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 (17 Feb 2026): | 3514.23 |
| Day range: | 3505.23 / 3524.24 |
| Change abs./rel.: | 9.36 / 0.27% |
| Year range: | 2724.91 / 3586.36 |
| Name | Index Shares |
|---|---|
| ORACLE CORP JAPAN ORD | 0.013353 |
| SHIMANO INC | 0.020068 |
| BAYCURRENT CONSULTING INC | 0.008238 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04558 |
| TOKYO CENTURY CORP | 0.03812 |
| AZRIELI GROUP LTD ORD | 0.011075 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023473 |
| TOEI ANIMATION CO LTD | 0.023404 |
| JX ADVANCED META ORD | 0.157655 |
| DAIWA SECURITIES GROUP INC ORD | 0.059937 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08479 |
| ORION OYJ CLASS B | 0.013231 |
| ZSCALER INC | 0.023822 |
| WH GROUP LTD | 2.825467 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036322 |
| NIKE INC | 0.161375 |
| CISCO SYSTEMS INC | 0.340844 |
| JAPAN EXCHANGE GROUP INC | 0.040082 |
| BUDWEISER BREWING CO APAC LTD | 2.573626 |
| COSTAR GROUP INC | 0.096609 |
| QUALCOMM INC | 0.108805 |
| GOLDMAN SACHS GROUP INC | 0.021299 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041777 |
| TDK CORP ORD | 0.314024 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.401152 |
| IGM FINANCIAL INC. | 0.012558 |
| ANZ GROUP HOLDINGS LTD | 0.130332 |
| AXFOOD AB | 0.09239 |
| MONGODB INC | 0.022073 |
| LLOYDS BANKING GROUP PLC | 2.591011 |
| AENA SME SA | 0.142239 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.032722 |
| ULTA BEAUTY INC | 0.01391 |
| ICG PLC | 0.016001 |
| TORONTO-DOMINION BANK | 0.087447 |
| LAM RESEARCH CORP | 0.118838 |
| FASTIGHETS BALDER AB CLASS B | 0.170137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000442 |
| INTERNATIONAL PAPER CO | 0.166287 |
| DATADOG INC | 0.053134 |
| FATTAL HOLDINGS 1998 LTD | 0.004341 |
| BOOKING HOLDINGS INC | 0.002763 |
| ASML HOLDING NV | 0.026216 |
| HEINEKEN HOLDING NV | 0.045186 |
| TRAVELERS COS INC/THE | 0.023013 |
| TOKYO METRO CO LTD | 0.186828 |
| KINGSPAN GROUP PLC | 0.03989 |
| SCHINDLER HOLDING AG ORD | 0.008378 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035262 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052427 |
| GLOBALFOUNDRIES INC | 0.216086 |
| BARRICK MINING CORP | 0.175609 |
| ORIX CORP ORD | 0.018597 |
| XERO LTD | 0.028078 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.133076 |
| ONEX CORP | 0.00536 |
| SCENTRE GROUP | 0.64391 |
| LULULEMON ATHLETICA INC | 0.042617 |
| SUPER MICRO COMPUTER INC | 0.159563 |
| SARTORIUS AG PREF | 0.003672 |
| USS CO (TOKAI) LTD ORD | 0.183252 |
| FINECOBANK BANCA FINECO SPA | 0.021542 |
| MOWI ASA | 0.146657 |
| SHIMAMURA CORP ORD | 0.031018 |
| SANOFI SA | 0.070319 |
| WATERS CORP | 0.022085 |
| NITTO DENKO CORP | 0.158179 |
| CHIPOTLE MEXICAN GRILL INC | 0.187312 |
| NEXT PLC | 0.022015 |
| PALO ALTO NETWORKS INC | 0.079864 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076244 |
| UBS GROUP AG | 0.160065 |
| ATLAS ARTERIA LTD | 0.879685 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065291 |
| ZOETIS INC | 0.056441 |
| PEARSON PLC | 0.083148 |
| WORKDAY INC | 0.036563 |
| STANLEY ELECTRIC CO LTD | 0.097037 |
| MAPLETREE INDUSTRIAL TRUST | 0.665695 |
| GILDAN ACTIVEWEAR INC | 0.049586 |
| COPART INC | 0.192713 |
| AMERICAN TOWER CORP | 0.052845 |
| ARGENX SE - ADR | 0.004303 |
| RECORDATI SPA | 0.01528 |
| VONOVIA SE | 0.071197 |
| YAMATO HDG. | 0.138266 |
| STMICROELECTRONICS NV | 0.171171 |
| CME GROUP INC | 0.031615 |
| STOREBRAND ASA | 0.030261 |
| CLOUDFLARE INC - CLASS A | 0.043999 |
| GEORGE WESTON LTD | 0.051842 |
| XINYI GLASS HOLDINGS CO LTD | 2.078959 |
| Camtek Ltd | 0.035404 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047685 |
| CAPCOM CO LTD | 0.059218 |
| ALLSTATE CORP | 0.028412 |
| NIPPON PAINT HOLDINGS CO LTD | 0.319538 |
| DAVIDE CAMPARI-MILANO NV | 0.429107 |
| ASTELLAS PHARMA INC | 0.086004 |
| KYUSHU RAILWAY COMPANY | 0.078513 |
| COFFEE STAIN GROUP AB | 0.175652 |
| LIXIL GROUP CORP | 0.169518 |
| INTEL CORP | 0.478023 |
| BROTHER INDUSTRIES LTD ORD | 0.194768 |
| CADENCE DESIGN SYSTEMS INC | 0.032244 |
| HASEKO CORP ORD | 0.123851 |
| FOX CORP CLASS B (NEW) | 0.0915 |
| CARLSBERG AS CLASS B | 0.02736 |
| DEUTSCHE BOERSE AG | 0.010887 |
| PHOENIX HOLDINGS LTD/THE | 0.012372 |
| INFRATIL LTD | 0.065166 |
| CAPITAL ONE FINANCIAL CORP | 0.050361 |
| DBS GROUP HOLDINGS LTD | 0.093517 |
| ADYEN NV | 0.002015 |
| FERRARI NV | 0.012473 |
| LOBLAW COMPANIES LTD. | 0.097344 |
| D R HORTON INC | 0.055666 |
| EQUINIX INC | 0.01159 |
| EVOLUTION MINING LTD | 0.464875 |
| GENUINE PARTS CO | 0.055705 |
| CROWDSTRIKE HOLDINGS INC | 0.025645 |
| BANK LEUMI LE-ISRAEL ORD | 0.033427 |
| ESSILORLUXOTTICA | 0.018949 |
| COCA-COLA BOTTLERS JAPAN INC | 0.116017 |
| MELISRON LTD ORD | 0.008719 |
| SWIRE PROPERTIES LTD | 0.390186 |
| INTACT FINANCIAL CORP. | 0.005091 |
| SOMPO HOLDINGS INC | 0.014909 |
| SAPUTO INC | 0.117435 |
| NORDEA BANK ABP | 0.120406 |
| YAMAHA MOTOR CO LTD ORD | 0.281727 |
| BANCO COMERCIAL PORTUGUES SA | 0.533414 |
| SYSCO CORP | 0.10906 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.111936 |
| RICOH CO LTD | 0.368643 |
| SEKISUI HOUSE LTD ORD | 0.030191 |
| RELX PLC | 0.121588 |
| TEVA PHARMACEUTICAL IND LTD | 0.094334 |
| DASSAULT SYSTEMES SA | 0.096701 |
| PERSOL HOLDINGS CO LTD | 0.268115 |
| ADOBE INC | 0.040924 |
| TREND MICRO INC | 0.028952 |
| INDUTRADE AB | 0.118085 |
| NORSK HYDRO ASA | 0.436639 |
| DENSO CORP ORD | 0.218293 |
| MITSUBISHI MOTORS CORP ORD | 0.628132 |
| AXA SA | 0.07751 |
| DANSKE BANK A/S | 0.013765 |
| KOBE BUSSAN CO LTD | 0.083441 |
| PAN AMERICAN SILVER CORP | 0.089533 |
| TIS INC | 0.047995 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016175 |
| FRESNILLO PLC | 0.091709 |
| ANA HOLDINGS INC | 0.123071 |
| DHL GROUP | 0.113181 |
| PRO MEDICUS LTD | 0.002364 |
| EISAI | 0.014906 |
| RYOHIN KEIKAKU CO LTD ORD | 0.13285 |
| DEXCOM INC | 0.087306 |
| JPMORGAN CHASE & CO | 0.17042 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.086961 |
| AMDOCS LTD | 0.075475 |
| POWER CORP OF CANADA | 0.010557 |
| ELIA GROUP SA/NV | 0.024491 |
| HAPAG-LLOYD AG | 0.019339 |
| KYOWA KIRIN CO LTD | 0.030261 |
| MARSH & MCLENNAN COS | 0.042429 |
| OBAYASHI CORP ORD | 0.151983 |
| BOSTON SCIENTIFIC CORP | 0.132043 |
| ANTOFAGASTA PLC | 0.089175 |
| WISE PLC - A | 0.034679 |
| KYOTO FINANCIAL GROUP INC | 0.022667 |
| LENNAR CORP - B SHS | 0.056572 |
| RYANAIR HOLDINGS PLC | 0.145394 |
| SEIKO EPSON CORP ORD | 0.25175 |
| FAST RETAILING CO LTD ORD | 0.016259 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.035112 |
| OJI PAPER CO LTD | 0.384766 |
| OTSUKA CORP ORD | 0.068756 |
| TRYG AS | 0.017935 |
| ODDITY TECH CL A ORD | 0.034999 |
| PROTECTOR FORSIKRING ASA | 0.009725 |
| NEWMONT CORP | 0.136815 |
| NISSHIN SEIFUN GROUP INC | 0.116086 |
| SUN LIFE FINANCIAL INC | 0.016513 |
| POSTE ITALIANE SPA | 0.01973 |
| WASTE MANAGEMENT INC | 0.052672 |
| BECTON DICKINSON AND CO | 0.039311 |
| TSURUHA HOLDINGS INC ORD | 0.123405 |
| TOSOH CORP | 0.135647 |
| NASDAQ INC | 0.056144 |
| FEDEX CORP | 0.039287 |
| VENTAS INC | 0.095593 |
| AMERICAN EXPRESS CO | 0.040763 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032174 |
| GPT GROUP | 0.365691 |
| IDEXX LABORATORIES INC | 0.011583 |
| GARTNER INC | 0.027654 |
| ORKLA ASA | 0.295388 |
| SYNCHRONY FINANCIAL | 0.060949 |
| CBOE GLOBAL MARKETS INC | 0.017642 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006507 |
| PARTNERS GROUP HOLDING AG | 0.00048 |
| CONSTELLATION BRANDS INC CL A | 0.053812 |
| NOMURA HOLDINGS INC ORD | 0.065201 |
| CARVANA CO | 0.025575 |
| NIBE INDUSTRIER AB | 0.710228 |
| DR ING HC F PORSCHE AG | 0.058491 |
| PAYCHEX INC | 0.063893 |
| AGEAS SA NV | 0.006885 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.911479 |
| VERIZON COMMUNICATIONS INC | 0.386067 |
| ZURICH INSURANCE GROUP AG | 0.008598 |
| BAYERISCHE MOTOREN WERKE AG | 0.043586 |
| VOLVO CAR AB-B W/I | 1.120838 |
| HUMANA INC | 0.015037 |
| SAP SE | 0.067116 |
| RB GLOBAL INC | 0.02673 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007025 |
| SWISS LIFE HOLDING AG | 0.000721 |
| SBA COMMUNICATIONS CORP-CL A | 0.031307 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.406795 |
| ESSEX PROPERTY TRUST INC | 0.021698 |
| JB HI-FI LTD ORD | 0.040721 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035928 |
| MIZUHO FINANCIAL GROUP INC | 0.088852 |
| ABBOTT LABORATORIES | 0.134335 |
| WAREHOUSES DE PAUW SCA | 0.047536 |
| NIDEC CORP ORD | 0.141715 |
| RIGHTMOVE PLC | 0.247878 |
| TRADE DESK INC/THE -CLASS A | 0.131278 |
| ARTHUR J GALLAGHER & CO | 0.023984 |
| WELLS FARGO & CO | 0.223098 |
| HANG LUNG PROPERTIES LTD ORD | 0.928195 |
| WHARF HOLDINGS LTD ORD | 0.374757 |
| TOKYO ELECTRON LTD ORD | 0.036078 |
| NORTHERN TRUST CORP | 0.032457 |
| WOLTERS KLUWER NV | 0.028597 |
| AGC INC | 0.065949 |
| TOTO LTD | 0.072292 |
| AIB GROUP PLC | 0.050513 |
| PINTEREST INC | 0.21423 |
| SYSMEX CORP ORD | 0.037998 |
| DENTSU GROUP INC | 0.022617 |
| BPER BANCA | 0.041435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.946625 |
| CINCINNATI FINANCIAL CORP | 0.025769 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021172 |
| EVEREST GROUP LTD | 0.01011 |
| OTIS WORLDWIDE CORP | 0.092993 |
| NATIONAL BANK OF CANADA | 0.013407 |
| NVIDIA CORP | 1.373452 |
| SCHINDLER HOLDING AG | 0.009292 |
| BIONTECH SE | 0.010799 |
| SUNCORP GROUP LTD | 0.03451 |
| MUNICH REINSURANCE COMPANY | 0.007757 |
| WIX.COM LTD | 0.0172 |
| CROWN CASTLE INC | 0.074263 |
| FIFTH THIRD BANCORP | 0.102153 |
| MISUMI GROUP INC ORD | 0.134604 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023396 |
| ROYAL BANK OF CANADA | 0.075595 |
| PANDORA A/S | 0.024355 |
| SPARK NEW ZEALAND LTD | 1.47314 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.086216 |
| TRUIST FINANCIAL CORP | 0.139471 |
| LENNAR CORP | 0.066009 |
| SWISSCOM AG | 0.004059 |
| EQUIFAX INC | 0.025852 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027159 |
| AXON ENTERPRISE INC | 0.014811 |
| ELEVANCE HEALTH INC | 0.019937 |
| GSK PLC | 0.264792 |
| FISERV INC | 0.06709 |
| JOHNSON & JOHNSON | 0.164545 |
| EMBRACER GROUP AB | 0.175652 |
| HILTON WORLDWIDE HOLDINGS INC | 0.030734 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033294 |
| PROGRESSIVE CORP | 0.045794 |
| HUSQVARNA AB | 0.498406 |
| RINNAI CORP ORD | 0.07849 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.187102 |
| BANK OF NEW YORK MELLON CORP | 0.068299 |
| DARDEN RESTAURANTS INC | 0.030556 |
| ENDEAVOUR GROUP | 1.192341 |
| WOOLWORTHS GROUP LTD | 0.219829 |
| SMC CORP ORD | 0.008672 |
| FIRSTSERVICE CORP | 0.007197 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033141 |
| LY CORP | 0.519698 |
| GJENSIDIGE FORSIKRING ASA | 0.016102 |
| ALCON INC | 0.036227 |
| UCB SA | 0.008956 |
| NORDIC SEMICONDUCTOR ASA | 0.251066 |
| CCL INDUSTRIES INC | 0.020367 |
| LYNAS RARE EARTHS LTD | 0.253592 |
| INTESA SANPAOLO SPA | 0.699275 |
| COLOPLAST AS CLASS B | 0.013839 |
| UNITED AIRLINES HOLDINGS INC | 0.083679 |
| APPLE INC | 0.879465 |
| SUZUKI MOTOR CORP ORD | 0.20461 |
| LINK REIT | 0.326874 |
| BANK OF AMERICA CORP | 0.43337 |
| HERSHEY CO/THE | 0.041317 |
| FRESENIUS SE & CO KGAA | 0.008463 |
| EQUITY RESIDENTIAL | 0.095688 |
| TRIMBLE INC | 0.084713 |
| UNIPOL GRUPPO SPA | 0.021365 |
| PILBARA MINERALS LTD | 1.607969 |
| MCDONALDS CORP | 0.057063 |
| KEYCORP | 0.20734 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.185396 |
| LEGRAND SA | 0.037061 |
| MARVELL TECHNOLOGY INC | 0.132765 |
| OMRON CORP ORD | 0.072712 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074056 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041277 |
| LUNDIN MINING CORP | 0.205967 |
| STANDARD CHARTERED PLC | 0.057593 |
| SPAREBANK 1 SMN | 0.024494 |
| JAPAN POST BANK CO LTD | 0.040217 |
| HOYA CORP ORD | 0.018328 |
| NATIONAL AUSTRALIA BANK LTD | 0.144373 |
| MONDAY.COM LTD | 0.012615 |
| ABN AMRO BANK NV | 0.014925 |
| GFL ENVIRONMENTAL INC | 0.068238 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085117 |
| SWEDBANK AB CLASS A | 0.016819 |
| MAPLETREE LOGISTICS TRUST | 1.124818 |
| SOFINA SA | 0.001636 |
| BEIJER REF AB | 0.180564 |
| ADMIRAL GROUP PLC | 0.01488 |
| BANCO SANTANDER SA | 0.763207 |
| MERCADOLIBRE INC | 0.005697 |
| ROCHE HOLDING AG ORD BRR | 0.00316 |
| T ROWE PRICE GROUP INC | 0.038952 |
| HANNOVER RUCK SE | 0.001496 |
| SECURITAS AB CLASS B | 0.072725 |
| J FRONT RETAILING CO LTD ORD | 0.124182 |
| THERMO FISHER SCIENTIFIC INC | 0.0303 |
| ASSA ABLOY AB CLASS B | 0.129949 |
| NOVA LTD | 0.013686 |
| LASERTEC CORP | 0.027831 |
| TOYOTA INDUSTRIES CORP ORD | 0.02618 |
| BANK OF MONTREAL | 0.034018 |
| TREASURY WINE ESTATES LIMITED | 0.619273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237112 |
| ASTRAZENECA PLC | 0.091458 |
| TRANSURBAN GROUP | 0.461364 |
| TALANX AG | 0.003487 |
| FORTINET INC | 0.102065 |
| CONVATEC GROUP PLC | 0.269191 |
| BROADCOM INC | 0.294387 |
| STORA ENSO OYJ CLASS R | 0.281421 |
| DIETEREN GROUP | 0.015236 |
| TOKYU CORP | 0.187763 |
| FORD MOTOR CO | 0.765762 |
| CVS HEALTH CORP | 0.157579 |
| STRATEGY INC-CL A | 0.032718 |
| AMADEUS IT GROUP SA CLASS A | 0.050045 |
| HSBC HOLDINGS PLC | 0.944028 |
| KOITO MANUFACTURING CO LTD ORD | 0.129604 |
| CBRE GROUP INC | 0.047972 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009028 |
| SINO LAND CO LTD ORD | 0.916501 |
| KESKO OYJ CLASS B | 0.136644 |
| WALT DISNEY CO/THE | 0.145691 |
| AMADA CO LTD | 0.163372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043929 |
| KOKUSAI ELECTRIC CORP | 0.06687 |
| STRYKER CORP | 0.03185 |
| MCKESSON CORP | 0.015743 |
| FUTU HOLDINGS LTD-ADR | 0.002616 |
| FUJIFILM HOLDINGS CORP ORD | 0.059434 |
| MARKS AND SPENCER GROUP PLC | 0.612818 |
| TOHO CO LTD ORD | 0.007271 |
| SWIRE PACIFIC LTD ORD A | 0.335216 |
| KUBOTA CORP | 0.193036 |
| SEA LTD | 0.030779 |
| DOLLAR TREE | 0.083406 |
| CITIGROUP INC | 0.133841 |
| ASHTEAD GROUP PLC | 0.009867 |
| ASSICURAZIONI GENERALI SPA | 0.053939 |
| ORIENTAL LAND CO LTD ORD | 0.059787 |
| DAIICHI SANKYO CO LTD ORD | 0.093434 |
| ROCHE HOLDING AG | 0.042884 |
| UNICREDIT SPA | 0.068799 |
| HIROSE ELECTRIC CO LTD ORD | 0.026178 |
| JAPAN POST HOLDINGS CO LTD | 0.049645 |
| CENTRAL JAPAN RAILWAY CO | 0.118963 |
| NEBIUS GROUP NV | 0.027699 |
| SNOWFLAKE INC | 0.041682 |
| CENCORA INC | 0.030695 |
| ROSS STORES INC | 0.060785 |
| CHUBB LTD | 0.031454 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15505 |
| QUEST DIAGNOSTICS INC | 0.019983 |
| AISIN CORP | 0.131185 |
| HAKUHODO DY HOLDINGS INC ORD | 0.061541 |
| BIG SHOPPING CENTERS LTD. | 0.013066 |
| HOSHIZAKI CORP | 0.056195 |
| VERTIV HOLDINGS CO | 0.06588 |
| SAGAX AB-B | 0.055799 |
| HUBSPOT INC | 0.015359 |
| BANK HAPOALIM BM ORD | 0.024146 |
| BIOGEN INC | 0.037442 |
| CINTAS CORP | 0.042609 |
| SPAREBANK 1 SR NORGE ASA | 0.027207 |
| FOX CORP CLASS A (NEW) | 0.086364 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0342 |
| NORTHERN STAR RESOURCES LTD | 0.23932 |
| OLD DOMINION FREIGHT LINE INC | 0.054951 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.314742 |
| BRIDGESTONE CORP ORD | 0.136138 |
| PRUDENTIAL PLC | 0.154222 |
| T&D HOLDINGS INC ORD | 0.01973 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.08773 |
| MEDTRONIC PLC | 0.119983 |
| PRUDENTIAL FINANCIAL INC | 0.047523 |
| NIKON CORP ORD | 0.163483 |
| TECHNOLOGY ONE LTD | 0.090706 |
| MAZDA MOTOR CORP ORD | 0.244505 |
| DAI NIPPON PRINTING CO LTD ORD | 0.131247 |
| UNITEDHEALTH GROUP INC | 0.059793 |
| SAMPO OYJ CLASS A | 0.055725 |
| AUTOZONE INC | 0.002577 |
| HALEON PLC | 0.646917 |
| TERUMO CORP | 0.066619 |
| YAMAHA CORP ORD | 0.288712 |
| ROYALTY PHARMA PLC- CL A | 0.144166 |
| BANCA MEDIOLANUM SPA | 0.023541 |
| SONY GROUP CORP | 0.454341 |
| UOL GROUP LTD ORD | 0.176997 |
| ACOM CO LTD ORD | 0.152146 |
| AGNICO-EAGLE MINES | 0.044793 |
| MSCI INC | 0.01445 |
| TAKEDA PHARMACEUTICAL | 0.083127 |
| MCCORMICK & CO-NON VTG SHRS | 0.11187 |
| COMMERZBANK AG | 0.013166 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063038 |
| QANTAS AIRWAYS LTD ORD | 0.443497 |
| REECE LTD | 0.359774 |
| VERISIGN INC | 0.025981 |
| FANUC CORP | 0.114854 |
| VISA INC-CLASS A SHARES | 0.107848 |
| THULE GROUP AB/THE | 0.110101 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086186 |
| NOVO NORDISK A/S | 0.1947 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.054863 |
| INFORMA PLC | 0.228031 |
| METTLER-TOLEDO INTL | 0.004474 |
| SIEMENS HEALTHINEERS AG | 0.02735 |
| JAPAN AIRLINES CO LTD | 0.117652 |
| ASM INTERNATIONAL NV | 0.006769 |
| MITSUBISHI HC CAPITAL INC | 0.058727 |
| IQVIA HOLDINGS INC | 0.031611 |
| VICINITY CENTRES | 0.770188 |
| AFLAC INC | 0.053183 |
| METRO INC -A | 0.05173 |
| IA FINANCIAL CORP INC | 0.00408 |
| AERCAP HOLDINGS NV | 0.003835 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013367 |
| HONDA MOTOR | 0.436101 |
| PUBLICIS GROUPE SA | 0.020397 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.291523 |
| ZIMMER BIOMET HOLDINGS INC | 0.055954 |
| MERCK & CO. INC. | 0.197375 |
| PHOENIX GROUP HOLDINGS | 0.052634 |
| NXP SEMICONDUCTOR NV | 0.031702 |
| BANK OF IRELAND GROUP PLC | 0.027721 |
| VEEVA SYSTEMS INC | 0.027677 |
| ALLIANZ SE | 0.02033 |
| INTERACTIVE BROKERS GROUP INC | 0.063443 |
| SUMITOMO METAL MINING CO LTD ORD | 0.068615 |
| ASAHI INTECC CO LTD | 0.030032 |
| TOBU RAILWAY CO LTD | 0.119931 |
| Applovin Corp | 0.023969 |
| REGENERON PHARMACEUTICALS | 0.013638 |
| ABC MART INC ORD | 0.100537 |
| DEERE & CO | 0.028333 |
| BUNZL PLC | 0.097572 |
| SANRIO CO LTD ORD | 0.045363 |
| GETINGE AB CLASS B | 0.03744 |
| SECOM CO LTD ORD | 0.021576 |
| SIMON PROPERTY GROUP INC | 0.045387 |
| YUM! BRANDS | 0.046702 |
| MORGAN STANLEY | 0.089691 |
| CSL LTD ORD | 0.032525 |
| GENMAB A/S | 0.005352 |
| KURITA WATER INDUSTRIES LTD | 0.059006 |
| COMPASS GROUP PLC | 0.119282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020705 |
| OVERSEA-CHINESE BANKING CORP | 0.10988 |
| AVANZA BANK H | 0.01203 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045147 |
| VULCAN MATERIALS CO | 0.028681 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.114285 |
| PAYPAL HOLDINGS INC. | 0.114788 |
| BANCO BPM SPA | 0.030954 |
| AMERICAN WATER WORKS CO INC | 0.056752 |
| SOFTBANK CORP | 2.45411 |
| META PLATFORMS INC | 0.134994 |
| H&M HENNES & MAURITZ AB CLASS B | 0.173079 |
| GMO PAYMENT GATEWAY INC | 0.0083 |
| ING GROEP NV | 0.12563 |
| M&G PLC | 0.136431 |
| ISUZU MOTORS LTD | 0.158793 |
| KINROSS GOLD CORP | 0.173019 |
| EXPEDIA GROUP INC | 0.027937 |
| SHIMADZU CORP ORD | 0.018325 |
| STERIS PLC | 0.023754 |
| MARRIOTT INTERNATIONAL -CL A | 0.030542 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000557 |
| SUNDRUG CO LTD ORD | 0.067748 |
| BAWAG GROUP AG | 0.003659 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.021394 |
| HEINEKEN NV | 0.05058 |
| MIGDAL INSURANCE CO LTD ORD | 0.136992 |
| CHECK POINT SOFTWARE TECH L ORD | 0.014374 |
| WW GRAINGER INC | 0.009098 |
| CARSALES COM LTD ORD | 0.098352 |
| THOMSON REUTERS CORP | 0.02054 |
| SINGAPORE AIRLINES LTD ORD | 0.579281 |
| OBIC CO LTD ORD | 0.053426 |
| AEON CO LTD ORD | 0.292542 |
| SEGRO PLC | 0.176927 |
| STOCKLAND | 0.363505 |
| SWISS RE AG | 0.011695 |
| KONE OYJ CLASS B | 0.057977 |
| DIGITAL REALTY TRUST INC | 0.047051 |
| ROLLINS INC | 0.094327 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005982 |
| ARCH CAPITAL GROUP LTD | 0.050811 |
| GREAT WEST LIFECO | 0.011187 |
| MTR CORPORATION LTD | 0.859807 |
| TJX COMPANIES INC | 0.110826 |
| HAMAMATSU PHOTONICS KK ORD | 0.296129 |
| ELI LILLY & CO | 0.054944 |
| BANDAI NAMCO HOLDINGS INC | 0.089369 |
| CAPITALAND ASCENDAS REIT | 0.628697 |
| INVITATION HOMES INC | 0.200525 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.122564 |
| WELLTOWER INC | 0.067099 |
| LM ERICSSON TELEFON AB CLASS B | 0.614273 |
| SAGE GROUP PLC | 0.183649 |
| KKR & CO INC | 0.062287 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
| VIENNA INSURANCE GROUP AG | 0.008394 |
| CIGNA GROUP | 0.023314 |
| NITERRA CO LTD | 0.053735 |
| DNB BANK ASA | 0.017394 |
| COINBASE GLOBAL INC -CLASS A | 0.019436 |
| SHARP CORP | 0.308416 |
| ASICS CORP | 0.10776 |
| HYDRO ONE LTD | 0.091303 |
| UNITED UTILITIES PLC | 0.207434 |
| CENTENE CORP | 0.09205 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.037255 |
| SHUFERSAL LTD ORD B | 0.227594 |
| UNIVERSAL MUSIC GROUP NV | 0.079406 |
| RECRUIT HOLDINGS CO LTD | 0.107439 |
| COMPUTERSHARE LTD ORD | 0.05827 |
| SEVERN TRENT PLC | 0.089578 |
| VEND MARKETPLC ASA CLASS B | 0.123916 |
| CHINA MENGNIU DAIRY CO LTD | 1.559335 |
| ICON PLC | 0.008077 |
| SOCIETE GENERALE SA CLASS A | 0.024918 |
| CK ASSET HOLDINGS LTD | 0.290062 |
| S&P GLOBAL INC | 0.027293 |
| HULIC CO LTD | 0.045666 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069226 |
| EDWARDS LIFESCIENCES CORP | 0.091513 |
| NEXI SPA | 0.146588 |
| SALMAR ASA | 0.050329 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110655 |
| SUMITOMO FORESTRY CO LTD | 0.185132 |
| TOYO SUISAN KAISHA LTD | 0.03208 |
| SNAP-ON INC | 0.02181 |
| REA GROUP LTD | 0.007451 |
| GILEAD SCIENCES INC | 0.109788 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.519705 |
| MARKEL GROUP INC | 0.002151 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035467 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172787 |
| MEBUKI FINANCIAL GROUP INC | 0.076138 |
| FOOD & LIFE COMPANIES LTD | 0.01008 |
| LAND SECURITIES GROUP PLC | 0.15853 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.944664 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008883 |
| ANHEUSER BUSCH INBEV SA NV | 0.099397 |
| MONCLER SPA | 0.055491 |
| MONOLITHIC POWER SYSTEMS INC | 0.010476 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000696 |
| SEIBU HOLDINGS INC | 0.012503 |
| ALFRESA HOLDINGS CORP ORD | 0.135551 |
| INTERCONTINENTAL EXCHANGE INC | 0.05076 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.999475 |
| RESMED INC | 0.023908 |
| CITIZENS FINANCIAL GROUP INC | 0.078277 |
| SBI HOLDINGS INC ORD | 0.020188 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000579 |
| AUTODESK INC | 0.030802 |
| STRAUMANN HOLDING AG | 0.011267 |
| DIAGEO PLC | 0.238489 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011476 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054492 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058577 |
| GEN DIGITAL INC | 0.240892 |
| AIRPORT CITY LTD. | 0.051706 |
| HCA HEALTHCARE INC | 0.015299 |
| AMGEN INC | 0.04637 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.560599 |
| COLES GROUP LTD | 0.244573 |
| STATE STREET CORP | 0.040441 |
| AVALONBAY COMMUNITIES INC | 0.033575 |
| SEKISUI CHEMICAL CO LTD ORD | 0.116468 |
| KOEI TECMO HOLDINGS CO LTD | 0.089605 |
| MURATA MANUFACTURING LTD ORD | 0.259631 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.057287 |
| WR BERKLEY CORP | 0.05318 |
| SWECO AB-B S | 0.050274 |
| IIDA GROUP HOLDINGS CO LTD | 0.126072 |
| JERONIMO MARTINS SGPS SA | 0.119563 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066099 |
| M3 (SO-NET M3) INC ORD | 0.098407 |
| TOKIO MARINE HOLDINGS INC | 0.059845 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.443596 |
| A2 MILK CO LTD | 0.482706 |
| AIA GROUP LTD | 0.511396 |
| REALTY INCOME CORP | 0.133429 |
| CREDIT AGRICOLE SA | 0.024399 |
| PROSUS NV | 0.101354 |
| SG HOLDINGS CO LTD | 0.202684 |
| EXPERIAN PLC | 0.067879 |
| ARES MANAGEMENT CORP | 0.030476 |
| MAGNA INTERNATIONAL INC | 0.065598 |
| METLIFE INC | 0.066364 |
| NOVARTIS AG | 0.116 |
| CAPITALAND INVESTMENT LTD | 0.565988 |
| JD SPORTS FASHION PLC | 2.032045 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.102667 |
| SIGMA HEALTHCARE LTD | 0.553313 |
| DOLLARAMA INC | 0.036283 |
| SCHRODERS PLC ORD | 0.088639 |
| ATLASSIAN CORPORATION PLC | 0.047839 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197422 |
| SERVICENOW INC | 0.092219 |
| TOWER SEMICONDUCTOR LTD | 0.058895 |
| VERISK ANALYTICS INC | 0.031554 |
| BARCLAYS PLC | 0.621527 |
| AMERICAN INTERNATIONAL GROUP INC | 0.065374 |
| MENORAH MIVTACHIM HOLDINGS L | 0.004662 |
| AIRBNB INC | 0.061561 |
| MICRON TECHNOLOGY INC | 0.104621 |
| CELLEBRITE DI LTD | 0.106736 |
| BLACKROCK INC | 0.011425 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019107 |
| GLP J-REIT/D | 0.000508 |
| NEXTDC LTD | 0.211053 |
| FUJIKURA LTD | 0.03093 |
| NIPPON BUILDING FUND INC. | 0.000641 |
| PLUS500 LTD | 0.010853 |
| WISETECH GLOBAL LTD | 0.044364 |
| RAKUTEN BANK ORD | 0.008667 |
| CHOICE PROPERTIES REI | 0.103335 |
| JAMES HARDIE INDUSTRIES-CDI | 0.151808 |
| RAMSAY HEALTH CARE LTD ORD | 0.022184 |
| BLACKSTONE INC | 0.060242 |
| TOPPAN HOLDINGS INC | 0.084893 |
| UNITED PARCEL SERVICE-CL B | 0.117253 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.07811 |
| SHOPIFY INC | 0.07316 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101692 |
| VICI PROPERTIES INC | 0.212208 |
| AUTOSTORE HOLDINGS LTD | 1.895887 |
| MOODYS CORP | 0.018231 |
| ALAMOS GOLD INC | 0.09973 |
| CAIXABANK SA | 0.10344 |
| QBE INSURANCE GROUP LTD | 0.033156 |
| SOUTHERN COPPER CORP | 0.054292 |
| RAYMOND JAMES FINL. | 0.027403 |
| COCHLEAR LTD | 0.006776 |
| CARDINAL HEALTH INC | 0.054393 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147219 |
| HIKARI TSUSHIN INC ORD | 0.007652 |
| VESTAS WIND SYSTEMS A/S | 0.186799 |
| LOTUS BAKERIES | 0.000308 |
| TELSTRA GROUP LTD | 1.26897 |
| MAINFREIGHT LTD | 0.076395 |
| TFI INTERNATIONAL INC | 0.032091 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.741232 |
| HIKMA PHARMACEUTICALS PLC | 0.031877 |
| WEST JAPAN RAILWAY CO | 0.11216 |
| SCHWAB (CHARLES) CORP | 0.130434 |
| WHEATON PRECIOUS METALS CORP | 0.050826 |
| REGIONS FINANCIAL CORP | 0.161572 |
| TELECOM ITALIA SPA SVGS NCV | 3.432969 |
| CONSTELLATION SOFTWARE INC | 0.00186 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.575585 |
| AUTOMATIC DATA PROCESSING | 0.043389 |
| CRH PLC | 0.093558 |
| INDUSTRIVARDEN AB CLASS A | 0.011529 |
| GARMIN LTD | 0.038331 |
| KDDI CORP (DDI) ORD | 0.252663 |
| MITSUI FUDOSAN CO LTD ORD | 0.17296 |
| HANKYU HANSHIN HOLDINGS INC | 0.077437 |
| METSO CORPORATION | 0.226446 |
| NETFLIX INC | 0.2909 |
| KEYENCE CORP ORD | 0.018724 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.030875 |
| BLOCK INC | 0.087045 |
| ADIDAS AG | 0.021268 |
| ABBVIE INC | 0.122735 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000225 |
| BRAMBLES LTD | 0.238923 |
| DISCO CORP ORD | 0.010578 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020892 |
| ROCKET COS INC | 0.224889 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013197 |
| SYNOPSYS INC | 0.0225 |
| CHIBA BANK LTD ORD | 0.046931 |
| CELLNEX TELECOM SA | 0.089342 |
| WARNER MUSIC GROUP CORP | 0.144643 |
| TRANE TECHNOLOGIES PLC | 0.027708 |
| YASKAWA ELECTRIC CORP ORD | 0.077119 |
| SCREEN HOLDINGS CO LTD | 0.023541 |
| IRON MTN INC | 0.061841 |
| OPEN HOUSE GROUP CO LTD | 0.041253 |
| GLOBAL PAYMENTS INC | 0.064603 |
| SPAREBANKEN NORGE | 0.027027 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.842083 |
| UBER TECHNOLOGIES INC | 0.182559 |
| NEXON CO. LTD | 0.070235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.02047 |
| SEEK LTD ORD | 0.123339 |
| OPEN TEXT CORP | 0.063757 |
| ARM HOLDINGS ADR | 0.051469 |
| SMITH & NEPHEW PLC | 0.0809 |
| DEXUS/AU | 0.252647 |
| DAIFUKU CO LTD | 0.076026 |
| CARRIER GLOBAL CORP | 0.148572 |
| EAST JAPAN RAILWAY CO | 0.135185 |
| NORDNET AB (PUBL) | 0.015628 |
| CDW CORP/DE | 0.04394 |
| SARTORIUS STEDIM BIOTECH SA | 0.004136 |
| BANK OF NOVA SCOTIA | 0.056856 |
| NVR INC | 0.000981 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111334 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.279125 |
| MEDIBANK PRIVATE | 0.147583 |
| SOFTBANK GROUP CORP | 0.265512 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048373 |
| ASX LTD ORD | 0.012176 |
| GEBERIT AG | 0.005336 |
| CHARTER HALL GROUP | 0.088506 |
| INTUIT INC | 0.024619 |
| WESTPAC BANKING CORPORATION | 0.160583 |
| CARNIVAL CORP | 0.281424 |
| KLA CORP | 0.014924 |
| O REILLY AUTOMOTIVE INC | 0.113206 |
| APPLIED MATERIALS INC | 0.076096 |
| AUCKLAND INTL AIRPORT LTD | 0.655819 |
| LIVE NATION ENTERTAINMENT IN | 0.03907 |
| KINGFISHER PLC | 0.72587 |
| US BANCORP | 0.147163 |
| GOODMAN GROUP ORD UNIT | 0.158273 |
| HUNTINGTON BANCSHARES INC/OH | 0.255886 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046904 |
| BRISTOL-MYERS SQUIBB CO | 0.217556 |
| PNC FINANCIAL SERVICES GROUP | 0.037676 |
| NINTENDO CO LTD | 0.089367 |
| MIRVAC GROUP | 0.830242 |
| NGK INSULATORS LTD ORD | 0.121257 |
| IBIDEN CO LTD | 0.108415 |
| YOKOHAMA RUBBER CO LTD ORD | 0.05224 |
| FASTENAL CO | 0.201721 |
| MAKITA CORP ORD | 0.071171 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0279 |
| GROUPE BRUXELLES LAMBERT SA | 0.005175 |
| NICE LTD | 0.017401 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.082643 |
| NITORI HOLDINGS CO LTD | 0.131028 |
| ERSTE GROUP BANK AG | 0.007209 |
| AON PLC | 0.019033 |
| PACCAR INC | 0.096342 |
| ELECTRONIC ARTS INC | 0.041701 |
| NETAPP INC | 0.0742 |
| NIPPON PROLOGIS REIT INC | 0.000819 |
| INTUITIVE SURGICAL INC | 0.030713 |
| JAPAN POST INSURANCE CO LTD | 0.016737 |
| ADVANTEST CORP ORD | 0.06904 |
| OLYMPUS | 0.047277 |
| DOORDASH INC | 0.042632 |
| LEROY SEAFOOD GROUP ASA | 0.532072 |
| EXTRA SPACE STORAGE INC | 0.04536 |
| SAGAX AB-D | 0.261846 |
| CYBERAGENT INC | 0.128112 |
| AAK AB | 0.107988 |
| INDUSTRIVAERDEN AB ORD C | 0.01152 |
| MIVNE REAL ESTATE KD LTD | 0.253708 |
| AMOT INVESTMENTS LTD. | 0.13382 |
| ROBINHOOD MARKETS INC - A | 0.062093 |
| SITC INTERNATIONAL HOLDINGS | 0.759081 |
| ORIX JREIT INC ORD | 0.000716 |
| LUNDIN GOLD INC | 0.042977 |
| AVIVA PLC | 0.067829 |
| PACK.CORP.OF AM. | 0.03512 |
| ROBLOX CORP | 0.081362 |
| WHITBREAD PLC | 0.025538 |
| DOLLAR GENERAL CORP | 0.0778 |
| PROLOGIS INC | 0.094996 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000396 |
| SALESFORCE INC | 0.078051 |
| UNITED OVERSEAS BANK LTD | 0.037138 |
| WPP PLC | 0.1972 |
| AMERIPRISE FINANCIAL INC | 0.011182 |
| KBC GROUPE SA | 0.005663 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.077935 |
| ZOZO INC | 0.227944 |
| PUBLIC STORAGE | 0.025316 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013388 |
| DEUTSCHE BANK AG | 0.07769 |
| TELECOM ITALIA SPA | 4.098151 |
| MERIDIAN ENERGY LTD | 0.82524 |
| BARRATT REDROW PLC | 0.571821 |
| SPOTIFY TECHNOLOGY SA | 0.01759 |
| MATSUKIYOCOCOKARA & CO | 0.113427 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016851 |
| ORACLE CORP | 0.117435 |
| CASTELLUM AB | 0.101593 |
| IVANHOE MINES LTD | 0.26738 |
| ALNYLAM PHARMACEUTICALS INC | 0.017349 |
| CITY DEVELOPMENTS LTD ORD | 0.186875 |
| BNP PARIBAS SA | 0.046528 |
| WIENERBERGER AG | 0.086248 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013685 |
| FAIR ISAAC CORP | 0.004016 |
| NATWEST GROUP PLC | 0.317968 |
| SANWA HOLDINGS CORP | 0.075017 |
| NICHIREI CORP ORD | 0.167794 |
| BAKKAFROST P/F | 0.057569 |
| SHIONOGI & CO LTD ORD | 0.032423 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042019 |
| CORPAY INC | 0.01931 |
| EBOS GROUP LTD | 0.043311 |
| ROHM CO LTD ORD | 0.221257 |
| YAMAZAKI BAKING CO LTD | 0.093784 |
| MONSTER BEVERAGE CORP | 0.133723 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.053196 |
| SOUTHWEST AIRLINES CO | 0.222982 |
| AUTO TRADER GROUP PLC | 0.231892 |
| MONOTARO CO LTD | 0.142669 |
| VERTEX PHARMACEUTICALS INC | 0.025424 |
| TBS HOLDINGS INC | 0.013197 |
| LATOUR INVESTMENT AB ORD B | 0.018975 |
| DSV AS | 0.023892 |
| M & T BANK CORP | 0.023858 |
| MASTERCARD INC-CLASS A | 0.052032 |
| PULTE GROUP INC | 0.061448 |
| TERNA SPA | 0.338357 |
| NISSAN MOTOR CO LTD ORD | 0.836887 |
| WILLIS TOWERS WATSON PLC | 0.013808 |