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 (01 Jan 2026): | 3503.21 |
| Day range: | 3502.51 / 3503.21 |
| Change abs./rel.: | -5.47 / -0.16% |
| Year range: | 2724.91 / 3568.33 |
| Name | Index Shares |
|---|---|
| H&M HENNES & MAURITZ AB CLASS B | 0.173017 |
| NETFLIX INC | 0.290795 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016169 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045564 |
| JAPAN POST HOLDINGS CO LTD | 0.049627 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000441 |
| TERNA SPA | 0.338236 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009025 |
| BANK OF IRELAND GROUP PLC | 0.027711 |
| Applovin Corp | 0.023961 |
| DR ING HC F PORSCHE AG | 0.05847 |
| PRO MEDICUS LTD | 0.002363 |
| XINYI GLASS HOLDINGS CO LTD | 2.078212 |
| JX ADVANCED META ORD | 0.157598 |
| CYBERARK SOFTWARE | 0.006495 |
| WW GRAINGER INC | 0.009095 |
| ELECTRONIC ARTS INC | 0.041686 |
| COMPASS GROUP PLC | 0.119239 |
| BIOGEN INC | 0.037429 |
| EQUIFAX INC | 0.025842 |
| US BANCORP | 0.14711 |
| CINTAS CORP | 0.042594 |
| IBIDEN CO LTD | 0.108376 |
| BAWAG GROUP AG | 0.003657 |
| PNC FINANCIAL SERVICES GROUP | 0.037662 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02715 |
| AMERICAN WATER WORKS CO INC | 0.056732 |
| MARVELL TECHNOLOGY INC | 0.132717 |
| WILLIS TOWERS WATSON PLC | 0.013803 |
| MAKITA CORP ORD | 0.071145 |
| AON PLC | 0.019026 |
| MARRIOTT INTERNATIONAL -CL A | 0.030531 |
| HOYA CORP ORD | 0.018321 |
| SOUTHERN COPPER CORP | 0.053815 |
| BANCO COMERCIAL PORTUGUES SA | 0.533222 |
| CAPITALAND ASCENDAS REIT | 0.628472 |
| IRON MTN INC | 0.061819 |
| ANZ GROUP HOLDINGS LTD | 0.130286 |
| ROYAL BANK OF CANADA | 0.075568 |
| SAGAX AB-B | 0.055779 |
| UNIVERSAL MUSIC GROUP NV | 0.079378 |
| BUNZL PLC | 0.097537 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007266 |
| CARNIVAL CORP | 0.281323 |
| TOSOH CORP | 0.135598 |
| YAMAZAKI BAKING CO LTD | 0.093751 |
| ADOBE INC | 0.040909 |
| ERSTE GROUP BANK AG | 0.007207 |
| VEEVA SYSTEMS INC | 0.027668 |
| OLD DOMINION FREIGHT LINE INC | 0.054931 |
| SHIMANO INC | 0.02006 |
| LUNDIN MINING CORP | 0.205893 |
| BANCO SANTANDER SA | 0.762933 |
| HERSHEY CO/THE | 0.041302 |
| DENTSU GROUP INC | 0.022608 |
| VERIZON COMMUNICATIONS INC | 0.385928 |
| HEINEKEN NV | 0.050562 |
| M & T BANK CORP | 0.023849 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057266 |
| MARKS AND SPENCER GROUP PLC | 0.612598 |
| ANHEUSER BUSCH INBEV SA NV | 0.099361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036309 |
| NORSK HYDRO ASA | 0.436482 |
| ASML HOLDING NV | 0.026207 |
| AEON CO LTD ORD | 0.292437 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065267 |
| CELLEBRITE DI LTD | 0.106698 |
| DNB BANK ASA | 0.017387 |
| YASKAWA ELECTRIC CORP ORD | 0.077091 |
| OVERSEA-CHINESE BANKING CORP | 0.109841 |
| NOVARTIS AG | 0.115958 |
| AMERIPRISE FINL | 0.011178 |
| BANK LEUMI LE-ISRAEL ORD | 0.033415 |
| VERISK ANALYTICS INC | 0.031543 |
| NEXT PLC | 0.022007 |
| MCCORMICK & CO-NON VTG SHRS | 0.111829 |
| EDWARDS LIFESCIENCES CORP | 0.09148 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004661 |
| FORD MOTOR CO | 0.765487 |
| ESSEX PROPERTY TRUST INC | 0.02169 |
| IVANHOE MINES LTD | 0.267284 |
| UNITED UTILITIES PLC | 0.20736 |
| TOEI ANIMATION CO LTD | 0.023396 |
| APPLE INC | 0.879149 |
| BANCA MEDIOLANUM SPA | 0.023533 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041262 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000579 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00888 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052221 |
| TOTO LTD | 0.072266 |
| METSO CORPORATION | 0.226365 |
| SUMITOMO METAL MINING CO LTD ORD | 0.068591 |
| BANK OF AMERICA CORP | 0.433214 |
| SEKISUI HOUSE LTD ORD | 0.03018 |
| SWEDBANK AB CLASS A | 0.016813 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.740966 |
| TOPPAN HOLDINGS INC | 0.084863 |
| MITSUBISHI MOTORS CORP ORD | 0.627907 |
| TOKYO CENTURY CORP | 0.038106 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035454 |
| ING GROEP NV | 0.125585 |
| WHEATON PRECIOUS METALS CORP | 0.050808 |
| ALNYLAM PHARMACEUTICALS INC | 0.017343 |
| ROBLOX CORP | 0.081333 |
| MERCADOLIBRE INC | 0.005695 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.082254 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045131 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.133028 |
| SANRIO CO LTD ORD | 0.045346 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03271 |
| SALESFORCE INC | 0.078023 |
| AMGEN INC | 0.046353 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.078082 |
| MIRVAC GROUP | 0.829944 |
| MERCK & CO. INC. | 0.197304 |
| COCHLEAR LTD | 0.006774 |
| GENMAB A/S | 0.00535 |
| ADYEN NV | 0.002015 |
| CENTRAL JAPAN RAILWAY CO | 0.11892 |
| AVALONBAY COMMUNITIES INC | 0.033563 |
| KYUSHU RAILWAY COMPANY | 0.078484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052408 |
| WELLTOWER INC | 0.067074 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01368 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054473 |
| CHUBB LTD | 0.031442 |
| DAIICHI SANKYO CO LTD ORD | 0.093401 |
| TRADE DESK INC/THE -CLASS A | 0.13123 |
| NIKON CORP ORD | 0.163424 |
| INDUSTRIVAERDEN AB ORD C | 0.011516 |
| VOLVO CAR AB-B W/I | 1.120436 |
| WHARF HOLDINGS LTD ORD | 0.374622 |
| ORIX JREIT INC ORD | 0.000716 |
| T&D HOLDINGS INC ORD | 0.019723 |
| WATERS CORP | 0.016772 |
| KLA CORP | 0.014918 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.102631 |
| TRANE TECHNOLOGIES PLC | 0.027698 |
| ZIMMER BIOMET HOLDINGS INC | 0.055934 |
| CONVATEC GROUP PLC | 0.269095 |
| PANDORA A/S | 0.024347 |
| TIS INC | 0.047978 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076216 |
| MCDONALDS CORP | 0.057043 |
| SEVERN TRENT PLC | 0.089545 |
| AUTODESK INC | 0.030791 |
| JAMES HARDIE INDUSTRIES-CDI | 0.151753 |
| FOX CORP CLASS A (NEW) | 0.086333 |
| BAYERISCHE MOTOREN WERKE AG | 0.04357 |
| VIENNA INSURANCE GROUP AG | 0.008391 |
| TRYG AS | 0.017929 |
| UBS GROUP AG | 0.160008 |
| MAZDA MOTOR CORP ORD | 0.244417 |
| WR BERKLEY CORP | 0.053161 |
| CROWN CASTLE INC | 0.074237 |
| MARKEL GROUP INC | 0.00215 |
| IQVIA HOLDINGS INC | 0.0316 |
| LENNAR CORP - B SHS | 0.056552 |
| ALLSTATE CORP | 0.028402 |
| SBI HOLDINGS INC ORD | 0.020181 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101656 |
| DISCO CORP ORD | 0.010574 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279025 |
| APPLIED MATERIALS INC | 0.076068 |
| CVS HEALTH CORP | 0.157522 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000225 |
| MAINFREIGHT LTD | 0.076367 |
| SPAREBANK 1 SMN | 0.024485 |
| WISE PLC - A | 0.034666 |
| SHOPIFY INC | 0.073133 |
| NEXI SPA | 0.146535 |
| CAIXABANK SA | 0.103402 |
| NORDNET AB (PUBL) | 0.015623 |
| ABC MART INC ORD | 0.100501 |
| M3 (SO-NET M3) INC ORD | 0.098372 |
| QUALCOMM INC | 0.108766 |
| BROTHER INDUSTRIES LTD ORD | 0.194698 |
| WHITBREAD PLC | 0.025529 |
| SYNCHRONY FINANCIAL | 0.060927 |
| CK ASSET HOLDINGS LTD | 0.289958 |
| GARTNER INC | 0.027644 |
| ROSS STORES INC | 0.060763 |
| ANTOFAGASTA PLC | 0.089143 |
| TREND MICRO INC | 0.028941 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111896 |
| DATADOG INC | 0.053115 |
| FAIR ISAAC CORP | 0.004015 |
| TOKYO METRO CO LTD | 0.186761 |
| VISA INC-CLASS A SHARES | 0.107809 |
| GOLDMAN SACHS GROUP INC | 0.021291 |
| OTSUKA CORP ORD | 0.068732 |
| STRAUMANN HOLDING AG | 0.011263 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06535 |
| AAK AB | 0.107949 |
| TJX COMPANIES INC | 0.110786 |
| BOSTON SCIENTIFIC CORP | 0.131996 |
| SCHINDLER HOLDING AG | 0.009289 |
| J FRONT RETAILING CO LTD ORD | 0.124137 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030723 |
| AUTOSTORE HOLDINGS LTD | 1.895206 |
| RESMED INC | 0.023899 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061519 |
| KYOWA KIRIN CO LTD | 0.03025 |
| MCKESSON CORP | 0.015737 |
| RAYMOND JAMES FINL. | 0.027393 |
| TRIMBLE INC | 0.084683 |
| CONSTELLATION SOFTWARE INC | 0.001859 |
| SOMPO HOLDINGS INC | 0.014904 |
| NXP SEMICONDUCTOR NV | 0.031691 |
| STANLEY ELECTRIC CO LTD | 0.097002 |
| ADIDAS AG | 0.021261 |
| JPMORGAN CHASE & CO | 0.170358 |
| PAYCHEX INC | 0.06387 |
| TOBU RAILWAY CO LTD | 0.119888 |
| PHOENIX HOLDINGS LTD/THE | 0.012368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.154994 |
| MONOTARO CO LTD | 0.142618 |
| ORKLA ASA | 0.295282 |
| OPEN TEXT CORP | 0.063734 |
| ASTELLAS PHARMA INC | 0.085973 |
| TSURUHA HOLDINGS INC ORD | 0.12336 |
| UNIPOL GRUPPO SPA | 0.021357 |
| DEERE & CO | 0.028322 |
| DENSO CORP ORD | 0.218214 |
| ADMIRAL GROUP PLC | 0.014874 |
| ORIX CORP ORD | 0.018591 |
| YAMATO HDG. | 0.138216 |
| MSCI INC | 0.014445 |
| FRESNILLO PLC | 0.091676 |
| SAGE GROUP PLC | 0.183584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114244 |
| ASM INTERNATIONAL NV | 0.006766 |
| VERISIGN INC | 0.025972 |
| BRAMBLES LTD | 0.238837 |
| SEIKO EPSON CORP ORD | 0.25166 |
| KONE OYJ CLASS B | 0.057956 |
| NVR INC | 0.000981 |
| MAPLETREE LOGISTICS TRUST | 1.124414 |
| EAST JAPAN RAILWAY CO | 0.135137 |
| TALANX AG | 0.003486 |
| INTERNATIONAL PAPER CO | 0.166227 |
| PROSUS NV | 0.101317 |
| HUSQVARNA AB | 0.498227 |
| HIROSE ELECTRIC CO LTD ORD | 0.026168 |
| GLP J-REIT/D | 0.000508 |
| CARDINAL HEALTH INC | 0.054373 |
| HULIC CO LTD | 0.04565 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000396 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.999116 |
| INFORMA PLC | 0.227949 |
| NOMURA HOLDINGS INC ORD | 0.065178 |
| NETAPP INC | 0.074173 |
| STOCKLAND | 0.363374 |
| RAMSAY HEALTH CARE LTD ORD | 0.022176 |
| LEROY SEAFOOD GROUP ASA | 0.531881 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.18533 |
| SG HOLDINGS CO LTD | 0.202612 |
| ORIENTAL LAND CO LTD ORD | 0.059765 |
| AZRIELI GROUP LTD ORD | 0.011071 |
| INTESA SANPAOLO SPA | 0.699024 |
| VESTAS WIND SYSTEMS A/S | 0.186731 |
| KEYENCE CORP ORD | 0.018718 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.00562 |
| ASAHI INTECC CO LTD | 0.030021 |
| STOREBRAND ASA | 0.03025 |
| SONY GROUP CORP | 0.454178 |
| HYDRO ONE LTD | 0.09127 |
| MERIDIAN ENERGY LTD | 0.824943 |
| AXA SA | 0.077483 |
| RICOH CO LTD | 0.36851 |
| CBOE GLOBAL MARKETS INC | 0.017636 |
| SEA LTD | 0.030768 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.406649 |
| MICRON TECHNOLOGY INC | 0.104583 |
| ROCKET COS INC | 0.224808 |
| FUJIKURA LTD | 0.030919 |
| SCREEN HOLDINGS CO LTD | 0.023532 |
| AGEAS SA NV | 0.006883 |
| FATTAL HOLDINGS 1998 LTD | 0.004339 |
| BECTON DICKINSON AND CO | 0.039297 |
| TORONTO-DOMINION BANK | 0.087415 |
| UBER TECHNOLOGIES INC | 0.182493 |
| POSTE ITALIANE SPA | 0.019722 |
| PROLOGIS INC | 0.094962 |
| MIZUHO FINANCIAL GROUP INC | 0.08882 |
| SPAREBANK 1 SR NORGE ASA | 0.027197 |
| NATIONAL AUSTRALIA BANK LTD | 0.144321 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030864 |
| GEORGE WESTON LTD | 0.051823 |
| AIA GROUP LTD | 0.511212 |
| WORKDAY INC | 0.03655 |
| KEYCORP | 0.207265 |
| NASDAQ INC | 0.056124 |
| AENA SME SA | 0.142188 |
| Camtek Ltd | 0.035392 |
| SINGAPORE AIRLINES LTD ORD | 0.579073 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016845 |
| LY CORP | 0.519512 |
| MITSUI FUDOSAN CO LTD ORD | 0.172898 |
| O REILLY AUTOMOTIVE INC | 0.113166 |
| BROADCOM INC | 0.294281 |
| COPART INC | 0.192644 |
| CHIPOTLE MEXICAN GRILL INC | 0.187245 |
| CCL INDUSTRIES INC | 0.02036 |
| AMADEUS IT GROUP SA CLASS A | 0.050028 |
| BNP PARIBAS SA | 0.046511 |
| CDW CORP/DE | 0.043925 |
| S&P GLOBAL INC | 0.027283 |
| ABBVIE INC | 0.122691 |
| ELI LILLY & CO | 0.054924 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.575379 |
| SBA COMMUNICATIONS CORP-CL A | 0.031296 |
| NORDEA BANK ABP | 0.120363 |
| HANG LUNG PROPERTIES LTD ORD | 0.927862 |
| WALT DISNEY CO/THE | 0.145639 |
| SCHINDLER HOLDING AG ORD | 0.008375 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069202 |
| EXTRA SPACE STORAGE INC | 0.045344 |
| COCA-COLA BOTTLERS JAPAN INC | 0.115975 |
| HUMANA INC | 0.015032 |
| EISAI | 0.014901 |
| ASSICURAZIONI GENERALI SPA | 0.05392 |
| HASEKO CORP ORD | 0.123806 |
| MIVNE REAL ESTATE KD LTD | 0.253617 |
| SWISSCOM AG | 0.004058 |
| META PLATFORMS INC | 0.134946 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| ZSCALER INC | 0.023814 |
| FASTENAL CO | 0.201648 |
| SCENTRE GROUP | 0.643679 |
| JAPAN POST INSURANCE CO LTD | 0.016731 |
| CISCO SYSTEMS INC | 0.340721 |
| QANTAS AIRWAYS LTD ORD | 0.443338 |
| ALFRESA HOLDINGS CORP ORD | 0.135502 |
| CAPCOM CO LTD | 0.059196 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0351 |
| INTERACTIVE BROKERS GROUP INC | 0.06342 |
| FINECOBANK BANCA FINECO SPA | 0.021535 |
| MASTERCARD INC-CLASS A | 0.052013 |
| COINBASE GLOBAL INC -CLASS A | 0.019429 |
| PACCAR INC | 0.096307 |
| MISUMI GROUP INC ORD | 0.134555 |
| CELLNEX TELECOM SA | 0.08931 |
| CME GROUP INC | 0.031604 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048355 |
| D R HORTON INC | 0.055646 |
| TECHNOLOGY ONE LTD | 0.090673 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074029 |
| DOLLAR TREE | 0.083376 |
| HIKARI TSUSHIN INC ORD | 0.007649 |
| BRISTOL-MYERS SQUIBB CO | 0.217478 |
| BOOKING HOLDINGS INC | 0.002762 |
| PUBLICIS GROUPE SA | 0.020389 |
| KINROSS GOLD CORP | 0.172957 |
| NGK INSULATORS LTD ORD | 0.121214 |
| SUNCORP GROUP LTD | 0.034498 |
| NIKE INC | 0.161317 |
| LUNDIN GOLD INC | 0.042961 |
| TELSTRA GROUP LTD | 1.268514 |
| INDUSTRIVARDEN AB CLASS A | 0.011525 |
| HANKYU HANSHIN HOLDINGS INC | 0.077409 |
| SCHWAB (CHARLES) CORP | 0.130387 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041762 |
| BARRATT REDROW PLC | 0.571616 |
| ICON PLC | 0.008074 |
| GSK PLC | 0.264697 |
| SANOFI SA | 0.070294 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.12252 |
| EMBRACER GROUP AB | 0.175589 |
| NORDIC SEMICONDUCTOR ASA | 0.250976 |
| SHARP CORP | 0.308305 |
| KOEI TECMO HOLDINGS CO LTD | 0.089572 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047668 |
| ZOETIS INC | 0.056421 |
| ELEVANCE HEALTH INC | 0.01993 |
| QUEST DIAGNOSTICS INC | 0.019976 |
| CHARTER HALL GROUP | 0.088474 |
| LOBLAW COMPANIES LTD. | 0.097309 |
| SUN LIFE FINANCIAL INC | 0.016507 |
| DAVIDE CAMPARI-MILANO NV | 0.428953 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046887 |
| LENNAR CORP | 0.065985 |
| FOX CORP CLASS B (NEW) | 0.091467 |
| SPAREBANKEN NORGE | 0.027017 |
| LOTUS BAKERIES | 0.000308 |
| PARTNERS GROUP HOLDING AG | 0.00048 |
| NITORI HOLDINGS CO LTD | 0.130981 |
| DIAGEO PLC | 0.238404 |
| ICG PLC | 0.015995 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013193 |
| CITIZENS FINANCIAL GROUP INC | 0.078249 |
| HALEON PLC | 0.646684 |
| STRYKER CORP | 0.031839 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014369 |
| POWER CORP OF CANADA | 0.010553 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.084759 |
| THERMO FISHER SCIENTIFIC INC | 0.03029 |
| FIRSTSERVICE CORP | 0.007194 |
| BIG SHOPPING CENTERS LTD. | 0.013061 |
| KOBE BUSSAN CO LTD | 0.083411 |
| MEBUKI FINANCIAL GROUP INC | 0.07611 |
| SEEK LTD ORD | 0.123294 |
| OTIS WORLDWIDE CORP | 0.092959 |
| HCA HEALTHCARE INC | 0.015293 |
| BLACKSTONE INC | 0.060221 |
| AGNICO-EAGLE MINES | 0.044777 |
| SAP SE | 0.067092 |
| TBS HOLDINGS INC | 0.013192 |
| AUTO TRADER GROUP PLC | 0.231809 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085086 |
| REALTY INCOME CORP | 0.133381 |
| CAPITALAND INVESTMENT LTD | 0.565785 |
| SIMON PROPERTY GROUP INC | 0.045371 |
| OLYMPUS | 0.04726 |
| HANG SENG BANK LTD ORD | 0.030544 |
| LEGRAND SA | 0.037048 |
| GILDAN ACTIVEWEAR INC | 0.049568 |
| TREASURY WINE ESTATES LIMITED | 0.619051 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
| ACOM CO LTD ORD | 0.152091 |
| ASICS CORP | 0.107721 |
| MORGAN STANLEY | 0.089659 |
| TERUMO CORP | 0.066595 |
| INTUIT INC | 0.02461 |
| RINNAI CORP ORD | 0.078462 |
| SIGMA HEALTHCARE LTD | 0.553114 |
| CASTELLUM AB | 0.101557 |
| BARCLAYS PLC | 0.621304 |
| ONEX CORP | 0.005358 |
| SWIRE PROPERTIES LTD | 0.390046 |
| UNITED PARCEL SERVICE-CL B | 0.117211 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.087699 |
| WASTE MANAGEMENT INC | 0.052653 |
| AERCAP HOLDINGS NV | 0.003834 |
| PROTECTOR FORSIKRING ASA | 0.009722 |
| INTACT FINANCIAL CORP. | 0.005089 |
| HAMAMATSU PHOTONICS KK ORD | 0.296023 |
| ARM HOLDINGS ADR | 0.05145 |
| WAREHOUSES DE PAUW SCA | 0.047519 |
| CORPAY INC | 0.019303 |
| TOKIO MARINE HOLDINGS INC | 0.059823 |
| TOKYU CORP | 0.187696 |
| COFFEE STAIN GROUP AB | 0.175589 |
| IIDA GROUP HOLDINGS CO LTD | 0.126027 |
| EXPEDIA GROUP INC | 0.027927 |
| QBE INSURANCE GROUP LTD | 0.033144 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023387 |
| SUZUKI MOTOR CORP ORD | 0.204537 |
| RB GLOBAL INC | 0.026721 |
| DOORDASH INC | 0.042617 |
| SAMPO OYJ CLASS A | 0.055705 |
| FRESENIUS SE & CO KGAA | 0.00846 |
| TDK CORP ORD | 0.313911 |
| TRAVELERS COS INC/THE | 0.023005 |
| PAN AMERICAN SILVER CORP | 0.089501 |
| TOYO SUISAN KAISHA LTD | 0.032068 |
| MATSUKIYOCOCOKARA & CO | 0.113386 |
| NEWMONT CORP | 0.136766 |
| PRUDENTIAL FINANCIAL INC | 0.047506 |
| LULULEMON ATHLETICA INC | 0.042602 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000695 |
| AVIVA PLC | 0.067804 |
| AIRBNB INC | 0.061539 |
| DANSKE BANK A/S | 0.01376 |
| CARLSBERG AS CLASS B | 0.02735 |
| JAPAN POST BANK CO LTD | 0.040203 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043913 |
| VICINITY CENTRES | 0.769912 |
| GJENSIDIGE FORSIKRING ASA | 0.016096 |
| TELECOM ITALIA SPA SVGS NCV | 3.431735 |
| GLOBAL PAYMENTS INC | 0.064579 |
| WH GROUP LTD | 2.824452 |
| ARGENX SE - ADR | 0.004301 |
| ORACLE CORP JAPAN ORD | 0.013349 |
| MEDIBANK PRIVATE | 0.14753 |
| MONDAY.COM LTD | 0.012611 |
| DEUTSCHE BANK AG | 0.077662 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.291419 |
| CRH PLC | 0.093524 |
| MONCLER SPA | 0.055471 |
| NISSHIN SEIFUN GROUP INC | 0.116044 |
| KUBOTA CORP | 0.192966 |
| KKR & CO INC | 0.062265 |
| LM ERICSSON TELEFON AB CLASS B | 0.614052 |
| BARRICK MINING CORP | 0.175546 |
| MAPLETREE INDUSTRIAL TRUST | 0.665456 |
| SANWA HOLDINGS CORP | 0.07499 |
| TAKEDA PHARMACEUTICAL | 0.083097 |
| NIBE INDUSTRIER AB | 0.709973 |
| MOWI ASA | 0.146604 |
| HSBC HOLDINGS PLC | 0.943689 |
| ORACLE CORP | 0.117393 |
| ROLLINS INC | 0.094293 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111294 |
| GETINGE AB CLASS B | 0.037427 |
| FUTU HOLDINGS LTD-ADR | 0.002615 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023465 |
| LINK REIT | 0.326756 |
| ROCHE HOLDING AG ORD BRR | 0.003159 |
| KINGFISHER PLC | 0.725609 |
| AMOT INVESTMENTS LTD. | 0.133772 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.054843 |
| NEXTDC LTD | 0.210977 |
| RYOHIN KEIKAKU CO LTD ORD | 0.132802 |
| ULTA BEAUTY INC | 0.013905 |
| HUNTINGTON BANCSHARES INC/OH | 0.255794 |
| SITC INTERNATIONAL HOLDINGS | 0.758808 |
| MURATA MANUFACTURING LTD ORD | 0.259538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0191 |
| PULTE GROUP INC | 0.061426 |
| BANK HAPOALIM BM ORD | 0.024138 |
| GROUPE BRUXELLES LAMBERT SA | 0.005173 |
| GMO PAYMENT GATEWAY INC | 0.008297 |
| MITSUBISHI HC CAPITAL INC | 0.058706 |
| HAPAG-LLOYD AG | 0.019332 |
| STANDARD CHARTERED PLC | 0.057572 |
| ARTHUR J GALLAGHER & CO | 0.023975 |
| T ROWE PRICE GROUP INC | 0.038938 |
| NITERRA CO LTD | 0.053716 |
| GILEAD SCIENCES INC | 0.109749 |
| HIKMA PHARMACEUTICALS PLC | 0.031866 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086155 |
| NINTENDO CO LTD | 0.089335 |
| CENCORA INC | 0.030684 |
| SYSMEX CORP ORD | 0.037984 |
| GPT GROUP | 0.365559 |
| DEUTSCHE BOERSE AG | 0.010883 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.401008 |
| MONGODB INC | 0.022065 |
| FORTINET INC | 0.102028 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02789 |
| SWIRE PACIFIC LTD ORD A | 0.335096 |
| PAYPAL HOLDINGS INC. | 0.114747 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013362 |
| KINGSPAN GROUP PLC | 0.039876 |
| LATOUR INVESTMENT AB ORD B | 0.018968 |
| ROCHE HOLDING AG | 0.042869 |
| REGENERON PHARMACEUTICALS | 0.013634 |
| OJI PAPER CO LTD | 0.384628 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237027 |
| STMICROELECTRONICS NV | 0.17111 |
| OMRON CORP ORD | 0.072686 |
| NOVA LTD | 0.013681 |
| SHIONOGI & CO LTD ORD | 0.032411 |
| UNICREDIT SPA | 0.068774 |
| GARMIN LTD | 0.038317 |
| SPOTIFY TECHNOLOGY SA | 0.017584 |
| RECRUIT HOLDINGS CO LTD | 0.1074 |
| CROWDSTRIKE HOLDINGS INC | 0.025636 |
| STATE STREET CORP | 0.040427 |
| SCHRODERS PLC ORD | 0.088607 |
| RIGHTMOVE PLC | 0.247789 |
| LAM RESEARCH CORP | 0.118795 |
| FASTIGHETS BALDER AB CLASS B | 0.170075 |
| STERIS PLC | 0.023746 |
| NATWEST GROUP PLC | 0.317854 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066075 |
| LLOYDS BANKING GROUP PLC | 2.59008 |
| NATIONAL BANK OF CANADA | 0.013403 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.08693 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03525 |
| MUNICH REINSURANCE COMPANY | 0.007754 |
| AMERICAN EXPRESS CO | 0.040749 |
| SWECO AB-B S | 0.050255 |
| ZURICH INSURANCE GROUP AG | 0.008595 |
| REGIONS FINANCIAL CORP | 0.161514 |
| ALCON INC | 0.036214 |
| AMDOCS LTD | 0.075448 |
| EVOLUTION MINING LTD | 0.464708 |
| KESKO OYJ CLASS B | 0.136595 |
| BIONTECH SE | 0.010795 |
| UNITED OVERSEAS BANK LTD | 0.037124 |
| LIXIL GROUP CORP | 0.169458 |
| LIVE NATION ENTERTAINMENT IN | 0.039056 |
| NEXON CO. LTD | 0.07021 |
| SERVICENOW INC | 0.092185 |
| MTR CORPORATION LTD | 0.859498 |
| KYOTO FINANCIAL GROUP INC | 0.022659 |
| PHOENIX GROUP HOLDINGS | 0.052615 |
| ALLIANZ SE | 0.020322 |
| SWISS LIFE HOLDING AG | 0.000721 |
| AGC INC | 0.065925 |
| SWISS RE AG | 0.01169 |
| PALO ALTO NETWORKS INC | 0.065543 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.84178 |
| SEGRO PLC | 0.176864 |
| ABN AMRO BANK NV | 0.01492 |
| SARTORIUS STEDIM BIOTECH SA | 0.004134 |
| REECE LTD | 0.359645 |
| DIGITAL REALTY TRUST INC | 0.047034 |
| ARES MANAGEMENT CORP | 0.030465 |
| PACK.CORP.OF AM. | 0.035108 |
| NIPPON PROLOGIS REIT INC | 0.000819 |
| ODDITY TECH CL A ORD | 0.034986 |
| SALMAR ASA | 0.050311 |
| CITIGROUP INC | 0.133793 |
| KOITO MANUFACTURING CO LTD ORD | 0.129557 |
| JOHNSON & JOHNSON | 0.164486 |
| JB HI-FI LTD ORD | 0.040706 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021164 |
| WESTPAC BANKING CORPORATION | 0.160526 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077907 |
| YAMAHA MOTOR CO LTD ORD | 0.281625 |
| OBAYASHI CORP ORD | 0.151928 |
| SECURITAS AB CLASS B | 0.072699 |
| BANCO BPM SPA | 0.030942 |
| NITTO DENKO CORP | 0.158122 |
| PUBLIC STORAGE | 0.025306 |
| THULE GROUP AB/THE | 0.110061 |
| LAND SECURITIES GROUP PLC | 0.158473 |
| M&G PLC | 0.136382 |
| ELIA GROUP SA/NV | 0.024482 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147166 |
| WARNER MUSIC GROUP CORP | 0.144591 |
| KDDI CORP (DDI) ORD | 0.252572 |
| CIGNA GROUP | 0.023306 |
| VONOVIA SE | 0.071171 |
| WIX.COM LTD | 0.017194 |
| MARSH & MCLENNAN COS | 0.042414 |
| DOLLARAMA INC | 0.03627 |
| AISIN CORP | 0.131138 |
| TOHO CO LTD ORD | 0.007269 |
| TOWER SEMICONDUCTOR LTD | 0.058874 |
| GENUINE PARTS CO | 0.055685 |
| DIETEREN GROUP | 0.01523 |
| EBOS GROUP LTD | 0.043295 |
| BANK OF MONTREAL | 0.034005 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.944324 |
| SPARK NEW ZEALAND LTD | 1.472611 |
| ORION OYJ CLASS B | 0.013226 |
| INFRATIL LTD | 0.065142 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197351 |
| METRO INC -A | 0.051711 |
| METLIFE INC | 0.06634 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110615 |
| OBIC CO LTD ORD | 0.053407 |
| SECOM CO LTD ORD | 0.021568 |
| USS CO (TOKAI) LTD ORD | 0.183186 |
| WISETECH GLOBAL LTD | 0.044348 |
| CARSALES COM LTD ORD | 0.098316 |
| ASX LTD ORD | 0.012172 |
| NEBIUS GROUP NV | 0.027689 |
| AMERICAN TOWER CORP | 0.052826 |
| AMADA CO LTD | 0.163313 |
| STRATEGY INC-CL A | 0.032706 |
| CHINA MENGNIU DAIRY CO LTD | 1.558775 |
| FISERV INC | 0.067066 |
| NIPPON PAINT HOLDINGS CO LTD | 0.319423 |
| PILBARA MINERALS LTD | 1.607391 |
| GLOBALFOUNDRIES INC | 0.216009 |
| TOKYO ELECTRON LTD ORD | 0.036065 |
| SYNOPSYS INC | 0.022492 |
| DHL GROUP | 0.113141 |
| SUPER MICRO COMPUTER INC | 0.159506 |
| BLOCK INC | 0.087014 |
| SEIBU HOLDINGS INC | 0.012498 |
| MONSTER BEVERAGE CORP | 0.133675 |
| CARRIER GLOBAL CORP | 0.148518 |
| FOOD & LIFE COMPANIES LTD | 0.010076 |
| MIGDAL INSURANCE CO LTD ORD | 0.136942 |
| IGM FINANCIAL INC. | 0.012553 |
| SMC CORP ORD | 0.008669 |
| BANK OF NOVA SCOTIA | 0.056836 |
| TOYOTA INDUSTRIES CORP ORD | 0.026171 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.021386 |
| HEINEKEN HOLDING NV | 0.045169 |
| YUM! BRANDS | 0.046685 |
| ENDEAVOUR GROUP | 1.191913 |
| CREDIT AGRICOLE SA | 0.02439 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042004 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.5188 |
| EQUINIX INC | 0.011586 |
| INTUITIVE SURGICAL INC | 0.030702 |
| CENTENE CORP | 0.092017 |
| FAST RETAILING CO LTD ORD | 0.016253 |
| BUDWEISER BREWING CO APAC LTD | 2.572702 |
| HUBSPOT INC | 0.015354 |
| TELECOM ITALIA SPA | 4.096679 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063016 |
| AIRPORT CITY LTD. | 0.051688 |
| CADENCE DESIGN SYSTEMS INC | 0.032232 |
| FUJIFILM HOLDINGS CORP ORD | 0.059413 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.443078 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.086185 |
| GEN DIGITAL INC | 0.240805 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006504 |
| INVITATION HOMES INC | 0.200453 |
| ATLASSIAN CORPORATION PLC | 0.047822 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035915 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037241 |
| BANDAI NAMCO HOLDINGS INC | 0.089337 |
| SNOWFLAKE INC | 0.041668 |
| JERONIMO MARTINS SGPS SA | 0.11952 |
| SYSCO CORP | 0.109021 |
| ZOZO INC | 0.227862 |
| PRUDENTIAL PLC | 0.154167 |
| TEVA PHARMACEUTICAL IND LTD | 0.094301 |
| SINO LAND CO LTD ORD | 0.916172 |
| CYBERAGENT INC | 0.128066 |
| WOOLWORTHS GROUP LTD | 0.21975 |
| REA GROUP LTD | 0.007448 |
| HONDA MOTOR | 0.435944 |
| AXON ENTERPRISE INC | 0.014806 |
| ROYALTY PHARMA PLC- CL A | 0.144114 |
| FERRARI NV | 0.012469 |
| UNITED AIRLINES HOLDINGS INC | 0.083649 |
| INTERCONTINENTAL EXCHANGE INC | 0.050742 |
| COMPUTERSHARE LTD ORD | 0.058249 |
| VICI PROPERTIES INC | 0.212132 |
| DEXCOM INC | 0.087275 |
| CITY DEVELOPMENTS LTD ORD | 0.186808 |
| ROHM CO LTD ORD | 0.221177 |
| FANUC CORP | 0.114812 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033282 |
| SAGAX AB-D | 0.261752 |
| MEDTRONIC PLC | 0.11994 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020885 |
| SOFINA SA | 0.001635 |
| UCB SA | 0.008952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.116426 |
| AUTOZONE INC | 0.002576 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053177 |
| CINCINNATI FINANCIAL CORP | 0.02576 |
| RAKUTEN BANK ORD | 0.008663 |
| BRIDGESTONE CORP ORD | 0.13609 |
| GEBERIT AG | 0.005334 |
| MOODYS CORP | 0.018224 |
| ASHTEAD GROUP PLC | 0.009864 |
| ASTRAZENECA PLC | 0.091425 |
| FEDEX CORP | 0.039273 |
| ARCH CAPITAL GROUP LTD | 0.050793 |
| ISUZU MOTORS LTD | 0.158736 |
| NOVO NORDISK A/S | 0.19463 |
| AUTOMATIC DATA PROCESSING | 0.043373 |
| BAYCURRENT CONSULTING INC | 0.008235 |
| PEARSON PLC | 0.083119 |
| LYNAS RARE EARTHS LTD | 0.253501 |
| NORTHERN STAR RESOURCES LTD | 0.239234 |
| CONSTELLATION BRANDS INC CL A | 0.053793 |
| BEIJER REF AB | 0.180499 |
| SOFTBANK CORP | 2.453229 |
| AXFOOD AB | 0.092357 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033129 |
| VEND MARKETPLC ASA CLASS B | 0.123872 |
| ROBINHOOD MARKETS INC - A | 0.062071 |
| VERTEX PHARMACEUTICALS INC | 0.025415 |
| ADVANTEST CORP ORD | 0.069015 |
| COLOPLAST AS CLASS B | 0.013834 |
| VULCAN MATERIALS CO | 0.02867 |
| UNITEDHEALTH GROUP INC | 0.059771 |
| SOFTBANK GROUP CORP | 0.265416 |
| DAIWA SECURITIES GROUP INC ORD | 0.059915 |
| TFI INTERNATIONAL INC | 0.03208 |
| SHIMAMURA CORP ORD | 0.031007 |
| TRANSURBAN GROUP | 0.461199 |
| MAGNA INTERNATIONAL INC | 0.065575 |
| DSV AS | 0.023884 |
| SARTORIUS AG PREF | 0.00367 |
| ASSA ABLOY AB CLASS B | 0.129902 |
| IA FINANCIAL CORP INC | 0.004079 |
| COLES GROUP LTD | 0.244485 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020697 |
| ANA HOLDINGS INC | 0.123027 |
| COSTAR GROUP INC | 0.096575 |
| JAPAN EXCHANGE GROUP INC | 0.040067 |
| VENTAS INC | 0.095558 |
| DASSAULT SYSTEMES SA | 0.096666 |
| GREAT WEST LIFECO | 0.011183 |
| WEST JAPAN RAILWAY CO | 0.11212 |
| YAMAHA CORP ORD | 0.288609 |
| HOSHIZAKI CORP | 0.056175 |
| CLOUDFLARE INC - CLASS A | 0.043984 |
| VERTIV HOLDINGS CO | 0.065857 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020462 |
| NIDEC CORP ORD | 0.141664 |
| FIFTH THIRD BANCORP | 0.102116 |
| WPP PLC | 0.197129 |
| IDEXX LABORATORIES INC | 0.011579 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034187 |
| A2 MILK CO LTD | 0.482532 |
| CAPITAL ONE FINANCIAL CORP | 0.050343 |
| CHOICE PROPERTIES REI | 0.103297 |
| OPEN HOUSE GROUP CO LTD | 0.041239 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172725 |
| RELX PLC | 0.121544 |
| BPER BANCA | 0.04142 |
| WELLS FARGO & CO | 0.223018 |
| XERO LTD | 0.028068 |
| DARDEN RESTAURANTS INC | 0.030545 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.945926 |
| WIENERBERGER AG | 0.086217 |
| DEXUS/AU | 0.252556 |
| CHIBA BANK LTD ORD | 0.046914 |
| SOCIETE GENERALE SA CLASS A | 0.024909 |
| BAKKAFROST P/F | 0.057548 |
| JD SPORTS FASHION PLC | 2.031315 |
| EQUITY RESIDENTIAL | 0.095654 |
| PINTEREST INC | 0.214153 |
| METTLER-TOLEDO INTL | 0.004473 |
| SAPUTO INC | 0.117393 |
| MONOLITHIC POWER SYSTEMS INC | 0.010472 |
| NORTHERN TRUST CORP | 0.032445 |
| DAIFUKU CO LTD | 0.075999 |
| PERSOL HOLDINGS CO LTD | 0.268019 |
| SUNDRUG CO LTD ORD | 0.067724 |
| STORA ENSO OYJ CLASS R | 0.281319 |
| NVIDIA CORP | 1.372959 |
| INDUTRADE AB | 0.118042 |
| ATLAS ARTERIA LTD | 0.879369 |
| NIPPON BUILDING FUND INC. | 0.000641 |
| SUMITOMO FORESTRY CO LTD | 0.185066 |
| KBC GROUPE SA | 0.005661 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062299 |
| LASERTEC CORP | 0.027821 |
| SNAP-ON INC | 0.021802 |
| AFLAC INC | 0.053164 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011472 |
| DBS GROUP HOLDINGS LTD | 0.093484 |
| EXPERIAN PLC | 0.067855 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1312 |
| SMITH & NEPHEW PLC | 0.08087 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089041 |
| RYANAIR HOLDINGS PLC | 0.145342 |
| AIB GROUP PLC | 0.050495 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013383 |
| GFL ENVIRONMENTAL INC | 0.068213 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007022 |
| NISSAN MOTOR CO LTD ORD | 0.836586 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.31427 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.560398 |
| INTEL CORP | 0.477852 |
| TRUIST FINANCIAL CORP | 0.139421 |
| KURITA WATER INDUSTRIES LTD | 0.058985 |
| BLACKROCK INC | 0.011421 |
| THOMSON REUTERS CORP | 0.020533 |
| PROGRESSIVE CORP | 0.045778 |
| COMMERZBANK AG | 0.013162 |
| KOKUSAI ELECTRIC CORP | 0.066846 |
| JAPAN AIRLINES CO LTD | 0.117609 |
| NICE LTD | 0.017395 |
| GOODMAN GROUP ORD UNIT | 0.158216 |
| CBRE GROUP INC | 0.047955 |
| HANNOVER RUCK SE | 0.001495 |
| SHIMADZU CORP ORD | 0.018318 |
| CSL LTD ORD | 0.032513 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187035 |
| AUCKLAND INTL AIRPORT LTD | 0.655584 |
| ABBOTT LABORATORIES | 0.134287 |
| ALAMOS GOLD INC | 0.099694 |
| AVANZA BANK H | 0.012025 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.911152 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032163 |
| WOLTERS KLUWER NV | 0.028587 |
| UOL GROUP LTD ORD | 0.176933 |
| CARVANA CO | 0.025566 |
| MELISRON LTD ORD | 0.008716 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058556 |
| NICHIREI CORP ORD | 0.167734 |
| DOLLAR GENERAL CORP | 0.077772 |
| SOUTHWEST AIRLINES CO | 0.222902 |
| PLUS500 LTD | 0.010849 |
| SIEMENS HEALTHINEERS AG | 0.027341 |
| ESSILORLUXOTTICA | 0.018942 |
| SHUFERSAL LTD ORD B | 0.227512 |
| BANK OF NEW YORK MELLON CORP | 0.068274 |
| RECORDATI SPA | 0.015275 |
| EVEREST GROUP LTD | 0.010106 |