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 (15 Oct 2025): | 3422.61 |
| Day range: | 3416.60 / 3427.98 |
| Change abs./rel.: | -3.02 / -0.09% |
| Year range: | 2724.91 / 3460.85 |
| Name | Index Shares |
|---|---|
| NICHIREI CORP ORD | 0.134455 |
| LOTUS BAKERIES | 0.000262 |
| SOFTBANK CORP | 1.617335 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034916 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| SHIMAMURA CORP ORD | 0.027169 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831881 |
| DENSO CORP ORD | 0.231298 |
| SEIKO EPSON CORP ORD | 0.135431 |
| VICINITY CENTRES | 0.875715 |
| SARTORIUS STEDIM BIOTECH SA | 0.00616 |
| ARES MANAGEMENT CORP | 0.024395 |
| BANCO COMERCIAL PORTUGUES SA | 0.683307 |
| ANZ GROUP HOLDINGS LTD | 0.128034 |
| RED ELECTRICA CORP SA | 0.129948 |
| SPOTIFY TECHNOLOGY SA | 0.014409 |
| JERONIMO MARTINS SGPS SA | 0.11222 |
| RB GLOBAL INC | 0.016394 |
| DOLLARAMA INC | 0.035262 |
| FIRSTSERVICE CORP | 0.007372 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02262 |
| WILLIS TOWERS WATSON PLC | 0.011679 |
| MARSH & MCLENNAN COS | 0.036682 |
| IDEXX LABORATORIES INC | 0.013096 |
| HANG LUNG PROPERTIES LTD ORD | 1.229927 |
| DEUTSCHE BOERSE AG | 0.010708 |
| ABBVIE INC | 0.121343 |
| SWISS RE AG | 0.012232 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270347 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085785 |
| KBC GROUPE SA | 0.005749 |
| SCHWAB (CHARLES) CORP | 0.124017 |
| COCHLEAR LTD | 0.009 |
| INTESA SANPAOLO SPA | 0.68574 |
| LIVE NATION ENTERTAINMENT IN | 0.032847 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042564 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201581 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009053 |
| FAIR ISAAC CORP | 0.003068 |
| UBS GROUP AG | 0.159239 |
| AUTO TRADER GROUP PLC | 0.108849 |
| HERSHEY CO/THE | 0.036979 |
| GLOBAL PAYMENTS INC | 0.048582 |
| PRUDENTIAL FINANCIAL INC | 0.038548 |
| AIB GROUP PLC | 0.064619 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112415 |
| SECOM CO LTD ORD | 0.023591 |
| WEST JAPAN RAILWAY CO | 0.10159 |
| SHIONOGI & CO LTD ORD | 0.058826 |
| CPI EUROPE AG | 0.048459 |
| ISUZU MOTORS LTD | 0.164879 |
| MARRIOTT INTERNATIONAL -CL A | 0.027272 |
| AXON ENTERPRISE INC | 0.012516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552092 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06129 |
| MAPLETREE LOGISTICS TRUST | 1.286256 |
| ELEVANCE HEALTH INC | 0.017233 |
| AUTOZONE INC | 0.002283 |
| SNAP-ON INC | 0.017127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008239 |
| MAPLETREE INDUSTRIAL TRUST | 0.741386 |
| EISAI | 0.024123 |
| SANRIO CO LTD ORD | 0.048566 |
| MONGODB INC | 0.022708 |
| SEGRO PLC | 0.183068 |
| LASERTEC CORP | 0.025767 |
| MCKESSON CORP | 0.014216 |
| METSO CORPORATION | 0.284726 |
| AIRBNB INC | 0.04985 |
| RAMSAY HEALTH CARE LTD ORD | 0.018812 |
| ROCKET COS INC | 0.153766 |
| MEDIBANK PRIVATE | 0.141264 |
| AMERICAN TOWER CORP | 0.043634 |
| WEST FRASER TIMBER CO LTD | 0.030888 |
| GEBERIT AG | 0.005334 |
| MONDI PLC | 0.186877 |
| DARDEN RESTAURANTS INC | 0.022594 |
| SAGAX AB-D | 0.294745 |
| DEERE & CO | 0.024702 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167413 |
| KOBE BUSSAN CO LTD | 0.062774 |
| YASKAWA ELECTRIC CORP ORD | 0.096889 |
| GOLDMAN SACHS GROUP INC | 0.021745 |
| DAIWA SECURITIES GROUP INC ORD | 0.063581 |
| KONE OYJ CLASS B | 0.059301 |
| NORSK HYDRO ASA | 0.52079 |
| SWEDBANK AB CLASS A | 0.018554 |
| ORACLE CORP | 0.117193 |
| MURATA MANUFACTURING LTD ORD | 0.216384 |
| INTERNATIONAL PAPER CO | 0.125355 |
| KEYCORP | 0.182591 |
| UNITED OVERSEAS BANK LTD | 0.043672 |
| BANDAI NAMCO HOLDINGS INC | 0.083023 |
| AVANZA BANK H | 0.013687 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030914 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024691 |
| CA IMMOBILIEN ANLAGEN AG | 0.03899 |
| TDK CORP ORD | 0.288781 |
| CME GROUP INC | 0.028174 |
| PAYPAL HOLDINGS INC. | 0.105979 |
| BEIJER REF AB | 0.184445 |
| METRO INC -A | 0.043545 |
| SAGE GROUP PLC | 0.095211 |
| SIMON PROPERTY GROUP INC | 0.041043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067127 |
| OMNICOM GROUP | 0.051901 |
| DOLLAR GENERAL CORP | 0.066903 |
| AIA GROUP LTD | 0.511208 |
| NVIDIA CORP | 1.413354 |
| WASTE MANAGEMENT INC | 0.044103 |
| GMO PAYMENT GATEWAY INC | 0.007131 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008534 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052387 |
| RAYMOND JAMES FINL. | 0.024384 |
| TAYLOR WIMPEY PLC | 1.816953 |
| ICG PLC | 0.018371 |
| LOBLAW COMPANIES LTD. | 0.0922 |
| STANLEY ELECTRIC CO LTD | 0.097728 |
| SBI HOLDINGS INC ORD | 0.016278 |
| REGIONS FINANCIAL CORP | 0.145482 |
| MONDAY.COM LTD | 0.004428 |
| TOHO CO LTD ORD | 0.007134 |
| CALBEE INC ORD | 0.085195 |
| GILDAN ACTIVEWEAR INC | 0.059046 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020116 |
| HANNOVER RUCK SE | 0.001314 |
| HUMANA INC | 0.013278 |
| REALTY INCOME CORP | 0.115044 |
| SOMPO HOLDINGS INC | 0.012983 |
| MONCLER SPA | 0.049962 |
| COINBASE GLOBAL INC -CLASS A | 0.02232 |
| SMITH & NEPHEW PLC | 0.116197 |
| TREND MICRO INC | 0.006909 |
| WELLS FARGO & CO | 0.217644 |
| ALPHABET INC-CL A | 0.357928 |
| WALT DISNEY CO/THE | 0.139057 |
| DIETEREN GROUP | 0.013809 |
| NATWEST GROUP PLC | 0.316086 |
| CHARTER HALL GROUP | 0.120745 |
| KKR & CO INC | 0.056223 |
| ALLSTATE CORP | 0.024945 |
| BIONTECH SE | 0.014581 |
| EXTRA SPACE STORAGE INC | 0.037363 |
| DSV AS | 0.024465 |
| DOORDASH INC | 0.043994 |
| AUTOSTORE HOLDINGS LTD | 0.863235 |
| WIX.COM LTD | 0.006393 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| EXPERIAN PLC | 0.066537 |
| WOOLWORTHS GROUP LTD | 0.182525 |
| HEINEKEN HOLDING NV | 0.03769 |
| SOUTHWEST AIRLINES CO | 0.19473 |
| FISERV INC | 0.041047 |
| CELLEBRITE DI LTD | 0.035242 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032491 |
| O REILLY AUTOMOTIVE INC | 0.101677 |
| CBOE GLOBAL MARKETS INC | 0.015083 |
| GROUPE BRUXELLES LAMBERT SA | 0.005347 |
| FUTU HOLDINGS LTD-ADR | 0.004586 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107793 |
| DANSKE BANK A/S | 0.014023 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074197 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037113 |
| RAKUTEN BANK ORD | 0.01064 |
| CYBERAGENT INC | 0.05153 |
| AISIN CORP | 0.191096 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.602206 |
| NXP SEMICONDUCTOR NV | 0.025994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026064 |
| MONOLITHIC POWER SYSTEMS INC | 0.010977 |
| MERCADOLIBRE INC | 0.005086 |
| DENTSU GROUP INC | 0.019785 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107427 |
| PHOENIX HOLDINGS LTD/THE | 0.021951 |
| OPEN TEXT CORP | 0.036546 |
| MONOTARO CO LTD | 0.099844 |
| WH GROUP LTD | 2.935636 |
| PINTEREST INC | 0.144817 |
| COMMERZBANK AG | 0.02392 |
| WISETECH GLOBAL LTD | 0.021887 |
| STMICROELECTRONICS NV | 0.151255 |
| OLD DOMINION FREIGHT LINE INC | 0.039002 |
| PRO MEDICUS LTD | 0.003256 |
| HULIC CO LTD | 0.062612 |
| PULTE GROUP INC | 0.059578 |
| BROWN-FORMAN CORP-CLASS B | 0.15397 |
| DEUTSCHE BANK AG | 0.069567 |
| SERVICENOW INC | 0.015707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036691 |
| SEIBU HOLDINGS INC | 0.017591 |
| MASTERCARD INC-CLASS A | 0.050617 |
| HOSHIZAKI CORP | 0.045619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146259 |
| TOKIO MARINE HOLDINGS INC | 0.06285 |
| GLP J-REIT/D | 0.000625 |
| GEN DIGITAL INC | 0.153729 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007578 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144814 |
| RECRUIT HOLDINGS CO LTD | 0.084508 |
| QUALCOMM INC | 0.096655 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006841 |
| TRIMBLE INC | 0.064736 |
| FAST RETAILING CO LTD ORD | 0.015404 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092773 |
| MARKEL GROUP INC | 0.001768 |
| MITSUBISHI HC CAPITAL INC | 0.057521 |
| LM ERICSSON TELEFON AB CLASS B | 0.480133 |
| NITTO DENKO CORP | 0.13697 |
| RINNAI CORP ORD | 0.078712 |
| SOUTHERN COPPER CORP | 0.06154 |
| BANCO SANTANDER SA | 0.748427 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161561 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042665 |
| BECTON DICKINSON AND CO | 0.032659 |
| VICI PROPERTIES INC | 0.172183 |
| EXPEDIA GROUP INC | 0.026336 |
| WW GRAINGER INC | 0.007364 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018851 |
| IIDA GROUP HOLDINGS CO LTD | 0.114286 |
| INTUIT INC | 0.021004 |
| BAWAG GROUP AG | 0.00418 |
| GEORGE WESTON LTD | 0.046686 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017154 |
| MSCI INC | 0.010062 |
| NISSAN MOTOR CO LTD ORD | 0.84298 |
| VIENNA INSURANCE GROUP AG | 0.00904 |
| NITORI HOLDINGS CO LTD | 0.0926 |
| NORDEA BANK ABP | 0.121121 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| SYNOPSYS INC | 0.016192 |
| KUBOTA CORP | 0.202032 |
| KESKO OYJ CLASS B | 0.120043 |
| ICON PLC | 0.008134 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056862 |
| MORGAN STANLEY | 0.088311 |
| INTACT FINANCIAL CORP. | 0.006743 |
| HIKMA PHARMACEUTICALS PLC | 0.043738 |
| DISCO CORP ORD | 0.014292 |
| RYANAIR HOLDINGS PLC | 0.163124 |
| XERO LTD | 0.014459 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02447 |
| QUEST DIAGNOSTICS INC | 0.017333 |
| PEARSON PLC | 0.074201 |
| DOMINOS PIZZA INC | 0.008788 |
| ABBOTT LABORATORIES | 0.126644 |
| SALMAR ASA | 0.05332 |
| ERSTE GROUP BANK AG | 0.006062 |
| GARMIN LTD | 0.033082 |
| SARTORIUS AG PREF | 0.005389 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| SCHINDLER HOLDING AG ORD | 0.008208 |
| LENNAR CORP - B SHS | 0.045388 |
| ZOZO INC | 0.180705 |
| NIDEC CORP ORD | 0.170457 |
| COMPUTERSHARE LTD ORD | 0.055261 |
| OLYMPUS | 0.082164 |
| WISE PLC - A | 0.086623 |
| OTIS WORLDWIDE CORP | 0.072416 |
| IA FINANCIAL CORP INC | 0.004135 |
| SANOFI SA | 0.072271 |
| KOKUSAI ELECTRIC CORP | 0.136209 |
| DNB BANK ASA | 0.016958 |
| ACOM CO LTD ORD | 0.158 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073921 |
| AGEAS SA NV | 0.006684 |
| BANK LEUMI LE-ISRAEL ORD | 0.031673 |
| CHUBB LTD | 0.028168 |
| WATERS CORP | 0.013381 |
| GSK PLC | 0.287924 |
| TFI INTERNATIONAL INC | 0.029943 |
| MITSUBISHI MOTORS CORP ORD | 0.657636 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281139 |
| VEND MARKETPLC ASA CLASS B | 0.027255 |
| JPMORGAN CHASE & CO | 0.16987 |
| TRAVELERS COS INC/THE | 0.020615 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027864 |
| HYDRO ONE LTD | 0.081328 |
| CONSTELLATION SOFTWARE INC | 0.001326 |
| LULULEMON ATHLETICA INC | 0.023143 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160616 |
| ORIX CORP ORD | 0.020136 |
| YAMAZAKI BAKING CO LTD | 0.085008 |
| PROGRESSIVE CORP | 0.04085 |
| STRAUSS GROUP LTD ORD A | 0.101292 |
| APPLE INC | 0.872982 |
| LAND SECURITIES GROUP PLC | 0.176487 |
| PILBARA MINERALS LTD | 2.943394 |
| ARTHUR J GALLAGHER & CO | 0.020451 |
| CAPITALAND ASCENDAS REIT | 0.675096 |
| CARRIER GLOBAL CORP | 0.123474 |
| CITIZENS FINANCIAL GROUP INC | 0.074893 |
| TOYO SUISAN KAISHA LTD | 0.031581 |
| ROCHE HOLDING AG | 0.043606 |
| SNOWFLAKE INC | 0.038978 |
| NEXT PLC | 0.021603 |
| COOPER COMPANIES INC | 0.054529 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| KURITA WATER INDUSTRIES LTD | 0.060521 |
| MISUMI GROUP INC ORD | 0.124053 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055047 |
| ANHEUSER BUSCH INBEV SA NV | 0.09124 |
| MUNICH REINSURANCE COMPANY | 0.007834 |
| SUMITOMO FORESTRY CO LTD | 0.205557 |
| KINGFISHER PLC | 0.7835 |
| SPAREBANK 1 SR NORGE ASA | 0.026898 |
| SCENTRE GROUP | 0.731256 |
| HANG SENG BANK LTD ORD | 0.030405 |
| SMC CORP ORD | 0.008233 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089072 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071316 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282544 |
| ROBINHOOD MARKETS INC - A | 0.086824 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145477 |
| SONY GROUP CORP | 0.421227 |
| SOFTBANK GROUP CORP | 0.056848 |
| YUM! BRANDS | 0.03753 |
| HALEON PLC | 0.696371 |
| STRAUMANN HOLDING AG | 0.013324 |
| ALNYLAM PHARMACEUTICALS INC | 0.021284 |
| VOLVO CAR AB-B W/I | 1.306126 |
| KEYENCE CORP ORD | 0.014936 |
| ZURICH INSURANCE GROUP AG | 0.008483 |
| NETFLIX INC | 0.027539 |
| AERCAP HOLDINGS NV | 0.003858 |
| MEBUKI FINANCIAL GROUP INC | 0.093321 |
| BROWN-FORMAN CORP-CLASS A | 0.141181 |
| TRANSUNION | 0.049669 |
| TSURUHA HOLDINGS INC ORD | 0.124067 |
| NISSHIN SEIFUN GROUP INC | 0.141759 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015411 |
| AVALONBAY COMMUNITIES INC | 0.025293 |
| KOITO MANUFACTURING CO LTD ORD | 0.151011 |
| XINYI GLASS HOLDINGS CO LTD | 2.478197 |
| OPEN HOUSE GROUP CO LTD | 0.042127 |
| HOLOGIC INC | 0.069385 |
| DATADOG INC | 0.049853 |
| SUNDRUG CO LTD ORD | 0.055768 |
| BRIDGESTONE CORP ORD | 0.073529 |
| AMERIPRISE FINL | 0.009507 |
| BLACKSTONE INC | 0.055252 |
| HANKYU HANSHIN HOLDINGS INC | 0.070298 |
| OBAYASHI CORP ORD | 0.156346 |
| ONEX CORP | 0.005497 |
| RELX PLC | 0.11896 |
| EDWARDS LIFESCIENCES CORP | 0.081377 |
| ALPHABET INC C-SHARES | 0.316526 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| SYSCO CORP | 0.094913 |
| NITERRA CO LTD | 0.064748 |
| OMRON CORP ORD | 0.070648 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167611 |
| SG HOLDINGS CO LTD | 0.174419 |
| PAN AMERICAN SILVER CORP | 0.107343 |
| GJENSIDIGE FORSIKRING ASA | 0.017916 |
| HASEKO CORP ORD | 0.133453 |
| KYUSHU RAILWAY COMPANY | 0.07049 |
| PANDORA A/S | 0.020787 |
| LATOUR INVESTMENT AB ORD B | 0.015587 |
| CENTENE CORP | 0.057725 |
| STORA ENSO OYJ CLASS R | 0.290557 |
| BLOCK INC | 0.065555 |
| EQUITY RESIDENTIAL | 0.070952 |
| CARSALES COM LTD ORD | 0.048364 |
| DASSAULT SYSTEMES SA | 0.054806 |
| YAMAHA MOTOR CO LTD ORD | 0.275913 |
| VESTAS WIND SYSTEMS A/S | 0.229541 |
| METLIFE INC | 0.057825 |
| REGENERON PHARMACEUTICALS | 0.011825 |
| BEST BUY CO INC | 0.084195 |
| REA GROUP LTD | 0.006684 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042165 |
| SCHRODERS PLC ORD | 0.09967 |
| CINTAS CORP | 0.035162 |
| J FRONT RETAILING CO LTD ORD | 0.146307 |
| BANK OF NEW YORK MELLON CORP | 0.065141 |
| CCL INDUSTRIES INC | 0.019541 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156297 |
| DAIICHI SANKYO CO LTD ORD | 0.110948 |
| TOPPAN HOLDINGS INC | 0.076768 |
| PUBLICIS GROUPE SA | 0.019709 |
| ULTA BEAUTY INC | 0.01546 |
| CROWN CASTLE INC | 0.060935 |
| BUDWEISER BREWING CO APAC LTD | 2.019732 |
| ING GROEP NV | 0.14648 |
| FRESNILLO PLC | 0.196762 |
| HUBSPOT INC | 0.008557 |
| CARVANA CO | 0.028285 |
| ZIMMER BIOMET HOLDINGS INC | 0.043921 |
| SYNCHRONY FINANCIAL | 0.059367 |
| CONVATEC GROUP PLC | 0.360885 |
| HIKARI TSUSHIN INC ORD | 0.007143 |
| SINGAPORE AIRLINES LTD ORD | 0.548189 |
| PACCAR INC | 0.079736 |
| PALO ALTO NETWORKS INC | 0.056031 |
| CBRE GROUP INC | 0.045523 |
| DR ING HC F PORSCHE AG | 0.05146 |
| HORMEL FOODS CORP | 0.173824 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01777 |
| ROYAL BANK OF CANADA | 0.075821 |
| BROTHER INDUSTRIES LTD ORD | 0.112661 |
| STOCKLAND | 0.423522 |
| BAYERISCHE MOTOREN WERKE AG | 0.047001 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.899263 |
| AIRPORT CITY LTD. | 0.064344 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042236 |
| FOX CORP CLASS A (NEW) | 0.072838 |
| PLUS500 LTD | 0.010185 |
| UNIPOL GRUPPO SPA | 0.025943 |
| APPLIED MATERIALS INC | 0.078222 |
| PRUDENTIAL PLC | 0.072906 |
| PNC FINANCIAL SERVICES GROUP | 0.034546 |
| CROWDSTRIKE HOLDINGS INC | 0.022338 |
| TRADE DESK INC/THE -CLASS A | 0.083433 |
| DIGITAL REALTY TRUST INC | 0.042989 |
| MIRVAC GROUP | 0.908985 |
| BUNZL PLC | 0.075859 |
| CENTRAL JAPAN RAILWAY CO | 0.132811 |
| OBIC CO LTD ORD | 0.018282 |
| KYOWA KIRIN CO LTD | 0.029602 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03925 |
| ASTELLAS PHARMA INC | 0.129479 |
| SNAP INC | 0.414188 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078085 |
| FASTENAL CO | 0.188473 |
| PUBLIC STORAGE | 0.021259 |
| AFLAC INC | 0.046276 |
| JD SPORTS FASHION PLC | 2.517865 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014211 |
| CORPAY INC | 0.01361 |
| AGNICO-EAGLE MINES | 0.049293 |
| YAMAHA CORP ORD | 0.255814 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051135 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025175 |
| DIAGEO PLC | 0.210659 |
| HSBC HOLDINGS PLC | 0.951391 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037287 |
| TERUMO CORP | 0.090321 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.350733 |
| SANWA HOLDINGS CORP | 0.062371 |
| ORIENTAL LAND CO LTD ORD | 0.062455 |
| USS CO (TOKAI) LTD ORD | 0.191587 |
| SOCIETE GENERALE SA CLASS A | 0.022878 |
| NGK INSULATORS LTD ORD | 0.153868 |
| SWIRE PACIFIC LTD ORD A | 0.288253 |
| DOLLAR TREE | 0.075941 |
| STERIS PLC | 0.02071 |
| MID-AMERICA APARTMENT COMM | 0.028386 |
| JAPAN EXCHANGE GROUP INC | 0.037211 |
| EXPEDITORS INTL WASH INC | 0.050361 |
| MELISRON LTD ORD | 0.012092 |
| FUJIKURA LTD | 0.069601 |
| BAXTER INTL. | 0.138607 |
| INFRATIL LTD | 0.070102 |
| BIOGEN INC | 0.036236 |
| SCREEN HOLDINGS CO LTD | 0.031262 |
| JAPAN AIRLINES CO LTD | 0.120816 |
| CAPCOM CO LTD | 0.018613 |
| BOSTON SCIENTIFIC CORP | 0.12035 |
| SUZUKI MOTOR CORP ORD | 0.241388 |
| JAPAN POST BANK CO LTD | 0.04079 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| TALANX AG | 0.003851 |
| BOOKING HOLDINGS INC | 0.002565 |
| CINCINNATI FINANCIAL CORP | 0.022749 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079363 |
| AMGEN INC | 0.042617 |
| BARRICK MINING CORP | 0.211493 |
| BANK OF IRELAND GROUP PLC | 0.035965 |
| TOKYO ELECTRON LTD ORD | 0.039057 |
| M&G PLC | 0.164948 |
| RECORDATI SPA | 0.022086 |
| TOBU RAILWAY CO LTD | 0.10058 |
| TRANSURBAN GROUP | 0.440174 |
| HUNT (JB) TRANSPRT SVCS INC | 0.037516 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132284 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007905 |
| EAST JAPAN RAILWAY CO | 0.132646 |
| MONSTER BEVERAGE CORP | 0.12017 |
| AUTOMATIC DATA PROCESSING | 0.034149 |
| CADENCE DESIGN SYSTEMS INC | 0.027614 |
| ALFRESA HOLDINGS CORP ORD | 0.123552 |
| HCA HEALTHCARE INC | 0.015475 |
| VERTIV HOLDINGS CO | 0.083807 |
| CREDIT AGRICOLE SA | 0.022245 |
| COMPASS GROUP PLC | 0.116288 |
| REECE LTD | 0.252723 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040861 |
| LEROY SEAFOOD GROUP ASA | 0.548511 |
| ALCON INC | 0.037878 |
| TBS HOLDINGS INC | 0.012728 |
| ARCH CAPITAL GROUP LTD | 0.041219 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118985 |
| ALLIANZ SE | 0.02041 |
| RICOH CO LTD | 0.19475 |
| NEXTDC LTD | 0.126319 |
| LEGRAND SA | 0.036169 |
| TREASURY WINE ESTATES LIMITED | 0.462474 |
| MERIDIAN ENERGY LTD | 0.732185 |
| SINO LAND CO LTD ORD | 1.095964 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136712 |
| ENDEAVOUR GROUP | 0.977751 |
| ABC MART INC ORD | 0.087451 |
| VEEVA SYSTEMS INC | 0.022946 |
| THERMO FISHER SCIENTIFIC INC | 0.029276 |
| EVEREST GROUP LTD | 0.008082 |
| BROADCOM INC | 0.292937 |
| CHIBA BANK LTD ORD | 0.050914 |
| GLOBALFOUNDRIES INC | 0.133308 |
| CVS HEALTH CORP | 0.139741 |
| ROHM CO LTD ORD | 0.223208 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079665 |
| ATLASSIAN CORPORATION PLC | 0.024321 |
| PROSUS NV | 0.087958 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024742 |
| TOYOTA INDUSTRIES CORP ORD | 0.029795 |
| SEEK LTD ORD | 0.065512 |
| SAGAX AB-B | 0.059668 |
| MOODYS CORP | 0.016115 |
| POSTE ITALIANE SPA | 0.022002 |
| ELIA GROUP SA/NV | 0.026269 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007337 |
| CAPITALAND INVESTMENT LTD | 0.614507 |
| STOREBRAND ASA | 0.034288 |
| BNP PARIBAS SA | 0.047961 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.198086 |
| SWISS LIFE HOLDING AG | 0.000823 |
| PACK.CORP.OF AM. | 0.029768 |
| AEON CO LTD ORD | 0.348889 |
| NOVARTIS AG | 0.122327 |
| CHIPOTLE MEXICAN GRILL INC | 0.139219 |
| T&D HOLDINGS INC ORD | 0.020628 |
| SUPER MICRO COMPUTER INC | 0.156414 |
| MAZDA MOTOR CORP ORD | 0.309275 |
| LYNAS RARE EARTHS LTD | 0.508151 |
| COPART INC | 0.129499 |
| VERISIGN INC | 0.017425 |
| HAPAG-LLOYD AG | 0.016622 |
| AVIVA PLC | 0.057626 |
| JAPAN POST INSURANCE CO LTD | 0.020501 |
| UNITEDHEALTH GROUP INC | 0.056159 |
| PERSOL HOLDINGS CO LTD | 0.231235 |
| BANK OF MONTREAL | 0.034614 |
| TOKYO CENTURY CORP | 0.039665 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042159 |
| TOTO LTD | 0.076182 |
| IQVIA HOLDINGS INC | 0.029941 |
| LY CORP | 0.148165 |
| EVOLUTION MINING LTD | 0.642207 |
| EMBRACER GROUP AB | 0.063283 |
| SHIMANO INC | 0.01581 |
| KINGSPAN GROUP PLC | 0.036798 |
| DBS GROUP HOLDINGS LTD | 0.091038 |
| VERISK ANALYTICS INC | 0.018817 |
| TRUIST FINANCIAL CORP | 0.124598 |
| IBIDEN CO LTD | 0.077653 |
| SWECO AB-B S | 0.044325 |
| SAP SE | 0.061759 |
| AMERICAN WATER WORKS CO INC | 0.04485 |
| INDUSTRIVAERDEN AB ORD C | 0.012204 |
| FUJIFILM HOLDINGS CORP ORD | 0.079723 |
| AON PLC | 0.016289 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081981 |
| KDDI CORP (DDI) ORD | 0.167474 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016491 |
| SEVERN TRENT PLC | 0.081449 |
| HP INC | 0.246703 |
| MERCK & CO. INC. | 0.187593 |
| AMADA CO LTD | 0.197895 |
| ATLAS ARTERIA LTD | 0.789328 |
| CRH PLC | 0.091747 |
| WIENERBERGER AG | 0.075564 |
| CARDINAL HEALTH INC | 0.049773 |
| GILEAD SCIENCES INC | 0.10413 |
| BAYCURRENT CONSULTING INC | 0.008641 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470814 |
| UNITED UTILITIES PLC | 0.201795 |
| FOX CORP CLASS B (NEW) | 0.072615 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| INTERACTIVE BROKERS GROUP INC | 0.067575 |
| NOMURA HOLDINGS INC ORD | 0.073808 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01977 |
| AXFOOD AB | 0.097398 |
| D R HORTON INC | 0.054656 |
| SUNCORP GROUP LTD | 0.033033 |
| ADOBE INC | 0.033248 |
| JB HI-FI LTD ORD | 0.044964 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019803 |
| MAKITA CORP ORD | 0.072464 |
| WHITBREAD PLC | 0.028021 |
| EBOS GROUP LTD | 0.046515 |
| ODDITY TECH CL A ORD | 0.01452 |
| IRON MTN INC | 0.057347 |
| NINTENDO CO LTD | 0.090543 |
| CENCORA INC | 0.027103 |
| AMDOCS LTD | 0.042792 |
| GENMAB A/S | 0.008295 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032822 |
| ELI LILLY & CO | 0.053694 |
| TERNA SPA | 0.324871 |
| MAINFREIGHT LTD | 0.071637 |
| CHOICE PROPERTIES REI | 0.102028 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08757 |
| BIG SHOPPING CENTERS LTD. | 0.016104 |
| NORDIC SEMICONDUCTOR ASA | 0.230126 |
| SHARP CORP | 0.323907 |
| GREAT WEST LIFECO | 0.009966 |
| BAKKAFROST P/F | 0.051456 |
| COSTAR GROUP INC | 0.063586 |
| BLACKROCK INC | 0.011004 |
| SONY FINANCIAL GROUP INC | 0.421227 |
| QBE INSURANCE GROUP LTD | 0.031074 |
| INTERCONTINENTAL EXCHANGE INC | 0.044857 |
| ZSCALER INC | 0.020851 |
| ASHTEAD GROUP PLC | 0.010441 |
| CONSTELLATION BRANDS INC CL A | 0.034427 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07365 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05848 |
| KLA CORP | 0.014342 |
| MITSUI FUDOSAN CO LTD ORD | 0.19093 |
| ROBLOX CORP | 0.086545 |
| KOEI TECMO HOLDINGS CO LTD | 0.026004 |
| RIGHTMOVE PLC | 0.108548 |
| WPP PLC | 0.148038 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.382153 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628656 |
| PHOENIX GROUP HOLDINGS | 0.056134 |
| NATIONAL AUSTRALIA BANK LTD | 0.140611 |
| SCHINDLER HOLDING AG | 0.009207 |
| LENNAR CORP | 0.056237 |
| MCDONALDS CORP | 0.05313 |
| NVR INC | 0.000817 |
| SEA LTD | 0.039049 |
| NASDAQ INC | 0.049733 |
| GFL ENVIRONMENTAL INC | 0.057091 |
| NETAPP INC | 0.065918 |
| WHEATON PRECIOUS METALS CORP | 0.054579 |
| NOVO NORDISK A/S | 0.19605 |
| QANTAS AIRWAYS LTD ORD | 0.523019 |
| DAIFUKU CO LTD | 0.088639 |
| BARRATT REDROW PLC | 0.49713 |
| SAPUTO INC | 0.133163 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.915386 |
| BANK OF NOVA SCOTIA | 0.057063 |
| SWIRE PROPERTIES LTD | 0.496919 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156695 |
| Applovin Corp | 0.026111 |
| TRANE TECHNOLOGIES PLC | 0.026609 |
| HIROSE ELECTRIC CO LTD ORD | 0.016735 |
| IGM FINANCIAL INC. | 0.012287 |
| CITIGROUP INC | 0.135112 |
| ADMIRAL GROUP PLC | 0.014631 |
| DEXCOM INC | 0.072806 |
| AZRIELI GROUP LTD ORD | 0.014688 |
| MCCORMICK & CO-NON VTG SHRS | 0.076098 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082183 |
| TIS INC | 0.014023 |
| CIGNA GROUP | 0.02126 |
| LUNDIN MINING CORP | 0.326388 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031334 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072442 |
| FIFTH THIRD BANCORP | 0.090605 |
| CYBERARK SOFTWARE | 0.004256 |
| DAVIDE CAMPARI-MILANO NV | 0.399327 |
| HOYA CORP ORD | 0.021886 |
| FASTIGHETS BALDER AB CLASS B | 0.1871 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480839 |
| UNITED PARCEL SERVICE-CL B | 0.089406 |
| MOWI ASA | 0.154161 |
| SWISSCOM AG | 0.002371 |
| FORTINET INC | 0.066976 |
| MIZUHO FINANCIAL GROUP INC | 0.086925 |
| TRYG AS | 0.016923 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074894 |
| LIXIL GROUP CORP | 0.159418 |
| HONDA MOTOR | 0.447488 |
| WORKDAY INC | 0.025812 |
| TECHNOLOGY ONE LTD | 0.051616 |
| CARLSBERG AS CLASS B | 0.022881 |
| MARVELL TECHNOLOGY INC | 0.126553 |
| NEXI SPA | 0.078787 |
| AMERICAN EXPRESS CO | 0.039099 |
| ORIX JREIT INC ORD | 0.000791 |
| FORD MOTOR CO | 0.71741 |
| CASTELLUM AB | 0.10988 |
| BANCO BPM SPA | 0.041237 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023981 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045612 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133345 |
| BANK HAPOALIM BM ORD | 0.028538 |
| UBER TECHNOLOGIES INC | 0.181339 |
| UNIVERSAL MUSIC GROUP NV | 0.07594 |
| NOVA LTD | 0.013903 |
| MASCO CORP | 0.085268 |
| COLOPLAST AS CLASS B | 0.015433 |
| OTSUKA CORP ORD | 0.018008 |
| HUSQVARNA AB | 0.526244 |
| HUNTINGTON BANCSHARES INC/OH | 0.220087 |
| BANCA MEDIOLANUM SPA | 0.027215 |
| BRAMBLES LTD | 0.251251 |
| ASICS CORP | 0.117753 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049678 |
| NIBE INDUSTRIER AB | 0.722767 |
| NIKON CORP ORD | 0.180008 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008305 |
| INVITATION HOMES INC | 0.139097 |
| TOWER SEMICONDUCTOR LTD | 0.072723 |
| LAM RESEARCH CORP | 0.139985 |
| DHL GROUP | 0.113991 |
| SAMPO OYJ CLASS A | 0.056684 |
| WAREHOUSES DE PAUW SCA | 0.050637 |
| UNITED AIRLINES HOLDINGS INC | 0.084765 |
| AUTODESK INC | 0.024146 |
| SHUFERSAL LTD ORD B | 0.243351 |
| BARCLAYS PLC | 0.602276 |
| ASX LTD ORD | 0.00926 |
| AXA SA | 0.081459 |
| TELECOM ITALIA SPA SVGS NCV | 1.870262 |
| META PLATFORMS INC | 0.131977 |
| SPARK NEW ZEALAND LTD | 0.585435 |
| HEINEKEN NV | 0.043418 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301787 |
| WR BERKLEY CORP | 0.045162 |
| IVANHOE MINES LTD | 0.286532 |
| NORTHERN STAR RESOURCES LTD | 0.246139 |
| TOKYU CORP | 0.160625 |
| ADYEN NV | 0.001108 |
| UNICREDIT SPA | 0.066781 |
| GENUINE PARTS CO | 0.0488 |
| AGC INC | 0.068143 |
| TELECOM ITALIA SPA | 2.360518 |
| NIKE INC | 0.146106 |
| ANTOFAGASTA PLC | 0.138459 |
| ARGENX SE - ADR | 0.004892 |
| ZOETIS INC | 0.047812 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051303 |
| VISA INC-CLASS A SHARES | 0.109455 |
| MATSUKIYOCOCOKARA & CO | 0.11151 |
| MICRON TECHNOLOGY INC | 0.124642 |
| LONZA GROUP AG | 0.005359 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208369 |
| Camtek Ltd | 0.0394 |
| EQUIFAX INC | 0.021031 |
| ORKLA ASA | 0.248929 |
| INDUTRADE AB | 0.104126 |
| ASSICURAZIONI GENERALI SPA | 0.053866 |
| T ROWE PRICE GROUP INC | 0.033303 |
| CDW CORP/DE | 0.027155 |
| RESMED INC | 0.023887 |
| ADIDAS AG | 0.01983 |
| GPT GROUP | 0.437278 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162394 |
| S&P GLOBAL INC | 0.024771 |
| SHOPIFY INC | 0.073932 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.687196 |
| HUHTAMAKI OYJ | 0.068643 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040219 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| ROSS STORES INC | 0.053352 |
| MTR CORPORATION LTD | 0.765741 |
| GOODMAN GROUP ORD UNIT | 0.16934 |
| MEDTRONIC PLC | 0.113756 |
| WARNER MUSIC GROUP CORP | 0.112276 |
| NEWMONT CORP | 0.161104 |
| SWIRE PACIFIC LTD ORD B | 1.719109 |
| OVERSEA-CHINESE BANKING CORP | 0.120547 |
| BANK OF AMERICA CORP | 0.43337 |
| FERRARI NV | 0.012301 |
| INDUSTRIVARDEN AB CLASS A | 0.012175 |
| FEDEX CORP | 0.034176 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035622 |
| SOFINA SA | 0.001642 |
| POWER CORP OF CANADA | 0.010758 |
| AMOT INVESTMENTS LTD. | 0.18756 |
| BRISTOL-MYERS SQUIBB CO | 0.180476 |
| JAPAN POST HOLDINGS CO LTD | 0.042841 |
| ADVANTEST CORP ORD | 0.085495 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054116 |
| TAKEDA PHARMACEUTICAL | 0.097266 |
| ASAHI INTECC CO LTD | 0.027949 |
| ESSEX PROPERTY TRUST INC | 0.016266 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997926 |
| MICROSTRATEGY INC-CL A | 0.024764 |
| OJI PAPER CO LTD | 0.427486 |
| FANUC CORP | 0.125722 |
| STRYKER CORP | 0.029208 |
| VERIZON COMMUNICATIONS INC | 0.31762 |
| NORDNET AB (PUBL) | 0.01661 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274827 |
| THULE GROUP AB/THE | 0.096004 |
| DEXUS/AU | 0.267357 |
| METTLER-TOLEDO INTL | 0.004346 |
| TEVA PHARMACEUTICAL IND LTD | 0.125943 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| SIEMENS HEALTHINEERS AG | 0.033875 |
| ASTRAZENECA PLC | 0.093399 |
| AUCKLAND INTL AIRPORT LTD | 0.585288 |
| NEXON CO. LTD | 0.026918 |
| VULCAN MATERIALS CO | 0.027109 |
| US BANCORP | 0.134651 |
| TELSTRA GROUP LTD | 0.874412 |
| ROYALTY PHARMA PLC- CL A | 0.079313 |
| MARKS AND SPENCER GROUP PLC | 0.566599 |
| SBA COMMUNICATIONS CORP-CL A | 0.022298 |
| SYSMEX CORP ORD | 0.040153 |
| TORONTO-DOMINION BANK | 0.089272 |
| AENA SME SA | 0.137641 |
| ANA HOLDINGS INC | 0.111838 |
| EQUINIX INC | 0.009922 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017083 |
| INTEL CORP | 0.469861 |
| CK ASSET HOLDINGS LTD | 0.332011 |
| CELLNEX TELECOM SA | 0.0497 |
| SEKISUI HOUSE LTD ORD | 0.033817 |
| VENTAS INC | 0.077413 |
| INTUITIVE SURGICAL INC | 0.027122 |
| TOEI ANIMATION CO LTD | 0.017539 |
| M3 (SO-NET M3) INC ORD | 0.034309 |
| STATE STREET CORP | 0.039285 |
| SHIMADZU CORP ORD | 0.023018 |
| CITY DEVELOPMENTS LTD ORD | 0.2855 |
| UCB SA | 0.012454 |
| TJX COMPANIES INC | 0.101852 |
| LINK REIT | 0.348773 |
| SUN LIFE FINANCIAL INC | 0.020455 |
| ESSILORLUXOTTICA | 0.019823 |
| ORION OYJ CLASS B | 0.021315 |
| GARTNER INC | 0.011972 |
| CHINA MENGNIU DAIRY CO LTD | 1.016489 |
| BERKELEY GROUP HOLDINGS PLC | 0.051178 |
| ASML HOLDING NV | 0.025828 |
| CAPITAL ONE FINANCIAL CORP | 0.058542 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007413 |
| STANDARD CHARTERED PLC | 0.049296 |
| WOLTERS KLUWER NV | 0.017208 |
| M & T BANK CORP | 0.020569 |
| NORTHERN TRUST CORP | 0.031223 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054184 |
| NATIONAL BANK OF CANADA | 0.013868 |
| TOSOH CORP | 0.139695 |
| ARM HOLDINGS ADR | 0.049442 |
| YAMATO HDG. | 0.137741 |
| ROLLINS INC | 0.075763 |
| MAGNA INTERNATIONAL INC | 0.077928 |
| SALESFORCE INC | 0.065906 |
| ASSA ABLOY AB CLASS B | 0.136783 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055863 |
| ASM INTERNATIONAL NV | 0.008017 |
| WHARF HOLDINGS LTD ORD | 0.433893 |
| VERTEX PHARMACEUTICALS INC | 0.021864 |
| FINECOBANK BANCA FINECO SPA | 0.021858 |
| A2 MILK CO LTD | 0.480441 |
| UOL GROUP LTD ORD | 0.240452 |
| AMADEUS IT GROUP SA CLASS A | 0.033875 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031615 |
| ELECTRONIC ARTS INC | 0.036444 |
| COLES GROUP LTD | 0.244783 |
| FRESENIUS SE & CO KGAA | 0.009471 |
| GETINGE AB CLASS B | 0.056535 |
| CARNIVAL CORP | 0.298357 |
| VEND MARKETPLC ASA CLASS A | 0.024561 |
| HAMAMATSU PHOTONICS KK ORD | 0.214553 |
| WELLTOWER INC | 0.061396 |
| CLOUDFLARE INC - CLASS A | 0.045224 |
| VONOVIA SE | 0.071675 |
| INFORMA PLC | 0.142785 |
| NICE LTD | 0.007476 |
| SIGMA HEALTHCARE LTD | 0.529963 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| PAYCHEX INC | 0.039931 |
| KINROSS GOLD CORP | 0.23281 |
| WESTPAC BANKING CORPORATION | 0.157655 |
| CAIXABANK SA | 0.097808 |
| CISCO SYSTEMS INC | 0.311341 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084507 |
| SECURITAS AB CLASS B | 0.070252 |
| CSL LTD ORD | 0.03356 |
| MIVNE REAL ESTATE KD LTD | 0.354418 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020628 |
| THOMSON REUTERS CORP | 0.011127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| LLOYDS BANKING GROUP PLC | 2.631044 |
| PROLOGIS INC | 0.088491 |