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 (11 Nov 2024): | 3902.36 |
| Day range: | 3900.06 / 3906.36 |
| Change abs./rel.: | 3.13 / 0.08% |
| Year range: | 3118.30 / 3906.36 |
| Name | Index Shares |
|---|---|
| IA FINANCIAL CORP INC | 0.005908 |
| BNP PARIBAS SA | 0.057243 |
| STRAUMANN HOLDING AG | 0.01509 |
| CAPITALAND INVESTMENT LTD | 0.720463 |
| SWIRE PACIFIC LTD ORD B | 2.249423 |
| SCENTRE GROUP | 0.906869 |
| SIMON PROPERTY GROUP INC | 0.051294 |
| MEDIBANK PRIVATE | 0.198613 |
| NITTO DENKO CORP | 0.19047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048087 |
| CONVATEC GROUP PLC | 0.497368 |
| WIX.COM LTD | 0.008441 |
| SEIBU HOLDINGS INC | 0.021353 |
| HOSHIZAKI CORP | 0.069116 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020556 |
| NEXON CO. LTD | 0.032046 |
| EQUIFAX INC | 0.023095 |
| INTERACTIVE BROKERS GROUP INC | 0.023553 |
| METSO CORPORATION | 0.326583 |
| AMDOCS LTD | 0.055381 |
| BANK OF AMERICA CORP | 0.548817 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029402 |
| AIA GROUP LTD | 0.6696 |
| MERIDIAN ENERGY LTD | 0.893379 |
| YOKOHAMA RUBBER CO LTD ORD | 0.088782 |
| NITERRA CO LTD | 0.083592 |
| EVOLUTION MINING LTD | 1.094658 |
| SWATCH GROUP AG | 0.070507 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058817 |
| LUNDIN MINING CORP | 0.323828 |
| LOBLAW COMPANIES LTD. | 0.032351 |
| AUTO TRADER GROUP PLC | 0.129741 |
| SYSMEX CORP ORD | 0.05518 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.302058 |
| TOKYO CENTURY CORP | 0.044469 |
| WW GRAINGER INC | 0.0093 |
| WORKDAY INC | 0.032668 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.861223 |
| PRUDENTIAL PLC | 0.08244 |
| GARMIN LTD | 0.050208 |
| OLD DOMINION FREIGHT LINE INC | 0.046239 |
| LONZA GROUP AG | 0.006888 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01247 |
| EXTRA SPACE STORAGE INC | 0.04261 |
| WARNER MUSIC GROUP CORP | 0.139054 |
| AIRBNB INC | 0.060624 |
| THULE GROUP AB/THE | 0.105768 |
| YAMAZAKI BAKING CO LTD | 0.11043 |
| GILDAN ACTIVEWEAR INC | 0.070058 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.816557 |
| AUCKLAND INTL AIRPORT LTD | 0.743945 |
| ORACLE CORP | 0.141221 |
| VESTAS WIND SYSTEMS A/S | 0.211423 |
| SPARK NEW ZEALAND LTD | 0.518243 |
| CDW CORP/DE | 0.028077 |
| DAIICHI SANKYO CO LTD ORD | 0.151573 |
| KYUSHU RAILWAY COMPANY | 0.087044 |
| SBA COMMUNICATIONS CORP-CL A | 0.027717 |
| CCL INDUSTRIES INC | 0.020348 |
| COOPER COMPANIES INC | 0.056916 |
| EXPERIAN PLC | 0.078782 |
| ENPHASE ENERGY INC | 0.0709 |
| BARRATT REDROW PLC | 0.566879 |
| GEBERIT AG | 0.007122 |
| META PLATFORMS INC | 0.165392 |
| BANK OF IRELAND GROUP PLC | 0.047151 |
| IDEXX LABORATORIES INC | 0.01552 |
| KINGFISHER PLC | 0.759615 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012313 |
| STRAUSS GROUP LTD ORD A | 0.187427 |
| SYSCO CORP | 0.120191 |
| UNITED PARCEL SERVICE-CL B | 0.10078 |
| ESR GROUP LIMITED | 0.313712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.193736 |
| UNICREDIT SPA | 0.091201 |
| PERSOL HOLDINGS CO LTD | 0.280169 |
| FERRARI NV | 0.01584 |
| DNB BANK ASA | 0.024366 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.078474 |
| LLOYDS BANKING GROUP PLC | 3.102825 |
| JAPAN POST HOLDINGS CO LTD | 0.053034 |
| SWIRE PROPERTIES LTD | 0.690904 |
| BANCO COMERCIAL PORTUGUES SA | 1.084973 |
| MIVNE REAL ESTATE KD LTD | 0.559979 |
| WIENERBERGER AG | 0.093702 |
| SNAP INC | 0.465423 |
| VENTURE CORPORATION LIMITED | 0.303601 |
| BEST BUY CO INC | 0.076764 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009801 |
| METTLER-TOLEDO INTL | 0.004668 |
| MODERNA INC | 0.101284 |
| STANDARD CHARTERED PLC | 0.047377 |
| DEUTSCHE BOERSE AG | 0.008822 |
| ALFRESA HOLDINGS CORP ORD | 0.138909 |
| KESKO OYJ CLASS B | 0.155005 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073959 |
| ORIX CORP ORD | 0.022472 |
| PACK.CORP.OF AM. | 0.035563 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.378162 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.659424 |
| PRO MEDICUS LTD | 0.003948 |
| ESSEX PROPERTY TRUST INC | 0.020966 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009944 |
| MERCADOLIBRE INC | 0.006503 |
| SWATCH GROUP AG | 0.01542 |
| BIONTECH SE | 0.016073 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000247 |
| TRANSURBAN GROUP | 0.553962 |
| NOVA LTD | 0.016494 |
| MEBUKI FINANCIAL GROUP INC | 0.130428 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097856 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052562 |
| KDDI CORP (DDI) ORD | 0.108804 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.012085 |
| TELECOM ITALIA SPA | 3.364738 |
| BARRICK GOLD CORP | 0.272443 |
| TOYOTA INDUSTRIES CORP ORD | 0.03934 |
| SNOWFLAKE INC | 0.057823 |
| ANHEUSER BUSCH INBEV SA NV | 0.113423 |
| A2 MILK CO LTD | 0.72288 |
| TRYG AS | 0.021359 |
| LENNAR CORP - B SHS | 0.038291 |
| SEKISUI CHEMICAL CO LTD ORD | 0.166538 |
| AMPLIFON SPA | 0.107668 |
| INTEL CORP | 0.586769 |
| GEN DIGITAL INC | 0.19028 |
| CROWDSTRIKE HOLDINGS INC | 0.030632 |
| KOITO MANUFACTURING CO LTD ORD | 0.170295 |
| FOX CORP CLASS A (NEW) | 0.111935 |
| MCCORMICK & CO-NON VTG SHRS | 0.097634 |
| CALBEE INC ORD | 0.098641 |
| UNIVERSAL MUSIC GROUP NV | 0.079104 |
| ROHM CO LTD ORD | 0.209793 |
| FAIR ISAAC CORP | 0.003801 |
| BAYCURRENT CONSULTING INC | 0.013666 |
| CELLEBRITE DI LTD | 0.045359 |
| OPEN HOUSE GROUP CO LTD | 0.063066 |
| WR BERKLEY CORP | 0.062617 |
| NETAPP INC | 0.065634 |
| DATADOG INC | 0.055195 |
| IQVIA HOLDINGS INC | 0.022666 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.193784 |
| MITSUBISHI HC CAPITAL INC | 0.073102 |
| GMO PAYMENT GATEWAY INC | 0.008103 |
| LAND SECURITIES GROUP PLC | 0.207521 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.070686 |
| ADYEN NV | 0.002668 |
| COLOPLAST AS CLASS B | 0.01825 |
| UNITED OVERSEAS BANK LTD | 0.054314 |
| AGNICO-EAGLE MINES | 0.073206 |
| INVITATION HOMES INC | 0.183123 |
| UNITED AIRLINES HOLDINGS INC | 0.12826 |
| PAN AMERICAN SILVER CORP | 0.162067 |
| KYOWA KIRIN CO LTD | 0.04013 |
| TERUMO CORP | 0.124405 |
| SCREEN HOLDINGS CO LTD | 0.037265 |
| MOODYS CORP | 0.019969 |
| SWECO AB-B S | 0.049261 |
| KKR & CO INC | 0.066605 |
| HORMEL FOODS CORP | 0.222615 |
| XERO LTD | 0.016744 |
| BALL CORP | 0.118745 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.039938 |
| RED ELECTRICA CORP SA | 0.182277 |
| ORACLE CORP JAPAN ORD | 0.004831 |
| APPLE INC | 1.077657 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015833 |
| NIKON CORP ORD | 0.213289 |
| SHIONOGI & CO LTD ORD | 0.084189 |
| QUALCOMM INC | 0.118976 |
| LYNAS RARE EARTHS LTD | 0.648549 |
| ROCKET COS INC | 0.148214 |
| HARGREAVES LANSDOWN PLC ORD | 0.034927 |
| ONEX CORP | 0.006875 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.066577 |
| DANSKE BANK A/S | 0.017201 |
| MONOTARO CO LTD | 0.154619 |
| OJI PAPER CO LTD | 0.58871 |
| YAMAHA MOTOR CO LTD ORD | 0.275776 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.043768 |
| COSTAR GROUP INC | 0.084582 |
| ALLIANZ SE | 0.025185 |
| SEIKO EPSON CORP ORD | 0.140328 |
| REGENERON PHARMACEUTICALS | 0.0121 |
| COCHLEAR LTD | 0.010403 |
| MAGNA INTERNATIONAL INC | 0.07888 |
| BANCO BPM SPA | 0.075315 |
| TBS HOLDINGS INC | 0.018678 |
| AUTOMATIC DATA PROCESSING | 0.044113 |
| KEYENCE CORP ORD | 0.018392 |
| ASML HOLDING NV | 0.032094 |
| CAPITALAND ASCENDAS REIT | 0.850362 |
| TOSOH CORP | 0.168414 |
| ALPHABET INC-CL A | 0.451553 |
| UBER TECHNOLOGIES INC | 0.228587 |
| LM ERICSSON TELEFON AB CLASS B | 0.600547 |
| SUNCORP GROUP LTD | 0.040733 |
| HUNTINGTON BANCSHARES INC/OH | 0.265443 |
| SOCIETE GENERALE SA CLASS A | 0.019729 |
| ORKLA ASA | 0.360886 |
| METLIFE INC | 0.070177 |
| CYBERAGENT INC | 0.071682 |
| ALLSTATE CORP | 0.031672 |
| STORA ENSO OYJ CLASS R | 0.259153 |
| SHIMADZU CORP ORD | 0.031168 |
| KINROSS GOLD CORP | 0.391101 |
| AGC INC | 0.07701 |
| XINYI GLASS HOLDINGS CO LTD | 2.420364 |
| AMCOR PLC | 0.672166 |
| FIDELITY NATIONAL FINANCIAL INC | 0.058198 |
| PHOENIX GROUP HOLDINGS | 0.072359 |
| T ROWE PRICE GROUP INC | 0.038203 |
| FUJIKURA LTD | 0.066598 |
| CISCO SYSTEMS INC | 0.411112 |
| DAVIDE CAMPARI-MILANO NV | 0.403955 |
| OBAYASHI CORP ORD | 0.22505 |
| NIPPON PROLOGIS REIT INC | 0.000501 |
| ORIENTAL LAND CO LTD ORD | 0.075306 |
| TOKYO ELECTRON LTD ORD | 0.045507 |
| BECTON DICKINSON AND CO | 0.040088 |
| SWISS RE AG | 0.012604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.114983 |
| AXFOOD AB | 0.114201 |
| CENTENE CORP | 0.069172 |
| STANLEY ELECTRIC CO LTD | 0.127283 |
| CHARTER HALL GROUP | 0.154318 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051128 |
| RB GLOBAL INC | 0.01647 |
| HYDRO ONE LTD | 0.111596 |
| TJX COMPANIES INC | 0.137572 |
| BAYERISCHE MOTOREN WERKE AG | 0.054813 |
| ANTOFAGASTA PLC | 0.141231 |
| RECRUIT HOLDINGS CO LTD | 0.110856 |
| WEST PHARMACEUTICAL SERVICES INC | 0.021112 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.084182 |
| BAXTER INTL. | 0.156669 |
| MUNICH REINSURANCE COMPANY | 0.007601 |
| DOMINOS PIZZA INC | 0.012222 |
| HEINEKEN NV | 0.054796 |
| ESSILORLUXOTTICA | 0.025775 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.055023 |
| ACOM CO LTD ORD | 0.196476 |
| BANCO SANTANDER SA | 0.9035 |
| VULCAN MATERIALS CO | 0.035623 |
| WEST JAPAN RAILWAY CO | 0.150592 |
| SANWA HOLDINGS CORP | 0.096084 |
| IMMOFINANZ AG | 0.071115 |
| LEGRAND SA | 0.044906 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.871611 |
| SANOFI SA | 0.091037 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.030761 |
| FASTIGHETS BALDER AB CLASS B | 0.203245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.090509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.113316 |
| SAPUTO INC | 0.148249 |
| NSK LTD | 0.467407 |
| AVIVA PLC | 0.07927 |
| CHOICE PROPERTIES REI | 0.14089 |
| FUTU HOLDINGS LTD-ADR | 0.00446 |
| OPEN TEXT CORP | 0.040706 |
| MEDIOBANCA SPA | 0.029642 |
| SHIZUOKA FINANCIAL GROUP INC | 0.059298 |
| WELLS FARGO & CO | 0.288762 |
| MAPLETREE LOGISTICS TRUST | 1.414127 |
| TREND MICRO INC | 0.009786 |
| FIRSTSERVICE CORP | 0.009704 |
| MASCO CORP | 0.090159 |
| KOBE BUSSAN CO LTD | 0.083944 |
| KOEI TECMO HOLDINGS CO LTD | 0.046166 |
| AMGEN INC | 0.053101 |
| FISERV INC | 0.054376 |
| WEST FRASER TIMBER CO LTD | 0.030571 |
| SHIMAMURA CORP ORD | 0.041213 |
| SEAGATE TECHNOLOGY PLC | 0.073195 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12475 |
| CHINA MENGNIU DAIRY CO LTD | 1.461276 |
| GFL ENVIRONMENTAL INC | 0.08244 |
| SHOPIFY INC | 0.093663 |
| PROGRESSIVE CORP | 0.051927 |
| AIR CANADA | 0.249994 |
| KLA CORP | 0.017779 |
| O REILLY AUTOMOTIVE INC | 0.009592 |
| APPLIED MATERIALS INC | 0.090635 |
| STERIS PLC | 0.027154 |
| CENTRAL JAPAN RAILWAY CO | 0.166308 |
| ATLASSIAN CORPORATION PLC | 0.035123 |
| HERSHEY CO/THE | 0.044522 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.204849 |
| SCHINDLER HOLDING AG | 0.012932 |
| DIETEREN GROUP | 0.015321 |
| HAPAG-LLOYD AG | 0.019034 |
| HIKMA PHARMACEUTICALS PLC | 0.055855 |
| MELISRON LTD ORD | 0.019208 |
| SAMPO OYJ CLASS A | 0.011494 |
| BROWN-FORMAN CORP-CLASS B | 0.157897 |
| CYBERARK SOFTWARE | 0.005653 |
| AMERIPRISE FINL | 0.011914 |
| TIS INC | 0.01943 |
| QBE INSURANCE GROUP LTD | 0.045824 |
| ULTA BEAUTY INC | 0.020947 |
| MITSUI FUDOSAN CO LTD ORD | 0.257875 |
| SCHINDLER HOLDING AG ORD | 0.011765 |
| SECOM CO LTD ORD | 0.026715 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043644 |
| ADVANTEST CORP ORD | 0.09849 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027358 |
| BANK OF NOVA SCOTIA | 0.069142 |
| ASTRAZENECA PLC | 0.11636 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.247961 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028006 |
| SHARP CORP | 0.268022 |
| FATTAL HOLDINGS 1998 LTD | 0.006049 |
| HUSQVARNA AB | 0.445484 |
| SWEDBANK AB CLASS A | 0.024952 |
| TAYLOR WIMPEY PLC | 1.62624 |
| PULTE GROUP INC | 0.060024 |
| BROTHER INDUSTRIES LTD ORD | 0.130728 |
| CME GROUP INC | 0.036965 |
| BUDWEISER BREWING CO APAC LTD | 2.585288 |
| TRADE DESK INC/THE -CLASS A | 0.068392 |
| MARKS AND SPENCER GROUP PLC | 0.709169 |
| IGM FINANCIAL INC. | 0.016346 |
| VERTIV HOLDINGS CO | 0.084485 |
| TOBU RAILWAY CO LTD | 0.142704 |
| AENA SME SA | 0.018435 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.295895 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.1259 |
| ASTELLAS PHARMA INC | 0.164279 |
| VIENNA INSURANCE GROUP AG | 0.015691 |
| HEALTHPEAK PROPERTIES INC | 0.266478 |
| BIOGEN INC | 0.035036 |
| AMOT INVESTMENTS LTD. | 0.311822 |
| CARRIER GLOBAL CORP | 0.132095 |
| NGK INSULATORS LTD ORD | 0.16443 |
| ILLUMINA INC | 0.044091 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039699 |
| AEON MALL CO LTD ORD | 0.045331 |
| DENSO CORP ORD | 0.27922 |
| GPT GROUP | 0.51859 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000518 |
| ALCON INC | 0.047368 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024412 |
| MAZDA MOTOR CORP ORD | 0.29384 |
| RAYMOND JAMES FINL. | 0.032162 |
| ASX LTD ORD | 0.011126 |
| WAREHOUSES DE PAUW SCA | 0.063166 |
| FRESENIUS SE & CO KGAA | 0.058334 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019349 |
| CONSTELLATION SOFTWARE INC | 0.001685 |
| DEERE & CO | 0.03363 |
| MIRVAC GROUP | 1.151764 |
| NVR INC | 0.000866 |
| NOVARTIS AG | 0.148854 |
| TRIMBLE INC | 0.084577 |
| HAMAMATSU PHOTONICS KK ORD | 0.188975 |
| AMADEUS IT GROUP SA CLASS A | 0.04285 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055669 |
| LOTUS BAKERIES | 0.000249 |
| SUMCO CORP | 0.227543 |
| WISE PLC - A | 0.119375 |
| GJENSIDIGE FORSIKRING ASA | 0.02772 |
| MASTERCARD INC-CLASS A | 0.067733 |
| HSBC HOLDINGS PLC | 1.208043 |
| FAST RETAILING CO LTD ORD | 0.019173 |
| ASHTEAD GROUP PLC | 0.017975 |
| EQUITY RESIDENTIAL | 0.089677 |
| MERCK & CO. INC. | 0.225728 |
| FORD MOTOR CO | 0.857644 |
| JERONIMO MARTINS SGPS SA | 0.162645 |
| NORSK HYDRO ASA | 0.518975 |
| CBOE GLOBAL MARKETS INC | 0.019193 |
| INTERNATIONAL PAPER CO | 0.155105 |
| EVEREST GROUP LTD | 0.008437 |
| NISSHIN SEIFUN GROUP INC | 0.07203 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035841 |
| CARLSBERG AS CLASS B | 0.031233 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000735 |
| ELIA GROUP SA/NV | 0.029495 |
| NATIONAL AUSTRALIA BANK LTD | 0.181367 |
| ELEVANCE HEALTH INC | 0.021316 |
| SEGRO PLC | 0.206775 |
| CONAGRA BRANDS INC | 0.24799 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000823 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00872 |
| SALMAR ASA | 0.060263 |
| TOWER SEMICONDUCTOR LTD | 0.073084 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.016208 |
| EMBRACER GROUP AB | 0.31347 |
| SANRIO CO LTD ORD | 0.089421 |
| DEUTSCHE BANK AG | 0.073394 |
| US BANCORP | 0.162027 |
| MONSTER BEVERAGE CORP | 0.177695 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0621 |
| MCKESSON CORP | 0.021947 |
| YAMATO HDG. | 0.209275 |
| NEXI SPA | 0.076852 |
| GENMAB A/S | 0.009483 |
| SCHWAB (CHARLES) CORP | 0.144457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.146224 |
| PINTEREST INC | 0.166709 |
| BLOCK INC | 0.101165 |
| FRASERS LOGISTICS & COMMERCIAL | 1.716046 |
| REALTY INCOME CORP | 0.139446 |
| ERSTE GROUP BANK AG | 0.009234 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.835357 |
| AUTOZONE INC | 0.003252 |
| KURITA WATER INDUSTRIES LTD | 0.05922 |
| MSCI INC | 0.012429 |
| POWER CORP OF CANADA | 0.015522 |
| SOUTHERN COPPER CORP | 0.061881 |
| VERISK ANALYTICS INC | 0.025323 |
| PNC FINANCIAL SERVICES GROUP | 0.041789 |
| MAKITA CORP ORD | 0.079858 |
| T&D HOLDINGS INC ORD | 0.028917 |
| DASSAULT SYSTEMES SA | 0.068989 |
| BLACKROCK FINANCE INC | 0.013223 |
| SUPER MICRO COMPUTER INC | 0.173105 |
| DS SMITH PLC | 0.565045 |
| CSL LTD ORD | 0.040711 |
| ABC MART INC ORD | 0.110611 |
| WATERS CORP | 0.017024 |
| WHITBREAD PLC | 0.027385 |
| BARCLAYS PLC | 0.703173 |
| IRON MTN INC | 0.060204 |
| DOLLAR TREE | 0.104784 |
| YAMAHA CORP ORD | 0.27853 |
| INTUITIVE SURGICAL INC | 0.035028 |
| UBS GROUP AG | 0.200525 |
| ZOETIS INC | 0.056887 |
| CHIBA BANK LTD ORD | 0.065335 |
| DBS GROUP HOLDINGS LTD | 0.111095 |
| DENTSU GROUP INC | 0.015867 |
| NEWMONT CORP | 0.203238 |
| GROUPE BRUXELLES LAMBERT SA | 0.006653 |
| PRUDENTIAL FINANCIAL INC | 0.045067 |
| DISCOVER FINANCIAL SERVICES | 0.034906 |
| MARRIOTT INTERNATIONAL -CL A | 0.032603 |
| ARM HOLDINGS ADR | 0.050684 |
| TRANE TECHNOLOGIES PLC | 0.030448 |
| GEORGE WESTON LTD | 0.021636 |
| CROWN CASTLE INC | 0.073712 |
| NATWEST GROUP PLC | 0.268975 |
| BEIJER REF AB | 0.197953 |
| TOTO LTD | 0.059187 |
| METRO INC -A | 0.063249 |
| S&P GLOBAL INC | 0.030486 |
| Camtek Ltd | 0.040201 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19749 |
| SARTORIUS STEDIM BIOTECH SA | 0.007625 |
| BANDAI NAMCO HOLDINGS INC | 0.133531 |
| ALIGN TECHNOLOGY INC | 0.024502 |
| BANK LEUMI LE-ISRAEL ORD | 0.051057 |
| CLOUDFLARE INC - CLASS A | 0.070748 |
| INTERCONTINENTAL EXCHANGE INC | 0.056171 |
| ANA HOLDINGS INC | 0.141096 |
| SUMITOMO FORESTRY CO LTD | 0.059572 |
| MICRON TECHNOLOGY INC | 0.144009 |
| TOKYU CORP | 0.211787 |
| GOLDMAN SACHS GROUP INC | 0.027623 |
| ADMIRAL GROUP PLC | 0.013781 |
| BANK OF NEW YORK MELLON CORP | 0.086086 |
| SAP SE | 0.077725 |
| NETFLIX INC | 0.036211 |
| NEXT PLC | 0.030885 |
| CINTAS CORP | 0.0442 |
| SUN LIFE FINANCIAL INC | 0.023401 |
| CAPCOM CO LTD | 0.024851 |
| MARKEL GROUP INC | 0.002444 |
| NIBE INDUSTRIER AB | 0.623731 |
| EQUINIX INC | 0.012259 |
| HUBSPOT INC | 0.011268 |
| DSV AS | 0.026582 |
| CRH PLC | 0.118995 |
| OLYMPUS | 0.10599 |
| MITSUBISHI MOTORS CORP ORD | 0.694996 |
| NIDEC CORP ORD | 0.142241 |
| NICE LTD | 0.008949 |
| KBC GROUPE SA | 0.006506 |
| CARVANA CO | 0.04139 |
| IVANHOE MINES LTD | 0.257458 |
| ASAHI INTECC CO LTD | 0.038194 |
| INTESA SANPAOLO SPA | 0.876743 |
| NOVO NORDISK A/S | 0.238899 |
| WESTPAC BANKING CORPORATION | 0.198739 |
| OVERSEA-CHINESE BANKING CORP | 0.140349 |
| DOORDASH INC | 0.067939 |
| GREAT WEST LIFECO | 0.014706 |
| BAWAG GROUP AG | 0.006549 |
| NISSAN MOTOR CO LTD ORD | 0.902253 |
| HP INC | 0.24394 |
| DAIWA SECURITIES GROUP INC ORD | 0.071404 |
| QUEST DIAGNOSTICS INC | 0.022964 |
| NEXTDC LTD | 0.104842 |
| DAIFUKU CO LTD | 0.139106 |
| HANG LUNG PROPERTIES LTD ORD | 1.559343 |
| NITORI HOLDINGS CO LTD | 0.020909 |
| DOLLAR GENERAL CORP | 0.092074 |
| RIGHTMOVE PLC | 0.214255 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010757 |
| MAPLETREE INDUSTRIAL TRUST | 0.822851 |
| CELLNEX TELECOM SA | 0.060105 |
| SOMPO HOLDINGS INC | 0.022602 |
| SNAP-ON INC | 0.025672 |
| ISUZU MOTORS LTD | 0.142892 |
| CENCORA INC | 0.041162 |
| TALANX AG | 0.006169 |
| COPART INC | 0.175711 |
| ADOBE INC | 0.040431 |
| ALNYLAM PHARMACEUTICALS INC | 0.0261 |
| IBIDEN CO LTD | 0.078718 |
| NORTHERN TRUST CORP | 0.040796 |
| FORTINET INC | 0.096426 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000302 |
| SINO BIOPHARMACEUTICAL LTD ORD | 3.01586 |
| CA IMMOBILIEN ANLAGEN AG | 0.04773 |
| SHUFERSAL LTD ORD B | 0.346659 |
| IIDA GROUP HOLDINGS CO LTD | 0.149666 |
| PERSIMMON PLC | 0.159626 |
| CASTELLUM AB | 0.121216 |
| PEARSON PLC | 0.091248 |
| ING GROEP NV | 0.171399 |
| TOKIO MARINE HOLDINGS INC | 0.087839 |
| LENNAR CORP | 0.051954 |
| EAST JAPAN RAILWAY CO | 0.191003 |
| ORIX JREIT INC ORD | 0.00075 |
| AISIN CORP | 0.23132 |
| BANK OF MONTREAL | 0.041224 |
| VERTEX PHARMACEUTICALS INC | 0.028499 |
| SEVERN TRENT PLC | 0.10725 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001392 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.091666 |
| SBI HOLDINGS INC ORD | 0.022637 |
| AIB GROUP PLC | 0.089043 |
| BANCA MEDIOLANUM SPA | 0.040168 |
| HCA HEALTHCARE INC | 0.019351 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168494 |
| ENDEAVOUR GROUP | 0.974587 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038921 |
| WESTERN DIGITAL CORP | 0.124022 |
| SIEMENS HEALTHINEERS AG | 0.039284 |
| INFORMA PLC | 0.165301 |
| RELX PLC | 0.148137 |
| MONGODB INC | 0.020313 |
| DR ING HC F PORSCHE AG | 0.0458 |
| SPAREBANK 1 SR NORGE ASA | 0.03895 |
| PHOENIX HOLDINGS LTD/THE | 0.045598 |
| STATE STREET CORP | 0.048608 |
| BRISTOL-MYERS SQUIBB CO | 0.23372 |
| TOPPAN HOLDINGS INC | 0.089122 |
| SONY GROUP CORP | 0.563405 |
| PROSUS NV | 0.116384 |
| CARSALES COM LTD ORD | 0.053294 |
| MONCLER SPA | 0.064179 |
| TAIYO YUDEN CO LTD ORD | 0.125103 |
| HOYA CORP ORD | 0.027562 |
| TOHO CO LTD ORD | 0.012796 |
| CADENCE DESIGN SYSTEMS INC | 0.034751 |
| ROCHE HOLDING AG | 0.054773 |
| LY CORP | 0.193194 |
| CAPITAL ONE FINL. | 0.042793 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.162821 |
| REECE LTD | 0.176265 |
| ROLLINS INC | 0.102428 |
| OTIS WORLDWIDE CORP | 0.090341 |
| POSTE ITALIANE SPA | 0.035694 |
| MURATA MANUFACTURING LTD ORD | 0.252321 |
| TELECOM ITALIA SPA SVGS NCV | 2.644194 |
| PLUS500 LTD | 0.015235 |
| NORDIC SEMICONDUCTOR ASA | 0.339337 |
| JAMES HARDIE INDUSTRIES PLC | 0.111455 |
| FUJIFILM HOLDINGS CORP ORD | 0.081839 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.130521 |
| ZSCALER INC | 0.029155 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.090071 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.052733 |
| HASEKO CORP ORD | 0.180363 |
| HIKARI TSUSHIN INC ORD | 0.011532 |
| SINGAPORE AIRLINES LTD ORD | 0.662499 |
| KINGSPAN GROUP PLC | 0.043218 |
| TRUIST FINANCIAL CORP | 0.152618 |
| LINK REIT | 0.450134 |
| WILLIS TOWERS WATSON PLC | 0.015378 |
| PIRELLI & C SPA | 0.424844 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.222044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.310875 |
| J FRONT RETAILING CO LTD ORD | 0.216862 |
| EISAI | 0.031435 |
| UOL GROUP LTD ORD | 0.341393 |
| PROLOGIS INC | 0.106817 |
| ANZ GROUP HOLDINGS LTD | 0.165285 |
| UNITED UTILITIES PLC | 0.26742 |
| TORONTO-DOMINION BANK | 0.110661 |
| SPOTIFY TECHNOLOGY SA | 0.021525 |
| OMRON CORP ORD | 0.059828 |
| LEROY SEAFOOD GROUP ASA | 0.628959 |
| SOUTHWEST AIRLINES CO | 0.246577 |
| DARDEN RESTAURANTS INC | 0.033819 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04141 |
| ZURICH INSURANCE GROUP AG | 0.008769 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046187 |
| MID-AMERICA APARTMENT COMM | 0.039101 |
| MONDAY.COM LTD | 0.005111 |
| TARGET CORP | 0.073886 |
| RINNAI CORP ORD | 0.075549 |
| WHEATON PRECIOUS METALS CORP | 0.081764 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.10002 |
| MONOLITHIC POWER SYSTEMS INC | 0.010327 |
| D R HORTON INC | 0.054826 |
| SG HOLDINGS CO LTD | 0.23945 |
| NIPPON PAINT HOLDINGS CO LTD | 0.363928 |
| VISA INC-CLASS A SHARES | 0.136135 |
| GOODMAN GROUP ORD UNIT | 0.188247 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.071319 |
| LAM RESEARCH CORP | 0.170551 |
| ROCHE HOLDING AG ORD BRR | 0.005436 |
| COMPASS GROUP PLC | 0.14189 |
| AERCAP HOLDINGS NV | 0.005198 |
| ARGENX SE - ADR | 0.006482 |
| DIAGEO PLC | 0.248677 |
| LATOUR INVESTMENT AB ORD B | 0.016836 |
| MEDTRONIC PLC | 0.144746 |
| AXA SA | 0.095649 |
| CHUBB LTD | 0.037695 |
| AUTODESK INC | 0.030666 |
| GENUINE PARTS CO | 0.057071 |
| AUTOSTORE HOLDINGS LTD | 0.779534 |
| AVALONBAY COMMUNITIES INC | 0.031864 |
| B&M EUROPEAN VALUE RETAIL SA | 0.60619 |
| INDUSTRIVARDEN AB CLASS A | 0.013952 |
| AON PLC | 0.020914 |
| SARTORIUS AG PREF | 0.006099 |
| ROSS STORES | 0.068163 |
| KONE OYJ CLASS B | 0.074205 |
| BIG SHOPPING CENTERS LTD. | 0.027911 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012861 |
| GLP J-REIT/D | 0.000994 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.264698 |
| INDUSTRIVAERDEN AB ORD C | 0.014028 |
| AVANZA BANK H | 0.021515 |
| JD SPORTS FASHION PLC | 1.823064 |
| SECURITAS AB CLASS B | 0.081355 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.055572 |
| DISCO CORP ORD | 0.015094 |
| SEEK LTD ORD | 0.068285 |
| DEXUS/AU | 0.326302 |
| PAYPAL HOLDINGS INC. | 0.123612 |
| HANNOVER RUCK SE | 0.001803 |
| GLOBAL PAYMENTS INC | 0.058527 |
| MONDI PLC | 0.180563 |
| FOX CORP CLASS B (NEW) | 0.113395 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.101849 |
| HOLOGIC INC | 0.073472 |
| CITIGROUP INC | 0.172048 |
| HONDA MOTOR | 0.519302 |
| ATLAS ARTERIA LTD | 0.963479 |
| WHARF HOLDINGS LTD ORD | 0.51742 |
| TOEI ANIMATION CO LTD | 0.023134 |
| HANKYU HANSHIN HOLDINGS INC | 0.091316 |
| ADIDAS AG | 0.02324 |
| PILBARA MINERALS LTD | 1.678198 |
| HAKUHODO DY HOLDINGS INC ORD | 0.062966 |
| BUNZL PLC | 0.087163 |
| WOOLWORTHS GROUP LTD | 0.213773 |
| SCHIBSTED ASA - B SHARES | 0.03137 |
| CITIZENS FINANCIAL GROUP INC | 0.089055 |
| MATSUKIYOCOCOKARA & CO | 0.165299 |
| SERVICENOW INC | 0.019403 |
| NATIONAL BANK OF CANADA | 0.013542 |
| ROYALTY PHARMA PLC- CL A | 0.192308 |
| VONOVIA SE | 0.087166 |
| SWISSCOM AG | 0.002986 |
| UCB SA | 0.014886 |
| MTR CORPORATION LTD | 0.897167 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.05679 |
| AMERICAN EXPRESS CO | 0.04951 |
| NVIDIA CORP | 1.763779 |
| HULIC CO LTD | 0.093579 |
| DELTA AIR LINES | 0.169059 |
| WOLTERS KLUWER NV | 0.021541 |
| AIRPORT CITY LTD. | 0.09319 |
| VERIZON COMMUNICATIONS INC | 0.400684 |
| JAPAN POST BANK CO LTD | 0.053631 |
| WALT DISNEY CO/THE | 0.175026 |
| FINECOBANK BANCA FINECO SPA | 0.030741 |
| RESMED INC | 0.029726 |
| JPMORGAN CHASE & CO | 0.217687 |
| SEA LTD | 0.056903 |
| SOFINA SA | 0.001861 |
| EDWARDS LIFESCIENCES CORP | 0.110348 |
| ELECTRONIC ARTS INC | 0.046336 |
| EXPEDITORS INTL WASH INC | 0.062044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.216068 |
| UNITEDHEALTH GROUP INC | 0.070885 |
| EBOS GROUP LTD | 0.05948 |
| CAIXABANK SA | 0.08491 |
| NIKE INC | 0.162958 |
| MCDONALDS CORP | 0.065312 |
| ABBVIE INC | 0.151821 |
| M3 (SO-NET M3) INC ORD | 0.042793 |
| CK ASSET HOLDINGS LTD | 0.420565 |
| MARSH & MCLENNAN COS | 0.046256 |
| SUNDRUG CO LTD ORD | 0.083439 |
| AEON CO LTD ORD | 0.14024 |
| BANK HAPOALIM BM ORD | 0.049828 |
| WH GROUP LTD | 3.706405 |
| M&G PLC | 0.184874 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087873 |
| TELSTRA GROUP LTD | 1.118424 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057226 |
| LASERTEC CORP | 0.019721 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.493571 |
| FORTESCUE METALS GROUP LTD | 0.287302 |
| RECORDATI SPA | 0.026453 |
| ASICS CORP | 0.1574 |
| TRAVELERS COS INC/THE | 0.026674 |
| BRAMBLES LTD | 0.325606 |
| SHIMANO INC | 0.018393 |
| EDP RENOVAVEIS SA | 0.202835 |
| COINBASE GLOBAL INC -CLASS A | 0.028956 |
| OBIC CO LTD ORD | 0.024058 |
| AFLAC INC | 0.05818 |
| CARDINAL HEALTH INC | 0.071476 |
| TOYO SUISAN KAISHA LTD | 0.040241 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.152708 |
| ROBLOX CORP | 0.13618 |
| JAPAN EXCHANGE GROUP INC | 0.039306 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11958 |
| GILEAD SCIENCES INC | 0.143357 |
| NASDAQ INC | 0.063078 |
| WELLTOWER INC | 0.082184 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.669944 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017901 |
| SEKISUI HOUSE LTD ORD | 0.063633 |
| TERNA SPA | 0.43758 |
| BRIDGESTONE CORP ORD | 0.086969 |
| JAPAN POST INSURANCE CO LTD | 0.028038 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026932 |
| LIXIL GROUP CORP | 0.198276 |
| ABBOTT LABORATORIES | 0.165223 |
| DEXCOM INC | 0.094176 |
| BOOKING HOLDINGS INC | 0.00336 |
| NIPPON BUILDING FUND INC. | 0.001219 |
| FRESNILLO PLC | 0.358467 |
| YUM! BRANDS | 0.049781 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025574 |
| ASM INTERNATIONAL NV | 0.007796 |
| YASKAWA ELECTRIC CORP ORD | 0.069314 |
| PALO ALTO NETWORKS INC | 0.034931 |
| JAPAN AIRLINES CO LTD | 0.159559 |
| INTUIT COM | 0.026525 |
| LULULEMON ATHLETICA INC | 0.030912 |
| TEVA PHARMACEUTICAL IND LTD | 0.145637 |
| QANTAS AIRWAYS LTD ORD | 0.686669 |
| OTSUKA CORP ORD | 0.020882 |
| ZEBRA TECHNOLOGIES CORP | 0.021021 |
| GETINGE AB CLASS B | 0.070123 |
| Applovin Corp | 0.045341 |
| RICOH CO LTD | 0.249986 |
| RYANAIR HOLDINGS PLC | 0.229345 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008915 |
| WISETECH GLOBAL LTD | 0.020711 |
| FASTENAL CO | 0.131304 |
| ZIMMER BIOMET HOLDINGS INC | 0.05876 |
| SWIRE PACIFIC LTD ORD A | 0.379421 |
| MORGAN STANLEY | 0.112061 |
| COMPUTERSHARE LTD ORD | 0.079643 |
| SMC CORP ORD | 0.009001 |
| INDUTRADE AB | 0.118369 |
| STRYKER CORP | 0.035956 |
| TSURUHA HOLDINGS INC ORD | 0.038281 |
| AZRIELI GROUP LTD ORD | 0.021893 |
| SCHRODERS PLC ORD | 0.106064 |
| LIVE NATION ENTERTAINMENT IN | 0.046304 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06203 |
| PUBLIC STORAGE | 0.024975 |
| NINTENDO CO LTD | 0.125115 |
| OMNICOM GROUP | 0.053103 |
| CREDIT AGRICOLE SA | 0.032417 |
| HANG SENG BANK LTD ORD | 0.040001 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050417 |
| GARTNER INC | 0.013422 |
| STOCKLAND | 0.530237 |
| TDK CORP ORD | 0.306674 |
| CORPAY INC | 0.016961 |
| STOREBRAND ASA | 0.044955 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.125884 |
| CINCINNATI FINANCIAL CORP | 0.028794 |
| AKAMAI TECHNOLOGIES INC | 0.051182 |
| TRANSUNION | 0.051878 |
| KEYCORP | 0.20842 |
| SUZUKI MOTOR CORP ORD | 0.281 |
| MARVELL TECHNOLOGY INC | 0.150997 |
| PANDORA A/S | 0.024633 |
| FEDEX CORP | 0.040077 |
| REGIONS FINANCIAL CORP | 0.167785 |
| WASTE MANAGEMENT INC | 0.058914 |
| CITY DEVELOPMENTS LTD ORD | 0.34514 |
| ZOZO INC | 0.069742 |
| NORTHERN STAR RESOURCES LTD | 0.352178 |
| SAGE GROUP PLC | 0.127963 |
| ICON PLC | 0.007964 |
| AMERICAN WATER WORKS CO INC | 0.060584 |
| ROYAL CARIBBEAN CRUISES LTD | 0.048826 |
| ALPHABET INC C-SHARES | 0.404553 |
| EXPEDIA GROUP INC | 0.035345 |
| BAKKAFROST P/F | 0.052304 |
| RYOHIN KEIKAKU CO LTD ORD | 0.135463 |
| MAINFREIGHT LTD | 0.070933 |
| ARCH CAPITAL GROUP LTD | 0.047263 |
| SALESFORCE INC | 0.082005 |
| INTACT FINANCIAL CORP. | 0.007245 |
| ASSICURAZIONI GENERALI SPA | 0.036981 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028546 |
| KUBOTA CORP | 0.223172 |
| AMADA CO LTD | 0.231655 |
| THERMO FISHER SCIENTIFIC INC | 0.035363 |
| ROYAL BANK OF CANADA | 0.094337 |
| MIZUHO FINANCIAL GROUP INC | 0.096026 |
| USS CO (TOKAI) LTD ORD | 0.271346 |
| VERISIGN INC | 0.028483 |
| CARNIVAL CORP | 0.38627 |
| AMERICAN TOWER CORP | 0.055273 |
| GSK PLC | 0.35996 |
| SYNCHRONY FINANCIAL | 0.074596 |
| REA GROUP LTD | 0.007847 |
| M & T BANK CORP | 0.025275 |
| TFI INTERNATIONAL INC | 0.02666 |
| SMITH & NEPHEW PLC | 0.141656 |
| GLOBALFOUNDRIES INC | 0.166485 |
| FABEGE AB | 0.151147 |
| ORION OYJ CLASS B | 0.028805 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000874 |
| TREASURY WINE ESTATES LIMITED | 0.419372 |
| NICHIREI CORP ORD | 0.078366 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.045437 |
| SWISS LIFE HOLDING AG | 0.000776 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.021673 |
| HUHTAMAKI OYJ | 0.083395 |
| HIROSE ELECTRIC CO LTD ORD | 0.02026 |
| HEINEKEN HOLDING NV | 0.047662 |
| SOFTBANK GROUP CORP | 0.071946 |
| DIGITAL REALTY TRUST INC | 0.05337 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.090199 |
| HUMANA INC | 0.017877 |
| NORDEA BANK ABP | 0.140669 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.112795 |
| VOLVO CAR AB-B W/I | 1.13285 |
| ARES MANAGEMENT CORP | 0.02849 |
| SAGAX AB-B | 0.063133 |
| PAYCHEX INC | 0.053132 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.791642 |
| PACCAR INC | 0.096532 |
| THE CIGNA GROUP | 0.026383 |
| BOSTON SCIENTIFIC CORP | 0.15945 |
| CONSTELLATION BRANDS INC CL A | 0.037594 |
| SUNTORY BEVERAGE & FOOD LTD | 0.068077 |
| BROWN-FORMAN CORP-CLASS A | 0.143177 |
| FIFTH THIRD BANCORP | 0.104497 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095616 |
| CHIPOTLE MEXICAN GRILL INC | 0.168455 |
| SYNOPSYS INC | 0.019007 |
| MISUMI GROUP INC ORD | 0.142387 |
| VICINITY CENTRES | 1.119678 |
| DHL GROUP | 0.137395 |
| DOLLARAMA INC | 0.048407 |
| CVS HEALTH CORP | 0.187421 |
| VENTAS INC | 0.105002 |
| WPP PLC | 0.134705 |
| HUNT J B TRANS SVCS INC | 0.043862 |
| PARTNERS GROUP HOLDING AG | 0.000872 |
| NOMURA HOLDINGS INC ORD | 0.093295 |
| ELI LILLY & CO | 0.066805 |
| STMICROELECTRONICS NV | 0.154559 |
| TAKEDA PHARMACEUTICAL | 0.125712 |
| CBRE GROUP INC | 0.058928 |
| SOFTBANK CORP | 2.043231 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.072106 |
| VICI PROPERTIES INC | 0.222072 |
| SCHIBSTED ASA CLASS A | 0.027985 |
| FANUC CORP | 0.142136 |
| THOMSON REUTERS CORP | 0.014581 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021859 |
| NXP SEMICONDUCTOR NV | 0.031203 |
| AEROPORTS DE PARIS SA | 0.024772 |
| AGEAS SA NV | 0.009279 |
| HILTON WORLDWIDE HOLDINGS INC | 0.034545 |
| BLACKSTONE INC | 0.068286 |
| RAMSAY HEALTH CARE LTD ORD | 0.017277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.110063 |
| BERKELEY GROUP HOLDINGS PLC | 0.027896 |
| AMERICAN INTERNATIONAL GROUP INC | 0.077883 |
| VEEVA SYSTEMS INC | 0.030889 |
| MOWI ASA | 0.194747 |
| SINO LAND CO LTD ORD | 1.429105 |