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 (01 Oct 2025): | 4289.60 |
| Day range: | 4261.35 / 4298.70 |
| Change abs./rel.: | 5.99 / 0.14% |
| Year range: | 3394.49 / 4298.70 |
| Name | Index Shares |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.028072 |
| RB GLOBAL INC | 0.020601 |
| MICRON TECHNOLOGY INC | 0.156635 |
| FUJIKURA LTD | 0.087466 |
| MEDIBANK PRIVATE | 0.177523 |
| INTUIT INC | 0.026395 |
| STRAUMANN HOLDING AG | 0.016744 |
| NOMURA HOLDINGS INC ORD | 0.092753 |
| NORDNET AB (PUBL) | 0.020873 |
| CITIGROUP INC | 0.169792 |
| XINYI GLASS HOLDINGS CO LTD | 3.114288 |
| COCHLEAR LTD | 0.01131 |
| FERRARI NV | 0.015459 |
| AUTODESK INC | 0.030344 |
| DAVIDE CAMPARI-MILANO NV | 0.501824 |
| CASTELLUM AB | 0.138083 |
| GFL ENVIRONMENTAL INC | 0.071744 |
| CHUBB LTD | 0.035398 |
| TALANX AG | 0.004839 |
| BANK OF NOVA SCOTIA | 0.07171 |
| QUALCOMM INC | 0.121464 |
| DOORDASH INC | 0.055286 |
| NOVO NORDISK A/S | 0.246371 |
| WATERS CORP | 0.016815 |
| WILLIS TOWERS WATSON PLC | 0.014677 |
| TRANSURBAN GROUP | 0.553155 |
| REGENERON PHARMACEUTICALS | 0.01486 |
| CORPAY INC | 0.017103 |
| MARVELL TECHNOLOGY INC | 0.159036 |
| SECURITAS AB CLASS B | 0.088284 |
| SEVERN TRENT PLC | 0.102355 |
| TELECOM ITALIA SPA | 2.966404 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.196915 |
| DSV AS | 0.030745 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.093241 |
| EBOS GROUP LTD | 0.058455 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.790016 |
| TELSTRA GROUP LTD | 1.098851 |
| CITIZENS FINANCIAL GROUP INC | 0.094117 |
| NATIONAL BANK OF CANADA | 0.017427 |
| RICOH CO LTD | 0.244737 |
| CBRE GROUP INC | 0.057208 |
| OTSUKA CORP ORD | 0.02263 |
| VEEVA SYSTEMS INC | 0.028836 |
| CVS HEALTH CORP | 0.175609 |
| CA IMMOBILIEN ANLAGEN AG | 0.048998 |
| LONZA GROUP AG | 0.006734 |
| DIAGEO PLC | 0.26473 |
| CHARTER HALL GROUP | 0.151737 |
| HAMAMATSU PHOTONICS KK ORD | 0.269623 |
| PHOENIX HOLDINGS LTD/THE | 0.027585 |
| ROHM CO LTD ORD | 0.2805 |
| BUNZL PLC | 0.09533 |
| GREAT WEST LIFECO | 0.012524 |
| Camtek Ltd | 0.049513 |
| YAMAZAKI BAKING CO LTD | 0.106827 |
| J FRONT RETAILING CO LTD ORD | 0.183861 |
| KLA CORP | 0.018024 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.038848 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.094118 |
| BEST BUY CO INC | 0.105805 |
| HCA HEALTHCARE INC | 0.019448 |
| ELEVANCE HEALTH INC | 0.021656 |
| ROCHE HOLDING AG ORD BRR | 0.005433 |
| KOBE BUSSAN CO LTD | 0.078886 |
| SUZUKI MOTOR CORP ORD | 0.303346 |
| WPP PLC | 0.186035 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010437 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.196415 |
| FRESNILLO PLC | 0.247266 |
| NIBE INDUSTRIER AB | 0.908283 |
| ASSICURAZIONI GENERALI SPA | 0.067692 |
| NGK INSULATORS LTD ORD | 0.193362 |
| TRIMBLE INC | 0.081353 |
| HANG LUNG PROPERTIES LTD ORD | 1.545618 |
| UCB SA | 0.015651 |
| GLOBAL PAYMENTS INC | 0.061052 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.043878 |
| DHL GROUP | 0.14325 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05298 |
| HP INC | 0.310026 |
| SWECO AB-B S | 0.055702 |
| WHITBREAD PLC | 0.035213 |
| PHOENIX GROUP HOLDINGS | 0.070542 |
| DOLLAR GENERAL CORP | 0.084075 |
| UNITED UTILITIES PLC | 0.253591 |
| SCHWAB (CHARLES) CORP | 0.155849 |
| ORIX CORP ORD | 0.025305 |
| WEST JAPAN RAILWAY CO | 0.127666 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.6938 |
| CINCINNATI FINANCIAL CORP | 0.028588 |
| INTESA SANPAOLO SPA | 0.861753 |
| AMERICAN INTERNATIONAL GROUP INC | 0.071457 |
| EQUINIX INC | 0.012469 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.120258 |
| WORKDAY INC | 0.032437 |
| MIZUHO FINANCIAL GROUP INC | 0.109236 |
| MORGAN STANLEY | 0.110979 |
| OMRON CORP ORD | 0.088782 |
| TOTO LTD | 0.095736 |
| MEBUKI FINANCIAL GROUP INC | 0.117274 |
| GROUPE BRUXELLES LAMBERT SA | 0.006719 |
| DATADOG INC | 0.062649 |
| NORTHERN TRUST CORP | 0.039237 |
| SWISS RE AG | 0.015372 |
| PROGRESSIVE CORP | 0.051335 |
| ICG PLC | 0.023087 |
| ADMIRAL GROUP PLC | 0.018387 |
| METSO CORPORATION | 0.357808 |
| LY CORP | 0.186196 |
| BANK HAPOALIM BM ORD | 0.035863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089621 |
| MAZDA MOTOR CORP ORD | 0.388659 |
| CCL INDUSTRIES INC | 0.024557 |
| JAPAN POST INSURANCE CO LTD | 0.025763 |
| REGIONS FINANCIAL CORP | 0.182823 |
| META PLATFORMS INC | 0.165853 |
| OTIS WORLDWIDE CORP | 0.091004 |
| NORDEA BANK ABP | 0.152209 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044765 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.135001 |
| ROBINHOOD MARKETS INC - A | 0.109109 |
| ORIX JREIT INC ORD | 0.000994 |
| SUN LIFE FINANCIAL INC | 0.025705 |
| TEVA PHARMACEUTICAL IND LTD | 0.158269 |
| KYUSHU RAILWAY COMPANY | 0.088583 |
| HOYA CORP ORD | 0.027504 |
| DAIFUKU CO LTD | 0.11139 |
| NATWEST GROUP PLC | 0.397217 |
| SUPER MICRO COMPUTER INC | 0.196562 |
| SYNCHRONY FINANCIAL | 0.074605 |
| SAGAX AB-B | 0.074983 |
| MATSUKIYOCOCOKARA & CO | 0.140131 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009934 |
| SCHINDLER HOLDING AG | 0.01157 |
| NEWMONT CORP | 0.202456 |
| STMICROELECTRONICS NV | 0.190078 |
| TAKEDA PHARMACEUTICAL | 0.122231 |
| PUBLIC STORAGE | 0.026716 |
| BLACKROCK INC | 0.013828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051349 |
| BANK LEUMI LE-ISRAEL ORD | 0.039803 |
| COOPER COMPANIES INC | 0.068525 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103277 |
| TOSOH CORP | 0.175552 |
| EDWARDS LIFESCIENCES CORP | 0.102265 |
| RIGHTMOVE PLC | 0.13641 |
| LLOYDS BANKING GROUP PLC | 3.306368 |
| IIDA GROUP HOLDINGS CO LTD | 0.143621 |
| ZIMMER BIOMET HOLDINGS INC | 0.055194 |
| ROSS STORES INC | 0.067046 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032754 |
| BIG SHOPPING CENTERS LTD. | 0.020238 |
| M&G PLC | 0.207286 |
| PROSUS NV | 0.110534 |
| STRAUSS GROUP LTD ORD A | 0.127291 |
| REALTY INCOME CORP | 0.144573 |
| SARTORIUS STEDIM BIOTECH SA | 0.007742 |
| PULTE GROUP INC | 0.07487 |
| POSTE ITALIANE SPA | 0.02765 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052988 |
| AGNICO-EAGLE MINES | 0.061945 |
| JAPAN POST HOLDINGS CO LTD | 0.053838 |
| AUTO TRADER GROUP PLC | 0.136787 |
| GARMIN LTD | 0.041573 |
| O REILLY AUTOMOTIVE INC | 0.127775 |
| SEIKO EPSON CORP ORD | 0.170193 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.505605 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.150342 |
| NISSAN MOTOR CO LTD ORD | 1.059352 |
| METLIFE INC | 0.072667 |
| SAP SE | 0.077611 |
| UNICREDIT SPA | 0.083922 |
| ABBVIE INC | 0.152489 |
| EAST JAPAN RAILWAY CO | 0.166693 |
| TORONTO-DOMINION BANK | 0.112187 |
| ATLASSIAN CORPORATION PLC | 0.030563 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010724 |
| INTEL CORP | 0.590462 |
| ATLAS ARTERIA LTD | 0.991929 |
| TJX COMPANIES INC | 0.127995 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050543 |
| BRISTOL-MYERS SQUIBB CO | 0.2268 |
| COMPASS GROUP PLC | 0.146137 |
| OLD DOMINION FREIGHT LINE INC | 0.049012 |
| HUNTINGTON BANCSHARES INC/OH | 0.276578 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046857 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.1838 |
| MONSTER BEVERAGE CORP | 0.151015 |
| CROWN CASTLE INC | 0.076575 |
| CRH PLC | 0.115296 |
| MISUMI GROUP INC ORD | 0.155894 |
| PROLOGIS INC | 0.111204 |
| DANSKE BANK A/S | 0.017623 |
| SINO LAND CO LTD ORD | 1.377271 |
| CHOICE PROPERTIES REI | 0.128215 |
| AGEAS SA NV | 0.008399 |
| SIGMA HEALTHCARE LTD | 0.665991 |
| SHARP CORP | 0.407046 |
| LINK REIT | 0.438295 |
| ZSCALER INC | 0.026202 |
| Applovin Corp | 0.032813 |
| MARSH & MCLENNAN COS | 0.046098 |
| CYBERARK SOFTWARE | 0.005349 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02369 |
| FUJIFILM HOLDINGS CORP ORD | 0.100186 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06243 |
| VOLVO CAR AB-B W/I | 1.641376 |
| KURITA WATER INDUSTRIES LTD | 0.076056 |
| PLUS500 LTD | 0.0128 |
| NATIONAL AUSTRALIA BANK LTD | 0.176703 |
| SMC CORP ORD | 0.010347 |
| ERSTE GROUP BANK AG | 0.007618 |
| T ROWE PRICE GROUP INC | 0.041851 |
| SHIMADZU CORP ORD | 0.028926 |
| PARTNERS GROUP HOLDING AG | 0.000799 |
| ORACLE CORP | 0.147273 |
| IBIDEN CO LTD | 0.097584 |
| TRYG AS | 0.021266 |
| PUBLICIS GROUPE SA | 0.024768 |
| SBI HOLDINGS INC ORD | 0.020457 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.379248 |
| WIX.COM LTD | 0.008034 |
| HUMANA INC | 0.016686 |
| MAKITA CORP ORD | 0.091064 |
| KEYCORP | 0.229457 |
| ANHEUSER BUSCH INBEV SA NV | 0.11466 |
| CARVANA CO | 0.035545 |
| HALEON PLC | 0.875112 |
| DEUTSCHE BANK AG | 0.087424 |
| OJI PAPER CO LTD | 0.53721 |
| SECOM CO LTD ORD | 0.029647 |
| LEGRAND SA | 0.045452 |
| TECHNOLOGY ONE LTD | 0.064864 |
| BOSTON SCIENTIFIC CORP | 0.151241 |
| NIPPON BUILDING FUND INC. | 0.001006 |
| KKR & CO INC | 0.070654 |
| BUDWEISER BREWING CO APAC LTD | 2.538147 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.030751 |
| CSL LTD ORD | 0.042174 |
| CME GROUP INC | 0.035406 |
| QUEST DIAGNOSTICS INC | 0.021782 |
| SEA LTD | 0.049072 |
| CLOUDFLARE INC - CLASS A | 0.056832 |
| AMERICAN TOWER CORP | 0.054834 |
| TOWER SEMICONDUCTOR LTD | 0.09139 |
| NOVARTIS AG | 0.153725 |
| RYOHIN KEIKAKU CO LTD ORD | 0.171803 |
| DARDEN RESTAURANTS INC | 0.028393 |
| CARNIVAL CORP | 0.374938 |
| WESTPAC BANKING CORPORATION | 0.198121 |
| HIKARI TSUSHIN INC ORD | 0.008977 |
| BANCO COMERCIAL PORTUGUES SA | 0.858695 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.141269 |
| THOMSON REUTERS CORP | 0.013983 |
| UNITED OVERSEAS BANK LTD | 0.054881 |
| LIXIL GROUP CORP | 0.200337 |
| IVANHOE MINES LTD | 0.360078 |
| MONGODB INC | 0.028536 |
| WH GROUP LTD | 3.68914 |
| DEXUS/AU | 0.335981 |
| OPEN TEXT CORP | 0.045926 |
| MAINFREIGHT LTD | 0.090024 |
| BANCO BPM SPA | 0.051821 |
| BANK OF NEW YORK MELLON CORP | 0.081861 |
| GLP J-REIT/D | 0.000785 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092895 |
| VERTEX PHARMACEUTICALS INC | 0.027476 |
| CAPITAL ONE FINANCIAL CORP | 0.073569 |
| KONE OYJ CLASS B | 0.074523 |
| ASHTEAD GROUP PLC | 0.013121 |
| INFRATIL LTD | 0.088095 |
| BANK OF AMERICA CORP | 0.544605 |
| CARRIER GLOBAL CORP | 0.155166 |
| EVEREST GROUP LTD | 0.010157 |
| TBS HOLDINGS INC | 0.015996 |
| HIKMA PHARMACEUTICALS PLC | 0.054965 |
| GJENSIDIGE FORSIKRING ASA | 0.022515 |
| GENUINE PARTS CO | 0.061325 |
| RAKUTEN BANK ORD | 0.013371 |
| UBS GROUP AG | 0.200111 |
| REECE LTD | 0.317591 |
| IA FINANCIAL CORP INC | 0.005197 |
| COLOPLAST AS CLASS B | 0.019394 |
| UNITEDHEALTH GROUP INC | 0.070573 |
| ORION OYJ CLASS B | 0.026786 |
| SWIRE PROPERTIES LTD | 0.624466 |
| HUBSPOT INC | 0.010753 |
| UNIVERSAL MUSIC GROUP NV | 0.095431 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.345368 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100113 |
| NORTHERN STAR RESOURCES LTD | 0.309317 |
| ARM HOLDINGS ADR | 0.062132 |
| MONOTARO CO LTD | 0.125472 |
| AENA SME SA | 0.172969 |
| AMGEN INC | 0.053556 |
| EISAI | 0.030315 |
| SPAREBANK 1 SR NORGE ASA | 0.033802 |
| HEINEKEN NV | 0.054563 |
| BARRICK MINING CORP | 0.265778 |
| SHIONOGI & CO LTD ORD | 0.073926 |
| THERMO FISHER SCIENTIFIC INC | 0.036791 |
| PALO ALTO NETWORKS INC | 0.070413 |
| CONCORDIA FINANCIAL GROUP LTD | 0.091036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.339738 |
| AFLAC INC | 0.058154 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024844 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.073491 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.480242 |
| ADVANTEST CORP ORD | 0.10744 |
| SOCIETE GENERALE SA CLASS A | 0.02875 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.210383 |
| FAST RETAILING CO LTD ORD | 0.019358 |
| CHIPOTLE MEXICAN GRILL INC | 0.174953 |
| CARLSBERG AS CLASS B | 0.028754 |
| ALNYLAM PHARMACEUTICALS INC | 0.026748 |
| JB HI-FI LTD ORD | 0.056505 |
| MOODYS CORP | 0.020251 |
| PAYCHEX INC | 0.05018 |
| OBIC CO LTD ORD | 0.022975 |
| OMNICOM GROUP | 0.065222 |
| TOHO CO LTD ORD | 0.008966 |
| KOKUSAI ELECTRIC CORP | 0.17117 |
| SHOPIFY INC | 0.092909 |
| BANDAI NAMCO HOLDINGS INC | 0.104333 |
| SAGE GROUP PLC | 0.119649 |
| GEORGE WESTON LTD | 0.058669 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.756777 |
| NEXTDC LTD | 0.158742 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.069176 |
| BARRATT REDROW PLC | 0.624731 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.848335 |
| LYNAS RARE EARTHS LTD | 0.638581 |
| BLACKSTONE INC | 0.069434 |
| MAPLETREE LOGISTICS TRUST | 1.616406 |
| MTR CORPORATION LTD | 0.962288 |
| ODDITY TECH CL A ORD | 0.018248 |
| GILDAN ACTIVEWEAR INC | 0.074202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000593 |
| VERISIGN INC | 0.021897 |
| SPARK NEW ZEALAND LTD | 0.735702 |
| ENDEAVOUR GROUP | 1.228715 |
| STORA ENSO OYJ CLASS R | 0.365136 |
| SUMITOMO METAL MINING CO LTD ORD | 0.135461 |
| ABBOTT LABORATORIES | 0.159151 |
| SNOWFLAKE INC | 0.048983 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025923 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.031636 |
| JAPAN EXCHANGE GROUP INC | 0.046762 |
| KYOWA KIRIN CO LTD | 0.0372 |
| AMERIPRISE FINL | 0.011947 |
| HOSHIZAKI CORP | 0.057328 |
| MICROSTRATEGY INC-CL A | 0.03112 |
| INTERCONTINENTAL EXCHANGE INC | 0.056371 |
| KESKO OYJ CLASS B | 0.150855 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000262 |
| SAPUTO INC | 0.167342 |
| ESSEX PROPERTY TRUST INC | 0.020441 |
| CDW CORP/DE | 0.034125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.053077 |
| NICE LTD | 0.009394 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.039376 |
| DEUTSCHE BOERSE AG | 0.013457 |
| SOUTHERN COPPER CORP | 0.077336 |
| AUCKLAND INTL AIRPORT LTD | 0.735517 |
| IQVIA HOLDINGS INC | 0.037626 |
| SWISS LIFE HOLDING AG | 0.001035 |
| MONOLITHIC POWER SYSTEMS INC | 0.013795 |
| OVERSEA-CHINESE BANKING CORP | 0.151488 |
| KINGFISHER PLC | 0.984605 |
| RINNAI CORP ORD | 0.098915 |
| KEYENCE CORP ORD | 0.01877 |
| TOKIO MARINE HOLDINGS INC | 0.078982 |
| EXPERIAN PLC | 0.083615 |
| HERSHEY CO/THE | 0.046471 |
| REA GROUP LTD | 0.0084 |
| RECORDATI SPA | 0.027755 |
| YAMAHA MOTOR CO LTD ORD | 0.346733 |
| VERIZON COMMUNICATIONS INC | 0.399145 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077022 |
| AMERICAN EXPRESS CO | 0.049134 |
| VEND MARKETPLC ASA CLASS B | 0.034251 |
| TREASURY WINE ESTATES LIMITED | 0.581179 |
| LEROY SEAFOOD GROUP ASA | 0.6893 |
| ASX LTD ORD | 0.011636 |
| CARSALES COM LTD ORD | 0.060778 |
| BANCA MEDIOLANUM SPA | 0.0342 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149526 |
| BANCO SANTANDER SA | 0.940529 |
| FOX CORP CLASS B (NEW) | 0.091254 |
| MASTERCARD INC-CLASS A | 0.06361 |
| BROTHER INDUSTRIES LTD ORD | 0.141578 |
| CONSTELLATION SOFTWARE INC | 0.001666 |
| OBAYASHI CORP ORD | 0.196476 |
| DEXCOM INC | 0.091494 |
| NINTENDO CO LTD | 0.113783 |
| SYNOPSYS INC | 0.020349 |
| MEDTRONIC PLC | 0.142954 |
| MCDONALDS CORP | 0.066767 |
| AVANZA BANK H | 0.0172 |
| STOREBRAND ASA | 0.043089 |
| CENTRAL JAPAN RAILWAY CO | 0.1669 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.098127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031029 |
| ELI LILLY & CO | 0.067476 |
| DENSO CORP ORD | 0.290666 |
| HAPAG-LLOYD AG | 0.020889 |
| SCENTRE GROUP | 0.918952 |
| ROYAL BANK OF CANADA | 0.095283 |
| BIOGEN INC | 0.045537 |
| ORACLE CORP JAPAN ORD | 0.004423 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00922 |
| H&M HENNES & MAURITZ AB CLASS B | 0.253322 |
| CENCORA INC | 0.034059 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022331 |
| DAIICHI SANKYO CO LTD ORD | 0.139425 |
| ACOM CO LTD ORD | 0.198555 |
| SUNTORY BEVERAGE & FOOD LTD | 0.068006 |
| ASICS CORP | 0.147978 |
| PACK.CORP.OF AM. | 0.037409 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00068 |
| LEGAL & GENERAL GROUP PLC ORD | 0.166238 |
| JAMES HARDIE INDUSTRIES-CDI | 0.167572 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.103023 |
| BROWN-FORMAN CORP-CLASS B | 0.19349 |
| JAPAN AIRLINES CO LTD | 0.151826 |
| AMOT INVESTMENTS LTD. | 0.235702 |
| CPI EUROPE AG | 0.060897 |
| ZOZO INC | 0.227087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.954108 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05349 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021468 |
| CALBEE INC ORD | 0.107063 |
| ROYAL CARIBBEAN CRUISES LTD | 0.046109 |
| GILEAD SCIENCES INC | 0.130858 |
| FASTIGHETS BALDER AB CLASS B | 0.235124 |
| ELECTRONIC ARTS INC | 0.045798 |
| SOFINA SA | 0.002063 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028426 |
| TRADE DESK INC/THE -CLASS A | 0.104848 |
| MAGNA INTERNATIONAL INC | 0.097931 |
| SAGAX AB-D | 0.370399 |
| FEDEX CORP | 0.042949 |
| SOFTBANK GROUP CORP | 0.071439 |
| ANA HOLDINGS INC | 0.140544 |
| MITSUBISHI MOTORS CORP ORD | 0.826435 |
| HIROSE ELECTRIC CO LTD ORD | 0.021031 |
| JD SPORTS FASHION PLC | 3.164138 |
| RYANAIR HOLDINGS PLC | 0.204994 |
| HYDRO ONE LTD | 0.102203 |
| ADIDAS AG | 0.024919 |
| LENNAR CORP | 0.070671 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.009316 |
| IRON MTN INC | 0.072066 |
| WW GRAINGER INC | 0.009255 |
| LATOUR INVESTMENT AB ORD B | 0.019587 |
| ALFRESA HOLDINGS CORP ORD | 0.155264 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.20303 |
| CELLNEX TELECOM SA | 0.062456 |
| NIDEC CORP ORD | 0.214209 |
| COINBASE GLOBAL INC -CLASS A | 0.028049 |
| SUNDRUG CO LTD ORD | 0.070082 |
| BOOKING HOLDINGS INC | 0.003223 |
| TAYLOR WIMPEY PLC | 2.283319 |
| INDUSTRIVARDEN AB CLASS A | 0.0153 |
| KBC GROUPE SA | 0.007225 |
| QBE INSURANCE GROUP LTD | 0.03905 |
| PACCAR INC | 0.100202 |
| SERVICENOW INC | 0.019739 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.049325 |
| CADENCE DESIGN SYSTEMS INC | 0.034701 |
| SWEDBANK AB CLASS A | 0.023316 |
| UNITED AIRLINES HOLDINGS INC | 0.106522 |
| BIONTECH SE | 0.018323 |
| BAWAG GROUP AG | 0.005252 |
| INDUTRADE AB | 0.130852 |
| EXPEDIA GROUP INC | 0.033095 |
| TELECOM ITALIA SPA SVGS NCV | 2.350312 |
| WARNER MUSIC GROUP CORP | 0.141094 |
| ING GROEP NV | 0.184078 |
| SOMPO HOLDINGS INC | 0.016315 |
| MITSUI FUDOSAN CO LTD ORD | 0.239937 |
| SCHINDLER HOLDING AG ORD | 0.010315 |
| ALCON INC | 0.0476 |
| PNC FINANCIAL SERVICES GROUP | 0.043414 |
| WOLTERS KLUWER NV | 0.021624 |
| LIVE NATION ENTERTAINMENT IN | 0.041278 |
| EXPEDITORS INTL WASH INC | 0.063287 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.106198 |
| NXP SEMICONDUCTOR NV | 0.032666 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.210633 |
| MAPLETREE INDUSTRIAL TRUST | 0.931681 |
| ASM INTERNATIONAL NV | 0.010075 |
| CENTENE CORP | 0.072541 |
| DISCO CORP ORD | 0.017961 |
| WOOLWORTHS GROUP LTD | 0.229375 |
| KDDI CORP (DDI) ORD | 0.21046 |
| UNIPOL GRUPPO SPA | 0.032602 |
| DBS GROUP HOLDINGS LTD | 0.114406 |
| AMERICAN WATER WORKS CO INC | 0.056362 |
| CBOE GLOBAL MARKETS INC | 0.018954 |
| EQUITY RESIDENTIAL | 0.089163 |
| FOX CORP CLASS A (NEW) | 0.091534 |
| NETAPP INC | 0.082838 |
| AXON ENTERPRISE INC | 0.015729 |
| STERIS PLC | 0.026026 |
| TOYOTA INDUSTRIES CORP ORD | 0.037443 |
| EVOLUTION MINING LTD | 0.807045 |
| TIS INC | 0.017622 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019367 |
| BECTON DICKINSON AND CO | 0.041042 |
| WISETECH GLOBAL LTD | 0.027505 |
| KINGSPAN GROUP PLC | 0.046243 |
| ARTHUR J GALLAGHER & CO | 0.025701 |
| JERONIMO MARTINS SGPS SA | 0.141024 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.025279 |
| AUTOSTORE HOLDINGS LTD | 1.084805 |
| FIFTH THIRD BANCORP | 0.113861 |
| WALT DISNEY CO/THE | 0.17475 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040831 |
| LENNAR CORP - B SHS | 0.057038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.439492 |
| D R HORTON INC | 0.068685 |
| MASCO CORP | 0.107154 |
| BRAMBLES LTD | 0.315741 |
| NIKE INC | 0.183608 |
| AVALONBAY COMMUNITIES INC | 0.031785 |
| CAPITALAND INVESTMENT LTD | 0.772235 |
| DNB BANK ASA | 0.02131 |
| VISA INC-CLASS A SHARES | 0.137549 |
| ROYALTY PHARMA PLC- CL A | 0.099671 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041246 |
| VENTAS INC | 0.097283 |
| AMADEUS IT GROUP SA CLASS A | 0.04257 |
| CAPITALAND ASCENDAS REIT | 0.848376 |
| HEINEKEN HOLDING NV | 0.047364 |
| LOBLAW COMPANIES LTD. | 0.115866 |
| FANUC CORP | 0.157991 |
| FATTAL HOLDINGS 1998 LTD | 0.005925 |
| AVIVA PLC | 0.072417 |
| TRAVELERS COS INC/THE | 0.025906 |
| PAYPAL HOLDINGS INC. | 0.133181 |
| NIPPON PAINT HOLDINGS CO LTD | 0.3533 |
| THULE GROUP AB/THE | 0.120646 |
| LM ERICSSON TELEFON AB CLASS B | 0.603372 |
| BERKELEY GROUP HOLDINGS PLC | 0.064314 |
| MCKESSON CORP | 0.017864 |
| GSK PLC | 0.361827 |
| MONDAY.COM LTD | 0.005565 |
| GEBERIT AG | 0.006704 |
| KINROSS GOLD CORP | 0.292566 |
| SALMAR ASA | 0.067006 |
| EMBRACER GROUP AB | 0.079527 |
| A2 MILK CO LTD | 0.603758 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.510744 |
| BLOCK INC | 0.082382 |
| AMADA CO LTD | 0.24869 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.110047 |
| VICINITY CENTRES | 1.10049 |
| ENERGIX-RENEWABLE ENERGIES LTD | 1.045404 |
| BNP PARIBAS SA | 0.060272 |
| WIENERBERGER AG | 0.094959 |
| SUNCORP GROUP LTD | 0.041511 |
| TOKYO ELECTRON LTD ORD | 0.049082 |
| KOITO MANUFACTURING CO LTD ORD | 0.189772 |
| HILTON WORLDWIDE HOLDINGS INC | 0.035016 |
| INDUSTRIVAERDEN AB ORD C | 0.015336 |
| MSCI INC | 0.012644 |
| CAPCOM CO LTD | 0.02339 |
| HANG SENG BANK LTD ORD | 0.038209 |
| APPLE INC | 1.097055 |
| T&D HOLDINGS INC ORD | 0.025923 |
| NITTO DENKO CORP | 0.172126 |
| MURATA MANUFACTURING LTD ORD | 0.271925 |
| SPOTIFY TECHNOLOGY SA | 0.018108 |
| GEN DIGITAL INC | 0.193188 |
| GETINGE AB CLASS B | 0.071046 |
| RAMSAY HEALTH CARE LTD ORD | 0.023641 |
| MIRVAC GROUP | 1.142299 |
| ADOBE INC | 0.041782 |
| MONCLER SPA | 0.062786 |
| SBA COMMUNICATIONS CORP-CL A | 0.028022 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.111934 |
| PRUDENTIAL FINANCIAL INC | 0.048442 |
| NITERRA CO LTD | 0.081367 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030137 |
| TSURUHA HOLDINGS INC ORD | 0.155911 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039729 |
| SYSCO CORP | 0.119275 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000973 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.604259 |
| STRYKER CORP | 0.036705 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010354 |
| PRUDENTIAL PLC | 0.091619 |
| BAXTER INTL. | 0.174184 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.031093 |
| JPMORGAN CHASE & CO | 0.213472 |
| LUNDIN MINING CORP | 0.410163 |
| VONOVIA SE | 0.090072 |
| EXTRA SPACE STORAGE INC | 0.046953 |
| NITORI HOLDINGS CO LTD | 0.116368 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020723 |
| INVITATION HOMES INC | 0.1748 |
| ALLIANZ SE | 0.025648 |
| VEND MARKETPLC ASA CLASS A | 0.030866 |
| METTLER-TOLEDO INTL | 0.005462 |
| VICI PROPERTIES INC | 0.216378 |
| GOLDMAN SACHS GROUP INC | 0.027326 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06426 |
| ALPHABET INC C-SHARES | 0.39777 |
| ALLSTATE CORP | 0.031347 |
| FORD MOTOR CO | 0.901551 |
| APPLIED MATERIALS INC | 0.0983 |
| LAM RESEARCH CORP | 0.175916 |
| COMPUTERSHARE LTD ORD | 0.069445 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.611741 |
| FUTU HOLDINGS LTD-ADR | 0.005762 |
| NORDIC SEMICONDUCTOR ASA | 0.289193 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024886 |
| FIRSTSERVICE CORP | 0.009264 |
| POWER CORP OF CANADA | 0.01352 |
| VESTAS WIND SYSTEMS A/S | 0.288458 |
| TREND MICRO INC | 0.008683 |
| TRANSUNION | 0.062418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.084357 |
| HUHTAMAKI OYJ | 0.086262 |
| MUNICH REINSURANCE COMPANY | 0.009845 |
| QANTAS AIRWAYS LTD ORD | 0.657265 |
| IGM FINANCIAL INC. | 0.015441 |
| TOPPAN HOLDINGS INC | 0.096473 |
| TOYO SUISAN KAISHA LTD | 0.039687 |
| AUTOZONE INC | 0.002869 |
| SUMITOMO FORESTRY CO LTD | 0.258319 |
| DOLLAR TREE | 0.095434 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070201 |
| MELISRON LTD ORD | 0.015196 |
| RAYMOND JAMES FINL. | 0.030643 |
| SHIMAMURA CORP ORD | 0.034142 |
| GENMAB A/S | 0.010424 |
| AERCAP HOLDINGS NV | 0.004848 |
| VULCAN MATERIALS CO | 0.034068 |
| SWIRE PACIFIC LTD ORD A | 0.362241 |
| TOKYO CENTURY CORP | 0.049846 |
| UOL GROUP LTD ORD | 0.30217 |
| CARDINAL HEALTH INC | 0.062549 |
| CELLEBRITE DI LTD | 0.044287 |
| ROLLINS INC | 0.095209 |
| DAI NIPPON PRINTING CO LTD ORD | 0.181984 |
| INTUITIVE SURGICAL INC | 0.034084 |
| GOODMAN GROUP ORD UNIT | 0.212805 |
| DOLLARAMA INC | 0.044313 |
| TERNA SPA | 0.408257 |
| SIEMENS HEALTHINEERS AG | 0.04257 |
| TOEI ANIMATION CO LTD | 0.022041 |
| SHIMANO INC | 0.019869 |
| FRESENIUS SE & CO KGAA | 0.011903 |
| INTACT FINANCIAL CORP. | 0.008474 |
| FISERV INC | 0.051583 |
| MERIDIAN ENERGY LTD | 0.920119 |
| BROADCOM INC | 0.368126 |
| USS CO (TOKAI) LTD ORD | 0.240763 |
| VIENNA INSURANCE GROUP AG | 0.01136 |
| CAIXABANK SA | 0.122912 |
| ICON PLC | 0.010221 |
| CONVATEC GROUP PLC | 0.453515 |
| FASTENAL CO | 0.23685 |
| SOUTHWEST AIRLINES CO | 0.244712 |
| XERO LTD | 0.018171 |
| GMO PAYMENT GATEWAY INC | 0.008961 |
| IDEXX LABORATORIES INC | 0.016457 |
| PERSOL HOLDINGS CO LTD | 0.290587 |
| NORSK HYDRO ASA | 0.654463 |
| SG HOLDINGS CO LTD | 0.219187 |
| CREDIT AGRICOLE SA | 0.027954 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.386756 |
| MITSUBISHI HC CAPITAL INC | 0.072286 |
| BRIDGESTONE CORP ORD | 0.092402 |
| HSBC HOLDINGS PLC | 1.195589 |
| SARTORIUS AG PREF | 0.006772 |
| ORKLA ASA | 0.312823 |
| STANLEY ELECTRIC CO LTD | 0.122812 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009524 |
| AGC INC | 0.085633 |
| AUTOMATIC DATA PROCESSING | 0.042914 |
| AIA GROUP LTD | 0.642423 |
| SEKISUI HOUSE LTD ORD | 0.042497 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064472 |
| NEXI SPA | 0.09901 |
| BANK OF IRELAND GROUP PLC | 0.045197 |
| NASDAQ INC | 0.062499 |
| AXA SA | 0.102368 |
| NETFLIX INC | 0.034608 |
| HANKYU HANSHIN HOLDINGS INC | 0.088342 |
| SNAP INC | 0.520499 |
| SONY FINANCIAL GROUP INC | 0.529345 |
| ARES MANAGEMENT CORP | 0.030657 |
| MOWI ASA | 0.193731 |
| NOVA LTD | 0.017471 |
| ASTRAZENECA PLC | 0.117373 |
| CINTAS CORP | 0.044187 |
| CK ASSET HOLDINGS LTD | 0.417229 |
| HONDA MOTOR | 0.562347 |
| SWIRE PACIFIC LTD ORD B | 2.160362 |
| GARTNER INC | 0.015045 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011376 |
| TDK CORP ORD | 0.362904 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046639 |
| MONDI PLC | 0.234843 |
| BROWN-FORMAN CORP-CLASS A | 0.177419 |
| MID-AMERICA APARTMENT COMM | 0.035672 |
| ASML HOLDING NV | 0.032457 |
| SANRIO CO LTD ORD | 0.061031 |
| SEIBU HOLDINGS INC | 0.022106 |
| SMITH & NEPHEW PLC | 0.146022 |
| CISCO SYSTEMS INC | 0.391254 |
| VERTIV HOLDINGS CO | 0.105319 |
| YUM! BRANDS | 0.047162 |
| BANK OF MONTREAL | 0.043499 |
| PILBARA MINERALS LTD | 3.69889 |
| MERCK & CO. INC. | 0.235743 |
| GLOBALFOUNDRIES INC | 0.167525 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053616 |
| ANZ GROUP HOLDINGS LTD | 0.160897 |
| RELX PLC | 0.149495 |
| CHINA MENGNIU DAIRY CO LTD | 1.277396 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001084 |
| SAMPO OYJ CLASS A | 0.071234 |
| PAN AMERICAN SILVER CORP | 0.134896 |
| ANTOFAGASTA PLC | 0.173999 |
| AISIN CORP | 0.240146 |
| GPT GROUP | 0.549516 |
| WEST FRASER TIMBER CO LTD | 0.038816 |
| LOTUS BAKERIES | 0.000329 |
| PEARSON PLC | 0.093247 |
| JAPAN POST BANK CO LTD | 0.051259 |
| HORMEL FOODS CORP | 0.21844 |
| BEIJER REF AB | 0.231788 |
| ALPHABET INC-CL A | 0.449799 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000776 |
| AMDOCS LTD | 0.053776 |
| WAREHOUSES DE PAUW SCA | 0.063634 |
| TOBU RAILWAY CO LTD | 0.126397 |
| HASEKO CORP ORD | 0.167707 |
| INTERACTIVE BROKERS GROUP INC | 0.08492 |
| ASAHI INTECC CO LTD | 0.035122 |
| CYBERAGENT INC | 0.064756 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008597 |
| LULULEMON ATHLETICA INC | 0.029083 |
| DEERE & CO | 0.031042 |
| BAKKAFROST P/F | 0.064664 |
| ULTA BEAUTY INC | 0.019428 |
| COPART INC | 0.162738 |
| NICHIREI CORP ORD | 0.168966 |
| M3 (SO-NET M3) INC ORD | 0.043115 |
| MARKEL GROUP INC | 0.002222 |
| CIGNA GROUP | 0.026717 |
| ASTELLAS PHARMA INC | 0.162713 |
| PANDORA A/S | 0.026122 |
| STATE STREET CORP | 0.049368 |
| KUBOTA CORP | 0.253889 |
| ARGENX SE - ADR | 0.006147 |
| YAMATO HDG. | 0.173096 |
| BARCLAYS PLC | 0.756865 |
| ZOETIS INC | 0.060084 |
| FAIR ISAAC CORP | 0.003856 |
| HAKUHODO DY HOLDINGS INC ORD | 0.068092 |
| DASSAULT SYSTEMES SA | 0.068873 |
| NVR INC | 0.001027 |
| STANDARD CHARTERED PLC | 0.061949 |
| ADYEN NV | 0.001393 |
| ROCHE HOLDING AG | 0.054799 |
| SANOFI SA | 0.090821 |
| SYSMEX CORP ORD | 0.050459 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201842 |
| CITY DEVELOPMENTS LTD ORD | 0.35878 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092554 |
| SOFTBANK CORP | 2.032464 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.065834 |
| NEXON CO. LTD | 0.033827 |
| SONY GROUP CORP | 0.529345 |
| ESSILORLUXOTTICA | 0.024912 |
| RECRUIT HOLDINGS CO LTD | 0.1062 |
| AIRPORT CITY LTD. | 0.080859 |
| AXFOOD AB | 0.122397 |
| HUNT J B TRANS SVCS INC | 0.047145 |
| WELLTOWER INC | 0.077155 |
| YASKAWA ELECTRIC CORP ORD | 0.121757 |
| LASERTEC CORP | 0.032381 |
| MARKS AND SPENCER GROUP PLC | 0.712031 |
| DOMINOS PIZZA INC | 0.011044 |
| HOLOGIC INC | 0.087195 |
| DENTSU GROUP INC | 0.024863 |
| AIRBNB INC | 0.062645 |
| AEON CO LTD ORD | 0.43844 |
| YOKOHAMA RUBBER CO LTD ORD | 0.116585 |
| WHEATON PRECIOUS METALS CORP | 0.068588 |
| HUSQVARNA AB | 0.661317 |
| OLYMPUS | 0.103254 |
| INTERNATIONAL PAPER CO | 0.157531 |
| WISE PLC - A | 0.108857 |
| MERCADOLIBRE INC | 0.006392 |
| COMMERZBANK AG | 0.03006 |
| CONSTELLATION BRANDS INC CL A | 0.043263 |
| DIGITAL REALTY TRUST INC | 0.054023 |
| SALESFORCE INC | 0.082822 |
| SCREEN HOLDINGS CO LTD | 0.039287 |
| DAIWA SECURITIES GROUP INC ORD | 0.079901 |
| PINTEREST INC | 0.181987 |
| SANWA HOLDINGS CORP | 0.07838 |
| FORTINET INC | 0.084167 |
| RED ELECTRICA CORP SA | 0.163302 |
| ARCH CAPITAL GROUP LTD | 0.051799 |
| AZRIELI GROUP LTD ORD | 0.018458 |
| SNAP-ON INC | 0.021523 |
| ELIA GROUP SA/NV | 0.033011 |
| SUMITOMO MITSUI FINANCIAL GR | 0.204077 |
| TFI INTERNATIONAL INC | 0.037629 |
| DIETEREN GROUP | 0.017353 |
| WR BERKLEY CORP | 0.056754 |
| SHUFERSAL LTD ORD B | 0.305813 |
| NIKON CORP ORD | 0.226212 |
| SEGRO PLC | 0.230057 |
| AIB GROUP PLC | 0.081205 |
| METRO INC -A | 0.054722 |
| CHIBA BANK LTD ORD | 0.063982 |
| M & T BANK CORP | 0.025849 |
| TOKYU CORP | 0.201854 |
| BAYERISCHE MOTOREN WERKE AG | 0.059065 |
| TRANE TECHNOLOGIES PLC | 0.033439 |
| AON PLC | 0.020469 |
| HANNOVER RUCK SE | 0.001651 |
| NVIDIA CORP | 1.776126 |
| ROCKET COS INC | 0.193233 |
| RESMED INC | 0.030018 |
| US BANCORP | 0.169212 |
| KOEI TECMO HOLDINGS CO LTD | 0.032679 |
| DR ING HC F PORSCHE AG | 0.064668 |
| ASSA ABLOY AB CLASS B | 0.171891 |
| NISSHIN SEIFUN GROUP INC | 0.178145 |
| SWISSCOM AG | 0.002979 |
| STOCKLAND | 0.532229 |
| ISUZU MOTORS LTD | 0.207199 |
| NEXT PLC | 0.027148 |
| WHARF HOLDINGS LTD ORD | 0.545263 |
| ORIENTAL LAND CO LTD ORD | 0.078485 |
| COLES GROUP LTD | 0.307613 |
| MCCORMICK & CO-NON VTG SHRS | 0.095631 |
| ZURICH INSURANCE GROUP AG | 0.01066 |
| PRO MEDICUS LTD | 0.004092 |
| MARRIOTT INTERNATIONAL -CL A | 0.034272 |
| MIVNE REAL ESTATE KD LTD | 0.445389 |
| LAND SECURITIES GROUP PLC | 0.221787 |
| BAYCURRENT CONSULTING INC | 0.010859 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001003 |
| SEEK LTD ORD | 0.082328 |
| TRUIST FINANCIAL CORP | 0.15658 |
| ONEX CORP | 0.006908 |
| TERUMO CORP | 0.113504 |
| ABC MART INC ORD | 0.109897 |
| ROBLOX CORP | 0.108759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.261852 |
| EQUIFAX INC | 0.026429 |
| WASTE MANAGEMENT INC | 0.055423 |
| MITSUBISHI ESTATE CO LTD ORD | 0.107804 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017858 |
| SIMON PROPERTY GROUP INC | 0.051578 |
| S&P GLOBAL INC | 0.031129 |
| VERISK ANALYTICS INC | 0.023646 |
| COSTAR GROUP INC | 0.079907 |
| FIDELITY NATIONAL FINANCIAL INC | 0.057319 |
| NIPPON PROLOGIS REIT INC | 0.001179 |
| HULIC CO LTD | 0.078683 |
| SINGAPORE AIRLINES LTD ORD | 0.688896 |
| SCHRODERS PLC ORD | 0.125253 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099734 |
| FINECOBANK BANCA FINECO SPA | 0.027468 |
| YAMAHA CORP ORD | 0.321475 |
| INFORMA PLC | 0.179434 |
| UNITED PARCEL SERVICE-CL B | 0.112354 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021558 |
| OPEN HOUSE GROUP CO LTD | 0.05294 |
| WELLS FARGO & CO | 0.273508 |
| UBER TECHNOLOGIES INC | 0.227884 |