Solactive USS Developed Markets Ethically Screened Climate Tilted Index PR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. The Index is calculated as a PR version in GBP.
Master Data
| ISIN: | DE000SL0JC76 |
| Bloomberg Ticker: | |
| WKN: | SL0JC7 |
Current Quotes
| Last quote (20 Oct 2025): | 3458.84 |
| Day range: | 3409.90 / 3463.65 |
| Change abs./rel.: | 38.68 / 1.13% |
| Year range: | 2724.91 / 3463.65 |
| Name | Index Shares |
|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.270347 |
| ENDEAVOUR GROUP | 0.977751 |
| ASHTEAD GROUP PLC | 0.010441 |
| KOKUSAI ELECTRIC CORP | 0.136209 |
| TOHO CO LTD ORD | 0.007134 |
| YAMAHA CORP ORD | 0.255814 |
| ARES MANAGEMENT CORP | 0.024395 |
| SAGE GROUP PLC | 0.095211 |
| TDK CORP ORD | 0.288781 |
| INTERACTIVE BROKERS GROUP INC | 0.067575 |
| HORMEL FOODS CORP | 0.173824 |
| DENTSU GROUP INC | 0.019785 |
| SNAP-ON INC | 0.017127 |
| ORION OYJ CLASS B | 0.021315 |
| TRANE TECHNOLOGIES PLC | 0.026609 |
| VISA INC-CLASS A SHARES | 0.109455 |
| KINGFISHER PLC | 0.7835 |
| BROWN-FORMAN CORP-CLASS B | 0.15397 |
| VEEVA SYSTEMS INC | 0.022946 |
| SWIRE PROPERTIES LTD | 0.496919 |
| TOKYU CORP | 0.160625 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.602206 |
| CHIBA BANK LTD ORD | 0.050914 |
| SWEDBANK AB CLASS A | 0.018554 |
| MONSTER BEVERAGE CORP | 0.12017 |
| HOSHIZAKI CORP | 0.045619 |
| SHIN-ETSU CHEMICAL CO LTD | 0.160616 |
| KYUSHU RAILWAY COMPANY | 0.07049 |
| GENUINE PARTS CO | 0.0488 |
| INDUTRADE AB | 0.104126 |
| MEDIBANK PRIVATE | 0.141264 |
| AIB GROUP PLC | 0.064619 |
| THULE GROUP AB/THE | 0.096004 |
| VIENNA INSURANCE GROUP AG | 0.00904 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008305 |
| EQUINIX INC | 0.009922 |
| CONVATEC GROUP PLC | 0.360885 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03925 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006841 |
| HSBC HOLDINGS PLC | 0.951391 |
| ASSA ABLOY AB CLASS B | 0.136783 |
| MICRON TECHNOLOGY INC | 0.124642 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020628 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.034916 |
| CAPITAL ONE FINANCIAL CORP | 0.058542 |
| WASTE MANAGEMENT INC | 0.044103 |
| AMADA CO LTD | 0.197895 |
| WISE PLC - A | 0.086623 |
| TOTO LTD | 0.076182 |
| NIPPON BUILDING FUND INC. | 0.0008 |
| CALBEE INC ORD | 0.085195 |
| ICON PLC | 0.008134 |
| SCHINDLER HOLDING AG ORD | 0.008208 |
| MONDAY.COM LTD | 0.004428 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.198086 |
| ALPHABET INC C-SHARES | 0.316526 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.899263 |
| DIAGEO PLC | 0.210659 |
| YAMAHA MOTOR CO LTD ORD | 0.275913 |
| ORKLA ASA | 0.248929 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031615 |
| PEARSON PLC | 0.074201 |
| RELX PLC | 0.11896 |
| MONDI PLC | 0.186877 |
| HIKMA PHARMACEUTICALS PLC | 0.043738 |
| FAST RETAILING CO LTD ORD | 0.015404 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.08757 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.480839 |
| MAGNA INTERNATIONAL INC | 0.077928 |
| WHITBREAD PLC | 0.028021 |
| FIDELITY NATIONAL FINANCIAL INC | 0.045612 |
| ISUZU MOTORS LTD | 0.164879 |
| S&P GLOBAL INC | 0.024771 |
| MAKITA CORP ORD | 0.072464 |
| SUPER MICRO COMPUTER INC | 0.156414 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027864 |
| HP INC | 0.246703 |
| PHOENIX HOLDINGS LTD/THE | 0.021951 |
| AUTO TRADER GROUP PLC | 0.108849 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000798 |
| TOSOH CORP | 0.139695 |
| MID-AMERICA APARTMENT COMM | 0.028386 |
| OPEN HOUSE GROUP CO LTD | 0.042127 |
| NIKON CORP ORD | 0.180008 |
| CVS HEALTH CORP | 0.139741 |
| THOMSON REUTERS CORP | 0.011127 |
| TELSTRA GROUP LTD | 0.874412 |
| SECURITAS AB CLASS B | 0.070252 |
| AXA SA | 0.081459 |
| PLUS500 LTD | 0.010185 |
| HIKARI TSUSHIN INC ORD | 0.007143 |
| FIRSTSERVICE CORP | 0.007372 |
| UOL GROUP LTD ORD | 0.240452 |
| KOITO MANUFACTURING CO LTD ORD | 0.151011 |
| EXTRA SPACE STORAGE INC | 0.037363 |
| PRUDENTIAL FINANCIAL INC | 0.038548 |
| NETFLIX INC | 0.027539 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008239 |
| LYNAS RARE EARTHS LTD | 0.508151 |
| NINTENDO CO LTD | 0.090543 |
| WEST JAPAN RAILWAY CO | 0.10159 |
| CAPCOM CO LTD | 0.018613 |
| ROHM CO LTD ORD | 0.223208 |
| KOEI TECMO HOLDINGS CO LTD | 0.026004 |
| BUDWEISER BREWING CO APAC LTD | 2.019732 |
| PRO MEDICUS LTD | 0.003256 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.145477 |
| EXPERIAN PLC | 0.066537 |
| DAVIDE CAMPARI-MILANO NV | 0.399327 |
| AMERIPRISE FINL | 0.009507 |
| TRIMBLE INC | 0.064736 |
| SBA COMMUNICATIONS CORP-CL A | 0.022298 |
| DOLLAR GENERAL CORP | 0.066903 |
| ZSCALER INC | 0.020851 |
| TALANX AG | 0.003851 |
| CIGNA GROUP | 0.02126 |
| LONZA GROUP AG | 0.005359 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032822 |
| FRESENIUS SE & CO KGAA | 0.009471 |
| TELECOM ITALIA SPA | 2.360518 |
| NORDNET AB (PUBL) | 0.01661 |
| DNB BANK ASA | 0.016958 |
| BLACKSTONE INC | 0.055252 |
| PAYPAL HOLDINGS INC. | 0.105979 |
| SEGRO PLC | 0.183068 |
| INTERNATIONAL PAPER CO | 0.125355 |
| CRH PLC | 0.091747 |
| MAZDA MOTOR CORP ORD | 0.309275 |
| CBOE GLOBAL MARKETS INC | 0.015083 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089072 |
| WESTPAC BANKING CORPORATION | 0.157655 |
| LY CORP | 0.148165 |
| UNITEDHEALTH GROUP INC | 0.056159 |
| BRISTOL-MYERS SQUIBB CO | 0.180476 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085785 |
| COLES GROUP LTD | 0.244783 |
| Camtek Ltd | 0.0394 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018851 |
| MERCK & CO. INC. | 0.187593 |
| AUTOZONE INC | 0.002283 |
| SEEK LTD ORD | 0.065512 |
| AUCKLAND INTL AIRPORT LTD | 0.585288 |
| O REILLY AUTOMOTIVE INC | 0.101677 |
| STANLEY ELECTRIC CO LTD | 0.097728 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082183 |
| TRANSURBAN GROUP | 0.440174 |
| ORACLE CORP | 0.117193 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056862 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074894 |
| SCREEN HOLDINGS CO LTD | 0.031262 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.274827 |
| WW GRAINGER INC | 0.007364 |
| JAPAN POST HOLDINGS CO LTD | 0.042841 |
| PAN AMERICAN SILVER CORP | 0.107343 |
| MURATA MANUFACTURING LTD ORD | 0.216384 |
| SUMITOMO METAL MINING CO LTD ORD | 0.107793 |
| ROCHE HOLDING AG | 0.043606 |
| EBOS GROUP LTD | 0.046515 |
| BRAMBLES LTD | 0.251251 |
| ULTA BEAUTY INC | 0.01546 |
| SEIBU HOLDINGS INC | 0.017591 |
| CA IMMOBILIEN ANLAGEN AG | 0.03899 |
| AIRPORT CITY LTD. | 0.064344 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017083 |
| M & T BANK CORP | 0.020569 |
| SONY GROUP CORP | 0.421227 |
| VERISIGN INC | 0.017425 |
| REGENERON PHARMACEUTICALS | 0.011825 |
| RINNAI CORP ORD | 0.078712 |
| FORD MOTOR CO | 0.71741 |
| DANSKE BANK A/S | 0.014023 |
| EQUITY RESIDENTIAL | 0.070952 |
| IDEXX LABORATORIES INC | 0.013096 |
| MUNICH REINSURANCE COMPANY | 0.007834 |
| CSL LTD ORD | 0.03356 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07365 |
| ALPHABET INC-CL A | 0.357928 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01777 |
| THERMO FISHER SCIENTIFIC INC | 0.029276 |
| ASTRAZENECA PLC | 0.093399 |
| ORIX JREIT INC ORD | 0.000791 |
| MITSUBISHI HC CAPITAL INC | 0.057521 |
| FAIR ISAAC CORP | 0.003068 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167413 |
| DARDEN RESTAURANTS INC | 0.022594 |
| CHOICE PROPERTIES REI | 0.102028 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042159 |
| CARNIVAL CORP | 0.298357 |
| JD SPORTS FASHION PLC | 2.517865 |
| ALLSTATE CORP | 0.024945 |
| EDWARDS LIFESCIENCES CORP | 0.081377 |
| SNAP INC | 0.414188 |
| BEST BUY CO INC | 0.084195 |
| HANKYU HANSHIN HOLDINGS INC | 0.070298 |
| TJX COMPANIES INC | 0.101852 |
| PERSOL HOLDINGS CO LTD | 0.231235 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067127 |
| LM ERICSSON TELEFON AB CLASS B | 0.480133 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024742 |
| GREAT WEST LIFECO | 0.009966 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| GROUPE BRUXELLES LAMBERT SA | 0.005347 |
| VICI PROPERTIES INC | 0.172183 |
| SG HOLDINGS CO LTD | 0.174419 |
| DHL GROUP | 0.113991 |
| WARNER MUSIC GROUP CORP | 0.112276 |
| ADYEN NV | 0.001108 |
| STRYKER CORP | 0.029208 |
| OTIS WORLDWIDE CORP | 0.072416 |
| SCHWAB (CHARLES) CORP | 0.124017 |
| LENNAR CORP | 0.056237 |
| TREASURY WINE ESTATES LIMITED | 0.462474 |
| AZRIELI GROUP LTD ORD | 0.014688 |
| BLACKROCK INC | 0.011004 |
| NORDEA BANK ABP | 0.121121 |
| SMITH & NEPHEW PLC | 0.116197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.052387 |
| LEROY SEAFOOD GROUP ASA | 0.548511 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051135 |
| ROBLOX CORP | 0.086545 |
| BECTON DICKINSON AND CO | 0.032659 |
| GEN DIGITAL INC | 0.153729 |
| VERTEX PHARMACEUTICALS INC | 0.021864 |
| VENTAS INC | 0.077413 |
| MITSUBISHI MOTORS CORP ORD | 0.657636 |
| GARTNER INC | 0.011972 |
| TOKYO ELECTRON LTD ORD | 0.039057 |
| GOLDMAN SACHS GROUP INC | 0.021745 |
| DAIWA SECURITIES GROUP INC ORD | 0.063581 |
| NATIONAL AUSTRALIA BANK LTD | 0.140611 |
| CORPAY INC | 0.01361 |
| KURITA WATER INDUSTRIES LTD | 0.060521 |
| D R HORTON INC | 0.054656 |
| INFORMA PLC | 0.142785 |
| FATTAL HOLDINGS 1998 LTD | 0.004714 |
| KESKO OYJ CLASS B | 0.120043 |
| FERRARI NV | 0.012301 |
| COOPER COMPANIES INC | 0.054529 |
| NISSAN MOTOR CO LTD ORD | 0.84298 |
| BNP PARIBAS SA | 0.047961 |
| ALLIANZ SE | 0.02041 |
| FUTU HOLDINGS LTD-ADR | 0.004586 |
| POSTE ITALIANE SPA | 0.022002 |
| CHIPOTLE MEXICAN GRILL INC | 0.139219 |
| HYDRO ONE LTD | 0.081328 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008534 |
| SAGAX AB-B | 0.059668 |
| VERTIV HOLDINGS CO | 0.083807 |
| STANDARD CHARTERED PLC | 0.049296 |
| STORA ENSO OYJ CLASS R | 0.290557 |
| TERNA SPA | 0.324871 |
| ZURICH INSURANCE GROUP AG | 0.008483 |
| QUEST DIAGNOSTICS INC | 0.017333 |
| ARM HOLDINGS ADR | 0.049442 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009053 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.687196 |
| IGM FINANCIAL INC. | 0.012287 |
| HUNT (JB) TRANSPRT SVCS INC | 0.037516 |
| TOEI ANIMATION CO LTD | 0.017539 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107427 |
| DOLLAR TREE | 0.075941 |
| BAYCURRENT CONSULTING INC | 0.008641 |
| WPP PLC | 0.148038 |
| HUBSPOT INC | 0.008557 |
| WAREHOUSES DE PAUW SCA | 0.050637 |
| SYSMEX CORP ORD | 0.040153 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049678 |
| PINTEREST INC | 0.144817 |
| EMBRACER GROUP AB | 0.063283 |
| FEDEX CORP | 0.034176 |
| EVEREST GROUP LTD | 0.008082 |
| ODDITY TECH CL A ORD | 0.01452 |
| BANK OF AMERICA CORP | 0.43337 |
| WELLS FARGO & CO | 0.217644 |
| FORTINET INC | 0.066976 |
| DISCO CORP ORD | 0.014292 |
| SBI HOLDINGS INC ORD | 0.016278 |
| HUNTINGTON BANCSHARES INC/OH | 0.220087 |
| UBER TECHNOLOGIES INC | 0.181339 |
| ADOBE INC | 0.033248 |
| FASTENAL CO | 0.188473 |
| APPLIED MATERIALS INC | 0.078222 |
| BARRATT REDROW PLC | 0.49713 |
| ARGENX SE - ADR | 0.004892 |
| NOMURA HOLDINGS INC ORD | 0.073808 |
| NITORI HOLDINGS CO LTD | 0.0926 |
| SUN LIFE FINANCIAL INC | 0.020455 |
| INVITATION HOMES INC | 0.139097 |
| DOORDASH INC | 0.043994 |
| GMO PAYMENT GATEWAY INC | 0.007131 |
| NEWMONT CORP | 0.161104 |
| MONGODB INC | 0.022708 |
| SOFINA SA | 0.001642 |
| LEGRAND SA | 0.036169 |
| MTR CORPORATION LTD | 0.765741 |
| HASEKO CORP ORD | 0.133453 |
| FINECOBANK BANCA FINECO SPA | 0.021858 |
| TRAVELERS COS INC/THE | 0.020615 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.382153 |
| WHARF HOLDINGS LTD ORD | 0.433893 |
| TRUIST FINANCIAL CORP | 0.124598 |
| NEXT PLC | 0.021603 |
| CAPITALAND INVESTMENT LTD | 0.614507 |
| BROADCOM INC | 0.292937 |
| CASTELLUM AB | 0.10988 |
| BANCO SANTANDER SA | 0.748427 |
| MIZUHO FINANCIAL GROUP INC | 0.086925 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.032491 |
| ARCH CAPITAL GROUP LTD | 0.041219 |
| HONDA MOTOR | 0.447488 |
| MARVELL TECHNOLOGY INC | 0.126553 |
| BUNZL PLC | 0.075859 |
| COMPUTERSHARE LTD ORD | 0.055261 |
| VONOVIA SE | 0.071675 |
| BIG SHOPPING CENTERS LTD. | 0.016104 |
| VEND MARKETPLC ASA CLASS B | 0.027255 |
| NICE LTD | 0.007476 |
| EAST JAPAN RAILWAY CO | 0.132646 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.156695 |
| SAMPO OYJ CLASS A | 0.056684 |
| OJI PAPER CO LTD | 0.427486 |
| MEBUKI FINANCIAL GROUP INC | 0.093321 |
| SHIONOGI & CO LTD ORD | 0.058826 |
| RECRUIT HOLDINGS CO LTD | 0.084508 |
| UNICREDIT SPA | 0.066781 |
| STOREBRAND ASA | 0.034288 |
| WH GROUP LTD | 2.935636 |
| MATSUKIYOCOCOKARA & CO | 0.11151 |
| INTUITIVE SURGICAL INC | 0.027122 |
| DEUTSCHE BOERSE AG | 0.010708 |
| LOBLAW COMPANIES LTD. | 0.0922 |
| LINK REIT | 0.348773 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.831881 |
| CREDIT AGRICOLE SA | 0.022245 |
| SOMPO HOLDINGS INC | 0.012983 |
| CENTRAL JAPAN RAILWAY CO | 0.132811 |
| BARCLAYS PLC | 0.602276 |
| DR ING HC F PORSCHE AG | 0.05146 |
| CAIXABANK SA | 0.097808 |
| VESTAS WIND SYSTEMS A/S | 0.229541 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156297 |
| AXFOOD AB | 0.097398 |
| MCDONALDS CORP | 0.05313 |
| HIROSE ELECTRIC CO LTD ORD | 0.016735 |
| RAKUTEN BANK ORD | 0.01064 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.282544 |
| YASKAWA ELECTRIC CORP ORD | 0.096889 |
| MCKESSON CORP | 0.014216 |
| AIRBNB INC | 0.04985 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.023981 |
| ASTELLAS PHARMA INC | 0.129479 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02262 |
| VEND MARKETPLC ASA CLASS A | 0.024561 |
| DAIFUKU CO LTD | 0.088639 |
| CARRIER GLOBAL CORP | 0.123474 |
| HAMAMATSU PHOTONICS KK ORD | 0.214553 |
| JPMORGAN CHASE & CO | 0.16987 |
| ANA HOLDINGS INC | 0.111838 |
| BERKELEY GROUP HOLDINGS PLC | 0.051178 |
| EVOLUTION MINING LTD | 0.642207 |
| MIVNE REAL ESTATE KD LTD | 0.354418 |
| YUM! BRANDS | 0.03753 |
| PROSUS NV | 0.087958 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.081981 |
| JAPAN AIRLINES CO LTD | 0.120816 |
| GENMAB A/S | 0.008295 |
| EISAI | 0.024123 |
| HOLOGIC INC | 0.069385 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.026064 |
| DEUTSCHE BANK AG | 0.069567 |
| LUNDIN MINING CORP | 0.326388 |
| PANDORA A/S | 0.020787 |
| ORIX CORP ORD | 0.020136 |
| NASDAQ INC | 0.049733 |
| CINCINNATI FINANCIAL CORP | 0.022749 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.074197 |
| HOYA CORP ORD | 0.021886 |
| TIS INC | 0.014023 |
| KOBE BUSSAN CO LTD | 0.062774 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.055047 |
| WOOLWORTHS GROUP LTD | 0.182525 |
| ROCHE HOLDING AG ORD BRR | 0.004323 |
| SYNOPSYS INC | 0.016192 |
| CONSTELLATION SOFTWARE INC | 0.001326 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054116 |
| NXP SEMICONDUCTOR NV | 0.025994 |
| POWER CORP OF CANADA | 0.010758 |
| HEINEKEN HOLDING NV | 0.03769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.162394 |
| SINO LAND CO LTD ORD | 1.095964 |
| GSK PLC | 0.287924 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040219 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072442 |
| QBE INSURANCE GROUP LTD | 0.031074 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079363 |
| OLD DOMINION FREIGHT LINE INC | 0.039002 |
| BRIDGESTONE CORP ORD | 0.073529 |
| SEKISUI CHEMICAL CO LTD ORD | 0.118985 |
| NOVA LTD | 0.013903 |
| CENCORA INC | 0.027103 |
| PUBLICIS GROUPE SA | 0.019709 |
| CAPITALAND ASCENDAS REIT | 0.675096 |
| CARDINAL HEALTH INC | 0.049773 |
| HUMANA INC | 0.013278 |
| RESMED INC | 0.023887 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007413 |
| REA GROUP LTD | 0.006684 |
| KINROSS GOLD CORP | 0.23281 |
| TBS HOLDINGS INC | 0.012728 |
| CARVANA CO | 0.028285 |
| ADMIRAL GROUP PLC | 0.014631 |
| ATLASSIAN CORPORATION PLC | 0.024321 |
| ASM INTERNATIONAL NV | 0.008017 |
| AVALONBAY COMMUNITIES INC | 0.025293 |
| WELLTOWER INC | 0.061396 |
| SIEMENS HEALTHINEERS AG | 0.033875 |
| TFI INTERNATIONAL INC | 0.029943 |
| IRON MTN INC | 0.057347 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.02447 |
| MITSUI FUDOSAN CO LTD ORD | 0.19093 |
| BOSTON SCIENTIFIC CORP | 0.12035 |
| UNIVERSAL MUSIC GROUP NV | 0.07594 |
| AMDOCS LTD | 0.042792 |
| US BANCORP | 0.134651 |
| TAYLOR WIMPEY PLC | 1.816953 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01977 |
| MAPLETREE INDUSTRIAL TRUST | 0.741386 |
| RB GLOBAL INC | 0.016394 |
| BANCO COMERCIAL PORTUGUES SA | 0.683307 |
| ZIMMER BIOMET HOLDINGS INC | 0.043921 |
| JAPAN POST INSURANCE CO LTD | 0.020501 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055863 |
| ASSICURAZIONI GENERALI SPA | 0.053866 |
| INDUSTRIVAERDEN AB ORD C | 0.012204 |
| CCL INDUSTRIES INC | 0.019541 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031334 |
| STRAUMANN HOLDING AG | 0.013324 |
| VICINITY CENTRES | 0.875715 |
| FOX CORP CLASS B (NEW) | 0.072615 |
| VULCAN MATERIALS CO | 0.027109 |
| SPAREBANK 1 SR NORGE ASA | 0.026898 |
| ZOZO INC | 0.180705 |
| CPI EUROPE AG | 0.048459 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201581 |
| NATWEST GROUP PLC | 0.316086 |
| MARKEL GROUP INC | 0.001768 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167611 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.915386 |
| ONEX CORP | 0.005497 |
| HAPAG-LLOYD AG | 0.016622 |
| BROTHER INDUSTRIES LTD ORD | 0.112661 |
| T&D HOLDINGS INC ORD | 0.020628 |
| NISSHIN SEIFUN GROUP INC | 0.141759 |
| BANK OF MONTREAL | 0.034614 |
| XINYI GLASS HOLDINGS CO LTD | 2.478197 |
| UNITED OVERSEAS BANK LTD | 0.043672 |
| PRUDENTIAL PLC | 0.072906 |
| DENSO CORP ORD | 0.231298 |
| SHIMADZU CORP ORD | 0.023018 |
| BANDAI NAMCO HOLDINGS INC | 0.083023 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051303 |
| AMERICAN WATER WORKS CO INC | 0.04485 |
| WILLIS TOWERS WATSON PLC | 0.011679 |
| DBS GROUP HOLDINGS LTD | 0.091038 |
| IA FINANCIAL CORP INC | 0.004135 |
| MAPLETREE LOGISTICS TRUST | 1.286256 |
| GETINGE AB CLASS B | 0.056535 |
| SOCIETE GENERALE SA CLASS A | 0.022878 |
| SMC CORP ORD | 0.008233 |
| MSCI INC | 0.010062 |
| SHIMANO INC | 0.01581 |
| BANK HAPOALIM BM ORD | 0.028538 |
| PACCAR INC | 0.079736 |
| ANZ GROUP HOLDINGS LTD | 0.128034 |
| SHIMAMURA CORP ORD | 0.027169 |
| T ROWE PRICE GROUP INC | 0.033303 |
| MARKS AND SPENCER GROUP PLC | 0.566599 |
| ALNYLAM PHARMACEUTICALS INC | 0.021284 |
| NORDIC SEMICONDUCTOR ASA | 0.230126 |
| MARRIOTT INTERNATIONAL -CL A | 0.027272 |
| A2 MILK CO LTD | 0.480441 |
| FANUC CORP | 0.125722 |
| LIVE NATION ENTERTAINMENT IN | 0.032847 |
| TERUMO CORP | 0.090321 |
| SAGAX AB-D | 0.294745 |
| JAPAN EXCHANGE GROUP INC | 0.037211 |
| AMERICAN TOWER CORP | 0.043634 |
| BAXTER INTL. | 0.138607 |
| MERCADOLIBRE INC | 0.005086 |
| ELECTRONIC ARTS INC | 0.036444 |
| VERIZON COMMUNICATIONS INC | 0.31762 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.350733 |
| ADVANTEST CORP ORD | 0.085495 |
| QANTAS AIRWAYS LTD ORD | 0.523019 |
| HALEON PLC | 0.696371 |
| BAWAG GROUP AG | 0.00418 |
| SALESFORCE INC | 0.065906 |
| SWISS LIFE HOLDING AG | 0.000823 |
| LIXIL GROUP CORP | 0.159418 |
| PAYCHEX INC | 0.039931 |
| NATIONAL BANK OF CANADA | 0.013868 |
| SPOTIFY TECHNOLOGY SA | 0.014409 |
| METRO INC -A | 0.043545 |
| BAKKAFROST P/F | 0.051456 |
| YAMAZAKI BAKING CO LTD | 0.085008 |
| TORONTO-DOMINION BANK | 0.089272 |
| PILBARA MINERALS LTD | 2.943394 |
| TOKYO CENTURY CORP | 0.039665 |
| HERSHEY CO/THE | 0.036979 |
| ICG PLC | 0.018371 |
| M3 (SO-NET M3) INC ORD | 0.034309 |
| TOBU RAILWAY CO LTD | 0.10058 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016491 |
| OPEN TEXT CORP | 0.036546 |
| MIRVAC GROUP | 0.908985 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073921 |
| CYBERAGENT INC | 0.05153 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025175 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.997926 |
| INTEL CORP | 0.469861 |
| EXPEDIA GROUP INC | 0.026336 |
| TOYO SUISAN KAISHA LTD | 0.031581 |
| TELECOM ITALIA SPA SVGS NCV | 1.870262 |
| ARTHUR J GALLAGHER & CO | 0.020451 |
| DOMINOS PIZZA INC | 0.008788 |
| BEIJER REF AB | 0.184445 |
| AUTOMATIC DATA PROCESSING | 0.034149 |
| ASML HOLDING NV | 0.025828 |
| MONOLITHIC POWER SYSTEMS INC | 0.010977 |
| SCHINDLER HOLDING AG | 0.009207 |
| ELI LILLY & CO | 0.053694 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035622 |
| SANWA HOLDINGS CORP | 0.062371 |
| REGIONS FINANCIAL CORP | 0.145482 |
| DIGITAL REALTY TRUST INC | 0.042989 |
| NVR INC | 0.000817 |
| SOUTHERN COPPER CORP | 0.06154 |
| TEVA PHARMACEUTICAL IND LTD | 0.125943 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.084507 |
| DAIICHI SANKYO CO LTD ORD | 0.110948 |
| NEXTDC LTD | 0.126319 |
| KBC GROUPE SA | 0.005749 |
| LAND SECURITIES GROUP PLC | 0.176487 |
| RAYMOND JAMES FINL. | 0.024384 |
| RICOH CO LTD | 0.19475 |
| WALT DISNEY CO/THE | 0.139057 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06129 |
| INTACT FINANCIAL CORP. | 0.006743 |
| KEYCORP | 0.182591 |
| GJENSIDIGE FORSIKRING ASA | 0.017916 |
| OMNICOM GROUP | 0.051901 |
| ESSILORLUXOTTICA | 0.019823 |
| VOLVO CAR AB-B W/I | 1.306126 |
| SCHRODERS PLC ORD | 0.09967 |
| TOKIO MARINE HOLDINGS INC | 0.06285 |
| SWECO AB-B S | 0.044325 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| MELISRON LTD ORD | 0.012092 |
| STMICROELECTRONICS NV | 0.151255 |
| SUZUKI MOTOR CORP ORD | 0.241388 |
| ALCON INC | 0.037878 |
| METTLER-TOLEDO INTL | 0.004346 |
| BANCO BPM SPA | 0.041237 |
| BANK OF IRELAND GROUP PLC | 0.035965 |
| MONCLER SPA | 0.049962 |
| PUBLIC STORAGE | 0.021259 |
| ZOETIS INC | 0.047812 |
| FRESNILLO PLC | 0.196762 |
| TRANSUNION | 0.049669 |
| HANG LUNG PROPERTIES LTD ORD | 1.229927 |
| PALO ALTO NETWORKS INC | 0.056031 |
| MEDTRONIC PLC | 0.113756 |
| CADENCE DESIGN SYSTEMS INC | 0.027614 |
| HUSQVARNA AB | 0.526244 |
| GILEAD SCIENCES INC | 0.10413 |
| FUJIKURA LTD | 0.069601 |
| DASSAULT SYSTEMES SA | 0.054806 |
| MOWI ASA | 0.154161 |
| COPART INC | 0.129499 |
| IQVIA HOLDINGS INC | 0.029941 |
| GLP J-REIT/D | 0.000625 |
| UCB SA | 0.012454 |
| ROCKET COS INC | 0.153766 |
| WIENERBERGER AG | 0.075564 |
| LAM RESEARCH CORP | 0.139985 |
| FASTIGHETS BALDER AB CLASS B | 0.1871 |
| PROGRESSIVE CORP | 0.04085 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017154 |
| INTESA SANPAOLO SPA | 0.68574 |
| CELLEBRITE DI LTD | 0.035242 |
| WATERS CORP | 0.013381 |
| TECHNOLOGY ONE LTD | 0.051616 |
| SINGAPORE AIRLINES LTD ORD | 0.548189 |
| NEXI SPA | 0.078787 |
| ALFRESA HOLDINGS CORP ORD | 0.123552 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| CITIZENS FINANCIAL GROUP INC | 0.074893 |
| SHUFERSAL LTD ORD B | 0.243351 |
| NOVARTIS AG | 0.122327 |
| ANTOFAGASTA PLC | 0.138459 |
| SNOWFLAKE INC | 0.038978 |
| ING GROEP NV | 0.14648 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146259 |
| MARSH & MCLENNAN COS | 0.036682 |
| JAMES HARDIE INDUSTRIES-CDI | 0.133345 |
| UNIPOL GRUPPO SPA | 0.025943 |
| HANNOVER RUCK SE | 0.001314 |
| WIX.COM LTD | 0.006393 |
| ELEVANCE HEALTH INC | 0.017233 |
| PROLOGIS INC | 0.088491 |
| CHUBB LTD | 0.028168 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000862 |
| AUTODESK INC | 0.024146 |
| HCA HEALTHCARE INC | 0.015475 |
| AENA SME SA | 0.137641 |
| COINBASE GLOBAL INC -CLASS A | 0.02232 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.112415 |
| DSV AS | 0.024465 |
| ROYALTY PHARMA PLC- CL A | 0.079313 |
| SYNCHRONY FINANCIAL | 0.059367 |
| BIOGEN INC | 0.036236 |
| AMADEUS IT GROUP SA CLASS A | 0.033875 |
| BANK OF NOVA SCOTIA | 0.057063 |
| SWIRE PACIFIC LTD ORD B | 1.719109 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000774 |
| BANK OF NEW YORK MELLON CORP | 0.065141 |
| ATLAS ARTERIA LTD | 0.789328 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05848 |
| AFLAC INC | 0.046276 |
| HEINEKEN NV | 0.043418 |
| RAMSAY HEALTH CARE LTD ORD | 0.018812 |
| RYOHIN KEIKAKU CO LTD ORD | 0.136712 |
| SHOPIFY INC | 0.073932 |
| SIGMA HEALTHCARE LTD | 0.529963 |
| BARRICK MINING CORP | 0.211493 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019803 |
| SAP SE | 0.061759 |
| ROYAL BANK OF CANADA | 0.075821 |
| GARMIN LTD | 0.033082 |
| GILDAN ACTIVEWEAR INC | 0.059046 |
| LOTUS BAKERIES | 0.000262 |
| SUMITOMO FORESTRY CO LTD | 0.205557 |
| HULIC CO LTD | 0.062612 |
| SOFTBANK GROUP CORP | 0.056848 |
| LATOUR INVESTMENT AB ORD B | 0.015587 |
| NITTO DENKO CORP | 0.13697 |
| SOUTHWEST AIRLINES CO | 0.19473 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040861 |
| IBIDEN CO LTD | 0.077653 |
| OVERSEA-CHINESE BANKING CORP | 0.120547 |
| NIDEC CORP ORD | 0.170457 |
| CHARTER HALL GROUP | 0.120745 |
| WR BERKLEY CORP | 0.045162 |
| SWISSCOM AG | 0.002371 |
| WORKDAY INC | 0.025812 |
| AVIVA PLC | 0.057626 |
| CROWDSTRIKE HOLDINGS INC | 0.022338 |
| BIONTECH SE | 0.014581 |
| AISIN CORP | 0.191096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007337 |
| COMPASS GROUP PLC | 0.116288 |
| AGC INC | 0.068143 |
| APPLE INC | 0.872982 |
| ASAHI INTECC CO LTD | 0.027949 |
| MCCORMICK & CO-NON VTG SHRS | 0.076098 |
| ADIDAS AG | 0.01983 |
| INFRATIL LTD | 0.070102 |
| METSO CORPORATION | 0.284726 |
| DATADOG INC | 0.049853 |
| VERISK ANALYTICS INC | 0.018817 |
| AGEAS SA NV | 0.006684 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.470814 |
| QUALCOMM INC | 0.096655 |
| SEVERN TRENT PLC | 0.081449 |
| JB HI-FI LTD ORD | 0.044964 |
| TREND MICRO INC | 0.006909 |
| REECE LTD | 0.252723 |
| FIFTH THIRD BANCORP | 0.090605 |
| NOVO NORDISK A/S | 0.19605 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042665 |
| KONE OYJ CLASS B | 0.059301 |
| BROWN-FORMAN CORP-CLASS A | 0.141181 |
| PULTE GROUP INC | 0.059578 |
| WHEATON PRECIOUS METALS CORP | 0.054579 |
| KYOWA KIRIN CO LTD | 0.029602 |
| UNITED UTILITIES PLC | 0.201795 |
| PACK.CORP.OF AM. | 0.029768 |
| SUNCORP GROUP LTD | 0.033033 |
| RED ELECTRICA CORP SA | 0.129948 |
| CONSTELLATION BRANDS INC CL A | 0.034427 |
| GOODMAN GROUP ORD UNIT | 0.16934 |
| EXPEDITORS INTL WASH INC | 0.050361 |
| NORSK HYDRO ASA | 0.52079 |
| CENTENE CORP | 0.057725 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.552092 |
| OTSUKA CORP ORD | 0.018008 |
| AMOT INVESTMENTS LTD. | 0.18756 |
| GLOBAL PAYMENTS INC | 0.048582 |
| COLOPLAST AS CLASS B | 0.015433 |
| XERO LTD | 0.014459 |
| FOX CORP CLASS A (NEW) | 0.072838 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.078085 |
| KDDI CORP (DDI) ORD | 0.167474 |
| MONOTARO CO LTD | 0.099844 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007578 |
| SERVICENOW INC | 0.015707 |
| CROWN CASTLE INC | 0.060935 |
| DEERE & CO | 0.024702 |
| SARTORIUS STEDIM BIOTECH SA | 0.00616 |
| ELIA GROUP SA/NV | 0.026269 |
| SWIRE PACIFIC LTD ORD A | 0.288253 |
| CINTAS CORP | 0.035162 |
| BANCA MEDIOLANUM SPA | 0.027215 |
| BLOCK INC | 0.065555 |
| DOLLARAMA INC | 0.035262 |
| TAKEDA PHARMACEUTICAL | 0.097266 |
| AEON CO LTD ORD | 0.348889 |
| SEIKO EPSON CORP ORD | 0.135431 |
| UNITED AIRLINES HOLDINGS INC | 0.084765 |
| KLA CORP | 0.014342 |
| SANOFI SA | 0.072271 |
| CME GROUP INC | 0.028174 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037113 |
| BOOKING HOLDINGS INC | 0.002565 |
| HUHTAMAKI OYJ | 0.068643 |
| META PLATFORMS INC | 0.131977 |
| SOFTBANK CORP | 1.617335 |
| MISUMI GROUP INC ORD | 0.124053 |
| ROBINHOOD MARKETS INC - A | 0.086824 |
| ACOM CO LTD ORD | 0.158 |
| CBRE GROUP INC | 0.045523 |
| SONY FINANCIAL GROUP INC | 0.421227 |
| NIBE INDUSTRIER AB | 0.722767 |
| UNITED PARCEL SERVICE-CL B | 0.089406 |
| WISETECH GLOBAL LTD | 0.021887 |
| NORTHERN STAR RESOURCES LTD | 0.246139 |
| DIETEREN GROUP | 0.013809 |
| CK ASSET HOLDINGS LTD | 0.332011 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| CARSALES COM LTD ORD | 0.048364 |
| ABBOTT LABORATORIES | 0.126644 |
| METLIFE INC | 0.057825 |
| MOODYS CORP | 0.016115 |
| MASCO CORP | 0.085268 |
| SECOM CO LTD ORD | 0.023591 |
| TOWER SEMICONDUCTOR LTD | 0.072723 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.030914 |
| NITERRA CO LTD | 0.064748 |
| MAINFREIGHT LTD | 0.071637 |
| Applovin Corp | 0.026111 |
| CLOUDFLARE INC - CLASS A | 0.045224 |
| KINGSPAN GROUP PLC | 0.036798 |
| SEKISUI HOUSE LTD ORD | 0.033817 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042564 |
| MASTERCARD INC-CLASS A | 0.050617 |
| SWISS RE AG | 0.012232 |
| LEGAL & GENERAL GROUP PLC ORD | 0.132284 |
| ASICS CORP | 0.117753 |
| SEA LTD | 0.039049 |
| OLYMPUS | 0.082164 |
| PARTNERS GROUP HOLDING AG | 0.000635 |
| USS CO (TOKAI) LTD ORD | 0.191587 |
| ESSEX PROPERTY TRUST INC | 0.016266 |
| ANHEUSER BUSCH INBEV SA NV | 0.09124 |
| SCENTRE GROUP | 0.731256 |
| STOCKLAND | 0.423522 |
| AGNICO-EAGLE MINES | 0.049293 |
| BAYERISCHE MOTOREN WERKE AG | 0.047001 |
| COCHLEAR LTD | 0.009 |
| DEXUS/AU | 0.267357 |
| STERIS PLC | 0.02071 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071316 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042165 |
| NIPPON PROLOGIS REIT INC | 0.000938 |
| IVANHOE MINES LTD | 0.286532 |
| EQUIFAX INC | 0.021031 |
| CDW CORP/DE | 0.027155 |
| SANRIO CO LTD ORD | 0.048566 |
| LULULEMON ATHLETICA INC | 0.023143 |
| ORIENTAL LAND CO LTD ORD | 0.062455 |
| CHINA MENGNIU DAIRY CO LTD | 1.016489 |
| AIA GROUP LTD | 0.511208 |
| AMERICAN EXPRESS CO | 0.039099 |
| SALMAR ASA | 0.05332 |
| NIPPON PAINT HOLDINGS CO LTD | 0.281139 |
| MENORAH MIVTACHIM HOLDINGS L | 0.007905 |
| YOKOHAMA RUBBER CO LTD ORD | 0.092773 |
| SARTORIUS AG PREF | 0.005389 |
| SHARP CORP | 0.323907 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024691 |
| MORGAN STANLEY | 0.088311 |
| RECORDATI SPA | 0.022086 |
| GEBERIT AG | 0.005334 |
| CISCO SYSTEMS INC | 0.311341 |
| CARLSBERG AS CLASS B | 0.022881 |
| NETAPP INC | 0.065918 |
| JAPAN POST BANK CO LTD | 0.04079 |
| BANK LEUMI LE-ISRAEL ORD | 0.031673 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.628656 |
| NGK INSULATORS LTD ORD | 0.153868 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144814 |
| OBIC CO LTD ORD | 0.018282 |
| ERSTE GROUP BANK AG | 0.006062 |
| WEST FRASER TIMBER CO LTD | 0.030888 |
| WOLTERS KLUWER NV | 0.017208 |
| DEXCOM INC | 0.072806 |
| LASERTEC CORP | 0.025767 |
| INTERCONTINENTAL EXCHANGE INC | 0.044857 |
| ABBVIE INC | 0.121343 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.020116 |
| TOYOTA INDUSTRIES CORP ORD | 0.029795 |
| J FRONT RETAILING CO LTD ORD | 0.146307 |
| CITY DEVELOPMENTS LTD ORD | 0.2855 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.208369 |
| SPARK NEW ZEALAND LTD | 0.585435 |
| PHOENIX GROUP HOLDINGS | 0.056134 |
| AXON ENTERPRISE INC | 0.012516 |
| ROLLINS INC | 0.075763 |
| PNC FINANCIAL SERVICES GROUP | 0.034546 |
| TOPPAN HOLDINGS INC | 0.076768 |
| HANG SENG BANK LTD ORD | 0.030405 |
| INDUSTRIVARDEN AB CLASS A | 0.012175 |
| YAMATO HDG. | 0.137741 |
| FUJIFILM HOLDINGS CORP ORD | 0.079723 |
| ABC MART INC ORD | 0.087451 |
| NEXON CO. LTD | 0.026918 |
| GEORGE WESTON LTD | 0.046686 |
| AUTOSTORE HOLDINGS LTD | 0.863235 |
| CYBERARK SOFTWARE | 0.004256 |
| ROYAL CARIBBEAN CRUISES LTD | 0.036691 |
| NORTHERN TRUST CORP | 0.031223 |
| M&G PLC | 0.164948 |
| REALTY INCOME CORP | 0.115044 |
| IIDA GROUP HOLDINGS CO LTD | 0.114286 |
| NICHIREI CORP ORD | 0.134455 |
| AON PLC | 0.016289 |
| GPT GROUP | 0.437278 |
| AMGEN INC | 0.042617 |
| CELLNEX TELECOM SA | 0.0497 |
| NIKE INC | 0.146106 |
| CITIGROUP INC | 0.135112 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.161561 |
| SIMON PROPERTY GROUP INC | 0.041043 |
| TRYG AS | 0.016923 |
| SAPUTO INC | 0.133163 |
| KEYENCE CORP ORD | 0.014936 |
| ASX LTD ORD | 0.00926 |
| FISERV INC | 0.041047 |
| UBS GROUP AG | 0.159239 |
| RIGHTMOVE PLC | 0.108548 |
| STRAUSS GROUP LTD ORD A | 0.101292 |
| OMRON CORP ORD | 0.070648 |
| AVANZA BANK H | 0.013687 |
| STATE STREET CORP | 0.039285 |
| LLOYDS BANKING GROUP PLC | 2.631044 |
| MICROSTRATEGY INC-CL A | 0.024764 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.301787 |
| NVIDIA CORP | 1.413354 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079665 |
| SUNDRUG CO LTD ORD | 0.055768 |
| KUBOTA CORP | 0.202032 |
| COSTAR GROUP INC | 0.063586 |
| GFL ENVIRONMENTAL INC | 0.057091 |
| LENNAR CORP - B SHS | 0.045388 |
| TSURUHA HOLDINGS INC ORD | 0.124067 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014211 |
| JERONIMO MARTINS SGPS SA | 0.11222 |
| KKR & CO INC | 0.056223 |
| RYANAIR HOLDINGS PLC | 0.163124 |
| AERCAP HOLDINGS NV | 0.003858 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037287 |
| HAKUHODO DY HOLDINGS INC ORD | 0.054184 |
| INTUIT INC | 0.021004 |
| OBAYASHI CORP ORD | 0.156346 |
| SYSCO CORP | 0.094913 |
| GLOBALFOUNDRIES INC | 0.133308 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015411 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| ROSS STORES INC | 0.053352 |
| COMMERZBANK AG | 0.02392 |
| TRADE DESK INC/THE -CLASS A | 0.083433 |
| MERIDIAN ENERGY LTD | 0.732185 |