Solactive USS Developed Markets Ethically Screened Climate Tilted Index NTR
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 NTR version in GBP.
Master Data
| ISIN: | DE000SL0JC84 |
| Bloomberg Ticker: | |
| WKN: | SL0JC8 |
Current Quotes
| Last quote (07 Aug 2026): | 4682.80 |
| Day range: | 4666.88 / 4682.85 |
| Change abs./rel.: | 16.82 / 0.36% |
| Year range: | 3844.21 / 4682.85 |
| Name | Index Shares |
|---|---|
| YAMAHA CORP ORD | 0.37161 |
| EXPEDIA GROUP INC | 0.033106 |
| DOLLARAMA INC | 0.048452 |
| MIVNE REAL ESTATE KD LTD | 0.327416 |
| TERUMO CORP | 0.066414 |
| SOFTBANK CORP | 2.910575 |
| YAMATO HDG. | 0.234109 |
| MONOTARO CO LTD | 0.254407 |
| COMMERZBANK AG | 0.014229 |
| CORPAY INC | 0.023354 |
| BRAMBLES LTD | 0.321495 |
| RAKUTEN BANK ORD | 0.013372 |
| STRATEGY INC-CL A | 0.076394 |
| MASTERCARD INC-CLASS A | 0.061109 |
| STOCKLAND | 0.624376 |
| JAPAN POST HOLDINGS CO LTD | 0.047883 |
| KESKO OYJ CLASS B | 0.173813 |
| WW GRAINGER INC | 0.009791 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046979 |
| LATOUR INVESTMENT AB ORD B | 0.024577 |
| TSURUHA HOLDINGS INC ORD | 0.189147 |
| NETAPP INC | 0.112658 |
| BARRICK MINING CORP | 0.202984 |
| TEVA PHARMACEUTICAL IND LTD | 0.104021 |
| IVANHOE MINES LTD | 0.511299 |
| UBER TECHNOLOGIES INC | 0.251631 |
| SYNOPSYS INC | 0.0303 |
| AVIVA PLC | 0.066462 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049113 |
| BANDAI NAMCO HOLDINGS INC | 0.1484 |
| GILEAD SCIENCES INC | 0.122537 |
| WH GROUP LTD | 2.771706 |
| MATSUKIYOCOCOKARA & CO | 0.187844 |
| SG HOLDINGS CO LTD | 0.285062 |
| GOODMAN GROUP ORD UNIT | 0.204809 |
| KOITO MANUFACTURING CO LTD ORD | 0.157296 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000511 |
| LM ERICSSON TELEFON AB CLASS B | 0.605388 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.074865 |
| ADIDAS AG | 0.034904 |
| WEST JAPAN RAILWAY CO | 0.160618 |
| TORONTO-DOMINION BANK | 0.102779 |
| NIKON CORP ORD | 0.234858 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012045 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000346 |
| ORION OYJ CLASS B | 0.01635 |
| LIXIL GROUP CORP | 0.24097 |
| DASSAULT SYSTEMES SA | 0.170347 |
| TERNA SPA | 0.410512 |
| FASTENAL CO | 0.248254 |
| AEDIFICA | 0.021188 |
| GLOBALFOUNDRIES INC | 0.196609 |
| JB HI-FI LTD ORD | 0.078119 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009562 |
| WIX.COM LTD | 0.039586 |
| JX ADVANCED META ORD | 0.13156 |
| SBI HOLDINGS INC ORD | 0.028872 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007332 |
| ORIX JREIT INC ORD | 0.000895 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.127606 |
| RYANAIR HOLDINGS PLC | 0.185227 |
| SPAREBANK 1 SMN | 0.025425 |
| AMERICAN EXPRESS CO | 0.047545 |
| NITTO DENKO CORP | 0.234918 |
| AMADA CO LTD | 0.188842 |
| BRIDGESTONE CORP ORD | 0.150898 |
| UNITED AIRLINES HOLDINGS INC | 0.10401 |
| DNB BANK ASA | 0.017342 |
| AUTOZONE INC | 0.003474 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.128093 |
| EAST JAPAN RAILWAY CO | 0.190287 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047402 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052662 |
| HIROSE ELECTRIC CO LTD ORD | 0.030886 |
| RELX PLC | 0.161245 |
| SCHWAB (CHARLES) CORP | 0.147628 |
| SANDISK CORP | 0.020183 |
| INTUITIVE SURGICAL INC | 0.035959 |
| TOKIO MARINE HOLDINGS INC | 0.066705 |
| GARMIN LTD | 0.047538 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.136984 |
| CITY DEVELOPMENTS LTD ORD | 0.225657 |
| FIRSTSERVICE CORP | 0.011566 |
| SHUFERSAL LTD ORD B | 0.265621 |
| TECK RESOURCES LIMITED CLASS B | 0.083441 |
| KKR & CO INC | 0.082247 |
| KINGBOARD LAMINATES HOLDINGS ORD | 1.325098 |
| NISSHIN SEIFUN GROUP INC | 0.148593 |
| CHUBB LTD | 0.034658 |
| PROGRESSIVE CORP | 0.056225 |
| UNITED PARCEL SERVICE-CL B | 0.132349 |
| DR ING HC F PORSCHE AG | 0.086028 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.639431 |
| SCENTRE GROUP | 0.892008 |
| JPMORGAN CHASE & CO | 0.195867 |
| TALANX AG | 0.004198 |
| SYNCHRONY FINANCIAL | 0.068703 |
| DENTSU GROUP INC | 0.030349 |
| SIGMA HEALTHCARE LTD | 0.700842 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.123396 |
| NORION BANK AB | 0.019437 |
| NOVA LTD | 0.01221 |
| CARNIVAL CORP LTD | 0.36735 |
| HANG LUNG PROPERTIES LTD ORD | 1.23844 |
| TELECOM ITALIA SPA | 0.715174 |
| ROYALTY PHARMA PLC- CL A | 0.135999 |
| CLOUDFLARE INC - CLASS A | 0.057555 |
| SEKISUI CHEMICAL CO LTD ORD | 0.17421 |
| VERISURE | 0.12437 |
| FURUKAWA ELECTRIC CO LTD | 0.12891 |
| SALESFORCE INC | 0.102455 |
| PRUDENTIAL FINANCIAL INC | 0.055912 |
| FERRARI NV | 0.019186 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.266271 |
| XERO LTD | 0.058448 |
| DAVIDE CAMPARI-MILANO NV | 0.528915 |
| ARM HOLDINGS ADR | 0.070196 |
| MONDAY.COM LTD | 0.041888 |
| SHIMAMURA CORP ORD | 0.123471 |
| CARDINAL HEALTH INC | 0.054012 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.116255 |
| ADYEN NV | 0.003177 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058403 |
| NVIDIA CORP | 1.609627 |
| ISUZU MOTORS LTD | 0.037407 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067393 |
| WALT DISNEY CO/THE | 0.179889 |
| CAPCOM CO LTD | 0.087326 |
| DOLLAR GENERAL CORP | 0.083976 |
| BIONTECH SE | 0.015756 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.065437 |
| SMITH & NEPHEW PLC | 0.104374 |
| MARKEL GROUP INC | 0.002485 |
| HULIC CO LTD | 0.056386 |
| RINNAI CORP ORD | 0.062575 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041504 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045125 |
| MTR CORPORATION LTD | 1.005811 |
| AGC INC | 0.070798 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.135115 |
| SECOM CO LTD ORD | 0.032156 |
| OPEN HOUSE GROUP CO LTD | 0.045425 |
| ROCKET COS INC | 0.281613 |
| DANSKE BANK A/S | 0.018844 |
| AMOT INVESTMENTS LTD. | 0.217635 |
| CREDIT AGRICOLE SA | 0.027998 |
| OBIC CO LTD ORD | 0.07624 |
| HEINEKEN NV | 0.06685 |
| CASTELLUM AB | 0.128886 |
| TOEI ANIMATION CO LTD | 0.03246 |
| IGM FINANCIAL INC. | 0.011263 |
| PUBLICIS GROUPE SA | 0.03088 |
| KEYCORP | 0.209723 |
| UCB SA | 0.010676 |
| SUMITOMO FORESTRY CO LTD | 0.295079 |
| DEUTSCHE BOERSE AG | 0.012751 |
| METLIFE INC | 0.079094 |
| SAP SE | 0.085544 |
| BLOCK INC | 0.128858 |
| NGK INSULATORS LTD ORD | 0.103181 |
| AON PLC | 0.023311 |
| ZSCALER INC | 0.063635 |
| CIRCLE INTERNET GROUP INC | 0.095194 |
| PACK.CORP.OF AM. | 0.045591 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.345213 |
| OBAYASHI CORP ORD | 0.148489 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000783 |
| TOSOH CORP | 0.143799 |
| STANDARD CHARTERED PLC | 0.067635 |
| HUNTINGTON BANCSHARES INC/OH | 0.336548 |
| UOL GROUP LTD ORD | 0.201756 |
| VISA INC-CLASS A SHARES | 0.126565 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.103064 |
| LEGRAND SA | 0.045976 |
| SEGRO PLC | 0.224116 |
| M&G PLC | 0.143791 |
| ZURICH INSURANCE GROUP AG | 0.010382 |
| DEXCOM INC | 0.106589 |
| GLOBAL-E ONLINE LTD | 0.131931 |
| YAMAHA MOTOR CO LTD ORD | 0.21898 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035519 |
| AIRTEL AFRICA PLC | 0.504735 |
| AZRIELI GROUP LTD ORD | 0.011912 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.023626 |
| ADVANTEST CORP ORD | 0.074742 |
| SWIRE PROPERTIES LTD | 0.491414 |
| ANA HOLDINGS INC | 0.163912 |
| D R HORTON INC | 0.074569 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085364 |
| CARVANA CO | 0.173423 |
| MIGDAL INSURANCE CO LTD ORD | 0.098176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057211 |
| NORDIC SEMICONDUCTOR ASA | 0.309317 |
| MITSUI FUDOSAN CO LTD ORD | 0.204454 |
| AMADEUS IT GROUP SA CLASS A | 0.07326 |
| SWECO AB-B S | 0.096747 |
| JAPAN AIRLINES CO LTD | 0.175526 |
| WELLTOWER INC | 0.076359 |
| DSV AS | 0.02785 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064268 |
| LOTUS BAKERIES | 0.000349 |
| GILDAN ACTIVEWEAR INC | 0.076661 |
| SERVICENOW INC | 0.149356 |
| SCHRODERS PLC ORD | 0.072069 |
| CELLEBRITE DI LTD | 0.205296 |
| CARSALES COM LTD ORD | 0.171221 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03333 |
| AIA GROUP LTD | 0.614084 |
| AEON CO LTD ORD | 0.400919 |
| VOLVO CAR AB-B W/I | 1.193936 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.550755 |
| NORDEA BANK ABP | 0.138613 |
| AIRBNB INC | 0.072876 |
| SWISS LIFE HOLDING AG | 0.000834 |
| MONSTER BEVERAGE CORP | 0.156974 |
| TREND MICRO INC | 0.047985 |
| MEGA OR HOLDINGS LTD | 0.009401 |
| WILLIS TOWERS WATSON PLC | 0.017762 |
| RICOH CO LTD | 0.47743 |
| BUNZL PLC | 0.136411 |
| KEYENCE CORP ORD | 0.02271 |
| NIPPON PAINT HOLDINGS CO LTD | 0.46452 |
| PILBARA MINERALS LTD | 1.149877 |
| GEBERIT AG | 0.007713 |
| MOODYS CORP | 0.023742 |
| GROUPE BRUXELLES LAMBERT SA | 0.00599 |
| KLA CORP | 0.145224 |
| SWEDBANK AB CLASS A | 0.02336 |
| INFORMA PLC | 0.321891 |
| COCHLEAR LTD | 0.010714 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 4.484617 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035202 |
| DENSO CORP ORD | 0.309612 |
| DAIICHI SANKYO CO LTD ORD | 0.097552 |
| AMERIPRISE FINANCIAL INC | 0.013359 |
| EQUINIX INC | 0.012398 |
| WISE GROUP PLC CLASS A | 0.043474 |
| BANK OF IRELAND GROUP PLC | 0.029381 |
| TOKYO METRO CO LTD | 0.281621 |
| MERCADOLIBRE INC | 0.007879 |
| RYOHIN KEIKAKU CO LTD ORD | 0.152861 |
| FAIR ISAAC CORP | 0.006985 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010093 |
| HOSHIZAKI CORP | 0.080383 |
| NEXTDC LTD | 0.357802 |
| COMFORT SYSTEMS USA INC | 0.007645 |
| TRAVELERS COS INC/THE | 0.025634 |
| CIENA CORP | 0.029116 |
| NOVARTIS AG | 0.129786 |
| SINGAPORE AIRLINES LTD ORD | 0.768027 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000661 |
| SCHINDLER HOLDING AG | 0.013652 |
| T&D HOLDINGS INC ORD | 0.022104 |
| ZOZO INC | 0.416802 |
| ROYAL BANK OF CANADA | 0.088834 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.096856 |
| EXPERIAN PLC | 0.098735 |
| TOYO SUISAN KAISHA LTD | 0.044276 |
| BANK OF AMERICA CORP | 0.491133 |
| NXP SEMICONDUCTOR NV | 0.063294 |
| LIVE NATION ENTERTAINMENT IN | 0.045973 |
| ANGLOGOLD ASHANTI PLC | 0.111129 |
| SAMPO OYJ CLASS A | 0.173031 |
| MICRON TECHNOLOGY INC | 0.100041 |
| EQUIFAX INC | 0.039892 |
| USS CO (TOKAI) LTD ORD | 0.264122 |
| O REILLY AUTOMOTIVE INC | 0.145696 |
| NOMURA HOLDINGS INC ORD | 0.068181 |
| FAST RETAILING CO LTD ORD | 0.018447 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.551694 |
| ALNYLAM PHARMACEUTICALS INC | 0.025504 |
| H&M HENNES & MAURITZ AB CLASS B | 0.23792 |
| SEKISUI HOUSE LTD ORD | 0.024646 |
| VERISK ANALYTICS INC | 0.050451 |
| INTERNATIONAL PAPER CO | 0.251917 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028993 |
| KYUSHU RAILWAY COMPANY | 0.121328 |
| HYDRO ONE LTD | 0.109457 |
| OJI PAPER CO LTD | 0.473002 |
| FRESNILLO PLC | 0.092463 |
| GFL ENVIRONMENTAL INC | 0.099696 |
| UBS GROUP AG | 0.186 |
| TRYG AS | 0.023232 |
| AIRPORT CITY LTD. | 0.078474 |
| STRAUMANN HOLDING AG | 0.014506 |
| PARTNERS GROUP HOLDING AG | 0.000516 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041223 |
| ASCENDIS PHARMA A/S | 0.00638 |
| NATIONAL BANK OF CANADA | 0.017204 |
| CAPITALAND INVESTMENT LTD | 0.757822 |
| ZOETIS INC | 0.072873 |
| CBRE GROUP INC | 0.060427 |
| SOCIETE GENERALE SA CLASS A | 0.02646 |
| AFLAC INC | 0.060395 |
| PULTE GROUP INC | 0.080527 |
| SOFINA SA | 0.00215 |
| OLYMPUS | 0.056399 |
| AUCKLAND INTL AIRPORT LTD | 0.871298 |
| ORACLE CORP | 0.166276 |
| BEIJER REF AB | 0.202552 |
| JAPAN POST BANK CO LTD | 0.032895 |
| SAGAX AB-B | 0.08212 |
| ABC MART INC ORD | 0.150305 |
| UNITED UTILITIES PLC | 0.250238 |
| BAWAG GROUP AG | 0.0035 |
| BARCLAYS PLC | 0.955436 |
| PRUDENTIAL PLC | 0.090183 |
| YASKAWA ELECTRIC CORP ORD | 0.059411 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031479 |
| BANK OF MONTREAL | 0.039201 |
| TELSTRA GROUP LTD | 1.409531 |
| SANRIO CO LTD ORD | 0.506713 |
| US BANCORP | 0.159501 |
| SANOFI SA | 0.08099 |
| MARVELL TECHNOLOGY INC | 0.138524 |
| SBA COMMUNICATIONS CORP-CL A | 0.033887 |
| MONOLITHIC POWER SYSTEMS INC | 0.010366 |
| OTIS WORLDWIDE CORP | 0.127698 |
| ROSS STORES INC | 0.058729 |
| LINK REIT | 0.451525 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007344 |
| VIENNA INSURANCE GROUP AG | 0.007501 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.122941 |
| CARLSBERG AS CLASS B | 0.034176 |
| ANTOFAGASTA PLC | 0.100827 |
| BIOGEN INC | 0.03979 |
| MOBILITY GLOBAL | 0.034205 |
| WIENERBERGER AG | 0.132431 |
| ADMIRAL GROUP PLC | 0.012854 |
| ELEVANCE HEALTH INC | 0.023714 |
| SEA LTD | 0.066068 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.296138 |
| NISSAN MOTOR CO LTD ORD | 0.968942 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.305817 |
| GPT GROUP | 0.535386 |
| DORAL GROUP RENEWABLE ENERGY | 0.191685 |
| INDUSTRIVAERDEN AB ORD C | 0.010793 |
| RAYMOND JAMES FINL. | 0.034286 |
| MUNICH REINSURANCE COMPANY | 0.009095 |
| NORDNET AB (PUBL) | 0.015889 |
| FIFTH THIRD BANCORP | 0.123429 |
| LY CORP | 0.685804 |
| ASSICURAZIONI GENERALI SPA | 0.031168 |
| DHL GROUP | 0.127427 |
| POWER CORP OF CANADA | 0.011169 |
| VICI PROPERTIES INC | 0.281114 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.335679 |
| MELISRON LTD ORD | 0.011229 |
| SOUTHERN COPPER CORP | 0.050858 |
| NITERRA CO LTD | 0.054203 |
| JAPAN EXCHANGE GROUP INC | 0.046637 |
| CHARTER HALL GROUP | 0.124805 |
| APPLE INC | 1.02186 |
| POSTE ITALIANE SPA | 0.078722 |
| AMGEN INC | 0.051863 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041324 |
| WR BERKLEY CORP | 0.067978 |
| VERIZON COMMUNICATIONS INC | 0.436178 |
| SUMITOMO PHARMA CO LTD | 0.04301 |
| PEARSON PLC | 0.133802 |
| MORGAN STANLEY | 0.102219 |
| COCA-COLA BOTTLERS JAPAN INC | 0.11858 |
| HANNOVER RUCK SE | 0.00174 |
| HIKARI TSUSHIN INC ORD | 0.011544 |
| ACOM CO LTD ORD | 0.19001 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003552 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188857 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.665482 |
| AVALONBAY COMMUNITIES INC | 0.044202 |
| M3 (SO-NET M3) INC ORD | 0.157194 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013728 |
| SECURITAS AB CLASS B | 0.10288 |
| AMERICAN WATER WORKS CO INC | 0.073114 |
| ASTELLAS PHARMA INC | 0.101224 |
| NICE LTD | 0.027171 |
| DAIWA SECURITIES GROUP INC ORD | 0.058137 |
| SHIONOGI & CO LTD ORD | 0.036651 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143527 |
| MIZUHO FINANCIAL GROUP INC | 0.113624 |
| WESTERN DIGITAL CORP | 0.051191 |
| PLUS500 LTD | 0.010015 |
| SANDOZ GROUP AG | 0.036874 |
| HACHIJUNI BANK LTD ORD | 0.042409 |
| NORTHERN TRUST CORP | 0.013798 |
| NIKE INC | 0.270078 |
| WATERS CORP | 0.02333 |
| FORD MOTOR CO | 0.897893 |
| ALCON INC | 0.043377 |
| SEIBU HOLDINGS INC | 0.021668 |
| CROWN CASTLE INC | 0.09721 |
| MAPLETREE INDUSTRIAL TRUST | 0.966299 |
| CHIBA BANK LTD ORD | 0.040319 |
| ARCH CAPITAL GROUP LTD | 0.055911 |
| HAMAMATSU PHOTONICS KK ORD | 0.333482 |
| AUTODESK INC | 0.045407 |
| REGENERON PHARMACEUTICALS | 0.013761 |
| RECRUIT HOLDINGS CO LTD | 0.117549 |
| LUNDIN GOLD INC | 0.053519 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030361 |
| WORKDAY INC | 0.075833 |
| TBS HOLDINGS INC | 0.015632 |
| KOKUSAI ELECTRIC CORP | 0.079948 |
| PUBLIC STORAGE | 0.030746 |
| SOMPO HOLDINGS INC | 0.014947 |
| SINO LAND CO LTD ORD | 1.105283 |
| TOBU RAILWAY CO LTD | 0.154575 |
| MAKITA CORP ORD | 0.08886 |
| YAMAZAKI BAKING CO LTD | 0.124187 |
| DBS GROUP HOLDINGS LTD | 0.109941 |
| KBC GROUPE SA | 0.006331 |
| SIMON PROPERTY GROUP INC | 0.051462 |
| TJX COMPANIES INC | 0.126596 |
| COPART INC | 0.311037 |
| FISERV INC | 0.138967 |
| BROTHER INDUSTRIES LTD ORD | 0.208756 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.150271 |
| AENA SME SA | 0.170395 |
| IRON MTN INC | 0.073792 |
| ARCHION CORP | 0.21745 |
| HUMANA INC | 0.019379 |
| AXA SA | 0.088498 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.565272 |
| NORTHERN STAR RESOURCES LTD | 0.311647 |
| MAGNA INTERNATIONAL INC | 0.060972 |
| DIETEREN GROUP | 0.019538 |
| OLD DOMINION FREIGHT LINE INC | 0.05223 |
| QUALCOMM INC | 0.147841 |
| LOBLAW COMPANIES LTD. | 0.118179 |
| KOBE BUSSAN CO LTD | 0.140563 |
| ESSEX PROPERTY TRUST INC | 0.027711 |
| GMO PAYMENT GATEWAY INC | 0.010425 |
| STERIS PLC | 0.030156 |
| ADOBE INC | 0.057834 |
| SEEK LTD ORD | 0.257188 |
| RAMSAY HEALTH CARE LTD ORD | 0.019733 |
| EISAI | 0.100224 |
| IBIDEN CO LTD | 0.078661 |
| BPER BANCA | 0.039752 |
| IIDA GROUP HOLDINGS CO LTD | 0.169661 |
| MARRIOTT INTERNATIONAL -CL A | 0.032085 |
| IQVIA HOLDINGS INC | 0.042776 |
| SHIMADZU CORP ORD | 0.023204 |
| STORA ENSO OYJ CLASS R | 0.349079 |
| FIBI HOLDINGS | 0.005504 |
| DAIFUKU CO LTD | 0.09053 |
| KINGFISHER PLC | 0.901372 |
| CCL INDUSTRIES INC | 0.028502 |
| ARTHUR J GALLAGHER & CO | 0.032471 |
| UNIPOL GRUPPO SPA | 0.022408 |
| MEBUKI FINANCIAL GROUP INC | 0.066436 |
| THERMO FISHER SCIENTIFIC INC | 0.036094 |
| GLP J-REIT/D | 0.000675 |
| ALLSTATE CORP | 0.032219 |
| ARGENX SE - ADR | 0.005212 |
| MERCK & CO. INC. | 0.213333 |
| MAINFREIGHT LTD | 0.110215 |
| RESMED INC | 0.032907 |
| MITSUBISHI MOTORS CORP ORD | 0.489616 |
| NATWEST GROUP PLC | 0.37672 |
| KYOWA KIRIN CO LTD | 0.034181 |
| AMERICAN TOWER CORP | 0.064481 |
| SAGAX AB-D | 0.361066 |
| BANCA MEDIOLANUM SPA | 0.026315 |
| CAPITALAND ASCENDAS REIT | 0.822245 |
| STANDARD LIFE PLC | 0.059293 |
| PAYPAL HOLDINGS INC. | 0.186742 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.36802 |
| TECHNOLOGY ONE LTD | 0.144169 |
| BUDWEISER BREWING CO APAC LTD | 3.861888 |
| SEVERN TRENT PLC | 0.105341 |
| SWISSCOM AG | 0.004585 |
| ARES MANAGEMENT CORP | 0.042105 |
| FASTIGHETS BALDER AB CLASS B | 0.254745 |
| A2 MILK CO LTD | 0.615255 |
| CELLNEX TELECOM SA | 0.074724 |
| FOX CORP CLASS A (NEW) | 0.104754 |
| INTACT FINANCIAL CORP. | 0.004997 |
| VULCAN MATERIALS CO | 0.037037 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.018382 |
| KUBOTA CORP | 0.19754 |
| SALMAR ASA | 0.067079 |
| PERSOL HOLDINGS CO LTD | 0.375795 |
| ABN AMRO BANK NV | 0.016674 |
| CHECK POINT SOFTWARE TECH L ORD | 0.022655 |
| CROWDSTRIKE HOLDINGS INC | 0.139029 |
| MSCI INC | 0.015467 |
| EVOLUTION MINING LTD | 0.516186 |
| BROADCOM INC | 0.346762 |
| SWISS RE AG | 0.01092 |
| SNOWFLAKE INC | 0.075616 |
| INDUSTRIVARDEN AB CLASS A | 0.010718 |
| PROLOGIS INC | 0.106091 |
| FUJIFILM HOLDINGS CORP ORD | 0.056832 |
| GJENSIDIGE FORSIKRING ASA | 0.02046 |
| VERTIV HOLDINGS CO | 0.056885 |
| SIEMENS HEALTHINEERS AG | 0.042134 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.358018 |
| ASSA ABLOY AB CLASS B | 0.163874 |
| DAI-ICHI LIFE HOLDINGS INC | 0.059866 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.067615 |
| QANTAS AIRWAYS LTD ORD | 0.626057 |
| AGEAS SA NV | 0.007198 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.229361 |
| KINGSPAN GROUP PLC | 0.052033 |
| MCDONALDS CORP | 0.067394 |
| SITC INTERNATIONAL HOLDINGS | 0.913992 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.069692 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.071149 |
| ALFRESA HOLDINGS CORP ORD | 0.141814 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.052867 |
| EDWARDS LIFESCIENCES CORP | 0.105898 |
| GOLDMAN SACHS GROUP INC | 0.023984 |
| XINYI GLASS HOLDINGS CO LTD | 1.440096 |
| FUTU HOLDINGS LTD-ADR | 0.003624 |
| YOKOHAMA RUBBER CO LTD ORD | 0.036667 |
| DEXUS/AU | 0.385699 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.645639 |
| KDDI CORP (DDI) ORD | 0.287472 |
| HSBC HOLDINGS PLC | 1.187678 |
| ASX LTD ORD | 0.013873 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.0557 |
| GENMAB A/S | 0.006966 |
| CHINA MENGNIU DAIRY CO LTD | 1.72394 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035303 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015663 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000692 |
| ASICS CORP | 0.140915 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.060695 |
| TAKEDA PHARMACEUTICAL | 0.10744 |
| SWIRE PACIFIC LTD ORD A | 0.351017 |
| METTLER-TOLEDO INTL | 0.00532 |
| CVS HEALTH CORP | 0.192916 |
| METRO INC -A | 0.067271 |
| HASEKO CORP ORD | 0.144513 |
| FINECOBANK BANCA FINECO SPA | 0.023208 |
| FUJIKURA LTD | 0.164455 |
| TRUIST FINANCIAL CORP | 0.149779 |
| ULTA BEAUTY INC | 0.018575 |
| NICHIREI CORP ORD | 0.201257 |
| CENTRAL JAPAN RAILWAY CO | 0.160061 |
| ROYAL CARIBBEAN CRUISES LTD | 0.047221 |
| BLACKROCK INC | 0.01391 |
| NIPPON BUILDING FUND INC. | 0.00084 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024129 |
| WASTE MANAGEMENT INC | 0.063241 |
| WESTPAC BANKING CORPORATION | 0.192283 |
| BAKKAFROST P/F | 0.078287 |
| ROBLOX CORP | 0.169396 |
| FORTINET INC | 0.129027 |
| QBE INSURANCE GROUP LTD | 0.035312 |
| IDEXX LABORATORIES INC | 0.014438 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062994 |
| ALLIANZ SE | 0.023271 |
| ROBINHOOD MARKETS INC - A | 0.099105 |
| NATIONAL AUSTRALIA BANK LTD | 0.170231 |
| LEROY SEAFOOD GROUP ASA | 0.704887 |
| SCHINDLER HOLDING AG ORD | 0.012721 |
| GREAT WEST LIFECO | 0.011513 |
| COMPASS GROUP PLC | 0.159939 |
| S&P GLOBAL INC | 0.034205 |
| KYOTO FINANCIAL GROUP INC | 0.020306 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17513 |
| VESTAS WIND SYSTEMS A/S | 0.19287 |
| MITSUBISHI HC CAPITAL INC | 0.060513 |
| BNP PARIBAS SA | 0.055905 |
| STATE STREET CORP | 0.042777 |
| LYNAS RARE EARTHS LTD | 0.307063 |
| ELI LILLY & CO | 0.063765 |
| MCKESSON CORP | 0.017798 |
| ENDEAVOUR GROUP | 1.714027 |
| UBIQUITI INC | 0.010739 |
| FOOD & LIFE COMPANIES LTD | 0.019979 |
| SBI SHINSEI BANK LTD | 0.052072 |
| BOOKING HOLDINGS INC | 0.086864 |
| SCREEN HOLDINGS CO LTD | 0.050438 |
| DEUTSCHE BANK AG | 0.073036 |
| SWIRE PACIFIC LTD ORD B | 2.169191 |
| UNITED OVERSEAS BANK LTD | 0.042071 |
| CHIPOTLE MEXICAN GRILL INC | 0.256922 |
| MOWI ASA | 0.193013 |
| SARTORIUS AG PREF | 0.004704 |
| MAPLETREE LOGISTICS TRUST | 1.642049 |
| BECTON DICKINSON AND CO | 0.053301 |
| SUZUKI MOTOR CORP ORD | 0.234293 |
| ALAMOS GOLD INC | 0.109187 |
| CADENCE DESIGN SYSTEMS INC | 0.043705 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086658 |
| TOTO LTD | 0.049485 |
| ATLAS ARTERIA LTD | 1.273844 |
| BIG SHOPPING CENTERS LTD. | 0.00648 |
| BLACKSTONE INC | 0.078962 |
| CRH PLC | 0.116641 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078898 |
| ORKLA ASA | 0.332545 |
| LUMENTUM HOLDINGS INC | 0.014171 |
| MISUMI GROUP INC ORD | 0.158493 |
| ROCHE HOLDING AG | 0.050356 |
| BANCO BPM SPA | 0.038143 |
| SYSCO CORP | 0.142531 |
| CSL LTD ORD | 0.040762 |
| T ROWE PRICE GROUP INC | 0.006105 |
| PAYCHEX INC | 0.101139 |
| SONY GROUP CORP | 0.59437 |
| ORIENTAL LAND CO LTD ORD | 0.083759 |
| VONOVIA SE | 0.09859 |
| DOLLAR TREE | 0.091875 |
| LEGAL & GENERAL GROUP PLC ORD | 0.161292 |
| ANHEUSER BUSCH INBEV SA NV | 0.116561 |
| LULULEMON ATHLETICA INC | 0.056693 |
| BOSTON SCIENTIFIC CORP | 0.188045 |
| KINROSS GOLD CORP | 0.196857 |
| EXTRA SPACE STORAGE INC | 0.056207 |
| VEEVA SYSTEMS INC | 0.054542 |
| AGNICO-EAGLE MINES | 0.052107 |
| CITIZENS FINANCIAL GROUP INC | 0.07619 |
| AAK AB | 0.144832 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0904 |
| ANZ GROUP HOLDINGS LTD | 0.209725 |
| ICON PLC | 0.017084 |
| SPAREBANK 1 SR NORGE ASA | 0.024646 |
| PHOENIX HOLDINGS LTD/THE | 0.009862 |
| TOHO CO LTD ORD | 0.05428 |
| ING GROEP NV | 0.137451 |
| QUEST DIAGNOSTICS INC | 0.021255 |
| VERTEX PHARMACEUTICALS INC | 0.029294 |
| BANK OF NEW YORK MELLON CORP | 0.07274 |
| AVANZA BANK H | 0.013583 |
| DATADOG INC | 0.085729 |
| SUNCORP GROUP LTD | 0.049843 |
| BANK HAPOALIM BM ORD | 0.039297 |
| EVEREST GROUP LTD | 0.011964 |
| AMDOCS LTD | 0.115217 |
| TOPPAN HOLDINGS INC | 0.102163 |
| BANK OF NOVA SCOTIA | 0.066583 |
| OMRON CORP ORD | 0.091488 |
| JAPAN POST INSURANCE CO LTD | 0.056064 |
| SOFTBANK GROUP CORP | 0.300466 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0245 |
| RECORDATI SPA | 0.020709 |
| EBOS GROUP LTD | 0.061653 |
| TDK CORP ORD | 0.384484 |
| REALTY INCOME CORP | 0.156149 |
| KOEI TECMO HOLDINGS CO LTD | 0.142867 |
| REECE LTD | 0.329982 |
| MEDTRONIC PLC | 0.148312 |
| THOMSON REUTERS CORP | 0.037519 |
| EQUITY RESIDENTIAL | 0.119855 |
| COLES GROUP LTD | 0.313841 |
| SMC CORP ORD | 0.009736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.324625 |
| META PLATFORMS INC | 0.161828 |
| MAZDA MOTOR CORP ORD | 0.085323 |
| M & T BANK CORP | 0.024178 |
| ASML HOLDING NV | 0.029657 |
| ERSTE GROUP BANK AG | 0.009447 |
| KURITA WATER INDUSTRIES LTD | 0.055952 |
| CIGNA GROUP | 0.027467 |
| ORIX CORP ORD | 0.018503 |
| STRYKER CORP | 0.039241 |
| TRANE TECHNOLOGIES PLC | 0.031217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111468 |
| NIPPON PROLOGIS REIT INC | 0.001011 |
| NITORI HOLDINGS CO LTD | 0.19041 |
| OTSUKA CORP ORD | 0.076658 |
| JOHNSON & JOHNSON | 0.18795 |
| MARKS AND SPENCER GROUP PLC | 0.87062 |
| DEERE & CO | 0.030206 |
| KONE OYJ CLASS B | 0.078144 |
| CAPITAL ONE FINANCIAL CORP | 0.058711 |
| GSK PLC | 0.305036 |
| ROHM CO LTD ORD | 0.179664 |
| CARRIER GLOBAL CORP | 0.128389 |
| NINTENDO CO LTD | 0.129119 |
| SPOTIFY TECHNOLOGY SA | 0.02501 |
| J FRONT RETAILING CO LTD ORD | 0.177516 |
| TIS INC | 0.074377 |
| Camtek Ltd | 0.030517 |
| PACCAR INC | 0.096701 |
| MARSH & MCLENNAN COS | 0.052056 |
| MEDIBANK PRIVATE | 0.179101 |
| DIAGEO PLC | 0.348678 |
| DOORDASH INC | 0.077571 |
| HAPAG-LLOYD AG | 0.024511 |
| WHARF HOLDINGS LTD ORD | 0.538751 |
| FATTAL HOLDINGS 1998 LTD | 0.006631 |
| COMPUTERSHARE LTD ORD | 0.097077 |
| REGIONS FINANCIAL CORP | 0.170772 |
| TOKYO CENTURY CORP | 0.04302 |
| CYBERAGENT INC | 0.191197 |
| ROLLINS INC | 0.123771 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.211326 |
| BANK LEUMI LE-ISRAEL ORD | 0.046295 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115545 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.040111 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.114913 |
| CENTENE CORP | 0.105928 |
| SARTORIUS STEDIM BIOTECH SA | 0.005735 |
| CITIGROUP INC | 0.146685 |
| NEBIUS GROUP NV | 0.032173 |
| NETFLIX INC | 0.35917 |
| HOYA CORP ORD | 0.020832 |
| NVR INC | 0.001389 |
| SONY FINANCIAL GROUP INC | 0.620856 |
| VEND MARKETPLC ASA CLASS B | 0.104691 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021771 |
| VICINITY CENTRES | 1.013881 |
| INTUIT INC | 0.037764 |
| ABBOTT LABORATORIES | 0.170664 |
| CONSTELLATION BRANDS INC CL A | 0.061264 |
| ZIMMER BIOMET HOLDINGS INC | 0.07 |
| NEXT PLC | 0.028682 |
| NEXON CO. LTD | 0.099614 |
| SAGE GROUP PLC | 0.281183 |
| WOOLWORTHS GROUP LTD | 0.214337 |
| DAI NIPPON PRINTING CO LTD ORD | 0.1577 |
| LAM RESEARCH CORP | 0.117972 |
| CK ASSET HOLDINGS LTD | 0.333653 |
| SUNDRUG CO LTD ORD | 0.102515 |
| TOKYU CORP | 0.256659 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01307 |
| NIBE INDUSTRIER AB | 0.592414 |
| TEL AVIV STOCK EXCHANGE LTD | 0.011805 |
| INTERCONTINENTAL EXCHANGE INC | 0.059029 |
| WHEATON PRECIOUS METALS CORP | 0.058349 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033854 |
| ORACLE CORP JAPAN ORD | 0.027022 |
| LENNAR CORP | 0.105736 |
| INTEL CORP | 0.45769 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006893 |
| ABBVIE INC | 0.146697 |
| NEWMONT CORP | 0.144618 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083366 |
| HANKYU HANSHIN HOLDINGS INC | 0.102143 |
| COINBASE GLOBAL INC -CLASS A | 0.034251 |
| WAREHOUSES DE PAUW SCA | 0.05937 |
| INFRATIL LTD | 0.080202 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.363257 |
| PNC FINANCIAL SERVICES GROUP | 0.042107 |
| NOVO NORDISK A/S | 0.237583 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.035529 |
| PROTECTOR FORSIKRING ASA | 0.010804 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.101026 |
| ICG PLC | 0.025591 |
| CINTAS CORP | 0.056571 |
| COLOPLAST AS CLASS B | 0.020495 |
| PRO MEDICUS LTD | 0.006257 |
| METSO CORPORATION | 0.24363 |
| AXON ENTERPRISE INC | 0.032214 |
| GEORGE WESTON LTD | 0.062384 |
| HONDA MOTOR | 0.483158 |
| OVERSEA-CHINESE BANKING CORP | 0.14458 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035857 |
| MERIDIAN ENERGY LTD | 1.241538 |
| AUTOMATIC DATA PROCESSING | 0.06319 |
| JERONIMO MARTINS SGPS SA | 0.151419 |
| ROCHE HOLDING AG ORD BRR | 0.003808 |
| PAN AMERICAN SILVER CORP | 0.095445 |
| FANUC CORP | 0.128295 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.165928 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.061367 |
| ESSILORLUXOTTICA | 0.023469 |
| YUM! BRANDS | 0.053525 |
| HCA HEALTHCARE INC | 0.01622 |
| SHIMANO INC | 0.029797 |
| MONCLER SPA | 0.074933 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051767 |
| DISCO CORP ORD | 0.012771 |
| HEINEKEN HOLDING NV | 0.058697 |
| CBOE GLOBAL MARKETS INC | 0.018281 |
| CISCO SYSTEMS INC | 0.386524 |
| AUTOSTORE HOLDINGS LTD | 2.421396 |
| FOX CORP CLASS B (NEW) | 0.111586 |
| REDDIT INC | 0.05917 |
| SPAREBANKEN NORGE | 0.026025 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020913 |
| VERISIGN INC | 0.031184 |
| BRISTOL-MYERS SQUIBB CO | 0.228805 |
| GETINGE AB CLASS B | 0.050882 |
| CENCORA INC | 0.03713 |
| REA GROUP LTD | 0.014584 |
| SPARK NEW ZEALAND LTD | 2.030425 |
| ASM INTERNATIONAL NV | 0.007582 |
| RB GLOBAL INC | 0.036836 |
| INDUTRADE AB | 0.179691 |
| NASDAQ INC | 0.068273 |
| IA FINANCIAL CORP INC | 0.00467 |
| DARDEN RESTAURANTS INC | 0.036998 |
| WELLS FARGO & CO | 0.249881 |
| LUNDIN MINING CORP | 0.184171 |
| Applovin Corp | 0.035792 |
| HERSHEY CO/THE | 0.049381 |
| ELIA GROUP SA/NV | 0.026008 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025212 |
| SUN LIFE FINANCIAL INC | 0.017955 |
| NIDEC CORP ORD | 0.039924 |
| INTERACTIVE BROKERS GROUP INC | 0.074712 |
| FRESENIUS SE & CO KGAA | 0.010822 |
| MURATA MANUFACTURING LTD ORD | 0.268515 |
| LASERTEC CORP | 0.021363 |
| SOUTHWEST AIRLINES CO | 0.228522 |
| SEIKO EPSON CORP ORD | 0.303844 |
| MIRVAC GROUP | 1.348915 |
| SANWA HOLDINGS CORP | 0.121592 |
| AXFOOD AB | 0.112467 |
| BANCO SANTANDER SA | 0.895784 |
| HALEON PLC | 0.767909 |
| SNAP-ON INC | 0.024953 |
| CME GROUP INC | 0.035631 |
| BAYERISCHE MOTOREN WERKE AG | 0.096663 |
| PALO ALTO NETWORKS INC | 0.097486 |
| WISETECH GLOBAL LTD | 0.102153 |
| UNICREDIT SPA | 0.078868 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.395553 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000553 |
| MONGODB INC | 0.03567 |
| LLOYDS BANKING GROUP PLC | 3.018277 |
| ASAHI INTECC CO LTD | 0.024893 |
| DIGITAL REALTY TRUST INC | 0.054615 |
| SHOPIFY INC | 0.092675 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000781 |
| BAYCURRENT CONSULTING INC | 0.01868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047227 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010577 |
| LENNAR CORP - B SHS | 0.094031 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051768 |
| AIB GROUP PLC | 0.147383 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.013244 |
| STOREBRAND ASA | 0.029895 |
| TOKYO ELECTRON LTD ORD | 0.041143 |
| AISIN CORP | 0.181949 |
| ASTRAZENECA PLC | 0.107079 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.312101 |
| UNIVERSAL MUSIC GROUP NV | 0.122716 |
| VENTAS INC | 0.101218 |
| CONSTELLATION SOFTWARE INC | 0.002805 |
| SAPUTO INC | 0.105692 |
| SYSMEX CORP ORD | 0.063697 |
| TRANSURBAN GROUP | 0.602587 |
| CINCINNATI FINANCIAL CORP | 0.030077 |
| FEDEX CORP | 0.036763 |
| APPLIED MATERIALS INC | 0.075368 |
| PROSUS NV | 0.133989 |
| BANCO COMERCIAL PORTUGUES SA | 0.529185 |
| CAIXABANK SA | 0.123825 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.621853 |
| STMICROELECTRONICS NV | 0.171521 |
| UNITEDHEALTH GROUP INC | 0.071317 |
| INTESA SANPAOLO SPA | 0.775419 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009637 |
| GLOBAL PAYMENTS INC | 0.103811 |
| CHOICE PROPERTIES REI | 0.133403 |