Solactive USS Developed Markets Ethically Screened Climate Tilted Index NTR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. . The Index is calculated as a NTR version in GBP.
Master Data
| ISIN: | DE000SL0JC84 |
| Bloomberg Ticker: | |
| WKN: | SL0JC8 |
Current Quotes
| Last quote (19 Dec 2025): | 4201.57 |
| Day range: | 4165.14 / 4202.76 |
| Change abs./rel.: | 37.26 / 0.89% |
| Year range: | 3223.45 / 4253.46 |
| Name | Index Shares |
|---|---|
| ALLSTATE CORP | 0.033891 |
| LASERTEC CORP | 0.033198 |
| KYOTO FINANCIAL GROUP INC | 0.027038 |
| INDUSTRIVARDEN AB CLASS A | 0.013752 |
| CLOUDFLARE INC - CLASS A | 0.052484 |
| NORDEA BANK ABP | 0.143624 |
| YASKAWA ELECTRIC CORP ORD | 0.09199 |
| WAREHOUSES DE PAUW SCA | 0.056702 |
| WR BERKLEY CORP | 0.063435 |
| SYNOPSYS INC | 0.026839 |
| MCCORMICK & CO-NON VTG SHRS | 0.133442 |
| SALESFORCE INC | 0.093101 |
| TOHO CO LTD ORD | 0.008673 |
| SYSCO CORP | 0.130091 |
| JOHNSON & JOHNSON | 0.196274 |
| HEINEKEN NV | 0.060333 |
| CARRIER GLOBAL CORP | 0.177221 |
| FOX CORP CLASS B (NEW) | 0.109144 |
| SANOFI SA | 0.083879 |
| HUMANA INC | 0.017937 |
| CHARTER HALL GROUP | 0.105572 |
| SPAREBANK 1 SMN | 0.029217 |
| NOVO NORDISK A/S | 0.232244 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.321998 |
| DANSKE BANK A/S | 0.016419 |
| PINTEREST INC | 0.25554 |
| TOKYO METRO CO LTD | 0.222855 |
| WARNER MUSIC GROUP CORP | 0.172535 |
| COLES GROUP LTD | 0.291735 |
| CBOE GLOBAL MARKETS INC | 0.021044 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.686577 |
| VESTAS WIND SYSTEMS A/S | 0.222819 |
| ENDEAVOUR GROUP | 1.422263 |
| NORDNET AB (PUBL) | 0.018642 |
| INTUIT INC | 0.029366 |
| TOKIO MARINE HOLDINGS INC | 0.071385 |
| GOLDMAN SACHS GROUP INC | 0.025406 |
| ACOM CO LTD ORD | 0.181484 |
| VERISIGN INC | 0.030991 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10625 |
| VEND MARKETPLC ASA CLASS B | 0.147811 |
| MURATA MANUFACTURING LTD ORD | 0.309696 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039032 |
| RECORDATI SPA | 0.018227 |
| ORIX CORP ORD | 0.022183 |
| DASSAULT SYSTEMES SA | 0.115348 |
| ESSILORLUXOTTICA | 0.022602 |
| SWISS RE AG | 0.01395 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000664 |
| WW GRAINGER INC | 0.010853 |
| MTR CORPORATION LTD | 1.025605 |
| WPP PLC | 0.235226 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010769 |
| MASTERCARD INC-CLASS A | 0.062065 |
| DIGITAL REALTY TRUST INC | 0.056124 |
| DAIWA SECURITIES GROUP INC ORD | 0.071495 |
| BANK LEUMI LE-ISRAEL ORD | 0.039873 |
| QUEST DIAGNOSTICS INC | 0.023837 |
| INDUSTRIVAERDEN AB ORD C | 0.013741 |
| TOEI ANIMATION CO LTD | 0.027917 |
| POSTE ITALIANE SPA | 0.023534 |
| TOWER SEMICONDUCTOR LTD | 0.070252 |
| TRIMBLE INC | 0.101049 |
| MIRVAC GROUP | 0.99034 |
| FATTAL HOLDINGS 1998 LTD | 0.005178 |
| UBS GROUP AG | 0.190931 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00867 |
| CHIBA BANK LTD ORD | 0.055981 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.05688 |
| LULULEMON ATHLETICA INC | 0.050835 |
| NEXTDC LTD | 0.251751 |
| SEVERN TRENT PLC | 0.106851 |
| EDWARDS LIFESCIENCES CORP | 0.109159 |
| LY CORP | 0.619913 |
| TORONTO-DOMINION BANK | 0.104309 |
| SCHINDLER HOLDING AG | 0.011084 |
| EISAI | 0.01778 |
| INTERCONTINENTAL EXCHANGE INC | 0.060549 |
| LEGAL & GENERAL GROUP PLC ORD | 0.175607 |
| MIGDAL INSURANCE CO LTD ORD | 0.163408 |
| YAMATO HDG. | 0.164928 |
| WISE PLC - A | 0.041366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.223181 |
| ASSICURAZIONI GENERALI SPA | 0.064341 |
| QANTAS AIRWAYS LTD ORD | 0.529018 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022791 |
| EXPEDIA GROUP INC | 0.033324 |
| GENUINE PARTS CO | 0.066447 |
| SUNTORY BEVERAGE & FOOD LTD | 0.078845 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.126825 |
| ANTOFAGASTA PLC | 0.10637 |
| AIRBNB INC | 0.073432 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.10373 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077881 |
| VERISK ANALYTICS INC | 0.037639 |
| CAPITALAND ASCENDAS REIT | 0.749931 |
| BANCA MEDIOLANUM SPA | 0.028081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.122465 |
| ALCON INC | 0.043213 |
| FRESNILLO PLC | 0.109394 |
| BANK OF NOVA SCOTIA | 0.06782 |
| SEKISUI CHEMICAL CO LTD ORD | 0.138926 |
| INTESA SANPAOLO SPA | 0.834118 |
| STRATEGY INC-CL A | 0.039027 |
| SWIRE PACIFIC LTD ORD A | 0.399857 |
| INTACT FINANCIAL CORP. | 0.006072 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07798 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010596 |
| BRISTOL-MYERS SQUIBB CO | 0.259508 |
| NORTHERN TRUST CORP | 0.038716 |
| SUN LIFE FINANCIAL INC | 0.019698 |
| RB GLOBAL INC | 0.031885 |
| ROBLOX CORP | 0.097051 |
| TDK CORP ORD | 0.374578 |
| LIXIL GROUP CORP | 0.202207 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027907 |
| BAWAG GROUP AG | 0.004364 |
| DAIICHI SANKYO CO LTD ORD | 0.111451 |
| NATIONAL BANK OF CANADA | 0.015993 |
| BOSTON SCIENTIFIC CORP | 0.157505 |
| NORDIC SEMICONDUCTOR ASA | 0.29948 |
| CISCO SYSTEMS INC | 0.406569 |
| SARTORIUS AG PREF | 0.00438 |
| M3 (SO-NET M3) INC ORD | 0.117383 |
| NETAPP INC | 0.088508 |
| CENTENE CORP | 0.1098 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.087242 |
| RELX PLC | 0.145034 |
| LAND SECURITIES GROUP PLC | 0.1891 |
| ROYAL BANK OF CANADA | 0.090172 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000691 |
| QBE INSURANCE GROUP LTD | 0.03955 |
| JB HI-FI LTD ORD | 0.048573 |
| SEA LTD | 0.036714 |
| NGK INSULATORS LTD ORD | 0.144639 |
| AVIVA PLC | 0.080908 |
| HAKUHODO DY HOLDINGS INC ORD | 0.073409 |
| SHARP CORP | 0.367889 |
| AMOT INVESTMENTS LTD. | 0.159625 |
| NITTO DENKO CORP | 0.188681 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03666 |
| COSTAR GROUP INC | 0.115239 |
| NXP SEMICONDUCTOR NV | 0.037816 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019293 |
| FOX CORP CLASS A (NEW) | 0.103017 |
| TJX COMPANIES INC | 0.132197 |
| SEIBU HOLDINGS INC | 0.014914 |
| WALT DISNEY CO/THE | 0.173785 |
| WIX.COM LTD | 0.020517 |
| DAVIDE CAMPARI-MILANO NV | 0.511853 |
| TERUMO CORP | 0.079465 |
| CARLSBERG AS CLASS B | 0.032635 |
| BEIJER REF AB | 0.215383 |
| OBAYASHI CORP ORD | 0.18129 |
| DISCO CORP ORD | 0.012618 |
| TREASURY WINE ESTATES LIMITED | 0.738689 |
| ARTHUR J GALLAGHER & CO | 0.028609 |
| PAYPAL HOLDINGS INC. | 0.136923 |
| GARMIN LTD | 0.045722 |
| ANA HOLDINGS INC | 0.146803 |
| BARRICK MINING CORP | 0.209472 |
| TELECOM ITALIA SPA SVGS NCV | 4.094956 |
| GEORGE WESTON LTD | 0.061839 |
| ASTRAZENECA PLC | 0.109094 |
| O REILLY AUTOMOTIVE INC | 0.135036 |
| SECURITAS AB CLASS B | 0.086749 |
| LINK REIT | 0.389906 |
| HUBSPOT INC | 0.018321 |
| DOLLARAMA INC | 0.043279 |
| ASAHI INTECC CO LTD | 0.035823 |
| KYUSHU RAILWAY COMPANY | 0.093652 |
| APPLE INC | 1.049054 |
| KINROSS GOLD CORP | 0.206383 |
| NATWEST GROUP PLC | 0.379283 |
| PROLOGIS INC | 0.113314 |
| KDDI CORP (DDI) ORD | 0.301384 |
| STRYKER CORP | 0.037992 |
| TRANE TECHNOLOGIES PLC | 0.033051 |
| ARM HOLDINGS ADR | 0.061394 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024417 |
| FORTINET INC | 0.121746 |
| ORACLE CORP JAPAN ORD | 0.015928 |
| SBI HOLDINGS INC ORD | 0.024081 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065442 |
| REA GROUP LTD | 0.008888 |
| CASTELLUM AB | 0.121184 |
| FUJIKURA LTD | 0.036894 |
| CYBERARK SOFTWARE | 0.00775 |
| NOVA LTD | 0.016325 |
| SOMPO HOLDINGS INC | 0.017784 |
| FORD MOTOR CO | 0.913425 |
| CROWN CASTLE INC | 0.088584 |
| FIRSTSERVICE CORP | 0.008585 |
| VULCAN MATERIALS CO | 0.034211 |
| BROTHER INDUSTRIES LTD ORD | 0.232325 |
| RICOH CO LTD | 0.439729 |
| SPOTIFY TECHNOLOGY SA | 0.020982 |
| GJENSIDIGE FORSIKRING ASA | 0.019207 |
| AZRIELI GROUP LTD ORD | 0.013211 |
| CENCORA INC | 0.036615 |
| DOLLAR TREE | 0.099489 |
| LENNAR CORP | 0.078738 |
| ARES MANAGEMENT CORP | 0.036352 |
| POWER CORP OF CANADA | 0.012592 |
| SOFTBANK GROUP CORP | 0.079178 |
| MONDAY.COM LTD | 0.015048 |
| ICON PLC | 0.009634 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.192206 |
| TEVA PHARMACEUTICAL IND LTD | 0.112525 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039531 |
| BRIDGESTONE CORP ORD | 0.081195 |
| MISUMI GROUP INC ORD | 0.16056 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.568267 |
| ORION OYJ CLASS B | 0.015782 |
| TRUIST FINANCIAL CORP | 0.166365 |
| PANDORA A/S | 0.029052 |
| MOWI ASA | 0.174937 |
| VERTIV HOLDINGS CO | 0.078584 |
| CRH PLC | 0.111599 |
| LENNAR CORP - B SHS | 0.067481 |
| GOODMAN GROUP ORD UNIT | 0.188793 |
| CARVANA CO | 0.030507 |
| ROCHE HOLDING AG | 0.051154 |
| ABBVIE INC | 0.146402 |
| HANG SENG BANK LTD ORD | 0.036447 |
| HOSHIZAKI CORP | 0.067032 |
| ADIDAS AG | 0.02537 |
| ASX LTD ORD | 0.014524 |
| KINGFISHER PLC | 0.865841 |
| ISUZU MOTORS LTD | 0.189414 |
| COLOPLAST AS CLASS B | 0.016508 |
| AMERIPRISE FINL | 0.013338 |
| LEROY SEAFOOD GROUP ASA | 0.634673 |
| MAKITA CORP ORD | 0.084895 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.291411 |
| HIKARI TSUSHIN INC ORD | 0.009127 |
| NASDAQ INC | 0.06697 |
| MAGNA INTERNATIONAL INC | 0.078248 |
| AISIN CORP | 0.156482 |
| SAPUTO INC | 0.14008 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.158738 |
| TOYO SUISAN KAISHA LTD | 0.038266 |
| TSURUHA HOLDINGS INC ORD | 0.147201 |
| GEN DIGITAL INC | 0.287344 |
| PERSOL HOLDINGS CO LTD | 0.319816 |
| NOVARTIS AG | 0.138368 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053853 |
| METRO INC -A | 0.061705 |
| YUM! BRANDS | 0.055707 |
| STANDARD CHARTERED PLC | 0.068698 |
| NEXI SPA | 0.174855 |
| SAP SE | 0.080058 |
| HANNOVER RUCK SE | 0.001784 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013689 |
| CDW CORP/DE | 0.052413 |
| INTERACTIVE BROKERS GROUP INC | 0.075677 |
| CINCINNATI FINANCIAL CORP | 0.030738 |
| SECOM CO LTD ORD | 0.025736 |
| RAKUTEN BANK ORD | 0.010338 |
| WOOLWORTHS GROUP LTD | 0.262219 |
| SWEDBANK AB CLASS A | 0.020062 |
| SYNCHRONY FINANCIAL | 0.072702 |
| MOODYS CORP | 0.021746 |
| CHINA MENGNIU DAIRY CO LTD | 1.860025 |
| AAK AB | 0.128811 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020101 |
| IQVIA HOLDINGS INC | 0.037707 |
| JD SPORTS FASHION PLC | 2.423889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.005585 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049237 |
| SAMPO OYJ CLASS A | 0.066471 |
| BANK OF AMERICA CORP | 0.516937 |
| SUMITOMO FORESTRY CO LTD | 0.220832 |
| TOTO LTD | 0.086233 |
| PRUDENTIAL FINANCIAL INC | 0.056687 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.478507 |
| ALLIANZ SE | 0.02425 |
| FAST RETAILING CO LTD ORD | 0.019394 |
| LOBLAW COMPANIES LTD. | 0.116115 |
| OPEN HOUSE GROUP CO LTD | 0.049208 |
| THOMSON REUTERS CORP | 0.024501 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074339 |
| METTLER-TOLEDO INTL | 0.005337 |
| VISA INC-CLASS A SHARES | 0.128644 |
| BAYERISCHE MOTOREN WERKE AG | 0.05199 |
| UNITED AIRLINES HOLDINGS INC | 0.099815 |
| PAYCHEX INC | 0.076213 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039714 |
| AGNICO-EAGLE MINES | 0.053431 |
| SUNCORP GROUP LTD | 0.041165 |
| AMGEN INC | 0.055311 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.884166 |
| TIS INC | 0.05725 |
| OTSUKA CORP ORD | 0.082015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038378 |
| BANK OF IRELAND GROUP PLC | 0.033066 |
| LAM RESEARCH CORP | 0.141754 |
| FERRARI NV | 0.014879 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
| WILLIS TOWERS WATSON PLC | 0.016471 |
| NORTHERN STAR RESOURCES LTD | 0.285468 |
| SNOWFLAKE INC | 0.04972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136323 |
| AERCAP HOLDINGS NV | 0.004575 |
| KOBE BUSSAN CO LTD | 0.099532 |
| SIEMENS HEALTHINEERS AG | 0.032624 |
| SUMITOMO MITSUI FINANCIAL GR | 0.184949 |
| NORSK HYDRO ASA | 0.520837 |
| UBER TECHNOLOGIES INC | 0.217762 |
| CSL LTD ORD | 0.038796 |
| LOTUS BAKERIES | 0.000368 |
| DATADOG INC | 0.06338 |
| ADVANTEST CORP ORD | 0.082353 |
| BIONTECH SE | 0.012881 |
| ELIA GROUP SA/NV | 0.029213 |
| NEBIUS GROUP NV | 0.03304 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.10153 |
| HULIC CO LTD | 0.054472 |
| DHL GROUP | 0.135006 |
| IBIDEN CO LTD | 0.064661 |
| METSO CORPORATION | 0.270112 |
| MONOTARO CO LTD | 0.17018 |
| MONOLITHIC POWER SYSTEMS INC | 0.012496 |
| LEGRAND SA | 0.044208 |
| UNICREDIT SPA | 0.082066 |
| DENSO CORP ORD | 0.260387 |
| CARDINAL HEALTH INC | 0.064881 |
| UNIPOL GRUPPO SPA | 0.025485 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.485238 |
| LUNDIN GOLD INC | 0.051264 |
| DSV AS | 0.028499 |
| BANK OF NEW YORK MELLON CORP | 0.081469 |
| STRAUMANN HOLDING AG | 0.01344 |
| DARDEN RESTAURANTS INC | 0.036449 |
| INFRATIL LTD | 0.077732 |
| UNIVERSAL MUSIC GROUP NV | 0.094719 |
| KLA CORP | 0.017801 |
| GLP J-REIT/D | 0.000606 |
| AXA SA | 0.092457 |
| SWISSCOM AG | 0.004842 |
| SMC CORP ORD | 0.010344 |
| SANWA HOLDINGS CORP | 0.089482 |
| MERCK & CO. INC. | 0.235435 |
| WIENERBERGER AG | 0.10288 |
| MAZDA MOTOR CORP ORD | 0.291653 |
| BRAMBLES LTD | 0.284995 |
| H&M HENNES & MAURITZ AB CLASS B | 0.206455 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036829 |
| JPMORGAN CHASE & CO | 0.203282 |
| M & T BANK CORP | 0.028458 |
| JAPAN AIRLINES CO LTD | 0.140339 |
| VONOVIA SE | 0.084926 |
| MCKESSON CORP | 0.018779 |
| MERCADOLIBRE INC | 0.006796 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028 |
| COCHLEAR LTD | 0.008083 |
| SHIMANO INC | 0.023937 |
| IVANHOE MINES LTD | 0.31894 |
| DOORDASH INC | 0.050853 |
| NICE LTD | 0.020757 |
| SINO LAND CO LTD ORD | 1.093233 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062314 |
| INTUITIVE SURGICAL INC | 0.036635 |
| SONY GROUP CORP | 0.541953 |
| SUPER MICRO COMPUTER INC | 0.190332 |
| SOCIETE GENERALE SA CLASS A | 0.029723 |
| BANDAI NAMCO HOLDINGS INC | 0.106602 |
| YAMAHA MOTOR CO LTD ORD | 0.336053 |
| SEEK LTD ORD | 0.147122 |
| MCDONALDS CORP | 0.068067 |
| TRYG AS | 0.021393 |
| EAST JAPAN RAILWAY CO | 0.161254 |
| NIDEC CORP ORD | 0.169042 |
| HOYA CORP ORD | 0.021862 |
| ODDITY TECH CL A ORD | 0.041748 |
| UNITED OVERSEAS BANK LTD | 0.044299 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090946 |
| ESSEX PROPERTY TRUST INC | 0.025882 |
| DBS GROUP HOLDINGS LTD | 0.11155 |
| ROYALTY PHARMA PLC- CL A | 0.171966 |
| SANRIO CO LTD ORD | 0.05411 |
| DNB BANK ASA | 0.020748 |
| XERO LTD | 0.033492 |
| REECE LTD | 0.429151 |
| NEXT PLC | 0.02626 |
| OBIC CO LTD ORD | 0.063728 |
| UOL GROUP LTD ORD | 0.211128 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.082576 |
| AXON ENTERPRISE INC | 0.017667 |
| PACK.CORP.OF AM. | 0.041892 |
| TAKEDA PHARMACEUTICAL | 0.099156 |
| TOKYO ELECTRON LTD ORD | 0.043035 |
| GARTNER INC | 0.032986 |
| MONGODB INC | 0.02633 |
| CME GROUP INC | 0.037712 |
| MERIDIAN ENERGY LTD | 0.984372 |
| SG HOLDINGS CO LTD | 0.241768 |
| AMERICAN EXPRESS CO | 0.048624 |
| BOOKING HOLDINGS INC | 0.003296 |
| ASICS CORP | 0.128539 |
| CAIXABANK SA | 0.123386 |
| KOKUSAI ELECTRIC CORP | 0.079765 |
| JAPAN POST BANK CO LTD | 0.047972 |
| JX ADVANCED META ORD | 0.188055 |
| PACCAR INC | 0.114919 |
| MUNICH REINSURANCE COMPANY | 0.009253 |
| BARRATT REDROW PLC | 0.682087 |
| REGENERON PHARMACEUTICALS | 0.016268 |
| CELLEBRITE DI LTD | 0.127319 |
| ZURICH INSURANCE GROUP AG | 0.010256 |
| A2 MILK CO LTD | 0.575787 |
| HUSQVARNA AB | 0.594515 |
| WESTPAC BANKING CORPORATION | 0.191549 |
| RAYMOND JAMES FINL. | 0.032687 |
| M&G PLC | 0.16274 |
| PUBLICIS GROUPE SA | 0.02433 |
| AUTOMATIC DATA PROCESSING | 0.051756 |
| ZIMMER BIOMET HOLDINGS INC | 0.066744 |
| SAGE GROUP PLC | 0.219063 |
| AVALONBAY COMMUNITIES INC | 0.040049 |
| HALEON PLC | 0.771663 |
| T ROWE PRICE GROUP INC | 0.046463 |
| ONEX CORP | 0.006394 |
| MIZUHO FINANCIAL GROUP INC | 0.105985 |
| RYOHIN KEIKAKU CO LTD ORD | 0.158468 |
| FAIR ISAAC CORP | 0.004791 |
| EVEREST GROUP LTD | 0.012059 |
| MAPLETREE LOGISTICS TRUST | 1.341719 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042856 |
| REGIONS FINANCIAL CORP | 0.192728 |
| KONE OYJ CLASS B | 0.069157 |
| AUTOZONE INC | 0.003074 |
| STATE STREET CORP | 0.04824 |
| ARGENX SE - ADR | 0.005132 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.004463 |
| MITSUBISHI MOTORS CORP ORD | 0.749256 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132802 |
| MONSTER BEVERAGE CORP | 0.159509 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015742 |
| BROADCOM INC | 0.351154 |
| HANG LUNG PROPERTIES LTD ORD | 1.107181 |
| SEGRO PLC | 0.211045 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055948 |
| TELECOM ITALIA SPA | 4.888407 |
| EXTRA SPACE STORAGE INC | 0.054107 |
| AIB GROUP PLC | 0.060254 |
| HANKYU HANSHIN HOLDINGS INC | 0.092369 |
| HAMAMATSU PHOTONICS KK ORD | 0.353232 |
| CAPITAL ONE FINANCIAL CORP | 0.060073 |
| IA FINANCIAL CORP INC | 0.004867 |
| TOYOTA INDUSTRIES CORP ORD | 0.031229 |
| MONCLER SPA | 0.066192 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.235491 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.131993 |
| KESKO OYJ CLASS B | 0.162994 |
| DEXCOM INC | 0.104142 |
| SIMON PROPERTY GROUP INC | 0.054139 |
| COMPASS GROUP PLC | 0.142284 |
| ASSA ABLOY AB CLASS B | 0.155007 |
| WELLS FARGO & CO | 0.266119 |
| Camtek Ltd | 0.042232 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.721968 |
| SERVICENOW INC | 0.110001 |
| DOLLAR GENERAL CORP | 0.092803 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.199967 |
| GLOBAL PAYMENTS INC | 0.07706 |
| WATERS CORP | 0.020014 |
| CENTRAL JAPAN RAILWAY CO | 0.141903 |
| CONVATEC GROUP PLC | 0.3211 |
| ARCH CAPITAL GROUP LTD | 0.060609 |
| DAIFUKU CO LTD | 0.090687 |
| T&D HOLDINGS INC ORD | 0.023535 |
| INTERNATIONAL PAPER CO | 0.198353 |
| TBS HOLDINGS INC | 0.015742 |
| EQUINIX INC | 0.013825 |
| EQUIFAX INC | 0.030837 |
| RIGHTMOVE PLC | 0.295677 |
| ICG PLC | 0.019086 |
| WHEATON PRECIOUS METALS CORP | 0.060627 |
| UNITEDHEALTH GROUP INC | 0.071323 |
| ABC MART INC ORD | 0.119923 |
| SOFINA SA | 0.001951 |
| BUDWEISER BREWING CO APAC LTD | 3.069905 |
| NISSAN MOTOR CO LTD ORD | 0.998265 |
| FUJIFILM HOLDINGS CORP ORD | 0.070895 |
| BANK HAPOALIM BM ORD | 0.028802 |
| ROBINHOOD MARKETS INC - A | 0.074066 |
| ADOBE INC | 0.048815 |
| ADYEN NV | 0.002404 |
| MSCI INC | 0.017236 |
| SAGAX AB-B | 0.066559 |
| UNITED UTILITIES PLC | 0.247434 |
| CBRE GROUP INC | 0.057222 |
| JAMES HARDIE INDUSTRIES-CDI | 0.181081 |
| COMMERZBANK AG | 0.015705 |
| STMICROELECTRONICS NV | 0.204178 |
| HAPAG-LLOYD AG | 0.023068 |
| VOLVO CAR AB-B W/I | 1.336972 |
| COFFEE STAIN GROUP AB | 0.209524 |
| METLIFE INC | 0.079161 |
| NISSHIN SEIFUN GROUP INC | 0.138471 |
| ELI LILLY & CO | 0.065539 |
| SAGAX AB-D | 0.312338 |
| RESMED INC | 0.028518 |
| BECTON DICKINSON AND CO | 0.046892 |
| CCL INDUSTRIES INC | 0.024295 |
| SCHRODERS PLC ORD | 0.105731 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.092963 |
| FRESENIUS SE & CO KGAA | 0.010095 |
| ERSTE GROUP BANK AG | 0.0086 |
| AON PLC | 0.022703 |
| CONSTELLATION SOFTWARE INC | 0.002218 |
| VERTEX PHARMACEUTICALS INC | 0.030327 |
| ATLASSIAN CORPORATION PLC | 0.057064 |
| TALANX AG | 0.00416 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024921 |
| OLD DOMINION FREIGHT LINE INC | 0.065547 |
| RAMSAY HEALTH CARE LTD ORD | 0.026461 |
| AMADA CO LTD | 0.194875 |
| USS CO (TOKAI) LTD ORD | 0.218588 |
| NVR INC | 0.00117 |
| EMBRACER GROUP AB | 0.209524 |
| PHOENIX GROUP HOLDINGS | 0.062783 |
| MEDIBANK PRIVATE | 0.176041 |
| SHIONOGI & CO LTD ORD | 0.038675 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206106 |
| FUTU HOLDINGS LTD-ADR | 0.00312 |
| HUNTINGTON BANCSHARES INC/OH | 0.305229 |
| BLACKROCK INC | 0.013629 |
| LLOYDS BANKING GROUP PLC | 3.090642 |
| SWISS LIFE HOLDING AG | 0.00086 |
| WH GROUP LTD | 3.370308 |
| BNP PARIBAS SA | 0.0555 |
| STOREBRAND ASA | 0.036096 |
| MEBUKI FINANCIAL GROUP INC | 0.09082 |
| BANCO COMERCIAL PORTUGUES SA | 0.636273 |
| META PLATFORMS INC | 0.161025 |
| MIVNE REAL ESTATE KD LTD | 0.302631 |
| ALFRESA HOLDINGS CORP ORD | 0.161689 |
| ABN AMRO BANK NV | 0.017803 |
| NEXON CO. LTD | 0.083778 |
| INFORMA PLC | 0.272003 |
| SHIMAMURA CORP ORD | 0.037 |
| TOKYO CENTURY CORP | 0.045471 |
| TOBU RAILWAY CO LTD | 0.143058 |
| CITY DEVELOPMENTS LTD ORD | 0.222911 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00083 |
| ORKLA ASA | 0.352348 |
| DENTSU GROUP INC | 0.026978 |
| DEERE & CO | 0.033796 |
| OMRON CORP ORD | 0.086733 |
| DIAGEO PLC | 0.284478 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0524 |
| NIPPON PAINT HOLDINGS CO LTD | 0.381155 |
| JAPAN POST INSURANCE CO LTD | 0.019964 |
| ANHEUSER BUSCH INBEV SA NV | 0.118564 |
| VERIZON COMMUNICATIONS INC | 0.460513 |
| GLOBALFOUNDRIES INC | 0.257755 |
| SITC INTERNATIONAL HOLDINGS | 0.905456 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.102841 |
| EBOS GROUP LTD | 0.051663 |
| FINECOBANK BANCA FINECO SPA | 0.025696 |
| TELSTRA GROUP LTD | 1.513668 |
| BANK OF MONTREAL | 0.040577 |
| J FRONT RETAILING CO LTD ORD | 0.148128 |
| PROTECTOR FORSIKRING ASA | 0.0116 |
| THULE GROUP AB/THE | 0.131332 |
| XINYI GLASS HOLDINGS CO LTD | 2.479849 |
| CVS HEALTH CORP | 0.187965 |
| ADMIRAL GROUP PLC | 0.017749 |
| PRUDENTIAL PLC | 0.183961 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054369 |
| NITORI HOLDINGS CO LTD | 0.156295 |
| DAI NIPPON PRINTING CO LTD ORD | 0.156556 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005561 |
| AGC INC | 0.078666 |
| CIGNA GROUP | 0.02781 |
| FEDEX CORP | 0.046863 |
| RYANAIR HOLDINGS PLC | 0.17343 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017146 |
| INVITATION HOMES INC | 0.239193 |
| CAPCOM CO LTD | 0.070637 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075194 |
| PRO MEDICUS LTD | 0.00282 |
| KKR & CO INC | 0.074298 |
| NICHIREI CORP ORD | 0.20015 |
| MARVELL TECHNOLOGY INC | 0.158366 |
| ZOETIS INC | 0.067324 |
| CITIGROUP INC | 0.15965 |
| DIETEREN GROUP | 0.018174 |
| INDUTRADE AB | 0.140855 |
| ROSS STORES INC | 0.072506 |
| CINTAS CORP | 0.050825 |
| SARTORIUS STEDIM BIOTECH SA | 0.004933 |
| MORGAN STANLEY | 0.106986 |
| KINGSPAN GROUP PLC | 0.047582 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024697 |
| SOFTBANK CORP | 2.927342 |
| NIBE INDUSTRIER AB | 0.847183 |
| QUALCOMM INC | 0.129786 |
| VIENNA INSURANCE GROUP AG | 0.010013 |
| SMITH & NEPHEW PLC | 0.0965 |
| ROCKET COS INC | 0.268255 |
| WORKDAY INC | 0.043613 |
| LM ERICSSON TELEFON AB CLASS B | 0.732724 |
| THERMO FISHER SCIENTIFIC INC | 0.036143 |
| CHUBB LTD | 0.037519 |
| BIOGEN INC | 0.044663 |
| MITSUI FUDOSAN CO LTD ORD | 0.206313 |
| ASTELLAS PHARMA INC | 0.102588 |
| COPART INC | 0.229874 |
| GREAT WEST LIFECO | 0.013344 |
| CELLNEX TELECOM SA | 0.10657 |
| YAMAZAKI BAKING CO LTD | 0.111869 |
| ALAMOS GOLD INC | 0.118961 |
| MAINFREIGHT LTD | 0.091126 |
| LYNAS RARE EARTHS LTD | 0.302492 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008379 |
| KBC GROUPE SA | 0.006755 |
| HIKMA PHARMACEUTICALS PLC | 0.038024 |
| WASTE MANAGEMENT INC | 0.062829 |
| PILBARA MINERALS LTD | 1.918037 |
| AEON CO LTD ORD | 0.348954 |
| IDEXX LABORATORIES INC | 0.013816 |
| BAKKAFROST P/F | 0.06867 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007761 |
| UNITED PARCEL SERVICE-CL B | 0.139863 |
| ELEVANCE HEALTH INC | 0.023781 |
| DEUTSCHE BANK AG | 0.092671 |
| TREND MICRO INC | 0.034535 |
| FASTENAL CO | 0.240619 |
| ORACLE CORP | 0.140081 |
| SYSMEX CORP ORD | 0.045325 |
| COCA-COLA BOTTLERS JAPAN INC | 0.138389 |
| NEWMONT CORP | 0.163197 |
| WHITBREAD PLC | 0.030463 |
| AMERICAN WATER WORKS CO INC | 0.067696 |
| HCA HEALTHCARE INC | 0.018249 |
| VENTAS INC | 0.114026 |
| ATLAS ARTERIA LTD | 1.049317 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093173 |
| US BANCORP | 0.17554 |
| SUZUKI MOTOR CORP ORD | 0.244065 |
| FASTIGHETS BALDER AB CLASS B | 0.202944 |
| WEST JAPAN RAILWAY CO | 0.133788 |
| AUCKLAND INTL AIRPORT LTD | 0.782282 |
| AUTO TRADER GROUP PLC | 0.276609 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015945 |
| TOKYU CORP | 0.22397 |
| TOSOH CORP | 0.161804 |
| OTIS WORLDWIDE CORP | 0.110925 |
| Applovin Corp | 0.028591 |
| TOPPAN HOLDINGS INC | 0.101264 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.347739 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033281 |
| FISERV INC | 0.080027 |
| STOCKLAND | 0.4336 |
| HONDA MOTOR | 0.520195 |
| NETFLIX INC | 0.346995 |
| SPARK NEW ZEALAND LTD | 1.757209 |
| HEINEKEN HOLDING NV | 0.053899 |
| SOUTHERN COPPER CORP | 0.064215 |
| BANCO SANTANDER SA | 0.910378 |
| OPEN TEXT CORP | 0.076052 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0325 |
| LUNDIN MINING CORP | 0.245684 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01597 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049832 |
| TRADE DESK INC/THE -CLASS A | 0.156592 |
| MELISRON LTD ORD | 0.0104 |
| ULTA BEAUTY INC | 0.016592 |
| PUBLIC STORAGE | 0.030197 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.121302 |
| SCHWAB (CHARLES) CORP | 0.155586 |
| CADENCE DESIGN SYSTEMS INC | 0.038462 |
| SINGAPORE AIRLINES LTD ORD | 0.690985 |
| AMDOCS LTD | 0.090029 |
| EQUITY RESIDENTIAL | 0.11414 |
| OLYMPUS | 0.056394 |
| COMPUTERSHARE LTD ORD | 0.069506 |
| CROWDSTRIKE HOLDINGS INC | 0.03059 |
| SIGMA HEALTHCARE LTD | 0.660009 |
| LIVE NATION ENTERTAINMENT IN | 0.046604 |
| STERIS PLC | 0.028335 |
| MEDTRONIC PLC | 0.143119 |
| SPAREBANK 1 SR NORGE ASA | 0.032453 |
| FANUC CORP | 0.137001 |
| TECHNOLOGY ONE LTD | 0.108197 |
| MICRON TECHNOLOGY INC | 0.124795 |
| GENMAB A/S | 0.006385 |
| STANLEY ELECTRIC CO LTD | 0.115749 |
| IGM FINANCIAL INC. | 0.014979 |
| HIROSE ELECTRIC CO LTD ORD | 0.031226 |
| GROUPE BRUXELLES LAMBERT SA | 0.006173 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040794 |
| APPLIED MATERIALS INC | 0.09077 |
| BAYCURRENT CONSULTING INC | 0.009826 |
| SCHINDLER HOLDING AG ORD | 0.009994 |
| AMERICAN TOWER CORP | 0.063036 |
| RINNAI CORP ORD | 0.093626 |
| FIFTH THIRD BANCORP | 0.121851 |
| KEYCORP | 0.247322 |
| AIA GROUP LTD | 0.610009 |
| TRAVELERS COS INC/THE | 0.027451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016324 |
| WELLTOWER INC | 0.080037 |
| TRANSURBAN GROUP | 0.55033 |
| KOEI TECMO HOLDINGS CO LTD | 0.106883 |
| MARKS AND SPENCER GROUP PLC | 0.730989 |
| NITERRA CO LTD | 0.064097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133521 |
| AIRPORT CITY LTD. | 0.061677 |
| ASM INTERNATIONAL NV | 0.008074 |
| MATSUKIYOCOCOKARA & CO | 0.135299 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.221147 |
| CK ASSET HOLDINGS LTD | 0.345996 |
| SEKISUI HOUSE LTD ORD | 0.036013 |
| PAN AMERICAN SILVER CORP | 0.106798 |
| AUTODESK INC | 0.036742 |
| WHARF HOLDINGS LTD ORD | 0.447022 |
| SALMAR ASA | 0.060034 |
| SNAP-ON INC | 0.026016 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.104648 |
| GILEAD SCIENCES INC | 0.130959 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.025519 |
| ASML HOLDING NV | 0.031272 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042062 |
| KEYENCE CORP ORD | 0.022335 |
| YAMAHA CORP ORD | 0.344385 |
| PROSUS NV | 0.120898 |
| ING GROEP NV | 0.149856 |
| SPAREBANKEN NORGE | 0.032238 |
| INTEL CORP | 0.570202 |
| ABBOTT LABORATORIES | 0.16024 |
| SUNDRUG CO LTD ORD | 0.080812 |
| ROHM CO LTD ORD | 0.263922 |
| CAPITALAND INVESTMENT LTD | 0.675129 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044439 |
| PHOENIX HOLDINGS LTD/THE | 0.014758 |
| CHOICE PROPERTIES REI | 0.123261 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.041883 |
| NIPPON BUILDING FUND INC. | 0.000764 |
| DR ING HC F PORSCHE AG | 0.06977 |
| MARKEL GROUP INC | 0.002565 |
| ZOZO INC | 0.271899 |
| PLUS500 LTD | 0.012946 |
| BIG SHOPPING CENTERS LTD. | 0.015585 |
| GETINGE AB CLASS B | 0.04466 |
| EXPERIAN PLC | 0.080968 |
| CONSTELLATION BRANDS INC CL A | 0.064189 |
| ANZ GROUP HOLDINGS LTD | 0.155465 |
| MARRIOTT INTERNATIONAL -CL A | 0.036431 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050121 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000748 |
| CHIPOTLE MEXICAN GRILL INC | 0.223432 |
| DEXUS/AU | 0.301366 |
| PEARSON PLC | 0.099182 |
| PROGRESSIVE CORP | 0.054625 |
| KUBOTA CORP | 0.230259 |
| CITIZENS FINANCIAL GROUP INC | 0.093371 |
| CYBERAGENT INC | 0.152816 |
| AUTOSTORE HOLDINGS LTD | 2.261476 |
| HYDRO ONE LTD | 0.108909 |
| AMADEUS IT GROUP SA CLASS A | 0.059696 |
| KYOWA KIRIN CO LTD | 0.036096 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069872 |
| COINBASE GLOBAL INC -CLASS A | 0.023184 |
| GMO PAYMENT GATEWAY INC | 0.009901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043326 |
| GSK PLC | 0.315852 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088336 |
| UCB SA | 0.010683 |
| VICI PROPERTIES INC | 0.253129 |
| SHOPIFY INC | 0.087267 |
| PNC FINANCIAL SERVICES GROUP | 0.044941 |
| MARSH & MCLENNAN COS | 0.050611 |
| KURITA WATER INDUSTRIES LTD | 0.070384 |
| JERONIMO MARTINS SGPS SA | 0.142618 |
| FOOD & LIFE COMPANIES LTD | 0.012024 |
| NOMURA HOLDINGS INC ORD | 0.077774 |
| TERNA SPA | 0.403604 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146199 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.668701 |
| VICINITY CENTRES | 0.918706 |
| PARTNERS GROUP HOLDING AG | 0.000573 |
| NIPPON PROLOGIS REIT INC | 0.000977 |
| NIKE INC | 0.192494 |
| VEEVA SYSTEMS INC | 0.033015 |
| AENA SME SA | 0.169667 |
| BLOCK INC | 0.10383 |
| SEIKO EPSON CORP ORD | 0.300296 |
| GEBERIT AG | 0.006365 |
| SHUFERSAL LTD ORD B | 0.271482 |
| SWIRE PROPERTIES LTD | 0.465426 |
| JAPAN POST HOLDINGS CO LTD | 0.059218 |
| CARSALES COM LTD ORD | 0.117317 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.282835 |
| LATOUR INVESTMENT AB ORD B | 0.022634 |
| DEUTSCHE BOERSE AG | 0.012986 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062536 |
| BANCO BPM SPA | 0.036922 |
| AFLAC INC | 0.063439 |
| ORIENTAL LAND CO LTD ORD | 0.071316 |
| NIKON CORP ORD | 0.195007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057701 |
| JAPAN EXCHANGE GROUP INC | 0.047811 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.10114 |
| TFI INTERNATIONAL INC | 0.03828 |
| SCENTRE GROUP | 0.768076 |
| OVERSEA-CHINESE BANKING CORP | 0.131069 |
| BLACKSTONE INC | 0.071859 |
| RECRUIT HOLDINGS CO LTD | 0.128156 |
| IIDA GROUP HOLDINGS CO LTD | 0.150383 |
| NATIONAL AUSTRALIA BANK LTD | 0.172213 |
| ASHTEAD GROUP PLC | 0.01177 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.063454 |
| BPER BANCA | 0.049425 |
| ELECTRONIC ARTS INC | 0.049742 |
| HASEKO CORP ORD | 0.147733 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042306 |
| ROLLINS INC | 0.112517 |
| CARNIVAL CORP | 0.335691 |
| WOLTERS KLUWER NV | 0.034112 |
| SBA COMMUNICATIONS CORP-CL A | 0.037344 |
| SOUTHWEST AIRLINES CO | 0.26598 |
| KOITO MANUFACTURING CO LTD ORD | 0.154595 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025255 |
| ROCHE HOLDING AG ORD BRR | 0.003769 |
| ZSCALER INC | 0.028416 |
| GFL ENVIRONMENTAL INC | 0.081396 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102805 |
| IRON MTN INC | 0.073766 |
| HSBC HOLDINGS PLC | 1.126067 |
| PULTE GROUP INC | 0.073297 |
| SCREEN HOLDINGS CO LTD | 0.02808 |
| WISETECH GLOBAL LTD | 0.052919 |
| NINTENDO CO LTD | 0.106599 |
| SHIMADZU CORP ORD | 0.021858 |
| GPT GROUP | 0.436207 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081846 |
| NVIDIA CORP | 1.638298 |
| BUNZL PLC | 0.116387 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.332949 |
| GILDAN ACTIVEWEAR INC | 0.059148 |
| HERSHEY CO/THE | 0.049284 |
| MAPLETREE INDUSTRIAL TRUST | 0.794062 |
| EVOLUTION MINING LTD | 0.554518 |
| STORA ENSO OYJ CLASS R | 0.335688 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032397 |
| AXFOOD AB | 0.110206 |
| REALTY INCOME CORP | 0.159159 |
| D R HORTON INC | 0.0664 |
| ALNYLAM PHARMACEUTICALS INC | 0.020695 |
| CREDIT AGRICOLE SA | 0.029103 |
| AGEAS SA NV | 0.008213 |
| S&P GLOBAL INC | 0.032556 |
| BARCLAYS PLC | 0.741377 |
| PALO ALTO NETWORKS INC | 0.07821 |
| AVANZA BANK H | 0.014349 |
| MITSUBISHI HC CAPITAL INC | 0.070051 |
| OJI PAPER CO LTD | 0.458961 |
| CORPAY INC | 0.023034 |
| SWECO AB-B S | 0.059968 |
| ORIX JREIT INC ORD | 0.000854 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068334 |