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 (18 Oct 2024): | 3844.45 |
| Day range: | 3844.45 / 3844.45 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2944.24 / 3844.45 |
| Name | Index Shares |
|---|---|
| INCYTE CORP | 0.085177 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.876384 |
| YAMAHA MOTOR CO LTD ORD | 0.330082 |
| ZSCALER INC | 0.028567 |
| NOVO NORDISK A/S | 0.234047 |
| TIS INC | 0.024845 |
| ROCHE HOLDING AG | 0.054237 |
| CADENCE DESIGN SYSTEMS INC | 0.03311 |
| TALANX AG | 0.006148 |
| ROYAL CARIBBEAN CRUISES LTD | 0.058469 |
| IMMOFINANZ AG | 0.054379 |
| MASTERCARD INC-CLASS A | 0.068881 |
| GROUPE BRUXELLES LAMBERT SA | 0.006588 |
| CASTELLUM AB | 0.144746 |
| WHARF HOLDINGS LTD ORD | 0.56672 |
| UNIVERSAL MUSIC GROUP NV | 0.079427 |
| FASTIGHETS BALDER AB CLASS B | 0.239648 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.010869 |
| UNITED AIRLINES HOLDINGS INC | 0.165427 |
| SECURITAS AB CLASS B | 0.105857 |
| CONVATEC GROUP PLC | 0.437437 |
| AIRBNB INC | 0.05881 |
| CITIZENS FINANCIAL GROUP INC | 0.091931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124105 |
| CAPITAL ONE FINL. | 0.043044 |
| JD SPORTS FASHION PLC | 2.657413 |
| MORGAN STANLEY | 0.112537 |
| BANCO COMERCIAL PORTUGUES SA | 1.167236 |
| AGC INC | 0.094346 |
| AUTODESK INC | 0.033027 |
| FORTINET INC | 0.116779 |
| CHIBA BANK LTD ORD | 0.05563 |
| SEKISUI CHEMICAL CO LTD ORD | 0.207953 |
| SWIRE PACIFIC LTD ORD A | 0.423979 |
| MERCADOLIBRE INC | 0.007464 |
| VENTURE CORPORATION LIMITED | 0.348356 |
| SAPUTO INC | 0.170029 |
| T ROWE PRICE GROUP INC | 0.034834 |
| NVIDIA CORP | 1.755137 |
| CRH PLC | 0.138949 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151578 |
| DARDEN RESTAURANTS INC | 0.039546 |
| CONSTELLATION BRANDS INC CL A | 0.038713 |
| CORPAY INC | 0.019855 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024251 |
| SCHIBSTED ASA - B SHARES | 0.039308 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066604 |
| CDW CORP/DE | 0.029428 |
| GOODMAN GROUP ORD UNIT | 0.196061 |
| WELLS FARGO & CO | 0.287789 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.043391 |
| BAWAG GROUP AG | 0.006878 |
| CALBEE INC ORD | 0.148498 |
| SARTORIUS AG PREF | 0.005729 |
| KONE OYJ CLASS B | 0.090263 |
| UOL GROUP LTD ORD | 0.420225 |
| ARCH CAPITAL GROUP LTD | 0.048189 |
| ORIENTAL LAND CO LTD ORD | 0.080583 |
| NITTO DENKO CORP | 0.219847 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013054 |
| SCHIBSTED ASA CLASS A | 0.036085 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038177 |
| WOLTERS KLUWER NV | 0.023043 |
| MARRIOTT INTERNATIONAL -CL A | 0.035003 |
| GEN DIGITAL INC | 0.21557 |
| NSK LTD | 0.5245 |
| AFLAC INC | 0.061231 |
| CENTRAL JAPAN RAILWAY CO | 0.183214 |
| EAST JAPAN RAILWAY CO | 0.23203 |
| ORACLE CORP | 0.142511 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.082851 |
| KURITA WATER INDUSTRIES LTD | 0.065022 |
| VESTAS WIND SYSTEMS A/S | 0.215443 |
| STANLEY ELECTRIC CO LTD | 0.150226 |
| WORKDAY INC | 0.034338 |
| CK ASSET HOLDINGS LTD | 0.52596 |
| AEON MALL CO LTD ORD | 0.060047 |
| EISAI | 0.023395 |
| SCHINDLER HOLDING AG | 0.016251 |
| ERSTE GROUP BANK AG | 0.009585 |
| HUMANA INC | 0.013143 |
| BANK OF NEW YORK MELLON CORP | 0.090492 |
| TOKIO MARINE HOLDINGS INC | 0.086652 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.525614 |
| CINTAS CORP | 0.048786 |
| AMERIPRISE FINL | 0.012096 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00094 |
| DNB BANK ASA | 0.024903 |
| PACK.CORP.OF AM. | 0.043872 |
| GFL ENVIRONMENTAL INC | 0.09952 |
| UCB SA | 0.014982 |
| QBE INSURANCE GROUP LTD | 0.041272 |
| MIZUHO FINANCIAL GROUP INC | 0.086701 |
| MONGODB INC | 0.022593 |
| HCA HEALTHCARE INC | 0.01907 |
| BUDWEISER BREWING CO APAC LTD | 3.003817 |
| MERCK & CO. INC. | 0.217134 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052853 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020317 |
| EXTRA SPACE STORAGE INC | 0.046741 |
| NOVARTIS AG | 0.146891 |
| BLOCK INC | 0.106931 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00058 |
| ASSICURAZIONI GENERALI SPA | 0.027606 |
| VERISIGN INC | 0.031052 |
| BANK OF IRELAND GROUP PLC | 0.043366 |
| AIA GROUP LTD | 0.638472 |
| METRO INC -A | 0.077974 |
| SYNCHRONY FINANCIAL | 0.074762 |
| GOLDMAN SACHS GROUP INC | 0.027728 |
| NIKON CORP ORD | 0.279423 |
| BAYCURRENT CONSULTING INC | 0.021371 |
| SWIRE PROPERTIES LTD | 1.002051 |
| ZIMMER BIOMET HOLDINGS INC | 0.055823 |
| KEYCORP | 0.215944 |
| SAMPO OYJ CLASS A | 0.011141 |
| FORD MOTOR CO | 0.801025 |
| TELECOM ITALIA SPA SVGS NCV | 3.846972 |
| TOKYU CORP | 0.273191 |
| ALFRESA HOLDINGS CORP ORD | 0.201011 |
| HSBC HOLDINGS PLC | 1.21074 |
| RB GLOBAL INC | 0.022453 |
| WPP PLC | 0.152485 |
| MODERNA INC | 0.06094 |
| LLOYDS BANKING GROUP PLC | 2.938897 |
| SEA LTD | 0.074357 |
| JAPAN AIRLINES CO LTD | 0.186901 |
| SIEMENS HEALTHINEERS AG | 0.03639 |
| ASTELLAS PHARMA INC | 0.141108 |
| SAGAX AB-B | 0.068263 |
| KYOWA KIRIN CO LTD | 0.024829 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076424 |
| LIXIL GROUP CORP | 0.243504 |
| FISERV INC | 0.056642 |
| BEST BUY CO INC | 0.094345 |
| HP INC | 0.263516 |
| RELX PLC | 0.149946 |
| PACCAR INC | 0.102634 |
| HANKYU HANSHIN HOLDINGS INC | 0.111262 |
| OJI PAPER CO LTD | 0.709057 |
| TAIYO YUDEN CO LTD ORD | 0.101911 |
| DAIWA SECURITIES GROUP INC ORD | 0.059729 |
| SUN LIFE FINANCIAL INC | 0.018488 |
| AVALONBAY COMMUNITIES INC | 0.034116 |
| ADOBE INC | 0.039591 |
| STORA ENSO OYJ CLASS R | 0.289473 |
| INDUSTRIVAERDEN AB ORD C | 0.014653 |
| CA IMMOBILIEN ANLAGEN AG | 0.047219 |
| MEDTRONIC PLC | 0.148979 |
| AON PLC | 0.021555 |
| INTUITIVE SURGICAL INC | 0.03526 |
| AMERICAN EXPRESS CO | 0.05064 |
| WISETECH GLOBAL LTD | 0.026766 |
| REGIONS FINANCIAL CORP | 0.173632 |
| TARGET CORP | 0.08039 |
| AUTO TRADER GROUP PLC | 0.156138 |
| MUNICH REINSURANCE COMPANY | 0.007221 |
| NORDEA BANK ABP | 0.129619 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.132266 |
| HUHTAMAKI OYJ | 0.086752 |
| HEINEKEN HOLDING NV | 0.052686 |
| PARTNERS GROUP HOLDING AG | 0.000689 |
| HANNOVER RUCK SE | 0.001847 |
| TAYLOR WIMPEY PLC | 2.079119 |
| TRADE DESK INC/THE -CLASS A | 0.075212 |
| ASX LTD ORD | 0.011331 |
| METTLER-TOLEDO INTL | 0.004811 |
| CAPCOM CO LTD | 0.028543 |
| DASSAULT SYSTEMES SA | 0.075241 |
| PAYCHEX INC | 0.060178 |
| UNITED OVERSEAS BANK LTD | 0.048381 |
| MAINFREIGHT LTD | 0.082845 |
| AERCAP HOLDINGS NV | 0.005074 |
| SUZUKI MOTOR CORP ORD | 0.324935 |
| RYANAIR HOLDINGS PLC | 0.258513 |
| TOBU RAILWAY CO LTD | 0.168802 |
| BLACKSTONE INC | 0.068324 |
| PEARSON PLC | 0.116097 |
| NICE LTD | 0.010176 |
| VOLVO CAR AB-B W/I | 1.18746 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.822191 |
| MAZDA MOTOR CORP ORD | 0.311057 |
| MOODYS CORP | 0.020763 |
| PRO MEDICUS LTD | 0.005286 |
| TOPPAN HOLDINGS INC | 0.105962 |
| ROBLOX CORP | 0.144867 |
| AMADEUS IT GROUP SA CLASS A | 0.046634 |
| SOFTBANK CORP | 2.08084 |
| UBS GROUP AG | 0.19296 |
| METLIFE INC | 0.073125 |
| BROTHER INDUSTRIES LTD ORD | 0.162029 |
| SARTORIUS STEDIM BIOTECH SA | 0.00771 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.125983 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016683 |
| XINYI GLASS HOLDINGS CO LTD | 3.327969 |
| NORDIC SEMICONDUCTOR ASA | 0.262333 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040808 |
| TEVA PHARMACEUTICAL IND LTD | 0.141226 |
| TOTO LTD | 0.106008 |
| WR BERKLEY CORP | 0.062934 |
| NIKE INC | 0.183487 |
| COMPUTERSHARE LTD ORD | 0.090631 |
| VICINITY CENTRES | 1.442988 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012229 |
| STERIS PLC | 0.027319 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.41225 |
| JAPAN POST BANK CO LTD | 0.050241 |
| OMNICOM GROUP | 0.058782 |
| BALL CORP | 0.135724 |
| VERIZON COMMUNICATIONS INC | 0.408342 |
| ASAHI INTECC CO LTD | 0.032844 |
| INTERACTIVE BROKERS GROUP INC | 0.024939 |
| WW GRAINGER INC | 0.010507 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025771 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044392 |
| LIVE NATION ENTERTAINMENT IN | 0.055659 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019293 |
| INTERCONTINENTAL EXCHANGE INC | 0.056051 |
| NIDEC CORP ORD | 0.17035 |
| MEBUKI FINANCIAL GROUP INC | 0.125912 |
| BANCO SANTANDER SA | 0.860551 |
| SOFTBANK GROUP CORP | 0.071514 |
| BIOMARIN PHARMACEUTICAL INC | 0.066338 |
| HAPAG-LLOYD AG | 0.019591 |
| NEXI SPA | 0.074909 |
| MIRVAC GROUP | 1.486142 |
| AENA SME SA | 0.02166 |
| ASML HOLDING NV | 0.031798 |
| SNAP INC | 0.331442 |
| UNICREDIT SPA | 0.085105 |
| FUJIKURA LTD | 0.123247 |
| SNAP-ON INC | 0.030227 |
| DENSO CORP ORD | 0.286787 |
| DSV AS | 0.032081 |
| STRYKER CORP | 0.035724 |
| CENCORA INC | 0.043621 |
| PERSOL HOLDINGS CO LTD | 0.305272 |
| APPLIED MATERIALS INC | 0.085976 |
| GENMAB A/S | 0.008552 |
| CISCO SYSTEMS INC | 0.441548 |
| GILDAN ACTIVEWEAR INC | 0.102643 |
| QUALCOMM INC | 0.113716 |
| HARGREAVES LANSDOWN PLC ORD | 0.033884 |
| META PLATFORMS INC | 0.166873 |
| GLOBALFOUNDRIES INC | 0.132063 |
| BAXTER INTL. | 0.163355 |
| PINTEREST INC | 0.143948 |
| INTESA SANPAOLO SPA | 0.813696 |
| RAYMOND JAMES FINL. | 0.031919 |
| CHINA MENGNIU DAIRY CO LTD | 2.2028 |
| ADYEN NV | 0.002946 |
| SEKISUI HOUSE LTD ORD | 0.070703 |
| SERVICENOW INC | 0.02048 |
| SYSMEX CORP ORD | 0.042197 |
| OTSUKA CORP ORD | 0.023713 |
| AVIVA PLC | 0.076872 |
| D R HORTON INC | 0.071095 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098596 |
| TRANSUNION | 0.067352 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019598 |
| SUMITOMO METAL MINING CO LTD ORD | 0.101024 |
| UMICORE | 0.254399 |
| ZOETIS INC | 0.058437 |
| BRAMBLES LTD | 0.454264 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.032775 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043645 |
| SUNTORY BEVERAGE & FOOD LTD | 0.085692 |
| NINTENDO CO LTD | 0.131493 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.169188 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.302678 |
| GPT GROUP | 0.677927 |
| TAKEDA PHARMACEUTICAL | 0.114719 |
| BEIJER REF AB | 0.236943 |
| VIENNA INSURANCE GROUP AG | 0.014222 |
| SOCIETE GENERALE SA CLASS A | 0.019059 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.071152 |
| NGK INSULATORS LTD ORD | 0.202784 |
| RECRUIT HOLDINGS CO LTD | 0.110903 |
| EBOS GROUP LTD | 0.059739 |
| INDUTRADE AB | 0.145661 |
| SIMON PROPERTY GROUP INC | 0.056151 |
| ARES MANAGEMENT CORP | 0.029018 |
| CYBERAGENT INC | 0.080296 |
| SMC CORP ORD | 0.009007 |
| GJENSIDIGE FORSIKRING ASA | 0.026113 |
| MCKESSON CORP | 0.021147 |
| ANZ GROUP HOLDINGS LTD | 0.157845 |
| NATIONAL BANK OF CANADA | 0.010055 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.744923 |
| INVITATION HOMES INC | 0.177113 |
| DEXCOM INC | 0.06769 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.043069 |
| BERKELEY GROUP HOLDINGS PLC | 0.030712 |
| LY CORP | 0.221801 |
| FERRARI NV | 0.017671 |
| PANDORA A/S | 0.03004 |
| BANK OF MONTREAL | 0.038673 |
| ALNYLAM PHARMACEUTICALS INC | 0.025858 |
| SECOM CO LTD ORD | 0.024518 |
| MAKITA CORP ORD | 0.111715 |
| SALESFORCE INC | 0.084932 |
| WAREHOUSES DE PAUW SCA | 0.066037 |
| AISIN CORP | 0.250842 |
| SEIBU HOLDINGS INC | 0.034384 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04943 |
| DIGITAL REALTY TRUST INC | 0.054669 |
| IVANHOE MINES LTD | 0.295774 |
| JAPAN EXCHANGE GROUP INC | 0.039346 |
| AUTOZONE INC | 0.003656 |
| FIFTH THIRD BANCORP | 0.108128 |
| AVANZA BANK H | 0.01909 |
| BANCA MEDIOLANUM SPA | 0.041137 |
| NIPPON PAINT HOLDINGS CO LTD | 0.462874 |
| SWEDBANK AB CLASS A | 0.023413 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048243 |
| EDP RENOVAVEIS SA | 0.261736 |
| SNOWFLAKE INC | 0.054215 |
| SUMITOMO FORESTRY CO LTD | 0.092995 |
| WALT DISNEY CO/THE | 0.175453 |
| YUM! BRANDS | 0.05295 |
| WESTERN DIGITAL CORP | 0.109535 |
| AMERICAN WATER WORKS CO INC | 0.066444 |
| HUNT J B TRANS SVCS INC | 0.048095 |
| LENNAR CORP | 0.064883 |
| KKR & CO INC | 0.068322 |
| DELTA AIR LINES | 0.189208 |
| CAIXABANK SA | 0.084712 |
| VONOVIA SE | 0.099017 |
| LUNDIN MINING CORP | 0.348321 |
| JAMES HARDIE INDUSTRIES PLC | 0.146528 |
| KUBOTA CORP | 0.256929 |
| PLUS500 LTD | 0.016713 |
| SALMAR ASA | 0.07213 |
| DATADOG INC | 0.053084 |
| FIRSTSERVICE CORP | 0.0125 |
| DOORDASH INC | 0.086791 |
| DHL GROUP | 0.147186 |
| OBAYASHI CORP ORD | 0.268655 |
| WESTPAC BANKING CORPORATION | 0.188209 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027355 |
| CCL INDUSTRIES INC | 0.023818 |
| KEYENCE CORP ORD | 0.019137 |
| TERUMO CORP | 0.110546 |
| HASEKO CORP ORD | 0.261348 |
| SOUTHWEST AIRLINES CO | 0.285186 |
| CARLSBERG AS CLASS B | 0.034614 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.072082 |
| NISSAN MOTOR CO LTD ORD | 0.934888 |
| SHIN-ETSU CHEMICAL CO LTD | 0.201573 |
| MTR CORPORATION LTD | 1.186274 |
| BRISTOL-MYERS SQUIBB CO | 0.252701 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010213 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032172 |
| SONY GROUP CORP | 0.589434 |
| CITIGROUP INC | 0.166247 |
| FANUC CORP | 0.155123 |
| BUNZL PLC | 0.111621 |
| O REILLY AUTOMOTIVE INC | 0.010992 |
| KESKO OYJ CLASS B | 0.210822 |
| AMGEN INC | 0.051952 |
| AEROPORTS DE PARIS SA | 0.028483 |
| LATOUR INVESTMENT AB ORD B | 0.017673 |
| ALLSTATE CORP | 0.032372 |
| WHITBREAD PLC | 0.03721 |
| SUMITOMO MITSUI FINANCIAL GR | 0.194717 |
| MCCORMICK & CO-NON VTG SHRS | 0.115288 |
| TOHO CO LTD ORD | 0.017104 |
| CREDIT AGRICOLE SA | 0.03275 |
| BARCLAYS PLC | 0.652383 |
| DAI NIPPON PRINTING CO LTD ORD | 0.178053 |
| TREND MICRO INC | 0.0116 |
| BANK LEUMI LE-ISRAEL ORD | 0.053791 |
| SCENTRE GROUP | 1.078001 |
| NATWEST GROUP PLC | 0.185795 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051566 |
| TOKYO ELECTRON LTD ORD | 0.043333 |
| ORKLA ASA | 0.500945 |
| RICOH CO LTD | 0.353653 |
| VERISK ANALYTICS INC | 0.025979 |
| LONZA GROUP AG | 0.006782 |
| SUPER MICRO COMPUTER INC | 0.113696 |
| NOMURA HOLDINGS INC ORD | 0.079296 |
| ONEX CORP | 0.006888 |
| SEEK LTD ORD | 0.095869 |
| MOWI ASA | 0.252233 |
| KDDI CORP (DDI) ORD | 0.110722 |
| LAM RESEARCH CORP | 0.153911 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051398 |
| SCREEN HOLDINGS CO LTD | 0.031153 |
| IQVIA HOLDINGS INC | 0.020768 |
| NIPPON BUILDING FUND INC. | 0.001488 |
| ADIDAS AG | 0.026816 |
| LAND SECURITIES GROUP PLC | 0.238004 |
| TREASURY WINE ESTATES LIMITED | 0.49376 |
| BRP INC | 0.05492 |
| APPLE INC | 1.039839 |
| EQUIFAX INC | 0.025781 |
| KOEI TECMO HOLDINGS CO LTD | 0.055113 |
| MITSUBISHI HC CAPITAL INC | 0.07148 |
| HUSQVARNA AB | 0.462524 |
| AMERICAN TOWER CORP | 0.058311 |
| NASDAQ INC | 0.062415 |
| DBS GROUP HOLDINGS LTD | 0.103363 |
| CYBERARK SOFTWARE | 0.006612 |
| REECE LTD | 0.236921 |
| NIPPON PROLOGIS REIT INC | 0.000575 |
| MEDIBANK PRIVATE | 0.194651 |
| WEST JAPAN RAILWAY CO | 0.173328 |
| CONSTELLATION SOFTWARE INC | 0.001754 |
| GMO PAYMENT GATEWAY INC | 0.008545 |
| SEAGATE TECHNOLOGY PLC | 0.079254 |
| OMRON CORP ORD | 0.081201 |
| DISCO CORP ORD | 0.012558 |
| WELLTOWER INC | 0.089681 |
| UNITED UTILITIES PLC | 0.310253 |
| WISE PLC - A | 0.125233 |
| WILLIS TOWERS WATSON PLC | 0.01593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.81251 |
| GEBERIT AG | 0.008008 |
| ESR GROUP LIMITED | 0.310645 |
| INTUIT COM | 0.026473 |
| BECTON DICKINSON AND CO | 0.040358 |
| PIRELLI & C SPA | 0.561896 |
| CINCINNATI FINANCIAL CORP | 0.029505 |
| NVR INC | 0.001123 |
| CARNIVAL CORP | 0.461634 |
| FIDELITY NATIONAL FINANCIAL INC | 0.063127 |
| EXPERIAN PLC | 0.081591 |
| FORTESCUE METALS GROUP LTD | 0.33628 |
| EXPEDIA GROUP INC | 0.042057 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.240466 |
| FINECOBANK BANCA FINECO SPA | 0.029218 |
| RAMSAY HEALTH CARE LTD ORD | 0.015101 |
| ELI LILLY & CO | 0.0659 |
| LASERTEC CORP | 0.018914 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033978 |
| MICRON TECHNOLOGY INC | 0.130875 |
| SOUTHERN COPPER CORP | 0.066147 |
| NITERRA CO LTD | 0.094005 |
| LENNAR CORP - B SHS | 0.050811 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.276112 |
| SCHWAB (CHARLES) CORP | 0.136931 |
| SUMCO CORP | 0.186545 |
| COSTAR GROUP INC | 0.089436 |
| AIR CANADA | 0.284989 |
| NETAPP INC | 0.066749 |
| TOYOTA BOSHOKU CORP ORD | 0.186884 |
| US BANCORP | 0.160141 |
| HIKMA PHARMACEUTICALS PLC | 0.053673 |
| AEON CO LTD ORD | 0.18655 |
| SWATCH GROUP AG | 0.090158 |
| ALPHABET INC-CL A | 0.445431 |
| NIBE INDUSTRIER AB | 0.925966 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.953412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001642 |
| CROWDSTRIKE HOLDINGS INC | 0.027943 |
| DEUTSCHE BANK AG | 0.061651 |
| JPMORGAN CHASE & CO | 0.21695 |
| M & T BANK CORP | 0.026219 |
| PRUDENTIAL FINANCIAL INC | 0.044305 |
| GLOBAL PAYMENTS INC | 0.061535 |
| HANG LUNG PROPERTIES LTD ORD | 1.899404 |
| YAMAHA CORP ORD | 0.380771 |
| ASM INTERNATIONAL NV | 0.007584 |
| PRUDENTIAL PLC | 0.073646 |
| FRESNILLO PLC | 0.467717 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.257382 |
| TELSTRA GROUP LTD | 1.202283 |
| ANA HOLDINGS INC | 0.164964 |
| THULE GROUP AB/THE | 0.13952 |
| ELECTRONIC ARTS INC | 0.047349 |
| TRUIST FINANCIAL CORP | 0.151353 |
| ALIGN TECHNOLOGY INC | 0.022562 |
| ROLLINS INC | 0.107464 |
| SHOPIFY INC | 0.097855 |
| JERONIMO MARTINS SGPS SA | 0.186555 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.150814 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.689416 |
| TRANE TECHNOLOGIES PLC | 0.035207 |
| REALTY INCOME CORP | 0.153613 |
| TOYOTA INDUSTRIES CORP ORD | 0.041092 |
| PALO ALTO NETWORKS INC | 0.035891 |
| OKTA INC | 0.058106 |
| SEVERN TRENT PLC | 0.12533 |
| OBIC CO LTD ORD | 0.026819 |
| TELECOM ITALIA SPA | 4.48191 |
| ROCHE HOLDING AG ORD BRR | 0.005296 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090121 |
| M&G PLC | 0.175257 |
| HAMAMATSU PHOTONICS KK ORD | 0.224358 |
| INTEL CORP | 0.507422 |
| SYSCO CORP | 0.135894 |
| TERNA SPA | 0.543067 |
| WEST FRASER TIMBER CO LTD | 0.050301 |
| YAMATO HDG. | 0.244033 |
| SCHINDLER HOLDING AG ORD | 0.014815 |
| TBS HOLDINGS INC | 0.017489 |
| ATLAS ARTERIA LTD | 1.052146 |
| WARNER MUSIC GROUP CORP | 0.147642 |
| GSK PLC | 0.349878 |
| UBER TECHNOLOGIES INC | 0.242599 |
| DEXUS/AU | 0.420895 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.096186 |
| AMDOCS LTD | 0.063654 |
| DISCOVER FINANCIAL SERVICES | 0.034948 |
| CROWN CASTLE INC | 0.080922 |
| ULTA BEAUTY INC | 0.021012 |
| AMCOR PLC | 0.793393 |
| GETINGE AB CLASS B | 0.072057 |
| HEALTHPEAK PROPERTIES INC | 0.296417 |
| ESSEX PROPERTY TRUST INC | 0.022214 |
| SAP SE | 0.078552 |
| RESMED INC | 0.033125 |
| NXP SEMICONDUCTOR NV | 0.031523 |
| AKAMAI TECHNOLOGIES INC | 0.056861 |
| ALCON INC | 0.046665 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.05571 |
| HOLOGIC INC | 0.074302 |
| HUBSPOT INC | 0.012283 |
| CARSALES COM LTD ORD | 0.065715 |
| TRYG AS | 0.021588 |
| ICON PLC | 0.008007 |
| MCDONALDS CORP | 0.069551 |
| WOOLWORTHS GROUP LTD | 0.241073 |
| HIROSE ELECTRIC CO LTD ORD | 0.025722 |
| NATIONAL AUSTRALIA BANK LTD | 0.176655 |
| ELEVANCE HEALTH INC | 0.020174 |
| MISUMI GROUP INC ORD | 0.167489 |
| IGM FINANCIAL INC. | 0.017112 |
| LEROY SEAFOOD GROUP ASA | 0.920645 |
| KINGSPAN GROUP PLC | 0.0482 |
| JAPAN POST HOLDINGS CO LTD | 0.046217 |
| LM ERICSSON TELEFON AB CLASS B | 0.762704 |
| MONOTARO CO LTD | 0.254575 |
| SWISS RE AG | 0.011045 |
| SWATCH GROUP AG | 0.019271 |
| PNC FINANCIAL SERVICES GROUP | 0.041998 |
| TORONTO-DOMINION BANK | 0.105658 |
| NEXT PLC | 0.03976 |
| EDWARDS LIFESCIENCES CORP | 0.08984 |
| QANTAS AIRWAYS LTD ORD | 0.918687 |
| RIGHTMOVE PLC | 0.273616 |
| FUTU HOLDINGS LTD-ADR | 0.00686 |
| PROLOGIS INC | 0.10822 |
| SHIMADZU CORP ORD | 0.023916 |
| WIENERBERGER AG | 0.108485 |
| FEDEX CORP | 0.039237 |
| ELIA GROUP SA/NV | 0.038075 |
| S&P GLOBAL INC | 0.031299 |
| BNP PARIBAS SA | 0.054319 |
| SOMPO HOLDINGS INC | 0.022081 |
| AZRIELI GROUP LTD ORD | 0.025222 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.474597 |
| HIKARI TSUSHIN INC ORD | 0.015992 |
| SWIRE PACIFIC LTD ORD B | 2.665405 |
| MSCI INC | 0.014445 |
| TDK CORP ORD | 0.333941 |
| H&M HENNES & MAURITZ AB CLASS B | 0.260877 |
| ANHEUSER BUSCH INBEV SA NV | 0.127167 |
| STOREBRAND ASA | 0.047226 |
| THERMO FISHER SCIENTIFIC INC | 0.035896 |
| VERTEX PHARMACEUTICALS INC | 0.027424 |
| OVERSEA-CHINESE BANKING CORP | 0.126055 |
| YOKOHAMA RUBBER CO LTD ORD | 0.129832 |
| ZEBRA TECHNOLOGIES CORP | 0.025274 |
| AGEAS SA NV | 0.010096 |
| CARRIER GLOBAL CORP | 0.159597 |
| NETFLIX INC | 0.036832 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00058 |
| HILTON WORLDWIDE HOLDINGS INC | 0.037078 |
| HONDA MOTOR | 0.593638 |
| MARVELL TECHNOLOGY INC | 0.154895 |
| COLOPLAST AS CLASS B | 0.017191 |
| IRON MTN INC | 0.072014 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.029989 |
| AUTOMATIC DATA PROCESSING | 0.048222 |
| SEGRO PLC | 0.214782 |
| NORSK HYDRO ASA | 0.64421 |
| COPART INC | 0.189314 |
| DIAGEO PLC | 0.271376 |
| UNITEDHEALTH GROUP INC | 0.069611 |
| IDEXX LABORATORIES INC | 0.014949 |
| TOKYO CENTURY CORP | 0.051657 |
| DEERE & CO | 0.037248 |
| GEELY AUTOMOBILE HOLDINGS LT | 3.60575 |
| OPEN HOUSE GROUP CO LTD | 0.089658 |
| AXFOOD AB | 0.140202 |
| FUJIFILM HOLDINGS CORP ORD | 0.070804 |
| CONAGRA BRANDS INC | 0.273744 |
| POWER CORP OF CANADA | 0.016378 |
| ISUZU MOTORS LTD | 0.210508 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.287637 |
| STMICROELECTRONICS NV | 0.132767 |
| ORIX JREIT INC ORD | 0.000853 |
| PHOENIX GROUP HOLDINGS | 0.068455 |
| ILLUMINA INC | 0.050013 |
| DAIFUKU CO LTD | 0.160006 |
| CHOICE PROPERTIES REI | 0.174909 |
| MERIDIAN ENERGY LTD | 0.978952 |
| DOMINOS PIZZA INC | 0.011441 |
| HERSHEY CO/THE | 0.047927 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018025 |
| FASTENAL CO | 0.150352 |
| MEDIOBANCA SPA | 0.030673 |
| REA GROUP LTD | 0.003574 |
| BIOGEN INC | 0.029108 |
| SINGAPORE AIRLINES LTD ORD | 0.732472 |
| MONOLITHIC POWER SYSTEMS INC | 0.011506 |
| THOMSON REUTERS CORP | 0.015929 |
| FOX CORP CLASS A (NEW) | 0.137056 |
| NICHIREI CORP ORD | 0.124759 |
| WATERS CORP | 0.019345 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.263153 |
| TOEI ANIMATION CO LTD | 0.031553 |
| CELLNEX TELECOM SA | 0.06902 |
| BANCO BPM SPA | 0.069735 |
| INTACT FINANCIAL CORP. | 0.005796 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.410154 |
| COCHLEAR LTD | 0.009237 |
| WEST PHARMACEUTICAL SERVICES INC | 0.018883 |
| ROYALTY PHARMA PLC- CL A | 0.196726 |
| CBRE GROUP INC | 0.075028 |
| POSTE ITALIANE SPA | 0.036317 |
| SWISS LIFE HOLDING AG | 0.00063 |
| T&D HOLDINGS INC ORD | 0.025269 |
| BROWN-FORMAN CORP-CLASS A | 0.162506 |
| NISSHIN SEIFUN GROUP INC | 0.177071 |
| CHARTER HALL GROUP | 0.231083 |
| CITY DEVELOPMENTS LTD ORD | 0.414184 |
| HOYA CORP ORD | 0.025928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.043313 |
| MARKEL GROUP INC | 0.002333 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012832 |
| AUCKLAND INTL AIRPORT LTD | 0.805006 |
| SBA COMMUNICATIONS CORP-CL A | 0.032667 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.652652 |
| HUNTINGTON BANCSHARES INC/OH | 0.271711 |
| COINBASE GLOBAL INC -CLASS A | 0.024237 |
| PERSIMMON PLC | 0.214536 |
| MITSUI FUDOSAN CO LTD ORD | 0.264711 |
| BROWN-FORMAN CORP-CLASS B | 0.18402 |
| SANOFI SA | 0.089775 |
| SOFINA SA | 0.002055 |
| DENTSU GROUP INC | 0.019093 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160073 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06541 |
| DAVIDE CAMPARI-MILANO NV | 0.43244 |
| PUBLIC STORAGE | 0.028338 |
| EXPEDITORS INTL WASH INC | 0.065914 |
| SYNOPSYS INC | 0.017987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012153 |
| SUNCORP GROUP LTD | 0.041834 |
| ARGENX SE - ADR | 0.006383 |
| BIONTECH SE | 0.018895 |
| BANK HAPOALIM BM ORD | 0.049825 |
| MURATA MANUFACTURING LTD ORD | 0.255028 |
| GARTNER INC | 0.015156 |
| JAPAN POST INSURANCE CO LTD | 0.02386 |
| CLOUDFLARE INC - CLASS A | 0.07388 |
| TRAVELERS COS INC/THE | 0.027088 |
| RINNAI CORP ORD | 0.106951 |
| COOPER COMPANIES INC | 0.065161 |
| SCHRODERS PLC ORD | 0.098559 |
| RECORDATI SPA | 0.025347 |
| FAST RETAILING CO LTD ORD | 0.022505 |
| MASCO CORP | 0.117117 |
| LINK REIT | 0.57388 |
| MONDI PLC | 0.199828 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.040619 |
| CSL LTD ORD | 0.039531 |
| ABBVIE INC | 0.153155 |
| DR ING HC F PORSCHE AG | 0.051881 |
| HEINEKEN NV | 0.057556 |
| SG HOLDINGS CO LTD | 0.326475 |
| ROYAL BANK OF CANADA | 0.091445 |
| DAIICHI SANKYO CO LTD ORD | 0.141562 |
| ACOM CO LTD ORD | 0.180671 |
| VEEVA SYSTEMS INC | 0.03437 |
| CHUBB LTD | 0.037686 |
| CME GROUP INC | 0.037218 |
| ASHTEAD GROUP PLC | 0.013216 |
| STATE STREET CORP | 0.050804 |
| XERO LTD | 0.019539 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015907 |
| WH GROUP LTD | 5.912731 |
| NORTHERN TRUST CORP | 0.040456 |
| AMADA CO LTD | 0.24075 |
| KBC GROUPE SA | 0.006527 |
| DEUTSCHE BOERSE AG | 0.007452 |
| ASICS CORP | 0.21702 |
| PAYPAL HOLDINGS INC. | 0.14459 |
| METSO CORPORATION | 0.367372 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.137165 |
| CAPITALAND ASCENDAS REIT | 1.044213 |
| SIRIUSXM HOLDINGS INC | 0.126077 |
| HORMEL FOODS CORP | 0.247559 |
| INTERNATIONAL PAPER CO | 0.180556 |
| WASTE MANAGEMENT INC | 0.061205 |
| INFORMA PLC | 0.184218 |
| KINGFISHER PLC | 1.148552 |
| TFI INTERNATIONAL INC | 0.028054 |
| BARRATT REDROW PLC | 0.638051 |
| ANTOFAGASTA PLC | 0.151776 |
| BANK OF NOVA SCOTIA | 0.063134 |
| COMPASS GROUP PLC | 0.154899 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000996 |
| RED ELECTRICA CORP SA | 0.218942 |
| EQUITY RESIDENTIAL | 0.096419 |
| PULTE GROUP INC | 0.079717 |
| YASKAWA ELECTRIC CORP ORD | 0.081719 |
| ORIX CORP ORD | 0.020992 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031845 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.112709 |
| NEXTDC LTD | 0.120329 |
| STANDARD CHARTERED PLC | 0.051479 |
| ADVANTEST CORP ORD | 0.11718 |
| MARSH & MCLENNAN COS | 0.04581 |
| ROCKET COS INC | 0.172069 |
| SWISSCOM AG | 0.00347 |
| KOITO MANUFACTURING CO LTD ORD | 0.193294 |
| CONCORDIA FINANCIAL GROUP LTD | 0.081641 |
| KLA CORP | 0.017534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.099561 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.088075 |
| CENTENE CORP | 0.063769 |
| SWECO AB-B S | 0.063817 |
| THE CIGNA GROUP | 0.025236 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049222 |
| FOX CORP CLASS B (NEW) | 0.13862 |
| SAGE GROUP PLC | 0.144191 |
| ATLASSIAN CORPORATION PLC | 0.036253 |
| SMITH & NEPHEW PLC | 0.133423 |
| HYDRO ONE LTD | 0.14285 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038139 |
| SEIKO EPSON CORP ORD | 0.185457 |
| GILEAD SCIENCES INC | 0.153258 |
| ALPHABET INC C-SHARES | 0.400127 |
| IIDA GROUP HOLDINGS CO LTD | 0.220451 |
| BRIDGESTONE CORP ORD | 0.10426 |
| AMPLIFON SPA | 0.11749 |
| DANSKE BANK A/S | 0.016009 |
| AUTOSTORE HOLDINGS LTD | 0.833825 |
| M3 (SO-NET M3) INC ORD | 0.050688 |
| AIB GROUP PLC | 0.084404 |
| UNITED PARCEL SERVICE-CL B | 0.101948 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000365 |
| IA FINANCIAL CORP INC | 0.007558 |
| CBOE GLOBAL MARKETS INC | 0.020551 |
| FAIR ISAAC CORP | 0.004583 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.151717 |
| TRANSURBAN GROUP | 0.621095 |
| STOCKLAND | 0.696609 |
| SBI HOLDINGS INC ORD | 0.018395 |
| CVS HEALTH CORP | 0.211005 |
| OLD DOMINION FREIGHT LINE INC | 0.050814 |
| WIX.COM LTD | 0.00974 |
| OTIS WORLDWIDE CORP | 0.099144 |
| ZURICH INSURANCE GROUP AG | 0.008244 |
| INDUSTRIVARDEN AB CLASS A | 0.01448 |
| GREAT WEST LIFECO | 0.016341 |
| SPAREBANK 1 SR NORGE ASA | 0.039514 |
| DIETEREN GROUP | 0.017643 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099941 |
| HULIC CO LTD | 0.107449 |
| PROSUS NV | 0.124722 |
| OPEN TEXT CORP | 0.049871 |
| VISA INC-CLASS A SHARES | 0.129455 |
| EQUINIX INC | 0.012999 |
| ING GROEP NV | 0.172797 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106969 |
| ORACLE CORP JAPAN ORD | 0.00662 |
| ADMIRAL GROUP PLC | 0.014153 |
| BLACKROCK FINANCE INC | 0.013392 |
| BOOKING HOLDINGS INC | 0.003515 |
| LEGRAND SA | 0.054561 |
| BANK OF AMERICA CORP | 0.541194 |
| REGENERON PHARMACEUTICALS | 0.011602 |
| SINO LAND CO LTD ORD | 1.708424 |
| ROHM CO LTD ORD | 0.21411 |
| PROGRESSIVE CORP | 0.052485 |
| GARMIN LTD | 0.053749 |
| ABBOTT LABORATORIES | 0.167107 |
| BOSTON SCIENTIFIC CORP | 0.162319 |
| PILBARA MINERALS LTD | 1.987268 |
| BAYERISCHE MOTOREN WERKE AG | 0.058374 |
| EVEREST GROUP LTD | 0.008858 |
| IBIDEN CO LTD | 0.074315 |
| NEXON CO. LTD | 0.036255 |
| KYUSHU RAILWAY COMPANY | 0.124131 |
| ESSILORLUXOTTICA | 0.025302 |
| CARDINAL HEALTH INC | 0.089298 |
| MONCLER SPA | 0.073686 |
| ASTRAZENECA PLC | 0.114414 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.091741 |
| DS SMITH PLC | 0.722665 |
| SPOTIFY TECHNOLOGY SA | 0.02448 |
| ALLIANZ SE | 0.02406 |
| QUEST DIAGNOSTICS INC | 0.019994 |
| SHARP CORP | 0.442165 |
| VENTAS INC | 0.122365 |
| FABEGE AB | 0.1912 |
| MAGNA INTERNATIONAL INC | 0.091823 |
| STRAUMANN HOLDING AG | 0.015311 |
| OLYMPUS | 0.091469 |
| CAPITALAND INVESTMENT LTD | 0.924103 |
| AXA SA | 0.093857 |
| MID-AMERICA APARTMENT COMM | 0.043112 |
| LULULEMON ATHLETICA INC | 0.032082 |
| VICI PROPERTIES INC | 0.249069 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.085994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032652 |
| SPARK NEW ZEALAND LTD | 0.515903 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011958 |
| SHIONOGI & CO LTD ORD | 0.072803 |
| MITSUBISHI MOTORS CORP ORD | 0.862302 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016154 |
| FRESENIUS SE & CO KGAA | 0.060373 |
| ORION OYJ CLASS B | 0.030113 |
| HANG SENG BANK LTD ORD | 0.037724 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.553615 |
| CHIPOTLE MEXICAN GRILL INC | 0.171538 |