Solactive USS Developed Markets Ethically Screened CTB Index PR
The Solactive USS Developed Markets Ethically Screened CTB 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 series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index is calculated as a PR version in GBP.
Master Data
| ISIN: | DE000SL0JC76 |
| Bloomberg Ticker: | |
| WKN: | SL0JC7 |
Current Quotes
| Last quote (07 Dec 2023): | 2637.00 |
| Day range: | 2636.76 / 2637.97 |
| Change abs./rel.: | 4.30 / 0.16% |
| Year range: | 2343.21 / 2638.32 |
| Name | Index Shares |
|---|---|
| NORTHERN TRUST CORP | 0.029837 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.008777 |
| DISCO CORP ORD | 0.015165 |
| CROWDSTRIKE HOLDINGS INC | 0.03212 |
| AMERIPRISE FINL | 0.010098 |
| AUTOMATIC DATA PROCESSING | 0.037281 |
| MUNICH REINSURANCE COMPANY | 0.005683 |
| SCHRODERS PLC ORD | 0.059936 |
| APPLIED MATERIALS INC | 0.082815 |
| ERSTE GROUP BANK AG | 0.009376 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037648 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.040156 |
| BIOGEN INC | 0.019021 |
| EXTRA SPACE STORAGE INC | 0.030283 |
| SEAGATE TECHNOLOGY PLC | 0.090797 |
| JD SPORTS FASHION PLC | 1.575166 |
| EPAM SYSTEMS INC | 0.015263 |
| SINO LAND CO LTD ORD | 1.144538 |
| AMCOR PLC | 0.565389 |
| NGK INSULATORS LTD ORD | 0.15823 |
| PACCAR INC | 0.087515 |
| METSO CORPORATION | 0.247105 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047558 |
| JAPAN EXCHANGE GROUP INC | 0.019308 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.066047 |
| WALGREENS BOOTS ALLIANCE INC | 0.144488 |
| VEEVA SYSTEMS INC | 0.022596 |
| REGENERON PHARMACEUTICALS | 0.010329 |
| DATADOG INC | 0.045302 |
| ASX LTD ORD | 0.007869 |
| BIOMERIEUX | 0.010339 |
| SOUTHERN COPPER CORP | 0.073119 |
| BLACKSTONE INC | 0.055835 |
| LAND SECURITIES GROUP PLC | 0.19217 |
| QANTAS AIRWAYS LTD ORD | 0.706184 |
| LULULEMON ATHLETICA INC | 0.019444 |
| BOSTON SCIENTIFIC CORP | 0.177598 |
| AIR CANADA | 0.153556 |
| ORKLA ASA | 0.407835 |
| GARMIN LTD | 0.054906 |
| INTERNATIONAL PAPER CO | 0.169499 |
| ALPHABET INC C-SHARES | 0.327456 |
| TRUIST FINANCIAL CORP | 0.121065 |
| STANLEY ELECTRIC CO LTD | 0.092301 |
| NET LEASE OFFICE PROPERTIES | 0.00409 |
| T ROWE PRICE GROUP INC | 0.024731 |
| SECOM CO LTD ORD | 0.006381 |
| CARRIER GLOBAL CORP | 0.144582 |
| WATERS CORP | 0.0147 |
| CASTELLUM AB | 0.13519 |
| UBER TECHNOLOGIES INC | 0.22316 |
| BECTON DICKINSON AND CO | 0.028752 |
| UBS GROUP AG | 0.133214 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.022149 |
| AKAMAI TECHNOLOGIES INC | 0.039665 |
| TFI INTERNATIONAL INC | 0.026925 |
| BRITISH LAND CO PLC | 0.339095 |
| NVR INC | 0.000956 |
| NATIONAL AUSTRALIA BANK LTD | 0.135919 |
| HUBSPOT INC | 0.008144 |
| NOVO NORDISK A/S | 0.199361 |
| PUBLIC STORAGE | 0.020869 |
| JSR CORP | 0.075985 |
| SHOPIFY INC | 0.078004 |
| FORTINET INC | 0.077689 |
| TRYG AS | 0.015258 |
| INTESA SANPAOLO SPA | 0.58493 |
| YAMAHA MOTOR CO LTD ORD | 0.08046 |
| VERISK ANALYTICS INC | 0.020859 |
| HEINEKEN NV | 0.042564 |
| EBOS GROUP LTD | 0.043281 |
| MSCI INC | 0.010494 |
| REA GROUP LTD | 0.009125 |
| EVEREST GROUP LTD | 0.00637 |
| GETINGE AB CLASS B | 0.060513 |
| IDP EDUCATION LTD | 0.052866 |
| VENTURE CORPORATION LIMITED | 0.258444 |
| VESTAS WIND SYSTEMS A/S | 0.155346 |
| TELECOM ITALIA SPA | 2.707944 |
| SUMITOMO METAL MINING CO LTD ORD | 0.069301 |
| SCHIBSTED ASA CLASS A | 0.036849 |
| FRESENIUS SE & CO KGAA | 0.052953 |
| SCHINDLER HOLDING AG ORD | 0.012454 |
| UNITED AIRLINES HOLDINGS INC | 0.103401 |
| BEIJER REF AB | 0.230584 |
| WESTERN DIGITAL CORP | 0.147121 |
| BANCA MEDIOLANUM SPA | 0.037296 |
| NASDAQ INC | 0.046362 |
| JDE PEETS BV | 0.094579 |
| HINO MOTORS LTD ORD | 0.442974 |
| LEGRAND SA | 0.042401 |
| AVANZA BANK H | 0.016388 |
| TAYLOR WIMPEY PLC | 2.238512 |
| ALFRESA HOLDINGS CORP ORD | 0.131696 |
| TOKYO CENTURY CORP | 0.008989 |
| SARTORIUS AG PREF | 0.003731 |
| TORONTO-DOMINION BANK | 0.094795 |
| ARCH CAPITAL GROUP LTD | 0.038877 |
| KINGFISHER PLC | 1.023684 |
| VICINITY CENTRES | 1.163105 |
| DIASORIN SPA | 0.009161 |
| NSK LTD | 0.288555 |
| HASEKO CORP ORD | 0.162032 |
| BAWAG GROUP AG | 0.007412 |
| EXPEDITORS INTL WASH INC | 0.047598 |
| CAPITALAND ASCOTT TRUST | 0.03218 |
| UDR INC | 0.096584 |
| SALESFORCE INC | 0.069102 |
| CAPITALAND INVESTMENT LTD | 0.616741 |
| TRANSURBAN GROUP | 0.444971 |
| HUNT J B TRANS SVCS INC | 0.030905 |
| ALLFUNDS GROUP PLC | 0.054642 |
| SUMCO CORP | 0.135762 |
| RB GLOBAL INC | 0.020612 |
| DAIICHI SANKYO CO LTD ORD | 0.115511 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008484 |
| INDUTRADE AB | 0.130494 |
| INVITATION HOMES INC | 0.130595 |
| WALT DISNEY CO/THE | 0.139944 |
| AVALONBAY COMMUNITIES INC | 0.026026 |
| UNITY SOFTWARE INC | 0.081129 |
| STRYKER CORP | 0.02891 |
| BROTHER INDUSTRIES LTD ORD | 0.143183 |
| YUM! BRANDS | 0.037 |
| HENRY SCHEIN INC | 0.06846 |
| AMERICAN TOWER CORP | 0.044639 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00789 |
| AON PLC | 0.015882 |
| DARDEN RESTAURANTS INC | 0.024004 |
| DAIFUKU CO LTD | 0.099262 |
| HIKMA PHARMACEUTICALS PLC | 0.042314 |
| D R HORTON INC | 0.058763 |
| ALLY FINANCIAL INC | 0.064256 |
| MASCO CORP | 0.096536 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023905 |
| GFL ENVIRONMENTAL INC | 0.073634 |
| AEON MALL CO LTD ORD | 0.030496 |
| MITSUI FUDOSAN CO LTD ORD | 0.068144 |
| DOCUSIGN INC | 0.066426 |
| MONGODB INC | 0.010826 |
| DEXUS/AU | 0.280269 |
| ABBOTT LABORATORIES | 0.131067 |
| SEKISUI HOUSE LTD ORD | 0.051403 |
| FOOD & LIFE COMPANIES LTD | 0.016908 |
| STERIS PLC | 0.019502 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.096896 |
| OVERSEA-CHINESE BANKING CORP | 0.092839 |
| AEON CO LTD ORD | 0.134283 |
| GRIFOLS SA ORD B NVTG | 0.101722 |
| KONE OYJ CLASS B | 0.067478 |
| HIROSE ELECTRIC CO LTD ORD | 0.015896 |
| S&P GLOBAL INC | 0.025679 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031945 |
| PAYCHEX INC | 0.043775 |
| AERCAP HOLDINGS NV | 0.005156 |
| VERISIGN INC | 0.017859 |
| SUMITOMO PHARMA CO LTD | 0.068922 |
| GENMAB A/S | 0.005935 |
| DOORDASH INC | 0.050779 |
| FANUC CORP | 0.104085 |
| ALLIANZ SE | 0.020026 |
| XINYI GLASS HOLDINGS CO LTD | 1.751377 |
| HASBRO INC | 0.0827 |
| INTERPUMP GROUP SPA | 0.051208 |
| OTIS WORLDWIDE CORP | 0.077982 |
| CENCORA INC | 0.035334 |
| LKQ CORP | 0.098828 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006813 |
| LEGAL & GENERAL GROUP PLC ORD | 0.115235 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.179745 |
| PAYPAL HOLDINGS INC. | 0.104556 |
| CINCINNATI FINANCIAL CORP | 0.022568 |
| ROYAL CARIBBEAN CRUISES LTD | 0.059868 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.083274 |
| ULTA BEAUTY INC | 0.012967 |
| NABTESCO CORP ORD | 0.082916 |
| SUN LIFE FINANCIAL INC | 0.017707 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019136 |
| FIRSTSERVICE CORP | 0.009747 |
| TRAVELERS COS INC/THE | 0.021231 |
| NIPPON PROLOGIS REIT INC | 0.000289 |
| LM ERICSSON TELEFON AB CLASS B | 0.664346 |
| PULTE GROUP INC | 0.074977 |
| CAPCOM CO LTD | 0.008296 |
| MERCK & CO. INC. | 0.177619 |
| HUSQVARNA AB | 0.325944 |
| GILDAN ACTIVEWEAR INC | 0.091208 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0848 |
| NETFLIX INC | 0.032117 |
| BNP PARIBAS SA | 0.04968 |
| ZURICH INSURANCE GROUP AG | 0.006932 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013944 |
| CARSALES COM LTD ORD | 0.056904 |
| VICI PROPERTIES INC | 0.166554 |
| JERONIMO MARTINS SGPS SA | 0.109582 |
| HYDRO ONE LTD | 0.111113 |
| WELLTOWER INC | 0.070832 |
| REGIONS FINANCIAL CORP | 0.127294 |
| SIMON PROPERTY GROUP INC | 0.047516 |
| SAPUTO INC | 0.134976 |
| KEIHAN HOLDINGS CO LTD | 0.071245 |
| SAGE GROUP PLC | 0.111581 |
| NOMURA HOLDINGS INC ORD | 0.08454 |
| CALBEE INC ORD | 0.100594 |
| THULE GROUP AB/THE | 0.10008 |
| SWATCH GROUP AG | 0.010373 |
| ORION OYJ CLASS B | 0.025762 |
| METRO INC -A | 0.060942 |
| HUMANA INC | 0.009541 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084577 |
| ALCON INC | 0.039131 |
| AMADEUS IT GROUP SA CLASS A | 0.034836 |
| VISA INC-CLASS A SHARES | 0.107486 |
| RAKUS CO LTD | 0.019747 |
| DEUTSCHE BOERSE AG | 0.006062 |
| NEXT PLC | 0.036928 |
| HUNTINGTON BANCSHARES INC/OH | 0.205724 |
| SYNCHRONY FINANCIAL | 0.063794 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000509 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081658 |
| ESSEX PROPERTY TRUST INC | 0.018015 |
| PROLOGIS INC | 0.081892 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.077509 |
| OMNICOM GROUP | 0.039658 |
| SWISS RE AG | 0.008171 |
| AZRIELI GROUP LTD ORD | 0.022471 |
| ZALANDO SE | 0.108691 |
| MID-AMERICA APARTMENT COMM | 0.028681 |
| TOBU RAILWAY CO LTD | 0.077187 |
| UNITED OVERSEAS BANK LTD | 0.036392 |
| KOITO MANUFACTURING CO LTD ORD | 0.106464 |
| SBI HOLDINGS INC ORD | 0.016255 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.038801 |
| SYSCO CORP | 0.093047 |
| AGEAS SA NV | 0.008202 |
| ALPHABET INC-CL A | 0.377383 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.055953 |
| NAGOYA RAILROAD CO LTD ORD | 0.11695 |
| HCA HEALTHCARE INC | 0.015454 |
| WOOLWORTHS GROUP LTD | 0.171511 |
| SHIN-ETSU CHEMICAL CO LTD | 0.166222 |
| UCB SA | 0.016326 |
| SCREEN HOLDINGS CO LTD | 0.034752 |
| STOCKLAND | 0.565386 |
| PILBARA MINERALS LTD | 0.926048 |
| MODERNA INC | 0.043928 |
| CONAGRA BRANDS INC | 0.171558 |
| HOST HOTELS & RESORTS INC | 0.236549 |
| T&D HOLDINGS INC ORD | 0.02099 |
| ALLSTATE CORP | 0.027374 |
| FISERV INC | 0.046918 |
| MISUMI GROUP INC ORD | 0.099346 |
| AMDOCS LTD | 0.035386 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.408882 |
| KBC GROUPE SA | 0.004671 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.026812 |
| MOWI ASA | 0.19041 |
| JAPAN AIRLINES CO LTD | 0.101803 |
| TELEFLEX INC | 0.015357 |
| RAMSAY HEALTH CARE LTD ORD | 0.008713 |
| MITSUBISHI HC CAPITAL INC | 0.053731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.224799 |
| MEDIBANK PRIVATE | 0.138421 |
| INDUSTRIVAERDEN AB ORD C | 0.012243 |
| SOFTBANK GROUP CORP | 0.053031 |
| TRANE TECHNOLOGIES PLC | 0.038188 |
| ANZ GROUP HOLDINGS LTD | 0.123334 |
| SEGRO PLC | 0.196274 |
| ROHM CO LTD ORD | 0.09489 |
| SYSMEX CORP ORD | 0.008902 |
| ABRDN PLC | 0.117281 |
| LAM RESEARCH CORP | 0.015417 |
| NITERRA CO LTD | 0.090666 |
| SWECO AB-B S | 0.052721 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019589 |
| NIKE INC | 0.117786 |
| CDW CORP/DE | 0.023082 |
| CONSTELLATION BRANDS INC CL A | 0.028595 |
| TOKYO ELECTRON LTD ORD | 0.038149 |
| GARTNER INC | 0.012559 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.105459 |
| STMICROELECTRONICS NV | 0.092227 |
| SEA LTD | 0.067139 |
| SERVICENOW INC | 0.017036 |
| QUEST DIAGNOSTICS INC | 0.013416 |
| NN GROUP NV | 0.00884 |
| BOOKING HOLDINGS INC | 0.003239 |
| AMPLIFON SPA | 0.08148 |
| NVIDIA CORP | 0.152958 |
| ASHTEAD GROUP PLC | 0.012677 |
| APPLE INC | 0.883984 |
| SODEXO SA | 0.010306 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.321125 |
| ADOBE INC | 0.032838 |
| ELECTRONIC ARTS INC | 0.037573 |
| TOTO LTD | 0.064389 |
| NXP SEMICONDUCTOR NV | 0.028419 |
| CBRE GROUP INC | 0.059258 |
| CADENCE DESIGN SYSTEMS INC | 0.028042 |
| FRESNILLO PLC | 0.34415 |
| CITY DEVELOPMENTS LTD ORD | 0.253621 |
| MAZDA MOTOR CORP ORD | 0.218972 |
| AEROPORTS DE PARIS SA | 0.019262 |
| CHOICE PROPERTIES REI | 0.128802 |
| CARL ZEISS MEDITEC AG | 0.009513 |
| RED ELECTRICA CORP SA | 0.174151 |
| SPAREBANK 1 SR BANK ASA | 0.026692 |
| YAMAHA CORP ORD | 0.057115 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102714 |
| ASTELLAS PHARMA INC | 0.108885 |
| ADVANTEST CORP ORD | 0.094089 |
| HERSHEY CO/THE | 0.028153 |
| ALNYLAM PHARMACEUTICALS INC | 0.022895 |
| NINTENDO CO LTD | 0.108622 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012911 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.038779 |
| MARSH & MCLENNAN COS | 0.036424 |
| NIPPON BUILDING FUND INC. | 0.000177 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000295 |
| HEINEKEN HOLDING NV | 0.037086 |
| COMPUTERSHARE LTD ORD | 0.069052 |
| STOREBRAND ASA | 0.041385 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.408416 |
| VIENNA INSURANCE GROUP AG | 0.012609 |
| AMERICAN INTERNATIONAL GROUP INC | 0.066176 |
| ROCHE HOLDING AG | 0.044509 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.024291 |
| FORTESCUE METALS GROUP LTD | 0.272709 |
| CITIGROUP INC | 0.140512 |
| AISIN CORP | 0.060795 |
| MACQUARIE GROUP LTD ORD | 0.014081 |
| YAMATO HDG. | 0.108339 |
| IGM FINANCIAL INC. | 0.010801 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.012442 |
| THE CIGNA GROUP | 0.020883 |
| DEMANT A/S | 0.02468 |
| SHIONOGI & CO LTD ORD | 0.016582 |
| CCL INDUSTRIES INC | 0.017527 |
| ITO EN LTD ORD | 0.069676 |
| CARLSBERG AS CLASS B | 0.022338 |
| POWER CORP OF CANADA | 0.01203 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035157 |
| MAKITA CORP ORD | 0.076762 |
| CREDIT AGRICOLE SA | 0.027857 |
| ETSY INC | 0.063895 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081597 |
| HSBC HOLDINGS PLC | 1.069647 |
| TOYOTA BOSHOKU CORP ORD | 0.093919 |
| PAN AMERICAN SILVER CORP | 0.204172 |
| DEUTSCHE BANK AG | 0.031741 |
| METTLER-TOLEDO INTL | 0.003582 |
| SWATCH GROUP AG | 0.049077 |
| ING GROEP NV | 0.144045 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.73941 |
| CONVATEC GROUP PLC | 0.405713 |
| NUVEI CORP | 0.023348 |
| CHARTER HALL GROUP | 0.182229 |
| INTERACTIVE BROKERS GROUP INC | 0.02118 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031555 |
| CARDINAL HEALTH INC | 0.066147 |
| NIPPON SHINYAKU CO LTD | 0.00829 |
| MANDATUM OYJ | 0.007443 |
| ASTRAZENECA PLC | 0.095314 |
| UOL GROUP LTD ORD | 0.273036 |
| PINTEREST INC | 0.132228 |
| ORIX CORP ORD | 0.017855 |
| ZIMMER BIOMET HOLDINGS INC | 0.033413 |
| BERKELEY GROUP HOLDINGS PLC | 0.029221 |
| TOHO CO LTD ORD | 0.008711 |
| LENDLEASE GROUP ORD | 0.507793 |
| IA FINANCIAL CORP INC | 0.004854 |
| ALLKEM LTD | 0.274562 |
| MAINFREIGHT LTD | 0.059913 |
| AMS-OSRAM AG | 1.604404 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035335 |
| ISUZU MOTORS LTD | 0.181653 |
| FOX CORP CLASS B (NEW) | 0.094315 |
| WALLENSTAM AB-B SHS | 0.338579 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019074 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000539 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.047707 |
| SEIKO EPSON CORP ORD | 0.132168 |
| CHUBB LTD | 0.031397 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020819 |
| AUTO TRADER GROUP PLC | 0.130457 |
| FUJIFILM HOLDINGS CORP ORD | 0.04845 |
| RYANAIR HOLDINGS PLC | 0.197739 |
| MONCLER SPA | 0.050096 |
| CYBERAGENT INC | 0.045919 |
| NICE LTD | 0.006659 |
| NATIONAL BANK OF CANADA | 0.008038 |
| LINK REIT | 0.359203 |
| BRISTOL-MYERS SQUIBB CO | 0.171406 |
| WILLIS TOWERS WATSON PLC | 0.011891 |
| NEXI SPA | 0.099761 |
| SIRIUS XM HOLDINGS INC | 0.646384 |
| THERMO FISHER SCIENTIFIC INC | 0.028724 |
| US BANCORP | 0.12687 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.063371 |
| VENTAS INC | 0.09234 |
| PLUS500 LTD | 0.017481 |
| UNITED PARCEL SERVICE-CL B | 0.069199 |
| SEEK LTD ORD | 0.059216 |
| M3 (SO-NET M3) INC ORD | 0.015451 |
| UNICREDIT SPA | 0.069266 |
| EAST JAPAN RAILWAY CO | 0.051867 |
| PEARSON PLC | 0.097675 |
| CINTAS CORP | 0.010857 |
| GJENSIDIGE FORSIKRING ASA | 0.020345 |
| QUALCOMM INC | 0.107579 |
| SG HOLDINGS CO LTD | 0.141157 |
| IRON MTN INC | 0.074671 |
| AGC INC | 0.063527 |
| WISETECH GLOBAL LTD | 0.02166 |
| META PLATFORMS INC | 0.140859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.137812 |
| WHIRLPOOL CORP | 0.035921 |
| SOFTBANK CORP | 0.143577 |
| INCYTE CORP | 0.058493 |
| MEBUKI FINANCIAL GROUP INC | 0.138997 |
| SWIRE PACIFIC LTD ORD B | 2.119649 |
| WHARF HOLDINGS LTD ORD | 0.539113 |
| HANKYU HANSHIN HOLDINGS INC | 0.065627 |
| EXPERIAN PLC | 0.066374 |
| ALUMINA LTD | 2.953398 |
| PERSIMMON PLC | 0.223055 |
| FLEETCOR TECHNOLOGIES INC | 0.014711 |
| RIGHTMOVE PLC | 0.136705 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.369935 |
| COCHLEAR LTD | 0.009195 |
| INTACT FINANCIAL CORP. | 0.004576 |
| VOLVO CAR AB-B W/I | 0.668102 |
| MURATA MANUFACTURING LTD ORD | 0.203857 |
| SMITH (A.O.) CORP | 0.073015 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057661 |
| ROYALTY PHARMA PLC- CL A | 0.120628 |
| SUZUKI MOTOR CORP ORD | 0.072056 |
| DISCOVER FINANCIAL SERVICES | 0.026231 |
| WORLDLINE SA | 0.008622 |
| XERO LTD | 0.015063 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.059042 |
| IBIDEN CO LTD | 0.038303 |
| MONDI PLC | 0.188173 |
| SBA COMMUNICATIONS CORP-CL A | 0.020259 |
| AFLAC INC | 0.051125 |
| BAXTER INTL. | 0.096205 |
| GMO PAYMENT GATEWAY INC | 0.004193 |
| TEVA PHARMACEUTICAL IND LTD | 0.172472 |
| DENSO CORP ORD | 0.204523 |
| NICHIREI CORP ORD | 0.084975 |
| SINGAPORE AIRLINES LTD ORD | 0.54624 |
| SUNTEC REAL ESTATE INV TRUST | 1.31854 |
| ELI LILLY & CO | 0.056865 |
| MAPFRE SA | 0.168072 |
| JPMORGAN CHASE & CO | 0.181997 |
| ORACLE CORP | 0.116676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.191336 |
| GSK PLC | 0.29011 |
| ASICS CORP | 0.067612 |
| VONOVIA SE | 0.097632 |
| ILLUMINA INC | 0.02538 |
| SPOTIFY TECHNOLOGY SA | 0.025284 |
| NETAPP INC | 0.075863 |
| PERNOD RICARD SA | 0.023658 |
| HAPAG-LLOYD AG | 0.012238 |
| TAIYO YUDEN CO LTD ORD | 0.067371 |
| HANG SENG BANK LTD ORD | 0.023259 |
| LLOYDS BANKING GROUP PLC | 2.234823 |
| HEALTHPEAK PROPERTIES INC | 0.193525 |
| MIRVAC GROUP | 0.987488 |
| BLACKROCK INC | 0.010712 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.061112 |
| GPT GROUP | 0.532164 |
| PHOENIX GROUP HOLDINGS | 0.048561 |
| BANCO COMERCIAL PORTUGUES SA | 1.367919 |
| ROCHE HOLDING AG ORD BRR | 0.00413 |
| AMGEN INC | 0.044992 |
| MERCARI INC | 0.081322 |
| MCKESSON CORP | 0.019596 |
| SWIRE PROPERTIES LTD | 0.53473 |
| EXPEDIA GROUP INC | 0.033335 |
| WEST JAPAN RAILWAY CO | 0.054899 |
| DHL GROUP | 0.107364 |
| FIDELITY NATIONAL FINANCIAL INC | 0.05172 |
| PANDORA A/S | 0.033992 |
| BRIDGESTONE CORP ORD | 0.077033 |
| INDUSTRIVARDEN AB CLASS A | 0.01218 |
| DNB BANK ASA | 0.017387 |
| ARGENX SE - ADR | 0.005402 |
| INTEL CORP | 0.397209 |
| VERIZON COMMUNICATIONS INC | 0.324906 |
| LY CORP | 0.127265 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015416 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.133106 |
| DAVIDE CAMPARI-MILANO NV | 0.223813 |
| HULIC CO LTD | 0.065436 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.1458 |
| FERRARI NV | 0.015983 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028062 |
| C H ROBINSON WORLDWIDE INC | 0.056197 |
| RESMED INC | 0.022444 |
| AIA GROUP LTD | 0.604093 |
| BROWN-FORMAN CORP-CLASS B | 0.09021 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000441 |
| ROYAL BANK OF CANADA | 0.073378 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036769 |
| AMERICAN EXPRESS CO | 0.042647 |
| ANHEUSER BUSCH INBEV SA NV | 0.097286 |
| SAMPO OYJ CLASS A | 0.007443 |
| SEVEN BANK LTD ORD | 0.16241 |
| WASTE MANAGEMENT INC | 0.051531 |
| GEN DIGITAL INC | 0.190718 |
| SCENTRE GROUP | 0.957841 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009693 |
| STORA ENSO OYJ CLASS R | 0.239512 |
| NEL ASA | 2.286874 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.320993 |
| KAKAKU.COM INC | 0.023111 |
| GLOBAL PAYMENTS INC | 0.040539 |
| ELIA GROUP SA/NV | 0.023094 |
| PROGRESSIVE CORP | 0.044687 |
| MARRIOTT INTERNATIONAL -CL A | 0.031112 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.122101 |
| NATWEST GROUP PLC | 0.108081 |
| SUNCORP GROUP LTD | 0.036508 |
| ESR GROUP LIMITED | 0.193011 |
| JAMES HARDIE INDUSTRIES PLC | 0.124899 |
| TREND MICRO INC | 0.006731 |
| SMURFIT KAPPA GROUP PLC | 0.088896 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.175032 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.195547 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.248329 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.360091 |
| AUCKLAND INTL AIRPORT LTD | 0.547838 |
| AMERICAN WATER WORKS CO INC | 0.044904 |
| LIVE NATION ENTERTAINMENT IN | 0.038618 |
| OJI PAPER CO LTD | 0.509334 |
| HONDA MOTOR | 0.479652 |
| CBOE GLOBAL MARKETS INC | 0.015645 |
| SYNOPSYS INC | 0.015439 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.091782 |
| NITTO DENKO CORP | 0.033775 |
| LENNAR CORP | 0.053545 |
| M&G PLC | 0.137129 |
| GEBERIT AG | 0.00686 |
| MARKEL GROUP INC | 0.001733 |
| CHIBA BANK LTD ORD | 0.052885 |
| POSTE ITALIANE SPA | 0.030619 |
| YASKAWA ELECTRIC CORP ORD | 0.052084 |
| JAPAN POST BANK CO LTD | 0.041748 |
| ROCKET COS INC | 0.146171 |
| UNITEDHEALTH GROUP INC | 0.05734 |
| INTUITIVE SURGICAL INC | 0.029722 |
| BAYCURRENT CONSULTING INC | 0.00903 |
| ZSCALER INC | 0.024078 |
| TIS INC | 0.013056 |
| DASSAULT SYSTEMES SA | 0.054023 |
| ST JAMES S PLACE PLC ORD | 0.023759 |
| MERCADOLIBRE INC | 0.006526 |
| SAP SE | 0.065476 |
| KYOWA KIRIN CO LTD | 0.017642 |
| INTUIT COM | 0.022312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016216 |
| HARGREAVES LANSDOWN PLC ORD | 0.032616 |
| JAPAN POST HOLDINGS CO LTD | 0.044516 |
| VITROLIFE AB | 0.047069 |
| MONOTARO CO LTD | 0.158871 |
| SPARK NEW ZEALAND LTD | 0.294536 |
| DANSKE BANK A/S | 0.013328 |
| BARRATT DEVELOPMENTS PLC | 0.558384 |
| SCHIBSTED ASA - B SHARES | 0.040562 |
| KYUSHU RAILWAY COMPANY | 0.08596 |
| OLD DOMINION FREIGHT LINE INC | 0.018386 |
| BANCO SANTANDER SA | 0.699591 |
| MIURA CO LTD ORD | 0.071193 |
| WHITBREAD PLC | 0.02549 |
| PARK 24 CO LTD ORD | 0.146397 |
| FUTU HOLDINGS LTD-ADR | 0.007791 |
| TERNA SPA | 0.400645 |
| STANDARD CHARTERED PLC | 0.038244 |
| EDP RENOVAVEIS SA | 0.153305 |
| SNAP-ON INC | 0.020103 |
| OKTA INC | 0.048418 |
| CELLNEX TELECOM SA | 0.048491 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04496 |
| INTERCONTINENTAL EXCHANGE INC | 0.044568 |
| FABEGE AB | 0.169611 |
| TOPPAN HOLDINGS INC | 0.01514 |
| UMICORE | 0.10512 |
| MOODYS CORP | 0.017008 |
| COPART INC | 0.153757 |
| AUTOSTORE HOLDINGS LTD | 0.313492 |
| UNIVERSAL MUSIC GROUP NV | 0.065081 |
| IIDA GROUP HOLDINGS CO LTD | 0.115111 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036412 |
| ASAHI INTECC CO LTD | 0.016981 |
| LIXIL GROUP CORP | 0.14764 |
| BANK OF NOVA SCOTIA | 0.053213 |
| ABBVIE INC | 0.126911 |
| EDWARDS LIFESCIENCES CORP | 0.068692 |
| KINGSPAN GROUP PLC | 0.04794 |
| PARTNERS GROUP HOLDING AG | 0.000359 |
| ESSILORLUXOTTICA | 0.021332 |
| SWEDBANK AB CLASS A | 0.019109 |
| CHIPOTLE MEXICAN GRILL INC | 0.002943 |
| SOFINA SA | 0.001611 |
| MATCH GROUP INC | 0.084035 |
| ASSICURAZIONI GENERALI SPA | 0.017834 |
| NIBE INDUSTRIER AB | 0.375786 |
| RECRUIT HOLDINGS CO LTD | 0.07807 |
| TDK CORP ORD | 0.067878 |
| LENNAR CORP - B SHS | 0.043474 |
| SWIRE PACIFIC LTD ORD A | 0.364557 |
| TREASURY WINE ESTATES LIMITED | 0.438586 |
| GROUPE BRUXELLES LAMBERT SA | 0.005871 |
| VAIL RESORTS INC | 0.013538 |
| HANNOVER RUCK SE | 0.001566 |
| CK ASSET HOLDINGS LTD | 0.320949 |
| WIENERBERGER AG | 0.093425 |
| TELEPERFORMANCE SE | 0.00606 |
| COSTAR GROUP INC | 0.055487 |
| GLOBE LIFE INC | 0.017392 |
| DIGITAL REALTY TRUST INC | 0.046353 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029195 |
| WP CAREY & CO LLC | 0.061354 |
| TRADE DESK INC/THE -CLASS A | 0.062266 |
| TERUMO CORP | 0.041617 |
| FINECOBANK BANCA FINECO SPA | 0.025614 |
| SWISSCOM AG | 0.002455 |
| CA IMMOBILIEN ANLAGEN AG | 0.041922 |
| AENA SME SA | 0.020089 |
| BANK OF AMERICA CORP | 0.458 |
| KLA CORP | 0.018483 |
| MAGNA INTERNATIONAL INC | 0.059704 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010126 |
| METLIFE INC | 0.061255 |
| OTSUKA CORP ORD | 0.008437 |
| RELX PLC | 0.125902 |
| AVIVA PLC | 0.066085 |
| TELECOM ITALIA SPA SVGS NCV | 2.493853 |
| INFORMA PLC | 0.146987 |
| AIRBNB INC | 0.045015 |
| CME GROUP INC | 0.028443 |
| LEROY SEAFOOD GROUP ASA | 0.694942 |
| REECE LTD | 0.236128 |
| FASTENAL CO | 0.116811 |
| SEAGEN INC | 0.023671 |
| BEST BUY CO INC | 0.071099 |
| FOX CORP CLASS A (NEW) | 0.096847 |
| KOEI TECMO HOLDINGS CO LTD | 0.019644 |
| COOPER COMPANIES INC | 0.010847 |
| SONY GROUP CORP | 0.093068 |
| BRAMBLES LTD | 0.341286 |
| FRANKLIN RESOURCES INC | 0.065752 |
| SARTORIUS STEDIM BIOTECH SA | 0.00463 |
| OBAYASHI CORP ORD | 0.250936 |
| ORACLE CORP JAPAN ORD | 0.004565 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034634 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.04978 |
| IDEXX LABORATORIES INC | 0.010967 |
| DELIVERY HERO SE | 0.070214 |
| TARGET CORP | 0.063879 |
| MCDONALDS CORP | 0.052849 |
| WORKDAY INC | 0.024655 |
| DAI NIPPON PRINTING CO LTD ORD | 0.07336 |
| LASERTEC CORP | 0.016707 |
| CAIXABANK SA | 0.081645 |
| SHARP CORP | 0.330392 |
| KKR & CO INC | 0.062219 |
| SIEMENS HEALTHINEERS AG | 0.005979 |
| AUTOZONE INC | 0.003015 |
| CENTENE CORP | 0.046548 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024372 |
| SNAP INC | 0.287749 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006768 |
| CSL LTD ORD | 0.032988 |
| WPP PLC | 0.104891 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.045763 |
| SANDOZ GROUP AG | 0.025083 |
| WR BERKLEY CORP | 0.033957 |
| CAPLAND ASCENDAS REIT | 0.786345 |
| MICRON TECHNOLOGY INC | 0.142808 |
| SAGAX AB-B | 0.067944 |
| GRIFOLS SA CLASS A | 0.078196 |
| BIOMARIN PHARMACEUTICAL INC | 0.04525 |
| ASM INTERNATIONAL NV | 0.008725 |
| KEYENCE CORP ORD | 0.014775 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.192677 |
| GILEAD SCIENCES INC | 0.112978 |
| PRUDENTIAL FINANCIAL INC | 0.036343 |
| BANK HAPOALIM BM ORD | 0.038749 |
| TOYOTA INDUSTRIES CORP ORD | 0.032775 |
| DSV AS | 0.022442 |
| MCCORMICK & CO-NON VTG SHRS | 0.070369 |
| ATLASSIAN CORPORATION PLC | 0.025094 |
| ADYEN NV | 0.002145 |
| HOLOGIC INC | 0.052441 |
| WIX.COM LTD | 0.010797 |
| WELLS FARGO & CO | 0.252386 |
| HAMAMATSU PHOTONICS KK ORD | 0.045517 |
| CONSTELLATION SOFTWARE INC | 0.001477 |
| HOYA CORP ORD | 0.020348 |
| BANK OF NEW YORK MELLON CORP | 0.07472 |
| BUNZL PLC | 0.090645 |
| PALO ALTO NETWORKS INC | 0.028717 |
| QBE INSURANCE GROUP LTD | 0.031022 |
| SEVERN TRENT PLC | 0.099573 |
| COMPASS GROUP PLC | 0.125009 |
| ADEVINTA ASA | 0.077849 |
| NORDEA BANK ABP | 0.107252 |
| CYBERARK SOFTWARE | 0.006131 |
| BLOCK INC | 0.072525 |
| CLOUDFLARE INC - CLASS A | 0.059499 |
| MERIDIAN ENERGY LTD | 0.842338 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134278 |
| DR ING HC F PORSCHE AG | 0.028187 |
| MASTERCARD INC-CLASS A | 0.056667 |
| NORSK HYDRO ASA | 0.514335 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.454717 |
| YOKOHAMA RUBBER CO LTD ORD | 0.089935 |
| PROSUS NV | 0.064495 |
| KEYCORP | 0.191606 |
| SOCIETE GENERALE SA CLASS A | 0.01259 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0009 |
| ELEKTA AB | 0.12462 |
| RAYMOND JAMES FINL. | 0.024004 |
| TOKIO MARINE HOLDINGS INC | 0.038915 |
| WOLTERS KLUWER NV | 0.019447 |
| BIONTECH SE | 0.01274 |
| SOMPO HOLDINGS INC | 0.007127 |
| BUDWEISER BREWING CO APAC LTD | 1.118697 |
| SNOWFLAKE INC | 0.032407 |
| HANG LUNG PROPERTIES LTD ORD | 0.85338 |
| AMADA CO LTD | 0.187007 |
| LUNDIN MINING CORP | 0.370951 |
| RINNAI CORP ORD | 0.083102 |
| TRANSUNION | 0.045467 |
| PIRELLI & C SPA | 0.548771 |
| FASTIGHETS BALDER AB CLASS B | 0.32822 |
| MIZUHO FINANCIAL GROUP INC | 0.040791 |
| TOKYU CORP | 0.171204 |
| KESKO OYJ CLASS B | 0.155227 |
| YUM CHINA HOLDINGS INC | 0.07341 |
| DENTSU GROUP INC | 0.010062 |
| HORMEL FOODS CORP | 0.137312 |
| KUBOTA CORP | 0.176574 |
| ADIDAS AG | 0.023781 |
| ONEX CORP | 0.005942 |
| TAKEDA PHARMACEUTICAL | 0.089926 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.086603 |
| TELUS INTERNATIONAL CDA INC | 0.043322 |
| SMITH & NEPHEW PLC | 0.104636 |
| NISSAN MOTOR CO LTD ORD | 0.552406 |
| OLYMPUS | 0.072383 |
| DIAGEO PLC | 0.195533 |
| SCHINDLER HOLDING AG | 0.013267 |
| STRAUMANN HOLDING AG | 0.011469 |
| WEST FRASER TIMBER CO LTD | 0.034345 |
| ALIGN TECHNOLOGY INC | 0.013132 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018321 |
| NIDEC CORP ORD | 0.059004 |
| BANK LEUMI LE-ISRAEL ORD | 0.04259 |
| ATLAS ARTERIA LTD | 0.665724 |
| WISE PLC - A | 0.089322 |
| CATALENT INC | 0.077387 |
| THOMSON REUTERS CORP | 0.012834 |
| KURITA WATER INDUSTRIES LTD | 0.049897 |
| SALMAR ASA | 0.06833 |
| TALANX AG | 0.005795 |
| AXFOOD AB | 0.12815 |
| SHIMADZU CORP ORD | 0.015103 |
| LATOUR INVESTMENT AB ORD B | 0.017506 |
| ZOETIS INC | 0.045189 |
| HUHTAMAKI OYJ | 0.081519 |
| CHORUS LIMITED | 0.137432 |
| BAYERISCHE MOTOREN WERKE AG | 0.039709 |
| NIHON M&A CENTER HOLDINGS INC | 0.043196 |
| GOODMAN GROUP ORD UNIT | 0.194851 |
| SCHWAB (CHARLES) CORP | 0.105219 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033762 |
| RECORDATI SPA | 0.022586 |
| EQUITY RESIDENTIAL | 0.072476 |
| ANA HOLDINGS INC | 0.096119 |
| NEXON CO. LTD | 0.017748 |
| STATE STREET CORP | 0.037493 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.066278 |
| GOLDMAN SACHS GROUP INC | 0.023796 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064935 |
| PRUDENTIAL PLC | 0.09815 |
| PNC FINANCIAL SERVICES GROUP | 0.033996 |
| REALTY INCOME CORP | 0.095294 |
| AXA SA | 0.074577 |
| DS SMITH PLC | 0.77892 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.199838 |
| HIKARI TSUSHIN INC ORD | 0.013708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.032199 |
| WARNER MUSIC GROUP CORP | 0.108226 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.117127 |
| DAIWA SECURITIES GROUP INC ORD | 0.062872 |
| MTR CORPORATION LTD | 0.636052 |
| CROWN CASTLE INC | 0.054129 |
| CVS HEALTH CORP | 0.145715 |
| SANOFI SA | 0.073467 |
| TOEI ANIMATION CO LTD | 0.003614 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008896 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00729 |
| FIFTH THIRD BANCORP | 0.089272 |
| CISCO SYSTEMS INC | 0.336842 |
| CARNIVAL CORP | 0.310425 |
| BANK OF IRELAND GROUP PLC | 0.032834 |
| FAST RETAILING CO LTD ORD | 0.017249 |
| LYNAS RARE EARTHS LTD | 0.591984 |
| DEERE & CO | 0.027616 |
| COLOPLAST AS CLASS B | 0.013828 |
| ORIX JREIT INC ORD | 0.00043 |
| EQUIFAX INC | 0.018584 |
| KDDI CORP (DDI) ORD | 0.08377 |
| MEDIOBANCA SPA | 0.027272 |
| WEST PHARMACEUTICAL SERVICES INC | 0.012319 |
| WESTPAC BANKING CORPORATION | 0.146153 |
| DELTA AIR LINES | 0.134444 |
| NIKON CORP ORD | 0.157307 |
| SMC CORP ORD | 0.006329 |
| UNITED UTILITIES PLC | 0.262741 |
| FEDEX CORP | 0.032543 |
| PUMA SE | 0.05095 |
| GLOBALFOUNDRIES INC | 0.080659 |
| PACK.CORP.OF AM. | 0.041196 |
| SOUTHWEST AIRLINES CO | 0.160826 |
| SEIBU HOLDINGS INC | 0.032151 |
| NOVARTIS AG | 0.125413 |
| SPLUNK INC | 0.035193 |
| TWILIO INC | 0.052827 |
| IVANHOE MINES LTD | 0.316553 |
| CAPITAL ONE FINL. | 0.034366 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.060767 |
| MEDTRONIC PLC | 0.113743 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07258 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029129 |
| MITSUBISHI MOTORS CORP ORD | 0.550814 |
| ROLLINS INC | 0.078587 |
| BANK OF MONTREAL | 0.032724 |
| OPEN TEXT CORP | 0.030254 |
| VERTEX PHARMACEUTICALS INC | 0.023922 |
| AUTODESK INC | 0.02635 |
| ADMIRAL GROUP PLC | 0.012424 |
| DBS GROUP HOLDINGS LTD | 0.070381 |
| TBS HOLDINGS INC | 0.017402 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025481 |
| ANTOFAGASTA PLC | 0.161544 |
| MORGAN STANLEY | 0.09201 |
| SECURITAS AB CLASS B | 0.082788 |
| WW GRAINGER INC | 0.008578 |
| EISAI | 0.016313 |
| PERSOL HOLDINGS CO LTD | 0.184069 |
| M & T BANK CORP | 0.020168 |
| DOMINOS PIZZA INC | 0.010377 |
| IQVIA HOLDINGS INC | 0.015035 |
| NORDIC SEMICONDUCTOR ASA | 0.235463 |
| CITIZENS FINANCIAL GROUP INC | 0.078111 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020612 |
| RICOH CO LTD | 0.244779 |
| PAYCOM SOFTWARE INC | 0.011779 |
| CENTRAL JAPAN RAILWAY CO | 0.122186 |
| ROBLOX CORP | 0.087666 |
| OPEN HOUSE GROUP CO LTD | 0.05572 |
| ELEVANCE HEALTH INC | 0.016216 |
| OBIC CO LTD ORD | 0.002316 |
| ELECTROLUX AB CLASS B | 0.204326 |
| ASML HOLDING NV | 0.02723 |
| ACOM CO LTD ORD | 0.133397 |
| VIATRIS INC | 0.372496 |
| OMRON CORP ORD | 0.038143 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008911 |
| DEXCOM INC | 0.04634 |
| GREAT WEST LIFECO | 0.011185 |
| WAREHOUSES DE PAUW SCA | 0.049033 |
| MARVELL TECHNOLOGY INC | 0.13175 |
| FAIR ISAAC CORP | 0.004962 |
| ORIENTAL LAND CO LTD ORD | 0.059365 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.237235 |
| BURBERRY GROUP PLC | 0.123184 |
| EQUINIX INC | 0.009797 |