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 (23 Oct 2025): | 3449.22 |
| Day range: | 3447.05 / 3450.56 |
| Change abs./rel.: | -0.68 / -0.02% |
| Year range: | 2724.91 / 3461.95 |
| Name | Index Shares |
|---|---|
| HEINEKEN HOLDING NV | 0.03769 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06129 |
| SONY GROUP CORP | 0.421227 |
| TOKYU CORP | 0.160625 |
| XINYI GLASS HOLDINGS CO LTD | 2.478197 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| SYNOPSYS INC | 0.016192 |
| ISUZU MOTORS LTD | 0.164879 |
| FUJIFILM HOLDINGS CORP ORD | 0.079723 |
| DR ING HC F PORSCHE AG | 0.05146 |
| CARRIER GLOBAL CORP | 0.123474 |
| VONOVIA SE | 0.071675 |
| DAIWA SECURITIES GROUP INC ORD | 0.063581 |
| SECURITAS AB CLASS B | 0.070252 |
| NICHIREI CORP ORD | 0.134455 |
| BANCO BPM SPA | 0.041237 |
| INTERACTIVE BROKERS GROUP INC | 0.067575 |
| PAYPAL HOLDINGS INC. | 0.105979 |
| CELLNEX TELECOM SA | 0.0497 |
| WHEATON PRECIOUS METALS CORP | 0.054579 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997926 |
| J FRONT RETAILING CO LTD ORD | 0.146307 |
| DBS GROUP HOLDINGS LTD | 0.091038 |
| STANLEY ELECTRIC CO LTD | 0.097728 |
| ONEX CORP | 0.005497 |
| TERNA SPA | 0.324871 |
| ICG PLC | 0.018371 |
| ELIA GROUP SA/NV | 0.026269 |
| MAPLETREE INDUSTRIAL TRUST | 0.741386 |
| OTSUKA CORP ORD | 0.018008 |
| PHOENIX GROUP HOLDINGS | 0.056134 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| ORIX CORP ORD | 0.020136 |
| ASAHI INTECC CO LTD | 0.027949 |
| AMERICAN EXPRESS CO | 0.039099 |
| NINTENDO CO LTD | 0.090543 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03925 |
| STRAUMANN HOLDING AG | 0.013324 |
| EXPEDIA GROUP INC | 0.026336 |
| STMICROELECTRONICS NV | 0.151255 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036691 |
| WILLIS TOWERS WATSON PLC | 0.011679 |
| CVS HEALTH CORP | 0.139741 |
| EDWARDS LIFESCIENCES CORP | 0.081377 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019803 |
| INTACT FINANCIAL CORP. | 0.006743 |
| IVANHOE MINES LTD | 0.286532 |
| WOLTERS KLUWER NV | 0.017208 |
| JERONIMO MARTINS SGPS SA | 0.11222 |
| NITORI HOLDINGS CO LTD | 0.0926 |
| UCB SA | 0.012454 |
| REGIONS FINANCIAL CORP | 0.145482 |
| COCHLEAR LTD | 0.009 |
| INTESA SANPAOLO SPA | 0.68574 |
| DOORDASH INC | 0.043994 |
| NEXON CO. LTD | 0.026918 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071316 |
| SEIKO EPSON CORP ORD | 0.135431 |
| M&G PLC | 0.164948 |
| ACOM CO LTD ORD | 0.158 |
| EISAI | 0.024123 |
| AMADEUS IT GROUP SA CLASS A | 0.033875 |
| DIGITAL REALTY TRUST INC | 0.042989 |
| AGC INC | 0.068143 |
| BOSTON SCIENTIFIC CORP | 0.12035 |
| STOREBRAND ASA | 0.034288 |
| FERRARI NV | 0.012301 |
| QUEST DIAGNOSTICS INC | 0.017333 |
| GSK PLC | 0.287924 |
| BEIJER REF AB | 0.184445 |
| CA IMMOBILIEN ANLAGEN AG | 0.03899 |
| NIKE INC | 0.146106 |
| DOMINOS PIZZA INC | 0.008788 |
| ATLAS ARTERIA LTD | 0.789328 |
| TJX COMPANIES INC | 0.101852 |
| HP INC | 0.246703 |
| BANCO SANTANDER SA | 0.748427 |
| SAPUTO INC | 0.133163 |
| WISE PLC - A | 0.086623 |
| TOKYO CENTURY CORP | 0.039665 |
| NXP SEMICONDUCTOR NV | 0.025994 |
| SAP SE | 0.061759 |
| TRAVELERS COS INC/THE | 0.020615 |
| O REILLY AUTOMOTIVE INC | 0.101677 |
| AERCAP HOLDINGS NV | 0.003858 |
| COLOPLAST AS CLASS B | 0.015433 |
| TDK CORP ORD | 0.288781 |
| KUBOTA CORP | 0.202032 |
| ZSCALER INC | 0.020851 |
| EVEREST GROUP LTD | 0.008082 |
| CAPITALAND INVESTMENT LTD | 0.614507 |
| WARNER MUSIC GROUP CORP | 0.112276 |
| NOMURA HOLDINGS INC ORD | 0.073808 |
| SONY FINANCIAL GROUP INC | 0.421227 |
| MOWI ASA | 0.154161 |
| SYNCHRONY FINANCIAL | 0.059367 |
| MITSUBISHI HC CAPITAL INC | 0.057521 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031334 |
| JPMORGAN CHASE & CO | 0.16987 |
| CSL LTD ORD | 0.03356 |
| ANTOFAGASTA PLC | 0.138459 |
| RECORDATI SPA | 0.022086 |
| AMERICAN WATER WORKS CO INC | 0.04485 |
| FASTIGHETS BALDER AB CLASS B | 0.1871 |
| JAPAN AIRLINES CO LTD | 0.120816 |
| GLOBALFOUNDRIES INC | 0.133308 |
| RIGHTMOVE PLC | 0.108548 |
| BANK OF IRELAND GROUP PLC | 0.035965 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018851 |
| KDDI CORP (DDI) ORD | 0.167474 |
| SEEK LTD ORD | 0.065512 |
| TOTO LTD | 0.076182 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02262 |
| VULCAN MATERIALS CO | 0.027109 |
| KINGFISHER PLC | 0.7835 |
| SHIMAMURA CORP ORD | 0.027169 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007337 |
| TELECOM ITALIA SPA SVGS NCV | 1.870262 |
| PROSUS NV | 0.087958 |
| SINO LAND CO LTD ORD | 1.095964 |
| KINGSPAN GROUP PLC | 0.036798 |
| FANUC CORP | 0.125722 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024742 |
| LEGRAND SA | 0.036169 |
| MAGNA INTERNATIONAL INC | 0.077928 |
| GOODMAN GROUP ORD UNIT | 0.16934 |
| ADIDAS AG | 0.01983 |
| BANK OF AMERICA CORP | 0.43337 |
| AENA SME SA | 0.137641 |
| KONE OYJ CLASS B | 0.059301 |
| SPARK NEW ZEALAND LTD | 0.585435 |
| AUTOSTORE HOLDINGS LTD | 0.863235 |
| MONCLER SPA | 0.049962 |
| LIXIL GROUP CORP | 0.159418 |
| BARRICK MINING CORP | 0.211493 |
| SHARP CORP | 0.323907 |
| CARDINAL HEALTH INC | 0.049773 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054184 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145477 |
| ZIMMER BIOMET HOLDINGS INC | 0.043921 |
| SWECO AB-B S | 0.044325 |
| PALO ALTO NETWORKS INC | 0.056031 |
| OBAYASHI CORP ORD | 0.156346 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112415 |
| JAPAN EXCHANGE GROUP INC | 0.037211 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042564 |
| GEORGE WESTON LTD | 0.046686 |
| ORACLE CORP | 0.117193 |
| ARES MANAGEMENT CORP | 0.024395 |
| MITSUBISHI MOTORS CORP ORD | 0.657636 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078085 |
| AUTODESK INC | 0.024146 |
| GEN DIGITAL INC | 0.153729 |
| KYUSHU RAILWAY COMPANY | 0.07049 |
| JAPAN POST INSURANCE CO LTD | 0.020501 |
| MICRON TECHNOLOGY INC | 0.124642 |
| SCHINDLER HOLDING AG ORD | 0.008208 |
| HANG LUNG PROPERTIES LTD ORD | 1.229927 |
| SEVERN TRENT PLC | 0.081449 |
| ASM INTERNATIONAL NV | 0.008017 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282544 |
| ROBLOX CORP | 0.086545 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156297 |
| AUTOZONE INC | 0.002283 |
| SIGMA HEALTHCARE LTD | 0.529963 |
| NVR INC | 0.000817 |
| MONOLITHIC POWER SYSTEMS INC | 0.010977 |
| ASML HOLDING NV | 0.025828 |
| ADOBE INC | 0.033248 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| METLIFE INC | 0.057825 |
| CITIGROUP INC | 0.135112 |
| STATE STREET CORP | 0.039285 |
| MCDONALDS CORP | 0.05313 |
| BUDWEISER BREWING CO APAC LTD | 2.019732 |
| NISSAN MOTOR CO LTD ORD | 0.84298 |
| SANOFI SA | 0.072271 |
| DANSKE BANK A/S | 0.014023 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042665 |
| BANK OF NOVA SCOTIA | 0.057063 |
| CBRE GROUP INC | 0.045523 |
| FASTENAL CO | 0.188473 |
| STOCKLAND | 0.423522 |
| TOHO CO LTD ORD | 0.007134 |
| SUPER MICRO COMPUTER INC | 0.156414 |
| AEON CO LTD ORD | 0.348889 |
| CINCINNATI FINANCIAL CORP | 0.022749 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085785 |
| ODDITY TECH CL A ORD | 0.01452 |
| SCENTRE GROUP | 0.731256 |
| HSBC HOLDINGS PLC | 0.951391 |
| HIKARI TSUSHIN INC ORD | 0.007143 |
| QANTAS AIRWAYS LTD ORD | 0.523019 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020116 |
| NORDEA BANK ABP | 0.121121 |
| WEST JAPAN RAILWAY CO | 0.10159 |
| CENCORA INC | 0.027103 |
| AVIVA PLC | 0.057626 |
| TOKIO MARINE HOLDINGS INC | 0.06285 |
| TRIMBLE INC | 0.064736 |
| SHUFERSAL LTD ORD B | 0.243351 |
| JAPAN POST BANK CO LTD | 0.04079 |
| PUBLIC STORAGE | 0.021259 |
| ROBINHOOD MARKETS INC - A | 0.086824 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162394 |
| MAKITA CORP ORD | 0.072464 |
| BIOGEN INC | 0.036236 |
| CBOE GLOBAL MARKETS INC | 0.015083 |
| ABBVIE INC | 0.121343 |
| HUHTAMAKI OYJ | 0.068643 |
| CME GROUP INC | 0.028174 |
| BRISTOL-MYERS SQUIBB CO | 0.180476 |
| LINK REIT | 0.348773 |
| BLOCK INC | 0.065555 |
| LEROY SEAFOOD GROUP ASA | 0.548511 |
| M & T BANK CORP | 0.020569 |
| CORPAY INC | 0.01361 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201581 |
| ZOZO INC | 0.180705 |
| WALT DISNEY CO/THE | 0.139057 |
| AXON ENTERPRISE INC | 0.012516 |
| UNIVERSAL MUSIC GROUP NV | 0.07594 |
| CITY DEVELOPMENTS LTD ORD | 0.2855 |
| SEIBU HOLDINGS INC | 0.017591 |
| DISCO CORP ORD | 0.014292 |
| NORTHERN STAR RESOURCES LTD | 0.246139 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208369 |
| NOVARTIS AG | 0.122327 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067127 |
| AISIN CORP | 0.191096 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| SIMON PROPERTY GROUP INC | 0.041043 |
| MONDI PLC | 0.186877 |
| QBE INSURANCE GROUP LTD | 0.031074 |
| THULE GROUP AB/THE | 0.096004 |
| AFLAC INC | 0.046276 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032491 |
| SYSCO CORP | 0.094913 |
| AUTO TRADER GROUP PLC | 0.108849 |
| VEEVA SYSTEMS INC | 0.022946 |
| STORA ENSO OYJ CLASS R | 0.290557 |
| VICI PROPERTIES INC | 0.172183 |
| COOPER COMPANIES INC | 0.054529 |
| SMITH & NEPHEW PLC | 0.116197 |
| KBC GROUPE SA | 0.005749 |
| AVANZA BANK H | 0.013687 |
| GARTNER INC | 0.011972 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023981 |
| APPLE INC | 0.872982 |
| SUMITOMO FORESTRY CO LTD | 0.205557 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020628 |
| DNB BANK ASA | 0.016958 |
| OMNICOM GROUP | 0.051901 |
| TEVA PHARMACEUTICAL IND LTD | 0.125943 |
| YAMAHA CORP ORD | 0.255814 |
| ASTRAZENECA PLC | 0.093399 |
| TAKEDA PHARMACEUTICAL | 0.097266 |
| METSO CORPORATION | 0.284726 |
| LULULEMON ATHLETICA INC | 0.023143 |
| AMGEN INC | 0.042617 |
| MICROSTRATEGY INC-CL A | 0.024764 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007578 |
| CARVANA CO | 0.028285 |
| VESTAS WIND SYSTEMS A/S | 0.229541 |
| INFORMA PLC | 0.142785 |
| TOBU RAILWAY CO LTD | 0.10058 |
| UBER TECHNOLOGIES INC | 0.181339 |
| HCA HEALTHCARE INC | 0.015475 |
| ALNYLAM PHARMACEUTICALS INC | 0.021284 |
| WEST FRASER TIMBER CO LTD | 0.030888 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| CENTRAL JAPAN RAILWAY CO | 0.132811 |
| DAIICHI SANKYO CO LTD ORD | 0.110948 |
| MERIDIAN ENERGY LTD | 0.732185 |
| ALFRESA HOLDINGS CORP ORD | 0.123552 |
| DHL GROUP | 0.113991 |
| EBOS GROUP LTD | 0.046515 |
| MARKEL GROUP INC | 0.001768 |
| CAPITAL ONE FINANCIAL CORP | 0.058542 |
| LOTUS BAKERIES | 0.000262 |
| BANK OF NEW YORK MELLON CORP | 0.065141 |
| SEKISUI HOUSE LTD ORD | 0.033817 |
| ALLIANZ SE | 0.02041 |
| NETAPP INC | 0.065918 |
| YASKAWA ELECTRIC CORP ORD | 0.096889 |
| UNITED PARCEL SERVICE-CL B | 0.089406 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281139 |
| INTEL CORP | 0.469861 |
| JB HI-FI LTD ORD | 0.044964 |
| MONGODB INC | 0.022708 |
| METTLER-TOLEDO INTL | 0.004346 |
| SINGAPORE AIRLINES LTD ORD | 0.548189 |
| NATIONAL BANK OF CANADA | 0.013868 |
| SWIRE PACIFIC LTD ORD A | 0.288253 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167413 |
| HUMANA INC | 0.013278 |
| SOMPO HOLDINGS INC | 0.012983 |
| VERTEX PHARMACEUTICALS INC | 0.021864 |
| OLD DOMINION FREIGHT LINE INC | 0.039002 |
| AMERICAN TOWER CORP | 0.043634 |
| PEARSON PLC | 0.074201 |
| EQUIFAX INC | 0.021031 |
| NITTO DENKO CORP | 0.13697 |
| TELSTRA GROUP LTD | 0.874412 |
| CASTELLUM AB | 0.10988 |
| EQUITY RESIDENTIAL | 0.070952 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072442 |
| DEERE & CO | 0.024702 |
| SHIMADZU CORP ORD | 0.023018 |
| MELISRON LTD ORD | 0.012092 |
| WATERS CORP | 0.013381 |
| AGNICO-EAGLE MINES | 0.049293 |
| REGENERON PHARMACEUTICALS | 0.011825 |
| ASICS CORP | 0.117753 |
| DSV AS | 0.024465 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014211 |
| PRUDENTIAL PLC | 0.072906 |
| UNITED OVERSEAS BANK LTD | 0.043672 |
| FORTINET INC | 0.066976 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074197 |
| UNICREDIT SPA | 0.066781 |
| GLP J-REIT/D | 0.000625 |
| SIEMENS HEALTHINEERS AG | 0.033875 |
| CCL INDUSTRIES INC | 0.019541 |
| SEGRO PLC | 0.183068 |
| COMPUTERSHARE LTD ORD | 0.055261 |
| CPI EUROPE AG | 0.048459 |
| FIFTH THIRD BANCORP | 0.090605 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161561 |
| SPOTIFY TECHNOLOGY SA | 0.014409 |
| PAN AMERICAN SILVER CORP | 0.107343 |
| ELI LILLY & CO | 0.053694 |
| SHIMANO INC | 0.01581 |
| SAGAX AB-B | 0.059668 |
| KKR & CO INC | 0.056223 |
| CITIZENS FINANCIAL GROUP INC | 0.074893 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079665 |
| INDUTRADE AB | 0.104126 |
| RYANAIR HOLDINGS PLC | 0.163124 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054116 |
| BOOKING HOLDINGS INC | 0.002565 |
| RINNAI CORP ORD | 0.078712 |
| MORGAN STANLEY | 0.088311 |
| OMRON CORP ORD | 0.070648 |
| BROWN-FORMAN CORP-CLASS B | 0.15397 |
| SANRIO CO LTD ORD | 0.048566 |
| KURITA WATER INDUSTRIES LTD | 0.060521 |
| KYOWA KIRIN CO LTD | 0.029602 |
| SEA LTD | 0.039049 |
| SPAREBANK 1 SR NORGE ASA | 0.026898 |
| SARTORIUS AG PREF | 0.005389 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035622 |
| HANG SENG BANK LTD ORD | 0.030405 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008534 |
| NORDNET AB (PUBL) | 0.01661 |
| KOEI TECMO HOLDINGS CO LTD | 0.026004 |
| WELLTOWER INC | 0.061396 |
| DIETEREN GROUP | 0.013809 |
| NIKON CORP ORD | 0.180008 |
| NORDIC SEMICONDUCTOR ASA | 0.230126 |
| MOODYS CORP | 0.016115 |
| GOLDMAN SACHS GROUP INC | 0.021745 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08757 |
| ANZ GROUP HOLDINGS LTD | 0.128034 |
| VERISK ANALYTICS INC | 0.018817 |
| AIB GROUP PLC | 0.064619 |
| BIG SHOPPING CENTERS LTD. | 0.016104 |
| THOMSON REUTERS CORP | 0.011127 |
| UBS GROUP AG | 0.159239 |
| AON PLC | 0.016289 |
| BNP PARIBAS SA | 0.047961 |
| INFRATIL LTD | 0.070102 |
| QUALCOMM INC | 0.096655 |
| WH GROUP LTD | 2.935636 |
| SWISSCOM AG | 0.002371 |
| ARGENX SE - ADR | 0.004892 |
| RAMSAY HEALTH CARE LTD ORD | 0.018812 |
| BAKKAFROST P/F | 0.051456 |
| FEDEX CORP | 0.034176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055863 |
| MIZUHO FINANCIAL GROUP INC | 0.086925 |
| CONSTELLATION BRANDS INC CL A | 0.034427 |
| MATSUKIYOCOCOKARA & CO | 0.11151 |
| CHUBB LTD | 0.028168 |
| IGM FINANCIAL INC. | 0.012287 |
| YAMATO HDG. | 0.137741 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024691 |
| CARSALES COM LTD ORD | 0.048364 |
| DAIFUKU CO LTD | 0.088639 |
| SOFTBANK GROUP CORP | 0.056848 |
| OBIC CO LTD ORD | 0.018282 |
| PANDORA A/S | 0.020787 |
| Applovin Corp | 0.026111 |
| IQVIA HOLDINGS INC | 0.029941 |
| BROADCOM INC | 0.292937 |
| REALTY INCOME CORP | 0.115044 |
| SANWA HOLDINGS CORP | 0.062371 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470814 |
| ESSEX PROPERTY TRUST INC | 0.016266 |
| PILBARA MINERALS LTD | 2.943394 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037113 |
| TBS HOLDINGS INC | 0.012728 |
| SUNCORP GROUP LTD | 0.033033 |
| BANK LEUMI LE-ISRAEL ORD | 0.031673 |
| WIENERBERGER AG | 0.075564 |
| INDUSTRIVAERDEN AB ORD C | 0.012204 |
| AXA SA | 0.081459 |
| AIRBNB INC | 0.04985 |
| SAGAX AB-D | 0.294745 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01977 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133345 |
| LAND SECURITIES GROUP PLC | 0.176487 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008305 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040219 |
| COMMERZBANK AG | 0.02392 |
| DENSO CORP ORD | 0.231298 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118985 |
| LATOUR INVESTMENT AB ORD B | 0.015587 |
| INTERCONTINENTAL EXCHANGE INC | 0.044857 |
| CINTAS CORP | 0.035162 |
| CAIXABANK SA | 0.097808 |
| FRESNILLO PLC | 0.196762 |
| CELLEBRITE DI LTD | 0.035242 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.687196 |
| GJENSIDIGE FORSIKRING ASA | 0.017916 |
| SOUTHWEST AIRLINES CO | 0.19473 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01777 |
| EQUINIX INC | 0.009922 |
| AMOT INVESTMENTS LTD. | 0.18756 |
| ROHM CO LTD ORD | 0.223208 |
| DOLLAR TREE | 0.075941 |
| LIVE NATION ENTERTAINMENT IN | 0.032847 |
| AMADA CO LTD | 0.197895 |
| MARRIOTT INTERNATIONAL -CL A | 0.027272 |
| STANDARD CHARTERED PLC | 0.049296 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025175 |
| DAVIDE CAMPARI-MILANO NV | 0.399327 |
| ARM HOLDINGS ADR | 0.049442 |
| TREND MICRO INC | 0.006909 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| BANK OF MONTREAL | 0.034614 |
| HOSHIZAKI CORP | 0.045619 |
| STRAUSS GROUP LTD ORD A | 0.101292 |
| WHITBREAD PLC | 0.028021 |
| TOYO SUISAN KAISHA LTD | 0.031581 |
| CONVATEC GROUP PLC | 0.360885 |
| INTERNATIONAL PAPER CO | 0.125355 |
| CAPITALAND ASCENDAS REIT | 0.675096 |
| SOFINA SA | 0.001642 |
| BAWAG GROUP AG | 0.00418 |
| GENMAB A/S | 0.008295 |
| SBA COMMUNICATIONS CORP-CL A | 0.022298 |
| TAYLOR WIMPEY PLC | 1.816953 |
| SWIRE PROPERTIES LTD | 0.496919 |
| SG HOLDINGS CO LTD | 0.174419 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084507 |
| THERMO FISHER SCIENTIFIC INC | 0.029276 |
| ALCON INC | 0.037878 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007413 |
| ESSILORLUXOTTICA | 0.019823 |
| LASERTEC CORP | 0.025767 |
| UOL GROUP LTD ORD | 0.240452 |
| SHIONOGI & CO LTD ORD | 0.058826 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042159 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081981 |
| GFL ENVIRONMENTAL INC | 0.057091 |
| MID-AMERICA APARTMENT COMM | 0.028386 |
| TOSOH CORP | 0.139695 |
| MERCK & CO. INC. | 0.187593 |
| UNITED UTILITIES PLC | 0.201795 |
| HULIC CO LTD | 0.062612 |
| REECE LTD | 0.252723 |
| PNC FINANCIAL SERVICES GROUP | 0.034546 |
| VENTAS INC | 0.077413 |
| CHOICE PROPERTIES REI | 0.102028 |
| LENNAR CORP - B SHS | 0.045388 |
| CONSTELLATION SOFTWARE INC | 0.001326 |
| BAXTER INTL. | 0.138607 |
| CAPCOM CO LTD | 0.018613 |
| INTUITIVE SURGICAL INC | 0.027122 |
| POWER CORP OF CANADA | 0.010758 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628656 |
| WOOLWORTHS GROUP LTD | 0.182525 |
| AXFOOD AB | 0.097398 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034916 |
| BARRATT REDROW PLC | 0.49713 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056862 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831881 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027864 |
| HOYA CORP ORD | 0.021886 |
| HUNT (JB) TRANSPRT SVCS INC | 0.037516 |
| EXPERIAN PLC | 0.066537 |
| MEDIBANK PRIVATE | 0.141264 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016491 |
| PERSOL HOLDINGS CO LTD | 0.231235 |
| GEBERIT AG | 0.005334 |
| ASHTEAD GROUP PLC | 0.010441 |
| MEDTRONIC PLC | 0.113756 |
| T ROWE PRICE GROUP INC | 0.033303 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144814 |
| ARTHUR J GALLAGHER & CO | 0.020451 |
| METRO INC -A | 0.043545 |
| NORTHERN TRUST CORP | 0.031223 |
| ALLSTATE CORP | 0.024945 |
| NEXI SPA | 0.078787 |
| AIA GROUP LTD | 0.511208 |
| DEUTSCHE BOERSE AG | 0.010708 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552092 |
| PROLOGIS INC | 0.088491 |
| NEXT PLC | 0.021603 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| VERISIGN INC | 0.017425 |
| MAINFREIGHT LTD | 0.071637 |
| CALBEE INC ORD | 0.085195 |
| LENNAR CORP | 0.056237 |
| TORONTO-DOMINION BANK | 0.089272 |
| RAKUTEN BANK ORD | 0.01064 |
| NIBE INDUSTRIER AB | 0.722767 |
| ADVANTEST CORP ORD | 0.085495 |
| DARDEN RESTAURANTS INC | 0.022594 |
| MAZDA MOTOR CORP ORD | 0.309275 |
| SERVICENOW INC | 0.015707 |
| YAMAHA MOTOR CO LTD ORD | 0.275913 |
| TRADE DESK INC/THE -CLASS A | 0.083433 |
| EAST JAPAN RAILWAY CO | 0.132646 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.899263 |
| CLOUDFLARE INC - CLASS A | 0.045224 |
| SCHRODERS PLC ORD | 0.09967 |
| NEWMONT CORP | 0.161104 |
| SAGE GROUP PLC | 0.095211 |
| SCHWAB (CHARLES) CORP | 0.124017 |
| ROYALTY PHARMA PLC- CL A | 0.079313 |
| BARCLAYS PLC | 0.602276 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015411 |
| KEYCORP | 0.182591 |
| BRAMBLES LTD | 0.251251 |
| ARCH CAPITAL GROUP LTD | 0.041219 |
| EXTRA SPACE STORAGE INC | 0.037363 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026064 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02447 |
| MISUMI GROUP INC ORD | 0.124053 |
| VISA INC-CLASS A SHARES | 0.109455 |
| HANKYU HANSHIN HOLDINGS INC | 0.070298 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049678 |
| EXPEDITORS INTL WASH INC | 0.050361 |
| SARTORIUS STEDIM BIOTECH SA | 0.00616 |
| GPT GROUP | 0.437278 |
| MARKS AND SPENCER GROUP PLC | 0.566599 |
| TIS INC | 0.014023 |
| HAPAG-LLOYD AG | 0.016622 |
| ORION OYJ CLASS B | 0.021315 |
| CIGNA GROUP | 0.02126 |
| TOKYO ELECTRON LTD ORD | 0.039057 |
| SWISS LIFE HOLDING AG | 0.000823 |
| VERIZON COMMUNICATIONS INC | 0.31762 |
| OTIS WORLDWIDE CORP | 0.072416 |
| NVIDIA CORP | 1.413354 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146259 |
| BECTON DICKINSON AND CO | 0.032659 |
| HIKMA PHARMACEUTICALS PLC | 0.043738 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| ALPHABET INC C-SHARES | 0.316526 |
| DOLLARAMA INC | 0.035262 |
| HORMEL FOODS CORP | 0.173824 |
| NOVO NORDISK A/S | 0.19605 |
| YAMAZAKI BAKING CO LTD | 0.085008 |
| IIDA GROUP HOLDINGS CO LTD | 0.114286 |
| COSTAR GROUP INC | 0.063586 |
| AIRPORT CITY LTD. | 0.064344 |
| WASTE MANAGEMENT INC | 0.044103 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037287 |
| BLACKROCK INC | 0.011004 |
| LLOYDS BANKING GROUP PLC | 2.631044 |
| BAYCURRENT CONSULTING INC | 0.008641 |
| TRANE TECHNOLOGIES PLC | 0.026609 |
| RELX PLC | 0.11896 |
| ZOETIS INC | 0.047812 |
| SOCIETE GENERALE SA CLASS A | 0.022878 |
| BANCO COMERCIAL PORTUGUES SA | 0.683307 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031615 |
| ORIENTAL LAND CO LTD ORD | 0.062455 |
| CHIPOTLE MEXICAN GRILL INC | 0.139219 |
| MONDAY.COM LTD | 0.004428 |
| SYSMEX CORP ORD | 0.040153 |
| RED ELECTRICA CORP SA | 0.129948 |
| MURATA MANUFACTURING LTD ORD | 0.216384 |
| ORKLA ASA | 0.248929 |
| OPEN TEXT CORP | 0.036546 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.382153 |
| SNAP INC | 0.414188 |
| ADMIRAL GROUP PLC | 0.014631 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167611 |
| LYNAS RARE EARTHS LTD | 0.508151 |
| SOFTBANK CORP | 1.617335 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074894 |
| HAMAMATSU PHOTONICS KK ORD | 0.214553 |
| SWISS RE AG | 0.012232 |
| NATWEST GROUP PLC | 0.316086 |
| IA FINANCIAL CORP INC | 0.004135 |
| ORIX JREIT INC ORD | 0.000791 |
| RB GLOBAL INC | 0.016394 |
| AUTOMATIC DATA PROCESSING | 0.034149 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107793 |
| FINECOBANK BANCA FINECO SPA | 0.021858 |
| DIAGEO PLC | 0.210659 |
| POSTE ITALIANE SPA | 0.022002 |
| JAPAN POST HOLDINGS CO LTD | 0.042841 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017083 |
| TRANSUNION | 0.049669 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301787 |
| RESMED INC | 0.023887 |
| DOLLAR GENERAL CORP | 0.066903 |
| NATIONAL AUSTRALIA BANK LTD | 0.140611 |
| SECOM CO LTD ORD | 0.023591 |
| SUZUKI MOTOR CORP ORD | 0.241388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032822 |
| WORKDAY INC | 0.025812 |
| VERTIV HOLDINGS CO | 0.083807 |
| TSURUHA HOLDINGS INC ORD | 0.124067 |
| MCKESSON CORP | 0.014216 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.350733 |
| TOWER SEMICONDUCTOR LTD | 0.072723 |
| PACCAR INC | 0.079736 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156695 |
| COMPASS GROUP PLC | 0.116288 |
| GARMIN LTD | 0.033082 |
| CADENCE DESIGN SYSTEMS INC | 0.027614 |
| TALANX AG | 0.003851 |
| T&D HOLDINGS INC ORD | 0.020628 |
| WHARF HOLDINGS LTD ORD | 0.433893 |
| MARVELL TECHNOLOGY INC | 0.126553 |
| WR BERKLEY CORP | 0.045162 |
| TELECOM ITALIA SPA | 2.360518 |
| Camtek Ltd | 0.0394 |
| MASCO CORP | 0.085268 |
| TRANSURBAN GROUP | 0.440174 |
| BANDAI NAMCO HOLDINGS INC | 0.083023 |
| FORD MOTOR CO | 0.71741 |
| LUNDIN MINING CORP | 0.326388 |
| APPLIED MATERIALS INC | 0.078222 |
| BIONTECH SE | 0.014581 |
| CDW CORP/DE | 0.027155 |
| WPP PLC | 0.148038 |
| RECRUIT HOLDINGS CO LTD | 0.084508 |
| CREDIT AGRICOLE SA | 0.022245 |
| DATADOG INC | 0.049853 |
| ROLLINS INC | 0.075763 |
| HYDRO ONE LTD | 0.081328 |
| VEND MARKETPLC ASA CLASS A | 0.024561 |
| AMERIPRISE FINL | 0.009507 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089072 |
| WESTPAC BANKING CORPORATION | 0.157655 |
| SCHINDLER HOLDING AG | 0.009207 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007905 |
| NORSK HYDRO ASA | 0.52079 |
| MSCI INC | 0.010062 |
| NITERRA CO LTD | 0.064748 |
| ASSICURAZIONI GENERALI SPA | 0.053866 |
| PAYCHEX INC | 0.039931 |
| SHOPIFY INC | 0.073932 |
| GILEAD SCIENCES INC | 0.10413 |
| HOLOGIC INC | 0.069385 |
| CRH PLC | 0.091747 |
| ENDEAVOUR GROUP | 0.977751 |
| INVITATION HOMES INC | 0.139097 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017154 |
| IDEXX LABORATORIES INC | 0.013096 |
| VICINITY CENTRES | 0.875715 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051303 |
| MITSUI FUDOSAN CO LTD ORD | 0.19093 |
| ABC MART INC ORD | 0.087451 |
| FAIR ISAAC CORP | 0.003068 |
| ANHEUSER BUSCH INBEV SA NV | 0.09124 |
| NETFLIX INC | 0.027539 |
| FRESENIUS SE & CO KGAA | 0.009471 |
| BUNZL PLC | 0.075859 |
| UNITED AIRLINES HOLDINGS INC | 0.084765 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480839 |
| TFI INTERNATIONAL INC | 0.029943 |
| EMBRACER GROUP AB | 0.063283 |
| ELECTRONIC ARTS INC | 0.036444 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| DEXCOM INC | 0.072806 |
| HANNOVER RUCK SE | 0.001314 |
| KOBE BUSSAN CO LTD | 0.062774 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136712 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092773 |
| WIX.COM LTD | 0.006393 |
| HIROSE ELECTRIC CO LTD ORD | 0.016735 |
| VOLVO CAR AB-B W/I | 1.306126 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079363 |
| DEUTSCHE BANK AG | 0.069567 |
| FOX CORP CLASS A (NEW) | 0.072838 |
| ANA HOLDINGS INC | 0.111838 |
| INDUSTRIVARDEN AB CLASS A | 0.012175 |
| HUSQVARNA AB | 0.526244 |
| TECHNOLOGY ONE LTD | 0.051616 |
| MIRVAC GROUP | 0.908985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| KEYENCE CORP ORD | 0.014936 |
| PLUS500 LTD | 0.010185 |
| AUCKLAND INTL AIRPORT LTD | 0.585288 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07365 |
| BEST BUY CO INC | 0.084195 |
| CYBERARK SOFTWARE | 0.004256 |
| OJI PAPER CO LTD | 0.427486 |
| SALESFORCE INC | 0.065906 |
| BROWN-FORMAN CORP-CLASS A | 0.141181 |
| SAMPO OYJ CLASS A | 0.056684 |
| CISCO SYSTEMS INC | 0.311341 |
| CK ASSET HOLDINGS LTD | 0.332011 |
| HEINEKEN NV | 0.043418 |
| GILDAN ACTIVEWEAR INC | 0.059046 |
| IBIDEN CO LTD | 0.077653 |
| BANK HAPOALIM BM ORD | 0.028538 |
| FAST RETAILING CO LTD ORD | 0.015404 |
| NGK INSULATORS LTD ORD | 0.153868 |
| FISERV INC | 0.041047 |
| INTUIT INC | 0.021004 |
| BROTHER INDUSTRIES LTD ORD | 0.112661 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006841 |
| MONOTARO CO LTD | 0.099844 |
| SBI HOLDINGS INC ORD | 0.016278 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045612 |
| KOITO MANUFACTURING CO LTD ORD | 0.151011 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042236 |
| PHOENIX HOLDINGS LTD/THE | 0.021951 |
| CARNIVAL CORP | 0.298357 |
| UNITEDHEALTH GROUP INC | 0.056159 |
| LY CORP | 0.148165 |
| CROWDSTRIKE HOLDINGS INC | 0.022338 |
| CROWN CASTLE INC | 0.060935 |
| ADYEN NV | 0.001108 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274827 |
| ICON PLC | 0.008134 |
| NASDAQ INC | 0.049733 |
| NICE LTD | 0.007476 |
| GMO PAYMENT GATEWAY INC | 0.007131 |
| STRYKER CORP | 0.029208 |
| COLES GROUP LTD | 0.244783 |
| OVERSEA-CHINESE BANKING CORP | 0.120547 |
| USS CO (TOKAI) LTD ORD | 0.191587 |
| TRUIST FINANCIAL CORP | 0.124598 |
| ABBOTT LABORATORIES | 0.126644 |
| ALPHABET INC-CL A | 0.357928 |
| UNIPOL GRUPPO SPA | 0.025943 |
| TOYOTA INDUSTRIES CORP ORD | 0.029795 |
| HASEKO CORP ORD | 0.133453 |
| ATLASSIAN CORPORATION PLC | 0.024321 |
| LAM RESEARCH CORP | 0.139985 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| HUNTINGTON BANCSHARES INC/OH | 0.220087 |
| VIENNA INSURANCE GROUP AG | 0.00904 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051135 |
| SUN LIFE FINANCIAL INC | 0.020455 |
| A2 MILK CO LTD | 0.480441 |
| ROSS STORES INC | 0.053352 |
| MUNICH REINSURANCE COMPANY | 0.007834 |
| ZURICH INSURANCE GROUP AG | 0.008483 |
| COPART INC | 0.129499 |
| PRO MEDICUS LTD | 0.003256 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009053 |
| PUBLICIS GROUPE SA | 0.019709 |
| DENTSU GROUP INC | 0.019785 |
| RAYMOND JAMES FINL. | 0.024384 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082183 |
| AMDOCS LTD | 0.042792 |
| TOPPAN HOLDINGS INC | 0.076768 |
| NISSHIN SEIFUN GROUP INC | 0.141759 |
| SMC CORP ORD | 0.008233 |
| NOVA LTD | 0.013903 |
| SALMAR ASA | 0.05332 |
| TREASURY WINE ESTATES LIMITED | 0.462474 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055047 |
| KOKUSAI ELECTRIC CORP | 0.136209 |
| ASX LTD ORD | 0.00926 |
| CHIBA BANK LTD ORD | 0.050914 |
| DEXUS/AU | 0.267357 |
| ERSTE GROUP BANK AG | 0.006062 |
| CHINA MENGNIU DAIRY CO LTD | 1.016489 |
| RICOH CO LTD | 0.19475 |
| ROYAL BANK OF CANADA | 0.075821 |
| SWIRE PACIFIC LTD ORD B | 1.719109 |
| NIDEC CORP ORD | 0.170457 |
| FUJIKURA LTD | 0.069601 |
| DASSAULT SYSTEMES SA | 0.054806 |
| MASTERCARD INC-CLASS A | 0.050617 |
| GETINGE AB CLASS B | 0.056535 |
| M3 (SO-NET M3) INC ORD | 0.034309 |
| SWEDBANK AB CLASS A | 0.018554 |
| HONDA MOTOR | 0.447488 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270347 |
| PINTEREST INC | 0.144817 |
| OPEN HOUSE GROUP CO LTD | 0.042127 |
| VEND MARKETPLC ASA CLASS B | 0.027255 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040861 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042165 |
| NEXTDC LTD | 0.126319 |
| MCCORMICK & CO-NON VTG SHRS | 0.076098 |
| STERIS PLC | 0.02071 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132284 |
| WAREHOUSES DE PAUW SCA | 0.050637 |
| PULTE GROUP INC | 0.059578 |
| AVALONBAY COMMUNITIES INC | 0.025293 |
| SNAP-ON INC | 0.017127 |
| META PLATFORMS INC | 0.131977 |
| BANCA MEDIOLANUM SPA | 0.027215 |
| GREAT WEST LIFECO | 0.009966 |
| YUM! BRANDS | 0.03753 |
| WW GRAINGER INC | 0.007364 |
| HALEON PLC | 0.696371 |
| COINBASE GLOBAL INC -CLASS A | 0.02232 |
| BERKELEY GROUP HOLDINGS PLC | 0.051178 |
| MARSH & MCLENNAN COS | 0.036682 |
| SUNDRUG CO LTD ORD | 0.055768 |
| AZRIELI GROUP LTD ORD | 0.014688 |
| XERO LTD | 0.014459 |
| CENTENE CORP | 0.057725 |
| TOEI ANIMATION CO LTD | 0.017539 |
| ELEVANCE HEALTH INC | 0.017233 |
| MEBUKI FINANCIAL GROUP INC | 0.093321 |
| TRYG AS | 0.016923 |
| MTR CORPORATION LTD | 0.765741 |
| ULTA BEAUTY INC | 0.01546 |
| OLYMPUS | 0.082164 |
| AGEAS SA NV | 0.006684 |
| CARLSBERG AS CLASS B | 0.022881 |
| LONZA GROUP AG | 0.005359 |
| D R HORTON INC | 0.054656 |
| PACK.CORP.OF AM. | 0.029768 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008239 |
| MERCADOLIBRE INC | 0.005086 |
| WELLS FARGO & CO | 0.217644 |
| HERSHEY CO/THE | 0.036979 |
| MONSTER BEVERAGE CORP | 0.12017 |
| LOBLAW COMPANIES LTD. | 0.0922 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073921 |
| JD SPORTS FASHION PLC | 2.517865 |
| FOX CORP CLASS B (NEW) | 0.072615 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| ASTELLAS PHARMA INC | 0.129479 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.915386 |
| KESKO OYJ CLASS B | 0.120043 |
| HUBSPOT INC | 0.008557 |
| ROCHE HOLDING AG | 0.043606 |
| TERUMO CORP | 0.090321 |
| BRIDGESTONE CORP ORD | 0.073529 |
| REA GROUP LTD | 0.006684 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052387 |
| SCREEN HOLDINGS CO LTD | 0.031262 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030914 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.198086 |
| PRUDENTIAL FINANCIAL INC | 0.038548 |
| ASSA ABLOY AB CLASS B | 0.136783 |
| IRON MTN INC | 0.057347 |
| KLA CORP | 0.014342 |
| GENUINE PARTS CO | 0.0488 |
| PROGRESSIVE CORP | 0.04085 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.602206 |
| FIRSTSERVICE CORP | 0.007372 |
| MAPLETREE LOGISTICS TRUST | 1.286256 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107427 |
| CYBERAGENT INC | 0.05153 |
| LM ERICSSON TELEFON AB CLASS B | 0.480133 |
| KINROSS GOLD CORP | 0.23281 |
| SOUTHERN COPPER CORP | 0.06154 |
| CHARTER HALL GROUP | 0.120745 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160616 |
| BAYERISCHE MOTOREN WERKE AG | 0.047001 |
| BLACKSTONE INC | 0.055252 |
| GROUPE BRUXELLES LAMBERT SA | 0.005347 |
| WISETECH GLOBAL LTD | 0.021887 |
| ROCKET COS INC | 0.153766 |
| GLOBAL PAYMENTS INC | 0.048582 |
| S&P GLOBAL INC | 0.024771 |
| FUTU HOLDINGS LTD-ADR | 0.004586 |
| MIVNE REAL ESTATE KD LTD | 0.354418 |
| ING GROEP NV | 0.14648 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05848 |
| EVOLUTION MINING LTD | 0.642207 |
| US BANCORP | 0.134651 |
| SNOWFLAKE INC | 0.038978 |