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 (11 Nov 2024): | 3155.53 |
| Day range: | 3152.41 / 3157.50 |
| Change abs./rel.: | 3.74 / 0.12% |
| Year range: | 2565.30 / 3157.50 |
| Name | Index Shares |
|---|---|
| TIS INC | 0.015706 |
| IGM FINANCIAL INC. | 0.013213 |
| TOKYO ELECTRON LTD ORD | 0.036784 |
| FASTIGHETS BALDER AB CLASS B | 0.164285 |
| SNAP-ON INC | 0.020751 |
| NSK LTD | 0.37781 |
| JAMES HARDIE INDUSTRIES PLC | 0.09009 |
| MITSUBISHI MOTORS CORP ORD | 0.561772 |
| BNP PARIBAS SA | 0.04627 |
| XERO LTD | 0.013534 |
| WEST PHARMACEUTICAL SERVICES INC | 0.017065 |
| SHIN-ETSU CHEMICAL CO LTD | 0.156598 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000244 |
| BROWN-FORMAN CORP-CLASS A | 0.115731 |
| O REILLY AUTOMOTIVE INC | 0.007753 |
| COOPER COMPANIES INC | 0.046006 |
| SYSCO CORP | 0.097151 |
| FIRSTSERVICE CORP | 0.007844 |
| DISCO CORP ORD | 0.012201 |
| ANZ GROUP HOLDINGS LTD | 0.133601 |
| MONSTER BEVERAGE CORP | 0.143633 |
| KESKO OYJ CLASS B | 0.125292 |
| GEBERIT AG | 0.005757 |
| BECTON DICKINSON AND CO | 0.032403 |
| UNIVERSAL MUSIC GROUP NV | 0.063941 |
| ROYAL CARIBBEAN CRUISES LTD | 0.039467 |
| US BANCORP | 0.130968 |
| KINROSS GOLD CORP | 0.316131 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023766 |
| SHIZUOKA FINANCIAL GROUP INC | 0.047931 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010396 |
| KINGSPAN GROUP PLC | 0.034933 |
| OPEN TEXT CORP | 0.032903 |
| MARSH & MCLENNAN COS | 0.037389 |
| THULE GROUP AB/THE | 0.085493 |
| CARLSBERG AS CLASS B | 0.025246 |
| BLACKSTONE INC | 0.055196 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050896 |
| NOMURA HOLDINGS INC ORD | 0.075411 |
| REGENERON PHARMACEUTICALS | 0.00978 |
| DOLLARAMA INC | 0.039128 |
| CBRE GROUP INC | 0.047632 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.057136 |
| CINTAS CORP | 0.035727 |
| NORTHERN STAR RESOURCES LTD | 0.284668 |
| MARKEL GROUP INC | 0.001975 |
| PARTNERS GROUP HOLDING AG | 0.000705 |
| CA IMMOBILIEN ANLAGEN AG | 0.038581 |
| JAPAN POST BANK CO LTD | 0.043351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032089 |
| TRANSUNION | 0.041934 |
| MAZDA MOTOR CORP ORD | 0.237514 |
| FRASERS LOGISTICS & COMMERCIAL | 1.387096 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.639892 |
| EDP RENOVAVEIS SA | 0.163953 |
| EBOS GROUP LTD | 0.048078 |
| DELTA AIR LINES | 0.136652 |
| AUCKLAND INTL AIRPORT LTD | 0.601338 |
| PERSOL HOLDINGS CO LTD | 0.226463 |
| ESSILORLUXOTTICA | 0.020835 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.541522 |
| CISCO SYSTEMS INC | 0.332305 |
| FEDEX CORP | 0.032394 |
| LOBLAW COMPANIES LTD. | 0.02615 |
| SINGAPORE AIRLINES LTD ORD | 0.535504 |
| HSBC HOLDINGS PLC | 0.976472 |
| GOLDMAN SACHS GROUP INC | 0.022328 |
| AIB GROUP PLC | 0.071974 |
| HUNTINGTON BANCSHARES INC/OH | 0.21456 |
| RICOH CO LTD | 0.202066 |
| UNITEDHEALTH GROUP INC | 0.057297 |
| BLACKROCK FINANCE INC | 0.010689 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.638886 |
| ADOBE INC | 0.032681 |
| TOYOTA INDUSTRIES CORP ORD | 0.031799 |
| INTUIT COM | 0.02144 |
| DARDEN RESTAURANTS INC | 0.027336 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042487 |
| AMCOR PLC | 0.543318 |
| AIRPORT CITY LTD. | 0.075326 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091594 |
| INTERCONTINENTAL EXCHANGE INC | 0.045403 |
| SEA LTD | 0.045995 |
| MERCADOLIBRE INC | 0.005257 |
| NASDAQ INC | 0.050986 |
| UOL GROUP LTD ORD | 0.275951 |
| QUALCOMM INC | 0.09617 |
| CHUBB LTD | 0.030469 |
| ARES MANAGEMENT CORP | 0.023028 |
| AERCAP HOLDINGS NV | 0.004201 |
| MARKS AND SPENCER GROUP PLC | 0.573228 |
| KONE OYJ CLASS B | 0.05998 |
| STMICROELECTRONICS NV | 0.124931 |
| MONCLER SPA | 0.051876 |
| GENMAB A/S | 0.007665 |
| THERMO FISHER SCIENTIFIC INC | 0.028584 |
| FUTU HOLDINGS LTD-ADR | 0.003605 |
| GILEAD SCIENCES INC | 0.115877 |
| ILLUMINA INC | 0.035639 |
| DAIICHI SANKYO CO LTD ORD | 0.122518 |
| DENTSU GROUP INC | 0.012825 |
| SERVICENOW INC | 0.015683 |
| AVANZA BANK H | 0.017391 |
| APPLE INC | 0.87108 |
| BAYCURRENT CONSULTING INC | 0.011046 |
| NEXT PLC | 0.024964 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007206 |
| DASSAULT SYSTEMES SA | 0.055765 |
| MEBUKI FINANCIAL GROUP INC | 0.105427 |
| CHINA MENGNIU DAIRY CO LTD | 1.181163 |
| LENNAR CORP - B SHS | 0.030951 |
| AGEAS SA NV | 0.0075 |
| IBIDEN CO LTD | 0.063629 |
| SCHIBSTED ASA - B SHARES | 0.025356 |
| GARMIN LTD | 0.040584 |
| SMC CORP ORD | 0.007276 |
| BROWN-FORMAN CORP-CLASS B | 0.12763 |
| BANK HAPOALIM BM ORD | 0.040277 |
| NGK INSULATORS LTD ORD | 0.13291 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023074 |
| ABBVIE INC | 0.122718 |
| CARRIER GLOBAL CORP | 0.106774 |
| D R HORTON INC | 0.044317 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016616 |
| DIETEREN GROUP | 0.012384 |
| ULTA BEAUTY INC | 0.016932 |
| AXA SA | 0.077314 |
| TOBU RAILWAY CO LTD | 0.115349 |
| TAIYO YUDEN CO LTD ORD | 0.101122 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009953 |
| KYUSHU RAILWAY COMPANY | 0.070359 |
| GJENSIDIGE FORSIKRING ASA | 0.022407 |
| CCL INDUSTRIES INC | 0.016448 |
| ORACLE CORP JAPAN ORD | 0.003905 |
| FORTESCUE METALS GROUP LTD | 0.232229 |
| BARRICK GOLD CORP | 0.220218 |
| WOOLWORTHS GROUP LTD | 0.172794 |
| HULIC CO LTD | 0.075641 |
| VERISK ANALYTICS INC | 0.020469 |
| ALNYLAM PHARMACEUTICALS INC | 0.021097 |
| BAWAG GROUP AG | 0.005294 |
| INTERNATIONAL PAPER CO | 0.125373 |
| AKAMAI TECHNOLOGIES INC | 0.041371 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.66003 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.071028 |
| WAREHOUSES DE PAUW SCA | 0.051057 |
| HCA HEALTHCARE INC | 0.015642 |
| RYANAIR HOLDINGS PLC | 0.185382 |
| COPART INC | 0.142029 |
| BANCO BPM SPA | 0.060878 |
| AVIVA PLC | 0.064075 |
| SAGE GROUP PLC | 0.103434 |
| TOSOH CORP | 0.136131 |
| BUNZL PLC | 0.070455 |
| EVEREST GROUP LTD | 0.00682 |
| GPT GROUP | 0.419181 |
| ROCKET COS INC | 0.119803 |
| TELECOM ITALIA SPA | 2.71975 |
| SUMITOMO FORESTRY CO LTD | 0.048153 |
| LAM RESEARCH CORP | 0.137858 |
| TREASURY WINE ESTATES LIMITED | 0.338982 |
| SONY GROUP CORP | 0.455406 |
| CENCORA INC | 0.033272 |
| SOUTHERN COPPER CORP | 0.050019 |
| TOKYU CORP | 0.171189 |
| NISSHIN SEIFUN GROUP INC | 0.058223 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.032282 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.100837 |
| SG HOLDINGS CO LTD | 0.19355 |
| WORKDAY INC | 0.026406 |
| LENNAR CORP | 0.041995 |
| AUTODESK INC | 0.024788 |
| GREAT WEST LIFECO | 0.011887 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000666 |
| WOLTERS KLUWER NV | 0.017412 |
| JAPAN POST HOLDINGS CO LTD | 0.042868 |
| INDUTRADE AB | 0.095679 |
| AMDOCS LTD | 0.044765 |
| KKR & CO INC | 0.053838 |
| REALTY INCOME CORP | 0.112715 |
| COSTAR GROUP INC | 0.068368 |
| SCENTRE GROUP | 0.733031 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035278 |
| CHIBA BANK LTD ORD | 0.052811 |
| MONGODB INC | 0.016419 |
| VIENNA INSURANCE GROUP AG | 0.012683 |
| RINNAI CORP ORD | 0.061067 |
| SHOPIFY INC | 0.075709 |
| TRANSURBAN GROUP | 0.447773 |
| S&P GLOBAL INC | 0.024642 |
| CAPITALAND ASCENDAS REIT | 0.687356 |
| FERRARI NV | 0.012803 |
| SEEK LTD ORD | 0.055195 |
| MONDAY.COM LTD | 0.004132 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.033472 |
| VISA INC-CLASS A SHARES | 0.110039 |
| UNITED PARCEL SERVICE-CL B | 0.081461 |
| OMNICOM GROUP | 0.042924 |
| RYOHIN KEIKAKU CO LTD ORD | 0.109496 |
| COLOPLAST AS CLASS B | 0.014752 |
| ZIMMER BIOMET HOLDINGS INC | 0.047496 |
| MAPLETREE LOGISTICS TRUST | 1.143052 |
| AEON CO LTD ORD | 0.113357 |
| SEKISUI CHEMICAL CO LTD ORD | 0.134614 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.696135 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000594 |
| RESMED INC | 0.024028 |
| BIOGEN INC | 0.02832 |
| M3 (SO-NET M3) INC ORD | 0.03459 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057648 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.068045 |
| MASCO CORP | 0.072877 |
| WHEATON PRECIOUS METALS CORP | 0.066091 |
| WW GRAINGER INC | 0.007517 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.091173 |
| ROCHE HOLDING AG | 0.044274 |
| PHOENIX HOLDINGS LTD/THE | 0.036857 |
| YAMAHA CORP ORD | 0.225138 |
| DEERE & CO | 0.027183 |
| NETFLIX INC | 0.02927 |
| Camtek Ltd | 0.032495 |
| SEAGATE TECHNOLOGY PLC | 0.059164 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.437748 |
| YAMAHA MOTOR CO LTD ORD | 0.222913 |
| SYSMEX CORP ORD | 0.044602 |
| METRO INC -A | 0.051125 |
| JAPAN AIRLINES CO LTD | 0.128973 |
| BERKELEY GROUP HOLDINGS PLC | 0.022549 |
| LAND SECURITIES GROUP PLC | 0.167741 |
| MELISRON LTD ORD | 0.015526 |
| USS CO (TOKAI) LTD ORD | 0.219332 |
| DATADOG INC | 0.044615 |
| PRUDENTIAL FINANCIAL INC | 0.036428 |
| T ROWE PRICE GROUP INC | 0.030879 |
| ZURICH INSURANCE GROUP AG | 0.007088 |
| SAPUTO INC | 0.119831 |
| HANG SENG BANK LTD ORD | 0.032333 |
| PROGRESSIVE CORP | 0.041973 |
| TBS HOLDINGS INC | 0.015098 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035378 |
| HIKMA PHARMACEUTICALS PLC | 0.045148 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008038 |
| RELX PLC | 0.119741 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017518 |
| MONOTARO CO LTD | 0.12498 |
| BEIJER REF AB | 0.160007 |
| PAN AMERICAN SILVER CORP | 0.131 |
| BIG SHOPPING CENTERS LTD. | 0.022561 |
| JAPAN POST INSURANCE CO LTD | 0.022664 |
| ROLLINS INC | 0.082793 |
| SUZUKI MOTOR CORP ORD | 0.227135 |
| SOMPO HOLDINGS INC | 0.01827 |
| ENPHASE ENERGY INC | 0.057309 |
| ROBLOX CORP | 0.110075 |
| IVANHOE MINES LTD | 0.208106 |
| FAST RETAILING CO LTD ORD | 0.015498 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.079098 |
| ALLIANZ SE | 0.020357 |
| YUM! BRANDS | 0.040238 |
| TRIMBLE INC | 0.068364 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021769 |
| AIA GROUP LTD | 0.541244 |
| CELLEBRITE DI LTD | 0.036664 |
| CELLNEX TELECOM SA | 0.048584 |
| VERTEX PHARMACEUTICALS INC | 0.023036 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.072909 |
| CDW CORP/DE | 0.022695 |
| TOKIO MARINE HOLDINGS INC | 0.071001 |
| BRIDGESTONE CORP ORD | 0.070298 |
| DANSKE BANK A/S | 0.013903 |
| TRAVELERS COS INC/THE | 0.021561 |
| FUJIKURA LTD | 0.053832 |
| BALL CORP | 0.095982 |
| ADYEN NV | 0.002157 |
| WATERS CORP | 0.013761 |
| VICI PROPERTIES INC | 0.179503 |
| SHIMADZU CORP ORD | 0.025193 |
| TORONTO-DOMINION BANK | 0.089449 |
| NORDIC SEMICONDUCTOR ASA | 0.27429 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022114 |
| BANK OF MONTREAL | 0.033322 |
| CINCINNATI FINANCIAL CORP | 0.023274 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046256 |
| QBE INSURANCE GROUP LTD | 0.03704 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007923 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036727 |
| TOPPAN HOLDINGS INC | 0.072038 |
| AUTOZONE INC | 0.002629 |
| WISETECH GLOBAL LTD | 0.016741 |
| A2 MILK CO LTD | 0.584311 |
| BIONTECH SE | 0.012992 |
| LULULEMON ATHLETICA INC | 0.024986 |
| KEYENCE CORP ORD | 0.014866 |
| FISERV INC | 0.043953 |
| MISUMI GROUP INC ORD | 0.115093 |
| OLD DOMINION FREIGHT LINE INC | 0.037375 |
| AMGEN INC | 0.042922 |
| POSTE ITALIANE SPA | 0.028852 |
| QANTAS AIRWAYS LTD ORD | 0.555041 |
| OVERSEA-CHINESE BANKING CORP | 0.113446 |
| SAP SE | 0.062826 |
| FRESENIUS SE & CO KGAA | 0.047152 |
| MTR CORPORATION LTD | 0.725189 |
| BARRATT REDROW PLC | 0.458214 |
| CONSTELLATION SOFTWARE INC | 0.001362 |
| SCHINDLER HOLDING AG ORD | 0.00951 |
| IDEXX LABORATORIES INC | 0.012545 |
| Applovin Corp | 0.036649 |
| CONVATEC GROUP PLC | 0.402028 |
| TRUIST FINANCIAL CORP | 0.123362 |
| SIMON PROPERTY GROUP INC | 0.041462 |
| HANG LUNG PROPERTIES LTD ORD | 1.260432 |
| LASERTEC CORP | 0.015941 |
| ALCON INC | 0.038288 |
| WHITBREAD PLC | 0.022136 |
| CADENCE DESIGN SYSTEMS INC | 0.02809 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.063431 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01447 |
| NIPPON PAINT HOLDINGS CO LTD | 0.294166 |
| SUN LIFE FINANCIAL INC | 0.018915 |
| NIBE INDUSTRIER AB | 0.504168 |
| WARNER MUSIC GROUP CORP | 0.112399 |
| NINTENDO CO LTD | 0.101132 |
| SIEMENS HEALTHINEERS AG | 0.031754 |
| BOSTON SCIENTIFIC CORP | 0.128885 |
| INTACT FINANCIAL CORP. | 0.005856 |
| TARGET CORP | 0.059723 |
| SALMAR ASA | 0.048711 |
| EAST JAPAN RAILWAY CO | 0.15439 |
| MODERNA INC | 0.081869 |
| MATSUKIYOCOCOKARA & CO | 0.133613 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.17948 |
| KURITA WATER INDUSTRIES LTD | 0.047868 |
| REA GROUP LTD | 0.006343 |
| MEDTRONIC PLC | 0.116999 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.041327 |
| CYBERAGENT INC | 0.057941 |
| TELECOM ITALIA SPA SVGS NCV | 2.137327 |
| WEST JAPAN RAILWAY CO | 0.121725 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.131609 |
| SPARK NEW ZEALAND LTD | 0.418901 |
| CYBERARK SOFTWARE | 0.004569 |
| INDUSTRIVAERDEN AB ORD C | 0.011339 |
| CARNIVAL CORP | 0.312225 |
| FRESNILLO PLC | 0.289752 |
| NIPPON BUILDING FUND INC. | 0.000986 |
| AON PLC | 0.016905 |
| ANTOFAGASTA PLC | 0.114159 |
| TRYG AS | 0.017265 |
| SWIRE PROPERTIES LTD | 0.558464 |
| MIRVAC GROUP | 0.930981 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019732 |
| SHARP CORP | 0.216644 |
| AEROPORTS DE PARIS SA | 0.020023 |
| FABEGE AB | 0.122173 |
| MICRON TECHNOLOGY INC | 0.116404 |
| ISUZU MOTORS LTD | 0.115501 |
| AMERICAN WATER WORKS CO INC | 0.04897 |
| BANK OF AMERICA CORP | 0.443614 |
| WELLTOWER INC | 0.06643 |
| BANK OF IRELAND GROUP PLC | 0.038112 |
| AMERICAN EXPRESS CO | 0.04002 |
| THOMSON REUTERS CORP | 0.011786 |
| RAMSAY HEALTH CARE LTD ORD | 0.013965 |
| UBS GROUP AG | 0.162086 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0002 |
| ZSCALER INC | 0.023567 |
| DEXUS/AU | 0.263753 |
| ALIGN TECHNOLOGY INC | 0.019805 |
| MASTERCARD INC-CLASS A | 0.054749 |
| ROSS STORES | 0.055097 |
| SWIRE PACIFIC LTD ORD A | 0.30669 |
| NORTHERN TRUST CORP | 0.032975 |
| PANDORA A/S | 0.019911 |
| STORA ENSO OYJ CLASS R | 0.209476 |
| TALANX AG | 0.004987 |
| ADVANTEST CORP ORD | 0.07961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007049 |
| AMERICAN TOWER CORP | 0.044678 |
| COMPUTERSHARE LTD ORD | 0.064376 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009769 |
| BRISTOL-MYERS SQUIBB CO | 0.188918 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.866593 |
| ROYALTY PHARMA PLC- CL A | 0.155444 |
| ATLAS ARTERIA LTD | 0.778789 |
| SEKISUI HOUSE LTD ORD | 0.051435 |
| YAMAZAKI BAKING CO LTD | 0.089262 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022638 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.305672 |
| TRADE DESK INC/THE -CLASS A | 0.055282 |
| CASTELLUM AB | 0.09798 |
| HEINEKEN NV | 0.044292 |
| INTUITIVE SURGICAL INC | 0.028314 |
| HERSHEY CO/THE | 0.035988 |
| SWEDBANK AB CLASS A | 0.020169 |
| FAIR ISAAC CORP | 0.003072 |
| HAMAMATSU PHOTONICS KK ORD | 0.15275 |
| PAYPAL HOLDINGS INC. | 0.099916 |
| PILBARA MINERALS LTD | 1.356503 |
| INVITATION HOMES INC | 0.14802 |
| COMPASS GROUP PLC | 0.114691 |
| DAI NIPPON PRINTING CO LTD ORD | 0.118194 |
| STRYKER CORP | 0.029064 |
| ORIX JREIT INC ORD | 0.000606 |
| SEVERN TRENT PLC | 0.086691 |
| SUPER MICRO COMPUTER INC | 0.139923 |
| BANK OF NOVA SCOTIA | 0.055888 |
| IIDA GROUP HOLDINGS CO LTD | 0.120976 |
| SWISS LIFE HOLDING AG | 0.000627 |
| HORMEL FOODS CORP | 0.179942 |
| SHIMANO INC | 0.014867 |
| HARGREAVES LANSDOWN PLC ORD | 0.028232 |
| T&D HOLDINGS INC ORD | 0.023374 |
| SHIMAMURA CORP ORD | 0.033313 |
| STOCKLAND | 0.428595 |
| TOTO LTD | 0.047842 |
| MAINFREIGHT LTD | 0.057336 |
| HAPAG-LLOYD AG | 0.015385 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.156638 |
| AVALONBAY COMMUNITIES INC | 0.025756 |
| NITORI HOLDINGS CO LTD | 0.016901 |
| INDUSTRIVARDEN AB CLASS A | 0.011278 |
| KOITO MANUFACTURING CO LTD ORD | 0.137651 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.931744 |
| OBAYASHI CORP ORD | 0.18191 |
| GETINGE AB CLASS B | 0.056681 |
| WH GROUP LTD | 2.995922 |
| REECE LTD | 0.142477 |
| NOVARTIS AG | 0.12032 |
| HUNT J B TRANS SVCS INC | 0.035454 |
| BRAMBLES LTD | 0.263191 |
| RIGHTMOVE PLC | 0.173185 |
| GFL ENVIRONMENTAL INC | 0.066637 |
| LATOUR INVESTMENT AB ORD B | 0.013609 |
| DSV AS | 0.021487 |
| FINECOBANK BANCA FINECO SPA | 0.024848 |
| PULTE GROUP INC | 0.048518 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.092942 |
| GMO PAYMENT GATEWAY INC | 0.00655 |
| STERIS PLC | 0.021949 |
| UNITED OVERSEAS BANK LTD | 0.043902 |
| RECRUIT HOLDINGS CO LTD | 0.089606 |
| HOYA CORP ORD | 0.022279 |
| SECOM CO LTD ORD | 0.021594 |
| HOLOGIC INC | 0.059388 |
| ALLSTATE CORP | 0.025601 |
| CHARTER HALL GROUP | 0.124737 |
| BAKKAFROST P/F | 0.042278 |
| NATWEST GROUP PLC | 0.217415 |
| RB GLOBAL INC | 0.013312 |
| PROSUS NV | 0.094075 |
| CARVANA CO | 0.033456 |
| LY CORP | 0.156161 |
| KYOWA KIRIN CO LTD | 0.032437 |
| JAPAN EXCHANGE GROUP INC | 0.031771 |
| ONEX CORP | 0.005557 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.053814 |
| META PLATFORMS INC | 0.133688 |
| TERUMO CORP | 0.100558 |
| BROTHER INDUSTRIES LTD ORD | 0.105669 |
| CAPCOM CO LTD | 0.020088 |
| SOUTHWEST AIRLINES CO | 0.19931 |
| HYDRO ONE LTD | 0.090204 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105501 |
| RED ELECTRICA CORP SA | 0.147336 |
| HONDA MOTOR | 0.419756 |
| MCDONALDS CORP | 0.052793 |
| STANDARD CHARTERED PLC | 0.038295 |
| FATTAL HOLDINGS 1998 LTD | 0.004889 |
| CREDIT AGRICOLE SA | 0.026203 |
| OTSUKA CORP ORD | 0.016879 |
| ANA HOLDINGS INC | 0.114049 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.059782 |
| CARDINAL HEALTH INC | 0.057774 |
| DS SMITH PLC | 0.456731 |
| CROWN CASTLE INC | 0.059582 |
| SHIONOGI & CO LTD ORD | 0.068051 |
| AZRIELI GROUP LTD ORD | 0.017696 |
| SWATCH GROUP AG | 0.056991 |
| ROHM CO LTD ORD | 0.169577 |
| ESSEX PROPERTY TRUST INC | 0.016947 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012798 |
| ASHTEAD GROUP PLC | 0.014529 |
| SWISSCOM AG | 0.002413 |
| METSO CORPORATION | 0.26398 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050196 |
| ABC MART INC ORD | 0.089408 |
| SBA COMMUNICATIONS CORP-CL A | 0.022404 |
| SANOFI SA | 0.073586 |
| NEWMONT CORP | 0.164279 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024865 |
| WHARF HOLDINGS LTD ORD | 0.418235 |
| SYNOPSYS INC | 0.015363 |
| DEUTSCHE BOERSE AG | 0.007131 |
| SUNTORY BEVERAGE & FOOD LTD | 0.055027 |
| NITTO DENKO CORP | 0.153959 |
| SOFTBANK CORP | 1.651563 |
| ATLASSIAN CORPORATION PLC | 0.028391 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.200429 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001125 |
| DAVIDE CAMPARI-MILANO NV | 0.32652 |
| VENTAS INC | 0.084874 |
| GARTNER INC | 0.010849 |
| NOVA LTD | 0.013332 |
| ALFRESA HOLDINGS CORP ORD | 0.112282 |
| CARSALES COM LTD ORD | 0.043078 |
| NIKE INC | 0.13172 |
| MORGAN STANLEY | 0.09058 |
| AIR CANADA | 0.202072 |
| IQVIA HOLDINGS INC | 0.018321 |
| NORSK HYDRO ASA | 0.419493 |
| ELIA GROUP SA/NV | 0.023841 |
| FUJIFILM HOLDINGS CORP ORD | 0.066152 |
| VULCAN MATERIALS CO | 0.028795 |
| MERIDIAN ENERGY LTD | 0.722127 |
| TSURUHA HOLDINGS INC ORD | 0.030943 |
| CENTENE CORP | 0.055913 |
| PALO ALTO NETWORKS INC | 0.028235 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.080847 |
| KINGFISHER PLC | 0.614004 |
| ZOZO INC | 0.056373 |
| PAYCHEX INC | 0.042947 |
| DAIWA SECURITIES GROUP INC ORD | 0.057717 |
| FASTENAL CO | 0.106134 |
| SUNCORP GROUP LTD | 0.032925 |
| MITSUBISHI HC CAPITAL INC | 0.059089 |
| ACOM CO LTD ORD | 0.158814 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020672 |
| EVOLUTION MINING LTD | 0.884822 |
| OJI PAPER CO LTD | 0.47586 |
| GROUPE BRUXELLES LAMBERT SA | 0.005378 |
| WELLS FARGO & CO | 0.233409 |
| MIVNE REAL ESTATE KD LTD | 0.452636 |
| AISIN CORP | 0.186978 |
| NISSAN MOTOR CO LTD ORD | 0.7293 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.341328 |
| MEDIBANK PRIVATE | 0.160541 |
| NIPPON PROLOGIS REIT INC | 0.000405 |
| ZOETIS INC | 0.045983 |
| B&M EUROPEAN VALUE RETAIL SA | 0.489989 |
| GLOBALFOUNDRIES INC | 0.134571 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.239175 |
| CALBEE INC ORD | 0.079733 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088965 |
| LM ERICSSON TELEFON AB CLASS B | 0.485427 |
| LUNDIN MINING CORP | 0.261753 |
| ORIENTAL LAND CO LTD ORD | 0.06087 |
| JD SPORTS FASHION PLC | 1.473599 |
| NICE LTD | 0.007234 |
| NEXTDC LTD | 0.084744 |
| VERTIV HOLDINGS CO | 0.06829 |
| STATE STREET CORP | 0.03929 |
| HUBSPOT INC | 0.009108 |
| ELECTRONIC ARTS INC | 0.037454 |
| WISE PLC - A | 0.096492 |
| CBOE GLOBAL MARKETS INC | 0.015514 |
| TRANE TECHNOLOGIES PLC | 0.024611 |
| CAIXABANK SA | 0.068634 |
| NORDEA BANK ABP | 0.113704 |
| CHIPOTLE MEXICAN GRILL INC | 0.136164 |
| KLA CORP | 0.014371 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044997 |
| SANWA HOLDINGS CORP | 0.077666 |
| DENSO CORP ORD | 0.225696 |
| TAKEDA PHARMACEUTICAL | 0.101614 |
| SOCIETE GENERALE SA CLASS A | 0.015947 |
| CSL LTD ORD | 0.032907 |
| UNITED AIRLINES HOLDINGS INC | 0.103674 |
| ANHEUSER BUSCH INBEV SA NV | 0.091681 |
| NVR INC | 0.0007 |
| CVS HEALTH CORP | 0.151495 |
| UCB SA | 0.012033 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077287 |
| ABBOTT LABORATORIES | 0.133551 |
| MAGNA INTERNATIONAL INC | 0.063759 |
| NATIONAL BANK OF CANADA | 0.010946 |
| LINK REIT | 0.363848 |
| SUMITOMO METAL MINING CO LTD ORD | 0.07316 |
| BLOCK INC | 0.081773 |
| HOSHIZAKI CORP | 0.055867 |
| MARVELL TECHNOLOGY INC | 0.122052 |
| TDK CORP ORD | 0.247887 |
| CITIZENS FINANCIAL GROUP INC | 0.071984 |
| MITSUI FUDOSAN CO LTD ORD | 0.208443 |
| EQUITY RESIDENTIAL | 0.072486 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05014 |
| AMPLIFON SPA | 0.087029 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.62972 |
| ZEBRA TECHNOLOGIES CORP | 0.016992 |
| SCHIBSTED ASA CLASS A | 0.02262 |
| SNAP INC | 0.376205 |
| HUHTAMAKI OYJ | 0.067409 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.398958 |
| EMBRACER GROUP AB | 0.253381 |
| ASX LTD ORD | 0.008993 |
| INFORMA PLC | 0.133614 |
| PACCAR INC | 0.078028 |
| AGNICO-EAGLE MINES | 0.059173 |
| BANK OF NEW YORK MELLON CORP | 0.069584 |
| KUBOTA CORP | 0.180392 |
| BANCO COMERCIAL PORTUGUES SA | 0.876994 |
| INTERACTIVE BROKERS GROUP INC | 0.019038 |
| TAYLOR WIMPEY PLC | 1.314505 |
| NOVO NORDISK A/S | 0.193104 |
| LIXIL GROUP CORP | 0.160268 |
| JPMORGAN CHASE & CO | 0.175959 |
| NXP SEMICONDUCTOR NV | 0.025222 |
| DOLLAR TREE | 0.084698 |
| HANNOVER RUCK SE | 0.001457 |
| OPEN HOUSE GROUP CO LTD | 0.050977 |
| SPOTIFY TECHNOLOGY SA | 0.017399 |
| ELEVANCE HEALTH INC | 0.01723 |
| FOX CORP CLASS B (NEW) | 0.091659 |
| XINYI GLASS HOLDINGS CO LTD | 1.956403 |
| ORKLA ASA | 0.291708 |
| ASTRAZENECA PLC | 0.094055 |
| MUNICH REINSURANCE COMPANY | 0.006144 |
| VERIZON COMMUNICATIONS INC | 0.323877 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.291845 |
| COINBASE GLOBAL INC -CLASS A | 0.023406 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072805 |
| DAIFUKU CO LTD | 0.11244 |
| WR BERKLEY CORP | 0.050614 |
| CK ASSET HOLDINGS LTD | 0.339947 |
| M&G PLC | 0.149435 |
| TOWER SEMICONDUCTOR LTD | 0.059074 |
| KOBE BUSSAN CO LTD | 0.067853 |
| EXTRA SPACE STORAGE INC | 0.034442 |
| MAKITA CORP ORD | 0.06455 |
| AIRBNB INC | 0.049003 |
| TFI INTERNATIONAL INC | 0.021549 |
| WASTE MANAGEMENT INC | 0.04762 |
| AUTOMATIC DATA PROCESSING | 0.035657 |
| METTLER-TOLEDO INTL | 0.003774 |
| ORACLE CORP | 0.11415 |
| STRAUMANN HOLDING AG | 0.012198 |
| DNB BANK ASA | 0.019695 |
| CITIGROUP INC | 0.139068 |
| M & T BANK CORP | 0.02043 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037333 |
| UNITED UTILITIES PLC | 0.216158 |
| ADMIRAL GROUP PLC | 0.01114 |
| GSK PLC | 0.290959 |
| CONSTELLATION BRANDS INC CL A | 0.030388 |
| DBS GROUP HOLDINGS LTD | 0.089799 |
| GILDAN ACTIVEWEAR INC | 0.056629 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040753 |
| KEYCORP | 0.168468 |
| EXPEDIA GROUP INC | 0.02857 |
| RECORDATI SPA | 0.021382 |
| LYNAS RARE EARTHS LTD | 0.524228 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047542 |
| YAMATO HDG. | 0.169159 |
| PROLOGIS INC | 0.086342 |
| DEUTSCHE BANK AG | 0.059325 |
| GEORGE WESTON LTD | 0.017489 |
| ASM INTERNATIONAL NV | 0.006301 |
| SEGRO PLC | 0.167138 |
| EXPERIAN PLC | 0.06368 |
| ICON PLC | 0.006437 |
| STRAUSS GROUP LTD ORD A | 0.151499 |
| EISAI | 0.025409 |
| CENTRAL JAPAN RAILWAY CO | 0.134428 |
| NVIDIA CORP | 1.425679 |
| MOODYS CORP | 0.016141 |
| AUTO TRADER GROUP PLC | 0.104871 |
| OTIS WORLDWIDE CORP | 0.073024 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044475 |
| KBC GROUPE SA | 0.005259 |
| SWIRE PACIFIC LTD ORD B | 1.81823 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03146 |
| DISCOVER FINANCIAL SERVICES | 0.028215 |
| DHL GROUP | 0.111057 |
| DOMINOS PIZZA INC | 0.009879 |
| PHOENIX GROUP HOLDINGS | 0.058488 |
| PUBLIC STORAGE | 0.020188 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.251283 |
| UNICREDIT SPA | 0.073718 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000419 |
| WEST FRASER TIMBER CO LTD | 0.024711 |
| UBER TECHNOLOGIES INC | 0.184769 |
| REGIONS FINANCIAL CORP | 0.135622 |
| MOWI ASA | 0.157416 |
| ESR GROUP LIMITED | 0.253576 |
| CITY DEVELOPMENTS LTD ORD | 0.27898 |
| HEINEKEN HOLDING NV | 0.038525 |
| VOLVO CAR AB-B W/I | 0.915694 |
| AMOT INVESTMENTS LTD. | 0.252048 |
| AMERICAN INTERNATIONAL GROUP INC | 0.062954 |
| SWISS RE AG | 0.010188 |
| APPLIED MATERIALS INC | 0.073261 |
| EXPEDITORS INTL WASH INC | 0.050151 |
| JERONIMO MARTINS SGPS SA | 0.131468 |
| DIAGEO PLC | 0.201008 |
| VENTURE CORPORATION LIMITED | 0.245403 |
| DR ING HC F PORSCHE AG | 0.037021 |
| DOORDASH INC | 0.054916 |
| SUMITOMO MITSUI FINANCIAL GR | 0.159633 |
| NEXI SPA | 0.06212 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074095 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008695 |
| ENDEAVOUR GROUP | 0.787768 |
| NEXON CO. LTD | 0.025903 |
| FORD MOTOR CO | 0.693241 |
| MSCI INC | 0.010047 |
| AXFOOD AB | 0.09231 |
| IRON MTN INC | 0.048664 |
| LLOYDS BANKING GROUP PLC | 2.508043 |
| SCREEN HOLDINGS CO LTD | 0.030122 |
| SARTORIUS STEDIM BIOTECH SA | 0.006163 |
| SWATCH GROUP AG | 0.012464 |
| AGC INC | 0.062248 |
| QUEST DIAGNOSTICS INC | 0.018562 |
| AFLAC INC | 0.047028 |
| FIFTH THIRD BANCORP | 0.084466 |
| SOFTBANK GROUP CORP | 0.058154 |
| CAPITALAND INVESTMENT LTD | 0.582357 |
| FANUC CORP | 0.11489 |
| BUDWEISER BREWING CO APAC LTD | 2.089713 |
| SCHRODERS PLC ORD | 0.085733 |
| TEVA PHARMACEUTICAL IND LTD | 0.11772 |
| VEEVA SYSTEMS INC | 0.024968 |
| MONDI PLC | 0.145951 |
| SECURITAS AB CLASS B | 0.06576 |
| SINO LAND CO LTD ORD | 1.155159 |
| CORPAY INC | 0.01371 |
| ORIX CORP ORD | 0.018164 |
| BANDAI NAMCO HOLDINGS INC | 0.107934 |
| ARM HOLDINGS ADR | 0.040969 |
| MCCORMICK & CO-NON VTG SHRS | 0.078919 |
| PERSIMMON PLC | 0.129027 |
| LONZA GROUP AG | 0.005568 |
| MAPLETREE INDUSTRIAL TRUST | 0.665118 |
| VONOVIA SE | 0.070457 |
| TELSTRA GROUP LTD | 0.904033 |
| COCHLEAR LTD | 0.008409 |
| GOODMAN GROUP ORD UNIT | 0.152162 |
| GENUINE PARTS CO | 0.046131 |
| ROYAL BANK OF CANADA | 0.076253 |
| IA FINANCIAL CORP INC | 0.004776 |
| MURATA MANUFACTURING LTD ORD | 0.203954 |
| CRH PLC | 0.096185 |
| RAYMOND JAMES FINL. | 0.025996 |
| PLUS500 LTD | 0.012315 |
| THE CIGNA GROUP | 0.021326 |
| MERCK & CO. INC. | 0.182458 |
| NETAPP INC | 0.053053 |
| BEST BUY CO INC | 0.062049 |
| MIZUHO FINANCIAL GROUP INC | 0.077618 |
| BOOKING HOLDINGS INC | 0.002716 |
| ASTELLAS PHARMA INC | 0.132789 |
| TERNA SPA | 0.3537 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000706 |
| LEROY SEAFOOD GROUP ASA | 0.508393 |
| CME GROUP INC | 0.029879 |
| NICHIREI CORP ORD | 0.063344 |
| PACK.CORP.OF AM. | 0.028746 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.082326 |
| SARTORIUS AG PREF | 0.00493 |
| BAYERISCHE MOTOREN WERKE AG | 0.044306 |
| LIVE NATION ENTERTAINMENT IN | 0.037428 |
| SALESFORCE INC | 0.066285 |
| SOFINA SA | 0.001504 |
| LEGAL & GENERAL GROUP PLC ORD | 0.136195 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096658 |
| PRO MEDICUS LTD | 0.003191 |
| EDWARDS LIFESCIENCES CORP | 0.089195 |
| TJX COMPANIES INC | 0.111201 |
| SAGAX AB-B | 0.051031 |
| DOLLAR GENERAL CORP | 0.074424 |
| STOREBRAND ASA | 0.036338 |
| FIDELITY NATIONAL FINANCIAL INC | 0.047042 |
| STANLEY ELECTRIC CO LTD | 0.102884 |
| AEON MALL CO LTD ORD | 0.036642 |
| BAXTER INTL. | 0.126637 |
| ORION OYJ CLASS B | 0.023283 |
| YASKAWA ELECTRIC CORP ORD | 0.056027 |
| KOEI TECMO HOLDINGS CO LTD | 0.037316 |
| ASML HOLDING NV | 0.025942 |
| CONAGRA BRANDS INC | 0.200453 |
| WILLIS TOWERS WATSON PLC | 0.01243 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.101766 |
| SHUFERSAL LTD ORD B | 0.280208 |
| FOX CORP CLASS A (NEW) | 0.090478 |
| DEXCOM INC | 0.076123 |
| DIGITAL REALTY TRUST INC | 0.043139 |
| PNC FINANCIAL SERVICES GROUP | 0.033778 |
| IMMOFINANZ AG | 0.057483 |
| SUMCO CORP | 0.183925 |
| ING GROEP NV | 0.138543 |
| SPAREBANK 1 SR NORGE ASA | 0.031484 |
| TREND MICRO INC | 0.00791 |
| SCHWAB (CHARLES) CORP | 0.116766 |
| SNOWFLAKE INC | 0.046739 |
| CAPITAL ONE FINL. | 0.03459 |
| HIROSE ELECTRIC CO LTD ORD | 0.016376 |
| YOKOHAMA RUBBER CO LTD ORD | 0.071763 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028971 |
| SBI HOLDINGS INC ORD | 0.018298 |
| KDDI CORP (DDI) ORD | 0.087947 |
| AUTOSTORE HOLDINGS LTD | 0.630105 |
| AMADEUS IT GROUP SA CLASS A | 0.034636 |
| WIENERBERGER AG | 0.07574 |
| BANCA MEDIOLANUM SPA | 0.032468 |
| INTESA SANPAOLO SPA | 0.70868 |
| TOKYO CENTURY CORP | 0.035945 |
| ADIDAS AG | 0.018785 |
| MONOLITHIC POWER SYSTEMS INC | 0.008347 |
| GEN DIGITAL INC | 0.153805 |
| ASSICURAZIONI GENERALI SPA | 0.029892 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.044919 |
| LEGRAND SA | 0.036298 |
| HIKARI TSUSHIN INC ORD | 0.009321 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.101754 |
| PINTEREST INC | 0.134753 |
| TOHO CO LTD ORD | 0.010343 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.51284 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.045904 |
| AMADA CO LTD | 0.187249 |
| SMITH & NEPHEW PLC | 0.114502 |
| HEALTHPEAK PROPERTIES INC | 0.215397 |
| MCKESSON CORP | 0.01774 |
| ALPHABET INC-CL A | 0.364995 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03887 |
| MEDIOBANCA SPA | 0.02396 |
| VESTAS WIND SYSTEMS A/S | 0.170896 |
| LOTUS BAKERIES | 0.000202 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.165581 |
| SANRIO CO LTD ORD | 0.072279 |
| PIRELLI & C SPA | 0.343405 |
| MARRIOTT INTERNATIONAL -CL A | 0.026353 |
| HANKYU HANSHIN HOLDINGS INC | 0.073812 |
| ALPHABET INC C-SHARES | 0.327004 |
| CROWDSTRIKE HOLDINGS INC | 0.02476 |
| HASEKO CORP ORD | 0.14579 |
| BANK LEUMI LE-ISRAEL ORD | 0.04127 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01564 |
| AMERIPRISE FINL | 0.00963 |
| ASICS CORP | 0.127228 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027923 |
| NIKON CORP ORD | 0.172404 |
| SUNDRUG CO LTD ORD | 0.067445 |
| POWER CORP OF CANADA | 0.012547 |
| ASAHI INTECC CO LTD | 0.030872 |
| MID-AMERICA APARTMENT COMM | 0.031606 |
| METLIFE INC | 0.056725 |
| SYNCHRONY FINANCIAL | 0.060297 |
| WESTPAC BANKING CORPORATION | 0.160643 |
| ELI LILLY & CO | 0.053999 |
| OLYMPUS | 0.085673 |
| EQUIFAX INC | 0.018668 |
| INTEL CORP | 0.474291 |
| ROCHE HOLDING AG ORD BRR | 0.004394 |
| BARCLAYS PLC | 0.568381 |
| ARCH CAPITAL GROUP LTD | 0.038203 |
| WALT DISNEY CO/THE | 0.141475 |
| OMRON CORP ORD | 0.04836 |
| CLOUDFLARE INC - CLASS A | 0.057186 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.052466 |
| SCHINDLER HOLDING AG | 0.010453 |
| EQUINIX INC | 0.009909 |
| TOEI ANIMATION CO LTD | 0.018699 |
| SEIBU HOLDINGS INC | 0.01726 |
| SWECO AB-B S | 0.039818 |
| HUSQVARNA AB | 0.360089 |
| WPP PLC | 0.108884 |
| HUMANA INC | 0.01445 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.042624 |
| GLOBAL PAYMENTS INC | 0.047308 |
| SAMPO OYJ CLASS A | 0.009291 |
| ERSTE GROUP BANK AG | 0.007464 |
| VERISIGN INC | 0.023023 |
| WIX.COM LTD | 0.006823 |
| BANCO SANTANDER SA | 0.730308 |
| NIDEC CORP ORD | 0.114975 |
| TOYO SUISAN KAISHA LTD | 0.032527 |
| VICINITY CENTRES | 0.905046 |
| PEARSON PLC | 0.073757 |
| PRUDENTIAL PLC | 0.066637 |
| WESTERN DIGITAL CORP | 0.100249 |
| AENA SME SA | 0.014901 |
| FORTINET INC | 0.077942 |
| ARGENX SE - ADR | 0.00524 |
| CHOICE PROPERTIES REI | 0.113883 |
| OBIC CO LTD ORD | 0.019447 |
| NATIONAL AUSTRALIA BANK LTD | 0.146601 |
| J FRONT RETAILING CO LTD ORD | 0.175291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.17465 |
| NITERRA CO LTD | 0.067568 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010079 |
| HP INC | 0.197179 |
| SEIKO EPSON CORP ORD | 0.113429 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017669 |
| GLP J-REIT/D | 0.000803 |