Solactive USS Developed Markets Ethically Screened Climate Tilted Index TR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others The Index is calculated as a GTR version in GBP.
Master Data
| ISIN: | DE000SL0JC92 |
| Bloomberg Ticker: | SUESCTBT Index |
| WKN: | SL0JC9 |
Current Quotes
| Last quote (22 Aug 2025): | 4102.50 |
| Day range: | 4098.46 / 4105.95 |
| Change abs./rel.: | 4.21 / 0.10% |
| Year range: | 3394.49 / 4125.42 |
| Name | Index Shares |
|---|---|
| MOWI ASA | 0.193255 |
| SYNOPSYS INC | 0.020299 |
| SANRIO CO LTD ORD | 0.060881 |
| FRESENIUS SE & CO KGAA | 0.011873 |
| CARSALES COM LTD ORD | 0.060628 |
| ORACLE CORP JAPAN ORD | 0.004412 |
| SYNCHRONY FINANCIAL | 0.074422 |
| BARRATT REDROW PLC | 0.623197 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.195933 |
| ALPHABET INC C-SHARES | 0.396794 |
| METLIFE INC | 0.072488 |
| STOCKLAND | 0.530922 |
| TFI INTERNATIONAL INC | 0.037536 |
| LATOUR INVESTMENT AB ORD B | 0.019539 |
| CA IMMOBILIEN ANLAGEN AG | 0.048878 |
| NIDEC CORP ORD | 0.213683 |
| CCL INDUSTRIES INC | 0.024497 |
| CME GROUP INC | 0.035319 |
| SAP SE | 0.077421 |
| OPEN TEXT CORP | 0.045814 |
| KLA CORP | 0.01798 |
| WISE PLC - A | 0.10859 |
| COMPUTERSHARE LTD ORD | 0.069275 |
| PAYPAL HOLDINGS INC. | 0.132854 |
| CIGNA GROUP | 0.026651 |
| CAIXABANK SA | 0.122611 |
| GARTNER INC | 0.015008 |
| TRIMBLE INC | 0.081153 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040731 |
| EDWARDS LIFESCIENCES CORP | 0.102014 |
| ASTELLAS PHARMA INC | 0.162313 |
| RINNAI CORP ORD | 0.098673 |
| ROHM CO LTD ORD | 0.279811 |
| TEVA PHARMACEUTICAL IND LTD | 0.15788 |
| MORGAN STANLEY | 0.110706 |
| EQUITY RESIDENTIAL | 0.088944 |
| INTESA SANPAOLO SPA | 0.859637 |
| EXPEDITORS INTL WASH INC | 0.063132 |
| VERISK ANALYTICS INC | 0.023588 |
| CARRIER GLOBAL CORP | 0.154785 |
| MITSUBISHI HC CAPITAL INC | 0.072108 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.210116 |
| ULTA BEAUTY INC | 0.01938 |
| WELLTOWER INC | 0.076966 |
| SANWA HOLDINGS CORP | 0.078188 |
| GREAT WEST LIFECO | 0.012493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.209867 |
| EVEREST GROUP LTD | 0.010132 |
| PEARSON PLC | 0.093018 |
| REA GROUP LTD | 0.008379 |
| RECRUIT HOLDINGS CO LTD | 0.105939 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.065672 |
| BANK OF IRELAND GROUP PLC | 0.045086 |
| NORTHERN TRUST CORP | 0.03914 |
| AVANZA BANK H | 0.017157 |
| DENSO CORP ORD | 0.289952 |
| CONCORDIA FINANCIAL GROUP LTD | 0.090812 |
| SBI HOLDINGS INC ORD | 0.020406 |
| PANDORA A/S | 0.026058 |
| EXPEDIA GROUP INC | 0.033014 |
| UNITED AIRLINES HOLDINGS INC | 0.10626 |
| SCENTRE GROUP | 0.916695 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111659 |
| LINK REIT | 0.437219 |
| UBER TECHNOLOGIES INC | 0.227324 |
| INTUITIVE SURGICAL INC | 0.034 |
| POWER CORP OF CANADA | 0.013487 |
| PINTEREST INC | 0.181541 |
| HAPAG-LLOYD AG | 0.020838 |
| MSCI INC | 0.012613 |
| MARVELL TECHNOLOGY INC | 0.158646 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028356 |
| KINGFISHER PLC | 0.982188 |
| FIFTH THIRD BANCORP | 0.113581 |
| SUNDRUG CO LTD ORD | 0.06991 |
| VICI PROPERTIES INC | 0.215847 |
| ALCON INC | 0.047483 |
| NIBE INDUSTRIER AB | 0.906053 |
| PERSOL HOLDINGS CO LTD | 0.289874 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.788076 |
| NORDEA BANK ABP | 0.151836 |
| DOORDASH INC | 0.05515 |
| CELLNEX TELECOM SA | 0.062303 |
| ASTRAZENECA PLC | 0.117085 |
| TECHNOLOGY ONE LTD | 0.064705 |
| AUTOSTORE HOLDINGS LTD | 1.082142 |
| HIROSE ELECTRIC CO LTD ORD | 0.020979 |
| MONCLER SPA | 0.062632 |
| BAKKAFROST P/F | 0.064505 |
| NISSAN MOTOR CO LTD ORD | 1.056751 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107539 |
| BANCO BPM SPA | 0.051694 |
| AUTODESK INC | 0.030269 |
| VERIZON COMMUNICATIONS INC | 0.398165 |
| BANK OF NEW YORK MELLON CORP | 0.08166 |
| DOLLAR TREE | 0.095199 |
| WALT DISNEY CO/THE | 0.174321 |
| ALLSTATE CORP | 0.03127 |
| ICG PLC | 0.02303 |
| ALPHABET INC-CL A | 0.448694 |
| EBOS GROUP LTD | 0.058311 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064102 |
| SOCIETE GENERALE SA CLASS A | 0.028679 |
| JPMORGAN CHASE & CO | 0.212948 |
| WW GRAINGER INC | 0.009232 |
| M & T BANK CORP | 0.025786 |
| WEST JAPAN RAILWAY CO | 0.127353 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.183349 |
| SUZUKI MOTOR CORP ORD | 0.302601 |
| LAND SECURITIES GROUP PLC | 0.221242 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008576 |
| KOKUSAI ELECTRIC CORP | 0.17075 |
| TOKYU CORP | 0.201358 |
| TOHO CO LTD ORD | 0.008944 |
| YASKAWA ELECTRIC CORP ORD | 0.121459 |
| GOODMAN GROUP ORD UNIT | 0.212282 |
| SIGMA HEALTHCARE LTD | 0.664356 |
| ARCH CAPITAL GROUP LTD | 0.051672 |
| NOVA LTD | 0.017428 |
| VERISIGN INC | 0.021844 |
| TRAVELERS COS INC/THE | 0.025843 |
| KINGSPAN GROUP PLC | 0.046129 |
| HEINEKEN NV | 0.054429 |
| SEIKO EPSON CORP ORD | 0.169775 |
| FIDELITY NATIONAL FINANCIAL INC | 0.057178 |
| VERTIV HOLDINGS CO | 0.10506 |
| VULCAN MATERIALS CO | 0.033984 |
| GEORGE WESTON LTD | 0.058525 |
| STOREBRAND ASA | 0.042983 |
| LOTUS BAKERIES | 0.000328 |
| BANCO SANTANDER SA | 0.93822 |
| DASSAULT SYSTEMES SA | 0.068704 |
| SNAP INC | 0.519221 |
| SARTORIUS STEDIM BIOTECH SA | 0.007723 |
| OMRON CORP ORD | 0.088564 |
| PNC FINANCIAL SERVICES GROUP | 0.043307 |
| CREDIT AGRICOLE SA | 0.027886 |
| CALBEE INC ORD | 0.1068 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.08415 |
| ROCHE HOLDING AG | 0.054664 |
| NGK INSULATORS LTD ORD | 0.192888 |
| SUNCORP GROUP LTD | 0.041409 |
| INFORMA PLC | 0.178994 |
| REGIONS FINANCIAL CORP | 0.182374 |
| CBRE GROUP INC | 0.057067 |
| MARKS AND SPENCER GROUP PLC | 0.710283 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.115052 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00991 |
| SIEMENS HEALTHINEERS AG | 0.042465 |
| MONOTARO CO LTD | 0.125164 |
| INDUTRADE AB | 0.130531 |
| CYBERAGENT INC | 0.064597 |
| SAPUTO INC | 0.166932 |
| STRAUMANN HOLDING AG | 0.016703 |
| NIPPON PAINT HOLDINGS CO LTD | 0.352433 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.602775 |
| BRIDGESTONE CORP ORD | 0.092175 |
| ROBINHOOD MARKETS INC - A | 0.108841 |
| UNITED PARCEL SERVICE-CL B | 0.112078 |
| AMOT INVESTMENTS LTD. | 0.235123 |
| PACCAR INC | 0.099956 |
| SHOPIFY INC | 0.092681 |
| EVOLUTION MINING LTD | 0.805064 |
| BEIJER REF AB | 0.231219 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001 |
| SOFTBANK GROUP CORP | 0.071264 |
| SBA COMMUNICATIONS CORP-CL A | 0.027953 |
| ORIX CORP ORD | 0.025243 |
| LENNAR CORP - B SHS | 0.056898 |
| CITY DEVELOPMENTS LTD ORD | 0.357899 |
| SAGAX AB-B | 0.074799 |
| LENNAR CORP | 0.070498 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071282 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053358 |
| ING GROEP NV | 0.183626 |
| HYDRO ONE LTD | 0.101952 |
| EMBRACER GROUP AB | 0.079331 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.069006 |
| LEROY SEAFOOD GROUP ASA | 0.687608 |
| MEDIOBANCA SPA | 0.029732 |
| ROBLOX CORP | 0.108492 |
| GPT GROUP | 0.548167 |
| BANK OF MONTREAL | 0.043392 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203576 |
| DOLLAR GENERAL CORP | 0.083869 |
| VESTAS WIND SYSTEMS A/S | 0.28775 |
| MELISRON LTD ORD | 0.015158 |
| ISUZU MOTORS LTD | 0.206691 |
| TOYO SUISAN KAISHA LTD | 0.03959 |
| MONSTER BEVERAGE CORP | 0.150644 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076832 |
| HANG SENG BANK LTD ORD | 0.038115 |
| NETFLIX INC | 0.034523 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092667 |
| BROWN-FORMAN CORP-CLASS B | 0.193015 |
| SOFINA SA | 0.001921 |
| QBE INSURANCE GROUP LTD | 0.038954 |
| DAVIDE CAMPARI-MILANO NV | 0.500592 |
| SWIRE PACIFIC LTD ORD A | 0.361351 |
| NEWMONT CORP | 0.201959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021415 |
| ARES MANAGEMENT CORP | 0.030582 |
| HOSHIZAKI CORP | 0.057187 |
| SWIRE PACIFIC LTD ORD B | 2.155058 |
| CROWDSTRIKE HOLDINGS INC | 0.028003 |
| SUNTORY BEVERAGE & FOOD LTD | 0.067839 |
| DR ING HC F PORSCHE AG | 0.06451 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023632 |
| ALFRESA HOLDINGS CORP ORD | 0.154883 |
| AMGEN INC | 0.053424 |
| BANDAI NAMCO HOLDINGS INC | 0.104077 |
| HCA HEALTHCARE INC | 0.0194 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.843797 |
| SPOTIFY TECHNOLOGY SA | 0.018064 |
| MASCO CORP | 0.106891 |
| CAPITALAND INVESTMENT LTD | 0.770339 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025859 |
| GENMAB A/S | 0.010399 |
| PROLOGIS INC | 0.110931 |
| DOLLARAMA INC | 0.044204 |
| AMERICAN EXPRESS CO | 0.049014 |
| EXTRA SPACE STORAGE INC | 0.046837 |
| NVIDIA CORP | 1.771766 |
| MAPLETREE INDUSTRIAL TRUST | 0.929393 |
| KYOWA KIRIN CO LTD | 0.037109 |
| ZOZO INC | 0.226529 |
| DHL GROUP | 0.142898 |
| RECORDATI SPA | 0.027687 |
| ALNYLAM PHARMACEUTICALS INC | 0.026682 |
| STMICROELECTRONICS NV | 0.189612 |
| RAKUTEN BANK ORD | 0.013338 |
| SPAREBANK 1 SR NORGE ASA | 0.033719 |
| FRESNILLO PLC | 0.246659 |
| MERCADOLIBRE INC | 0.006376 |
| ACOM CO LTD ORD | 0.198068 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10277 |
| FIRSTSERVICE CORP | 0.009242 |
| QANTAS AIRWAYS LTD ORD | 0.655652 |
| AZRIELI GROUP LTD ORD | 0.018412 |
| AGC INC | 0.085423 |
| BAXTER INTL. | 0.173756 |
| GETINGE AB CLASS B | 0.070871 |
| NOVO NORDISK A/S | 0.245766 |
| AGEAS SA NV | 0.008379 |
| NEXI SPA | 0.098767 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052947 |
| ELI LILLY & CO | 0.06731 |
| TOPPAN HOLDINGS INC | 0.096236 |
| NICHIREI CORP ORD | 0.168551 |
| SEIBU HOLDINGS INC | 0.022052 |
| CHIPOTLE MEXICAN GRILL INC | 0.174524 |
| FAST RETAILING CO LTD ORD | 0.01931 |
| O REILLY AUTOMOTIVE INC | 0.127462 |
| INDUSTRIVARDEN AB CLASS A | 0.015263 |
| METRO INC -A | 0.054587 |
| GILEAD SCIENCES INC | 0.130536 |
| FOX CORP CLASS B (NEW) | 0.09103 |
| TELECOM ITALIA SPA | 2.959121 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001081 |
| GENUINE PARTS CO | 0.061175 |
| BOSTON SCIENTIFIC CORP | 0.150869 |
| MIVNE REAL ESTATE KD LTD | 0.444295 |
| POSTE ITALIANE SPA | 0.027582 |
| DEUTSCHE BANK AG | 0.087209 |
| AGNICO-EAGLE MINES | 0.061793 |
| GEN DIGITAL INC | 0.192714 |
| CENTRAL JAPAN RAILWAY CO | 0.166491 |
| CASTELLUM AB | 0.137744 |
| DAIWA SECURITIES GROUP INC ORD | 0.079705 |
| SALMAR ASA | 0.066841 |
| SCHINDLER HOLDING AG | 0.011541 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.038753 |
| AISIN CORP | 0.239556 |
| SHIMAMURA CORP ORD | 0.034058 |
| ASSA ABLOY AB CLASS B | 0.171469 |
| ARTHUR J GALLAGHER & CO | 0.025638 |
| SUMITOMO FORESTRY CO LTD | 0.257685 |
| LULULEMON ATHLETICA INC | 0.029012 |
| PHOENIX HOLDINGS LTD/THE | 0.027517 |
| BLOCK INC | 0.08218 |
| HERSHEY CO/THE | 0.046357 |
| ATLASSIAN CORPORATION PLC | 0.030488 |
| STRAUSS GROUP LTD ORD A | 0.126979 |
| MITSUI FUDOSAN CO LTD ORD | 0.239348 |
| NINTENDO CO LTD | 0.113504 |
| ESSEX PROPERTY TRUST INC | 0.020391 |
| ROSS STORES INC | 0.066881 |
| JAPAN POST HOLDINGS CO LTD | 0.053705 |
| CISCO SYSTEMS INC | 0.390294 |
| QUALCOMM INC | 0.121166 |
| BROWN-FORMAN CORP-CLASS A | 0.176983 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044655 |
| WESTPAC BANKING CORPORATION | 0.197634 |
| SHIMADZU CORP ORD | 0.028855 |
| CBOE GLOBAL MARKETS INC | 0.018908 |
| AUTOZONE INC | 0.002862 |
| ZIMMER BIOMET HOLDINGS INC | 0.055059 |
| HONDA MOTOR | 0.560966 |
| NITORI HOLDINGS CO LTD | 0.023216 |
| GJENSIDIGE FORSIKRING ASA | 0.02246 |
| UBS GROUP AG | 0.19962 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201346 |
| DNB BANK ASA | 0.021258 |
| FERRARI NV | 0.015421 |
| OJI PAPER CO LTD | 0.535892 |
| AMADA CO LTD | 0.248079 |
| TOTO LTD | 0.095501 |
| HAMAMATSU PHOTONICS KK ORD | 0.268961 |
| BAWAG GROUP AG | 0.005239 |
| ESSILORLUXOTTICA | 0.02485 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0095 |
| CLOUDFLARE INC - CLASS A | 0.056692 |
| MISUMI GROUP INC ORD | 0.155511 |
| DIETEREN GROUP | 0.017311 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067924 |
| SIMON PROPERTY GROUP INC | 0.051451 |
| DIGITAL REALTY TRUST INC | 0.053891 |
| KUBOTA CORP | 0.253265 |
| YAMAHA MOTOR CO LTD ORD | 0.345881 |
| REALTY INCOME CORP | 0.144218 |
| FEDEX CORP | 0.042843 |
| SECURITAS AB CLASS B | 0.088067 |
| SWECO AB-B S | 0.055565 |
| INTUIT INC | 0.026331 |
| RED ELECTRICA CORP SA | 0.162901 |
| KURITA WATER INDUSTRIES LTD | 0.075869 |
| XINYI GLASS HOLDINGS CO LTD | 3.106641 |
| TRADE DESK INC/THE -CLASS A | 0.104591 |
| COLES GROUP LTD | 0.306858 |
| SINO LAND CO LTD ORD | 1.37389 |
| KYUSHU RAILWAY COMPANY | 0.088365 |
| XERO LTD | 0.018126 |
| RICOH CO LTD | 0.244136 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.261209 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103024 |
| MAGNA INTERNATIONAL INC | 0.09769 |
| VEEVA SYSTEMS INC | 0.028765 |
| CARLSBERG AS CLASS B | 0.028684 |
| HANKYU HANSHIN HOLDINGS INC | 0.088125 |
| OTSUKA CORP ORD | 0.022574 |
| MITSUBISHI MOTORS CORP ORD | 0.824406 |
| DANSKE BANK A/S | 0.01758 |
| NXP SEMICONDUCTOR NV | 0.032586 |
| IIDA GROUP HOLDINGS CO LTD | 0.143268 |
| T&D HOLDINGS INC ORD | 0.025859 |
| WARNER MUSIC GROUP CORP | 0.140748 |
| HASEKO CORP ORD | 0.167295 |
| LIXIL GROUP CORP | 0.199845 |
| HOYA CORP ORD | 0.027436 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.692097 |
| MARKEL GROUP INC | 0.002217 |
| EXPERIAN PLC | 0.08341 |
| MUNICH REINSURANCE COMPANY | 0.009821 |
| ARGENX SE - ADR | 0.006132 |
| BROTHER INDUSTRIES LTD ORD | 0.141231 |
| ASM INTERNATIONAL NV | 0.01005 |
| MID-AMERICA APARTMENT COMM | 0.035584 |
| RAMSAY HEALTH CARE LTD ORD | 0.023583 |
| TRANSURBAN GROUP | 0.551797 |
| SAGE GROUP PLC | 0.119355 |
| WAREHOUSES DE PAUW SCA | 0.063478 |
| JD SPORTS FASHION PLC | 3.156369 |
| DENTSU GROUP INC | 0.024802 |
| RELX PLC | 0.149128 |
| AIA GROUP LTD | 0.640845 |
| JAMES HARDIE INDUSTRIES-CDI | 0.16716 |
| LAM RESEARCH CORP | 0.175484 |
| DEXCOM INC | 0.091269 |
| FISERV INC | 0.051456 |
| AIRPORT CITY LTD. | 0.080661 |
| CHIBA BANK LTD ORD | 0.063825 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.04377 |
| RYANAIR HOLDINGS PLC | 0.204491 |
| TRANSUNION | 0.062265 |
| ROYALTY PHARMA PLC- CL A | 0.099426 |
| BOOKING HOLDINGS INC | 0.003215 |
| MTR CORPORATION LTD | 0.959925 |
| STRYKER CORP | 0.036615 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009197 |
| JAPAN AIRLINES CO LTD | 0.151453 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010329 |
| COPART INC | 0.162338 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019319 |
| AXFOOD AB | 0.122097 |
| ORACLE CORP | 0.146911 |
| TELSTRA GROUP LTD | 1.096153 |
| TOWER SEMICONDUCTOR LTD | 0.091165 |
| TOYOTA INDUSTRIES CORP ORD | 0.037351 |
| UNICREDIT SPA | 0.083716 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000678 |
| THULE GROUP AB/THE | 0.12035 |
| ASICS CORP | 0.147615 |
| SINGAPORE AIRLINES LTD ORD | 0.687204 |
| MCDONALDS CORP | 0.066603 |
| FOX CORP CLASS A (NEW) | 0.091309 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.093012 |
| TBS HOLDINGS INC | 0.015956 |
| SHUFERSAL LTD ORD B | 0.305062 |
| BECTON DICKINSON AND CO | 0.040941 |
| BIONTECH SE | 0.018278 |
| JAPAN POST BANK CO LTD | 0.051133 |
| AMERICAN WATER WORKS CO INC | 0.056224 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039632 |
| ROYAL BANK OF CANADA | 0.095049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03493 |
| TRYG AS | 0.021214 |
| OTIS WORLDWIDE CORP | 0.09078 |
| LEGAL & GENERAL GROUP PLC ORD | 0.16583 |
| SOFTBANK CORP | 2.027474 |
| WILLIS TOWERS WATSON PLC | 0.014641 |
| HANG LUNG PROPERTIES LTD ORD | 1.541824 |
| CSL LTD ORD | 0.04207 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051223 |
| AIB GROUP PLC | 0.081006 |
| ANHEUSER BUSCH INBEV SA NV | 0.114378 |
| JAPAN POST INSURANCE CO LTD | 0.0257 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.754919 |
| LONZA GROUP AG | 0.006718 |
| OLYMPUS | 0.103 |
| FINECOBANK BANCA FINECO SPA | 0.027401 |
| KINROSS GOLD CORP | 0.291848 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092326 |
| CVS HEALTH CORP | 0.175178 |
| MICRON TECHNOLOGY INC | 0.15625 |
| DAIICHI SANKYO CO LTD ORD | 0.139083 |
| KEYENCE CORP ORD | 0.018724 |
| SWISS RE AG | 0.015334 |
| FANUC CORP | 0.157604 |
| ASSICURAZIONI GENERALI SPA | 0.067526 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010021 |
| STANDARD CHARTERED PLC | 0.061797 |
| DEXUS/AU | 0.335156 |
| NIPPON BUILDING FUND INC. | 0.001003 |
| HEINEKEN HOLDING NV | 0.047247 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049204 |
| VERTEX PHARMACEUTICALS INC | 0.027409 |
| BUDWEISER BREWING CO APAC LTD | 2.531915 |
| HSBC HOLDINGS PLC | 1.192654 |
| DISCO CORP ORD | 0.017916 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149159 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007856 |
| UNITED UTILITIES PLC | 0.252968 |
| WPP PLC | 0.185578 |
| CITIZENS FINANCIAL GROUP INC | 0.093886 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.031017 |
| COLOPLAST AS CLASS B | 0.019346 |
| HUHTAMAKI OYJ | 0.08605 |
| AMADEUS IT GROUP SA CLASS A | 0.042466 |
| MATSUKIYOCOCOKARA & CO | 0.139787 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.097886 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031559 |
| CAPITALAND ASCENDAS REIT | 0.846293 |
| THERMO FISHER SCIENTIFIC INC | 0.036701 |
| KEYCORP | 0.228894 |
| SAMPO OYJ CLASS A | 0.071059 |
| OPEN HOUSE GROUP CO LTD | 0.05281 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000591 |
| CENTENE CORP | 0.072363 |
| VIENNA INSURANCE GROUP AG | 0.011332 |
| IRON MTN INC | 0.07189 |
| IVANHOE MINES LTD | 0.359194 |
| NIPPON PROLOGIS REIT INC | 0.001176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.135128 |
| SHARP CORP | 0.406046 |
| CORPAY INC | 0.017061 |
| Camtek Ltd | 0.049392 |
| J FRONT RETAILING CO LTD ORD | 0.183409 |
| EAST JAPAN RAILWAY CO | 0.166284 |
| HUSQVARNA AB | 0.659693 |
| UCB SA | 0.015612 |
| GEBERIT AG | 0.006687 |
| WELLS FARGO & CO | 0.272837 |
| SHIMANO INC | 0.01982 |
| SEVERN TRENT PLC | 0.102104 |
| SWISSCOM AG | 0.002972 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.196431 |
| COMPASS GROUP PLC | 0.145778 |
| S&P GLOBAL INC | 0.031053 |
| STANLEY ELECTRIC CO LTD | 0.122511 |
| MURATA MANUFACTURING LTD ORD | 0.271257 |
| INVITATION HOMES INC | 0.174371 |
| SEGRO PLC | 0.229493 |
| PLUS500 LTD | 0.012768 |
| CONSTELLATION BRANDS INC CL A | 0.043157 |
| BNP PARIBAS SA | 0.060124 |
| WOOLWORTHS GROUP LTD | 0.228812 |
| WATERS CORP | 0.016774 |
| SEEK LTD ORD | 0.082125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046742 |
| KKR & CO INC | 0.070481 |
| PALO ALTO NETWORKS INC | 0.07024 |
| MEBUKI FINANCIAL GROUP INC | 0.116986 |
| MONGODB INC | 0.028466 |
| BLACKSTONE INC | 0.069264 |
| SYSCO CORP | 0.118982 |
| MARSH & MCLENNAN COS | 0.045984 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030953 |
| KDDI CORP (DDI) ORD | 0.209944 |
| ADMIRAL GROUP PLC | 0.018342 |
| GLP J-REIT/D | 0.000784 |
| ONEX CORP | 0.006891 |
| SAGAX AB-D | 0.36949 |
| CK ASSET HOLDINGS LTD | 0.416205 |
| UNITEDHEALTH GROUP INC | 0.0704 |
| PRUDENTIAL PLC | 0.091395 |
| SWIRE PROPERTIES LTD | 0.622933 |
| HIKARI TSUSHIN INC ORD | 0.008955 |
| VENTAS INC | 0.097044 |
| STATE STREET CORP | 0.049247 |
| ASAHI INTECC CO LTD | 0.035036 |
| MERCK & CO. INC. | 0.235164 |
| CHOICE PROPERTIES REI | 0.127901 |
| ZSCALER INC | 0.026138 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011348 |
| AMERIPRISE FINL | 0.011918 |
| ANZ GROUP HOLDINGS LTD | 0.160502 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.504579 |
| GARMIN LTD | 0.041471 |
| ORIX JREIT INC ORD | 0.000496 |
| PROGRESSIVE CORP | 0.051209 |
| KOEI TECMO HOLDINGS CO LTD | 0.032598 |
| NIKON CORP ORD | 0.225656 |
| NOMURA HOLDINGS INC ORD | 0.092525 |
| DIAGEO PLC | 0.26408 |
| SOUTHERN COPPER CORP | 0.077146 |
| BARCLAYS PLC | 0.755007 |
| YAMATO HDG. | 0.172671 |
| NETAPP INC | 0.082634 |
| TOEI ANIMATION CO LTD | 0.021986 |
| HUMANA INC | 0.016645 |
| NVR INC | 0.001024 |
| METSO CORPORATION | 0.356929 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050419 |
| DATADOG INC | 0.062495 |
| NITTO DENKO CORP | 0.171704 |
| MIZUHO FINANCIAL GROUP INC | 0.108968 |
| COMMERZBANK AG | 0.029986 |
| TREASURY WINE ESTATES LIMITED | 0.579752 |
| TREND MICRO INC | 0.008662 |
| META PLATFORMS INC | 0.165445 |
| OBAYASHI CORP ORD | 0.195994 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140922 |
| ABBVIE INC | 0.152115 |
| GLOBALFOUNDRIES INC | 0.167113 |
| KOBE BUSSAN CO LTD | 0.078693 |
| HUNT J B TRANS SVCS INC | 0.047029 |
| EQUINIX INC | 0.012438 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025217 |
| CADENCE DESIGN SYSTEMS INC | 0.034616 |
| CAPITAL ONE FINANCIAL CORP | 0.073388 |
| HIKMA PHARMACEUTICALS PLC | 0.05483 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052858 |
| SCREEN HOLDINGS CO LTD | 0.03919 |
| AUCKLAND INTL AIRPORT LTD | 0.733712 |
| SHIONOGI & CO LTD ORD | 0.073744 |
| GLOBAL PAYMENTS INC | 0.060902 |
| PILBARA MINERALS LTD | 3.689808 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073311 |
| AUTOMATIC DATA PROCESSING | 0.042809 |
| NORDIC SEMICONDUCTOR ASA | 0.288483 |
| FORTINET INC | 0.083961 |
| NATIONAL BANK OF CANADA | 0.017384 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.435958 |
| COCHLEAR LTD | 0.011282 |
| ODDITY TECH CL A ORD | 0.018203 |
| FASTIGHETS BALDER AB CLASS B | 0.234546 |
| NORTHERN STAR RESOURCES LTD | 0.308557 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.34452 |
| SMITH & NEPHEW PLC | 0.145664 |
| PARTNERS GROUP HOLDING AG | 0.000797 |
| LIVE NATION ENTERTAINMENT IN | 0.041177 |
| GOLDMAN SACHS GROUP INC | 0.027259 |
| SYSMEX CORP ORD | 0.050335 |
| CPI EUROPE AG | 0.060747 |
| NIKE INC | 0.183157 |
| ZOETIS INC | 0.059936 |
| BAYERISCHE MOTOREN WERKE AG | 0.05892 |
| AUTO TRADER GROUP PLC | 0.136452 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000262 |
| TELECOM ITALIA SPA SVGS NCV | 2.344541 |
| CONSTELLATION SOFTWARE INC | 0.001662 |
| JAPAN EXCHANGE GROUP INC | 0.046647 |
| NEXTDC LTD | 0.158353 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13467 |
| TOBU RAILWAY CO LTD | 0.126087 |
| LEGRAND SA | 0.045341 |
| CARVANA CO | 0.035458 |
| DBS GROUP HOLDINGS LTD | 0.114125 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045996 |
| LASERTEC CORP | 0.032301 |
| BROADCOM INC | 0.367222 |
| UOL GROUP LTD ORD | 0.301428 |
| UNITED OVERSEAS BANK LTD | 0.054747 |
| MAZDA MOTOR CORP ORD | 0.387704 |
| YAMAHA CORP ORD | 0.320685 |
| RESMED INC | 0.029945 |
| MIRVAC GROUP | 1.139494 |
| TAKEDA PHARMACEUTICAL | 0.121931 |
| ERSTE GROUP BANK AG | 0.007599 |
| BRAMBLES LTD | 0.314966 |
| Applovin Corp | 0.032733 |
| ELEVANCE HEALTH INC | 0.021603 |
| SERVICENOW INC | 0.019691 |
| IBIDEN CO LTD | 0.097345 |
| TSURUHA HOLDINGS INC ORD | 0.031106 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070029 |
| ARM HOLDINGS ADR | 0.06198 |
| TJX COMPANIES INC | 0.127681 |
| WOLTERS KLUWER NV | 0.021571 |
| ELECTRONIC ARTS INC | 0.045685 |
| PROSUS NV | 0.110263 |
| AENA SME SA | 0.172545 |
| CONVATEC GROUP PLC | 0.452401 |
| RYOHIN KEIKAKU CO LTD ORD | 0.085691 |
| SWEDBANK AB CLASS A | 0.023259 |
| MAPLETREE LOGISTICS TRUST | 1.612437 |
| MAINFREIGHT LTD | 0.089803 |
| WISETECH GLOBAL LTD | 0.027438 |
| MONDAY.COM LTD | 0.005551 |
| WEST FRASER TIMBER CO LTD | 0.03872 |
| BUNZL PLC | 0.095096 |
| NASDAQ INC | 0.062345 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000387 |
| ORION OYJ CLASS B | 0.02672 |
| NOVARTIS AG | 0.153348 |
| YUM! BRANDS | 0.047047 |
| MOODYS CORP | 0.020202 |
| TRANE TECHNOLOGIES PLC | 0.033357 |
| BIG SHOPPING CENTERS LTD. | 0.020188 |
| TRUIST FINANCIAL CORP | 0.156195 |
| BLACKROCK INC | 0.013794 |
| UNIVERSAL MUSIC GROUP NV | 0.095197 |
| ANA HOLDINGS INC | 0.140199 |
| CINTAS CORP | 0.044078 |
| DEUTSCHE BOERSE AG | 0.013424 |
| H&M HENNES & MAURITZ AB CLASS B | 0.2527 |
| AMDOCS LTD | 0.053644 |
| RAYMOND JAMES FINL. | 0.030568 |
| FATTAL HOLDINGS 1998 LTD | 0.00591 |
| D R HORTON INC | 0.068517 |
| AEON CO LTD ORD | 0.145788 |
| INTERNATIONAL PAPER CO | 0.157144 |
| QUEST DIAGNOSTICS INC | 0.021729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.338904 |
| MEDIBANK PRIVATE | 0.177087 |
| MONOLITHIC POWER SYSTEMS INC | 0.013761 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.105937 |
| RB GLOBAL INC | 0.020551 |
| REECE LTD | 0.316811 |
| CRH PLC | 0.115013 |
| VONOVIA SE | 0.089851 |
| DOMINOS PIZZA INC | 0.011017 |
| COOPER COMPANIES INC | 0.068357 |
| ASML HOLDING NV | 0.032377 |
| PRO MEDICUS LTD | 0.004082 |
| KBC GROUPE SA | 0.007208 |
| BRISTOL-MYERS SQUIBB CO | 0.226243 |
| MASTERCARD INC-CLASS A | 0.063454 |
| GFL ENVIRONMENTAL INC | 0.071568 |
| SWISS LIFE HOLDING AG | 0.001032 |
| YOKOHAMA RUBBER CO LTD ORD | 0.116299 |
| CDW CORP/DE | 0.034042 |
| HUBSPOT INC | 0.010726 |
| TALANX AG | 0.004828 |
| VISA INC-CLASS A SHARES | 0.137211 |
| FUJIKURA LTD | 0.087251 |
| NEXT PLC | 0.027081 |
| KESKO OYJ CLASS B | 0.150485 |
| NORDNET AB (PUBL) | 0.020822 |
| JERONIMO MARTINS SGPS SA | 0.140678 |
| ELIA GROUP SA/NV | 0.03293 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.042838 |
| DARDEN RESTAURANTS INC | 0.028324 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089401 |
| MICROSTRATEGY INC-CL A | 0.031043 |
| SNAP-ON INC | 0.021471 |
| ADYEN NV | 0.001389 |
| CAPCOM CO LTD | 0.023333 |
| SNOWFLAKE INC | 0.048862 |
| TERUMO CORP | 0.113225 |
| APPLIED MATERIALS INC | 0.098059 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020673 |
| ORIENTAL LAND CO LTD ORD | 0.078292 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.109777 |
| WHEATON PRECIOUS METALS CORP | 0.06842 |
| AVIVA PLC | 0.07224 |
| CINCINNATI FINANCIAL CORP | 0.028517 |
| OMNICOM GROUP | 0.065062 |
| TIS INC | 0.017579 |
| IA FINANCIAL CORP INC | 0.005184 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010411 |
| SOMPO HOLDINGS INC | 0.016275 |
| PHOENIX GROUP HOLDINGS | 0.070369 |
| PULTE GROUP INC | 0.074687 |
| ZURICH INSURANCE GROUP AG | 0.010634 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.147518 |
| NORSK HYDRO ASA | 0.652857 |
| TAYLOR WIMPEY PLC | 2.277713 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.946855 |
| PUBLIC STORAGE | 0.02665 |
| PAYCHEX INC | 0.050057 |
| HALEON PLC | 0.872964 |
| A2 MILK CO LTD | 0.602276 |
| USS CO (TOKAI) LTD ORD | 0.240172 |
| SEKISUI HOUSE LTD ORD | 0.042392 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181537 |
| SUN LIFE FINANCIAL INC | 0.025642 |
| ICON PLC | 0.010196 |
| DSV AS | 0.03067 |
| INTACT FINANCIAL CORP. | 0.008453 |
| CHINA MENGNIU DAIRY CO LTD | 1.27426 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.380896 |
| SUPER MICRO COMPUTER INC | 0.196079 |
| LLOYDS BANKING GROUP PLC | 3.29825 |
| INTEL CORP | 0.589013 |
| MCKESSON CORP | 0.017821 |
| AON PLC | 0.020419 |
| M3 (SO-NET M3) INC ORD | 0.043009 |
| VEND MARKETPLC ASA CLASS B | 0.034167 |
| WIX.COM LTD | 0.008014 |
| TOSOH CORP | 0.175121 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099489 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046524 |
| COINBASE GLOBAL INC -CLASS A | 0.02798 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017815 |
| BERKELEY GROUP HOLDINGS PLC | 0.064156 |
| CARDINAL HEALTH INC | 0.062395 |
| FORD MOTOR CO | 0.899338 |
| BEST BUY CO INC | 0.105545 |
| NICE LTD | 0.009371 |
| LM ERICSSON TELEFON AB CLASS B | 0.60189 |
| TOKYO CENTURY CORP | 0.049724 |
| BARRICK MINING CORP | 0.265126 |
| AXON ENTERPRISE INC | 0.01569 |
| KONE OYJ CLASS B | 0.07434 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095813 |
| IDEXX LABORATORIES INC | 0.016417 |
| AERCAP HOLDINGS NV | 0.004836 |
| MEDTRONIC PLC | 0.142603 |
| TORONTO-DOMINION BANK | 0.111911 |
| SPARK NEW ZEALAND LTD | 0.733896 |
| HULIC CO LTD | 0.078489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.202531 |
| INDUSTRIVAERDEN AB ORD C | 0.015298 |
| US BANCORP | 0.168797 |
| HORMEL FOODS CORP | 0.217904 |
| AFLAC INC | 0.058011 |
| SCHRODERS PLC ORD | 0.124946 |
| BANK LEUMI LE-ISRAEL ORD | 0.039705 |
| WR BERKLEY CORP | 0.056615 |
| ROCKET COS INC | 0.192759 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.607784 |
| ROLLINS INC | 0.094975 |
| GSK PLC | 0.360939 |
| SG HOLDINGS CO LTD | 0.218649 |
| CHARTER HALL GROUP | 0.151365 |
| TERNA SPA | 0.407255 |
| STERIS PLC | 0.025962 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041145 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010698 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064313 |
| BANCA MEDIOLANUM SPA | 0.034116 |
| INTERCONTINENTAL EXCHANGE INC | 0.056233 |
| AIRBNB INC | 0.062491 |
| MERIDIAN ENERGY LTD | 0.91786 |
| CENCORA INC | 0.033975 |
| MARRIOTT INTERNATIONAL -CL A | 0.034188 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024825 |
| JB HI-FI LTD ORD | 0.056366 |
| PACK.CORP.OF AM. | 0.037317 |
| EQUIFAX INC | 0.026364 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.501908 |
| CROWN CASTLE INC | 0.076387 |
| AMERICAN TOWER CORP | 0.0547 |
| WORKDAY INC | 0.032357 |
| SEA LTD | 0.048952 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05285 |
| WH GROUP LTD | 3.680082 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062276 |
| PUBLICIS GROUPE SA | 0.024707 |
| EISAI | 0.030241 |
| SALESFORCE INC | 0.082619 |
| SCHWAB (CHARLES) CORP | 0.155466 |
| SARTORIUS AG PREF | 0.006756 |
| TOKYO ELECTRON LTD ORD | 0.048961 |
| SECOM CO LTD ORD | 0.029574 |
| FAIR ISAAC CORP | 0.003846 |
| INTERACTIVE BROKERS GROUP INC | 0.084711 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032674 |
| DEERE & CO | 0.030966 |
| RIGHTMOVE PLC | 0.136075 |
| IGM FINANCIAL INC. | 0.015403 |
| LY CORP | 0.185739 |
| KOITO MANUFACTURING CO LTD ORD | 0.189306 |
| AVALONBAY COMMUNITIES INC | 0.031707 |
| LYNAS RARE EARTHS LTD | 0.637013 |
| ADIDAS AG | 0.024858 |
| GROUPE BRUXELLES LAMBERT SA | 0.006703 |
| YAMAZAKI BAKING CO LTD | 0.106565 |
| VEND MARKETPLC ASA CLASS A | 0.03079 |
| HOLOGIC INC | 0.086981 |
| SCHINDLER HOLDING AG ORD | 0.01029 |
| FUJIFILM HOLDINGS CORP ORD | 0.09994 |
| CHUBB LTD | 0.035311 |
| INFRATIL LTD | 0.087879 |
| ENDEAVOUR GROUP | 1.225699 |
| ORKLA ASA | 0.312055 |
| BANK HAPOALIM BM ORD | 0.035775 |
| BANCO COMERCIAL PORTUGUES SA | 0.856586 |
| REGENERON PHARMACEUTICALS | 0.014824 |
| GMO PAYMENT GATEWAY INC | 0.008939 |
| HANNOVER RUCK SE | 0.001647 |
| SOUTHWEST AIRLINES CO | 0.244112 |
| ASHTEAD GROUP PLC | 0.013088 |
| CITIGROUP INC | 0.169375 |
| WIENERBERGER AG | 0.094726 |
| TOKIO MARINE HOLDINGS INC | 0.078788 |
| NITERRA CO LTD | 0.081167 |
| CELLEBRITE DI LTD | 0.044179 |
| OBIC CO LTD ORD | 0.022918 |
| WHARF HOLDINGS LTD ORD | 0.543924 |
| MONDI PLC | 0.234267 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009293 |
| IQVIA HOLDINGS INC | 0.037534 |
| SANOFI SA | 0.090598 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093887 |
| METTLER-TOLEDO INTL | 0.005448 |
| NEXON CO. LTD | 0.033744 |
| HP INC | 0.309265 |
| UNIPOL GRUPPO SPA | 0.032522 |
| NATIONAL AUSTRALIA BANK LTD | 0.176269 |
| SMC CORP ORD | 0.010321 |
| WHITBREAD PLC | 0.035127 |
| GILDAN ACTIVEWEAR INC | 0.074019 |
| ANTOFAGASTA PLC | 0.173571 |
| TDK CORP ORD | 0.362013 |
| MCCORMICK & CO-NON VTG SHRS | 0.095396 |
| BAYCURRENT CONSULTING INC | 0.010833 |
| PAN AMERICAN SILVER CORP | 0.134564 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024783 |
| ROCHE HOLDING AG ORD BRR | 0.00542 |
| COSTAR GROUP INC | 0.079711 |
| LOBLAW COMPANIES LTD. | 0.115581 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022276 |
| LUNDIN MINING CORP | 0.409156 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099867 |
| BANK OF NOVA SCOTIA | 0.071533 |
| OVERSEA-CHINESE BANKING CORP | 0.151116 |
| ABC MART INC ORD | 0.109627 |
| M&G PLC | 0.206777 |
| PRUDENTIAL FINANCIAL INC | 0.048323 |
| T ROWE PRICE GROUP INC | 0.041749 |
| CYBERARK SOFTWARE | 0.005336 |
| APPLE INC | 1.094361 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030675 |
| DAIFUKU CO LTD | 0.111117 |
| ABBOTT LABORATORIES | 0.15876 |
| FASTENAL CO | 0.236268 |
| BIOGEN INC | 0.045425 |
| ATLAS ARTERIA LTD | 0.989493 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021505 |
| WASTE MANAGEMENT INC | 0.055287 |
| VOLVO CAR AB-B W/I | 1.637346 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053484 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000971 |
| CARNIVAL CORP | 0.374018 |
| ADVANTEST CORP ORD | 0.107176 |
| AXA SA | 0.102116 |
| ADOBE INC | 0.041679 |
| BANK OF AMERICA CORP | 0.543268 |
| OLD DOMINION FREIGHT LINE INC | 0.048892 |
| THOMSON REUTERS CORP | 0.013949 |
| ALLIANZ SE | 0.025585 |
| NATWEST GROUP PLC | 0.396242 |
| STORA ENSO OYJ CLASS R | 0.36424 |
| SONY GROUP CORP | 0.528045 |
| ASX LTD ORD | 0.011608 |
| NISSHIN SEIFUN GROUP INC | 0.177708 |
| VICINITY CENTRES | 1.097788 |
| MAKITA CORP ORD | 0.09084 |
| FUTU HOLDINGS LTD-ADR | 0.005748 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.378317 |
| HUNTINGTON BANCSHARES INC/OH | 0.275899 |