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 (07 Apr 2026): | 4305.06 |
| Day range: | 4282.49 / 4335.38 |
| Change abs./rel.: | -24.82 / -0.57% |
| Year range: | 3394.49 / 4538.53 |
| Name | Index Shares |
|---|---|
| HALEON PLC | 0.819834 |
| WOLTERS KLUWER NV | 0.036241 |
| TEVA PHARMACEUTICAL IND LTD | 0.11955 |
| REA GROUP LTD | 0.009443 |
| KLA CORP | 0.018913 |
| CBOE GLOBAL MARKETS INC | 0.022358 |
| TOTO LTD | 0.091616 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.069527 |
| SEGRO PLC | 0.224219 |
| MELISRON LTD ORD | 0.011049 |
| MITSUBISHI MOTORS CORP ORD | 0.796029 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043341 |
| FATTAL HOLDINGS 1998 LTD | 0.005501 |
| ODDITY TECH CL A ORD | 0.044354 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.039128 |
| LENNAR CORP - B SHS | 0.071694 |
| THERMO FISHER SCIENTIFIC INC | 0.0384 |
| BUDWEISER BREWING CO APAC LTD | 3.261544 |
| IIDA GROUP HOLDINGS CO LTD | 0.15977 |
| INDUSTRIVARDEN AB CLASS A | 0.014611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.059441 |
| MITSUI FUDOSAN CO LTD ORD | 0.219192 |
| EQUINIX INC | 0.014688 |
| CAPITAL ONE FINANCIAL CORP | 0.063823 |
| IA FINANCIAL CORP INC | 0.005171 |
| CHIBA BANK LTD ORD | 0.059476 |
| ADIDAS AG | 0.026953 |
| FIFTH THIRD BANCORP | 0.129458 |
| NIPPON PAINT HOLDINGS CO LTD | 0.404949 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.274876 |
| HANKYU HANSHIN HOLDINGS INC | 0.098135 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029748 |
| OPEN TEXT CORP | 0.080799 |
| QUALCOMM INC | 0.137888 |
| CASTELLUM AB | 0.128749 |
| COLES GROUP LTD | 0.309946 |
| KOEI TECMO HOLDINGS CO LTD | 0.113556 |
| MICRON TECHNOLOGY INC | 0.132586 |
| LOTUS BAKERIES | 0.000391 |
| RIGHTMOVE PLC | 0.314135 |
| TERNA SPA | 0.428798 |
| LATOUR INVESTMENT AB ORD B | 0.024047 |
| TRAVELERS COS INC/THE | 0.029165 |
| NATIONAL BANK OF CANADA | 0.016991 |
| RECORDATI SPA | 0.019365 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.508377 |
| COMPUTERSHARE LTD ORD | 0.073845 |
| ORACLE CORP JAPAN ORD | 0.016923 |
| ISUZU MOTORS LTD | 0.201238 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05231 |
| CITIGROUP INC | 0.169616 |
| BARRATT REDROW PLC | 0.724666 |
| SONY GROUP CORP | 0.575784 |
| STANLEY ELECTRIC CO LTD | 0.122975 |
| DNB BANK ASA | 0.022043 |
| SIGMA HEALTHCARE LTD | 0.701211 |
| WH GROUP LTD | 3.5807 |
| SEEK LTD ORD | 0.156307 |
| LYNAS RARE EARTHS LTD | 0.321375 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067415 |
| LENNAR CORP | 0.083653 |
| ROBINHOOD MARKETS INC - A | 0.07869 |
| DEXCOM INC | 0.110643 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.493832 |
| VEEVA SYSTEMS INC | 0.035076 |
| TOKYU CORP | 0.237952 |
| DHL GROUP | 0.143434 |
| AIRBNB INC | 0.078016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061303 |
| DOLLAR TREE | 0.1057 |
| ADVANTEST CORP ORD | 0.087494 |
| TELECOM ITALIA SPA | 5.193567 |
| COMPASS GROUP PLC | 0.151166 |
| SEVERN TRENT PLC | 0.113521 |
| NEXT PLC | 0.027899 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06644 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083767 |
| MONDAY.COM LTD | 0.015987 |
| CRH PLC | 0.118566 |
| RICOH CO LTD | 0.467179 |
| MCCORMICK & CO-NON VTG SHRS | 0.141772 |
| GLOBALFOUNDRIES INC | 0.273845 |
| TELSTRA GROUP LTD | 1.608159 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074234 |
| SECURITAS AB CLASS B | 0.092164 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.234952 |
| AMGEN INC | 0.058764 |
| NITTO DENKO CORP | 0.200459 |
| STOREBRAND ASA | 0.038349 |
| RELX PLC | 0.154088 |
| HASEKO CORP ORD | 0.156955 |
| WISETECH GLOBAL LTD | 0.056223 |
| NIPPON BUILDING FUND INC. | 0.000812 |
| FRESENIUS SE & CO KGAA | 0.010725 |
| SNOWFLAKE INC | 0.052824 |
| ACOM CO LTD ORD | 0.192813 |
| KONE OYJ CLASS B | 0.073474 |
| AIA GROUP LTD | 0.648089 |
| SYSMEX CORP ORD | 0.048154 |
| FINECOBANK BANCA FINECO SPA | 0.0273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.18657 |
| CELLEBRITE DI LTD | 0.135267 |
| ESSEX PROPERTY TRUST INC | 0.027498 |
| Camtek Ltd | 0.044868 |
| ABN AMRO BANK NV | 0.018915 |
| TORONTO-DOMINION BANK | 0.110821 |
| JB HI-FI LTD ORD | 0.051605 |
| KKR & CO INC | 0.078936 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024214 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.197168 |
| CINCINNATI FINANCIAL CORP | 0.032657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07898 |
| PAYPAL HOLDINGS INC. | 0.14547 |
| YAMAHA CORP ORD | 0.365884 |
| SWEDBANK AB CLASS A | 0.021314 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.109223 |
| AGEAS SA NV | 0.008725 |
| SIEMENS HEALTHINEERS AG | 0.034661 |
| RECRUIT HOLDINGS CO LTD | 0.136157 |
| FIRSTSERVICE CORP | 0.009121 |
| PROLOGIS INC | 0.120388 |
| S&P GLOBAL INC | 0.034588 |
| CHIPOTLE MEXICAN GRILL INC | 0.23738 |
| DIAGEO PLC | 0.302236 |
| CONSTELLATION BRANDS INC CL A | 0.068196 |
| XERO LTD | 0.035583 |
| MONSTER BEVERAGE CORP | 0.169466 |
| ASAHI INTECC CO LTD | 0.038059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046031 |
| HAMAMATSU PHOTONICS KK ORD | 0.375283 |
| VIENNA INSURANCE GROUP AG | 0.010638 |
| ANZ GROUP HOLDINGS LTD | 0.16517 |
| HUSQVARNA AB | 0.631628 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000285 |
| SWISS LIFE HOLDING AG | 0.000914 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.300491 |
| SUNDRUG CO LTD ORD | 0.085857 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.107454 |
| ZIMMER BIOMET HOLDINGS INC | 0.070911 |
| KINROSS GOLD CORP | 0.219266 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.014543 |
| KINGFISHER PLC | 0.919891 |
| JAPAN AIRLINES CO LTD | 0.149099 |
| SHIONOGI & CO LTD ORD | 0.041089 |
| YAMAZAKI BAKING CO LTD | 0.118853 |
| EQUIFAX INC | 0.032762 |
| BNP PARIBAS SA | 0.058964 |
| ADYEN NV | 0.002554 |
| SHOPIFY INC | 0.092715 |
| FORD MOTOR CO | 0.970446 |
| FUJIKURA LTD | 0.235185 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.026476 |
| WORKDAY INC | 0.046336 |
| GEORGE WESTON LTD | 0.065699 |
| SOCIETE GENERALE SA CLASS A | 0.031578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086956 |
| ANTOFAGASTA PLC | 0.11301 |
| VERTIV HOLDINGS CO | 0.08349 |
| DBS GROUP HOLDINGS LTD | 0.118514 |
| RYANAIR HOLDINGS PLC | 0.184257 |
| PLUS500 LTD | 0.013754 |
| SUNBELT RENTAL HOLDINGS INC | 0.012505 |
| WW GRAINGER INC | 0.01153 |
| M & T BANK CORP | 0.030235 |
| CAPITALAND ASCENDAS REIT | 0.819054 |
| GILEAD SCIENCES INC | 0.139134 |
| MURATA MANUFACTURING LTD ORD | 0.329029 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.128874 |
| DISCO CORP ORD | 0.013405 |
| WAREHOUSES DE PAUW SCA | 0.060242 |
| PAYCHEX INC | 0.080971 |
| CAPCOM CO LTD | 0.075046 |
| MAKITA CORP ORD | 0.090195 |
| UNITED AIRLINES HOLDINGS INC | 0.106046 |
| SAGE GROUP PLC | 0.232738 |
| RESMED INC | 0.030298 |
| SPAREBANKEN NORGE | 0.034251 |
| BUNZL PLC | 0.123653 |
| WIENERBERGER AG | 0.109302 |
| ICG PLC | 0.020277 |
| SPOTIFY TECHNOLOGY SA | 0.022292 |
| TOBU RAILWAY CO LTD | 0.151988 |
| LASERTEC CORP | 0.035271 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041468 |
| AMADA CO LTD | 0.20704 |
| HCA HEALTHCARE INC | 0.019388 |
| AMDOCS LTD | 0.095649 |
| CME GROUP INC | 0.040066 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044688 |
| YAMATO HDG. | 0.175224 |
| SOUTHERN COPPER CORP | 0.068804 |
| BANK OF AMERICA CORP | 0.549207 |
| NORDNET AB (PUBL) | 0.019806 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044947 |
| TRIMBLE INC | 0.107357 |
| FRESNILLO PLC | 0.116222 |
| CAPITALAND INVESTMENT LTD | 0.717274 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.26663 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000502 |
| GOODMAN GROUP ORD UNIT | 0.200578 |
| MOWI ASA | 0.185857 |
| MONGODB INC | 0.027973 |
| WELLTOWER INC | 0.085034 |
| T&D HOLDINGS INC ORD | 0.025004 |
| RINNAI CORP ORD | 0.09947 |
| BEIJER REF AB | 0.228828 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079888 |
| TJX COMPANIES INC | 0.140449 |
| COLOPLAST AS CLASS B | 0.017538 |
| KDDI CORP (DDI) ORD | 0.320198 |
| COINBASE GLOBAL INC -CLASS A | 0.024631 |
| OTSUKA CORP ORD | 0.087134 |
| THOMSON REUTERS CORP | 0.02603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.196494 |
| DAI NIPPON PRINTING CO LTD ORD | 0.166329 |
| ZOZO INC | 0.288872 |
| EVOLUTION MINING LTD | 0.589134 |
| STANDARD CHARTERED PLC | 0.072987 |
| TOPPAN HOLDINGS INC | 0.107585 |
| TOKYO ELECTRON LTD ORD | 0.045721 |
| HIROSE ELECTRIC CO LTD ORD | 0.033175 |
| REGIONS FINANCIAL CORP | 0.204759 |
| INTUITIVE SURGICAL INC | 0.038922 |
| SEKISUI HOUSE LTD ORD | 0.038261 |
| DATADOG INC | 0.067336 |
| FOX CORP CLASS A (NEW) | 0.109448 |
| CARSALES COM LTD ORD | 0.124641 |
| DENTSU GROUP INC | 0.028662 |
| AENA SME SA | 0.180259 |
| MTR CORPORATION LTD | 1.089629 |
| JPMORGAN CHASE & CO | 0.215972 |
| BROTHER INDUSTRIES LTD ORD | 0.246828 |
| NXP SEMICONDUCTOR NV | 0.040176 |
| CROWN CASTLE INC | 0.094114 |
| VERIZON COMMUNICATIONS INC | 0.489261 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093851 |
| BANCA MEDIOLANUM SPA | 0.029834 |
| BIONTECH SE | 0.013685 |
| PROGRESSIVE CORP | 0.058035 |
| VONOVIA SE | 0.090227 |
| SBA COMMUNICATIONS CORP-CL A | 0.039675 |
| SANWA HOLDINGS CORP | 0.095068 |
| VICINITY CENTRES | 0.976056 |
| SALESFORCE INC | 0.098913 |
| GENUINE PARTS CO | 0.070595 |
| BLACKROCK INC | 0.014479 |
| BANK OF IRELAND GROUP PLC | 0.03513 |
| AVALONBAY COMMUNITIES INC | 0.042549 |
| SYNOPSYS INC | 0.028514 |
| CARNIVAL CORP | 0.356647 |
| ROCHE HOLDING AG | 0.054347 |
| AGNICO-EAGLE MINES | 0.056766 |
| ADMIRAL GROUP PLC | 0.018857 |
| CBRE GROUP INC | 0.060794 |
| RAYMOND JAMES FINL. | 0.034727 |
| UNITEDHEALTH GROUP INC | 0.075775 |
| EXPERIAN PLC | 0.086023 |
| PULTE GROUP INC | 0.077872 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.067167 |
| NEWMONT CORP | 0.173385 |
| GENMAB A/S | 0.006783 |
| NEXI SPA | 0.18577 |
| BANK HAPOALIM BM ORD | 0.0306 |
| ABC MART INC ORD | 0.12741 |
| MONCLER SPA | 0.070324 |
| FISERV INC | 0.085023 |
| COFFEE STAIN GROUP AB | 0.222603 |
| STRATEGY INC-CL A | 0.041463 |
| CDW CORP/DE | 0.055685 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016967 |
| HONDA MOTOR | 0.552668 |
| AERCAP HOLDINGS NV | 0.00486 |
| DR ING HC F PORSCHE AG | 0.074125 |
| WPP PLC | 0.24991 |
| STORA ENSO OYJ CLASS R | 0.356643 |
| METRO INC -A | 0.065557 |
| NIBE INDUSTRIER AB | 0.900069 |
| ROCKET COS INC | 0.285 |
| SG HOLDINGS CO LTD | 0.256861 |
| KBC GROUPE SA | 0.007176 |
| VESTAS WIND SYSTEMS A/S | 0.236729 |
| SUMITOMO FORESTRY CO LTD | 0.234617 |
| AXFOOD AB | 0.117085 |
| GEBERIT AG | 0.006762 |
| BRISTOL-MYERS SQUIBB CO | 0.275707 |
| DOLLAR GENERAL CORP | 0.098596 |
| EBOS GROUP LTD | 0.054888 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.466949 |
| MERIDIAN ENERGY LTD | 1.045822 |
| DEUTSCHE BANK AG | 0.098456 |
| LLOYDS BANKING GROUP PLC | 3.283575 |
| A2 MILK CO LTD | 0.611731 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.666166 |
| CARVANA CO | 0.032411 |
| CHINA MENGNIU DAIRY CO LTD | 1.976138 |
| TERUMO CORP | 0.084426 |
| ICON PLC | 0.010236 |
| DEERE & CO | 0.035906 |
| DEXUS/AU | 0.320178 |
| ONEX CORP | 0.006793 |
| ING GROEP NV | 0.159211 |
| PRUDENTIAL PLC | 0.195445 |
| MAPLETREE LOGISTICS TRUST | 1.425476 |
| NETFLIX INC | 0.368656 |
| AFLAC INC | 0.067399 |
| HYDRO ONE LTD | 0.115708 |
| BOOKING HOLDINGS INC | 0.087533 |
| BANCO BPM SPA | 0.039227 |
| SOUTHWEST AIRLINES CO | 0.282584 |
| DOORDASH INC | 0.054028 |
| SNAP-ON INC | 0.02764 |
| SAP SE | 0.085056 |
| UOL GROUP LTD ORD | 0.224307 |
| TOKIO MARINE HOLDINGS INC | 0.075841 |
| AXON ENTERPRISE INC | 0.01877 |
| JOHNSON & JOHNSON | 0.208527 |
| JAPAN POST BANK CO LTD | 0.050967 |
| HUMANA INC | 0.019056 |
| YUM! BRANDS | 0.059185 |
| STATE STREET CORP | 0.051251 |
| JAPAN EXCHANGE GROUP INC | 0.050795 |
| EAST JAPAN RAILWAY CO | 0.17132 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.193209 |
| ATLASSIAN CORPORATION PLC | 0.060626 |
| KEYENCE CORP ORD | 0.023729 |
| BANK OF NEW YORK MELLON CORP | 0.086554 |
| H&M HENNES & MAURITZ AB CLASS B | 0.219342 |
| KINGSPAN GROUP PLC | 0.050553 |
| T ROWE PRICE GROUP INC | 0.049364 |
| ABBOTT LABORATORIES | 0.170243 |
| IRON MTN INC | 0.078371 |
| NETAPP INC | 0.094033 |
| ASM INTERNATIONAL NV | 0.008578 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016725 |
| BIOGEN INC | 0.047451 |
| JD SPORTS FASHION PLC | 2.575201 |
| MSCI INC | 0.018312 |
| SEKISUI CHEMICAL CO LTD ORD | 0.147599 |
| TOHO CO LTD ORD | 0.046074 |
| FOOD & LIFE COMPANIES LTD | 0.012774 |
| QUEST DIAGNOSTICS INC | 0.025325 |
| SINGAPORE AIRLINES LTD ORD | 0.73412 |
| METLIFE INC | 0.084102 |
| GMO PAYMENT GATEWAY INC | 0.010519 |
| WARNER MUSIC GROUP CORP | 0.183305 |
| VEND MARKETPLC ASA CLASS B | 0.157038 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.250192 |
| INTERACTIVE BROKERS GROUP INC | 0.080401 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011441 |
| SANOFI SA | 0.089115 |
| AXA SA | 0.098229 |
| QANTAS AIRWAYS LTD ORD | 0.562042 |
| PEARSON PLC | 0.105374 |
| MOODYS CORP | 0.023104 |
| SAGAX AB-D | 0.331836 |
| TOKYO METRO CO LTD | 0.236767 |
| NEXTDC LTD | 0.267467 |
| LINK REIT | 0.414245 |
| HUBSPOT INC | 0.019465 |
| BANCO COMERCIAL PORTUGUES SA | 0.675993 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.044498 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.141093 |
| AVIVA PLC | 0.085959 |
| MIGDAL INSURANCE CO LTD ORD | 0.173609 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018216 |
| TIS INC | 0.060824 |
| KESKO OYJ CLASS B | 0.173169 |
| INFORMA PLC | 0.288983 |
| ORIENTAL LAND CO LTD ORD | 0.075768 |
| ESSILORLUXOTTICA | 0.024013 |
| HSBC HOLDINGS PLC | 1.196362 |
| US BANCORP | 0.186498 |
| PHOENIX HOLDINGS LTD/THE | 0.015679 |
| IVANHOE MINES LTD | 0.33885 |
| ARM HOLDINGS ADR | 0.065226 |
| ROLLINS INC | 0.119541 |
| DOLLARAMA INC | 0.045981 |
| TRANE TECHNOLOGIES PLC | 0.035114 |
| SEA LTD | 0.039006 |
| CONVATEC GROUP PLC | 0.341145 |
| COCHLEAR LTD | 0.008587 |
| ZSCALER INC | 0.03019 |
| EISAI | 0.01889 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.155113 |
| NICE LTD | 0.022052 |
| PACK.CORP.OF AM. | 0.044508 |
| LUNDIN MINING CORP | 0.261021 |
| UBS GROUP AG | 0.20285 |
| SARTORIUS STEDIM BIOTECH SA | 0.005241 |
| ELEVANCE HEALTH INC | 0.025266 |
| SHUFERSAL LTD ORD B | 0.288429 |
| CENCORA INC | 0.0389 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.369446 |
| UNIVERSAL MUSIC GROUP NV | 0.100631 |
| PANDORA A/S | 0.030865 |
| NEBIUS GROUP NV | 0.035102 |
| COCA-COLA BOTTLERS JAPAN INC | 0.147028 |
| FERRARI NV | 0.015807 |
| SAMPO OYJ CLASS A | 0.07062 |
| MARSH & MCLENNAN COS | 0.05377 |
| OLD DOMINION FREIGHT LINE INC | 0.069639 |
| Applovin Corp | 0.030376 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009211 |
| ALLIANZ SE | 0.025764 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000734 |
| FORTINET INC | 0.129346 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057215 |
| AAK AB | 0.136853 |
| ASML HOLDING NV | 0.033224 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020498 |
| TREASURY WINE ESTATES LIMITED | 0.784802 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01694 |
| GARTNER INC | 0.035045 |
| OMRON CORP ORD | 0.092148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008902 |
| IDEXX LABORATORIES INC | 0.014679 |
| METSO CORPORATION | 0.286974 |
| SWISSCOM AG | 0.005144 |
| BANCO SANTANDER SA | 0.967208 |
| PRUDENTIAL FINANCIAL INC | 0.060226 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.11118 |
| AUTOZONE INC | 0.003266 |
| TOSOH CORP | 0.171904 |
| ROYAL BANK OF CANADA | 0.095801 |
| SEIBU HOLDINGS INC | 0.015845 |
| DENSO CORP ORD | 0.276641 |
| ORION OYJ CLASS B | 0.016768 |
| EDWARDS LIFESCIENCES CORP | 0.115974 |
| CHUBB LTD | 0.039861 |
| ASSICURAZIONI GENERALI SPA | 0.068357 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00056 |
| AIB GROUP PLC | 0.064015 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107868 |
| SWIRE PACIFIC LTD ORD A | 0.424818 |
| YAMAHA MOTOR CO LTD ORD | 0.357031 |
| TBS HOLDINGS INC | 0.016725 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.08773 |
| SITC INTERNATIONAL HOLDINGS | 0.961979 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.829462 |
| CISCO SYSTEMS INC | 0.43195 |
| KOBE BUSSAN CO LTD | 0.105745 |
| J FRONT RETAILING CO LTD ORD | 0.157375 |
| DANSKE BANK A/S | 0.017444 |
| ZOETIS INC | 0.071527 |
| UNITED OVERSEAS BANK LTD | 0.047065 |
| EVEREST GROUP LTD | 0.012812 |
| ALFRESA HOLDINGS CORP ORD | 0.171783 |
| HEINEKEN NV | 0.064099 |
| RAMSAY HEALTH CARE LTD ORD | 0.028113 |
| ALAMOS GOLD INC | 0.126387 |
| SPAREBANK 1 SMN | 0.031041 |
| INTEL CORP | 0.605796 |
| BLOCK INC | 0.110312 |
| NINTENDO CO LTD | 0.113254 |
| PILBARA MINERALS LTD | 2.037771 |
| AON PLC | 0.02412 |
| AUCKLAND INTL AIRPORT LTD | 0.831117 |
| STRYKER CORP | 0.040364 |
| WHARF HOLDINGS LTD ORD | 0.474928 |
| MISUMI GROUP INC ORD | 0.170583 |
| SUNCORP GROUP LTD | 0.043734 |
| SIMON PROPERTY GROUP INC | 0.057519 |
| HIKMA PHARMACEUTICALS PLC | 0.040398 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052943 |
| VULCAN MATERIALS CO | 0.036347 |
| GEN DIGITAL INC | 0.305281 |
| NATWEST GROUP PLC | 0.402959 |
| CARLSBERG AS CLASS B | 0.034673 |
| NISSHIN SEIFUN GROUP INC | 0.147115 |
| AMERICAN TOWER CORP | 0.066971 |
| HULIC CO LTD | 0.057873 |
| MAZDA MOTOR CORP ORD | 0.309859 |
| VERISK ANALYTICS INC | 0.039988 |
| MAINFREIGHT LTD | 0.096815 |
| NVIDIA CORP | 1.740569 |
| WIX.COM LTD | 0.021798 |
| TFI INTERNATIONAL INC | 0.040669 |
| APPLE INC | 1.114541 |
| ELI LILLY & CO | 0.06963 |
| ASICS CORP | 0.136563 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.082743 |
| PERSOL HOLDINGS CO LTD | 0.339781 |
| ENDEAVOUR GROUP | 1.511048 |
| OJI PAPER CO LTD | 0.487612 |
| MORGAN STANLEY | 0.113665 |
| HOSHIZAKI CORP | 0.071216 |
| AUTOMATIC DATA PROCESSING | 0.054986 |
| TOEI ANIMATION CO LTD | 0.02966 |
| SWISS RE AG | 0.01482 |
| BLACKSTONE INC | 0.076345 |
| NORTHERN STAR RESOURCES LTD | 0.303289 |
| NASDAQ INC | 0.071151 |
| OBAYASHI CORP ORD | 0.192607 |
| NOVA LTD | 0.017344 |
| GSK PLC | 0.335569 |
| ROHM CO LTD ORD | 0.280397 |
| ROSS STORES INC | 0.077032 |
| RAKUTEN BANK ORD | 0.010983 |
| MARVELL TECHNOLOGY INC | 0.168252 |
| GJENSIDIGE FORSIKRING ASA | 0.020406 |
| VISA INC-CLASS A SHARES | 0.136675 |
| SARTORIUS AG PREF | 0.004653 |
| TOYO SUISAN KAISHA LTD | 0.040655 |
| ATLAS ARTERIA LTD | 1.114821 |
| AMERICAN INTERNATIONAL GROUP INC | 0.082848 |
| BOSTON SCIENTIFIC CORP | 0.167338 |
| ADOBE INC | 0.051863 |
| SINO LAND CO LTD ORD | 1.161478 |
| TELECOM ITALIA SPA SVGS NCV | 4.350584 |
| SUZUKI MOTOR CORP ORD | 0.259301 |
| BECTON DICKINSON AND CO | 0.049819 |
| NITERRA CO LTD | 0.068098 |
| TDK CORP ORD | 0.397961 |
| IQVIA HOLDINGS INC | 0.040061 |
| EQUITY RESIDENTIAL | 0.121265 |
| NVR INC | 0.001243 |
| WISE PLC - A | 0.043948 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029649 |
| UNITED UTILITIES PLC | 0.262881 |
| BRIDGESTONE CORP ORD | 0.172528 |
| KOKUSAI ELECTRIC CORP | 0.084744 |
| SCHWAB (CHARLES) CORP | 0.165298 |
| GROUPE BRUXELLES LAMBERT SA | 0.006558 |
| NORDIC SEMICONDUCTOR ASA | 0.318175 |
| BARRICK MINING CORP | 0.222548 |
| ARGENX SE - ADR | 0.005453 |
| CONSTELLATION SOFTWARE INC | 0.002357 |
| SHIMADZU CORP ORD | 0.023223 |
| CELLNEX TELECOM SA | 0.113223 |
| SERVICENOW INC | 0.116868 |
| ALCON INC | 0.04591 |
| NEXON CO. LTD | 0.089008 |
| NISSAN MOTOR CO LTD ORD | 1.060582 |
| BANK OF NOVA SCOTIA | 0.072054 |
| D R HORTON INC | 0.070545 |
| SBI HOLDINGS INC ORD | 0.025585 |
| ASSA ABLOY AB CLASS B | 0.164684 |
| ORACLE CORP | 0.148825 |
| MIRVAC GROUP | 1.052162 |
| MATSUKIYOCOCOKARA & CO | 0.143745 |
| NOVARTIS AG | 0.147006 |
| FANUC CORP | 0.145553 |
| WASTE MANAGEMENT INC | 0.066751 |
| MIZUHO FINANCIAL GROUP INC | 0.112601 |
| SYNCHRONY FINANCIAL | 0.07724 |
| MCDONALDS CORP | 0.072316 |
| WEST JAPAN RAILWAY CO | 0.14214 |
| PUBLIC STORAGE | 0.032082 |
| ASTRAZENECA PLC | 0.115904 |
| BANK LEUMI LE-ISRAEL ORD | 0.042362 |
| LULULEMON ATHLETICA INC | 0.054008 |
| NGK INSULATORS LTD ORD | 0.153669 |
| LAM RESEARCH CORP | 0.150603 |
| UNIPOL GRUPPO SPA | 0.027076 |
| EXPEDIA GROUP INC | 0.035404 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040774 |
| RYOHIN KEIKAKU CO LTD ORD | 0.16836 |
| NORSK HYDRO ASA | 0.55335 |
| INDUSTRIVAERDEN AB ORD C | 0.014599 |
| CHARTER HALL GROUP | 0.112163 |
| ARCH CAPITAL GROUP LTD | 0.064393 |
| METTLER-TOLEDO INTL | 0.00567 |
| GOLDMAN SACHS GROUP INC | 0.026992 |
| HAKUHODO DY HOLDINGS INC ORD | 0.077991 |
| FASTIGHETS BALDER AB CLASS B | 0.215613 |
| CITY DEVELOPMENTS LTD ORD | 0.236826 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.13011 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041999 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.098989 |
| BAWAG GROUP AG | 0.004637 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.515529 |
| M&G PLC | 0.172899 |
| LEROY SEAFOOD GROUP ASA | 0.674293 |
| INTERCONTINENTAL EXCHANGE INC | 0.064328 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.110205 |
| MEDTRONIC PLC | 0.152054 |
| KEYCORP | 0.262761 |
| COMMERZBANK AG | 0.016686 |
| MEDIBANK PRIVATE | 0.187031 |
| WR BERKLEY CORP | 0.067395 |
| ANA HOLDINGS INC | 0.155968 |
| MARRIOTT INTERNATIONAL -CL A | 0.038705 |
| CENTRAL JAPAN RAILWAY CO | 0.150761 |
| INDUTRADE AB | 0.149648 |
| DIGITAL REALTY TRUST INC | 0.059628 |
| SECOM CO LTD ORD | 0.027343 |
| ORIX JREIT INC ORD | 0.000908 |
| AMADEUS IT GROUP SA CLASS A | 0.063422 |
| AMOT INVESTMENTS LTD. | 0.16959 |
| SAGAX AB-B | 0.070714 |
| REECE LTD | 0.45594 |
| KOITO MANUFACTURING CO LTD ORD | 0.164246 |
| THULE GROUP AB/THE | 0.13953 |
| MUNICH REINSURANCE COMPANY | 0.00983 |
| NICHIREI CORP ORD | 0.212645 |
| CITIZENS FINANCIAL GROUP INC | 0.0992 |
| BIG SHOPPING CENTERS LTD. | 0.016558 |
| NITORI HOLDINGS CO LTD | 0.166052 |
| HANG LUNG PROPERTIES LTD ORD | 1.176297 |
| REGENERON PHARMACEUTICALS | 0.017284 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008246 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042193 |
| TRYG AS | 0.022729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.353733 |
| MEBUKI FINANCIAL GROUP INC | 0.096489 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045532 |
| CLOUDFLARE INC - CLASS A | 0.05576 |
| HANNOVER RUCK SE | 0.001896 |
| TOWER SEMICONDUCTOR LTD | 0.074637 |
| STANDARD LIFE PLC | 0.066703 |
| KYUSHU RAILWAY COMPANY | 0.099499 |
| CSL LTD ORD | 0.041218 |
| WILLIS TOWERS WATSON PLC | 0.017499 |
| STOCKLAND | 0.460668 |
| SHARP CORP | 0.390854 |
| GARMIN LTD | 0.048576 |
| ORKLA ASA | 0.374343 |
| PROTECTOR FORSIKRING ASA | 0.012325 |
| OBIC CO LTD ORD | 0.067707 |
| WELLS FARGO & CO | 0.282731 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.237113 |
| GPT GROUP | 0.463438 |
| AMERICAN EXPRESS CO | 0.051659 |
| WESTPAC BANKING CORPORATION | 0.203507 |
| SOFTBANK CORP | 3.110082 |
| EMBRACER GROUP AB | 0.222603 |
| O REILLY AUTOMOTIVE INC | 0.143466 |
| TREND MICRO INC | 0.036691 |
| SPAREBANK 1 SR NORGE ASA | 0.034479 |
| ULTA BEAUTY INC | 0.017628 |
| EXTRA SPACE STORAGE INC | 0.057484 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.112882 |
| GETINGE AB CLASS B | 0.047448 |
| VENTAS INC | 0.121144 |
| INTESA SANPAOLO SPA | 0.886188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.141856 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.027112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000706 |
| OVERSEA-CHINESE BANKING CORP | 0.139251 |
| LIXIL GROUP CORP | 0.21483 |
| WEST PHARMACEUTICAL SERVICES INC | 0.025941 |
| ROBLOX CORP | 0.10311 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017342 |
| GILDAN ACTIVEWEAR INC | 0.06284 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.026239 |
| FAIR ISAAC CORP | 0.00509 |
| NIPPON PROLOGIS REIT INC | 0.001038 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.069058 |
| ALNYLAM PHARMACEUTICALS INC | 0.021987 |
| ABBVIE INC | 0.155542 |
| SWIRE PROPERTIES LTD | 0.494481 |
| SOMPO HOLDINGS INC | 0.018894 |
| STERIS PLC | 0.030104 |
| REALTY INCOME CORP | 0.169094 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055671 |
| CROWDSTRIKE HOLDINGS INC | 0.0325 |
| MASTERCARD INC-CLASS A | 0.06594 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.057763 |
| DEUTSCHE BOERSE AG | 0.013797 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.710444 |
| SUPER MICRO COMPUTER INC | 0.202214 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144833 |
| LM ERICSSON TELEFON AB CLASS B | 0.778465 |
| AEON CO LTD ORD | 0.370737 |
| HOYA CORP ORD | 0.023227 |
| PRO MEDICUS LTD | 0.002996 |
| LAND SECURITIES GROUP PLC | 0.200905 |
| CARDINAL HEALTH INC | 0.068931 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.034419 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.109261 |
| UNICREDIT SPA | 0.087189 |
| INTERNATIONAL PAPER CO | 0.210735 |
| SUN LIFE FINANCIAL INC | 0.020927 |
| ANHEUSER BUSCH INBEV SA NV | 0.125966 |
| ZURICH INSURANCE GROUP AG | 0.010896 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.155325 |
| MIVNE REAL ESTATE KD LTD | 0.321523 |
| ARTHUR J GALLAGHER & CO | 0.030394 |
| SCENTRE GROUP | 0.816024 |
| META PLATFORMS INC | 0.171077 |
| AUTO TRADER GROUP PLC | 0.293876 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.218973 |
| CREDIT AGRICOLE SA | 0.03092 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000795 |
| JX ADVANCED META ORD | 0.199795 |
| WHEATON PRECIOUS METALS CORP | 0.064412 |
| AVANZA BANK H | 0.015245 |
| CORPAY INC | 0.024472 |
| UNITED PARCEL SERVICE-CL B | 0.148594 |
| LY CORP | 0.658611 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.372028 |
| PARTNERS GROUP HOLDING AG | 0.000609 |
| CVS HEALTH CORP | 0.199699 |
| TRANSURBAN GROUP | 0.584685 |
| SOFTBANK GROUP CORP | 0.336482 |
| TRUIST FINANCIAL CORP | 0.176751 |
| AIRPORT CITY LTD. | 0.065527 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.729436 |
| UBER TECHNOLOGIES INC | 0.231356 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021356 |
| NORTHERN TRUST CORP | 0.041133 |
| MONOLITHIC POWER SYSTEMS INC | 0.013276 |
| PACCAR INC | 0.122093 |
| NIKON CORP ORD | 0.207181 |
| INTACT FINANCIAL CORP. | 0.006452 |
| SMITH & NEPHEW PLC | 0.102524 |
| DAIWA SECURITIES GROUP INC ORD | 0.075958 |
| BRAMBLES LTD | 0.302786 |
| KYOWA KIRIN CO LTD | 0.03835 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.047213 |
| DASSAULT SYSTEMES SA | 0.122548 |
| SALMAR ASA | 0.063782 |
| STMICROELECTRONICS NV | 0.216924 |
| DARDEN RESTAURANTS INC | 0.038724 |
| LOBLAW COMPANIES LTD. | 0.123363 |
| CENTENE CORP | 0.116654 |
| OTIS WORLDWIDE CORP | 0.117849 |
| HUNTINGTON BANCSHARES INC/OH | 0.324283 |
| NOVO NORDISK A/S | 0.246742 |
| LEGRAND SA | 0.046968 |
| JERONIMO MARTINS SGPS SA | 0.151521 |
| SANRIO CO LTD ORD | 0.28744 |
| ROYALTY PHARMA PLC- CL A | 0.182701 |
| CADENCE DESIGN SYSTEMS INC | 0.040863 |
| HERSHEY CO/THE | 0.052361 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005908 |
| MERCADOLIBRE INC | 0.00722 |
| VERTEX PHARMACEUTICALS INC | 0.03222 |
| BANK OF MONTREAL | 0.04311 |
| YOKOHAMA RUBBER CO LTD ORD | 0.066204 |
| MARKS AND SPENCER GROUP PLC | 0.776621 |
| TSURUHA HOLDINGS INC ORD | 0.15639 |
| SCHRODERS PLC ORD | 0.112331 |
| OLYMPUS | 0.059914 |
| DAIICHI SANKYO CO LTD ORD | 0.118409 |
| AMERIPRISE FINANCIAL INC | 0.01417 |
| DAIFUKU CO LTD | 0.096348 |
| ORIX CORP ORD | 0.023568 |
| TRADE DESK INC/THE -CLASS A | 0.166367 |
| VICI PROPERTIES INC | 0.268931 |
| MERCK & CO. INC. | 0.250132 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096623 |
| ALLSTATE CORP | 0.036007 |
| DIETEREN GROUP | 0.019308 |
| ASTELLAS PHARMA INC | 0.108992 |
| SYSCO CORP | 0.138212 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.060431 |
| RB GLOBAL INC | 0.033875 |
| JAPAN POST INSURANCE CO LTD | 0.063631 |
| CAIXABANK SA | 0.131089 |
| USS CO (TOKAI) LTD ORD | 0.232234 |
| JAPAN POST HOLDINGS CO LTD | 0.062914 |
| TAKEDA PHARMACEUTICAL | 0.105346 |
| MITSUBISHI HC CAPITAL INC | 0.074424 |
| GFL ENVIRONMENTAL INC | 0.086477 |
| CINTAS CORP | 0.053998 |
| IBIDEN CO LTD | 0.137394 |
| POSTE ITALIANE SPA | 0.025003 |
| OPEN HOUSE GROUP CO LTD | 0.05228 |
| INVITATION HOMES INC | 0.254124 |
| HEINEKEN HOLDING NV | 0.057264 |
| NIDEC CORP ORD | 0.179595 |
| NATIONAL AUSTRALIA BANK LTD | 0.182963 |
| M3 (SO-NET M3) INC ORD | 0.124711 |
| BAKKAFROST P/F | 0.072957 |
| APPLIED MATERIALS INC | 0.096436 |
| KURITA WATER INDUSTRIES LTD | 0.074778 |
| SAPUTO INC | 0.148825 |
| BAYCURRENT CONSULTING INC | 0.01044 |
| TOKYO CENTURY CORP | 0.048309 |
| LIVE NATION ENTERTAINMENT IN | 0.049514 |
| ELECTRONIC ARTS INC | 0.052848 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035358 |
| JAMES HARDIE INDUSTRIES-CDI | 0.192385 |
| SCHINDLER HOLDING AG | 0.011776 |
| PINTEREST INC | 0.271492 |
| POWER CORP OF CANADA | 0.013378 |
| SHIMANO INC | 0.025432 |
| NOMURA HOLDINGS INC ORD | 0.082629 |
| GLOBAL PAYMENTS INC | 0.08187 |
| AMERICAN WATER WORKS CO INC | 0.071922 |
| SCREEN HOLDINGS CO LTD | 0.059666 |
| CARRIER GLOBAL CORP | 0.188284 |
| XINYI GLASS HOLDINGS CO LTD | 2.634654 |
| UCB SA | 0.011349 |
| SPARK NEW ZEALAND LTD | 1.866903 |
| MAGNA INTERNATIONAL INC | 0.083132 |
| BROADCOM INC | 0.373075 |
| FUJIFILM HOLDINGS CORP ORD | 0.075321 |
| PAN AMERICAN SILVER CORP | 0.113465 |
| WATERS CORP | 0.027989 |
| HIKARI TSUSHIN INC ORD | 0.009697 |
| LUNDIN GOLD INC | 0.054464 |
| CIGNA GROUP | 0.029546 |
| AZRIELI GROUP LTD ORD | 0.014036 |
| AISIN CORP | 0.16625 |
| ELIA GROUP SA/NV | 0.031037 |
| HILTON WORLDWIDE HOLDINGS INC | 0.038949 |
| MCKESSON CORP | 0.019951 |
| SMC CORP ORD | 0.01099 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.168647 |
| TECHNOLOGY ONE LTD | 0.114951 |
| CHOICE PROPERTIES REI | 0.130955 |
| DAVIDE CAMPARI-MILANO NV | 0.543805 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05325 |
| FAST RETAILING CO LTD ORD | 0.020605 |
| FUTU HOLDINGS LTD-ADR | 0.003315 |
| FEDEX CORP | 0.049789 |
| IGM FINANCIAL INC. | 0.015914 |
| CYBERAGENT INC | 0.162356 |
| COPART INC | 0.244224 |
| BPER BANCA | 0.052511 |
| GREAT WEST LIFECO | 0.014177 |
| COSTAR GROUP INC | 0.122432 |
| CCL INDUSTRIES INC | 0.025811 |
| PNC FINANCIAL SERVICES GROUP | 0.047747 |
| SEIKO EPSON CORP ORD | 0.319042 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.93936 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.072599 |
| MAPLETREE INDUSTRIAL TRUST | 0.843632 |
| PALO ALTO NETWORKS INC | 0.101211 |
| ERSTE GROUP BANK AG | 0.009137 |
| QBE INSURANCE GROUP LTD | 0.042019 |
| WHITBREAD PLC | 0.032364 |
| ARES MANAGEMENT CORP | 0.038622 |
| FOX CORP CLASS B (NEW) | 0.115958 |
| SOFINA SA | 0.002073 |
| BARCLAYS PLC | 0.787658 |
| KUBOTA CORP | 0.244633 |
| FASTENAL CO | 0.255639 |
| VOLVO CAR AB-B W/I | 1.420433 |
| AUTOSTORE HOLDINGS LTD | 2.402648 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.140233 |
| NIKE INC | 0.20451 |
| ASX LTD ORD | 0.015431 |
| WALT DISNEY CO/THE | 0.184633 |
| SCHINDLER HOLDING AG ORD | 0.010618 |
| AUTODESK INC | 0.039035 |
| SHIMAMURA CORP ORD | 0.117928 |
| VERISIGN INC | 0.032926 |
| BAYERISCHE MOTOREN WERKE AG | 0.055236 |
| MARKEL GROUP INC | 0.002725 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000882 |
| WOOLWORTHS GROUP LTD | 0.278588 |
| INTUIT INC | 0.0312 |
| KYOTO FINANCIAL GROUP INC | 0.028726 |
| GLP J-REIT/D | 0.000644 |
| YASKAWA ELECTRIC CORP ORD | 0.097732 |
| DSV AS | 0.030278 |
| NORDEA BANK ABP | 0.15259 |
| TALANX AG | 0.004419 |
| PUBLICIS GROUPE SA | 0.025849 |
| BANDAI NAMCO HOLDINGS INC | 0.113257 |
| MONOTARO CO LTD | 0.180804 |
| PROSUS NV | 0.128445 |
| HAPAG-LLOYD AG | 0.024508 |
| ROCHE HOLDING AG ORD BRR | 0.004005 |
| AGC INC | 0.083576 |
| STRAUMANN HOLDING AG | 0.014279 |
| CK ASSET HOLDINGS LTD | 0.367595 |
| INFRATIL LTD | 0.082584 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011257 |
| SWECO AB-B S | 0.063711 |