Solactive USS Developed Markets Ethically Screened CTB Index PR
The Solactive USS Developed Markets Ethically Screened CTB 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 series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index is calculated as a PR version in GBP.
Master Data
| ISIN: | DE000SL0JC76 |
| Bloomberg Ticker: | |
| WKN: | SL0JC7 |
Current Quotes
| Last quote (18 Apr 2024): | 2853.80 |
| Day range: | 2853.29 / 2856.12 |
| Change abs./rel.: | 0.83 / 0.03% |
| Year range: | 2423.77 / 2975.68 |
| Name | Index Shares |
|---|---|
| MOODYS CORP | 0.017237 |
| BANK HAPOALIM BM ORD | 0.04129 |
| OKTA INC | 0.045185 |
| EXPEDIA GROUP INC | 0.027855 |
| BEIJER REF AB | 0.215996 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027207 |
| NIBE INDUSTRIER AB | 0.475554 |
| ZURICH INSURANCE GROUP AG | 0.006959 |
| VISA INC-CLASS A SHARES | 0.105933 |
| NIDEC CORP ORD | 0.061496 |
| WALT DISNEY CO/THE | 0.143477 |
| GARMIN LTD | 0.050123 |
| MCKESSON CORP | 0.018434 |
| DIGITAL REALTY TRUST INC | 0.043385 |
| JAPAN AIRLINES CO LTD | 0.121605 |
| DR ING HC F PORSCHE AG | 0.039206 |
| DBS GROUP HOLDINGS LTD | 0.073642 |
| HENRY SCHEIN INC | 0.075078 |
| IGM FINANCIAL INC. | 0.013257 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.011312 |
| AFLAC INC | 0.049018 |
| LIVE NATION ENTERTAINMENT IN | 0.042386 |
| AUCKLAND INTL AIRPORT LTD | 0.562606 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009336 |
| DEXCOM INC | 0.047855 |
| SOFTBANK GROUP CORP | 0.059771 |
| SHIN-ETSU CHEMICAL CO LTD | 0.168132 |
| SUMCO CORP | 0.153008 |
| BLOCK INC | 0.077758 |
| INTERACTIVE BROKERS GROUP INC | 0.022372 |
| SPOTIFY TECHNOLOGY SA | 0.023485 |
| ELECTROLUX AB CLASS B | 0.204553 |
| METRO INC -A | 0.067792 |
| O REILLY AUTOMOTIVE INC | 0.009011 |
| MASCO CORP | 0.084059 |
| CARSALES COM LTD ORD | 0.057146 |
| FUJIFILM HOLDINGS CORP ORD | 0.062478 |
| T&D HOLDINGS INC ORD | 0.021975 |
| OPEN HOUSE GROUP CO LTD | 0.072469 |
| REGENERON PHARMACEUTICALS | 0.009699 |
| PULTE GROUP INC | 0.060068 |
| IQVIA HOLDINGS INC | 0.015933 |
| NAGOYA RAILROAD CO LTD ORD | 0.130996 |
| SUZUKI MOTOR CORP ORD | 0.236757 |
| ASSICURAZIONI GENERALI SPA | 0.018435 |
| CONSTELLATION BRANDS INC CL A | 0.029215 |
| WAREHOUSES DE PAUW SCA | 0.049469 |
| JDE PEETS BV | 0.111504 |
| TBS HOLDINGS INC | 0.016105 |
| WARNER MUSIC GROUP CORP | 0.091224 |
| SONY GROUP CORP | 0.095765 |
| HSBC HOLDINGS PLC | 1.048923 |
| MONGODB INC | 0.011902 |
| OTSUKA CORP ORD | 0.016971 |
| OBAYASHI CORP ORD | 0.271333 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.1421 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.101832 |
| MEDTRONIC PLC | 0.116079 |
| SG HOLDINGS CO LTD | 0.160299 |
| HUMANA INC | 0.009928 |
| SECOM CO LTD ORD | 0.011334 |
| KONE OYJ CLASS B | 0.071682 |
| TELECOM ITALIA SPA | 3.004796 |
| ATLASSIAN CORPORATION PLC | 0.021715 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00065 |
| EAST JAPAN RAILWAY CO | 0.167347 |
| CCL INDUSTRIES INC | 0.022619 |
| M3 (SO-NET M3) INC ORD | 0.027862 |
| ANZ GROUP HOLDINGS LTD | 0.13002 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043288 |
| KYOWA KIRIN CO LTD | 0.024603 |
| MCDONALDS CORP | 0.053983 |
| RESMED INC | 0.026497 |
| HCA HEALTHCARE INC | 0.015694 |
| SAP SE | 0.066298 |
| ASM INTERNATIONAL NV | 0.008183 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.3247 |
| EISAI | 0.020405 |
| ULTA BEAUTY INC | 0.013424 |
| SUNTORY BEVERAGE & FOOD LTD | 0.069081 |
| DANSKE BANK A/S | 0.012487 |
| ELI LILLY & CO | 0.055806 |
| ELEVANCE HEALTH INC | 0.016465 |
| SHIMADZU CORP ORD | 0.02158 |
| FASTIGHETS BALDER AB CLASS B | 0.21256 |
| NIPPON BUILDING FUND INC. | 0.00021 |
| MAZDA MOTOR CORP ORD | 0.178067 |
| REECE LTD | 0.193629 |
| BARCLAYS PLC | 0.444319 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.189862 |
| BANK OF AMERICA CORP | 0.457735 |
| WILLIS TOWERS WATSON PLC | 0.0119 |
| WW GRAINGER INC | 0.008385 |
| HUNTINGTON BANCSHARES INC/OH | 0.195479 |
| INCYTE CORP | 0.060295 |
| AZRIELI GROUP LTD ORD | 0.020532 |
| FIFTH THIRD BANCORP | 0.079586 |
| ING GROEP NV | 0.137327 |
| CARNIVAL CORP | 0.341398 |
| ASX LTD ORD | 0.008319 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.103118 |
| BIONTECH SE | 0.013993 |
| AVIVA PLC | 0.064305 |
| PLUS500 LTD | 0.01506 |
| MAINFREIGHT LTD | 0.064633 |
| ALLSTATE CORP | 0.024529 |
| HANG LUNG PROPERTIES LTD ORD | 0.991217 |
| SWIRE PACIFIC LTD ORD A | 0.358016 |
| ALLIANZ SE | 0.020093 |
| CA IMMOBILIEN ANLAGEN AG | 0.036439 |
| UCB SA | 0.016879 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016968 |
| RELX PLC | 0.129029 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031799 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.071678 |
| YUM! BRANDS | 0.039585 |
| MEBUKI FINANCIAL GROUP INC | 0.117991 |
| SWATCH GROUP AG | 0.05913 |
| ROYAL BANK OF CANADA | 0.074595 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008065 |
| FUTU HOLDINGS LTD-ADR | 0.007258 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025168 |
| SAMPO OYJ CLASS A | 0.008128 |
| NOVO NORDISK A/S | 0.198815 |
| JAPAN POST INSURANCE CO LTD | 0.019388 |
| INTERPUMP GROUP SPA | 0.054758 |
| FRESNILLO PLC | 0.421431 |
| STANLEY ELECTRIC CO LTD | 0.110584 |
| SYNCHRONY FINANCIAL | 0.061915 |
| CENTRAL JAPAN RAILWAY CO | 0.132475 |
| BROWN-FORMAN CORP-CLASS A | 0.08987 |
| DAIICHI SANKYO CO LTD ORD | 0.121086 |
| TOBU RAILWAY CO LTD | 0.082711 |
| FORTESCUE METALS GROUP LTD | 0.20171 |
| CELLNEX TELECOM SA | 0.053717 |
| PAYCHEX INC | 0.044843 |
| SARTORIUS AG PREF | 0.004011 |
| KBC GROUPE SA | 0.005335 |
| AXA SA | 0.078407 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.505312 |
| CISCO SYSTEMS INC | 0.345519 |
| ASHTEAD GROUP PLC | 0.012076 |
| GOODMAN GROUP ORD UNIT | 0.182609 |
| SEEK LTD ORD | 0.063957 |
| LUNDIN MINING CORP | 0.376823 |
| OTIS WORLDWIDE CORP | 0.081016 |
| MONDI PLC | 0.150533 |
| FEDEX CORP | 0.033259 |
| BOSTON SCIENTIFIC CORP | 0.172688 |
| HEINEKEN HOLDING NV | 0.039219 |
| MARVELL TECHNOLOGY INC | 0.130116 |
| LEROY SEAFOOD GROUP ASA | 0.666466 |
| YUM CHINA HOLDINGS INC | 0.10244 |
| DSV AS | 0.024949 |
| PARTNERS GROUP HOLDING AG | 0.000649 |
| STATE STREET CORP | 0.036916 |
| ASTELLAS PHARMA INC | 0.122064 |
| CORPAY INC | 0.014562 |
| WIENERBERGER AG | 0.079615 |
| COMPUTERSHARE LTD ORD | 0.077369 |
| BARRATT DEVELOPMENTS PLC | 0.440814 |
| TERUMO CORP | 0.096213 |
| BAXTER INTL. | 0.108109 |
| SCHRODERS PLC ORD | 0.064943 |
| ORION OYJ CLASS B | 0.025401 |
| ANTOFAGASTA PLC | 0.155833 |
| HAMAMATSU PHOTONICS KK ORD | 0.058904 |
| TALANX AG | 0.004884 |
| COPART INC | 0.156577 |
| UNITY SOFTWARE INC | 0.096535 |
| SWATCH GROUP AG | 0.012402 |
| POWER CORP OF CANADA | 0.012201 |
| WORKDAY INC | 0.023417 |
| UNITEDHEALTH GROUP INC | 0.057788 |
| GEELY AUTOMOBILE HOLDINGS LT | 2.823306 |
| MONCLER SPA | 0.058433 |
| DEERE & CO | 0.027717 |
| VENTURE CORPORATION LIMITED | 0.281707 |
| TEVA PHARMACEUTICAL IND LTD | 0.142915 |
| NIKON CORP ORD | 0.225447 |
| NETFLIX INC | 0.032415 |
| DATADOG INC | 0.04243 |
| RINNAI CORP ORD | 0.063723 |
| DENSO CORP ORD | 0.227715 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006658 |
| VICINITY CENTRES | 1.078112 |
| NIPPON SHINYAKU CO LTD | 0.009727 |
| VESTAS WIND SYSTEMS A/S | 0.148208 |
| OMRON CORP ORD | 0.049925 |
| AMADA CO LTD | 0.195641 |
| BAYCURRENT CONSULTING INC | 0.010708 |
| CONSTELLATION SOFTWARE INC | 0.001487 |
| NICHIREI CORP ORD | 0.080785 |
| ZSCALER INC | 0.018704 |
| CDW CORP/DE | 0.021758 |
| SAGAX AB-B | 0.058477 |
| NGK INSULATORS LTD ORD | 0.13489 |
| SCHIBSTED ASA CLASS A | 0.030527 |
| HUNT J B TRANS SVCS INC | 0.030347 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039343 |
| PROSUS NV | 0.180418 |
| MIRVAC GROUP | 1.095732 |
| INTERCONTINENTAL EXCHANGE INC | 0.045106 |
| MISUMI GROUP INC ORD | 0.128716 |
| STOREBRAND ASA | 0.039078 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.072582 |
| ALPHABET INC-CL A | 0.378353 |
| GREAT WEST LIFECO | 0.010812 |
| ALCON INC | 0.040301 |
| BEST BUY CO INC | 0.076632 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.844301 |
| NOVARTIS AG | 0.128287 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073374 |
| ZIMMER BIOMET HOLDINGS INC | 0.038122 |
| SWIRE PROPERTIES LTD | 0.660274 |
| FINECOBANK BANCA FINECO SPA | 0.023011 |
| US BANCORP | 0.120581 |
| ZOETIS INC | 0.043619 |
| JPMORGAN CHASE & CO | 0.182501 |
| AVANZA BANK H | 0.015557 |
| COSTAR GROUP INC | 0.061038 |
| SYSCO CORP | 0.097347 |
| ORACLE CORP | 0.122591 |
| DIAGEO PLC | 0.213272 |
| SIMON PROPERTY GROUP INC | 0.043303 |
| INFORMA PLC | 0.157594 |
| OLYMPUS | 0.087192 |
| NVIDIA CORP | 0.151853 |
| IIDA GROUP HOLDINGS CO LTD | 0.135476 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01663 |
| BANCO SANTANDER SA | 0.746443 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040628 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000401 |
| CASTELLUM AB | 0.111605 |
| LM ERICSSON TELEFON AB CLASS B | 0.596804 |
| DAI NIPPON PRINTING CO LTD ORD | 0.079039 |
| TOKIO MARINE HOLDINGS INC | 0.047593 |
| INTACT FINANCIAL CORP. | 0.004602 |
| ISUZU MOTORS LTD | 0.111731 |
| TREND MICRO INC | 0.00886 |
| GLOBAL PAYMENTS INC | 0.037428 |
| WISE PLC - A | 0.090513 |
| AMERICAN TOWER CORP | 0.044474 |
| TARGET CORP | 0.062103 |
| BANCO COMERCIAL PORTUGUES SA | 1.054407 |
| GRIFOLS SA ORD B NVTG | 0.109838 |
| SMURFIT KAPPA GROUP PLC | 0.082703 |
| M&G PLC | 0.122422 |
| ESSILORLUXOTTICA | 0.02147 |
| T ROWE PRICE GROUP INC | 0.026404 |
| IA FINANCIAL CORP INC | 0.005299 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.026823 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.093041 |
| SEVEN BANK LTD ORD | 0.169118 |
| MARKEL GROUP INC | 0.00177 |
| GSK PLC | 0.289277 |
| ACOM CO LTD ORD | 0.143745 |
| RB GLOBAL INC | 0.005346 |
| RAMSAY HEALTH CARE LTD ORD | 0.010218 |
| ORACLE CORP JAPAN ORD | 0.00446 |
| STANDARD CHARTERED PLC | 0.043876 |
| HUSQVARNA AB | 0.365563 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.949533 |
| SWIRE PACIFIC LTD ORD B | 2.232301 |
| CAPITALAND INVESTMENT LTD | 0.66229 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044459 |
| SINO LAND CO LTD ORD | 1.301176 |
| CARRIER GLOBAL CORP | 0.121223 |
| ALIGN TECHNOLOGY INC | 0.01564 |
| AUTO TRADER GROUP PLC | 0.138305 |
| COCHLEAR LTD | 0.008324 |
| TRANSURBAN GROUP | 0.47263 |
| SODEXO SA | 0.010461 |
| NITTO DENKO CORP | 0.036727 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101315 |
| EDWARDS LIFESCIENCES CORP | 0.07755 |
| REALTY INCOME CORP | 0.100882 |
| TRYG AS | 0.016352 |
| KDDI CORP (DDI) ORD | 0.093864 |
| TIS INC | 0.016152 |
| TOKYU CORP | 0.1901 |
| GROUPE BRUXELLES LAMBERT SA | 0.005937 |
| KINGFISHER PLC | 0.976422 |
| YAMAHA MOTOR CO LTD ORD | 0.245457 |
| RICOH CO LTD | 0.293191 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.386577 |
| VEEVA SYSTEMS INC | 0.024481 |
| TRADE DESK INC/THE -CLASS A | 0.070836 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017215 |
| HIKARI TSUSHIN INC ORD | 0.013341 |
| XINYI GLASS HOLDINGS CO LTD | 2.716373 |
| SALMAR ASA | 0.052757 |
| OMNICOM GROUP | 0.044377 |
| CARDINAL HEALTH INC | 0.061105 |
| RAYMOND JAMES FINL. | 0.024088 |
| AUTOZONE INC | 0.003029 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.021461 |
| CHUBB LTD | 0.030946 |
| SARTORIUS STEDIM BIOTECH SA | 0.004823 |
| ADVANTEST CORP ORD | 0.104456 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.537808 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001092 |
| RIGHTMOVE PLC | 0.212946 |
| HOST HOTELS & RESORTS INC | 0.21698 |
| CARL ZEISS MEDITEC AG | 0.01003 |
| SOUTHERN COPPER CORP | 0.065519 |
| ROCKET COS INC | 0.119273 |
| NATIONAL AUSTRALIA BANK LTD | 0.145266 |
| PILBARA MINERALS LTD | 1.26836 |
| GETINGE AB CLASS B | 0.051091 |
| ROHM CO LTD ORD | 0.127305 |
| EQUITY RESIDENTIAL | 0.076458 |
| FRANKLIN RESOURCES INC | 0.065565 |
| SYSMEX CORP ORD | 0.037775 |
| SEIKO EPSON CORP ORD | 0.151753 |
| MODERNA INC | 0.048645 |
| AMGEN INC | 0.042361 |
| KKR & CO INC | 0.057395 |
| CVS HEALTH CORP | 0.140717 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.034732 |
| FABEGE AB | 0.129846 |
| TELECOM ITALIA SPA SVGS NCV | 2.644919 |
| KLA CORP | 0.01733 |
| KOEI TECMO HOLDINGS CO LTD | 0.028839 |
| BAWAG GROUP AG | 0.006759 |
| KOITO MANUFACTURING CO LTD ORD | 0.136549 |
| METSO CORPORATION | 0.306649 |
| JD SPORTS FASHION PLC | 2.039601 |
| AMERICAN EXPRESS CO | 0.043181 |
| FIDELITY NATIONAL FINANCIAL INC | 0.042783 |
| FERRARI NV | 0.01586 |
| WHARF HOLDINGS LTD ORD | 0.459054 |
| C H ROBINSON WORLDWIDE INC | 0.060878 |
| MITSUBISHI HC CAPITAL INC | 0.052129 |
| THOMSON REUTERS CORP | 0.013742 |
| NORDEA BANK ABP | 0.122068 |
| ROYALTY PHARMA PLC- CL A | 0.132242 |
| TOPPAN HOLDINGS INC | 0.082839 |
| CROWN CASTLE INC | 0.056374 |
| ADMIRAL GROUP PLC | 0.010698 |
| CENCORA INC | 0.033153 |
| YOKOHAMA RUBBER CO LTD ORD | 0.059536 |
| TOTO LTD | 0.065504 |
| DARDEN RESTAURANTS INC | 0.025939 |
| CHARTER HALL GROUP | 0.177605 |
| RECORDATI SPA | 0.022042 |
| HERSHEY CO/THE | 0.035449 |
| ALLFUNDS GROUP PLC | 0.130997 |
| CROWDSTRIKE HOLDINGS INC | 0.024045 |
| KEYCORP | 0.150974 |
| AIA GROUP LTD | 0.585264 |
| MITSUBISHI MOTORS CORP ORD | 0.545162 |
| VERISK ANALYTICS INC | 0.021621 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.088762 |
| JERONIMO MARTINS SGPS SA | 0.119758 |
| UDR INC | 0.108536 |
| CITY DEVELOPMENTS LTD ORD | 0.26815 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022491 |
| SUNCORP GROUP LTD | 0.038437 |
| NVR INC | 0.00088 |
| QANTAS AIRWAYS LTD ORD | 0.790224 |
| DISCO CORP ORD | 0.013425 |
| WELLS FARGO & CO | 0.246556 |
| GARTNER INC | 0.011454 |
| YAMAHA CORP ORD | 0.098763 |
| SEIBU HOLDINGS INC | 0.024756 |
| INDUSTRIVARDEN AB CLASS A | 0.010993 |
| MID-AMERICA APARTMENT COMM | 0.03293 |
| WASTE MANAGEMENT INC | 0.051788 |
| DISCOVER FINANCIAL SERVICES | 0.027631 |
| HIROSE ELECTRIC CO LTD ORD | 0.019089 |
| BAYERISCHE MOTOREN WERKE AG | 0.042682 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.062959 |
| IVANHOE MINES LTD | 0.310789 |
| MCCORMICK & CO-NON VTG SHRS | 0.091292 |
| ORIX JREIT INC ORD | 0.000576 |
| ELECTRONIC ARTS INC | 0.038268 |
| SOUTHWEST AIRLINES CO | 0.197834 |
| GEN DIGITAL INC | 0.170163 |
| S&P GLOBAL INC | 0.025962 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.06919 |
| ORIENTAL LAND CO LTD ORD | 0.067583 |
| DNB BANK ASA | 0.016869 |
| UBER TECHNOLOGIES INC | 0.195248 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132235 |
| PROLOGIS INC | 0.081193 |
| THULE GROUP AB/THE | 0.112643 |
| EQUIFAX INC | 0.019146 |
| VERIZON COMMUNICATIONS INC | 0.330067 |
| AEROPORTS DE PARIS SA | 0.021247 |
| SCHWAB (CHARLES) CORP | 0.104462 |
| HUBSPOT INC | 0.008158 |
| UNITED AIRLINES HOLDINGS INC | 0.127668 |
| HOYA CORP ORD | 0.022235 |
| AUTOMATIC DATA PROCESSING | 0.03772 |
| CARLSBERG AS CLASS B | 0.026918 |
| BURBERRY GROUP PLC | 0.177287 |
| SEKISUI CHEMICAL CO LTD ORD | 0.150009 |
| AXFOOD AB | 0.10945 |
| NSK LTD | 0.373453 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.030187 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032121 |
| TRANSUNION | 0.054631 |
| AMERIPRISE FINL | 0.009776 |
| PROGRESSIVE CORP | 0.043341 |
| LEGRAND SA | 0.043595 |
| OPEN TEXT CORP | 0.034076 |
| CINCINNATI FINANCIAL CORP | 0.022192 |
| NICE LTD | 0.007384 |
| ROBLOX CORP | 0.100451 |
| CLOUDFLARE INC - CLASS A | 0.054633 |
| CBOE GLOBAL MARKETS INC | 0.014336 |
| KYUSHU RAILWAY COMPANY | 0.095938 |
| BROTHER INDUSTRIES LTD ORD | 0.138075 |
| ROYAL CARIBBEAN CRUISES LTD | 0.053753 |
| QUALCOMM INC | 0.103184 |
| OJI PAPER CO LTD | 0.512516 |
| NIPPON PROLOGIS REIT INC | 0.000388 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.47114 |
| CK ASSET HOLDINGS LTD | 0.35583 |
| AMADEUS IT GROUP SA CLASS A | 0.037631 |
| IDP EDUCATION LTD | 0.07076 |
| GPT GROUP | 0.494082 |
| SYNOPSYS INC | 0.015094 |
| CBRE GROUP INC | 0.054155 |
| SBI HOLDINGS INC ORD | 0.015058 |
| BANK OF IRELAND GROUP PLC | 0.037338 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.071761 |
| INDUSTRIVAERDEN AB ORD C | 0.010979 |
| SHOPIFY INC | 0.078678 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029115 |
| JAPAN POST BANK CO LTD | 0.035275 |
| NORSK HYDRO ASA | 0.465786 |
| YASKAWA ELECTRIC CORP ORD | 0.04593 |
| ADIDAS AG | 0.023945 |
| SUN LIFE FINANCIAL INC | 0.0177 |
| HUHTAMAKI OYJ | 0.069008 |
| DASSAULT SYSTEMES SA | 0.056892 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010359 |
| SNAP-ON INC | 0.020845 |
| SWEDBANK AB CLASS A | 0.01737 |
| STOCKLAND | 0.535296 |
| ST JAMES S PLACE PLC ORD | 0.043432 |
| PEARSON PLC | 0.101954 |
| NEXON CO. LTD | 0.029112 |
| SHIONOGI & CO LTD ORD | 0.021278 |
| FASTENAL CO | 0.114474 |
| BOOKING HOLDINGS INC | 0.002954 |
| AEON MALL CO LTD ORD | 0.041341 |
| PUBLIC STORAGE | 0.021184 |
| FIRSTSERVICE CORP | 0.009534 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084085 |
| DEXUS/AU | 0.29212 |
| SINGAPORE AIRLINES LTD ORD | 0.602822 |
| FRESENIUS SE & CO KGAA | 0.051463 |
| KESKO OYJ CLASS B | 0.147759 |
| AON PLC | 0.016837 |
| SALESFORCE INC | 0.067999 |
| REGIONS FINANCIAL CORP | 0.127307 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.061456 |
| AKAMAI TECHNOLOGIES INC | 0.035065 |
| CONAGRA BRANDS INC | 0.198893 |
| CAIXABANK SA | 0.082558 |
| ERSTE GROUP BANK AG | 0.008303 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000396 |
| JSR CORP | 0.086588 |
| ASML HOLDING NV | 0.02761 |
| WISETECH GLOBAL LTD | 0.025997 |
| SMC CORP ORD | 0.006938 |
| ATLAS ARTERIA LTD | 0.73391 |
| BANK OF NEW YORK MELLON CORP | 0.072082 |
| PHOENIX GROUP HOLDINGS | 0.053119 |
| SERVICENOW INC | 0.016462 |
| CREDIT AGRICOLE SA | 0.02407 |
| SCREEN HOLDINGS CO LTD | 0.028287 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.092032 |
| BIOGEN INC | 0.021062 |
| DAIFUKU CO LTD | 0.116917 |
| IRON MTN INC | 0.068665 |
| SOFTBANK CORP | 0.171433 |
| HANKYU HANSHIN HOLDINGS INC | 0.07465 |
| SPAREBANK 1 SR BANK ASA | 0.027912 |
| HARGREAVES LANSDOWN PLC ORD | 0.037261 |
| CITIGROUP INC | 0.140181 |
| OBIC CO LTD ORD | 0.004235 |
| BECTON DICKINSON AND CO | 0.030612 |
| ADOBE INC | 0.032466 |
| BANCA MEDIOLANUM SPA | 0.036089 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.587895 |
| DOORDASH INC | 0.065128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049769 |
| PLUXEE INTERNATIONAL SAS | 0.010461 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04433 |
| STMICROELECTRONICS NV | 0.101911 |
| ANHEUSER BUSCH INBEV SA NV | 0.093311 |
| LENDLEASE GROUP ORD | 0.579083 |
| VERTEX PHARMACEUTICALS INC | 0.022914 |
| PACCAR INC | 0.07915 |
| CAPCOM CO LTD | 0.02303 |
| WOLTERS KLUWER NV | 0.020168 |
| RECRUIT HOLDINGS CO LTD | 0.087581 |
| COINBASE GLOBAL INC -CLASS A | 0.018539 |
| CADENCE DESIGN SYSTEMS INC | 0.027747 |
| TORONTO-DOMINION BANK | 0.093662 |
| COLOPLAST AS CLASS B | 0.015362 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014979 |
| EPAM SYSTEMS INC | 0.013478 |
| AIR CANADA | 0.189253 |
| JAPAN EXCHANGE GROUP INC | 0.016701 |
| TAYLOR WIMPEY PLC | 1.641557 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041223 |
| ALFRESA HOLDINGS CORP ORD | 0.113905 |
| SOCIETE GENERALE SA CLASS A | 0.013067 |
| NXP SEMICONDUCTOR NV | 0.028646 |
| HULIC CO LTD | 0.074643 |
| PIRELLI & C SPA | 0.38951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046238 |
| MARRIOTT INTERNATIONAL -CL A | 0.02882 |
| TOKYO ELECTRON LTD ORD | 0.038203 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017441 |
| UNICREDIT SPA | 0.069493 |
| TOYOTA BOSHOKU CORP ORD | 0.102553 |
| COMPASS GROUP PLC | 0.130401 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008671 |
| WESTERN DIGITAL CORP | 0.116845 |
| INTEL CORP | 0.357097 |
| TRUIST FINANCIAL CORP | 0.116194 |
| FOX CORP CLASS A (NEW) | 0.112829 |
| CONVATEC GROUP PLC | 0.372868 |
| DEUTSCHE BANK AG | 0.05329 |
| DS SMITH PLC | 0.747338 |
| DEUTSCHE BOERSE AG | 0.006808 |
| MIURA CO LTD ORD | 0.10085 |
| HEINEKEN NV | 0.04483 |
| PINTEREST INC | 0.115095 |
| WPP PLC | 0.125765 |
| VICI PROPERTIES INC | 0.171584 |
| BRISTOL-MYERS SQUIBB CO | 0.184537 |
| SANOFI SA | 0.07487 |
| WEST JAPAN RAILWAY CO | 0.121313 |
| PAYPAL HOLDINGS INC. | 0.113457 |
| NETAPP INC | 0.070676 |
| WR BERKLEY CORP | 0.031297 |
| BNP PARIBAS SA | 0.047266 |
| AEON CO LTD ORD | 0.138103 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.210811 |
| AISIN CORP | 0.05828 |
| WH GROUP LTD | 4.086315 |
| HANNOVER RUCK SE | 0.001432 |
| SCHIBSTED ASA - B SHARES | 0.03382 |
| SECURITAS AB CLASS B | 0.08855 |
| KINGSPAN GROUP PLC | 0.040871 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00756 |
| MERCARI INC | 0.128319 |
| AMERICAN WATER WORKS CO INC | 0.049457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102316 |
| GRIFOLS SA CLASS A | 0.084867 |
| FORTINET INC | 0.090043 |
| TRAVELERS COS INC/THE | 0.020859 |
| MEDIBANK PRIVATE | 0.142825 |
| BERKELEY GROUP HOLDINGS PLC | 0.024913 |
| JAPAN POST HOLDINGS CO LTD | 0.039467 |
| XERO LTD | 0.01795 |
| THE CIGNA GROUP | 0.02117 |
| BROWN-FORMAN CORP-CLASS B | 0.109241 |
| ROLLINS INC | 0.087794 |
| ASAHI INTECC CO LTD | 0.020965 |
| GEBERIT AG | 0.006353 |
| NOMURA HOLDINGS INC ORD | 0.07538 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047672 |
| ASTRAZENECA PLC | 0.096349 |
| HONDA MOTOR | 0.464994 |
| ESSEX PROPERTY TRUST INC | 0.017747 |
| KEIHAN HOLDINGS CO LTD | 0.081082 |
| ORKLA ASA | 0.392036 |
| MACQUARIE GROUP LTD ORD | 0.014636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.032767 |
| MERCK & CO. INC. | 0.17896 |
| PAYCOM SOFTWARE INC | 0.018083 |
| PANDORA A/S | 0.02428 |
| GMO PAYMENT GATEWAY INC | 0.005205 |
| BANK LEUMI LE-ISRAEL ORD | 0.046944 |
| BRP INC | 0.039402 |
| TRANE TECHNOLOGIES PLC | 0.029027 |
| LASERTEC CORP | 0.013409 |
| AERCAP HOLDINGS NV | 0.004714 |
| CAPLAND ASCENDAS REIT | 0.747936 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.222691 |
| STRYKER CORP | 0.029236 |
| ABBVIE INC | 0.125163 |
| KUBOTA CORP | 0.180787 |
| RED ELECTRICA CORP SA | 0.187879 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077465 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06282 |
| ELEKTA AB | 0.130023 |
| WOOLWORTHS GROUP LTD | 0.181202 |
| TDK CORP ORD | 0.063023 |
| LULULEMON ATHLETICA INC | 0.017115 |
| SAPUTO INC | 0.14381 |
| MUNICH REINSURANCE COMPANY | 0.005811 |
| TFI INTERNATIONAL INC | 0.024263 |
| APPLIED MATERIALS INC | 0.083097 |
| INVITATION HOMES INC | 0.135356 |
| INTESA SANPAOLO SPA | 0.636513 |
| UNITED PARCEL SERVICE-CL B | 0.074007 |
| ARES MANAGEMENT CORP | 0.022104 |
| AUTOSTORE HOLDINGS LTD | 0.483211 |
| NORDIC SEMICONDUCTOR ASA | 0.267752 |
| WHITBREAD PLC | 0.027663 |
| SIRIUS XM HOLDINGS INC | 0.600339 |
| AMPLIFON SPA | 0.088762 |
| ARGENX SE - ADR | 0.005762 |
| ALNYLAM PHARMACEUTICALS INC | 0.023508 |
| VERISIGN INC | 0.020336 |
| CHOICE PROPERTIES REI | 0.127341 |
| PERSOL HOLDINGS CO LTD | 0.205865 |
| NORTHERN TRUST CORP | 0.029269 |
| TOKYO CENTURY CORP | 0.032179 |
| INTUIT COM | 0.021351 |
| WELLTOWER INC | 0.071262 |
| BANK OF MONTREAL | 0.033383 |
| SEA LTD | 0.094167 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045628 |
| CHIBA BANK LTD ORD | 0.048965 |
| AGC INC | 0.062699 |
| SHARP CORP | 0.238679 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.017961 |
| HOLOGIC INC | 0.058124 |
| BANCO BPM SPA | 0.065444 |
| DAVIDE CAMPARI-MILANO NV | 0.302359 |
| DHL GROUP | 0.109085 |
| SNOWFLAKE INC | 0.03181 |
| SNAP INC | 0.235493 |
| AVALONBAY COMMUNITIES INC | 0.027293 |
| MICRON TECHNOLOGY INC | 0.126813 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.07854 |
| SCHINDLER HOLDING AG | 0.01313 |
| VONOVIA SE | 0.080393 |
| AUTODESK INC | 0.025536 |
| KEYENCE CORP ORD | 0.015754 |
| MITSUI FUDOSAN CO LTD ORD | 0.21878 |
| AGEAS SA NV | 0.007999 |
| WALGREENS BOOTS ALLIANCE INC | 0.16888 |
| ORIX CORP ORD | 0.018465 |
| HEALTHPEAK PROPERTIES INC | 0.205295 |
| LATOUR INVESTMENT AB ORD B | 0.014054 |
| ONEX CORP | 0.00507 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.254957 |
| SCHINDLER HOLDING AG ORD | 0.012522 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000674 |
| RAKUS CO LTD | 0.021221 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.059692 |
| MIZUHO FINANCIAL GROUP INC | 0.060022 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.096071 |
| SAGE GROUP PLC | 0.112466 |
| WATERS CORP | 0.013755 |
| ZENSHO HOLDINGS CO LTD ORD | 0.007019 |
| MARSH & MCLENNAN COS | 0.036952 |
| STERIS PLC | 0.019948 |
| WEST FRASER TIMBER CO LTD | 0.03317 |
| OVERSEA-CHINESE BANKING CORP | 0.097146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.085371 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013238 |
| SEKISUI HOUSE LTD ORD | 0.05428 |
| GENMAB A/S | 0.006607 |
| REA GROUP LTD | 0.012783 |
| QUEST DIAGNOSTICS INC | 0.014714 |
| CYBERAGENT INC | 0.056335 |
| ABBOTT LABORATORIES | 0.131508 |
| FAIR ISAAC CORP | 0.003997 |
| SMITH (A.O.) CORP | 0.063496 |
| LYNAS RARE EARTHS LTD | 0.715343 |
| CYBERARK SOFTWARE | 0.005872 |
| UOL GROUP LTD ORD | 0.281025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.479876 |
| HAPAG-LLOYD AG | 0.01585 |
| GJENSIDIGE FORSIKRING ASA | 0.019804 |
| UBS GROUP AG | 0.149455 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022014 |
| BRIDGESTONE CORP ORD | 0.069955 |
| TAIYO YUDEN CO LTD ORD | 0.08869 |
| BRAMBLES LTD | 0.372194 |
| DEMANT A/S | 0.024916 |
| LENNAR CORP - B SHS | 0.036567 |
| ADYEN NV | 0.002401 |
| NISSAN MOTOR CO LTD ORD | 0.599205 |
| HORMEL FOODS CORP | 0.172769 |
| PRUDENTIAL FINANCIAL INC | 0.034836 |
| PACK.CORP.OF AM. | 0.034734 |
| APPLE INC | 0.917246 |
| PRUDENTIAL PLC | 0.084047 |
| LENNAR CORP | 0.047503 |
| GOLDMAN SACHS GROUP INC | 0.023597 |
| NATIONAL BANK OF CANADA | 0.00841 |
| SBA COMMUNICATIONS CORP-CL A | 0.020622 |
| METTLER-TOLEDO INTL | 0.003984 |
| AMDOCS LTD | 0.040526 |
| MURATA MANUFACTURING LTD ORD | 0.212856 |
| EXPEDITORS INTL WASH INC | 0.047774 |
| SEAGATE TECHNOLOGY PLC | 0.072271 |
| MTR CORPORATION LTD | 0.848155 |
| NASDAQ INC | 0.045455 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016877 |
| CALBEE INC ORD | 0.106399 |
| STRAUMANN HOLDING AG | 0.012142 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031716 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.13781 |
| BANK OF NOVA SCOTIA | 0.053186 |
| MONOTARO CO LTD | 0.20669 |
| ROCHE HOLDING AG ORD BRR | 0.004457 |
| DIETEREN GROUP | 0.01589 |
| ICON PLC | 0.007169 |
| NINTENDO CO LTD | 0.107829 |
| INTERNATIONAL PAPER CO | 0.145575 |
| UNITED UTILITIES PLC | 0.248314 |
| RYANAIR HOLDINGS PLC | 0.194058 |
| BIOMERIEUX | 0.010428 |
| CME GROUP INC | 0.028708 |
| SCENTRE GROUP | 0.901244 |
| LKQ CORP | 0.122506 |
| MOWI ASA | 0.179565 |
| HANG SENG BANK LTD ORD | 0.032031 |
| SEVERN TRENT PLC | 0.099162 |
| BLACKROCK INC | 0.01069 |
| TOYOTA INDUSTRIES CORP ORD | 0.031159 |
| GFL ENVIRONMENTAL INC | 0.089973 |
| AMCOR PLC | 0.584722 |
| GILEAD SCIENCES INC | 0.112225 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036053 |
| SWISS RE AG | 0.008918 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016428 |
| KURITA WATER INDUSTRIES LTD | 0.056407 |
| WIX.COM LTD | 0.009429 |
| SIEMENS HEALTHINEERS AG | 0.006066 |
| CENTENE CORP | 0.045388 |
| LINK REIT | 0.368623 |
| LAND SECURITIES GROUP PLC | 0.174315 |
| FORD MOTOR CO | 0.63812 |
| TOEI ANIMATION CO LTD | 0.013593 |
| CAPITAL ONE FINL. | 0.032903 |
| NEXI SPA | 0.044023 |
| ASICS CORP | 0.078085 |
| SWISSCOM AG | 0.00279 |
| SEGRO PLC | 0.17365 |
| DENTSU GROUP INC | 0.013168 |
| PERSIMMON PLC | 0.162966 |
| TERNA SPA | 0.418062 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.895648 |
| EBOS GROUP LTD | 0.046172 |
| D R HORTON INC | 0.050291 |
| DELIVERY HERO SE | 0.040145 |
| TWILIO INC | 0.053349 |
| COOPER COMPANIES INC | 0.0445 |
| SWECO AB-B S | 0.060876 |
| DOMINOS PIZZA INC | 0.009351 |
| MAGNA INTERNATIONAL INC | 0.052251 |
| H&M HENNES & MAURITZ AB CLASS B | 0.20403 |
| YAMATO HDG. | 0.118473 |
| PUMA SE | 0.059051 |
| QBE INSURANCE GROUP LTD | 0.034943 |
| TOHO CO LTD ORD | 0.010203 |
| TAKEDA PHARMACEUTICAL | 0.097565 |
| HASEKO CORP ORD | 0.16115 |
| AIB GROUP PLC | 0.080802 |
| UMICORE | 0.122368 |
| HYDRO ONE LTD | 0.112724 |
| LY CORP | 0.170255 |
| GLOBALFOUNDRIES INC | 0.092428 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.025183 |
| ESR GROUP LIMITED | 0.250647 |
| BLACKSTONE INC | 0.053831 |
| EVEREST GROUP LTD | 0.005651 |
| IDEXX LABORATORIES INC | 0.010632 |
| NIKE INC | 0.121908 |
| EXTRA SPACE STORAGE INC | 0.034546 |
| LIXIL GROUP CORP | 0.154218 |
| DELTA AIR LINES | 0.152802 |
| UNITED OVERSEAS BANK LTD | 0.038493 |
| POSTE ITALIANE SPA | 0.031276 |
| ALPHABET INC C-SHARES | 0.318689 |
| OLD DOMINION FREIGHT LINE INC | 0.036668 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007234 |
| VIATRIS INC | 0.331862 |
| SPARK NEW ZEALAND LTD | 0.27915 |
| CITIZENS FINANCIAL GROUP INC | 0.068472 |
| IBIDEN CO LTD | 0.044657 |
| MSCI INC | 0.010216 |
| HILTON WORLDWIDE HOLDINGS INC | 0.031614 |
| CHIPOTLE MEXICAN GRILL INC | 0.00299 |
| FAST RETAILING CO LTD ORD | 0.018482 |
| ROCHE HOLDING AG | 0.04516 |
| VOLVO CAR AB-B W/I | 0.949533 |
| ANA HOLDINGS INC | 0.113027 |
| PRO MEDICUS LTD | 0.005646 |
| SOMPO HOLDINGS INC | 0.021194 |
| MATCH GROUP INC | 0.094378 |
| MASTERCARD INC-CLASS A | 0.057159 |
| LAM RESEARCH CORP | 0.014616 |
| BUDWEISER BREWING CO APAC LTD | 1.747032 |
| GLOBE LIFE INC | 0.017137 |
| THERMO FISHER SCIENTIFIC INC | 0.028943 |
| ELIA GROUP SA/NV | 0.023738 |
| FISERV INC | 0.046916 |
| WESTPAC BANKING CORPORATION | 0.151968 |
| SMITH & NEPHEW PLC | 0.115162 |
| PNC FINANCIAL SERVICES GROUP | 0.032817 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.228147 |
| NATWEST GROUP PLC | 0.127772 |
| LEGAL & GENERAL GROUP PLC ORD | 0.1102 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036337 |
| MORGAN STANLEY | 0.092944 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.026917 |
| STORA ENSO OYJ CLASS R | 0.22707 |
| EXPERIAN PLC | 0.070882 |
| BUNZL PLC | 0.086612 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10398 |
| DIASORIN SPA | 0.010168 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020356 |
| EDP RENOVAVEIS SA | 0.165554 |
| SOFINA SA | 0.001465 |
| EQUINIX INC | 0.009892 |
| CINTAS CORP | 0.010353 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03681 |
| INDUTRADE AB | 0.122926 |
| HIKMA PHARMACEUTICALS PLC | 0.044966 |
| META PLATFORMS INC | 0.140512 |
| AIRBNB INC | 0.047358 |
| M & T BANK CORP | 0.019939 |
| MERIDIAN ENERGY LTD | 0.86331 |
| VENTAS INC | 0.094996 |
| VIENNA INSURANCE GROUP AG | 0.011865 |
| JAMES HARDIE INDUSTRIES PLC | 0.10191 |
| WP CAREY & CO LLC | 0.064788 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.172513 |
| ARCH CAPITAL GROUP LTD | 0.039497 |
| UNIVERSAL MUSIC GROUP NV | 0.068359 |
| INTUITIVE SURGICAL INC | 0.029585 |
| DAIWA SECURITIES GROUP INC ORD | 0.050718 |
| MEDIOBANCA SPA | 0.028408 |
| MAKITA CORP ORD | 0.087401 |
| ITO EN LTD ORD | 0.071737 |
| CSL LTD ORD | 0.033304 |
| ILLUMINA INC | 0.031941 |
| NITERRA CO LTD | 0.078175 |
| CRH PLC | 0.112355 |
| AENA SME SA | 0.018921 |
| GILDAN ACTIVEWEAR INC | 0.095714 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.092215 |
| METLIFE INC | 0.057267 |
| BIOMARIN PHARMACEUTICAL INC | 0.044022 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009581 |
| LLOYDS BANKING GROUP PLC | 2.402947 |
| MERCADOLIBRE INC | 0.005844 |
| FANUC CORP | 0.119451 |
| PALO ALTO NETWORKS INC | 0.028341 |
| NEXT PLC | 0.03257 |
| PERNOD RICARD SA | 0.028676 |
| FOX CORP CLASS B (NEW) | 0.113104 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04287 |