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 (12 Aug 2025): | 3234.47 |
| Day range: | 3233.23 / 3245.68 |
| Change abs./rel.: | -10.13 / -0.31% |
| Year range: | 2724.91 / 3325.31 |
| Name | Index Shares |
|---|---|
| DAIFUKU CO LTD | 0.088625 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020113 |
| IBIDEN CO LTD | 0.07764 |
| BLOCK INC | 0.065545 |
| REGIONS FINANCIAL CORP | 0.145458 |
| ZIMMER BIOMET HOLDINGS INC | 0.043914 |
| FRESENIUS SE & CO KGAA | 0.00947 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024738 |
| COMMERZBANK AG | 0.023916 |
| ANTOFAGASTA PLC | 0.138437 |
| OBIC CO LTD ORD | 0.018279 |
| FEDEX CORP | 0.034171 |
| FRESNILLO PLC | 0.196731 |
| HERSHEY CO/THE | 0.036973 |
| BROWN-FORMAN CORP-CLASS A | 0.141159 |
| BRAMBLES LTD | 0.251212 |
| ROCKET COS INC | 0.153741 |
| TORONTO-DOMINION BANK | 0.089258 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| MAGNA INTERNATIONAL INC | 0.077916 |
| INTERACTIVE BROKERS GROUP INC | 0.067564 |
| NATIONAL BANK OF CANADA | 0.013865 |
| GREAT WEST LIFECO | 0.009964 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201549 |
| UNITED AIRLINES HOLDINGS INC | 0.084751 |
| SYNOPSYS INC | 0.01619 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470581 |
| SWIRE PROPERTIES LTD | 0.49684 |
| METSO CORPORATION | 0.28468 |
| SONY GROUP CORP | 0.42116 |
| METTLER-TOLEDO INTL | 0.004345 |
| UNIVERSAL MUSIC GROUP NV | 0.075928 |
| DEXUS/AU | 0.267315 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008532 |
| SUNCORP GROUP LTD | 0.033027 |
| AERCAP HOLDINGS NV | 0.003857 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042159 |
| LATOUR INVESTMENT AB ORD B | 0.015584 |
| INTACT FINANCIAL CORP. | 0.006742 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156272 |
| SINO LAND CO LTD ORD | 1.09579 |
| WPP PLC | 0.148014 |
| SHARP CORP | 0.323855 |
| TAKEDA PHARMACEUTICAL | 0.09725 |
| ELIA GROUP SA/NV | 0.026265 |
| FUTU HOLDINGS LTD-ADR | 0.004585 |
| MCKESSON CORP | 0.014213 |
| PROGRESSIVE CORP | 0.040844 |
| HOYA CORP ORD | 0.021883 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112397 |
| EQUIFAX INC | 0.021027 |
| ELI LILLY & CO | 0.053685 |
| DBS GROUP HOLDINGS LTD | 0.091024 |
| MAINFREIGHT LTD | 0.071626 |
| HANG LUNG PROPERTIES LTD ORD | 1.229732 |
| FASTIGHETS BALDER AB CLASS B | 0.18707 |
| ASICS CORP | 0.117735 |
| SEVERN TRENT PLC | 0.081436 |
| ADOBE INC | 0.033243 |
| JAPAN EXCHANGE GROUP INC | 0.037205 |
| NICHIREI CORP ORD | 0.134433 |
| SYSMEX CORP ORD | 0.040147 |
| PRO MEDICUS LTD | 0.003256 |
| BANK LEUMI LE-ISRAEL ORD | 0.031668 |
| SUMITOMO FORESTRY CO LTD | 0.205525 |
| SUZUKI MOTOR CORP ORD | 0.241349 |
| GILEAD SCIENCES INC | 0.104113 |
| KYUSHU RAILWAY COMPANY | 0.070479 |
| HP INC | 0.246664 |
| TOPPAN HOLDINGS INC | 0.076756 |
| TREASURY WINE ESTATES LIMITED | 0.4624 |
| DENTSU GROUP INC | 0.019781 |
| MARSH & MCLENNAN COS | 0.036676 |
| BEIJER REF AB | 0.184416 |
| YAMATO HDG. | 0.13772 |
| RAYMOND JAMES FINL. | 0.02438 |
| OJI PAPER CO LTD | 0.427418 |
| KESKO OYJ CLASS B | 0.120024 |
| BAXTER INTL. | 0.138585 |
| KEYCORP | 0.182562 |
| UNICREDIT SPA | 0.06677 |
| TRANSUNION | 0.049662 |
| BIG SHOPPING CENTERS LTD. | 0.016102 |
| UOL GROUP LTD ORD | 0.240414 |
| JAPAN POST BANK CO LTD | 0.040783 |
| J FRONT RETAILING CO LTD ORD | 0.146284 |
| MOWI ASA | 0.154137 |
| ARTHUR J GALLAGHER & CO | 0.020448 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014209 |
| DEXCOM INC | 0.072795 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078072 |
| GENMAB A/S | 0.008294 |
| KEYENCE CORP ORD | 0.014934 |
| DSV AS | 0.024461 |
| COPART INC | 0.129478 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06128 |
| GEBERIT AG | 0.005334 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085771 |
| EVEREST GROUP LTD | 0.008081 |
| THERMO FISHER SCIENTIFIC INC | 0.029272 |
| RAKUTEN BANK ORD | 0.010638 |
| BIONTECH SE | 0.014578 |
| CORPAY INC | 0.013608 |
| FERRARI NV | 0.012299 |
| DEUTSCHE BOERSE AG | 0.010707 |
| NASDAQ INC | 0.049725 |
| ESSEX PROPERTY TRUST INC | 0.016263 |
| VEEVA SYSTEMS INC | 0.022942 |
| HALEON PLC | 0.696261 |
| IA FINANCIAL CORP INC | 0.004135 |
| NORDEA BANK ABP | 0.121102 |
| NETAPP INC | 0.065908 |
| IIDA GROUP HOLDINGS CO LTD | 0.114268 |
| LOTUS BAKERIES | 0.000262 |
| BAYERISCHE MOTOREN WERKE AG | 0.046993 |
| AISIN CORP | 0.191066 |
| HUSQVARNA AB | 0.52616 |
| TELECOM ITALIA SPA SVGS NCV | 1.869965 |
| CHINA MENGNIU DAIRY CO LTD | 1.016327 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.073638 |
| FISERV INC | 0.041041 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036685 |
| BOSTON SCIENTIFIC CORP | 0.120331 |
| APPLE INC | 0.872843 |
| STOREBRAND ASA | 0.034282 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032486 |
| ICON PLC | 0.008132 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.10741 |
| RINNAI CORP ORD | 0.0787 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042558 |
| AEON CO LTD ORD | 0.116278 |
| AMOT INVESTMENTS LTD. | 0.18753 |
| CK ASSET HOLDINGS LTD | 0.331958 |
| CHUBB LTD | 0.028163 |
| CONVATEC GROUP PLC | 0.360827 |
| CAPITAL ONE FINANCIAL CORP | 0.058533 |
| EAST JAPAN RAILWAY CO | 0.132625 |
| ERSTE GROUP BANK AG | 0.006061 |
| INTUIT INC | 0.021001 |
| ORIENTAL LAND CO LTD ORD | 0.062445 |
| M&G PLC | 0.164922 |
| WARNER MUSIC GROUP CORP | 0.112258 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03161 |
| QUALCOMM INC | 0.09664 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058471 |
| AMADEUS IT GROUP SA CLASS A | 0.03387 |
| ULTA BEAUTY INC | 0.015457 |
| QANTAS AIRWAYS LTD ORD | 0.522936 |
| IRON MTN INC | 0.057338 |
| LOBLAW COMPANIES LTD. | 0.023046 |
| SINGAPORE AIRLINES LTD ORD | 0.548102 |
| CYBERARK SOFTWARE | 0.004256 |
| ROLLINS INC | 0.075751 |
| TEVA PHARMACEUTICAL IND LTD | 0.125923 |
| REECE LTD | 0.252683 |
| ELECTRONIC ARTS INC | 0.036438 |
| GSK PLC | 0.287879 |
| MICROSTRATEGY INC-CL A | 0.02476 |
| EISAI | 0.024119 |
| DOLLAR TREE | 0.075929 |
| MERCADOLIBRE INC | 0.005086 |
| STANDARD CHARTERED PLC | 0.049288 |
| WAREHOUSES DE PAUW SCA | 0.050629 |
| HUNT J B TRANS SVCS INC | 0.03751 |
| NISSAN MOTOR CO LTD ORD | 0.842846 |
| SCREEN HOLDINGS CO LTD | 0.031257 |
| STORA ENSO OYJ CLASS R | 0.290511 |
| AUTODESK INC | 0.024142 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016488 |
| SAGE GROUP PLC | 0.095196 |
| PEARSON PLC | 0.074189 |
| OLYMPUS | 0.082151 |
| PULTE GROUP INC | 0.059569 |
| THULE GROUP AB/THE | 0.095989 |
| LULULEMON ATHLETICA INC | 0.023139 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008304 |
| DR ING HC F PORSCHE AG | 0.051452 |
| ATLAS ARTERIA LTD | 0.789202 |
| JD SPORTS FASHION PLC | 2.517465 |
| YAMAHA CORP ORD | 0.255773 |
| SOFINA SA | 0.001532 |
| ORIX JREIT INC ORD | 0.000395 |
| NISSHIN SEIFUN GROUP INC | 0.141737 |
| AGNICO-EAGLE MINES | 0.049285 |
| GFL ENVIRONMENTAL INC | 0.057082 |
| TOYOTA INDUSTRIES CORP ORD | 0.02979 |
| ASAHI INTECC CO LTD | 0.027944 |
| MONOLITHIC POWER SYSTEMS INC | 0.010975 |
| DASSAULT SYSTEMES SA | 0.054797 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055038 |
| TOTO LTD | 0.07617 |
| ARGENX SE - ADR | 0.004891 |
| SANOFI SA | 0.072259 |
| JB HI-FI LTD ORD | 0.044957 |
| SHIMAMURA CORP ORD | 0.027164 |
| GMO PAYMENT GATEWAY INC | 0.00713 |
| SCHINDLER HOLDING AG | 0.009205 |
| KYOWA KIRIN CO LTD | 0.029597 |
| WELLTOWER INC | 0.061387 |
| YUM! BRANDS | 0.037524 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.35036 |
| UBS GROUP AG | 0.159213 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030909 |
| JAPAN POST INSURANCE CO LTD | 0.020498 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0198 |
| TBS HOLDINGS INC | 0.012726 |
| APPLIED MATERIALS INC | 0.07821 |
| SPOTIFY TECHNOLOGY SA | 0.014407 |
| HIKARI TSUSHIN INC ORD | 0.007142 |
| EQUINIX INC | 0.009921 |
| PUBLICIS GROUPE SA | 0.019706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054175 |
| AVIVA PLC | 0.057617 |
| SWISS LIFE HOLDING AG | 0.000823 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084494 |
| NORDNET AB (PUBL) | 0.016607 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042658 |
| HANKYU HANSHIN HOLDINGS INC | 0.070287 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| SUNDRUG CO LTD ORD | 0.055759 |
| NVR INC | 0.000817 |
| ADMIRAL GROUP PLC | 0.014629 |
| RED ELECTRICA CORP SA | 0.129927 |
| AIRBNB INC | 0.049842 |
| YAMAHA MOTOR CO LTD ORD | 0.275869 |
| MITSUI FUDOSAN CO LTD ORD | 0.190899 |
| AGC INC | 0.068132 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039244 |
| CVS HEALTH CORP | 0.139719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020625 |
| HULIC CO LTD | 0.062602 |
| BANCA MEDIOLANUM SPA | 0.027211 |
| LY CORP | 0.148142 |
| LIXIL GROUP CORP | 0.159393 |
| M & T BANK CORP | 0.020566 |
| HEINEKEN NV | 0.043411 |
| MISUMI GROUP INC ORD | 0.124033 |
| STATE STREET CORP | 0.039279 |
| CENTRAL JAPAN RAILWAY CO | 0.13279 |
| METRO INC -A | 0.043538 |
| TOBU RAILWAY CO LTD | 0.100564 |
| MARVELL TECHNOLOGY INC | 0.126533 |
| CITY DEVELOPMENTS LTD ORD | 0.285454 |
| HAMAMATSU PHOTONICS KK ORD | 0.214519 |
| SCHINDLER HOLDING AG ORD | 0.008207 |
| CLOUDFLARE INC - CLASS A | 0.045217 |
| PROSUS NV | 0.087944 |
| HCA HEALTHCARE INC | 0.015473 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052379 |
| STRAUMANN HOLDING AG | 0.013322 |
| GILDAN ACTIVEWEAR INC | 0.059037 |
| MASTERCARD INC-CLASS A | 0.050609 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054107 |
| BANK HAPOALIM BM ORD | 0.028534 |
| OMRON CORP ORD | 0.070637 |
| CITIGROUP INC | 0.135091 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| AXON ENTERPRISE INC | 0.012514 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03491 |
| RECRUIT HOLDINGS CO LTD | 0.084495 |
| ORIX CORP ORD | 0.020133 |
| SWISS RE AG | 0.01223 |
| BNP PARIBAS SA | 0.047954 |
| INTERNATIONAL PAPER CO | 0.125335 |
| RICOH CO LTD | 0.194719 |
| CAIXABANK SA | 0.097792 |
| UNITED UTILITIES PLC | 0.201763 |
| MSCI INC | 0.01006 |
| SUN LIFE FINANCIAL INC | 0.020452 |
| DOLLAR GENERAL CORP | 0.066892 |
| ICG PLC | 0.018368 |
| CHIBA BANK LTD ORD | 0.050906 |
| NEXI SPA | 0.078775 |
| SECURITAS AB CLASS B | 0.070241 |
| TOHO CO LTD ORD | 0.007133 |
| INTESA SANPAOLO SPA | 0.685631 |
| WIX.COM LTD | 0.006392 |
| BAKKAFROST P/F | 0.051448 |
| YASKAWA ELECTRIC CORP ORD | 0.096873 |
| FOX CORP CLASS A (NEW) | 0.072826 |
| HUHTAMAKI OYJ | 0.068632 |
| NIKE INC | 0.146083 |
| HUNTINGTON BANCSHARES INC/OH | 0.220052 |
| MEDTRONIC PLC | 0.113738 |
| CISCO SYSTEMS INC | 0.311291 |
| SAP SE | 0.06175 |
| DATADOG INC | 0.049845 |
| DIETEREN GROUP | 0.013807 |
| ALPHABET INC C-SHARES | 0.316476 |
| WASTE MANAGEMENT INC | 0.044096 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.898961 |
| SMITH & NEPHEW PLC | 0.116179 |
| CROWDSTRIKE HOLDINGS INC | 0.022335 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092758 |
| PRUDENTIAL PLC | 0.072895 |
| ADYEN NV | 0.001108 |
| MONCLER SPA | 0.049954 |
| HANNOVER RUCK SE | 0.001313 |
| CASTELLUM AB | 0.109862 |
| MIVNE REAL ESTATE KD LTD | 0.354362 |
| DHL GROUP | 0.113973 |
| OVERSEA-CHINESE BANKING CORP | 0.120527 |
| BROADCOM INC | 0.29289 |
| NATWEST GROUP PLC | 0.316035 |
| PRUDENTIAL FINANCIAL INC | 0.038542 |
| TAYLOR WIMPEY PLC | 1.816664 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007336 |
| STERIS PLC | 0.020707 |
| JAPAN AIRLINES CO LTD | 0.120797 |
| NORTHERN TRUST CORP | 0.031218 |
| INTERCONTINENTAL EXCHANGE INC | 0.04485 |
| NITTO DENKO CORP | 0.136948 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089058 |
| AIB GROUP PLC | 0.064609 |
| HAPAG-LLOYD AG | 0.01662 |
| PROLOGIS INC | 0.088477 |
| MCDONALDS CORP | 0.053122 |
| VENTAS INC | 0.077401 |
| CENTENE CORP | 0.057716 |
| NITORI HOLDINGS CO LTD | 0.018517 |
| LEROY SEAFOOD GROUP ASA | 0.548424 |
| CITIZENS FINANCIAL GROUP INC | 0.074881 |
| SYSCO CORP | 0.094898 |
| ROYALTY PHARMA PLC- CL A | 0.0793 |
| JERONIMO MARTINS SGPS SA | 0.112202 |
| KBC GROUPE SA | 0.005749 |
| ADIDAS AG | 0.019826 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.686928 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006266 |
| GETINGE AB CLASS B | 0.056526 |
| RIGHTMOVE PLC | 0.108531 |
| BLACKSTONE INC | 0.055244 |
| WEST FRASER TIMBER CO LTD | 0.030883 |
| MORGAN STANLEY | 0.088297 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208336 |
| A2 MILK CO LTD | 0.480365 |
| NOVARTIS AG | 0.122307 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079351 |
| ANZ GROUP HOLDINGS LTD | 0.128014 |
| UNITED OVERSEAS BANK LTD | 0.043665 |
| BANK OF MONTREAL | 0.034609 |
| BROTHER INDUSTRIES LTD ORD | 0.112643 |
| FASTENAL CO | 0.188444 |
| TELSTRA GROUP LTD | 0.874273 |
| CARVANA CO | 0.028281 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628556 |
| ASM INTERNATIONAL NV | 0.008016 |
| ASTRAZENECA PLC | 0.093385 |
| INVITATION HOMES INC | 0.139075 |
| RAMSAY HEALTH CARE LTD ORD | 0.018809 |
| AXA SA | 0.081446 |
| ARES MANAGEMENT CORP | 0.024392 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.076418 |
| TERUMO CORP | 0.090306 |
| PAYPAL HOLDINGS INC. | 0.105962 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04967 |
| CYBERAGENT INC | 0.051522 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02606 |
| CHOICE PROPERTIES REI | 0.102011 |
| BANCO BPM SPA | 0.04123 |
| UNIPOL GRUPPO SPA | 0.025939 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055854 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
| SEGRO PLC | 0.183039 |
| CROWN CASTLE INC | 0.060925 |
| CAPITALAND ASCENDAS REIT | 0.674989 |
| LAM RESEARCH CORP | 0.139963 |
| MELISRON LTD ORD | 0.01209 |
| OPEN TEXT CORP | 0.03654 |
| UCB SA | 0.012452 |
| GENUINE PARTS CO | 0.048792 |
| ASSA ABLOY AB CLASS B | 0.136761 |
| AMGEN INC | 0.04261 |
| USS CO (TOKAI) LTD ORD | 0.191557 |
| TOKIO MARINE HOLDINGS INC | 0.06284 |
| HIKMA PHARMACEUTICALS PLC | 0.043731 |
| ASSICURAZIONI GENERALI SPA | 0.053857 |
| ORION OYJ CLASS B | 0.021311 |
| KINROSS GOLD CORP | 0.232773 |
| CA IMMOBILIEN ANLAGEN AG | 0.038984 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| MICRON TECHNOLOGY INC | 0.124623 |
| TRANE TECHNOLOGIES PLC | 0.026605 |
| INDUSTRIVAERDEN AB ORD C | 0.012202 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167585 |
| EXPERIAN PLC | 0.066526 |
| LUNDIN MINING CORP | 0.326336 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042152 |
| CARRIER GLOBAL CORP | 0.123454 |
| SHIONOGI & CO LTD ORD | 0.058817 |
| SNOWFLAKE INC | 0.038972 |
| BRISTOL-MYERS SQUIBB CO | 0.180447 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.60211 |
| TSURUHA HOLDINGS INC ORD | 0.024809 |
| HSBC HOLDINGS PLC | 0.95124 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274783 |
| TOKYO ELECTRON LTD ORD | 0.039051 |
| SEIBU HOLDINGS INC | 0.017588 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025171 |
| MCCORMICK & CO-NON VTG SHRS | 0.076086 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040855 |
| FAIR ISAAC CORP | 0.003068 |
| FAST RETAILING CO LTD ORD | 0.015401 |
| OLD DOMINION FREIGHT LINE INC | 0.038995 |
| SALMAR ASA | 0.053312 |
| RYANAIR HOLDINGS PLC | 0.163098 |
| XINYI GLASS HOLDINGS CO LTD | 2.477803 |
| ZURICH INSURANCE GROUP AG | 0.008481 |
| HIROSE ELECTRIC CO LTD ORD | 0.016733 |
| MONGODB INC | 0.022704 |
| VERISIGN INC | 0.017422 |
| VICINITY CENTRES | 0.875576 |
| KUBOTA CORP | 0.202 |
| GLP J-REIT/D | 0.000625 |
| TJX COMPANIES INC | 0.101836 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281094 |
| TRADE DESK INC/THE -CLASS A | 0.08342 |
| REALTY INCOME CORP | 0.115026 |
| INDUTRADE AB | 0.104109 |
| KOKUSAI ELECTRIC CORP | 0.136187 |
| VERTIV HOLDINGS CO | 0.083794 |
| SOUTHWEST AIRLINES CO | 0.194699 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133324 |
| AXFOOD AB | 0.097382 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056853 |
| PAYCHEX INC | 0.039924 |
| OTIS WORLDWIDE CORP | 0.072405 |
| GEORGE WESTON LTD | 0.015559 |
| REA GROUP LTD | 0.006683 |
| SHIMANO INC | 0.015808 |
| VISA INC-CLASS A SHARES | 0.109437 |
| WR BERKLEY CORP | 0.045155 |
| DOLLARAMA INC | 0.035256 |
| ASX LTD ORD | 0.009258 |
| CAPITALAND INVESTMENT LTD | 0.614409 |
| SAGAX AB-D | 0.294698 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073909 |
| BANK OF NEW YORK MELLON CORP | 0.065131 |
| AGEAS SA NV | 0.006683 |
| CALBEE INC ORD | 0.085182 |
| MONDI PLC | 0.186847 |
| OMNICOM GROUP | 0.051892 |
| SPARK NEW ZEALAND LTD | 0.585342 |
| VOLVO CAR AB-B W/I | 1.305918 |
| INFRATIL LTD | 0.070091 |
| ALLSTATE CORP | 0.024941 |
| CHIPOTLE MEXICAN GRILL INC | 0.139197 |
| INTUITIVE SURGICAL INC | 0.027118 |
| SIEMENS HEALTHINEERS AG | 0.03387 |
| FUJIKURA LTD | 0.06959 |
| MARKS AND SPENCER GROUP PLC | 0.566509 |
| POSTE ITALIANE SPA | 0.021999 |
| SPAREBANK 1 SR NORGE ASA | 0.026894 |
| NIKON CORP ORD | 0.179979 |
| STMICROELECTRONICS NV | 0.151231 |
| MAPLETREE LOGISTICS TRUST | 1.286052 |
| MONDAY.COM LTD | 0.004428 |
| AUTOMATIC DATA PROCESSING | 0.034143 |
| LM ERICSSON TELEFON AB CLASS B | 0.480057 |
| BEST BUY CO INC | 0.084181 |
| COCHLEAR LTD | 0.008998 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009051 |
| PERSOL HOLDINGS CO LTD | 0.231198 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032816 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107776 |
| JPMORGAN CHASE & CO | 0.169843 |
| BANCO COMERCIAL PORTUGUES SA | 0.683198 |
| BANK OF AMERICA CORP | 0.433301 |
| TOKYU CORP | 0.1606 |
| AFLAC INC | 0.046269 |
| S&P GLOBAL INC | 0.024767 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.91524 |
| GJENSIDIGE FORSIKRING ASA | 0.017914 |
| DEERE & CO | 0.024698 |
| SOMPO HOLDINGS INC | 0.012981 |
| CCL INDUSTRIES INC | 0.019538 |
| KOITO MANUFACTURING CO LTD ORD | 0.150987 |
| MERCK & CO. INC. | 0.187563 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997609 |
| COSTAR GROUP INC | 0.063576 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07243 |
| PINTEREST INC | 0.144794 |
| FANUC CORP | 0.125702 |
| NICE LTD | 0.007474 |
| STOCKLAND | 0.423454 |
| IDEXX LABORATORIES INC | 0.013094 |
| EDWARDS LIFESCIENCES CORP | 0.081364 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040213 |
| CDW CORP/DE | 0.027151 |
| AMERIPRISE FINL | 0.009505 |
| LEGRAND SA | 0.036163 |
| CARDINAL HEALTH INC | 0.049765 |
| SUPER MICRO COMPUTER INC | 0.156389 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024466 |
| GOLDMAN SACHS GROUP INC | 0.021741 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017767 |
| SWISSCOM AG | 0.002371 |
| OTSUKA CORP ORD | 0.018005 |
| ANHEUSER BUSCH INBEV SA NV | 0.091226 |
| SWIRE PACIFIC LTD ORD A | 0.288207 |
| STRYKER CORP | 0.029203 |
| XERO LTD | 0.014457 |
| DENSO CORP ORD | 0.231261 |
| BOOKING HOLDINGS INC | 0.002565 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.15667 |
| SHIMADZU CORP ORD | 0.023014 |
| ZOETIS INC | 0.047804 |
| PNC FINANCIAL SERVICES GROUP | 0.034541 |
| MATSUKIYOCOCOKARA & CO | 0.111492 |
| SWEDBANK AB CLASS A | 0.018551 |
| GARTNER INC | 0.01197 |
| QBE INSURANCE GROUP LTD | 0.031069 |
| ZSCALER INC | 0.020847 |
| POWER CORP OF CANADA | 0.010757 |
| ROCHE HOLDING AG | 0.043599 |
| WORKDAY INC | 0.025807 |
| SEKISUI HOUSE LTD ORD | 0.033811 |
| T ROWE PRICE GROUP INC | 0.033298 |
| CONSTELLATION BRANDS INC CL A | 0.034421 |
| SHUFERSAL LTD ORD B | 0.243312 |
| VERTEX PHARMACEUTICALS INC | 0.021861 |
| DNB BANK ASA | 0.016955 |
| PUBLIC STORAGE | 0.021256 |
| FIFTH THIRD BANCORP | 0.090591 |
| ALNYLAM PHARMACEUTICALS INC | 0.021281 |
| MAZDA MOTOR CORP ORD | 0.309226 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000471 |
| FORD MOTOR CO | 0.717296 |
| SHOPIFY INC | 0.073921 |
| AMERICAN WATER WORKS CO INC | 0.044843 |
| IVANHOE MINES LTD | 0.286487 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024687 |
| OBAYASHI CORP ORD | 0.156321 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081968 |
| LIVE NATION ENTERTAINMENT IN | 0.032842 |
| STRAUSS GROUP LTD ORD A | 0.101276 |
| FORTINET INC | 0.066966 |
| COMPASS GROUP PLC | 0.11627 |
| WILLIS TOWERS WATSON PLC | 0.011677 |
| RB GLOBAL INC | 0.016391 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| CADENCE DESIGN SYSTEMS INC | 0.027609 |
| WIENERBERGER AG | 0.075552 |
| GOODMAN GROUP ORD UNIT | 0.169313 |
| EMBRACER GROUP AB | 0.063273 |
| DIGITAL REALTY TRUST INC | 0.042982 |
| WHARF HOLDINGS LTD ORD | 0.433824 |
| NEXON CO. LTD | 0.026914 |
| GLOBALFOUNDRIES INC | 0.133287 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118966 |
| SIGMA HEALTHCARE LTD | 0.529879 |
| WELLS FARGO & CO | 0.21761 |
| DAIICHI SANKYO CO LTD ORD | 0.11093 |
| SBA COMMUNICATIONS CORP-CL A | 0.022295 |
| COOPER COMPANIES INC | 0.05452 |
| NGK INSULATORS LTD ORD | 0.153844 |
| META PLATFORMS INC | 0.131956 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045605 |
| ABC MART INC ORD | 0.087437 |
| MIRVAC GROUP | 0.908841 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.08217 |
| SG HOLDINGS CO LTD | 0.174391 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007577 |
| NORSK HYDRO ASA | 0.520707 |
| SCHRODERS PLC ORD | 0.099654 |
| DIAGEO PLC | 0.210626 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16059 |
| CONSTELLATION SOFTWARE INC | 0.001325 |
| BARRATT REDROW PLC | 0.497051 |
| M3 (SO-NET M3) INC ORD | 0.034304 |
| ROBLOX CORP | 0.086531 |
| METLIFE INC | 0.057815 |
| PILBARA MINERALS LTD | 2.942927 |
| AUTO TRADER GROUP PLC | 0.108831 |
| TALANX AG | 0.00385 |
| QUEST DIAGNOSTICS INC | 0.017331 |
| TERNA SPA | 0.324819 |
| HORMEL FOODS CORP | 0.173797 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| MITSUBISHI MOTORS CORP ORD | 0.657532 |
| SANRIO CO LTD ORD | 0.048558 |
| HUBSPOT INC | 0.008555 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144791 |
| SCHWAB (CHARLES) CORP | 0.123997 |
| CINCINNATI FINANCIAL CORP | 0.022745 |
| NEXTDC LTD | 0.126299 |
| LENNAR CORP - B SHS | 0.045381 |
| ISUZU MOTORS LTD | 0.164853 |
| CAPCOM CO LTD | 0.01861 |
| SMC CORP ORD | 0.008232 |
| BUNZL PLC | 0.075847 |
| UNITEDHEALTH GROUP INC | 0.05615 |
| AZRIELI GROUP LTD ORD | 0.014685 |
| VICI PROPERTIES INC | 0.172156 |
| WW GRAINGER INC | 0.007363 |
| GPT GROUP | 0.437208 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167386 |
| IQVIA HOLDINGS INC | 0.029936 |
| NETFLIX INC | 0.027535 |
| LAND SECURITIES GROUP PLC | 0.176459 |
| LLOYDS BANKING GROUP PLC | 2.630626 |
| BERKELEY GROUP HOLDINGS PLC | 0.051169 |
| MERIDIAN ENERGY LTD | 0.732069 |
| CELLNEX TELECOM SA | 0.049692 |
| AVANZA BANK H | 0.013684 |
| CHARTER HALL GROUP | 0.120726 |
| LASERTEC CORP | 0.025763 |
| ROSS STORES INC | 0.053343 |
| BUDWEISER BREWING CO APAC LTD | 2.019412 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017152 |
| WH GROUP LTD | 2.935169 |
| AVALONBAY COMMUNITIES INC | 0.025289 |
| DISCO CORP ORD | 0.01429 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079652 |
| WISETECH GLOBAL LTD | 0.021884 |
| TFI INTERNATIONAL INC | 0.029938 |
| ARCH CAPITAL GROUP LTD | 0.041213 |
| TREND MICRO INC | 0.006908 |
| SAMPO OYJ CLASS A | 0.056675 |
| EQUITY RESIDENTIAL | 0.07094 |
| KLA CORP | 0.01434 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071304 |
| MAKITA CORP ORD | 0.072452 |
| DANSKE BANK A/S | 0.014021 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018848 |
| ABBOTT LABORATORIES | 0.126624 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068345 |
| NIBE INDUSTRIER AB | 0.722652 |
| TOWER SEMICONDUCTOR LTD | 0.072712 |
| BARCLAYS PLC | 0.60218 |
| ODDITY TECH CL A ORD | 0.014518 |
| IGM FINANCIAL INC. | 0.012285 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146236 |
| NVIDIA CORP | 1.413129 |
| CREDIT AGRICOLE SA | 0.022241 |
| KOBE BUSSAN CO LTD | 0.062764 |
| KOEI TECMO HOLDINGS CO LTD | 0.026 |
| AUCKLAND INTL AIRPORT LTD | 0.585196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007412 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162369 |
| BRIDGESTONE CORP ORD | 0.073517 |
| MONOTARO CO LTD | 0.099828 |
| AUTOZONE INC | 0.002283 |
| MAPLETREE INDUSTRIAL TRUST | 0.741268 |
| ANA HOLDINGS INC | 0.11182 |
| VULCAN MATERIALS CO | 0.027105 |
| US BANCORP | 0.134629 |
| ALFRESA HOLDINGS CORP ORD | 0.123532 |
| O REILLY AUTOMOTIVE INC | 0.101661 |
| ING GROEP NV | 0.146457 |
| MID-AMERICA APARTMENT COMM | 0.028381 |
| ENDEAVOUR GROUP | 0.977596 |
| VEND MARKETPLC ASA CLASS B | 0.027251 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552004 |
| COLOPLAST AS CLASS B | 0.01543 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007992 |
| NOVO NORDISK A/S | 0.196019 |
| LONZA GROUP AG | 0.005358 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051127 |
| NEXT PLC | 0.021599 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01708 |
| ZOZO INC | 0.180676 |
| VONOVIA SE | 0.071664 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035616 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067116 |
| BANK OF IRELAND GROUP PLC | 0.03596 |
| SALESFORCE INC | 0.065895 |
| DOORDASH INC | 0.043987 |
| BANDAI NAMCO HOLDINGS INC | 0.08301 |
| RESMED INC | 0.023883 |
| CBRE GROUP INC | 0.045516 |
| EVOLUTION MINING LTD | 0.642105 |
| COINBASE GLOBAL INC -CLASS A | 0.022316 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008238 |
| EXTRA SPACE STORAGE INC | 0.037357 |
| BLACKROCK INC | 0.011002 |
| NOVA LTD | 0.013901 |
| ASHTEAD GROUP PLC | 0.010439 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019767 |
| COMPUTERSHARE LTD ORD | 0.055252 |
| BAYCURRENT CONSULTING INC | 0.00864 |
| ADVANTEST CORP ORD | 0.085482 |
| KINGSPAN GROUP PLC | 0.036792 |
| DOMINOS PIZZA INC | 0.008787 |
| NORTHERN STAR RESOURCES LTD | 0.2461 |
| FINECOBANK BANCA FINECO SPA | 0.021854 |
| AENA SME SA | 0.137619 |
| NIDEC CORP ORD | 0.17043 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301739 |
| INFORMA PLC | 0.142762 |
| T&D HOLDINGS INC ORD | 0.020625 |
| MEDIOBANCA SPA | 0.023714 |
| LENNAR CORP | 0.056228 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022616 |
| WOOLWORTHS GROUP LTD | 0.182496 |
| KKR & CO INC | 0.056214 |
| MARRIOTT INTERNATIONAL -CL A | 0.027267 |
| MONSTER BEVERAGE CORP | 0.120151 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00684 |
| SAPUTO INC | 0.133142 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831749 |
| UNITED PARCEL SERVICE-CL B | 0.089392 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027859 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161536 |
| SOCIETE GENERALE SA CLASS A | 0.022874 |
| YAMAZAKI BAKING CO LTD | 0.084994 |
| CARNIVAL CORP | 0.29831 |
| ARM HOLDINGS ADR | 0.049434 |
| ALLIANZ SE | 0.020406 |
| VERISK ANALYTICS INC | 0.018814 |
| SNAP-ON INC | 0.017125 |
| TOKYO CENTURY CORP | 0.039659 |
| GARMIN LTD | 0.033077 |
| PACCAR INC | 0.079723 |
| WESTPAC BANKING CORPORATION | 0.15763 |
| MARKEL GROUP INC | 0.001768 |
| EBOS GROUP LTD | 0.046508 |
| CIGNA GROUP | 0.021257 |
| GLOBAL PAYMENTS INC | 0.048574 |
| SIMON PROPERTY GROUP INC | 0.041037 |
| LYNAS RARE EARTHS LTD | 0.508071 |
| VEND MARKETPLC ASA CLASS A | 0.024557 |
| AON PLC | 0.016286 |
| AIA GROUP LTD | 0.511127 |
| PHOENIX GROUP HOLDINGS | 0.056125 |
| PANDORA A/S | 0.020783 |
| STANLEY ELECTRIC CO LTD | 0.097712 |
| PACK.CORP.OF AM. | 0.029763 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480763 |
| TDK CORP ORD | 0.288735 |
| FIRSTSERVICE CORP | 0.007371 |
| VESTAS WIND SYSTEMS A/S | 0.229504 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074882 |
| CELLEBRITE DI LTD | 0.035236 |
| ORKLA ASA | 0.24889 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| RELX PLC | 0.118942 |
| SEEK LTD ORD | 0.065502 |
| SEA LTD | 0.039043 |
| ACOM CO LTD ORD | 0.157975 |
| HOSHIZAKI CORP | 0.045611 |
| KDDI CORP (DDI) ORD | 0.167447 |
| EXPEDIA GROUP INC | 0.026331 |
| CARLSBERG AS CLASS B | 0.022878 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051295 |
| SARTORIUS STEDIM BIOTECH SA | 0.006159 |
| BROWN-FORMAN CORP-CLASS B | 0.153946 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.197896 |
| GROUPE BRUXELLES LAMBERT SA | 0.005346 |
| ASTELLAS PHARMA INC | 0.129458 |
| TOSOH CORP | 0.139673 |
| NINTENDO CO LTD | 0.090529 |
| ONEX CORP | 0.005496 |
| SNAP INC | 0.414122 |
| HASEKO CORP ORD | 0.133432 |
| DEUTSCHE BANK AG | 0.069556 |
| CME GROUP INC | 0.02817 |
| WOLTERS KLUWER NV | 0.017205 |
| NOMURA HOLDINGS INC ORD | 0.073796 |
| AUTOSTORE HOLDINGS LTD | 0.863098 |
| MEBUKI FINANCIAL GROUP INC | 0.093306 |
| SANWA HOLDINGS CORP | 0.062361 |
| BAWAG GROUP AG | 0.004179 |
| WATERS CORP | 0.013378 |
| SOFTBANK GROUP CORP | 0.056839 |
| AMDOCS LTD | 0.042786 |
| ROHM CO LTD ORD | 0.223173 |
| ROYAL BANK OF CANADA | 0.075809 |
| JAPAN POST HOLDINGS CO LTD | 0.042835 |
| CBOE GLOBAL MARKETS INC | 0.015081 |
| RECORDATI SPA | 0.022083 |
| ALCON INC | 0.037872 |
| SCENTRE GROUP | 0.73114 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132263 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| DAVIDE CAMPARI-MILANO NV | 0.399264 |
| WHITBREAD PLC | 0.028016 |
| PHOENIX HOLDINGS LTD/THE | 0.021947 |
| NORDIC SEMICONDUCTOR ASA | 0.230089 |
| INDUSTRIVARDEN AB CLASS A | 0.012173 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037281 |
| ELEVANCE HEALTH INC | 0.01723 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007904 |
| KURITA WATER INDUSTRIES LTD | 0.060512 |
| FUJIFILM HOLDINGS CORP ORD | 0.07971 |
| CINTAS CORP | 0.035156 |
| WHEATON PRECIOUS METALS CORP | 0.054571 |
| SBI HOLDINGS INC ORD | 0.016276 |
| TRIMBLE INC | 0.064726 |
| NATIONAL AUSTRALIA BANK LTD | 0.140589 |
| DARDEN RESTAURANTS INC | 0.022591 |
| BARRICK MINING CORP | 0.21146 |
| MOODYS CORP | 0.016112 |
| MURATA MANUFACTURING LTD ORD | 0.21635 |
| WEST JAPAN RAILWAY CO | 0.101574 |
| Camtek Ltd | 0.039394 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282341 |
| HONDA MOTOR | 0.447417 |
| NEWMONT CORP | 0.161079 |
| CRH PLC | 0.091733 |
| VERIZON COMMUNICATIONS INC | 0.31757 |
| SOFTBANK CORP | 1.617078 |
| CENCORA INC | 0.027098 |
| HUMANA INC | 0.013276 |
| SECOM CO LTD ORD | 0.023588 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145295 |
| HOLOGIC INC | 0.069374 |
| NXP SEMICONDUCTOR NV | 0.02599 |
| DAIWA SECURITIES GROUP INC ORD | 0.063571 |
| Applovin Corp | 0.026107 |
| TRYG AS | 0.01692 |
| INTEL CORP | 0.469786 |
| HYDRO ONE LTD | 0.081315 |
| WISE PLC - A | 0.08661 |
| BIOGEN INC | 0.03623 |
| ESSILORLUXOTTICA | 0.01982 |
| SAGAX AB-B | 0.059658 |
| AMADA CO LTD | 0.197864 |
| FOX CORP CLASS B (NEW) | 0.072604 |
| WALT DISNEY CO/THE | 0.139035 |
| AMERICAN EXPRESS CO | 0.039093 |
| PLUS500 LTD | 0.010184 |
| SARTORIUS AG PREF | 0.005388 |
| BECTON DICKINSON AND CO | 0.032654 |
| TECHNOLOGY ONE LTD | 0.051607 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042229 |
| TELECOM ITALIA SPA | 2.360143 |
| HANG SENG BANK LTD ORD | 0.0304 |
| SERVICENOW INC | 0.015705 |
| TRAVELERS COS INC/THE | 0.020612 |
| ATLASSIAN CORPORATION PLC | 0.024317 |
| UBER TECHNOLOGIES INC | 0.18131 |
| LINK REIT | 0.348718 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015409 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270304 |
| ORACLE CORP | 0.117174 |
| MIZUHO FINANCIAL GROUP INC | 0.086911 |
| SEIKO EPSON CORP ORD | 0.135409 |
| MUNICH REINSURANCE COMPANY | 0.007833 |
| HEINEKEN HOLDING NV | 0.037684 |
| GEN DIGITAL INC | 0.153705 |
| MEDIBANK PRIVATE | 0.141242 |
| ABBVIE INC | 0.121324 |
| TOEI ANIMATION CO LTD | 0.017536 |
| MASCO CORP | 0.085254 |
| REGENERON PHARMACEUTICALS | 0.011823 |
| AMERICAN TOWER CORP | 0.043627 |
| TRUIST FINANCIAL CORP | 0.124579 |
| SWECO AB-B S | 0.044318 |
| BANCO SANTANDER SA | 0.748308 |
| BANK OF NOVA SCOTIA | 0.057054 |
| EXPEDITORS INTL WASH INC | 0.050353 |
| CARSALES COM LTD ORD | 0.048356 |
| TOYO SUISAN KAISHA LTD | 0.031576 |
| MTR CORPORATION LTD | 0.765619 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| CSL LTD ORD | 0.033554 |
| THOMSON REUTERS CORP | 0.011125 |
| CPI EUROPE AG | 0.048451 |
| KONE OYJ CLASS B | 0.059292 |
| ALPHABET INC-CL A | 0.357871 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087556 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074185 |
| MITSUBISHI HC CAPITAL INC | 0.057512 |
| NITERRA CO LTD | 0.064738 |
| COLES GROUP LTD | 0.244745 |
| OPEN HOUSE GROUP CO LTD | 0.04212 |
| TIS INC | 0.014021 |
| AIRPORT CITY LTD. | 0.064333 |
| SWIRE PACIFIC LTD ORD B | 1.718836 |
| PAN AMERICAN SILVER CORP | 0.107326 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037107 |
| VIENNA INSURANCE GROUP AG | 0.009038 |
| SOUTHERN COPPER CORP | 0.060915 |
| KINGFISHER PLC | 0.783376 |
| TRANSURBAN GROUP | 0.440104 |
| SYNCHRONY FINANCIAL | 0.059358 |
| PALO ALTO NETWORKS INC | 0.056022 |
| D R HORTON INC | 0.054648 |
| ROBINHOOD MARKETS INC - A | 0.08681 |
| ASML HOLDING NV | 0.025824 |