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 (20 Jan 2025): | 3287.69 |
| Day range: | 3287.26 / 3291.80 |
| Change abs./rel.: | 4.92 / 0.15% |
| Year range: | 2771.84 / 3291.80 |
| Name | Index Shares |
|---|---|
| ORIX JREIT INC ORD | 0.000606 |
| LIVE NATION ENTERTAINMENT IN | 0.037444 |
| NITTO DENKO CORP | 0.154025 |
| MIVNE REAL ESTATE KD LTD | 0.452831 |
| OBIC CO LTD ORD | 0.019455 |
| TRANE TECHNOLOGIES PLC | 0.024622 |
| AKAMAI TECHNOLOGIES INC | 0.041388 |
| EDWARDS LIFESCIENCES CORP | 0.089233 |
| DEERE & CO | 0.027195 |
| MERCK & CO. INC. | 0.182536 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000419 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.059808 |
| NVR INC | 0.0007 |
| SWECO AB-B S | 0.039835 |
| HUNTINGTON BANCSHARES INC/OH | 0.214653 |
| SYNCHRONY FINANCIAL | 0.060323 |
| VERISIGN INC | 0.023033 |
| HOSHIZAKI CORP | 0.055891 |
| CENTENE CORP | 0.055937 |
| JD SPORTS FASHION PLC | 1.474234 |
| BLACKSTONE INC | 0.05522 |
| UBER TECHNOLOGIES INC | 0.184849 |
| BROWN-FORMAN CORP-CLASS A | 0.115781 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156666 |
| RELX PLC | 0.119792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044495 |
| MURATA MANUFACTURING LTD ORD | 0.204042 |
| BARCLAYS PLC | 0.568626 |
| NETFLIX INC | 0.029283 |
| ASAHI INTECC CO LTD | 0.030886 |
| EAST JAPAN RAILWAY CO | 0.154456 |
| WIENERBERGER AG | 0.075773 |
| S&P GLOBAL INC | 0.024653 |
| MORGAN STANLEY | 0.090619 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091213 |
| PEARSON PLC | 0.073789 |
| BOOKING HOLDINGS INC | 0.002717 |
| PANDORA A/S | 0.01992 |
| DAIFUKU CO LTD | 0.112489 |
| HANG LUNG PROPERTIES LTD ORD | 1.260974 |
| SUMCO CORP | 0.184004 |
| ALIGN TECHNOLOGY INC | 0.019814 |
| ANTOFAGASTA PLC | 0.114208 |
| IRON MTN INC | 0.048685 |
| WARNER MUSIC GROUP CORP | 0.112447 |
| IIDA GROUP HOLDINGS CO LTD | 0.121028 |
| CHARTER HALL GROUP | 0.124791 |
| CRH PLC | 0.096226 |
| BANDAI NAMCO HOLDINGS INC | 0.107981 |
| FABEGE AB | 0.122226 |
| MATSUKIYOCOCOKARA & CO | 0.13367 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077321 |
| ABBOTT LABORATORIES | 0.133609 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07294 |
| ASHTEAD GROUP PLC | 0.014536 |
| CROWDSTRIKE HOLDINGS INC | 0.02477 |
| DOLLARAMA INC | 0.039144 |
| SUZUKI MOTOR CORP ORD | 0.227233 |
| METLIFE INC | 0.056749 |
| NETAPP INC | 0.053076 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042505 |
| KOITO MANUFACTURING CO LTD ORD | 0.13771 |
| NEXT PLC | 0.024975 |
| TOTO LTD | 0.047862 |
| INTESA SANPAOLO SPA | 0.708985 |
| CONSTELLATION SOFTWARE INC | 0.001362 |
| SWIRE PACIFIC LTD ORD B | 1.819012 |
| VEEVA SYSTEMS INC | 0.024978 |
| ADVANTEST CORP ORD | 0.079644 |
| DATADOG INC | 0.044634 |
| STATE STREET CORP | 0.039307 |
| LLOYDS BANKING GROUP PLC | 2.509122 |
| HIKARI TSUSHIN INC ORD | 0.009325 |
| ROHM CO LTD ORD | 0.16965 |
| PALO ALTO NETWORKS INC | 0.056494 |
| DIAGEO PLC | 0.201094 |
| DENSO CORP ORD | 0.225793 |
| AMDOCS LTD | 0.044784 |
| GENMAB A/S | 0.007668 |
| REECE LTD | 0.142538 |
| TORONTO-DOMINION BANK | 0.089487 |
| AUTOMATIC DATA PROCESSING | 0.035673 |
| TAKEDA PHARMACEUTICAL | 0.101658 |
| CAPCOM CO LTD | 0.020096 |
| MAGNA INTERNATIONAL INC | 0.063787 |
| SCHIBSTED ASA CLASS A | 0.02263 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037349 |
| INTERNATIONAL PAPER CO | 0.125427 |
| JAPAN AIRLINES CO LTD | 0.129029 |
| WELLTOWER INC | 0.066458 |
| ELIA GROUP SA/NV | 0.023851 |
| NIBE INDUSTRIER AB | 0.504385 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007052 |
| PAN AMERICAN SILVER CORP | 0.131057 |
| AERCAP HOLDINGS NV | 0.004203 |
| WHITBREAD PLC | 0.022145 |
| LYNAS RARE EARTHS LTD | 0.524454 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047062 |
| HUSQVARNA AB | 0.360244 |
| STERIS PLC | 0.021959 |
| AIR CANADA | 0.202159 |
| BAYCURRENT CONSULTING INC | 0.011051 |
| SUPER MICRO COMPUTER INC | 0.139983 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020681 |
| VERTEX PHARMACEUTICALS INC | 0.023046 |
| ABBVIE INC | 0.122771 |
| EXPERIAN PLC | 0.063708 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159702 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063459 |
| ZEBRA TECHNOLOGIES CORP | 0.016999 |
| CME GROUP INC | 0.029892 |
| MERCADOLIBRE INC | 0.005259 |
| ASTRAZENECA PLC | 0.094095 |
| SWATCH GROUP AG | 0.01247 |
| FORTESCUE METALS GROUP LTD | 0.232328 |
| FOX CORP CLASS B (NEW) | 0.091698 |
| AEON CO LTD ORD | 0.113406 |
| COCHLEAR LTD | 0.008412 |
| AEON MALL CO LTD ORD | 0.036657 |
| SOMPO HOLDINGS INC | 0.018277 |
| HERSHEY CO/THE | 0.036003 |
| SMC CORP ORD | 0.007279 |
| SAPUTO INC | 0.119882 |
| SARTORIUS STEDIM BIOTECH SA | 0.006166 |
| DEXUS/AU | 0.263866 |
| ELI LILLY & CO | 0.054022 |
| ASSICURAZIONI GENERALI SPA | 0.029905 |
| MOODYS CORP | 0.016148 |
| UNITED OVERSEAS BANK LTD | 0.043921 |
| TERUMO CORP | 0.100601 |
| STRAUMANN HOLDING AG | 0.012203 |
| ROYAL BANK OF CANADA | 0.076286 |
| BROWN-FORMAN CORP-CLASS B | 0.127685 |
| GILDAN ACTIVEWEAR INC | 0.056653 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.045924 |
| D R HORTON INC | 0.044336 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082361 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036743 |
| VICINITY CENTRES | 0.905436 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.696435 |
| XERO LTD | 0.01354 |
| PLUS500 LTD | 0.01232 |
| AEROPORTS DE PARIS SA | 0.020032 |
| MIRVAC GROUP | 0.931382 |
| TAIYO YUDEN CO LTD ORD | 0.101165 |
| VISA INC-CLASS A SHARES | 0.110086 |
| HEINEKEN NV | 0.044311 |
| KLA CORP | 0.014377 |
| FUJIKURA LTD | 0.053855 |
| MSCI INC | 0.010051 |
| ORIENTAL LAND CO LTD ORD | 0.060896 |
| NITORI HOLDINGS CO LTD | 0.016908 |
| WESTPAC BANKING CORPORATION | 0.160712 |
| CYBERARK SOFTWARE | 0.004571 |
| WEST FRASER TIMBER CO LTD | 0.024721 |
| PERSOL HOLDINGS CO LTD | 0.22656 |
| OMRON CORP ORD | 0.048381 |
| BANCO BPM SPA | 0.060904 |
| QANTAS AIRWAYS LTD ORD | 0.555279 |
| ANHEUSER BUSCH INBEV SA NV | 0.091721 |
| COPART INC | 0.14209 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.079132 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038886 |
| WHEATON PRECIOUS METALS CORP | 0.066119 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.239278 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.092982 |
| ATLAS ARTERIA LTD | 0.779124 |
| TOKYU CORP | 0.171263 |
| GOLDMAN SACHS GROUP INC | 0.022338 |
| FRASERS LOGISTICS & COMMERCIAL | 1.387693 |
| CBOE GLOBAL MARKETS INC | 0.015521 |
| SEA LTD | 0.046015 |
| UNITED UTILITIES PLC | 0.216251 |
| ABC MART INC ORD | 0.089446 |
| DS SMITH PLC | 0.456928 |
| EXPEDITORS INTL WASH INC | 0.050172 |
| IQVIA HOLDINGS INC | 0.018329 |
| VERISK ANALYTICS INC | 0.020478 |
| TOHO CO LTD ORD | 0.010348 |
| STRYKER CORP | 0.029076 |
| BIOGEN INC | 0.028332 |
| FIRSTSERVICE CORP | 0.007847 |
| ISUZU MOTORS LTD | 0.115551 |
| MISUMI GROUP INC ORD | 0.115142 |
| J FRONT RETAILING CO LTD ORD | 0.175367 |
| MITSUI FUDOSAN CO LTD ORD | 0.208533 |
| TERNA SPA | 0.353852 |
| CLOUDFLARE INC - CLASS A | 0.057211 |
| ELECTRONIC ARTS INC | 0.03747 |
| COSTAR GROUP INC | 0.068398 |
| CELLEBRITE DI LTD | 0.03668 |
| JAPAN POST INSURANCE CO LTD | 0.022673 |
| SWISS LIFE HOLDING AG | 0.000627 |
| TIS INC | 0.015712 |
| TOYOTA INDUSTRIES CORP ORD | 0.031813 |
| SOFTBANK CORP | 1.652273 |
| CINCINNATI FINANCIAL CORP | 0.023284 |
| TRIMBLE INC | 0.068394 |
| CCL INDUSTRIES INC | 0.016455 |
| SALMAR ASA | 0.048732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007926 |
| DAVIDE CAMPARI-MILANO NV | 0.326661 |
| FASTENAL CO | 0.10618 |
| METTLER-TOLEDO INTL | 0.003775 |
| DIGITAL REALTY TRUST INC | 0.043158 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.053838 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008042 |
| ICON PLC | 0.00644 |
| VESTAS WIND SYSTEMS A/S | 0.170969 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.165653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017526 |
| DNB BANK ASA | 0.019704 |
| HUMANA INC | 0.014456 |
| CYBERAGENT INC | 0.057966 |
| BANCO COMERCIAL PORTUGUES SA | 0.877371 |
| EQUINIX INC | 0.009913 |
| CVS HEALTH CORP | 0.15156 |
| LY CORP | 0.156228 |
| NEXI SPA | 0.062147 |
| SCHRODERS PLC ORD | 0.085769 |
| LAND SECURITIES GROUP PLC | 0.167813 |
| MITSUBISHI HC CAPITAL INC | 0.059114 |
| BERKELEY GROUP HOLDINGS PLC | 0.022559 |
| INTEL CORP | 0.474495 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009773 |
| DEUTSCHE BANK AG | 0.059351 |
| AMERICAN WATER WORKS CO INC | 0.048991 |
| MAZDA MOTOR CORP ORD | 0.237616 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007209 |
| PROSUS NV | 0.094115 |
| MICRON TECHNOLOGY INC | 0.116454 |
| GETINGE AB CLASS B | 0.056706 |
| WASTE MANAGEMENT INC | 0.047641 |
| AUCKLAND INTL AIRPORT LTD | 0.601596 |
| CAPITALAND INVESTMENT LTD | 0.582608 |
| KESKO OYJ CLASS B | 0.125346 |
| SECOM CO LTD ORD | 0.021603 |
| TOYO SUISAN KAISHA LTD | 0.032541 |
| NIKE INC | 0.131777 |
| LATOUR INVESTMENT AB ORD B | 0.013615 |
| GILEAD SCIENCES INC | 0.115927 |
| Camtek Ltd | 0.032509 |
| PHOENIX GROUP HOLDINGS | 0.058513 |
| NEWMONT CORP | 0.16435 |
| DENTSU GROUP INC | 0.012831 |
| GROUPE BRUXELLES LAMBERT SA | 0.00538 |
| CDW CORP/DE | 0.022704 |
| MELISRON LTD ORD | 0.015533 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050918 |
| CENCORA INC | 0.033286 |
| JAMES HARDIE INDUSTRIES PLC | 0.090129 |
| SNAP-ON INC | 0.020759 |
| IDEXX LABORATORIES INC | 0.01255 |
| OTIS WORLDWIDE CORP | 0.073055 |
| ASM INTERNATIONAL NV | 0.006304 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017677 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.630421 |
| ASTELLAS PHARMA INC | 0.132846 |
| CISCO SYSTEMS INC | 0.332448 |
| ORKLA ASA | 0.291833 |
| OMNICOM GROUP | 0.042942 |
| KUBOTA CORP | 0.18047 |
| GREAT WEST LIFECO | 0.011892 |
| FEDEX CORP | 0.032408 |
| WPP PLC | 0.10893 |
| PILBARA MINERALS LTD | 1.357087 |
| RICOH CO LTD | 0.202153 |
| AMADEUS IT GROUP SA CLASS A | 0.034651 |
| THERMO FISHER SCIENTIFIC INC | 0.028596 |
| PAYPAL HOLDINGS INC. | 0.099959 |
| INTACT FINANCIAL CORP. | 0.005859 |
| INDUSTRIVAERDEN AB ORD C | 0.011344 |
| DOORDASH INC | 0.054939 |
| NIDEC CORP ORD | 0.115024 |
| PACCAR INC | 0.078061 |
| POSTE ITALIANE SPA | 0.028865 |
| EBOS GROUP LTD | 0.048099 |
| IBIDEN CO LTD | 0.063656 |
| LM ERICSSON TELEFON AB CLASS B | 0.485636 |
| MONOTARO CO LTD | 0.125034 |
| SHIONOGI & CO LTD ORD | 0.06808 |
| EXTRA SPACE STORAGE INC | 0.034457 |
| HANG SENG BANK LTD ORD | 0.032347 |
| AMERIPRISE FINL | 0.009634 |
| LEGRAND SA | 0.036314 |
| SUNTORY BEVERAGE & FOOD LTD | 0.055051 |
| AENA SME SA | 0.014908 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.068075 |
| HARGREAVES LANSDOWN PLC ORD | 0.028244 |
| TFI INTERNATIONAL INC | 0.021558 |
| CHIBA BANK LTD ORD | 0.052834 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014476 |
| MAPLETREE LOGISTICS TRUST | 1.143544 |
| TREND MICRO INC | 0.007913 |
| STORA ENSO OYJ CLASS R | 0.209566 |
| AMOT INVESTMENTS LTD. | 0.252157 |
| META PLATFORMS INC | 0.133745 |
| DOLLAR GENERAL CORP | 0.074456 |
| HSBC HOLDINGS PLC | 0.976892 |
| YASKAWA ELECTRIC CORP ORD | 0.056051 |
| AON PLC | 0.016912 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071059 |
| LAM RESEARCH CORP | 0.137917 |
| PACK.CORP.OF AM. | 0.028759 |
| MARKS AND SPENCER GROUP PLC | 0.573474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.118245 |
| FUJIFILM HOLDINGS CORP ORD | 0.06618 |
| M&G PLC | 0.1495 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.131666 |
| BIONTECH SE | 0.012997 |
| SPOTIFY TECHNOLOGY SA | 0.017406 |
| RINNAI CORP ORD | 0.061093 |
| LONZA GROUP AG | 0.00557 |
| NATWEST GROUP PLC | 0.217509 |
| SHIZUOKA FINANCIAL GROUP INC | 0.047952 |
| DEXCOM INC | 0.076156 |
| OLD DOMINION FREIGHT LINE INC | 0.037391 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0104 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022647 |
| ORIX CORP ORD | 0.018172 |
| SEGRO PLC | 0.16721 |
| JPMORGAN CHASE & CO | 0.176034 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073191 |
| CALBEE INC ORD | 0.079767 |
| MAKITA CORP ORD | 0.064578 |
| CENTRAL JAPAN RAILWAY CO | 0.134486 |
| M & T BANK CORP | 0.020439 |
| SWIRE PROPERTIES LTD | 0.558704 |
| DISCO CORP ORD | 0.012206 |
| CREDIT AGRICOLE SA | 0.026214 |
| CARLSBERG AS CLASS B | 0.025257 |
| SWISS RE AG | 0.010192 |
| MONDI PLC | 0.146014 |
| KKR & CO INC | 0.053861 |
| IVANHOE MINES LTD | 0.208195 |
| SPAREBANK 1 SR NORGE ASA | 0.031497 |
| ASX LTD ORD | 0.008997 |
| PROGRESSIVE CORP | 0.041991 |
| ALLIANZ SE | 0.020366 |
| SUNCORP GROUP LTD | 0.032939 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035393 |
| ANA HOLDINGS INC | 0.114098 |
| SCHINDLER HOLDING AG ORD | 0.009514 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000594 |
| MOWI ASA | 0.157484 |
| SHIMANO INC | 0.014873 |
| BAXTER INTL. | 0.126692 |
| TRANSUNION | 0.041952 |
| CBRE GROUP INC | 0.047653 |
| NICHIREI CORP ORD | 0.063371 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.640022 |
| MARVELL TECHNOLOGY INC | 0.122105 |
| PARTNERS GROUP HOLDING AG | 0.000706 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000666 |
| ROBLOX CORP | 0.110123 |
| FASTIGHETS BALDER AB CLASS B | 0.164356 |
| RECORDATI SPA | 0.021391 |
| SWISSCOM AG | 0.002414 |
| HULIC CO LTD | 0.075673 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000999 |
| SBI HOLDINGS INC ORD | 0.018306 |
| BARRICK GOLD CORP | 0.220313 |
| NATIONAL AUSTRALIA BANK LTD | 0.146664 |
| COMPUTERSHARE LTD ORD | 0.064404 |
| ORACLE CORP | 0.114199 |
| DAIICHI SANKYO CO LTD ORD | 0.122571 |
| KINGFISHER PLC | 0.614268 |
| SEEK LTD ORD | 0.055219 |
| ENPHASE ENERGY INC | 0.057334 |
| FAST RETAILING CO LTD ORD | 0.015504 |
| RAMSAY HEALTH CARE LTD ORD | 0.013971 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.640167 |
| STANLEY ELECTRIC CO LTD | 0.102928 |
| WR BERKLEY CORP | 0.050636 |
| SBA COMMUNICATIONS CORP-CL A | 0.022413 |
| CHINA MENGNIU DAIRY CO LTD | 1.181672 |
| IA FINANCIAL CORP INC | 0.004778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091634 |
| MONDAY.COM LTD | 0.004133 |
| SNAP INC | 0.376367 |
| VERTIV HOLDINGS CO | 0.06832 |
| AGEAS SA NV | 0.007504 |
| ACOM CO LTD ORD | 0.158882 |
| MAINFREIGHT LTD | 0.05736 |
| TELECOM ITALIA SPA SVGS NCV | 2.138246 |
| SEKISUI HOUSE LTD ORD | 0.051457 |
| THOMSON REUTERS CORP | 0.011791 |
| MONCLER SPA | 0.051899 |
| BAYERISCHE MOTOREN WERKE AG | 0.044325 |
| BOSTON SCIENTIFIC CORP | 0.12894 |
| SOUTHERN COPPER CORP | 0.05004 |
| LEROY SEAFOOD GROUP ASA | 0.508612 |
| RAYMOND JAMES FINL. | 0.026008 |
| GEBERIT AG | 0.005759 |
| KINROSS GOLD CORP | 0.316267 |
| GJENSIDIGE FORSIKRING ASA | 0.022416 |
| OLYMPUS | 0.085709 |
| WW GRAINGER INC | 0.007521 |
| COLOPLAST AS CLASS B | 0.014758 |
| FATTAL HOLDINGS 1998 LTD | 0.004891 |
| ESSEX PROPERTY TRUST INC | 0.016954 |
| AUTO TRADER GROUP PLC | 0.104916 |
| LOTUS BAKERIES | 0.000202 |
| WH GROUP LTD | 2.997211 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.660314 |
| ORION OYJ CLASS B | 0.023293 |
| BAWAG GROUP AG | 0.005296 |
| SAMPO OYJ CLASS A | 0.009295 |
| KOEI TECMO HOLDINGS CO LTD | 0.037333 |
| ADIDAS AG | 0.018793 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046276 |
| WISE PLC - A | 0.096533 |
| PROLOGIS INC | 0.086379 |
| GOODMAN GROUP ORD UNIT | 0.152227 |
| ARGENX SE - ADR | 0.005242 |
| DOMINOS PIZZA INC | 0.009883 |
| ENDEAVOUR GROUP | 0.788107 |
| WISETECH GLOBAL LTD | 0.016748 |
| ZIMMER BIOMET HOLDINGS INC | 0.047517 |
| ALFRESA HOLDINGS CORP ORD | 0.11233 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015647 |
| FORTINET INC | 0.077976 |
| SINO LAND CO LTD ORD | 1.155656 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035293 |
| EXPEDIA GROUP INC | 0.028582 |
| ADOBE INC | 0.032695 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010084 |
| NOMURA HOLDINGS INC ORD | 0.075444 |
| CINTAS CORP | 0.035742 |
| KURITA WATER INDUSTRIES LTD | 0.047889 |
| FOX CORP CLASS A (NEW) | 0.090517 |
| HORMEL FOODS CORP | 0.18002 |
| TARGET CORP | 0.059749 |
| CAIXABANK SA | 0.068663 |
| PHOENIX HOLDINGS LTD/THE | 0.036873 |
| SCHINDLER HOLDING AG | 0.010457 |
| OTSUKA CORP ORD | 0.016886 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009957 |
| DBS GROUP HOLDINGS LTD | 0.089837 |
| HOYA CORP ORD | 0.022289 |
| OBAYASHI CORP ORD | 0.181988 |
| NATIONAL BANK OF CANADA | 0.010951 |
| MASTERCARD INC-CLASS A | 0.054773 |
| EMBRACER GROUP AB | 0.042248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.541755 |
| TEVA PHARMACEUTICAL IND LTD | 0.117771 |
| TOPPAN HOLDINGS INC | 0.072069 |
| METSO CORPORATION | 0.264093 |
| DARDEN RESTAURANTS INC | 0.027348 |
| SEKISUI CHEMICAL CO LTD ORD | 0.134672 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.057161 |
| NORDEA BANK ABP | 0.113753 |
| NISSHIN SEIFUN GROUP INC | 0.058248 |
| TJX COMPANIES INC | 0.111249 |
| CARSALES COM LTD ORD | 0.043097 |
| VENTAS INC | 0.084911 |
| KOBE BUSSAN CO LTD | 0.067882 |
| BANK HAPOALIM BM ORD | 0.040294 |
| GEN DIGITAL INC | 0.153871 |
| NOVA LTD | 0.013338 |
| PIRELLI & C SPA | 0.343553 |
| TRYG AS | 0.017272 |
| TAYLOR WIMPEY PLC | 1.315071 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089003 |
| SUN LIFE FINANCIAL INC | 0.018923 |
| MEBUKI FINANCIAL GROUP INC | 0.105472 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.101797 |
| SCENTRE GROUP | 0.733346 |
| AMERICAN INTERNATIONAL GROUP INC | 0.062981 |
| FRESENIUS SE & CO KGAA | 0.047172 |
| MONGODB INC | 0.016426 |
| WIX.COM LTD | 0.006826 |
| DIETEREN GROUP | 0.012389 |
| NIPPON PROLOGIS REIT INC | 0.000405 |
| BEST BUY CO INC | 0.062076 |
| ROLLINS INC | 0.082829 |
| CSL LTD ORD | 0.032921 |
| UNITEDHEALTH GROUP INC | 0.057321 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074127 |
| LULULEMON ATHLETICA INC | 0.024997 |
| ATLASSIAN CORPORATION PLC | 0.028403 |
| NISSAN MOTOR CO LTD ORD | 0.729614 |
| TDK CORP ORD | 0.247994 |
| EQUITY RESIDENTIAL | 0.072518 |
| LUNDIN MINING CORP | 0.261866 |
| SOFINA SA | 0.001505 |
| WOOLWORTHS GROUP LTD | 0.172869 |
| HAMAMATSU PHOTONICS KK ORD | 0.152816 |
| REA GROUP LTD | 0.006346 |
| MUNICH REINSURANCE COMPANY | 0.006147 |
| BANK OF NOVA SCOTIA | 0.055912 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136254 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096699 |
| NIPPON BUILDING FUND INC. | 0.000986 |
| TOSOH CORP | 0.13619 |
| ADMIRAL GROUP PLC | 0.011144 |
| OPEN HOUSE GROUP CO LTD | 0.050999 |
| NORSK HYDRO ASA | 0.419673 |
| AUTOSTORE HOLDINGS LTD | 0.630376 |
| QBE INSURANCE GROUP LTD | 0.037056 |
| WESTERN DIGITAL CORP | 0.100292 |
| VICI PROPERTIES INC | 0.17958 |
| PUBLIC STORAGE | 0.020197 |
| TRAVELERS COS INC/THE | 0.02157 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050161 |
| B&M EUROPEAN VALUE RETAIL SA | 0.4902 |
| PULTE GROUP INC | 0.048539 |
| MITSUBISHI MOTORS CORP ORD | 0.562014 |
| ESSILORLUXOTTICA | 0.020844 |
| ADYEN NV | 0.002158 |
| ALPHABET INC C-SHARES | 0.327145 |
| SUNDRUG CO LTD ORD | 0.067474 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105547 |
| SCHWAB (CHARLES) CORP | 0.116816 |
| TOEI ANIMATION CO LTD | 0.018707 |
| BANCA MEDIOLANUM SPA | 0.032482 |
| WELLS FARGO & CO | 0.233509 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016623 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024875 |
| CELLNEX TELECOM SA | 0.048605 |
| IGM FINANCIAL INC. | 0.013219 |
| REGENERON PHARMACEUTICALS | 0.009784 |
| WORKDAY INC | 0.026417 |
| INTUITIVE SURGICAL INC | 0.028326 |
| SOFTBANK GROUP CORP | 0.058179 |
| JAPAN POST BANK CO LTD | 0.043369 |
| JAPAN POST HOLDINGS CO LTD | 0.042886 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.341905 |
| RIGHTMOVE PLC | 0.173259 |
| UNIVERSAL MUSIC GROUP NV | 0.063968 |
| AMERICAN EXPRESS CO | 0.040037 |
| DISCOVER FINANCIAL SERVICES | 0.028227 |
| MODERNA INC | 0.081904 |
| EISAI | 0.02542 |
| BROTHER INDUSTRIES LTD ORD | 0.105714 |
| JERONIMO MARTINS SGPS SA | 0.131524 |
| TREASURY WINE ESTATES LIMITED | 0.339128 |
| DAIWA SECURITIES GROUP INC ORD | 0.057742 |
| SEIBU HOLDINGS INC | 0.017267 |
| AMGEN INC | 0.04294 |
| PERSIMMON PLC | 0.129083 |
| DEUTSCHE BOERSE AG | 0.007134 |
| LENNAR CORP - B SHS | 0.030965 |
| SWATCH GROUP AG | 0.057016 |
| ORACLE CORP JAPAN ORD | 0.003907 |
| SERVICENOW INC | 0.01569 |
| CASTELLUM AB | 0.098022 |
| APPLE INC | 0.871455 |
| HYDRO ONE LTD | 0.090243 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.05919 |
| TBS HOLDINGS INC | 0.015104 |
| NASDAQ INC | 0.051008 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.292832 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.032296 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023084 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156705 |
| INTUIT COM | 0.021449 |
| GLP J-REIT/D | 0.000804 |
| M3 (SO-NET M3) INC ORD | 0.034605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028983 |
| SUMITOMO FORESTRY CO LTD | 0.048174 |
| AUTODESK INC | 0.024799 |
| MTR CORPORATION LTD | 0.725501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045017 |
| YAMATO HDG. | 0.169232 |
| KEYCORP | 0.168541 |
| WEST JAPAN RAILWAY CO | 0.121777 |
| SHIMADZU CORP ORD | 0.025204 |
| HAPAG-LLOYD AG | 0.015392 |
| FANUC CORP | 0.11494 |
| NEXON CO. LTD | 0.025915 |
| TRANSURBAN GROUP | 0.447966 |
| NXP SEMICONDUCTOR NV | 0.025232 |
| MEDIBANK PRIVATE | 0.16061 |
| AXA SA | 0.077347 |
| KDDI CORP (DDI) ORD | 0.087985 |
| TOKYO ELECTRON LTD ORD | 0.036799 |
| VIENNA INSURANCE GROUP AG | 0.012688 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.200515 |
| HASEKO CORP ORD | 0.145852 |
| GPT GROUP | 0.419362 |
| PINTEREST INC | 0.134811 |
| MONOLITHIC POWER SYSTEMS INC | 0.008351 |
| BLACKROCK INC | 0.010693 |
| SMITH & NEPHEW PLC | 0.114551 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.080882 |
| CARDINAL HEALTH INC | 0.057799 |
| AUTOZONE INC | 0.00263 |
| EVOLUTION MINING LTD | 0.885203 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050217 |
| INVITATION HOMES INC | 0.148084 |
| H&M HENNES & MAURITZ AB CLASS B | 0.174725 |
| CADENCE DESIGN SYSTEMS INC | 0.028102 |
| SINGAPORE AIRLINES LTD ORD | 0.535734 |
| AISIN CORP | 0.187059 |
| ROCHE HOLDING AG ORD BRR | 0.004396 |
| IMMOFINANZ AG | 0.057508 |
| BUNZL PLC | 0.070485 |
| AIA GROUP LTD | 0.541477 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.513491 |
| SONY GROUP CORP | 0.455602 |
| SECURITAS AB CLASS B | 0.065788 |
| AVIVA PLC | 0.064103 |
| THULE GROUP AB/THE | 0.08553 |
| MARSH & MCLENNAN COS | 0.037405 |
| LENNAR CORP | 0.042013 |
| SHIMAMURA CORP ORD | 0.033327 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.10181 |
| SPARK NEW ZEALAND LTD | 0.419081 |
| CK ASSET HOLDINGS LTD | 0.340093 |
| BANK LEUMI LE-ISRAEL ORD | 0.041287 |
| FIFTH THIRD BANCORP | 0.084502 |
| EDP RENOVAVEIS SA | 0.164024 |
| NORTHERN STAR RESOURCES LTD | 0.284791 |
| NOVARTIS AG | 0.120372 |
| DELTA AIR LINES | 0.136711 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057672 |
| MEDIOBANCA SPA | 0.02397 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047563 |
| GMO PAYMENT GATEWAY INC | 0.006553 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04077 |
| HUHTAMAKI OYJ | 0.067438 |
| SAGE GROUP PLC | 0.103478 |
| SYSMEX CORP ORD | 0.044621 |
| ALLSTATE CORP | 0.025612 |
| AIB GROUP PLC | 0.072005 |
| SANWA HOLDINGS CORP | 0.077699 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041345 |
| STOREBRAND ASA | 0.036353 |
| SWEDBANK AB CLASS A | 0.020177 |
| MARKEL GROUP INC | 0.001976 |
| VONOVIA SE | 0.070487 |
| GSK PLC | 0.291084 |
| HUNT J B TRANS SVCS INC | 0.035469 |
| HONDA MOTOR | 0.419937 |
| CHIPOTLE MEXICAN GRILL INC | 0.136222 |
| TRUIST FINANCIAL CORP | 0.123415 |
| A2 MILK CO LTD | 0.584562 |
| AIRBNB INC | 0.049024 |
| WOLTERS KLUWER NV | 0.017419 |
| GARTNER INC | 0.010854 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.042643 |
| CONAGRA BRANDS INC | 0.200539 |
| KEYENCE CORP ORD | 0.014873 |
| O REILLY AUTOMOTIVE INC | 0.007757 |
| SYNOPSYS INC | 0.01537 |
| US BANCORP | 0.131025 |
| CARNIVAL CORP | 0.31236 |
| FRESNILLO PLC | 0.289877 |
| SG HOLDINGS CO LTD | 0.193633 |
| ROSS STORES | 0.055121 |
| NINTENDO CO LTD | 0.101175 |
| SEVERN TRENT PLC | 0.086729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.251391 |
| ESR GROUP LIMITED | 0.253685 |
| GLOBAL PAYMENTS INC | 0.047329 |
| COMPASS GROUP PLC | 0.114741 |
| COOPER COMPANIES INC | 0.046026 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021779 |
| BNP PARIBAS SA | 0.04629 |
| HEINEKEN HOLDING NV | 0.038542 |
| TOWER SEMICONDUCTOR LTD | 0.0591 |
| DR ING HC F PORSCHE AG | 0.037037 |
| SIMON PROPERTY GROUP INC | 0.041479 |
| QUEST DIAGNOSTICS INC | 0.01857 |
| CAPITALAND ASCENDAS REIT | 0.687651 |
| DOLLAR TREE | 0.084735 |
| XINYI GLASS HOLDINGS CO LTD | 1.957245 |
| BALL CORP | 0.096024 |
| WHARF HOLDINGS LTD ORD | 0.418415 |
| BANK OF MONTREAL | 0.033336 |
| ARES MANAGEMENT CORP | 0.023038 |
| ANZ GROUP HOLDINGS LTD | 0.133659 |
| NIPPON PAINT HOLDINGS CO LTD | 0.294293 |
| ROCKET COS INC | 0.119854 |
| SYSCO CORP | 0.097193 |
| BRAMBLES LTD | 0.263304 |
| MASCO CORP | 0.072908 |
| APPLIED MATERIALS INC | 0.073293 |
| REGIONS FINANCIAL CORP | 0.13568 |
| ARCH CAPITAL GROUP LTD | 0.038219 |
| BANK OF NEW YORK MELLON CORP | 0.069614 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039484 |
| PRO MEDICUS LTD | 0.003193 |
| KYUSHU RAILWAY COMPANY | 0.070389 |
| RECRUIT HOLDINGS CO LTD | 0.089644 |
| AMPLIFON SPA | 0.087067 |
| UBS GROUP AG | 0.162156 |
| SANRIO CO LTD ORD | 0.072311 |
| FINECOBANK BANCA FINECO SPA | 0.024859 |
| ARM HOLDINGS ADR | 0.040986 |
| Applovin Corp | 0.036665 |
| NEXTDC LTD | 0.084781 |
| KINGSPAN GROUP PLC | 0.034948 |
| HUBSPOT INC | 0.009112 |
| SHOPIFY INC | 0.075741 |
| CROWN CASTLE INC | 0.059608 |
| ZOETIS INC | 0.046002 |
| DASSAULT SYSTEMES SA | 0.055789 |
| CITY DEVELOPMENTS LTD ORD | 0.2791 |
| EQUIFAX INC | 0.018676 |
| ZOZO INC | 0.056397 |
| BAKKAFROST P/F | 0.042296 |
| INFORMA PLC | 0.133672 |
| ALPHABET INC-CL A | 0.365152 |
| LOBLAW COMPANIES LTD. | 0.026161 |
| QUALCOMM INC | 0.096211 |
| STOCKLAND | 0.42878 |
| ZSCALER INC | 0.023577 |
| BANK OF AMERICA CORP | 0.443805 |
| INTERACTIVE BROKERS GROUP INC | 0.019046 |
| AFLAC INC | 0.047048 |
| ALCON INC | 0.038304 |
| STRAUSS GROUP LTD ORD A | 0.151564 |
| MARRIOTT INTERNATIONAL -CL A | 0.026365 |
| RYANAIR HOLDINGS PLC | 0.185461 |
| VOLVO CAR AB-B W/I | 0.916088 |
| HANKYU HANSHIN HOLDINGS INC | 0.073844 |
| CAPITAL ONE FINL. | 0.034605 |
| VENTURE CORPORATION LIMITED | 0.245509 |
| MCCORMICK & CO-NON VTG SHRS | 0.078953 |
| VULCAN MATERIALS CO | 0.028807 |
| JAPAN EXCHANGE GROUP INC | 0.031785 |
| OPEN TEXT CORP | 0.032918 |
| MEDTRONIC PLC | 0.11705 |
| HOLOGIC INC | 0.059414 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019741 |
| USS CO (TOKAI) LTD ORD | 0.219426 |
| WALT DISNEY CO/THE | 0.141536 |
| AGNICO-EAGLE MINES | 0.059199 |
| POWER CORP OF CANADA | 0.012552 |
| RB GLOBAL INC | 0.013318 |
| AVANZA BANK H | 0.017399 |
| BLOCK INC | 0.081808 |
| LINK REIT | 0.364004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001125 |
| RESMED INC | 0.024038 |
| FISERV INC | 0.043972 |
| PRUDENTIAL PLC | 0.066665 |
| HCA HEALTHCARE INC | 0.015649 |
| MIZUHO FINANCIAL GROUP INC | 0.077652 |
| INDUTRADE AB | 0.09572 |
| AVALONBAY COMMUNITIES INC | 0.025767 |
| NOVO NORDISK A/S | 0.193188 |
| FERRARI NV | 0.012809 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.179557 |
| HIROSE ELECTRIC CO LTD ORD | 0.016383 |
| BIG SHOPPING CENTERS LTD. | 0.022571 |
| PRUDENTIAL FINANCIAL INC | 0.036444 |
| NORDIC SEMICONDUCTOR ASA | 0.274408 |
| WAREHOUSES DE PAUW SCA | 0.051079 |
| WILLIS TOWERS WATSON PLC | 0.012435 |
| CARVANA CO | 0.03347 |
| AXFOOD AB | 0.092349 |
| NORTHERN TRUST CORP | 0.03299 |
| BARRATT REDROW PLC | 0.458411 |
| KONE OYJ CLASS B | 0.060006 |
| NICE LTD | 0.007237 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022123 |
| CONSTELLATION BRANDS INC CL A | 0.030401 |
| RYOHIN KEIKAKU CO LTD ORD | 0.109543 |
| DANSKE BANK A/S | 0.013909 |
| CHUBB LTD | 0.030482 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.438797 |
| CONVATEC GROUP PLC | 0.402201 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072837 |
| ONEX CORP | 0.005559 |
| GENUINE PARTS CO | 0.046151 |
| UNICREDIT SPA | 0.07375 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.052918 |
| ING GROEP NV | 0.138603 |
| T ROWE PRICE GROUP INC | 0.030893 |
| SHUFERSAL LTD ORD B | 0.280328 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023776 |
| BRIDGESTONE CORP ORD | 0.070328 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012803 |
| UCB SA | 0.012038 |
| RED ELECTRICA CORP SA | 0.147399 |
| AMERICAN TOWER CORP | 0.044697 |
| UNITED PARCEL SERVICE-CL B | 0.081496 |
| MID-AMERICA APARTMENT COMM | 0.031619 |
| SOCIETE GENERALE SA CLASS A | 0.015954 |
| AGC INC | 0.062275 |
| MAPLETREE INDUSTRIAL TRUST | 0.665405 |
| REALTY INCOME CORP | 0.112764 |
| SCHIBSTED ASA - B SHARES | 0.025367 |
| YAMAHA CORP ORD | 0.225235 |
| ULTA BEAUTY INC | 0.016939 |
| ROCHE HOLDING AG | 0.044293 |
| GFL ENVIRONMENTAL INC | 0.066665 |
| YAMAHA MOTOR CO LTD ORD | 0.223009 |
| TSURUHA HOLDINGS INC ORD | 0.030956 |
| SARTORIUS AG PREF | 0.004932 |
| PAYCHEX INC | 0.042966 |
| CA IMMOBILIEN ANLAGEN AG | 0.038597 |
| BUDWEISER BREWING CO APAC LTD | 2.090612 |
| TRADE DESK INC/THE -CLASS A | 0.055306 |
| SALESFORCE INC | 0.066314 |
| TELSTRA GROUP LTD | 0.904422 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10088 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031474 |
| MERIDIAN ENERGY LTD | 0.722437 |
| ASML HOLDING NV | 0.025953 |
| MONSTER BEVERAGE CORP | 0.143694 |
| BANK OF IRELAND GROUP PLC | 0.038129 |
| SCREEN HOLDINGS CO LTD | 0.030135 |
| PNC FINANCIAL SERVICES GROUP | 0.033793 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071794 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
| DHL GROUP | 0.111105 |
| AMADA CO LTD | 0.187329 |
| GLOBALFOUNDRIES INC | 0.134629 |
| AIRPORT CITY LTD. | 0.075359 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000244 |
| SWIRE PACIFIC LTD ORD A | 0.306822 |
| T&D HOLDINGS INC ORD | 0.023384 |
| SIEMENS HEALTHINEERS AG | 0.031767 |
| MCDONALDS CORP | 0.052815 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044939 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027935 |
| NSK LTD | 0.377972 |
| COINBASE GLOBAL INC -CLASS A | 0.023416 |
| HIKMA PHARMACEUTICALS PLC | 0.045168 |
| NVIDIA CORP | 1.426293 |
| YUM! BRANDS | 0.040256 |
| INDUSTRIVARDEN AB CLASS A | 0.011283 |
| HANNOVER RUCK SE | 0.001458 |
| TALANX AG | 0.004989 |
| GEORGE WESTON LTD | 0.017496 |
| SEIKO EPSON CORP ORD | 0.113478 |
| FORD MOTOR CO | 0.69354 |
| NITERRA CO LTD | 0.067597 |
| FUTU HOLDINGS LTD-ADR | 0.003607 |
| ERSTE GROUP BANK AG | 0.007467 |
| SANOFI SA | 0.073617 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.932145 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032103 |
| UNITED AIRLINES HOLDINGS INC | 0.103719 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008699 |
| TOBU RAILWAY CO LTD | 0.115399 |
| NIKON CORP ORD | 0.172478 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.305803 |
| UOL GROUP LTD ORD | 0.27607 |
| KBC GROUPE SA | 0.005261 |
| BANCO SANTANDER SA | 0.730622 |
| ROYALTY PHARMA PLC- CL A | 0.155511 |
| VERIZON COMMUNICATIONS INC | 0.324016 |
| CITIGROUP INC | 0.139128 |
| OJI PAPER CO LTD | 0.476065 |
| STANDARD CHARTERED PLC | 0.038312 |
| DSV AS | 0.021496 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.033486 |
| SOUTHWEST AIRLINES CO | 0.199396 |
| METRO INC -A | 0.051147 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017072 |
| SAGAX AB-B | 0.051053 |
| CARRIER GLOBAL CORP | 0.10682 |
| LIXIL GROUP CORP | 0.160337 |
| EVEREST GROUP LTD | 0.006822 |
| BECTON DICKINSON AND CO | 0.032417 |
| BEIJER REF AB | 0.160076 |
| TOKIO MARINE HOLDINGS INC | 0.071031 |
| ASICS CORP | 0.127282 |
| GARMIN LTD | 0.040601 |
| WATERS CORP | 0.013767 |
| LASERTEC CORP | 0.015947 |
| AMCOR PLC | 0.543552 |
| MCKESSON CORP | 0.017748 |
| TELECOM ITALIA SPA | 2.72092 |
| CITIZENS FINANCIAL GROUP INC | 0.072015 |
| AZRIELI GROUP LTD ORD | 0.017704 |
| INTERCONTINENTAL EXCHANGE INC | 0.045423 |
| HP INC | 0.197264 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.866966 |
| ILLUMINA INC | 0.035655 |
| TOKYO CENTURY CORP | 0.03596 |
| FAIR ISAAC CORP | 0.003074 |
| ELEVANCE HEALTH INC | 0.017237 |
| ALNYLAM PHARMACEUTICALS INC | 0.021106 |
| OVERSEA-CHINESE BANKING CORP | 0.113494 |
| CORPAY INC | 0.013716 |
| SNOWFLAKE INC | 0.046759 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.399129 |
| STMICROELECTRONICS NV | 0.124985 |
| NGK INSULATORS LTD ORD | 0.132967 |
| BRISTOL-MYERS SQUIBB CO | 0.188999 |
| CHOICE PROPERTIES REI | 0.113932 |
| SAP SE | 0.062853 |
| YAMAZAKI BAKING CO LTD | 0.0893 |
| SHARP CORP | 0.216738 |
| ZURICH INSURANCE GROUP AG | 0.007091 |
| CIGNA GROUP | 0.021335 |
| KYOWA KIRIN CO LTD | 0.032451 |
| HEALTHPEAK PROPERTIES INC | 0.215489 |