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 (15 Aug 2025): | 4092.86 |
| Day range: | 4092.86 / 4092.86 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3394.49 / 4125.42 |
| Name | Index Shares |
|---|---|
| INTEL CORP | 0.588862 |
| DAVIDE CAMPARI-MILANO NV | 0.500464 |
| NINTENDO CO LTD | 0.113475 |
| WPP PLC | 0.185531 |
| BANK OF NEW YORK MELLON CORP | 0.081639 |
| CYBERARK SOFTWARE | 0.005334 |
| EQUINIX INC | 0.012435 |
| POSTE ITALIANE SPA | 0.027575 |
| MUNICH REINSURANCE COMPANY | 0.009818 |
| ROHM CO LTD ORD | 0.27974 |
| HAMAMATSU PHOTONICS KK ORD | 0.268892 |
| OPEN TEXT CORP | 0.045802 |
| REECE LTD | 0.31673 |
| REGIONS FINANCIAL CORP | 0.182328 |
| LATOUR INVESTMENT AB ORD B | 0.019534 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.147225 |
| DIAGEO PLC | 0.264013 |
| DAIWA SECURITIES GROUP INC ORD | 0.079685 |
| CAPCOM CO LTD | 0.023327 |
| SEKISUI HOUSE LTD ORD | 0.042381 |
| MAPLETREE INDUSTRIAL TRUST | 0.929156 |
| AUCKLAND INTL AIRPORT LTD | 0.733524 |
| MARKEL GROUP INC | 0.002216 |
| KONE OYJ CLASS B | 0.074321 |
| AMERICAN EXPRESS CO | 0.049001 |
| LAND SECURITIES GROUP PLC | 0.221186 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.210062 |
| FOX CORP CLASS A (NEW) | 0.091286 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04072 |
| BANK OF NOVA SCOTIA | 0.071515 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019314 |
| SINO LAND CO LTD ORD | 1.373539 |
| OBAYASHI CORP ORD | 0.195943 |
| PEARSON PLC | 0.092994 |
| GROUPE BRUXELLES LAMBERT SA | 0.006701 |
| NVR INC | 0.001024 |
| BAWAG GROUP AG | 0.005238 |
| MICRON TECHNOLOGY INC | 0.15621 |
| HANG SENG BANK LTD ORD | 0.038105 |
| GLP J-REIT/D | 0.000783 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050406 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.946102 |
| STRYKER CORP | 0.036606 |
| WIENERBERGER AG | 0.094702 |
| SHARP CORP | 0.405942 |
| INDUSTRIVARDEN AB CLASS A | 0.015259 |
| MID-AMERICA APARTMENT COMM | 0.035575 |
| DASSAULT SYSTEMES SA | 0.068686 |
| SANRIO CO LTD ORD | 0.060866 |
| INTUIT INC | 0.026324 |
| IIDA GROUP HOLDINGS CO LTD | 0.143232 |
| CINCINNATI FINANCIAL CORP | 0.02851 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024818 |
| LY CORP | 0.185691 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.261142 |
| NOVO NORDISK A/S | 0.245703 |
| CLOUDFLARE INC - CLASS A | 0.056678 |
| AMADEUS IT GROUP SA CLASS A | 0.042455 |
| SERVICENOW INC | 0.019685 |
| MELISRON LTD ORD | 0.015154 |
| HOLOGIC INC | 0.086958 |
| AGEAS SA NV | 0.008376 |
| RECRUIT HOLDINGS CO LTD | 0.105912 |
| NISSHIN SEIFUN GROUP INC | 0.177662 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.338818 |
| INFRATIL LTD | 0.087857 |
| SEEK LTD ORD | 0.082104 |
| YOKOHAMA RUBBER CO LTD ORD | 0.116269 |
| SG HOLDINGS CO LTD | 0.218593 |
| VEND MARKETPLC ASA CLASS A | 0.030782 |
| MITSUI FUDOSAN CO LTD ORD | 0.239286 |
| INDUTRADE AB | 0.130498 |
| STMICROELECTRONICS NV | 0.189563 |
| SWECO AB-B S | 0.055551 |
| MORGAN STANLEY | 0.110678 |
| UNITEDHEALTH GROUP INC | 0.070382 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.042571 |
| EXPERIAN PLC | 0.083389 |
| PLUS500 LTD | 0.012765 |
| ZIMMER BIOMET HOLDINGS INC | 0.055045 |
| NITTO DENKO CORP | 0.17166 |
| TELECOM ITALIA SPA | 2.958365 |
| PACK.CORP.OF AM. | 0.037307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04673 |
| PAYCHEX INC | 0.050044 |
| BROTHER INDUSTRIES LTD ORD | 0.141195 |
| NIPPON BUILDING FUND INC. | 0.001003 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009498 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053345 |
| VERISIGN INC | 0.021838 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000387 |
| WEST FRASER TIMBER CO LTD | 0.03871 |
| PULTE GROUP INC | 0.074668 |
| JAMES HARDIE INDUSTRIES-CDI | 0.167118 |
| HSBC HOLDINGS PLC | 1.192349 |
| ALCON INC | 0.047471 |
| HALEON PLC | 0.872741 |
| FORD MOTOR CO | 0.899108 |
| AVANZA BANK H | 0.017153 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.092988 |
| CONSTELLATION BRANDS INC CL A | 0.043146 |
| ORIENTAL LAND CO LTD ORD | 0.078272 |
| TREASURY WINE ESTATES LIMITED | 0.579604 |
| MURATA MANUFACTURING LTD ORD | 0.271188 |
| NETAPP INC | 0.082613 |
| CHARTER HALL GROUP | 0.151326 |
| EXPEDITORS INTL WASH INC | 0.063116 |
| SHIONOGI & CO LTD ORD | 0.073725 |
| TSURUHA HOLDINGS INC ORD | 0.031098 |
| SUN LIFE FINANCIAL INC | 0.025636 |
| PROGRESSIVE CORP | 0.051196 |
| DOLLARAMA INC | 0.044193 |
| MEDTRONIC PLC | 0.142567 |
| ISUZU MOTORS LTD | 0.206638 |
| SEVERN TRENT PLC | 0.102078 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093863 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032666 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203524 |
| ROSS STORES INC | 0.066864 |
| TOHO CO LTD ORD | 0.008941 |
| SUMITOMO METAL MINING CO LTD ORD | 0.135094 |
| ASHTEAD GROUP PLC | 0.013085 |
| NEXON CO. LTD | 0.033735 |
| WALT DISNEY CO/THE | 0.174276 |
| HORMEL FOODS CORP | 0.217849 |
| NEXT PLC | 0.027074 |
| CONVATEC GROUP PLC | 0.452286 |
| UNITED UTILITIES PLC | 0.252904 |
| TRANSURBAN GROUP | 0.551656 |
| PERSOL HOLDINGS CO LTD | 0.2898 |
| CENTENE CORP | 0.072345 |
| LEGRAND SA | 0.045329 |
| CISCO SYSTEMS INC | 0.390194 |
| CALBEE INC ORD | 0.106773 |
| NXP SEMICONDUCTOR NV | 0.032578 |
| MARRIOTT INTERNATIONAL -CL A | 0.034179 |
| HP INC | 0.309186 |
| BAXTER INTL. | 0.173712 |
| SUZUKI MOTOR CORP ORD | 0.302524 |
| NORDIC SEMICONDUCTOR ASA | 0.28841 |
| HUNTINGTON BANCSHARES INC/OH | 0.275828 |
| CRH PLC | 0.114984 |
| TRUIST FINANCIAL CORP | 0.156155 |
| NORTHERN TRUST CORP | 0.03913 |
| BROADCOM INC | 0.367128 |
| S&P GLOBAL INC | 0.031045 |
| HUMANA INC | 0.016641 |
| ORKLA ASA | 0.311975 |
| LOBLAW COMPANIES LTD. | 0.028888 |
| AXFOOD AB | 0.122065 |
| NORSK HYDRO ASA | 0.65269 |
| NIKON CORP ORD | 0.225599 |
| OBIC CO LTD ORD | 0.022913 |
| AEON CO LTD ORD | 0.145751 |
| RELX PLC | 0.149089 |
| AVIVA PLC | 0.072221 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011346 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024777 |
| SMITH & NEPHEW PLC | 0.145626 |
| SYSMEX CORP ORD | 0.050322 |
| MARSH & MCLENNAN COS | 0.045973 |
| RED ELECTRICA CORP SA | 0.16286 |
| VENTAS INC | 0.09702 |
| CORPAY INC | 0.017057 |
| FASTIGHETS BALDER AB CLASS B | 0.234487 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070011 |
| EBOS GROUP LTD | 0.058296 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067907 |
| VESTAS WIND SYSTEMS A/S | 0.287676 |
| DEUTSCHE BOERSE AG | 0.013421 |
| KEYENCE CORP ORD | 0.018719 |
| COLES GROUP LTD | 0.30678 |
| RECORDATI SPA | 0.02768 |
| SWISSCOM AG | 0.002971 |
| MEBUKI FINANCIAL GROUP INC | 0.116956 |
| WH GROUP LTD | 3.679142 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01781 |
| AUTOSTORE HOLDINGS LTD | 1.081866 |
| PUBLIC STORAGE | 0.026644 |
| MITSUBISHI MOTORS CORP ORD | 0.824195 |
| WISE PLC - A | 0.108562 |
| A2 MILK CO LTD | 0.602122 |
| PROSUS NV | 0.110235 |
| HUBSPOT INC | 0.010724 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021409 |
| CAPITALAND INVESTMENT LTD | 0.770143 |
| ROCHE HOLDING AG ORD BRR | 0.005418 |
| STOREBRAND ASA | 0.042972 |
| JAPAN AIRLINES CO LTD | 0.151415 |
| DOMINOS PIZZA INC | 0.011014 |
| DANSKE BANK A/S | 0.017575 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.602621 |
| BANK OF AMERICA CORP | 0.543129 |
| ADMIRAL GROUP PLC | 0.018337 |
| INTUITIVE SURGICAL INC | 0.033991 |
| BEIJER REF AB | 0.231159 |
| ZOETIS INC | 0.059921 |
| AXON ENTERPRISE INC | 0.015686 |
| SARTORIUS AG PREF | 0.006754 |
| FRESNILLO PLC | 0.246596 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.843326 |
| TAYLOR WIMPEY PLC | 2.277131 |
| KEYCORP | 0.228836 |
| JPMORGAN CHASE & CO | 0.212893 |
| STATE STREET CORP | 0.049235 |
| ZSCALER INC | 0.026131 |
| VERTIV HOLDINGS CO | 0.105033 |
| SAP SE | 0.077401 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001081 |
| IA FINANCIAL CORP INC | 0.005183 |
| NIPPON PAINT HOLDINGS CO LTD | 0.352343 |
| IRON MTN INC | 0.071871 |
| COOPER COMPANIES INC | 0.068339 |
| MSCI INC | 0.01261 |
| BOOKING HOLDINGS INC | 0.003215 |
| QUEST DIAGNOSTICS INC | 0.021723 |
| CARVANA CO | 0.035449 |
| US BANCORP | 0.168754 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.196381 |
| BAYERISCHE MOTOREN WERKE AG | 0.058905 |
| ALNYLAM PHARMACEUTICALS INC | 0.026675 |
| CYBERAGENT INC | 0.064581 |
| FIFTH THIRD BANCORP | 0.113552 |
| GJENSIDIGE FORSIKRING ASA | 0.022454 |
| SUMITOMO FORESTRY CO LTD | 0.257619 |
| STANDARD CHARTERED PLC | 0.061781 |
| ATLASSIAN CORPORATION PLC | 0.030481 |
| WELLTOWER INC | 0.076946 |
| TOYO SUISAN KAISHA LTD | 0.03958 |
| VEND MARKETPLC ASA CLASS B | 0.034158 |
| CHUBB LTD | 0.035302 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000262 |
| M3 (SO-NET M3) INC ORD | 0.042998 |
| ASSICURAZIONI GENERALI SPA | 0.067508 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.501525 |
| WR BERKLEY CORP | 0.0566 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028349 |
| BANCA MEDIOLANUM SPA | 0.034108 |
| M & T BANK CORP | 0.025779 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.209813 |
| ASTELLAS PHARMA INC | 0.162272 |
| TOTO LTD | 0.095476 |
| MAINFREIGHT LTD | 0.08978 |
| CITY DEVELOPMENTS LTD ORD | 0.357808 |
| INTESA SANPAOLO SPA | 0.859417 |
| CAIXABANK SA | 0.122579 |
| ACOM CO LTD ORD | 0.198017 |
| AGNICO-EAGLE MINES | 0.061777 |
| PARTNERS GROUP HOLDING AG | 0.000796 |
| MIVNE REAL ESTATE KD LTD | 0.444182 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025853 |
| AISIN CORP | 0.239495 |
| CPI EUROPE AG | 0.060732 |
| DISCO CORP ORD | 0.017912 |
| DNB BANK ASA | 0.021252 |
| MAZDA MOTOR CORP ORD | 0.387605 |
| AMERICAN TOWER CORP | 0.054686 |
| APPLIED MATERIALS INC | 0.098034 |
| CARLSBERG AS CLASS B | 0.028677 |
| TEVA PHARMACEUTICAL IND LTD | 0.15784 |
| IDEXX LABORATORIES INC | 0.016412 |
| JAPAN POST INSURANCE CO LTD | 0.025693 |
| ADVANTEST CORP ORD | 0.107148 |
| BRISTOL-MYERS SQUIBB CO | 0.226185 |
| LEGAL & GENERAL GROUP PLC ORD | 0.165787 |
| XERO LTD | 0.018122 |
| HOSHIZAKI CORP | 0.057172 |
| PHOENIX GROUP HOLDINGS | 0.070351 |
| PILBARA MINERALS LTD | 3.688866 |
| CONSTELLATION SOFTWARE INC | 0.001661 |
| CITIGROUP INC | 0.169332 |
| NORTHERN STAR RESOURCES LTD | 0.308479 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.37822 |
| SWIRE PROPERTIES LTD | 0.622774 |
| GEN DIGITAL INC | 0.192664 |
| EAST JAPAN RAILWAY CO | 0.166242 |
| METTLER-TOLEDO INTL | 0.005447 |
| KYUSHU RAILWAY COMPANY | 0.088343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201295 |
| BIOGEN INC | 0.045414 |
| VERISK ANALYTICS INC | 0.023582 |
| RAMSAY HEALTH CARE LTD ORD | 0.023577 |
| DR ING HC F PORSCHE AG | 0.064493 |
| EVEREST GROUP LTD | 0.010129 |
| APPLE INC | 1.094082 |
| LUNDIN MINING CORP | 0.409052 |
| MICROSTRATEGY INC-CL A | 0.031035 |
| CELLEBRITE DI LTD | 0.044167 |
| NOVA LTD | 0.017424 |
| YAMAZAKI BAKING CO LTD | 0.106537 |
| ROYALTY PHARMA PLC- CL A | 0.0994 |
| COCHLEAR LTD | 0.011279 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.435591 |
| AIB GROUP PLC | 0.080985 |
| NISSAN MOTOR CO LTD ORD | 1.056481 |
| CBOE GLOBAL MARKETS INC | 0.018903 |
| CENCORA INC | 0.033967 |
| UNIPOL GRUPPO SPA | 0.032514 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045984 |
| JB HI-FI LTD ORD | 0.056352 |
| ALLSTATE CORP | 0.031262 |
| NOMURA HOLDINGS INC ORD | 0.092501 |
| AMOT INVESTMENTS LTD. | 0.235063 |
| GFL ENVIRONMENTAL INC | 0.07155 |
| AMERIPRISE FINL | 0.011915 |
| SWIRE PACIFIC LTD ORD A | 0.361259 |
| KOKUSAI ELECTRIC CORP | 0.170706 |
| NORDEA BANK ABP | 0.151797 |
| TRAVELERS COS INC/THE | 0.025836 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052845 |
| ELECTRONIC ARTS INC | 0.045674 |
| ASX LTD ORD | 0.011605 |
| SYNCHRONY FINANCIAL | 0.074403 |
| SBI HOLDINGS INC ORD | 0.020401 |
| AMERICAN WATER WORKS CO INC | 0.056209 |
| SECURITAS AB CLASS B | 0.088045 |
| LM ERICSSON TELEFON AB CLASS B | 0.601736 |
| BANK OF IRELAND GROUP PLC | 0.045074 |
| RAKUTEN BANK ORD | 0.013334 |
| TOSOH CORP | 0.175076 |
| HYDRO ONE LTD | 0.101926 |
| FIDELITY NATIONAL FINANCIAL INC | 0.057164 |
| NVIDIA CORP | 1.771313 |
| INVITATION HOMES INC | 0.174326 |
| FISERV INC | 0.051443 |
| COMPUTERSHARE LTD ORD | 0.069257 |
| SCHINDLER HOLDING AG | 0.011539 |
| UBER TECHNOLOGIES INC | 0.227266 |
| TIS INC | 0.017574 |
| SWISS RE AG | 0.015331 |
| TFI INTERNATIONAL INC | 0.037527 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031551 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099842 |
| RICOH CO LTD | 0.244074 |
| SANOFI SA | 0.090575 |
| MIRVAC GROUP | 1.139203 |
| DAI NIPPON PRINTING CO LTD ORD | 0.18149 |
| THERMO FISHER SCIENTIFIC INC | 0.036691 |
| SCREEN HOLDINGS CO LTD | 0.03918 |
| GLOBALFOUNDRIES INC | 0.167071 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041134 |
| FEDEX CORP | 0.042832 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.380288 |
| BAKKAFROST P/F | 0.064489 |
| SIMON PROPERTY GROUP INC | 0.051438 |
| OTIS WORLDWIDE CORP | 0.090757 |
| CHINA MENGNIU DAIRY CO LTD | 1.273934 |
| LYNAS RARE EARTHS LTD | 0.636851 |
| ABC MART INC ORD | 0.109599 |
| DEXCOM INC | 0.091246 |
| PAYPAL HOLDINGS INC. | 0.13282 |
| ORACLE CORP JAPAN ORD | 0.004411 |
| DIGITAL REALTY TRUST INC | 0.053877 |
| ROYAL BANK OF CANADA | 0.095025 |
| YUM! BRANDS | 0.047035 |
| QUALCOMM INC | 0.121135 |
| NICHIREI CORP ORD | 0.168508 |
| AIRBNB INC | 0.062475 |
| SWEDBANK AB CLASS A | 0.023253 |
| EQUITY RESIDENTIAL | 0.088921 |
| ORACLE CORP | 0.146874 |
| MIZUHO FINANCIAL GROUP INC | 0.10894 |
| WASTE MANAGEMENT INC | 0.055273 |
| CCL INDUSTRIES INC | 0.02449 |
| SBA COMMUNICATIONS CORP-CL A | 0.027946 |
| NITERRA CO LTD | 0.081147 |
| O REILLY AUTOMOTIVE INC | 0.127429 |
| BAYCURRENT CONSULTING INC | 0.01083 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107512 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.183302 |
| MONDI PLC | 0.234207 |
| WHITBREAD PLC | 0.035118 |
| ELIA GROUP SA/NV | 0.032922 |
| MTR CORPORATION LTD | 0.95968 |
| HANKYU HANSHIN HOLDINGS INC | 0.088102 |
| VULCAN MATERIALS CO | 0.033975 |
| AMADA CO LTD | 0.248016 |
| SEGRO PLC | 0.229434 |
| SCHWAB (CHARLES) CORP | 0.155426 |
| STANLEY ELECTRIC CO LTD | 0.122479 |
| GREAT WEST LIFECO | 0.01249 |
| DOORDASH INC | 0.055136 |
| INDUSTRIVAERDEN AB ORD C | 0.015294 |
| XINYI GLASS HOLDINGS CO LTD | 3.105848 |
| NATIONAL AUSTRALIA BANK LTD | 0.176224 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05121 |
| RINNAI CORP ORD | 0.098647 |
| AUTO TRADER GROUP PLC | 0.136417 |
| MISUMI GROUP INC ORD | 0.155472 |
| EVOLUTION MINING LTD | 0.804858 |
| VICINITY CENTRES | 1.097507 |
| SOCIETE GENERALE SA CLASS A | 0.028672 |
| OLYMPUS | 0.102974 |
| GETINGE AB CLASS B | 0.070853 |
| AZRIELI GROUP LTD ORD | 0.018408 |
| JAPAN POST BANK CO LTD | 0.05112 |
| MCKESSON CORP | 0.017816 |
| WHARF HOLDINGS LTD ORD | 0.543785 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.69192 |
| CAPITAL ONE FINANCIAL CORP | 0.073369 |
| JAPAN EXCHANGE GROUP INC | 0.046635 |
| GARTNER INC | 0.015004 |
| HUNT J B TRANS SVCS INC | 0.047017 |
| NASDAQ INC | 0.062329 |
| UBS GROUP AG | 0.199569 |
| LONZA GROUP AG | 0.006716 |
| SHIMADZU CORP ORD | 0.028848 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052933 |
| MERIDIAN ENERGY LTD | 0.917625 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010408 |
| HIKMA PHARMACEUTICALS PLC | 0.054816 |
| WEST JAPAN RAILWAY CO | 0.12732 |
| GMO PAYMENT GATEWAY INC | 0.008937 |
| AIA GROUP LTD | 0.640682 |
| MCCORMICK & CO-NON VTG SHRS | 0.095372 |
| NATIONAL BANK OF CANADA | 0.01738 |
| SONY GROUP CORP | 0.52791 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140886 |
| GOLDMAN SACHS GROUP INC | 0.027252 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.787875 |
| KLA CORP | 0.017975 |
| GEBERIT AG | 0.006685 |
| NEXI SPA | 0.098742 |
| ADYEN NV | 0.001389 |
| CADENCE DESIGN SYSTEMS INC | 0.034607 |
| YAMAHA CORP ORD | 0.320603 |
| DHL GROUP | 0.142862 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.05347 |
| SNAP INC | 0.519089 |
| KKR & CO INC | 0.070463 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06226 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.065656 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021499 |
| LIVE NATION ENTERTAINMENT IN | 0.041166 |
| RYANAIR HOLDINGS PLC | 0.204438 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.097861 |
| MAGNA INTERNATIONAL INC | 0.097665 |
| VONOVIA SE | 0.089828 |
| LENNAR CORP | 0.07048 |
| LAM RESEARCH CORP | 0.175439 |
| ING GROEP NV | 0.183579 |
| EISAI | 0.030233 |
| TBS HOLDINGS INC | 0.015952 |
| REALTY INCOME CORP | 0.144182 |
| CREDIT AGRICOLE SA | 0.027878 |
| NETFLIX INC | 0.034514 |
| CINTAS CORP | 0.044067 |
| SCHINDLER HOLDING AG ORD | 0.010287 |
| GILDAN ACTIVEWEAR INC | 0.074001 |
| YAMAHA MOTOR CO LTD ORD | 0.345793 |
| KINGSPAN GROUP PLC | 0.046117 |
| ARGENX SE - ADR | 0.006131 |
| TOWER SEMICONDUCTOR LTD | 0.091142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00097 |
| SAMPO OYJ CLASS A | 0.071041 |
| EMBRACER GROUP AB | 0.079311 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.038743 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044644 |
| ARTHUR J GALLAGHER & CO | 0.025631 |
| GILEAD SCIENCES INC | 0.130503 |
| MONOLITHIC POWER SYSTEMS INC | 0.013757 |
| FUJIFILM HOLDINGS CORP ORD | 0.099914 |
| SHOPIFY INC | 0.092657 |
| CARRIER GLOBAL CORP | 0.154746 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.031009 |
| SOFINA SA | 0.00192 |
| SUNCORP GROUP LTD | 0.041399 |
| ONEX CORP | 0.006889 |
| WOLTERS KLUWER NV | 0.021566 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025211 |
| J FRONT RETAILING CO LTD ORD | 0.183362 |
| CHIPOTLE MEXICAN GRILL INC | 0.174479 |
| PROLOGIS INC | 0.110903 |
| NEXTDC LTD | 0.158312 |
| ORION OYJ CLASS B | 0.026713 |
| STORA ENSO OYJ CLASS R | 0.364147 |
| SAGE GROUP PLC | 0.119325 |
| FERRARI NV | 0.015417 |
| WORKDAY INC | 0.032349 |
| BEST BUY CO INC | 0.105518 |
| TOYOTA INDUSTRIES CORP ORD | 0.037341 |
| DENTSU GROUP INC | 0.024795 |
| OJI PAPER CO LTD | 0.535755 |
| ROLLINS INC | 0.094951 |
| CASTELLUM AB | 0.137709 |
| BIONTECH SE | 0.018273 |
| ABBVIE INC | 0.152076 |
| NATWEST GROUP PLC | 0.39614 |
| DATADOG INC | 0.062479 |
| SALESFORCE INC | 0.082598 |
| BANK OF MONTREAL | 0.043381 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099464 |
| ARCH CAPITAL GROUP LTD | 0.051659 |
| WOOLWORTHS GROUP LTD | 0.228753 |
| WISETECH GLOBAL LTD | 0.027431 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.084128 |
| MAKITA CORP ORD | 0.090817 |
| SHIMANO INC | 0.019815 |
| CARNIVAL CORP | 0.373922 |
| WELLS FARGO & CO | 0.272767 |
| FUTU HOLDINGS LTD-ADR | 0.005747 |
| ASSA ABLOY AB CLASS B | 0.171426 |
| BANDAI NAMCO HOLDINGS INC | 0.10405 |
| TRIMBLE INC | 0.081132 |
| DENSO CORP ORD | 0.289878 |
| PRUDENTIAL FINANCIAL INC | 0.048311 |
| TOEI ANIMATION CO LTD | 0.021981 |
| CARSALES COM LTD ORD | 0.060613 |
| SCHRODERS PLC ORD | 0.124914 |
| UNITED OVERSEAS BANK LTD | 0.054733 |
| SOFTBANK CORP | 2.026956 |
| ANHEUSER BUSCH INBEV SA NV | 0.114349 |
| WW GRAINGER INC | 0.00923 |
| ANTOFAGASTA PLC | 0.173527 |
| BLACKROCK INC | 0.013791 |
| ORIX JREIT INC ORD | 0.000496 |
| ALPHABET INC C-SHARES | 0.396692 |
| CDW CORP/DE | 0.034033 |
| DEERE & CO | 0.030958 |
| LENNAR CORP - B SHS | 0.056884 |
| SOMPO HOLDINGS INC | 0.016271 |
| TOKYO CENTURY CORP | 0.049711 |
| FRESENIUS SE & CO KGAA | 0.01187 |
| ROCHE HOLDING AG | 0.05465 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052836 |
| BNP PARIBAS SA | 0.060109 |
| SAGAX AB-B | 0.07478 |
| ASM INTERNATIONAL NV | 0.010047 |
| GPT GROUP | 0.548027 |
| MARKS AND SPENCER GROUP PLC | 0.710102 |
| BARRICK MINING CORP | 0.265058 |
| AERCAP HOLDINGS NV | 0.004835 |
| SPARK NEW ZEALAND LTD | 0.733708 |
| DOLLAR GENERAL CORP | 0.083847 |
| MATSUKIYOCOCOKARA & CO | 0.139752 |
| MERCADOLIBRE INC | 0.006375 |
| PUBLICIS GROUPE SA | 0.0247 |
| NGK INSULATORS LTD ORD | 0.192838 |
| ELI LILLY & CO | 0.067293 |
| D R HORTON INC | 0.068499 |
| ALLIANZ SE | 0.025579 |
| ASAHI INTECC CO LTD | 0.035027 |
| HIKARI TSUSHIN INC ORD | 0.008952 |
| CBRE GROUP INC | 0.057053 |
| PHOENIX HOLDINGS LTD/THE | 0.02751 |
| CVS HEALTH CORP | 0.175133 |
| WAREHOUSES DE PAUW SCA | 0.063461 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.754726 |
| METSO CORPORATION | 0.356838 |
| KOEI TECMO HOLDINGS CO LTD | 0.03259 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076813 |
| SUPER MICRO COMPUTER INC | 0.196029 |
| KOITO MANUFACTURING CO LTD ORD | 0.189258 |
| DAIICHI SANKYO CO LTD ORD | 0.139047 |
| CELLNEX TELECOM SA | 0.062287 |
| KDDI CORP (DDI) ORD | 0.20989 |
| ATLAS ARTERIA LTD | 0.98924 |
| STRAUMANN HOLDING AG | 0.016699 |
| TELSTRA GROUP LTD | 1.095873 |
| EXPEDIA GROUP INC | 0.033006 |
| RAYMOND JAMES FINL. | 0.03056 |
| INTERACTIVE BROKERS GROUP INC | 0.084689 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092303 |
| ICON PLC | 0.010194 |
| WARNER MUSIC GROUP CORP | 0.140712 |
| MAPLETREE LOGISTICS TRUST | 1.612025 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102744 |
| DAIFUKU CO LTD | 0.111088 |
| KBC GROUPE SA | 0.007206 |
| BANCO COMERCIAL PORTUGUES SA | 0.856367 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009195 |
| TREND MICRO INC | 0.008659 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001 |
| MONSTER BEVERAGE CORP | 0.150606 |
| PINTEREST INC | 0.181494 |
| CA IMMOBILIEN ANLAGEN AG | 0.048865 |
| HANG LUNG PROPERTIES LTD ORD | 1.54143 |
| COINBASE GLOBAL INC -CLASS A | 0.027973 |
| BRIDGESTONE CORP ORD | 0.092151 |
| SHIMAMURA CORP ORD | 0.034049 |
| COPART INC | 0.162297 |
| INTERCONTINENTAL EXCHANGE INC | 0.056218 |
| BLOCK INC | 0.082159 |
| SHUFERSAL LTD ORD B | 0.304984 |
| UNITED AIRLINES HOLDINGS INC | 0.106233 |
| TORONTO-DOMINION BANK | 0.111882 |
| QANTAS AIRWAYS LTD ORD | 0.655484 |
| KINROSS GOLD CORP | 0.291773 |
| METLIFE INC | 0.07247 |
| NITORI HOLDINGS CO LTD | 0.023211 |
| T&D HOLDINGS INC ORD | 0.025852 |
| DEUTSCHE BANK AG | 0.087187 |
| TELECOM ITALIA SPA SVGS NCV | 2.343942 |
| LOTUS BAKERIES | 0.000328 |
| MONDAY.COM LTD | 0.00555 |
| GARMIN LTD | 0.041461 |
| ARES MANAGEMENT CORP | 0.030574 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007854 |
| CIGNA GROUP | 0.026645 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010018 |
| CENTRAL JAPAN RAILWAY CO | 0.166448 |
| IBIDEN CO LTD | 0.09732 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039622 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111631 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000678 |
| DOLLAR TREE | 0.095175 |
| ADIDAS AG | 0.024852 |
| OPEN HOUSE GROUP CO LTD | 0.052796 |
| BECTON DICKINSON AND CO | 0.040931 |
| Applovin Corp | 0.032724 |
| SIEMENS HEALTHINEERS AG | 0.042455 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046512 |
| ANZ GROUP HOLDINGS LTD | 0.160461 |
| SIGMA HEALTHCARE LTD | 0.664186 |
| SEIBU HOLDINGS INC | 0.022046 |
| VICI PROPERTIES INC | 0.215792 |
| KINGFISHER PLC | 0.981937 |
| VIENNA INSURANCE GROUP AG | 0.011329 |
| THULE GROUP AB/THE | 0.120319 |
| POWER CORP OF CANADA | 0.013483 |
| PACCAR INC | 0.099931 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092643 |
| CAPITALAND ASCENDAS REIT | 0.846077 |
| ALFRESA HOLDINGS CORP ORD | 0.154844 |
| LIXIL GROUP CORP | 0.199794 |
| BARCLAYS PLC | 0.754814 |
| AIRPORT CITY LTD. | 0.08064 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000591 |
| AUTODESK INC | 0.030262 |
| MOODYS CORP | 0.020196 |
| AMGEN INC | 0.053411 |
| SNAP-ON INC | 0.021465 |
| TECHNOLOGY ONE LTD | 0.064688 |
| WATERS CORP | 0.01677 |
| BANK LEUMI LE-ISRAEL ORD | 0.039695 |
| STERIS PLC | 0.025955 |
| TRANSUNION | 0.062249 |
| GOODMAN GROUP ORD UNIT | 0.212228 |
| ROBINHOOD MARKETS INC - A | 0.108813 |
| TOPPAN HOLDINGS INC | 0.096211 |
| HASEKO CORP ORD | 0.167253 |
| LASERTEC CORP | 0.032293 |
| WIX.COM LTD | 0.008012 |
| KUBOTA CORP | 0.253201 |
| CITIZENS FINANCIAL GROUP INC | 0.093862 |
| HUHTAMAKI OYJ | 0.086028 |
| ARM HOLDINGS ADR | 0.061964 |
| PANDORA A/S | 0.026051 |
| KESKO OYJ CLASS B | 0.150447 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.195883 |
| ZURICH INSURANCE GROUP AG | 0.010631 |
| NOVARTIS AG | 0.153308 |
| SEKISUI CHEMICAL CO LTD ORD | 0.14912 |
| METRO INC -A | 0.054573 |
| NIPPON PROLOGIS REIT INC | 0.001176 |
| COMMERZBANK AG | 0.029978 |
| NEWMONT CORP | 0.201907 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095788 |
| T ROWE PRICE GROUP INC | 0.041738 |
| FAST RETAILING CO LTD ORD | 0.019305 |
| RB GLOBAL INC | 0.020545 |
| LEROY SEAFOOD GROUP ASA | 0.687432 |
| ROBLOX CORP | 0.108464 |
| SEIKO EPSON CORP ORD | 0.169731 |
| M&G PLC | 0.206724 |
| SMC CORP ORD | 0.010319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008574 |
| ESSILORLUXOTTICA | 0.024844 |
| NICE LTD | 0.009369 |
| SUNDRUG CO LTD ORD | 0.069892 |
| BUDWEISER BREWING CO APAC LTD | 2.531269 |
| SYSCO CORP | 0.118952 |
| MASTERCARD INC-CLASS A | 0.063437 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073292 |
| SAGAX AB-D | 0.369395 |
| RIGHTMOVE PLC | 0.13604 |
| FIRSTSERVICE CORP | 0.009239 |
| OLD DOMINION FREIGHT LINE INC | 0.04888 |
| EDWARDS LIFESCIENCES CORP | 0.101988 |
| OMRON CORP ORD | 0.088541 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022271 |
| SECOM CO LTD ORD | 0.029566 |
| INFORMA PLC | 0.178948 |
| BROWN-FORMAN CORP-CLASS B | 0.192966 |
| UNITED PARCEL SERVICE-CL B | 0.11205 |
| SYNOPSYS INC | 0.020293 |
| MCDONALDS CORP | 0.066586 |
| MEDIOBANCA SPA | 0.029724 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.344432 |
| PRUDENTIAL PLC | 0.091371 |
| CSL LTD ORD | 0.042059 |
| INTERNATIONAL PAPER CO | 0.157104 |
| BERKELEY GROUP HOLDINGS PLC | 0.064139 |
| CROWDSTRIKE HOLDINGS INC | 0.027996 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134635 |
| VERIZON COMMUNICATIONS INC | 0.398063 |
| REA GROUP LTD | 0.008377 |
| DARDEN RESTAURANTS INC | 0.028317 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.114512 |
| ESSEX PROPERTY TRUST INC | 0.020386 |
| TERNA SPA | 0.40715 |
| YASKAWA ELECTRIC CORP ORD | 0.121428 |
| EQUIFAX INC | 0.026357 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00929 |
| PNC FINANCIAL SERVICES GROUP | 0.043296 |
| SWIRE PACIFIC LTD ORD B | 2.154507 |
| MITSUBISHI HC CAPITAL INC | 0.07209 |
| GSK PLC | 0.360847 |
| IGM FINANCIAL INC. | 0.015399 |
| GENMAB A/S | 0.010396 |
| IVANHOE MINES LTD | 0.359102 |
| WESTPAC BANKING CORPORATION | 0.197584 |
| ELEVANCE HEALTH INC | 0.021597 |
| SALMAR ASA | 0.066824 |
| OTSUKA CORP ORD | 0.022568 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.109749 |
| DIETEREN GROUP | 0.017306 |
| HCA HEALTHCARE INC | 0.019395 |
| AXA SA | 0.10209 |
| FUJIKURA LTD | 0.087229 |
| MASCO CORP | 0.106863 |
| AENA SME SA | 0.172501 |
| TRYG AS | 0.021209 |
| HEINEKEN NV | 0.054415 |
| WHEATON PRECIOUS METALS CORP | 0.068402 |
| CHIBA BANK LTD ORD | 0.063809 |
| KYOWA KIRIN CO LTD | 0.037099 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064297 |
| BANCO SANTANDER SA | 0.93798 |
| BLACKSTONE INC | 0.069246 |
| ASICS CORP | 0.147577 |
| Camtek Ltd | 0.049379 |
| HONDA MOTOR | 0.560823 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089378 |
| UCB SA | 0.015608 |
| OMNICOM GROUP | 0.065045 |
| TERUMO CORP | 0.113196 |
| RESMED INC | 0.029937 |
| SUNTORY BEVERAGE & FOOD LTD | 0.067822 |
| SPOTIFY TECHNOLOGY SA | 0.018059 |
| MONGODB INC | 0.028459 |
| BIG SHOPPING CENTERS LTD. | 0.020183 |
| FATTAL HOLDINGS 1998 LTD | 0.005908 |
| CROWN CASTLE INC | 0.076367 |
| TOKYO ELECTRON LTD ORD | 0.048949 |
| LULULEMON ATHLETICA INC | 0.029004 |
| AON PLC | 0.020414 |
| META PLATFORMS INC | 0.165403 |
| MONCLER SPA | 0.062616 |
| ODDITY TECH CL A ORD | 0.018198 |
| ASML HOLDING NV | 0.032369 |
| STOCKLAND | 0.530787 |
| SANWA HOLDINGS CORP | 0.078168 |
| SOUTHERN COPPER CORP | 0.077126 |
| SEA LTD | 0.048939 |
| CARDINAL HEALTH INC | 0.062379 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009907 |
| FINECOBANK BANCA FINECO SPA | 0.027394 |
| HULIC CO LTD | 0.078469 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030667 |
| THOMSON REUTERS CORP | 0.013945 |
| TDK CORP ORD | 0.36192 |
| HIROSE ELECTRIC CO LTD ORD | 0.020974 |
| MOWI ASA | 0.193206 |
| CHOICE PROPERTIES REI | 0.127868 |
| AUTOZONE INC | 0.002861 |
| HAPAG-LLOYD AG | 0.020832 |
| ORIX CORP ORD | 0.025236 |
| AFLAC INC | 0.057996 |
| CONCORDIA FINANCIAL GROUP LTD | 0.090789 |
| SINGAPORE AIRLINES LTD ORD | 0.687029 |
| VERTEX PHARMACEUTICALS INC | 0.027402 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.20248 |
| MONOTARO CO LTD | 0.125132 |
| CME GROUP INC | 0.03531 |
| BRAMBLES LTD | 0.314886 |
| SOFTBANK GROUP CORP | 0.071246 |
| FASTENAL CO | 0.236208 |
| TOKIO MARINE HOLDINGS INC | 0.078768 |
| ADOBE INC | 0.041669 |
| ROCKET COS INC | 0.19271 |
| GEORGE WESTON LTD | 0.019503 |
| REGENERON PHARMACEUTICALS | 0.01482 |
| TJX COMPANIES INC | 0.127649 |
| AVALONBAY COMMUNITIES INC | 0.031698 |
| BANCO BPM SPA | 0.051681 |
| AUTOMATIC DATA PROCESSING | 0.042798 |
| DSV AS | 0.030662 |
| TOKYU CORP | 0.201307 |
| USS CO (TOKAI) LTD ORD | 0.240111 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.064086 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010326 |
| LLOYDS BANKING GROUP PLC | 3.297407 |
| MARVELL TECHNOLOGY INC | 0.158605 |
| BARRATT REDROW PLC | 0.623038 |
| IQVIA HOLDINGS INC | 0.037524 |
| DEXUS/AU | 0.33507 |
| GENUINE PARTS CO | 0.061159 |
| AMDOCS LTD | 0.05363 |
| MERCK & CO. INC. | 0.235104 |
| PAN AMERICAN SILVER CORP | 0.13453 |
| NIBE INDUSTRIER AB | 0.905822 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023626 |
| ERSTE GROUP BANK AG | 0.007597 |
| NIDEC CORP ORD | 0.213628 |
| VISA INC-CLASS A SHARES | 0.137176 |
| KOBE BUSSAN CO LTD | 0.078673 |
| EXTRA SPACE STORAGE INC | 0.046825 |
| SWISS LIFE HOLDING AG | 0.001032 |
| WILLIS TOWERS WATSON PLC | 0.014637 |
| SPAREBANK 1 SR NORGE ASA | 0.033711 |
| JAPAN POST HOLDINGS CO LTD | 0.053692 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252635 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.068989 |
| SARTORIUS STEDIM BIOTECH SA | 0.007721 |
| PALO ALTO NETWORKS INC | 0.070222 |
| ENDEAVOUR GROUP | 1.225386 |
| ABBOTT LABORATORIES | 0.158719 |
| VOLVO CAR AB-B W/I | 1.636927 |
| GLOBAL PAYMENTS INC | 0.060886 |
| JD SPORTS FASHION PLC | 3.155563 |
| COMPASS GROUP PLC | 0.145741 |
| TRANE TECHNOLOGIES PLC | 0.033348 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.503939 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034921 |
| UOL GROUP LTD ORD | 0.301351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.043759 |
| AGC INC | 0.085401 |
| HEINEKEN HOLDING NV | 0.047235 |
| SNOWFLAKE INC | 0.04885 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030945 |
| SAPUTO INC | 0.166889 |
| SOUTHWEST AIRLINES CO | 0.244049 |
| FOX CORP CLASS B (NEW) | 0.091007 |
| TOBU RAILWAY CO LTD | 0.126054 |
| HERSHEY CO/THE | 0.046345 |
| BANK HAPOALIM BM ORD | 0.035766 |
| COLOPLAST AS CLASS B | 0.019341 |
| ANA HOLDINGS INC | 0.140163 |
| TAKEDA PHARMACEUTICAL | 0.1219 |
| ULTA BEAUTY INC | 0.019375 |
| TRADE DESK INC/THE -CLASS A | 0.104564 |
| MEDIBANK PRIVATE | 0.177042 |
| ICG PLC | 0.023024 |
| PRO MEDICUS LTD | 0.004081 |
| BOSTON SCIENTIFIC CORP | 0.150831 |
| FORTINET INC | 0.083939 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102998 |
| FANUC CORP | 0.157563 |
| ALPHABET INC-CL A | 0.44858 |
| HOYA CORP ORD | 0.027429 |
| QBE INSURANCE GROUP LTD | 0.038944 |
| INTACT FINANCIAL CORP. | 0.008451 |
| CK ASSET HOLDINGS LTD | 0.416099 |
| UNICREDIT SPA | 0.083695 |
| ZOZO INC | 0.226471 |
| TALANX AG | 0.004826 |
| OVERSEA-CHINESE BANKING CORP | 0.151077 |
| BUNZL PLC | 0.095072 |
| BROWN-FORMAN CORP-CLASS A | 0.176938 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010695 |
| VEEVA SYSTEMS INC | 0.028757 |
| FAIR ISAAC CORP | 0.003845 |
| STRAUSS GROUP LTD ORD A | 0.126946 |
| JERONIMO MARTINS SGPS SA | 0.140642 |
| COSTAR GROUP INC | 0.07969 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.607373 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.10591 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020667 |
| YAMATO HDG. | 0.172627 |
| DBS GROUP HOLDINGS LTD | 0.114096 |
| HANNOVER RUCK SE | 0.001646 |
| SCENTRE GROUP | 0.916461 |
| RYOHIN KEIKAKU CO LTD ORD | 0.085669 |
| LINK REIT | 0.437107 |
| NIKE INC | 0.18311 |
| KURITA WATER INDUSTRIES LTD | 0.07585 |
| NORDNET AB (PUBL) | 0.020816 |
| UNIVERSAL MUSIC GROUP NV | 0.095173 |
| ASTRAZENECA PLC | 0.117055 |
| HUSQVARNA AB | 0.659525 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049191 |