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 (19 Dec 2025): | 3521.07 |
| Day range: | 3490.54 / 3522.06 |
| Change abs./rel.: | 31.25 / 0.90% |
| Year range: | 2724.91 / 3568.33 |
| Name | Index Shares |
|---|---|
| DOLLAR GENERAL CORP | 0.077772 |
| BEIJER REF AB | 0.180499 |
| NIDEC CORP ORD | 0.141664 |
| MCCORMICK & CO-NON VTG SHRS | 0.111829 |
| CONSTELLATION SOFTWARE INC | 0.001859 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.575377 |
| DAIFUKU CO LTD | 0.075999 |
| EXPERIAN PLC | 0.067854 |
| FUJIKURA LTD | 0.030919 |
| BANCO SANTANDER SA | 0.76293 |
| ADOBE INC | 0.040909 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043913 |
| HAPAG-LLOYD AG | 0.019332 |
| THERMO FISHER SCIENTIFIC INC | 0.030289 |
| BANK HAPOALIM BM ORD | 0.024138 |
| SUMITOMO METAL MINING CO LTD ORD | 0.06859 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062299 |
| WARNER MUSIC GROUP CORP | 0.14459 |
| BAYCURRENT CONSULTING INC | 0.008235 |
| DEERE & CO | 0.028322 |
| JOHNSON & JOHNSON | 0.164485 |
| TOYOTA INDUSTRIES CORP ORD | 0.026171 |
| NATIONAL AUSTRALIA BANK LTD | 0.144321 |
| BANK OF NEW YORK MELLON CORP | 0.068274 |
| CROWDSTRIKE HOLDINGS INC | 0.025636 |
| RIGHTMOVE PLC | 0.247788 |
| ASX LTD ORD | 0.012172 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089041 |
| GSK PLC | 0.264696 |
| CENTRAL JAPAN RAILWAY CO | 0.11892 |
| IVANHOE MINES LTD | 0.267283 |
| HASEKO CORP ORD | 0.123806 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007022 |
| FRESENIUS SE & CO KGAA | 0.00846 |
| AUTOMATIC DATA PROCESSING | 0.043373 |
| VERTEX PHARMACEUTICALS INC | 0.025415 |
| DENSO CORP ORD | 0.218214 |
| ORIX CORP ORD | 0.018591 |
| CENCORA INC | 0.030684 |
| VISA INC-CLASS A SHARES | 0.107809 |
| NIPPON BUILDING FUND INC. | 0.000641 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.841777 |
| TEVA PHARMACEUTICAL IND LTD | 0.0943 |
| GEN DIGITAL INC | 0.240805 |
| ORIX JREIT INC ORD | 0.000716 |
| HOSHIZAKI CORP | 0.056175 |
| NETAPP INC | 0.074173 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033282 |
| IDEXX LABORATORIES INC | 0.011579 |
| SWEDBANK AB CLASS A | 0.016813 |
| ASAHI INTECC CO LTD | 0.030021 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036309 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237026 |
| QBE INSURANCE GROUP LTD | 0.033144 |
| CARDINAL HEALTH INC | 0.054373 |
| AVANZA BANK H | 0.012025 |
| ASSICURAZIONI GENERALI SPA | 0.05392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037241 |
| COLOPLAST AS CLASS B | 0.013834 |
| OBAYASHI CORP ORD | 0.151928 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004661 |
| PHOENIX GROUP HOLDINGS | 0.052615 |
| COMPUTERSHARE LTD ORD | 0.058249 |
| JAPAN POST INSURANCE CO LTD | 0.016731 |
| VERISK ANALYTICS INC | 0.031543 |
| HALEON PLC | 0.646682 |
| INVITATION HOMES INC | 0.200452 |
| STORA ENSO OYJ CLASS R | 0.281319 |
| TSURUHA HOLDINGS INC ORD | 0.12336 |
| OPEN HOUSE GROUP CO LTD | 0.041239 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06535 |
| AMDOCS LTD | 0.075448 |
| NORDEA BANK ABP | 0.120362 |
| ZOETIS INC | 0.05642 |
| BNP PARIBAS SA | 0.046511 |
| ADMIRAL GROUP PLC | 0.014874 |
| AXFOOD AB | 0.092356 |
| BAKKAFROST P/F | 0.057548 |
| GARTNER INC | 0.027644 |
| CHIBA BANK LTD ORD | 0.046914 |
| SEKISUI HOUSE LTD ORD | 0.03018 |
| BRIDGESTONE CORP ORD | 0.068045 |
| BANK OF NOVA SCOTIA | 0.056836 |
| WOOLWORTHS GROUP LTD | 0.219749 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052221 |
| UNITED UTILITIES PLC | 0.207359 |
| WORKDAY INC | 0.03655 |
| JX ADVANCED META ORD | 0.157597 |
| LOBLAW COMPANIES LTD. | 0.097308 |
| RAYMOND JAMES FINL. | 0.027393 |
| CAPITALAND ASCENDAS REIT | 0.628469 |
| FASTENAL CO | 0.201647 |
| MERCADOLIBRE INC | 0.005695 |
| KUBOTA CORP | 0.192966 |
| HANG SENG BANK LTD ORD | 0.030544 |
| ZSCALER INC | 0.023814 |
| AMERICAN EXPRESS CO | 0.040749 |
| PLUS500 LTD | 0.010849 |
| AISIN CORP | 0.131138 |
| SMITH & NEPHEW PLC | 0.08087 |
| SHIMAMURA CORP ORD | 0.031007 |
| DOORDASH INC | 0.042617 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007266 |
| UNIVERSAL MUSIC GROUP NV | 0.079378 |
| JAPAN POST HOLDINGS CO LTD | 0.049627 |
| LIVE NATION ENTERTAINMENT IN | 0.039056 |
| LYNAS RARE EARTHS LTD | 0.2535 |
| KYOWA KIRIN CO LTD | 0.03025 |
| STATE STREET CORP | 0.040427 |
| CENTENE CORP | 0.092016 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020462 |
| ELIA GROUP SA/NV | 0.024482 |
| PAYPAL HOLDINGS INC. | 0.114746 |
| BLACKSTONE INC | 0.06022 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052408 |
| UOL GROUP LTD ORD | 0.176933 |
| INDUSTRIVAERDEN AB ORD C | 0.011516 |
| MITSUBISHI MOTORS CORP ORD | 0.627905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000396 |
| MAPLETREE INDUSTRIAL TRUST | 0.665453 |
| Camtek Ltd | 0.035392 |
| RECRUIT HOLDINGS CO LTD | 0.1074 |
| VICINITY CENTRES | 0.769909 |
| MERIDIAN ENERGY LTD | 0.82494 |
| DAIICHI SANKYO CO LTD ORD | 0.0934 |
| AMADA CO LTD | 0.163312 |
| FUJIFILM HOLDINGS CORP ORD | 0.059413 |
| NEWMONT CORP | 0.136765 |
| XINYI GLASS HOLDINGS CO LTD | 2.078205 |
| SEA LTD | 0.030768 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000695 |
| MONDAY.COM LTD | 0.012611 |
| EVOLUTION MINING LTD | 0.464707 |
| BUDWEISER BREWING CO APAC LTD | 2.572693 |
| DASSAULT SYSTEMES SA | 0.096666 |
| APPLIED MATERIALS INC | 0.076068 |
| PILBARA MINERALS LTD | 1.607386 |
| SIEMENS HEALTHINEERS AG | 0.027341 |
| TDK CORP ORD | 0.31391 |
| ROHM CO LTD ORD | 0.221176 |
| DSV AS | 0.023883 |
| GENMAB A/S | 0.00535 |
| ARGENX SE - ADR | 0.004301 |
| MUNICH REINSURANCE COMPANY | 0.007754 |
| MARKS AND SPENCER GROUP PLC | 0.612596 |
| VULCAN MATERIALS CO | 0.02867 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.10263 |
| YASKAWA ELECTRIC CORP ORD | 0.077091 |
| LUNDIN GOLD INC | 0.042961 |
| DAIWA SECURITIES GROUP INC ORD | 0.059915 |
| AIRBNB INC | 0.061539 |
| PAN AMERICAN SILVER CORP | 0.089501 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.944321 |
| SAGAX AB-B | 0.055779 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147166 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035915 |
| ADVANTEST CORP ORD | 0.069015 |
| ASTRAZENECA PLC | 0.091425 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.911149 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069201 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045131 |
| WASTE MANAGEMENT INC | 0.052653 |
| SEVERN TRENT PLC | 0.089545 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111895 |
| NICHIREI CORP ORD | 0.167733 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042004 |
| VERIZON COMMUNICATIONS INC | 0.385927 |
| STERIS PLC | 0.023746 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.086929 |
| GLOBALFOUNDRIES INC | 0.216008 |
| SHIONOGI & CO LTD ORD | 0.032411 |
| AUTO TRADER GROUP PLC | 0.231808 |
| KYUSHU RAILWAY COMPANY | 0.078484 |
| GETINGE AB CLASS B | 0.037427 |
| SITC INTERNATIONAL HOLDINGS | 0.758806 |
| A2 MILK CO LTD | 0.482531 |
| AEON CO LTD ORD | 0.292436 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045564 |
| KBC GROUPE SA | 0.005661 |
| BANCO COMERCIAL PORTUGUES SA | 0.53322 |
| UNIPOL GRUPPO SPA | 0.021357 |
| ROCHE HOLDING AG ORD BRR | 0.003159 |
| BARRATT REDROW PLC | 0.571614 |
| UNITED PARCEL SERVICE-CL B | 0.117211 |
| CELLEBRITE DI LTD | 0.106698 |
| AGNICO-EAGLE MINES | 0.044777 |
| ABBVIE INC | 0.122691 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.518791 |
| SHIMANO INC | 0.02006 |
| LY CORP | 0.51951 |
| LAM RESEARCH CORP | 0.118795 |
| EDWARDS LIFESCIENCES CORP | 0.091479 |
| MONSTER BEVERAGE CORP | 0.133674 |
| SCREEN HOLDINGS CO LTD | 0.023532 |
| KOEI TECMO HOLDINGS CO LTD | 0.089572 |
| GLOBAL PAYMENTS INC | 0.064579 |
| WIENERBERGER AG | 0.086217 |
| INFRATIL LTD | 0.065142 |
| HANNOVER RUCK SE | 0.001495 |
| IIDA GROUP HOLDINGS CO LTD | 0.126026 |
| PACCAR INC | 0.096307 |
| INTUITIVE SURGICAL INC | 0.030701 |
| SUZUKI MOTOR CORP ORD | 0.204536 |
| BANK OF IRELAND GROUP PLC | 0.027711 |
| ICON PLC | 0.008074 |
| RAMSAY HEALTH CARE LTD ORD | 0.022175 |
| WEST JAPAN RAILWAY CO | 0.11212 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101655 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000225 |
| METTLER-TOLEDO INTL | 0.004473 |
| POWER CORP OF CANADA | 0.010553 |
| MTR CORPORATION LTD | 0.859495 |
| EXTRA SPACE STORAGE INC | 0.045344 |
| KEYENCE CORP ORD | 0.018718 |
| SCHWAB (CHARLES) CORP | 0.130386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.19735 |
| MAPLETREE LOGISTICS TRUST | 1.12441 |
| UBS GROUP AG | 0.160007 |
| AUTOZONE INC | 0.002576 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047668 |
| NOVA LTD | 0.013681 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00888 |
| ASM INTERNATIONAL NV | 0.006766 |
| DBS GROUP HOLDINGS LTD | 0.093483 |
| MOWI ASA | 0.146603 |
| DENTSU GROUP INC | 0.022608 |
| SUN LIFE FINANCIAL INC | 0.016507 |
| ADYEN NV | 0.002015 |
| INTEL CORP | 0.47785 |
| NEBIUS GROUP NV | 0.027689 |
| NIKON CORP ORD | 0.163423 |
| AON PLC | 0.019026 |
| BAYERISCHE MOTOREN WERKE AG | 0.04357 |
| ANHEUSER BUSCH INBEV SA NV | 0.099361 |
| RYOHIN KEIKAKU CO LTD ORD | 0.132802 |
| DOLLAR TREE | 0.083376 |
| CYBERARK SOFTWARE | 0.006495 |
| DARDEN RESTAURANTS INC | 0.030545 |
| FOX CORP CLASS B (NEW) | 0.091467 |
| CELLNEX TELECOM SA | 0.08931 |
| SIGMA HEALTHCARE LTD | 0.553112 |
| SWIRE PACIFIC LTD ORD A | 0.335095 |
| SOFTBANK CORP | 2.45322 |
| ANA HOLDINGS INC | 0.123027 |
| MCKESSON CORP | 0.015737 |
| AUTOSTORE HOLDINGS LTD | 1.8952 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.084759 |
| PINTEREST INC | 0.214152 |
| ALNYLAM PHARMACEUTICALS INC | 0.017343 |
| IRON MTN INC | 0.061818 |
| ERSTE GROUP BANK AG | 0.007207 |
| ARCH CAPITAL GROUP LTD | 0.050793 |
| CK ASSET HOLDINGS LTD | 0.289957 |
| WW GRAINGER INC | 0.009095 |
| ACOM CO LTD ORD | 0.15209 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013383 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077907 |
| WIX.COM LTD | 0.017194 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065267 |
| STRAUMANN HOLDING AG | 0.011263 |
| STRATEGY INC-CL A | 0.032706 |
| OTIS WORLDWIDE CORP | 0.092959 |
| TOPPAN HOLDINGS INC | 0.084863 |
| SALESFORCE INC | 0.078022 |
| NISSHIN SEIFUN GROUP INC | 0.116043 |
| MITSUBISHI HC CAPITAL INC | 0.058705 |
| GOODMAN GROUP ORD UNIT | 0.158215 |
| HERSHEY CO/THE | 0.041302 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030723 |
| COMMERZBANK AG | 0.013162 |
| HSBC HOLDINGS PLC | 0.943686 |
| INTACT FINANCIAL CORP. | 0.005089 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041262 |
| JAMES HARDIE INDUSTRIES-CDI | 0.151753 |
| LENNAR CORP - B SHS | 0.056552 |
| XERO LTD | 0.028068 |
| GEORGE WESTON LTD | 0.051823 |
| IBIDEN CO LTD | 0.054188 |
| GJENSIDIGE FORSIKRING ASA | 0.016096 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020697 |
| INTESA SANPAOLO SPA | 0.699021 |
| CARLSBERG AS CLASS B | 0.02735 |
| KYOTO FINANCIAL GROUP INC | 0.022659 |
| BIONTECH SE | 0.010795 |
| HIKMA PHARMACEUTICALS PLC | 0.031866 |
| AVIVA PLC | 0.067804 |
| KONE OYJ CLASS B | 0.057956 |
| EQUITY RESIDENTIAL | 0.095653 |
| GENUINE PARTS CO | 0.055685 |
| SYSCO CORP | 0.109021 |
| MIVNE REAL ESTATE KD LTD | 0.253616 |
| M&G PLC | 0.136382 |
| KURITA WATER INDUSTRIES LTD | 0.058985 |
| ING GROEP NV | 0.125585 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016845 |
| GROUPE BRUXELLES LAMBERT SA | 0.005173 |
| SOFINA SA | 0.001635 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111293 |
| CINTAS CORP | 0.042593 |
| TOKYO ELECTRON LTD ORD | 0.036065 |
| TELSTRA GROUP LTD | 1.26851 |
| SERVICENOW INC | 0.092185 |
| BAWAG GROUP AG | 0.003657 |
| BUNZL PLC | 0.097537 |
| S&P GLOBAL INC | 0.027283 |
| ORIENTAL LAND CO LTD ORD | 0.059765 |
| NORSK HYDRO ASA | 0.436481 |
| SNOWFLAKE INC | 0.041667 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033129 |
| ISUZU MOTORS LTD | 0.158736 |
| NISSAN MOTOR CO LTD ORD | 0.836583 |
| LINK REIT | 0.326755 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009025 |
| BOSTON SCIENTIFIC CORP | 0.131995 |
| ALCON INC | 0.036214 |
| JAPAN POST BANK CO LTD | 0.040203 |
| CROWN CASTLE INC | 0.074236 |
| AUCKLAND INTL AIRPORT LTD | 0.655582 |
| SWISS LIFE HOLDING AG | 0.000721 |
| SBI HOLDINGS INC ORD | 0.020181 |
| ATLASSIAN CORPORATION PLC | 0.047822 |
| TAKEDA PHARMACEUTICAL | 0.083096 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.021386 |
| RINNAI CORP ORD | 0.078462 |
| SEIKO EPSON CORP ORD | 0.251659 |
| WISE PLC - A | 0.034666 |
| DIAGEO PLC | 0.238403 |
| STOREBRAND ASA | 0.03025 |
| SCHINDLER HOLDING AG ORD | 0.008375 |
| TOSOH CORP | 0.135597 |
| LIXIL GROUP CORP | 0.169457 |
| ABC MART INC ORD | 0.1005 |
| HULIC CO LTD | 0.04565 |
| AERCAP HOLDINGS NV | 0.003834 |
| SHUFERSAL LTD ORD B | 0.227512 |
| STANDARD CHARTERED PLC | 0.057572 |
| TRADE DESK INC/THE -CLASS A | 0.13123 |
| NITORI HOLDINGS CO LTD | 0.130981 |
| SPAREBANK 1 SMN | 0.024485 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.08225 |
| BLACKROCK INC | 0.011421 |
| VEND MARKETPLC ASA CLASS B | 0.123871 |
| BLOCK INC | 0.087014 |
| KEYCORP | 0.207265 |
| POSTE ITALIANE SPA | 0.019722 |
| VIENNA INSURANCE GROUP AG | 0.008391 |
| SWISSCOM AG | 0.004058 |
| ORION OYJ CLASS B | 0.013226 |
| KOBE BUSSAN CO LTD | 0.083411 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013193 |
| SUMITOMO FORESTRY CO LTD | 0.185065 |
| HANG LUNG PROPERTIES LTD ORD | 0.927859 |
| SHIMADZU CORP ORD | 0.018318 |
| SYSMEX CORP ORD | 0.037984 |
| TOYO SUISAN KAISHA LTD | 0.032068 |
| IQVIA HOLDINGS INC | 0.0316 |
| NORDNET AB (PUBL) | 0.015623 |
| OTSUKA CORP ORD | 0.068731 |
| TALANX AG | 0.003486 |
| MONCLER SPA | 0.055471 |
| BANCA MEDIOLANUM SPA | 0.023533 |
| SUNCORP GROUP LTD | 0.034498 |
| CHOICE PROPERTIES REI | 0.103297 |
| PANDORA A/S | 0.024346 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172725 |
| ARTHUR J GALLAGHER & CO | 0.023975 |
| YAMAHA CORP ORD | 0.288608 |
| NORTHERN STAR RESOURCES LTD | 0.239233 |
| VENTAS INC | 0.095558 |
| TECHNOLOGY ONE LTD | 0.090673 |
| TOBU RAILWAY CO LTD | 0.119888 |
| EAST JAPAN RAILWAY CO | 0.135136 |
| HAMAMATSU PHOTONICS KK ORD | 0.296022 |
| CAPCOM CO LTD | 0.059196 |
| LASERTEC CORP | 0.027821 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.999113 |
| TREASURY WINE ESTATES LIMITED | 0.619049 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| WALT DISNEY CO/THE | 0.145638 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076216 |
| TOTO LTD | 0.072266 |
| COMPASS GROUP PLC | 0.119239 |
| FASTIGHETS BALDER AB CLASS B | 0.170075 |
| CADENCE DESIGN SYSTEMS INC | 0.032232 |
| TOEI ANIMATION CO LTD | 0.023395 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.740963 |
| NEXTDC LTD | 0.210977 |
| AXA SA | 0.077482 |
| AGC INC | 0.065925 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032163 |
| FUTU HOLDINGS LTD-ADR | 0.002615 |
| KINGFISHER PLC | 0.725606 |
| INDUSTRIVARDEN AB CLASS A | 0.011525 |
| ICG PLC | 0.015995 |
| ORACLE CORP JAPAN ORD | 0.013348 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000579 |
| HIROSE ELECTRIC CO LTD ORD | 0.026168 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.086185 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000441 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.133028 |
| AMERICAN TOWER CORP | 0.052826 |
| HANKYU HANSHIN HOLDINGS INC | 0.077409 |
| CITY DEVELOPMENTS LTD ORD | 0.186807 |
| KDDI CORP (DDI) ORD | 0.252571 |
| NITERRA CO LTD | 0.053716 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074029 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057266 |
| ASHTEAD GROUP PLC | 0.009864 |
| PNC FINANCIAL SERVICES GROUP | 0.037662 |
| CARNIVAL CORP | 0.281322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0191 |
| CRH PLC | 0.093524 |
| SCHRODERS PLC ORD | 0.088607 |
| HOYA CORP ORD | 0.018321 |
| MAZDA MOTOR CORP ORD | 0.244416 |
| OBIC CO LTD ORD | 0.053407 |
| AGEAS SA NV | 0.006883 |
| NVR INC | 0.000981 |
| SAMPO OYJ CLASS A | 0.055705 |
| CAPITAL ONE FINANCIAL CORP | 0.050343 |
| FEDEX CORP | 0.039273 |
| SCENTRE GROUP | 0.643676 |
| BECTON DICKINSON AND CO | 0.039297 |
| HEINEKEN NV | 0.050561 |
| METSO CORPORATION | 0.226364 |
| FRESNILLO PLC | 0.091676 |
| HONDA MOTOR | 0.435943 |
| HUBSPOT INC | 0.015354 |
| ARM HOLDINGS ADR | 0.05145 |
| DEUTSCHE BANK AG | 0.077661 |
| BIG SHOPPING CENTERS LTD. | 0.013061 |
| AXON ENTERPRISE INC | 0.014806 |
| VEEVA SYSTEMS INC | 0.027667 |
| WISETECH GLOBAL LTD | 0.044348 |
| UNITED OVERSEAS BANK LTD | 0.037124 |
| LM ERICSSON TELEFON AB CLASS B | 0.61405 |
| ULTA BEAUTY INC | 0.013905 |
| MEBUKI FINANCIAL GROUP INC | 0.07611 |
| LUNDIN MINING CORP | 0.205892 |
| VERTIV HOLDINGS CO | 0.065856 |
| KOKUSAI ELECTRIC CORP | 0.066846 |
| SEIBU HOLDINGS INC | 0.012498 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01368 |
| BANCO BPM SPA | 0.030942 |
| CARSALES COM LTD ORD | 0.098316 |
| STRYKER CORP | 0.031839 |
| HYDRO ONE LTD | 0.09127 |
| HIKARI TSUSHIN INC ORD | 0.007649 |
| CITIGROUP INC | 0.133793 |
| YAMAZAKI BAKING CO LTD | 0.09375 |
| ORACLE CORP | 0.117393 |
| ENDEAVOUR GROUP | 1.191909 |
| NASDAQ INC | 0.056124 |
| OLYMPUS | 0.04726 |
| ROBLOX CORP | 0.081332 |
| NORTHERN TRUST CORP | 0.032445 |
| JAPAN EXCHANGE GROUP INC | 0.040067 |
| SANWA HOLDINGS CORP | 0.074989 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.443073 |
| MONGODB INC | 0.022065 |
| SARTORIUS STEDIM BIOTECH SA | 0.004134 |
| NIKE INC | 0.161317 |
| OPEN TEXT CORP | 0.063734 |
| GARMIN LTD | 0.038317 |
| THOMSON REUTERS CORP | 0.020533 |
| IA FINANCIAL CORP INC | 0.004079 |
| FISERV INC | 0.067066 |
| NOMURA HOLDINGS INC ORD | 0.065178 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110615 |
| ARES MANAGEMENT CORP | 0.030465 |
| QUALCOMM INC | 0.108765 |
| CYBERAGENT INC | 0.128065 |
| EXPEDIA GROUP INC | 0.027926 |
| SMC CORP ORD | 0.008668 |
| FAIR ISAAC CORP | 0.004015 |
| FANUC CORP | 0.114812 |
| ASTELLAS PHARMA INC | 0.085972 |
| DR ING HC F PORSCHE AG | 0.058469 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085086 |
| CHUBB LTD | 0.031442 |
| JPMORGAN CHASE & CO | 0.170358 |
| PRUDENTIAL PLC | 0.154166 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114243 |
| INFORMA PLC | 0.227948 |
| WPP PLC | 0.197128 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021164 |
| AZRIELI GROUP LTD ORD | 0.011071 |
| NEXON CO. LTD | 0.070209 |
| UCB SA | 0.008952 |
| SAP SE | 0.067092 |
| WH GROUP LTD | 2.824442 |
| TOHO CO LTD ORD | 0.007269 |
| YAMATO HDG. | 0.138216 |
| ASICS CORP | 0.107721 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.078082 |
| GFL ENVIRONMENTAL INC | 0.068213 |
| CREDIT AGRICOLE SA | 0.02439 |
| ONEX CORP | 0.005358 |
| ZOZO INC | 0.227861 |
| FAST RETAILING CO LTD ORD | 0.016253 |
| PUBLIC STORAGE | 0.025306 |
| PROTECTOR FORSIKRING ASA | 0.009722 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014369 |
| PULTE GROUP INC | 0.061425 |
| SECOM CO LTD ORD | 0.021568 |
| UBER TECHNOLOGIES INC | 0.182493 |
| SPOTIFY TECHNOLOGY SA | 0.017584 |
| MIRVAC GROUP | 0.829941 |
| SANRIO CO LTD ORD | 0.045346 |
| LLOYDS BANKING GROUP PLC | 2.590071 |
| ROYAL BANK OF CANADA | 0.075567 |
| MELISRON LTD ORD | 0.008716 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023387 |
| FINECOBANK BANCA FINECO SPA | 0.021535 |
| PRO MEDICUS LTD | 0.002363 |
| KESKO OYJ CLASS B | 0.136595 |
| SYNCHRONY FINANCIAL | 0.060927 |
| CISCO SYSTEMS INC | 0.34072 |
| VICI PROPERTIES INC | 0.212131 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.12252 |
| WESTPAC BANKING CORPORATION | 0.160525 |
| UNITED AIRLINES HOLDINGS INC | 0.083649 |
| ALFRESA HOLDINGS CORP ORD | 0.135501 |
| JD SPORTS FASHION PLC | 2.031308 |
| UNICREDIT SPA | 0.068774 |
| ASSA ABLOY AB CLASS B | 0.129902 |
| SECURITAS AB CLASS B | 0.072699 |
| TERNA SPA | 0.338235 |
| SEKISUI CHEMICAL CO LTD ORD | 0.116425 |
| THULE GROUP AB/THE | 0.110061 |
| MIZUHO FINANCIAL GROUP INC | 0.088819 |
| CITIZENS FINANCIAL GROUP INC | 0.078248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.560396 |
| CAIXABANK SA | 0.103402 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034187 |
| REGENERON PHARMACEUTICALS | 0.013633 |
| LOTUS BAKERIES | 0.000308 |
| KOITO MANUFACTURING CO LTD ORD | 0.129557 |
| SPAREBANKEN NORGE | 0.027017 |
| ABBOTT LABORATORIES | 0.134287 |
| COCHLEAR LTD | 0.006774 |
| REA GROUP LTD | 0.007448 |
| CDW CORP/DE | 0.043924 |
| QANTAS AIRWAYS LTD ORD | 0.443336 |
| REALTY INCOME CORP | 0.133381 |
| DATADOG INC | 0.053115 |
| HUNTINGTON BANCSHARES INC/OH | 0.255793 |
| CHARTER HALL GROUP | 0.088474 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066075 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005617 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058555 |
| PACK.CORP.OF AM. | 0.035107 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0351 |
| SWISS RE AG | 0.01169 |
| MEDTRONIC PLC | 0.119939 |
| MARSH & MCLENNAN COS | 0.042414 |
| MITSUI FUDOSAN CO LTD ORD | 0.172898 |
| CME GROUP INC | 0.031604 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027236 |
| O REILLY AUTOMOTIVE INC | 0.113165 |
| RESMED INC | 0.023899 |
| CINCINNATI FINANCIAL CORP | 0.02576 |
| SWECO AB-B S | 0.050255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.154994 |
| BARCLAYS PLC | 0.621302 |
| VOLVO CAR AB-B W/I | 1.120432 |
| TFI INTERNATIONAL INC | 0.03208 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.087699 |
| MICRON TECHNOLOGY INC | 0.104583 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013362 |
| BANDAI NAMCO HOLDINGS INC | 0.089336 |
| PAYCHEX INC | 0.063869 |
| PRUDENTIAL FINANCIAL INC | 0.047506 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041761 |
| WR BERKLEY CORP | 0.053161 |
| ALLSTATE CORP | 0.028402 |
| M & T BANK CORP | 0.023849 |
| TJX COMPANIES INC | 0.110786 |
| WOLTERS KLUWER NV | 0.028587 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020885 |
| BRAMBLES LTD | 0.238837 |
| GMO PAYMENT GATEWAY INC | 0.008297 |
| AENA SME SA | 0.142187 |
| ROCKET COS INC | 0.224807 |
| ADIDAS AG | 0.021261 |
| ROYALTY PHARMA PLC- CL A | 0.144114 |
| HUSQVARNA AB | 0.498226 |
| ALLIANZ SE | 0.020322 |
| SPARK NEW ZEALAND LTD | 1.472606 |
| CONSTELLATION BRANDS INC CL A | 0.053793 |
| UNITEDHEALTH GROUP INC | 0.059771 |
| MEDIBANK PRIVATE | 0.147529 |
| ELI LILLY & CO | 0.054924 |
| CVS HEALTH CORP | 0.157522 |
| DIETEREN GROUP | 0.01523 |
| SIMON PROPERTY GROUP INC | 0.045371 |
| HCA HEALTHCARE INC | 0.015293 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.054843 |
| TELECOM ITALIA SPA SVGS NCV | 3.431724 |
| SAGAX AB-D | 0.261751 |
| SINO LAND CO LTD ORD | 0.916169 |
| GEBERIT AG | 0.005334 |
| LEGRAND SA | 0.037048 |
| SNAP-ON INC | 0.021802 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086154 |
| MCDONALDS CORP | 0.057043 |
| IGM FINANCIAL INC. | 0.012553 |
| SYNOPSYS INC | 0.022492 |
| MAKITA CORP ORD | 0.071145 |
| MURATA MANUFACTURING LTD ORD | 0.259537 |
| FOX CORP CLASS A (NEW) | 0.086332 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.314266 |
| METLIFE INC | 0.06634 |
| NEXI SPA | 0.146535 |
| WATERS CORP | 0.016772 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.406647 |
| NVIDIA CORP | 1.372954 |
| MIGDAL INSURANCE CO LTD ORD | 0.136942 |
| REECE LTD | 0.359644 |
| FATTAL HOLDINGS 1998 LTD | 0.004339 |
| TBS HOLDINGS INC | 0.013192 |
| BOOKING HOLDINGS INC | 0.002762 |
| ESSEX PROPERTY TRUST INC | 0.02169 |
| INTUIT INC | 0.02461 |
| TRIMBLE INC | 0.084683 |
| ROCHE HOLDING AG | 0.042869 |
| ATLAS ARTERIA LTD | 0.879366 |
| GILEAD SCIENCES INC | 0.109748 |
| QUEST DIAGNOSTICS INC | 0.019976 |
| OMRON CORP ORD | 0.072686 |
| BRISTOL-MYERS SQUIBB CO | 0.217477 |
| SOUTHERN COPPER CORP | 0.053815 |
| DISCO CORP ORD | 0.010574 |
| DAI NIPPON PRINTING CO LTD ORD | 0.131199 |
| US BANCORP | 0.147109 |
| HUMANA INC | 0.015032 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187034 |
| COCA-COLA BOTTLERS JAPAN INC | 0.115975 |
| NGK INSULATORS LTD ORD | 0.121213 |
| ELEVANCE HEALTH INC | 0.01993 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
| WHEATON PRECIOUS METALS CORP | 0.050808 |
| SAGE GROUP PLC | 0.183583 |
| CBOE GLOBAL MARKETS INC | 0.017636 |
| ROLLINS INC | 0.094293 |
| TRANE TECHNOLOGIES PLC | 0.027698 |
| GPT GROUP | 0.365558 |
| LEROY SEAFOOD GROUP ASA | 0.53188 |
| Applovin Corp | 0.023961 |
| DANSKE BANK A/S | 0.01376 |
| ESSILORLUXOTTICA | 0.018942 |
| H&M HENNES & MAURITZ AB CLASS B | 0.173016 |
| CAPITALAND INVESTMENT LTD | 0.565783 |
| PARTNERS GROUP HOLDING AG | 0.00048 |
| TOKYO CENTURY CORP | 0.038106 |
| GREAT WEST LIFECO | 0.011183 |
| DEUTSCHE BOERSE AG | 0.010883 |
| MATSUKIYOCOCOKARA & CO | 0.113386 |
| SINGAPORE AIRLINES LTD ORD | 0.579071 |
| M3 (SO-NET M3) INC ORD | 0.098371 |
| CSL LTD ORD | 0.032513 |
| NIPPON PROLOGIS REIT INC | 0.000819 |
| TOWER SEMICONDUCTOR LTD | 0.058874 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.401006 |
| SWIRE PROPERTIES LTD | 0.390044 |
| CLOUDFLARE INC - CLASS A | 0.043983 |
| EBOS GROUP LTD | 0.043295 |
| SHOPIFY INC | 0.073133 |
| CARRIER GLOBAL CORP | 0.148518 |
| VESTAS WIND SYSTEMS A/S | 0.186731 |
| PEARSON PLC | 0.083118 |
| BANK OF AMERICA CORP | 0.433212 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053177 |
| COPART INC | 0.192643 |
| CIGNA GROUP | 0.023306 |
| SOCIETE GENERALE SA CLASS A | 0.024909 |
| METRO INC -A | 0.051711 |
| CARVANA CO | 0.025566 |
| D R HORTON INC | 0.055645 |
| ANZ GROUP HOLDINGS LTD | 0.130285 |
| AMERICAN WATER WORKS CO INC | 0.056731 |
| GLP J-REIT/D | 0.000508 |
| YAMAHA MOTOR CO LTD ORD | 0.281624 |
| ROSS STORES INC | 0.060762 |
| TRYG AS | 0.017928 |
| KINGSPAN GROUP PLC | 0.039876 |
| OLD DOMINION FREIGHT LINE INC | 0.054931 |
| AIA GROUP LTD | 0.51121 |
| TOKYO METRO CO LTD | 0.186761 |
| EVEREST GROUP LTD | 0.010106 |
| DHL GROUP | 0.11314 |
| MSCI INC | 0.014445 |
| TIS INC | 0.047978 |
| MARVELL TECHNOLOGY INC | 0.132716 |
| NIBE INDUSTRIER AB | 0.709971 |
| EISAI | 0.0149 |
| NIPPON PAINT HOLDINGS CO LTD | 0.319422 |
| BANK OF MONTREAL | 0.034005 |
| DAVIDE CAMPARI-MILANO NV | 0.428952 |
| ZIMMER BIOMET HOLDINGS INC | 0.055934 |
| SEEK LTD ORD | 0.123294 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063016 |
| ROBINHOOD MARKETS INC - A | 0.06207 |
| LAND SECURITIES GROUP PLC | 0.158473 |
| KLA CORP | 0.014918 |
| NORDIC SEMICONDUCTOR ASA | 0.250975 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035249 |
| ALAMOS GOLD INC | 0.099693 |
| INTERNATIONAL PAPER CO | 0.166227 |
| PERSOL HOLDINGS CO LTD | 0.268018 |
| AIRPORT CITY LTD. | 0.051687 |
| AAK AB | 0.107949 |
| PUBLICIS GROUPE SA | 0.020389 |
| BROADCOM INC | 0.29428 |
| MORGAN STANLEY | 0.089658 |
| AFLAC INC | 0.053164 |
| FERRARI NV | 0.012469 |
| AMERIPRISE FINL | 0.011178 |
| CHIPOTLE MEXICAN GRILL INC | 0.187244 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185329 |
| INTERACTIVE BROKERS GROUP INC | 0.06342 |
| STANLEY ELECTRIC CO LTD | 0.097002 |
| RELX PLC | 0.121544 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046887 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02715 |
| ASML HOLDING NV | 0.026207 |
| SCHINDLER HOLDING AG | 0.009289 |
| MAGNA INTERNATIONAL INC | 0.065575 |
| INDUTRADE AB | 0.118042 |
| COINBASE GLOBAL INC -CLASS A | 0.019429 |
| SOUTHWEST AIRLINES CO | 0.222901 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02789 |
| AMOT INVESTMENTS LTD. | 0.133772 |
| STOCKLAND | 0.363373 |
| EQUINIX INC | 0.011586 |
| AUTODESK INC | 0.030791 |
| YUM! BRANDS | 0.046685 |
| EQUIFAX INC | 0.025842 |
| RICOH CO LTD | 0.368509 |
| SARTORIUS AG PREF | 0.00367 |
| SBA COMMUNICATIONS CORP-CL A | 0.031295 |
| NETFLIX INC | 0.290794 |
| TOKYU CORP | 0.187695 |
| GILDAN ACTIVEWEAR INC | 0.049568 |
| BIOGEN INC | 0.037429 |
| INTERCONTINENTAL EXCHANGE INC | 0.050742 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011472 |
| WHITBREAD PLC | 0.025529 |
| STMICROELECTRONICS NV | 0.171109 |
| USS CO (TOKAI) LTD ORD | 0.183185 |
| WELLS FARGO & CO | 0.223017 |
| NOVO NORDISK A/S | 0.194629 |
| VONOVIA SE | 0.071171 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279024 |
| DOLLARAMA INC | 0.03627 |
| COLES GROUP LTD | 0.244484 |
| PROGRESSIVE CORP | 0.045778 |
| RAKUTEN BANK ORD | 0.008663 |
| DEXCOM INC | 0.087275 |
| DNB BANK ASA | 0.017387 |
| SOFTBANK GROUP CORP | 0.066354 |
| MARRIOTT INTERNATIONAL -CL A | 0.030531 |
| TERUMO CORP | 0.066595 |
| LENNAR CORP | 0.065985 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.291418 |
| TREND MICRO INC | 0.028941 |
| ODDITY TECH CL A ORD | 0.034986 |
| AMGEN INC | 0.046353 |
| FIRSTSERVICE CORP | 0.007194 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061519 |
| SANOFI SA | 0.070294 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035454 |
| PALO ALTO NETWORKS INC | 0.065543 |
| VERISIGN INC | 0.025972 |
| APPLE INC | 0.879146 |
| CBRE GROUP INC | 0.047954 |
| ZURICH INSURANCE GROUP AG | 0.008595 |
| SONY GROUP CORP | 0.454176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048355 |
| EMBRACER GROUP AB | 0.175589 |
| MISUMI GROUP INC ORD | 0.134555 |
| NOVARTIS AG | 0.115958 |
| JAPAN AIRLINES CO LTD | 0.117609 |
| CORPAY INC | 0.019303 |
| PROSUS NV | 0.101317 |
| FORD MOTOR CO | 0.765484 |
| RYANAIR HOLDINGS PLC | 0.145341 |
| MONOTARO CO LTD | 0.142618 |
| TRANSURBAN GROUP | 0.461197 |
| KKR & CO INC | 0.062264 |
| CHINA MENGNIU DAIRY CO LTD | 1.55877 |
| SPAREBANK 1 SR NORGE ASA | 0.027197 |
| T&D HOLDINGS INC ORD | 0.019723 |
| T ROWE PRICE GROUP INC | 0.038938 |
| LATOUR INVESTMENT AB ORD B | 0.018968 |
| TORONTO-DOMINION BANK | 0.087415 |
| ABN AMRO BANK NV | 0.01492 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006504 |
| COSTAR GROUP INC | 0.096574 |
| SAPUTO INC | 0.117392 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016169 |
| MAINFREIGHT LTD | 0.076367 |
| FORTINET INC | 0.102028 |
| ELECTRONIC ARTS INC | 0.041686 |
| SEGRO PLC | 0.176863 |
| SALMAR ASA | 0.050311 |
| PROLOGIS INC | 0.094961 |
| META PLATFORMS INC | 0.134945 |
| ORKLA ASA | 0.295281 |
| RECORDATI SPA | 0.015275 |
| TELECOM ITALIA SPA | 4.096665 |
| FIFTH THIRD BANCORP | 0.102116 |
| CONVATEC GROUP PLC | 0.269094 |
| TOKIO MARINE HOLDINGS INC | 0.059823 |
| MERCK & CO. INC. | 0.197303 |
| SOMPO HOLDINGS INC | 0.014904 |
| MONOLITHIC POWER SYSTEMS INC | 0.010472 |
| MASTERCARD INC-CLASS A | 0.052013 |
| NATIONAL BANK OF CANADA | 0.013403 |
| ANTOFAGASTA PLC | 0.089142 |
| DIGITAL REALTY TRUST INC | 0.047034 |
| NEXT PLC | 0.022007 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030864 |
| NITTO DENKO CORP | 0.158121 |
| AMADEUS IT GROUP SA CLASS A | 0.050027 |
| GOLDMAN SACHS GROUP INC | 0.021291 |
| J FRONT RETAILING CO LTD ORD | 0.124137 |
| WELLTOWER INC | 0.067074 |
| REGIONS FINANCIAL CORP | 0.161513 |
| NICE LTD | 0.017395 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.03271 |
| MARKEL GROUP INC | 0.00215 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023465 |
| LULULEMON ATHLETICA INC | 0.042602 |
| AVALONBAY COMMUNITIES INC | 0.033563 |
| WHARF HOLDINGS LTD ORD | 0.374621 |
| CCL INDUSTRIES INC | 0.02036 |
| TRUIST FINANCIAL CORP | 0.13942 |
| TRAVELERS COS INC/THE | 0.023005 |
| DEXUS/AU | 0.252555 |
| NINTENDO CO LTD | 0.089334 |
| OVERSEA-CHINESE BANKING CORP | 0.109841 |
| BPER BANCA | 0.04142 |
| BROTHER INDUSTRIES LTD ORD | 0.194697 |
| SHARP CORP | 0.308304 |
| SUNDRUG CO LTD ORD | 0.067724 |
| CASTELLUM AB | 0.101556 |
| MOODYS CORP | 0.018224 |
| PHOENIX HOLDINGS LTD/THE | 0.012368 |
| OJI PAPER CO LTD | 0.384626 |
| WAREHOUSES DE PAUW SCA | 0.047518 |
| WILLIS TOWERS WATSON PLC | 0.013803 |
| KINROSS GOLD CORP | 0.172956 |
| JB HI-FI LTD ORD | 0.040706 |
| BANK LEUMI LE-ISRAEL ORD | 0.033415 |
| NXP SEMICONDUCTOR NV | 0.031691 |
| AIB GROUP PLC | 0.050495 |
| FOOD & LIFE COMPANIES LTD | 0.010076 |
| NATWEST GROUP PLC | 0.317853 |
| RB GLOBAL INC | 0.026721 |
| COFFEE STAIN GROUP AB | 0.175589 |
| SG HOLDINGS CO LTD | 0.202611 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.94592 |
| JERONIMO MARTINS SGPS SA | 0.119519 |
| SUPER MICRO COMPUTER INC | 0.159505 |
| BARRICK MINING CORP | 0.175545 |
| HEINEKEN HOLDING NV | 0.045169 |