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