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 (09 Apr 2026): | 3481.30 |
| Day range: | 3480.71 / 3488.23 |
| Change abs./rel.: | 5.95 / 0.17% |
| Year range: | 2742.99 / 3595.53 |
| Name | Index Shares |
|---|---|
| CONVATEC GROUP PLC | 0.269403 |
| OPEN HOUSE GROUP CO LTD | 0.041286 |
| WORKDAY INC | 0.036592 |
| JAMES HARDIE INDUSTRIES-CDI | 0.151927 |
| KEYENCE CORP ORD | 0.018739 |
| SEKISUI HOUSE LTD ORD | 0.030215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027922 |
| BUNZL PLC | 0.097649 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147335 |
| NATIONAL AUSTRALIA BANK LTD | 0.144486 |
| RICOH CO LTD | 0.368932 |
| ADVANTEST CORP ORD | 0.069094 |
| CELLEBRITE DI LTD | 0.10682 |
| MURATA MANUFACTURING LTD ORD | 0.259835 |
| FATTAL HOLDINGS 1998 LTD | 0.004344 |
| IRON MTN INC | 0.061889 |
| CARNIVAL CORP | 0.281645 |
| CBRE GROUP INC | 0.048009 |
| SINO LAND CO LTD ORD | 0.917221 |
| KYOWA KIRIN CO LTD | 0.030285 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042052 |
| PAN AMERICAN SILVER CORP | 0.089604 |
| AXON ENTERPRISE INC | 0.014823 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076304 |
| FERRARI NV | 0.012483 |
| M3 (SO-NET M3) INC ORD | 0.098484 |
| APPLE INC | 0.880155 |
| DENTSU GROUP INC | 0.022634 |
| XINYI GLASS HOLDINGS CO LTD | 2.080592 |
| DARDEN RESTAURANTS INC | 0.03058 |
| FUJIFILM HOLDINGS CORP ORD | 0.059481 |
| MIRVAC GROUP | 0.830894 |
| EVEREST GROUP LTD | 0.010117 |
| PROSUS NV | 0.101433 |
| TERNA SPA | 0.338623 |
| WOOLWORTHS GROUP LTD | 0.220001 |
| METRO INC -A | 0.051771 |
| SOFTBANK CORP | 2.456038 |
| MIGDAL INSURANCE CO LTD ORD | 0.137099 |
| NETFLIX INC | 0.291128 |
| TOKYO METRO CO LTD | 0.186975 |
| DBS GROUP HOLDINGS LTD | 0.093591 |
| CARRIER GLOBAL CORP | 0.148688 |
| TFI INTERNATIONAL INC | 0.032117 |
| TJX COMPANIES INC | 0.110913 |
| AIB GROUP PLC | 0.050553 |
| JD SPORTS FASHION PLC | 2.033641 |
| KKR & CO INC | 0.062336 |
| KURITA WATER INDUSTRIES LTD | 0.059052 |
| INTEL CORP | 0.478399 |
| WW GRAINGER INC | 0.009105 |
| SUMITOMO METAL MINING CO LTD ORD | 0.068669 |
| BANCA MEDIOLANUM SPA | 0.02356 |
| CITIZENS FINANCIAL GROUP INC | 0.078338 |
| GARTNER INC | 0.027675 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086253 |
| PERSOL HOLDINGS CO LTD | 0.268326 |
| THERMO FISHER SCIENTIFIC INC | 0.030324 |
| ZOZO INC | 0.228123 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172923 |
| VOLVO CAR AB-B W/I | 1.121719 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052468 |
| MATSUKIYOCOCOKARA & CO | 0.113516 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.133181 |
| SPAREBANK 1 SR NORGE ASA | 0.027228 |
| FORD MOTOR CO | 0.766363 |
| CARDINAL HEALTH INC | 0.054435 |
| VEEVA SYSTEMS INC | 0.027699 |
| BPER BANCA | 0.041468 |
| MIVNE REAL ESTATE KD LTD | 0.253907 |
| CONSTELLATION SOFTWARE INC | 0.001861 |
| AIRBNB INC | 0.06161 |
| SECOM CO LTD ORD | 0.021593 |
| NEWMONT CORP | 0.136922 |
| AENA SME SA | 0.142351 |
| FORTINET INC | 0.102145 |
| SOCIETE GENERALE SA CLASS A | 0.024937 |
| ZIMMER BIOMET HOLDINGS INC | 0.055998 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058623 |
| SHIMADZU CORP ORD | 0.018339 |
| TALANX AG | 0.00349 |
| VERIZON COMMUNICATIONS INC | 0.38637 |
| SUN LIFE FINANCIAL INC | 0.016526 |
| DASSAULT SYSTEMES SA | 0.096777 |
| ORIX JREIT INC ORD | 0.000717 |
| NORSK HYDRO ASA | 0.436982 |
| GILDAN ACTIVEWEAR INC | 0.049625 |
| ARTHUR J GALLAGHER & CO | 0.024003 |
| GOODMAN GROUP ORD UNIT | 0.158397 |
| PANDORA A/S | 0.024374 |
| TELSTRA GROUP LTD | 1.269966 |
| CISCO SYSTEMS INC | 0.341111 |
| SINGAPORE AIRLINES LTD ORD | 0.579736 |
| STRAUMANN HOLDING AG | 0.011276 |
| LATOUR INVESTMENT AB ORD B | 0.01899 |
| SMITH & NEPHEW PLC | 0.080963 |
| OLYMPUS | 0.047315 |
| TELECOM ITALIA SPA SVGS NCV | 3.435665 |
| KYUSHU RAILWAY COMPANY | 0.078574 |
| LOBLAW COMPANIES LTD. | 0.09742 |
| ELECTRONIC ARTS INC | 0.041734 |
| SIEMENS HEALTHINEERS AG | 0.027372 |
| ODDITY TECH CL A ORD | 0.035027 |
| LM ERICSSON TELEFON AB CLASS B | 0.614755 |
| ROHM CO LTD ORD | 0.22143 |
| US BANCORP | 0.147278 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000442 |
| MARKEL GROUP INC | 0.002152 |
| YAMAZAKI BAKING CO LTD | 0.093858 |
| LAM RESEARCH CORP | 0.118931 |
| BANCO COMERCIAL PORTUGUES SA | 0.533833 |
| SALMAR ASA | 0.050369 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004666 |
| BIG SHOPPING CENTERS LTD. | 0.013076 |
| AGC INC | 0.066 |
| INTUITIVE SURGICAL INC | 0.030737 |
| ATLAS ARTERIA LTD | 0.880376 |
| LOTUS BAKERIES | 0.000309 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.03514 |
| PROLOGIS INC | 0.09507 |
| SAGAX AB-D | 0.262052 |
| BRAMBLES LTD | 0.239111 |
| FASTIGHETS BALDER AB CLASS B | 0.17027 |
| SHIMAMURA CORP ORD | 0.093128 |
| PACCAR INC | 0.096417 |
| BEIJER REF AB | 0.180706 |
| ANTOFAGASTA PLC | 0.089245 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030758 |
| SCENTRE GROUP | 0.644416 |
| JX ADVANCED META ORD | 0.157778 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021189 |
| SUZUKI MOTOR CORP ORD | 0.204771 |
| MEDTRONIC PLC | 0.120077 |
| STOCKLAND | 0.36379 |
| MARRIOTT INTERNATIONAL -CL A | 0.030566 |
| LEGRAND SA | 0.037091 |
| SOFINA SA | 0.001637 |
| ONEX CORP | 0.005365 |
| GLOBALFOUNDRIES INC | 0.216256 |
| WH GROUP LTD | 2.827686 |
| ROBINHOOD MARKETS INC - A | 0.062142 |
| SAP SE | 0.067169 |
| REALTY INCOME CORP | 0.133534 |
| OPEN TEXT CORP | 0.063807 |
| DEUTSCHE BOERSE AG | 0.010896 |
| LENNAR CORP - B SHS | 0.056617 |
| PHOENIX HOLDINGS LTD/THE | 0.012382 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.102748 |
| LUNDIN MINING CORP | 0.206128 |
| CME GROUP INC | 0.03164 |
| CHIPOTLE MEXICAN GRILL INC | 0.187459 |
| BARRICK MINING CORP | 0.175747 |
| NIPPON BUILDING FUND INC. | 0.000641 |
| VICI PROPERTIES INC | 0.212375 |
| REA GROUP LTD | 0.007457 |
| SUNDRUG CO LTD ORD | 0.067801 |
| M & T BANK CORP | 0.023877 |
| DEERE & CO | 0.028355 |
| VESTAS WIND SYSTEMS A/S | 0.186945 |
| SERVICENOW INC | 0.092291 |
| TOKIO MARINE HOLDINGS INC | 0.059892 |
| SHIONOGI & CO LTD ORD | 0.032448 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020721 |
| AMERIPRISE FINANCIAL INC | 0.01119 |
| EISAI | 0.014918 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.576037 |
| STATE STREET CORP | 0.040473 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013399 |
| HUNTINGTON BANCSHARES INC/OH | 0.256087 |
| YAMAHA CORP ORD | 0.288939 |
| ROCKET COS INC | 0.225065 |
| NIKE INC | 0.161502 |
| KEYCORP | 0.207503 |
| OJI PAPER CO LTD | 0.385068 |
| LLOYDS BANKING GROUP PLC | 2.593046 |
| NORTHERN TRUST CORP | 0.032483 |
| AMERICAN INTERNATIONAL GROUP INC | 0.065425 |
| BANCO BPM SPA | 0.030978 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.12266 |
| WHITBREAD PLC | 0.025558 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114375 |
| POWER CORP OF CANADA | 0.010565 |
| WELLS FARGO & CO | 0.223273 |
| FAIR ISAAC CORP | 0.00402 |
| SWISS RE AG | 0.011704 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00058 |
| ASICS CORP | 0.107844 |
| SAGE GROUP PLC | 0.183794 |
| TRAVELERS COS INC/THE | 0.023031 |
| ZOETIS INC | 0.056485 |
| WEST JAPAN RAILWAY CO | 0.112248 |
| NORDNET AB (PUBL) | 0.015641 |
| BANK OF AMERICA CORP | 0.43371 |
| TOHO CO LTD ORD | 0.036385 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011485 |
| FEDEX CORP | 0.039318 |
| CAPITAL ONE FINANCIAL CORP | 0.050401 |
| EQUITY RESIDENTIAL | 0.095763 |
| ICON PLC | 0.008083 |
| CROWDSTRIKE HOLDINGS INC | 0.025665 |
| INVITATION HOMES INC | 0.200682 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.561039 |
| ORIX CORP ORD | 0.018612 |
| MARSH & MCLENNAN COS | 0.042462 |
| BAKKAFROST P/F | 0.057614 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.086284 |
| VIENNA INSURANCE GROUP AG | 0.008401 |
| FOX CORP CLASS B (NEW) | 0.091572 |
| AVANZA BANK H | 0.012039 |
| YUM! BRANDS | 0.046738 |
| AFLAC INC | 0.053225 |
| HEINEKEN HOLDING NV | 0.045221 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.087029 |
| BLACKSTONE INC | 0.06029 |
| META PLATFORMS INC | 0.1351 |
| CARSALES COM LTD ORD | 0.098429 |
| SWIRE PROPERTIES LTD | 0.390492 |
| NATWEST GROUP PLC | 0.318218 |
| CHIBA BANK LTD ORD | 0.046968 |
| DISCO CORP ORD | 0.010586 |
| H&M HENNES & MAURITZ AB CLASS B | 0.173215 |
| DAVIDE CAMPARI-MILANO NV | 0.429444 |
| ELI LILLY & CO | 0.054987 |
| ALNYLAM PHARMACEUTICALS INC | 0.017363 |
| SWECO AB-B S | 0.050313 |
| PAYPAL HOLDINGS INC. | 0.114878 |
| IBIDEN CO LTD | 0.1085 |
| BIOGEN INC | 0.037472 |
| COCA-COLA BOTTLERS JAPAN INC | 0.116108 |
| COMPUTERSHARE LTD ORD | 0.058316 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033167 |
| SWISS LIFE HOLDING AG | 0.000722 |
| VERISK ANALYTICS INC | 0.031579 |
| DAIFUKU CO LTD | 0.076086 |
| MERCK & CO. INC. | 0.19753 |
| HOSHIZAKI CORP | 0.05624 |
| SEEK LTD ORD | 0.123436 |
| SHARP CORP | 0.308658 |
| UNIPOL GRUPPO SPA | 0.021382 |
| UCB SA | 0.008963 |
| USS CO (TOKAI) LTD ORD | 0.183395 |
| NICE LTD | 0.017415 |
| DHL GROUP | 0.11327 |
| NORDIC SEMICONDUCTOR ASA | 0.251263 |
| MITSUBISHI MOTORS CORP ORD | 0.628626 |
| TOYO SUISAN KAISHA LTD | 0.032105 |
| MISUMI GROUP INC ORD | 0.134709 |
| VULCAN MATERIALS CO | 0.028703 |
| AXFOOD AB | 0.092462 |
| VERISIGN INC | 0.026002 |
| STRYKER CORP | 0.031875 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187249 |
| SUNCORP GROUP LTD | 0.034537 |
| HUBSPOT INC | 0.015371 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04694 |
| KINGSPAN GROUP PLC | 0.039921 |
| MOWI ASA | 0.146772 |
| KINGFISHER PLC | 0.72644 |
| STANLEY ELECTRIC CO LTD | 0.097113 |
| AISIN CORP | 0.131288 |
| SONY GROUP CORP | 0.454698 |
| UBS GROUP AG | 0.160191 |
| SEIKO EPSON CORP ORD | 0.251948 |
| SEGRO PLC | 0.177066 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069281 |
| TORONTO-DOMINION BANK | 0.087515 |
| SPARK NEW ZEALAND LTD | 1.474297 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842744 |
| MAZDA MOTOR CORP ORD | 0.244697 |
| NEBIUS GROUP NV | 0.027721 |
| SMC CORP ORD | 0.008678 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065342 |
| ASTELLAS PHARMA INC | 0.086071 |
| SWIRE PACIFIC LTD ORD A | 0.33548 |
| ASM INTERNATIONAL NV | 0.006774 |
| MITSUI FUDOSAN CO LTD ORD | 0.173096 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048411 |
| STERIS PLC | 0.023773 |
| EXPERIAN PLC | 0.067932 |
| MOODYS CORP | 0.018245 |
| BRISTOL-MYERS SQUIBB CO | 0.217727 |
| WILLIS TOWERS WATSON PLC | 0.013819 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085183 |
| ACOM CO LTD ORD | 0.152265 |
| ESSILORLUXOTTICA | 0.018963 |
| COLOPLAST AS CLASS B | 0.01385 |
| DIGITAL REALTY TRUST INC | 0.047088 |
| MERIDIAN ENERGY LTD | 0.825888 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.38998 |
| ASSA ABLOY AB CLASS B | 0.130051 |
| INTERACTIVE BROKERS GROUP INC | 0.063493 |
| TRIMBLE INC | 0.08478 |
| EVOLUTION MINING LTD | 0.46524 |
| COSTAR GROUP INC | 0.096685 |
| UNIVERSAL MUSIC GROUP NV | 0.079469 |
| UNICREDIT SPA | 0.068853 |
| BANK OF IRELAND GROUP PLC | 0.027742 |
| UBER TECHNOLOGIES INC | 0.182702 |
| EMBRACER GROUP AB | 0.17579 |
| FUTU HOLDINGS LTD-ADR | 0.002618 |
| NOVO NORDISK A/S | 0.194853 |
| ROYAL BANK OF CANADA | 0.075654 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.112024 |
| ROSS STORES INC | 0.060832 |
| MAPLETREE LOGISTICS TRUST | 1.125701 |
| CROWN CASTLE INC | 0.074322 |
| SARTORIUS AG PREF | 0.003674 |
| NOMURA HOLDINGS INC ORD | 0.065252 |
| ELIA GROUP SA/NV | 0.02451 |
| KUBOTA CORP | 0.193187 |
| ADOBE INC | 0.040956 |
| KLA CORP | 0.014935 |
| QUALCOMM INC | 0.10889 |
| PUBLICIS GROUPE SA | 0.020413 |
| MAPLETREE INDUSTRIAL TRUST | 0.666218 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237299 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006512 |
| AMDOCS LTD | 0.075535 |
| SIGMA HEALTHCARE LTD | 0.553747 |
| BANK OF MONTREAL | 0.034044 |
| PNC FINANCIAL SERVICES GROUP | 0.037706 |
| COINBASE GLOBAL INC -CLASS A | 0.019451 |
| PAYCHEX INC | 0.063943 |
| ULTA BEAUTY INC | 0.013921 |
| VERTEX PHARMACEUTICALS INC | 0.025444 |
| MELISRON LTD ORD | 0.008726 |
| METLIFE INC | 0.066416 |
| ASTRAZENECA PLC | 0.091529 |
| AUTOMATIC DATA PROCESSING | 0.043423 |
| SNAP-ON INC | 0.021827 |
| NEXTDC LTD | 0.211219 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035956 |
| CASTELLUM AB | 0.101673 |
| SEIBU HOLDINGS INC | 0.012512 |
| NOVA LTD | 0.013697 |
| TERUMO CORP | 0.066671 |
| BANK LEUMI LE-ISRAEL ORD | 0.033453 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0309 |
| MONOLITHIC POWER SYSTEMS INC | 0.010484 |
| CDW CORP/DE | 0.043975 |
| CHOICE PROPERTIES REI | 0.103416 |
| QUEST DIAGNOSTICS INC | 0.019999 |
| ORKLA ASA | 0.29562 |
| BOOKING HOLDINGS INC | 0.069125 |
| NEXON CO. LTD | 0.07029 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009035 |
| ADIDAS AG | 0.021285 |
| BAYERISCHE MOTOREN WERKE AG | 0.04362 |
| THULE GROUP AB/THE | 0.110187 |
| ABBVIE INC | 0.122832 |
| DAIWA SECURITIES GROUP INC ORD | 0.059984 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
| SCHWAB (CHARLES) CORP | 0.130536 |
| NETAPP INC | 0.074258 |
| UNITEDHEALTH GROUP INC | 0.05984 |
| SWISSCOM AG | 0.004063 |
| HAPAG-LLOYD AG | 0.019354 |
| BANCO SANTANDER SA | 0.763806 |
| BARCLAYS PLC | 0.622015 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054535 |
| FAST RETAILING CO LTD ORD | 0.016272 |
| WHEATON PRECIOUS METALS CORP | 0.050866 |
| MORGAN STANLEY | 0.089761 |
| EQUIFAX INC | 0.025872 |
| ARGENX SE - ADR | 0.004306 |
| GJENSIDIGE FORSIKRING ASA | 0.016115 |
| TAKEDA PHARMACEUTICAL | 0.083192 |
| MEDIBANK PRIVATE | 0.147698 |
| NISSHIN SEIFUN GROUP INC | 0.116177 |
| TOPPAN HOLDINGS INC | 0.08496 |
| KDDI CORP (DDI) ORD | 0.252861 |
| DNB BANK ASA | 0.017407 |
| LIXIL GROUP CORP | 0.169652 |
| SBI HOLDINGS INC ORD | 0.020204 |
| ASSICURAZIONI GENERALI SPA | 0.053982 |
| PARTNERS GROUP HOLDING AG | 0.000481 |
| ORACLE CORP JAPAN ORD | 0.013364 |
| RAYMOND JAMES FINL. | 0.027424 |
| LULULEMON ATHLETICA INC | 0.042651 |
| JAPAN POST BANK CO LTD | 0.040249 |
| CINCINNATI FINANCIAL CORP | 0.025789 |
| AON PLC | 0.019048 |
| WASTE MANAGEMENT INC | 0.052713 |
| UNITED AIRLINES HOLDINGS INC | 0.083745 |
| BECTON DICKINSON AND CO | 0.039342 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027181 |
| LY CORP | 0.520106 |
| TREND MICRO INC | 0.028975 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035495 |
| REGENERON PHARMACEUTICALS | 0.013649 |
| TOBU RAILWAY CO LTD | 0.120025 |
| KONE OYJ CLASS B | 0.058022 |
| FIRSTSERVICE CORP | 0.007203 |
| PRO MEDICUS LTD | 0.002366 |
| MAKITA CORP ORD | 0.071227 |
| SYSCO CORP | 0.109146 |
| FANUC CORP | 0.114944 |
| JAPAN POST HOLDINGS CO LTD | 0.049684 |
| PRUDENTIAL FINANCIAL INC | 0.047561 |
| UNITED PARCEL SERVICE-CL B | 0.117345 |
| NATIONAL BANK OF CANADA | 0.013418 |
| TOKYU CORP | 0.187911 |
| STRATEGY INC-CL A | 0.032743 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013695 |
| RB GLOBAL INC | 0.026751 |
| LYNAS RARE EARTHS LTD | 0.253791 |
| JAPAN AIRLINES CO LTD | 0.117744 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.00026 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03332 |
| WISE PLC - A | 0.034706 |
| ABC MART INC ORD | 0.100616 |
| FOX CORP CLASS A (NEW) | 0.086432 |
| TDK CORP ORD | 0.314271 |
| TELECOM ITALIA SPA | 4.10137 |
| OBAYASHI CORP ORD | 0.152102 |
| MCCORMICK & CO-NON VTG SHRS | 0.111958 |
| CBOE GLOBAL MARKETS INC | 0.017656 |
| STORA ENSO OYJ CLASS R | 0.281642 |
| POSTE ITALIANE SPA | 0.019745 |
| OLD DOMINION FREIGHT LINE INC | 0.054994 |
| JERONIMO MARTINS SGPS SA | 0.119657 |
| CRH PLC | 0.093631 |
| ALFRESA HOLDINGS CORP ORD | 0.135657 |
| WISETECH GLOBAL LTD | 0.044399 |
| WR BERKLEY CORP | 0.053222 |
| PROTECTOR FORSIKRING ASA | 0.009733 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.401467 |
| ORION OYJ CLASS B | 0.013241 |
| FOOD & LIFE COMPANIES LTD | 0.010088 |
| KYOTO FINANCIAL GROUP INC | 0.022685 |
| NIBE INDUSTRIER AB | 0.710786 |
| ADYEN NV | 0.002017 |
| ROBLOX CORP | 0.081426 |
| CARLSBERG AS CLASS B | 0.027381 |
| CHUBB LTD | 0.031478 |
| DIETEREN GROUP | 0.015248 |
| IIDA GROUP HOLDINGS CO LTD | 0.126171 |
| TRANE TECHNOLOGIES PLC | 0.02773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.052281 |
| MONDAY.COM LTD | 0.012625 |
| FIFTH THIRD BANCORP | 0.102233 |
| MIZUHO FINANCIAL GROUP INC | 0.088921 |
| WHARF HOLDINGS LTD ORD | 0.375051 |
| PROGRESSIVE CORP | 0.04583 |
| SHOPIFY INC | 0.073217 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020909 |
| CENTENE CORP | 0.092122 |
| CINTAS CORP | 0.042642 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.02141 |
| BIONTECH SE | 0.010807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06159 |
| DATADOG INC | 0.053176 |
| OBIC CO LTD ORD | 0.053468 |
| DOORDASH INC | 0.042666 |
| LENNAR CORP | 0.066061 |
| TREASURY WINE ESTATES LIMITED | 0.619759 |
| HERSHEY CO/THE | 0.041349 |
| YASKAWA ELECTRIC CORP ORD | 0.077179 |
| DAI NIPPON PRINTING CO LTD ORD | 0.13135 |
| PUBLIC STORAGE | 0.025335 |
| INDUSTRIVAERDEN AB ORD C | 0.011529 |
| SCREEN HOLDINGS CO LTD | 0.047118 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020486 |
| KESKO OYJ CLASS B | 0.136752 |
| CVS HEALTH CORP | 0.157702 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.44473 |
| SOMPO HOLDINGS INC | 0.014921 |
| AMADA CO LTD | 0.1635 |
| AZRIELI GROUP LTD ORD | 0.011084 |
| TRYG AS | 0.017949 |
| KOKUSAI ELECTRIC CORP | 0.066922 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053238 |
| GLOBAL PAYMENTS INC | 0.064653 |
| MONGODB INC | 0.022091 |
| KINROSS GOLD CORP | 0.173155 |
| AIA GROUP LTD | 0.511797 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089143 |
| INFRATIL LTD | 0.065217 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000225 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.945406 |
| DAIICHI SANKYO CO LTD ORD | 0.093508 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000628 |
| AXA SA | 0.077571 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032748 |
| TOTO LTD | 0.072349 |
| STMICROELECTRONICS NV | 0.171306 |
| RECORDATI SPA | 0.015292 |
| DANSKE BANK A/S | 0.013776 |
| EXPEDIA GROUP INC | 0.027958 |
| JPMORGAN CHASE & CO | 0.170553 |
| SHUFERSAL LTD ORD B | 0.227773 |
| ISUZU MOTORS LTD | 0.158918 |
| BAYCURRENT CONSULTING INC | 0.008244 |
| CHINA MENGNIU DAIRY CO LTD | 1.56056 |
| LASERTEC CORP | 0.027853 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.084856 |
| ORACLE CORP | 0.117527 |
| SPAREBANK 1 SMN | 0.024513 |
| COLES GROUP LTD | 0.244765 |
| BARRATT REDROW PLC | 0.57227 |
| COFFEE STAIN GROUP AB | 0.17579 |
| AMGEN INC | 0.046406 |
| SECURITAS AB CLASS B | 0.072782 |
| NISSAN MOTOR CO LTD ORD | 0.837544 |
| SANOFI SA | 0.070375 |
| NEXT PLC | 0.022032 |
| AMADEUS IT GROUP SA CLASS A | 0.050085 |
| DEXUS/AU | 0.252845 |
| CLOUDFLARE INC - CLASS A | 0.044034 |
| GLP J-REIT/D | 0.000509 |
| SYNOPSYS INC | 0.022518 |
| AMOT INVESTMENTS LTD. | 0.133926 |
| INFORMA PLC | 0.22821 |
| NIPPON PROLOGIS REIT INC | 0.00082 |
| NORTHERN STAR RESOURCES LTD | 0.239508 |
| HALEON PLC | 0.647425 |
| AERCAP HOLDINGS NV | 0.003838 |
| WIX.COM LTD | 0.017214 |
| FRESNILLO PLC | 0.091781 |
| NASDAQ INC | 0.056188 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007274 |
| ZURICH INSURANCE GROUP AG | 0.008605 |
| SAPUTO INC | 0.117527 |
| ANHEUSER BUSCH INBEV SA NV | 0.099475 |
| DOLLAR TREE | 0.083471 |
| BLOCK INC | 0.087114 |
| SOUTHWEST AIRLINES CO | 0.223157 |
| HANKYU HANSHIN HOLDINGS INC | 0.077498 |
| FRESENIUS SE & CO KGAA | 0.00847 |
| AGNICO-EAGLE MINES | 0.044828 |
| GFL ENVIRONMENTAL INC | 0.068291 |
| AAK AB | 0.108073 |
| HUMANA INC | 0.015049 |
| ALAMOS GOLD INC | 0.099808 |
| SCHRODERS PLC ORD | 0.088708 |
| AUTOSTORE HOLDINGS LTD | 1.897376 |
| WAREHOUSES DE PAUW SCA | 0.047573 |
| HIROSE ELECTRIC CO LTD ORD | 0.026198 |
| UOL GROUP LTD ORD | 0.177136 |
| COMMERZBANK AG | 0.013177 |
| FASTENAL CO | 0.201879 |
| HYDRO ONE LTD | 0.091374 |
| JOHNSON & JOHNSON | 0.164674 |
| TRANSURBAN GROUP | 0.461727 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00703 |
| HAMAMATSU PHOTONICS KK ORD | 0.296362 |
| NVR INC | 0.000982 |
| YAMAHA MOTOR CO LTD ORD | 0.281948 |
| SANRIO CO LTD ORD | 0.226992 |
| GROUPE BRUXELLES LAMBERT SA | 0.005179 |
| CITY DEVELOPMENTS LTD ORD | 0.187022 |
| KOBE BUSSAN CO LTD | 0.083507 |
| S&P GLOBAL INC | 0.027314 |
| SUNBELT RENTAL HOLDINGS INC | 0.009875 |
| ATLASSIAN CORPORATION PLC | 0.047877 |
| TECHNOLOGY ONE LTD | 0.090777 |
| TEVA PHARMACEUTICAL IND LTD | 0.094409 |
| ANZ GROUP HOLDINGS LTD | 0.130435 |
| ROYALTY PHARMA PLC- CL A | 0.144279 |
| O REILLY AUTOMOTIVE INC | 0.113295 |
| HANNOVER RUCK SE | 0.001497 |
| AMERICAN WATER WORKS CO INC | 0.056797 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.083493 |
| GILEAD SCIENCES INC | 0.109875 |
| LUNDIN GOLD INC | 0.04301 |
| SEKISUI CHEMICAL CO LTD ORD | 0.116559 |
| SCHINDLER HOLDING AG ORD | 0.008385 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185542 |
| CORPAY INC | 0.019325 |
| EDWARDS LIFESCIENCES CORP | 0.091585 |
| DSV AS | 0.023911 |
| GETINGE AB CLASS B | 0.03747 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032199 |
| BANK HAPOALIM BM ORD | 0.024165 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.315775 |
| AGEAS SA NV | 0.00689 |
| ICG PLC | 0.016013 |
| SCHINDLER HOLDING AG | 0.009299 |
| MARKS AND SPENCER GROUP PLC | 0.613299 |
| METSO CORPORATION | 0.226624 |
| MSCI INC | 0.014461 |
| KBC GROUPE SA | 0.005667 |
| NIDEC CORP ORD | 0.141826 |
| SUMITOMO MITSUI FINANCIAL GR | 0.155172 |
| ORIENTAL LAND CO LTD ORD | 0.059834 |
| AUCKLAND INTL AIRPORT LTD | 0.656334 |
| TRUIST FINANCIAL CORP | 0.13958 |
| GENMAB A/S | 0.005357 |
| OTSUKA CORP ORD | 0.06881 |
| HASEKO CORP ORD | 0.123948 |
| RESMED INC | 0.023926 |
| FUJIKURA LTD | 0.185726 |
| ZSCALER INC | 0.023841 |
| AUTO TRADER GROUP PLC | 0.232074 |
| CK ASSET HOLDINGS LTD | 0.29029 |
| PINTEREST INC | 0.214398 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019122 |
| WPP PLC | 0.197355 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016187 |
| GEN DIGITAL INC | 0.241081 |
| BANK OF NEW YORK MELLON CORP | 0.068352 |
| TOEI ANIMATION CO LTD | 0.023422 |
| TIS INC | 0.048033 |
| NINTENDO CO LTD | 0.089437 |
| SARTORIUS STEDIM BIOTECH SA | 0.004139 |
| IDEXX LABORATORIES INC | 0.011592 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.078172 |
| SOFTBANK GROUP CORP | 0.26572 |
| ALLSTATE CORP | 0.028435 |
| REECE LTD | 0.360057 |
| TSURUHA HOLDINGS INC ORD | 0.123501 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045183 |
| NGK INSULATORS LTD ORD | 0.121352 |
| BROTHER INDUSTRIES LTD ORD | 0.194921 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037284 |
| NOVARTIS AG | 0.116091 |
| SANWA HOLDINGS CORP | 0.075075 |
| TOKYO CENTURY CORP | 0.03815 |
| BAWAG GROUP AG | 0.003662 |
| AUTOZONE INC | 0.002579 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014385 |
| INDUSTRIVARDEN AB CLASS A | 0.011538 |
| MAGNA INTERNATIONAL INC | 0.06565 |
| MONCLER SPA | 0.055535 |
| RAKUTEN BANK ORD | 0.008673 |
| THOMSON REUTERS CORP | 0.020556 |
| AMERICAN TOWER CORP | 0.052887 |
| YAMATO HDG. | 0.138374 |
| XERO LTD | 0.0281 |
| AVALONBAY COMMUNITIES INC | 0.033601 |
| JAPAN EXCHANGE GROUP INC | 0.040113 |
| HULIC CO LTD | 0.045702 |
| ING GROEP NV | 0.125729 |
| BNP PARIBAS SA | 0.046564 |
| INTACT FINANCIAL CORP. | 0.005095 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00889 |
| SNOWFLAKE INC | 0.041715 |
| TOKYO ELECTRON LTD ORD | 0.036106 |
| MICRON TECHNOLOGY INC | 0.104703 |
| GEBERIT AG | 0.00534 |
| MERCADOLIBRE INC | 0.005702 |
| M&G PLC | 0.136538 |
| MCDONALDS CORP | 0.057108 |
| HONDA MOTOR | 0.436443 |
| MITSUBISHI HC CAPITAL INC | 0.058773 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000396 |
| ASX LTD ORD | 0.012186 |
| ABBOTT LABORATORIES | 0.134441 |
| OMRON CORP ORD | 0.072769 |
| MONSTER BEVERAGE CORP | 0.133828 |
| TOSOH CORP | 0.135753 |
| HSBC HOLDINGS PLC | 0.944769 |
| EXTRA SPACE STORAGE INC | 0.045396 |
| HIKMA PHARMACEUTICALS PLC | 0.031902 |
| WATERS CORP | 0.022103 |
| PACK.CORP.OF AM. | 0.035148 |
| EQUINIX INC | 0.011599 |
| AUTODESK INC | 0.030826 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110742 |
| WIENERBERGER AG | 0.086316 |
| WESTPAC BANKING CORPORATION | 0.16071 |
| CHARTER HALL GROUP | 0.088575 |
| ADMIRAL GROUP PLC | 0.014891 |
| WOLTERS KLUWER NV | 0.02862 |
| SEVERN TRENT PLC | 0.089648 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.045616 |
| DOLLARAMA INC | 0.036311 |
| CARVANA CO | 0.025595 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.948154 |
| RIGHTMOVE PLC | 0.248073 |
| JAPAN POST INSURANCE CO LTD | 0.05025 |
| KOEI TECMO HOLDINGS CO LTD | 0.089675 |
| GEORGE WESTON LTD | 0.051883 |
| SUMITOMO FORESTRY CO LTD | 0.185278 |
| J FRONT RETAILING CO LTD ORD | 0.124279 |
| EAST JAPAN RAILWAY CO | 0.135292 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912195 |
| COPART INC | 0.192864 |
| REGIONS FINANCIAL CORP | 0.161699 |
| HCA HEALTHCARE INC | 0.015311 |
| VONOVIA SE | 0.071253 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013378 |
| BANDAI NAMCO HOLDINGS INC | 0.089439 |
| LINK REIT | 0.32713 |
| ROLLINS INC | 0.094401 |
| NITORI HOLDINGS CO LTD | 0.131131 |
| BANK OF NOVA SCOTIA | 0.056901 |
| SPOTIFY TECHNOLOGY SA | 0.017604 |
| T&D HOLDINGS INC ORD | 0.019746 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111421 |
| NORDEA BANK ABP | 0.120501 |
| QBE INSURANCE GROUP LTD | 0.033182 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074114 |
| ARM HOLDINGS ADR | 0.051509 |
| ARCH CAPITAL GROUP LTD | 0.050851 |
| CREDIT AGRICOLE SA | 0.024418 |
| NXP SEMICONDUCTOR NV | 0.031727 |
| SYNCHRONY FINANCIAL | 0.060997 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.521684 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047722 |
| ENDEAVOUR GROUP | 1.193278 |
| GSK PLC | 0.265 |
| CAPCOM CO LTD | 0.059264 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016865 |
| NITERRA CO LTD | 0.053777 |
| SOUTHERN COPPER CORP | 0.054334 |
| SAGAX AB-B | 0.055843 |
| UNITED OVERSEAS BANK LTD | 0.037167 |
| DENSO CORP ORD | 0.218464 |
| TOWER SEMICONDUCTOR LTD | 0.058941 |
| MONOTARO CO LTD | 0.142781 |
| CENCORA INC | 0.03072 |
| MAINFREIGHT LTD | 0.076455 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034226 |
| ASML HOLDING NV | 0.026237 |
| FINECOBANK BANCA FINECO SPA | 0.021559 |
| JB HI-FI LTD ORD | 0.040753 |
| SBA COMMUNICATIONS CORP-CL A | 0.031331 |
| CENTRAL JAPAN RAILWAY CO | 0.119056 |
| GREAT WEST LIFECO | 0.011196 |
| BROADCOM INC | 0.294618 |
| VICINITY CENTRES | 0.770793 |
| NVIDIA CORP | 1.374531 |
| CYBERAGENT INC | 0.128212 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062371 |
| CAPITALAND ASCENDAS REIT | 0.646808 |
| RECRUIT HOLDINGS CO LTD | 0.107523 |
| PALO ALTO NETWORKS INC | 0.079926 |
| INTESA SANPAOLO SPA | 0.699824 |
| NITTO DENKO CORP | 0.158303 |
| BOSTON SCIENTIFIC CORP | 0.132147 |
| NICHIREI CORP ORD | 0.167926 |
| DR ING HC F PORSCHE AG | 0.058537 |
| VERTIV HOLDINGS CO | 0.065932 |
| SAMPO OYJ CLASS A | 0.055769 |
| CELLNEX TELECOM SA | 0.089412 |
| DIAGEO PLC | 0.238677 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.741814 |
| NIKON CORP ORD | 0.163611 |
| INTUIT INC | 0.024638 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101772 |
| HEINEKEN NV | 0.050619 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013208 |
| SITC INTERNATIONAL HOLDINGS | 0.759677 |
| CAIXABANK SA | 0.103521 |
| MEBUKI FINANCIAL GROUP INC | 0.076198 |
| ROCHE HOLDING AG | 0.042918 |
| MASTERCARD INC-CLASS A | 0.052073 |
| PULTE GROUP INC | 0.061496 |
| ALLIANZ SE | 0.020346 |
| NIPPON PAINT HOLDINGS CO LTD | 0.319789 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.054906 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036351 |
| BRIDGESTONE CORP ORD | 0.136245 |
| GPT GROUP | 0.365978 |
| LIVE NATION ENTERTAINMENT IN | 0.039101 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.291752 |
| IA FINANCIAL CORP INC | 0.004083 |
| PILBARA MINERALS LTD | 1.609232 |
| PEARSON PLC | 0.083214 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041809 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.087799 |
| INTERNATIONAL PAPER CO | 0.166418 |
| D R HORTON INC | 0.055709 |
| WARNER MUSIC GROUP CORP | 0.144756 |
| VENTAS INC | 0.095668 |
| EBOS GROUP LTD | 0.043345 |
| ROCHE HOLDING AG ORD BRR | 0.003162 |
| SG HOLDINGS CO LTD | 0.202843 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043964 |
| RYANAIR HOLDINGS PLC | 0.145508 |
| SPAREBANKEN NORGE | 0.027048 |
| ESSEX PROPERTY TRUST INC | 0.021715 |
| CITIGROUP INC | 0.133946 |
| GARMIN LTD | 0.038361 |
| RELX PLC | 0.121683 |
| ERSTE GROUP BANK AG | 0.007215 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03529 |
| MTR CORPORATION LTD | 0.860482 |
| INTERCONTINENTAL EXCHANGE INC | 0.0508 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04131 |
| HOYA CORP ORD | 0.018342 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197577 |
| OVERSEA-CHINESE BANKING CORP | 0.109967 |
| CAPITALAND INVESTMENT LTD | 0.566433 |
| A2 MILK CO LTD | 0.483085 |
| STOREBRAND ASA | 0.030285 |
| HANG LUNG PROPERTIES LTD ORD | 0.928924 |
| IQVIA HOLDINGS INC | 0.031636 |
| NEXI SPA | 0.146703 |
| INDUTRADE AB | 0.118178 |
| OTIS WORLDWIDE CORP | 0.093066 |
| SEA LTD | 0.030803 |
| PLUS500 LTD | 0.010862 |
| DOLLAR GENERAL CORP | 0.077861 |
| MCKESSON CORP | 0.015755 |
| COCHLEAR LTD | 0.006782 |
| SHIMANO INC | 0.020083 |
| QANTAS AIRWAYS LTD ORD | 0.443846 |
| GMO PAYMENT GATEWAY INC | 0.008307 |
| PRUDENTIAL PLC | 0.154343 |
| BUDWEISER BREWING CO APAC LTD | 2.575648 |
| ABN AMRO BANK NV | 0.014937 |
| DEUTSCHE BANK AG | 0.077751 |
| WELLTOWER INC | 0.067151 |
| IVANHOE MINES LTD | 0.26759 |
| LAND SECURITIES GROUP PLC | 0.158655 |
| CONSTELLATION BRANDS INC CL A | 0.053855 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066151 |
| T ROWE PRICE GROUP INC | 0.038982 |
| AEON CO LTD ORD | 0.292772 |
| GOLDMAN SACHS GROUP INC | 0.021316 |
| VISA INC-CLASS A SHARES | 0.107932 |
| HUSQVARNA AB | 0.498798 |
| CIGNA GROUP | 0.023332 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057332 |
| FISERV INC | 0.067143 |
| CSL LTD ORD | 0.03255 |
| Camtek Ltd | 0.035432 |
| HIKARI TSUSHIN INC ORD | 0.007658 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023414 |
| VEND MARKETPLC ASA CLASS B | 0.124013 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.006772 |
| ANA HOLDINGS INC | 0.123168 |
| APPLIED MATERIALS INC | 0.076156 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.407114 |
| GENUINE PARTS CO | 0.055749 |
| SIMON PROPERTY GROUP INC | 0.045423 |
| RINNAI CORP ORD | 0.078552 |
| RAMSAY HEALTH CARE LTD ORD | 0.022201 |
| COMPASS GROUP PLC | 0.119376 |
| SALESFORCE INC | 0.078112 |
| CCL INDUSTRIES INC | 0.020383 |
| IGM FINANCIAL INC. | 0.012567 |
| KOITO MANUFACTURING CO LTD ORD | 0.129705 |
| METTLER-TOLEDO INTL | 0.004478 |
| SWEDBANK AB CLASS A | 0.016832 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023492 |
| ELEVANCE HEALTH INC | 0.019953 |
| TRADE DESK INC/THE -CLASS A | 0.131381 |
| AIRPORT CITY LTD. | 0.051747 |
| AMERICAN EXPRESS CO | 0.040795 |
| ASAHI INTECC CO LTD | 0.030055 |
| UNITED UTILITIES PLC | 0.207597 |
| ALCON INC | 0.036255 |
| BLACKROCK INC | 0.011434 |
| STANDARD LIFE PLC | 0.052675 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000696 |
| ARES MANAGEMENT CORP | 0.0305 |
| MUNICH REINSURANCE COMPANY | 0.007763 |
| SYSMEX CORP ORD | 0.038028 |
| MARVELL TECHNOLOGY INC | 0.132869 |
| LEROY SEAFOOD GROUP ASA | 0.53249 |
| DEXCOM INC | 0.087375 |
| Applovin Corp | 0.023988 |
| CADENCE DESIGN SYSTEMS INC | 0.032269 |
| STANDARD CHARTERED PLC | 0.057638 |
| AVIVA PLC | 0.067882 |
| WALT DISNEY CO/THE | 0.145805 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063088 |
| RYOHIN KEIKAKU CO LTD ORD | 0.132955 |
| TBS HOLDINGS INC | 0.013208 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279344 |
| SUPER MICRO COMPUTER INC | 0.159689 |