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 (27 May 2026): | 4499.73 |
| Day range: | 4496.72 / 4516.64 |
| Change abs./rel.: | -4.98 / -0.11% |
| Year range: | 3592.88 / 4516.64 |
| Name | Index Shares |
|---|---|
| GFL ENVIRONMENTAL INC | 0.099338 |
| ELIA GROUP SA/NV | 0.025915 |
| GPT GROUP | 0.533464 |
| JB HI-FI LTD ORD | 0.077838 |
| AMERIPRISE FINANCIAL INC | 0.013311 |
| STRAUMANN HOLDING AG | 0.014454 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.188179 |
| NISSHIN SEIFUN GROUP INC | 0.14806 |
| ALFRESA HOLDINGS CORP ORD | 0.141305 |
| CONSTELLATION BRANDS INC CL A | 0.061044 |
| AUTOZONE INC | 0.003461 |
| LEGRAND SA | 0.045811 |
| SAGE GROUP PLC | 0.280174 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013679 |
| SECURITAS AB CLASS B | 0.10251 |
| CBRE GROUP INC | 0.06021 |
| MEDIBANK PRIVATE | 0.178458 |
| O REILLY AUTOMOTIVE INC | 0.145173 |
| RYOHIN KEIKAKU CO LTD ORD | 0.152313 |
| QUEST DIAGNOSTICS INC | 0.021179 |
| AUTOMATIC DATA PROCESSING | 0.062963 |
| SOCIETE GENERALE SA CLASS A | 0.026366 |
| RYANAIR HOLDINGS PLC | 0.184563 |
| NASDAQ INC | 0.068028 |
| TECHNOLOGY ONE LTD | 0.143652 |
| ADMIRAL GROUP PLC | 0.012808 |
| FISERV INC | 0.138468 |
| AUTOSTORE HOLDINGS LTD | 2.412704 |
| HAMAMATSU PHOTONICS KK ORD | 0.332285 |
| SOFINA SA | 0.002142 |
| TSURUHA HOLDINGS INC ORD | 0.188468 |
| SALESFORCE INC | 0.102088 |
| NORDIC SEMICONDUCTOR ASA | 0.308207 |
| GEORGE WESTON LTD | 0.06216 |
| SWECO AB-B S | 0.0964 |
| CME GROUP INC | 0.035503 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083066 |
| ANGLOGOLD ASHANTI PLC | 0.11073 |
| UNIVERSAL MUSIC GROUP NV | 0.122275 |
| EQUITY RESIDENTIAL | 0.119425 |
| PAYPAL HOLDINGS INC. | 0.186072 |
| XINYI GLASS HOLDINGS CO LTD | 1.434926 |
| JAPAN POST HOLDINGS CO LTD | 0.047711 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11513 |
| IIDA GROUP HOLDINGS CO LTD | 0.169051 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.123558 |
| ANA HOLDINGS INC | 0.163324 |
| GJENSIDIGE FORSIKRING ASA | 0.020386 |
| NORTHERN STAR RESOURCES LTD | 0.310528 |
| MERIDIAN ENERGY LTD | 1.237081 |
| AMERICAN WATER WORKS CO INC | 0.072852 |
| CAPITALAND ASCENDAS REIT | 0.819294 |
| STOCKLAND | 0.622135 |
| INTUIT INC | 0.037629 |
| MARSH & MCLENNAN COS | 0.051869 |
| SHOPIFY INC | 0.092342 |
| LEROY SEAFOOD GROUP ASA | 0.702357 |
| ALLIANZ SE | 0.023187 |
| H&M HENNES & MAURITZ AB CLASS B | 0.237066 |
| SWIRE PACIFIC LTD ORD B | 2.161404 |
| SAPUTO INC | 0.105312 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016843 |
| TOKYU CORP | 0.255738 |
| HAPAG-LLOYD AG | 0.024423 |
| BAYERISCHE MOTOREN WERKE AG | 0.055785 |
| SAGAX AB-B | 0.081825 |
| KDDI CORP (DDI) ORD | 0.28644 |
| NEXTDC LTD | 0.356518 |
| AXFOOD AB | 0.112063 |
| SNAP-ON INC | 0.024863 |
| WIENERBERGER AG | 0.131955 |
| RICOH CO LTD | 0.475716 |
| HANKYU HANSHIN HOLDINGS INC | 0.101776 |
| HUNTINGTON BANCSHARES INC/OH | 0.33534 |
| LENNAR CORP | 0.105357 |
| VIENNA INSURANCE GROUP AG | 0.007474 |
| SONY FINANCIAL GROUP INC | 0.618627 |
| NORDEA BANK ABP | 0.138116 |
| DSV AS | 0.02775 |
| SYSCO CORP | 0.14202 |
| A2 MILK CO LTD | 0.613046 |
| SYSMEX CORP ORD | 0.063468 |
| CARRIER GLOBAL CORP | 0.127928 |
| BANDAI NAMCO HOLDINGS INC | 0.147867 |
| DIGITAL REALTY TRUST INC | 0.054419 |
| PROSUS NV | 0.133508 |
| SANDOZ GROUP AG | 0.036742 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041075 |
| WELLTOWER INC | 0.076085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051582 |
| EVOLUTION MINING LTD | 0.514333 |
| HALEON PLC | 0.765152 |
| ASCENDIS PHARMA A/S | 0.006357 |
| MONOTARO CO LTD | 0.253494 |
| ZURICH INSURANCE GROUP AG | 0.010344 |
| MARRIOTT INTERNATIONAL -CL A | 0.03197 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.046811 |
| HERSHEY CO/THE | 0.049204 |
| BANK OF MONTREAL | 0.03906 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00078 |
| OPEN HOUSE GROUP CO LTD | 0.045262 |
| UBS GROUP AG | 0.185332 |
| PERSOL HOLDINGS CO LTD | 0.374446 |
| SUNTORY BEVERAGE & FOOD LTD | 0.090075 |
| PLUS500 LTD | 0.009979 |
| MELISRON LTD ORD | 0.011189 |
| VERISK ANALYTICS INC | 0.05027 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021693 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.085058 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.040531 |
| ASX LTD ORD | 0.013823 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.074596 |
| SUMITOMO MITSUI FINANCIAL GR | 0.174502 |
| STERIS PLC | 0.030048 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.265316 |
| T ROWE PRICE GROUP INC | 0.006084 |
| CAPITALAND INVESTMENT LTD | 0.755102 |
| DHL GROUP | 0.12697 |
| ORACLE CORP JAPAN ORD | 0.026925 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030252 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.035402 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.020838 |
| LOTUS BAKERIES | 0.000347 |
| LATOUR INVESTMENT AB ORD B | 0.024489 |
| NIBE INDUSTRIER AB | 0.590288 |
| KUBOTA CORP | 0.19683 |
| INTERNATIONAL PAPER CO | 0.251012 |
| NORTHERN TRUST CORP | 0.013748 |
| REDDIT INC | 0.058958 |
| NEBIUS GROUP NV | 0.032057 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000778 |
| FANUC CORP | 0.127835 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.287895 |
| PAN AMERICAN SILVER CORP | 0.095103 |
| VISA INC-CLASS A SHARES | 0.126111 |
| ASAHI INTECC CO LTD | 0.024804 |
| ROCKET COS INC | 0.280602 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062768 |
| DAVIDE CAMPARI-MILANO NV | 0.527016 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32346 |
| DAI-ICHI LIFE HOLDINGS INC | 0.059651 |
| MONOLITHIC POWER SYSTEMS INC | 0.010328 |
| DOLLARAMA INC | 0.048278 |
| JAPAN EXCHANGE GROUP INC | 0.04647 |
| STOREBRAND ASA | 0.029788 |
| M & T BANK CORP | 0.024092 |
| CARNIVAL CORP LTD | 0.366031 |
| EQUINIX INC | 0.012353 |
| SOMPO HOLDINGS INC | 0.014893 |
| KOBE BUSSAN CO LTD | 0.140059 |
| TALANX AG | 0.004183 |
| RAKUTEN BANK ORD | 0.013324 |
| AUTODESK INC | 0.045244 |
| ANHEUSER BUSCH INBEV SA NV | 0.116143 |
| WISETECH GLOBAL LTD | 0.101786 |
| DOLLAR GENERAL CORP | 0.083675 |
| DORAL GROUP RENEWABLE ENERGY | 0.190997 |
| SANRIO CO LTD ORD | 0.504894 |
| CIGNA GROUP | 0.027368 |
| KINGBOARD LAMINATES HOLDINGS ORD | 1.320341 |
| CITY DEVELOPMENTS LTD ORD | 0.224847 |
| HIKARI TSUSHIN INC ORD | 0.011502 |
| KINROSS GOLD CORP | 0.19615 |
| AMERICAN EXPRESS CO | 0.047374 |
| PILBARA MINERALS LTD | 1.14575 |
| OBAYASHI CORP ORD | 0.147956 |
| AVIVA PLC | 0.066223 |
| AIA GROUP LTD | 0.611879 |
| AMADEUS IT GROUP SA CLASS A | 0.072997 |
| CROWN CASTLE INC | 0.096861 |
| BIOGEN INC | 0.039647 |
| SPARK NEW ZEALAND LTD | 2.023136 |
| CINTAS CORP | 0.056368 |
| BAWAG GROUP AG | 0.003487 |
| KURITA WATER INDUSTRIES LTD | 0.055751 |
| COMPASS GROUP PLC | 0.159364 |
| VONOVIA SE | 0.098236 |
| WATERS CORP | 0.023246 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086347 |
| SPOTIFY TECHNOLOGY SA | 0.02492 |
| BROADCOM INC | 0.345517 |
| NEWMONT CORP | 0.144098 |
| PRUDENTIAL PLC | 0.089859 |
| ASTRAZENECA PLC | 0.106695 |
| MATSUKIYOCOCOKARA & CO | 0.18717 |
| CELLNEX TELECOM SA | 0.074456 |
| SEVERN TRENT PLC | 0.104963 |
| HOSHIZAKI CORP | 0.080095 |
| ULTA BEAUTY INC | 0.018508 |
| FURUKAWA ELECTRIC CO LTD | 0.012845 |
| HYDRO ONE LTD | 0.109065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.173585 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010057 |
| EAST JAPAN RAILWAY CO | 0.189604 |
| KEYCORP | 0.20897 |
| POWER CORP OF CANADA | 0.011129 |
| LINK REIT | 0.449904 |
| SWISS RE AG | 0.010881 |
| PROGRESSIVE CORP | 0.056024 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.064037 |
| LASERTEC CORP | 0.021286 |
| MARKS AND SPENCER GROUP PLC | 0.867495 |
| MAZDA MOTOR CORP ORD | 0.085017 |
| NISSAN MOTOR CO LTD ORD | 0.965464 |
| AMGEN INC | 0.051677 |
| GOODMAN GROUP ORD UNIT | 0.204074 |
| FASTIGHETS BALDER AB CLASS B | 0.253831 |
| WORKDAY INC | 0.075561 |
| SEGRO PLC | 0.223311 |
| SINGAPORE AIRLINES LTD ORD | 0.76527 |
| ROSS STORES INC | 0.058518 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003539 |
| RB GLOBAL INC | 0.036704 |
| KEYENCE CORP ORD | 0.022628 |
| RECORDATI SPA | 0.020635 |
| DASSAULT SYSTEMES SA | 0.169736 |
| EQUIFAX INC | 0.039748 |
| NVR INC | 0.001384 |
| TOKYO METRO CO LTD | 0.28061 |
| TRANE TECHNOLOGIES PLC | 0.031105 |
| VESTAS WIND SYSTEMS A/S | 0.192178 |
| QANTAS AIRWAYS LTD ORD | 0.62381 |
| DOLLAR TREE | 0.091545 |
| CITIGROUP INC | 0.146159 |
| STORA ENSO OYJ CLASS R | 0.347826 |
| TERNA SPA | 0.409038 |
| SANOFI SA | 0.080699 |
| NOMURA HOLDINGS INC ORD | 0.067936 |
| SITC INTERNATIONAL HOLDINGS | 0.910711 |
| YAMAZAKI BAKING CO LTD | 0.123742 |
| IGM FINANCIAL INC. | 0.011222 |
| METLIFE INC | 0.07881 |
| DEUTSCHE BANK AG | 0.072774 |
| BRAMBLES LTD | 0.320341 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.210567 |
| HOYA CORP ORD | 0.020757 |
| COINBASE GLOBAL INC -CLASS A | 0.034128 |
| RECRUIT HOLDINGS CO LTD | 0.117127 |
| ANTOFAGASTA PLC | 0.100465 |
| RINNAI CORP ORD | 0.06235 |
| BOSTON SCIENTIFIC CORP | 0.18737 |
| MAINFREIGHT LTD | 0.10982 |
| MOODYS CORP | 0.023657 |
| ERSTE GROUP BANK AG | 0.009413 |
| GSK PLC | 0.303941 |
| ALLSTATE CORP | 0.032104 |
| REGENERON PHARMACEUTICALS | 0.013711 |
| SWISS LIFE HOLDING AG | 0.000831 |
| ASSA ABLOY AB CLASS B | 0.163286 |
| SCHINDLER HOLDING AG ORD | 0.012675 |
| LM ERICSSON TELEFON AB CLASS B | 0.603215 |
| AMERICAN TOWER CORP | 0.064249 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.343973 |
| DBS GROUP HOLDINGS LTD | 0.109546 |
| MITSUBISHI HC CAPITAL INC | 0.060296 |
| BANCA MEDIOLANUM SPA | 0.02622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.110911 |
| OMRON CORP ORD | 0.091159 |
| EBOS GROUP LTD | 0.061431 |
| DNB BANK ASA | 0.01728 |
| TELECOM ITALIA SPA | 7.126067 |
| NXP SEMICONDUCTOR NV | 0.063067 |
| FOX CORP CLASS A (NEW) | 0.104378 |
| CARVANA CO | 0.172801 |
| LENNAR CORP - B SHS | 0.093693 |
| UNITED UTILITIES PLC | 0.24934 |
| BANK OF NEW YORK MELLON CORP | 0.072479 |
| UNITEDHEALTH GROUP INC | 0.071061 |
| MCDONALDS CORP | 0.067152 |
| NETFLIX INC | 0.357881 |
| TOYO SUISAN KAISHA LTD | 0.044117 |
| BROOKFIELD WEALTH SOLUTIONS | 0.013023 |
| RAYMOND JAMES FINL. | 0.034163 |
| MIRVAC GROUP | 1.344072 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.549714 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009528 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000344 |
| FRESENIUS SE & CO KGAA | 0.010783 |
| INDUSTRIVAERDEN AB ORD C | 0.010754 |
| ABBOTT LABORATORIES | 0.170051 |
| MITSUI FUDOSAN CO LTD ORD | 0.20372 |
| ELI LILLY & CO | 0.063536 |
| UNITED AIRLINES HOLDINGS INC | 0.103636 |
| BNP PARIBAS SA | 0.055704 |
| SONY GROUP CORP | 0.592237 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.052678 |
| MASTERCARD INC-CLASS A | 0.060889 |
| HSBC HOLDINGS PLC | 1.183414 |
| INTERACTIVE BROKERS GROUP INC | 0.074444 |
| IDEXX LABORATORIES INC | 0.014386 |
| STRYKER CORP | 0.0391 |
| VENTAS INC | 0.100855 |
| OTSUKA CORP ORD | 0.076382 |
| RESMED INC | 0.032789 |
| LY CORP | 0.683342 |
| UNIPOL GRUPPO SPA | 0.022328 |
| CITIZENS FINANCIAL GROUP INC | 0.075916 |
| TEL AVIV STOCK EXCHANGE LTD | 0.011763 |
| MISUMI GROUP INC ORD | 0.157924 |
| DISCO CORP ORD | 0.012725 |
| CHOICE PROPERTIES REI | 0.132925 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.122499 |
| DENSO CORP ORD | 0.308501 |
| THOMSON REUTERS CORP | 0.037384 |
| NVIDIA CORP | 1.603848 |
| INTESA SANPAOLO SPA | 0.772636 |
| ROYALTY PHARMA PLC- CL A | 0.135511 |
| NITTO DENKO CORP | 0.234075 |
| AIB GROUP PLC | 0.146854 |
| ESSEX PROPERTY TRUST INC | 0.027612 |
| SHIMANO INC | 0.02969 |
| SECOM CO LTD ORD | 0.03204 |
| KBC GROUPE SA | 0.006308 |
| OJI PAPER CO LTD | 0.471304 |
| ASML HOLDING NV | 0.029551 |
| CENTRAL JAPAN RAILWAY CO | 0.159486 |
| ALNYLAM PHARMACEUTICALS INC | 0.025413 |
| PRINCIPAL FINANCIAL GROUP INC | 0.048937 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.0555 |
| CSL LTD ORD | 0.040616 |
| MITSUBISHI MOTORS CORP ORD | 0.487858 |
| CARLSBERG AS CLASS B | 0.034053 |
| SBA COMMUNICATIONS CORP-CL A | 0.033765 |
| ACOM CO LTD ORD | 0.189328 |
| CHIBA BANK LTD ORD | 0.040175 |
| CENTENE CORP | 0.105548 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111068 |
| YAMATO HDG. | 0.233268 |
| SWEDBANK AB CLASS A | 0.023276 |
| FRESNILLO PLC | 0.092131 |
| METTLER-TOLEDO INTL | 0.005301 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.548778 |
| LUNDIN MINING CORP | 0.18351 |
| AFLAC INC | 0.060178 |
| DIETEREN GROUP | 0.019468 |
| SCREEN HOLDINGS CO LTD | 0.050257 |
| NORION BANK AB | 0.019367 |
| SUZUKI MOTOR CORP ORD | 0.233452 |
| STATE STREET CORP | 0.042624 |
| CONCORDIA FINANCIAL GROUP LTD | 0.058193 |
| MEGA OR HOLDINGS LTD | 0.009367 |
| HULIC CO LTD | 0.056183 |
| TOKYO ELECTRON LTD ORD | 0.040995 |
| WH GROUP LTD | 2.761756 |
| SPAREBANK 1 SMN | 0.025334 |
| MARKEL GROUP INC | 0.002476 |
| NATWEST GROUP PLC | 0.375368 |
| MAGNA INTERNATIONAL INC | 0.060753 |
| CENCORA INC | 0.036997 |
| YASKAWA ELECTRIC CORP ORD | 0.059197 |
| ALCON INC | 0.043221 |
| DAI NIPPON PRINTING CO LTD ORD | 0.157133 |
| ARES MANAGEMENT CORP | 0.041954 |
| YAMAHA MOTOR CO LTD ORD | 0.218194 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.033732 |
| ASSICURAZIONI GENERALI SPA | 0.031056 |
| PUBLIC STORAGE | 0.030635 |
| NICHIREI CORP ORD | 0.200535 |
| PEARSON PLC | 0.133322 |
| LIXIL GROUP CORP | 0.240105 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.047232 |
| FUTU HOLDINGS LTD-ADR | 0.003611 |
| LUMENTUM HOLDINGS INC | 0.01412 |
| SHUFERSAL LTD ORD B | 0.264668 |
| SYNOPSYS INC | 0.030191 |
| DAIICHI SANKYO CO LTD ORD | 0.097202 |
| KYUSHU RAILWAY COMPANY | 0.120892 |
| AMDOCS LTD | 0.114803 |
| DAIWA SECURITIES GROUP INC ORD | 0.057929 |
| TORONTO-DOMINION BANK | 0.10241 |
| ABBVIE INC | 0.14617 |
| IRON MTN INC | 0.073527 |
| CBOE GLOBAL MARKETS INC | 0.018215 |
| SCHINDLER HOLDING AG | 0.013603 |
| STANDARD CHARTERED PLC | 0.067392 |
| BANK OF NOVA SCOTIA | 0.066344 |
| FIFTH THIRD BANCORP | 0.122986 |
| UOL GROUP LTD ORD | 0.201032 |
| SUMITOMO PHARMA CO LTD | 0.042855 |
| UNITED OVERSEAS BANK LTD | 0.04192 |
| GROUPE BRUXELLES LAMBERT SA | 0.005968 |
| ADVANTEST CORP ORD | 0.074474 |
| CAPCOM CO LTD | 0.087013 |
| MONDAY.COM LTD | 0.041738 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.366699 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047057 |
| ORIX JREIT INC ORD | 0.000892 |
| NICE LTD | 0.027073 |
| TOSOH CORP | 0.143282 |
| FERRARI NV | 0.019117 |
| INTACT FINANCIAL CORP. | 0.004979 |
| BUNZL PLC | 0.135922 |
| CADENCE DESIGN SYSTEMS INC | 0.043548 |
| CREDIT AGRICOLE SA | 0.027897 |
| ARGENX SE - ADR | 0.005194 |
| JERONIMO MARTINS SGPS SA | 0.150875 |
| NOVO NORDISK A/S | 0.23673 |
| MORGAN STANLEY | 0.101852 |
| WESTPAC BANKING CORPORATION | 0.191593 |
| DEXCOM INC | 0.106206 |
| MIVNE REAL ESTATE KD LTD | 0.32624 |
| DATADOG INC | 0.085421 |
| WILLIS TOWERS WATSON PLC | 0.017699 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.643321 |
| BARCLAYS PLC | 0.952007 |
| LOBLAW COMPANIES LTD. | 0.117755 |
| ASTELLAS PHARMA INC | 0.100861 |
| SARTORIUS STEDIM BIOTECH SA | 0.005715 |
| T&D HOLDINGS INC ORD | 0.022025 |
| ORIENTAL LAND CO LTD ORD | 0.083458 |
| US BANCORP | 0.158928 |
| CONSTELLATION SOFTWARE INC | 0.002795 |
| SAP SE | 0.085237 |
| COCHLEAR LTD | 0.010675 |
| AZRIELI GROUP LTD ORD | 0.011869 |
| HANG LUNG PROPERTIES LTD ORD | 1.233994 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031366 |
| FIRSTSERVICE CORP | 0.011524 |
| ARCH CAPITAL GROUP LTD | 0.05571 |
| MONGODB INC | 0.035542 |
| SPAREBANK 1 SR NORGE ASA | 0.024558 |
| BRISTOL-MYERS SQUIBB CO | 0.227984 |
| NITERRA CO LTD | 0.054008 |
| DARDEN RESTAURANTS INC | 0.036865 |
| CAIXABANK SA | 0.123381 |
| ORKLA ASA | 0.331351 |
| SYNCHRONY FINANCIAL | 0.068457 |
| MSCI INC | 0.015412 |
| ASM INTERNATIONAL NV | 0.007555 |
| TRAVELERS COS INC/THE | 0.025542 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025122 |
| REGIONS FINANCIAL CORP | 0.170159 |
| MICRON TECHNOLOGY INC | 0.099682 |
| WEST JAPAN RAILWAY CO | 0.160042 |
| CARDINAL HEALTH INC | 0.053818 |
| TRANSURBAN GROUP | 0.600424 |
| VULCAN MATERIALS CO | 0.036904 |
| BANK OF AMERICA CORP | 0.48937 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.13463 |
| S&P GLOBAL INC | 0.034082 |
| GEBERIT AG | 0.007685 |
| CISCO SYSTEMS INC | 0.385137 |
| Camtek Ltd | 0.030408 |
| ADIDAS AG | 0.034778 |
| TOTO LTD | 0.049308 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.127633 |
| SOUTHWEST AIRLINES CO | 0.227702 |
| PAYCHEX INC | 0.100776 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017836 |
| TRUIST FINANCIAL CORP | 0.149242 |
| NGK INSULATORS LTD ORD | 0.102811 |
| BOOKING HOLDINGS INC | 0.086552 |
| YUM! BRANDS | 0.053333 |
| DAIFUKU CO LTD | 0.090205 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00051 |
| BAKKAFROST P/F | 0.078006 |
| FORTINET INC | 0.128564 |
| PACCAR INC | 0.096354 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000551 |
| ZIMMER BIOMET HOLDINGS INC | 0.069749 |
| SHIMADZU CORP ORD | 0.02312 |
| EISAI | 0.099864 |
| AGEAS SA NV | 0.007172 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.358363 |
| BLOCK INC | 0.128396 |
| SEEK LTD ORD | 0.256264 |
| KINGSPAN GROUP PLC | 0.051846 |
| MCKESSON CORP | 0.017734 |
| GLP J-REIT/D | 0.000673 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00069 |
| TELSTRA GROUP LTD | 1.404471 |
| NEXON CO. LTD | 0.099257 |
| HUMANA INC | 0.01931 |
| INTERCONTINENTAL EXCHANGE INC | 0.058818 |
| DEXUS/AU | 0.384314 |
| WHARF HOLDINGS LTD ORD | 0.536817 |
| EXPEDIA GROUP INC | 0.032987 |
| MAPLETREE INDUSTRIAL TRUST | 0.96283 |
| M3 (SO-NET M3) INC ORD | 0.15663 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044963 |
| SUMITOMO METAL MINING CO LTD ORD | 0.057005 |
| RELX PLC | 0.160666 |
| SINO LAND CO LTD ORD | 1.101315 |
| TAKEDA PHARMACEUTICAL | 0.107054 |
| GOLDMAN SACHS GROUP INC | 0.023898 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035076 |
| SHIMAMURA CORP ORD | 0.123027 |
| CRH PLC | 0.116223 |
| KOITO MANUFACTURING CO LTD ORD | 0.156731 |
| NETAPP INC | 0.112254 |
| QBE INSURANCE GROUP LTD | 0.035185 |
| TEVA PHARMACEUTICAL IND LTD | 0.103648 |
| MAPLETREE LOGISTICS TRUST | 1.636155 |
| NIKON CORP ORD | 0.234015 |
| AEDIFICA | 0.021112 |
| CARSALES COM LTD ORD | 0.170606 |
| LYNAS RARE EARTHS LTD | 0.305961 |
| ZOZO INC | 0.415306 |
| AGC INC | 0.070544 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.102694 |
| EDWARDS LIFESCIENCES CORP | 0.105518 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035177 |
| CYBERAGENT INC | 0.190511 |
| WASTE MANAGEMENT INC | 0.063014 |
| EVEREST GROUP LTD | 0.011921 |
| AXA SA | 0.08818 |
| METSO CORPORATION | 0.242755 |
| OVERSEA-CHINESE BANKING CORP | 0.144061 |
| BANCO SANTANDER SA | 0.892569 |
| META PLATFORMS INC | 0.161247 |
| SCHWAB (CHARLES) CORP | 0.147099 |
| TOBU RAILWAY CO LTD | 0.15402 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.070894 |
| OLYMPUS | 0.056196 |
| BANK LEUMI LE-ISRAEL ORD | 0.046129 |
| UNICREDIT SPA | 0.078585 |
| AIRBNB INC | 0.072614 |
| IBIDEN CO LTD | 0.078379 |
| CK ASSET HOLDINGS LTD | 0.332456 |
| NATIONAL BANK OF CANADA | 0.017142 |
| HIROSE ELECTRIC CO LTD ORD | 0.030775 |
| MONCLER SPA | 0.074664 |
| POSTE ITALIANE SPA | 0.07844 |
| SUNCORP GROUP LTD | 0.049665 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000658 |
| KLA CORP | 0.01447 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052472 |
| MTR CORPORATION LTD | 1.0022 |
| PALO ALTO NETWORKS INC | 0.097136 |
| UBIQUITI INC | 0.0107 |
| AGNICO-EAGLE MINES | 0.05192 |
| SWISSCOM AG | 0.004568 |
| FASTENAL CO | 0.247363 |
| YAMAHA CORP ORD | 0.370276 |
| LIVE NATION ENTERTAINMENT IN | 0.045808 |
| GLOBAL PAYMENTS INC | 0.103438 |
| GLOBALFOUNDRIES INC | 0.195903 |
| VERTEX PHARMACEUTICALS INC | 0.029189 |
| BIONTECH SE | 0.0157 |
| TOHO CO LTD ORD | 0.054085 |
| ICON PLC | 0.017023 |
| SBI SHINSEI BANK LTD | 0.051885 |
| WOOLWORTHS GROUP LTD | 0.213567 |
| BPER BANCA | 0.039609 |
| CORPAY INC | 0.02327 |
| DR ING HC F PORSCHE AG | 0.085719 |
| LULULEMON ATHLETICA INC | 0.056489 |
| MURATA MANUFACTURING LTD ORD | 0.267551 |
| CAPITAL ONE FINANCIAL CORP | 0.0585 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.149732 |
| FAST RETAILING CO LTD ORD | 0.018381 |
| NEXT PLC | 0.02858 |
| ROBLOX CORP | 0.168788 |
| PUBLICIS GROUPE SA | 0.030769 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03321 |
| SANWA HOLDINGS CORP | 0.121155 |
| WHEATON PRECIOUS METALS CORP | 0.058139 |
| QUALCOMM INC | 0.14731 |
| NINTENDO CO LTD | 0.128655 |
| TECK RESOURCES LIMITED CLASS B | 0.083141 |
| UCB SA | 0.010638 |
| GLOBAL-E ONLINE LTD | 0.131458 |
| GILDAN ACTIVEWEAR INC | 0.076386 |
| SEIKO EPSON CORP ORD | 0.302753 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039967 |
| CHIPOTLE MEXICAN GRILL INC | 0.256 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.143012 |
| CHINA MENGNIU DAIRY CO LTD | 1.717752 |
| CHARTER HALL GROUP | 0.124357 |
| TOKIO MARINE HOLDINGS INC | 0.066465 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009602 |
| FOX CORP CLASS B (NEW) | 0.111186 |
| AISIN CORP | 0.181295 |
| TERUMO CORP | 0.066176 |
| REECE LTD | 0.328798 |
| AMOT INVESTMENTS LTD. | 0.216854 |
| MERCADOLIBRE INC | 0.007851 |
| FATTAL HOLDINGS 1998 LTD | 0.006608 |
| AVALONBAY COMMUNITIES INC | 0.044043 |
| STRATEGY INC-CL A | 0.07612 |
| D R HORTON INC | 0.074301 |
| KYOWA KIRIN CO LTD | 0.034059 |
| METRO INC -A | 0.06703 |
| CASTELLUM AB | 0.128423 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.023541 |
| NIPPON BUILDING FUND INC. | 0.000837 |
| SPAREBANKEN NORGE | 0.025932 |
| HASEKO CORP ORD | 0.143994 |
| OLD DOMINION FREIGHT LINE INC | 0.052043 |
| M&G PLC | 0.143275 |
| BANCO COMERCIAL PORTUGUES SA | 0.527285 |
| CELLEBRITE DI LTD | 0.20456 |
| SUMITOMO FORESTRY CO LTD | 0.294019 |
| BROTHER INDUSTRIES LTD ORD | 0.208007 |
| CINCINNATI FINANCIAL CORP | 0.029969 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.096508 |
| BANK OF IRELAND GROUP PLC | 0.029276 |
| ALAMOS GOLD INC | 0.108795 |
| IQVIA HOLDINGS INC | 0.042623 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.035392 |
| SUNDRUG CO LTD ORD | 0.102147 |
| CIENA CORP | 0.029011 |
| ORION OYJ CLASS B | 0.016291 |
| TREND MICRO INC | 0.047813 |
| CLAL INSURANCE ENTERPRISES ORD | 0.007318 |
| JX ADVANCED META ORD | 0.131087 |
| HANNOVER RUCK SE | 0.001733 |
| NITORI HOLDINGS CO LTD | 0.189727 |
| WESTERN DIGITAL CORP | 0.051007 |
| REALTY INCOME CORP | 0.155589 |
| SMITH & NEPHEW PLC | 0.103999 |
| EXTRA SPACE STORAGE INC | 0.056005 |
| PNC FINANCIAL SERVICES GROUP | 0.041956 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.30472 |
| HEINEKEN HOLDING NV | 0.058486 |
| BLACKROCK INC | 0.01386 |
| GREAT WEST LIFECO | 0.011472 |
| NIKE INC | 0.269108 |
| SANDISK CORP | 0.02011 |
| PRUDENTIAL FINANCIAL INC | 0.055712 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006868 |
| NIPPON PROLOGIS REIT INC | 0.001008 |
| MIGDAL INSURANCE CO LTD ORD | 0.097823 |
| LUNDIN GOLD INC | 0.053327 |
| SNOWFLAKE INC | 0.075344 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078614 |
| DEUTSCHE BOERSE AG | 0.012705 |
| ZSCALER INC | 0.063406 |
| HEINEKEN NV | 0.06661 |
| PARTNERS GROUP HOLDING AG | 0.000514 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041176 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.563243 |
| AUCKLAND INTL AIRPORT LTD | 0.86817 |
| AENA SME SA | 0.169783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083619 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015607 |
| BEIJER REF AB | 0.201825 |
| AXON ENTERPRISE INC | 0.032098 |
| GARMIN LTD | 0.047368 |
| TOEI ANIMATION CO LTD | 0.032343 |
| SIEMENS HEALTHINEERS AG | 0.041982 |
| VERTIV HOLDINGS CO | 0.05668 |
| AIRTEL AFRICA PLC | 0.502923 |
| SOFTBANK GROUP CORP | 0.299387 |
| KYOTO FINANCIAL GROUP INC | 0.020233 |
| MEBUKI FINANCIAL GROUP INC | 0.066198 |
| DEERE & CO | 0.030098 |
| NIDEC CORP ORD | 0.039781 |
| VICINITY CENTRES | 1.010242 |
| KONE OYJ CLASS B | 0.077863 |
| BANCO BPM SPA | 0.038006 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.022573 |
| SCENTRE GROUP | 0.888806 |
| ROCHE HOLDING AG ORD BRR | 0.003795 |
| FEDEX CORP | 0.036631 |
| BARRICK MINING CORP | 0.202255 |
| PULTE GROUP INC | 0.080237 |
| WALT DISNEY CO/THE | 0.179243 |
| KESKO OYJ CLASS B | 0.173189 |
| HACHIJUNI BANK LTD ORD | 0.042257 |
| MOWI ASA | 0.19232 |
| LAM RESEARCH CORP | 0.117548 |
| ARCHION CORP | 0.21667 |
| GETINGE AB CLASS B | 0.0507 |
| ING GROEP NV | 0.136958 |
| OTIS WORLDWIDE CORP | 0.127239 |
| MERCK & CO. INC. | 0.212568 |
| SWIRE PROPERTIES LTD | 0.48965 |
| WW GRAINGER INC | 0.009756 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.115837 |
| INTEL CORP | 0.456047 |
| USS CO (TOKAI) LTD ORD | 0.263173 |
| ROBINHOOD MARKETS INC - A | 0.098749 |
| CHUBB LTD | 0.034534 |
| CIRCLE INTERNET GROUP INC | 0.094852 |
| FOOD & LIFE COMPANIES LTD | 0.009953 |
| JAPAN AIRLINES CO LTD | 0.174896 |
| TIS INC | 0.07411 |
| YOKOHAMA RUBBER CO LTD ORD | 0.036535 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.655913 |
| APPLIED MATERIALS INC | 0.075097 |
| JAPAN POST INSURANCE CO LTD | 0.055862 |
| VEEVA SYSTEMS INC | 0.054346 |
| ASICS CORP | 0.140409 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024412 |
| FINECOBANK BANCA FINECO SPA | 0.023124 |
| ABN AMRO BANK NV | 0.016615 |
| HCA HEALTHCARE INC | 0.016162 |
| COLES GROUP LTD | 0.312714 |
| CCL INDUSTRIES INC | 0.028399 |
| NIPPON PAINT HOLDINGS CO LTD | 0.462853 |
| KOKUSAI ELECTRIC CORP | 0.079661 |
| SIMON PROPERTY GROUP INC | 0.051277 |
| ARTHUR J GALLAGHER & CO | 0.032355 |
| AVANZA BANK H | 0.013534 |
| PACK.CORP.OF AM. | 0.045427 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.353143 |
| INTUITIVE SURGICAL INC | 0.03583 |
| REA GROUP LTD | 0.014531 |
| DIAGEO PLC | 0.347426 |
| THERMO FISHER SCIENTIFIC INC | 0.035964 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.161743 |
| ROLLINS INC | 0.123327 |
| JPMORGAN CHASE & CO | 0.195164 |
| UBER TECHNOLOGIES INC | 0.250728 |
| COCA-COLA BOTTLERS JAPAN INC | 0.118155 |
| FIBI HOLDINGS | 0.005484 |
| SOUTHERN COPPER CORP | 0.050676 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028889 |
| JAPAN POST BANK CO LTD | 0.032777 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122953 |
| COMMERZBANK AG | 0.014178 |
| CLOUDFLARE INC - CLASS A | 0.057348 |
| SOFTBANK CORP | 2.900126 |
| KOEI TECMO HOLDINGS CO LTD | 0.142355 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010539 |
| BAYCURRENT CONSULTING INC | 0.018613 |
| DOORDASH INC | 0.077292 |
| SARTORIUS AG PREF | 0.004687 |
| WAREHOUSES DE PAUW SCA | 0.059157 |
| SALMAR ASA | 0.066838 |
| MARVELL TECHNOLOGY INC | 0.138027 |
| DENTSU GROUP INC | 0.03024 |
| BLACKSTONE INC | 0.078678 |
| ORIX CORP ORD | 0.018436 |
| FAIR ISAAC CORP | 0.00696 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.013196 |
| BUDWEISER BREWING CO APAC LTD | 3.848024 |
| VOLVO CAR AB-B W/I | 1.18965 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 4.468518 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.307391 |
| SWIRE PACIFIC LTD ORD A | 0.349757 |
| BECTON DICKINSON AND CO | 0.05311 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007306 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024042 |
| XERO LTD | 0.058238 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051582 |
| STANDARD LIFE PLC | 0.05908 |
| ICG PLC | 0.025499 |
| SERVICENOW INC | 0.14882 |
| ARM HOLDINGS ADR | 0.069944 |
| APPLE INC | 1.018192 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.136492 |
| TDK CORP ORD | 0.383104 |
| AMADA CO LTD | 0.188165 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.060478 |
| BIG SHOPPING CENTERS LTD. | 0.006456 |
| ABC MART INC ORD | 0.149765 |
| ORACLE CORP | 0.165679 |
| SEA LTD | 0.065831 |
| WIX.COM LTD | 0.039444 |
| COPART INC | 0.30992 |
| JOHNSON & JOHNSON | 0.187276 |
| DANSKE BANK A/S | 0.018776 |
| ADOBE INC | 0.057626 |
| SBI HOLDINGS INC ORD | 0.028768 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.390543 |
| VEND MARKETPLC ASA CLASS B | 0.104316 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.228538 |
| UNITED PARCEL SERVICE-CL B | 0.131874 |
| ROYAL CARIBBEAN CRUISES LTD | 0.047052 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.633546 |
| SAMPO OYJ CLASS A | 0.17241 |
| INFORMA PLC | 0.320736 |
| SAGAX AB-D | 0.359769 |
| VICI PROPERTIES INC | 0.280105 |
| ROYAL BANK OF CANADA | 0.088515 |
| IA FINANCIAL CORP INC | 0.004653 |
| SIGMA HEALTHCARE LTD | 0.698326 |
| SCHRODERS PLC ORD | 0.07181 |
| VERISIGN INC | 0.031072 |
| KINGFISHER PLC | 0.898137 |
| PROTECTOR FORSIKRING ASA | 0.010766 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.067151 |
| STMICROELECTRONICS NV | 0.170905 |
| ROCHE HOLDING AG | 0.050175 |
| BRIDGESTONE CORP ORD | 0.150357 |
| HONDA MOTOR | 0.481424 |
| Applovin Corp | 0.035664 |
| ATLAS ARTERIA LTD | 1.269271 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160713 |
| GENMAB A/S | 0.006941 |
| AON PLC | 0.023227 |
| OBIC CO LTD ORD | 0.075966 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.065202 |
| ANZ GROUP HOLDINGS LTD | 0.208973 |
| MEDTRONIC PLC | 0.14778 |
| AEON CO LTD ORD | 0.399479 |
| VERIZON COMMUNICATIONS INC | 0.434613 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.069442 |
| TBS HOLDINGS INC | 0.015576 |
| MUNICH REINSURANCE COMPANY | 0.009062 |
| MONSTER BEVERAGE CORP | 0.15641 |
| PRO MEDICUS LTD | 0.006234 |
| EXPERIAN PLC | 0.09838 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.100663 |
| NORDNET AB (PUBL) | 0.015832 |
| PROLOGIS INC | 0.105711 |
| MIZUHO FINANCIAL GROUP INC | 0.113216 |
| CVS HEALTH CORP | 0.192223 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.619621 |
| MAKITA CORP ORD | 0.088541 |
| SHIONOGI & CO LTD ORD | 0.036519 |
| ADYEN NV | 0.003165 |
| BANK HAPOALIM BM ORD | 0.039156 |
| TOPPAN HOLDINGS INC | 0.101796 |
| ELEVANCE HEALTH INC | 0.023629 |
| CROWDSTRIKE HOLDINGS INC | 0.034633 |
| SMC CORP ORD | 0.009701 |
| ISUZU MOTORS LTD | 0.037273 |
| AAK AB | 0.144312 |
| VERISURE | 0.123924 |
| TRYG AS | 0.023148 |
| ROHM CO LTD ORD | 0.179019 |
| WELLS FARGO & CO | 0.248984 |
| INDUTRADE AB | 0.179046 |
| FUJIFILM HOLDINGS CORP ORD | 0.056628 |
| GMO PAYMENT GATEWAY INC | 0.010387 |
| FUJIKURA LTD | 0.163864 |
| NOVA LTD | 0.012166 |
| COMFORT SYSTEMS USA INC | 0.007618 |
| NOVARTIS AG | 0.12932 |
| IVANHOE MINES LTD | 0.509463 |
| INFRATIL LTD | 0.079914 |
| GILEAD SCIENCES INC | 0.122097 |
| INDUSTRIVARDEN AB CLASS A | 0.01068 |
| SUN LIFE FINANCIAL INC | 0.01789 |
| ESSILORLUXOTTICA | 0.023385 |
| COMPUTERSHARE LTD ORD | 0.096728 |
| NATIONAL AUSTRALIA BANK LTD | 0.16962 |
| SG HOLDINGS CO LTD | 0.284038 |
| J FRONT RETAILING CO LTD ORD | 0.176879 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.061146 |
| WR BERKLEY CORP | 0.067734 |
| SEKISUI HOUSE LTD ORD | 0.024558 |
| AIRPORT CITY LTD. | 0.078193 |
| RAMSAY HEALTH CARE LTD ORD | 0.019662 |
| ENDEAVOUR GROUP | 1.707874 |
| TJX COMPANIES INC | 0.126141 |
| ELECTRONIC ARTS INC | 0.049704 |
| COLOPLAST AS CLASS B | 0.020421 |
| ZOETIS INC | 0.072612 |
| PHOENIX HOLDINGS LTD/THE | 0.009827 |
| FORD MOTOR CO | 0.89467 |
| SEIBU HOLDINGS INC | 0.02159 |
| TOKYO CENTURY CORP | 0.042866 |
| WISE GROUP PLC CLASS A | 0.043318 |
| KKR & CO INC | 0.081951 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.041355 |
| LLOYDS BANKING GROUP PLC | 3.007442 |