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 (13 Feb 2026): | 4193.88 |
| Day range: | 4193.88 / 4193.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3223.45 / 4281.89 |
| Name | Index Shares |
|---|---|
| LEROY SEAFOOD GROUP ASA | 0.635537 |
| IDEXX LABORATORIES INC | 0.013835 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005569 |
| PERSOL HOLDINGS CO LTD | 0.320251 |
| EXTRA SPACE STORAGE INC | 0.05418 |
| KLA CORP | 0.017825 |
| ICG PLC | 0.019112 |
| SEVERN TRENT PLC | 0.106996 |
| TOYO SUISAN KAISHA LTD | 0.038318 |
| HIKMA PHARMACEUTICALS PLC | 0.038076 |
| GEBERIT AG | 0.006373 |
| TREND MICRO INC | 0.034582 |
| ERSTE GROUP BANK AG | 0.008611 |
| SHOPIFY INC | 0.087386 |
| MIGDAL INSURANCE CO LTD ORD | 0.16363 |
| PACCAR INC | 0.115076 |
| VERISK ANALYTICS INC | 0.03769 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042119 |
| EMBRACER GROUP AB | 0.209809 |
| NINTENDO CO LTD | 0.106744 |
| KDDI CORP (DDI) ORD | 0.301795 |
| MERCADOLIBRE INC | 0.006805 |
| XINYI GLASS HOLDINGS CO LTD | 2.483224 |
| ICON PLC | 0.009647 |
| JD SPORTS FASHION PLC | 2.427187 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01061 |
| APPLE INC | 1.050481 |
| SAMPO OYJ CLASS A | 0.066561 |
| TJX COMPANIES INC | 0.132377 |
| WEST PHARMACEUTICAL SERVICES INC | 0.02445 |
| INTEL CORP | 0.570977 |
| HYDRO ONE LTD | 0.109057 |
| WISE PLC - A | 0.041422 |
| QBE INSURANCE GROUP LTD | 0.039603 |
| KBC GROUPE SA | 0.006764 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020128 |
| SAGAX AB-B | 0.066649 |
| SONY GROUP CORP | 0.54269 |
| TAKEDA PHARMACEUTICAL | 0.099291 |
| AGNICO-EAGLE MINES | 0.053503 |
| GSK PLC | 0.316282 |
| CCL INDUSTRIES INC | 0.024328 |
| ESSILORLUXOTTICA | 0.022633 |
| SPARK NEW ZEALAND LTD | 1.7596 |
| J FRONT RETAILING CO LTD ORD | 0.14833 |
| LINK REIT | 0.390436 |
| BANK OF MONTREAL | 0.040633 |
| DIAGEO PLC | 0.284865 |
| OLYMPUS | 0.056471 |
| ROCKET COS INC | 0.26862 |
| MITSUI FUDOSAN CO LTD ORD | 0.206593 |
| HUBSPOT INC | 0.018346 |
| MAPLETREE LOGISTICS TRUST | 1.343545 |
| ATLAS ARTERIA LTD | 1.050745 |
| WHARF HOLDINGS LTD ORD | 0.44763 |
| HAPAG-LLOYD AG | 0.023099 |
| CARDINAL HEALTH INC | 0.064969 |
| GEN DIGITAL INC | 0.287735 |
| SEA LTD | 0.036764 |
| ASSA ABLOY AB CLASS B | 0.155218 |
| SOCIETE GENERALE SA CLASS A | 0.029763 |
| ULTA BEAUTY INC | 0.016615 |
| HOYA CORP ORD | 0.021892 |
| COFFEE STAIN GROUP AB | 0.209809 |
| NEXI SPA | 0.175093 |
| PRO MEDICUS LTD | 0.002824 |
| SYSCO CORP | 0.130268 |
| TOKYO ELECTRON LTD ORD | 0.043093 |
| ASX LTD ORD | 0.014544 |
| DIGITAL REALTY TRUST INC | 0.056201 |
| TFI INTERNATIONAL INC | 0.038332 |
| HOSHIZAKI CORP | 0.067123 |
| ALAMOS GOLD INC | 0.119123 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.885369 |
| O REILLY AUTOMOTIVE INC | 0.13522 |
| ADOBE INC | 0.048882 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.103871 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.10479 |
| YAMAHA CORP ORD | 0.344854 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068427 |
| CAPITAL ONE FINANCIAL CORP | 0.060154 |
| NATWEST GROUP PLC | 0.379799 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044499 |
| CORPAY INC | 0.023065 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.101278 |
| DOORDASH INC | 0.050923 |
| ANZ GROUP HOLDINGS LTD | 0.155676 |
| TOWER SEMICONDUCTOR LTD | 0.070348 |
| LIXIL GROUP CORP | 0.202482 |
| REGENERON PHARMACEUTICALS | 0.01629 |
| COPART INC | 0.230187 |
| DOLLAR GENERAL CORP | 0.092929 |
| DOLLAR TREE | 0.099625 |
| LUNDIN MINING CORP | 0.246018 |
| BROADCOM INC | 0.351632 |
| HANG LUNG PROPERTIES LTD ORD | 1.108688 |
| NEXTDC LTD | 0.252094 |
| SEGRO PLC | 0.211332 |
| NOVA LTD | 0.016348 |
| ADMIRAL GROUP PLC | 0.017773 |
| CADENCE DESIGN SYSTEMS INC | 0.038514 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.570401 |
| STRYKER CORP | 0.038044 |
| VERISIGN INC | 0.031034 |
| SUNCORP GROUP LTD | 0.041221 |
| NITERRA CO LTD | 0.064184 |
| MERCK & CO. INC. | 0.235756 |
| ROBINHOOD MARKETS INC - A | 0.074167 |
| INDUSTRIVARDEN AB CLASS A | 0.013771 |
| INDUTRADE AB | 0.141047 |
| ROBLOX CORP | 0.097183 |
| LEGAL & GENERAL GROUP PLC ORD | 0.175846 |
| LOBLAW COMPANIES LTD. | 0.116273 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106394 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032441 |
| SPOTIFY TECHNOLOGY SA | 0.02101 |
| FINECOBANK BANCA FINECO SPA | 0.025731 |
| FOX CORP CLASS B (NEW) | 0.109293 |
| MORGAN STANLEY | 0.107132 |
| KESKO OYJ CLASS B | 0.163216 |
| BARRATT REDROW PLC | 0.683015 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069967 |
| ALCON INC | 0.043271 |
| DBS GROUP HOLDINGS LTD | 0.111702 |
| TOTO LTD | 0.08635 |
| ARTHUR J GALLAGHER & CO | 0.028647 |
| ASTELLAS PHARMA INC | 0.102727 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088457 |
| FASTENAL CO | 0.240946 |
| OJI PAPER CO LTD | 0.459586 |
| DOLLARAMA INC | 0.043338 |
| GFL ENVIRONMENTAL INC | 0.081507 |
| YUM! BRANDS | 0.055783 |
| NIKE INC | 0.192755 |
| MONSTER BEVERAGE CORP | 0.159726 |
| TOKYO METRO CO LTD | 0.223158 |
| HANKYU HANSHIN HOLDINGS INC | 0.092495 |
| CBOE GLOBAL MARKETS INC | 0.021073 |
| CYBERAGENT INC | 0.153024 |
| TRANSURBAN GROUP | 0.551079 |
| RAKUTEN BANK ORD | 0.010352 |
| VICINITY CENTRES | 0.919956 |
| AIRPORT CITY LTD. | 0.061761 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03671 |
| IQVIA HOLDINGS INC | 0.037758 |
| SCHRODERS PLC ORD | 0.105875 |
| MAINFREIGHT LTD | 0.09125 |
| ASTRAZENECA PLC | 0.109242 |
| DNB BANK ASA | 0.020776 |
| ZOETIS INC | 0.067416 |
| AGC INC | 0.078773 |
| BANK OF AMERICA CORP | 0.517641 |
| GLOBAL PAYMENTS INC | 0.077165 |
| AGEAS SA NV | 0.008224 |
| ELI LILLY & CO | 0.065628 |
| DAIICHI SANKYO CO LTD ORD | 0.111603 |
| FUJIKURA LTD | 0.036945 |
| SPAREBANKEN NORGE | 0.032282 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.669611 |
| MAZDA MOTOR CORP ORD | 0.29205 |
| COLOPLAST AS CLASS B | 0.01653 |
| SECURITAS AB CLASS B | 0.086867 |
| PAYPAL HOLDINGS INC. | 0.137109 |
| CASTELLUM AB | 0.121349 |
| MOWI ASA | 0.175175 |
| SHIONOGI & CO LTD ORD | 0.038728 |
| CROWN CASTLE INC | 0.088704 |
| MARSH & MCLENNAN COS | 0.05068 |
| LIVE NATION ENTERTAINMENT IN | 0.046668 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052472 |
| BRIDGESTONE CORP ORD | 0.162611 |
| ARM HOLDINGS ADR | 0.061477 |
| RICOH CO LTD | 0.440328 |
| EVOLUTION MINING LTD | 0.555273 |
| SWECO AB-B S | 0.06005 |
| MASTERCARD INC-CLASS A | 0.06215 |
| WR BERKLEY CORP | 0.063522 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007772 |
| BAKKAFROST P/F | 0.068764 |
| AIB GROUP PLC | 0.060336 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000692 |
| GOODMAN GROUP ORD UNIT | 0.18905 |
| LENNAR CORP - B SHS | 0.067573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.139115 |
| INTACT FINANCIAL CORP. | 0.006081 |
| IRON MTN INC | 0.073866 |
| DEXCOM INC | 0.104284 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056957 |
| ORIX JREIT INC ORD | 0.000856 |
| ANHEUSER BUSCH INBEV SA NV | 0.118725 |
| CIGNA GROUP | 0.027848 |
| NEXT PLC | 0.026296 |
| IBIDEN CO LTD | 0.129497 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.09309 |
| NETAPP INC | 0.088629 |
| HULIC CO LTD | 0.054546 |
| SAPUTO INC | 0.140271 |
| CAPITALAND INVESTMENT LTD | 0.676048 |
| COCA-COLA BOTTLERS JAPAN INC | 0.138577 |
| UNITED AIRLINES HOLDINGS INC | 0.099951 |
| ZURICH INSURANCE GROUP AG | 0.01027 |
| PHOENIX HOLDINGS LTD/THE | 0.014778 |
| TDK CORP ORD | 0.375088 |
| NIPPON PAINT HOLDINGS CO LTD | 0.381674 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.121467 |
| CK ASSET HOLDINGS LTD | 0.346467 |
| PALO ALTO NETWORKS INC | 0.095394 |
| MONOTARO CO LTD | 0.170412 |
| STATE STREET CORP | 0.048305 |
| KINGFISHER PLC | 0.867019 |
| LULULEMON ATHLETICA INC | 0.050904 |
| THOMSON REUTERS CORP | 0.024534 |
| ROSS STORES INC | 0.072604 |
| GREAT WEST LIFECO | 0.013362 |
| WW GRAINGER INC | 0.010867 |
| UNIVERSAL MUSIC GROUP NV | 0.094847 |
| MARKS AND SPENCER GROUP PLC | 0.731983 |
| SWEDBANK AB CLASS A | 0.020089 |
| BAYERISCHE MOTOREN WERKE AG | 0.052061 |
| EBOS GROUP LTD | 0.051733 |
| SWISS RE AG | 0.013969 |
| LUNDIN GOLD INC | 0.051334 |
| BANK LEUMI LE-ISRAEL ORD | 0.039927 |
| CARNIVAL CORP | 0.336148 |
| UOL GROUP LTD ORD | 0.211415 |
| ACOM CO LTD ORD | 0.181731 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.025554 |
| GJENSIDIGE FORSIKRING ASA | 0.019233 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.132173 |
| NOMURA HOLDINGS INC ORD | 0.07788 |
| METTLER-TOLEDO INTL | 0.005344 |
| ASAHI INTECC CO LTD | 0.035871 |
| BLACKROCK INC | 0.013647 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.687511 |
| OPEN HOUSE GROUP CO LTD | 0.049275 |
| DEUTSCHE BANK AG | 0.092797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039768 |
| MSCI INC | 0.01726 |
| SYSMEX CORP ORD | 0.045387 |
| GILDAN ACTIVEWEAR INC | 0.059228 |
| GPT GROUP | 0.436801 |
| UNIPOL GRUPPO SPA | 0.025519 |
| COMMERZBANK AG | 0.015727 |
| CRH PLC | 0.111751 |
| SERVICENOW INC | 0.110151 |
| TRYG AS | 0.021423 |
| TERNA SPA | 0.404153 |
| FANUC CORP | 0.137188 |
| WALT DISNEY CO/THE | 0.174021 |
| LATOUR INVESTMENT AB ORD B | 0.022665 |
| ORION OYJ CLASS B | 0.015804 |
| SIMON PROPERTY GROUP INC | 0.054213 |
| REA GROUP LTD | 0.0089 |
| CINCINNATI FINANCIAL CORP | 0.03078 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.325157 |
| ARES MANAGEMENT CORP | 0.036402 |
| TOEI ANIMATION CO LTD | 0.027955 |
| WELLS FARGO & CO | 0.266481 |
| SEIKO EPSON CORP ORD | 0.300705 |
| CLOUDFLARE INC - CLASS A | 0.052555 |
| TRIMBLE INC | 0.101186 |
| RECRUIT HOLDINGS CO LTD | 0.128331 |
| AUTODESK INC | 0.036792 |
| XERO LTD | 0.033538 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101668 |
| TOKYU CORP | 0.224275 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054443 |
| EQUITY RESIDENTIAL | 0.114295 |
| S&P GLOBAL INC | 0.0326 |
| YAMAZAKI BAKING CO LTD | 0.112021 |
| SNOWFLAKE INC | 0.049788 |
| A2 MILK CO LTD | 0.576571 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017169 |
| CREDIT AGRICOLE SA | 0.029143 |
| AISIN CORP | 0.156695 |
| INTUITIVE SURGICAL INC | 0.036685 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015991 |
| NETFLIX INC | 0.347467 |
| ADVANTEST CORP ORD | 0.082465 |
| CITIZENS FINANCIAL GROUP INC | 0.093498 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2016 |
| BOOKING HOLDINGS INC | 0.0033 |
| NATIONAL AUSTRALIA BANK LTD | 0.172447 |
| COMPASS GROUP PLC | 0.142477 |
| PHOENIX GROUP HOLDINGS | 0.062869 |
| JB HI-FI LTD ORD | 0.048639 |
| GMO PAYMENT GATEWAY INC | 0.009914 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01932 |
| HUMANA INC | 0.017961 |
| MIVNE REAL ESTATE KD LTD | 0.303043 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1852 |
| NEBIUS GROUP NV | 0.033085 |
| WATERS CORP | 0.02638 |
| ABN AMRO BANK NV | 0.017828 |
| ODDITY TECH CL A ORD | 0.041805 |
| CONVATEC GROUP PLC | 0.321537 |
| TORONTO-DOMINION BANK | 0.104451 |
| HANNOVER RUCK SE | 0.001787 |
| RESMED INC | 0.028557 |
| SANOFI SA | 0.083993 |
| MEDIBANK PRIVATE | 0.176281 |
| CBRE GROUP INC | 0.0573 |
| FIFTH THIRD BANCORP | 0.122017 |
| METLIFE INC | 0.079268 |
| OBAYASHI CORP ORD | 0.181537 |
| T&D HOLDINGS INC ORD | 0.023567 |
| AMGEN INC | 0.055387 |
| WIX.COM LTD | 0.020545 |
| MCCORMICK & CO-NON VTG SHRS | 0.133623 |
| SHUFERSAL LTD ORD B | 0.271851 |
| ASSICURAZIONI GENERALI SPA | 0.064428 |
| NORTHERN TRUST CORP | 0.038768 |
| CENTRAL JAPAN RAILWAY CO | 0.142096 |
| VEEVA SYSTEMS INC | 0.03306 |
| NISSHIN SEIFUN GROUP INC | 0.138659 |
| MONDAY.COM LTD | 0.015068 |
| SALMAR ASA | 0.060116 |
| BRAMBLES LTD | 0.285383 |
| INTUIT INC | 0.029406 |
| GLOBALFOUNDRIES INC | 0.258105 |
| POWER CORP OF CANADA | 0.012609 |
| NIKON CORP ORD | 0.195273 |
| NIPPON BUILDING FUND INC. | 0.000765 |
| HUNTINGTON BANCSHARES INC/OH | 0.305645 |
| STMICROELECTRONICS NV | 0.204456 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.128359 |
| CROWDSTRIKE HOLDINGS INC | 0.030632 |
| INTERCONTINENTAL EXCHANGE INC | 0.060631 |
| HUSQVARNA AB | 0.595324 |
| SPAREBANK 1 SMN | 0.029257 |
| UBER TECHNOLOGIES INC | 0.218058 |
| TOKIO MARINE HOLDINGS INC | 0.071482 |
| KOBE BUSSAN CO LTD | 0.099667 |
| UNITED UTILITIES PLC | 0.247771 |
| CENTENE CORP | 0.109949 |
| OTSUKA CORP ORD | 0.082126 |
| BLACKSTONE INC | 0.071957 |
| TRANE TECHNOLOGIES PLC | 0.033096 |
| VICI PROPERTIES INC | 0.253474 |
| ELEVANCE HEALTH INC | 0.023814 |
| SIEMENS HEALTHINEERS AG | 0.032669 |
| KKR & CO INC | 0.074399 |
| SAGAX AB-D | 0.312763 |
| KOKUSAI ELECTRIC CORP | 0.079873 |
| PULTE GROUP INC | 0.073396 |
| DAIFUKU CO LTD | 0.09081 |
| WH GROUP LTD | 3.374894 |
| JPMORGAN CHASE & CO | 0.203559 |
| CHINA MENGNIU DAIRY CO LTD | 1.862556 |
| ALLIANZ SE | 0.024283 |
| META PLATFORMS INC | 0.161244 |
| SOUTHWEST AIRLINES CO | 0.266342 |
| NXP SEMICONDUCTOR NV | 0.037867 |
| NOVARTIS AG | 0.138557 |
| GETINGE AB CLASS B | 0.044721 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077987 |
| SOMPO HOLDINGS INC | 0.017808 |
| SWISSCOM AG | 0.004849 |
| AUTOMATIC DATA PROCESSING | 0.051826 |
| HIROSE ELECTRIC CO LTD ORD | 0.031268 |
| SAGE GROUP PLC | 0.219361 |
| BUNZL PLC | 0.116546 |
| DATADOG INC | 0.063466 |
| VERIZON COMMUNICATIONS INC | 0.46114 |
| ALNYLAM PHARMACEUTICALS INC | 0.020723 |
| MAGNA INTERNATIONAL INC | 0.078354 |
| HERSHEY CO/THE | 0.049351 |
| GENMAB A/S | 0.006393 |
| NITORI HOLDINGS CO LTD | 0.156508 |
| SOFTBANK GROUP CORP | 0.317142 |
| MARKEL GROUP INC | 0.002569 |
| STERIS PLC | 0.028373 |
| ARGENX SE - ADR | 0.005139 |
| TOYOTA INDUSTRIES CORP ORD | 0.031271 |
| AIRBNB INC | 0.073532 |
| NORTHERN STAR RESOURCES LTD | 0.285857 |
| ROHM CO LTD ORD | 0.264281 |
| SMC CORP ORD | 0.010358 |
| MARRIOTT INTERNATIONAL -CL A | 0.036481 |
| VERTEX PHARMACEUTICALS INC | 0.030368 |
| PROSUS NV | 0.121063 |
| ZIMMER BIOMET HOLDINGS INC | 0.066835 |
| DISCO CORP ORD | 0.012635 |
| AUTO TRADER GROUP PLC | 0.276985 |
| DENSO CORP ORD | 0.260741 |
| STANDARD CHARTERED PLC | 0.068792 |
| HONDA MOTOR | 0.520903 |
| HALEON PLC | 0.772713 |
| SCREEN HOLDINGS CO LTD | 0.028118 |
| ATLASSIAN CORPORATION PLC | 0.057142 |
| CHIBA BANK LTD ORD | 0.056057 |
| MTR CORPORATION LTD | 1.027001 |
| SHIMANO INC | 0.02397 |
| ORACLE CORP JAPAN ORD | 0.01595 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027945 |
| BARRICK MINING CORP | 0.209757 |
| MITSUBISHI HC CAPITAL INC | 0.070147 |
| EVEREST GROUP LTD | 0.012075 |
| SOFINA SA | 0.001954 |
| US BANCORP | 0.175779 |
| CONSTELLATION BRANDS INC CL A | 0.064276 |
| USS CO (TOKAI) LTD ORD | 0.218886 |
| ING GROEP NV | 0.15006 |
| AENA SME SA | 0.169898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042915 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.485898 |
| MONOLITHIC POWER SYSTEMS INC | 0.012513 |
| AMERICAN EXPRESS CO | 0.04869 |
| BIG SHOPPING CENTERS LTD. | 0.015606 |
| ORIENTAL LAND CO LTD ORD | 0.071413 |
| BANDAI NAMCO HOLDINGS INC | 0.106747 |
| FUTU HOLDINGS LTD-ADR | 0.003124 |
| NEXON CO. LTD | 0.083892 |
| WELLTOWER INC | 0.080146 |
| FAST RETAILING CO LTD ORD | 0.019421 |
| MEBUKI FINANCIAL GROUP INC | 0.090943 |
| HIKARI TSUSHIN INC ORD | 0.00914 |
| WEST JAPAN RAILWAY CO | 0.133971 |
| BANK HAPOALIM BM ORD | 0.028842 |
| BANCA MEDIOLANUM SPA | 0.028119 |
| COSTAR GROUP INC | 0.115395 |
| TERUMO CORP | 0.079573 |
| INFRATIL LTD | 0.077838 |
| MUNICH REINSURANCE COMPANY | 0.009265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008682 |
| SNAP-ON INC | 0.026051 |
| ROYALTY PHARMA PLC- CL A | 0.1722 |
| DEERE & CO | 0.033842 |
| LAND SECURITIES GROUP PLC | 0.189358 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0499 |
| TOHO CO LTD ORD | 0.008685 |
| AMOT INVESTMENTS LTD. | 0.159843 |
| AMADA CO LTD | 0.19514 |
| EXPEDIA GROUP INC | 0.033369 |
| SIGMA HEALTHCARE LTD | 0.660907 |
| QUALCOMM INC | 0.129962 |
| AEON CO LTD ORD | 0.349429 |
| BANK OF IRELAND GROUP PLC | 0.033111 |
| SG HOLDINGS CO LTD | 0.242097 |
| JAMES HARDIE INDUSTRIES-CDI | 0.181327 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.223485 |
| SWIRE PROPERTIES LTD | 0.46606 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062399 |
| FORD MOTOR CO | 0.914668 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133703 |
| CELLEBRITE DI LTD | 0.127492 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015967 |
| ROYAL CARIBBEAN CRUISES LTD | 0.042364 |
| SPAREBANK 1 SR NORGE ASA | 0.032497 |
| KINROSS GOLD CORP | 0.206664 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025289 |
| TBS HOLDINGS INC | 0.015763 |
| TRUIST FINANCIAL CORP | 0.166592 |
| ASM INTERNATIONAL NV | 0.008085 |
| AZRIELI GROUP LTD ORD | 0.013229 |
| CELLNEX TELECOM SA | 0.106715 |
| SUNDRUG CO LTD ORD | 0.080922 |
| STOCKLAND | 0.43419 |
| ASICS CORP | 0.128714 |
| VESTAS WIND SYSTEMS A/S | 0.223123 |
| RYANAIR HOLDINGS PLC | 0.173666 |
| ANTOFAGASTA PLC | 0.106515 |
| OBIC CO LTD ORD | 0.063815 |
| VISA INC-CLASS A SHARES | 0.128819 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033326 |
| JERONIMO MARTINS SGPS SA | 0.142812 |
| MAKITA CORP ORD | 0.08501 |
| BROTHER INDUSTRIES LTD ORD | 0.232641 |
| BARCLAYS PLC | 0.742386 |
| SWIRE PACIFIC LTD ORD A | 0.400401 |
| METRO INC -A | 0.061789 |
| SCHINDLER HOLDING AG | 0.011099 |
| MIRVAC GROUP | 0.991688 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062621 |
| COLES GROUP LTD | 0.292132 |
| MERIDIAN ENERGY LTD | 0.985712 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102945 |
| AERCAP HOLDINGS NV | 0.004581 |
| WOLTERS KLUWER NV | 0.034158 |
| SCHWAB (CHARLES) CORP | 0.155797 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.479158 |
| AMADEUS IT GROUP SA CLASS A | 0.059777 |
| EISAI | 0.017804 |
| RYOHIN KEIKAKU CO LTD ORD | 0.158684 |
| NORDEA BANK ABP | 0.14382 |
| PUBLICIS GROUPE SA | 0.024363 |
| JAPAN AIRLINES CO LTD | 0.14053 |
| BAYCURRENT CONSULTING INC | 0.00984 |
| BIOGEN INC | 0.044723 |
| VIENNA INSURANCE GROUP AG | 0.010027 |
| PLUS500 LTD | 0.012964 |
| AON PLC | 0.022734 |
| IVANHOE MINES LTD | 0.319374 |
| ORIX CORP ORD | 0.022214 |
| CONSTELLATION SOFTWARE INC | 0.002221 |
| MCDONALDS CORP | 0.06816 |
| SALESFORCE INC | 0.093228 |
| FOX CORP CLASS A (NEW) | 0.103158 |
| WIENERBERGER AG | 0.10302 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081958 |
| TOKYO CENTURY CORP | 0.045532 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013707 |
| REALTY INCOME CORP | 0.159375 |
| MOODYS CORP | 0.021776 |
| ELIA GROUP SA/NV | 0.029253 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.122632 |
| JAPAN EXCHANGE GROUP INC | 0.047876 |
| STORA ENSO OYJ CLASS R | 0.336144 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.00583 |
| SUZUKI MOTOR CORP ORD | 0.244398 |
| INTERACTIVE BROKERS GROUP INC | 0.07578 |
| CENCORA INC | 0.036664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028038 |
| COMPUTERSHARE LTD ORD | 0.069601 |
| AUTOSTORE HOLDINGS LTD | 2.264553 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075297 |
| KOITO MANUFACTURING CO LTD ORD | 0.154806 |
| SAP SE | 0.080167 |
| CDW CORP/DE | 0.052485 |
| SEKISUI HOUSE LTD ORD | 0.036062 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024731 |
| SUN LIFE FINANCIAL INC | 0.019724 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049304 |
| HAKUHODO DY HOLDINGS INC ORD | 0.073508 |
| SITC INTERNATIONAL HOLDINGS | 0.906688 |
| STRATEGY INC-CL A | 0.03908 |
| TIS INC | 0.057328 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.063541 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039585 |
| CME GROUP INC | 0.037763 |
| CISCO SYSTEMS INC | 0.407123 |
| CITIGROUP INC | 0.159867 |
| DASSAULT SYSTEMES SA | 0.115505 |
| MICRON TECHNOLOGY INC | 0.124965 |
| BAWAG GROUP AG | 0.00437 |
| THULE GROUP AB/THE | 0.13151 |
| ROLLINS INC | 0.11267 |
| PROLOGIS INC | 0.113468 |
| CHARTER HALL GROUP | 0.105716 |
| HEINEKEN NV | 0.060415 |
| NICE LTD | 0.020785 |
| MURATA MANUFACTURING LTD ORD | 0.310118 |
| ALLSTATE CORP | 0.033937 |
| OLD DOMINION FREIGHT LINE INC | 0.065636 |
| HSBC HOLDINGS PLC | 1.127599 |
| AMERICAN TOWER CORP | 0.063121 |
| FIRSTSERVICE CORP | 0.008597 |
| SANRIO CO LTD ORD | 0.054184 |
| MARVELL TECHNOLOGY INC | 0.158581 |
| SCENTRE GROUP | 0.769122 |
| KINGSPAN GROUP PLC | 0.047647 |
| UBS GROUP AG | 0.191191 |
| LM ERICSSON TELEFON AB CLASS B | 0.733721 |
| SYNCHRONY FINANCIAL | 0.072801 |
| NITTO DENKO CORP | 0.188937 |
| IIDA GROUP HOLDINGS CO LTD | 0.150587 |
| JAPAN POST BANK CO LTD | 0.048038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132983 |
| UNITED PARCEL SERVICE-CL B | 0.140054 |
| STANLEY ELECTRIC CO LTD | 0.115907 |
| AXA SA | 0.092583 |
| DAI NIPPON PRINTING CO LTD ORD | 0.156769 |
| BECTON DICKINSON AND CO | 0.046955 |
| BNP PARIBAS SA | 0.055575 |
| BOSTON SCIENTIFIC CORP | 0.15772 |
| STRAUMANN HOLDING AG | 0.013458 |
| NEWMONT CORP | 0.163419 |
| MIZUHO FINANCIAL GROUP INC | 0.106129 |
| TOSOH CORP | 0.162024 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000665 |
| TREASURY WINE ESTATES LIMITED | 0.739694 |
| BANK OF NOVA SCOTIA | 0.067912 |
| KUBOTA CORP | 0.230573 |
| YAMATO HDG. | 0.165152 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022822 |
| BUDWEISER BREWING CO APAC LTD | 3.074082 |
| PNC FINANCIAL SERVICES GROUP | 0.045002 |
| ROYAL BANK OF CANADA | 0.090295 |
| GARMIN LTD | 0.045784 |
| DAIWA SECURITIES GROUP INC ORD | 0.071592 |
| ONEX CORP | 0.006403 |
| DARDEN RESTAURANTS INC | 0.036498 |
| GOLDMAN SACHS GROUP INC | 0.02544 |
| HAMAMATSU PHOTONICS KK ORD | 0.353713 |
| YAMAHA MOTOR CO LTD ORD | 0.33651 |
| POSTE ITALIANE SPA | 0.023566 |
| SUPER MICRO COMPUTER INC | 0.190591 |
| COINBASE GLOBAL INC -CLASS A | 0.023215 |
| AUCKLAND INTL AIRPORT LTD | 0.783347 |
| SBA COMMUNICATIONS CORP-CL A | 0.037395 |
| ISUZU MOTORS LTD | 0.189672 |
| LYNAS RARE EARTHS LTD | 0.302904 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093299 |
| PRUDENTIAL FINANCIAL INC | 0.056765 |
| SINGAPORE AIRLINES LTD ORD | 0.691925 |
| NASDAQ INC | 0.067061 |
| AXON ENTERPRISE INC | 0.017691 |
| ROCHE HOLDING AG ORD BRR | 0.003774 |
| LLOYDS BANKING GROUP PLC | 3.094847 |
| GLP J-REIT/D | 0.000607 |
| WOOLWORTHS GROUP LTD | 0.262576 |
| RELX PLC | 0.145231 |
| EAST JAPAN RAILWAY CO | 0.161473 |
| INTESA SANPAOLO SPA | 0.835253 |
| BIONTECH SE | 0.012899 |
| EQUINIX INC | 0.013844 |
| SINO LAND CO LTD ORD | 1.09472 |
| DEUTSCHE BOERSE AG | 0.013004 |
| UNICREDIT SPA | 0.082177 |
| UNITEDHEALTH GROUP INC | 0.07142 |
| DENTSU GROUP INC | 0.027015 |
| T ROWE PRICE GROUP INC | 0.046526 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.333402 |
| FAIR ISAAC CORP | 0.004797 |
| SCHINDLER HOLDING AG ORD | 0.010007 |
| TELECOM ITALIA SPA | 4.895059 |
| BANCO COMERCIAL PORTUGUES SA | 0.637139 |
| ENDEAVOUR GROUP | 1.424199 |
| RINNAI CORP ORD | 0.093753 |
| EDWARDS LIFESCIENCES CORP | 0.109308 |
| SUMITOMO FORESTRY CO LTD | 0.221132 |
| UCB SA | 0.010697 |
| SEEK LTD ORD | 0.147323 |
| NVR INC | 0.001172 |
| NVIDIA CORP | 1.640527 |
| ORACLE CORP | 0.140271 |
| FASTIGHETS BALDER AB CLASS B | 0.20322 |
| TRAVELERS COS INC/THE | 0.027488 |
| PUBLIC STORAGE | 0.030238 |
| JOHNSON & JOHNSON | 0.196542 |
| QUEST DIAGNOSTICS INC | 0.023869 |
| NOVO NORDISK A/S | 0.23256 |
| H&M HENNES & MAURITZ AB CLASS B | 0.206735 |
| ZSCALER INC | 0.028455 |
| PAN AMERICAN SILVER CORP | 0.106944 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.158954 |
| INFORMA PLC | 0.272373 |
| TOBU RAILWAY CO LTD | 0.143252 |
| ARCH CAPITAL GROUP LTD | 0.060692 |
| FATTAL HOLDINGS 1998 LTD | 0.005185 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.088721 |
| SUNTORY BEVERAGE & FOOD LTD | 0.078952 |
| JAPAN POST INSURANCE CO LTD | 0.019991 |
| PROTECTOR FORSIKRING ASA | 0.011616 |
| VERTIV HOLDINGS CO | 0.078691 |
| ROCHE HOLDING AG | 0.051224 |
| DSV AS | 0.028538 |
| RAMSAY HEALTH CARE LTD ORD | 0.026497 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074441 |
| DAVIDE CAMPARI-MILANO NV | 0.512549 |
| AUTOZONE INC | 0.003078 |
| KEYENCE CORP ORD | 0.022365 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.724311 |
| KOEI TECMO HOLDINGS CO LTD | 0.107029 |
| ZOZO INC | 0.272269 |
| AMERICAN INTERNATIONAL GROUP INC | 0.078086 |
| CARLSBERG AS CLASS B | 0.03268 |
| PEARSON PLC | 0.099317 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010783 |
| NIBE INDUSTRIER AB | 0.848336 |
| SHIMADZU CORP ORD | 0.021888 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000473 |
| NGK INSULATORS LTD ORD | 0.144836 |
| SHARP CORP | 0.368389 |
| ASHTEAD GROUP PLC | 0.011786 |
| D R HORTON INC | 0.06649 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.082688 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008391 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
| CAPCOM CO LTD | 0.070733 |
| AVALONBAY COMMUNITIES INC | 0.040104 |
| CAIXABANK SA | 0.123554 |
| GEORGE WESTON LTD | 0.061923 |
| ASML HOLDING NV | 0.031314 |
| M & T BANK CORP | 0.028497 |
| QANTAS AIRWAYS LTD ORD | 0.529738 |
| SECOM CO LTD ORD | 0.025771 |
| VULCAN MATERIALS CO | 0.034258 |
| MITSUBISHI MOTORS CORP ORD | 0.750276 |
| BANCO SANTANDER SA | 0.911617 |
| OMRON CORP ORD | 0.086851 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053926 |
| DEXUS/AU | 0.301776 |
| EXPERIAN PLC | 0.081078 |
| LASERTEC CORP | 0.033243 |
| TELSTRA GROUP LTD | 1.515728 |
| FOOD & LIFE COMPANIES LTD | 0.01204 |
| JX ADVANCED META ORD | 0.188311 |
| CVS HEALTH CORP | 0.188221 |
| NORDNET AB (PUBL) | 0.018667 |
| HASEKO CORP ORD | 0.147934 |
| GARTNER INC | 0.033031 |
| ELECTRONIC ARTS INC | 0.04981 |
| PINTEREST INC | 0.255888 |
| CARSALES COM LTD ORD | 0.117477 |
| KONE OYJ CLASS B | 0.069251 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038431 |
| DHL GROUP | 0.13519 |
| LAM RESEARCH CORP | 0.141947 |
| MONCLER SPA | 0.066282 |
| OTIS WORLDWIDE CORP | 0.111076 |
| BANK OF NEW YORK MELLON CORP | 0.08158 |
| SWISS LIFE HOLDING AG | 0.000861 |
| MAPLETREE INDUSTRIAL TRUST | 0.795143 |
| LY CORP | 0.620756 |
| GILEAD SCIENCES INC | 0.131137 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057779 |
| KURITA WATER INDUSTRIES LTD | 0.07048 |
| NISSAN MOTOR CO LTD ORD | 0.999624 |
| ORKLA ASA | 0.352827 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206387 |
| CHUBB LTD | 0.03757 |
| FISERV INC | 0.080136 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.293169 |
| VENTAS INC | 0.114181 |
| SARTORIUS AG PREF | 0.004386 |
| IGM FINANCIAL INC. | 0.015 |
| AMERICAN WATER WORKS CO INC | 0.067788 |
| TALANX AG | 0.004165 |
| ADYEN NV | 0.002407 |
| SEIBU HOLDINGS INC | 0.014934 |
| PANDORA A/S | 0.029091 |
| DANSKE BANK A/S | 0.016441 |
| TELECOM ITALIA SPA SVGS NCV | 4.100528 |
| SBI HOLDINGS INC ORD | 0.024114 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04085 |
| WHEATON PRECIOUS METALS CORP | 0.06071 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065088 |
| RB GLOBAL INC | 0.031928 |
| SHIMAMURA CORP ORD | 0.03705 |
| PACK.CORP.OF AM. | 0.041949 |
| BLOCK INC | 0.103972 |
| ABBVIE INC | 0.146602 |
| SYNOPSYS INC | 0.026875 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.193829 |
| PARTNERS GROUP HOLDING AG | 0.000574 |
| AFLAC INC | 0.063525 |
| MONGODB INC | 0.026366 |
| NATIONAL BANK OF CANADA | 0.016015 |
| IA FINANCIAL CORP INC | 0.004874 |
| RAYMOND JAMES FINL. | 0.032731 |
| HEINEKEN HOLDING NV | 0.053972 |
| VOLVO CAR AB-B W/I | 1.338792 |
| FEDEX CORP | 0.046927 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146397 |
| WILLIS TOWERS WATSON PLC | 0.016493 |
| BPER BANCA | 0.049493 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056024 |
| AMERIPRISE FINANCIAL INC | 0.013356 |
| LEGRAND SA | 0.044268 |
| WESTPAC BANKING CORPORATION | 0.19181 |
| BANCO BPM SPA | 0.036973 |
| CINTAS CORP | 0.050894 |
| OVERSEA-CHINESE BANKING CORP | 0.131247 |
| MEDTRONIC PLC | 0.143314 |
| EQUIFAX INC | 0.030879 |
| BEIJER REF AB | 0.215676 |
| VONOVIA SE | 0.085041 |
| WORKDAY INC | 0.043673 |
| M3 (SO-NET M3) INC ORD | 0.117543 |
| AMDOCS LTD | 0.090152 |
| STOREBRAND ASA | 0.036145 |
| JAPAN POST HOLDINGS CO LTD | 0.059298 |
| TEVA PHARMACEUTICAL IND LTD | 0.112678 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015764 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.009675 |
| Applovin Corp | 0.02863 |
| FORTINET INC | 0.121912 |
| WISETECH GLOBAL LTD | 0.052991 |
| ADIDAS AG | 0.025404 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.102981 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09107 |
| FUJIFILM HOLDINGS CORP ORD | 0.070992 |
| PRUDENTIAL PLC | 0.184212 |
| M&G PLC | 0.162961 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
| RIGHTMOVE PLC | 0.296079 |
| KEYCORP | 0.247658 |
| FRESENIUS SE & CO KGAA | 0.010109 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.04194 |
| WHITBREAD PLC | 0.030504 |
| LENNAR CORP | 0.078845 |
| GROUPE BRUXELLES LAMBERT SA | 0.006181 |
| MISUMI GROUP INC ORD | 0.160778 |
| SANWA HOLDINGS CORP | 0.089604 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.28322 |
| WAREHOUSES DE PAUW SCA | 0.056779 |
| NIDEC CORP ORD | 0.169272 |
| HCA HEALTHCARE INC | 0.018274 |
| NICHIREI CORP ORD | 0.200423 |
| FERRARI NV | 0.014899 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024955 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016346 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043385 |
| ALFRESA HOLDINGS CORP ORD | 0.161909 |
| FRESNILLO PLC | 0.109542 |
| UNITED OVERSEAS BANK LTD | 0.044359 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.348212 |
| MATSUKIYOCOCOKARA & CO | 0.135483 |
| TOPPAN HOLDINGS INC | 0.101401 |
| INDUSTRIVAERDEN AB ORD C | 0.01376 |
| WPP PLC | 0.235546 |
| APPLIED MATERIALS INC | 0.090893 |
| CAPITALAND ASCENDAS REIT | 0.750951 |
| PAYCHEX INC | 0.076317 |
| YASKAWA ELECTRIC CORP ORD | 0.092115 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000749 |
| PROGRESSIVE CORP | 0.054699 |
| KYOWA KIRIN CO LTD | 0.036146 |
| AVIVA PLC | 0.081018 |
| TRADE DESK INC/THE -CLASS A | 0.156805 |
| WASTE MANAGEMENT INC | 0.062914 |
| MCKESSON CORP | 0.018804 |
| NIPPON PROLOGIS REIT INC | 0.000978 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036879 |
| INTERNATIONAL PAPER CO | 0.198623 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.221448 |
| AIA GROUP LTD | 0.610839 |
| AAK AB | 0.128987 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05019 |
| ESSEX PROPERTY TRUST INC | 0.025917 |
| Camtek Ltd | 0.042289 |
| INVITATION HOMES INC | 0.239518 |
| TSURUHA HOLDINGS INC ORD | 0.147401 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000831 |
| SARTORIUS STEDIM BIOTECH SA | 0.00494 |
| NORSK HYDRO ASA | 0.521546 |
| CARVANA CO | 0.030548 |
| CARRIER GLOBAL CORP | 0.177462 |
| COCHLEAR LTD | 0.008094 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.235812 |
| KYOTO FINANCIAL GROUP INC | 0.027075 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065531 |
| PILBARA MINERALS LTD | 1.920647 |
| ABBOTT LABORATORIES | 0.160458 |
| SMITH & NEPHEW PLC | 0.096631 |
| GENUINE PARTS CO | 0.066538 |
| VEND MARKETPLC ASA CLASS B | 0.148012 |
| REGIONS FINANCIAL CORP | 0.19299 |
| CSL LTD ORD | 0.038849 |
| CITY DEVELOPMENTS LTD ORD | 0.223214 |
| DIETEREN GROUP | 0.018199 |
| BRISTOL-MYERS SQUIBB CO | 0.259861 |
| METSO CORPORATION | 0.27048 |
| CHOICE PROPERTIES REI | 0.123429 |
| ANA HOLDINGS INC | 0.147003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039085 |
| AXFOOD AB | 0.110356 |
| MELISRON LTD ORD | 0.010414 |
| OPEN TEXT CORP | 0.076155 |
| WARNER MUSIC GROUP CORP | 0.172769 |
| ABC MART INC ORD | 0.120087 |
| RECORDATI SPA | 0.018252 |
| KYUSHU RAILWAY COMPANY | 0.09378 |
| CHIPOTLE MEXICAN GRILL INC | 0.223736 |
| AVANZA BANK H | 0.014369 |
| NORDIC SEMICONDUCTOR ASA | 0.299887 |
| LOTUS BAKERIES | 0.000368 |
| REECE LTD | 0.429734 |
| DR ING HC F PORSCHE AG | 0.069865 |
| SOFTBANK CORP | 2.931325 |
| SOUTHERN COPPER CORP | 0.064849 |
| THERMO FISHER SCIENTIFIC INC | 0.036193 |
| TECHNOLOGY ONE LTD | 0.108344 |