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 (15 Jan 2026): | 4524.26 |
| Day range: | 4487.61 / 4537.81 |
| Change abs./rel.: | 39.47 / 0.88% |
| Year range: | 3394.49 / 4537.81 |
| Name | Index Shares |
|---|---|
| ASX LTD ORD | 0.015352 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052042 |
| MCCORMICK & CO-NON VTG SHRS | 0.141044 |
| CARRIER GLOBAL CORP | 0.187317 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009164 |
| GLOBAL PAYMENTS INC | 0.08145 |
| AGEAS SA NV | 0.008681 |
| BLACKSTONE INC | 0.075953 |
| DENTSU GROUP INC | 0.028515 |
| SANWA HOLDINGS CORP | 0.09458 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.72569 |
| IQVIA HOLDINGS INC | 0.039855 |
| SARTORIUS AG PREF | 0.004629 |
| QBE INSURANCE GROUP LTD | 0.041803 |
| CHOICE PROPERTIES REI | 0.130283 |
| TELECOM ITALIA SPA SVGS NCV | 4.328239 |
| CRH PLC | 0.117957 |
| INFORMA PLC | 0.287498 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016639 |
| PHOENIX HOLDINGS LTD/THE | 0.015599 |
| FUTU HOLDINGS LTD-ADR | 0.003298 |
| H&M HENNES & MAURITZ AB CLASS B | 0.218216 |
| NIDEC CORP ORD | 0.178672 |
| WW GRAINGER INC | 0.011471 |
| GREAT WEST LIFECO | 0.014104 |
| METRO INC -A | 0.06522 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000283 |
| BOSTON SCIENTIFIC CORP | 0.166478 |
| WOLTERS KLUWER NV | 0.036055 |
| LAND SECURITIES GROUP PLC | 0.199873 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077591 |
| BANK OF IRELAND GROUP PLC | 0.03495 |
| MCKESSON CORP | 0.019849 |
| STERIS PLC | 0.029949 |
| SHIMADZU CORP ORD | 0.023104 |
| ORIX CORP ORD | 0.023447 |
| BARRICK MINING CORP | 0.221405 |
| DIETEREN GROUP | 0.019209 |
| UNITED OVERSEAS BANK LTD | 0.046823 |
| PRUDENTIAL PLC | 0.194441 |
| VISA INC-CLASS A SHARES | 0.135973 |
| NINTENDO CO LTD | 0.112672 |
| AUTO TRADER GROUP PLC | 0.292367 |
| INTESA SANPAOLO SPA | 0.881636 |
| POSTE ITALIANE SPA | 0.024875 |
| D R HORTON INC | 0.070182 |
| INFRATIL LTD | 0.08216 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055385 |
| BANCO BPM SPA | 0.039026 |
| EMBRACER GROUP AB | 0.22146 |
| ASTELLAS PHARMA INC | 0.108432 |
| UNITED PARCEL SERVICE-CL B | 0.147831 |
| TRUIST FINANCIAL CORP | 0.175843 |
| SERVICENOW INC | 0.116268 |
| NIPPON PROLOGIS REIT INC | 0.001033 |
| ZOETIS INC | 0.07116 |
| CYBERAGENT INC | 0.161522 |
| LUNDIN GOLD INC | 0.054184 |
| DEXCOM INC | 0.110075 |
| AUCKLAND INTL AIRPORT LTD | 0.826848 |
| SWEDBANK AB CLASS A | 0.021205 |
| HANKYU HANSHIN HOLDINGS INC | 0.097631 |
| MORGAN STANLEY | 0.113081 |
| NISSAN MOTOR CO LTD ORD | 1.055135 |
| AIRPORT CITY LTD. | 0.06519 |
| VERISK ANALYTICS INC | 0.039783 |
| LINK REIT | 0.412118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.061686 |
| REALTY INCOME CORP | 0.168226 |
| WHARF HOLDINGS LTD ORD | 0.472488 |
| EVEREST GROUP LTD | 0.012746 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.129442 |
| ROCKET COS INC | 0.283537 |
| INVITATION HOMES INC | 0.252819 |
| FIRSTSERVICE CORP | 0.009074 |
| SAGE GROUP PLC | 0.231543 |
| TOYO SUISAN KAISHA LTD | 0.040446 |
| KURITA WATER INDUSTRIES LTD | 0.074394 |
| CLOUDFLARE INC - CLASS A | 0.055474 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.106902 |
| LM ERICSSON TELEFON AB CLASS B | 0.774467 |
| CAPCOM CO LTD | 0.074661 |
| GPT GROUP | 0.461058 |
| EISAI | 0.018793 |
| GOODMAN GROUP ORD UNIT | 0.199548 |
| HOYA CORP ORD | 0.023108 |
| DNB BANK ASA | 0.021929 |
| GETINGE AB CLASS B | 0.047204 |
| BRISTOL-MYERS SQUIBB CO | 0.274291 |
| COSTAR GROUP INC | 0.121804 |
| OTSUKA CORP ORD | 0.086687 |
| NICHIREI CORP ORD | 0.211553 |
| AIB GROUP PLC | 0.063687 |
| RYOHIN KEIKAKU CO LTD ORD | 0.167496 |
| FAIR ISAAC CORP | 0.005064 |
| PUBLIC STORAGE | 0.031918 |
| MEBUKI FINANCIAL GROUP INC | 0.095993 |
| HANNOVER RUCK SE | 0.001886 |
| NORSK HYDRO ASA | 0.550508 |
| VOLVO CAR AB-B W/I | 1.413138 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.268328 |
| CENCORA INC | 0.0387 |
| RINNAI CORP ORD | 0.098959 |
| MEDIBANK PRIVATE | 0.18607 |
| BEIJER REF AB | 0.227653 |
| LULULEMON ATHLETICA INC | 0.053731 |
| SECOM CO LTD ORD | 0.027202 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.154527 |
| NISSHIN SEIFUN GROUP INC | 0.146359 |
| SEKISUI HOUSE LTD ORD | 0.038065 |
| ELEVANCE HEALTH INC | 0.025136 |
| VERISIGN INC | 0.032757 |
| FUJIKURA LTD | 0.038996 |
| WESTPAC BANKING CORPORATION | 0.202461 |
| LY CORP | 0.655228 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096127 |
| YAMAHA CORP ORD | 0.364005 |
| UBS GROUP AG | 0.201808 |
| PROSUS NV | 0.127785 |
| AGC INC | 0.083147 |
| AENA SME SA | 0.179333 |
| WISE PLC - A | 0.043722 |
| CAPITAL ONE FINANCIAL CORP | 0.063495 |
| BARCLAYS PLC | 0.783613 |
| HUNTINGTON BANCSHARES INC/OH | 0.322618 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018122 |
| MARKS AND SPENCER GROUP PLC | 0.772632 |
| INTUIT INC | 0.031039 |
| FAST RETAILING CO LTD ORD | 0.020499 |
| WR BERKLEY CORP | 0.067049 |
| NVIDIA CORP | 1.731629 |
| MONGODB INC | 0.02783 |
| NOVO NORDISK A/S | 0.245475 |
| BOOKING HOLDINGS INC | 0.003483 |
| STANLEY ELECTRIC CO LTD | 0.122343 |
| IVANHOE MINES LTD | 0.337109 |
| SEIKO EPSON CORP ORD | 0.317404 |
| ESSILORLUXOTTICA | 0.02389 |
| DHL GROUP | 0.142698 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059135 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00073 |
| SCHINDLER HOLDING AG ORD | 0.010563 |
| NATWEST GROUP PLC | 0.40089 |
| ICG PLC | 0.020173 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086509 |
| BIOGEN INC | 0.047207 |
| SBA COMMUNICATIONS CORP-CL A | 0.039471 |
| TRANSURBAN GROUP | 0.581682 |
| ADIDAS AG | 0.026815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079478 |
| CSL LTD ORD | 0.041007 |
| AMOT INVESTMENTS LTD. | 0.168719 |
| COFFEE STAIN GROUP AB | 0.22146 |
| TOWER SEMICONDUCTOR LTD | 0.074254 |
| CINCINNATI FINANCIAL CORP | 0.032489 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029497 |
| FRESENIUS SE & CO KGAA | 0.01067 |
| DIAGEO PLC | 0.300684 |
| EDWARDS LIFESCIENCES CORP | 0.115378 |
| TOTO LTD | 0.091145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093369 |
| METTLER-TOLEDO INTL | 0.005641 |
| OBIC CO LTD ORD | 0.067359 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065864 |
| MERCADOLIBRE INC | 0.007183 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.06917 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144089 |
| QUALCOMM INC | 0.13718 |
| HIKARI TSUSHIN INC ORD | 0.009647 |
| UNIPOL GRUPPO SPA | 0.026937 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.233745 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.706795 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.02634 |
| NEXI SPA | 0.184816 |
| FUJIFILM HOLDINGS CORP ORD | 0.074934 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.217848 |
| PACK.CORP.OF AM. | 0.044279 |
| ATLAS ARTERIA LTD | 1.109095 |
| ABN AMRO BANK NV | 0.018818 |
| ROCHE HOLDING AG | 0.054068 |
| MOODYS CORP | 0.022985 |
| MASTERCARD INC-CLASS A | 0.065601 |
| SMITH & NEPHEW PLC | 0.101997 |
| NIBE INDUSTRIER AB | 0.895446 |
| TOKYO ELECTRON LTD ORD | 0.045486 |
| CROWDSTRIKE HOLDINGS INC | 0.032333 |
| IA FINANCIAL CORP INC | 0.005144 |
| JAMES HARDIE INDUSTRIES-CDI | 0.191397 |
| TEVA PHARMACEUTICAL IND LTD | 0.118936 |
| ANZ GROUP HOLDINGS LTD | 0.164321 |
| MITSUBISHI MOTORS CORP ORD | 0.791941 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.109639 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045298 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005878 |
| NETAPP INC | 0.09355 |
| ASM INTERNATIONAL NV | 0.008534 |
| FOX CORP CLASS B (NEW) | 0.115362 |
| SINGAPORE AIRLINES LTD ORD | 0.730349 |
| SUMITOMO MITSUI FINANCIAL GR | 0.195485 |
| NVR INC | 0.001237 |
| M&G PLC | 0.172011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026693 |
| TORONTO-DOMINION BANK | 0.110252 |
| T ROWE PRICE GROUP INC | 0.04911 |
| ASTRAZENECA PLC | 0.115309 |
| ERSTE GROUP BANK AG | 0.00909 |
| CDW CORP/DE | 0.055399 |
| ABBVIE INC | 0.154743 |
| VEND MARKETPLC ASA CLASS B | 0.156232 |
| HAMAMATSU PHOTONICS KK ORD | 0.373355 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.098481 |
| SHARP CORP | 0.388847 |
| NXP SEMICONDUCTOR NV | 0.03997 |
| TOBU RAILWAY CO LTD | 0.151207 |
| MERCK & CO. INC. | 0.248848 |
| COLES GROUP LTD | 0.308354 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.820066 |
| VONOVIA SE | 0.089764 |
| BROADCOM INC | 0.371159 |
| SWIRE PACIFIC LTD ORD A | 0.422636 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.167781 |
| ARES MANAGEMENT CORP | 0.038423 |
| CBOE GLOBAL MARKETS INC | 0.022243 |
| MAKITA CORP ORD | 0.089731 |
| CHARTER HALL GROUP | 0.111587 |
| ARGENX SE - ADR | 0.005425 |
| MITSUI FUDOSAN CO LTD ORD | 0.218066 |
| DEUTSCHE BANK AG | 0.09795 |
| VULCAN MATERIALS CO | 0.03616 |
| YAMAZAKI BAKING CO LTD | 0.118242 |
| SWISSCOM AG | 0.005118 |
| ROBLOX CORP | 0.10258 |
| YASKAWA ELECTRIC CORP ORD | 0.09723 |
| SAGAX AB-D | 0.330132 |
| RB GLOBAL INC | 0.033701 |
| AXON ENTERPRISE INC | 0.018674 |
| SYNCHRONY FINANCIAL | 0.076843 |
| AMDOCS LTD | 0.095158 |
| ABC MART INC ORD | 0.126755 |
| STATE STREET CORP | 0.050988 |
| SWISS LIFE HOLDING AG | 0.000909 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.057467 |
| SAGAX AB-B | 0.07035 |
| TOSOH CORP | 0.171021 |
| KOKUSAI ELECTRIC CORP | 0.084309 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056921 |
| PRUDENTIAL FINANCIAL INC | 0.059917 |
| TRANE TECHNOLOGIES PLC | 0.034934 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.248907 |
| SOMPO HOLDINGS INC | 0.018797 |
| CITIZENS FINANCIAL GROUP INC | 0.09869 |
| DIGITAL REALTY TRUST INC | 0.059322 |
| HEINEKEN NV | 0.06377 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011199 |
| ADMIRAL GROUP PLC | 0.01876 |
| MOWI ASA | 0.184903 |
| PANDORA A/S | 0.030707 |
| COINBASE GLOBAL INC -CLASS A | 0.024505 |
| JERONIMO MARTINS SGPS SA | 0.150743 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072227 |
| MARRIOTT INTERNATIONAL -CL A | 0.038507 |
| BANCO COMERCIAL PORTUGUES SA | 0.672521 |
| GILDAN ACTIVEWEAR INC | 0.062517 |
| NICE LTD | 0.021939 |
| SOFTBANK GROUP CORP | 0.334754 |
| ALNYLAM PHARMACEUTICALS INC | 0.021874 |
| STRYKER CORP | 0.040156 |
| AVALONBAY COMMUNITIES INC | 0.042331 |
| KONE OYJ CLASS B | 0.073096 |
| SNOWFLAKE INC | 0.052553 |
| HYDRO ONE LTD | 0.115113 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.512881 |
| NIKE INC | 0.20346 |
| DEERE & CO | 0.035721 |
| INTEL CORP | 0.602685 |
| FINECOBANK BANCA FINECO SPA | 0.02716 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.044269 |
| CK ASSET HOLDINGS LTD | 0.365707 |
| BANK OF AMERICA CORP | 0.546386 |
| OLD DOMINION FREIGHT LINE INC | 0.069281 |
| LOTUS BAKERIES | 0.000389 |
| AUTOSTORE HOLDINGS LTD | 2.390308 |
| DSV AS | 0.030123 |
| WELLTOWER INC | 0.084597 |
| STOREBRAND ASA | 0.038152 |
| KOEI TECMO HOLDINGS CO LTD | 0.112972 |
| MAPLETREE INDUSTRIAL TRUST | 0.839299 |
| SBI HOLDINGS INC ORD | 0.025453 |
| ROBINHOOD MARKETS INC - A | 0.078286 |
| DBS GROUP HOLDINGS LTD | 0.117905 |
| XERO LTD | 0.035401 |
| NORDNET AB (PUBL) | 0.019704 |
| SALMAR ASA | 0.063454 |
| RICOH CO LTD | 0.46478 |
| PAN AMERICAN SILVER CORP | 0.112882 |
| PNC FINANCIAL SERVICES GROUP | 0.047501 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.505766 |
| KESKO OYJ CLASS B | 0.172279 |
| NATIONAL BANK OF CANADA | 0.016904 |
| OPEN HOUSE GROUP CO LTD | 0.052012 |
| CONVATEC GROUP PLC | 0.339393 |
| ZSCALER INC | 0.030035 |
| KLA CORP | 0.018815 |
| KINGFISHER PLC | 0.915166 |
| REA GROUP LTD | 0.009394 |
| HEINEKEN HOLDING NV | 0.056969 |
| INTERCONTINENTAL EXCHANGE INC | 0.063998 |
| GLP J-REIT/D | 0.000641 |
| J FRONT RETAILING CO LTD ORD | 0.156567 |
| COLOPLAST AS CLASS B | 0.017448 |
| FEDEX CORP | 0.049533 |
| NITERRA CO LTD | 0.067748 |
| YAMAHA MOTOR CO LTD ORD | 0.355197 |
| DOORDASH INC | 0.05375 |
| CELLNEX TELECOM SA | 0.112641 |
| VENTAS INC | 0.120522 |
| INTERNATIONAL PAPER CO | 0.209653 |
| LATOUR INVESTMENT AB ORD B | 0.023923 |
| HANG LUNG PROPERTIES LTD ORD | 1.170256 |
| UNITEDHEALTH GROUP INC | 0.075386 |
| PROGRESSIVE CORP | 0.057737 |
| DAIFUKU CO LTD | 0.095853 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024089 |
| ANA HOLDINGS INC | 0.155167 |
| SYSCO CORP | 0.137502 |
| AISIN CORP | 0.165396 |
| MIZUHO FINANCIAL GROUP INC | 0.112023 |
| CHIPOTLE MEXICAN GRILL INC | 0.236161 |
| ULTA BEAUTY INC | 0.017538 |
| FOOD & LIFE COMPANIES LTD | 0.012709 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040565 |
| O REILLY AUTOMOTIVE INC | 0.142729 |
| WHITBREAD PLC | 0.032198 |
| SECURITAS AB CLASS B | 0.091691 |
| AMERICAN INTERNATIONAL GROUP INC | 0.082422 |
| CARVANA CO | 0.032245 |
| CHINA MENGNIU DAIRY CO LTD | 1.965988 |
| MCDONALDS CORP | 0.071945 |
| SPAREBANK 1 SMN | 0.030882 |
| XINYI GLASS HOLDINGS CO LTD | 2.621123 |
| HOSHIZAKI CORP | 0.07085 |
| CASTELLUM AB | 0.128087 |
| WPP PLC | 0.248627 |
| DASSAULT SYSTEMES SA | 0.121919 |
| FRESNILLO PLC | 0.115626 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025808 |
| INTUITIVE SURGICAL INC | 0.038722 |
| NOMURA HOLDINGS INC ORD | 0.082205 |
| LEROY SEAFOOD GROUP ASA | 0.67083 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.108662 |
| DATADOG INC | 0.066991 |
| ORKLA ASA | 0.372421 |
| SANOFI SA | 0.088658 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.191019 |
| AFLAC INC | 0.067053 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073853 |
| UNICREDIT SPA | 0.086741 |
| TAKEDA PHARMACEUTICAL | 0.104805 |
| CONSTELLATION SOFTWARE INC | 0.002345 |
| NIKON CORP ORD | 0.206117 |
| IGM FINANCIAL INC. | 0.015832 |
| EBOS GROUP LTD | 0.054606 |
| EVOLUTION MINING LTD | 0.586108 |
| AMADEUS IT GROUP SA CLASS A | 0.063097 |
| AXFOOD AB | 0.116484 |
| FATTAL HOLDINGS 1998 LTD | 0.005473 |
| SEVERN TRENT PLC | 0.112938 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029595 |
| UNITED UTILITIES PLC | 0.26153 |
| SALESFORCE INC | 0.098405 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038749 |
| COMMERZBANK AG | 0.0166 |
| GSK PLC | 0.333846 |
| DAVIDE CAMPARI-MILANO NV | 0.541012 |
| SEEK LTD ORD | 0.155504 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017253 |
| SARTORIUS STEDIM BIOTECH SA | 0.005214 |
| EQUINIX INC | 0.014612 |
| MSCI INC | 0.018218 |
| STMICROELECTRONICS NV | 0.21581 |
| JAPAN AIRLINES CO LTD | 0.148334 |
| INDUSTRIVARDEN AB CLASS A | 0.014536 |
| TOEI ANIMATION CO LTD | 0.029507 |
| WIENERBERGER AG | 0.108741 |
| ASHTEAD GROUP PLC | 0.01244 |
| KBC GROUPE SA | 0.00714 |
| GEBERIT AG | 0.006727 |
| ADOBE INC | 0.051596 |
| VESTAS WIND SYSTEMS A/S | 0.235513 |
| TOPPAN HOLDINGS INC | 0.107032 |
| ONEX CORP | 0.006758 |
| SG HOLDINGS CO LTD | 0.255542 |
| CENTENE CORP | 0.116055 |
| GROUPE BRUXELLES LAMBERT SA | 0.006524 |
| NORTHERN TRUST CORP | 0.040921 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04697 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052977 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.934535 |
| QANTAS AIRWAYS LTD ORD | 0.559155 |
| ALAMOS GOLD INC | 0.125738 |
| ADYEN NV | 0.002541 |
| ROYALTY PHARMA PLC- CL A | 0.181762 |
| TOKIO MARINE HOLDINGS INC | 0.075451 |
| AVIVA PLC | 0.085517 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.14918 |
| RAKUTEN BANK ORD | 0.010927 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008203 |
| MAGNA INTERNATIONAL INC | 0.082706 |
| BANK HAPOALIM BM ORD | 0.030443 |
| TOKYO METRO CO LTD | 0.235551 |
| TRAVELERS COS INC/THE | 0.029015 |
| PINTEREST INC | 0.270098 |
| CITIGROUP INC | 0.168745 |
| CINTAS CORP | 0.053721 |
| LASERTEC CORP | 0.035089 |
| MERIDIAN ENERGY LTD | 1.040451 |
| GOLDMAN SACHS GROUP INC | 0.026853 |
| VIENNA INSURANCE GROUP AG | 0.010583 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.082318 |
| ARTHUR J GALLAGHER & CO | 0.030238 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.140368 |
| IIDA GROUP HOLDINGS CO LTD | 0.15895 |
| TOKYO CENTURY CORP | 0.048061 |
| HUBSPOT INC | 0.019365 |
| ASICS CORP | 0.135862 |
| CCL INDUSTRIES INC | 0.025679 |
| A2 MILK CO LTD | 0.608589 |
| CREDIT AGRICOLE SA | 0.030761 |
| BANK OF NEW YORK MELLON CORP | 0.08611 |
| SCHRODERS PLC ORD | 0.111754 |
| WIX.COM LTD | 0.021686 |
| GMO PAYMENT GATEWAY INC | 0.010465 |
| ELI LILLY & CO | 0.069273 |
| TELSTRA GROUP LTD | 1.5999 |
| ANHEUSER BUSCH INBEV SA NV | 0.125319 |
| LUNDIN MINING CORP | 0.25968 |
| OLYMPUS | 0.059607 |
| EAST JAPAN RAILWAY CO | 0.17044 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041255 |
| SPOTIFY TECHNOLOGY SA | 0.022177 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021246 |
| SAP SE | 0.084619 |
| HUMANA INC | 0.018959 |
| KYOWA KIRIN CO LTD | 0.038153 |
| SWIRE PROPERTIES LTD | 0.491941 |
| STRAUMANN HOLDING AG | 0.014206 |
| NOVARTIS AG | 0.146251 |
| SOUTHWEST AIRLINES CO | 0.281132 |
| TRYG AS | 0.022612 |
| CBRE GROUP INC | 0.060482 |
| DARDEN RESTAURANTS INC | 0.038525 |
| FORTINET INC | 0.128682 |
| ODDITY TECH CL A ORD | 0.044126 |
| ARM HOLDINGS ADR | 0.064891 |
| PACCAR INC | 0.121466 |
| MIVNE REAL ESTATE KD LTD | 0.319872 |
| RECORDATI SPA | 0.019265 |
| WISETECH GLOBAL LTD | 0.055934 |
| COCA-COLA BOTTLERS JAPAN INC | 0.146273 |
| RECRUIT HOLDINGS CO LTD | 0.135457 |
| LIVE NATION ENTERTAINMENT IN | 0.049259 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000499 |
| SONY GROUP CORP | 0.572827 |
| MAPLETREE LOGISTICS TRUST | 1.418155 |
| GFL ENVIRONMENTAL INC | 0.086033 |
| BRAMBLES LTD | 0.301231 |
| ING GROEP NV | 0.158393 |
| BRIDGESTONE CORP ORD | 0.171641 |
| MICRON TECHNOLOGY INC | 0.131905 |
| MONOTARO CO LTD | 0.179875 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.235896 |
| SOUTHERN COPPER CORP | 0.067873 |
| HUSQVARNA AB | 0.628384 |
| SHIONOGI & CO LTD ORD | 0.040878 |
| SHUFERSAL LTD ORD B | 0.286948 |
| NIPPON PAINT HOLDINGS CO LTD | 0.402869 |
| CITY DEVELOPMENTS LTD ORD | 0.23561 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.298948 |
| DAIWA SECURITIES GROUP INC ORD | 0.075568 |
| DAI NIPPON PRINTING CO LTD ORD | 0.165474 |
| ZURICH INSURANCE GROUP AG | 0.01084 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.068703 |
| FOX CORP CLASS A (NEW) | 0.108886 |
| BAYCURRENT CONSULTING INC | 0.010386 |
| SITC INTERNATIONAL HOLDINGS | 0.957039 |
| CARDINAL HEALTH INC | 0.068577 |
| CAPITALAND INVESTMENT LTD | 0.71359 |
| KDDI CORP (DDI) ORD | 0.318554 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| AMADA CO LTD | 0.205977 |
| JAPAN POST INSURANCE CO LTD | 0.021101 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066099 |
| DOLLAR TREE | 0.105157 |
| WOOLWORTHS GROUP LTD | 0.277157 |
| AGNICO-EAGLE MINES | 0.056475 |
| TREASURY WINE ESTATES LIMITED | 0.780771 |
| CISCO SYSTEMS INC | 0.429731 |
| REECE LTD | 0.453599 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020393 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008857 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.110609 |
| KOBE BUSSAN CO LTD | 0.105202 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.08728 |
| UNITED AIRLINES HOLDINGS INC | 0.105501 |
| HCA HEALTHCARE INC | 0.019288 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000557 |
| WEST JAPAN RAILWAY CO | 0.14141 |
| REGENERON PHARMACEUTICALS | 0.017195 |
| FASTENAL CO | 0.254326 |
| ZIMMER BIOMET HOLDINGS INC | 0.070546 |
| GLOBALFOUNDRIES INC | 0.272439 |
| EQUIFAX INC | 0.032593 |
| NITTO DENKO CORP | 0.19943 |
| ISUZU MOTORS LTD | 0.200205 |
| OMRON CORP ORD | 0.091674 |
| VICI PROPERTIES INC | 0.267549 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011382 |
| DOLLAR GENERAL CORP | 0.098089 |
| LYNAS RARE EARTHS LTD | 0.319725 |
| CONSTELLATION BRANDS INC CL A | 0.067846 |
| T&D HOLDINGS INC ORD | 0.024875 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045794 |
| FORD MOTOR CO | 0.965462 |
| TRADE DESK INC/THE -CLASS A | 0.165513 |
| BLACKROCK INC | 0.014405 |
| SCHINDLER HOLDING AG | 0.011715 |
| TIS INC | 0.060511 |
| BARRATT REDROW PLC | 0.720944 |
| CHUBB LTD | 0.039656 |
| SYNOPSYS INC | 0.028368 |
| BPER BANCA | 0.052241 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.176809 |
| TOHO CO LTD ORD | 0.009167 |
| RAYMOND JAMES FINL. | 0.034549 |
| ATLASSIAN CORPORATION PLC | 0.060315 |
| TFI INTERNATIONAL INC | 0.04046 |
| BANCO SANTANDER SA | 0.962241 |
| WELLS FARGO & CO | 0.281279 |
| ZOZO INC | 0.287388 |
| JAPAN EXCHANGE GROUP INC | 0.050534 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.657609 |
| DEUTSCHE BOERSE AG | 0.013726 |
| KYUSHU RAILWAY COMPANY | 0.098988 |
| BECTON DICKINSON AND CO | 0.049563 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107314 |
| AMGEN INC | 0.058462 |
| KINROSS GOLD CORP | 0.21814 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083337 |
| CIGNA GROUP | 0.029394 |
| FASTIGHETS BALDER AB CLASS B | 0.214506 |
| MUNICH REINSURANCE COMPANY | 0.00978 |
| MTR CORPORATION LTD | 1.084032 |
| DISCO CORP ORD | 0.013337 |
| OPEN TEXT CORP | 0.080384 |
| APPLE INC | 1.108817 |
| SHIMAMURA CORP ORD | 0.039108 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034242 |
| ALLSTATE CORP | 0.035822 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060988 |
| WILLIS TOWERS WATSON PLC | 0.017409 |
| INDUSTRIVAERDEN AB ORD C | 0.014524 |
| HERSHEY CO/THE | 0.052092 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000702 |
| PEARSON PLC | 0.104832 |
| BIG SHOPPING CENTERS LTD. | 0.016473 |
| MARKEL GROUP INC | 0.002711 |
| ROYAL BANK OF CANADA | 0.095309 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01688 |
| SOCIETE GENERALE SA CLASS A | 0.031416 |
| OVERSEA-CHINESE BANKING CORP | 0.138536 |
| LAM RESEARCH CORP | 0.149829 |
| REGIONS FINANCIAL CORP | 0.203707 |
| MELISRON LTD ORD | 0.010993 |
| TELECOM ITALIA SPA | 5.166893 |
| HAPAG-LLOYD AG | 0.024382 |
| SNAP-ON INC | 0.027498 |
| THULE GROUP AB/THE | 0.138813 |
| UOL GROUP LTD ORD | 0.223155 |
| PAYCHEX INC | 0.080555 |
| TOYOTA INDUSTRIES CORP ORD | 0.033008 |
| ASSICURAZIONI GENERALI SPA | 0.068006 |
| ORION OYJ CLASS B | 0.016681 |
| UCB SA | 0.011291 |
| HALEON PLC | 0.815623 |
| AUTODESK INC | 0.038835 |
| FIFTH THIRD BANCORP | 0.128793 |
| SEGRO PLC | 0.223068 |
| AXA SA | 0.097724 |
| NGK INSULATORS LTD ORD | 0.152879 |
| NEBIUS GROUP NV | 0.034922 |
| FISERV INC | 0.084586 |
| HONDA MOTOR | 0.54983 |
| TECHNOLOGY ONE LTD | 0.114361 |
| PUBLICIS GROUPE SA | 0.025716 |
| DAIICHI SANKYO CO LTD ORD | 0.1178 |
| TDK CORP ORD | 0.395917 |
| LIXIL GROUP CORP | 0.213727 |
| METLIFE INC | 0.08367 |
| RAMSAY HEALTH CARE LTD ORD | 0.027969 |
| ACOM CO LTD ORD | 0.191823 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.260125 |
| MITSUBISHI HC CAPITAL INC | 0.074042 |
| GILEAD SCIENCES INC | 0.13842 |
| NETFLIX INC | 0.366763 |
| EXTRA SPACE STORAGE INC | 0.057189 |
| CELLEBRITE DI LTD | 0.134572 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.139513 |
| HIROSE ELECTRIC CO LTD ORD | 0.033005 |
| CVS HEALTH CORP | 0.198673 |
| SPARK NEW ZEALAND LTD | 1.857314 |
| STOCKLAND | 0.458302 |
| SANRIO CO LTD ORD | 0.057193 |
| GENUINE PARTS CO | 0.070233 |
| AAK AB | 0.13615 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146841 |
| AUTOZONE INC | 0.003249 |
| MARSH & MCLENNAN COS | 0.053494 |
| SUZUKI MOTOR CORP ORD | 0.257969 |
| SCENTRE GROUP | 0.811833 |
| LOBLAW COMPANIES LTD. | 0.122729 |
| WORKDAY INC | 0.046098 |
| SMC CORP ORD | 0.010933 |
| WATERS CORP | 0.021154 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041976 |
| AEON CO LTD ORD | 0.368833 |
| AON PLC | 0.023996 |
| RELX PLC | 0.153296 |
| AMERIPRISE FINANCIAL INC | 0.014098 |
| MURATA MANUFACTURING LTD ORD | 0.327339 |
| NOVA LTD | 0.017255 |
| CAPITALAND ASCENDAS REIT | 0.792653 |
| GARMIN LTD | 0.048327 |
| MONSTER BEVERAGE CORP | 0.168596 |
| OJI PAPER CO LTD | 0.485107 |
| WAREHOUSES DE PAUW SCA | 0.059932 |
| HASEKO CORP ORD | 0.156149 |
| BAKKAFROST P/F | 0.072582 |
| NORDEA BANK ABP | 0.151806 |
| TBS HOLDINGS INC | 0.016639 |
| ARCH CAPITAL GROUP LTD | 0.064062 |
| PAYPAL HOLDINGS INC. | 0.144723 |
| MONDAY.COM LTD | 0.015905 |
| ORIX JREIT INC ORD | 0.000903 |
| ALFRESA HOLDINGS CORP ORD | 0.1709 |
| WALT DISNEY CO/THE | 0.183685 |
| SWISS RE AG | 0.014744 |
| NEXTDC LTD | 0.266093 |
| PROTECTOR FORSIKRING ASA | 0.012261 |
| US BANCORP | 0.185541 |
| NORDIC SEMICONDUCTOR ASA | 0.316541 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000791 |
| LENNAR CORP | 0.083223 |
| PHOENIX GROUP HOLDINGS | 0.06636 |
| META PLATFORMS INC | 0.170199 |
| EQUITY RESIDENTIAL | 0.120642 |
| IDEXX LABORATORIES INC | 0.014603 |
| SAMPO OYJ CLASS A | 0.070258 |
| BLOCK INC | 0.109745 |
| QUEST DIAGNOSTICS INC | 0.025195 |
| KYOTO FINANCIAL GROUP INC | 0.028578 |
| MIRVAC GROUP | 1.046758 |
| SCREEN HOLDINGS CO LTD | 0.02968 |
| PULTE GROUP INC | 0.077472 |
| APPLIED MATERIALS INC | 0.095941 |
| GARTNER INC | 0.034865 |
| INTACT FINANCIAL CORP. | 0.006418 |
| SYSMEX CORP ORD | 0.047907 |
| ROLLINS INC | 0.118927 |
| ABBOTT LABORATORIES | 0.169368 |
| IBIDEN CO LTD | 0.136688 |
| NASDAQ INC | 0.070786 |
| ASAHI INTECC CO LTD | 0.037863 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.128212 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016853 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078574 |
| THOMSON REUTERS CORP | 0.025897 |
| PRO MEDICUS LTD | 0.00298 |
| VERTIV HOLDINGS CO | 0.083061 |
| AMERICAN EXPRESS CO | 0.051394 |
| KINGSPAN GROUP PLC | 0.050293 |
| CYBERARK SOFTWARE | 0.008191 |
| SHIMANO INC | 0.025301 |
| TERUMO CORP | 0.083992 |
| CARNIVAL CORP | 0.354815 |
| WHEATON PRECIOUS METALS CORP | 0.064081 |
| BUDWEISER BREWING CO APAC LTD | 3.244793 |
| VERTEX PHARMACEUTICALS INC | 0.032054 |
| TREND MICRO INC | 0.036502 |
| PARTNERS GROUP HOLDING AG | 0.000606 |
| AMERICAN TOWER CORP | 0.066627 |
| THERMO FISHER SCIENTIFIC INC | 0.038202 |
| SWECO AB-B S | 0.063384 |
| MAZDA MOTOR CORP ORD | 0.308268 |
| MATSUKIYOCOCOKARA & CO | 0.143007 |
| BAWAG GROUP AG | 0.004613 |
| AMERICAN WATER WORKS CO INC | 0.071552 |
| FANUC CORP | 0.144806 |
| AZRIELI GROUP LTD ORD | 0.013963 |
| MAINFREIGHT LTD | 0.096318 |
| GEN DIGITAL INC | 0.303713 |
| HIKMA PHARMACEUTICALS PLC | 0.04019 |
| CROWN CASTLE INC | 0.09363 |
| LEGRAND SA | 0.046727 |
| SEA LTD | 0.038806 |
| PILBARA MINERALS LTD | 2.027305 |
| DOLLARAMA INC | 0.045745 |
| BANDAI NAMCO HOLDINGS INC | 0.112675 |
| KKR & CO INC | 0.07853 |
| STORA ENSO OYJ CLASS R | 0.354811 |
| BANK LEUMI LE-ISRAEL ORD | 0.042144 |
| INDUTRADE AB | 0.14888 |
| JPMORGAN CHASE & CO | 0.214863 |
| DEXUS/AU | 0.318534 |
| MISUMI GROUP INC ORD | 0.169706 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112303 |
| SUPER MICRO COMPUTER INC | 0.201175 |
| ASSA ABLOY AB CLASS B | 0.163838 |
| BANK OF MONTREAL | 0.042889 |
| RIGHTMOVE PLC | 0.312521 |
| HSBC HOLDINGS PLC | 1.190218 |
| YAMATO HDG. | 0.174324 |
| USS CO (TOKAI) LTD ORD | 0.231041 |
| ENDEAVOUR GROUP | 1.503288 |
| METSO CORPORATION | 0.2855 |
| JAPAN POST BANK CO LTD | 0.050705 |
| BUNZL PLC | 0.123018 |
| ESSEX PROPERTY TRUST INC | 0.027357 |
| CORPAY INC | 0.024346 |
| IRON MTN INC | 0.077968 |
| AUTOMATIC DATA PROCESSING | 0.054704 |
| CME GROUP INC | 0.03986 |
| TALANX AG | 0.004397 |
| MIGDAL INSURANCE CO LTD ORD | 0.172717 |
| PERSOL HOLDINGS CO LTD | 0.338036 |
| NORTHERN STAR RESOURCES LTD | 0.301731 |
| SUN LIFE FINANCIAL INC | 0.02082 |
| CARSALES COM LTD ORD | 0.124001 |
| ASML HOLDING NV | 0.033053 |
| TRIMBLE INC | 0.106805 |
| ELECTRONIC ARTS INC | 0.052576 |
| CADENCE DESIGN SYSTEMS INC | 0.040653 |
| ADVANTEST CORP ORD | 0.087045 |
| SIMON PROPERTY GROUP INC | 0.057223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041783 |
| SAPUTO INC | 0.14806 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.06012 |
| STANDARD CHARTERED PLC | 0.072612 |
| SIEMENS HEALTHINEERS AG | 0.034483 |
| AIRBNB INC | 0.077616 |
| CARLSBERG AS CLASS B | 0.034495 |
| EXPEDIA GROUP INC | 0.035222 |
| SHOPIFY INC | 0.092239 |
| ELIA GROUP SA/NV | 0.030878 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044716 |
| JOHNSON & JOHNSON | 0.207456 |
| JD SPORTS FASHION PLC | 2.561975 |
| ROSS STORES INC | 0.076636 |
| ORIENTAL LAND CO LTD ORD | 0.075379 |
| RESMED INC | 0.030142 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.364981 |
| CHIBA BANK LTD ORD | 0.05917 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351917 |
| TERNA SPA | 0.426596 |
| POWER CORP OF CANADA | 0.01331 |
| NITORI HOLDINGS CO LTD | 0.165199 |
| UNIVERSAL MUSIC GROUP NV | 0.100115 |
| COPART INC | 0.24297 |
| BAYERISCHE MOTOREN WERKE AG | 0.054952 |
| NATIONAL AUSTRALIA BANK LTD | 0.182024 |
| JAPAN POST HOLDINGS CO LTD | 0.062591 |
| PLUS500 LTD | 0.013684 |
| JX ADVANCED META ORD | 0.198769 |
| WASTE MANAGEMENT INC | 0.066408 |
| NEWMONT CORP | 0.172494 |
| M3 (SO-NET M3) INC ORD | 0.12407 |
| TOKYU CORP | 0.23673 |
| WARNER MUSIC GROUP CORP | 0.182364 |
| VICINITY CENTRES | 0.971043 |
| STRATEGY INC-CL A | 0.04125 |
| SPAREBANK 1 SR NORGE ASA | 0.034302 |
| LENNAR CORP - B SHS | 0.071326 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.098259 |
| SOFTBANK CORP | 3.094108 |
| CAIXABANK SA | 0.130415 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.1087 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044458 |
| SIGMA HEALTHCARE LTD | 0.697609 |
| SINO LAND CO LTD ORD | 1.155512 |
| NIPPON BUILDING FUND INC. | 0.000808 |
| MEDTRONIC PLC | 0.151273 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026104 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067069 |
| ICON PLC | 0.010183 |
| TSURUHA HOLDINGS INC ORD | 0.155587 |
| ORACLE CORP JAPAN ORD | 0.016836 |
| VERIZON COMMUNICATIONS INC | 0.486748 |
| JB HI-FI LTD ORD | 0.05134 |
| GJENSIDIGE FORSIKRING ASA | 0.020301 |
| MARVELL TECHNOLOGY INC | 0.167388 |
| BNP PARIBAS SA | 0.058661 |
| YUM! BRANDS | 0.058881 |
| S&P GLOBAL INC | 0.034411 |
| BROTHER INDUSTRIES LTD ORD | 0.24556 |
| DR ING HC F PORSCHE AG | 0.073744 |
| ANTOFAGASTA PLC | 0.11243 |
| SOFINA SA | 0.002062 |
| COMPUTERSHARE LTD ORD | 0.073466 |
| AIA GROUP LTD | 0.644761 |
| GENMAB A/S | 0.006748 |
| MONCLER SPA | 0.069963 |
| LEGAL & GENERAL GROUP PLC ORD | 0.185612 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.141127 |
| BIONTECH SE | 0.013615 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.038927 |
| Camtek Ltd | 0.044637 |
| ALLIANZ SE | 0.025631 |
| LLOYDS BANKING GROUP PLC | 3.266711 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.026973 |
| FERRARI NV | 0.015726 |
| SPAREBANKEN NORGE | 0.034075 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052671 |
| KEYENCE CORP ORD | 0.023607 |
| EXPERIAN PLC | 0.085581 |
| KUBOTA CORP | 0.243377 |
| COCHLEAR LTD | 0.008543 |
| M & T BANK CORP | 0.03008 |
| MONOLITHIC POWER SYSTEMS INC | 0.013208 |
| Applovin Corp | 0.03022 |
| SCHWAB (CHARLES) CORP | 0.164449 |
| ALCON INC | 0.045674 |
| OBAYASHI CORP ORD | 0.191618 |
| NEXT PLC | 0.027756 |
| SUNCORP GROUP LTD | 0.04351 |
| HULIC CO LTD | 0.057576 |
| OTIS WORLDWIDE CORP | 0.117244 |
| INTERACTIVE BROKERS GROUP INC | 0.079988 |
| PROLOGIS INC | 0.119769 |
| AERCAP HOLDINGS NV | 0.004835 |
| COMPASS GROUP PLC | 0.15039 |
| CENTRAL JAPAN RAILWAY CO | 0.149987 |
| ROHM CO LTD ORD | 0.278957 |
| BANK OF NOVA SCOTIA | 0.071684 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014469 |
| RYANAIR HOLDINGS PLC | 0.183311 |
| SUMITOMO FORESTRY CO LTD | 0.233412 |
| SUNDRUG CO LTD ORD | 0.085416 |
| BANCA MEDIOLANUM SPA | 0.029681 |
| UBER TECHNOLOGIES INC | 0.230168 |
| SEIBU HOLDINGS INC | 0.015763 |
| KEYCORP | 0.261411 |
| AVANZA BANK H | 0.015167 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043118 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035177 |
| PALO ALTO NETWORKS INC | 0.082666 |
| TJX COMPANIES INC | 0.139728 |
| WH GROUP LTD | 3.56231 |
| ROCHE HOLDING AG ORD BRR | 0.003984 |
| NEXON CO. LTD | 0.088551 |
| VEEVA SYSTEMS INC | 0.034895 |
| DANSKE BANK A/S | 0.017355 |
| GEORGE WESTON LTD | 0.065361 |
| KOITO MANUFACTURING CO LTD ORD | 0.163402 |
| DENSO CORP ORD | 0.27522 |
| ORACLE CORP | 0.148061 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.454278 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.367549 |