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 (19 Feb 2026): | 3565.03 |
| Day range: | 3563.87 / 3585.83 |
| Change abs./rel.: | 2.29 / 0.06% |
| Year range: | 2724.91 / 3586.36 |
| Name | Index Shares |
|---|---|
| LM ERICSSON TELEFON AB CLASS B | 0.614274 |
| NORDIC SEMICONDUCTOR ASA | 0.251067 |
| ASTELLAS PHARMA INC | 0.086004 |
| ELEVANCE HEALTH INC | 0.019937 |
| FAST RETAILING CO LTD ORD | 0.016259 |
| DEXUS/AU | 0.252648 |
| MAPLETREE LOGISTICS TRUST | 1.12482 |
| DENSO CORP ORD | 0.218293 |
| HULIC CO LTD | 0.045666 |
| SPARK NEW ZEALAND LTD | 1.473143 |
| PLUS500 LTD | 0.010853 |
| BRISTOL-MYERS SQUIBB CO | 0.217556 |
| VERISIGN INC | 0.025981 |
| VICINITY CENTRES | 0.77019 |
| CHIBA BANK LTD ORD | 0.046931 |
| DEXCOM INC | 0.087307 |
| GLOBAL PAYMENTS INC | 0.064603 |
| FEDEX CORP | 0.039288 |
| CARDINAL HEALTH INC | 0.054393 |
| NIPPON PAINT HOLDINGS CO LTD | 0.319538 |
| KUBOTA CORP | 0.193036 |
| UNITED UTILITIES PLC | 0.207435 |
| BAWAG GROUP AG | 0.003659 |
| ABN AMRO BANK NV | 0.014925 |
| NOVA LTD | 0.013686 |
| S&P GLOBAL INC | 0.027293 |
| SYSMEX CORP ORD | 0.037998 |
| MONDAY.COM LTD | 0.012615 |
| HANNOVER RUCK SE | 0.001496 |
| TRANE TECHNOLOGIES PLC | 0.027708 |
| LATOUR INVESTMENT AB ORD B | 0.018975 |
| DEUTSCHE BOERSE AG | 0.010887 |
| UBER TECHNOLOGIES INC | 0.182559 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.082645 |
| WORKDAY INC | 0.036563 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086186 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000225 |
| SNAP-ON INC | 0.02181 |
| PULTE GROUP INC | 0.061448 |
| HEINEKEN NV | 0.05058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279125 |
| WIENERBERGER AG | 0.086249 |
| SUPER MICRO COMPUTER INC | 0.159564 |
| QUEST DIAGNOSTICS INC | 0.019983 |
| J FRONT RETAILING CO LTD ORD | 0.124182 |
| SHOPIFY INC | 0.07316 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| SEEK LTD ORD | 0.123339 |
| HSBC HOLDINGS PLC | 0.94403 |
| BANCA MEDIOLANUM SPA | 0.023541 |
| PACCAR INC | 0.096342 |
| ASSICURAZIONI GENERALI SPA | 0.05394 |
| SOUTHERN COPPER CORP | 0.054292 |
| OBIC CO LTD ORD | 0.053426 |
| AGC INC | 0.065949 |
| GOLDMAN SACHS GROUP INC | 0.021299 |
| KOBE BUSSAN CO LTD | 0.083442 |
| STRAUMANN HOLDING AG | 0.011267 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032722 |
| SWEDBANK AB CLASS A | 0.016819 |
| COPART INC | 0.192713 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046904 |
| WESTPAC BANKING CORPORATION | 0.160584 |
| BANK OF NOVA SCOTIA | 0.056856 |
| COSTAR GROUP INC | 0.096609 |
| ALAMOS GOLD INC | 0.09973 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.519709 |
| STOREBRAND ASA | 0.030261 |
| MERCADOLIBRE INC | 0.005697 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045147 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076244 |
| AMADA CO LTD | 0.163372 |
| STMICROELECTRONICS NV | 0.171171 |
| PAN AMERICAN SILVER CORP | 0.089533 |
| BOSTON SCIENTIFIC CORP | 0.132044 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066099 |
| VICI PROPERTIES INC | 0.212209 |
| GEBERIT AG | 0.005336 |
| LUNDIN GOLD INC | 0.042977 |
| MONOTARO CO LTD | 0.14267 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.035112 |
| CK ASSET HOLDINGS LTD | 0.290063 |
| US BANCORP | 0.147163 |
| KONE OYJ CLASS B | 0.057977 |
| TDK CORP ORD | 0.314024 |
| JAMES HARDIE INDUSTRIES-CDI | 0.151808 |
| WOLTERS KLUWER NV | 0.028597 |
| FUJIFILM HOLDINGS CORP ORD | 0.059435 |
| WHITBREAD PLC | 0.025538 |
| ELIA GROUP SA/NV | 0.024491 |
| DSV AS | 0.023892 |
| YAMAZAKI BAKING CO LTD | 0.093785 |
| NVR INC | 0.000981 |
| AMGEN INC | 0.04637 |
| RINNAI CORP ORD | 0.07849 |
| NITTO DENKO CORP | 0.158179 |
| KDDI CORP (DDI) ORD | 0.252663 |
| DOLLAR GENERAL CORP | 0.0778 |
| LOTUS BAKERIES | 0.000308 |
| TELECOM ITALIA SPA | 4.098159 |
| BROADCOM INC | 0.294387 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005984 |
| GARMIN LTD | 0.038331 |
| SWISS RE AG | 0.011695 |
| GILEAD SCIENCES INC | 0.109789 |
| MEBUKI FINANCIAL GROUP INC | 0.076138 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085117 |
| SHIMANO INC | 0.020068 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02716 |
| DAI NIPPON PRINTING CO LTD ORD | 0.131247 |
| VONOVIA SE | 0.071197 |
| NORTHERN STAR RESOURCES LTD | 0.23932 |
| LULULEMON ATHLETICA INC | 0.042617 |
| LOBLAW COMPANIES LTD. | 0.097344 |
| MONOLITHIC POWER SYSTEMS INC | 0.010476 |
| DIETEREN GROUP | 0.015236 |
| INDUTRADE AB | 0.118085 |
| MARVELL TECHNOLOGY INC | 0.132765 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054492 |
| CARNIVAL CORP | 0.281424 |
| ASHTEAD GROUP PLC | 0.009867 |
| AGNICO-EAGLE MINES | 0.044793 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197422 |
| BOOKING HOLDINGS INC | 0.002763 |
| CONSTELLATION SOFTWARE INC | 0.00186 |
| TAKEDA PHARMACEUTICAL | 0.083127 |
| INFORMA PLC | 0.228031 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023396 |
| ABBVIE INC | 0.122735 |
| ZOETIS INC | 0.056441 |
| UNITED PARCEL SERVICE-CL B | 0.117253 |
| WR BERKLEY CORP | 0.05318 |
| WATERS CORP | 0.022086 |
| ORACLE CORP JAPAN ORD | 0.013353 |
| CAIXABANK SA | 0.10344 |
| YASKAWA ELECTRIC CORP ORD | 0.077119 |
| ASSA ABLOY AB CLASS B | 0.129949 |
| MOODYS CORP | 0.018231 |
| SALESFORCE INC | 0.078051 |
| ARES MANAGEMENT CORP | 0.030476 |
| M&G PLC | 0.136432 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023473 |
| KURITA WATER INDUSTRIES LTD | 0.059006 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111334 |
| UOL GROUP LTD ORD | 0.176997 |
| JB HI-FI LTD ORD | 0.040721 |
| RAYMOND JAMES FINL. | 0.027403 |
| SANOFI SA | 0.07032 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.401152 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.443599 |
| SMC CORP ORD | 0.008672 |
| MARKEL GROUP INC | 0.002151 |
| NIKE INC | 0.161375 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048373 |
| VESTAS WIND SYSTEMS A/S | 0.186799 |
| DAIFUKU CO LTD | 0.076026 |
| ABC MART INC ORD | 0.100537 |
| ADMIRAL GROUP PLC | 0.01488 |
| SWIRE PROPERTIES LTD | 0.390187 |
| DIGITAL REALTY TRUST INC | 0.047051 |
| OPEN TEXT CORP | 0.063757 |
| MICRON TECHNOLOGY INC | 0.104621 |
| JD SPORTS FASHION PLC | 2.032049 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052427 |
| CONVATEC GROUP PLC | 0.269192 |
| STRATEGY INC-CL A | 0.032718 |
| KINGSPAN GROUP PLC | 0.03989 |
| SAPUTO INC | 0.117435 |
| AMERICAN INTERNATIONAL GROUP INC | 0.065374 |
| ANTOFAGASTA PLC | 0.089175 |
| CLOUDFLARE INC - CLASS A | 0.044 |
| SEA LTD | 0.030779 |
| SAGAX AB-B | 0.055799 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111936 |
| BNP PARIBAS SA | 0.046528 |
| VIENNA INSURANCE GROUP AG | 0.008394 |
| BLOCK INC | 0.087045 |
| SAMPO OYJ CLASS A | 0.055725 |
| ENDEAVOUR GROUP | 1.192344 |
| EAST JAPAN RAILWAY CO | 0.135186 |
| DISCO CORP ORD | 0.010578 |
| AVALONBAY COMMUNITIES INC | 0.033575 |
| SCHINDLER HOLDING AG ORD | 0.008378 |
| COMPASS GROUP PLC | 0.119283 |
| SPOTIFY TECHNOLOGY SA | 0.01759 |
| BUDWEISER BREWING CO APAC LTD | 2.573631 |
| FANUC CORP | 0.114854 |
| STANDARD CHARTERED PLC | 0.057593 |
| RICOH CO LTD | 0.368644 |
| SEIKO EPSON CORP ORD | 0.251751 |
| CARRIER GLOBAL CORP | 0.148572 |
| PRUDENTIAL PLC | 0.154223 |
| OBAYASHI CORP ORD | 0.151983 |
| SARTORIUS STEDIM BIOTECH SA | 0.004136 |
| ASAHI INTECC CO LTD | 0.030032 |
| BUNZL PLC | 0.097572 |
| NEXTDC LTD | 0.211054 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.944666 |
| RECORDATI SPA | 0.01528 |
| WPP PLC | 0.1972 |
| LIVE NATION ENTERTAINMENT IN | 0.03907 |
| SHARP CORP | 0.308417 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030734 |
| PROLOGIS INC | 0.094996 |
| JAPAN POST HOLDINGS CO LTD | 0.049645 |
| CELLEBRITE DI LTD | 0.106737 |
| INTERCONTINENTAL EXCHANGE INC | 0.05076 |
| TRANSURBAN GROUP | 0.461365 |
| DAIICHI SANKYO CO LTD ORD | 0.093434 |
| HUMANA INC | 0.015037 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020705 |
| CROWN CASTLE INC | 0.074263 |
| FORD MOTOR CO | 0.765763 |
| BANDAI NAMCO HOLDINGS INC | 0.089369 |
| NATIONAL BANK OF CANADA | 0.013408 |
| FAIR ISAAC CORP | 0.004016 |
| SMITH & NEPHEW PLC | 0.0809 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.102668 |
| NEWMONT CORP | 0.136815 |
| METTLER-TOLEDO INTL | 0.004474 |
| AAK AB | 0.107988 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101692 |
| KOITO MANUFACTURING CO LTD ORD | 0.129604 |
| JPMORGAN CHASE & CO | 0.17042 |
| HOYA CORP ORD | 0.018328 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030876 |
| USS CO (TOKAI) LTD ORD | 0.183252 |
| AMADEUS IT GROUP SA CLASS A | 0.050046 |
| MITSUI FUDOSAN CO LTD ORD | 0.172961 |
| UNIPOL GRUPPO SPA | 0.021365 |
| FUTU HOLDINGS LTD-ADR | 0.002616 |
| TELECOM ITALIA SPA SVGS NCV | 3.432975 |
| BAKKAFROST P/F | 0.057569 |
| TBS HOLDINGS INC | 0.013197 |
| MIGDAL INSURANCE CO LTD ORD | 0.136992 |
| ASICS CORP | 0.10776 |
| IIDA GROUP HOLDINGS CO LTD | 0.126072 |
| MTR CORPORATION LTD | 0.859808 |
| ADOBE INC | 0.040924 |
| SHUFERSAL LTD ORD B | 0.227595 |
| UNICREDIT SPA | 0.068799 |
| EQUITY RESIDENTIAL | 0.095688 |
| LASERTEC CORP | 0.027831 |
| KBC GROUPE SA | 0.005663 |
| ORKLA ASA | 0.295388 |
| KOEI TECMO HOLDINGS CO LTD | 0.089605 |
| SUN LIFE FINANCIAL INC | 0.016513 |
| AON PLC | 0.019033 |
| GILDAN ACTIVEWEAR INC | 0.049586 |
| PAYCHEX INC | 0.063893 |
| SONY GROUP CORP | 0.454342 |
| NGK INSULATORS LTD ORD | 0.121257 |
| HEINEKEN HOLDING NV | 0.045186 |
| TFI INTERNATIONAL INC | 0.032092 |
| SPAREBANK 1 SR NORGE ASA | 0.027207 |
| SUMITOMO METAL MINING CO LTD ORD | 0.068615 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035467 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041277 |
| CHIPOTLE MEXICAN GRILL INC | 0.187312 |
| HUNTINGTON BANCSHARES INC/OH | 0.255887 |
| TJX COMPANIES INC | 0.110826 |
| UNITED AIRLINES HOLDINGS INC | 0.083679 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.08773 |
| Camtek Ltd | 0.035405 |
| INTUITIVE SURGICAL INC | 0.030713 |
| RIGHTMOVE PLC | 0.247878 |
| SBA COMMUNICATIONS CORP-CL A | 0.031307 |
| COINBASE GLOBAL INC -CLASS A | 0.019436 |
| ACOM CO LTD ORD | 0.152146 |
| COLES GROUP LTD | 0.244573 |
| AMERICAN WATER WORKS CO INC | 0.056752 |
| MONSTER BEVERAGE CORP | 0.133723 |
| AEON CO LTD ORD | 0.292543 |
| REALTY INCOME CORP | 0.133429 |
| CADENCE DESIGN SYSTEMS INC | 0.032244 |
| PILBARA MINERALS LTD | 1.607972 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058577 |
| WW GRAINGER INC | 0.009098 |
| INTESA SANPAOLO SPA | 0.699276 |
| BANK OF IRELAND GROUP PLC | 0.027721 |
| YAMATO HDG. | 0.138266 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187102 |
| AXFOOD AB | 0.09239 |
| TOKYO METRO CO LTD | 0.186829 |
| TOYO SUISAN KAISHA LTD | 0.03208 |
| FIRSTSERVICE CORP | 0.007197 |
| ADIDAS AG | 0.021268 |
| KEYENCE CORP ORD | 0.018724 |
| CINTAS CORP | 0.042609 |
| WALT DISNEY CO/THE | 0.145691 |
| KYUSHU RAILWAY COMPANY | 0.078513 |
| INDUSTRIVAERDEN AB ORD C | 0.01152 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020892 |
| EXPERIAN PLC | 0.067879 |
| SOMPO HOLDINGS INC | 0.014909 |
| VERTIV HOLDINGS CO | 0.06588 |
| SNOWFLAKE INC | 0.041683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033294 |
| DATADOG INC | 0.053134 |
| INTUIT INC | 0.024619 |
| ARGENX SE - ADR | 0.004303 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114285 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007269 |
| GARTNER INC | 0.027654 |
| HANKYU HANSHIN HOLDINGS INC | 0.077437 |
| ALLIANZ SE | 0.02033 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061542 |
| DBS GROUP HOLDINGS LTD | 0.093517 |
| FOX CORP CLASS B (NEW) | 0.0915 |
| HIROSE ELECTRIC CO LTD ORD | 0.026178 |
| IQVIA HOLDINGS INC | 0.031611 |
| H&M HENNES & MAURITZ AB CLASS B | 0.17308 |
| FASTIGHETS BALDER AB CLASS B | 0.170137 |
| SITC INTERNATIONAL HOLDINGS | 0.759082 |
| ROBLOX CORP | 0.081362 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.086216 |
| GOODMAN GROUP ORD UNIT | 0.158273 |
| TOBU RAILWAY CO LTD | 0.119931 |
| PALO ALTO NETWORKS INC | 0.079864 |
| M & T BANK CORP | 0.023858 |
| PROTECTOR FORSIKRING ASA | 0.009725 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019107 |
| STANLEY ELECTRIC CO LTD | 0.097037 |
| NITERRA CO LTD | 0.053735 |
| MITSUBISHI HC CAPITAL INC | 0.058727 |
| ELECTRONIC ARTS INC | 0.041701 |
| EVOLUTION MINING LTD | 0.464876 |
| MEDTRONIC PLC | 0.119983 |
| JERONIMO MARTINS SGPS SA | 0.119563 |
| YAMAHA CORP ORD | 0.288713 |
| ADYEN NV | 0.002015 |
| NORTHERN TRUST CORP | 0.032457 |
| WASTE MANAGEMENT INC | 0.052672 |
| PHOENIX GROUP HOLDINGS | 0.052634 |
| ROYAL BANK OF CANADA | 0.075595 |
| PNC FINANCIAL SERVICES GROUP | 0.037676 |
| UNITEDHEALTH GROUP INC | 0.059793 |
| SECURITAS AB CLASS B | 0.072725 |
| INTEL CORP | 0.478024 |
| CHINA MENGNIU DAIRY CO LTD | 1.559338 |
| AGEAS SA NV | 0.006885 |
| NIDEC CORP ORD | 0.141715 |
| QANTAS AIRWAYS LTD ORD | 0.443498 |
| PERSOL HOLDINGS CO LTD | 0.268115 |
| ZOZO INC | 0.227944 |
| MAZDA MOTOR CORP ORD | 0.244505 |
| LINK REIT | 0.326874 |
| UNIVERSAL MUSIC GROUP NV | 0.079407 |
| HALEON PLC | 0.646918 |
| GFL ENVIRONMENTAL INC | 0.068238 |
| ASML HOLDING NV | 0.026216 |
| QUALCOMM INC | 0.108805 |
| BANK OF NEW YORK MELLON CORP | 0.068299 |
| DAVIDE CAMPARI-MILANO NV | 0.429108 |
| KESKO OYJ CLASS B | 0.136645 |
| ATLASSIAN CORPORATION PLC | 0.047839 |
| ASX LTD ORD | 0.012176 |
| CCL INDUSTRIES INC | 0.020367 |
| RELX PLC | 0.121588 |
| BRAMBLES LTD | 0.238924 |
| SWISSCOM AG | 0.004059 |
| ROBINHOOD MARKETS INC - A | 0.062093 |
| DIAGEO PLC | 0.23849 |
| VENTAS INC | 0.095593 |
| TOYOTA INDUSTRIES CORP ORD | 0.02618 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013367 |
| FOOD & LIFE COMPANIES LTD | 0.01008 |
| HERSHEY CO/THE | 0.041317 |
| SOFINA SA | 0.001636 |
| ONEX CORP | 0.00536 |
| DNB BANK ASA | 0.017394 |
| KKR & CO INC | 0.062287 |
| ROLLINS INC | 0.094328 |
| MISUMI GROUP INC ORD | 0.134604 |
| ADVANTEST CORP ORD | 0.06904 |
| META PLATFORMS INC | 0.134994 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043929 |
| TOPPAN HOLDINGS INC | 0.084894 |
| IGM FINANCIAL INC. | 0.012558 |
| ANHEUSER BUSCH INBEV SA NV | 0.099397 |
| AUTODESK INC | 0.030802 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.406796 |
| FATTAL HOLDINGS 1998 LTD | 0.004341 |
| CARVANA CO | 0.025575 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057287 |
| BANK OF MONTREAL | 0.034018 |
| ORIX JREIT INC ORD | 0.000716 |
| SUZUKI MOTOR CORP ORD | 0.20461 |
| WILLIS TOWERS WATSON PLC | 0.013808 |
| RYANAIR HOLDINGS PLC | 0.145394 |
| JX ADVANCED META ORD | 0.157655 |
| NITORI HOLDINGS CO LTD | 0.131029 |
| ELI LILLY & CO | 0.054944 |
| OLD DOMINION FREIGHT LINE INC | 0.054951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15505 |
| CORPAY INC | 0.01931 |
| BEIJER REF AB | 0.180564 |
| SCREEN HOLDINGS CO LTD | 0.023541 |
| TOTO LTD | 0.072293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053196 |
| PAYPAL HOLDINGS INC. | 0.114788 |
| NEXON CO. LTD | 0.070235 |
| HCA HEALTHCARE INC | 0.015299 |
| NOVARTIS AG | 0.116 |
| CHUBB LTD | 0.031454 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021172 |
| GMO PAYMENT GATEWAY INC | 0.0083 |
| FRESENIUS SE & CO KGAA | 0.008463 |
| SEIBU HOLDINGS INC | 0.012503 |
| BANCO COMERCIAL PORTUGUES SA | 0.533415 |
| DANSKE BANK A/S | 0.013765 |
| HIKMA PHARMACEUTICALS PLC | 0.031877 |
| OLYMPUS | 0.047278 |
| ZSCALER INC | 0.023822 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065291 |
| DR ING HC F PORSCHE AG | 0.058491 |
| EMBRACER GROUP AB | 0.175653 |
| DOLLARAMA INC | 0.036283 |
| GEORGE WESTON LTD | 0.051842 |
| MURATA MANUFACTURING LTD ORD | 0.259631 |
| NVIDIA CORP | 1.373455 |
| WAREHOUSES DE PAUW SCA | 0.047536 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013197 |
| SEVERN TRENT PLC | 0.089578 |
| SYNCHRONY FINANCIAL | 0.060949 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08479 |
| POSTE ITALIANE SPA | 0.01973 |
| BIG SHOPPING CENTERS LTD. | 0.013066 |
| MONCLER SPA | 0.055491 |
| SEKISUI CHEMICAL CO LTD ORD | 0.116468 |
| TRYG AS | 0.017935 |
| TERUMO CORP | 0.066619 |
| INTACT FINANCIAL CORP. | 0.005091 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035928 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041777 |
| PARTNERS GROUP HOLDING AG | 0.00048 |
| METLIFE INC | 0.066364 |
| HYDRO ONE LTD | 0.091303 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069227 |
| NEXI SPA | 0.146588 |
| COFFEE STAIN GROUP AB | 0.175653 |
| STORA ENSO OYJ CLASS R | 0.281421 |
| SARTORIUS AG PREF | 0.003672 |
| AIRBNB INC | 0.061561 |
| ULTA BEAUTY INC | 0.01391 |
| AISIN CORP | 0.131185 |
| INTERNATIONAL PAPER CO | 0.166287 |
| APPLE INC | 0.879466 |
| SOFTBANK CORP | 2.454115 |
| SUNDRUG CO LTD ORD | 0.067748 |
| CBRE GROUP INC | 0.047972 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.741234 |
| WEST PHARMACEUTICAL SERVICES INC | 0.02047 |
| TRUIST FINANCIAL CORP | 0.139471 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
| IVANHOE MINES LTD | 0.267381 |
| FIFTH THIRD BANCORP | 0.102153 |
| AERCAP HOLDINGS NV | 0.003835 |
| CITY DEVELOPMENTS LTD ORD | 0.186876 |
| CASTELLUM AB | 0.101594 |
| CAPITALAND INVESTMENT LTD | 0.565989 |
| NEBIUS GROUP NV | 0.027699 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062322 |
| SUNCORP GROUP LTD | 0.03451 |
| ARTHUR J GALLAGHER & CO | 0.023984 |
| CINCINNATI FINANCIAL CORP | 0.025769 |
| D R HORTON INC | 0.055666 |
| TECHNOLOGY ONE LTD | 0.090706 |
| IRON MTN INC | 0.061841 |
| UBS GROUP AG | 0.160066 |
| OPEN HOUSE GROUP CO LTD | 0.041254 |
| RB GLOBAL INC | 0.02673 |
| AMERICAN TOWER CORP | 0.052845 |
| LENNAR CORP - B SHS | 0.056572 |
| PUBLICIS GROUPE SA | 0.020397 |
| ANA HOLDINGS INC | 0.123072 |
| SAP SE | 0.067116 |
| ALLSTATE CORP | 0.028412 |
| NORSK HYDRO ASA | 0.43664 |
| ERSTE GROUP BANK AG | 0.00721 |
| TALANX AG | 0.003487 |
| LEGRAND SA | 0.037062 |
| XERO LTD | 0.028078 |
| BARCLAYS PLC | 0.621528 |
| EQUINIX INC | 0.01159 |
| IBIDEN CO LTD | 0.108415 |
| BIONTECH SE | 0.010799 |
| VERISK ANALYTICS INC | 0.031554 |
| ZIMMER BIOMET HOLDINGS INC | 0.055954 |
| JAPAN POST BANK CO LTD | 0.040217 |
| NIPPON BUILDING FUND INC. | 0.000641 |
| CROWDSTRIKE HOLDINGS INC | 0.025645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0342 |
| FISERV INC | 0.06709 |
| SUMITOMO FORESTRY CO LTD | 0.185133 |
| YOKOHAMA RUBBER CO LTD ORD | 0.05224 |
| DEERE & CO | 0.028333 |
| MCKESSON CORP | 0.015743 |
| CISCO SYSTEMS INC | 0.340844 |
| MIZUHO FINANCIAL GROUP INC | 0.088852 |
| WHARF HOLDINGS LTD ORD | 0.374758 |
| DHL GROUP | 0.113182 |
| AUTOMATIC DATA PROCESSING | 0.043389 |
| VEEVA SYSTEMS INC | 0.027678 |
| BLACKROCK INC | 0.011425 |
| COCHLEAR LTD | 0.006776 |
| LYNAS RARE EARTHS LTD | 0.253592 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147219 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.054863 |
| KEYCORP | 0.20734 |
| DENTSU GROUP INC | 0.022617 |
| TELSTRA GROUP LTD | 1.268972 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.078111 |
| PINTEREST INC | 0.21423 |
| CBOE GLOBAL MARKETS INC | 0.017642 |
| SINGAPORE AIRLINES LTD ORD | 0.579282 |
| NORDNET AB (PUBL) | 0.015628 |
| CRH PLC | 0.093558 |
| IA FINANCIAL CORP INC | 0.00408 |
| GENMAB A/S | 0.005352 |
| SOUTHWEST AIRLINES CO | 0.222982 |
| ROSS STORES INC | 0.060785 |
| ISUZU MOTORS LTD | 0.158794 |
| SOCIETE GENERALE SA CLASS A | 0.024918 |
| MERIDIAN ENERGY LTD | 0.825241 |
| MARKS AND SPENCER GROUP PLC | 0.612819 |
| EXPEDIA GROUP INC | 0.027937 |
| METRO INC -A | 0.05173 |
| PROSUS NV | 0.101354 |
| MAKITA CORP ORD | 0.071171 |
| TOWER SEMICONDUCTOR LTD | 0.058895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.946629 |
| MITSUBISHI MOTORS CORP ORD | 0.628133 |
| ZURICH INSURANCE GROUP AG | 0.008598 |
| NASDAQ INC | 0.056144 |
| KINROSS GOLD CORP | 0.173019 |
| CME GROUP INC | 0.031616 |
| SHIONOGI & CO LTD ORD | 0.032423 |
| BIOGEN INC | 0.037443 |
| GETINGE AB CLASS B | 0.037441 |
| AFLAC INC | 0.053183 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.133076 |
| AUTO TRADER GROUP PLC | 0.231893 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011476 |
| PEARSON PLC | 0.083149 |
| RECRUIT HOLDINGS CO LTD | 0.107439 |
| WELLS FARGO & CO | 0.223099 |
| CAPCOM CO LTD | 0.059218 |
| SOFTBANK GROUP CORP | 0.265512 |
| AENA SME SA | 0.142239 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.291524 |
| KINGFISHER PLC | 0.725871 |
| YAMAHA MOTOR CO LTD ORD | 0.281727 |
| METSO CORPORATION | 0.226447 |
| AUTOSTORE HOLDINGS LTD | 1.895891 |
| DEUTSCHE BANK AG | 0.07769 |
| EDWARDS LIFESCIENCES CORP | 0.091513 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008883 |
| CVS HEALTH CORP | 0.157579 |
| SYNOPSYS INC | 0.0225 |
| APPLIED MATERIALS INC | 0.076096 |
| SCHINDLER HOLDING AG | 0.009292 |
| MSCI INC | 0.01445 |
| TIS INC | 0.047995 |
| YUM! BRANDS | 0.046702 |
| ROCKET COS INC | 0.224889 |
| ICG PLC | 0.016001 |
| TOHO CO LTD ORD | 0.007271 |
| TOKIO MARINE HOLDINGS INC | 0.059845 |
| CDW CORP/DE | 0.04394 |
| BANCO BPM SPA | 0.030954 |
| PRUDENTIAL FINANCIAL INC | 0.047523 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.314745 |
| REECE LTD | 0.359775 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042019 |
| WIX.COM LTD | 0.0172 |
| STRYKER CORP | 0.03185 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.122564 |
| DOORDASH INC | 0.042633 |
| MCDONALDS CORP | 0.057064 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004662 |
| SHIMADZU CORP ORD | 0.018325 |
| LENNAR CORP | 0.066009 |
| BROTHER INDUSTRIES LTD ORD | 0.194768 |
| ING GROEP NV | 0.125631 |
| AUCKLAND INTL AIRPORT LTD | 0.655821 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.086961 |
| INFRATIL LTD | 0.065166 |
| MAGNA INTERNATIONAL INC | 0.065598 |
| ALNYLAM PHARMACEUTICALS INC | 0.017349 |
| NICE LTD | 0.017401 |
| MORGAN STANLEY | 0.089691 |
| DASSAULT SYSTEMES SA | 0.096701 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027901 |
| MOWI ASA | 0.146657 |
| ROCHE HOLDING AG | 0.042885 |
| VOLVO CAR AB-B W/I | 1.12084 |
| OVERSEA-CHINESE BANKING CORP | 0.109881 |
| AUTOZONE INC | 0.002577 |
| AVIVA PLC | 0.067829 |
| OMRON CORP ORD | 0.072712 |
| THULE GROUP AB/THE | 0.110101 |
| UCB SA | 0.008956 |
| KYOTO FINANCIAL GROUP INC | 0.022667 |
| BAYCURRENT CONSULTING INC | 0.008238 |
| BANCO SANTANDER SA | 0.763208 |
| PANDORA A/S | 0.024355 |
| ORION OYJ CLASS B | 0.013231 |
| AMDOCS LTD | 0.075475 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036322 |
| GLP J-REIT/D | 0.000508 |
| LLOYDS BANKING GROUP PLC | 2.591016 |
| TRAVELERS COS INC/THE | 0.023013 |
| PRO MEDICUS LTD | 0.002364 |
| PUBLIC STORAGE | 0.025316 |
| SCHWAB (CHARLES) CORP | 0.130434 |
| CENCORA INC | 0.030696 |
| ARCH CAPITAL GROUP LTD | 0.050811 |
| AXA SA | 0.077511 |
| NIPPON PROLOGIS REIT INC | 0.000819 |
| SECOM CO LTD ORD | 0.021576 |
| DAIWA SECURITIES GROUP INC ORD | 0.059937 |
| WISETECH GLOBAL LTD | 0.044364 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.911481 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842084 |
| SCENTRE GROUP | 0.643911 |
| TOEI ANIMATION CO LTD | 0.023404 |
| TRADE DESK INC/THE -CLASS A | 0.131278 |
| ANZ GROUP HOLDINGS LTD | 0.130333 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.5606 |
| ROYALTY PHARMA PLC- CL A | 0.144166 |
| EISAI | 0.014906 |
| UNITED OVERSEAS BANK LTD | 0.037138 |
| Applovin Corp | 0.023969 |
| EBOS GROUP LTD | 0.043311 |
| SYSCO CORP | 0.10906 |
| SERVICENOW INC | 0.092219 |
| CYBERAGENT INC | 0.128112 |
| PHOENIX HOLDINGS LTD/THE | 0.012372 |
| BAYERISCHE MOTOREN WERKE AG | 0.043586 |
| BARRICK MINING CORP | 0.175609 |
| SBI HOLDINGS INC ORD | 0.020188 |
| HUSQVARNA AB | 0.498407 |
| EVEREST GROUP LTD | 0.01011 |
| MASTERCARD INC-CLASS A | 0.052032 |
| GLOBALFOUNDRIES INC | 0.216087 |
| NIBE INDUSTRIER AB | 0.71023 |
| VERIZON COMMUNICATIONS INC | 0.386068 |
| SPAREBANK 1 SMN | 0.024494 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047685 |
| MELISRON LTD ORD | 0.008719 |
| MEDIBANK PRIVATE | 0.147583 |
| NEXT PLC | 0.022015 |
| RAKUTEN BANK ORD | 0.008667 |
| SIGMA HEALTHCARE LTD | 0.553314 |
| REGIONS FINANCIAL CORP | 0.161572 |
| REA GROUP LTD | 0.007451 |
| COMPUTERSHARE LTD ORD | 0.05827 |
| JAPAN POST INSURANCE CO LTD | 0.016737 |
| SANRIO CO LTD ORD | 0.045363 |
| AIA GROUP LTD | 0.511397 |
| SAGE GROUP PLC | 0.18365 |
| MERCK & CO. INC. | 0.197375 |
| MARRIOTT INTERNATIONAL -CL A | 0.030542 |
| BANK HAPOALIM BM ORD | 0.024146 |
| INVITATION HOMES INC | 0.200525 |
| CENTRAL JAPAN RAILWAY CO | 0.118963 |
| IDEXX LABORATORIES INC | 0.011583 |
| SIMON PROPERTY GROUP INC | 0.045387 |
| CAPITAL ONE FINANCIAL CORP | 0.050361 |
| JAPAN EXCHANGE GROUP INC | 0.040082 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013388 |
| DARDEN RESTAURANTS INC | 0.030556 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033141 |
| COLOPLAST AS CLASS B | 0.013839 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000396 |
| OJI PAPER CO LTD | 0.384766 |
| THOMSON REUTERS CORP | 0.02054 |
| INTERACTIVE BROKERS GROUP INC | 0.063443 |
| TOKYO ELECTRON LTD ORD | 0.036078 |
| TOSOH CORP | 0.135647 |
| NETFLIX INC | 0.2909 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000579 |
| XINYI GLASS HOLDINGS CO LTD | 2.078963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013685 |
| WARNER MUSIC GROUP CORP | 0.144643 |
| AMERIPRISE FINANCIAL INC | 0.011182 |
| A2 MILK CO LTD | 0.482707 |
| MAINFREIGHT LTD | 0.076395 |
| ASTRAZENECA PLC | 0.091458 |
| ABBOTT LABORATORIES | 0.134336 |
| OTIS WORLDWIDE CORP | 0.092993 |
| STOCKLAND | 0.363506 |
| SAGAX AB-D | 0.261846 |
| CHOICE PROPERTIES REI | 0.103335 |
| VULCAN MATERIALS CO | 0.028681 |
| TSURUHA HOLDINGS INC ORD | 0.123405 |
| CITIGROUP INC | 0.133841 |
| ORACLE CORP | 0.117435 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032174 |
| ESSEX PROPERTY TRUST INC | 0.021698 |
| FERRARI NV | 0.012473 |
| SIEMENS HEALTHINEERS AG | 0.02735 |
| SWECO AB-B S | 0.050274 |
| SCHRODERS PLC ORD | 0.088639 |
| NETAPP INC | 0.0742 |
| FORTINET INC | 0.102065 |
| ASM INTERNATIONAL NV | 0.006769 |
| ROCHE HOLDING AG ORD BRR | 0.00316 |
| GSK PLC | 0.264792 |
| TORONTO-DOMINION BANK | 0.087447 |
| NATWEST GROUP PLC | 0.317969 |
| AIRPORT CITY LTD. | 0.051706 |
| THERMO FISHER SCIENTIFIC INC | 0.030301 |
| KLA CORP | 0.014924 |
| RYOHIN KEIKAKU CO LTD ORD | 0.13285 |
| CREDIT AGRICOLE SA | 0.024399 |
| HOSHIZAKI CORP | 0.056196 |
| NATIONAL AUSTRALIA BANK LTD | 0.144373 |
| CIGNA GROUP | 0.023314 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016175 |
| GPT GROUP | 0.365691 |
| SANWA HOLDINGS CORP | 0.075017 |
| SPAREBANKEN NORGE | 0.027027 |
| CARSALES COM LTD ORD | 0.098352 |
| TOKYO CENTURY CORP | 0.03812 |
| QBE INSURANCE GROUP LTD | 0.033156 |
| BARRATT REDROW PLC | 0.571822 |
| MUNICH REINSURANCE COMPANY | 0.007757 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037255 |
| SWIRE PACIFIC LTD ORD A | 0.335217 |
| NISSHIN SEIFUN GROUP INC | 0.116086 |
| GJENSIDIGE FORSIKRING ASA | 0.016102 |
| NICHIREI CORP ORD | 0.167794 |
| WISE PLC - A | 0.034679 |
| TOKYU CORP | 0.187764 |
| NIKON CORP ORD | 0.163483 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016852 |
| HONDA MOTOR | 0.436102 |
| REGENERON PHARMACEUTICALS | 0.013638 |
| KYOWA KIRIN CO LTD | 0.030261 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035262 |
| O REILLY AUTOMOTIVE INC | 0.113207 |
| GEN DIGITAL INC | 0.240892 |
| ATLAS ARTERIA LTD | 0.879687 |
| BECTON DICKINSON AND CO | 0.039311 |
| NINTENDO CO LTD | 0.089367 |
| ROHM CO LTD ORD | 0.221257 |
| FUJIKURA LTD | 0.03093 |
| INDUSTRIVARDEN AB CLASS A | 0.011529 |
| MIRVAC GROUP | 0.830244 |
| POWER CORP OF CANADA | 0.010557 |
| AZRIELI GROUP LTD ORD | 0.011075 |
| AVANZA BANK H | 0.01203 |
| FINECOBANK BANCA FINECO SPA | 0.021542 |
| NOVO NORDISK A/S | 0.1947 |
| PROGRESSIVE CORP | 0.045794 |
| LIXIL GROUP CORP | 0.169519 |
| HASEKO CORP ORD | 0.123851 |
| ORIX CORP ORD | 0.018597 |
| AIB GROUP PLC | 0.050514 |
| GROUPE BRUXELLES LAMBERT SA | 0.005175 |
| WH GROUP LTD | 2.825472 |
| NXP SEMICONDUCTOR NV | 0.031702 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006507 |
| T&D HOLDINGS INC ORD | 0.01973 |
| FASTENAL CO | 0.201721 |
| RESMED INC | 0.023908 |
| NORDEA BANK ABP | 0.120406 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.575586 |
| WOOLWORTHS GROUP LTD | 0.219829 |
| SEGRO PLC | 0.176928 |
| TEVA PHARMACEUTICAL IND LTD | 0.094335 |
| ALFRESA HOLDINGS CORP ORD | 0.135551 |
| AXON ENTERPRISE INC | 0.014811 |
| WHEATON PRECIOUS METALS CORP | 0.050826 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237113 |
| T ROWE PRICE GROUP INC | 0.038952 |
| CENTENE CORP | 0.09205 |
| SHIMAMURA CORP ORD | 0.093055 |
| EXTRA SPACE STORAGE INC | 0.04536 |
| JOHNSON & JOHNSON | 0.164545 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172788 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074056 |
| FRESNILLO PLC | 0.091709 |
| GREAT WEST LIFECO | 0.011187 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063039 |
| LAM RESEARCH CORP | 0.118838 |
| TERNA SPA | 0.338358 |
| HANG LUNG PROPERTIES LTD ORD | 0.928197 |
| MIVNE REAL ESTATE KD LTD | 0.253708 |
| LAND SECURITIES GROUP PLC | 0.158531 |
| SALMAR ASA | 0.050329 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009028 |
| MONGODB INC | 0.022073 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185397 |
| CHARTER HALL GROUP | 0.088506 |
| BPER BANCA | 0.041435 |
| STERIS PLC | 0.023754 |
| CONSTELLATION BRANDS INC CL A | 0.053812 |
| BANK OF AMERICA CORP | 0.43337 |
| JAPAN AIRLINES CO LTD | 0.117652 |
| TREASURY WINE ESTATES LIMITED | 0.619274 |
| LEROY SEAFOOD GROUP ASA | 0.532073 |
| MAPLETREE INDUSTRIAL TRUST | 0.665696 |
| COMMERZBANK AG | 0.013166 |
| NISSAN MOTOR CO LTD ORD | 0.836888 |
| SG HOLDINGS CO LTD | 0.202685 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.999477 |
| ARM HOLDINGS ADR | 0.051469 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04558 |
| KOKUSAI ELECTRIC CORP | 0.06687 |
| MATSUKIYOCOCOKARA & CO | 0.113427 |
| TREND MICRO INC | 0.028952 |
| BLACKSTONE INC | 0.060242 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.021394 |
| HIKARI TSUSHIN INC ORD | 0.007652 |
| OTSUKA CORP ORD | 0.068756 |
| VERTEX PHARMACEUTICALS INC | 0.025424 |
| VEND MARKETPLC ASA CLASS B | 0.123916 |
| ORIENTAL LAND CO LTD ORD | 0.059787 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077935 |
| SEKISUI HOUSE LTD ORD | 0.030191 |
| CAPITALAND ASCENDAS REIT | 0.628699 |
| FOX CORP CLASS A (NEW) | 0.086364 |
| CELLNEX TELECOM SA | 0.089342 |
| VISA INC-CLASS A SHARES | 0.107848 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089074 |
| ESSILORLUXOTTICA | 0.018949 |
| GENUINE PARTS CO | 0.055705 |
| EQUIFAX INC | 0.025852 |
| ALCON INC | 0.036227 |
| NOMURA HOLDINGS INC ORD | 0.065201 |
| HUBSPOT INC | 0.015359 |
| WELLTOWER INC | 0.067099 |
| RAMSAY HEALTH CARE LTD ORD | 0.022184 |
| SINO LAND CO LTD ORD | 0.916503 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014374 |
| COCA-COLA BOTTLERS JAPAN INC | 0.116017 |
| MCCORMICK & CO-NON VTG SHRS | 0.11187 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000696 |
| ODDITY TECH CL A ORD | 0.034999 |
| DOLLAR TREE | 0.083406 |
| CITIZENS FINANCIAL GROUP INC | 0.078277 |
| M3 (SO-NET M3) INC ORD | 0.098407 |
| STATE STREET CORP | 0.040441 |
| ICON PLC | 0.008077 |
| AMOT INVESTMENTS LTD. | 0.133821 |
| MARSH & MCLENNAN COS | 0.042429 |
| HAPAG-LLOYD AG | 0.019339 |
| WEST JAPAN RAILWAY CO | 0.112161 |
| AMERICAN EXPRESS CO | 0.040763 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000442 |
| PACK.CORP.OF AM. | 0.03512 |
| CSL LTD ORD | 0.032525 |
| LUNDIN MINING CORP | 0.205967 |
| BRIDGESTONE CORP ORD | 0.136139 |
| BANK LEUMI LE-ISRAEL ORD | 0.033427 |
| HAMAMATSU PHOTONICS KK ORD | 0.29613 |
| CARLSBERG AS CLASS B | 0.02736 |
| TRIMBLE INC | 0.084714 |
| SWISS LIFE HOLDING AG | 0.000721 |
| LY CORP | 0.519699 |