Solactive USS Developed Markets Ethically Screened Climate Tilted Index TR
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 GTR version in GBP.
Master Data
| ISIN: | DE000SL0JC92 |
| Bloomberg Ticker: | SUESCTBT Index |
| WKN: | SL0JC9 |
Current Quotes
| Last quote (08 Apr 2026): | 4401.19 |
| Day range: | 4280.22 / 4414.53 |
| Change abs./rel.: | 82.51 / 1.91% |
| Year range: | 3394.49 / 4538.53 |
| Name | Index Shares |
|---|---|
| DARDEN RESTAURANTS INC | 0.038727 |
| LINK REIT | 0.414278 |
| WISE PLC - A | 0.043951 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.044501 |
| ARCH CAPITAL GROUP LTD | 0.064398 |
| GFL ENVIRONMENTAL INC | 0.086484 |
| VERTEX PHARMACEUTICALS INC | 0.032223 |
| ORACLE CORP | 0.148837 |
| UNITED AIRLINES HOLDINGS INC | 0.106054 |
| DEXUS/AU | 0.320204 |
| ANA HOLDINGS INC | 0.15598 |
| AIB GROUP PLC | 0.064021 |
| DEXCOM INC | 0.110652 |
| TOSOH CORP | 0.171918 |
| DEUTSCHE BANK AG | 0.098463 |
| AUTODESK INC | 0.039038 |
| ADMIRAL GROUP PLC | 0.018858 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.110214 |
| KESKO OYJ CLASS B | 0.173182 |
| SHIONOGI & CO LTD ORD | 0.041093 |
| REALTY INCOME CORP | 0.169108 |
| ROCHE HOLDING AG | 0.054352 |
| DENTSU GROUP INC | 0.028664 |
| JAMES HARDIE INDUSTRIES-CDI | 0.1924 |
| DOLLAR TREE | 0.105708 |
| CREDIT AGRICOLE SA | 0.030923 |
| COFFEE STAIN GROUP AB | 0.222621 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067421 |
| NATIONAL BANK OF CANADA | 0.016993 |
| SCHWAB (CHARLES) CORP | 0.165311 |
| KEYENCE CORP ORD | 0.023731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021358 |
| PAN AMERICAN SILVER CORP | 0.113474 |
| TRANE TECHNOLOGIES PLC | 0.035117 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.51557 |
| ROLLINS INC | 0.11955 |
| KONE OYJ CLASS B | 0.07348 |
| VERIZON COMMUNICATIONS INC | 0.4893 |
| PUBLICIS GROUPE SA | 0.025851 |
| RECORDATI SPA | 0.019366 |
| INDUSTRIVARDEN AB CLASS A | 0.014612 |
| PRO MEDICUS LTD | 0.002996 |
| BOOKING HOLDINGS INC | 0.08754 |
| GJENSIDIGE FORSIKRING ASA | 0.020408 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107876 |
| SAPUTO INC | 0.148837 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025943 |
| SOFTBANK CORP | 3.110329 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.266731 |
| JD SPORTS FASHION PLC | 2.575406 |
| HYDRO ONE LTD | 0.115717 |
| CITIGROUP INC | 0.16963 |
| VERISK ANALYTICS INC | 0.039992 |
| AMOT INVESTMENTS LTD. | 0.169603 |
| CAPITALAND ASCENDAS REIT | 0.819119 |
| COMPASS GROUP PLC | 0.151178 |
| SYSCO CORP | 0.138223 |
| CAPITALAND INVESTMENT LTD | 0.717331 |
| CHIPOTLE MEXICAN GRILL INC | 0.237399 |
| VEND MARKETPLC ASA CLASS B | 0.157051 |
| ING GROEP NV | 0.159223 |
| HEINEKEN NV | 0.064105 |
| ASAHI INTECC CO LTD | 0.038062 |
| BLACKROCK INC | 0.014481 |
| SUNCORP GROUP LTD | 0.043738 |
| MARVELL TECHNOLOGY INC | 0.168265 |
| ABN AMRO BANK NV | 0.018916 |
| QUEST DIAGNOSTICS INC | 0.025327 |
| NEXT PLC | 0.027901 |
| CK ASSET HOLDINGS LTD | 0.367624 |
| ARES MANAGEMENT CORP | 0.038625 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044951 |
| ADVANTEST CORP ORD | 0.087501 |
| HAPAG-LLOYD AG | 0.02451 |
| CORPAY INC | 0.024474 |
| CONSTELLATION SOFTWARE INC | 0.002357 |
| KKR & CO INC | 0.078942 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.027114 |
| RAMSAY HEALTH CARE LTD ORD | 0.028115 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044691 |
| TREND MICRO INC | 0.036694 |
| GOODMAN GROUP ORD UNIT | 0.200594 |
| LIXIL GROUP CORP | 0.214847 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.082749 |
| ROBINHOOD MARKETS INC - A | 0.078696 |
| SARTORIUS STEDIM BIOTECH SA | 0.005242 |
| TSURUHA HOLDINGS INC ORD | 0.156402 |
| HCA HEALTHCARE INC | 0.019389 |
| HANG LUNG PROPERTIES LTD ORD | 1.176391 |
| SANRIO CO LTD ORD | 0.287463 |
| BAYCURRENT CONSULTING INC | 0.010441 |
| NASDAQ INC | 0.071157 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.666299 |
| NITTO DENKO CORP | 0.200475 |
| CROWN CASTLE INC | 0.094121 |
| AGC INC | 0.083583 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.155337 |
| ROYALTY PHARMA PLC- CL A | 0.182715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.13012 |
| TIS INC | 0.060829 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079895 |
| BPER BANCA | 0.052515 |
| THERMO FISHER SCIENTIFIC INC | 0.038403 |
| DAI NIPPON PRINTING CO LTD ORD | 0.166342 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014544 |
| VERTIV HOLDINGS CO | 0.083496 |
| INFORMA PLC | 0.289006 |
| WIX.COM LTD | 0.021799 |
| ADIDAS AG | 0.026956 |
| SEEK LTD ORD | 0.156319 |
| AMADEUS IT GROUP SA CLASS A | 0.063427 |
| CITY DEVELOPMENTS LTD ORD | 0.236845 |
| HALEON PLC | 0.819899 |
| WELLS FARGO & CO | 0.282754 |
| NIPPON PAINT HOLDINGS CO LTD | 0.404981 |
| INTUIT INC | 0.031202 |
| HUMANA INC | 0.019058 |
| COMPUTERSHARE LTD ORD | 0.073851 |
| LATOUR INVESTMENT AB ORD B | 0.024049 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.111189 |
| TRYG AS | 0.022731 |
| MISUMI GROUP INC ORD | 0.170596 |
| UNITED UTILITIES PLC | 0.262902 |
| NOVARTIS AG | 0.147018 |
| MERCADOLIBRE INC | 0.007221 |
| KOITO MANUFACTURING CO LTD ORD | 0.164259 |
| FERRARI NV | 0.015809 |
| NISSAN MOTOR CO LTD ORD | 1.060667 |
| CAPCOM CO LTD | 0.075052 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.829608 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026833 |
| GOLDMAN SACHS GROUP INC | 0.026994 |
| PINTEREST INC | 0.271514 |
| CVS HEALTH CORP | 0.199715 |
| BANCA MEDIOLANUM SPA | 0.029836 |
| TRUIST FINANCIAL CORP | 0.176765 |
| KURITA WATER INDUSTRIES LTD | 0.074784 |
| AMGEN INC | 0.058769 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072605 |
| GEBERIT AG | 0.006762 |
| WHARF HOLDINGS LTD ORD | 0.474965 |
| WORKDAY INC | 0.04634 |
| AMADA CO LTD | 0.207056 |
| MONGODB INC | 0.027976 |
| WHITBREAD PLC | 0.032367 |
| SUMITOMO FORESTRY CO LTD | 0.234636 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034422 |
| LM ERICSSON TELEFON AB CLASS B | 0.778527 |
| AUTOMATIC DATA PROCESSING | 0.054991 |
| M & T BANK CORP | 0.030237 |
| POSTE ITALIANE SPA | 0.025005 |
| ALNYLAM PHARMACEUTICALS INC | 0.021989 |
| FOX CORP CLASS A (NEW) | 0.109457 |
| FRESENIUS SE & CO KGAA | 0.010726 |
| SHOPIFY INC | 0.092722 |
| CHUBB LTD | 0.039864 |
| SWISSCOM AG | 0.005145 |
| SOUTHERN COPPER CORP | 0.068809 |
| TOKYO CENTURY CORP | 0.048313 |
| JERONIMO MARTINS SGPS SA | 0.151533 |
| STANLEY ELECTRIC CO LTD | 0.122985 |
| CINCINNATI FINANCIAL CORP | 0.032659 |
| WR BERKLEY CORP | 0.067401 |
| TERNA SPA | 0.428833 |
| ZURICH INSURANCE GROUP AG | 0.010897 |
| TOKYO METRO CO LTD | 0.236785 |
| AON PLC | 0.024122 |
| JAPAN AIRLINES CO LTD | 0.149111 |
| FUJIFILM HOLDINGS CORP ORD | 0.075327 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066446 |
| AUTO TRADER GROUP PLC | 0.293899 |
| CRH PLC | 0.118575 |
| NGK INSULATORS LTD ORD | 0.153681 |
| TDK CORP ORD | 0.397993 |
| NIKON CORP ORD | 0.207197 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.155205 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024216 |
| SAGAX AB-D | 0.331863 |
| SWIRE PACIFIC LTD ORD A | 0.424852 |
| UNITED PARCEL SERVICE-CL B | 0.148606 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059445 |
| FIFTH THIRD BANCORP | 0.129468 |
| EXPERIAN PLC | 0.08603 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.353762 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053254 |
| CSL LTD ORD | 0.041222 |
| IQVIA HOLDINGS INC | 0.040064 |
| MONOTARO CO LTD | 0.180818 |
| TRADE DESK INC/THE -CLASS A | 0.166381 |
| ELEVANCE HEALTH INC | 0.025268 |
| WW GRAINGER INC | 0.011531 |
| AUTOSTORE HOLDINGS LTD | 2.40284 |
| PERSOL HOLDINGS CO LTD | 0.339808 |
| TBS HOLDINGS INC | 0.016726 |
| DEUTSCHE BOERSE AG | 0.013798 |
| ICG PLC | 0.020279 |
| SPAREBANKEN NORGE | 0.034254 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02975 |
| BANCO COMERCIAL PORTUGUES SA | 0.676046 |
| BECTON DICKINSON AND CO | 0.049823 |
| METRO INC -A | 0.065562 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066209 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07424 |
| FORD MOTOR CO | 0.970523 |
| BEIJER REF AB | 0.228846 |
| TERUMO CORP | 0.084432 |
| BANK OF NOVA SCOTIA | 0.072059 |
| STRYKER CORP | 0.040367 |
| SOFINA SA | 0.002073 |
| TRIMBLE INC | 0.107365 |
| NOVO NORDISK A/S | 0.246762 |
| LLOYDS BANKING GROUP PLC | 3.283837 |
| NORDNET AB (PUBL) | 0.019807 |
| GROUPE BRUXELLES LAMBERT SA | 0.006559 |
| TRAVELERS COS INC/THE | 0.029167 |
| VONOVIA SE | 0.090235 |
| BIONTECH SE | 0.013686 |
| EQUIFAX INC | 0.032764 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.729495 |
| SYNCHRONY FINANCIAL | 0.077246 |
| ZOETIS INC | 0.071533 |
| LOTUS BAKERIES | 0.000391 |
| OPEN TEXT CORP | 0.080806 |
| UBS GROUP AG | 0.202866 |
| MERCK & CO. INC. | 0.250152 |
| SUNBELT RENTAL HOLDINGS INC | 0.012506 |
| CARNIVAL CORP | 0.356675 |
| GETINGE AB CLASS B | 0.047452 |
| COCA-COLA BOTTLERS JAPAN INC | 0.14704 |
| LENNAR CORP - B SHS | 0.071699 |
| FRESNILLO PLC | 0.116232 |
| SYNOPSYS INC | 0.028516 |
| GARMIN LTD | 0.04858 |
| SNAP-ON INC | 0.027642 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035361 |
| US BANCORP | 0.186513 |
| BLACKSTONE INC | 0.076351 |
| CDW CORP/DE | 0.05569 |
| HOYA CORP ORD | 0.023229 |
| AFLAC INC | 0.067404 |
| PANDORA A/S | 0.030868 |
| BANK OF NEW YORK MELLON CORP | 0.086561 |
| PILBARA MINERALS LTD | 2.037933 |
| RESMED INC | 0.030301 |
| TALANX AG | 0.00442 |
| FOX CORP CLASS B (NEW) | 0.115967 |
| DOLLARAMA INC | 0.045985 |
| CADENCE DESIGN SYSTEMS INC | 0.040866 |
| JB HI-FI LTD ORD | 0.05161 |
| UNITED OVERSEAS BANK LTD | 0.047068 |
| STMICROELECTRONICS NV | 0.216942 |
| SUPER MICRO COMPUTER INC | 0.20223 |
| SINGAPORE AIRLINES LTD ORD | 0.734178 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008903 |
| GILEAD SCIENCES INC | 0.139145 |
| FATTAL HOLDINGS 1998 LTD | 0.005502 |
| SHUFERSAL LTD ORD B | 0.288452 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.141867 |
| CBOE GLOBAL MARKETS INC | 0.02236 |
| UBER TECHNOLOGIES INC | 0.231374 |
| MATSUKIYOCOCOKARA & CO | 0.143757 |
| MITSUI FUDOSAN CO LTD ORD | 0.219209 |
| CIGNA GROUP | 0.029548 |
| CAIXABANK SA | 0.131099 |
| LAM RESEARCH CORP | 0.150615 |
| SEGRO PLC | 0.224237 |
| BIG SHOPPING CENTERS LTD. | 0.016559 |
| RYOHIN KEIKAKU CO LTD ORD | 0.168374 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093858 |
| STRATEGY INC-CL A | 0.041466 |
| YUM! BRANDS | 0.05919 |
| ELIA GROUP SA/NV | 0.031039 |
| ORKLA ASA | 0.374373 |
| NXP SEMICONDUCTOR NV | 0.040179 |
| SITC INTERNATIONAL HOLDINGS | 0.962056 |
| ALFRESA HOLDINGS CORP ORD | 0.171796 |
| UNIVERSAL MUSIC GROUP NV | 0.100639 |
| GREAT WEST LIFECO | 0.014178 |
| WOOLWORTHS GROUP LTD | 0.27861 |
| KOKUSAI ELECTRIC CORP | 0.084751 |
| AXON ENTERPRISE INC | 0.018772 |
| SNOWFLAKE INC | 0.052828 |
| RINNAI CORP ORD | 0.099478 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000734 |
| NINTENDO CO LTD | 0.113263 |
| MSCI INC | 0.018314 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016726 |
| SUNDRUG CO LTD ORD | 0.085864 |
| INTUITIVE SURGICAL INC | 0.038925 |
| XERO LTD | 0.035586 |
| VIENNA INSURANCE GROUP AG | 0.010639 |
| A2 MILK CO LTD | 0.611779 |
| NOMURA HOLDINGS INC ORD | 0.082636 |
| ACOM CO LTD ORD | 0.192829 |
| SOUTHWEST AIRLINES CO | 0.282606 |
| BAKKAFROST P/F | 0.072963 |
| COLES GROUP LTD | 0.309971 |
| GILDAN ACTIVEWEAR INC | 0.062845 |
| NORTHERN TRUST CORP | 0.041136 |
| META PLATFORMS INC | 0.171091 |
| CELLNEX TELECOM SA | 0.113232 |
| INFRATIL LTD | 0.082591 |
| DIETEREN GROUP | 0.01931 |
| TOKIO MARINE HOLDINGS INC | 0.075847 |
| CARSALES COM LTD ORD | 0.124651 |
| WARNER MUSIC GROUP CORP | 0.18332 |
| ORION OYJ CLASS B | 0.016769 |
| MAINFREIGHT LTD | 0.096822 |
| SPOTIFY TECHNOLOGY SA | 0.022293 |
| OLD DOMINION FREIGHT LINE INC | 0.069644 |
| CASTELLUM AB | 0.128759 |
| MARKEL GROUP INC | 0.002726 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.026479 |
| CINTAS CORP | 0.054002 |
| LEROY SEAFOOD GROUP ASA | 0.674347 |
| ASM INTERNATIONAL NV | 0.008579 |
| VOLVO CAR AB-B W/I | 1.420546 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.109231 |
| QBE INSURANCE GROUP LTD | 0.042022 |
| KINROSS GOLD CORP | 0.219284 |
| AGEAS SA NV | 0.008726 |
| TOYO SUISAN KAISHA LTD | 0.040658 |
| PROTECTOR FORSIKRING ASA | 0.012326 |
| SEA LTD | 0.039009 |
| MTR CORPORATION LTD | 1.089716 |
| Camtek Ltd | 0.044871 |
| ELECTRONIC ARTS INC | 0.052852 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000285 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045535 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016942 |
| MIRVAC GROUP | 1.052246 |
| ESSEX PROPERTY TRUST INC | 0.0275 |
| SBI HOLDINGS INC ORD | 0.025587 |
| LULULEMON ATHLETICA INC | 0.054013 |
| PLUS500 LTD | 0.013755 |
| FORTINET INC | 0.129356 |
| EXTRA SPACE STORAGE INC | 0.057489 |
| GENMAB A/S | 0.006784 |
| ARTHUR J GALLAGHER & CO | 0.030397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.186585 |
| BNP PARIBAS SA | 0.058969 |
| COSTAR GROUP INC | 0.122442 |
| SECURITAS AB CLASS B | 0.092171 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19651 |
| THULE GROUP AB/THE | 0.139541 |
| CELLEBRITE DI LTD | 0.135277 |
| SOMPO HOLDINGS INC | 0.018896 |
| OBAYASHI CORP ORD | 0.192623 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041472 |
| ALCON INC | 0.045914 |
| PROLOGIS INC | 0.120397 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038952 |
| FASTIGHETS BALDER AB CLASS B | 0.21563 |
| DR ING HC F PORSCHE AG | 0.074131 |
| BAWAG GROUP AG | 0.004637 |
| NEWMONT CORP | 0.173398 |
| TOTO LTD | 0.091623 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052314 |
| HUSQVARNA AB | 0.631678 |
| LUNDIN MINING CORP | 0.261041 |
| MCDONALDS CORP | 0.072322 |
| SHIMADZU CORP ORD | 0.023225 |
| AMERICAN TOWER CORP | 0.066976 |
| PROGRESSIVE CORP | 0.05804 |
| SG HOLDINGS CO LTD | 0.256881 |
| AIA GROUP LTD | 0.648141 |
| ALLSTATE CORP | 0.03601 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000795 |
| BARRICK MINING CORP | 0.222566 |
| BANK LEUMI LE-ISRAEL ORD | 0.042365 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011258 |
| SCHRODERS PLC ORD | 0.11234 |
| DAIFUKU CO LTD | 0.096355 |
| MOODYS CORP | 0.023105 |
| DOORDASH INC | 0.054032 |
| ODDITY TECH CL A ORD | 0.044358 |
| ROSS STORES INC | 0.077038 |
| FISERV INC | 0.085029 |
| AVALONBAY COMMUNITIES INC | 0.042553 |
| EQUINIX INC | 0.014689 |
| KYOWA KIRIN CO LTD | 0.038353 |
| TELECOM ITALIA SPA SVGS NCV | 4.350931 |
| COLOPLAST AS CLASS B | 0.01754 |
| STERIS PLC | 0.030106 |
| JAPAN POST HOLDINGS CO LTD | 0.062919 |
| ICON PLC | 0.010236 |
| CITIZENS FINANCIAL GROUP INC | 0.099208 |
| RAYMOND JAMES FINL. | 0.03473 |
| DEERE & CO | 0.035909 |
| WOLTERS KLUWER NV | 0.036244 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042002 |
| ULTA BEAUTY INC | 0.017629 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.710501 |
| ELI LILLY & CO | 0.069636 |
| EQUITY RESIDENTIAL | 0.121274 |
| BARCLAYS PLC | 0.787721 |
| ABC MART INC ORD | 0.12742 |
| AAK AB | 0.136863 |
| FASTENAL CO | 0.25566 |
| H&M HENNES & MAURITZ AB CLASS B | 0.21936 |
| ERSTE GROUP BANK AG | 0.009137 |
| JX ADVANCED META ORD | 0.199811 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.193464 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000882 |
| BANCO BPM SPA | 0.03923 |
| NIDEC CORP ORD | 0.179609 |
| AVANZA BANK H | 0.015246 |
| APPLE INC | 1.11463 |
| HIKARI TSUSHIN INC ORD | 0.009698 |
| AVIVA PLC | 0.085966 |
| STOREBRAND ASA | 0.038353 |
| WILLIS TOWERS WATSON PLC | 0.017501 |
| MAGNA INTERNATIONAL INC | 0.083139 |
| SUN LIFE FINANCIAL INC | 0.020929 |
| BANK HAPOALIM BM ORD | 0.030603 |
| EVOLUTION MINING LTD | 0.589181 |
| COPART INC | 0.244243 |
| AZRIELI GROUP LTD ORD | 0.014037 |
| ARGENX SE - ADR | 0.005453 |
| SECOM CO LTD ORD | 0.027345 |
| WEST JAPAN RAILWAY CO | 0.142152 |
| PAYCHEX INC | 0.080977 |
| SWISS LIFE HOLDING AG | 0.000914 |
| UCB SA | 0.01135 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016968 |
| SWEDBANK AB CLASS A | 0.021316 |
| IA FINANCIAL CORP INC | 0.005171 |
| PROSUS NV | 0.128455 |
| MARKS AND SPENCER GROUP PLC | 0.776683 |
| ASSICURAZIONI GENERALI SPA | 0.068363 |
| BRISTOL-MYERS SQUIBB CO | 0.275729 |
| FAIR ISAAC CORP | 0.00509 |
| AMERIPRISE FINANCIAL INC | 0.014172 |
| HASEKO CORP ORD | 0.156968 |
| MCCORMICK & CO-NON VTG SHRS | 0.141783 |
| VULCAN MATERIALS CO | 0.03635 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.069533 |
| EMBRACER GROUP AB | 0.222621 |
| WESTPAC BANKING CORPORATION | 0.203523 |
| ATLASSIAN CORPORATION PLC | 0.060631 |
| CISCO SYSTEMS INC | 0.431984 |
| FUJIKURA LTD | 0.235204 |
| LEGRAND SA | 0.046972 |
| OJI PAPER CO LTD | 0.487651 |
| MONOLITHIC POWER SYSTEMS INC | 0.013277 |
| BIOGEN INC | 0.047454 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000502 |
| MONSTER BEVERAGE CORP | 0.169479 |
| YAMAZAKI BAKING CO LTD | 0.118862 |
| TOHO CO LTD ORD | 0.046077 |
| STRAUMANN HOLDING AG | 0.01428 |
| SEVERN TRENT PLC | 0.11353 |
| M3 (SO-NET M3) INC ORD | 0.124721 |
| ROCHE HOLDING AG ORD BRR | 0.004005 |
| SCREEN HOLDINGS CO LTD | 0.059671 |
| UNITEDHEALTH GROUP INC | 0.075781 |
| ISUZU MOTORS LTD | 0.201254 |
| OLYMPUS | 0.059919 |
| HEINEKEN HOLDING NV | 0.057268 |
| DISCO CORP ORD | 0.013407 |
| INDUTRADE AB | 0.14966 |
| BANDAI NAMCO HOLDINGS INC | 0.113266 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.16866 |
| NEXI SPA | 0.185785 |
| COINBASE GLOBAL INC -CLASS A | 0.024633 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.067252 |
| HUNTINGTON BANCSHARES INC/OH | 0.324309 |
| KINGSPAN GROUP PLC | 0.050557 |
| JPMORGAN CHASE & CO | 0.215989 |
| HANNOVER RUCK SE | 0.001896 |
| ROYAL BANK OF CANADA | 0.095809 |
| NORDEA BANK ABP | 0.152602 |
| AIRPORT CITY LTD. | 0.065532 |
| OTIS WORLDWIDE CORP | 0.117859 |
| FIRSTSERVICE CORP | 0.009122 |
| GMO PAYMENT GATEWAY INC | 0.01052 |
| JAPAN EXCHANGE GROUP INC | 0.050799 |
| NETFLIX INC | 0.368685 |
| ADYEN NV | 0.002554 |
| PAYPAL HOLDINGS INC. | 0.145482 |
| YAMAHA MOTOR CO LTD ORD | 0.357059 |
| INTEL CORP | 0.605845 |
| AUCKLAND INTL AIRPORT LTD | 0.831183 |
| FEDEX CORP | 0.049793 |
| YAMAHA CORP ORD | 0.365913 |
| REA GROUP LTD | 0.009443 |
| JAPAN POST INSURANCE CO LTD | 0.063636 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011442 |
| ORIX CORP ORD | 0.02357 |
| KYUSHU RAILWAY COMPANY | 0.099507 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.087737 |
| MEBUKI FINANCIAL GROUP INC | 0.096497 |
| INVITATION HOMES INC | 0.254144 |
| AEON CO LTD ORD | 0.370767 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077997 |
| STANDARD LIFE PLC | 0.066708 |
| DAVIDE CAMPARI-MILANO NV | 0.543849 |
| FINECOBANK BANCA FINECO SPA | 0.027303 |
| SAP SE | 0.085063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017344 |
| MAZDA MOTOR CORP ORD | 0.309884 |
| NOVA LTD | 0.017346 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.098997 |
| NIKE INC | 0.204526 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.039131 |
| GENUINE PARTS CO | 0.070601 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000706 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083774 |
| M&G PLC | 0.172913 |
| MICRON TECHNOLOGY INC | 0.132596 |
| HOSHIZAKI CORP | 0.071222 |
| ASTELLAS PHARMA INC | 0.109001 |
| CENTRAL JAPAN RAILWAY CO | 0.150773 |
| SARTORIUS AG PREF | 0.004653 |
| SOFTBANK GROUP CORP | 0.336509 |
| BANK OF MONTREAL | 0.043114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.250212 |
| DBS GROUP HOLDINGS LTD | 0.118523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.147611 |
| AERCAP HOLDINGS NV | 0.004861 |
| Applovin Corp | 0.030379 |
| AMERICAN WATER WORKS CO INC | 0.071927 |
| WISETECH GLOBAL LTD | 0.056227 |
| SEIKO EPSON CORP ORD | 0.319068 |
| STANDARD CHARTERED PLC | 0.072993 |
| SEIBU HOLDINGS INC | 0.015846 |
| ABBOTT LABORATORIES | 0.170256 |
| DAIICHI SANKYO CO LTD ORD | 0.118418 |
| VENTAS INC | 0.121154 |
| MORGAN STANLEY | 0.113674 |
| TRANSURBAN GROUP | 0.584731 |
| ASICS CORP | 0.136574 |
| NVIDIA CORP | 1.740708 |
| KBC GROUPE SA | 0.007177 |
| S&P GLOBAL INC | 0.034591 |
| KUBOTA CORP | 0.244653 |
| MEDIBANK PRIVATE | 0.187046 |
| TJX COMPANIES INC | 0.14046 |
| CARRIER GLOBAL CORP | 0.188299 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018217 |
| BANK OF AMERICA CORP | 0.549251 |
| UNIPOL GRUPPO SPA | 0.027078 |
| SIGMA HEALTHCARE LTD | 0.701266 |
| KOBE BUSSAN CO LTD | 0.105753 |
| BLOCK INC | 0.110321 |
| ORIX JREIT INC ORD | 0.000908 |
| RECRUIT HOLDINGS CO LTD | 0.136167 |
| ORACLE CORP JAPAN ORD | 0.016924 |
| BOSTON SCIENTIFIC CORP | 0.167351 |
| DIGITAL REALTY TRUST INC | 0.059633 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057219 |
| ANZ GROUP HOLDINGS LTD | 0.165183 |
| OMRON CORP ORD | 0.092155 |
| TOKYO ELECTRON LTD ORD | 0.045725 |
| PACCAR INC | 0.122103 |
| MITSUBISHI HC CAPITAL INC | 0.07443 |
| GLP J-REIT/D | 0.000644 |
| NVR INC | 0.001243 |
| IBIDEN CO LTD | 0.137405 |
| DSV AS | 0.030281 |
| ROBLOX CORP | 0.103118 |
| FOOD & LIFE COMPANIES LTD | 0.012775 |
| KLA CORP | 0.018914 |
| DENSO CORP ORD | 0.276663 |
| RB GLOBAL INC | 0.033878 |
| ROCKET COS INC | 0.285023 |
| SALMAR ASA | 0.063787 |
| BROTHER INDUSTRIES LTD ORD | 0.246848 |
| METLIFE INC | 0.084109 |
| FUTU HOLDINGS LTD-ADR | 0.003315 |
| VESTAS WIND SYSTEMS A/S | 0.236748 |
| TFI INTERNATIONAL INC | 0.040673 |
| LOBLAW COMPANIES LTD. | 0.123373 |
| KEYCORP | 0.262782 |
| INTACT FINANCIAL CORP. | 0.006452 |
| KYOTO FINANCIAL GROUP INC | 0.028728 |
| PALO ALTO NETWORKS INC | 0.101219 |
| NITERRA CO LTD | 0.068104 |
| CHIBA BANK LTD ORD | 0.05948 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040777 |
| ABBVIE INC | 0.155554 |
| VICI PROPERTIES INC | 0.268952 |
| EDWARDS LIFESCIENCES CORP | 0.115983 |
| MAPLETREE INDUSTRIAL TRUST | 0.843699 |
| GLOBAL PAYMENTS INC | 0.081877 |
| COMMERZBANK AG | 0.016687 |
| PRUDENTIAL PLC | 0.195461 |
| BROADCOM INC | 0.373104 |
| METTLER-TOLEDO INTL | 0.005671 |
| GARTNER INC | 0.035048 |
| MIZUHO FINANCIAL GROUP INC | 0.11261 |
| CENCORA INC | 0.038903 |
| CME GROUP INC | 0.040069 |
| FAST RETAILING CO LTD ORD | 0.020607 |
| IVANHOE MINES LTD | 0.338877 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042196 |
| AENA SME SA | 0.180273 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096631 |
| SYSMEX CORP ORD | 0.048158 |
| ATLAS ARTERIA LTD | 1.114909 |
| JAPAN POST BANK CO LTD | 0.050971 |
| SPAREBANK 1 SMN | 0.031044 |
| SMC CORP ORD | 0.01099 |
| IIDA GROUP HOLDINGS CO LTD | 0.159783 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0205 |
| CARLSBERG AS CLASS B | 0.034675 |
| BUNZL PLC | 0.123663 |
| SWIRE PROPERTIES LTD | 0.49452 |
| PEARSON PLC | 0.105382 |
| STATE STREET CORP | 0.051255 |
| ZOZO INC | 0.288895 |
| ONEX CORP | 0.006794 |
| ZIMMER BIOMET HOLDINGS INC | 0.070916 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.141104 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061308 |
| NEXON CO. LTD | 0.089015 |
| DATADOG INC | 0.067342 |
| AXFOOD AB | 0.117095 |
| ORIENTAL LAND CO LTD ORD | 0.075774 |
| MONCLER SPA | 0.070329 |
| NORSK HYDRO ASA | 0.553394 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.369476 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112891 |
| DIAGEO PLC | 0.302261 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046034 |
| UNICREDIT SPA | 0.087196 |
| AMERICAN INTERNATIONAL GROUP INC | 0.082854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043344 |
| SAMPO OYJ CLASS A | 0.070626 |
| MEDTRONIC PLC | 0.152066 |
| TEVA PHARMACEUTICAL IND LTD | 0.119559 |
| USS CO (TOKAI) LTD ORD | 0.232252 |
| SMITH & NEPHEW PLC | 0.102532 |
| IDEXX LABORATORIES INC | 0.01468 |
| REGIONS FINANCIAL CORP | 0.204775 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.107462 |
| O REILLY AUTOMOTIVE INC | 0.143477 |
| CROWDSTRIKE HOLDINGS INC | 0.032502 |
| IRON MTN INC | 0.078377 |
| NISSHIN SEIFUN GROUP INC | 0.147126 |
| DNB BANK ASA | 0.022044 |
| LIVE NATION ENTERTAINMENT IN | 0.049518 |
| LENNAR CORP | 0.083659 |
| BANK OF IRELAND GROUP PLC | 0.035133 |
| CHINA MENGNIU DAIRY CO LTD | 1.976295 |
| TOWER SEMICONDUCTOR LTD | 0.074643 |
| SWISS RE AG | 0.014822 |
| HUBSPOT INC | 0.019466 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029652 |
| T ROWE PRICE GROUP INC | 0.049367 |
| MASTERCARD INC-CLASS A | 0.065945 |
| GEN DIGITAL INC | 0.305306 |
| MIGDAL INSURANCE CO LTD ORD | 0.173622 |
| WPP PLC | 0.24993 |
| MUNICH REINSURANCE COMPANY | 0.009831 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.057768 |
| CLOUDFLARE INC - CLASS A | 0.055765 |
| SBA COMMUNICATIONS CORP-CL A | 0.039678 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.128884 |
| TOPPAN HOLDINGS INC | 0.107594 |
| HANKYU HANSHIN HOLDINGS INC | 0.098143 |
| J FRONT RETAILING CO LTD ORD | 0.157387 |
| AMDOCS LTD | 0.095657 |
| PULTE GROUP INC | 0.077878 |
| INTERNATIONAL PAPER CO | 0.210752 |
| SALESFORCE INC | 0.098921 |
| EXPEDIA GROUP INC | 0.035407 |
| ROHM CO LTD ORD | 0.28042 |
| PUBLIC STORAGE | 0.032085 |
| TELSTRA GROUP LTD | 1.608287 |
| NICHIREI CORP ORD | 0.212662 |
| LYNAS RARE EARTHS LTD | 0.321401 |
| UOL GROUP LTD ORD | 0.224325 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008246 |
| RICOH CO LTD | 0.467217 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.23497 |
| AISIN CORP | 0.166264 |
| MCKESSON CORP | 0.019953 |
| TELECOM ITALIA SPA | 5.19398 |
| ASTRAZENECA PLC | 0.115913 |
| HULIC CO LTD | 0.057877 |
| HIKMA PHARMACEUTICALS PLC | 0.040401 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009212 |
| KDDI CORP (DDI) ORD | 0.320224 |
| MONDAY.COM LTD | 0.015988 |
| MARSH & MCLENNAN COS | 0.053775 |
| MIVNE REAL ESTATE KD LTD | 0.321549 |
| INTERCONTINENTAL EXCHANGE INC | 0.064334 |
| TORONTO-DOMINION BANK | 0.11083 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055676 |
| SERVICENOW INC | 0.116877 |
| LUNDIN GOLD INC | 0.054468 |
| SHARP CORP | 0.390885 |
| CBRE GROUP INC | 0.060799 |
| LY CORP | 0.658664 |
| SAGE GROUP PLC | 0.232757 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.237132 |
| OTSUKA CORP ORD | 0.087141 |
| NORDIC SEMICONDUCTOR ASA | 0.3182 |
| PACK.CORP.OF AM. | 0.044511 |
| WAREHOUSES DE PAUW SCA | 0.060247 |
| AGNICO-EAGLE MINES | 0.056771 |
| ASSA ABLOY AB CLASS B | 0.164697 |
| WALT DISNEY CO/THE | 0.184648 |
| PNC FINANCIAL SERVICES GROUP | 0.04775 |
| ASX LTD ORD | 0.015432 |
| ESSILORLUXOTTICA | 0.024015 |
| PHOENIX HOLDINGS LTD/THE | 0.015681 |
| ENDEAVOUR GROUP | 1.511169 |
| TAKEDA PHARMACEUTICAL | 0.105354 |
| NIBE INDUSTRIER AB | 0.90014 |
| HIROSE ELECTRIC CO LTD ORD | 0.033178 |
| NIPPON PROLOGIS REIT INC | 0.001038 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.939435 |
| YASKAWA ELECTRIC CORP ORD | 0.09774 |
| CYBERAGENT INC | 0.162368 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00056 |
| ASML HOLDING NV | 0.033226 |
| OVERSEA-CHINESE BANKING CORP | 0.139262 |
| ARM HOLDINGS ADR | 0.065231 |
| LAND SECURITIES GROUP PLC | 0.200921 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.372137 |
| OBIC CO LTD ORD | 0.067712 |
| SANOFI SA | 0.089123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086963 |
| LASERTEC CORP | 0.035273 |
| RELX PLC | 0.1541 |
| WATERS CORP | 0.027991 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140244 |
| SIEMENS HEALTHINEERS AG | 0.034664 |
| ANHEUSER BUSCH INBEV SA NV | 0.125976 |
| SONY GROUP CORP | 0.57583 |
| SANWA HOLDINGS CORP | 0.095076 |
| CARVANA CO | 0.032414 |
| BARRATT REDROW PLC | 0.724724 |
| TREASURY WINE ESTATES LIMITED | 0.784864 |
| BANCO SANTANDER SA | 0.967285 |
| CONSTELLATION BRANDS INC CL A | 0.068202 |
| WH GROUP LTD | 3.580985 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.508418 |
| FANUC CORP | 0.145565 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144844 |
| HSBC HOLDINGS PLC | 1.196457 |
| VICINITY CENTRES | 0.976134 |
| SEKISUI HOUSE LTD ORD | 0.038264 |
| MAKITA CORP ORD | 0.090202 |
| GPT GROUP | 0.463475 |
| RAKUTEN BANK ORD | 0.010984 |
| HERSHEY CO/THE | 0.052365 |
| VISA INC-CLASS A SHARES | 0.136686 |
| NICE LTD | 0.022054 |
| INTERACTIVE BROKERS GROUP INC | 0.080408 |
| CARDINAL HEALTH INC | 0.068937 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078986 |
| SHIMANO INC | 0.025434 |
| QUALCOMM INC | 0.137899 |
| CAPITAL ONE FINANCIAL CORP | 0.063828 |
| D R HORTON INC | 0.07055 |
| ALAMOS GOLD INC | 0.126397 |
| SHIMAMURA CORP ORD | 0.117938 |
| EAST JAPAN RAILWAY CO | 0.171333 |
| KOEI TECMO HOLDINGS CO LTD | 0.113565 |
| CONVATEC GROUP PLC | 0.341172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.493872 |
| ALLIANZ SE | 0.025766 |
| MERIDIAN ENERGY LTD | 1.045905 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.467145 |
| BAYERISCHE MOTOREN WERKE AG | 0.05524 |
| SINO LAND CO LTD ORD | 1.16157 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.274977 |
| WASTE MANAGEMENT INC | 0.066756 |
| SCHINDLER HOLDING AG | 0.011777 |
| SOCIETE GENERALE SA CLASS A | 0.031581 |
| ANTOFAGASTA PLC | 0.113019 |
| AMERICAN EXPRESS CO | 0.051663 |
| THOMSON REUTERS CORP | 0.026032 |
| MOWI ASA | 0.185872 |
| SPARK NEW ZEALAND LTD | 1.867052 |
| HONDA MOTOR | 0.552712 |
| WHEATON PRECIOUS METALS CORP | 0.064417 |
| MITSUBISHI MOTORS CORP ORD | 0.796092 |
| NATIONAL AUSTRALIA BANK LTD | 0.182978 |
| NATWEST GROUP PLC | 0.402991 |
| BRIDGESTONE CORP ORD | 0.172541 |
| NITORI HOLDINGS CO LTD | 0.166065 |
| PARTNERS GROUP HOLDING AG | 0.000609 |
| JOHNSON & JOHNSON | 0.208544 |
| METSO CORPORATION | 0.286997 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.069063 |
| SAGAX AB-B | 0.070719 |
| QANTAS AIRWAYS LTD ORD | 0.562087 |
| YAMATO HDG. | 0.175238 |
| WIENERBERGER AG | 0.109311 |
| SCENTRE GROUP | 0.816089 |
| CENTENE CORP | 0.116663 |
| HAMAMATSU PHOTONICS KK ORD | 0.375313 |
| OPEN HOUSE GROUP CO LTD | 0.052284 |
| MURATA MANUFACTURING LTD ORD | 0.329055 |
| GEORGE WESTON LTD | 0.065704 |
| DOLLAR GENERAL CORP | 0.098604 |
| TOKYU CORP | 0.237971 |
| ADOBE INC | 0.051867 |
| SWECO AB-B S | 0.063717 |
| REECE LTD | 0.455977 |
| AUTOZONE INC | 0.003266 |
| VERISIGN INC | 0.032929 |
| SUZUKI MOTOR CORP ORD | 0.259322 |
| CHARTER HALL GROUP | 0.112172 |
| BRAMBLES LTD | 0.30281 |
| BUDWEISER BREWING CO APAC LTD | 3.261804 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047217 |
| NEXTDC LTD | 0.267488 |
| SCHINDLER HOLDING AG ORD | 0.010618 |
| CHOICE PROPERTIES REI | 0.130966 |
| DASSAULT SYSTEMES SA | 0.122558 |
| PRUDENTIAL FINANCIAL INC | 0.060231 |
| MARRIOTT INTERNATIONAL -CL A | 0.038709 |
| VEEVA SYSTEMS INC | 0.035078 |
| REGENERON PHARMACEUTICALS | 0.017285 |
| XINYI GLASS HOLDINGS CO LTD | 2.634864 |
| AXA SA | 0.098236 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.10927 |
| DAIWA SECURITIES GROUP INC ORD | 0.075964 |
| IGM FINANCIAL INC. | 0.015915 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.300515 |
| EVEREST GROUP LTD | 0.012813 |
| RYANAIR HOLDINGS PLC | 0.184272 |
| TOBU RAILWAY CO LTD | 0.152 |
| CCL INDUSTRIES INC | 0.025813 |
| KINGFISHER PLC | 0.919964 |
| COCHLEAR LTD | 0.008588 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.060436 |
| APPLIED MATERIALS INC | 0.096444 |
| WELLTOWER INC | 0.08504 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026241 |
| SPAREBANK 1 SR NORGE ASA | 0.034481 |
| ZSCALER INC | 0.030192 |
| RIGHTMOVE PLC | 0.31416 |
| MAPLETREE LOGISTICS TRUST | 1.425589 |
| NETAPP INC | 0.094041 |
| NEBIUS GROUP NV | 0.035105 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.21899 |
| GSK PLC | 0.335596 |
| POWER CORP OF CANADA | 0.013379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052947 |
| EISAI | 0.018892 |
| STORA ENSO OYJ CLASS R | 0.356671 |
| GLOBALFOUNDRIES INC | 0.273867 |
| SIMON PROPERTY GROUP INC | 0.057523 |
| MELISRON LTD ORD | 0.01105 |
| STOCKLAND | 0.460705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.197263 |
| TOEI ANIMATION CO LTD | 0.029662 |
| DHL GROUP | 0.143446 |
| DANSKE BANK A/S | 0.017446 |
| TECHNOLOGY ONE LTD | 0.11496 |
| T&D HOLDINGS INC ORD | 0.025006 |
| AIRBNB INC | 0.078022 |
| NORTHERN STAR RESOURCES LTD | 0.303313 |
| NIPPON BUILDING FUND INC. | 0.000812 |
| EBOS GROUP LTD | 0.054892 |
| INDUSTRIVAERDEN AB ORD C | 0.0146 |
| INTESA SANPAOLO SPA | 0.886258 |