Solactive USS Developed Markets Ethically Screened Climate Tilted Index PR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. The Index is calculated as a PR version in GBP.
Master Data
| ISIN: | DE000SL0JC76 |
| Bloomberg Ticker: | |
| WKN: | SL0JC7 |
Current Quotes
| Last quote (16 May 2025): | 3098.75 |
| Day range: | 3069.39 / 3098.75 |
| Change abs./rel.: | 21.08 / 0.68% |
| Year range: | 2724.91 / 3325.31 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL PAPER CO | 0.125322 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072423 |
| HUBSPOT INC | 0.008554 |
| KLA CORP | 0.014339 |
| BANCO COMERCIAL PORTUGUES SA | 0.683125 |
| ELEVANCE HEALTH INC | 0.017228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112385 |
| POSTE ITALIANE SPA | 0.021996 |
| CARRIER GLOBAL CORP | 0.123441 |
| TRANE TECHNOLOGIES PLC | 0.026602 |
| AMERICAN TOWER CORP | 0.043623 |
| HYDRO ONE LTD | 0.081307 |
| REECE LTD | 0.252656 |
| COMMERZBANK AG | 0.023914 |
| ANZ GROUP HOLDINGS LTD | 0.128 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030905 |
| LIXIL GROUP CORP | 0.159376 |
| DANSKE BANK A/S | 0.01402 |
| FRESENIUS SE & CO KGAA | 0.009469 |
| GMO PAYMENT GATEWAY INC | 0.007129 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008531 |
| A2 MILK CO LTD | 0.480313 |
| KONE OYJ CLASS B | 0.059286 |
| CINTAS CORP | 0.035152 |
| EQUIFAX INC | 0.021025 |
| METLIFE INC | 0.057809 |
| PACK.CORP.OF AM. | 0.02976 |
| OLD DOMINION FREIGHT LINE INC | 0.038991 |
| HP INC | 0.246638 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079342 |
| JB HI-FI LTD ORD | 0.044952 |
| HULIC CO LTD | 0.062595 |
| INTEL CORP | 0.469736 |
| ATLAS ARTERIA LTD | 0.789118 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042653 |
| CARNIVAL CORP | 0.298278 |
| SAP SE | 0.061743 |
| ASM INTERNATIONAL NV | 0.008015 |
| LONZA GROUP AG | 0.005358 |
| ABC MART INC ORD | 0.087428 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014207 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480712 |
| PUBLIC STORAGE | 0.021254 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208313 |
| KURITA WATER INDUSTRIES LTD | 0.060505 |
| UNITED UTILITIES PLC | 0.201742 |
| GREAT WEST LIFECO | 0.009963 |
| DAIFUKU CO LTD | 0.088615 |
| HEINEKEN NV | 0.043407 |
| HUHTAMAKI OYJ | 0.068624 |
| SANOFI SA | 0.072252 |
| GEN DIGITAL INC | 0.153689 |
| WEST JAPAN RAILWAY CO | 0.101563 |
| WESTPAC BANKING CORPORATION | 0.157613 |
| SYSCO CORP | 0.094888 |
| OTIS WORLDWIDE CORP | 0.072397 |
| MUNICH REINSURANCE COMPANY | 0.007832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019798 |
| TECHNOLOGY ONE LTD | 0.051602 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107399 |
| CHOICE PROPERTIES REI | 0.102 |
| LULULEMON ATHLETICA INC | 0.023137 |
| Applovin Corp | 0.026104 |
| WISE PLC - A | 0.0866 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007992 |
| PINTEREST INC | 0.144778 |
| DAIICHI SANKYO CO LTD ORD | 0.110918 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006839 |
| LENNAR CORP | 0.056222 |
| STRAUMANN HOLDING AG | 0.013321 |
| DAVIDE CAMPARI-MILANO NV | 0.399221 |
| RELX PLC | 0.118929 |
| CRH PLC | 0.091723 |
| KOBE BUSSAN CO LTD | 0.062757 |
| HORMEL FOODS CORP | 0.173778 |
| HALEON PLC | 0.696186 |
| SEA LTD | 0.039039 |
| GARMIN LTD | 0.033073 |
| FUJIFILM HOLDINGS CORP ORD | 0.079702 |
| NETFLIX INC | 0.027532 |
| WAREHOUSES DE PAUW SCA | 0.050623 |
| NOMURA HOLDINGS INC ORD | 0.073788 |
| HUNTINGTON BANCSHARES INC/OH | 0.220029 |
| DIETEREN GROUP | 0.013805 |
| ROCHE HOLDING AG | 0.043595 |
| YAMAZAKI BAKING CO LTD | 0.084985 |
| DNB BANK ASA | 0.016953 |
| ADYEN NV | 0.001108 |
| ARES MANAGEMENT CORP | 0.024389 |
| ROHM CO LTD ORD | 0.223149 |
| CHARTER HALL GROUP | 0.120713 |
| M3 (SO-NET M3) INC ORD | 0.0343 |
| TRANSURBAN GROUP | 0.440057 |
| CARVANA CO | 0.028278 |
| GENMAB A/S | 0.008293 |
| VULCAN MATERIALS CO | 0.027102 |
| WATERS CORP | 0.013377 |
| ASSICURAZIONI GENERALI SPA | 0.053852 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05129 |
| UNIPOL GRUPPO SPA | 0.025936 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049665 |
| DISCOVER FINANCIAL SERVICES | 0.025441 |
| ADMIRAL GROUP PLC | 0.014627 |
| DSV AS | 0.024459 |
| SHUFERSAL LTD ORD B | 0.243286 |
| CISCO SYSTEMS INC | 0.311258 |
| TJX COMPANIES INC | 0.101825 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107764 |
| NORDEA BANK ABP | 0.121089 |
| METRO INC -A | 0.043533 |
| UBS GROUP AG | 0.159196 |
| DOORDASH INC | 0.043982 |
| AGNICO-EAGLE MINES | 0.04928 |
| CSL LTD ORD | 0.033551 |
| TAKEDA PHARMACEUTICAL | 0.09724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032813 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071297 |
| HIROSE ELECTRIC CO LTD ORD | 0.016731 |
| CAPCOM CO LTD | 0.018608 |
| PROSUS NV | 0.087934 |
| PULTE GROUP INC | 0.059562 |
| GROUPE BRUXELLES LAMBERT SA | 0.005345 |
| OLYMPUS | 0.082142 |
| T&D HOLDINGS INC ORD | 0.020622 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089048 |
| FASTIGHETS BALDER AB CLASS B | 0.18705 |
| ZSCALER INC | 0.020845 |
| EBOS GROUP LTD | 0.046503 |
| SWIRE PACIFIC LTD ORD B | 1.718653 |
| RICOH CO LTD | 0.194698 |
| AERCAP HOLDINGS NV | 0.003857 |
| NITERRA CO LTD | 0.064731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008303 |
| BANK OF MONTREAL | 0.034605 |
| SOMPO HOLDINGS INC | 0.01298 |
| HAPAG-LLOYD AG | 0.016618 |
| SOUTHWEST AIRLINES CO | 0.194678 |
| OBAYASHI CORP ORD | 0.156304 |
| NORDIC SEMICONDUCTOR ASA | 0.230065 |
| PHOENIX HOLDINGS LTD/THE | 0.021945 |
| BANCA MEDIOLANUM SPA | 0.027208 |
| OPEN TEXT CORP | 0.036536 |
| AZRIELI GROUP LTD ORD | 0.014684 |
| SOFTBANK GROUP CORP | 0.056833 |
| SEKISUI HOUSE LTD ORD | 0.033808 |
| VERISIGN INC | 0.01742 |
| CDW CORP/DE | 0.027148 |
| GEBERIT AG | 0.005333 |
| PRUDENTIAL PLC | 0.072887 |
| OTSUKA CORP ORD | 0.018003 |
| BOOKING HOLDINGS INC | 0.002564 |
| ARM HOLDINGS ADR | 0.049429 |
| ASML HOLDING NV | 0.025821 |
| ESSILORLUXOTTICA | 0.019818 |
| ELI LILLY & CO | 0.05368 |
| ROBINHOOD MARKETS INC - A | 0.086801 |
| MONGODB INC | 0.022702 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027856 |
| BLOCK INC | 0.065538 |
| STOREBRAND ASA | 0.034279 |
| SUZUKI MOTOR CORP ORD | 0.241323 |
| DIGITAL REALTY TRUST INC | 0.042978 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.197768 |
| SWISSCOM AG | 0.00237 |
| DEERE & CO | 0.024695 |
| TIS INC | 0.014019 |
| SG HOLDINGS CO LTD | 0.174372 |
| STANLEY ELECTRIC CO LTD | 0.097702 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.602046 |
| TOKIO MARINE HOLDINGS INC | 0.062833 |
| MAGNA INTERNATIONAL INC | 0.077908 |
| EVOLUTION MINING LTD | 0.642036 |
| TOWER SEMICONDUCTOR LTD | 0.072704 |
| SANWA HOLDINGS CORP | 0.062354 |
| AEON CO LTD ORD | 0.10091 |
| PHOENIX GROUP HOLDINGS | 0.056119 |
| HANNOVER RUCK SE | 0.001313 |
| DENTSU GROUP INC | 0.019779 |
| ELECTRONIC ARTS INC | 0.036434 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042225 |
| WPP PLC | 0.147998 |
| UNITED OVERSEAS BANK LTD | 0.04366 |
| IBIDEN CO LTD | 0.077632 |
| BARRATT REDROW PLC | 0.496998 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000471 |
| DAI-ICHI LIFE HOLDINGS INC | 0.061274 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00905 |
| ULTA BEAUTY INC | 0.015455 |
| FUJIKURA LTD | 0.069583 |
| REGENERON PHARMACEUTICALS | 0.011822 |
| NISSHIN SEIFUN GROUP INC | 0.141721 |
| AIB GROUP PLC | 0.064602 |
| WR BERKLEY CORP | 0.04515 |
| WH GROUP LTD | 2.934856 |
| PERSOL HOLDINGS CO LTD | 0.231174 |
| GARTNER INC | 0.011969 |
| TORONTO-DOMINION BANK | 0.089249 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042154 |
| WELLTOWER INC | 0.06138 |
| AUTO TRADER GROUP PLC | 0.10882 |
| MICROSTRATEGY INC-CL A | 0.024757 |
| SWIRE PACIFIC LTD ORD A | 0.288177 |
| SECOM CO LTD ORD | 0.023585 |
| SNOWFLAKE INC | 0.038968 |
| DOMINOS PIZZA INC | 0.008786 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| LINK REIT | 0.348681 |
| JD SPORTS FASHION PLC | 2.517196 |
| LM ERICSSON TELEFON AB CLASS B | 0.480006 |
| CBRE GROUP INC | 0.045511 |
| SNAP-ON INC | 0.017123 |
| ESSEX PROPERTY TRUST INC | 0.016262 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0456 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.350109 |
| EXPEDIA GROUP INC | 0.026329 |
| KYOWA KIRIN CO LTD | 0.029594 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628489 |
| YASKAWA ELECTRIC CORP ORD | 0.096863 |
| CADENCE DESIGN SYSTEMS INC | 0.027606 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056847 |
| SUN LIFE FINANCIAL INC | 0.02045 |
| T ROWE PRICE GROUP INC | 0.033294 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282204 |
| NEWMONT CORP | 0.161061 |
| NOVO NORDISK A/S | 0.195998 |
| KINGFISHER PLC | 0.783292 |
| WEST FRASER TIMBER CO LTD | 0.030879 |
| FANUC CORP | 0.125688 |
| MAPLETREE INDUSTRIAL TRUST | 0.741189 |
| HOSHIZAKI CORP | 0.045606 |
| INTUIT INC | 0.020999 |
| FRESNILLO PLC | 0.19671 |
| TERNA SPA | 0.324784 |
| COOPER COMPANIES INC | 0.054514 |
| AUTOSTORE HOLDINGS LTD | 0.863005 |
| ORION OYJ CLASS B | 0.021309 |
| SHIMANO INC | 0.015806 |
| TRAVELERS COS INC/THE | 0.020609 |
| CELLEBRITE DI LTD | 0.035232 |
| HOYA CORP ORD | 0.02188 |
| CONSTELLATION BRANDS INC CL A | 0.034418 |
| COMPUTERSHARE LTD ORD | 0.055246 |
| CELLNEX TELECOM SA | 0.049687 |
| VERTEX PHARMACEUTICALS INC | 0.021859 |
| BLACKSTONE INC | 0.055238 |
| KOKUSAI ELECTRIC CORP | 0.136172 |
| PALO ALTO NETWORKS INC | 0.056016 |
| HIKMA PHARMACEUTICALS PLC | 0.043727 |
| MCKESSON CORP | 0.014212 |
| NXP SEMICONDUCTOR NV | 0.025987 |
| NGK INSULATORS LTD ORD | 0.153827 |
| RED ELECTRICA CORP SA | 0.129913 |
| TOBU RAILWAY CO LTD | 0.100554 |
| TFI INTERNATIONAL INC | 0.029935 |
| EDWARDS LIFESCIENCES CORP | 0.081356 |
| DENSO CORP ORD | 0.231236 |
| MITSUBISHI HC CAPITAL INC | 0.057506 |
| JAPAN AIRLINES CO LTD | 0.120784 |
| SWISS LIFE HOLDING AG | 0.000823 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270275 |
| HIKARI TSUSHIN INC ORD | 0.007141 |
| ROSS STORES INC | 0.053338 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167368 |
| MOODYS CORP | 0.016111 |
| QANTAS AIRWAYS LTD ORD | 0.52288 |
| BANK OF NOVA SCOTIA | 0.057048 |
| ALCON INC | 0.037868 |
| MSCI INC | 0.010059 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03924 |
| AXON ENTERPRISE INC | 0.012513 |
| LAM RESEARCH CORP | 0.139948 |
| DOLLAR GENERAL CORP | 0.066885 |
| YAMATO HDG. | 0.137705 |
| FOX CORP CLASS B (NEW) | 0.072596 |
| BARCLAYS PLC | 0.602116 |
| FISERV INC | 0.041036 |
| WOLTERS KLUWER NV | 0.017203 |
| JPMORGAN CHASE & CO | 0.169825 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.14622 |
| RECORDATI SPA | 0.02208 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079644 |
| COLES GROUP LTD | 0.244718 |
| SYNOPSYS INC | 0.016188 |
| BEIJER REF AB | 0.184396 |
| TELECOM ITALIA SPA | 2.359891 |
| Camtek Ltd | 0.03939 |
| IDEXX LABORATORIES INC | 0.013092 |
| LEGRAND SA | 0.036159 |
| CITY DEVELOPMENTS LTD ORD | 0.285424 |
| ROBLOX CORP | 0.086522 |
| LLOYDS BANKING GROUP PLC | 2.630346 |
| VIENNA INSURANCE GROUP AG | 0.009037 |
| SHIONOGI & CO LTD ORD | 0.058811 |
| ABBVIE INC | 0.121311 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084485 |
| M & T BANK CORP | 0.020564 |
| OVERSEA-CHINESE BANKING CORP | 0.120515 |
| JAPAN POST BANK CO LTD | 0.040779 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007411 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| TOSOH CORP | 0.139658 |
| VEND MARKETPLC ASA CLASS A | 0.024555 |
| DARDEN RESTAURANTS INC | 0.022588 |
| CONSTELLATION SOFTWARE INC | 0.001325 |
| GILEAD SCIENCES INC | 0.104102 |
| TDK CORP ORD | 0.288704 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015407 |
| DEXCOM INC | 0.072787 |
| MONDI PLC | 0.186827 |
| ZOETIS INC | 0.047799 |
| EXPERIAN PLC | 0.066519 |
| RINNAI CORP ORD | 0.078691 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074177 |
| ALLSTATE CORP | 0.024938 |
| HONDA MOTOR | 0.447369 |
| ANA HOLDINGS INC | 0.111808 |
| SAMPO OYJ CLASS A | 0.056669 |
| WARNER MUSIC GROUP CORP | 0.112246 |
| TSURUHA HOLDINGS INC ORD | 0.024807 |
| APPLE INC | 0.87275 |
| OPEN HOUSE GROUP CO LTD | 0.042116 |
| BARRICK MINING CORP | 0.211437 |
| METTLER-TOLEDO INTL | 0.004345 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031606 |
| SHOPIFY INC | 0.073913 |
| KOEI TECMO HOLDINGS CO LTD | 0.025997 |
| DOLLARAMA INC | 0.035253 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024464 |
| STMICROELECTRONICS NV | 0.151215 |
| ASAHI INTECC CO LTD | 0.027941 |
| BOSTON SCIENTIFIC CORP | 0.120318 |
| GLOBALFOUNDRIES INC | 0.133272 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018366 |
| AEON MALL CO LTD ORD | 0.023624 |
| XINYI GLASS HOLDINGS CO LTD | 2.477538 |
| DEXUS/AU | 0.267286 |
| CAPITALAND INVESTMENT LTD | 0.614344 |
| CAPITALAND ASCENDAS REIT | 0.674917 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167567 |
| INVITATION HOMES INC | 0.13906 |
| VENTAS INC | 0.077393 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036681 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156256 |
| SPARK NEW ZEALAND LTD | 0.58528 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022614 |
| CBOE GLOBAL MARKETS INC | 0.015079 |
| METSO CORPORATION | 0.28465 |
| TALANX AG | 0.00385 |
| BROADCOM INC | 0.292859 |
| UNITEDHEALTH GROUP INC | 0.056144 |
| POWER CORP OF CANADA | 0.010756 |
| TAYLOR WIMPEY PLC | 1.81647 |
| CENTRAL JAPAN RAILWAY CO | 0.132776 |
| SARTORIUS AG PREF | 0.005388 |
| NASDAQ INC | 0.04972 |
| ISUZU MOTORS LTD | 0.164835 |
| MARRIOTT INTERNATIONAL -CL A | 0.027265 |
| DASSAULT SYSTEMES SA | 0.054791 |
| GLOBAL PAYMENTS INC | 0.048569 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118954 |
| ALPHABET INC C-SHARES | 0.316442 |
| VESTAS WIND SYSTEMS A/S | 0.22948 |
| SEVERN TRENT PLC | 0.081428 |
| NORTHERN TRUST CORP | 0.031214 |
| BAYERISCHE MOTOREN WERKE AG | 0.046988 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281064 |
| ADVANTEST CORP ORD | 0.085472 |
| NEXT PLC | 0.021597 |
| BANK OF NEW YORK MELLON CORP | 0.065124 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032483 |
| JAPAN EXCHANGE GROUP INC | 0.037201 |
| HASEKO CORP ORD | 0.133418 |
| SALMAR ASA | 0.053306 |
| VERTIV HOLDINGS CO | 0.083785 |
| M&G PLC | 0.164904 |
| COCHLEAR LTD | 0.008998 |
| MAZDA MOTOR CORP ORD | 0.309193 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067109 |
| ROCHE HOLDING AG ORD BRR | 0.004322 |
| SYSMEX CORP ORD | 0.040142 |
| SHIMADZU CORP ORD | 0.023012 |
| ZURICH INSURANCE GROUP AG | 0.008481 |
| OBIC CO LTD ORD | 0.018277 |
| HOLOGIC INC | 0.069367 |
| KKR & CO INC | 0.056208 |
| BIONTECH SE | 0.014577 |
| ABBOTT LABORATORIES | 0.126611 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162351 |
| RAYMOND JAMES FINL. | 0.024378 |
| LASERTEC CORP | 0.02576 |
| JERONIMO MARTINS SGPS SA | 0.11219 |
| BAWAG GROUP AG | 0.004178 |
| ODDITY TECH CL A ORD | 0.014517 |
| NATIONAL AUSTRALIA BANK LTD | 0.140574 |
| MAPLETREE LOGISTICS TRUST | 1.285915 |
| LOTUS BAKERIES | 0.000262 |
| NIKON CORP ORD | 0.17996 |
| BANDAI NAMCO HOLDINGS INC | 0.083001 |
| CASTELLUM AB | 0.10985 |
| HUMANA INC | 0.013275 |
| GSK PLC | 0.287848 |
| DOLLAR TREE | 0.075921 |
| STORA ENSO OYJ CLASS R | 0.29048 |
| AMADA CO LTD | 0.197842 |
| TRIMBLE INC | 0.064719 |
| EXTRA SPACE STORAGE INC | 0.037353 |
| MASTERCARD INC-CLASS A | 0.050604 |
| CHIPOTLE MEXICAN GRILL INC | 0.139182 |
| JAPAN POST INSURANCE CO LTD | 0.020495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026057 |
| LIVE NATION ENTERTAINMENT IN | 0.032838 |
| DAIWA SECURITIES GROUP INC ORD | 0.063565 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.07641 |
| KINGSPAN GROUP PLC | 0.036788 |
| SEGRO PLC | 0.18302 |
| MEDTRONIC PLC | 0.113726 |
| ALPHABET INC-CL A | 0.357833 |
| MELISRON LTD ORD | 0.012089 |
| GENUINE PARTS CO | 0.048787 |
| SAGAX AB-D | 0.294667 |
| MCCORMICK & CO-NON VTG SHRS | 0.076078 |
| SOUTHERN COPPER CORP | 0.060909 |
| BUNZL PLC | 0.075839 |
| SALESFORCE INC | 0.065888 |
| SINO LAND CO LTD ORD | 1.095673 |
| WIENERBERGER AG | 0.075544 |
| NICE LTD | 0.007474 |
| LENNAR CORP - B SHS | 0.045376 |
| ASTRAZENECA PLC | 0.093375 |
| OMRON CORP ORD | 0.07063 |
| IQVIA HOLDINGS INC | 0.029933 |
| MERCK & CO. INC. | 0.187543 |
| WILLIS TOWERS WATSON PLC | 0.011676 |
| CALBEE INC ORD | 0.085173 |
| PAYCHEX INC | 0.03992 |
| KESKO OYJ CLASS B | 0.120011 |
| SEIBU HOLDINGS INC | 0.017586 |
| CCL INDUSTRIES INC | 0.019536 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040209 |
| RB GLOBAL INC | 0.016389 |
| TOYOTA INDUSTRIES CORP ORD | 0.029787 |
| TRADE DESK INC/THE -CLASS A | 0.083411 |
| BAKKAFROST P/F | 0.051443 |
| BRIDGESTONE CORP ORD | 0.073509 |
| SUNDRUG CO LTD ORD | 0.055753 |
| SEIKO EPSON CORP ORD | 0.135395 |
| AUTODESK INC | 0.02414 |
| FOX CORP CLASS A (NEW) | 0.072819 |
| SCHWAB (CHARLES) CORP | 0.123984 |
| MORGAN STANLEY | 0.088288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301707 |
| MONOLITHIC POWER SYSTEMS INC | 0.010974 |
| SUNCORP GROUP LTD | 0.033024 |
| THULE GROUP AB/THE | 0.095979 |
| HUNT J B TRANS SVCS INC | 0.037506 |
| AMERICAN EXPRESS CO | 0.039088 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144775 |
| CIGNA GROUP | 0.021254 |
| AIA GROUP LTD | 0.511073 |
| CYBERAGENT INC | 0.051516 |
| NEXI SPA | 0.078766 |
| PACCAR INC | 0.079715 |
| WOOLWORTHS GROUP LTD | 0.182477 |
| RECRUIT HOLDINGS CO LTD | 0.084486 |
| GILDAN ACTIVEWEAR INC | 0.05903 |
| SMITH & NEPHEW PLC | 0.116166 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008237 |
| STERIS PLC | 0.020705 |
| ROLLINS INC | 0.075743 |
| TOHO CO LTD ORD | 0.007133 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078064 |
| GOLDMAN SACHS GROUP INC | 0.021739 |
| CPI EUROPE AG | 0.048446 |
| AUCKLAND INTL AIRPORT LTD | 0.585133 |
| KBC GROUPE SA | 0.005748 |
| PILBARA MINERALS LTD | 2.942612 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145173 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074874 |
| HANG SENG BANK LTD ORD | 0.030397 |
| D R HORTON INC | 0.054642 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037103 |
| WHARF HOLDINGS LTD ORD | 0.433778 |
| MARSH & MCLENNAN COS | 0.036672 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.898759 |
| THERMO FISHER SCIENTIFIC INC | 0.029269 |
| BRAMBLES LTD | 0.251185 |
| AGC INC | 0.068124 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025168 |
| NIDEC CORP ORD | 0.170412 |
| KOITO MANUFACTURING CO LTD ORD | 0.150971 |
| SCHINDLER HOLDING AG | 0.009204 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.058465 |
| VISA INC-CLASS A SHARES | 0.109426 |
| INDUSTRIVAERDEN AB ORD C | 0.0122 |
| DISCO CORP ORD | 0.014288 |
| TELSTRA GROUP LTD | 0.874179 |
| VICI PROPERTIES INC | 0.172137 |
| KEYCORP | 0.182542 |
| PRO MEDICUS LTD | 0.003255 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007903 |
| TOTO LTD | 0.076162 |
| ANHEUSER BUSCH INBEV SA NV | 0.091216 |
| MAINFREIGHT LTD | 0.071618 |
| KYUSHU RAILWAY COMPANY | 0.070471 |
| INTESA SANPAOLO SPA | 0.685558 |
| J FRONT RETAILING CO LTD ORD | 0.146268 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042148 |
| BANK OF AMERICA CORP | 0.433255 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470424 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997395 |
| REALTY INCOME CORP | 0.115014 |
| ERSTE GROUP BANK AG | 0.00606 |
| BANCO BPM SPA | 0.041226 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160573 |
| SWISS RE AG | 0.012229 |
| AMERICAN WATER WORKS CO INC | 0.044838 |
| RYOHIN KEIKAKU CO LTD ORD | 0.068338 |
| SCREEN HOLDINGS CO LTD | 0.031254 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161518 |
| AUTOZONE INC | 0.002282 |
| SCHRODERS PLC ORD | 0.099644 |
| CINCINNATI FINANCIAL CORP | 0.022743 |
| INTUITIVE SURGICAL INC | 0.027115 |
| BROWN-FORMAN CORP-CLASS B | 0.153929 |
| TEVA PHARMACEUTICAL IND LTD | 0.125909 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132249 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017078 |
| TRANSUNION | 0.049656 |
| KEYENCE CORP ORD | 0.014932 |
| MONOTARO CO LTD | 0.099818 |
| INFORMA PLC | 0.142747 |
| OMNICOM GROUP | 0.051887 |
| SEEK LTD ORD | 0.065495 |
| GPT GROUP | 0.437161 |
| GFL ENVIRONMENTAL INC | 0.057075 |
| NETAPP INC | 0.065901 |
| GOODMAN GROUP ORD UNIT | 0.169295 |
| WIX.COM LTD | 0.006391 |
| CARSALES COM LTD ORD | 0.048351 |
| NITORI HOLDINGS CO LTD | 0.018515 |
| WORKDAY INC | 0.025805 |
| DATADOG INC | 0.04984 |
| NIBE INDUSTRIER AB | 0.722575 |
| US BANCORP | 0.134615 |
| VERIZON COMMUNICATIONS INC | 0.317536 |
| REA GROUP LTD | 0.006682 |
| IGM FINANCIAL INC. | 0.012284 |
| CROWDSTRIKE HOLDINGS INC | 0.022333 |
| ZOZO INC | 0.180657 |
| SUPER MICRO COMPUTER INC | 0.156372 |
| NICHIREI CORP ORD | 0.134419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034907 |
| DBS GROUP HOLDINGS LTD | 0.091014 |
| TRUIST FINANCIAL CORP | 0.124565 |
| AMADEUS IT GROUP SA CLASS A | 0.033866 |
| CYBERARK SOFTWARE | 0.004255 |
| HANKYU HANSHIN HOLDINGS INC | 0.070279 |
| SAGE GROUP PLC | 0.095185 |
| FEDEX CORP | 0.034167 |
| LY CORP | 0.148126 |
| FIFTH THIRD BANCORP | 0.090581 |
| BIOGEN INC | 0.036227 |
| GEORGE WESTON LTD | 0.015558 |
| ROYAL BANK OF CANADA | 0.075801 |
| EQUINIX INC | 0.009919 |
| COINBASE GLOBAL INC -CLASS A | 0.022314 |
| ORKLA ASA | 0.248863 |
| CARDINAL HEALTH INC | 0.04976 |
| UOL GROUP LTD ORD | 0.240388 |
| NATWEST GROUP PLC | 0.316002 |
| TOKYO CENTURY CORP | 0.039654 |
| MAKITA CORP ORD | 0.072445 |
| MEDIBANK PRIVATE | 0.141227 |
| MARKS AND SPENCER GROUP PLC | 0.566449 |
| SCHINDLER HOLDING AG ORD | 0.008206 |
| AMGEN INC | 0.042606 |
| HSBC HOLDINGS PLC | 0.951138 |
| FAIR ISAAC CORP | 0.003068 |
| ALFRESA HOLDINGS CORP ORD | 0.123519 |
| WHITBREAD PLC | 0.028013 |
| ICON PLC | 0.008132 |
| INTACT FINANCIAL CORP. | 0.006741 |
| INTERACTIVE BROKERS GROUP INC | 0.016889 |
| HAKUHODO DY HOLDINGS INC ORD | 0.05417 |
| NOVARTIS AG | 0.122294 |
| SPAREBANK 1 SR NORGE ASA | 0.026891 |
| GJENSIDIGE FORSIKRING ASA | 0.017912 |
| EQUITY RESIDENTIAL | 0.070933 |
| SWEDBANK AB CLASS A | 0.018549 |
| AUTOMATIC DATA PROCESSING | 0.03414 |
| MITSUI FUDOSAN CO LTD ORD | 0.190879 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019765 |
| PAYPAL HOLDINGS INC. | 0.105951 |
| CVS HEALTH CORP | 0.139704 |
| CITIGROUP INC | 0.135076 |
| SWECO AB-B S | 0.044313 |
| ASICS CORP | 0.117722 |
| AMOT INVESTMENTS LTD. | 0.18751 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| PROLOGIS INC | 0.088467 |
| ZIMMER BIOMET HOLDINGS INC | 0.043909 |
| MID-AMERICA APARTMENT COMM | 0.028378 |
| NORTHERN STAR RESOURCES LTD | 0.246074 |
| OJI PAPER CO LTD | 0.427372 |
| UNICREDIT SPA | 0.066763 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035613 |
| ARCH CAPITAL GROUP LTD | 0.041208 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.686748 |
| FINECOBANK BANCA FINECO SPA | 0.021852 |
| LEROY SEAFOOD GROUP ASA | 0.548365 |
| PANDORA A/S | 0.020781 |
| ADIDAS AG | 0.019824 |
| STATE STREET CORP | 0.039275 |
| WASTE MANAGEMENT INC | 0.044091 |
| FAST RETAILING CO LTD ORD | 0.0154 |
| LUNDIN MINING CORP | 0.326301 |
| TREND MICRO INC | 0.006908 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017765 |
| ING GROEP NV | 0.146441 |
| MERIDIAN ENERGY LTD | 0.731991 |
| CARLSBERG AS CLASS B | 0.022875 |
| BUDWEISER BREWING CO APAC LTD | 2.019196 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201527 |
| ALNYLAM PHARMACEUTICALS INC | 0.021279 |
| META PLATFORMS INC | 0.131942 |
| BIG SHOPPING CENTERS LTD. | 0.0161 |
| BANK LEUMI LE-ISRAEL ORD | 0.031665 |
| ORACLE CORP JAPAN ORD | 0.003518 |
| STANDARD CHARTERED PLC | 0.049283 |
| SHIMAMURA CORP ORD | 0.027161 |
| SCENTRE GROUP | 0.731062 |
| COSTAR GROUP INC | 0.063569 |
| NEXON CO. LTD | 0.026911 |
| MONDAY.COM LTD | 0.004427 |
| BAXTER INTL. | 0.13857 |
| YAMAHA CORP ORD | 0.255746 |
| SINGAPORE AIRLINES LTD ORD | 0.548044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018846 |
| NITTO DENKO CORP | 0.136933 |
| MICRON TECHNOLOGY INC | 0.124609 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020111 |
| RAMSAY HEALTH CARE LTD ORD | 0.018807 |
| AVANZA BANK H | 0.013683 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274754 |
| CENCORA INC | 0.027095 |
| BNP PARIBAS SA | 0.047949 |
| BEST BUY CO INC | 0.084172 |
| UCB SA | 0.012451 |
| AFLAC INC | 0.046264 |
| MTR CORPORATION LTD | 0.765538 |
| UNIVERSAL MUSIC GROUP NV | 0.075919 |
| ONEX CORP | 0.005496 |
| MOWI ASA | 0.154121 |
| TRYG AS | 0.016918 |
| GLP J-REIT/D | 0.000625 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.915143 |
| WW GRAINGER INC | 0.007362 |
| TERUMO CORP | 0.090297 |
| CREDIT AGRICOLE SA | 0.022239 |
| SONY GROUP CORP | 0.421115 |
| SYNCHRONY FINANCIAL | 0.059352 |
| IVANHOE MINES LTD | 0.286456 |
| SOCIETE GENERALE SA CLASS A | 0.022872 |
| AIRPORT CITY LTD. | 0.064327 |
| IIDA GROUP HOLDINGS CO LTD | 0.114256 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016486 |
| INTERCONTINENTAL EXCHANGE INC | 0.044845 |
| NOVA LTD | 0.013899 |
| PEARSON PLC | 0.074181 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082161 |
| FUTU HOLDINGS LTD-ADR | 0.004584 |
| STRYKER CORP | 0.0292 |
| FERRARI NV | 0.012298 |
| ELIA GROUP SA/NV | 0.026262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037277 |
| AGEAS SA NV | 0.006682 |
| ATLASSIAN CORPORATION PLC | 0.024314 |
| TOKYO ELECTRON LTD ORD | 0.039046 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551945 |
| O REILLY AUTOMOTIVE INC | 0.006777 |
| ASHTEAD GROUP PLC | 0.010438 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051121 |
| MONCLER SPA | 0.049949 |
| CME GROUP INC | 0.028167 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156653 |
| MASCO CORP | 0.085245 |
| CK ASSET HOLDINGS LTD | 0.331922 |
| SIMON PROPERTY GROUP INC | 0.041032 |
| MURATA MANUFACTURING LTD ORD | 0.216327 |
| HUSQVARNA AB | 0.526104 |
| MONSTER BEVERAGE CORP | 0.120138 |
| HEINEKEN HOLDING NV | 0.03768 |
| CROWN CASTLE INC | 0.060918 |
| THOMSON REUTERS CORP | 0.011124 |
| STRAUSS GROUP LTD ORD A | 0.101265 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006265 |
| ASSA ABLOY AB CLASS B | 0.136746 |
| BLACKROCK INC | 0.011001 |
| ADOBE INC | 0.033239 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054102 |
| INFRATIL LTD | 0.070083 |
| FORTINET INC | 0.066958 |
| SIGMA HEALTHCARE LTD | 0.529822 |
| RESMED INC | 0.023881 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007335 |
| ROCKET COS INC | 0.153725 |
| COLOPLAST AS CLASS B | 0.015429 |
| FASTENAL CO | 0.094212 |
| ASTELLAS PHARMA INC | 0.129444 |
| NISSAN MOTOR CO LTD ORD | 0.842756 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087547 |
| MITSUBISHI MOTORS CORP ORD | 0.657462 |
| VEEVA SYSTEMS INC | 0.02294 |
| VICINITY CENTRES | 0.875483 |
| INDUTRADE AB | 0.104098 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052373 |
| VONOVIA SE | 0.071656 |
| WISETECH GLOBAL LTD | 0.021882 |
| SERVICENOW INC | 0.015703 |
| TBS HOLDINGS INC | 0.012725 |
| BECTON DICKINSON AND CO | 0.032651 |
| COPART INC | 0.129464 |
| ALLIANZ SE | 0.020404 |
| NVR INC | 0.000817 |
| ARTHUR J GALLAGHER & CO | 0.020446 |
| VOLVO CAR AB-B W/I | 1.305779 |
| PUBLICIS GROUPE SA | 0.019704 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.83166 |
| CHIBA BANK LTD ORD | 0.0509 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085762 |
| SWIRE PROPERTIES LTD | 0.496787 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007576 |
| DEUTSCHE BOERSE AG | 0.010706 |
| VERISK ANALYTICS INC | 0.018812 |
| RAKUTEN BANK ORD | 0.010637 |
| LYNAS RARE EARTHS LTD | 0.508017 |
| TOPPAN HOLDINGS INC | 0.076748 |
| ACOM CO LTD ORD | 0.157958 |
| AVALONBAY COMMUNITIES INC | 0.025286 |
| ENDEAVOUR GROUP | 0.977492 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092748 |
| EMBRACER GROUP AB | 0.063267 |
| XERO LTD | 0.014456 |
| NORDNET AB (PUBL) | 0.016605 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024685 |
| TELECOM ITALIA SPA SVGS NCV | 1.869766 |
| SBI HOLDINGS INC ORD | 0.016274 |
| CLOUDFLARE INC - CLASS A | 0.045212 |
| ESR GROUP LIMITED | 0.236026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| AISIN CORP | 0.191045 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055848 |
| AON PLC | 0.016284 |
| PAN AMERICAN SILVER CORP | 0.107315 |
| HAMAMATSU PHOTONICS KK ORD | 0.214496 |
| JAPAN POST HOLDINGS CO LTD | 0.04283 |
| EVEREST GROUP LTD | 0.00808 |
| DR ING HC F PORSCHE AG | 0.051446 |
| PRUDENTIAL FINANCIAL INC | 0.038538 |
| UBER TECHNOLOGIES INC | 0.18129 |
| MEDIOBANCA SPA | 0.023711 |
| UNITED AIRLINES HOLDINGS INC | 0.084742 |
| FORD MOTOR CO | 0.71722 |
| SUMITOMO FORESTRY CO LTD | 0.068501 |
| HCA HEALTHCARE INC | 0.015471 |
| BRISTOL-MYERS SQUIBB CO | 0.180428 |
| QUALCOMM INC | 0.09663 |
| EAST JAPAN RAILWAY CO | 0.132611 |
| WELLS FARGO & CO | 0.217587 |
| YAMAHA MOTOR CO LTD ORD | 0.275839 |
| LAND SECURITIES GROUP PLC | 0.17644 |
| S&P GLOBAL INC | 0.024765 |
| NIKE INC | 0.146067 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07363 |
| MIVNE REAL ESTATE KD LTD | 0.354324 |
| IRON MTN INC | 0.057332 |
| EXPEDITORS INTL WASH INC | 0.050347 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081959 |
| BANK HAPOALIM BM ORD | 0.028531 |
| NORSK HYDRO ASA | 0.520651 |
| AMDOCS LTD | 0.042781 |
| APPLIED MATERIALS INC | 0.078202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04085 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| AXFOOD AB | 0.097372 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01715 |
| CHUBB LTD | 0.02816 |
| BANCO SANTANDER SA | 0.748228 |
| KUBOTA CORP | 0.201978 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055032 |
| AXA SA | 0.081438 |
| YUM! BRANDS | 0.03752 |
| TOEI ANIMATION CO LTD | 0.017534 |
| MATSUKIYOCOCOKARA & CO | 0.11148 |
| AIRBNB INC | 0.049837 |
| CHINA MENGNIU DAIRY CO LTD | 1.016219 |
| REGIONS FINANCIAL CORP | 0.145443 |
| SNAP INC | 0.414078 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024736 |
| DEUTSCHE BANK AG | 0.069549 |
| MARKEL GROUP INC | 0.001768 |
| NVIDIA CORP | 1.412978 |
| RYANAIR HOLDINGS PLC | 0.163081 |
| ARGENX SE - ADR | 0.004891 |
| SAPUTO INC | 0.133128 |
| BROWN-FORMAN CORP-CLASS A | 0.141144 |
| MEBUKI FINANCIAL GROUP INC | 0.093296 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073901 |
| SAGAX AB-B | 0.059652 |
| QUEST DIAGNOSTICS INC | 0.017329 |
| LATOUR INVESTMENT AB ORD B | 0.015582 |
| ORACLE CORP | 0.117162 |
| STOCKLAND | 0.423409 |
| CITIZENS FINANCIAL GROUP INC | 0.074874 |
| BROTHER INDUSTRIES LTD ORD | 0.112631 |
| CONVATEC GROUP PLC | 0.360789 |
| CAIXABANK SA | 0.097782 |
| HERSHEY CO/THE | 0.036969 |
| ROYALTY PHARMA PLC- CL A | 0.079292 |
| ORIENTAL LAND CO LTD ORD | 0.062438 |
| SHARP CORP | 0.323821 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020623 |
| NEXTDC LTD | 0.126286 |
| CORPAY INC | 0.013606 |
| RIGHTMOVE PLC | 0.108519 |
| DIAGEO PLC | 0.210603 |
| SOFTBANK CORP | 1.616905 |
| MCDONALDS CORP | 0.053116 |
| MERCADOLIBRE INC | 0.005085 |
| SARTORIUS STEDIM BIOTECH SA | 0.006159 |
| ORIX CORP ORD | 0.020131 |
| MIZUHO FINANCIAL GROUP INC | 0.086902 |
| AVIVA PLC | 0.057611 |
| SOFINA SA | 0.001532 |
| CENTENE CORP | 0.057709 |
| TREASURY WINE ESTATES LIMITED | 0.462351 |
| FATTAL HOLDINGS 1998 LTD | 0.004713 |
| AMERIPRISE FINL | 0.009504 |
| USS CO (TOKAI) LTD ORD | 0.191537 |
| NINTENDO CO LTD | 0.090519 |
| MIRVAC GROUP | 0.908744 |
| ASX LTD ORD | 0.009257 |
| UNITED PARCEL SERVICE-CL B | 0.089382 |
| MISUMI GROUP INC ORD | 0.12402 |
| PROGRESSIVE CORP | 0.040839 |
| SECURITAS AB CLASS B | 0.070233 |
| NATIONAL BANK OF CANADA | 0.013864 |
| NIPPON PROLOGIS REIT INC | 0.000313 |
| EISAI | 0.024117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042553 |
| AENA SME SA | 0.01376 |
| SMC CORP ORD | 0.008231 |
| WALT DISNEY CO/THE | 0.13902 |
| VEND MARKETPLC ASA CLASS B | 0.027248 |
| TOYO SUISAN KAISHA LTD | 0.031573 |
| SANRIO CO LTD ORD | 0.048553 |
| DHL GROUP | 0.113961 |
| INDUSTRIVARDEN AB CLASS A | 0.012172 |
| PLUS500 LTD | 0.010183 |
| SPOTIFY TECHNOLOGY SA | 0.014406 |
| JAMES HARDIE INDUSTRIES-CDI | 0.13331 |
| SIEMENS HEALTHINEERS AG | 0.033866 |
| PNC FINANCIAL SERVICES GROUP | 0.034537 |
| SBA COMMUNICATIONS CORP-CL A | 0.022292 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
| CA IMMOBILIEN ANLAGEN AG | 0.03898 |
| KDDI CORP (DDI) ORD | 0.16743 |
| IA FINANCIAL CORP INC | 0.004134 |
| LOBLAW COMPANIES LTD. | 0.023044 |
| MARVELL TECHNOLOGY INC | 0.12652 |
| ORIX JREIT INC ORD | 0.000395 |
| HANG LUNG PROPERTIES LTD ORD | 1.2296 |
| WHEATON PRECIOUS METALS CORP | 0.054565 |
| GETINGE AB CLASS B | 0.05652 |
| CAPITAL ONE FINANCIAL CORP | 0.032598 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| KINROSS GOLD CORP | 0.232748 |
| ANTOFAGASTA PLC | 0.138423 |
| BANK OF IRELAND GROUP PLC | 0.035956 |
| COMPASS GROUP PLC | 0.116258 |
| QBE INSURANCE GROUP LTD | 0.031066 |
| FIRSTSERVICE CORP | 0.00737 |
| TOKYU CORP | 0.160583 |
| BERKELEY GROUP HOLDINGS PLC | 0.051164 |
| BAYCURRENT CONSULTING INC | 0.008639 |