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 (17 Sep 2026): | 4882.51 |
| Day range: | 4876.02 / 4882.65 |
| Change abs./rel.: | 22.88 / 0.47% |
| Year range: | 4153.83 / 5027.91 |
| Name | Index Shares |
|---|---|
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.355954 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.056061 |
| ING GROEP NV | 0.145753 |
| HONDA MOTOR | 0.512341 |
| IQVIA HOLDINGS INC | 0.04536 |
| HOSHIZAKI CORP | 0.085238 |
| MIVNE REAL ESTATE KD LTD | 0.347191 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.122524 |
| ORIX CORP ORD | 0.01962 |
| SOUTHERN COPPER CORP | 0.054577 |
| DARDEN RESTAURANTS INC | 0.039232 |
| EXPERIAN PLC | 0.104698 |
| SIMON PROPERTY GROUP INC | 0.05457 |
| MOODYS CORP | 0.025177 |
| KUBOTA CORP | 0.209471 |
| HULIC CO LTD | 0.059792 |
| COMFORT SYSTEMS USA INC | 0.008107 |
| STANDARD CHARTERED PLC | 0.07172 |
| NORTHERN TRUST CORP | 0.014631 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043712 |
| PHOENIX HOLDINGS LTD/THE | 0.010458 |
| BUDWEISER BREWING CO APAC LTD | 4.095144 |
| RELX PLC | 0.170984 |
| CHARTER HALL GROUP | 0.132344 |
| SANWA HOLDINGS CORP | 0.128936 |
| CHUBB LTD | 0.036751 |
| CINTAS CORP | 0.059988 |
| MISUMI GROUP INC ORD | 0.168066 |
| PRUDENTIAL FINANCIAL INC | 0.059289 |
| ESSILORLUXOTTICA | 0.024886 |
| INDUSTRIVARDEN AB CLASS A | 0.011365 |
| NITORI HOLDINGS CO LTD | 0.201911 |
| SOFINA SA | 0.00228 |
| RYOHIN KEIKAKU CO LTD ORD | 0.162094 |
| ANGLOGOLD ASHANTI PLC | 0.117841 |
| LUNDIN MINING CORP | 0.195295 |
| CME GROUP INC | 0.037783 |
| VERTEX PHARMACEUTICALS INC | 0.031064 |
| NATIONAL AUSTRALIA BANK LTD | 0.180513 |
| EVEREST GROUP LTD | 0.012686 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252291 |
| OLD DOMINION FREIGHT LINE INC | 0.055385 |
| MTR CORPORATION LTD | 1.066562 |
| SOMPO HOLDINGS INC | 0.015849 |
| ASM INTERNATIONAL NV | 0.00804 |
| NGK INSULATORS LTD ORD | 0.109414 |
| NORDEA BANK ABP | 0.146985 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000734 |
| PULTE GROUP INC | 0.08539 |
| QBE INSURANCE GROUP LTD | 0.037445 |
| EVOLUTION MINING LTD | 0.547364 |
| SOFTBANK CORP | 3.086372 |
| SCHRODERS PLC ORD | 0.076421 |
| BLACKROCK INC | 0.01475 |
| TOHO CO LTD ORD | 0.057559 |
| BLOCK INC | 0.136641 |
| STOREBRAND ASA | 0.031701 |
| HAMAMATSU PHOTONICS KK ORD | 0.353624 |
| REGENERON PHARMACEUTICALS | 0.014592 |
| LLOYDS BANKING GROUP PLC | 3.20058 |
| KBC GROUPE SA | 0.006713 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.019492 |
| NORION BANK AB | 0.020611 |
| ORACLE CORP JAPAN ORD | 0.028655 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055842 |
| BIOGEN INC | 0.042193 |
| GLP J-REIT/D | 0.000716 |
| SAP SE | 0.09071 |
| TAKEDA PHARMACEUTICAL | 0.113929 |
| ATLAS ARTERIA LTD | 1.350784 |
| HANKYU HANSHIN HOLDINGS INC | 0.108313 |
| EDWARDS LIFESCIENCES CORP | 0.112294 |
| SALMAR ASA | 0.07113 |
| DSV AS | 0.029532 |
| MEGA OR HOLDINGS LTD | 0.009969 |
| EXPEDIA GROUP INC | 0.035106 |
| KINGSPAN GROUP PLC | 0.055176 |
| CITIZENS FINANCIAL GROUP INC | 0.080792 |
| EBOS GROUP LTD | 0.065377 |
| ORIENTAL LAND CO LTD ORD | 0.088818 |
| COMPUTERSHARE LTD ORD | 0.10294 |
| VERISK ANALYTICS INC | 0.053498 |
| SUMITOMO METAL MINING CO LTD ORD | 0.060666 |
| NITTO DENKO CORP | 0.249107 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185708 |
| CISCO SYSTEMS INC | 0.40987 |
| BROADCOM INC | 0.367706 |
| INTESA SANPAOLO SPA | 0.822254 |
| PAYCHEX INC | 0.107248 |
| CELLNEX TELECOM SA | 0.079237 |
| FOX CORP CLASS A (NEW) | 0.111081 |
| VERISURE | 0.131882 |
| SBI SHINSEI BANK LTD | 0.055217 |
| CHINA MENGNIU DAIRY CO LTD | 1.828065 |
| SPAREBANK 1 SR NORGE ASA | 0.026135 |
| AZRIELI GROUP LTD ORD | 0.012632 |
| MEBUKI FINANCIAL GROUP INC | 0.070449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035343 |
| WESTERN DIGITAL CORP | 0.054283 |
| DATADOG INC | 0.090907 |
| ESSEX PROPERTY TRUST INC | 0.029385 |
| MARKEL GROUP INC | 0.002635 |
| FINECOBANK BANCA FINECO SPA | 0.024609 |
| AUCKLAND INTL AIRPORT LTD | 0.923924 |
| CHIBA BANK LTD ORD | 0.042755 |
| VICINITY CENTRES | 1.075119 |
| GOODMAN GROUP ORD UNIT | 0.21718 |
| SERVICENOW INC | 0.158377 |
| SPARK NEW ZEALAND LTD | 2.153062 |
| QUEST DIAGNOSTICS INC | 0.022539 |
| EQUINIX INC | 0.013146 |
| BUNZL PLC | 0.14465 |
| HEINEKEN NV | 0.070888 |
| SMITH & NEPHEW PLC | 0.110678 |
| ROCHE HOLDING AG | 0.053397 |
| HUMANA INC | 0.02055 |
| MEDTRONIC PLC | 0.15727 |
| BIG SHOPPING CENTERS LTD. | 0.006871 |
| CVS HEALTH CORP | 0.204568 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010703 |
| MORGAN STANLEY | 0.108393 |
| MITSUBISHI HC CAPITAL INC | 0.064168 |
| DAI NIPPON PRINTING CO LTD ORD | 0.167225 |
| PROSUS NV | 0.142082 |
| METTLER-TOLEDO INTL | 0.005641 |
| FATTAL HOLDINGS 1998 LTD | 0.007032 |
| JPMORGAN CHASE & CO | 0.207697 |
| ULTA BEAUTY INC | 0.019697 |
| LYNAS RARE EARTHS LTD | 0.32561 |
| JAPAN POST HOLDINGS CO LTD | 0.050775 |
| BAKKAFROST P/F | 0.083015 |
| MARRIOTT INTERNATIONAL -CL A | 0.034023 |
| DIGITAL REALTY TRUST INC | 0.057914 |
| POWER CORP OF CANADA | 0.011844 |
| CENCORA INC | 0.039373 |
| NETAPP INC | 0.119463 |
| CAPITAL ONE FINANCIAL CORP | 0.062257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000586 |
| AGC INC | 0.075074 |
| O REILLY AUTOMOTIVE INC | 0.154496 |
| CENTENE CORP | 0.112326 |
| DOLLAR TREE | 0.097424 |
| GEBERIT AG | 0.008179 |
| AMADEUS IT GROUP SA CLASS A | 0.077685 |
| NOVARTIS AG | 0.137625 |
| TOBU RAILWAY CO LTD | 0.163911 |
| SEIKO EPSON CORP ORD | 0.322196 |
| NISSAN MOTOR CO LTD ORD | 1.027466 |
| RAKUTEN BANK ORD | 0.014179 |
| SPOTIFY TECHNOLOGY SA | 0.02652 |
| WEST PHARMACEUTICAL SERVICES INC | 0.026735 |
| HIROSE ELECTRIC CO LTD ORD | 0.032752 |
| COMPASS GROUP PLC | 0.169599 |
| FOOD & LIFE COMPANIES LTD | 0.021185 |
| CIGNA GROUP | 0.029126 |
| TOPPAN HOLDINGS INC | 0.108333 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.58402 |
| MEDIBANK PRIVATE | 0.189918 |
| VIVMARK RESIDENTIAL | 0.258006 |
| GREAT WEST LIFECO | 0.012208 |
| SUNCORP GROUP LTD | 0.052854 |
| SHUFERSAL LTD ORD B | 0.281665 |
| YAMAZAKI BAKING CO LTD | 0.131688 |
| DR ING HC F PORSCHE AG | 0.091224 |
| HCA HEALTHCARE INC | 0.0172 |
| ROYALTY PHARMA PLC- CL A | 0.144214 |
| MURATA MANUFACTURING LTD ORD | 0.284733 |
| TOEI ANIMATION CO LTD | 0.034421 |
| BANDAI NAMCO HOLDINGS INC | 0.157363 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.599414 |
| VIENNA INSURANCE GROUP AG | 0.007954 |
| ABC MART INC ORD | 0.159383 |
| MATSUKIYOCOCOKARA & CO | 0.19919 |
| DAIICHI SANKYO CO LTD ORD | 0.103444 |
| FRESNILLO PLC | 0.098048 |
| OLYMPUS | 0.059805 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014557 |
| WISETECH GLOBAL LTD | 0.108323 |
| PERSOL HOLDINGS CO LTD | 0.398493 |
| SUNTORY BEVERAGE & FOOD LTD | 0.09586 |
| TOYO SUISAN KAISHA LTD | 0.04695 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007788 |
| BNP PARIBAS SA | 0.059281 |
| DANSKE BANK A/S | 0.019982 |
| VISA INC-CLASS A SHARES | 0.13421 |
| ASML HOLDING NV | 0.031448 |
| NIPPON BUILDING FUND INC. | 0.00089 |
| CREDIT AGRICOLE SA | 0.029689 |
| VERIZON COMMUNICATIONS INC | 0.462523 |
| DEERE & CO | 0.03203 |
| MAPLETREE INDUSTRIAL TRUST | 1.024663 |
| GMO PAYMENT GATEWAY INC | 0.011054 |
| ELIA GROUP SA/NV | 0.027579 |
| OTIS WORLDWIDE CORP | 0.13541 |
| NVR INC | 0.001473 |
| NISSHIN SEIFUN GROUP INC | 0.157568 |
| STRYKER CORP | 0.041611 |
| IVANHOE MINES LTD | 0.542181 |
| DBS GROUP HOLDINGS LTD | 0.116581 |
| PACCAR INC | 0.102541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018981 |
| MARKS AND SPENCER GROUP PLC | 0.923205 |
| HASEKO CORP ORD | 0.153241 |
| DASSAULT SYSTEMES SA | 0.180636 |
| SUN LIFE FINANCIAL INC | 0.019039 |
| IBIDEN CO LTD | 0.083412 |
| HANNOVER RUCK SE | 0.001845 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.102706 |
| YAMAHA MOTOR CO LTD ORD | 0.232206 |
| VEEVA SYSTEMS INC | 0.057836 |
| SIGMA HEALTHCARE LTD | 0.743173 |
| SAGAX AB-D | 0.382874 |
| INDUTRADE AB | 0.190544 |
| STATE STREET CORP | 0.045361 |
| CIRCLE INTERNET GROUP INC | 0.100944 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.22409 |
| WIX.COM LTD | 0.041977 |
| ANHEUSER BUSCH INBEV SA NV | 0.123601 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.054894 |
| RINNAI CORP ORD | 0.066354 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.050265 |
| METSO CORPORATION | 0.258345 |
| AUTOZONE INC | 0.003684 |
| BANCO SANTANDER SA | 0.949889 |
| CHIPOTLE MEXICAN GRILL INC | 0.27244 |
| ADMIRAL GROUP PLC | 0.013631 |
| VENTAS INC | 0.107332 |
| HEINEKEN HOLDING NV | 0.062242 |
| TRYG AS | 0.024635 |
| STANDARD LIFE PLC | 0.062874 |
| MERIDIAN ENERGY LTD | 1.316526 |
| SITC INTERNATIONAL HOLDINGS | 0.969197 |
| SANOFI SA | 0.085881 |
| TECK RESOURCES LIMITED CLASS B | 0.088481 |
| TJX COMPANIES INC | 0.134242 |
| ICON PLC | 0.018116 |
| CELLEBRITE DI LTD | 0.217696 |
| BARCLAYS PLC | 1.013144 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.324289 |
| FRESENIUS N | 0.011475 |
| WESTPAC BANKING CORPORATION | 0.203897 |
| UOL GROUP LTD ORD | 0.213942 |
| TBS HOLDINGS INC | 0.016577 |
| SMC CORP ORD | 0.010324 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.014044 |
| ERSTE GROUP BANK AG | 0.010017 |
| US BANCORP | 0.169135 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007775 |
| GEORGE WESTON LTD | 0.066152 |
| AGNICO-EAGLE MINES | 0.055254 |
| S&P GLOBAL INC | 0.036271 |
| SYNOPSYS INC | 0.03213 |
| GLOBAL-E ONLINE LTD | 0.1399 |
| GPT GROUP | 0.567723 |
| COCA-COLA BOTTLERS JAPAN INC | 0.125743 |
| ASICS CORP | 0.149426 |
| INDUSTRIVAERDEN AB ORD C | 0.011445 |
| JOHNSON & JOHNSON | 0.199302 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.079386 |
| WHARF HOLDINGS LTD ORD | 0.571291 |
| SARTORIUS STEDIM BIOTECH SA | 0.006082 |
| PRO MEDICUS LTD | 0.006635 |
| LY CORP | 0.727226 |
| DEXCOM INC | 0.113027 |
| TORONTO-DOMINION BANK | 0.108987 |
| CARSALES COM LTD ORD | 0.181562 |
| COINBASE GLOBAL INC -CLASS A | 0.036319 |
| CORPAY INC | 0.024765 |
| SEVERN TRENT PLC | 0.111703 |
| MERCADOLIBRE INC | 0.008355 |
| DISCO CORP ORD | 0.013542 |
| AGEAS SA NV | 0.007633 |
| CRH PLC | 0.123687 |
| SWECO AB-B S | 0.102591 |
| WATERS CORP | 0.024739 |
| DAIFUKU CO LTD | 0.095998 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.038023 |
| UNITED OVERSEAS BANK LTD | 0.044613 |
| GOLDMAN SACHS GROUP INC | 0.025432 |
| ELEVANCE HEALTH INC | 0.025147 |
| KDDI CORP (DDI) ORD | 0.304835 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.071699 |
| POSTE ITALIANE SPA | 0.083477 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042533 |
| ROHM CO LTD ORD | 0.190516 |
| THOMSON REUTERS CORP | 0.039785 |
| MERCK & CO. INC. | 0.226219 |
| KOKUSAI ELECTRIC CORP | 0.084777 |
| MONOTARO CO LTD | 0.269774 |
| MONOLITHIC POWER SYSTEMS INC | 0.010992 |
| TRAVELERS COS INC/THE | 0.027183 |
| BANK LEUMI LE-ISRAEL ORD | 0.049092 |
| TOTO LTD | 0.052474 |
| MAKITA CORP ORD | 0.094227 |
| AON PLC | 0.024718 |
| KOITO MANUFACTURING CO LTD ORD | 0.166796 |
| VESTAS WIND SYSTEMS A/S | 0.204519 |
| DENSO CORP ORD | 0.328313 |
| MOBILITY GLOBAL | 0.036271 |
| Camtek Ltd | 0.03236 |
| ASSICURAZIONI GENERALI SPA | 0.03305 |
| LEGRAND SA | 0.048753 |
| CARVANA CO | 0.183898 |
| BAYERISCHE MOTOREN WERKE AG | 0.102501 |
| GFL ENVIRONMENTAL INC | 0.105717 |
| MCDONALDS CORP | 0.071464 |
| WH GROUP LTD | 2.939116 |
| HANG LUNG PROPERTIES LTD ORD | 1.313241 |
| J FRONT RETAILING CO LTD ORD | 0.188238 |
| MASTERCARD INC-CLASS A | 0.0648 |
| STRATEGY INC-CL A | 0.081009 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.066799 |
| METRO INC -A | 0.071334 |
| SEGRO PLC | 0.237652 |
| SWIRE PROPERTIES LTD | 0.521096 |
| TERUMO CORP | 0.070426 |
| QUALCOMM INC | 0.15677 |
| CCL INDUSTRIES INC | 0.030223 |
| CARNIVAL CORP LTD | 0.389538 |
| INTUIT INC | 0.040045 |
| SHIMAMURA CORP ORD | 0.130928 |
| MAGNA INTERNATIONAL INC | 0.064654 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037328 |
| BIONTECH SE | 0.016708 |
| XERO LTD | 0.061978 |
| ROLLINS INC | 0.131247 |
| REA GROUP LTD | 0.015465 |
| M3 (SO-NET M3) INC ORD | 0.166689 |
| KLA CORP | 0.153996 |
| BRAMBLES LTD | 0.340913 |
| ASSA ABLOY AB CLASS B | 0.173772 |
| PAN AMERICAN SILVER CORP | 0.10121 |
| SYSCO CORP | 0.15114 |
| CROWN CASTLE INC | 0.103081 |
| COCHLEAR LTD | 0.011361 |
| AEDIFICA | 0.022468 |
| SWISS RE AG | 0.011579 |
| CAPITALAND INVESTMENT LTD | 0.803594 |
| SNAP-ON INC | 0.02646 |
| KOEI TECMO HOLDINGS CO LTD | 0.151497 |
| SBA COMMUNICATIONS CORP-CL A | 0.035934 |
| SALESFORCE INC | 0.108644 |
| SHIMADZU CORP ORD | 0.024605 |
| SWIRE PACIFIC LTD ORD B | 2.300209 |
| ORION OYJ CLASS B | 0.017337 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.049817 |
| CADENCE DESIGN SYSTEMS INC | 0.046344 |
| ANTOFAGASTA PLC | 0.106917 |
| RECRUIT HOLDINGS CO LTD | 0.124649 |
| BARRICK MINING CORP | 0.215244 |
| TERNA SPA | 0.435306 |
| INTERNATIONAL PAPER CO | 0.267132 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000828 |
| PUBLICIS GROUPE SA | 0.032745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088401 |
| ARCHION CORP | 0.230584 |
| KYOTO FINANCIAL GROUP INC | 0.021532 |
| MSCI INC | 0.016402 |
| XINYI GLASS HOLDINGS CO LTD | 1.527077 |
| JB HI-FI LTD ORD | 0.082837 |
| MAINFREIGHT LTD | 0.116872 |
| OBIC CO LTD ORD | 0.080845 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075447 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.069389 |
| UBER TECHNOLOGIES INC | 0.26683 |
| SUNDRUG CO LTD ORD | 0.108706 |
| VERTIV HOLDINGS CO | 0.06032 |
| FERRARI NV | 0.020345 |
| IRON MTN INC | 0.078249 |
| CAIXABANK SA | 0.131304 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01386 |
| ALNYLAM PHARMACEUTICALS INC | 0.027045 |
| Applovin Corp | 0.037954 |
| AMERICAN EXPRESS CO | 0.050417 |
| UBIQUITI INC | 0.011387 |
| FIBI HOLDINGS | 0.005836 |
| MARSH & MCLENNAN COS | 0.0552 |
| BECTON DICKINSON AND CO | 0.056521 |
| ARTHUR J GALLAGHER & CO | 0.034432 |
| INTUITIVE SURGICAL INC | 0.038131 |
| YASKAWA ELECTRIC CORP ORD | 0.062999 |
| FIFTH THIRD BANCORP | 0.130884 |
| ASTELLAS PHARMA INC | 0.107338 |
| STRAUMANN HOLDING AG | 0.015383 |
| ORIX JREIT INC ORD | 0.000949 |
| TECHNOLOGY ONE LTD | 0.152877 |
| NIBE INDUSTRIER AB | 0.628196 |
| UNITED PARCEL SERVICE-CL B | 0.140343 |
| SEEK LTD ORD | 0.272722 |
| LENNAR CORP - B SHS | 0.09971 |
| ASTRAZENECA PLC | 0.113547 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000701 |
| OMRON CORP ORD | 0.097013 |
| UCB SA | 0.011321 |
| FEDEX CORP | 0.038984 |
| CIENA CORP | 0.030874 |
| BROTHER INDUSTRIES LTD ORD | 0.221365 |
| RB GLOBAL INC | 0.039061 |
| INTERACTIVE BROKERS GROUP INC | 0.079224 |
| FISERV INC | 0.147361 |
| NOVA LTD | 0.012947 |
| GJENSIDIGE FORSIKRING ASA | 0.021696 |
| SPAREBANKEN NORGE | 0.027597 |
| UNIVERSAL MUSIC GROUP NV | 0.130128 |
| FAST RETAILING CO LTD ORD | 0.019561 |
| ALCON INC | 0.045997 |
| SHOPIFY INC | 0.098273 |
| AMGEN INC | 0.054996 |
| CENTRAL JAPAN RAILWAY CO | 0.169729 |
| SAGAX AB-B | 0.08708 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344232 |
| VONOVIA SE | 0.104544 |
| T&D HOLDINGS INC ORD | 0.02344 |
| ROYAL CARIBBEAN CRUISES LTD | 0.050074 |
| FORTINET INC | 0.136821 |
| TOKYO METRO CO LTD | 0.29863 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.585017 |
| UNICREDIT SPA | 0.083632 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.109289 |
| SOCIETE GENERALE SA CLASS A | 0.028059 |
| AMERICAN TOWER CORP | 0.068375 |
| UNIPOL GRUPPO SPA | 0.023762 |
| EISAI | 0.106278 |
| TSURUHA HOLDINGS INC ORD | 0.200572 |
| DAIWA SECURITIES GROUP INC ORD | 0.061649 |
| STORA ENSO OYJ CLASS R | 0.370163 |
| QANTAS AIRWAYS LTD ORD | 0.663871 |
| LUNDIN GOLD INC | 0.056752 |
| NEWMONT CORP | 0.153352 |
| JAPAN AIRLINES CO LTD | 0.186128 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.684635 |
| HUNTINGTON BANCSHARES INC/OH | 0.356876 |
| MUNICH REINSURANCE COMPANY | 0.009644 |
| ZIMMER BIOMET HOLDINGS INC | 0.074228 |
| SUZUKI MOTOR CORP ORD | 0.248445 |
| DENTSU GROUP INC | 0.032182 |
| ARCH CAPITAL GROUP LTD | 0.059288 |
| ADYEN NV | 0.003369 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.123276 |
| MONDAY.COM LTD | 0.044418 |
| SPAREBANK 1 SMN | 0.026961 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.159347 |
| LEGAL & GENERAL GROUP PLC ORD | 0.171034 |
| MIGDAL INSURANCE CO LTD ORD | 0.104105 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.826476 |
| NITERRA CO LTD | 0.057477 |
| AEON CO LTD ORD | 0.425134 |
| DAVIDE CAMPARI-MILANO NV | 0.560861 |
| KYUSHU RAILWAY COMPANY | 0.128656 |
| TREND MICRO INC | 0.050884 |
| KOBE BUSSAN CO LTD | 0.149053 |
| DORAL GROUP RENEWABLE ENERGY | 0.203263 |
| TRANE TECHNOLOGIES PLC | 0.033103 |
| HERSHEY CO/THE | 0.052364 |
| FURUKAWA ELECTRIC CO LTD | 0.136696 |
| ROYAL BANK OF CANADA | 0.0942 |
| WASTE MANAGEMENT INC | 0.067061 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025979 |
| HYDRO ONE LTD | 0.116069 |
| GROUPE BRUXELLES LAMBERT SA | 0.006351 |
| SUMITOMO FORESTRY CO LTD | 0.312901 |
| CAPCOM CO LTD | 0.092601 |
| NOMURA HOLDINGS INC ORD | 0.072299 |
| SONY GROUP CORP | 0.63027 |
| AIRTEL AFRICA PLC | 0.535221 |
| OBAYASHI CORP ORD | 0.157458 |
| DNB BANK ASA | 0.018389 |
| MAPLETREE LOGISTICS TRUST | 1.741229 |
| HALEON PLC | 0.81429 |
| AUTOSTORE HOLDINGS LTD | 2.567648 |
| CLOUDFLARE INC - CLASS A | 0.061031 |
| BPER BANCA | 0.042153 |
| RAYMOND JAMES FINL. | 0.036357 |
| NORTHERN STAR RESOURCES LTD | 0.33047 |
| PARTNERS GROUP HOLDING AG | 0.000547 |
| BANK HAPOALIM BM ORD | 0.04167 |
| INFRATIL LTD | 0.085046 |
| WORKDAY INC | 0.080414 |
| LULULEMON ATHLETICA INC | 0.060117 |
| JAPAN POST BANK CO LTD | 0.034882 |
| MITSUI FUDOSAN CO LTD ORD | 0.216803 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.06815 |
| YAMATO HDG. | 0.248249 |
| KINGBOARD LAMINATES HOLDINGS ORD | 1.405134 |
| AENA SME SA | 0.180687 |
| BANK OF NEW YORK MELLON CORP | 0.077134 |
| SWISS LIFE HOLDING AG | 0.000884 |
| PROGRESSIVE CORP | 0.059621 |
| ISUZU MOTORS LTD | 0.039666 |
| FOX CORP CLASS B (NEW) | 0.118326 |
| BRISTOL-MYERS SQUIBB CO | 0.242625 |
| CITY DEVELOPMENTS LTD ORD | 0.239287 |
| LATOUR INVESTMENT AB ORD B | 0.026062 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.030745 |
| MOWI ASA | 0.204671 |
| TELECOM ITALIA SPA | 0.75837 |
| CARRIER GLOBAL CORP | 0.136144 |
| BANK OF NOVA SCOTIA | 0.070605 |
| ELI LILLY & CO | 0.067616 |
| AFLAC INC | 0.064043 |
| SEA LTD | 0.070058 |
| KEYCORP | 0.22239 |
| NICHIREI CORP ORD | 0.213413 |
| CHOICE PROPERTIES REI | 0.141461 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064361 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.23635 |
| DEUTSCHE BOERSE AG | 0.013521 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.065073 |
| SCENTRE GROUP | 0.945885 |
| SEIBU HOLDINGS INC | 0.022976 |
| NIPPON PAINT HOLDINGS CO LTD | 0.492577 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.738452 |
| AVANZA BANK H | 0.014403 |
| BRIDGESTONE CORP ORD | 0.160013 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091892 |
| WW GRAINGER INC | 0.010382 |
| DEUTSCHE BANK AG | 0.077447 |
| PILBARA MINERALS LTD | 1.21933 |
| BEIJER REF AB | 0.214787 |
| SCREEN HOLDINGS CO LTD | 0.053485 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09052 |
| AMERIPRISE FINANCIAL INC | 0.014165 |
| PEARSON PLC | 0.141884 |
| DIETEREN GROUP | 0.020718 |
| AISIN CORP | 0.192938 |
| AMDOCS LTD | 0.122176 |
| SANDOZ GROUP AG | 0.039102 |
| ORKLA ASA | 0.352631 |
| LIXIL GROUP CORP | 0.255525 |
| BANK OF AMERICA CORP | 0.520797 |
| WELLS FARGO & CO | 0.264974 |
| WOOLWORTHS GROUP LTD | 0.227282 |
| JERONIMO MARTINS SGPS SA | 0.160564 |
| ROBLOX CORP | 0.179627 |
| SCHINDLER HOLDING AG ORD | 0.013489 |
| SANRIO CO LTD ORD | 0.537318 |
| LUMENTUM HOLDINGS INC | 0.015026 |
| MICRON TECHNOLOGY INC | 0.106084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044011 |
| NICE LTD | 0.028812 |
| HIKARI TSUSHIN INC ORD | 0.012241 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01014 |
| THERMO FISHER SCIENTIFIC INC | 0.038274 |
| RICOH CO LTD | 0.506266 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.130849 |
| MCKESSON CORP | 0.018873 |
| LM ERICSSON TELEFON AB CLASS B | 0.641953 |
| ZSCALER INC | 0.067478 |
| BANCO COMERCIAL PORTUGUES SA | 0.561147 |
| OJI PAPER CO LTD | 0.501571 |
| JX ADVANCED META ORD | 0.139506 |
| CYBERAGENT INC | 0.202745 |
| ORACLE CORP | 0.176319 |
| TEL AVIV STOCK EXCHANGE LTD | 0.012518 |
| JAPAN POST INSURANCE CO LTD | 0.05945 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06193 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000367 |
| NEXT PLC | 0.030415 |
| WR BERKLEY CORP | 0.072084 |
| A2 MILK CO LTD | 0.652416 |
| UNITED AIRLINES HOLDINGS INC | 0.110292 |
| PRUDENTIAL PLC | 0.09563 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011216 |
| MARVELL TECHNOLOGY INC | 0.146891 |
| SCHWAB (CHARLES) CORP | 0.156545 |
| WALT DISNEY CO/THE | 0.190754 |
| SIEMENS HEALTHINEERS AG | 0.044679 |
| SWISSCOM AG | 0.004862 |
| DOORDASH INC | 0.082256 |
| COLES GROUP LTD | 0.332797 |
| ROSS STORES INC | 0.062276 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.440042 |
| SBI HOLDINGS INC ORD | 0.030616 |
| ROBINHOOD MARKETS INC - A | 0.105091 |
| SANDISK CORP | 0.021402 |
| SONY FINANCIAL GROUP INC | 0.658356 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.145258 |
| FAIR ISAAC CORP | 0.007407 |
| VICI PROPERTIES INC | 0.298093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.038881 |
| ASAHI INTECC CO LTD | 0.026396 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.434823 |
| SNOWFLAKE INC | 0.080183 |
| DIAGEO PLC | 0.369738 |
| EAST JAPAN RAILWAY CO | 0.20178 |
| LEROY SEAFOOD GROUP ASA | 0.747462 |
| STERIS PLC | 0.031978 |
| EQUIFAX INC | 0.042301 |
| FUJIFILM HOLDINGS CORP ORD | 0.060265 |
| CARLSBERG AS CLASS B | 0.03624 |
| NORDIC SEMICONDUCTOR ASA | 0.328 |
| INFORMA PLC | 0.341333 |
| FIRSTSERVICE CORP | 0.012265 |
| APPLIED MATERIALS INC | 0.07992 |
| WIENERBERGER AG | 0.140429 |
| ENDEAVOUR GROUP | 1.817553 |
| RESMED INC | 0.034895 |
| STOCKLAND | 0.662088 |
| ARES MANAGEMENT CORP | 0.044648 |
| ZURICH INSURANCE GROUP AG | 0.011009 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.13583 |
| BANK OF MONTREAL | 0.041568 |
| NIKON CORP ORD | 0.249043 |
| KYOWA KIRIN CO LTD | 0.036246 |
| SG HOLDINGS CO LTD | 0.302279 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022176 |
| GARMIN LTD | 0.050409 |
| GENMAB A/S | 0.007387 |
| OTSUKA CORP ORD | 0.081288 |
| SARTORIUS AG PREF | 0.004988 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003767 |
| ASCENDIS PHARMA A/S | 0.006765 |
| TOKYO ELECTRON LTD ORD | 0.043628 |
| D R HORTON INC | 0.079073 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.390248 |
| T ROWE PRICE GROUP INC | 0.006474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037436 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.659413 |
| AIRBNB INC | 0.077278 |
| TRUIST FINANCIAL CORP | 0.158826 |
| GETINGE AB CLASS B | 0.053956 |
| TOSOH CORP | 0.152484 |
| NXP SEMICONDUCTOR NV | 0.067117 |
| AVIVA PLC | 0.070476 |
| LINK REIT | 0.478797 |
| KESKO OYJ CLASS B | 0.184311 |
| PROTECTOR FORSIKRING ASA | 0.011457 |
| MITSUBISHI MOTORS CORP ORD | 0.519188 |
| SINO LAND CO LTD ORD | 1.172041 |
| HSBC HOLDINGS PLC | 1.259413 |
| CSL LTD ORD | 0.043224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.366063 |
| SCHINDLER HOLDING AG | 0.014476 |
| KINROSS GOLD CORP | 0.208747 |
| AIB GROUP PLC | 0.156285 |
| ALAMOS GOLD INC | 0.115782 |
| DEXUS/AU | 0.408995 |
| BOOKING HOLDINGS INC | 0.092111 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00083 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.282354 |
| DHL GROUP | 0.135124 |
| YAMAHA CORP ORD | 0.394055 |
| WAREHOUSES DE PAUW SCA | 0.062956 |
| KKR & CO INC | 0.087214 |
| TOKIO MARINE HOLDINGS INC | 0.070734 |
| ROCHE HOLDING AG ORD BRR | 0.004038 |
| GLOBALFOUNDRIES INC | 0.208484 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012772 |
| REECE LTD | 0.349913 |
| FANUC CORP | 0.136044 |
| GILDAN ACTIVEWEAR INC | 0.081291 |
| IIDA GROUP HOLDINGS CO LTD | 0.179908 |
| TALANX AG | 0.004452 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.152196 |
| CITIGROUP INC | 0.155545 |
| SOFTBANK GROUP CORP | 0.318614 |
| CINCINNATI FINANCIAL CORP | 0.031894 |
| MONSTER BEVERAGE CORP | 0.33291 |
| AXON ENTERPRISE INC | 0.03416 |
| STMICROELECTRONICS NV | 0.18188 |
| CBOE GLOBAL MARKETS INC | 0.019385 |
| NASDAQ INC | 0.072397 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.391351 |
| FUJIKURA LTD | 0.174388 |
| VOLVO CAR AB-B W/I | 1.266049 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007309 |
| RYANAIR HOLDINGS PLC | 0.196415 |
| PUBLIC STORAGE | 0.032603 |
| NVIDIA CORP | 1.706847 |
| PNC FINANCIAL SERVICES GROUP | 0.044651 |
| SECURITAS AB CLASS B | 0.109094 |
| SYSMEX CORP ORD | 0.067544 |
| FORD MOTOR CO | 0.952125 |
| NIDEC CORP ORD | 0.042335 |
| COMMERZBANK AG | 0.015089 |
| AAK AB | 0.153579 |
| BANCA MEDIOLANUM SPA | 0.027904 |
| LENNAR CORP | 0.112123 |
| PLUS500 LTD | 0.01062 |
| REGIONS FINANCIAL CORP | 0.181087 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.260732 |
| PROLOGIS INC | 0.112499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010219 |
| COPART INC | 0.329823 |
| ADOBE INC | 0.061327 |
| GILEAD SCIENCES INC | 0.129938 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.445597 |
| TDK CORP ORD | 0.407707 |
| M&G PLC | 0.152476 |
| SUMITOMO PHARMA CO LTD | 0.045608 |
| CARDINAL HEALTH INC | 0.057274 |
| AXFOOD AB | 0.11926 |
| BAYCURRENT CONSULTING INC | 0.019808 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.479843 |
| PALO ALTO NETWORKS INC | 0.103374 |
| UNITEDHEALTH GROUP INC | 0.075625 |
| MIZUHO FINANCIAL GROUP INC | 0.120487 |
| SAMPO OYJ CLASS A | 0.183482 |
| BOSTON SCIENTIFIC CORP | 0.199403 |
| DOLLAR GENERAL CORP | 0.089048 |
| AIA GROUP LTD | 0.651174 |
| ABBOTT LABORATORIES | 0.180972 |
| MIRVAC GROUP | 1.430388 |
| CROWDSTRIKE HOLDINGS INC | 0.147427 |
| KINGFISHER PLC | 0.955815 |
| COLOPLAST AS CLASS B | 0.021733 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.243215 |
| AMERICAN WATER WORKS CO INC | 0.07753 |
| AMADA CO LTD | 0.200248 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023086 |
| LOTUS BAKERIES | 0.00037 |
| JAPAN EXCHANGE GROUP INC | 0.049454 |
| OPEN HOUSE GROUP CO LTD | 0.048168 |
| SYNCHRONY FINANCIAL | 0.072853 |
| REALTY INCOME CORP | 0.165581 |
| KURITA WATER INDUSTRIES LTD | 0.059331 |
| ALFRESA HOLDINGS CORP ORD | 0.15038 |
| SHIONOGI & CO LTD ORD | 0.038864 |
| CAPITALAND ASCENDAS REIT | 0.871909 |
| LIVE NATION ENTERTAINMENT IN | 0.04875 |
| REDDIT INC | 0.062744 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.107128 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025586 |
| LAM RESEARCH CORP | 0.125097 |
| AXA SA | 0.093843 |
| NIKE INC | 0.28639 |
| YUM! BRANDS | 0.056758 |
| FUTU HOLDINGS LTD-ADR | 0.003843 |
| SOUTHWEST AIRLINES CO | 0.242325 |
| ICG PLC | 0.027137 |
| ARGENX SE - ADR | 0.005527 |
| RECORDATI SPA | 0.02196 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.073902 |
| LASERTEC CORP | 0.022653 |
| ZOETIS INC | 0.077275 |
| NIPPON PROLOGIS REIT INC | 0.001072 |
| ADVANTEST CORP ORD | 0.079256 |
| NEXON CO. LTD | 0.105631 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.025053 |
| KEYENCE CORP ORD | 0.024081 |
| WHEATON PRECIOUS METALS CORP | 0.061873 |
| PACK.CORP.OF AM. | 0.048345 |
| NATIONAL BANK OF CANADA | 0.018243 |
| MONGODB INC | 0.037824 |
| LOBLAW COMPANIES LTD. | 0.125317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016609 |
| HAPAG-LLOYD AG | 0.025992 |
| APPLE INC | 1.08358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000542 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.118201 |
| CHECK POINT SOFTWARE TECH L ORD | 0.024023 |
| SEKISUI HOUSE LTD ORD | 0.026135 |
| MONCLER SPA | 0.079459 |
| FASTENAL CO | 0.263248 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063482 |
| SECOM CO LTD ORD | 0.034098 |
| TOKYU CORP | 0.272161 |
| TIS INC | 0.078869 |
| ABN AMRO BANK NV | 0.017682 |
| VERISIGN INC | 0.033067 |
| WILLIS TOWERS WATSON PLC | 0.018835 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.035898 |
| ZOZO INC | 0.441977 |
| NEXTDC LTD | 0.379413 |
| OVERSEA-CHINESE BANKING CORP | 0.153313 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.059064 |
| M & T BANK CORP | 0.025639 |
| SWIRE PACIFIC LTD ORD A | 0.372219 |
| NATWEST GROUP PLC | 0.399474 |
| META PLATFORMS INC | 0.171602 |
| PAYPAL HOLDINGS INC. | 0.198022 |
| NETFLIX INC | 0.380864 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.037675 |
| WEST JAPAN RAILWAY CO | 0.17032 |
| BANCO BPM SPA | 0.040447 |
| WISE GROUP PLC CLASS A | 0.0461 |
| INTERCONTINENTAL EXCHANGE INC | 0.062595 |
| KONE OYJ CLASS B | 0.082863 |
| NOVO NORDISK A/S | 0.251933 |
| GLOBAL PAYMENTS INC | 0.110081 |
| GSK PLC | 0.32346 |
| NORDNET AB (PUBL) | 0.016849 |
| TRANSURBAN GROUP | 0.638983 |
| MELISRON LTD ORD | 0.011908 |
| USS CO (TOKAI) LTD ORD | 0.280074 |
| TOKYO CENTURY CORP | 0.045619 |
| SAGE GROUP PLC | 0.298167 |
| ANZ GROUP HOLDINGS LTD | 0.222393 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.054894 |
| UBS GROUP AG | 0.197234 |
| AIRPORT CITY LTD. | 0.083214 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03338 |
| AUTOMATIC DATA PROCESSING | 0.067007 |
| ALLSTATE CORP | 0.034166 |
| WELLTOWER INC | 0.080972 |
| INTACT FINANCIAL CORP. | 0.005299 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.182253 |
| RAMSAY HEALTH CARE LTD ORD | 0.020924 |
| ABBVIE INC | 0.155557 |
| IGM FINANCIAL INC. | 0.011943 |
| CONSTELLATION SOFTWARE INC | 0.002974 |
| VEND MARKETPLC ASA CLASS B | 0.111015 |
| ROCKET COS INC | 0.298622 |
| DOLLARAMA INC | 0.051379 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.071463 |
| SHIMANO INC | 0.031596 |
| BANK OF IRELAND GROUP PLC | 0.031156 |
| MAZDA MOTOR CORP ORD | 0.090477 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 4.755486 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083663 |
| ANA HOLDINGS INC | 0.173813 |
| NEBIUS GROUP NV | 0.034116 |
| HOYA CORP ORD | 0.02209 |
| SWEDBANK AB CLASS A | 0.024771 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052079 |
| FASTIGHETS BALDER AB CLASS B | 0.270132 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04382 |
| AMOT INVESTMENTS LTD. | 0.23078 |
| CBRE GROUP INC | 0.064077 |
| INTEL CORP | 0.485334 |
| IDEXX LABORATORIES INC | 0.01531 |
| ACOM CO LTD ORD | 0.201486 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047851 |
| ASX LTD ORD | 0.014711 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050079 |
| VULCAN MATERIALS CO | 0.039274 |
| SAPUTO INC | 0.112075 |
| ADIDAS AG | 0.037012 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.195713 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.200264 |
| IA FINANCIAL CORP INC | 0.004952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184733 |
| EXTRA SPACE STORAGE INC | 0.059602 |
| CASTELLUM AB | 0.13667 |
| UNITED UTILITIES PLC | 0.265352 |
| TELSTRA GROUP LTD | 1.494666 |
| CONSTELLATION BRANDS INC CL A | 0.064964 |
| HACHIJUNI BANK LTD ORD | 0.044971 |
| AUTODESK INC | 0.048149 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.143276 |
| BLACKSTONE INC | 0.083731 |
| TEVA PHARMACEUTICAL IND LTD | 0.110304 |
| NINTENDO CO LTD | 0.136917 |
| ALLIANZ SE | 0.024676 |
| BAWAG GROUP AG | 0.003711 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.037664 |
| CK ASSET HOLDINGS LTD | 0.353806 |
| ARM HOLDINGS ADR | 0.074436 |
| METLIFE INC | 0.083872 |
| SINGAPORE AIRLINES LTD ORD | 0.814416 |