Solactive USS Developed Markets Ethically Screened Climate Tilted Index PR
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 PR version in GBP.
Master Data
| ISIN: | DE000SL0JC76 |
| Bloomberg Ticker: | |
| WKN: | SL0JC7 |
Current Quotes
| Last quote (07 Aug 2025): | 3242.55 |
| Day range: | 3241.63 / 3246.19 |
| Change abs./rel.: | -5.47 / -0.17% |
| Year range: | 2724.91 / 3325.31 |
| Name | Index Shares |
|---|---|
| PACCAR INC | 0.079723 |
| SUPER MICRO COMPUTER INC | 0.156389 |
| TRANSURBAN GROUP | 0.440104 |
| QUALCOMM INC | 0.09664 |
| VIENNA INSURANCE GROUP AG | 0.009038 |
| EBOS GROUP LTD | 0.046508 |
| BAWAG GROUP AG | 0.004179 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.91524 |
| DEUTSCHE BANK AG | 0.069556 |
| SEKISUI HOUSE LTD ORD | 0.033811 |
| GROUPE BRUXELLES LAMBERT SA | 0.005346 |
| CARDINAL HEALTH INC | 0.049765 |
| PRUDENTIAL PLC | 0.072895 |
| THULE GROUP AB/THE | 0.095989 |
| NEXI SPA | 0.078775 |
| GEORGE WESTON LTD | 0.015559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037281 |
| MONOTARO CO LTD | 0.099828 |
| METSO CORPORATION | 0.28468 |
| PAN AMERICAN SILVER CORP | 0.107326 |
| WESTPAC BANKING CORPORATION | 0.15763 |
| ASM INTERNATIONAL NV | 0.008016 |
| KONE OYJ CLASS B | 0.059292 |
| PLUS500 LTD | 0.010184 |
| BAKKAFROST P/F | 0.051448 |
| NVR INC | 0.000817 |
| M&G PLC | 0.164922 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07243 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03161 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02606 |
| DEERE & CO | 0.024698 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089058 |
| EXPEDIA GROUP INC | 0.026331 |
| MCKESSON CORP | 0.014213 |
| SYSCO CORP | 0.094898 |
| OJI PAPER CO LTD | 0.427418 |
| OVERSEA-CHINESE BANKING CORP | 0.120527 |
| GENMAB A/S | 0.008294 |
| HUNTINGTON BANCSHARES INC/OH | 0.220052 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039244 |
| SHOPIFY INC | 0.073921 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628556 |
| BUNZL PLC | 0.075847 |
| SOUTHERN COPPER CORP | 0.060915 |
| SWIRE PACIFIC LTD ORD B | 1.718836 |
| HIKARI TSUSHIN INC ORD | 0.007142 |
| THERMO FISHER SCIENTIFIC INC | 0.029272 |
| CAPCOM CO LTD | 0.01861 |
| VICINITY CENTRES | 0.875576 |
| ORIX JREIT INC ORD | 0.000395 |
| SEIBU HOLDINGS INC | 0.017588 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055854 |
| ENDEAVOUR GROUP | 0.977596 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032816 |
| O REILLY AUTOMOTIVE INC | 0.101661 |
| VOLVO CAR AB-B W/I | 1.305918 |
| HIROSE ELECTRIC CO LTD ORD | 0.016733 |
| ICG PLC | 0.018368 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00684 |
| EAST JAPAN RAILWAY CO | 0.132625 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301739 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058471 |
| MONGODB INC | 0.022704 |
| HUBSPOT INC | 0.008555 |
| VERTIV HOLDINGS CO | 0.083794 |
| MELISRON LTD ORD | 0.01209 |
| CAPITAL ONE FINANCIAL CORP | 0.058533 |
| UNITED AIRLINES HOLDINGS INC | 0.084751 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| CHOICE PROPERTIES REI | 0.102011 |
| PNC FINANCIAL SERVICES GROUP | 0.034541 |
| PUBLICIS GROUPE SA | 0.019706 |
| AXON ENTERPRISE INC | 0.012514 |
| PROSUS NV | 0.087944 |
| TEVA PHARMACEUTICAL IND LTD | 0.125923 |
| BLACKROCK INC | 0.011002 |
| TALANX AG | 0.00385 |
| AEON CO LTD ORD | 0.116278 |
| OTIS WORLDWIDE CORP | 0.072405 |
| UNICREDIT SPA | 0.06677 |
| NORSK HYDRO ASA | 0.520707 |
| ORION OYJ CLASS B | 0.021311 |
| ROCKET COS INC | 0.153741 |
| SALESFORCE INC | 0.065895 |
| AUTOMATIC DATA PROCESSING | 0.034143 |
| GEN DIGITAL INC | 0.153705 |
| CHUBB LTD | 0.028163 |
| ANA HOLDINGS INC | 0.11182 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056853 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051295 |
| AENA SME SA | 0.137619 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| WELLTOWER INC | 0.061387 |
| WW GRAINGER INC | 0.007363 |
| INTESA SANPAOLO SPA | 0.685631 |
| MONDAY.COM LTD | 0.004428 |
| BARRICK MINING CORP | 0.21146 |
| DOORDASH INC | 0.043987 |
| AISIN CORP | 0.191066 |
| T&D HOLDINGS INC ORD | 0.020625 |
| MARSH & MCLENNAN COS | 0.036676 |
| ONEX CORP | 0.005496 |
| IIDA GROUP HOLDINGS CO LTD | 0.114268 |
| BROWN-FORMAN CORP-CLASS B | 0.153946 |
| ASML HOLDING NV | 0.025824 |
| CAPITALAND INVESTMENT LTD | 0.614409 |
| TAYLOR WIMPEY PLC | 1.816664 |
| SOUTHWEST AIRLINES CO | 0.194699 |
| CROWN CASTLE INC | 0.060925 |
| FORD MOTOR CO | 0.717296 |
| JD SPORTS FASHION PLC | 2.517465 |
| MAPLETREE INDUSTRIAL TRUST | 0.741268 |
| KDDI CORP (DDI) ORD | 0.167447 |
| BARCLAYS PLC | 0.60218 |
| RESMED INC | 0.023883 |
| PAYPAL HOLDINGS INC. | 0.105962 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201549 |
| MITSUI FUDOSAN CO LTD ORD | 0.190899 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015409 |
| IQVIA HOLDINGS INC | 0.029936 |
| TOKYU CORP | 0.1606 |
| LENNAR CORP - B SHS | 0.045381 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| FUJIFILM HOLDINGS CORP ORD | 0.07971 |
| CENTRAL JAPAN RAILWAY CO | 0.13279 |
| CELLEBRITE DI LTD | 0.035236 |
| MONCLER SPA | 0.049954 |
| ZOZO INC | 0.180676 |
| NORTHERN STAR RESOURCES LTD | 0.2461 |
| GEBERIT AG | 0.005334 |
| OPEN HOUSE GROUP CO LTD | 0.04212 |
| Applovin Corp | 0.026107 |
| AUCKLAND INTL AIRPORT LTD | 0.585196 |
| NIKE INC | 0.146083 |
| FRESNILLO PLC | 0.196731 |
| DASSAULT SYSTEMES SA | 0.054797 |
| NEWMONT CORP | 0.161079 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042229 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092758 |
| PANDORA A/S | 0.020783 |
| KOKUSAI ELECTRIC CORP | 0.136187 |
| HUHTAMAKI OYJ | 0.068632 |
| BANK HAPOALIM BM ORD | 0.028534 |
| HSBC HOLDINGS PLC | 0.95124 |
| JAPAN AIRLINES CO LTD | 0.120797 |
| SWECO AB-B S | 0.044318 |
| INVITATION HOMES INC | 0.139075 |
| MASCO CORP | 0.085254 |
| RED ELECTRICA CORP SA | 0.129927 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| WHEATON PRECIOUS METALS CORP | 0.054571 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112397 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032486 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068345 |
| DENTSU GROUP INC | 0.019781 |
| SUN LIFE FINANCIAL INC | 0.020452 |
| NICHIREI CORP ORD | 0.134433 |
| ASTRAZENECA PLC | 0.093385 |
| ADIDAS AG | 0.019826 |
| GILDAN ACTIVEWEAR INC | 0.059037 |
| SPARK NEW ZEALAND LTD | 0.585342 |
| SIEMENS HEALTHINEERS AG | 0.03387 |
| COOPER COMPANIES INC | 0.05452 |
| AZRIELI GROUP LTD ORD | 0.014685 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018848 |
| NITERRA CO LTD | 0.064738 |
| HAPAG-LLOYD AG | 0.01662 |
| TELECOM ITALIA SPA SVGS NCV | 1.869965 |
| LUNDIN MINING CORP | 0.326336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270304 |
| WEST FRASER TIMBER CO LTD | 0.030883 |
| MISUMI GROUP INC ORD | 0.124033 |
| SYNCHRONY FINANCIAL | 0.059358 |
| CENTENE CORP | 0.057716 |
| CELLNEX TELECOM SA | 0.049692 |
| SANRIO CO LTD ORD | 0.048558 |
| UCB SA | 0.012452 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| AMOT INVESTMENTS LTD. | 0.18753 |
| MARVELL TECHNOLOGY INC | 0.126533 |
| SEVERN TRENT PLC | 0.081436 |
| DAVIDE CAMPARI-MILANO NV | 0.399264 |
| RYANAIR HOLDINGS PLC | 0.163098 |
| WHARF HOLDINGS LTD ORD | 0.433824 |
| DEXUS/AU | 0.267315 |
| TREND MICRO INC | 0.006908 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208336 |
| AMERICAN TOWER CORP | 0.043627 |
| EVEREST GROUP LTD | 0.008081 |
| BROTHER INDUSTRIES LTD ORD | 0.112643 |
| AIRPORT CITY LTD. | 0.064333 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281094 |
| CAPITALAND ASCENDAS REIT | 0.674989 |
| PERSOL HOLDINGS CO LTD | 0.231198 |
| TECHNOLOGY ONE LTD | 0.051607 |
| SUMITOMO FORESTRY CO LTD | 0.205525 |
| HANG SENG BANK LTD ORD | 0.0304 |
| EDWARDS LIFESCIENCES CORP | 0.081364 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084494 |
| LOTUS BAKERIES | 0.000262 |
| RELX PLC | 0.118942 |
| ALLSTATE CORP | 0.024941 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024738 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027859 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025171 |
| ANZ GROUP HOLDINGS LTD | 0.128014 |
| SCENTRE GROUP | 0.73114 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.35036 |
| NORDNET AB (PUBL) | 0.016607 |
| YAMAHA CORP ORD | 0.255773 |
| DARDEN RESTAURANTS INC | 0.022591 |
| COLES GROUP LTD | 0.244745 |
| POWER CORP OF CANADA | 0.010757 |
| SWIRE PROPERTIES LTD | 0.49684 |
| JB HI-FI LTD ORD | 0.044957 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054107 |
| BIOGEN INC | 0.03623 |
| KINGFISHER PLC | 0.783376 |
| STRYKER CORP | 0.029203 |
| TOWER SEMICONDUCTOR LTD | 0.072712 |
| NITORI HOLDINGS CO LTD | 0.018517 |
| A2 MILK CO LTD | 0.480365 |
| ROLLINS INC | 0.075751 |
| CRH PLC | 0.091733 |
| ASX LTD ORD | 0.009258 |
| NIDEC CORP ORD | 0.17043 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073638 |
| HUMANA INC | 0.013276 |
| KYOWA KIRIN CO LTD | 0.029597 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008238 |
| EQUITY RESIDENTIAL | 0.07094 |
| CHIBA BANK LTD ORD | 0.050906 |
| DOLLAR TREE | 0.075929 |
| EQUIFAX INC | 0.021027 |
| WELLS FARGO & CO | 0.21761 |
| THOMSON REUTERS CORP | 0.011125 |
| MERCK & CO. INC. | 0.187563 |
| SUNDRUG CO LTD ORD | 0.055759 |
| SHIMANO INC | 0.015808 |
| IBIDEN CO LTD | 0.07764 |
| STANDARD CHARTERED PLC | 0.049288 |
| GLOBAL PAYMENTS INC | 0.048574 |
| TOPPAN HOLDINGS INC | 0.076756 |
| US BANCORP | 0.134629 |
| ESSEX PROPERTY TRUST INC | 0.016263 |
| LIVE NATION ENTERTAINMENT IN | 0.032842 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037107 |
| SPAREBANK 1 SR NORGE ASA | 0.026894 |
| MAPLETREE LOGISTICS TRUST | 1.286052 |
| ROYALTY PHARMA PLC- CL A | 0.0793 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017767 |
| VESTAS WIND SYSTEMS A/S | 0.229504 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.08217 |
| MTR CORPORATION LTD | 0.765619 |
| NORDIC SEMICONDUCTOR ASA | 0.230089 |
| GFL ENVIRONMENTAL INC | 0.057082 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| GETINGE AB CLASS B | 0.056526 |
| PRO MEDICUS LTD | 0.003256 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074185 |
| PULTE GROUP INC | 0.059569 |
| PROLOGIS INC | 0.088477 |
| SHUFERSAL LTD ORD B | 0.243312 |
| INFRATIL LTD | 0.070091 |
| AUTO TRADER GROUP PLC | 0.108831 |
| NGK INSULATORS LTD ORD | 0.153844 |
| EXPERIAN PLC | 0.066526 |
| REGIONS FINANCIAL CORP | 0.145458 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| MAGNA INTERNATIONAL INC | 0.077916 |
| ISUZU MOTORS LTD | 0.164853 |
| ROHM CO LTD ORD | 0.223173 |
| DSV AS | 0.024461 |
| NATIONAL AUSTRALIA BANK LTD | 0.140589 |
| SOFINA SA | 0.001532 |
| LEROY SEAFOOD GROUP ASA | 0.548424 |
| RAKUTEN BANK ORD | 0.010638 |
| SWISS LIFE HOLDING AG | 0.000823 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161536 |
| SIMON PROPERTY GROUP INC | 0.041037 |
| CYBERARK SOFTWARE | 0.004256 |
| ELI LILLY & CO | 0.053685 |
| OTSUKA CORP ORD | 0.018005 |
| NEXT PLC | 0.021599 |
| FOX CORP CLASS B (NEW) | 0.072604 |
| CORPAY INC | 0.013608 |
| COCHLEAR LTD | 0.008998 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079351 |
| VERISIGN INC | 0.017422 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480763 |
| KYUSHU RAILWAY COMPANY | 0.070479 |
| CVS HEALTH CORP | 0.139719 |
| BRISTOL-MYERS SQUIBB CO | 0.180447 |
| MOODYS CORP | 0.016112 |
| CONSTELLATION SOFTWARE INC | 0.001325 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007577 |
| JAPAN POST INSURANCE CO LTD | 0.020498 |
| NIKON CORP ORD | 0.179979 |
| MEDIBANK PRIVATE | 0.141242 |
| ADYEN NV | 0.001108 |
| EMBRACER GROUP AB | 0.063273 |
| TRADE DESK INC/THE -CLASS A | 0.08342 |
| STRAUSS GROUP LTD ORD A | 0.101276 |
| VICI PROPERTIES INC | 0.172156 |
| NASDAQ INC | 0.049725 |
| AXA SA | 0.081446 |
| MIVNE REAL ESTATE KD LTD | 0.354362 |
| BARRATT REDROW PLC | 0.497051 |
| MONDI PLC | 0.186847 |
| TJX COMPANIES INC | 0.101836 |
| INDUSTRIVAERDEN AB ORD C | 0.012202 |
| EISAI | 0.024119 |
| ASHTEAD GROUP PLC | 0.010439 |
| BECTON DICKINSON AND CO | 0.032654 |
| HOSHIZAKI CORP | 0.045611 |
| SINGAPORE AIRLINES LTD ORD | 0.548102 |
| MITSUBISHI HC CAPITAL INC | 0.057512 |
| COMMERZBANK AG | 0.023916 |
| DEUTSCHE BOERSE AG | 0.010707 |
| SHIONOGI & CO LTD ORD | 0.058817 |
| RICOH CO LTD | 0.194719 |
| ASSA ABLOY AB CLASS B | 0.136761 |
| FIFTH THIRD BANCORP | 0.090591 |
| VENTAS INC | 0.077401 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006266 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03491 |
| JAPAN EXCHANGE GROUP INC | 0.037205 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.898961 |
| SHARP CORP | 0.323855 |
| CHIPOTLE MEXICAN GRILL INC | 0.139197 |
| TRANSUNION | 0.049662 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042658 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.076418 |
| LM ERICSSON TELEFON AB CLASS B | 0.480057 |
| MAZDA MOTOR CORP ORD | 0.309226 |
| METLIFE INC | 0.057815 |
| TRAVELERS COS INC/THE | 0.020612 |
| BIG SHOPPING CENTERS LTD. | 0.016102 |
| LYNAS RARE EARTHS LTD | 0.508071 |
| BANK LEUMI LE-ISRAEL ORD | 0.031668 |
| BAXTER INTL. | 0.138585 |
| MARRIOTT INTERNATIONAL -CL A | 0.027267 |
| DANSKE BANK A/S | 0.014021 |
| SWEDBANK AB CLASS A | 0.018551 |
| INTERACTIVE BROKERS GROUP INC | 0.067564 |
| UNITED OVERSEAS BANK LTD | 0.043665 |
| CARRIER GLOBAL CORP | 0.123454 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042159 |
| BANDAI NAMCO HOLDINGS INC | 0.08301 |
| SG HOLDINGS CO LTD | 0.174391 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054175 |
| CME GROUP INC | 0.02817 |
| SAP SE | 0.06175 |
| PUBLIC STORAGE | 0.021256 |
| ABBVIE INC | 0.121324 |
| UNITEDHEALTH GROUP INC | 0.05615 |
| ZURICH INSURANCE GROUP AG | 0.008481 |
| HIKMA PHARMACEUTICALS PLC | 0.043731 |
| BOOKING HOLDINGS INC | 0.002565 |
| TBS HOLDINGS INC | 0.012726 |
| FRESENIUS SE & CO KGAA | 0.00947 |
| YAMATO HDG. | 0.13772 |
| SOCIETE GENERALE SA CLASS A | 0.022874 |
| DEXCOM INC | 0.072795 |
| MICROSTRATEGY INC-CL A | 0.02476 |
| KINROSS GOLD CORP | 0.232773 |
| AGEAS SA NV | 0.006683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107776 |
| NICE LTD | 0.007474 |
| COLOPLAST AS CLASS B | 0.01543 |
| MONSTER BEVERAGE CORP | 0.120151 |
| DISCO CORP ORD | 0.01429 |
| MORGAN STANLEY | 0.088297 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282341 |
| ALCON INC | 0.037872 |
| AGNICO-EAGLE MINES | 0.049285 |
| ANTOFAGASTA PLC | 0.138437 |
| UNIPOL GRUPPO SPA | 0.025939 |
| TOKYO ELECTRON LTD ORD | 0.039051 |
| SAGAX AB-D | 0.294698 |
| HAMAMATSU PHOTONICS KK ORD | 0.214519 |
| MASTERCARD INC-CLASS A | 0.050609 |
| WEST JAPAN RAILWAY CO | 0.101574 |
| CASTELLUM AB | 0.109862 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055038 |
| ALNYLAM PHARMACEUTICALS INC | 0.021281 |
| ICON PLC | 0.008132 |
| COSTAR GROUP INC | 0.063576 |
| ORIX CORP ORD | 0.020133 |
| AVANZA BANK H | 0.013684 |
| DATADOG INC | 0.049845 |
| AMERIPRISE FINL | 0.009505 |
| HANG LUNG PROPERTIES LTD ORD | 1.229732 |
| KOBE BUSSAN CO LTD | 0.062764 |
| CROWDSTRIKE HOLDINGS INC | 0.022335 |
| DOLLAR GENERAL CORP | 0.066892 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132263 |
| AUTOSTORE HOLDINGS LTD | 0.863098 |
| NATWEST GROUP PLC | 0.316035 |
| ROCHE HOLDING AG | 0.043599 |
| BANCO SANTANDER SA | 0.748308 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040213 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067116 |
| FASTIGHETS BALDER AB CLASS B | 0.18707 |
| ODDITY TECH CL A ORD | 0.014518 |
| QUEST DIAGNOSTICS INC | 0.017331 |
| GPT GROUP | 0.437208 |
| CDW CORP/DE | 0.027151 |
| WISE PLC - A | 0.08661 |
| SONY GROUP CORP | 0.42116 |
| MCDONALDS CORP | 0.053122 |
| FERRARI NV | 0.012299 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997609 |
| GILEAD SCIENCES INC | 0.104113 |
| OMRON CORP ORD | 0.070637 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019767 |
| AMDOCS LTD | 0.042786 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071304 |
| CINCINNATI FINANCIAL CORP | 0.022745 |
| LIXIL GROUP CORP | 0.159393 |
| GMO PAYMENT GATEWAY INC | 0.00713 |
| MAKITA CORP ORD | 0.072452 |
| SEGRO PLC | 0.183039 |
| REALTY INCOME CORP | 0.115026 |
| VEND MARKETPLC ASA CLASS B | 0.027251 |
| SANWA HOLDINGS CORP | 0.062361 |
| INTUITIVE SURGICAL INC | 0.027118 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085771 |
| RB GLOBAL INC | 0.016391 |
| ROBINHOOD MARKETS INC - A | 0.08681 |
| SUNCORP GROUP LTD | 0.033027 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020625 |
| ELIA GROUP SA/NV | 0.026265 |
| CARNIVAL CORP | 0.29831 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133324 |
| ADVANTEST CORP ORD | 0.085482 |
| TSURUHA HOLDINGS INC ORD | 0.024809 |
| BUDWEISER BREWING CO APAC LTD | 2.019412 |
| VERTEX PHARMACEUTICALS INC | 0.021861 |
| HERSHEY CO/THE | 0.036973 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007412 |
| FAIR ISAAC CORP | 0.003068 |
| AFLAC INC | 0.046269 |
| INTEL CORP | 0.469786 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042558 |
| TOYOTA INDUSTRIES CORP ORD | 0.02979 |
| CITIZENS FINANCIAL GROUP INC | 0.074881 |
| REA GROUP LTD | 0.006683 |
| MID-AMERICA APARTMENT COMM | 0.028381 |
| MERIDIAN ENERGY LTD | 0.732069 |
| KESKO OYJ CLASS B | 0.120024 |
| GSK PLC | 0.287879 |
| IGM FINANCIAL INC. | 0.012285 |
| MATSUKIYOCOCOKARA & CO | 0.111492 |
| FEDEX CORP | 0.034171 |
| WHITBREAD PLC | 0.028016 |
| HEINEKEN NV | 0.043411 |
| BAYERISCHE MOTOREN WERKE AG | 0.046993 |
| BRIDGESTONE CORP ORD | 0.073517 |
| ULTA BEAUTY INC | 0.015457 |
| PROGRESSIVE CORP | 0.040844 |
| INDUTRADE AB | 0.104109 |
| RAMSAY HEALTH CARE LTD ORD | 0.018809 |
| INDUSTRIVARDEN AB CLASS A | 0.012173 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024687 |
| ADMIRAL GROUP PLC | 0.014629 |
| Camtek Ltd | 0.039394 |
| FIRSTSERVICE CORP | 0.007371 |
| BANCA MEDIOLANUM SPA | 0.027211 |
| CADENCE DESIGN SYSTEMS INC | 0.027609 |
| FUTU HOLDINGS LTD-ADR | 0.004585 |
| FINECOBANK BANCA FINECO SPA | 0.021854 |
| AIB GROUP PLC | 0.064609 |
| BIONTECH SE | 0.014578 |
| ELECTRONIC ARTS INC | 0.036438 |
| UNITED PARCEL SERVICE-CL B | 0.089392 |
| META PLATFORMS INC | 0.131956 |
| PEARSON PLC | 0.074189 |
| NEXON CO. LTD | 0.026914 |
| ALPHABET INC C-SHARES | 0.316476 |
| JERONIMO MARTINS SGPS SA | 0.112202 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162369 |
| SUZUKI MOTOR CORP ORD | 0.241349 |
| MIZUHO FINANCIAL GROUP INC | 0.086911 |
| TRANE TECHNOLOGIES PLC | 0.026605 |
| TIS INC | 0.014021 |
| SWISSCOM AG | 0.002371 |
| VERIZON COMMUNICATIONS INC | 0.31757 |
| VEEVA SYSTEMS INC | 0.022942 |
| SNAP INC | 0.414122 |
| TREASURY WINE ESTATES LIMITED | 0.4624 |
| LAM RESEARCH CORP | 0.139963 |
| D R HORTON INC | 0.054648 |
| TRUIST FINANCIAL CORP | 0.124579 |
| NIBE INDUSTRIER AB | 0.722652 |
| PHOENIX GROUP HOLDINGS | 0.056125 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042152 |
| COINBASE GLOBAL INC -CLASS A | 0.022316 |
| SCREEN HOLDINGS CO LTD | 0.031257 |
| KURITA WATER INDUSTRIES LTD | 0.060512 |
| RIGHTMOVE PLC | 0.108531 |
| MARKS AND SPENCER GROUP PLC | 0.566509 |
| WILLIS TOWERS WATSON PLC | 0.011677 |
| IDEXX LABORATORIES INC | 0.013094 |
| SINO LAND CO LTD ORD | 1.09579 |
| STERIS PLC | 0.020707 |
| NEXTDC LTD | 0.126299 |
| CLOUDFLARE INC - CLASS A | 0.045217 |
| METRO INC -A | 0.043538 |
| TELSTRA GROUP LTD | 0.874273 |
| PACK.CORP.OF AM. | 0.029763 |
| CONVATEC GROUP PLC | 0.360827 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0198 |
| TAKEDA PHARMACEUTICAL | 0.09725 |
| NINTENDO CO LTD | 0.090529 |
| SHIMADZU CORP ORD | 0.023014 |
| ARTHUR J GALLAGHER & CO | 0.020448 |
| MOWI ASA | 0.154137 |
| LOBLAW COMPANIES LTD. | 0.023046 |
| SOMPO HOLDINGS INC | 0.012981 |
| HANNOVER RUCK SE | 0.001313 |
| METTLER-TOLEDO INTL | 0.004345 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045605 |
| YAMAHA MOTOR CO LTD ORD | 0.275869 |
| GOLDMAN SACHS GROUP INC | 0.021741 |
| LASERTEC CORP | 0.025763 |
| GLP J-REIT/D | 0.000625 |
| SWISS RE AG | 0.01223 |
| XINYI GLASS HOLDINGS CO LTD | 2.477803 |
| ALFRESA HOLDINGS CORP ORD | 0.123532 |
| LINK REIT | 0.348718 |
| INFORMA PLC | 0.142762 |
| KKR & CO INC | 0.056214 |
| CISCO SYSTEMS INC | 0.311291 |
| PHOENIX HOLDINGS LTD/THE | 0.021947 |
| OBAYASHI CORP ORD | 0.156321 |
| NVIDIA CORP | 1.413129 |
| MURATA MANUFACTURING LTD ORD | 0.21635 |
| SCHWAB (CHARLES) CORP | 0.123997 |
| GREAT WEST LIFECO | 0.009964 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007336 |
| CAIXABANK SA | 0.097792 |
| ASSICURAZIONI GENERALI SPA | 0.053857 |
| INTUIT INC | 0.021001 |
| TOSOH CORP | 0.139673 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051127 |
| WALT DISNEY CO/THE | 0.139035 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
| BEST BUY CO INC | 0.084181 |
| GARTNER INC | 0.01197 |
| TRYG AS | 0.01692 |
| DIGITAL REALTY TRUST INC | 0.042982 |
| LLOYDS BANKING GROUP PLC | 2.630626 |
| TOTO LTD | 0.07617 |
| AUTODESK INC | 0.024142 |
| XERO LTD | 0.014457 |
| CINTAS CORP | 0.035156 |
| WORKDAY INC | 0.025807 |
| BANCO BPM SPA | 0.04123 |
| HUNT J B TRANS SVCS INC | 0.03751 |
| CBOE GLOBAL MARKETS INC | 0.015081 |
| BANK OF NEW YORK MELLON CORP | 0.065131 |
| COPART INC | 0.129478 |
| ERSTE GROUP BANK AG | 0.006061 |
| STRAUMANN HOLDING AG | 0.013322 |
| HOLOGIC INC | 0.069374 |
| NOVO NORDISK A/S | 0.196019 |
| INTACT FINANCIAL CORP. | 0.006742 |
| OMNICOM GROUP | 0.051892 |
| ALPHABET INC-CL A | 0.357871 |
| IA FINANCIAL CORP INC | 0.004135 |
| STMICROELECTRONICS NV | 0.151231 |
| JPMORGAN CHASE & CO | 0.169843 |
| DNB BANK ASA | 0.016955 |
| AVIVA PLC | 0.057617 |
| CBRE GROUP INC | 0.045516 |
| YUM! BRANDS | 0.037524 |
| STANLEY ELECTRIC CO LTD | 0.097712 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118966 |
| WAREHOUSES DE PAUW SCA | 0.050629 |
| WATERS CORP | 0.013378 |
| CHINA MENGNIU DAIRY CO LTD | 1.016327 |
| ASAHI INTECC CO LTD | 0.027944 |
| ASICS CORP | 0.117735 |
| NXP SEMICONDUCTOR NV | 0.02599 |
| ATLAS ARTERIA LTD | 0.789202 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007992 |
| AMERICAN EXPRESS CO | 0.039093 |
| SEIKO EPSON CORP ORD | 0.135409 |
| CA IMMOBILIEN ANLAGEN AG | 0.038984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000471 |
| ABC MART INC ORD | 0.087437 |
| MCCORMICK & CO-NON VTG SHRS | 0.076086 |
| CSL LTD ORD | 0.033554 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020113 |
| SYSMEX CORP ORD | 0.040147 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144791 |
| BANK OF NOVA SCOTIA | 0.057054 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009051 |
| ING GROEP NV | 0.146457 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01708 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073909 |
| AMADA CO LTD | 0.197864 |
| PAYCHEX INC | 0.039924 |
| STORA ENSO OYJ CLASS R | 0.290511 |
| NITTO DENKO CORP | 0.136948 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| DAIFUKU CO LTD | 0.088625 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.15667 |
| BROWN-FORMAN CORP-CLASS A | 0.141159 |
| TOHO CO LTD ORD | 0.007133 |
| TDK CORP ORD | 0.288735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014209 |
| EXTRA SPACE STORAGE INC | 0.037357 |
| OLD DOMINION FREIGHT LINE INC | 0.038995 |
| MIRVAC GROUP | 0.908841 |
| ATLASSIAN CORPORATION PLC | 0.024317 |
| UNITED UTILITIES PLC | 0.201763 |
| ZOETIS INC | 0.047804 |
| BLOCK INC | 0.065545 |
| ROBLOX CORP | 0.086531 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078072 |
| BNP PARIBAS SA | 0.047954 |
| DAIWA SECURITIES GROUP INC ORD | 0.063571 |
| TOKYO CENTURY CORP | 0.039659 |
| HYDRO ONE LTD | 0.081315 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10741 |
| CPI EUROPE AG | 0.048451 |
| BEIJER REF AB | 0.184416 |
| ELEVANCE HEALTH INC | 0.01723 |
| MUNICH REINSURANCE COMPANY | 0.007833 |
| SOFTBANK GROUP CORP | 0.056839 |
| HEINEKEN HOLDING NV | 0.037684 |
| AMERICAN WATER WORKS CO INC | 0.044843 |
| FUJIKURA LTD | 0.06959 |
| HP INC | 0.246664 |
| CENCORA INC | 0.027098 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008532 |
| SALMAR ASA | 0.053312 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036685 |
| FORTINET INC | 0.066966 |
| NOMURA HOLDINGS INC ORD | 0.073796 |
| RINNAI CORP ORD | 0.0787 |
| TRIMBLE INC | 0.064726 |
| HASEKO CORP ORD | 0.133432 |
| SAGAX AB-B | 0.059658 |
| KINGSPAN GROUP PLC | 0.036792 |
| AIA GROUP LTD | 0.511127 |
| DR ING HC F PORSCHE AG | 0.051452 |
| MONOLITHIC POWER SYSTEMS INC | 0.010975 |
| NOVA LTD | 0.013901 |
| AVALONBAY COMMUNITIES INC | 0.025289 |
| AERCAP HOLDINGS NV | 0.003857 |
| GLOBALFOUNDRIES INC | 0.133287 |
| BRAMBLES LTD | 0.251212 |
| WPP PLC | 0.148014 |
| NETFLIX INC | 0.027535 |
| LAND SECURITIES GROUP PLC | 0.176459 |
| ORIENTAL LAND CO LTD ORD | 0.062445 |
| ARES MANAGEMENT CORP | 0.024392 |
| ESSILORLUXOTTICA | 0.01982 |
| SCHINDLER HOLDING AG | 0.009205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274783 |
| BANK OF MONTREAL | 0.034609 |
| CARSALES COM LTD ORD | 0.048356 |
| HOYA CORP ORD | 0.021883 |
| APPLE INC | 0.872843 |
| CONSTELLATION BRANDS INC CL A | 0.034421 |
| CYBERAGENT INC | 0.051522 |
| CITIGROUP INC | 0.135091 |
| FASTENAL CO | 0.188444 |
| KBC GROUPE SA | 0.005749 |
| TFI INTERNATIONAL INC | 0.029938 |
| REGENERON PHARMACEUTICALS | 0.011823 |
| HULIC CO LTD | 0.062602 |
| QBE INSURANCE GROUP LTD | 0.031069 |
| GJENSIDIGE FORSIKRING ASA | 0.017914 |
| VEND MARKETPLC ASA CLASS A | 0.024557 |
| KOITO MANUFACTURING CO LTD ORD | 0.150987 |
| CARLSBERG AS CLASS B | 0.022878 |
| ARCH CAPITAL GROUP LTD | 0.041213 |
| WOLTERS KLUWER NV | 0.017205 |
| BANK OF IRELAND GROUP PLC | 0.03596 |
| LENNAR CORP | 0.056228 |
| MAINFREIGHT LTD | 0.071626 |
| SWIRE PACIFIC LTD ORD A | 0.288207 |
| ALLIANZ SE | 0.020406 |
| LULULEMON ATHLETICA INC | 0.023139 |
| TELECOM ITALIA SPA | 2.360143 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040855 |
| MEDIOBANCA SPA | 0.023714 |
| PALO ALTO NETWORKS INC | 0.056022 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167386 |
| ORKLA ASA | 0.24889 |
| BAYCURRENT CONSULTING INC | 0.00864 |
| J FRONT RETAILING CO LTD ORD | 0.146284 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| FAST RETAILING CO LTD ORD | 0.015401 |
| ROYAL BANK OF CANADA | 0.075809 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008304 |
| RECORDATI SPA | 0.022083 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04967 |
| ADOBE INC | 0.033243 |
| SPOTIFY TECHNOLOGY SA | 0.014407 |
| AMADEUS IT GROUP SA CLASS A | 0.03387 |
| MARKEL GROUP INC | 0.001768 |
| TOBU RAILWAY CO LTD | 0.100564 |
| WOOLWORTHS GROUP LTD | 0.182496 |
| REECE LTD | 0.252683 |
| AGC INC | 0.068132 |
| NISSHIN SEIFUN GROUP INC | 0.141737 |
| JAPAN POST BANK CO LTD | 0.040783 |
| EXPEDITORS INTL WASH INC | 0.050353 |
| HCA HEALTHCARE INC | 0.015473 |
| OBIC CO LTD ORD | 0.018279 |
| SIGMA HEALTHCARE LTD | 0.529879 |
| OPEN TEXT CORP | 0.03654 |
| SAPUTO INC | 0.133142 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007904 |
| MEBUKI FINANCIAL GROUP INC | 0.093306 |
| RECRUIT HOLDINGS CO LTD | 0.084495 |
| DIETEREN GROUP | 0.013807 |
| GARMIN LTD | 0.033077 |
| BANK OF AMERICA CORP | 0.433301 |
| TOKIO MARINE HOLDINGS INC | 0.06284 |
| ACOM CO LTD ORD | 0.157975 |
| UOL GROUP LTD ORD | 0.240414 |
| CREDIT AGRICOLE SA | 0.022241 |
| LEGRAND SA | 0.036163 |
| PILBARA MINERALS LTD | 2.942927 |
| ANHEUSER BUSCH INBEV SA NV | 0.091226 |
| NORDEA BANK ABP | 0.121102 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052379 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156272 |
| SBA COMMUNICATIONS CORP-CL A | 0.022295 |
| AIRBNB INC | 0.049842 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030909 |
| FANUC CORP | 0.125702 |
| UBS GROUP AG | 0.159213 |
| TOYO SUISAN KAISHA LTD | 0.031576 |
| HORMEL FOODS CORP | 0.173797 |
| IRON MTN INC | 0.057338 |
| INTERNATIONAL PAPER CO | 0.125335 |
| HONDA MOTOR | 0.447417 |
| SOFTBANK CORP | 1.617078 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470581 |
| S&P GLOBAL INC | 0.024767 |
| WR BERKLEY CORP | 0.045155 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167585 |
| IVANHOE MINES LTD | 0.286487 |
| WISETECH GLOBAL LTD | 0.021884 |
| NOVARTIS AG | 0.122307 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024466 |
| RAYMOND JAMES FINL. | 0.02438 |
| T ROWE PRICE GROUP INC | 0.033298 |
| BANCO COMERCIAL PORTUGUES SA | 0.683198 |
| SMC CORP ORD | 0.008232 |
| YAMAZAKI BAKING CO LTD | 0.084994 |
| CARVANA CO | 0.028281 |
| SECOM CO LTD ORD | 0.023588 |
| CK ASSET HOLDINGS LTD | 0.331958 |
| VISA INC-CLASS A SHARES | 0.109437 |
| DENSO CORP ORD | 0.231261 |
| WIENERBERGER AG | 0.075552 |
| WASTE MANAGEMENT INC | 0.044096 |
| FISERV INC | 0.041041 |
| NISSAN MOTOR CO LTD ORD | 0.842846 |
| AON PLC | 0.016286 |
| POSTE ITALIANE SPA | 0.021999 |
| CITY DEVELOPMENTS LTD ORD | 0.285454 |
| SARTORIUS STEDIM BIOTECH SA | 0.006159 |
| VULCAN MATERIALS CO | 0.027105 |
| TERUMO CORP | 0.090306 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074882 |
| DOMINOS PIZZA INC | 0.008787 |
| SEA LTD | 0.039043 |
| STATE STREET CORP | 0.039279 |
| SHIMAMURA CORP ORD | 0.027164 |
| INTERCONTINENTAL EXCHANGE INC | 0.04485 |
| SAMPO OYJ CLASS A | 0.056675 |
| ZSCALER INC | 0.020847 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831749 |
| KUBOTA CORP | 0.202 |
| M3 (SO-NET M3) INC ORD | 0.034304 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035616 |
| BERKELEY GROUP HOLDINGS PLC | 0.051169 |
| SNAP-ON INC | 0.017125 |
| TOEI ANIMATION CO LTD | 0.017536 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| SERVICENOW INC | 0.015705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145295 |
| TORONTO-DOMINION BANK | 0.089258 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017152 |
| KEYCORP | 0.182562 |
| NATIONAL BANK OF CANADA | 0.013865 |
| STOCKLAND | 0.423454 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087556 |
| MITSUBISHI MOTORS CORP ORD | 0.657532 |
| BOSTON SCIENTIFIC CORP | 0.120331 |
| MICRON TECHNOLOGY INC | 0.124623 |
| AXFOOD AB | 0.097382 |
| MERCADOLIBRE INC | 0.005086 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552004 |
| NORTHERN TRUST CORP | 0.031218 |
| HANKYU HANSHIN HOLDINGS INC | 0.070287 |
| VERISK ANALYTICS INC | 0.018814 |
| SARTORIUS AG PREF | 0.005388 |
| WH GROUP LTD | 2.935169 |
| OLYMPUS | 0.082151 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146236 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016488 |
| ORACLE CORP | 0.117174 |
| FOX CORP CLASS A (NEW) | 0.072826 |
| APPLIED MATERIALS INC | 0.07821 |
| DIAGEO PLC | 0.210626 |
| SCHRODERS PLC ORD | 0.099654 |
| AMGEN INC | 0.04261 |
| PINTEREST INC | 0.144794 |
| SANOFI SA | 0.072259 |
| SMITH & NEPHEW PLC | 0.116179 |
| UNIVERSAL MUSIC GROUP NV | 0.075928 |
| ASTELLAS PHARMA INC | 0.129458 |
| ABBOTT LABORATORIES | 0.126624 |
| UBER TECHNOLOGIES INC | 0.18131 |
| COMPUTERSHARE LTD ORD | 0.055252 |
| AUTOZONE INC | 0.002283 |
| KOEI TECMO HOLDINGS CO LTD | 0.026 |
| SCHINDLER HOLDING AG ORD | 0.008207 |
| BLACKSTONE INC | 0.055244 |
| PRUDENTIAL FINANCIAL INC | 0.038542 |
| LATOUR INVESTMENT AB ORD B | 0.015584 |
| LY CORP | 0.148142 |
| DOLLARAMA INC | 0.035256 |
| SECURITAS AB CLASS B | 0.070241 |
| CIGNA GROUP | 0.021257 |
| USS CO (TOKAI) LTD ORD | 0.191557 |
| VONOVIA SE | 0.071664 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022616 |
| HALEON PLC | 0.696261 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.60211 |
| DAIICHI SANKYO CO LTD ORD | 0.11093 |
| YASKAWA ELECTRIC CORP ORD | 0.096873 |
| MSCI INC | 0.01006 |
| GENUINE PARTS CO | 0.048792 |
| EQUINIX INC | 0.009921 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079652 |
| DHL GROUP | 0.113973 |
| M & T BANK CORP | 0.020566 |
| KEYENCE CORP ORD | 0.014934 |
| KLA CORP | 0.01434 |
| DBS GROUP HOLDINGS LTD | 0.091024 |
| BROADCOM INC | 0.29289 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081968 |
| CALBEE INC ORD | 0.085182 |
| NETAPP INC | 0.065908 |
| ZIMMER BIOMET HOLDINGS INC | 0.043914 |
| TERNA SPA | 0.324819 |
| CHARTER HALL GROUP | 0.120726 |
| JAPAN POST HOLDINGS CO LTD | 0.042835 |
| HUSQVARNA AB | 0.52616 |
| EVOLUTION MINING LTD | 0.642105 |
| LONZA GROUP AG | 0.005358 |
| SAGE GROUP PLC | 0.095196 |
| SEEK LTD ORD | 0.065502 |
| QANTAS AIRWAYS LTD ORD | 0.522936 |
| SNOWFLAKE INC | 0.038972 |
| COMPASS GROUP PLC | 0.11627 |
| ARM HOLDINGS ADR | 0.049434 |
| STOREBRAND ASA | 0.034282 |
| SBI HOLDINGS INC ORD | 0.016276 |
| SYNOPSYS INC | 0.01619 |
| WIX.COM LTD | 0.006392 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.197896 |
| GOODMAN GROUP ORD UNIT | 0.169313 |
| ARGENX SE - ADR | 0.004891 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06128 |
| MEDTRONIC PLC | 0.113738 |
| ROSS STORES INC | 0.053343 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.686928 |
| WARNER MUSIC GROUP CORP | 0.112258 |
| CCL INDUSTRIES INC | 0.019538 |