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 (08 Apr 2026): | 4063.62 |
| Day range: | 4049.08 / 4073.16 |
| Change abs./rel.: | -21.71 / -0.53% |
| Year range: | 3223.45 / 4296.40 |
| Name | Index Shares |
|---|---|
| VICINITY CENTRES | 0.923382 |
| VERISIGN INC | 0.031149 |
| NISSHIN SEIFUN GROUP INC | 0.139175 |
| ASICS CORP | 0.129194 |
| PROSUS NV | 0.121514 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044665 |
| SWISSCOM AG | 0.004867 |
| EXPERIAN PLC | 0.08138 |
| LUNDIN GOLD INC | 0.051525 |
| WELLS FARGO & CO | 0.267473 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016051 |
| CYBERAGENT INC | 0.153594 |
| ANZ GROUP HOLDINGS LTD | 0.156256 |
| TORONTO-DOMINION BANK | 0.10484 |
| BANDAI NAMCO HOLDINGS INC | 0.107145 |
| NATIONAL AUSTRALIA BANK LTD | 0.173089 |
| TOTO LTD | 0.086672 |
| SUNDRUG CO LTD ORD | 0.081224 |
| SWISS RE AG | 0.014021 |
| PILBARA MINERALS LTD | 1.927801 |
| SAPUTO INC | 0.140793 |
| THULE GROUP AB/THE | 0.132 |
| RECRUIT HOLDINGS CO LTD | 0.128809 |
| FIFTH THIRD BANCORP | 0.122472 |
| GILEAD SCIENCES INC | 0.131626 |
| ADOBE INC | 0.049064 |
| NEBIUS GROUP NV | 0.033208 |
| SBI HOLDINGS INC ORD | 0.024204 |
| WAREHOUSES DE PAUW SCA | 0.056991 |
| DAVIDE CAMPARI-MILANO NV | 0.514458 |
| HIKARI TSUSHIN INC ORD | 0.009174 |
| SCHINDLER HOLDING AG ORD | 0.010045 |
| NORSK HYDRO ASA | 0.523488 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.025649 |
| ADYEN NV | 0.002416 |
| KONE OYJ CLASS B | 0.069509 |
| NXP SEMICONDUCTOR NV | 0.038008 |
| MIVNE REAL ESTATE KD LTD | 0.304172 |
| GSK PLC | 0.31746 |
| SWEDBANK AB CLASS A | 0.020164 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.070228 |
| OPEN TEXT CORP | 0.076439 |
| ULTA BEAUTY INC | 0.016677 |
| KYUSHU RAILWAY COMPANY | 0.094129 |
| MCCORMICK & CO-NON VTG SHRS | 0.134121 |
| MONOLITHIC POWER SYSTEMS INC | 0.01256 |
| AMADA CO LTD | 0.195867 |
| ASAHI INTECC CO LTD | 0.036005 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.57625 |
| SEVERN TRENT PLC | 0.107395 |
| VEND MARKETPLC ASA CLASS B | 0.148563 |
| ORION OYJ CLASS B | 0.015863 |
| ERSTE GROUP BANK AG | 0.008643 |
| TERUMO CORP | 0.079869 |
| HAMAMATSU PHOTONICS KK ORD | 0.35503 |
| ICON PLC | 0.009683 |
| CROWN CASTLE INC | 0.089035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016026 |
| SONY GROUP CORP | 0.544711 |
| BROADCOM INC | 0.352941 |
| M & T BANK CORP | 0.028603 |
| FOX CORP CLASS B (NEW) | 0.1097 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.159546 |
| MERCK & CO. INC. | 0.236634 |
| ORIX CORP ORD | 0.022296 |
| AVIVA PLC | 0.08132 |
| CAPITALAND ASCENDAS REIT | 0.774853 |
| SEKISUI HOUSE LTD ORD | 0.036197 |
| JAMES HARDIE INDUSTRIES-CDI | 0.182003 |
| NATWEST GROUP PLC | 0.381213 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.078277 |
| KINROSS GOLD CORP | 0.207433 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146943 |
| DIGITAL REALTY TRUST INC | 0.05641 |
| H&M HENNES & MAURITZ AB CLASS B | 0.207505 |
| KBC GROUPE SA | 0.006789 |
| TERNA SPA | 0.405658 |
| SWIRE PROPERTIES LTD | 0.467795 |
| TRUIST FINANCIAL CORP | 0.167212 |
| TOPPAN HOLDINGS INC | 0.101779 |
| OPEN HOUSE GROUP CO LTD | 0.049459 |
| SHARP CORP | 0.369761 |
| BARRATT REDROW PLC | 0.685559 |
| RYOHIN KEIKAKU CO LTD ORD | 0.159275 |
| LINK REIT | 0.39189 |
| PULTE GROUP INC | 0.07367 |
| PANDORA A/S | 0.0292 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057994 |
| SUN LIFE FINANCIAL INC | 0.019798 |
| LOBLAW COMPANIES LTD. | 0.116706 |
| ORACLE CORP JAPAN ORD | 0.016009 |
| ALAMOS GOLD INC | 0.119566 |
| SUNBELT RENTAL HOLDINGS INC | 0.01183 |
| SERVICENOW INC | 0.110561 |
| GENUINE PARTS CO | 0.066785 |
| TOKYU CORP | 0.22511 |
| BANCO SANTANDER SA | 0.915012 |
| PAN AMERICAN SILVER CORP | 0.107342 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013758 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03345 |
| AUTOMATIC DATA PROCESSING | 0.052019 |
| BNP PARIBAS SA | 0.055782 |
| VERTIV HOLDINGS CO | 0.078984 |
| WIENERBERGER AG | 0.103404 |
| MORGAN STANLEY | 0.107531 |
| CIGNA GROUP | 0.027951 |
| BRIDGESTONE CORP ORD | 0.163217 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054127 |
| ROBLOX CORP | 0.097545 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.222272 |
| AMADEUS IT GROUP SA CLASS A | 0.06 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102047 |
| SUNTORY BEVERAGE & FOOD LTD | 0.079246 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050377 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054646 |
| HIKMA PHARMACEUTICALS PLC | 0.038218 |
| VICI PROPERTIES INC | 0.254418 |
| SPOTIFY TECHNOLOGY SA | 0.021089 |
| ARM HOLDINGS ADR | 0.061706 |
| D R HORTON INC | 0.066738 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.082996 |
| M&G PLC | 0.163568 |
| ZURICH INSURANCE GROUP AG | 0.010308 |
| DIETEREN GROUP | 0.018266 |
| NISSAN MOTOR CO LTD ORD | 1.003347 |
| SOFTBANK CORP | 2.942243 |
| MOODYS CORP | 0.021857 |
| ADVANTEST CORP ORD | 0.082773 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.132561 |
| SPARK NEW ZEALAND LTD | 1.766154 |
| REA GROUP LTD | 0.008933 |
| STERIS PLC | 0.028479 |
| SYNCHRONY FINANCIAL | 0.073072 |
| NVIDIA CORP | 1.646637 |
| GROUPE BRUXELLES LAMBERT SA | 0.006204 |
| SPAREBANK 1 SR NORGE ASA | 0.032618 |
| DAIFUKU CO LTD | 0.091148 |
| RAYMOND JAMES FINL. | 0.032853 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020203 |
| JPMORGAN CHASE & CO | 0.204317 |
| CROWDSTRIKE HOLDINGS INC | 0.030746 |
| TALANX AG | 0.004181 |
| NEXI SPA | 0.175745 |
| ARES MANAGEMENT CORP | 0.036538 |
| VENTAS INC | 0.114606 |
| JOHNSON & JOHNSON | 0.197274 |
| COCHLEAR LTD | 0.008124 |
| APPLIED MATERIALS INC | 0.091232 |
| STOREBRAND ASA | 0.03628 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088786 |
| DEXCOM INC | 0.104672 |
| ICG PLC | 0.019183 |
| STRATEGY INC-CL A | 0.039225 |
| SOCIETE GENERALE SA CLASS A | 0.029874 |
| SCHRODERS PLC ORD | 0.106269 |
| DBS GROUP HOLDINGS LTD | 0.112118 |
| AEON CO LTD ORD | 0.35073 |
| ROLLINS INC | 0.113089 |
| SARTORIUS STEDIM BIOTECH SA | 0.004958 |
| UCB SA | 0.010737 |
| MUNICH REINSURANCE COMPANY | 0.0093 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.009576 |
| HUSQVARNA AB | 0.597541 |
| MAZDA MOTOR CORP ORD | 0.293138 |
| BLOCK INC | 0.104359 |
| MONDAY.COM LTD | 0.015124 |
| HCA HEALTHCARE INC | 0.018342 |
| ASM INTERNATIONAL NV | 0.008115 |
| CONSTELLATION BRANDS INC CL A | 0.064516 |
| MONCLER SPA | 0.066529 |
| BLACKROCK INC | 0.013698 |
| BARCLAYS PLC | 0.745151 |
| KINGFISHER PLC | 0.870248 |
| BANCO COMERCIAL PORTUGUES SA | 0.639512 |
| MTR CORPORATION LTD | 1.030826 |
| CK ASSET HOLDINGS LTD | 0.347757 |
| NIPPON BUILDING FUND INC. | 0.000768 |
| SUPER MICRO COMPUTER INC | 0.191301 |
| PAYPAL HOLDINGS INC. | 0.13762 |
| PUBLIC STORAGE | 0.030351 |
| SANWA HOLDINGS CORP | 0.089938 |
| MARKEL GROUP INC | 0.002578 |
| FORTINET INC | 0.122366 |
| PROGRESSIVE CORP | 0.054903 |
| SIEMENS HEALTHINEERS AG | 0.032791 |
| CISCO SYSTEMS INC | 0.408639 |
| VIENNA INSURANCE GROUP AG | 0.010064 |
| UOL GROUP LTD ORD | 0.212202 |
| GOLDMAN SACHS GROUP INC | 0.025535 |
| S&P GLOBAL INC | 0.032722 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.467182 |
| M3 (SO-NET M3) INC ORD | 0.117981 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.104258 |
| QUEST DIAGNOSTICS INC | 0.023958 |
| INDUTRADE AB | 0.141572 |
| WELLTOWER INC | 0.080445 |
| SPAREBANKEN NORGE | 0.032403 |
| VEEVA SYSTEMS INC | 0.033183 |
| WALT DISNEY CO/THE | 0.174669 |
| IA FINANCIAL CORP INC | 0.004892 |
| WASTE MANAGEMENT INC | 0.063149 |
| IRON MTN INC | 0.074141 |
| NEXT PLC | 0.026394 |
| FISERV INC | 0.080434 |
| VONOVIA SE | 0.085358 |
| FANUC CORP | 0.137698 |
| JD SPORTS FASHION PLC | 2.436227 |
| NETFLIX INC | 0.348761 |
| BANK HAPOALIM BM ORD | 0.028949 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.672105 |
| MIRVAC GROUP | 0.995381 |
| AXFOOD AB | 0.110767 |
| CAIXABANK SA | 0.124014 |
| TRYG AS | 0.021502 |
| WR BERKLEY CORP | 0.063758 |
| BANK OF IRELAND GROUP PLC | 0.033234 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00559 |
| IDEXX LABORATORIES INC | 0.013887 |
| CCL INDUSTRIES INC | 0.024418 |
| SALESFORCE INC | 0.093575 |
| INTUITIVE SURGICAL INC | 0.036821 |
| LAM RESEARCH CORP | 0.142475 |
| QUALCOMM INC | 0.130446 |
| REALTY INCOME CORP | 0.159969 |
| LEROY SEAFOOD GROUP ASA | 0.637904 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074718 |
| SNOWFLAKE INC | 0.049973 |
| CAPCOM CO LTD | 0.070996 |
| TELSTRA GROUP LTD | 1.521373 |
| ARTHUR J GALLAGHER & CO | 0.028754 |
| NASDAQ INC | 0.067311 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.103328 |
| PARTNERS GROUP HOLDING AG | 0.000576 |
| CHOICE PROPERTIES REI | 0.123888 |
| BROTHER INDUSTRIES LTD ORD | 0.233508 |
| MEDIBANK PRIVATE | 0.176937 |
| LIVE NATION ENTERTAINMENT IN | 0.046842 |
| AZRIELI GROUP LTD ORD | 0.013278 |
| DSV AS | 0.028644 |
| ATLAS ARTERIA LTD | 1.054658 |
| KOBE BUSSAN CO LTD | 0.100038 |
| TRADE DESK INC/THE -CLASS A | 0.157389 |
| KOITO MANUFACTURING CO LTD ORD | 0.155382 |
| SPAREBANK 1 SMN | 0.029366 |
| OLYMPUS | 0.056681 |
| EQUIFAX INC | 0.030994 |
| USS CO (TOKAI) LTD ORD | 0.219701 |
| UBER TECHNOLOGIES INC | 0.21887 |
| WW GRAINGER INC | 0.010908 |
| GMO PAYMENT GATEWAY INC | 0.009951 |
| PACCAR INC | 0.115504 |
| OMRON CORP ORD | 0.087175 |
| STANDARD CHARTERED PLC | 0.069048 |
| GFL ENVIRONMENTAL INC | 0.081811 |
| FORD MOTOR CO | 0.918075 |
| INDUSTRIVAERDEN AB ORD C | 0.013811 |
| UNITED AIRLINES HOLDINGS INC | 0.100323 |
| ELEVANCE HEALTH INC | 0.023903 |
| INTERNATIONAL PAPER CO | 0.199362 |
| CRH PLC | 0.112167 |
| DEUTSCHE BANK AG | 0.093142 |
| TREND MICRO INC | 0.034711 |
| CREDIT AGRICOLE SA | 0.029251 |
| DNB BANK ASA | 0.020853 |
| SCENTRE GROUP | 0.771986 |
| AENA SME SA | 0.170531 |
| ORIENTAL LAND CO LTD ORD | 0.071679 |
| HAPAG-LLOYD AG | 0.023186 |
| ROBINHOOD MARKETS INC - A | 0.074444 |
| MCKESSON CORP | 0.018874 |
| ASSA ABLOY AB CLASS B | 0.155796 |
| T&D HOLDINGS INC ORD | 0.023654 |
| SUNCORP GROUP LTD | 0.041374 |
| UNITED OVERSEAS BANK LTD | 0.044525 |
| ZSCALER INC | 0.028561 |
| BIONTECH SE | 0.012947 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.730734 |
| COLOPLAST AS CLASS B | 0.016592 |
| NORDIC SEMICONDUCTOR ASA | 0.301004 |
| PLUS500 LTD | 0.013012 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.123088 |
| MARVELL TECHNOLOGY INC | 0.159172 |
| KEYCORP | 0.24858 |
| KYOWA KIRIN CO LTD | 0.03628 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000475 |
| JAPAN POST INSURANCE CO LTD | 0.060197 |
| ADIDAS AG | 0.025499 |
| BANK OF MONTREAL | 0.040784 |
| WOLTERS KLUWER NV | 0.034285 |
| JAPAN AIRLINES CO LTD | 0.141053 |
| BLACKSTONE INC | 0.072225 |
| NEXTDC LTD | 0.253033 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.206076 |
| PALO ALTO NETWORKS INC | 0.095749 |
| YAMAHA CORP ORD | 0.346138 |
| DENTSU GROUP INC | 0.027115 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032562 |
| LEGAL & GENERAL GROUP PLC ORD | 0.176501 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028049 |
| FUTU HOLDINGS LTD-ADR | 0.003136 |
| ESSILORLUXOTTICA | 0.022718 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008714 |
| IIDA GROUP HOLDINGS CO LTD | 0.151148 |
| CHUBB LTD | 0.03771 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010824 |
| TOKYO METRO CO LTD | 0.223989 |
| NEXON CO. LTD | 0.084205 |
| BOSTON SCIENTIFIC CORP | 0.158307 |
| RICOH CO LTD | 0.441968 |
| BANCO BPM SPA | 0.03711 |
| GLOBALFOUNDRIES INC | 0.259067 |
| MARKS AND SPENCER GROUP PLC | 0.73471 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.349509 |
| HANNOVER RUCK SE | 0.001793 |
| TOKIO MARINE HOLDINGS INC | 0.071748 |
| KLA CORP | 0.017892 |
| CELLNEX TELECOM SA | 0.107113 |
| CLOUDFLARE INC - CLASS A | 0.052751 |
| AUTODESK INC | 0.036929 |
| GEN DIGITAL INC | 0.288806 |
| T ROWE PRICE GROUP INC | 0.0467 |
| LULULEMON ATHLETICA INC | 0.051094 |
| ROCKET COS INC | 0.26962 |
| ANHEUSER BUSCH INBEV SA NV | 0.119168 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.487708 |
| WARNER MUSIC GROUP CORP | 0.173413 |
| EDWARDS LIFESCIENCES CORP | 0.109715 |
| ASML HOLDING NV | 0.031431 |
| RYANAIR HOLDINGS PLC | 0.174313 |
| MEBUKI FINANCIAL GROUP INC | 0.091282 |
| CENTENE CORP | 0.110359 |
| SEIKO EPSON CORP ORD | 0.301825 |
| SAGE GROUP PLC | 0.220178 |
| GENMAB A/S | 0.006417 |
| DASSAULT SYSTEMES SA | 0.115935 |
| LEGRAND SA | 0.044433 |
| MASTERCARD INC-CLASS A | 0.062381 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.05717 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.137017 |
| PROTECTOR FORSIKRING ASA | 0.011659 |
| HULIC CO LTD | 0.05475 |
| CHINA MENGNIU DAIRY CO LTD | 1.869494 |
| EXPEDIA GROUP INC | 0.033493 |
| SINO LAND CO LTD ORD | 1.098797 |
| COSTAR GROUP INC | 0.115825 |
| JAPAN POST BANK CO LTD | 0.048217 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.020885 |
| OTIS WORLDWIDE CORP | 0.111489 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008422 |
| SBA COMMUNICATIONS CORP-CL A | 0.037534 |
| COCA-COLA BOTTLERS JAPAN INC | 0.139093 |
| NIKE INC | 0.193473 |
| ROHM CO LTD ORD | 0.265266 |
| NOVO NORDISK A/S | 0.233427 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.888666 |
| SNAP-ON INC | 0.026148 |
| JAPAN EXCHANGE GROUP INC | 0.048054 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.23669 |
| SOUTHERN COPPER CORP | 0.065091 |
| NIBE INDUSTRIER AB | 0.851496 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093647 |
| ENDEAVOUR GROUP | 1.429503 |
| PINTEREST INC | 0.256841 |
| AIA GROUP LTD | 0.613114 |
| YAMAHA MOTOR CO LTD ORD | 0.337763 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000269 |
| SYSCO CORP | 0.130753 |
| HUNTINGTON BANCSHARES INC/OH | 0.306783 |
| EVEREST GROUP LTD | 0.01212 |
| AFLAC INC | 0.063761 |
| BIG SHOPPING CENTERS LTD. | 0.015664 |
| MURATA MANUFACTURING LTD ORD | 0.311273 |
| ZOETIS INC | 0.067667 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.134201 |
| AVANZA BANK H | 0.014422 |
| SOUTHWEST AIRLINES CO | 0.267334 |
| DAI NIPPON PRINTING CO LTD ORD | 0.157353 |
| FAIR ISAAC CORP | 0.004815 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.101655 |
| NOMURA HOLDINGS INC ORD | 0.07817 |
| AERCAP HOLDINGS NV | 0.004598 |
| MARRIOTT INTERNATIONAL -CL A | 0.036617 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036847 |
| FATTAL HOLDINGS 1998 LTD | 0.005204 |
| GEORGE WESTON LTD | 0.062153 |
| SYNOPSYS INC | 0.026975 |
| REGENERON PHARMACEUTICALS | 0.016351 |
| EISAI | 0.017871 |
| MONSTER BEVERAGE CORP | 0.160321 |
| GOODMAN GROUP ORD UNIT | 0.189754 |
| ROYAL BANK OF CANADA | 0.090631 |
| SUMITOMO FORESTRY CO LTD | 0.221956 |
| ELECTRONIC ARTS INC | 0.049996 |
| PRO MEDICUS LTD | 0.002834 |
| PRUDENTIAL PLC | 0.184898 |
| SWECO AB-B S | 0.060273 |
| ALCON INC | 0.043433 |
| SUZUKI MOTOR CORP ORD | 0.245308 |
| BOOKING HOLDINGS INC | 0.08281 |
| FRESNILLO PLC | 0.10995 |
| AMDOCS LTD | 0.090488 |
| MONGODB INC | 0.026464 |
| OLD DOMINION FREIGHT LINE INC | 0.065881 |
| CINCINNATI FINANCIAL CORP | 0.030894 |
| HOYA CORP ORD | 0.021973 |
| SEEK LTD ORD | 0.147871 |
| SHOPIFY INC | 0.087711 |
| COPART INC | 0.231044 |
| CADENCE DESIGN SYSTEMS INC | 0.038658 |
| DISCO CORP ORD | 0.012682 |
| NIKON CORP ORD | 0.196 |
| TJX COMPANIES INC | 0.13287 |
| AGNICO-EAGLE MINES | 0.053703 |
| ING GROEP NV | 0.150619 |
| MARSH & MCLENNAN COS | 0.050868 |
| DAIICHI SANKYO CO LTD ORD | 0.112019 |
| BIOGEN INC | 0.04489 |
| ROYALTY PHARMA PLC- CL A | 0.172841 |
| LLOYDS BANKING GROUP PLC | 3.106374 |
| ESSEX PROPERTY TRUST INC | 0.026014 |
| ORKLA ASA | 0.354141 |
| MITSUBISHI MOTORS CORP ORD | 0.75307 |
| HYDRO ONE LTD | 0.109463 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.198275 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039732 |
| OJI PAPER CO LTD | 0.461297 |
| STMICROELECTRONICS NV | 0.205218 |
| TELECOM ITALIA SPA | 4.913291 |
| SHIMANO INC | 0.024059 |
| ASX LTD ORD | 0.014598 |
| RINNAI CORP ORD | 0.094102 |
| DOLLAR GENERAL CORP | 0.093275 |
| HUBSPOT INC | 0.018414 |
| SECOM CO LTD ORD | 0.025867 |
| JAPAN POST HOLDINGS CO LTD | 0.059519 |
| EQUITY RESIDENTIAL | 0.114721 |
| FERRARI NV | 0.014954 |
| SANOFI SA | 0.084306 |
| INFORMA PLC | 0.273387 |
| AMERICAN WATER WORKS CO INC | 0.06804 |
| NATIONAL BANK OF CANADA | 0.016074 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.092776 |
| BANK OF NEW YORK MELLON CORP | 0.081883 |
| AMGEN INC | 0.055593 |
| MITSUI FUDOSAN CO LTD ORD | 0.207363 |
| SUMITOMO METAL MINING CO LTD ORD | 0.082263 |
| BAKKAFROST P/F | 0.06902 |
| INTEL CORP | 0.573104 |
| INTERCONTINENTAL EXCHANGE INC | 0.060857 |
| WORKDAY INC | 0.043835 |
| FASTENAL CO | 0.241844 |
| DOORDASH INC | 0.051112 |
| FRESENIUS SE & CO KGAA | 0.010147 |
| CARNIVAL CORP | 0.3374 |
| VULCAN MATERIALS CO | 0.034385 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075577 |
| SG HOLDINGS CO LTD | 0.242999 |
| MICRON TECHNOLOGY INC | 0.125431 |
| NORTHERN STAR RESOURCES LTD | 0.286922 |
| FOX CORP CLASS A (NEW) | 0.103542 |
| WPP PLC | 0.236423 |
| TSURUHA HOLDINGS INC ORD | 0.14795 |
| DHL GROUP | 0.135694 |
| COLES GROUP LTD | 0.29322 |
| KOKUSAI ELECTRIC CORP | 0.080171 |
| BAYCURRENT CONSULTING INC | 0.009876 |
| ABBVIE INC | 0.147148 |
| AUCKLAND INTL AIRPORT LTD | 0.786265 |
| DEUTSCHE BOERSE AG | 0.013053 |
| LM ERICSSON TELEFON AB CLASS B | 0.736454 |
| TDK CORP ORD | 0.376485 |
| NITTO DENKO CORP | 0.189641 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042276 |
| KESKO OYJ CLASS B | 0.163823 |
| EAST JAPAN RAILWAY CO | 0.162074 |
| MERIDIAN ENERGY LTD | 0.989383 |
| IGM FINANCIAL INC. | 0.015055 |
| DIAGEO PLC | 0.285926 |
| LENNAR CORP - B SHS | 0.067825 |
| HUMANA INC | 0.018028 |
| INTERACTIVE BROKERS GROUP INC | 0.076062 |
| SEIBU HOLDINGS INC | 0.014989 |
| SMC CORP ORD | 0.010396 |
| MAGNA INTERNATIONAL INC | 0.078646 |
| DATADOG INC | 0.063702 |
| CARSALES COM LTD ORD | 0.117914 |
| HEINEKEN HOLDING NV | 0.054173 |
| NVR INC | 0.001176 |
| COMPASS GROUP PLC | 0.143008 |
| ELIA GROUP SA/NV | 0.029362 |
| PEARSON PLC | 0.099687 |
| BRAMBLES LTD | 0.286446 |
| DAIWA SECURITIES GROUP INC ORD | 0.071859 |
| COMMERZBANK AG | 0.015785 |
| ODDITY TECH CL A ORD | 0.04196 |
| ROCHE HOLDING AG ORD BRR | 0.003789 |
| FOOD & LIFE COMPANIES LTD | 0.012085 |
| WATERS CORP | 0.026478 |
| QBE INSURANCE GROUP LTD | 0.039751 |
| SEGRO PLC | 0.212119 |
| INDUSTRIVARDEN AB CLASS A | 0.013822 |
| RAMSAY HEALTH CARE LTD ORD | 0.026596 |
| SIMON PROPERTY GROUP INC | 0.054415 |
| NETAPP INC | 0.088959 |
| HANKYU HANSHIN HOLDINGS INC | 0.092839 |
| VERISK ANALYTICS INC | 0.03783 |
| TRAVELERS COS INC/THE | 0.027591 |
| UNIVERSAL MUSIC GROUP NV | 0.095201 |
| UNITEDHEALTH GROUP INC | 0.071686 |
| CONVATEC GROUP PLC | 0.322735 |
| GREAT WEST LIFECO | 0.013412 |
| BANK LEUMI LE-ISRAEL ORD | 0.040076 |
| HASEKO CORP ORD | 0.148485 |
| HEINEKEN NV | 0.06064 |
| CAPITALAND INVESTMENT LTD | 0.678566 |
| NIPPON PROLOGIS REIT INC | 0.000982 |
| RB GLOBAL INC | 0.032047 |
| GPT GROUP | 0.438428 |
| LATOUR INVESTMENT AB ORD B | 0.022749 |
| FUJIFILM HOLDINGS CORP ORD | 0.071256 |
| GETINGE AB CLASS B | 0.044888 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000695 |
| AIRBNB INC | 0.073806 |
| NICHIREI CORP ORD | 0.201169 |
| CME GROUP INC | 0.037904 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.284275 |
| ANA HOLDINGS INC | 0.147551 |
| BUNZL PLC | 0.11698 |
| ACOM CO LTD ORD | 0.182408 |
| QANTAS AIRWAYS LTD ORD | 0.531711 |
| CITIGROUP INC | 0.160463 |
| WHITBREAD PLC | 0.030618 |
| MEDTRONIC PLC | 0.143848 |
| ZOZO INC | 0.273283 |
| SINGAPORE AIRLINES LTD ORD | 0.694502 |
| SCREEN HOLDINGS CO LTD | 0.056446 |
| AGEAS SA NV | 0.008255 |
| OBAYASHI CORP ORD | 0.182213 |
| BUDWEISER BREWING CO APAC LTD | 3.085532 |
| LYNAS RARE EARTHS LTD | 0.304032 |
| TECHNOLOGY ONE LTD | 0.108747 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000529 |
| TREASURY WINE ESTATES LIMITED | 0.742449 |
| ISUZU MOTORS LTD | 0.190378 |
| POSTE ITALIANE SPA | 0.023654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.480942 |
| SECURITAS AB CLASS B | 0.08719 |
| SOFINA SA | 0.001961 |
| AGC INC | 0.079066 |
| ABN AMRO BANK NV | 0.017894 |
| STRYKER CORP | 0.038185 |
| INFRATIL LTD | 0.078128 |
| VESTAS WIND SYSTEMS A/S | 0.223954 |
| YAMATO HDG. | 0.165767 |
| RAKUTEN BANK ORD | 0.01039 |
| LASERTEC CORP | 0.033367 |
| NICE LTD | 0.020862 |
| METLIFE INC | 0.079564 |
| ASTELLAS PHARMA INC | 0.10311 |
| LUNDIN MINING CORP | 0.246934 |
| MELISRON LTD ORD | 0.010453 |
| GLP J-REIT/D | 0.000609 |
| ADMIRAL GROUP PLC | 0.017839 |
| KEYENCE CORP ORD | 0.022449 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.334644 |
| TRIMBLE INC | 0.101563 |
| AIRPORT CITY LTD. | 0.061991 |
| TRANE TECHNOLOGIES PLC | 0.03322 |
| PAYCHEX INC | 0.076601 |
| SMITH & NEPHEW PLC | 0.096991 |
| VISA INC-CLASS A SHARES | 0.129299 |
| DR ING HC F PORSCHE AG | 0.070125 |
| WHEATON PRECIOUS METALS CORP | 0.060936 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065331 |
| SAGAX AB-D | 0.313928 |
| FINECOBANK BANCA FINECO SPA | 0.025827 |
| CITY DEVELOPMENTS LTD ORD | 0.224045 |
| AON PLC | 0.022819 |
| TOEI ANIMATION CO LTD | 0.028059 |
| COINBASE GLOBAL INC -CLASS A | 0.023302 |
| BAWAG GROUP AG | 0.004386 |
| TEVA PHARMACEUTICAL IND LTD | 0.113098 |
| NITORI HOLDINGS CO LTD | 0.157091 |
| KINGSPAN GROUP PLC | 0.047824 |
| RIGHTMOVE PLC | 0.297182 |
| TFI INTERNATIONAL INC | 0.038475 |
| KUBOTA CORP | 0.231431 |
| SUMITOMO MITSUI FINANCIAL GR | 0.18589 |
| TOBU RAILWAY CO LTD | 0.143786 |
| MERCADOLIBRE INC | 0.006831 |
| PRUDENTIAL FINANCIAL INC | 0.056976 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03923 |
| UNICREDIT SPA | 0.082484 |
| SYSMEX CORP ORD | 0.045556 |
| JERONIMO MARTINS SGPS SA | 0.143344 |
| NORTHERN TRUST CORP | 0.038913 |
| DARDEN RESTAURANTS INC | 0.036634 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022907 |
| WIX.COM LTD | 0.020621 |
| SHIMAMURA CORP ORD | 0.111564 |
| LOTUS BAKERIES | 0.00037 |
| ASSICURAZIONI GENERALI SPA | 0.064668 |
| ALNYLAM PHARMACEUTICALS INC | 0.0208 |
| AISIN CORP | 0.157278 |
| MIGDAL INSURANCE CO LTD ORD | 0.16424 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000834 |
| WOOLWORTHS GROUP LTD | 0.263554 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000752 |
| RELX PLC | 0.145772 |
| ASTRAZENECA PLC | 0.109649 |
| US BANCORP | 0.176434 |
| KURITA WATER INDUSTRIES LTD | 0.070743 |
| EQUINIX INC | 0.013895 |
| SAGAX AB-B | 0.066897 |
| MAPLETREE INDUSTRIAL TRUST | 0.798104 |
| EVOLUTION MINING LTD | 0.557341 |
| BARRICK MINING CORP | 0.210538 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024823 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065775 |
| TRANSURBAN GROUP | 0.553132 |
| NINTENDO CO LTD | 0.107142 |
| MONOTARO CO LTD | 0.171047 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.690072 |
| A2 MILK CO LTD | 0.578718 |
| WH GROUP LTD | 3.387464 |
| DENSO CORP ORD | 0.261712 |
| AXA SA | 0.092928 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.043075 |
| AUTOSTORE HOLDINGS LTD | 2.272987 |
| CARRIER GLOBAL CORP | 0.178123 |
| BAYERISCHE MOTOREN WERKE AG | 0.052255 |
| VOLVO CAR AB-B W/I | 1.343778 |
| CDW CORP/DE | 0.05268 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050086 |
| METTLER-TOLEDO INTL | 0.005364 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106791 |
| CHIPOTLE MEXICAN GRILL INC | 0.224569 |
| INTACT FINANCIAL CORP. | 0.006103 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.132665 |
| ABC MART INC ORD | 0.120534 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015822 |
| WISETECH GLOBAL LTD | 0.053188 |
| SHIMADZU CORP ORD | 0.02197 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.042096 |
| TOWER SEMICONDUCTOR LTD | 0.07061 |
| CSL LTD ORD | 0.038994 |
| DANSKE BANK A/S | 0.016503 |
| ORACLE CORP | 0.140794 |
| ALFRESA HOLDINGS CORP ORD | 0.162512 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.133478 |
| STANLEY ELECTRIC CO LTD | 0.116338 |
| GEBERIT AG | 0.006397 |
| BECTON DICKINSON AND CO | 0.04713 |
| SEA LTD | 0.036901 |
| OTSUKA CORP ORD | 0.082432 |
| METRO INC -A | 0.062019 |
| HONDA MOTOR | 0.522843 |
| ONEX CORP | 0.006426 |
| SOMPO HOLDINGS INC | 0.017874 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.207155 |
| JX ADVANCED META ORD | 0.189013 |
| INTUIT INC | 0.029516 |
| ELI LILLY & CO | 0.065873 |
| CENCORA INC | 0.036801 |
| IBIDEN CO LTD | 0.129979 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017233 |
| STOCKLAND | 0.435808 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091409 |
| CENTRAL JAPAN RAILWAY CO | 0.142625 |
| LY CORP | 0.623069 |
| UNITED PARCEL SERVICE-CL B | 0.140575 |
| AUTO TRADER GROUP PLC | 0.278017 |
| META PLATFORMS INC | 0.161845 |
| ALLSTATE CORP | 0.034064 |
| TOYO SUISAN KAISHA LTD | 0.038461 |
| HERSHEY CO/THE | 0.049535 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028142 |
| NOVA LTD | 0.016408 |
| TBS HOLDINGS INC | 0.015822 |
| GLOBAL PAYMENTS INC | 0.077452 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042521 |
| ARCH CAPITAL GROUP LTD | 0.060918 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.121919 |
| PROLOGIS INC | 0.113891 |
| CORPAY INC | 0.023151 |
| NGK INSULATORS LTD ORD | 0.145376 |
| AAK AB | 0.129467 |
| KKR & CO INC | 0.074676 |
| IQVIA HOLDINGS INC | 0.037899 |
| OBIC CO LTD ORD | 0.064053 |
| POWER CORP OF CANADA | 0.012656 |
| CARLSBERG AS CLASS B | 0.032802 |
| GJENSIDIGE FORSIKRING ASA | 0.019305 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049487 |
| INTESA SANPAOLO SPA | 0.838364 |
| TOHO CO LTD ORD | 0.043587 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.297985 |
| XINYI GLASS HOLDINGS CO LTD | 2.492473 |
| Applovin Corp | 0.028737 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.025048 |
| FEDEX CORP | 0.047102 |
| CONSTELLATION SOFTWARE INC | 0.00223 |
| MISUMI GROUP INC ORD | 0.161377 |
| NEWMONT CORP | 0.164028 |
| HAKUHODO DY HOLDINGS INC ORD | 0.073782 |
| COFFEE STAIN GROUP AB | 0.21059 |
| CITIZENS FINANCIAL GROUP INC | 0.093846 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041002 |
| AUTOZONE INC | 0.00309 |
| NORDNET AB (PUBL) | 0.018737 |
| MAINFREIGHT LTD | 0.09159 |
| SALMAR ASA | 0.06034 |
| BANK OF NOVA SCOTIA | 0.068165 |
| PUBLICIS GROUPE SA | 0.024454 |
| UNITED UTILITIES PLC | 0.248694 |
| DEERE & CO | 0.033968 |
| STORA ENSO OYJ CLASS R | 0.337396 |
| TOKYO CENTURY CORP | 0.045702 |
| WESTPAC BANKING CORPORATION | 0.192524 |
| PHOENIX HOLDINGS LTD/THE | 0.014833 |
| VERTEX PHARMACEUTICALS INC | 0.030481 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.10518 |
| ROCHE HOLDING AG | 0.051414 |
| HIROSE ELECTRIC CO LTD ORD | 0.031385 |
| CARDINAL HEALTH INC | 0.065211 |
| FIRSTSERVICE CORP | 0.008629 |
| GILDAN ACTIVEWEAR INC | 0.059449 |
| SANRIO CO LTD ORD | 0.271928 |
| WILLIS TOWERS WATSON PLC | 0.016555 |
| THOMSON REUTERS CORP | 0.024626 |
| MAKITA CORP ORD | 0.085327 |
| RECORDATI SPA | 0.01832 |
| SWISS LIFE HOLDING AG | 0.000865 |
| UBS GROUP AG | 0.191903 |
| INVITATION HOMES INC | 0.24041 |
| PERSOL HOLDINGS CO LTD | 0.321444 |
| LAND SECURITIES GROUP PLC | 0.190063 |
| SEKISUI CHEMICAL CO LTD ORD | 0.139634 |
| PNC FINANCIAL SERVICES GROUP | 0.04517 |
| CAPITAL ONE FINANCIAL CORP | 0.060378 |
| MIZUHO FINANCIAL GROUP INC | 0.106524 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062631 |
| STRAUMANN HOLDING AG | 0.013508 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052667 |
| MSCI INC | 0.017324 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039916 |
| PACK.CORP.OF AM. | 0.042106 |
| BANCA MEDIOLANUM SPA | 0.028224 |
| KYOTO FINANCIAL GROUP INC | 0.027176 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024541 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.224317 |
| NIPPON PAINT HOLDINGS CO LTD | 0.383095 |
| YASKAWA ELECTRIC CORP ORD | 0.092458 |
| TAKEDA PHARMACEUTICAL | 0.099661 |
| KOEI TECMO HOLDINGS CO LTD | 0.107427 |
| GARTNER INC | 0.033154 |
| YUM! BRANDS | 0.055991 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043547 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000667 |
| EXTRA SPACE STORAGE INC | 0.054382 |
| MAPLETREE LOGISTICS TRUST | 1.348549 |
| REGIONS FINANCIAL CORP | 0.193709 |
| SAMPO OYJ CLASS A | 0.066809 |
| NIDEC CORP ORD | 0.169903 |
| REECE LTD | 0.431335 |
| STATE STREET CORP | 0.048485 |
| TOKYO ELECTRON LTD ORD | 0.043254 |
| CVS HEALTH CORP | 0.188922 |
| FASTIGHETS BALDER AB CLASS B | 0.203977 |
| LIXIL GROUP CORP | 0.203236 |
| KDDI CORP (DDI) ORD | 0.302919 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016407 |
| ANTOFAGASTA PLC | 0.106912 |
| ALLIANZ SE | 0.024373 |
| GARMIN LTD | 0.045955 |
| DEXUS/AU | 0.3029 |
| AMOT INVESTMENTS LTD. | 0.160438 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.063777 |
| XERO LTD | 0.033663 |
| RESMED INC | 0.028663 |
| IVANHOE MINES LTD | 0.320563 |
| HALEON PLC | 0.775591 |
| YAMAZAKI BAKING CO LTD | 0.112439 |
| NITERRA CO LTD | 0.064423 |
| CHARTER HALL GROUP | 0.10611 |
| AMERICAN TOWER CORP | 0.063357 |
| EBOS GROUP LTD | 0.051926 |
| NOVARTIS AG | 0.139073 |
| SIGMA HEALTHCARE LTD | 0.663369 |
| CBOE GLOBAL MARKETS INC | 0.021151 |
| ARGENX SE - ADR | 0.005159 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056233 |
| J FRONT RETAILING CO LTD ORD | 0.148882 |
| MCDONALDS CORP | 0.068414 |
| CARVANA CO | 0.030662 |
| FAST RETAILING CO LTD ORD | 0.019493 |
| SITC INTERNATIONAL HOLDINGS | 0.910065 |
| WISE PLC - A | 0.041576 |
| ZIMMER BIOMET HOLDINGS INC | 0.067084 |
| COMPUTERSHARE LTD ORD | 0.06986 |
| HSBC HOLDINGS PLC | 1.131799 |
| ATLASSIAN CORPORATION PLC | 0.057355 |
| EMBRACER GROUP AB | 0.21059 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078377 |
| SHUFERSAL LTD ORD B | 0.272864 |
| BRISTOL-MYERS SQUIBB CO | 0.260829 |
| Camtek Ltd | 0.042447 |
| ABBOTT LABORATORIES | 0.161055 |
| BPER BANCA | 0.049677 |
| OVERSEA-CHINESE BANKING CORP | 0.131736 |
| AXON ENTERPRISE INC | 0.017757 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.037017 |
| SARTORIUS AG PREF | 0.004402 |
| AMERIPRISE FINANCIAL INC | 0.013406 |
| JB HI-FI LTD ORD | 0.04882 |
| BEIJER REF AB | 0.216479 |
| SCHINDLER HOLDING AG | 0.01114 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038574 |
| BANK OF AMERICA CORP | 0.519569 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019392 |
| CINTAS CORP | 0.051084 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007801 |
| METSO CORPORATION | 0.271487 |
| CASTELLUM AB | 0.121801 |
| SWIRE PACIFIC LTD ORD A | 0.401892 |
| MOWI ASA | 0.175827 |
| STANDARD LIFE PLC | 0.063103 |
| MATSUKIYOCOCOKARA & CO | 0.135988 |
| THERMO FISHER SCIENTIFIC INC | 0.036327 |
| APPLE INC | 1.054394 |
| VERIZON COMMUNICATIONS INC | 0.462858 |
| SCHWAB (CHARLES) CORP | 0.156378 |
| SHIONOGI & CO LTD ORD | 0.038872 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01065 |
| AMERICAN EXPRESS CO | 0.048871 |
| ROSS STORES INC | 0.072875 |
| DOLLARAMA INC | 0.0435 |
| HOSHIZAKI CORP | 0.067373 |
| WHARF HOLDINGS LTD ORD | 0.449298 |
| LENNAR CORP | 0.079138 |
| AIB GROUP PLC | 0.060561 |
| TIS INC | 0.057541 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025383 |
| MITSUBISHI HC CAPITAL INC | 0.070408 |
| CHIBA BANK LTD ORD | 0.056266 |
| CELLEBRITE DI LTD | 0.127967 |
| TELECOM ITALIA SPA SVGS NCV | 4.115801 |
| TOSOH CORP | 0.162627 |
| NORDEA BANK ABP | 0.144355 |
| FUJIKURA LTD | 0.222493 |
| CBRE GROUP INC | 0.057514 |
| SOFTBANK GROUP CORP | 0.318323 |
| O REILLY AUTOMOTIVE INC | 0.135724 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.333817 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.103365 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068682 |
| HANG LUNG PROPERTIES LTD ORD | 1.112817 |
| AVALONBAY COMMUNITIES INC | 0.040253 |
| UNIPOL GRUPPO SPA | 0.025614 |
| SAP SE | 0.080466 |
| DOLLAR TREE | 0.099996 |
| WEST JAPAN RAILWAY CO | 0.134469 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062855 |
| ORIX JREIT INC ORD | 0.000859 |