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 (24 Jun 2025): | 3853.93 |
| Day range: | 3819.60 / 3855.00 |
| Change abs./rel.: | 18.24 / 0.48% |
| Year range: | 3394.49 / 4125.42 |
| Name | Index Shares |
|---|---|
| NEXI SPA | 0.098573 |
| MAINFREIGHT LTD | 0.089627 |
| ORKLA ASA | 0.311441 |
| VERIZON COMMUNICATIONS INC | 0.397382 |
| ZSCALER INC | 0.026087 |
| DR ING HC F PORSCHE AG | 0.064383 |
| INDUSTRIVARDEN AB CLASS A | 0.015233 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.195547 |
| DBS GROUP HOLDINGS LTD | 0.1139 |
| AEON CO LTD ORD | 0.126284 |
| EAST JAPAN RAILWAY CO | 0.165957 |
| KOKUSAI ELECTRIC CORP | 0.170414 |
| VEEVA SYSTEMS INC | 0.028708 |
| TELSTRA GROUP LTD | 1.093997 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04665 |
| SALMAR ASA | 0.06671 |
| DAIFUKU CO LTD | 0.110898 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102568 |
| SUMITOMO METAL MINING CO LTD ORD | 0.134862 |
| WW GRAINGER INC | 0.009214 |
| TRUIST FINANCIAL CORP | 0.155888 |
| TOKIO MARINE HOLDINGS INC | 0.078633 |
| INFRATIL LTD | 0.087706 |
| MONGODB INC | 0.02841 |
| PROSUS NV | 0.110046 |
| MEDTRONIC PLC | 0.142323 |
| ALNYLAM PHARMACEUTICALS INC | 0.026629 |
| TORONTO-DOMINION BANK | 0.111691 |
| GETINGE AB CLASS B | 0.070732 |
| SUZUKI MOTOR CORP ORD | 0.302006 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.093702 |
| ALPHABET INC C-SHARES | 0.396013 |
| CONSTELLATION SOFTWARE INC | 0.001659 |
| TOHO CO LTD ORD | 0.008926 |
| MAZDA MOTOR CORP ORD | 0.386942 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046433 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052746 |
| ASTELLAS PHARMA INC | 0.161994 |
| NOVARTIS AG | 0.153046 |
| WILLIS TOWERS WATSON PLC | 0.014612 |
| KYOWA KIRIN CO LTD | 0.037036 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.433134 |
| CORPAY INC | 0.017027 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052754 |
| RYANAIR HOLDINGS PLC | 0.204089 |
| VISA INC-CLASS A SHARES | 0.136942 |
| XERO LTD | 0.01809 |
| CME GROUP INC | 0.03525 |
| EXPERIAN PLC | 0.083246 |
| SARTORIUS AG PREF | 0.006742 |
| ALLIANZ SE | 0.025535 |
| KOEI TECMO HOLDINGS CO LTD | 0.032534 |
| AIB GROUP PLC | 0.080847 |
| MEBUKI FINANCIAL GROUP INC | 0.116756 |
| NATIONAL BANK OF CANADA | 0.01735 |
| IBIDEN CO LTD | 0.097153 |
| PAYCHEX INC | 0.049958 |
| BROWN-FORMAN CORP-CLASS B | 0.192636 |
| COMPASS GROUP PLC | 0.145491 |
| SYNOPSYS INC | 0.020259 |
| DIGITAL REALTY TRUST INC | 0.053785 |
| SHOPIFY INC | 0.092499 |
| EBOS GROUP LTD | 0.058197 |
| KUBOTA CORP | 0.252767 |
| DOLLARAMA INC | 0.044117 |
| NEXT PLC | 0.027028 |
| THOMSON REUTERS CORP | 0.013921 |
| ALFRESA HOLDINGS CORP ORD | 0.154579 |
| GILDAN ACTIVEWEAR INC | 0.073874 |
| BIG SHOPPING CENTERS LTD. | 0.020148 |
| TSURUHA HOLDINGS INC ORD | 0.031045 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052842 |
| SOMPO HOLDINGS INC | 0.016243 |
| AVANZA BANK H | 0.017124 |
| CARRIER GLOBAL CORP | 0.154481 |
| FOX CORP CLASS B (NEW) | 0.090851 |
| OMNICOM GROUP | 0.064934 |
| KINGSPAN GROUP PLC | 0.046039 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102821 |
| AMERIPRISE FINL | 0.011894 |
| NVIDIA CORP | 1.768281 |
| SCENTRE GROUP | 0.914893 |
| BERKELEY GROUP HOLDINGS PLC | 0.06403 |
| PANDORA A/S | 0.026007 |
| UNIVERSAL MUSIC GROUP NV | 0.09501 |
| JAPAN POST INSURANCE CO LTD | 0.025649 |
| DENSO CORP ORD | 0.289382 |
| TALANX AG | 0.004818 |
| SUPER MICRO COMPUTER INC | 0.195693 |
| ARGENX SE - ADR | 0.00612 |
| MERIDIAN ENERGY LTD | 0.916054 |
| EQUINIX INC | 0.012414 |
| QANTAS AIRWAYS LTD ORD | 0.654362 |
| BROWN-FORMAN CORP-CLASS A | 0.176635 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025168 |
| SWIRE PACIFIC LTD ORD A | 0.360641 |
| GEORGE WESTON LTD | 0.01947 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107328 |
| OVERSEA-CHINESE BANKING CORP | 0.150819 |
| ENDEAVOUR GROUP | 1.223288 |
| SWISSCOM AG | 0.002966 |
| ADOBE INC | 0.041598 |
| UNITED OVERSEAS BANK LTD | 0.054639 |
| CHOICE PROPERTIES REI | 0.127649 |
| S&P GLOBAL INC | 0.030992 |
| BANK LEUMI LE-ISRAEL ORD | 0.039627 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019281 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099671 |
| SBI HOLDINGS INC ORD | 0.020366 |
| PUBLICIS GROUPE SA | 0.024658 |
| NIPPON PAINT HOLDINGS CO LTD | 0.35174 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092145 |
| SANWA HOLDINGS CORP | 0.078034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083984 |
| CHINA MENGNIU DAIRY CO LTD | 1.271754 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.786526 |
| QUEST DIAGNOSTICS INC | 0.021686 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000677 |
| MONDAY.COM LTD | 0.00554 |
| AMERICAN TOWER CORP | 0.054592 |
| STRAUSS GROUP LTD ORD A | 0.126729 |
| CVS HEALTH CORP | 0.174834 |
| SOCIETE GENERALE SA CLASS A | 0.028623 |
| LUNDIN MINING CORP | 0.408352 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040651 |
| INTERACTIVE BROKERS GROUP INC | 0.084544 |
| MITSUI FUDOSAN CO LTD ORD | 0.238877 |
| MARVELL TECHNOLOGY INC | 0.158334 |
| DASSAULT SYSTEMES SA | 0.068568 |
| HANNOVER RUCK SE | 0.001643 |
| MOWI ASA | 0.192875 |
| ROBLOX CORP | 0.108278 |
| SUN LIFE FINANCIAL INC | 0.025592 |
| TOWER SEMICONDUCTOR LTD | 0.090986 |
| SARTORIUS STEDIM BIOTECH SA | 0.007708 |
| KEYENCE CORP ORD | 0.018687 |
| HANKYU HANSHIN HOLDINGS INC | 0.087952 |
| CALBEE INC ORD | 0.10659 |
| ULTA BEAUTY INC | 0.019342 |
| ORION OYJ CLASS B | 0.026668 |
| SEEK LTD ORD | 0.081964 |
| ESSEX PROPERTY TRUST INC | 0.020351 |
| COSTAR GROUP INC | 0.079554 |
| ROYAL CARIBBEAN CRUISES LTD | 0.045905 |
| NIKE INC | 0.182797 |
| EVOLUTION MINING LTD | 0.80348 |
| SPAREBANK 1 SR NORGE ASA | 0.033653 |
| BROTHER INDUSTRIES LTD ORD | 0.140953 |
| ROYALTY PHARMA PLC- CL A | 0.09923 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010308 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071141 |
| GARMIN LTD | 0.04139 |
| SEKISUI CHEMICAL CO LTD ORD | 0.148865 |
| AUTOSTORE HOLDINGS LTD | 1.080014 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03261 |
| NORSK HYDRO ASA | 0.651573 |
| GEBERIT AG | 0.006674 |
| BANK OF AMERICA CORP | 0.5422 |
| SWIRE PROPERTIES LTD | 0.621708 |
| SHIMAMURA CORP ORD | 0.033991 |
| SHIONOGI & CO LTD ORD | 0.073599 |
| APPLIED MATERIALS INC | 0.097866 |
| GEN DIGITAL INC | 0.192334 |
| CHIBA BANK LTD ORD | 0.063699 |
| INTUIT INC | 0.026279 |
| JAPAN EXCHANGE GROUP INC | 0.046556 |
| CIGNA GROUP | 0.026599 |
| ROSS STORES INC | 0.06675 |
| PINTEREST INC | 0.181184 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.498954 |
| TAYLOR WIMPEY PLC | 2.273233 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.604622 |
| SHIMADZU CORP ORD | 0.028798 |
| HERSHEY CO/THE | 0.046266 |
| WH GROUP LTD | 3.672844 |
| UNICREDIT SPA | 0.083551 |
| LIVE NATION ENTERTAINMENT IN | 0.041096 |
| POSTE ITALIANE SPA | 0.027527 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007841 |
| SINGAPORE AIRLINES LTD ORD | 0.685853 |
| RESMED INC | 0.029886 |
| DEXCOM INC | 0.09109 |
| STERIS PLC | 0.025911 |
| RED ELECTRICA CORP SA | 0.162581 |
| HALEON PLC | 0.871247 |
| SYSCO CORP | 0.118748 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.690736 |
| CINTAS CORP | 0.043992 |
| YAMATO HDG. | 0.172332 |
| SUNCORP GROUP LTD | 0.041328 |
| FINECOBANK BANCA FINECO SPA | 0.027347 |
| VEND MARKETPLC ASA CLASS A | 0.030729 |
| DNB BANK ASA | 0.021216 |
| TRAVELERS COS INC/THE | 0.025792 |
| WHITBREAD PLC | 0.035058 |
| COLOPLAST AS CLASS B | 0.019308 |
| MIRVAC GROUP | 1.137253 |
| DSV AS | 0.030609 |
| SOUTHERN COPPER CORP | 0.076225 |
| ALLSTATE CORP | 0.031209 |
| MERCK & CO. INC. | 0.234702 |
| JAPAN AIRLINES CO LTD | 0.151156 |
| KINROSS GOLD CORP | 0.291274 |
| STOREBRAND ASA | 0.042898 |
| KESKO OYJ CLASS B | 0.150189 |
| ABC MART INC ORD | 0.109412 |
| DEUTSCHE BOERSE AG | 0.013398 |
| STOCKLAND | 0.529878 |
| PARTNERS GROUP HOLDING AG | 0.000795 |
| ROCHE HOLDING AG | 0.054557 |
| SEIKO EPSON CORP ORD | 0.169441 |
| CREDIT AGRICOLE SA | 0.027831 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021462 |
| O REILLY AUTOMOTIVE INC | 0.127211 |
| CAPITALAND ASCENDAS REIT | 0.844629 |
| HOYA CORP ORD | 0.027382 |
| MITSUBISHI HC CAPITAL INC | 0.071966 |
| ICON PLC | 0.010176 |
| DEUTSCHE BANK AG | 0.087037 |
| MASTERCARD INC-CLASS A | 0.063329 |
| BANK OF NEW YORK MELLON CORP | 0.081499 |
| GOODMAN GROUP ORD UNIT | 0.211865 |
| AMADEUS IT GROUP SA CLASS A | 0.042382 |
| TRADE DESK INC/THE -CLASS A | 0.104385 |
| GLP J-REIT/D | 0.000782 |
| HEINEKEN HOLDING NV | 0.047155 |
| GILEAD SCIENCES INC | 0.13028 |
| TOYO SUISAN KAISHA LTD | 0.039512 |
| FIDELITY NATIONAL FINANCIAL INC | 0.057066 |
| MERCADOLIBRE INC | 0.006364 |
| UNIPOL GRUPPO SPA | 0.032458 |
| ERSTE GROUP BANK AG | 0.007584 |
| AMOT INVESTMENTS LTD. | 0.234661 |
| CHUBB LTD | 0.035241 |
| EVEREST GROUP LTD | 0.010112 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.260695 |
| ANTOFAGASTA PLC | 0.17323 |
| TJX COMPANIES INC | 0.12743 |
| QBE INSURANCE GROUP LTD | 0.038877 |
| WISETECH GLOBAL LTD | 0.027384 |
| GMO PAYMENT GATEWAY INC | 0.008921 |
| MEDIBANK PRIVATE | 0.176739 |
| NXP SEMICONDUCTOR NV | 0.032522 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.105729 |
| CINCINNATI FINANCIAL CORP | 0.028461 |
| ZOZO INC | 0.226084 |
| CENTRAL JAPAN RAILWAY CO | 0.166163 |
| BANDAI NAMCO HOLDINGS INC | 0.103872 |
| CDW CORP/DE | 0.033975 |
| MOODYS CORP | 0.020162 |
| TERNA SPA | 0.406454 |
| KEYCORP | 0.228444 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022233 |
| DOLLAR TREE | 0.095012 |
| EQUIFAX INC | 0.026312 |
| SWIRE PACIFIC LTD ORD B | 2.150819 |
| SHUFERSAL LTD ORD B | 0.304462 |
| OTIS WORLDWIDE CORP | 0.090602 |
| ASSICURAZIONI GENERALI SPA | 0.067393 |
| THERMO FISHER SCIENTIFIC INC | 0.036628 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064187 |
| SG HOLDINGS CO LTD | 0.218219 |
| SWEDBANK AB CLASS A | 0.023213 |
| WARNER MUSIC GROUP CORP | 0.140471 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.376214 |
| BAYERISCHE MOTOREN WERKE AG | 0.058804 |
| MICROSTRATEGY INC-CL A | 0.030982 |
| COMMERZBANK AG | 0.029927 |
| DOORDASH INC | 0.055042 |
| J FRONT RETAILING CO LTD ORD | 0.183048 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025808 |
| HANG SENG BANK LTD ORD | 0.03804 |
| UNITED UTILITIES PLC | 0.252471 |
| VULCAN MATERIALS CO | 0.033917 |
| LONZA GROUP AG | 0.006705 |
| TOKYO CENTURY CORP | 0.049626 |
| JAMES HARDIE INDUSTRIES-CDI | 0.166832 |
| INTESA SANPAOLO SPA | 0.857946 |
| STMICROELECTRONICS NV | 0.189239 |
| IQVIA HOLDINGS INC | 0.03746 |
| SCHWAB (CHARLES) CORP | 0.15516 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024735 |
| TOKYO ELECTRON LTD ORD | 0.048865 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.097693 |
| UBS GROUP AG | 0.199227 |
| LEROY SEAFOOD GROUP ASA | 0.686255 |
| INDUTRADE AB | 0.130274 |
| REA GROUP LTD | 0.008363 |
| PACK.CORP.OF AM. | 0.037244 |
| MCDONALDS CORP | 0.066472 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01778 |
| ESSILORLUXOTTICA | 0.024801 |
| ASSA ABLOY AB CLASS B | 0.171132 |
| TDK CORP ORD | 0.361301 |
| RAKUTEN BANK ORD | 0.013312 |
| KOITO MANUFACTURING CO LTD ORD | 0.188934 |
| FAST RETAILING CO LTD ORD | 0.019272 |
| BAWAG GROUP AG | 0.005229 |
| EXPEDITORS INTL WASH INC | 0.063008 |
| TBS HOLDINGS INC | 0.015925 |
| NASDAQ INC | 0.062223 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009275 |
| CAPCOM CO LTD | 0.023287 |
| HIKMA PHARMACEUTICALS PLC | 0.054722 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041064 |
| BEST BUY CO INC | 0.105338 |
| NORDNET AB (PUBL) | 0.020781 |
| CAPITAL ONE FINANCIAL CORP | 0.073244 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.499653 |
| SOFTBANK GROUP CORP | 0.071124 |
| BECTON DICKINSON AND CO | 0.040861 |
| TAKEDA PHARMACEUTICAL | 0.121691 |
| NITORI HOLDINGS CO LTD | 0.023171 |
| HONDA MOTOR | 0.559863 |
| ONEX CORP | 0.006877 |
| META PLATFORMS INC | 0.16512 |
| DOLLAR GENERAL CORP | 0.083704 |
| TFI INTERNATIONAL INC | 0.037463 |
| VICI PROPERTIES INC | 0.215422 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.038677 |
| WPP PLC | 0.185213 |
| CAIXABANK SA | 0.122369 |
| NIPPON BUILDING FUND INC. | 0.001001 |
| POWER CORP OF CANADA | 0.01346 |
| SOFTBANK CORP | 2.023486 |
| SHIN-ETSU CHEMICAL CO LTD | 0.20095 |
| M&G PLC | 0.20637 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140645 |
| ASICS CORP | 0.147324 |
| AXON ENTERPRISE INC | 0.01566 |
| MARKEL GROUP INC | 0.002212 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.202133 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.062154 |
| SHARP CORP | 0.405248 |
| PEARSON PLC | 0.092835 |
| ZURICH INSURANCE GROUP AG | 0.010613 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.063976 |
| ARCH CAPITAL GROUP LTD | 0.05157 |
| SCHRODERS PLC ORD | 0.1247 |
| AUTO TRADER GROUP PLC | 0.136183 |
| FIRSTSERVICE CORP | 0.009223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0283 |
| SNAP INC | 0.5182 |
| AEON MALL CO LTD ORD | 0.029564 |
| AIRBNB INC | 0.062368 |
| MITSUBISHI MOTORS CORP ORD | 0.822785 |
| NICHIREI CORP ORD | 0.16822 |
| SECOM CO LTD ORD | 0.029516 |
| SANOFI SA | 0.09042 |
| BANK OF IRELAND GROUP PLC | 0.044997 |
| SPARK NEW ZEALAND LTD | 0.732452 |
| WOLTERS KLUWER NV | 0.021529 |
| FUJIKURA LTD | 0.08708 |
| GARTNER INC | 0.014979 |
| ABBOTT LABORATORIES | 0.158448 |
| NISSHIN SEIFUN GROUP INC | 0.177358 |
| NORDIC SEMICONDUCTOR ASA | 0.287916 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.040787 |
| OJI PAPER CO LTD | 0.534838 |
| LEGAL & GENERAL GROUP PLC ORD | 0.165504 |
| WEST JAPAN RAILWAY CO | 0.127102 |
| WHEATON PRECIOUS METALS CORP | 0.068285 |
| VERISK ANALYTICS INC | 0.023542 |
| CONCORDIA FINANCIAL GROUP LTD | 0.090634 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073166 |
| SYSMEX CORP ORD | 0.050236 |
| PILBARA MINERALS LTD | 3.682551 |
| SINO LAND CO LTD ORD | 1.371188 |
| NETAPP INC | 0.082472 |
| MIZUHO FINANCIAL GROUP INC | 0.108754 |
| BANK OF NOVA SCOTIA | 0.071393 |
| HOLOGIC INC | 0.086809 |
| TEVA PHARMACEUTICAL IND LTD | 0.15757 |
| SAPUTO INC | 0.166603 |
| CROWDSTRIKE HOLDINGS INC | 0.027948 |
| CHIPOTLE MEXICAN GRILL INC | 0.17418 |
| METSO CORPORATION | 0.356227 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.06887 |
| FANUC CORP | 0.157294 |
| JERONIMO MARTINS SGPS SA | 0.140401 |
| DIAGEO PLC | 0.263561 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076681 |
| ANHEUSER BUSCH INBEV SA NV | 0.114153 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053379 |
| AMDOCS LTD | 0.053539 |
| SHIMANO INC | 0.019781 |
| SOUTHWEST AIRLINES CO | 0.243631 |
| BANCO SANTANDER SA | 0.936375 |
| GPT GROUP | 0.547089 |
| MONOTARO CO LTD | 0.124918 |
| SOFINA SA | 0.001917 |
| WASTE MANAGEMENT INC | 0.055178 |
| BUDWEISER BREWING CO APAC LTD | 2.526936 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024776 |
| CARNIVAL CORP | 0.373282 |
| SAGAX AB-D | 0.368763 |
| M & T BANK CORP | 0.025735 |
| VONOVIA SE | 0.089674 |
| MONCLER SPA | 0.062509 |
| Camtek Ltd | 0.049295 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252203 |
| ATLASSIAN CORPORATION PLC | 0.030428 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067791 |
| NEXTDC LTD | 0.158041 |
| BIOGEN INC | 0.045336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.338238 |
| BANCA MEDIOLANUM SPA | 0.034049 |
| EQUITY RESIDENTIAL | 0.088769 |
| NATIONAL AUSTRALIA BANK LTD | 0.175922 |
| RYOHIN KEIKAKU CO LTD ORD | 0.085522 |
| NITERRA CO LTD | 0.081008 |
| YAMAZAKI BAKING CO LTD | 0.106355 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051122 |
| MASCO CORP | 0.10668 |
| WIX.COM LTD | 0.007998 |
| PAYPAL HOLDINGS INC. | 0.132593 |
| LULULEMON ATHLETICA INC | 0.028955 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.60159 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01039 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021373 |
| FIFTH THIRD BANCORP | 0.113358 |
| BLACKROCK INC | 0.013767 |
| HORMEL FOODS CORP | 0.217476 |
| UCB SA | 0.015582 |
| GLOBALFOUNDRIES INC | 0.166785 |
| BRIDGESTONE CORP ORD | 0.091994 |
| LLOYDS BANKING GROUP PLC | 3.291763 |
| ASX LTD ORD | 0.011585 |
| TRANSURBAN GROUP | 0.550712 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.092829 |
| TOBU RAILWAY CO LTD | 0.125839 |
| HSBC HOLDINGS PLC | 1.190308 |
| CITY DEVELOPMENTS LTD ORD | 0.357196 |
| AIRPORT CITY LTD. | 0.080502 |
| TOYOTA INDUSTRIES CORP ORD | 0.037277 |
| SUMITOMO FORESTRY CO LTD | 0.085726 |
| USS CO (TOKAI) LTD ORD | 0.2397 |
| HAPAG-LLOYD AG | 0.020797 |
| SWECO AB-B S | 0.055456 |
| TREND MICRO INC | 0.008645 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.182988 |
| AZRIELI GROUP LTD ORD | 0.018376 |
| PRUDENTIAL FINANCIAL INC | 0.048228 |
| NIPPON PROLOGIS REIT INC | 0.001174 |
| RB GLOBAL INC | 0.02051 |
| MONSTER BEVERAGE CORP | 0.150348 |
| MSCI INC | 0.012588 |
| AVALONBAY COMMUNITIES INC | 0.031644 |
| PACCAR INC | 0.09976 |
| AUTOZONE INC | 0.002856 |
| SUNTORY BEVERAGE & FOOD LTD | 0.067706 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001079 |
| JAPAN POST HOLDINGS CO LTD | 0.0536 |
| MONDI PLC | 0.233806 |
| APPLE INC | 1.092209 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000261 |
| AERCAP HOLDINGS NV | 0.004826 |
| INDUSTRIVAERDEN AB ORD C | 0.015268 |
| CYBERARK SOFTWARE | 0.005325 |
| ARTHUR J GALLAGHER & CO | 0.025587 |
| PRUDENTIAL PLC | 0.091215 |
| AUTODESK INC | 0.03021 |
| AIA GROUP LTD | 0.639585 |
| XINYI GLASS HOLDINGS CO LTD | 3.100531 |
| HASEKO CORP ORD | 0.166966 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030892 |
| COINBASE GLOBAL INC -CLASS A | 0.027925 |
| AXA SA | 0.101916 |
| BANCO COMERCIAL PORTUGUES SA | 0.854902 |
| VENTAS INC | 0.096854 |
| CARSALES COM LTD ORD | 0.060509 |
| OBIC CO LTD ORD | 0.022873 |
| BARCLAYS PLC | 0.753522 |
| LYNAS RARE EARTHS LTD | 0.635761 |
| WORKDAY INC | 0.032293 |
| ALPHABET INC-CL A | 0.447812 |
| HULIC CO LTD | 0.078335 |
| NEWMONT CORP | 0.201561 |
| FOX CORP CLASS A (NEW) | 0.091129 |
| TOSOH CORP | 0.174776 |
| CENTENE CORP | 0.072221 |
| NINTENDO CO LTD | 0.113281 |
| IDEXX LABORATORIES INC | 0.016384 |
| VERTEX PHARMACEUTICALS INC | 0.027355 |
| TRIMBLE INC | 0.080993 |
| PUBLIC STORAGE | 0.026598 |
| TOPPAN HOLDINGS INC | 0.096046 |
| HUSQVARNA AB | 0.658396 |
| INTERNATIONAL PAPER CO | 0.156835 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.065543 |
| LOBLAW COMPANIES LTD. | 0.028838 |
| KOBE BUSSAN CO LTD | 0.078538 |
| ATLAS ARTERIA LTD | 0.987547 |
| SBA COMMUNICATIONS CORP-CL A | 0.027898 |
| ACOM CO LTD ORD | 0.197678 |
| JD SPORTS FASHION PLC | 3.150161 |
| MORGAN STANLEY | 0.110489 |
| FUJIFILM HOLDINGS CORP ORD | 0.099743 |
| NORTHERN STAR RESOURCES LTD | 0.307951 |
| MATSUKIYOCOCOKARA & CO | 0.139512 |
| Applovin Corp | 0.032668 |
| CLOUDFLARE INC - CLASS A | 0.056581 |
| MARRIOTT INTERNATIONAL -CL A | 0.03412 |
| INTERCONTINENTAL EXCHANGE INC | 0.056122 |
| PLUS500 LTD | 0.012743 |
| ORACLE CORP | 0.146623 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.095624 |
| MELISRON LTD ORD | 0.015128 |
| WESTPAC BANKING CORPORATION | 0.197246 |
| BANCO BPM SPA | 0.051593 |
| ORACLE CORP JAPAN ORD | 0.004403 |
| INTEL CORP | 0.587854 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.377573 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.196045 |
| SCHINDLER HOLDING AG | 0.011519 |
| ASML HOLDING NV | 0.032314 |
| WOOLWORTHS GROUP LTD | 0.228362 |
| JPMORGAN CHASE & CO | 0.212529 |
| DENTSU GROUP INC | 0.024753 |
| ODDITY TECH CL A ORD | 0.018167 |
| HAMAMATSU PHOTONICS KK ORD | 0.268432 |
| PROGRESSIVE CORP | 0.051109 |
| COPART INC | 0.162019 |
| DHL GROUP | 0.142617 |
| AUTOMATIC DATA PROCESSING | 0.042724 |
| ELECTRONIC ARTS INC | 0.045595 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.069891 |
| NISSAN MOTOR CO LTD ORD | 1.054673 |
| ADYEN NV | 0.001387 |
| RIGHTMOVE PLC | 0.135807 |
| HUNTINGTON BANCSHARES INC/OH | 0.275356 |
| DANSKE BANK A/S | 0.017545 |
| RECRUIT HOLDINGS CO LTD | 0.10573 |
| MISUMI GROUP INC ORD | 0.155205 |
| KONE OYJ CLASS B | 0.074193 |
| SAP SE | 0.077269 |
| AGC INC | 0.085255 |
| DAI NIPPON PRINTING CO LTD ORD | 0.18118 |
| NEXON CO. LTD | 0.033678 |
| GFL ENVIRONMENTAL INC | 0.071427 |
| HUNT J B TRANS SVCS INC | 0.046937 |
| BOSTON SCIENTIFIC CORP | 0.150573 |
| TERUMO CORP | 0.113002 |
| MUNICH REINSURANCE COMPANY | 0.009801 |
| US BANCORP | 0.168465 |
| EDWARDS LIFESCIENCES CORP | 0.101813 |
| ZIMMER BIOMET HOLDINGS INC | 0.054951 |
| WAREHOUSES DE PAUW SCA | 0.063353 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.030956 |
| YAMAHA CORP ORD | 0.320055 |
| STATE STREET CORP | 0.04915 |
| SAGAX AB-B | 0.074652 |
| AMERICAN EXPRESS CO | 0.048917 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| CBOE GLOBAL MARKETS INC | 0.018871 |
| VOLVO CAR AB-B W/I | 1.634125 |
| YAMAHA MOTOR CO LTD ORD | 0.345201 |
| KURITA WATER INDUSTRIES LTD | 0.07572 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.209703 |
| SANRIO CO LTD ORD | 0.060762 |
| METTLER-TOLEDO INTL | 0.005438 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.753434 |
| OPEN HOUSE GROUP CO LTD | 0.052706 |
| FRESENIUS SE & CO KGAA | 0.01185 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053253 |
| A2 MILK CO LTD | 0.601091 |
| SYNCHRONY FINANCIAL | 0.074276 |
| CAPITALAND INVESTMENT LTD | 0.768824 |
| LOTUS BAKERIES | 0.000328 |
| BAYCURRENT CONSULTING INC | 0.010811 |
| EXPEDIA GROUP INC | 0.032949 |
| MICRON TECHNOLOGY INC | 0.155943 |
| CISCO SYSTEMS INC | 0.389526 |
| AUCKLAND INTL AIRPORT LTD | 0.732269 |
| T ROWE PRICE GROUP INC | 0.041667 |
| PRO MEDICUS LTD | 0.004074 |
| NVR INC | 0.001022 |
| SIGMA HEALTHCARE LTD | 0.663049 |
| RICOH CO LTD | 0.243656 |
| MARKS AND SPENCER GROUP PLC | 0.708886 |
| GSK PLC | 0.360229 |
| MCKESSON CORP | 0.017785 |
| PALO ALTO NETWORKS INC | 0.070102 |
| CELLNEX TELECOM SA | 0.062181 |
| BLOCK INC | 0.082018 |
| ORIX CORP ORD | 0.025193 |
| SUNDRUG CO LTD ORD | 0.069773 |
| M3 (SO-NET M3) INC ORD | 0.042925 |
| CITIGROUP INC | 0.169042 |
| KKR & CO INC | 0.070342 |
| GJENSIDIGE FORSIKRING ASA | 0.022416 |
| VESTAS WIND SYSTEMS A/S | 0.287184 |
| ARM HOLDINGS ADR | 0.061858 |
| OBAYASHI CORP ORD | 0.195608 |
| NOVA LTD | 0.017394 |
| SIEMENS HEALTHINEERS AG | 0.042382 |
| FORTINET INC | 0.083796 |
| STORA ENSO OYJ CLASS R | 0.363523 |
| GENMAB A/S | 0.010378 |
| CK ASSET HOLDINGS LTD | 0.415386 |
| RELX PLC | 0.148834 |
| BANK HAPOALIM BM ORD | 0.035705 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030615 |
| PHOENIX GROUP HOLDINGS | 0.07023 |
| LENNAR CORP | 0.070359 |
| SEIBU HOLDINGS INC | 0.022009 |
| CITIZENS FINANCIAL GROUP INC | 0.093701 |
| STANLEY ELECTRIC CO LTD | 0.12227 |
| RECORDATI SPA | 0.027632 |
| ROLLINS INC | 0.094788 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.343842 |
| COOPER COMPANIES INC | 0.068222 |
| SCHINDLER HOLDING AG ORD | 0.01027 |
| KYUSHU RAILWAY COMPANY | 0.088192 |
| SECURITAS AB CLASS B | 0.087894 |
| COMPUTERSHARE LTD ORD | 0.069138 |
| AVIVA PLC | 0.072098 |
| MAKITA CORP ORD | 0.090661 |
| HIROSE ELECTRIC CO LTD ORD | 0.020938 |
| LINK REIT | 0.436359 |
| PNC FINANCIAL SERVICES GROUP | 0.043222 |
| ROYAL BANK OF CANADA | 0.094862 |
| TREASURY WINE ESTATES LIMITED | 0.578612 |
| UNITED PARCEL SERVICE-CL B | 0.111858 |
| BOOKING HOLDINGS INC | 0.003209 |
| CONVATEC GROUP PLC | 0.451512 |
| IIDA GROUP HOLDINGS CO LTD | 0.142987 |
| EMBRACER GROUP AB | 0.079175 |
| FUTU HOLDINGS LTD-ADR | 0.005737 |
| NETFLIX INC | 0.034455 |
| NOMURA HOLDINGS INC ORD | 0.092343 |
| INFORMA PLC | 0.178642 |
| FASTENAL CO | 0.235804 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092484 |
| FRESNILLO PLC | 0.246174 |
| SAGE GROUP PLC | 0.11912 |
| NIDEC CORP ORD | 0.213263 |
| RINNAI CORP ORD | 0.098479 |
| MARSH & MCLENNAN COS | 0.045894 |
| DEERE & CO | 0.030905 |
| ROCKET COS INC | 0.19238 |
| ELEVANCE HEALTH INC | 0.02156 |
| BARRICK MINING CORP | 0.264604 |
| ANZ GROUP HOLDINGS LTD | 0.160186 |
| MONOLITHIC POWER SYSTEMS INC | 0.013734 |
| CA IMMOBILIEN ANLAGEN AG | 0.048782 |
| SEA LTD | 0.048856 |
| TOTO LTD | 0.095313 |
| SUMITOMO MITSUI FINANCIAL GR | 0.203175 |
| NORTHERN TRUST CORP | 0.039063 |
| REGENERON PHARMACEUTICALS | 0.014794 |
| HUMANA INC | 0.016613 |
| OTSUKA CORP ORD | 0.02253 |
| VERISIGN INC | 0.021801 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.145261 |
| STANDARD CHARTERED PLC | 0.061676 |
| GOLDMAN SACHS GROUP INC | 0.027206 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.109561 |
| WELLS FARGO & CO | 0.2723 |
| AFLAC INC | 0.057897 |
| MID-AMERICA APARTMENT COMM | 0.035514 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049107 |
| TRANE TECHNOLOGIES PLC | 0.033291 |
| STRAUMANN HOLDING AG | 0.01667 |
| JB HI-FI LTD ORD | 0.056256 |
| IRON MTN INC | 0.071748 |
| WR BERKLEY CORP | 0.056504 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023585 |
| MTR CORPORATION LTD | 0.958037 |
| PERSOL HOLDINGS CO LTD | 0.289304 |
| NOVO NORDISK A/S | 0.245283 |
| DEXUS/AU | 0.334497 |
| COCHLEAR LTD | 0.01126 |
| ROHM CO LTD ORD | 0.279261 |
| ELIA GROUP SA/NV | 0.032866 |
| SERVICENOW INC | 0.019652 |
| IA FINANCIAL CORP INC | 0.005174 |
| LIXIL GROUP CORP | 0.199452 |
| GLOBAL PAYMENTS INC | 0.060782 |
| TELECOM ITALIA SPA SVGS NCV | 2.33993 |
| SMC CORP ORD | 0.010301 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.043684 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089225 |
| FASTIGHETS BALDER AB CLASS B | 0.234085 |
| MAPLETREE INDUSTRIAL TRUST | 0.927565 |
| BLACKSTONE INC | 0.069128 |
| T&D HOLDINGS INC ORD | 0.025808 |
| PAN AMERICAN SILVER CORP | 0.1343 |
| LEGRAND SA | 0.045251 |
| WELLTOWER INC | 0.076815 |
| HUBSPOT INC | 0.010705 |
| TOEI ANIMATION CO LTD | 0.021943 |
| DATADOG INC | 0.062372 |
| CARLSBERG AS CLASS B | 0.028627 |
| UNITED AIRLINES HOLDINGS INC | 0.106051 |
| EXTRA SPACE STORAGE INC | 0.046745 |
| HUHTAMAKI OYJ | 0.085881 |
| PULTE GROUP INC | 0.07454 |
| COLES GROUP LTD | 0.306255 |
| NATWEST GROUP PLC | 0.395462 |
| MAGNA INTERNATIONAL INC | 0.097498 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000969 |
| BNP PARIBAS SA | 0.060006 |
| FAIR ISAAC CORP | 0.003839 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050319 |
| ADMIRAL GROUP PLC | 0.018306 |
| BIONTECH SE | 0.018242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010677 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.941059 |
| ALCON INC | 0.04739 |
| HANG LUNG PROPERTIES LTD ORD | 1.538791 |
| THULE GROUP AB/THE | 0.120113 |
| BRISTOL-MYERS SQUIBB CO | 0.225798 |
| SCREEN HOLDINGS CO LTD | 0.039113 |
| CARVANA CO | 0.035388 |
| TELECOM ITALIA SPA | 2.953301 |
| CARDINAL HEALTH INC | 0.062272 |
| UBER TECHNOLOGIES INC | 0.226877 |
| SAMPO OYJ CLASS A | 0.070919 |
| QUALCOMM INC | 0.120928 |
| DAVIDE CAMPARI-MILANO NV | 0.499608 |
| STRYKER CORP | 0.036543 |
| CHARTER HALL GROUP | 0.151067 |
| TRYG AS | 0.021173 |
| IGM FINANCIAL INC. | 0.015373 |
| UOL GROUP LTD ORD | 0.300835 |
| VICINITY CENTRES | 1.095629 |
| ISUZU MOTORS LTD | 0.206284 |
| ELI LILLY & CO | 0.067178 |
| AISIN CORP | 0.239085 |
| ARES MANAGEMENT CORP | 0.030522 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009481 |
| KLA CORP | 0.017944 |
| CONSTELLATION BRANDS INC CL A | 0.043072 |
| SNOWFLAKE INC | 0.048766 |
| NGK INSULATORS LTD ORD | 0.192508 |
| PROLOGIS INC | 0.110713 |
| HEINEKEN NV | 0.054322 |
| MIVNE REAL ESTATE KD LTD | 0.443421 |
| BANK OF MONTREAL | 0.043307 |
| WIENERBERGER AG | 0.09454 |
| LAM RESEARCH CORP | 0.175139 |
| SPOTIFY TECHNOLOGY SA | 0.018028 |
| VERTIV HOLDINGS CO | 0.104854 |
| ABBVIE INC | 0.151816 |
| BUNZL PLC | 0.094909 |
| LATOUR INVESTMENT AB ORD B | 0.019501 |
| AON PLC | 0.020379 |
| SEKISUI HOUSE LTD ORD | 0.042309 |
| OPEN TEXT CORP | 0.045724 |
| SWISS LIFE HOLDING AG | 0.00103 |
| CADENCE DESIGN SYSTEMS INC | 0.034548 |
| AGNICO-EAGLE MINES | 0.061672 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008559 |
| SIMON PROPERTY GROUP INC | 0.05135 |
| BARRATT REDROW PLC | 0.621971 |
| CELLEBRITE DI LTD | 0.044092 |
| MCCORMICK & CO-NON VTG SHRS | 0.095209 |
| GROUPE BRUXELLES LAMBERT SA | 0.00669 |
| ANA HOLDINGS INC | 0.139923 |
| LENNAR CORP - B SHS | 0.056786 |
| LAND SECURITIES GROUP PLC | 0.220807 |
| KDDI CORP (DDI) ORD | 0.209531 |
| ORIX JREIT INC ORD | 0.000495 |
| BRAMBLES LTD | 0.314347 |
| ASAHI INTECC CO LTD | 0.034967 |
| EISAI | 0.030181 |
| LASERTEC CORP | 0.032238 |
| OMRON CORP ORD | 0.08839 |
| CSL LTD ORD | 0.041987 |
| ROCHE HOLDING AG ORD BRR | 0.005409 |
| ADIDAS AG | 0.024809 |
| NITTO DENKO CORP | 0.171366 |
| DOMINOS PIZZA INC | 0.010995 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039554 |
| LY CORP | 0.185373 |
| ORIENTAL LAND CO LTD ORD | 0.078138 |
| ASM INTERNATIONAL NV | 0.01003 |
| BAXTER INTL. | 0.173414 |
| TECHNOLOGY ONE LTD | 0.064577 |
| MEDIOBANCA SPA | 0.029674 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034861 |
| CRH PLC | 0.114787 |
| REGIONS FINANCIAL CORP | 0.182015 |
| CBRE GROUP INC | 0.056955 |
| INTUITIVE SURGICAL INC | 0.033933 |
| WATERS CORP | 0.016741 |
| ING GROEP NV | 0.183265 |
| METRO INC -A | 0.05448 |
| CPI EUROPE AG | 0.060628 |
| MAPLETREE LOGISTICS TRUST | 1.609266 |
| KINGFISHER PLC | 0.980256 |
| DIETEREN GROUP | 0.017277 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134405 |
| HOSHIZAKI CORP | 0.057074 |
| LM ERICSSON TELEFON AB CLASS B | 0.600706 |
| TOKYU CORP | 0.200962 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022985 |
| CROWN CASTLE INC | 0.076237 |
| YOKOHAMA RUBBER CO LTD ORD | 0.11607 |
| HCA HEALTHCARE INC | 0.019362 |
| NICE LTD | 0.009353 |
| SMITH & NEPHEW PLC | 0.145377 |
| ADVANTEST CORP ORD | 0.106965 |
| VEND MARKETPLC ASA CLASS B | 0.034099 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
| FORD MOTOR CO | 0.897569 |
| NIBE INDUSTRIER AB | 0.904271 |
| WISE PLC - A | 0.108377 |
| SALESFORCE INC | 0.082456 |
| HP INC | 0.308657 |
| YASKAWA ELECTRIC CORP ORD | 0.12122 |
| CENCORA INC | 0.033909 |
| DARDEN RESTAURANTS INC | 0.028268 |
| AGEAS SA NV | 0.008362 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009179 |
| TRANSUNION | 0.062143 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.209454 |
| FISERV INC | 0.051355 |
| SWISS RE AG | 0.015304 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.840171 |
| BROADCOM INC | 0.3665 |
| RAMSAY HEALTH CARE LTD ORD | 0.023536 |
| AMERICAN WATER WORKS CO INC | 0.056113 |
| INVITATION HOMES INC | 0.174028 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00989 |
| VIENNA INSURANCE GROUP AG | 0.01131 |
| METLIFE INC | 0.072346 |
| CYBERAGENT INC | 0.06447 |
| ZOETIS INC | 0.059818 |
| ASTRAZENECA PLC | 0.116854 |
| MURATA MANUFACTURING LTD ORD | 0.270724 |
| AENA SME SA | 0.172205 |
| AMGEN INC | 0.053319 |
| UNITEDHEALTH GROUP INC | 0.070261 |
| ASHTEAD GROUP PLC | 0.013063 |
| HYDRO ONE LTD | 0.101752 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099293 |
| BEIJER REF AB | 0.230764 |
| WHARF HOLDINGS LTD ORD | 0.542854 |
| AXFOOD AB | 0.121857 |
| BAKKAFROST P/F | 0.064378 |
| GENUINE PARTS CO | 0.061054 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031497 |
| AMADA CO LTD | 0.247591 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.11144 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.110892 |
| WALT DISNEY CO/THE | 0.173978 |
| FERRARI NV | 0.01539 |
| OLYMPUS | 0.102798 |
| NORDEA BANK ABP | 0.151537 |
| REECE LTD | 0.316188 |
| CASTELLUM AB | 0.137473 |
| NIKON CORP ORD | 0.225212 |
| REALTY INCOME CORP | 0.143935 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020632 |
| TIS INC | 0.017544 |
| FEDEX CORP | 0.042759 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011326 |
| INTACT FINANCIAL CORP. | 0.008436 |
| OLD DOMINION FREIGHT LINE INC | 0.048796 |
| JAPAN POST BANK CO LTD | 0.051033 |
| KBC GROUPE SA | 0.007193 |
| D R HORTON INC | 0.068382 |
| HIKARI TSUSHIN INC ORD | 0.008937 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044568 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010001 |
| SEGRO PLC | 0.229041 |
| YUM! BRANDS | 0.046954 |
| SNAP-ON INC | 0.021428 |
| SONY GROUP CORP | 0.527007 |
| CCL INDUSTRIES INC | 0.024448 |
| DISCO CORP ORD | 0.017881 |
| GREAT WEST LIFECO | 0.012469 |
| WEST FRASER TIMBER CO LTD | 0.038644 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000999 |
| ROBINHOOD MARKETS INC - A | 0.108627 |
| PHOENIX HOLDINGS LTD/THE | 0.027463 |
| DAIWA SECURITIES GROUP INC ORD | 0.079548 |
| RAYMOND JAMES FINL. | 0.030508 |
| DAIICHI SANKYO CO LTD ORD | 0.138809 |
| FATTAL HOLDINGS 1998 LTD | 0.005898 |
| SEVERN TRENT PLC | 0.101903 |
| IVANHOE MINES LTD | 0.358487 |