Solactive USS Developed Markets Ethically Screened Climate Tilted Index TR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others The Index is calculated as a GTR version in GBP.
Master Data
| ISIN: | DE000SL0JC92 |
| Bloomberg Ticker: | SUESCTBT Index |
| WKN: | SL0JC9 |
Current Quotes
| Last quote (09 Jan 2026): | 4515.99 |
| Day range: | 4515.99 / 4515.99 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3394.49 / 4515.99 |
| Name | Index Shares |
|---|---|
| PNC FINANCIAL SERVICES GROUP | 0.04749 |
| DIETEREN GROUP | 0.019204 |
| OVERSEA-CHINESE BANKING CORP | 0.138502 |
| CITIGROUP INC | 0.168704 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.364647 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035168 |
| EVOLUTION MINING LTD | 0.585965 |
| ORIX CORP ORD | 0.023442 |
| PARTNERS GROUP HOLDING AG | 0.000605 |
| SUNDRUG CO LTD ORD | 0.085395 |
| FOX CORP CLASS A (NEW) | 0.10886 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044705 |
| ROBLOX CORP | 0.102555 |
| EXPEDIA GROUP INC | 0.035213 |
| NORSK HYDRO ASA | 0.550374 |
| GARMIN LTD | 0.048315 |
| ALAMOS GOLD INC | 0.125707 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.934307 |
| TEVA PHARMACEUTICAL IND LTD | 0.118907 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041773 |
| KEYCORP | 0.261347 |
| AIA GROUP LTD | 0.644603 |
| NOMURA HOLDINGS INC ORD | 0.082185 |
| ARTHUR J GALLAGHER & CO | 0.030231 |
| MASTERCARD INC-CLASS A | 0.065585 |
| CHIPOTLE MEXICAN GRILL INC | 0.236103 |
| PAYCHEX INC | 0.080535 |
| COLOPLAST AS CLASS B | 0.017444 |
| PALO ALTO NETWORKS INC | 0.082646 |
| INTESA SANPAOLO SPA | 0.881421 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025801 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112275 |
| BRISTOL-MYERS SQUIBB CO | 0.274224 |
| MOWI ASA | 0.184857 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059121 |
| SWEDBANK AB CLASS A | 0.0212 |
| FASTENAL CO | 0.254264 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034234 |
| BAYERISCHE MOTOREN WERKE AG | 0.054939 |
| PACK.CORP.OF AM. | 0.044268 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107288 |
| ELI LILLY & CO | 0.069256 |
| KBC GROUPE SA | 0.007138 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005877 |
| TOYO SUISAN KAISHA LTD | 0.040436 |
| ASM INTERNATIONAL NV | 0.008532 |
| SINO LAND CO LTD ORD | 1.15523 |
| VIENNA INSURANCE GROUP AG | 0.010581 |
| CRH PLC | 0.117928 |
| MEDTRONIC PLC | 0.151236 |
| MAKITA CORP ORD | 0.089709 |
| ISUZU MOTORS LTD | 0.200156 |
| TRYG AS | 0.022607 |
| BANCO BPM SPA | 0.039016 |
| CARNIVAL CORP | 0.354728 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.512756 |
| COINBASE GLOBAL INC -CLASS A | 0.024499 |
| DATADOG INC | 0.066974 |
| TORONTO-DOMINION BANK | 0.110225 |
| OTSUKA CORP ORD | 0.086666 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.16774 |
| KINGSPAN GROUP PLC | 0.050281 |
| BAWAG GROUP AG | 0.004612 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.038918 |
| BANK OF MONTREAL | 0.042878 |
| TAKEDA PHARMACEUTICAL | 0.104779 |
| BANK OF NOVA SCOTIA | 0.071666 |
| SALMAR ASA | 0.063439 |
| PRO MEDICUS LTD | 0.00298 |
| M&G PLC | 0.171969 |
| STRAUMANN HOLDING AG | 0.014202 |
| SUMITOMO FORESTRY CO LTD | 0.233355 |
| BANCO SANTANDER SA | 0.962005 |
| STATE STREET CORP | 0.050975 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086488 |
| AFLAC INC | 0.067036 |
| DOORDASH INC | 0.053737 |
| ADMIRAL GROUP PLC | 0.018755 |
| DARDEN RESTAURANTS INC | 0.038516 |
| SHIMAMURA CORP ORD | 0.039098 |
| MSCI INC | 0.018214 |
| BRAMBLES LTD | 0.301157 |
| TRAVELERS COS INC/THE | 0.029008 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.087258 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.148899 |
| JAPAN POST HOLDINGS CO LTD | 0.062576 |
| CHUBB LTD | 0.039647 |
| GROUPE BRUXELLES LAMBERT SA | 0.006523 |
| META PLATFORMS INC | 0.170157 |
| WIENERBERGER AG | 0.108714 |
| MONGODB INC | 0.027823 |
| BUDWEISER BREWING CO APAC LTD | 3.243999 |
| CADENCE DESIGN SYSTEMS INC | 0.040643 |
| KOITO MANUFACTURING CO LTD ORD | 0.163362 |
| YAMAZAKI BAKING CO LTD | 0.118213 |
| ASHTEAD GROUP PLC | 0.012437 |
| SOFTBANK GROUP CORP | 0.334672 |
| CINCINNATI FINANCIAL CORP | 0.032481 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.110582 |
| KURITA WATER INDUSTRIES LTD | 0.074376 |
| UBS GROUP AG | 0.201759 |
| AVANZA BANK H | 0.015163 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000791 |
| AMADA CO LTD | 0.205926 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000283 |
| FANUC CORP | 0.14477 |
| BANK HAPOALIM BM ORD | 0.030436 |
| S&P GLOBAL INC | 0.034402 |
| LIXIL GROUP CORP | 0.213674 |
| BANK OF AMERICA CORP | 0.546253 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.505643 |
| ROHM CO LTD ORD | 0.278889 |
| CINTAS CORP | 0.053708 |
| MURATA MANUFACTURING LTD ORD | 0.327259 |
| QUEST DIAGNOSTICS INC | 0.025188 |
| HUSQVARNA AB | 0.62823 |
| VERISIGN INC | 0.032749 |
| WELLTOWER INC | 0.084576 |
| JB HI-FI LTD ORD | 0.051328 |
| TBS HOLDINGS INC | 0.016635 |
| HSBC HOLDINGS PLC | 1.189927 |
| TOSOH CORP | 0.170979 |
| CYBERAGENT INC | 0.161482 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.268018 |
| LEGRAND SA | 0.046715 |
| ELEVANCE HEALTH INC | 0.02513 |
| NATIONAL AUSTRALIA BANK LTD | 0.181979 |
| AISIN CORP | 0.165356 |
| GENMAB A/S | 0.006747 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.217795 |
| HIKMA PHARMACEUTICALS PLC | 0.04018 |
| GOLDMAN SACHS GROUP INC | 0.026847 |
| FAST RETAILING CO LTD ORD | 0.020494 |
| EAST JAPAN RAILWAY CO | 0.170398 |
| APPLE INC | 1.108546 |
| HANG LUNG PROPERTIES LTD ORD | 1.16997 |
| SYSCO CORP | 0.137468 |
| GILEAD SCIENCES INC | 0.138386 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011379 |
| SUZUKI MOTOR CORP ORD | 0.257906 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078555 |
| OTIS WORLDWIDE CORP | 0.117215 |
| CME GROUP INC | 0.039851 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079459 |
| MATSUKIYOCOCOKARA & CO | 0.142972 |
| BPER BANCA | 0.052228 |
| TREND MICRO INC | 0.036493 |
| NORDNET AB (PUBL) | 0.019699 |
| CARRIER GLOBAL CORP | 0.187271 |
| AGNICO-EAGLE MINES | 0.056461 |
| IVANHOE MINES LTD | 0.337027 |
| REGIONS FINANCIAL CORP | 0.203657 |
| MEBUKI FINANCIAL GROUP INC | 0.09597 |
| COPART INC | 0.24291 |
| FOX CORP CLASS B (NEW) | 0.115334 |
| NIKON CORP ORD | 0.206066 |
| COMMERZBANK AG | 0.016596 |
| POWER CORP OF CANADA | 0.013306 |
| PROSUS NV | 0.127754 |
| KYUSHU RAILWAY COMPANY | 0.098964 |
| ROBINHOOD MARKETS INC - A | 0.078267 |
| SHUFERSAL LTD ORD B | 0.286877 |
| UBER TECHNOLOGIES INC | 0.230111 |
| CISCO SYSTEMS INC | 0.429626 |
| VENTAS INC | 0.120492 |
| SYSMEX CORP ORD | 0.047895 |
| PULTE GROUP INC | 0.077453 |
| JOHNSON & JOHNSON | 0.207405 |
| RAKUTEN BANK ORD | 0.010924 |
| METSO CORPORATION | 0.28543 |
| TFI INTERNATIONAL INC | 0.040451 |
| INTERACTIVE BROKERS GROUP INC | 0.079969 |
| BRIDGESTONE CORP ORD | 0.1716 |
| HCA HEALTHCARE INC | 0.019284 |
| DAIWA SECURITIES GROUP INC ORD | 0.075549 |
| HIKARI TSUSHIN INC ORD | 0.009645 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.061427 |
| EQUIFAX INC | 0.032585 |
| SCENTRE GROUP | 0.811634 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.106876 |
| SEGRO PLC | 0.223013 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.068686 |
| AGC INC | 0.083127 |
| HAMAMATSU PHOTONICS KK ORD | 0.373264 |
| HUBSPOT INC | 0.01936 |
| INDUSTRIVARDEN AB CLASS A | 0.014532 |
| KYOWA KIRIN CO LTD | 0.038143 |
| RECORDATI SPA | 0.019261 |
| BANCA MEDIOLANUM SPA | 0.029673 |
| PINTEREST INC | 0.270032 |
| ROSS STORES INC | 0.076618 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041966 |
| STRATEGY INC-CL A | 0.04124 |
| TERUMO CORP | 0.083971 |
| ANHEUSER BUSCH INBEV SA NV | 0.125288 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.057453 |
| ASICS CORP | 0.135829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018118 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026098 |
| HOSHIZAKI CORP | 0.070833 |
| GEORGE WESTON LTD | 0.065345 |
| AUTODESK INC | 0.038825 |
| PROGRESSIVE CORP | 0.057723 |
| ORACLE CORP JAPAN ORD | 0.016832 |
| NEXTDC LTD | 0.266028 |
| CELLEBRITE DI LTD | 0.134539 |
| TOEI ANIMATION CO LTD | 0.0295 |
| SAGE GROUP PLC | 0.231486 |
| VERISK ANALYTICS INC | 0.039773 |
| TOPPAN HOLDINGS INC | 0.107006 |
| COFFEE STAIN GROUP AB | 0.221406 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00073 |
| OBIC CO LTD ORD | 0.067342 |
| COMPASS GROUP PLC | 0.150353 |
| US BANCORP | 0.185495 |
| DR ING HC F PORSCHE AG | 0.073726 |
| STORA ENSO OYJ CLASS R | 0.354724 |
| GLP J-REIT/D | 0.000641 |
| DEXUS/AU | 0.318456 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.044258 |
| WIX.COM LTD | 0.02168 |
| CENCORA INC | 0.038691 |
| PILBARA MINERALS LTD | 2.026809 |
| KESKO OYJ CLASS B | 0.172237 |
| CENTENE CORP | 0.116027 |
| NORTHERN TRUST CORP | 0.040911 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.298875 |
| ORION OYJ CLASS B | 0.016677 |
| SARTORIUS AG PREF | 0.004628 |
| T ROWE PRICE GROUP INC | 0.049098 |
| KDDI CORP (DDI) ORD | 0.318476 |
| JAPAN EXCHANGE GROUP INC | 0.050522 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073835 |
| Applovin Corp | 0.030213 |
| COSTAR GROUP INC | 0.121774 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.259816 |
| STMICROELECTRONICS NV | 0.215757 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009162 |
| WARNER MUSIC GROUP CORP | 0.182319 |
| NEXT PLC | 0.027749 |
| QUALCOMM INC | 0.137146 |
| FRESENIUS SE & CO KGAA | 0.010668 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.060973 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026687 |
| WATERS CORP | 0.021149 |
| ORIENTAL LAND CO LTD ORD | 0.07536 |
| IGM FINANCIAL INC. | 0.015829 |
| NINTENDO CO LTD | 0.112645 |
| TALANX AG | 0.004396 |
| SWIRE PROPERTIES LTD | 0.491821 |
| BROADCOM INC | 0.371068 |
| JX ADVANCED META ORD | 0.19872 |
| KOBE BUSSAN CO LTD | 0.105176 |
| SIEMENS HEALTHINEERS AG | 0.034475 |
| INTACT FINANCIAL CORP. | 0.006417 |
| NIPPON PROLOGIS REIT INC | 0.001033 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.026334 |
| DNB BANK ASA | 0.021924 |
| RYOHIN KEIKAKU CO LTD ORD | 0.167455 |
| WEST JAPAN RAILWAY CO | 0.141376 |
| DEUTSCHE BOERSE AG | 0.013723 |
| AUTOZONE INC | 0.003248 |
| LLOYDS BANKING GROUP PLC | 3.265912 |
| TELECOM ITALIA SPA SVGS NCV | 4.327181 |
| STERIS PLC | 0.029942 |
| WOLTERS KLUWER NV | 0.036046 |
| DHL GROUP | 0.142663 |
| SPARK NEW ZEALAND LTD | 1.85686 |
| MIRVAC GROUP | 1.046502 |
| NEXI SPA | 0.184771 |
| CK ASSET HOLDINGS LTD | 0.365617 |
| WW GRAINGER INC | 0.011468 |
| HIROSE ELECTRIC CO LTD ORD | 0.032997 |
| UNITED UTILITIES PLC | 0.261467 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351831 |
| CLOUDFLARE INC - CLASS A | 0.05546 |
| DOLLARAMA INC | 0.045734 |
| FIRSTSERVICE CORP | 0.009072 |
| ARGENX SE - ADR | 0.005423 |
| UNITED PARCEL SERVICE-CL B | 0.147795 |
| JAPAN AIRLINES CO LTD | 0.148297 |
| CORPAY INC | 0.02434 |
| ZOETIS INC | 0.071142 |
| TOHO CO LTD ORD | 0.009165 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024084 |
| AUTOMATIC DATA PROCESSING | 0.054691 |
| ADOBE INC | 0.051584 |
| KLA CORP | 0.018811 |
| EVEREST GROUP LTD | 0.012743 |
| AXON ENTERPRISE INC | 0.018669 |
| ONEX CORP | 0.006757 |
| M3 (SO-NET M3) INC ORD | 0.12404 |
| HUMANA INC | 0.018954 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072209 |
| COLES GROUP LTD | 0.308279 |
| EXPERIAN PLC | 0.08556 |
| AMERICAN WATER WORKS CO INC | 0.071535 |
| BLACKROCK INC | 0.014402 |
| VICI PROPERTIES INC | 0.267484 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093346 |
| ABBOTT LABORATORIES | 0.169327 |
| ROCHE HOLDING AG ORD BRR | 0.003983 |
| TELECOM ITALIA SPA | 5.165629 |
| LOTUS BAKERIES | 0.000389 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014465 |
| MERCADOLIBRE INC | 0.007181 |
| MARSH & MCLENNAN COS | 0.053481 |
| GJENSIDIGE FORSIKRING ASA | 0.020296 |
| WISE PLC - A | 0.043712 |
| TREASURY WINE ESTATES LIMITED | 0.78058 |
| OMRON CORP ORD | 0.091652 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.453678 |
| JPMORGAN CHASE & CO | 0.21481 |
| SONY GROUP CORP | 0.572687 |
| MTR CORPORATION LTD | 1.083767 |
| A2 MILK CO LTD | 0.60844 |
| BANK LEUMI LE-ISRAEL ORD | 0.042134 |
| TIS INC | 0.060497 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.140334 |
| CREDIT AGRICOLE SA | 0.030754 |
| YAMAHA MOTOR CO LTD ORD | 0.35511 |
| ABBVIE INC | 0.154705 |
| DENSO CORP ORD | 0.275153 |
| ESSILORLUXOTTICA | 0.023884 |
| NEBIUS GROUP NV | 0.034914 |
| TRADE DESK INC/THE -CLASS A | 0.165473 |
| MITSUBISHI MOTORS CORP ORD | 0.791747 |
| MAINFREIGHT LTD | 0.096294 |
| RIGHTMOVE PLC | 0.312445 |
| HULIC CO LTD | 0.057561 |
| REA GROUP LTD | 0.009392 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.706623 |
| FATTAL HOLDINGS 1998 LTD | 0.005472 |
| RAMSAY HEALTH CARE LTD ORD | 0.027962 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.060106 |
| SBA COMMUNICATIONS CORP-CL A | 0.039462 |
| ATLASSIAN CORPORATION PLC | 0.0603 |
| XINYI GLASS HOLDINGS CO LTD | 2.620482 |
| SWISSCOM AG | 0.005117 |
| FEDEX CORP | 0.049521 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.056907 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043108 |
| SNAP-ON INC | 0.027491 |
| TOWER SEMICONDUCTOR LTD | 0.074236 |
| SPAREBANKEN NORGE | 0.034067 |
| COCA-COLA BOTTLERS JAPAN INC | 0.146237 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021241 |
| BANK OF IRELAND GROUP PLC | 0.034941 |
| WASTE MANAGEMENT INC | 0.066392 |
| TOKIO MARINE HOLDINGS INC | 0.075433 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045287 |
| XERO LTD | 0.035392 |
| MUNICH REINSURANCE COMPANY | 0.009777 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.235838 |
| SINGAPORE AIRLINES LTD ORD | 0.730171 |
| IA FINANCIAL CORP INC | 0.005143 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.046959 |
| NICE LTD | 0.021934 |
| KUBOTA CORP | 0.243317 |
| ARES MANAGEMENT CORP | 0.038414 |
| MAGNA INTERNATIONAL INC | 0.082685 |
| JAPAN POST INSURANCE CO LTD | 0.021096 |
| SCHWAB (CHARLES) CORP | 0.164409 |
| ERSTE GROUP BANK AG | 0.009087 |
| MIGDAL INSURANCE CO LTD ORD | 0.172675 |
| SEA LTD | 0.038797 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038739 |
| NORDIC SEMICONDUCTOR ASA | 0.316463 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.098456 |
| UNIPOL GRUPPO SPA | 0.02693 |
| DAVIDE CAMPARI-MILANO NV | 0.54088 |
| AUTO TRADER GROUP PLC | 0.292295 |
| TRUIST FINANCIAL CORP | 0.1758 |
| SCHINDLER HOLDING AG | 0.011712 |
| SANWA HOLDINGS CORP | 0.094557 |
| SCHRODERS PLC ORD | 0.111727 |
| Camtek Ltd | 0.044627 |
| DOLLAR GENERAL CORP | 0.098065 |
| SANOFI SA | 0.088636 |
| ASSA ABLOY AB CLASS B | 0.163798 |
| LY CORP | 0.655068 |
| SERVICENOW INC | 0.116239 |
| LINK REIT | 0.412017 |
| CROWN CASTLE INC | 0.093607 |
| IRON MTN INC | 0.077949 |
| OJI PAPER CO LTD | 0.484989 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.176032 |
| INFORMA PLC | 0.287428 |
| MAPLETREE INDUSTRIAL TRUST | 0.839094 |
| TECHNOLOGY ONE LTD | 0.114333 |
| AENA SME SA | 0.179289 |
| HALEON PLC | 0.815424 |
| AUCKLAND INTL AIRPORT LTD | 0.826646 |
| SOUTHERN COPPER CORP | 0.067857 |
| NOVO NORDISK A/S | 0.245415 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096103 |
| PEARSON PLC | 0.104807 |
| JAPAN POST BANK CO LTD | 0.050693 |
| H&M HENNES & MAURITZ AB CLASS B | 0.218163 |
| SECURITAS AB CLASS B | 0.091668 |
| VEND MARKETPLC ASA CLASS B | 0.156193 |
| MARKS AND SPENCER GROUP PLC | 0.772443 |
| LULULEMON ATHLETICA INC | 0.053718 |
| DOLLAR TREE | 0.105131 |
| OLYMPUS | 0.059592 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.819621 |
| GLOBALFOUNDRIES INC | 0.272372 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.108673 |
| INDUSTRIVAERDEN AB ORD C | 0.014521 |
| CAPITAL ONE FINANCIAL CORP | 0.063479 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055372 |
| TSURUHA HOLDINGS INC ORD | 0.155549 |
| SAP SE | 0.084598 |
| CASTELLUM AB | 0.128056 |
| ASTRAZENECA PLC | 0.11528 |
| FOOD & LIFE COMPANIES LTD | 0.012706 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.248846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045783 |
| PAN AMERICAN SILVER CORP | 0.112855 |
| BIG SHOPPING CENTERS LTD. | 0.016469 |
| BOSTON SCIENTIFIC CORP | 0.166438 |
| MERCK & CO. INC. | 0.248787 |
| CONSTELLATION SOFTWARE INC | 0.002344 |
| MOODYS CORP | 0.022979 |
| MITSUBISHI HC CAPITAL INC | 0.074024 |
| NETFLIX INC | 0.366673 |
| SITC INTERNATIONAL HOLDINGS | 0.956805 |
| SBI HOLDINGS INC ORD | 0.025447 |
| GLOBAL PAYMENTS INC | 0.08143 |
| SOUTHWEST AIRLINES CO | 0.281064 |
| PROTECTOR FORSIKRING ASA | 0.012258 |
| VEEVA SYSTEMS INC | 0.034887 |
| CSL LTD ORD | 0.040997 |
| YAMAHA CORP ORD | 0.363916 |
| PACCAR INC | 0.121436 |
| TRANE TECHNOLOGIES PLC | 0.034926 |
| SARTORIUS STEDIM BIOTECH SA | 0.005213 |
| IDEXX LABORATORIES INC | 0.0146 |
| VERTEX PHARMACEUTICALS INC | 0.032047 |
| TELSTRA GROUP LTD | 1.599509 |
| RICOH CO LTD | 0.464666 |
| SWISS RE AG | 0.014741 |
| ZOZO INC | 0.287318 |
| WORKDAY INC | 0.046087 |
| MONSTER BEVERAGE CORP | 0.168554 |
| LATOUR INVESTMENT AB ORD B | 0.023917 |
| NOVA LTD | 0.017251 |
| METRO INC -A | 0.065204 |
| CCL INDUSTRIES INC | 0.025672 |
| AMERICAN TOWER CORP | 0.06661 |
| ASSICURAZIONI GENERALI SPA | 0.06799 |
| USS CO (TOKAI) LTD ORD | 0.230984 |
| MELISRON LTD ORD | 0.01099 |
| ACOM CO LTD ORD | 0.191776 |
| NISSAN MOTOR CO LTD ORD | 1.054877 |
| QANTAS AIRWAYS LTD ORD | 0.559018 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016635 |
| NIKE INC | 0.20341 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.233688 |
| EXTRA SPACE STORAGE INC | 0.057175 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000557 |
| RB GLOBAL INC | 0.033693 |
| IBIDEN CO LTD | 0.136655 |
| SAGAX AB-B | 0.070333 |
| BANK OF NEW YORK MELLON CORP | 0.086089 |
| CDW CORP/DE | 0.055386 |
| FORTINET INC | 0.12865 |
| REGENERON PHARMACEUTICALS | 0.017191 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.367459 |
| TOYOTA INDUSTRIES CORP ORD | 0.033 |
| LIVE NATION ENTERTAINMENT IN | 0.049247 |
| NIPPON PAINT HOLDINGS CO LTD | 0.40277 |
| FUJIKURA LTD | 0.038987 |
| INFRATIL LTD | 0.08214 |
| HANG SENG BANK LTD ORD | 0.038513 |
| FUJIFILM HOLDINGS CORP ORD | 0.074916 |
| HERSHEY CO/THE | 0.052079 |
| WHITBREAD PLC | 0.03219 |
| SANRIO CO LTD ORD | 0.057179 |
| SAPUTO INC | 0.148024 |
| OPEN HOUSE GROUP CO LTD | 0.051999 |
| MERIDIAN ENERGY LTD | 1.040196 |
| CAPCOM CO LTD | 0.074643 |
| DANSKE BANK A/S | 0.01735 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017249 |
| WISETECH GLOBAL LTD | 0.05592 |
| EISAI | 0.018789 |
| MIZUHO FINANCIAL GROUP INC | 0.111995 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.108635 |
| TOKYO ELECTRON LTD ORD | 0.045475 |
| GREAT WEST LIFECO | 0.014101 |
| ING GROEP NV | 0.158354 |
| STANLEY ELECTRIC CO LTD | 0.122313 |
| DEUTSCHE BANK AG | 0.097926 |
| T&D HOLDINGS INC ORD | 0.024869 |
| CAPITALAND INVESTMENT LTD | 0.713416 |
| CARDINAL HEALTH INC | 0.068561 |
| NXP SEMICONDUCTOR NV | 0.03996 |
| ELIA GROUP SA/NV | 0.03087 |
| CROWDSTRIKE HOLDINGS INC | 0.032325 |
| ZSCALER INC | 0.030028 |
| ADIDAS AG | 0.026808 |
| ASAHI INTECC CO LTD | 0.037854 |
| AMDOCS LTD | 0.095135 |
| ORIX JREIT INC ORD | 0.000903 |
| KEYENCE CORP ORD | 0.023602 |
| MONDAY.COM LTD | 0.015901 |
| KKR & CO INC | 0.078511 |
| ALFRESA HOLDINGS CORP ORD | 0.170858 |
| MAPLETREE LOGISTICS TRUST | 1.417808 |
| TRANSURBAN GROUP | 0.58154 |
| AMOT INVESTMENTS LTD. | 0.168678 |
| ASML HOLDING NV | 0.033045 |
| NIPPON BUILDING FUND INC. | 0.000808 |
| CAPITALAND ASCENDAS REIT | 0.792459 |
| REECE LTD | 0.453488 |
| NORTHERN STAR RESOURCES LTD | 0.301657 |
| VISA INC-CLASS A SHARES | 0.13594 |
| SAGAX AB-D | 0.330051 |
| TDK CORP ORD | 0.39582 |
| GEBERIT AG | 0.006726 |
| WHEATON PRECIOUS METALS CORP | 0.064065 |
| KINGFISHER PLC | 0.914943 |
| FERRARI NV | 0.015722 |
| ZURICH INSURANCE GROUP AG | 0.010837 |
| KYOTO FINANCIAL GROUP INC | 0.028571 |
| CELLNEX TELECOM SA | 0.112614 |
| PERSOL HOLDINGS CO LTD | 0.337953 |
| STOREBRAND ASA | 0.038143 |
| UNICREDIT SPA | 0.08672 |
| FASTIGHETS BALDER AB CLASS B | 0.214453 |
| BLOCK INC | 0.109718 |
| NITTO DENKO CORP | 0.199381 |
| JERONIMO MARTINS SGPS SA | 0.150706 |
| TOBU RAILWAY CO LTD | 0.15117 |
| AXFOOD AB | 0.116455 |
| HASEKO CORP ORD | 0.156111 |
| DIGITAL REALTY TRUST INC | 0.059307 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083316 |
| AMGEN INC | 0.058448 |
| YASKAWA ELECTRIC CORP ORD | 0.097206 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.069153 |
| INTERCONTINENTAL EXCHANGE INC | 0.063982 |
| PHOENIX GROUP HOLDINGS | 0.066344 |
| O REILLY AUTOMOTIVE INC | 0.142694 |
| AIB GROUP PLC | 0.063671 |
| ASX LTD ORD | 0.015348 |
| KINROSS GOLD CORP | 0.218087 |
| NOVARTIS AG | 0.146215 |
| BANCO COMERCIAL PORTUGUES SA | 0.672356 |
| AMERICAN INTERNATIONAL GROUP INC | 0.082402 |
| UCB SA | 0.011288 |
| AEON CO LTD ORD | 0.368743 |
| GEN DIGITAL INC | 0.303639 |
| EDWARDS LIFESCIENCES CORP | 0.11535 |
| FRESNILLO PLC | 0.115597 |
| RAYMOND JAMES FINL. | 0.034541 |
| LEGAL & GENERAL GROUP PLC ORD | 0.185566 |
| LUNDIN MINING CORP | 0.259616 |
| D R HORTON INC | 0.070165 |
| EQUITY RESIDENTIAL | 0.120612 |
| SOFTBANK CORP | 3.093352 |
| THERMO FISHER SCIENTIFIC INC | 0.038193 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146805 |
| DAI NIPPON PRINTING CO LTD ORD | 0.165434 |
| VERTIV HOLDINGS CO | 0.083041 |
| INTUITIVE SURGICAL INC | 0.038713 |
| NORDEA BANK ABP | 0.151769 |
| WESTPAC BANKING CORPORATION | 0.202412 |
| GETINGE AB CLASS B | 0.047193 |
| WOOLWORTHS GROUP LTD | 0.277089 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.190728 |
| KOKUSAI ELECTRIC CORP | 0.084288 |
| SPOTIFY TECHNOLOGY SA | 0.022172 |
| CONVATEC GROUP PLC | 0.33931 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.026966 |
| CHINA MENGNIU DAIRY CO LTD | 1.965508 |
| MORGAN STANLEY | 0.113053 |
| PRUDENTIAL FINANCIAL INC | 0.059902 |
| MARKEL GROUP INC | 0.002711 |
| NICHIREI CORP ORD | 0.211501 |
| CBOE GLOBAL MARKETS INC | 0.022238 |
| LAM RESEARCH CORP | 0.149793 |
| BARRICK MINING CORP | 0.221351 |
| QBE INSURANCE GROUP LTD | 0.041793 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000702 |
| PANDORA A/S | 0.030699 |
| SWECO AB-B S | 0.063369 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052029 |
| YUM! BRANDS | 0.058867 |
| THULE GROUP AB/THE | 0.138779 |
| MIVNE REAL ESTATE KD LTD | 0.319793 |
| WALT DISNEY CO/THE | 0.18364 |
| FUTU HOLDINGS LTD-ADR | 0.003297 |
| SUMITOMO MITSUI FINANCIAL GR | 0.195437 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.657204 |
| HANNOVER RUCK SE | 0.001885 |
| GENUINE PARTS CO | 0.070215 |
| PAYPAL HOLDINGS INC. | 0.144688 |
| SALESFORCE INC | 0.098381 |
| COCHLEAR LTD | 0.008541 |
| WH GROUP LTD | 3.561439 |
| HAPAG-LLOYD AG | 0.024376 |
| ARM HOLDINGS ADR | 0.064875 |
| RECRUIT HOLDINGS CO LTD | 0.135424 |
| NISSHIN SEIFUN GROUP INC | 0.146323 |
| MCKESSON CORP | 0.019844 |
| MARRIOTT INTERNATIONAL -CL A | 0.038497 |
| ABC MART INC ORD | 0.126724 |
| AVALONBAY COMMUNITIES INC | 0.04232 |
| ROCHE HOLDING AG | 0.054055 |
| VICINITY CENTRES | 0.970806 |
| LM ERICSSON TELEFON AB CLASS B | 0.774277 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.141093 |
| UNIVERSAL MUSIC GROUP NV | 0.10009 |
| PROLOGIS INC | 0.11974 |
| BANDAI NAMCO HOLDINGS INC | 0.112647 |
| AIRBNB INC | 0.077597 |
| SUN LIFE FINANCIAL INC | 0.020815 |
| RYANAIR HOLDINGS PLC | 0.183266 |
| INTERNATIONAL PAPER CO | 0.209601 |
| SUPER MICRO COMPUTER INC | 0.201126 |
| LENNAR CORP | 0.083203 |
| NETAPP INC | 0.093527 |
| NVR INC | 0.001237 |
| CITIZENS FINANCIAL GROUP INC | 0.098666 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.154489 |
| ANA HOLDINGS INC | 0.155129 |
| AMADEUS IT GROUP SA CLASS A | 0.063081 |
| BARCLAYS PLC | 0.783421 |
| MONOLITHIC POWER SYSTEMS INC | 0.013205 |
| ASTELLAS PHARMA INC | 0.108406 |
| SAMPO OYJ CLASS A | 0.070241 |
| TOTO LTD | 0.091123 |
| BECTON DICKINSON AND CO | 0.049551 |
| REALTY INCOME CORP | 0.168185 |
| GARTNER INC | 0.034857 |
| GFL ENVIRONMENTAL INC | 0.086012 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.128181 |
| TRIMBLE INC | 0.106779 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016875 |
| RESMED INC | 0.030135 |
| RINNAI CORP ORD | 0.098935 |
| NATWEST GROUP PLC | 0.400792 |
| CARLSBERG AS CLASS B | 0.034486 |
| SCHINDLER HOLDING AG ORD | 0.010561 |
| ODDITY TECH CL A ORD | 0.044116 |
| FISERV INC | 0.084565 |
| PHOENIX HOLDINGS LTD/THE | 0.015595 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.12941 |
| UNITEDHEALTH GROUP INC | 0.075367 |
| SECOM CO LTD ORD | 0.027196 |
| HANKYU HANSHIN HOLDINGS INC | 0.097608 |
| MCCORMICK & CO-NON VTG SHRS | 0.141009 |
| BAYCURRENT CONSULTING INC | 0.010384 |
| CYBERARK SOFTWARE | 0.008189 |
| SHIMANO INC | 0.025295 |
| TJX COMPANIES INC | 0.139694 |
| SUNCORP GROUP LTD | 0.043499 |
| ALNYLAM PHARMACEUTICALS INC | 0.021869 |
| SYNCHRONY FINANCIAL | 0.076824 |
| JD SPORTS FASHION PLC | 2.561348 |
| VULCAN MATERIALS CO | 0.036151 |
| SWISS LIFE HOLDING AG | 0.000909 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.098235 |
| WPP PLC | 0.248566 |
| MCDONALDS CORP | 0.071927 |
| BIOGEN INC | 0.047195 |
| STOCKLAND | 0.45819 |
| MAZDA MOTOR CORP ORD | 0.308193 |
| SCREEN HOLDINGS CO LTD | 0.029672 |
| SPAREBANK 1 SR NORGE ASA | 0.034293 |
| DEERE & CO | 0.035713 |
| TERNA SPA | 0.426492 |
| SEVERN TRENT PLC | 0.11291 |
| NITORI HOLDINGS CO LTD | 0.165158 |
| VERIZON COMMUNICATIONS INC | 0.486629 |
| BOOKING HOLDINGS INC | 0.003483 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144054 |
| CITY DEVELOPMENTS LTD ORD | 0.235552 |
| SNOWFLAKE INC | 0.05254 |
| OPEN TEXT CORP | 0.080365 |
| AXA SA | 0.0977 |
| PRUDENTIAL PLC | 0.194394 |
| FINECOBANK BANCA FINECO SPA | 0.027154 |
| ESSEX PROPERTY TRUST INC | 0.02735 |
| NVIDIA CORP | 1.731206 |
| PUBLIC STORAGE | 0.03191 |
| ROLLINS INC | 0.118898 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052964 |
| MEDIBANK PRIVATE | 0.186025 |
| SYNOPSYS INC | 0.028361 |
| NEXON CO. LTD | 0.08853 |
| NIBE INDUSTRIER AB | 0.895227 |
| DASSAULT SYSTEMES SA | 0.121889 |
| GSK PLC | 0.333764 |
| VONOVIA SE | 0.089742 |
| LYNAS RARE EARTHS LTD | 0.319647 |
| GPT GROUP | 0.460945 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.109612 |
| SMITH & NEPHEW PLC | 0.101972 |
| ARCH CAPITAL GROUP LTD | 0.064046 |
| FORD MOTOR CO | 0.965226 |
| NITERRA CO LTD | 0.067732 |
| ICON PLC | 0.010181 |
| AON PLC | 0.02399 |
| JAMES HARDIE INDUSTRIES-CDI | 0.19135 |
| VESTAS WIND SYSTEMS A/S | 0.235455 |
| EQUINIX INC | 0.014609 |
| CENTRAL JAPAN RAILWAY CO | 0.14995 |
| SEEK LTD ORD | 0.155466 |
| ZIMMER BIOMET HOLDINGS INC | 0.070529 |
| BUNZL PLC | 0.122988 |
| ELECTRONIC ARTS INC | 0.052563 |
| LOBLAW COMPANIES LTD. | 0.122699 |
| PLUS500 LTD | 0.01368 |
| DSV AS | 0.030115 |
| CHOICE PROPERTIES REI | 0.130251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044447 |
| HEINEKEN HOLDING NV | 0.056956 |
| YOKOHAMA RUBBER CO LTD ORD | 0.065848 |
| SEIBU HOLDINGS INC | 0.015759 |
| LUNDIN GOLD INC | 0.054171 |
| SOFINA SA | 0.002062 |
| METTLER-TOLEDO INTL | 0.00564 |
| AGEAS SA NV | 0.008678 |
| ULTA BEAUTY INC | 0.017533 |
| LENNAR CORP - B SHS | 0.071308 |
| BNP PARIBAS SA | 0.058647 |
| CVS HEALTH CORP | 0.198624 |
| MONCLER SPA | 0.069946 |
| TOKYU CORP | 0.236672 |
| CAIXABANK SA | 0.130383 |
| ADVANTEST CORP ORD | 0.087024 |
| ALLSTATE CORP | 0.035813 |
| ANZ GROUP HOLDINGS LTD | 0.164281 |
| COMPUTERSHARE LTD ORD | 0.073448 |
| ROYALTY PHARMA PLC- CL A | 0.181718 |
| SOCIETE GENERALE SA CLASS A | 0.031408 |
| HOYA CORP ORD | 0.023102 |
| APPLIED MATERIALS INC | 0.095917 |
| ALLIANZ SE | 0.025625 |
| DBS GROUP HOLDINGS LTD | 0.117876 |
| ORKLA ASA | 0.37233 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020388 |
| J FRONT RETAILING CO LTD ORD | 0.156528 |
| STRYKER CORP | 0.040147 |
| GILDAN ACTIVEWEAR INC | 0.062502 |
| AERCAP HOLDINGS NV | 0.004834 |
| MONOTARO CO LTD | 0.179831 |
| BIONTECH SE | 0.013611 |
| IIDA GROUP HOLDINGS CO LTD | 0.158911 |
| HONDA MOTOR | 0.549696 |
| ICG PLC | 0.020168 |
| UNITED OVERSEAS BANK LTD | 0.046811 |
| AUTOSTORE HOLDINGS LTD | 2.389724 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040555 |
| LEROY SEAFOOD GROUP ASA | 0.670666 |
| SHOPIFY INC | 0.092216 |
| SG HOLDINGS CO LTD | 0.255479 |
| NGK INSULATORS LTD ORD | 0.152842 |
| GMO PAYMENT GATEWAY INC | 0.010462 |
| CONSTELLATION BRANDS INC CL A | 0.067829 |
| UOL GROUP LTD ORD | 0.223101 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066083 |
| INDUTRADE AB | 0.148843 |
| DEXCOM INC | 0.110048 |
| SEIKO EPSON CORP ORD | 0.317326 |
| WAREHOUSES DE PAUW SCA | 0.059918 |
| STANDARD CHARTERED PLC | 0.072594 |
| NIDEC CORP ORD | 0.178629 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052658 |
| CBRE GROUP INC | 0.060467 |
| SPAREBANK 1 SMN | 0.030874 |
| MISUMI GROUP INC ORD | 0.169665 |
| AAK AB | 0.136116 |
| ADYEN NV | 0.00254 |
| BROTHER INDUSTRIES LTD ORD | 0.2455 |
| TOKYO METRO CO LTD | 0.235493 |
| NATIONAL BANK OF CANADA | 0.0169 |
| DAIICHI SANKYO CO LTD ORD | 0.117772 |
| FAIR ISAAC CORP | 0.005063 |
| DIAGEO PLC | 0.300611 |
| ROYAL BANK OF CANADA | 0.095286 |
| IQVIA HOLDINGS INC | 0.039845 |
| AVIVA PLC | 0.085496 |
| OLD DOMINION FREIGHT LINE INC | 0.069264 |
| AIRPORT CITY LTD. | 0.065175 |
| INVITATION HOMES INC | 0.252757 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041245 |
| ORACLE CORP | 0.148024 |
| RELX PLC | 0.153259 |
| SHIMADZU CORP ORD | 0.023098 |
| ALCON INC | 0.045663 |
| HYDRO ONE LTD | 0.115085 |
| OBAYASHI CORP ORD | 0.191571 |
| THOMSON REUTERS CORP | 0.02589 |
| UNITED AIRLINES HOLDINGS INC | 0.105476 |
| ANTOFAGASTA PLC | 0.112403 |
| DENTSU GROUP INC | 0.028508 |
| CHARTER HALL GROUP | 0.111559 |
| TOKYO CENTURY CORP | 0.048049 |
| VOLVO CAR AB-B W/I | 1.412792 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029588 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011196 |
| BEIJER REF AB | 0.227597 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067053 |
| NASDAQ INC | 0.070768 |
| SHIONOGI & CO LTD ORD | 0.040868 |
| WHARF HOLDINGS LTD ORD | 0.472373 |
| NEWMONT CORP | 0.172452 |
| HUNTINGTON BANCSHARES INC/OH | 0.322539 |
| CARVANA CO | 0.032237 |
| ABN AMRO BANK NV | 0.018813 |
| DISCO CORP ORD | 0.013333 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077572 |
| LAND SECURITIES GROUP PLC | 0.199824 |
| SMC CORP ORD | 0.01093 |
| WILLIS TOWERS WATSON PLC | 0.017405 |
| MITSUI FUDOSAN CO LTD ORD | 0.218013 |
| BAKKAFROST P/F | 0.072564 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000499 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008201 |
| YAMATO HDG. | 0.174281 |
| BARRATT REDROW PLC | 0.720768 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016849 |
| M & T BANK CORP | 0.030072 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.139478 |
| EMBRACER GROUP AB | 0.221406 |
| SEKISUI HOUSE LTD ORD | 0.038056 |
| POSTE ITALIANE SPA | 0.024869 |
| CIGNA GROUP | 0.029387 |
| HEINEKEN NV | 0.063755 |
| ATLAS ARTERIA LTD | 1.108824 |
| METLIFE INC | 0.08365 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008854 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.082298 |
| SIGMA HEALTHCARE LTD | 0.697439 |
| ROCKET COS INC | 0.283467 |
| SHARP CORP | 0.388752 |
| SWIRE PACIFIC LTD ORD A | 0.422533 |
| PUBLICIS GROUPE SA | 0.02571 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| EBOS GROUP LTD | 0.054592 |
| FIFTH THIRD BANCORP | 0.128762 |
| INTUIT INC | 0.031032 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.725513 |
| AZRIELI GROUP LTD ORD | 0.01396 |
| MICRON TECHNOLOGY INC | 0.131872 |
| SIMON PROPERTY GROUP INC | 0.057209 |
| AMERIPRISE FINL | 0.014094 |
| KOEI TECMO HOLDINGS CO LTD | 0.112945 |
| INTEL CORP | 0.602538 |
| KONE OYJ CLASS B | 0.073079 |
| WR BERKLEY CORP | 0.067033 |
| AMERICAN EXPRESS CO | 0.051381 |
| MARVELL TECHNOLOGY INC | 0.167347 |
| SOMPO HOLDINGS INC | 0.018792 |
| BLACKSTONE INC | 0.075934 |
| CHIBA BANK LTD ORD | 0.059156 |
| WELLS FARGO & CO | 0.28121 |
| DAIFUKU CO LTD | 0.095829 |
| CARSALES COM LTD ORD | 0.12397 |
| LASERTEC CORP | 0.035081 |
| GOODMAN GROUP ORD UNIT | 0.199499 |
| ENDEAVOUR GROUP | 1.50292 |