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 (21 Oct 2025): | 3465.48 |
| Day range: | 3451.76 / 3467.33 |
| Change abs./rel.: | 8.37 / 0.24% |
| Year range: | 2724.91 / 3467.33 |
| Name | Index Shares |
|---|---|
| GLP J-REIT/D | 0.000625 |
| KDDI CORP (DDI) ORD | 0.167474 |
| BAXTER INTL. | 0.138607 |
| AMDOCS LTD | 0.042792 |
| NGK INSULATORS LTD ORD | 0.153868 |
| DOLLAR TREE | 0.075941 |
| BANCA MEDIOLANUM SPA | 0.027215 |
| BARCLAYS PLC | 0.602276 |
| NIDEC CORP ORD | 0.170457 |
| FOX CORP CLASS A (NEW) | 0.072838 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01977 |
| FOX CORP CLASS B (NEW) | 0.072615 |
| FISERV INC | 0.041047 |
| OBIC CO LTD ORD | 0.018282 |
| NORTHERN TRUST CORP | 0.031223 |
| FRESENIUS SE & CO KGAA | 0.009471 |
| MICROSTRATEGY INC-CL A | 0.024764 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008305 |
| TIS INC | 0.014023 |
| NVR INC | 0.000817 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136712 |
| JB HI-FI LTD ORD | 0.044964 |
| ALPHABET INC C-SHARES | 0.316526 |
| LATOUR INVESTMENT AB ORD B | 0.015587 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| SONY GROUP CORP | 0.421227 |
| PAYCHEX INC | 0.039931 |
| CHIBA BANK LTD ORD | 0.050914 |
| AVIVA PLC | 0.057626 |
| ORKLA ASA | 0.248929 |
| MITSUI FUDOSAN CO LTD ORD | 0.19093 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.198086 |
| MCKESSON CORP | 0.014216 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024742 |
| SYNOPSYS INC | 0.016192 |
| NICE LTD | 0.007476 |
| Camtek Ltd | 0.0394 |
| BLACKSTONE INC | 0.055252 |
| NIBE INDUSTRIER AB | 0.722767 |
| CREDIT AGRICOLE SA | 0.022245 |
| ROCKET COS INC | 0.153766 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| LLOYDS BANKING GROUP PLC | 2.631044 |
| THULE GROUP AB/THE | 0.096004 |
| MARRIOTT INTERNATIONAL -CL A | 0.027272 |
| BUNZL PLC | 0.075859 |
| OLYMPUS | 0.082164 |
| ANHEUSER BUSCH INBEV SA NV | 0.09124 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118985 |
| ASML HOLDING NV | 0.025828 |
| AUTOSTORE HOLDINGS LTD | 0.863235 |
| CELLEBRITE DI LTD | 0.035242 |
| NASDAQ INC | 0.049733 |
| HUMANA INC | 0.013278 |
| LASERTEC CORP | 0.025767 |
| AUCKLAND INTL AIRPORT LTD | 0.585288 |
| ELIA GROUP SA/NV | 0.026269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.350733 |
| BARRICK MINING CORP | 0.211493 |
| ARES MANAGEMENT CORP | 0.024395 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270347 |
| VERISIGN INC | 0.017425 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042236 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030914 |
| SPARK NEW ZEALAND LTD | 0.585435 |
| NORDEA BANK ABP | 0.121121 |
| EQUINIX INC | 0.009922 |
| OTIS WORLDWIDE CORP | 0.072416 |
| HYDRO ONE LTD | 0.081328 |
| PALO ALTO NETWORKS INC | 0.056031 |
| EVEREST GROUP LTD | 0.008082 |
| SHIMANO INC | 0.01581 |
| DEXUS/AU | 0.267357 |
| NITERRA CO LTD | 0.064748 |
| WOLTERS KLUWER NV | 0.017208 |
| MONSTER BEVERAGE CORP | 0.12017 |
| SALESFORCE INC | 0.065906 |
| VERTIV HOLDINGS CO | 0.083807 |
| NEXTDC LTD | 0.126319 |
| NISSHIN SEIFUN GROUP INC | 0.141759 |
| SOFTBANK GROUP CORP | 0.056848 |
| HANNOVER RUCK SE | 0.001314 |
| DSV AS | 0.024465 |
| FIFTH THIRD BANCORP | 0.090605 |
| NIKON CORP ORD | 0.180008 |
| SPOTIFY TECHNOLOGY SA | 0.014409 |
| GOLDMAN SACHS GROUP INC | 0.021745 |
| SALMAR ASA | 0.05332 |
| BIONTECH SE | 0.014581 |
| SECOM CO LTD ORD | 0.023591 |
| KKR & CO INC | 0.056223 |
| ADIDAS AG | 0.01983 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997926 |
| MELISRON LTD ORD | 0.012092 |
| HIKARI TSUSHIN INC ORD | 0.007143 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167413 |
| TOEI ANIMATION CO LTD | 0.017539 |
| FORD MOTOR CO | 0.71741 |
| SYNCHRONY FINANCIAL | 0.059367 |
| NEXON CO. LTD | 0.026918 |
| SAP SE | 0.061759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208369 |
| AZRIELI GROUP LTD ORD | 0.014688 |
| BROWN-FORMAN CORP-CLASS B | 0.15397 |
| BANCO COMERCIAL PORTUGUES SA | 0.683307 |
| ASM INTERNATIONAL NV | 0.008017 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081981 |
| DOORDASH INC | 0.043994 |
| COLES GROUP LTD | 0.244783 |
| ADMIRAL GROUP PLC | 0.014631 |
| RAKUTEN BANK ORD | 0.01064 |
| TOKYO ELECTRON LTD ORD | 0.039057 |
| STMICROELECTRONICS NV | 0.151255 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085785 |
| ARGENX SE - ADR | 0.004892 |
| APPLE INC | 0.872982 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016491 |
| SECURITAS AB CLASS B | 0.070252 |
| NITORI HOLDINGS CO LTD | 0.0926 |
| BAWAG GROUP AG | 0.00418 |
| DATADOG INC | 0.049853 |
| GARTNER INC | 0.011972 |
| PILBARA MINERALS LTD | 2.943394 |
| DEERE & CO | 0.024702 |
| COSTAR GROUP INC | 0.063586 |
| TOYO SUISAN KAISHA LTD | 0.031581 |
| VONOVIA SE | 0.071675 |
| DIETEREN GROUP | 0.013809 |
| MARKS AND SPENCER GROUP PLC | 0.566599 |
| BRIDGESTONE CORP ORD | 0.073529 |
| FASTENAL CO | 0.188473 |
| CROWDSTRIKE HOLDINGS INC | 0.022338 |
| WORKDAY INC | 0.025812 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| AIRPORT CITY LTD. | 0.064344 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007578 |
| WASTE MANAGEMENT INC | 0.044103 |
| ARM HOLDINGS ADR | 0.049442 |
| KOKUSAI ELECTRIC CORP | 0.136209 |
| CENTRAL JAPAN RAILWAY CO | 0.132811 |
| HANKYU HANSHIN HOLDINGS INC | 0.070298 |
| FEDEX CORP | 0.034176 |
| FUJIKURA LTD | 0.069601 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.687196 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552092 |
| WW GRAINGER INC | 0.007364 |
| NICHIREI CORP ORD | 0.134455 |
| MAGNA INTERNATIONAL INC | 0.077928 |
| SUN LIFE FINANCIAL INC | 0.020455 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084507 |
| AMADEUS IT GROUP SA CLASS A | 0.033875 |
| BROADCOM INC | 0.292937 |
| MCDONALDS CORP | 0.05313 |
| MAZDA MOTOR CORP ORD | 0.309275 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054184 |
| TRANSURBAN GROUP | 0.440174 |
| SUPER MICRO COMPUTER INC | 0.156414 |
| REGENERON PHARMACEUTICALS | 0.011825 |
| SEEK LTD ORD | 0.065512 |
| WHARF HOLDINGS LTD ORD | 0.433893 |
| ALLIANZ SE | 0.02041 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107427 |
| CBRE GROUP INC | 0.045523 |
| VULCAN MATERIALS CO | 0.027109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08757 |
| REALTY INCOME CORP | 0.115044 |
| DEUTSCHE BOERSE AG | 0.010708 |
| AXA SA | 0.081459 |
| OJI PAPER CO LTD | 0.427486 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079665 |
| FAST RETAILING CO LTD ORD | 0.015404 |
| SAGAX AB-B | 0.059668 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274827 |
| STOCKLAND | 0.423522 |
| ZOZO INC | 0.180705 |
| ORION OYJ CLASS B | 0.021315 |
| PRO MEDICUS LTD | 0.003256 |
| OMRON CORP ORD | 0.070648 |
| CONSTELLATION BRANDS INC CL A | 0.034427 |
| OPEN TEXT CORP | 0.036546 |
| MIVNE REAL ESTATE KD LTD | 0.354418 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042564 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007337 |
| CELLNEX TELECOM SA | 0.0497 |
| GROUPE BRUXELLES LAMBERT SA | 0.005347 |
| PLUS500 LTD | 0.010185 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161561 |
| MORGAN STANLEY | 0.088311 |
| RAYMOND JAMES FINL. | 0.024384 |
| CA IMMOBILIEN ANLAGEN AG | 0.03899 |
| A2 MILK CO LTD | 0.480441 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052387 |
| GENUINE PARTS CO | 0.0488 |
| STRAUSS GROUP LTD ORD A | 0.101292 |
| KINGSPAN GROUP PLC | 0.036798 |
| GMO PAYMENT GATEWAY INC | 0.007131 |
| MSCI INC | 0.010062 |
| IBIDEN CO LTD | 0.077653 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036691 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006841 |
| DANSKE BANK A/S | 0.014023 |
| HANG SENG BANK LTD ORD | 0.030405 |
| DBS GROUP HOLDINGS LTD | 0.091038 |
| NATIONAL AUSTRALIA BANK LTD | 0.140611 |
| PHOENIX HOLDINGS LTD/THE | 0.021951 |
| ZIMMER BIOMET HOLDINGS INC | 0.043921 |
| GSK PLC | 0.287924 |
| LYNAS RARE EARTHS LTD | 0.508151 |
| CAIXABANK SA | 0.097808 |
| RECORDATI SPA | 0.022086 |
| IA FINANCIAL CORP INC | 0.004135 |
| CITY DEVELOPMENTS LTD ORD | 0.2855 |
| UNIVERSAL MUSIC GROUP NV | 0.07594 |
| AUTOZONE INC | 0.002283 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470814 |
| S&P GLOBAL INC | 0.024771 |
| ORIX CORP ORD | 0.020136 |
| EVOLUTION MINING LTD | 0.642207 |
| SWIRE PROPERTIES LTD | 0.496919 |
| WH GROUP LTD | 2.935636 |
| HUHTAMAKI OYJ | 0.068643 |
| BANK OF AMERICA CORP | 0.43337 |
| MONOLITHIC POWER SYSTEMS INC | 0.010977 |
| D R HORTON INC | 0.054656 |
| HASEKO CORP ORD | 0.133453 |
| ASAHI INTECC CO LTD | 0.027949 |
| COCHLEAR LTD | 0.009 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042165 |
| DAVIDE CAMPARI-MILANO NV | 0.399327 |
| CAPITALAND ASCENDAS REIT | 0.675096 |
| JAPAN EXCHANGE GROUP INC | 0.037211 |
| SAGE GROUP PLC | 0.095211 |
| TFI INTERNATIONAL INC | 0.029943 |
| CHIPOTLE MEXICAN GRILL INC | 0.139219 |
| SEIKO EPSON CORP ORD | 0.135431 |
| APPLIED MATERIALS INC | 0.078222 |
| SYSCO CORP | 0.094913 |
| TOPPAN HOLDINGS INC | 0.076768 |
| DARDEN RESTAURANTS INC | 0.022594 |
| AMERICAN EXPRESS CO | 0.039099 |
| BANK OF MONTREAL | 0.034614 |
| ALCON INC | 0.037878 |
| SWISS LIFE HOLDING AG | 0.000823 |
| BIOGEN INC | 0.036236 |
| BAYCURRENT CONSULTING INC | 0.008641 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074894 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| MISUMI GROUP INC ORD | 0.124053 |
| SEVERN TRENT PLC | 0.081449 |
| INTUIT INC | 0.021004 |
| CHUBB LTD | 0.028168 |
| WELLS FARGO & CO | 0.217644 |
| HEINEKEN HOLDING NV | 0.03769 |
| LUNDIN MINING CORP | 0.326388 |
| ANTOFAGASTA PLC | 0.138459 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054116 |
| ASTELLAS PHARMA INC | 0.129479 |
| ATLAS ARTERIA LTD | 0.789328 |
| QUEST DIAGNOSTICS INC | 0.017333 |
| FINECOBANK BANCA FINECO SPA | 0.021858 |
| MAKITA CORP ORD | 0.072464 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281139 |
| RINNAI CORP ORD | 0.078712 |
| HORMEL FOODS CORP | 0.173824 |
| WOOLWORTHS GROUP LTD | 0.182525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056862 |
| FUJIFILM HOLDINGS CORP ORD | 0.079723 |
| NORDNET AB (PUBL) | 0.01661 |
| DISCO CORP ORD | 0.014292 |
| WESTPAC BANKING CORPORATION | 0.157655 |
| AUTOMATIC DATA PROCESSING | 0.034149 |
| CITIGROUP INC | 0.135112 |
| ING GROEP NV | 0.14648 |
| INVITATION HOMES INC | 0.139097 |
| MARSH & MCLENNAN COS | 0.036682 |
| ERSTE GROUP BANK AG | 0.006062 |
| ORACLE CORP | 0.117193 |
| MATSUKIYOCOCOKARA & CO | 0.11151 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301787 |
| YAMAHA CORP ORD | 0.255814 |
| ISUZU MOTORS LTD | 0.164879 |
| TDK CORP ORD | 0.288781 |
| SCENTRE GROUP | 0.731256 |
| ABC MART INC ORD | 0.087451 |
| CK ASSET HOLDINGS LTD | 0.332011 |
| BLOCK INC | 0.065555 |
| HOLOGIC INC | 0.069385 |
| UNITED AIRLINES HOLDINGS INC | 0.084765 |
| HUSQVARNA AB | 0.526244 |
| WELLTOWER INC | 0.061396 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015411 |
| RICOH CO LTD | 0.19475 |
| SCHWAB (CHARLES) CORP | 0.124017 |
| PINTEREST INC | 0.144817 |
| BAYERISCHE MOTOREN WERKE AG | 0.047001 |
| AUTODESK INC | 0.024146 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032822 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162394 |
| WATERS CORP | 0.013381 |
| CISCO SYSTEMS INC | 0.311341 |
| MID-AMERICA APARTMENT COMM | 0.028386 |
| ROHM CO LTD ORD | 0.223208 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160616 |
| NORDIC SEMICONDUCTOR ASA | 0.230126 |
| SIMON PROPERTY GROUP INC | 0.041043 |
| CROWN CASTLE INC | 0.060935 |
| SNAP INC | 0.414188 |
| GOODMAN GROUP ORD UNIT | 0.16934 |
| MOWI ASA | 0.154161 |
| NOMURA HOLDINGS INC ORD | 0.073808 |
| AFLAC INC | 0.046276 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| MEBUKI FINANCIAL GROUP INC | 0.093321 |
| ACOM CO LTD ORD | 0.158 |
| STANDARD CHARTERED PLC | 0.049296 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| KBC GROUPE SA | 0.005749 |
| METRO INC -A | 0.043545 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040861 |
| GARMIN LTD | 0.033082 |
| NIKE INC | 0.146106 |
| SHIMAMURA CORP ORD | 0.027169 |
| SIEMENS HEALTHINEERS AG | 0.033875 |
| ASSICURAZIONI GENERALI SPA | 0.053866 |
| STERIS PLC | 0.02071 |
| VESTAS WIND SYSTEMS A/S | 0.229541 |
| SCHINDLER HOLDING AG ORD | 0.008208 |
| GLOBAL PAYMENTS INC | 0.048582 |
| AIA GROUP LTD | 0.511208 |
| YASKAWA ELECTRIC CORP ORD | 0.096889 |
| EISAI | 0.024123 |
| SWECO AB-B S | 0.044325 |
| ROYAL BANK OF CANADA | 0.075821 |
| CONSTELLATION SOFTWARE INC | 0.001326 |
| CAPITALAND INVESTMENT LTD | 0.614507 |
| STANLEY ELECTRIC CO LTD | 0.097728 |
| USS CO (TOKAI) LTD ORD | 0.191587 |
| LINK REIT | 0.348773 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023981 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02262 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042159 |
| MONDI PLC | 0.186877 |
| VOLVO CAR AB-B W/I | 1.306126 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037287 |
| HSBC HOLDINGS PLC | 0.951391 |
| GLOBALFOUNDRIES INC | 0.133308 |
| AMERIPRISE FINL | 0.009507 |
| TOKYU CORP | 0.160625 |
| BANK OF IRELAND GROUP PLC | 0.035965 |
| STOREBRAND ASA | 0.034288 |
| ODDITY TECH CL A ORD | 0.01452 |
| TOWER SEMICONDUCTOR LTD | 0.072723 |
| SONY FINANCIAL GROUP INC | 0.421227 |
| AISIN CORP | 0.191096 |
| DEXCOM INC | 0.072806 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040219 |
| CASTELLUM AB | 0.10988 |
| GREAT WEST LIFECO | 0.009966 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03925 |
| ASTRAZENECA PLC | 0.093399 |
| SBI HOLDINGS INC ORD | 0.016278 |
| TOSOH CORP | 0.139695 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831881 |
| ROBLOX CORP | 0.086545 |
| CAPCOM CO LTD | 0.018613 |
| HUNT (JB) TRANSPRT SVCS INC | 0.037516 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051303 |
| SWEDBANK AB CLASS A | 0.018554 |
| DENSO CORP ORD | 0.231298 |
| ROSS STORES INC | 0.053352 |
| SAGAX AB-D | 0.294745 |
| KINGFISHER PLC | 0.7835 |
| ABBOTT LABORATORIES | 0.126644 |
| PACCAR INC | 0.079736 |
| WARNER MUSIC GROUP CORP | 0.112276 |
| CITIZENS FINANCIAL GROUP INC | 0.074893 |
| ADOBE INC | 0.033248 |
| SARTORIUS STEDIM BIOTECH SA | 0.00616 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| HP INC | 0.246703 |
| CLOUDFLARE INC - CLASS A | 0.045224 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051135 |
| CYBERAGENT INC | 0.05153 |
| YAMATO HDG. | 0.137741 |
| FERRARI NV | 0.012301 |
| IVANHOE MINES LTD | 0.286532 |
| BIG SHOPPING CENTERS LTD. | 0.016104 |
| CSL LTD ORD | 0.03356 |
| MOODYS CORP | 0.016115 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167611 |
| SANRIO CO LTD ORD | 0.048566 |
| NOVARTIS AG | 0.122327 |
| LAND SECURITIES GROUP PLC | 0.176487 |
| CHARTER HALL GROUP | 0.120745 |
| ROBINHOOD MARKETS INC - A | 0.086824 |
| SNAP-ON INC | 0.017127 |
| SWISS RE AG | 0.012232 |
| ATLASSIAN CORPORATION PLC | 0.024321 |
| HERSHEY CO/THE | 0.036979 |
| AGEAS SA NV | 0.006684 |
| COMMERZBANK AG | 0.02392 |
| TELECOM ITALIA SPA SVGS NCV | 1.870262 |
| LOTUS BAKERIES | 0.000262 |
| SMITH & NEPHEW PLC | 0.116197 |
| UBS GROUP AG | 0.159239 |
| TELECOM ITALIA SPA | 2.360518 |
| OVERSEA-CHINESE BANKING CORP | 0.120547 |
| DR ING HC F PORSCHE AG | 0.05146 |
| TAKEDA PHARMACEUTICAL | 0.097266 |
| RIGHTMOVE PLC | 0.108548 |
| KEYENCE CORP ORD | 0.014936 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035622 |
| MIZUHO FINANCIAL GROUP INC | 0.086925 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.915386 |
| VIENNA INSURANCE GROUP AG | 0.00904 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| LIVE NATION ENTERTAINMENT IN | 0.032847 |
| MERCK & CO. INC. | 0.187593 |
| FORTINET INC | 0.066976 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146259 |
| IRON MTN INC | 0.057347 |
| UBER TECHNOLOGIES INC | 0.181339 |
| XINYI GLASS HOLDINGS CO LTD | 2.478197 |
| INDUSTRIVAERDEN AB ORD C | 0.012204 |
| SUNDRUG CO LTD ORD | 0.055768 |
| AIB GROUP PLC | 0.064619 |
| BERKELEY GROUP HOLDINGS PLC | 0.051178 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018851 |
| GETINGE AB CLASS B | 0.056535 |
| BNP PARIBAS SA | 0.047961 |
| AON PLC | 0.016289 |
| CORPAY INC | 0.01361 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019803 |
| NETFLIX INC | 0.027539 |
| HOYA CORP ORD | 0.021886 |
| COPART INC | 0.129499 |
| ADVANTEST CORP ORD | 0.085495 |
| ELECTRONIC ARTS INC | 0.036444 |
| CADENCE DESIGN SYSTEMS INC | 0.027614 |
| DENTSU GROUP INC | 0.019785 |
| JAPAN AIRLINES CO LTD | 0.120816 |
| JAPAN POST HOLDINGS CO LTD | 0.042841 |
| WISETECH GLOBAL LTD | 0.021887 |
| MONDAY.COM LTD | 0.004428 |
| LEGRAND SA | 0.036169 |
| TOHO CO LTD ORD | 0.007134 |
| KINROSS GOLD CORP | 0.23281 |
| M3 (SO-NET M3) INC ORD | 0.034309 |
| MASTERCARD INC-CLASS A | 0.050617 |
| WISE PLC - A | 0.086623 |
| CPI EUROPE AG | 0.048459 |
| CDW CORP/DE | 0.027155 |
| DOMINOS PIZZA INC | 0.008788 |
| PROLOGIS INC | 0.088491 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089072 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037113 |
| TRYG AS | 0.016923 |
| JERONIMO MARTINS SGPS SA | 0.11222 |
| WIX.COM LTD | 0.006393 |
| DAIWA SECURITIES GROUP INC ORD | 0.063581 |
| MAINFREIGHT LTD | 0.071637 |
| BANK HAPOALIM BM ORD | 0.028538 |
| UNIPOL GRUPPO SPA | 0.025943 |
| VERTEX PHARMACEUTICALS INC | 0.021864 |
| VICI PROPERTIES INC | 0.172183 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112415 |
| SARTORIUS AG PREF | 0.005389 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02447 |
| STRAUMANN HOLDING AG | 0.013324 |
| COLOPLAST AS CLASS B | 0.015433 |
| INTERCONTINENTAL EXCHANGE INC | 0.044857 |
| ASHTEAD GROUP PLC | 0.010441 |
| WEST JAPAN RAILWAY CO | 0.10159 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032491 |
| CBOE GLOBAL MARKETS INC | 0.015083 |
| SINGAPORE AIRLINES LTD ORD | 0.548189 |
| NEWMONT CORP | 0.161104 |
| TRUIST FINANCIAL CORP | 0.124598 |
| CAPITAL ONE FINANCIAL CORP | 0.058542 |
| MONGODB INC | 0.022708 |
| AMGEN INC | 0.042617 |
| ANZ GROUP HOLDINGS LTD | 0.128034 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007905 |
| CARRIER GLOBAL CORP | 0.123474 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055047 |
| AERCAP HOLDINGS NV | 0.003858 |
| OTSUKA CORP ORD | 0.018008 |
| AVALONBAY COMMUNITIES INC | 0.025293 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045612 |
| FAIR ISAAC CORP | 0.003068 |
| YAMAZAKI BAKING CO LTD | 0.085008 |
| EDWARDS LIFESCIENCES CORP | 0.081377 |
| SWIRE PACIFIC LTD ORD B | 1.719109 |
| TERNA SPA | 0.324871 |
| T&D HOLDINGS INC ORD | 0.020628 |
| ALPHABET INC-CL A | 0.357928 |
| TOYOTA INDUSTRIES CORP ORD | 0.029795 |
| MUNICH REINSURANCE COMPANY | 0.007834 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480839 |
| AUTO TRADER GROUP PLC | 0.108849 |
| LENNAR CORP | 0.056237 |
| THERMO FISHER SCIENTIFIC INC | 0.029276 |
| PUBLICIS GROUPE SA | 0.019709 |
| UNITED PARCEL SERVICE-CL B | 0.089406 |
| GILEAD SCIENCES INC | 0.10413 |
| ESSEX PROPERTY TRUST INC | 0.016266 |
| NINTENDO CO LTD | 0.090543 |
| AIRBNB INC | 0.04985 |
| NORSK HYDRO ASA | 0.52079 |
| KESKO OYJ CLASS B | 0.120043 |
| GEORGE WESTON LTD | 0.046686 |
| TOTO LTD | 0.076182 |
| IQVIA HOLDINGS INC | 0.029941 |
| NISSAN MOTOR CO LTD ORD | 0.84298 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282544 |
| NVIDIA CORP | 1.413354 |
| NITTO DENKO CORP | 0.13697 |
| VICINITY CENTRES | 0.875715 |
| LULULEMON ATHLETICA INC | 0.023143 |
| BLACKROCK INC | 0.011004 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055863 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01777 |
| PRUDENTIAL FINANCIAL INC | 0.038548 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133345 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107793 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092773 |
| AENA SME SA | 0.137641 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031615 |
| VISA INC-CLASS A SHARES | 0.109455 |
| TRANSUNION | 0.049669 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017083 |
| INTACT FINANCIAL CORP. | 0.006743 |
| SOCIETE GENERALE SA CLASS A | 0.022878 |
| VENTAS INC | 0.077413 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020628 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| DEUTSCHE BANK AG | 0.069567 |
| AXON ENTERPRISE INC | 0.012516 |
| CVS HEALTH CORP | 0.139741 |
| AMERICAN TOWER CORP | 0.043634 |
| SOMPO HOLDINGS INC | 0.012983 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| ADYEN NV | 0.001108 |
| PUBLIC STORAGE | 0.021259 |
| ARTHUR J GALLAGHER & CO | 0.020451 |
| INTERACTIVE BROKERS GROUP INC | 0.067575 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144814 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082183 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042665 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074197 |
| KLA CORP | 0.014342 |
| POSTE ITALIANE SPA | 0.022002 |
| ZURICH INSURANCE GROUP AG | 0.008483 |
| MARKEL GROUP INC | 0.001768 |
| SEA LTD | 0.039049 |
| TOKYO CENTURY CORP | 0.039665 |
| BANDAI NAMCO HOLDINGS INC | 0.083023 |
| O REILLY AUTOMOTIVE INC | 0.101677 |
| INFRATIL LTD | 0.070102 |
| CARLSBERG AS CLASS B | 0.022881 |
| FANUC CORP | 0.125722 |
| TEVA PHARMACEUTICAL IND LTD | 0.125943 |
| COOPER COMPANIES INC | 0.054529 |
| SHOPIFY INC | 0.073932 |
| SANOFI SA | 0.072271 |
| WHEATON PRECIOUS METALS CORP | 0.054579 |
| CINTAS CORP | 0.035162 |
| FASTIGHETS BALDER AB CLASS B | 0.1871 |
| COINBASE GLOBAL INC -CLASS A | 0.02232 |
| MEDIBANK PRIVATE | 0.141264 |
| CONVATEC GROUP PLC | 0.360885 |
| PERSOL HOLDINGS CO LTD | 0.231235 |
| NETAPP INC | 0.065918 |
| BANK LEUMI LE-ISRAEL ORD | 0.031673 |
| BRISTOL-MYERS SQUIBB CO | 0.180476 |
| QBE INSURANCE GROUP LTD | 0.031074 |
| DOLLARAMA INC | 0.035262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06129 |
| RB GLOBAL INC | 0.016394 |
| ANA HOLDINGS INC | 0.111838 |
| WHITBREAD PLC | 0.028021 |
| ONEX CORP | 0.005497 |
| PRUDENTIAL PLC | 0.072906 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026064 |
| HOSHIZAKI CORP | 0.045619 |
| CARSALES COM LTD ORD | 0.048364 |
| UCB SA | 0.012454 |
| KOITO MANUFACTURING CO LTD ORD | 0.151011 |
| PAN AMERICAN SILVER CORP | 0.107343 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.602206 |
| HCA HEALTHCARE INC | 0.015475 |
| LM ERICSSON TELEFON AB CLASS B | 0.480133 |
| JAPAN POST BANK CO LTD | 0.04079 |
| OBAYASHI CORP ORD | 0.156346 |
| COMPASS GROUP PLC | 0.116288 |
| HUNTINGTON BANCSHARES INC/OH | 0.220087 |
| TECHNOLOGY ONE LTD | 0.051616 |
| TOBU RAILWAY CO LTD | 0.10058 |
| NOVO NORDISK A/S | 0.19605 |
| TBS HOLDINGS INC | 0.012728 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079363 |
| LOBLAW COMPANIES LTD. | 0.0922 |
| AXFOOD AB | 0.097398 |
| ZOETIS INC | 0.047812 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067127 |
| CENCORA INC | 0.027103 |
| SEIBU HOLDINGS INC | 0.017591 |
| ENDEAVOUR GROUP | 0.977751 |
| KYUSHU RAILWAY COMPANY | 0.07049 |
| OMNICOM GROUP | 0.051901 |
| BANK OF NEW YORK MELLON CORP | 0.065141 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027864 |
| SNOWFLAKE INC | 0.038978 |
| PAYPAL HOLDINGS INC. | 0.105979 |
| SUZUKI MOTOR CORP ORD | 0.241388 |
| METSO CORPORATION | 0.284726 |
| TOKIO MARINE HOLDINGS INC | 0.06285 |
| INFORMA PLC | 0.142785 |
| ROYALTY PHARMA PLC- CL A | 0.079313 |
| LONZA GROUP AG | 0.005359 |
| US BANCORP | 0.134651 |
| HAMAMATSU PHOTONICS KK ORD | 0.214553 |
| IGM FINANCIAL INC. | 0.012287 |
| ELEVANCE HEALTH INC | 0.017233 |
| HANG LUNG PROPERTIES LTD ORD | 1.229927 |
| WPP PLC | 0.148038 |
| XERO LTD | 0.014459 |
| KOEI TECMO HOLDINGS CO LTD | 0.026004 |
| PROGRESSIVE CORP | 0.04085 |
| NXP SEMICONDUCTOR NV | 0.025994 |
| CME GROUP INC | 0.028174 |
| EXPEDITORS INTL WASH INC | 0.050361 |
| MTR CORPORATION LTD | 0.765741 |
| HAPAG-LLOYD AG | 0.016622 |
| HULIC CO LTD | 0.062612 |
| IDEXX LABORATORIES INC | 0.013096 |
| SHIMADZU CORP ORD | 0.023018 |
| DIGITAL REALTY TRUST INC | 0.042989 |
| ASSA ABLOY AB CLASS B | 0.136783 |
| WEST FRASER TIMBER CO LTD | 0.030888 |
| KOBE BUSSAN CO LTD | 0.062774 |
| RELX PLC | 0.11896 |
| CALBEE INC ORD | 0.085195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008239 |
| ORIX JREIT INC ORD | 0.000791 |
| CENTENE CORP | 0.057725 |
| YUM! BRANDS | 0.03753 |
| HALEON PLC | 0.696371 |
| POWER CORP OF CANADA | 0.010758 |
| TREASURY WINE ESTATES LIMITED | 0.462474 |
| T ROWE PRICE GROUP INC | 0.033303 |
| ARCH CAPITAL GROUP LTD | 0.041219 |
| AMADA CO LTD | 0.197895 |
| Applovin Corp | 0.026111 |
| CINCINNATI FINANCIAL CORP | 0.022749 |
| ASICS CORP | 0.117753 |
| SANWA HOLDINGS CORP | 0.062371 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020116 |
| EXPERIAN PLC | 0.066537 |
| TRAVELERS COS INC/THE | 0.020615 |
| CHINA MENGNIU DAIRY CO LTD | 1.016489 |
| BANK OF NOVA SCOTIA | 0.057063 |
| TALANX AG | 0.003851 |
| REA GROUP LTD | 0.006684 |
| JD SPORTS FASHION PLC | 2.517865 |
| SIGMA HEALTHCARE LTD | 0.529963 |
| WALT DISNEY CO/THE | 0.139057 |
| MERIDIAN ENERGY LTD | 0.732185 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073921 |
| PNC FINANCIAL SERVICES GROUP | 0.034546 |
| DASSAULT SYSTEMES SA | 0.054806 |
| BAKKAFROST P/F | 0.051456 |
| BOSTON SCIENTIFIC CORP | 0.12035 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| TSURUHA HOLDINGS INC ORD | 0.124067 |
| PACK.CORP.OF AM. | 0.029768 |
| ICG PLC | 0.018371 |
| PULTE GROUP INC | 0.059578 |
| STATE STREET CORP | 0.039285 |
| AGC INC | 0.068143 |
| BRAMBLES LTD | 0.251251 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07365 |
| QANTAS AIRWAYS LTD ORD | 0.523019 |
| MERCADOLIBRE INC | 0.005086 |
| SCREEN HOLDINGS CO LTD | 0.031262 |
| UNITED OVERSEAS BANK LTD | 0.043672 |
| KONE OYJ CLASS B | 0.059301 |
| RED ELECTRICA CORP SA | 0.129948 |
| FIRSTSERVICE CORP | 0.007372 |
| BOOKING HOLDINGS INC | 0.002565 |
| PANDORA A/S | 0.020787 |
| MAPLETREE INDUSTRIAL TRUST | 0.741386 |
| SEKISUI HOUSE LTD ORD | 0.033817 |
| EXPEDIA GROUP INC | 0.026336 |
| VEEVA SYSTEMS INC | 0.022946 |
| ALLSTATE CORP | 0.024945 |
| INTUITIVE SURGICAL INC | 0.027122 |
| VEND MARKETPLC ASA CLASS A | 0.024561 |
| BANCO BPM SPA | 0.041237 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049678 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| INTERNATIONAL PAPER CO | 0.125355 |
| UNITEDHEALTH GROUP INC | 0.056159 |
| BECTON DICKINSON AND CO | 0.032659 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008534 |
| QUALCOMM INC | 0.096655 |
| NATIONAL BANK OF CANADA | 0.013868 |
| MAPLETREE LOGISTICS TRUST | 1.286256 |
| CHOICE PROPERTIES REI | 0.102028 |
| LIXIL GROUP CORP | 0.159418 |
| CARDINAL HEALTH INC | 0.049773 |
| RAMSAY HEALTH CARE LTD ORD | 0.018812 |
| UOL GROUP LTD ORD | 0.240452 |
| VEND MARKETPLC ASA CLASS B | 0.027255 |
| BARRATT REDROW PLC | 0.49713 |
| SHUFERSAL LTD ORD B | 0.243351 |
| METLIFE INC | 0.057825 |
| DAIFUKU CO LTD | 0.088639 |
| TELSTRA GROUP LTD | 0.874412 |
| EQUIFAX INC | 0.021031 |
| OPEN HOUSE GROUP CO LTD | 0.042127 |
| GILDAN ACTIVEWEAR INC | 0.059046 |
| EAST JAPAN RAILWAY CO | 0.132646 |
| MASCO CORP | 0.085268 |
| KURITA WATER INDUSTRIES LTD | 0.060521 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05848 |
| CARNIVAL CORP | 0.298357 |
| ZSCALER INC | 0.020851 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078085 |
| SAPUTO INC | 0.133163 |
| HEINEKEN NV | 0.043418 |
| TORONTO-DOMINION BANK | 0.089272 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.899263 |
| REGIONS FINANCIAL CORP | 0.145482 |
| HONDA MOTOR | 0.447488 |
| THOMSON REUTERS CORP | 0.011127 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009053 |
| ELI LILLY & CO | 0.053694 |
| INTEL CORP | 0.469861 |
| SCHINDLER HOLDING AG | 0.009207 |
| GEN DIGITAL INC | 0.153729 |
| AGNICO-EAGLE MINES | 0.049293 |
| ROCHE HOLDING AG | 0.043606 |
| WR BERKLEY CORP | 0.045162 |
| MITSUBISHI HC CAPITAL INC | 0.057521 |
| VERISK ANALYTICS INC | 0.018817 |
| MONCLER SPA | 0.049962 |
| FUTU HOLDINGS LTD-ADR | 0.004586 |
| MCCORMICK & CO-NON VTG SHRS | 0.076098 |
| PHOENIX GROUP HOLDINGS | 0.056134 |
| SWISSCOM AG | 0.002371 |
| CARVANA CO | 0.028285 |
| NEXT PLC | 0.021603 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072442 |
| WIENERBERGER AG | 0.075564 |
| ALNYLAM PHARMACEUTICALS INC | 0.021284 |
| SEGRO PLC | 0.183068 |
| PROSUS NV | 0.087958 |
| ULTA BEAUTY INC | 0.01546 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156695 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201581 |
| DHL GROUP | 0.113991 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014211 |
| AMERICAN WATER WORKS CO INC | 0.04485 |
| RYANAIR HOLDINGS PLC | 0.163124 |
| DOLLAR GENERAL CORP | 0.066903 |
| GFL ENVIRONMENTAL INC | 0.057091 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025175 |
| CRH PLC | 0.091747 |
| BEST BUY CO INC | 0.084195 |
| AMOT INVESTMENTS LTD. | 0.18756 |
| DAIICHI SANKYO CO LTD ORD | 0.110948 |
| MITSUBISHI MOTORS CORP ORD | 0.657636 |
| EMBRACER GROUP AB | 0.063283 |
| AVANZA BANK H | 0.013687 |
| TRADE DESK INC/THE -CLASS A | 0.083433 |
| TERUMO CORP | 0.090321 |
| BUDWEISER BREWING CO APAC LTD | 2.019732 |
| META PLATFORMS INC | 0.131977 |
| BROWN-FORMAN CORP-CLASS A | 0.141181 |
| CIGNA GROUP | 0.02126 |
| BROTHER INDUSTRIES LTD ORD | 0.112661 |
| SYSMEX CORP ORD | 0.040153 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.382153 |
| SMC CORP ORD | 0.008233 |
| MURATA MANUFACTURING LTD ORD | 0.216384 |
| STORA ENSO OYJ CLASS R | 0.290557 |
| SOFTBANK CORP | 1.617335 |
| SCHRODERS PLC ORD | 0.09967 |
| TRIMBLE INC | 0.064736 |
| METTLER-TOLEDO INTL | 0.004346 |
| SPAREBANK 1 SR NORGE ASA | 0.026898 |
| LENNAR CORP - B SHS | 0.045388 |
| SG HOLDINGS CO LTD | 0.174419 |
| STRYKER CORP | 0.029208 |
| LY CORP | 0.148165 |
| BANCO SANTANDER SA | 0.748427 |
| TAYLOR WIMPEY PLC | 1.816953 |
| JPMORGAN CHASE & CO | 0.16987 |
| GJENSIDIGE FORSIKRING ASA | 0.017916 |
| UNICREDIT SPA | 0.066781 |
| NEXI SPA | 0.078787 |
| KYOWA KIRIN CO LTD | 0.029602 |
| M&G PLC | 0.164948 |
| CCL INDUSTRIES INC | 0.019541 |
| J FRONT RETAILING CO LTD ORD | 0.146307 |
| EQUITY RESIDENTIAL | 0.070952 |
| ABBVIE INC | 0.121343 |
| INTESA SANPAOLO SPA | 0.68574 |
| LEROY SEAFOOD GROUP ASA | 0.548511 |
| OLD DOMINION FREIGHT LINE INC | 0.039002 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628656 |
| COMPUTERSHARE LTD ORD | 0.055261 |
| REECE LTD | 0.252723 |
| FRESNILLO PLC | 0.196762 |
| SHARP CORP | 0.323907 |
| TJX COMPANIES INC | 0.101852 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007413 |
| M & T BANK CORP | 0.020569 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031334 |
| DIAGEO PLC | 0.210659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071316 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132284 |
| SOUTHERN COPPER CORP | 0.06154 |
| ICON PLC | 0.008134 |
| KUBOTA CORP | 0.202032 |
| PEARSON PLC | 0.074201 |
| SWIRE PACIFIC LTD ORD A | 0.288253 |
| HIROSE ELECTRIC CO LTD ORD | 0.016735 |
| GPT GROUP | 0.437278 |
| LAM RESEARCH CORP | 0.139985 |
| VERIZON COMMUNICATIONS INC | 0.31762 |
| GENMAB A/S | 0.008295 |
| INDUTRADE AB | 0.104126 |
| AEON CO LTD ORD | 0.348889 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156297 |
| DNB BANK ASA | 0.016958 |
| WILLIS TOWERS WATSON PLC | 0.011679 |
| KEYCORP | 0.182591 |
| MONOTARO CO LTD | 0.099844 |
| TRANE TECHNOLOGIES PLC | 0.026609 |
| ROLLINS INC | 0.075763 |
| ALFRESA HOLDINGS CORP ORD | 0.123552 |
| IIDA GROUP HOLDINGS CO LTD | 0.114286 |
| NORTHERN STAR RESOURCES LTD | 0.246139 |
| SBA COMMUNICATIONS CORP-CL A | 0.022298 |
| GEBERIT AG | 0.005334 |
| HIKMA PHARMACEUTICALS PLC | 0.043738 |
| MARVELL TECHNOLOGY INC | 0.126553 |
| SAMPO OYJ CLASS A | 0.056684 |
| SUMITOMO FORESTRY CO LTD | 0.205557 |
| SERVICENOW INC | 0.015707 |
| TREND MICRO INC | 0.006909 |
| INDUSTRIVARDEN AB CLASS A | 0.012175 |
| WAREHOUSES DE PAUW SCA | 0.050637 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145477 |
| UNITED UTILITIES PLC | 0.201795 |
| EBOS GROUP LTD | 0.046515 |
| CYBERARK SOFTWARE | 0.004256 |
| SINO LAND CO LTD ORD | 1.095964 |
| SOFINA SA | 0.001642 |
| YAMAHA MOTOR CO LTD ORD | 0.275913 |
| SUNCORP GROUP LTD | 0.033033 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034916 |
| ASX LTD ORD | 0.00926 |
| RECRUIT HOLDINGS CO LTD | 0.084508 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024691 |
| JAPAN POST INSURANCE CO LTD | 0.020501 |
| HUBSPOT INC | 0.008557 |
| NOVA LTD | 0.013903 |
| EXTRA SPACE STORAGE INC | 0.037363 |
| MIRVAC GROUP | 0.908985 |
| RESMED INC | 0.023887 |
| MEDTRONIC PLC | 0.113756 |
| SHIONOGI & CO LTD ORD | 0.058826 |
| ESSILORLUXOTTICA | 0.019823 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017154 |
| MICRON TECHNOLOGY INC | 0.124642 |
| ORIENTAL LAND CO LTD ORD | 0.062455 |
| NATWEST GROUP PLC | 0.316086 |
| SOUTHWEST AIRLINES CO | 0.19473 |
| BEIJER REF AB | 0.184445 |