Solactive USS Developed Markets Ethically Screened CTB Index TR
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 GTR version in GBP.
Master Data
| ISIN: | DE000SL0JC92 |
| Bloomberg Ticker: | SUESCTBT Index |
| WKN: | SL0JC9 |
Current Quotes
| Last quote (07 Dec 2023): | 3208.67 |
| Day range: | 3208.53 / 3210.25 |
| Change abs./rel.: | 5.27 / 0.16% |
| Year range: | 2797.86 / 3210.25 |
| Name | Index Shares |
|---|---|
| NEXT PLC | 0.044933 |
| KDDI CORP (DDI) ORD | 0.101929 |
| BANK OF NEW YORK MELLON CORP | 0.090917 |
| SPARK NEW ZEALAND LTD | 0.358382 |
| BOSTON SCIENTIFIC CORP | 0.216096 |
| BNP PARIBAS SA | 0.06045 |
| SEVEN BANK LTD ORD | 0.197616 |
| DATADOG INC | 0.055122 |
| ALFRESA HOLDINGS CORP ORD | 0.160244 |
| MSCI INC | 0.012769 |
| ROYAL CARIBBEAN CRUISES LTD | 0.072845 |
| VERIZON COMMUNICATIONS INC | 0.395336 |
| QUALCOMM INC | 0.130899 |
| WP CAREY & CO LLC | 0.074654 |
| DASSAULT SYSTEMES SA | 0.065733 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.039179 |
| VICINITY CENTRES | 1.415233 |
| CINTAS CORP | 0.01321 |
| RELX PLC | 0.153194 |
| MITSUBISHI HC CAPITAL INC | 0.065378 |
| FANUC CORP | 0.126647 |
| INTERACTIVE BROKERS GROUP INC | 0.025772 |
| MAPFRE SA | 0.204505 |
| KYOWA KIRIN CO LTD | 0.021466 |
| ING GROEP NV | 0.17527 |
| REECE LTD | 0.287314 |
| EAST JAPAN RAILWAY CO | 0.06311 |
| ALLKEM LTD | 0.334079 |
| NATWEST GROUP PLC | 0.13151 |
| WEST JAPAN RAILWAY CO | 0.066799 |
| KEYCORP | 0.23314 |
| DELTA AIR LINES | 0.163587 |
| CALBEE INC ORD | 0.1224 |
| HANG SENG BANK LTD ORD | 0.028301 |
| PILBARA MINERALS LTD | 1.126788 |
| SUNCORP GROUP LTD | 0.044422 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.390736 |
| FIFTH THIRD BANCORP | 0.108624 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041081 |
| KKR & CO INC | 0.075707 |
| HEINEKEN NV | 0.051791 |
| GETINGE AB CLASS B | 0.07363 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044305 |
| HERSHEY CO/THE | 0.034256 |
| IRON MTN INC | 0.090857 |
| MERIDIAN ENERGY LTD | 1.024932 |
| SIRIUS XM HOLDINGS INC | 0.786501 |
| NETAPP INC | 0.092308 |
| CASTELLUM AB | 0.164496 |
| AVIVA PLC | 0.08041 |
| MITSUI FUDOSAN CO LTD ORD | 0.082916 |
| BAXTER INTL. | 0.11706 |
| PACK.CORP.OF AM. | 0.050127 |
| REA GROUP LTD | 0.011103 |
| SHOPIFY INC | 0.094913 |
| CONSTELLATION BRANDS INC CL A | 0.034793 |
| CADENCE DESIGN SYSTEMS INC | 0.03412 |
| CHARTER HALL GROUP | 0.221731 |
| AMERICAN WATER WORKS CO INC | 0.054637 |
| JPMORGAN CHASE & CO | 0.221449 |
| MEDTRONIC PLC | 0.138399 |
| AEROPORTS DE PARIS SA | 0.023438 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058048 |
| SIMON PROPERTY GROUP INC | 0.057816 |
| CAIXABANK SA | 0.099344 |
| OPEN TEXT CORP | 0.036812 |
| POSTE ITALIANE SPA | 0.037256 |
| FRESENIUS SE & CO KGAA | 0.064431 |
| DEXUS/AU | 0.341024 |
| ALNYLAM PHARMACEUTICALS INC | 0.027858 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023209 |
| HEALTHPEAK PROPERTIES INC | 0.235476 |
| STATE STREET CORP | 0.04562 |
| M3 (SO-NET M3) INC ORD | 0.018801 |
| RAMSAY HEALTH CARE LTD ORD | 0.010601 |
| SWIRE PACIFIC LTD ORD A | 0.443582 |
| TRANE TECHNOLOGIES PLC | 0.046466 |
| KINGSPAN GROUP PLC | 0.058332 |
| SOCIETE GENERALE SA CLASS A | 0.01532 |
| IGM FINANCIAL INC. | 0.013143 |
| PACCAR INC | 0.106486 |
| AMS-OSRAM AG | 1.952193 |
| VENTAS INC | 0.112357 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000656 |
| SBA COMMUNICATIONS CORP-CL A | 0.02465 |
| DAIWA SECURITIES GROUP INC ORD | 0.076501 |
| LY CORP | 0.154852 |
| CONCORDIA FINANCIAL GROUP LTD | 0.099285 |
| UNITED AIRLINES HOLDINGS INC | 0.125816 |
| HENRY SCHEIN INC | 0.083301 |
| TAIYO YUDEN CO LTD ORD | 0.081975 |
| LENDLEASE GROUP ORD | 0.617868 |
| ALLY FINANCIAL INC | 0.078185 |
| WPP PLC | 0.127628 |
| WORLDLINE SA | 0.010491 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.1179 |
| DAI NIPPON PRINTING CO LTD ORD | 0.089262 |
| US BANCORP | 0.154371 |
| OTIS WORLDWIDE CORP | 0.094887 |
| AKAMAI TECHNOLOGIES INC | 0.048263 |
| BEST BUY CO INC | 0.086512 |
| ORKLA ASA | 0.496241 |
| VENTURE CORPORATION LIMITED | 0.314467 |
| ORACLE CORP JAPAN ORD | 0.005555 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080645 |
| ANA HOLDINGS INC | 0.116955 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.71372 |
| RAKUS CO LTD | 0.024027 |
| NITERRA CO LTD | 0.11032 |
| ESR GROUP LIMITED | 0.234851 |
| META PLATFORMS INC | 0.171394 |
| ALPHABET INC C-SHARES | 0.398439 |
| LENNAR CORP - B SHS | 0.052898 |
| AZRIELI GROUP LTD ORD | 0.027342 |
| SOFTBANK GROUP CORP | 0.064527 |
| DANSKE BANK A/S | 0.016218 |
| THOMSON REUTERS CORP | 0.015616 |
| ZIMMER BIOMET HOLDINGS INC | 0.040656 |
| ORION OYJ CLASS B | 0.031347 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09936 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12832 |
| SHIN-ETSU CHEMICAL CO LTD | 0.202254 |
| WHARF HOLDINGS LTD ORD | 0.655977 |
| HASEKO CORP ORD | 0.197155 |
| M&G PLC | 0.166855 |
| BARRATT DEVELOPMENTS PLC | 0.679426 |
| HIROSE ELECTRIC CO LTD ORD | 0.019342 |
| CONVATEC GROUP PLC | 0.49366 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.07394 |
| YASKAWA ELECTRIC CORP ORD | 0.063374 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.438149 |
| KOEI TECMO HOLDINGS CO LTD | 0.023902 |
| PERNOD RICARD SA | 0.028787 |
| STMICROELECTRONICS NV | 0.112219 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.02695 |
| UCB SA | 0.019865 |
| NABTESCO CORP ORD | 0.10089 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018758 |
| ASAHI INTECC CO LTD | 0.020662 |
| SEEK LTD ORD | 0.072052 |
| CISCO SYSTEMS INC | 0.409859 |
| WAREHOUSES DE PAUW SCA | 0.059661 |
| BROWN-FORMAN CORP-CLASS B | 0.109765 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.177405 |
| GILDAN ACTIVEWEAR INC | 0.110979 |
| DR ING HC F PORSCHE AG | 0.034298 |
| AIA GROUP LTD | 0.735043 |
| NET LEASE OFFICE PROPERTIES | 0.004977 |
| LIVE NATION ENTERTAINMENT IN | 0.04699 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011795 |
| GMO PAYMENT GATEWAY INC | 0.005102 |
| SANOFI SA | 0.089393 |
| CYBERARK SOFTWARE | 0.00746 |
| PROSUS NV | 0.078476 |
| SIEMENS HEALTHINEERS AG | 0.007275 |
| AMCOR PLC | 0.687949 |
| TELUS INTERNATIONAL CDA INC | 0.052713 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.025332 |
| MIURA CO LTD ORD | 0.086626 |
| NISSAN MOTOR CO LTD ORD | 0.672152 |
| DEUTSCHE BANK AG | 0.038622 |
| KUBOTA CORP | 0.21485 |
| FORTESCUE METALS GROUP LTD | 0.331824 |
| VERISK ANALYTICS INC | 0.025381 |
| APPLIED MATERIALS INC | 0.100767 |
| KBC GROUPE SA | 0.005683 |
| SEIBU HOLDINGS INC | 0.03912 |
| NOMURA HOLDINGS INC ORD | 0.102866 |
| SEA LTD | 0.081693 |
| ASICS CORP | 0.082268 |
| ABRDN PLC | 0.142704 |
| JERONIMO MARTINS SGPS SA | 0.133336 |
| CATALENT INC | 0.094163 |
| SUN LIFE FINANCIAL INC | 0.021545 |
| AXA SA | 0.090743 |
| DARDEN RESTAURANTS INC | 0.029208 |
| ORIX CORP ORD | 0.021725 |
| RIGHTMOVE PLC | 0.166338 |
| AMERIPRISE FINL | 0.012287 |
| FUJIFILM HOLDINGS CORP ORD | 0.058953 |
| THE CIGNA GROUP | 0.02541 |
| CITIGROUP INC | 0.170971 |
| STANLEY ELECTRIC CO LTD | 0.11231 |
| DIAGEO PLC | 0.237919 |
| SAPUTO INC | 0.164235 |
| BIOMERIEUX | 0.01258 |
| JDE PEETS BV | 0.115081 |
| MTR CORPORATION LTD | 0.773929 |
| KYUSHU RAILWAY COMPANY | 0.104594 |
| ASX LTD ORD | 0.009574 |
| TREND MICRO INC | 0.008191 |
| TDK CORP ORD | 0.082592 |
| WOLTERS KLUWER NV | 0.023663 |
| HANKYU HANSHIN HOLDINGS INC | 0.079853 |
| CAPCOM CO LTD | 0.010094 |
| DOCUSIGN INC | 0.080825 |
| SERVICENOW INC | 0.020729 |
| CELLNEX TELECOM SA | 0.059003 |
| CREDIT AGRICOLE SA | 0.033895 |
| IDP EDUCATION LTD | 0.064326 |
| GEBERIT AG | 0.008347 |
| PINTEREST INC | 0.160892 |
| DS SMITH PLC | 0.947767 |
| BIOMARIN PHARMACEUTICAL INC | 0.055059 |
| SUMITOMO METAL MINING CO LTD ORD | 0.084323 |
| VITROLIFE AB | 0.057272 |
| CA IMMOBILIEN ANLAGEN AG | 0.051009 |
| ESSEX PROPERTY TRUST INC | 0.02192 |
| VEEVA SYSTEMS INC | 0.027494 |
| NIPPON PROLOGIS REIT INC | 0.000352 |
| GOLDMAN SACHS GROUP INC | 0.028954 |
| HORMEL FOODS CORP | 0.167077 |
| GOODMAN GROUP ORD UNIT | 0.237089 |
| PLUS500 LTD | 0.02127 |
| SECOM CO LTD ORD | 0.007764 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.088313 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.071841 |
| ASTELLAS PHARMA INC | 0.132488 |
| HSBC HOLDINGS PLC | 1.301516 |
| AGC INC | 0.077298 |
| NEXON CO. LTD | 0.021595 |
| BRIDGESTONE CORP ORD | 0.093732 |
| PRUDENTIAL PLC | 0.119426 |
| JAPAN AIRLINES CO LTD | 0.123871 |
| HYDRO ONE LTD | 0.135199 |
| DIGITAL REALTY TRUST INC | 0.056401 |
| SNAP INC | 0.350125 |
| TOTO LTD | 0.078346 |
| DENTSU GROUP INC | 0.012243 |
| BIONTECH SE | 0.015501 |
| SEVERN TRENT PLC | 0.121157 |
| GARMIN LTD | 0.066809 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001095 |
| HAPAG-LLOYD AG | 0.01489 |
| MEBUKI FINANCIAL GROUP INC | 0.169128 |
| PEARSON PLC | 0.118849 |
| OMNICOM GROUP | 0.048254 |
| WIENERBERGER AG | 0.113677 |
| PAYCHEX INC | 0.053264 |
| AERCAP HOLDINGS NV | 0.006274 |
| S&P GLOBAL INC | 0.031245 |
| SYSMEX CORP ORD | 0.010832 |
| ABBOTT LABORATORIES | 0.159478 |
| HARGREAVES LANSDOWN PLC ORD | 0.039686 |
| STOREBRAND ASA | 0.050356 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.931058 |
| TERUMO CORP | 0.050638 |
| INTERNATIONAL PAPER CO | 0.206242 |
| SWISSCOM AG | 0.002987 |
| MANDATUM OYJ | 0.009056 |
| FRANKLIN RESOURCES INC | 0.080005 |
| OKTA INC | 0.058914 |
| NOVARTIS AG | 0.152599 |
| MACQUARIE GROUP LTD ORD | 0.017134 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.077108 |
| MCDONALDS CORP | 0.064305 |
| ATLAS ARTERIA LTD | 0.810034 |
| BEIJER REF AB | 0.280568 |
| HULIC CO LTD | 0.07962 |
| ROYALTY PHARMA PLC- CL A | 0.146777 |
| BURBERRY GROUP PLC | 0.149886 |
| LKQ CORP | 0.120251 |
| NIKE INC | 0.143319 |
| AIR CANADA | 0.186843 |
| PRUDENTIAL FINANCIAL INC | 0.044221 |
| GSK PLC | 0.352997 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015139 |
| HIKMA PHARMACEUTICALS PLC | 0.051486 |
| JAPAN POST HOLDINGS CO LTD | 0.054165 |
| SALESFORCE INC | 0.084081 |
| SWIRE PROPERTIES LTD | 0.650644 |
| AUTOZONE INC | 0.003668 |
| NAGOYA RAILROAD CO LTD ORD | 0.142301 |
| MARKEL GROUP INC | 0.002109 |
| ROHM CO LTD ORD | 0.115459 |
| BANCA MEDIOLANUM SPA | 0.045381 |
| NIPPON SHINYAKU CO LTD | 0.010087 |
| ASM INTERNATIONAL NV | 0.010617 |
| YUM! BRANDS | 0.045021 |
| ANTOFAGASTA PLC | 0.196562 |
| LENNAR CORP | 0.065153 |
| UNIVERSAL MUSIC GROUP NV | 0.079189 |
| MOODYS CORP | 0.020695 |
| HIKARI TSUSHIN INC ORD | 0.01668 |
| COLOPLAST AS CLASS B | 0.016825 |
| TOYOTA BOSHOKU CORP ORD | 0.114278 |
| TOKYO ELECTRON LTD ORD | 0.046418 |
| CLOUDFLARE INC - CLASS A | 0.072396 |
| SWIRE PACIFIC LTD ORD B | 2.579128 |
| HOYA CORP ORD | 0.024758 |
| ST JAMES S PLACE PLC ORD | 0.028909 |
| PHOENIX GROUP HOLDINGS | 0.059088 |
| DAIICHI SANKYO CO LTD ORD | 0.140551 |
| NIBE INDUSTRIER AB | 0.457246 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.094311 |
| MARSH & MCLENNAN COS | 0.04432 |
| ADEVINTA ASA | 0.094724 |
| INDUSTRIVAERDEN AB ORD C | 0.014897 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025081 |
| SNOWFLAKE INC | 0.039431 |
| LEGRAND SA | 0.051593 |
| SPOTIFY TECHNOLOGY SA | 0.030764 |
| SEGRO PLC | 0.238821 |
| OBAYASHI CORP ORD | 0.305332 |
| ADOBE INC | 0.039957 |
| MASTERCARD INC-CLASS A | 0.068951 |
| COMPUTERSHARE LTD ORD | 0.08402 |
| NORDIC SEMICONDUCTOR ASA | 0.286505 |
| EISAI | 0.019849 |
| WASTE MANAGEMENT INC | 0.062701 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034145 |
| MATCH GROUP INC | 0.102252 |
| ANHEUSER BUSCH INBEV SA NV | 0.118375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029656 |
| AON PLC | 0.019325 |
| STORA ENSO OYJ CLASS R | 0.291431 |
| CAPITALAND ASCOTT TRUST | 0.039155 |
| CHUBB LTD | 0.038203 |
| AMPLIFON SPA | 0.099143 |
| INTERPUMP GROUP SPA | 0.062309 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00829 |
| HONDA MOTOR | 0.583627 |
| OLD DOMINION FREIGHT LINE INC | 0.022372 |
| SEKISUI HOUSE LTD ORD | 0.062546 |
| SYNOPSYS INC | 0.018785 |
| CARSALES COM LTD ORD | 0.069239 |
| SCHINDLER HOLDING AG ORD | 0.015153 |
| CAPLAND ASCENDAS REIT | 0.956802 |
| SAP SE | 0.079669 |
| HAMAMATSU PHOTONICS KK ORD | 0.055384 |
| FABEGE AB | 0.206378 |
| LUNDIN MINING CORP | 0.451362 |
| LEGAL & GENERAL GROUP PLC ORD | 0.140215 |
| GARTNER INC | 0.015281 |
| TELECOM ITALIA SPA | 3.294949 |
| TBS HOLDINGS INC | 0.021174 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010679 |
| WW GRAINGER INC | 0.010438 |
| FEDEX CORP | 0.039598 |
| VICI PROPERTIES INC | 0.202658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057867 |
| BANK OF IRELAND GROUP PLC | 0.039952 |
| HUHTAMAKI OYJ | 0.09919 |
| MURATA MANUFACTURING LTD ORD | 0.248047 |
| UBS GROUP AG | 0.162091 |
| VIATRIS INC | 0.453243 |
| AUTODESK INC | 0.032062 |
| UNITED OVERSEAS BANK LTD | 0.04428 |
| SHIONOGI & CO LTD ORD | 0.020177 |
| NOVO NORDISK A/S | 0.242577 |
| UBER TECHNOLOGIES INC | 0.271535 |
| EXTRA SPACE STORAGE INC | 0.036848 |
| HEINEKEN HOLDING NV | 0.045126 |
| INTESA SANPAOLO SPA | 0.711726 |
| SODEXO SA | 0.01254 |
| RECORDATI SPA | 0.027482 |
| BANK OF MONTREAL | 0.039818 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045809 |
| NXP SEMICONDUCTOR NV | 0.034579 |
| MARRIOTT INTERNATIONAL -CL A | 0.037856 |
| NORTHERN TRUST CORP | 0.036305 |
| NIPPON BUILDING FUND INC. | 0.000215 |
| TALANX AG | 0.007051 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.243157 |
| VAIL RESORTS INC | 0.016472 |
| BECTON DICKINSON AND CO | 0.034985 |
| NITTO DENKO CORP | 0.041097 |
| YAMAHA MOTOR CO LTD ORD | 0.097901 |
| HOLOGIC INC | 0.063809 |
| TOKYU CORP | 0.208316 |
| REGIONS FINANCIAL CORP | 0.154887 |
| DAIFUKU CO LTD | 0.120779 |
| LAM RESEARCH CORP | 0.018759 |
| KLA CORP | 0.02249 |
| TOBU RAILWAY CO LTD | 0.093919 |
| FIDELITY NATIONAL FINANCIAL INC | 0.062932 |
| SOFTBANK CORP | 0.174701 |
| ALCON INC | 0.047614 |
| WELLTOWER INC | 0.086186 |
| SYSCO CORP | 0.113217 |
| INTACT FINANCIAL CORP. | 0.005568 |
| MAINFREIGHT LTD | 0.0729 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.047212 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102911 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.390575 |
| NICHIREI CORP ORD | 0.103395 |
| LEROY SEAFOOD GROUP ASA | 0.845586 |
| GRIFOLS SA ORD B NVTG | 0.123773 |
| ZALANDO SE | 0.132252 |
| CARNIVAL CORP | 0.377716 |
| OPEN HOUSE GROUP CO LTD | 0.067799 |
| NN GROUP NV | 0.010756 |
| GENMAB A/S | 0.007222 |
| ORIENTAL LAND CO LTD ORD | 0.072233 |
| DISCO CORP ORD | 0.018452 |
| CHIPOTLE MEXICAN GRILL INC | 0.003581 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019731 |
| CITY DEVELOPMENTS LTD ORD | 0.308598 |
| EQUINIX INC | 0.011921 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12498 |
| SPAREBANK 1 SR BANK ASA | 0.032478 |
| MAZDA MOTOR CORP ORD | 0.266439 |
| SCREEN HOLDINGS CO LTD | 0.042285 |
| GRIFOLS SA CLASS A | 0.095147 |
| EDWARDS LIFESCIENCES CORP | 0.083583 |
| DSV AS | 0.027307 |
| MCKESSON CORP | 0.023844 |
| NGK INSULATORS LTD ORD | 0.19253 |
| WILLIS TOWERS WATSON PLC | 0.014468 |
| CARLSBERG AS CLASS B | 0.02718 |
| WESTERN DIGITAL CORP | 0.179012 |
| PAYCOM SOFTWARE INC | 0.014332 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079011 |
| UOL GROUP LTD ORD | 0.332222 |
| EQUIFAX INC | 0.022613 |
| OBIC CO LTD ORD | 0.002818 |
| KEYENCE CORP ORD | 0.017978 |
| GEN DIGITAL INC | 0.23206 |
| RAYMOND JAMES FINL. | 0.029208 |
| HCA HEALTHCARE INC | 0.018804 |
| ELIA GROUP SA/NV | 0.0281 |
| FIRSTSERVICE CORP | 0.01186 |
| IDEXX LABORATORIES INC | 0.013344 |
| FOOD & LIFE COMPANIES LTD | 0.020573 |
| GILEAD SCIENCES INC | 0.137468 |
| OTSUKA CORP ORD | 0.010266 |
| BUDWEISER BREWING CO APAC LTD | 1.361199 |
| MERCARI INC | 0.09895 |
| VESTAS WIND SYSTEMS A/S | 0.18902 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00887 |
| WHITBREAD PLC | 0.031015 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.234444 |
| RINNAI CORP ORD | 0.101116 |
| MUNICH REINSURANCE COMPANY | 0.006916 |
| VISA INC-CLASS A SHARES | 0.130786 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.518931 |
| STERIS PLC | 0.02373 |
| SALMAR ASA | 0.083142 |
| TELECOM ITALIA SPA SVGS NCV | 3.034449 |
| ROLLINS INC | 0.095622 |
| LINK REIT | 0.437068 |
| ELI LILLY & CO | 0.069191 |
| SPLUNK INC | 0.042822 |
| VIENNA INSURANCE GROUP AG | 0.015342 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0096 |
| SARTORIUS STEDIM BIOTECH SA | 0.005633 |
| CAPITAL ONE FINL. | 0.041816 |
| BERKELEY GROUP HOLDINGS PLC | 0.035555 |
| TRANSURBAN GROUP | 0.541427 |
| UDR INC | 0.117521 |
| JAPAN EXCHANGE GROUP INC | 0.023493 |
| INCYTE CORP | 0.071172 |
| BLACKROCK INC | 0.013034 |
| WEST FRASER TIMBER CO LTD | 0.04179 |
| SOFINA SA | 0.00196 |
| CHORUS LIMITED | 0.167223 |
| AMGEN INC | 0.054744 |
| VONOVIA SE | 0.118796 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111677 |
| SUMCO CORP | 0.165191 |
| LYNAS RARE EARTHS LTD | 0.720309 |
| EPAM SYSTEMS INC | 0.018571 |
| NICE LTD | 0.008102 |
| FORTINET INC | 0.09453 |
| CBRE GROUP INC | 0.072104 |
| DOORDASH INC | 0.061787 |
| HILTON WORLDWIDE HOLDINGS INC | 0.042141 |
| SBI HOLDINGS INC ORD | 0.019779 |
| SUNTEC REAL ESTATE INV TRUST | 1.604362 |
| COSTAR GROUP INC | 0.067516 |
| BLOCK INC | 0.088246 |
| TRADE DESK INC/THE -CLASS A | 0.075763 |
| THERMO FISHER SCIENTIFIC INC | 0.034951 |
| ALLFUNDS GROUP PLC | 0.066487 |
| AXFOOD AB | 0.15593 |
| HUSQVARNA AB | 0.396599 |
| PARK 24 CO LTD ORD | 0.178132 |
| ULTA BEAUTY INC | 0.015778 |
| LATOUR INVESTMENT AB ORD B | 0.0213 |
| GPT GROUP | 0.647522 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016967 |
| MAGNA INTERNATIONAL INC | 0.072646 |
| PNC FINANCIAL SERVICES GROUP | 0.041366 |
| SCHIBSTED ASA - B SHARES | 0.049355 |
| BAYCURRENT CONSULTING INC | 0.010987 |
| TOYOTA INDUSTRIES CORP ORD | 0.03988 |
| AENA SME SA | 0.024444 |
| CVS HEALTH CORP | 0.177301 |
| AUCKLAND INTL AIRPORT LTD | 0.666593 |
| AVALONBAY COMMUNITIES INC | 0.031668 |
| MEDIOBANCA SPA | 0.033183 |
| IBIDEN CO LTD | 0.046606 |
| TORONTO-DOMINION BANK | 0.115344 |
| EXPEDITORS INTL WASH INC | 0.057916 |
| HASBRO INC | 0.100627 |
| RESMED INC | 0.027309 |
| M & T BANK CORP | 0.02454 |
| MAKITA CORP ORD | 0.093401 |
| TIS INC | 0.015887 |
| MCCORMICK & CO-NON VTG SHRS | 0.085623 |
| BIOGEN INC | 0.023145 |
| NASDAQ INC | 0.056413 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008236 |
| ROCHE HOLDING AG | 0.054157 |
| SWECO AB-B S | 0.064149 |
| HUNTINGTON BANCSHARES INC/OH | 0.250319 |
| SWEDBANK AB CLASS A | 0.023251 |
| SINO LAND CO LTD ORD | 1.392641 |
| NIKON CORP ORD | 0.191407 |
| FISERV INC | 0.057089 |
| TRUIST FINANCIAL CORP | 0.147308 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.068081 |
| METLIFE INC | 0.074533 |
| METRO INC -A | 0.074152 |
| HINO MOTORS LTD ORD | 0.538998 |
| PERSIMMON PLC | 0.271407 |
| CME GROUP INC | 0.034608 |
| NINTENDO CO LTD | 0.132168 |
| WIX.COM LTD | 0.013138 |
| CROWN CASTLE INC | 0.065862 |
| BAWAG GROUP AG | 0.009018 |
| FLEETCOR TECHNOLOGIES INC | 0.0179 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010842 |
| UNITY SOFTWARE INC | 0.098716 |
| GJENSIDIGE FORSIKRING ASA | 0.024756 |
| MIZUHO FINANCIAL GROUP INC | 0.049633 |
| AEON MALL CO LTD ORD | 0.037107 |
| HUMANA INC | 0.01161 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04474 |
| UNITED UTILITIES PLC | 0.319696 |
| AMADA CO LTD | 0.227545 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.103183 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.288661 |
| BROTHER INDUSTRIES LTD ORD | 0.174221 |
| EXPERIAN PLC | 0.080762 |
| ELEVANCE HEALTH INC | 0.019731 |
| FRESNILLO PLC | 0.418752 |
| MEDIBANK PRIVATE | 0.168426 |
| ROCKET COS INC | 0.177857 |
| CENTRAL JAPAN RAILWAY CO | 0.148673 |
| WALT DISNEY CO/THE | 0.17028 |
| DIASORIN SPA | 0.011147 |
| NIHON M&A CENTER HOLDINGS INC | 0.052559 |
| T&D HOLDINGS INC ORD | 0.02554 |
| ORACLE CORP | 0.141968 |
| FINECOBANK BANCA FINECO SPA | 0.031167 |
| SCHINDLER HOLDING AG | 0.016142 |
| ELECTROLUX AB CLASS B | 0.248617 |
| LIXIL GROUP CORP | 0.179644 |
| INTUITIVE SURGICAL INC | 0.036165 |
| DNB BANK ASA | 0.021156 |
| DAVIDE CAMPARI-MILANO NV | 0.272329 |
| COMPASS GROUP PLC | 0.152107 |
| CONSTELLATION SOFTWARE INC | 0.001798 |
| DEERE & CO | 0.033603 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.883669 |
| MONGODB INC | 0.013173 |
| SMITH & NEPHEW PLC | 0.127318 |
| UNITEDHEALTH GROUP INC | 0.06977 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.273529 |
| NORDEA BANK ABP | 0.130502 |
| ROYAL BANK OF CANADA | 0.089284 |
| VOLVO CAR AB-B W/I | 0.812927 |
| LULULEMON ATHLETICA INC | 0.023659 |
| OJI PAPER CO LTD | 0.619743 |
| CONAGRA BRANDS INC | 0.208747 |
| RED ELECTRICA CORP SA | 0.211902 |
| TRANSUNION | 0.055323 |
| WELLS FARGO & CO | 0.307096 |
| SG HOLDINGS CO LTD | 0.171756 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060571 |
| FOX CORP CLASS A (NEW) | 0.117841 |
| WALGREENS BOOTS ALLIANCE INC | 0.175809 |
| DISCOVER FINANCIAL SERVICES | 0.031917 |
| CARDINAL HEALTH INC | 0.080486 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.074359 |
| SAMPO OYJ CLASS A | 0.009056 |
| RICOH CO LTD | 0.29784 |
| KESKO OYJ CLASS B | 0.188876 |
| MONCLER SPA | 0.060955 |
| SARTORIUS AG PREF | 0.00454 |
| ERSTE GROUP BANK AG | 0.011409 |
| SUNTORY BEVERAGE & FOOD LTD | 0.07016 |
| SHARP CORP | 0.402011 |
| WATERS CORP | 0.017887 |
| TOKIO MARINE HOLDINGS INC | 0.047351 |
| AUTOSTORE HOLDINGS LTD | 0.381449 |
| APPLE INC | 1.075607 |
| TRYG AS | 0.018566 |
| CENCORA INC | 0.042993 |
| FASTENAL CO | 0.142132 |
| MIRVAC GROUP | 1.201547 |
| TEVA PHARMACEUTICAL IND LTD | 0.209859 |
| WESTPAC BANKING CORPORATION | 0.177834 |
| SEIKO EPSON CORP ORD | 0.160818 |
| RB GLOBAL INC | 0.02508 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010824 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.218709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042995 |
| THULE GROUP AB/THE | 0.121774 |
| YOKOHAMA RUBBER CO LTD ORD | 0.10943 |
| COCHLEAR LTD | 0.011188 |
| STOCKLAND | 0.687946 |
| METTLER-TOLEDO INTL | 0.004358 |
| JD SPORTS FASHION PLC | 1.916616 |
| GROUPE BRUXELLES LAMBERT SA | 0.007144 |
| WHIRLPOOL CORP | 0.043708 |
| BANK LEUMI LE-ISRAEL ORD | 0.051822 |
| SWATCH GROUP AG | 0.012622 |
| TAKEDA PHARMACEUTICAL | 0.10942 |
| DEUTSCHE BOERSE AG | 0.007376 |
| ILLUMINA INC | 0.030882 |
| TOHO CO LTD ORD | 0.010599 |
| XINYI GLASS HOLDINGS CO LTD | 2.131025 |
| OVERSEA-CHINESE BANKING CORP | 0.112964 |
| MONOTARO CO LTD | 0.19331 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.359288 |
| CHOICE PROPERTIES REI | 0.156723 |
| NETFLIX INC | 0.039079 |
| KURITA WATER INDUSTRIES LTD | 0.060713 |
| VERTEX PHARMACEUTICALS INC | 0.029108 |
| BOOKING HOLDINGS INC | 0.003941 |
| BLACKSTONE INC | 0.067939 |
| HUBSPOT INC | 0.00991 |
| AMADEUS IT GROUP SA CLASS A | 0.042387 |
| CAPITALAND INVESTMENT LTD | 0.750432 |
| CSL LTD ORD | 0.040139 |
| AUTOMATIC DATA PROCESSING | 0.045362 |
| FAST RETAILING CO LTD ORD | 0.020988 |
| MODERNA INC | 0.053451 |
| SWISS RE AG | 0.009942 |
| DENSO CORP ORD | 0.248857 |
| CCL INDUSTRIES INC | 0.021326 |
| COPART INC | 0.187087 |
| ALLIANZ SE | 0.024367 |
| ABBVIE INC | 0.154421 |
| AUTO TRADER GROUP PLC | 0.158736 |
| NISSIN FOODS HOLDINGS CO LTD | 0.031005 |
| NATIONAL AUSTRALIA BANK LTD | 0.165382 |
| ALIGN TECHNOLOGY INC | 0.015978 |
| NSK LTD | 0.351106 |
| ADIDAS AG | 0.028936 |
| ZSCALER INC | 0.029298 |
| TAYLOR WIMPEY PLC | 2.723757 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047185 |
| QANTAS AIRWAYS LTD ORD | 0.859264 |
| AMDOCS LTD | 0.043056 |
| PERSOL HOLDINGS CO LTD | 0.223969 |
| UMICORE | 0.127908 |
| CITIZENS FINANCIAL GROUP INC | 0.095044 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.080364 |
| ESSILORLUXOTTICA | 0.025956 |
| SOMPO HOLDINGS INC | 0.008672 |
| MID-AMERICA APARTMENT COMM | 0.034898 |
| SOUTHWEST AIRLINES CO | 0.195688 |
| WOOLWORTHS GROUP LTD | 0.208689 |
| RYANAIR HOLDINGS PLC | 0.240603 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.163386 |
| NUVEI CORP | 0.028409 |
| SECURITAS AB CLASS B | 0.100734 |
| SCHWAB (CHARLES) CORP | 0.128028 |
| NATIONAL BANK OF CANADA | 0.009781 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.553287 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080521 |
| PIRELLI & C SPA | 0.667729 |
| ITO EN LTD ORD | 0.08478 |
| GFL ENVIRONMENTAL INC | 0.089596 |
| AMERICAN TOWER CORP | 0.054316 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01571 |
| SAGAX AB-B | 0.082673 |
| CYBERAGENT INC | 0.055873 |
| NORSK HYDRO ASA | 0.625829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01232 |
| MARVELL TECHNOLOGY INC | 0.160309 |
| RECRUIT HOLDINGS CO LTD | 0.094993 |
| BANK OF NOVA SCOTIA | 0.064749 |
| PULTE GROUP INC | 0.091229 |
| SONY GROUP CORP | 0.113242 |
| JAPAN POST BANK CO LTD | 0.050798 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032624 |
| STANDARD CHARTERED PLC | 0.046534 |
| PUBLIC STORAGE | 0.025392 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.023284 |
| T ROWE PRICE GROUP INC | 0.030092 |
| AGEAS SA NV | 0.00998 |
| STRYKER CORP | 0.035177 |
| TELEFLEX INC | 0.018686 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000359 |
| EBOS GROUP LTD | 0.052663 |
| BANK HAPOALIM BM ORD | 0.047149 |
| PARTNERS GROUP HOLDING AG | 0.000437 |
| ONEX CORP | 0.00723 |
| COOPER COMPANIES INC | 0.013198 |
| ASSICURAZIONI GENERALI SPA | 0.0217 |
| ZURICH INSURANCE GROUP AG | 0.008434 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.318097 |
| FUTU HOLDINGS LTD-ADR | 0.00948 |
| DOMINOS PIZZA INC | 0.012627 |
| ZOETIS INC | 0.054984 |
| GREAT WEST LIFECO | 0.01361 |
| PROLOGIS INC | 0.099644 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105376 |
| TELEPERFORMANCE SE | 0.007374 |
| ELEKTA AB | 0.151634 |
| TWILIO INC | 0.064279 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038396 |
| ORIX JREIT INC ORD | 0.000523 |
| SUMITOMO PHARMA CO LTD | 0.083862 |
| BANCO SANTANDER SA | 0.851242 |
| CARRIER GLOBAL CORP | 0.175923 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000619 |
| PAYPAL HOLDINGS INC. | 0.127221 |
| SCHRODERS PLC ORD | 0.072929 |
| ADYEN NV | 0.00261 |
| MERCADOLIBRE INC | 0.00794 |
| EDP RENOVAVEIS SA | 0.186537 |
| REALTY INCOME CORP | 0.115951 |
| ANZ GROUP HOLDINGS LTD | 0.150069 |
| SAGE GROUP PLC | 0.135769 |
| TREASURY WINE ESTATES LIMITED | 0.533659 |
| UNITED PARCEL SERVICE-CL B | 0.084199 |
| PROGRESSIVE CORP | 0.054373 |
| INTERCONTINENTAL EXCHANGE INC | 0.054229 |
| ALPHABET INC-CL A | 0.459188 |
| REGENERON PHARMACEUTICALS | 0.012568 |
| MISUMI GROUP INC ORD | 0.120882 |
| QUEST DIAGNOSTICS INC | 0.016324 |
| YAMATO HDG. | 0.131824 |
| CARL ZEISS MEDITEC AG | 0.011575 |
| XERO LTD | 0.018328 |
| HOST HOTELS & RESORTS INC | 0.287826 |
| ARCH CAPITAL GROUP LTD | 0.047305 |
| INVITATION HOMES INC | 0.158905 |
| CBOE GLOBAL MARKETS INC | 0.019036 |
| NEXI SPA | 0.121386 |
| ATLASSIAN CORPORATION PLC | 0.030534 |
| SHIMADZU CORP ORD | 0.018376 |
| SEAGEN INC | 0.028802 |
| BRISTOL-MYERS SQUIBB CO | 0.208562 |
| INDUTRADE AB | 0.158781 |
| IA FINANCIAL CORP INC | 0.005906 |
| DEMANT A/S | 0.03003 |
| MOWI ASA | 0.231686 |
| GLOBAL PAYMENTS INC | 0.049327 |
| ALUMINA LTD | 3.59361 |
| TFI INTERNATIONAL INC | 0.032762 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042778 |
| YAMAHA CORP ORD | 0.069496 |
| IVANHOE MINES LTD | 0.385172 |
| AIRBNB INC | 0.054773 |
| KAKAKU.COM INC | 0.028121 |
| INTUIT COM | 0.027149 |
| CINCINNATI FINANCIAL CORP | 0.02746 |
| MICRON TECHNOLOGY INC | 0.173765 |
| SMC CORP ORD | 0.007701 |
| PANDORA A/S | 0.04136 |
| YUM CHINA HOLDINGS INC | 0.089324 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010323 |
| AISIN CORP | 0.073974 |
| CHIBA BANK LTD ORD | 0.064349 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.029087 |
| SCENTRE GROUP | 1.165473 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000537 |
| SMURFIT KAPPA GROUP PLC | 0.108166 |
| NVR INC | 0.001163 |
| IQVIA HOLDINGS INC | 0.018294 |
| LAND SECURITIES GROUP PLC | 0.233827 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.029557 |
| ASHTEAD GROUP PLC | 0.015425 |
| BANK OF AMERICA CORP | 0.557281 |
| ADMIRAL GROUP PLC | 0.015117 |
| OLYMPUS | 0.088073 |
| PUMA SE | 0.061994 |
| PALO ALTO NETWORKS INC | 0.034942 |
| DBS GROUP HOLDINGS LTD | 0.085638 |
| POWER CORP OF CANADA | 0.014638 |
| BRAMBLES LTD | 0.415267 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03887 |
| LM ERICSSON TELEFON AB CLASS B | 0.808357 |
| INDUSTRIVARDEN AB CLASS A | 0.014821 |
| FAIR ISAAC CORP | 0.006037 |
| TRAVELERS COS INC/THE | 0.025833 |
| EQUITY RESIDENTIAL | 0.088187 |
| HANG LUNG PROPERTIES LTD ORD | 1.038368 |
| CK ASSET HOLDINGS LTD | 0.390522 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054706 |
| SEAGATE TECHNOLOGY PLC | 0.110479 |
| WORKDAY INC | 0.03 |
| TERNA SPA | 0.487493 |
| BRITISH LAND CO PLC | 0.412601 |
| VERISIGN INC | 0.02173 |
| INFORMA PLC | 0.178849 |
| TOEI ANIMATION CO LTD | 0.004397 |
| ASTRAZENECA PLC | 0.115975 |
| ELECTRONIC ARTS INC | 0.045718 |
| GLOBALFOUNDRIES INC | 0.098144 |
| SUZUKI MOTOR CORP ORD | 0.087675 |
| MORGAN STANLEY | 0.111956 |
| MERCK & CO. INC. | 0.216121 |
| LLOYDS BANKING GROUP PLC | 2.719269 |
| MITSUBISHI MOTORS CORP ORD | 0.670215 |
| WALLENSTAM AB-B SHS | 0.411973 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023836 |
| IIDA GROUP HOLDINGS CO LTD | 0.140063 |
| QBE INSURANCE GROUP LTD | 0.037747 |
| UNICREDIT SPA | 0.084281 |
| CENTENE CORP | 0.056638 |
| TOKYO CENTURY CORP | 0.010937 |
| SCHIBSTED ASA CLASS A | 0.044837 |
| ROBLOX CORP | 0.10667 |
| ROCHE HOLDING AG ORD BRR | 0.005025 |
| NVIDIA CORP | 0.186115 |
| AEON CO LTD ORD | 0.163392 |
| AFLAC INC | 0.062207 |
| ASML HOLDING NV | 0.033132 |
| DHL GROUP | 0.130638 |
| WISETECH GLOBAL LTD | 0.026355 |
| ALLSTATE CORP | 0.033308 |
| H&M HENNES & MAURITZ AB CLASS B | 0.232812 |
| CROWDSTRIKE HOLDINGS INC | 0.039082 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.055683 |
| DEXCOM INC | 0.056386 |
| OMRON CORP ORD | 0.046412 |
| ETSY INC | 0.077745 |
| SMITH (A.O.) CORP | 0.088843 |
| FOX CORP CLASS B (NEW) | 0.11476 |
| HUNT J B TRANS SVCS INC | 0.037605 |
| JSR CORP | 0.092456 |
| FERRARI NV | 0.019447 |
| SOUTHERN COPPER CORP | 0.088969 |
| MONDI PLC | 0.228964 |
| TARGET CORP | 0.077726 |
| GLOBE LIFE INC | 0.021162 |
| CDW CORP/DE | 0.028085 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.237935 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.148568 |
| AMERICAN EXPRESS CO | 0.051892 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.04886 |
| FASTIGHETS BALDER AB CLASS B | 0.399369 |
| BAYERISCHE MOTOREN WERKE AG | 0.048317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01499 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035524 |
| AVANZA BANK H | 0.01994 |
| INTEL CORP | 0.483312 |
| BANCO COMERCIAL PORTUGUES SA | 1.664445 |
| ACOM CO LTD ORD | 0.162313 |
| MASCO CORP | 0.117462 |
| SANDOZ GROUP AG | 0.03052 |
| WISE PLC - A | 0.108684 |
| JAMES HARDIE INDUSTRIES PLC | 0.151974 |
| KONE OYJ CLASS B | 0.082105 |
| WR BERKLEY CORP | 0.041318 |
| HANNOVER RUCK SE | 0.001906 |
| SNAP-ON INC | 0.024461 |
| KINGFISHER PLC | 1.245589 |
| METSO CORPORATION | 0.300671 |
| DELIVERY HERO SE | 0.085434 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.899693 |
| KOITO MANUFACTURING CO LTD ORD | 0.129543 |
| EVEREST GROUP LTD | 0.007751 |
| SINGAPORE AIRLINES LTD ORD | 0.664649 |
| EXPEDIA GROUP INC | 0.040561 |
| NIDEC CORP ORD | 0.071794 |
| D R HORTON INC | 0.071501 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.022292 |
| ARGENX SE - ADR | 0.006573 |
| BUNZL PLC | 0.110294 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.16196 |
| ISUZU MOTORS LTD | 0.22103 |
| SYNCHRONY FINANCIAL | 0.077623 |
| ADVANTEST CORP ORD | 0.114485 |
| NEL ASA | 2.782603 |
| LASERTEC CORP | 0.020328 |
| TOPPAN HOLDINGS INC | 0.018422 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035443 |
| STRAUMANN HOLDING AG | 0.013955 |
| PAN AMERICAN SILVER CORP | 0.248431 |
| SEKISUI CHEMICAL CO LTD ORD | 0.167685 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.212974 |
| C H ROBINSON WORLDWIDE INC | 0.068379 |
| SWATCH GROUP AG | 0.059715 |
| KEIHAN HOLDINGS CO LTD | 0.086689 |
| WARNER MUSIC GROUP CORP | 0.131687 |