Solactive USS Developed Markets Ethically Screened Climate Tilted Index TR
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 GTR version in GBP.
Master Data
| ISIN: | DE000SL0JC92 |
| Bloomberg Ticker: | SUESCTBT Index |
| WKN: | SL0JC9 |
Current Quotes
| Last quote (08 Aug 2025): | 4070.25 |
| Day range: | 4070.25 / 4070.25 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3394.49 / 4125.42 |
| Name | Index Shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.154785 |
| MITSUBISHI MOTORS CORP ORD | 0.823882 |
| PANDORA A/S | 0.026042 |
| AIB GROUP PLC | 0.080955 |
| CSL LTD ORD | 0.042043 |
| SUNCORP GROUP LTD | 0.041383 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203447 |
| DBS GROUP HOLDINGS LTD | 0.114052 |
| GLP J-REIT/D | 0.000783 |
| MIZUHO FINANCIAL GROUP INC | 0.108899 |
| EXPERIAN PLC | 0.083357 |
| SAGE GROUP PLC | 0.119279 |
| DAIICHI SANKYO CO LTD ORD | 0.138994 |
| SBI HOLDINGS INC ORD | 0.020393 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00097 |
| AFLAC INC | 0.057974 |
| INTERCONTINENTAL EXCHANGE INC | 0.056197 |
| GEN DIGITAL INC | 0.192591 |
| AMOT INVESTMENTS LTD. | 0.234974 |
| BANK HAPOALIM BM ORD | 0.035752 |
| BANK OF AMERICA CORP | 0.542923 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095752 |
| ACOM CO LTD ORD | 0.197942 |
| STRYKER CORP | 0.036592 |
| COCHLEAR LTD | 0.011275 |
| GILEAD SCIENCES INC | 0.130453 |
| SWISS LIFE HOLDING AG | 0.001031 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049172 |
| DEERE & CO | 0.030946 |
| EVEREST GROUP LTD | 0.010125 |
| HANNOVER RUCK SE | 0.001646 |
| SANRIO CO LTD ORD | 0.060843 |
| GENUINE PARTS CO | 0.061136 |
| ROHM CO LTD ORD | 0.279634 |
| BRIDGESTONE CORP ORD | 0.092116 |
| BIG SHOPPING CENTERS LTD. | 0.020175 |
| NEXON CO. LTD | 0.033723 |
| SAGAX AB-D | 0.369255 |
| FUTU HOLDINGS LTD-ADR | 0.005745 |
| JAPAN AIRLINES CO LTD | 0.151357 |
| AUTOZONE INC | 0.00286 |
| OVERSEA-CHINESE BANKING CORP | 0.15102 |
| MID-AMERICA APARTMENT COMM | 0.035562 |
| THERMO FISHER SCIENTIFIC INC | 0.036677 |
| BANK LEUMI LE-ISRAEL ORD | 0.03968 |
| VERTIV HOLDINGS CO | 0.104993 |
| SARTORIUS AG PREF | 0.006751 |
| AMDOCS LTD | 0.05361 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009192 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.435046 |
| SEEK LTD ORD | 0.082073 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031539 |
| THULE GROUP AB/THE | 0.120273 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025201 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.209983 |
| ALLIANZ SE | 0.025569 |
| VESTAS WIND SYSTEMS A/S | 0.287567 |
| AUTOSTORE HOLDINGS LTD | 1.081455 |
| CAIXABANK SA | 0.122533 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140832 |
| SCREEN HOLDINGS CO LTD | 0.039165 |
| AUTO TRADER GROUP PLC | 0.136365 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052816 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00857 |
| IDEXX LABORATORIES INC | 0.016406 |
| SOFTBANK CORP | 2.026187 |
| PNC FINANCIAL SERVICES GROUP | 0.043279 |
| CREDIT AGRICOLE SA | 0.027868 |
| ODDITY TECH CL A ORD | 0.018191 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062237 |
| CK ASSET HOLDINGS LTD | 0.415941 |
| ORACLE CORP | 0.146818 |
| AIRPORT CITY LTD. | 0.080609 |
| TOTO LTD | 0.09544 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.842627 |
| NOVARTIS AG | 0.15325 |
| CAPITAL ONE FINANCIAL CORP | 0.073342 |
| SYSCO CORP | 0.118907 |
| KURITA WATER INDUSTRIES LTD | 0.075821 |
| TOSOH CORP | 0.175009 |
| NIKE INC | 0.183041 |
| SIGMA HEALTHCARE LTD | 0.663934 |
| BRISTOL-MYERS SQUIBB CO | 0.226099 |
| WELLTOWER INC | 0.076917 |
| SCHINDLER HOLDING AG | 0.011534 |
| KONE OYJ CLASS B | 0.074292 |
| Camtek Ltd | 0.04936 |
| WALT DISNEY CO/THE | 0.17421 |
| ANTOFAGASTA PLC | 0.173461 |
| BUDWEISER BREWING CO APAC LTD | 2.530308 |
| UNITED OVERSEAS BANK LTD | 0.054712 |
| ONEX CORP | 0.006887 |
| BAYERISCHE MOTOREN WERKE AG | 0.058882 |
| KEYENCE CORP ORD | 0.018712 |
| STATE STREET CORP | 0.049216 |
| XINYI GLASS HOLDINGS CO LTD | 3.104669 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.038728 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034908 |
| FANUC CORP | 0.157504 |
| BROADCOM INC | 0.366989 |
| ERSTE GROUP BANK AG | 0.007595 |
| YAMATO HDG. | 0.172562 |
| WIX.COM LTD | 0.008009 |
| UNICREDIT SPA | 0.083663 |
| TOEI ANIMATION CO LTD | 0.021973 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071236 |
| MASTERCARD INC-CLASS A | 0.063413 |
| POSTE ITALIANE SPA | 0.027564 |
| NATIONAL AUSTRALIA BANK LTD | 0.176157 |
| BIONTECH SE | 0.018266 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.378077 |
| INTEL CORP | 0.588639 |
| TERUMO CORP | 0.113153 |
| RYOHIN KEIKAKU CO LTD ORD | 0.085636 |
| QANTAS AIRWAYS LTD ORD | 0.655235 |
| NXP SEMICONDUCTOR NV | 0.032565 |
| FRESENIUS SE & CO KGAA | 0.011866 |
| DATADOG INC | 0.062455 |
| PAYPAL HOLDINGS INC. | 0.13277 |
| ADVANTEST CORP ORD | 0.107108 |
| RAMSAY HEALTH CARE LTD ORD | 0.023568 |
| PALO ALTO NETWORKS INC | 0.070196 |
| FATTAL HOLDINGS 1998 LTD | 0.005906 |
| TRAVELERS COS INC/THE | 0.025826 |
| IBIDEN CO LTD | 0.097283 |
| AIRBNB INC | 0.062452 |
| FIRSTSERVICE CORP | 0.009236 |
| OPEN HOUSE GROUP CO LTD | 0.052776 |
| BAKKAFROST P/F | 0.064464 |
| ALPHABET INC C-SHARES | 0.396542 |
| BAYCURRENT CONSULTING INC | 0.010826 |
| CONSTELLATION SOFTWARE INC | 0.001661 |
| BARCLAYS PLC | 0.754527 |
| PINTEREST INC | 0.181425 |
| ROLLINS INC | 0.094915 |
| ZURICH INSURANCE GROUP AG | 0.010627 |
| WR BERKLEY CORP | 0.056579 |
| MERCK & CO. INC. | 0.235015 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053324 |
| CARNIVAL CORP | 0.37378 |
| APPLIED MATERIALS INC | 0.097997 |
| TELECOM ITALIA SPA SVGS NCV | 2.343052 |
| TOYOTA INDUSTRIES CORP ORD | 0.037327 |
| SWEDBANK AB CLASS A | 0.023244 |
| CBOE GLOBAL MARKETS INC | 0.018896 |
| BERKELEY GROUP HOLDINGS PLC | 0.064115 |
| VULCAN MATERIALS CO | 0.033962 |
| BEIJER REF AB | 0.231072 |
| NEXI SPA | 0.098704 |
| NINTENDO CO LTD | 0.113432 |
| GFL ENVIRONMENTAL INC | 0.071523 |
| MURATA MANUFACTURING LTD ORD | 0.271085 |
| MISUMI GROUP INC ORD | 0.155413 |
| COSTAR GROUP INC | 0.07966 |
| SHIMADZU CORP ORD | 0.028837 |
| YAMAHA CORP ORD | 0.320482 |
| NOMURA HOLDINGS INC ORD | 0.092466 |
| TRANSURBAN GROUP | 0.551447 |
| VEND MARKETPLC ASA CLASS A | 0.03077 |
| WESTPAC BANKING CORPORATION | 0.197509 |
| COLES GROUP LTD | 0.306663 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021491 |
| SHUFERSAL LTD ORD B | 0.304868 |
| QBE INSURANCE GROUP LTD | 0.038929 |
| TELSTRA GROUP LTD | 1.095457 |
| SNOWFLAKE INC | 0.048831 |
| ULTA BEAUTY INC | 0.019368 |
| CARVANA CO | 0.035436 |
| MELISRON LTD ORD | 0.015149 |
| ESSEX PROPERTY TRUST INC | 0.020378 |
| CROWDSTRIKE HOLDINGS INC | 0.027985 |
| NORSK HYDRO ASA | 0.652442 |
| LY CORP | 0.185621 |
| UNITED UTILITIES PLC | 0.252808 |
| AON PLC | 0.020406 |
| MTR CORPORATION LTD | 0.959315 |
| STANDARD CHARTERED PLC | 0.061758 |
| KYUSHU RAILWAY COMPANY | 0.088309 |
| AMERIPRISE FINL | 0.01191 |
| SUPER MICRO COMPUTER INC | 0.195954 |
| LONZA GROUP AG | 0.006714 |
| FIDELITY NATIONAL FINANCIAL INC | 0.057142 |
| CLOUDFLARE INC - CLASS A | 0.056656 |
| LAM RESEARCH CORP | 0.175372 |
| CINTAS CORP | 0.04405 |
| HUNT J B TRANS SVCS INC | 0.047 |
| MAINFREIGHT LTD | 0.089746 |
| SOUTHERN COPPER CORP | 0.076326 |
| SECOM CO LTD ORD | 0.029555 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.065631 |
| BARRICK MINING CORP | 0.264957 |
| ASTRAZENECA PLC | 0.11701 |
| KINROSS GOLD CORP | 0.291662 |
| ASICS CORP | 0.147521 |
| SEIBU HOLDINGS INC | 0.022038 |
| EDWARDS LIFESCIENCES CORP | 0.101949 |
| PACCAR INC | 0.099893 |
| DHL GROUP | 0.142808 |
| CITY DEVELOPMENTS LTD ORD | 0.357672 |
| OTSUKA CORP ORD | 0.02256 |
| BLACKROCK INC | 0.013786 |
| KOBE BUSSAN CO LTD | 0.078643 |
| MATSUKIYOCOCOKARA & CO | 0.139699 |
| ZOETIS INC | 0.059898 |
| RECRUIT HOLDINGS CO LTD | 0.105871 |
| ALLSTATE CORP | 0.031251 |
| ADYEN NV | 0.001389 |
| INTERNATIONAL PAPER CO | 0.157044 |
| JAPAN POST INSURANCE CO LTD | 0.025683 |
| RED ELECTRICA CORP SA | 0.162798 |
| WPP PLC | 0.185461 |
| HAPAG-LLOYD AG | 0.020824 |
| METTLER-TOLEDO INTL | 0.005445 |
| PRO MEDICUS LTD | 0.004079 |
| ICG PLC | 0.023016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.379385 |
| DAIFUKU CO LTD | 0.111046 |
| IIDA GROUP HOLDINGS CO LTD | 0.143177 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.500955 |
| NIPPON PAINT HOLDINGS CO LTD | 0.352209 |
| QUALCOMM INC | 0.121089 |
| NATWEST GROUP PLC | 0.39599 |
| NITORI HOLDINGS CO LTD | 0.023202 |
| ALNYLAM PHARMACEUTICALS INC | 0.026665 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051191 |
| TDK CORP ORD | 0.361783 |
| TOYO SUISAN KAISHA LTD | 0.039565 |
| DOORDASH INC | 0.055115 |
| FUJIKURA LTD | 0.087196 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040705 |
| LENNAR CORP - B SHS | 0.056862 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102958 |
| WHITBREAD PLC | 0.035104 |
| RB GLOBAL INC | 0.020538 |
| YUM! BRANDS | 0.047017 |
| ENDEAVOUR GROUP | 1.22492 |
| J FRONT RETAILING CO LTD ORD | 0.183293 |
| GEORGE WESTON LTD | 0.019496 |
| MCCORMICK & CO-NON VTG SHRS | 0.095336 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.344301 |
| MONSTER BEVERAGE CORP | 0.150548 |
| EQUITY RESIDENTIAL | 0.088888 |
| HEINEKEN HOLDING NV | 0.047217 |
| TBS HOLDINGS INC | 0.015946 |
| AGEAS SA NV | 0.008373 |
| SNAP INC | 0.518892 |
| BANK OF NEW YORK MELLON CORP | 0.081608 |
| UNIPOL GRUPPO SPA | 0.032502 |
| CENTENE CORP | 0.072317 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024809 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201219 |
| REA GROUP LTD | 0.008374 |
| SONY GROUP CORP | 0.52771 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073264 |
| KYOWA KIRIN CO LTD | 0.037085 |
| HOLOGIC INC | 0.086925 |
| EQUIFAX INC | 0.026347 |
| MITSUBISHI HC CAPITAL INC | 0.072062 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041119 |
| JAPAN POST BANK CO LTD | 0.051101 |
| EXPEDITORS INTL WASH INC | 0.063092 |
| DISCO CORP ORD | 0.017905 |
| ZIMMER BIOMET HOLDINGS INC | 0.055024 |
| HYDRO ONE LTD | 0.101887 |
| HSBC HOLDINGS PLC | 1.191896 |
| LEGAL & GENERAL GROUP PLC ORD | 0.165724 |
| LEROY SEAFOOD GROUP ASA | 0.687171 |
| TRUIST FINANCIAL CORP | 0.156096 |
| NORDIC SEMICONDUCTOR ASA | 0.2883 |
| COLOPLAST AS CLASS B | 0.019334 |
| MONDAY.COM LTD | 0.005548 |
| WASTE MANAGEMENT INC | 0.055252 |
| VERISIGN INC | 0.02183 |
| LAND SECURITIES GROUP PLC | 0.221102 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.030997 |
| EAST JAPAN RAILWAY CO | 0.166178 |
| MARSH & MCLENNAN COS | 0.045955 |
| LULULEMON ATHLETICA INC | 0.028993 |
| BOOKING HOLDINGS INC | 0.003213 |
| UNITED AIRLINES HOLDINGS INC | 0.106193 |
| SPOTIFY TECHNOLOGY SA | 0.018052 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.944983 |
| GARTNER INC | 0.014999 |
| KKR & CO INC | 0.070436 |
| MORGAN STANLEY | 0.110636 |
| NICHIREI CORP ORD | 0.168444 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.097824 |
| MAGNA INTERNATIONAL INC | 0.097628 |
| PRUDENTIAL PLC | 0.091337 |
| SOMPO HOLDINGS INC | 0.016265 |
| JERONIMO MARTINS SGPS SA | 0.140588 |
| HUBSPOT INC | 0.01072 |
| SYNOPSYS INC | 0.020286 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092268 |
| SEA LTD | 0.048921 |
| HERSHEY CO/THE | 0.046327 |
| WHARF HOLDINGS LTD ORD | 0.543579 |
| TSURUHA HOLDINGS INC ORD | 0.031086 |
| VENTAS INC | 0.096983 |
| NEXTDC LTD | 0.158252 |
| PULTE GROUP INC | 0.074639 |
| MITSUI FUDOSAN CO LTD ORD | 0.239196 |
| CROWN CASTLE INC | 0.076338 |
| RIGHTMOVE PLC | 0.135989 |
| XERO LTD | 0.018115 |
| CCL INDUSTRIES INC | 0.024481 |
| US BANCORP | 0.16869 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045967 |
| FOX CORP CLASS A (NEW) | 0.091251 |
| PEARSON PLC | 0.092959 |
| MERIDIAN ENERGY LTD | 0.917277 |
| BROWN-FORMAN CORP-CLASS B | 0.192893 |
| BEST BUY CO INC | 0.105478 |
| VONOVIA SE | 0.089794 |
| NETFLIX INC | 0.034501 |
| AUTOMATIC DATA PROCESSING | 0.042781 |
| NEXT PLC | 0.027064 |
| IA FINANCIAL CORP INC | 0.005181 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.196306 |
| MEDIBANK PRIVATE | 0.176975 |
| SUN LIFE FINANCIAL INC | 0.025626 |
| AMADEUS IT GROUP SA CLASS A | 0.042439 |
| ROCKET COS INC | 0.192637 |
| ARM HOLDINGS ADR | 0.061941 |
| SAGAX AB-B | 0.074751 |
| BAXTER INTL. | 0.173646 |
| RAKUTEN BANK ORD | 0.013329 |
| FISERV INC | 0.051424 |
| INTERACTIVE BROKERS GROUP INC | 0.084657 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046713 |
| NISSHIN SEIFUN GROUP INC | 0.177595 |
| VIENNA INSURANCE GROUP AG | 0.011325 |
| TELECOM ITALIA SPA | 2.957242 |
| NEWMONT CORP | 0.20183 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000678 |
| PROLOGIS INC | 0.110861 |
| JPMORGAN CHASE & CO | 0.212813 |
| MAPLETREE LOGISTICS TRUST | 1.611413 |
| HANG SENG BANK LTD ORD | 0.038091 |
| MAZDA MOTOR CORP ORD | 0.387458 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.092953 |
| SWIRE PROPERTIES LTD | 0.622537 |
| PHOENIX GROUP HOLDINGS | 0.070324 |
| JB HI-FI LTD ORD | 0.056331 |
| BARRATT REDROW PLC | 0.622801 |
| SWIRE PACIFIC LTD ORD B | 2.153689 |
| DEXUS/AU | 0.334943 |
| SUNDRUG CO LTD ORD | 0.069866 |
| T ROWE PRICE GROUP INC | 0.041722 |
| SCENTRE GROUP | 0.916113 |
| ROBLOX CORP | 0.108423 |
| ROCHE HOLDING AG ORD BRR | 0.005416 |
| PLUS500 LTD | 0.01276 |
| SOUTHWEST AIRLINES CO | 0.243957 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05345 |
| ELIA GROUP SA/NV | 0.032909 |
| INTESA SANPAOLO SPA | 0.859091 |
| STOREBRAND ASA | 0.042956 |
| SIMON PROPERTY GROUP INC | 0.051419 |
| GMO PAYMENT GATEWAY INC | 0.008933 |
| PROSUS NV | 0.110193 |
| HOYA CORP ORD | 0.027419 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.602393 |
| SUZUKI MOTOR CORP ORD | 0.302409 |
| BANCO SANTANDER SA | 0.937624 |
| SUMITOMO FORESTRY CO LTD | 0.257521 |
| MERCADOLIBRE INC | 0.006372 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.113709 |
| MCDONALDS CORP | 0.066561 |
| STANLEY ELECTRIC CO LTD | 0.122433 |
| SCHINDLER HOLDING AG ORD | 0.010283 |
| ESSILORLUXOTTICA | 0.024835 |
| INVITATION HOMES INC | 0.17426 |
| OJI PAPER CO LTD | 0.535551 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039607 |
| TOHO CO LTD ORD | 0.008938 |
| MARRIOTT INTERNATIONAL -CL A | 0.034166 |
| EXTRA SPACE STORAGE INC | 0.046808 |
| S&P GLOBAL INC | 0.031033 |
| MSCI INC | 0.012605 |
| GROUPE BRUXELLES LAMBERT SA | 0.006699 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.068962 |
| NETAPP INC | 0.082582 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000591 |
| SHOPIFY INC | 0.092622 |
| PACK.CORP.OF AM. | 0.037293 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010015 |
| ARTHUR J GALLAGHER & CO | 0.025621 |
| UBS GROUP AG | 0.199493 |
| POWER CORP OF CANADA | 0.013478 |
| SNAP-ON INC | 0.021457 |
| SBA COMMUNICATIONS CORP-CL A | 0.027935 |
| WORKDAY INC | 0.032336 |
| HASEKO CORP ORD | 0.167189 |
| LLOYDS BANKING GROUP PLC | 3.296155 |
| HALEON PLC | 0.872409 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064061 |
| AVALONBAY COMMUNITIES INC | 0.031686 |
| ASAHI INTECC CO LTD | 0.035014 |
| BLACKSTONE INC | 0.06922 |
| WELLS FARGO & CO | 0.272664 |
| SAPUTO INC | 0.166826 |
| CHINA MENGNIU DAIRY CO LTD | 1.273451 |
| INTUITIVE SURGICAL INC | 0.033978 |
| MONCLER SPA | 0.062592 |
| NIKON CORP ORD | 0.225513 |
| NVR INC | 0.001023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017803 |
| MIVNE REAL ESTATE KD LTD | 0.444013 |
| AMERICAN WATER WORKS CO INC | 0.056188 |
| VICINITY CENTRES | 1.097091 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099426 |
| AMGEN INC | 0.05339 |
| CPI EUROPE AG | 0.060709 |
| MICROSTRATEGY INC-CL A | 0.031024 |
| CAPITALAND INVESTMENT LTD | 0.76985 |
| HANG LUNG PROPERTIES LTD ORD | 1.540845 |
| GEBERIT AG | 0.006683 |
| ADIDAS AG | 0.024842 |
| SMITH & NEPHEW PLC | 0.145571 |
| AVIVA PLC | 0.072194 |
| UNITED PARCEL SERVICE-CL B | 0.112007 |
| ORION OYJ CLASS B | 0.026703 |
| ASTELLAS PHARMA INC | 0.16221 |
| MARKS AND SPENCER GROUP PLC | 0.709832 |
| OPEN TEXT CORP | 0.045785 |
| MEBUKI FINANCIAL GROUP INC | 0.116912 |
| DR ING HC F PORSCHE AG | 0.064469 |
| SYSMEX CORP ORD | 0.050303 |
| TECHNOLOGY ONE LTD | 0.064664 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.043743 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011341 |
| SINGAPORE AIRLINES LTD ORD | 0.686768 |
| NORTHERN STAR RESOURCES LTD | 0.308362 |
| PILBARA MINERALS LTD | 3.687465 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046495 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030656 |
| CINCINNATI FINANCIAL CORP | 0.028499 |
| ANZ GROUP HOLDINGS LTD | 0.1604 |
| INFORMA PLC | 0.17888 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.202403 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.042175 |
| NGK INSULATORS LTD ORD | 0.192765 |
| VERTEX PHARMACEUTICALS INC | 0.027392 |
| PAYCHEX INC | 0.050025 |
| WAREHOUSES DE PAUW SCA | 0.063437 |
| NORDEA BANK ABP | 0.151739 |
| TOKYO ELECTRON LTD ORD | 0.04893 |
| BIOGEN INC | 0.045396 |
| KOKUSAI ELECTRIC CORP | 0.170641 |
| REALTY INCOME CORP | 0.144127 |
| VOLVO CAR AB-B W/I | 1.636306 |
| ZOZO INC | 0.226385 |
| ELI LILLY & CO | 0.067267 |
| INDUTRADE AB | 0.130448 |
| CHIBA BANK LTD ORD | 0.063784 |
| CHUBB LTD | 0.035288 |
| WARNER MUSIC GROUP CORP | 0.140658 |
| WW GRAINGER INC | 0.009226 |
| ASX LTD ORD | 0.011601 |
| ADOBE INC | 0.041653 |
| HONDA MOTOR | 0.56061 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009494 |
| ABBOTT LABORATORIES | 0.158659 |
| ORKLA ASA | 0.311857 |
| JD SPORTS FASHION PLC | 3.154365 |
| CHIPOTLE MEXICAN GRILL INC | 0.174413 |
| NITERRA CO LTD | 0.081116 |
| WOLTERS KLUWER NV | 0.021558 |
| CARLSBERG AS CLASS B | 0.028666 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.069984 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.109707 |
| YAMAHA MOTOR CO LTD ORD | 0.345662 |
| CADENCE DESIGN SYSTEMS INC | 0.034594 |
| FIFTH THIRD BANCORP | 0.113509 |
| SOCIETE GENERALE SA CLASS A | 0.028661 |
| FASTENAL CO | 0.236118 |
| DEUTSCHE BANK AG | 0.087154 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000387 |
| MONGODB INC | 0.028448 |
| MARKEL GROUP INC | 0.002215 |
| LOTUS BAKERIES | 0.000328 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019307 |
| DEXCOM INC | 0.091211 |
| HUMANA INC | 0.016635 |
| FEDEX CORP | 0.042816 |
| INTUIT INC | 0.026314 |
| HORMEL FOODS CORP | 0.217766 |
| FRESNILLO PLC | 0.246503 |
| SINO LAND CO LTD ORD | 1.373017 |
| RINNAI CORP ORD | 0.09861 |
| SANWA HOLDINGS CORP | 0.078138 |
| OLYMPUS | 0.102935 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067881 |
| SG HOLDINGS CO LTD | 0.218511 |
| HULIC CO LTD | 0.07844 |
| AUCKLAND INTL AIRPORT LTD | 0.733246 |
| GILDAN ACTIVEWEAR INC | 0.073972 |
| FORD MOTOR CO | 0.898767 |
| MOODYS CORP | 0.020189 |
| NIPPON BUILDING FUND INC. | 0.001003 |
| BUNZL PLC | 0.095035 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.502989 |
| GJENSIDIGE FORSIKRING ASA | 0.022445 |
| A2 MILK CO LTD | 0.601893 |
| DOLLAR TREE | 0.095139 |
| REGENERON PHARMACEUTICALS | 0.014814 |
| WISETECH GLOBAL LTD | 0.02742 |
| INDUSTRIVARDEN AB CLASS A | 0.015253 |
| ANHEUSER BUSCH INBEV SA NV | 0.114305 |
| RICOH CO LTD | 0.243981 |
| STRAUSS GROUP LTD ORD A | 0.126898 |
| ASHTEAD GROUP PLC | 0.01308 |
| ASM INTERNATIONAL NV | 0.010044 |
| ROBINHOOD MARKETS INC - A | 0.108772 |
| AISIN CORP | 0.239404 |
| PUBLIC STORAGE | 0.026633 |
| CITIZENS FINANCIAL GROUP INC | 0.093826 |
| COMPUTERSHARE LTD ORD | 0.069231 |
| MONOTARO CO LTD | 0.125084 |
| LYNAS RARE EARTHS LTD | 0.636609 |
| WH GROUP LTD | 3.677745 |
| METSO CORPORATION | 0.356702 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.606763 |
| OMNICOM GROUP | 0.065021 |
| BNP PARIBAS SA | 0.060086 |
| AMERICAN EXPRESS CO | 0.048983 |
| KLA CORP | 0.017968 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024768 |
| SEIKO EPSON CORP ORD | 0.169667 |
| HIKARI TSUSHIN INC ORD | 0.008949 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252539 |
| PRUDENTIAL FINANCIAL INC | 0.048293 |
| TRANE TECHNOLOGIES PLC | 0.033335 |
| QUEST DIAGNOSTICS INC | 0.021715 |
| AEON CO LTD ORD | 0.145695 |
| MEDTRONIC PLC | 0.142512 |
| CAPITALAND ASCENDAS REIT | 0.845756 |
| DENTSU GROUP INC | 0.024786 |
| KINGSPAN GROUP PLC | 0.0461 |
| TOBU RAILWAY CO LTD | 0.126006 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099804 |
| WILLIS TOWERS WATSON PLC | 0.014631 |
| FUJIFILM HOLDINGS CORP ORD | 0.099876 |
| BLOCK INC | 0.082127 |
| CDW CORP/DE | 0.03402 |
| INFRATIL LTD | 0.087823 |
| M & T BANK CORP | 0.025769 |
| OMRON CORP ORD | 0.088508 |
| ALCON INC | 0.047453 |
| CALBEE INC ORD | 0.106732 |
| AVANZA BANK H | 0.017146 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107471 |
| PUBLICIS GROUPE SA | 0.024691 |
| TOWER SEMICONDUCTOR LTD | 0.091108 |
| D R HORTON INC | 0.068473 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093827 |
| REECE LTD | 0.31661 |
| UNIVERSAL MUSIC GROUP NV | 0.095137 |
| CELLNEX TELECOM SA | 0.062264 |
| GREAT WEST LIFECO | 0.012485 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.787576 |
| KOITO MANUFACTURING CO LTD ORD | 0.189186 |
| LIXIL GROUP CORP | 0.199718 |
| LATOUR INVESTMENT AB ORD B | 0.019527 |
| HUNTINGTON BANCSHARES INC/OH | 0.275724 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149064 |
| DEUTSCHE BOERSE AG | 0.013415 |
| ASML HOLDING NV | 0.032357 |
| SARTORIUS STEDIM BIOTECH SA | 0.007718 |
| SAP SE | 0.077372 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076784 |
| DSV AS | 0.03065 |
| CIGNA GROUP | 0.026635 |
| USS CO (TOKAI) LTD ORD | 0.24002 |
| NICE LTD | 0.009365 |
| TRYG AS | 0.021201 |
| WIENERBERGER AG | 0.094666 |
| AMADA CO LTD | 0.247922 |
| RAYMOND JAMES FINL. | 0.030548 |
| MONOLITHIC POWER SYSTEMS INC | 0.013752 |
| CYBERAGENT INC | 0.064556 |
| MAPLETREE INDUSTRIAL TRUST | 0.928803 |
| KBC GROUPE SA | 0.007203 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.691657 |
| YASKAWA ELECTRIC CORP ORD | 0.121381 |
| LUNDIN MINING CORP | 0.408897 |
| BECTON DICKINSON AND CO | 0.040915 |
| CRH PLC | 0.11494 |
| HP INC | 0.309068 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025843 |
| GETINGE AB CLASS B | 0.070826 |
| MUNICH REINSURANCE COMPANY | 0.009814 |
| MEDIOBANCA SPA | 0.029713 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.183232 |
| LM ERICSSON TELEFON AB CLASS B | 0.601508 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.338689 |
| SYNCHRONY FINANCIAL | 0.074375 |
| NIDEC CORP ORD | 0.213547 |
| JAPAN POST HOLDINGS CO LTD | 0.053671 |
| COINBASE GLOBAL INC -CLASS A | 0.027962 |
| AMERICAN TOWER CORP | 0.054665 |
| SALMAR ASA | 0.066799 |
| ATLAS ARTERIA LTD | 0.988865 |
| CENCORA INC | 0.033954 |
| OLD DOMINION FREIGHT LINE INC | 0.048861 |
| PROGRESSIVE CORP | 0.051177 |
| O REILLY AUTOMOTIVE INC | 0.127381 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064273 |
| BANK OF MONTREAL | 0.043365 |
| TREND MICRO INC | 0.008656 |
| SEVERN TRENT PLC | 0.102039 |
| KUBOTA CORP | 0.253105 |
| OTIS WORLDWIDE CORP | 0.090723 |
| Applovin Corp | 0.032712 |
| HEINEKEN NV | 0.054394 |
| KEYCORP | 0.228749 |
| SHIMANO INC | 0.019807 |
| DAIWA SECURITIES GROUP INC ORD | 0.079654 |
| ASSICURAZIONI GENERALI SPA | 0.067483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089344 |
| WHEATON PRECIOUS METALS CORP | 0.068377 |
| DOMINOS PIZZA INC | 0.01101 |
| NOVA LTD | 0.017417 |
| CONSTELLATION BRANDS INC CL A | 0.04313 |
| OBAYASHI CORP ORD | 0.195869 |
| AERCAP HOLDINGS NV | 0.004833 |
| GPT GROUP | 0.547819 |
| GARMIN LTD | 0.041445 |
| DNB BANK ASA | 0.021244 |
| SWECO AB-B S | 0.05553 |
| UNITEDHEALTH GROUP INC | 0.070355 |
| SWISS RE AG | 0.015325 |
| SUNTORY BEVERAGE & FOOD LTD | 0.067796 |
| STORA ENSO OYJ CLASS R | 0.364008 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030933 |
| TALANX AG | 0.004825 |
| ALPHABET INC-CL A | 0.448409 |
| CBRE GROUP INC | 0.057031 |
| HANKYU HANSHIN HOLDINGS INC | 0.088069 |
| SERVICENOW INC | 0.019678 |
| ORIX CORP ORD | 0.025227 |
| NASDAQ INC | 0.062306 |
| DARDEN RESTAURANTS INC | 0.028306 |
| RELX PLC | 0.149033 |
| BANCA MEDIOLANUM SPA | 0.034095 |
| GLOBALFOUNDRIES INC | 0.167007 |
| GOLDMAN SACHS GROUP INC | 0.027242 |
| CISCO SYSTEMS INC | 0.390046 |
| LINK REIT | 0.436941 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134584 |
| INDUSTRIVAERDEN AB ORD C | 0.015289 |
| INTACT FINANCIAL CORP. | 0.008448 |
| NITTO DENKO CORP | 0.171595 |
| CYBERARK SOFTWARE | 0.005332 |
| HIROSE ELECTRIC CO LTD ORD | 0.020966 |
| LIVE NATION ENTERTAINMENT IN | 0.04115 |
| SPAREBANK 1 SR NORGE ASA | 0.033698 |
| SCHWAB (CHARLES) CORP | 0.155367 |
| DENSO CORP ORD | 0.289768 |
| LEGRAND SA | 0.045312 |
| WISE PLC - A | 0.108521 |
| LOBLAW COMPANIES LTD. | 0.028877 |
| EVOLUTION MINING LTD | 0.804553 |
| EMBRACER GROUP AB | 0.079281 |
| MONDI PLC | 0.234118 |
| COOPER COMPANIES INC | 0.068313 |
| UBER TECHNOLOGIES INC | 0.22718 |
| VICI PROPERTIES INC | 0.21571 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.195808 |
| T&D HOLDINGS INC ORD | 0.025843 |
| PHOENIX HOLDINGS LTD/THE | 0.0275 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000261 |
| ORACLE CORP JAPAN ORD | 0.004409 |
| OBIC CO LTD ORD | 0.022904 |
| STMICROELECTRONICS NV | 0.189491 |
| NISSAN MOTOR CO LTD ORD | 1.05608 |
| CORPAY INC | 0.01705 |
| JAMES HARDIE INDUSTRIES-CDI | 0.167054 |
| CITIGROUP INC | 0.169267 |
| DAVIDE CAMPARI-MILANO NV | 0.500274 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010691 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001 |
| DANSKE BANK A/S | 0.017568 |
| CVS HEALTH CORP | 0.175067 |
| VERIZON COMMUNICATIONS INC | 0.397912 |
| MOWI ASA | 0.193132 |
| IGM FINANCIAL INC. | 0.015394 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050387 |
| STERIS PLC | 0.025945 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007851 |
| DOLLAR GENERAL CORP | 0.083815 |
| RESMED INC | 0.029926 |
| ROCHE HOLDING AG | 0.054629 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022262 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181421 |
| ABC MART INC ORD | 0.109558 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044627 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023617 |
| ING GROEP NV | 0.183509 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020659 |
| ARGENX SE - ADR | 0.006128 |
| METRO INC -A | 0.054552 |
| HCA HEALTHCARE INC | 0.019388 |
| MASCO CORP | 0.106823 |
| IRON MTN INC | 0.071844 |
| NORTHERN TRUST CORP | 0.039115 |
| AENA SME SA | 0.172435 |
| SUMITOMO METAL MINING CO LTD ORD | 0.135042 |
| TOKIO MARINE HOLDINGS INC | 0.078738 |
| THOMSON REUTERS CORP | 0.01394 |
| YAMAZAKI BAKING CO LTD | 0.106497 |
| TAYLOR WIMPEY PLC | 2.276267 |
| SWIRE PACIFIC LTD ORD A | 0.361122 |
| BOSTON SCIENTIFIC CORP | 0.150774 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.10587 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00108 |
| TRADE DESK INC/THE -CLASS A | 0.104524 |
| SEKISUI HOUSE LTD ORD | 0.042365 |
| UOL GROUP LTD ORD | 0.301237 |
| MCKESSON CORP | 0.017809 |
| AUTODESK INC | 0.03025 |
| TOPPAN HOLDINGS INC | 0.096175 |
| ASSA ABLOY AB CLASS B | 0.171361 |
| RYANAIR HOLDINGS PLC | 0.204361 |
| KINGFISHER PLC | 0.981564 |
| BANK OF IRELAND GROUP PLC | 0.045057 |
| SHIMAMURA CORP ORD | 0.034037 |
| ARCH CAPITAL GROUP LTD | 0.051639 |
| CONVATEC GROUP PLC | 0.452114 |
| TOKYO CENTURY CORP | 0.049692 |
| GENMAB A/S | 0.010392 |
| DOLLARAMA INC | 0.044176 |
| JAPAN EXCHANGE GROUP INC | 0.046618 |
| METLIFE INC | 0.072442 |
| EISAI | 0.030221 |
| AXFOOD AB | 0.122019 |
| STOCKLAND | 0.530585 |
| SCHRODERS PLC ORD | 0.124866 |
| MAKITA CORP ORD | 0.090782 |
| SHIONOGI & CO LTD ORD | 0.073697 |
| ROSS STORES INC | 0.066839 |
| KDDI CORP (DDI) ORD | 0.20981 |
| AXON ENTERPRISE INC | 0.01568 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009287 |
| SWISSCOM AG | 0.00297 |
| TFI INTERNATIONAL INC | 0.037513 |
| CASTELLUM AB | 0.137656 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.209733 |
| SIEMENS HEALTHINEERS AG | 0.042439 |
| CME GROUP INC | 0.035297 |
| SANOFI SA | 0.09054 |
| EBOS GROUP LTD | 0.058274 |
| MARVELL TECHNOLOGY INC | 0.158545 |
| TRIMBLE INC | 0.081101 |
| FERRARI NV | 0.015411 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052913 |
| RECORDATI SPA | 0.027669 |
| DIGITAL REALTY TRUST INC | 0.053857 |
| DASSAULT SYSTEMES SA | 0.06866 |
| ZSCALER INC | 0.026122 |
| SMC CORP ORD | 0.010315 |
| SOFTBANK GROUP CORP | 0.071219 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021401 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102705 |
| PARTNERS GROUP HOLDING AG | 0.000796 |
| WEST FRASER TIMBER CO LTD | 0.038696 |
| REGIONS FINANCIAL CORP | 0.182258 |
| M&G PLC | 0.206646 |
| PAN AMERICAN SILVER CORP | 0.134479 |
| ADMIRAL GROUP PLC | 0.01833 |
| TRANSUNION | 0.062226 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009903 |
| CAPCOM CO LTD | 0.023318 |
| FASTIGHETS BALDER AB CLASS B | 0.234398 |
| BRAMBLES LTD | 0.314766 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092608 |
| VEND MARKETPLC ASA CLASS B | 0.034145 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.261043 |
| IVANHOE MINES LTD | 0.358966 |
| ORIX JREIT INC ORD | 0.000495 |
| ICON PLC | 0.01019 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032653 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052825 |
| ELECTRONIC ARTS INC | 0.045656 |
| VISA INC-CLASS A SHARES | 0.137124 |
| STRAUMANN HOLDING AG | 0.016693 |
| FAIR ISAAC CORP | 0.003844 |
| BANDAI NAMCO HOLDINGS INC | 0.104011 |
| AIA GROUP LTD | 0.640438 |
| YOKOHAMA RUBBER CO LTD ORD | 0.116225 |
| AXA SA | 0.102052 |
| BANCO COMERCIAL PORTUGUES SA | 0.856042 |
| HIKMA PHARMACEUTICALS PLC | 0.054795 |
| WOOLWORTHS GROUP LTD | 0.228666 |
| FORTINET INC | 0.083907 |
| IQVIA HOLDINGS INC | 0.03751 |
| MIRVAC GROUP | 1.138771 |
| EQUINIX INC | 0.01243 |
| CHOICE PROPERTIES REI | 0.127819 |
| BANK OF NOVA SCOTIA | 0.071488 |
| TJX COMPANIES INC | 0.1276 |
| TORONTO-DOMINION BANK | 0.11184 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.146789 |
| TOKYU CORP | 0.20123 |
| GLOBAL PAYMENTS INC | 0.060863 |
| CELLEBRITE DI LTD | 0.04415 |
| COMMERZBANK AG | 0.029967 |
| CARSALES COM LTD ORD | 0.06059 |
| BROWN-FORMAN CORP-CLASS A | 0.176871 |
| NIPPON PROLOGIS REIT INC | 0.001175 |
| TREASURY WINE ESTATES LIMITED | 0.579384 |
| HUSQVARNA AB | 0.659275 |
| BROTHER INDUSTRIES LTD ORD | 0.141141 |
| BAWAG GROUP AG | 0.005236 |
| TIS INC | 0.017568 |
| ATLASSIAN CORPORATION PLC | 0.030469 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.75444 |
| MICRON TECHNOLOGY INC | 0.156151 |
| CONCORDIA FINANCIAL GROUP LTD | 0.090755 |
| SOFINA SA | 0.00192 |
| GSK PLC | 0.36071 |
| HUHTAMAKI OYJ | 0.085995 |
| M3 (SO-NET M3) INC ORD | 0.042982 |
| AZRIELI GROUP LTD ORD | 0.018401 |
| DIAGEO PLC | 0.263913 |
| FOX CORP CLASS B (NEW) | 0.090972 |
| FINECOBANK BANCA FINECO SPA | 0.027383 |
| HAMAMATSU PHOTONICS KK ORD | 0.26879 |
| LENNAR CORP | 0.070453 |
| AGNICO-EAGLE MINES | 0.061754 |
| FAST RETAILING CO LTD ORD | 0.019298 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111588 |
| SPARK NEW ZEALAND LTD | 0.73343 |
| GOODMAN GROUP ORD UNIT | 0.212148 |
| SAMPO OYJ CLASS A | 0.071014 |
| UCB SA | 0.015602 |
| NVIDIA CORP | 1.770641 |
| BANCO BPM SPA | 0.051661 |
| ARES MANAGEMENT CORP | 0.030562 |
| LASERTEC CORP | 0.032281 |
| ANA HOLDINGS INC | 0.14011 |
| TEVA PHARMACEUTICAL IND LTD | 0.15778 |
| SEGRO PLC | 0.229347 |
| AGC INC | 0.085369 |
| ORIENTAL LAND CO LTD ORD | 0.078243 |
| NATIONAL BANK OF CANADA | 0.017373 |
| ISUZU MOTORS LTD | 0.206559 |
| WATERS CORP | 0.016763 |
| TAKEDA PHARMACEUTICAL | 0.121854 |
| DIETEREN GROUP | 0.0173 |
| ABBVIE INC | 0.152018 |
| CHARTER HALL GROUP | 0.151268 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010322 |
| SALESFORCE INC | 0.082567 |
| NORDNET AB (PUBL) | 0.020809 |
| SECURITAS AB CLASS B | 0.088011 |
| CA IMMOBILIEN ANLAGEN AG | 0.048847 |
| KOEI TECMO HOLDINGS CO LTD | 0.032578 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028338 |
| SHARP CORP | 0.405788 |
| VEEVA SYSTEMS INC | 0.028747 |
| ELEVANCE HEALTH INC | 0.021589 |
| VERISK ANALYTICS INC | 0.023573 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.084096 |
| NIBE INDUSTRIER AB | 0.905478 |
| META PLATFORMS INC | 0.16534 |
| CARDINAL HEALTH INC | 0.062356 |
| EXPEDIA GROUP INC | 0.032993 |
| PERSOL HOLDINGS CO LTD | 0.28969 |
| ROYALTY PHARMA PLC- CL A | 0.099363 |
| ROYAL BANK OF CANADA | 0.094989 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010404 |
| COPART INC | 0.162235 |
| NOVO NORDISK A/S | 0.24561 |
| TERNA SPA | 0.406996 |
| CARRIER GLOBAL CORP | 0.154687 |
| KESKO OYJ CLASS B | 0.150389 |
| CENTRAL JAPAN RAILWAY CO | 0.166385 |
| HOSHIZAKI CORP | 0.057151 |
| WEST JAPAN RAILWAY CO | 0.127272 |
| APPLE INC | 1.093666 |
| COMPASS GROUP PLC | 0.145685 |