Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market 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. 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. It is calculated as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0B8C1 |
| Bloomberg Ticker: | |
| WKN: | SL0B8C |
Current quotes
| Last quote (17 May 2022): | 1644.11 |
| Day range: | 1630.22 / 1649.71 |
| Change abs./rel.: | 1.34 / 0.08 |
| Year range: | 1525.47 / 1831.73 |
| Name | Index Shares |
|---|---|
| TREND MICRO INC | 0.0058 |
| PAYCHEX INC | 0.011467 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.307812 |
| MEBUKI FINANCIAL GROUP INC | 0.097658 |
| ARCH CAPITAL GROUP LTD | 0.014167 |
| ABBOTT LABORATORIES | 0.061509 |
| LKQ CORP | 0.013094 |
| NISSAN CHEMICAL CORP | 0.008869 |
| BOSTON SCIENTIFIC CORP | 0.054462 |
| ROCKWELL AUTOMATION INC | 0.004715 |
| KURITA WATER INDUSTRIES LTD | 0.009151 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00584 |
| MINEBEA MITSUMI INC | 0.021862 |
| DATADOG INC | 0.008599 |
| SCHIBSTED ASA - B SHARES | 0.006071 |
| FOOD & LIFE COMPANIES LTD | 0.005656 |
| SNAP INC | 0.0432 |
| EBAY INC | 0.024577 |
| LAWSON INC ORD | 0.006663 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007787 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024942 |
| PROGRESSIVE CORP | 0.020406 |
| ORACLE CORP | 0.052565 |
| NATIONAL BANK OF CANADA | 0.012331 |
| MIURA CO LTD ORD | 0.010794 |
| AP MOLLER MAERSK AS CLASS B | 0.000238 |
| PAYPAL HOLDINGS INC. | 0.040077 |
| XYLEM INC | 0.008334 |
| LENDLEASE GROUP ORD | 0.055329 |
| AVEVA GROUP PLC | 0.005345 |
| POWER CORP OF CANADA | 0.020529 |
| BECTON DICKINSON AND CO | 0.010673 |
| GLAXOSMITHKLINE PLC | 0.182861 |
| EVONIK INDUSTRIES AG | 0.012513 |
| ANTHEM INC | 0.008375 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025404 |
| ROYAL DSM NV | 0.006977 |
| PINTEREST INC | 0.021111 |
| PHOENIX GROUP HOLDINGS | 0.030758 |
| BARRATT DEVELOPMENTS PLC | 0.059442 |
| HERSHEY CO/THE | 0.006251 |
| TOSHIBA CORP ORD | 0.004888 |
| TOKYU CORP | 0.038015 |
| NIPPON PROLOGIS REIT INC | 0.000152 |
| MICRON TECHNOLOGY INC | 0.040723 |
| EDP ENERGIAS DE PORTUGAL SA | 0.140085 |
| SHIMIZU CORP ORD | 0.056761 |
| PRUDENTIAL PLC | 0.096671 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.092992 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004269 |
| JOYY INC | 0.004484 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019235 |
| ICL GROUP LTD | 0.044535 |
| SANDS CHINA LTD | 0.115204 |
| LLOYDS BANKING GROUP PLC | 2.508145 |
| TELIA CO AB | 0.091749 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009813 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018042 |
| OKTA INC | 0.005367 |
| AMADEUS IT GROUP SA CLASS A | 0.016243 |
| AGILENT TECHNOLOGIES INC | 0.012021 |
| LONZA GROUP AG | 0.002859 |
| LOWES COS INC | 0.02376 |
| EQUINOR ASA | 0.098196 |
| HEIDELBERGCEMENT AG | 0.006842 |
| DEUTSCHE TELEKOM AG | 0.113706 |
| VENTURE CORPORATION LIMITED | 0.028585 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000549 |
| WEYERHAEUSER CO | 0.03194 |
| INTL FLAVORS & FRAGRANCES | 0.00907 |
| NISSAN MOTOR CO LTD ORD | 0.113891 |
| CONTACT ENERGY LTD | 0.037991 |
| DRAFTKINGS INC | 0.013502 |
| TELUS CORPORATION | 0.008818 |
| VOLKSWAGEN AG PREF | 0.007255 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012035 |
| DROPBOX INC | 0.012949 |
| OVERSEA-CHINESE BANKING CORP | 0.137544 |
| TELEFONICA SA | 0.188827 |
| WEC ENERGY GROUP INC | 0.012948 |
| PANASONIC HOLDINGS CORP | 0.088513 |
| EXPERIAN PLC | 0.032734 |
| OLYMPUS | 0.05467 |
| HOLMEN AB | 0.008511 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.114605 |
| EXELON CORP | 0.035736 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104658 |
| FLEETCOR TECHNOLOGIES INC | 0.002983 |
| SIRIUS XM HOLDINGS INC | 0.036109 |
| RELX PLC | 0.067803 |
| TENARIS SA | 0.039199 |
| COCA-COLA CO/THE | 0.135651 |
| GEBERIT AG | 0.001498 |
| NITTO DENKO CORP | 0.008272 |
| BENESSE HOLDINGS INC ORD | 0.010326 |
| AAK AB | 0.017027 |
| DIAGEO PLC | 0.083742 |
| COMPUTERSHARE LTD ORD | 0.023466 |
| WAREHOUSES DE PAUW SCA | 0.010554 |
| BIOMARIN PHARMACEUTICAL INC | 0.009374 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.030872 |
| C H ROBINSON WORLDWIDE INC | 0.006601 |
| ZILLOW GROUP INC - A CLASS | 0.006222 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037629 |
| AVAST PLC | 0.029677 |
| CAPCOM CO LTD | 0.008868 |
| SAGE GROUP PLC | 0.040769 |
| OTSUKA CORP ORD | 0.005104 |
| DOVER CORP | 0.006186 |
| BLACKROCK INC | 0.004835 |
| GENERAL MILLS INC | 0.0241 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.23738 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.088934 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058287 |
| NIPPON BUILDING FUND INC. | 0.000101 |
| CLOROX COMPANY | 0.005655 |
| CK ASSET HOLDINGS LTD | 0.107755 |
| AMERISOURCEBERGEN CORP | 0.006927 |
| GMO PAYMENT GATEWAY INC | 0.002063 |
| JAPAN EXCHANGE GROUP INC | 0.021073 |
| HYDRO ONE LTD | 0.020561 |
| SOUTHERN COMPANY THE | 0.039252 |
| ADMIRAL GROUP PLC | 0.009789 |
| SMITH (A.O.) CORP | 0.0061 |
| AVANZA BANK H | 0.005883 |
| MICROCHIP TECHNOLOGY INC | 0.021629 |
| CONAGRA BRANDS INC | 0.023253 |
| BAYER AG | 0.038132 |
| VISA INC-CLASS A SHARES | 0.056519 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017581 |
| TBS HOLDINGS INC | 0.014259 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013521 |
| CBRE GROUP INC | 0.007809 |
| ADVANTEST CORP ORD | 0.009267 |
| ORKLA ASA | 0.051639 |
| KKR & CO INC | 0.020219 |
| WALLENSTAM A | 0.020354 |
| SCHINDLER HOLDING AG ORD | 0.001675 |
| LIBERTY SIRIUSXM GROUP | 0.004175 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007729 |
| PLUS500 LTD | 0.010915 |
| INFRATIL LTD | 0.070982 |
| INTERNATIONAL PAPER CO | 0.017611 |
| ORANGE SA | 0.074323 |
| PUBLIC SVC ENTERPRISE | 0.020923 |
| INTERPUMP GROUP SPA | 0.005975 |
| J SAINSBURY PLC | 0.117431 |
| VERIZON COMMUNICATIONS INC | 0.143661 |
| MODERNA INC | 0.012202 |
| SHIMADZU CORP ORD | 0.015894 |
| NORFOLK SOUTHERN CORP | 0.00915 |
| KUBOTA CORP | 0.050358 |
| SARTORIUS AG PREF | 0.001584 |
| NEXON CO. LTD | 0.019232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017507 |
| HCA HEALTHCARE INC | 0.008372 |
| DAIWA SECURITIES GROUP INC ORD | 0.059426 |
| AMERICAN TOWER CORP | 0.016412 |
| JM SMUCKER CO/THE | 0.005287 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.021409 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 1.162517 |
| CROWN RESORTS LTD | 0.023943 |
| SOFINA SA | 0.000656 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030399 |
| EXOR NV | 0.006527 |
| JARDINE CYCLE & CARRIAGE LTD | 0.020906 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009593 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.049652 |
| META PLATFORMS INC | 0.080105 |
| ROHM CO LTD ORD | 0.005703 |
| SOCIETE GENERALE SA CLASS A | 0.03009 |
| WORLDLINE SA | 0.008903 |
| PIONEER NATURAL RESOURCES CO | 0.016391 |
| ADV.AUTO PARTS | 0.003232 |
| SPIRAX SARCO ENGINEERING PLC | 0.003703 |
| INTERTEK GROUP PLC | 0.006357 |
| APPLE INC | 0.557551 |
| TEVA PHARMACEUTICAL IND LTD | 0.067944 |
| ITOCHU CORP ORD | 0.057982 |
| RIGHTMOVE PLC | 0.035308 |
| FERROVIAL SA | 0.024372 |
| ESSILORLUXOTTICA | 0.011345 |
| SVB FINANCIAL GROUP | 0.002067 |
| JAZZ PHARMACEUTICALS PLC | 0.004084 |
| BRP INC | 0.004406 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005648 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.073065 |
| DCC PLC | 0.004619 |
| AFLAC INC | 0.0216 |
| AURIZON HOLDINGS LTD | 0.160282 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00975 |
| REA GROUP LTD | 0.002283 |
| SHOPIFY INC | 0.004072 |
| ROGERS COMMUNICATIONS INC-B | 0.01334 |
| FANUC CORP | 0.007617 |
| TOYODA GOSEI CO LTD | 0.013576 |
| CASTELLUM AB | 0.018815 |
| SMITHS GROUP PLC | 0.025411 |
| QUEBECOR INC - CL B | 0.009233 |
| ALIGN TECHNOLOGY INC | 0.00296 |
| CONSTELLATION SOFTWARE INC | 0.000702 |
| SOFTBANK GROUP CORP | 0.040392 |
| CADENCE DESIGN SYSTEMS INC | 0.009682 |
| THOMSON REUTERS CORP | 0.005991 |
| DOW INC | 0.028425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003977 |
| L OREAL SA | 0.009473 |
| GALAXY ENTERTAINMENT GP. | 0.086668 |
| BNP PARIBAS SA | 0.039112 |
| AGEAS SA NV | 0.007116 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00033 |
| TARGET CORP | 0.017271 |
| MITSUI FUDOSAN CO LTD ORD | 0.043018 |
| BOLIDEN AB | 0.015134 |
| CA IMMOBILIEN ANLAGEN AG | 0.008497 |
| WYNN MACAU | 0.255237 |
| MEDIBANK PRIVATE | 0.119703 |
| BANCO COMERCIAL PORTUGUES SA | 1.186674 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.008153 |
| CHIPOTLE MEXICAN GRILL INC | 0.000946 |
| CHARTER HALL GROUP | 0.019539 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000175 |
| BUNZL PLC | 0.017832 |
| NUCOR CORP | 0.011121 |
| CENTENE | 0.019964 |
| AVANTOR INC | 0.024927 |
| ANTOFAGASTA PLC | 0.026009 |
| KINGFISHER PLC | 0.113833 |
| CATALENT INC | 0.007922 |
| INCYTE CORP | 0.010071 |
| WATERS CORP | 0.002819 |
| JAPAN POST BANK CO LTD | 0.021536 |
| NIPPON SHINYAKU CO LTD | 0.006009 |
| LABORATORY CRP OF AMER HLDGS | 0.003448 |
| HENKEL AG & CO KGAA PREF | 0.008682 |
| EQUIFAX INC | 0.004368 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014105 |
| SUNTEC REAL ESTATE INV TRUST | 0.286163 |
| ZSCALER INC | 0.003037 |
| NUTRIEN LTD | 0.022576 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007681 |
| REGIONS FINANCIAL CORP | 0.035051 |
| ENPHASE ENERGY INC | 0.005881 |
| SALMAR ASA | 0.005747 |
| LIBERTY BROADBAND C | 0.005211 |
| VINCI SA | 0.021531 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.036287 |
| AEON MALL CO LTD ORD | 0.021364 |
| NASDAQ INC | 0.004329 |
| PRUDENTIAL FINANCIAL INC | 0.013381 |
| JUST EAT TAKEAWAY | 0.007939 |
| MBANK SA | 0.001875 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004237 |
| MERCK & CO. INC. | 0.088734 |
| TERNA SPA | 0.081142 |
| SKANSKA AB CLASS B | 0.021493 |
| NINTENDO CO LTD | 0.004494 |
| SARTORIUS AG | 0.000599 |
| AERCAP HOLDINGS NV | 0.005448 |
| AKAMAI TECHNOLOGIES INC | 0.006019 |
| SANDVIK AB | 0.04507 |
| TAKEDA PHARMACEUTICAL | 0.061866 |
| ALUMINA LTD | 0.151175 |
| KAO CORP | 0.020745 |
| AMS-OSRAM AG | 0.019138 |
| AMBU AS CLASS B | 0.016439 |
| SYNCHRONY FINANCIAL | 0.019926 |
| PNC FINANCIAL SERVICES GROUP | 0.014575 |
| M & T BANK CORP | 0.004718 |
| WHIRLPOOL CORP | 0.002588 |
| EVERGY INC | 0.010536 |
| NEWELL BRANDS INC | 0.023887 |
| POSTE ITALIANE SPA | 0.021013 |
| AXFOOD AB | 0.013329 |
| RINGCENTRAL INC | 0.003151 |
| FAST RETAILING CO LTD ORD | 0.002335 |
| CENTERPOINT ENERGY INC | 0.029348 |
| BCE INC | 0.032063 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012407 |
| STOREBRAND ASA | 0.021547 |
| VOLKSWAGEN AG | 0.001689 |
| SUBARU CORP | 0.031405 |
| SCHWAB (CHARLES) CORP | 0.052147 |
| KAKAKU.COM INC | 0.007949 |
| ROYAL BANK OF CANADA | 0.048874 |
| GJENSIDIGE FORSIKRING ASA | 0.009172 |
| INTERACTIVE BROKERS GROUP INC | 0.003994 |
| KRAFT HEINZ CO/THE | 0.030353 |
| TAIYO YUDEN CO LTD ORD | 0.008514 |
| ILLUMINA INC | 0.00602 |
| PALANTIR TECHNOLOGIES INC | 0.060828 |
| NATURGY ENERGY GROUP SA | 0.016222 |
| NORTHERN TRUST CORP | 0.007287 |
| TAISEI CORP ORD | 0.014111 |
| JAPAN AIRLINES CO LTD | 0.027638 |
| ARTHUR J GALLAGHER & CO | 0.007385 |
| SECURITAS AB CLASS B | 0.015677 |
| KEPPEL CORP LTD ORD | 0.118782 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| LEGAL & GENERAL GROUP PLC ORD | 0.215972 |
| CREDIT AGRICOLE SA | 0.054879 |
| SPLUNK INC | 0.005982 |
| WYNN RESORTS LTD | 0.004401 |
| EVERSOURCE ENERGY | 0.014422 |
| INVESTOR AB ORD A | 0.021141 |
| MAPFRE SA | 0.098473 |
| NORTHLAND POWER INC | 0.016998 |
| BOLLORE SE | 0.041836 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02559 |
| DELTA AIR LINES | 0.027988 |
| CITRIX SYSTEMS INC | 0.004907 |
| AZRIELI GROUP LTD ORD | 0.002116 |
| TOKYO ELECTRON LTD ORD | 0.005502 |
| ANGLO AMERICAN PLC | 0.042757 |
| QUEST DIAGNOSTICS INC | 0.004541 |
| AUTODESK INC | 0.007721 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02805 |
| MAYR-MELNHOF KARTON AG | 0.001662 |
| PEPTIDREAM INC | 0.009339 |
| T-MOBILE US INC | 0.020556 |
| ALLIANZ SE | 0.0137 |
| OLD DOMINION FREIGHT LINE INC | 0.004379 |
| KEIHAN HOLDINGS CO LTD | 0.014754 |
| TELE2 AB | 0.021621 |
| HOLCIM LTD | 0.022009 |
| LYFT INC | 0.010949 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010639 |
| CAIXABANK SA | 0.172369 |
| ACTIVISION BLIZZARD INC | 0.027235 |
| ASM INTERNATIONAL NV | 0.002152 |
| SEAGATE TECHNOLOGY PLC | 0.00921 |
| ALTAGAS LTD | 0.019888 |
| EMERSON ELECTRIC CO | 0.021921 |
| BRITISH LAND CO PLC | 0.065325 |
| ALGONQUIN POWER & UTILITIES | 0.039887 |
| SOUTHERN COPPER CORP | 0.007092 |
| MTU AERO ENGINES AG | 0.002877 |
| YAMAHA CORP ORD | 0.010824 |
| SUMCO CORP | 0.023818 |
| BAYERISCHE MOTOREN WERKE AG | 0.013226 |
| CUMMINS INC | 0.002369 |
| PROCTER & GAMBLE CO | 0.083632 |
| MCDONALDS CORP | 0.025566 |
| APPLIED MATERIALS INC | 0.031707 |
| EVOLUTION AB | 0.006613 |
| RAYMOND JAMES FINL. | 0.00803 |
| AMERIPRISE FINL | 0.003994 |
| KOMATSU LTD | 0.041716 |
| BANK OF NEW YORK MELLON CORP | 0.026476 |
| PARKER HANNIFIN CORP | 0.005166 |
| MTR CORPORATION LTD | 0.101801 |
| FIRST REPUBLIC BANK | 0.006382 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016024 |
| PUMA SE | 0.005618 |
| CARLSBERG AS CLASS B | 0.004696 |
| MOWI ASA | 0.026359 |
| RANDSTAD NV | 0.004825 |
| ORIGIN ENERGY LTD | 0.089972 |
| UNITED PARCEL SERVICE-CL B | 0.025944 |
| BAXTER INTL. | 0.019988 |
| AENA SME SA | 0.003967 |
| EASTMAN CHEMICAL CO | 0.006255 |
| KERRY GROUP PLC-A | 0.00724 |
| RENTOKIL INITIAL PLC | 0.072147 |
| GENUINE PARTS CO | 0.006657 |
| SEMPRA ENERGY | 0.01233 |
| SEEK LTD ORD | 0.013963 |
| AMCOR PLC | 0.07292 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007837 |
| EXPEDIA GROUP INC | 0.005312 |
| CGI INC - CLASS A | 0.008129 |
| BENEFIT ONE INC | 0.005551 |
| DISH NETWORK CORP-A | 0.010413 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.083376 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000949 |
| DELIVERY HERO SE | 0.005914 |
| ANHEUSER BUSCH INBEV SA NV | 0.028269 |
| SCHNEIDER ELECTRIC SE | 0.020042 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.034968 |
| TELENET GROUP HOLDING NV | 0.005622 |
| VIATRIS INC | 0.059307 |
| LEGRAND SA | 0.011169 |
| KINNEVIK AB CLASS B | 0.010281 |
| AUCKLAND INTL AIRPORT LTD | 0.091148 |
| MACQUARIE GROUP LTD ORD | 0.012913 |
| LIBERTY BROADBAND A | 0.001349 |
| IHI CORP | 0.00979 |
| CANADIAN PACIFIC RAILWAY LTD | 0.035166 |
| GN STORE NORD A/S | 0.008585 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.029214 |
| PACCAR INC | 0.013007 |
| TORONTO-DOMINION BANK | 0.061132 |
| PAYCOM SOFTWARE INC | 0.002467 |
| CIGNA CORP | 0.011441 |
| VEEVA SYSTEMS INC | 0.004975 |
| DUPONT DE NEMOURS INC | 0.02081 |
| NORDEA BANK ABP | 0.12061 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006582 |
| MONDI PLC | 0.026296 |
| SWECO AB-B S | 0.011079 |
| JOHNSON & JOHNSON | 0.090798 |
| BALL CORP | 0.013736 |
| LIXIL GROUP CORP | 0.007768 |
| UNITED UTILITIES PLC | 0.041461 |
| POWER ASSETS HOLDINGS LTD | 0.080362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013769 |
| MIRVAC GROUP | 0.2569 |
| INTESA SANPAOLO SPA | 0.607232 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.350062 |
| TELECOM ITALIA SPA | 0.468685 |
| ABIOMED INC | 0.002302 |
| PULTE GROUP INC | 0.012763 |
| 3M COMPANY | 0.019888 |
| SHARP CORP | 0.025006 |
| HSBC HOLDINGS PLC | 0.69949 |
| HASBRO INC | 0.006944 |
| BEST BUY CO INC | 0.009606 |
| EDP RENOVAVEIS SA | 0.019639 |
| JD SPORTS FASHION PLC | 0.170056 |
| HENKEL AG & CO KGAA BEARER SH | 0.006262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.036586 |
| EDISON INTERNATIONAL | 0.016851 |
| AIR LIQUIDE SA | 0.017416 |
| ING GROEP NV | 0.133132 |
| BASF SE | 0.034133 |
| SEVEN BANK LTD ORD | 0.098461 |
| ANA HOLDINGS INC | 0.027103 |
| FORTUM OYJ | 0.020379 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06008 |
| ALSTOM SA | 0.017841 |
| AON PLC | 0.007373 |
| KYOWA KIRIN CO LTD | 0.018053 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004292 |
| TECK RESOURCES LIMITED CLASS B | 0.020461 |
| ASX LTD ORD | 0.007525 |
| XCEL ENERGY INC | 0.02165 |
| VOLVO AB CLASS B | 0.054343 |
| CONTINENTAL AG | 0.005007 |
| ELECTRICITE DE FRANCE SA | 0.047427 |
| SKYWORKS SOLUTIONS INC | 0.007286 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011229 |
| HAMAMATSU PHOTONICS KK ORD | 0.00896 |
| HEINEKEN HOLDING NV | 0.004012 |
| ATMOS ENERGY CORP | 0.006548 |
| DANAHER CORP | 0.022642 |
| REPUBLIC SERVICES INC | 0.008931 |
| FOX CORP CLASS B (NEW) | 0.006866 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010817 |
| ADOBE INC | 0.016233 |
| ALLIANT ENERGY CORP | 0.012245 |
| IVANHOE MINES LTD | 0.05228 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.02108 |
| INPOST SA | 0.029388 |
| COLES GROUP LTD | 0.063234 |
| ARCHER-DANIELS-MIDLAND CO | 0.021961 |
| CANOPY GROWTH CORP | 0.040504 |
| VOESTALPINE AG | 0.005418 |
| CHIBA BANK LTD ORD | 0.034739 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018307 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.066939 |
| MOHAWK INDS. | 0.00309 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.043447 |
| AMUNDI SA | 0.002924 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003743 |
| ALPHABET INC-CL A | 0.010101 |
| TRYG AS | 0.01496 |
| ABRDN PLC | 0.09479 |
| GILDAN ACTIVEWEAR INC | 0.012749 |
| ROPER TECHNOLOGIES INC | 0.004119 |
| CAE INC | 0.013066 |
| UPM-KYMMENE OYJ | 0.024206 |
| FORD MOTOR CO | 0.141054 |
| RESMED INC | 0.005998 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016823 |
| SIEMENS AG | 0.028876 |
| TOBU RAILWAY CO LTD | 0.017814 |
| AMGEN INC | 0.019383 |
| AMERICAN EXPRESS CO | 0.01988 |
| LUMEN TECHNOLOGIES INC | 0.039628 |
| CBOE GLOBAL MARKETS INC | 0.004149 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017062 |
| KONINKLIJKE PHILIPS NV | 0.03611 |
| HIKMA PHARMACEUTICALS PLC | 0.013818 |
| NAGOYA RAILROAD CO LTD ORD | 0.023069 |
| BERKELEY GROUP HOLDINGS PLC | 0.007677 |
| ASSA ABLOY AB CLASS B | 0.034315 |
| AISIN CORP | 0.011268 |
| SUNCORP GROUP LTD | 0.051022 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.024388 |
| NIHON M&A CENTER HOLDINGS INC | 0.013189 |
| SGS SA | 0.000226 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.69204 |
| WILMAR INTERNATIONAL LTD | 0.124905 |
| TREASURY WINE ESTATES LIMITED | 0.053401 |
| DEXCOM INC | 0.003818 |
| TRACTOR SUPPLY COMPANY | 0.004914 |
| NATIONAL AUSTRALIA BANK LTD | 0.11396 |
| DISCO CORP ORD | 0.001826 |
| STANLEY BLACK & DECKER | 0.006862 |
| FORTESCUE METALS GROUP LTD | 0.066319 |
| DBS GROUP HOLDINGS LTD | 0.063819 |
| FIRSTENERGY | 0.023942 |
| TESCO PLC | 0.313901 |
| MICROSOFT CORP | 0.251129 |
| CSL LTD ORD | 0.017436 |
| ELIA GROUP SA/NV | 0.003061 |
| ELANCO ANIMAL HEALTH INC | 0.024651 |
| EXTRA SPACE STORAGE INC | 0.005713 |
| MOODYS CORP | 0.005612 |
| INDUSTRIVAERDEN AB ORD C | 0.007636 |
| DIGITAL REALTY TRUST INC | 0.011254 |
| WORKDAY INC | 0.006742 |
| AGL ENERGY LTD | 0.044547 |
| FERGUSON PLC | 0.008952 |
| KELLOGG CO | 0.012665 |
| DTE ENERGY CO | 0.008422 |
| EUROFINS SCIENTIFIC SE | 0.004914 |
| SKF AB CLASS B | 0.021849 |
| FASTENAL CO | 0.023824 |
| CYBERARK SOFTWARE | 0.001794 |
| HORIZON THERAPEUTICS PLC | 0.010258 |
| ORIX JREIT INC ORD | 0.000272 |
| CARSALES COM LTD ORD | 0.012428 |
| CONSOLIDATED EDISON INC | 0.0148 |
| SCHINDLER HOLDING AG | 0.002386 |
| MITSUI & CO LTD | 0.059098 |
| ENTRA ASA | 0.013922 |
| OJI PAPER CO LTD | 0.077612 |
| OPEN HOUSE GROUP CO LTD | 0.007638 |
| ROYAL AHOLD DELHAIZE NV | 0.040236 |
| ORACLE CORP JAPAN ORD | 0.00275 |
| CSX CORP | 0.08221 |
| BILL.COM HOLDINGS INC | 0.003616 |
| AMAZON.COM INC | 0.014893 |
| BAWAG GROUP AG | 0.004128 |
| CVS HEALTH CORP | 0.045278 |
| RECKITT BENCKISER GROUP PLC | 0.027079 |
| CLP HOLDINGS LTD | 0.082512 |
| IBIDEN CO LTD | 0.008356 |
| MERCURY NZ LTD | 0.082833 |
| INTUITIVE SURGICAL INC | 0.012799 |
| ESSEX PROPERTY TRUST INC | 0.002972 |
| UNILEVER PLC | 0.090047 |
| ENTAIN PLC | 0.022685 |
| HANNOVER RUCK SE | 0.002358 |
| M3 (SO-NET M3) INC ORD | 0.015333 |
| NOMURA HOLDINGS INC ORD | 0.118055 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017876 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.0339 |
| SOUTHWEST AIRLINES CO | 0.025743 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020005 |
| SIKA AG | 0.00548 |
| LAS VEGAS SANDS CORP | 0.015814 |
| TRELLEBORG AB CLASS B | 0.015998 |
| FARFETCH LTD | 0.019357 |
| M&G PLC | 0.108677 |
| BANK OF NOVA SCOTIA | 0.040153 |
| TELSTRA CORP LTD | 0.420234 |
| NEXI SPA | 0.033095 |
| Z HOLDINGS CORP | 0.136855 |
| EDWARDS LIFESCIENCES CORP | 0.023176 |
| SEVERN TRENT PLC | 0.015246 |
| HENDERSON LAND DEVELOPMENT ORD | 0.108258 |
| INFORMA PLC | 0.060481 |
| WASTE MANAGEMENT INC | 0.015759 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018535 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.073336 |
| RECRUIT HOLDINGS CO LTD | 0.048134 |
| MARRIOTT INTERNATIONAL -CL A | 0.00972 |
| MONGODB INC | 0.002284 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.098742 |
| KEYSIGHT TECHNOLOGIES INC | 0.007552 |
| PARAMOUNT GLOBAL | 0.021398 |
| BURBERRY GROUP PLC | 0.024314 |
| MITSUBISHI CORP | 0.05381 |
| CYBERAGENT INC | 0.01834 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02085 |
| KBC GROUPE SA | 0.010293 |
| SUZUKEN CO LTD ORD | 0.009203 |
| NN GROUP NV | 0.010225 |
| WELLTOWER INC | 0.017839 |
| GFL ENVIRONMENTAL INC | 0.012956 |
| ORIX CORP ORD | 0.043611 |
| SAMPO OYJ CLASS A | 0.015439 |
| DOORDASH INC | 0.007101 |
| YAMAHA MOTOR CO LTD ORD | 0.017937 |
| DSV AS | 0.007606 |
| SWIRE PROPERTIES LTD | 0.13873 |
| YUM CHINA HOLDINGS INC | 0.015278 |
| IDEXX LABORATORIES INC | 0.002969 |
| ASAHI KASEI CORP | 0.070061 |
| TOPPAN INC | 0.022139 |
| WEST JAPAN RAILWAY CO | 0.013698 |
| KEYERA CORP | 0.016939 |
| EPAM SYSTEMS INC | 0.001983 |
| SBI HOLDINGS INC ORD | 0.009929 |
| GROUPE BRUXELLES LAMBERT SA | 0.003986 |
| IQVIA HOLDINGS INC | 0.006603 |
| ATCO LTD -CLASS I | 0.010945 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007368 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002823 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04424 |
| WIX.COM LTD | 0.002323 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012691 |
| LENNAR CORP | 0.011367 |
| SOLVAY SA | 0.003997 |
| APTIV PLC | 0.010676 |
| HANKYU HANSHIN HOLDINGS INC | 0.016987 |
| DARDEN RESTAURANTS | 0.004766 |
| DAICEL CORP | 0.03745 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009188 |
| DNB BANK ASA | 0.032978 |
| STOCKLAND | 0.158154 |
| WALGREENS BOOTS ALLIANCE INC | 0.028787 |
| LINK REIT | 0.102213 |
| GPT GROUP | 0.13152 |
| US BANCORP | 0.046283 |
| GENERAL MOTORS CO | 0.048132 |
| D R HORTON INC | 0.013694 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105549 |
| PROLOGIS INC | 0.026717 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004312 |
| SHIMAO GROUP HOLDINGS LTD | 0.449999 |
| HOLOGIC INC | 0.012212 |
| WARNER BROS DISCOVERY INC | 0.07983 |
| SHIZUOKA BANK LTD ORD | 0.028654 |
| CAMPBELL SOUP CO | 0.012614 |
| LIVE NATION ENTERTAINMENT IN | 0.005706 |
| EASYJET PLC | 0.051564 |
| VONOVIA SE | 0.030588 |
| TOYOTA INDUSTRIES CORP ORD | 0.007882 |
| ALLSTATE CORP | 0.010054 |
| DAIFUKU CO LTD | 0.00699 |
| PARAMOUNT GLOBAL | 0.005732 |
| ADVANCED MICRO DEVICES | 0.05947 |
| LULULEMON ATHLETICA INC | 0.004777 |
| DIRECT LINE INSURANCE GROUP PLC | 0.062395 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.232082 |
| MARVELL TECHNOLOGY INC | 0.031694 |
| SALESFORCE INC | 0.032617 |
| WEIR GROUP PLC | 0.018708 |
| EISAI | 0.014002 |
| NVR INC | 0.000157 |
| MOLSON COORS BEVERAGE CO | 0.01151 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.042494 |
| T ROWE PRICE GROUP INC | 0.00786 |
| METTLER-TOLEDO INTL | 0.000939 |
| EXACT SCIENCES CORP | 0.006745 |
| VESTAS WIND SYSTEMS A/S | 0.042771 |
| BOOKING HOLDINGS INC | 0.001418 |
| TOKYO CENTURY CORP | 0.004035 |
| MITSUBISHI ESTATE CO LTD ORD | 0.05846 |
| TRADE DESK INC/THE -CLASS A | 0.015546 |
| VMWARE INC-CLASS A | 0.007616 |
| MERIDIAN ENERGY LTD | 0.118643 |
| SUN LIFE FINANCIAL INC | 0.021045 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029642 |
| MURATA MANUFACTURING LTD ORD | 0.024361 |
| SHOWA DENKO K K | 0.013767 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012639 |
| EBARA CORP ORD | 0.006786 |
| ARISTA NETWORKS INC | 0.009812 |
| FLUTTER ENTERTAINMENT PLC | 0.00632 |
| FINECOBANK BANCA FINECO SPA | 0.024561 |
| FORTIS INC | 0.019083 |
| AIB GROUP PLC | 0.08101 |
| ALBEMARLE CORP | 0.005072 |
| YAMADA HOLDINGS CO LTD | 0.098814 |
| BLACKSTONE INC | 0.023676 |
| ALLEGHANY CORP | 0.000548 |
| ELI LILLY & CO | 0.029776 |
| TRUIST FINANCIAL CORP | 0.046154 |
| LENNAR CORP - B SHS | 0.003279 |
| FOX CORP CLASS A (NEW) | 0.012557 |
| SMURFIT KAPPA GROUP PLC | 0.013261 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008845 |
| BANK OF AMERICA CORP | 0.24375 |
| AUTOZONE INC | 0.000829 |
| QUALCOMM INC | 0.039386 |
| ONEX CORP | 0.003361 |
| TOHO CO LTD ORD | 0.005273 |
| SYSCO CORP | 0.020627 |
| ALFA LAVAL AB | 0.016183 |
| TRANSUNION | 0.007034 |
| SAGAX AB-B | 0.013219 |
| SWISS RE AG | 0.010387 |
| CORNING INC | 0.033074 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045804 |
| PFIZER INC | 0.195161 |
| ACCENTURE PLC-CL A | 0.022479 |
| XERO LTD | 0.005116 |
| SOFTBANK CORP | 0.099327 |
| TOMRA SYSTEMS ASA | 0.00775 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017182 |
| LION CORP | 0.026453 |
| KEURIG DR PEPPER INC | 0.033838 |
| MONDELEZ INTERNATIONAL INC | 0.05096 |
| IBERDROLA SA | 0.228793 |
| CARREFOUR SA | 0.028185 |
| COOPER COMPANIES INC | 0.00232 |
| KOITO MANUFACTURING CO LTD ORD | 0.008921 |
| KOSE CORP ORD | 0.00345 |
| JFE HOLDINGS INC | 0.027766 |
| MITSUBISHI MATERIALS CORP | 0.013873 |
| SARTORIUS STEDIM BIOTECH SA | 0.001367 |
| MARKEL CORP | 0.000507 |
| WARNER MUSIC GROUP CORP | 0.005271 |
| SSAB AB | 0.035842 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012879 |
| HOST HOTELS & RESORTS INC | 0.039424 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054441 |
| PAN AMERICAN SILVER CORP | 0.018261 |
| MITSUI CHEMICALS INC | 0.013726 |
| MORGAN STANLEY | 0.048287 |
| SEIBU HOLDINGS INC | 0.036205 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029268 |
| CHENIERE ENERGY INC | 0.009891 |
| EVN AG | 0.007539 |
| ACKERMANS & VAN HAAREN NV | 0.002114 |
| SEKISUI HOUSE LTD ORD | 0.03201 |
| ESR CAYMAN LTD | 0.082352 |
| STRAUMANN HOLDING AG | 0.004703 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010684 |
| NOKIA OYJ | 0.213103 |
| DIASORIN SPA | 0.001136 |
| TOYOTA TSUSHO CORP ORD | 0.012883 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.075886 |
| INVITATION HOMES INC | 0.026341 |
| GIVAUDAN SA | 0.000321 |
| GOODMAN PROPERTY TRUST | 0.183606 |
| THULE GROUP AB/THE | 0.007921 |
| NXP SEMICONDUCTOR NV | 0.010168 |
| JGC HOLDINGS CORP | 0.023229 |
| BIOGEN INC | 0.006081 |
| KYUSHU RAILWAY COMPANY | 0.017328 |
| COPART INC | 0.007687 |
| TELEPERFORMANCE SE | 0.002106 |
| HANG LUNG PROPERTIES LTD ORD | 0.192136 |
| SHERWIN-WILLIAMS CO | 0.008889 |
| TABCORP HOLDINGS LTD | 0.093357 |
| MITSUBISHI ELECTRIC CORP | 0.082991 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.240376 |
| AVANGRID INC | 0.006984 |
| HP INC | 0.042502 |
| DEUTSCHE BOERSE AG | 0.006641 |
| CDL HOSPITALITY TRUSTS | 0.006475 |
| RICOH CO LTD | 0.048819 |
| ZIMVIE INC | 0.000915 |
| NEC CORP ORD | 0.009764 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017342 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036829 |
| MIZUHO FINANCIAL GROUP INC | 0.085184 |
| INTEL CORP | 0.142866 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00009 |
| ECOLAB INC | 0.009765 |
| BAKER HUGHES CO | 0.038161 |
| MERCADOLIBRE INC | 0.001874 |
| AIA GROUP LTD | 0.416942 |
| VERISIGN INC | 0.003579 |
| ZURICH INSURANCE GROUP AG | 0.005241 |
| ROYALTY PHARMA PLC- CL A | 0.013016 |
| TYSON FOODS INC | 0.01209 |
| LASERTEC CORP | 0.00354 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.073735 |
| SCHRODERS PLC ORD | 0.005423 |
| UNIVERSAL HEALTH SVS.B | 0.002852 |
| YASKAWA ELECTRIC CORP ORD | 0.01103 |
| PERSOL HOLDINGS CO LTD | 0.008109 |
| PROSUS NV | 0.030066 |
| PEARSON PLC | 0.034056 |
| BRISTOL-MYERS SQUIBB CO | 0.078813 |
| TRANE TECHNOLOGIES PLC | 0.008097 |
| SODEXO SA | 0.003288 |
| BANCO SANTANDER SA | 0.597374 |
| BANK OF EAST ASIA LTD ORD | 0.140048 |
| SINGAPORE AIRLINES LTD ORD | 0.114613 |
| CREDIT SUISSE GROUP AG | 0.089712 |
| CITIGROUP INC | 0.068243 |
| UMICORE | 0.012816 |
| THERMO FISHER SCIENTIFIC INC | 0.013777 |
| NORDIC SEMICONDUCTOR ASA | 0.013821 |
| PARK 24 CO LTD ORD | 0.02293 |
| ROCHE HOLDING AG | 0.024479 |
| TRAVELERS COS INC/THE | 0.008721 |
| JDE PEETS BV | 0.011412 |
| ENI SPA | 0.203668 |
| ALLY FINANCIAL INC | 0.013005 |
| AVALONBAY COMMUNITIES INC | 0.005733 |
| NORSK HYDRO ASA | 0.0704 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010061 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00676 |
| SPARK NEW ZEALAND LTD | 0.085447 |
| ASTRAZENECA PLC | 0.053128 |
| SPOTIFY TECHNOLOGY SA | 0.004232 |
| NOVOZYMES AS CLASS B | 0.010207 |
| TPG TELECOM LTD | 0.04809 |
| LEROY SEAFOOD GROUP ASA | 0.041808 |
| DASSAULT SYSTEMES SA | 0.024161 |
| SIMON PROPERTY GROUP INC | 0.012738 |
| HUSQVARNA AB | 0.029582 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.327707 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055265 |
| IA FINANCIAL CORP INC | 0.004637 |
| GETINGE AB CLASS B | 0.013 |
| WILLIAMS COS INC | 0.050201 |
| SUMITOMO MITSUI FINANCIAL GR | 0.041744 |
| A2A SPA | 0.178499 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.007052 |
| CRH PLC | 0.026691 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097286 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012195 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011738 |
| ACOM CO LTD ORD | 0.070165 |
| AGC INC | 0.01093 |
| HIKARI TSUSHIN INC ORD | 0.002378 |
| CINCINNATI FINANCIAL CORP | 0.005838 |
| BRIDGESTONE CORP ORD | 0.022251 |
| APA GROUP | 0.074527 |
| BIOMERIEUX | 0.003425 |
| BEIJER REF AB | 0.019509 |
| LYONDELLBASELL INDU-CL A | 0.010844 |
| COMFORTDELGRO CORP LTD ORD | 0.317843 |
| RAKUTEN GROUP INC | 0.036476 |
| EBOS GROUP LTD | 0.013545 |
| HITACHI METALS LTD ORD | 0.017678 |
| CHOICE PROPERTIES REI | 0.031172 |
| NIKON CORP ORD | 0.034092 |
| PERNOD RICARD SA | 0.007333 |
| KYOCERA CORP ORD | 0.015082 |
| DENTSU GROUP INC | 0.00916 |
| COCHLEAR LTD | 0.003929 |
| SOMPO HOLDINGS INC | 0.012128 |
| DOMINOS PIZZA INC | 0.001359 |
| NESTE CORPORATION | 0.050899 |
| CARRIER GLOBAL CORP | 0.034197 |
| FRANKLIN RESOURCES INC | 0.011925 |
| TELENOR ASA | 0.025917 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.019528 |
| TERADYNE INC | 0.007185 |
| SUN HUNG KAI PROPERTIES | 0.070494 |
| VIVENDI SA | 0.029054 |
| GENESIS ENERGY LTD | 0.105003 |
| NSK LTD | 0.052801 |
| BOSTON PROPERTIES INC | 0.007037 |
| SHIONOGI & CO LTD ORD | 0.014148 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.399492 |
| BIONTECH SE | 0.003039 |
| DAIKIN INDUSTRIES LTD ORD | 0.009276 |
| CERNER CORP | 0.010653 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019382 |
| CANON INC | 0.045144 |
| ENDESA SA | 0.021192 |
| CHARTER COMMUNICATIONS INC | 0.004111 |
| BT GROUP PLC | 0.263773 |
| DUKE REALTY CORP | 0.017251 |
| CITY DEVELOPMENTS LTD ORD | 0.040725 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.031402 |
| NIBE INDUSTRIER AB | 0.073338 |
| COUPA SOFTWARE INC | 0.003022 |
| TOSOH CORP | 0.0216 |
| MARSH & MCLENNAN COS | 0.017416 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014876 |
| COCA-COLA BOTTLERS JAPAN INC | 0.025414 |
| 10X GENOMICS INC | 0.004854 |
| CAESARS ENTERTAINMENT INC | 0.007764 |
| CMS ENERGY CORP | 0.013246 |
| ROYAL KPN NV | 0.133282 |
| ASSICURAZIONI GENERALI SPA | 0.044276 |
| NIDEC CORP ORD | 0.019238 |
| SONY GROUP CORP | 0.04396 |
| ADIDAS AG | 0.006719 |
| GREAT WEST LIFECO | 0.011334 |
| CROWDSTRIKE HOLDINGS INC | 0.007288 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01593 |
| ROCHE HOLDING AG ORD BRR | 0.0015 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005708 |
| PPG INDUSTRIES INC | 0.009534 |
| CYFROWY POLSAT SA | 0.024354 |
| GOLDMAN SACHS GROUP INC | 0.011481 |
| BUDWEISER BREWING CO APAC LTD | 0.160846 |
| SG HOLDINGS CO LTD | 0.024873 |
| HOME DEPOT INC | 0.036005 |
| CENTRAL JAPAN RAILWAY CO | 0.007766 |
| AIR WATER INC | 0.023256 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.009786 |
| NEXTERA ENERGY INC | 0.069321 |
| EAST JAPAN RAILWAY CO | 0.015246 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035067 |
| ALTICE USA INC- A | 0.012669 |
| SHISEIDO CO LTD | 0.018143 |
| AJINOMOTO CO INC | 0.025665 |
| PANDORA A/S | 0.005355 |
| LINDE PLC | 0.018025 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017157 |
| CME GROUP INC | 0.012265 |
| TELADOC HEALTH INC | 0.005729 |
| TELEFLEX INC | 0.0024 |
| ENEL SPA | 0.294322 |
| SCATEC ASA | 0.019371 |
| STMICROELECTRONICS NV | 0.027656 |
| AEON CO LTD ORD | 0.034807 |
| YAMATO HDG. | 0.021635 |
| BRAMBLES LTD | 0.081966 |
| VIENNA INSURANCE GROUP AG | 0.007038 |
| GLOBE LIFE INC | 0.00383 |
| COLOPLAST AS CLASS B | 0.005741 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020005 |
| MITSUBISHI HC CAPITAL INC | 0.040622 |
| WW GRAINGER INC | 0.001913 |
| INFINEON TECHNOLOGIES AG | 0.046619 |
| DEUTSCHE BANK AG | 0.069574 |
| DEUTSCHE POST AG | 0.037252 |
| WOOLWORTHS GROUP LTD | 0.050663 |
| BORAL LTD ORD | 0.065085 |
| LAM RESEARCH CORP | 0.005152 |
| GRIFOLS SA ORD B NVTG | 0.032972 |
| MILLICOM INTL CELLULAR SA | 0.007013 |
| ISUZU MOTORS LTD ORD | 0.033345 |
| CHORUS LIMITED | 0.041712 |
| SWISSCOM AG | 0.000988 |
| CARDINAL HEALTH INC | 0.013231 |
| TE CONNECTIVITY LTD | 0.012709 |
| AXA SA | 0.078604 |
| DS SMITH PLC | 0.090769 |
| KROGER CO | 0.027989 |
| VERTEX PHARMACEUTICALS INC | 0.00983 |
| FEDEX CORP | 0.009285 |
| IGO LTD | 0.055112 |
| IRON MTN INC | 0.015277 |
| RECORDATI SPA | 0.007642 |
| EPIROC AB-B | 0.024521 |
| SCENTRE GROUP | 0.29031 |
| MEDTRONIC PLC | 0.048089 |
| KEYENCE CORP ORD | 0.006772 |
| DAIICHI SANKYO CO LTD ORD | 0.074741 |
| NOVARTIS AG | 0.08234 |
| ALPHABET INC C-SHARES | 0.00925 |
| COSTAR GROUP INC | 0.014207 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.502361 |
| SCHLUMBERGER LTD | 0.054689 |
| VICINITY CENTRES | 0.182907 |
| INDUSTRIVARDEN AB CLASS A | 0.006339 |
| NOVO NORDISK A/S | 0.05801 |
| FASTIGHETS BALDER AB CLASS B | 0.006799 |
| ORIENTAL LAND CO LTD ORD | 0.00736 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007533 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035935 |
| EQT AB | 0.012571 |
| CATERPILLAR INC | 0.019135 |
| MANULIFE FINANCIAL CORP | 0.068795 |
| KDDI CORP (DDI) ORD | 0.054019 |
| MOTOROLA SOLUTIONS INC | 0.006739 |
| LAND SECURITIES GROUP PLC | 0.051146 |
| POLA ORBIS HOLDINGS INC ORD | 0.018877 |
| AEROPORTS DE PARIS SA | 0.003105 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011775 |
| KEYCORP | 0.034204 |
| WESTPAC BANKING CORPORATION | 0.128524 |
| SEIKO EPSON CORP ORD | 0.023898 |
| GLOBAL PAYMENTS INC | 0.010245 |
| WESTERN DIGITAL | 0.013881 |
| ALLFUNDS GROUP PLC | 0.016816 |
| AVIVA PLC | 0.103636 |
| DEERE & CO | 0.009944 |
| FREEPORT-MCMORAN INC | 0.05588 |
| KNORR-BREMSE AG | 0.004906 |
| REALTY INCOME CORP | 0.022942 |
| LIFCO AB | 0.01583 |
| MATCH GROUP INC | 0.0096 |
| BANK OF MONTREAL | 0.021769 |
| ZIMMER BIOMET HOLDINGS INC | 0.009148 |
| CARL ZEISS MEDITEC AG | 0.002561 |
| HITACHI LTD | 0.03252 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004765 |
| UPSTART HOLDINGS INC | 0.002556 |
| TOKIO MARINE HOLDINGS INC | 0.022041 |
| TC ENERGY CORP | 0.03842 |
| NABTESCO CORP ORD | 0.012107 |
| SINCH AB | 0.024241 |
| ESSITY AB CLASS B | 0.028566 |
| HALMA PLC | 0.01911 |
| VERBUND AG | 0.004704 |
| ILLINOIS TOOL WORKS | 0.010472 |
| STARBUCKS CORP | 0.040324 |
| ADEVINTA ASA | 0.033431 |
| TAIHEIYO CEMENT CORP ORD | 0.010199 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530222 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.11488 |
| SIEMENS ENERGY AG | 0.00774 |
| ENTERGY CORP | 0.0089 |
| TWITTER INC | 0.028189 |
| ANNALY CAPITAL MANAGEMENT INC | 0.05801 |
| LUNDIN ENERGY AB | 0.05424 |
| METSO OUTOTEC OYJ | 0.04572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015158 |
| COMPASS GROUP PLC | 0.062984 |
| MONOTARO CO LTD | 0.023663 |
| STATE STREET CORP | 0.012364 |
| MASTERCARD INC-CLASS A | 0.029384 |
| 3I GROUP PLC ORD | 0.035996 |
| MAINFREIGHT LTD | 0.006815 |
| OSAKA GAS CO LTD | 0.026364 |
| TDK CORP ORD | 0.018562 |
| INTACT FINANCIAL CORP. | 0.006471 |
| OMV AG | 0.033635 |
| TOHO GAS CO LTD | 0.012335 |
| HUNTINGTON BANCSHARES INC/OH | 0.052468 |
| IIDA GROUP HOLDINGS CO LTD | 0.015079 |
| NEXT PLC | 0.006555 |
| ELISA OYJ CLASS A | 0.006023 |
| UCB SA | 0.006406 |
| VF CORP | 0.015525 |
| COLGATE-PALMOLIVE CO | 0.031395 |
| BLUESCOPE STEEL LTD | 0.027164 |
| TOKYO GAS CO LTD | 0.024439 |
| WESTERN UN CO | 0.017152 |
| GRIFOLS SA CLASS A | 0.024759 |
| UNITED AIRLINES HOLDINGS INC | 0.016383 |
| DEMANT A/S | 0.008624 |
| SWIRE PACIFIC LTD ORD A | 0.06027 |
| NGK INSULATORS LTD ORD | 0.019357 |
| PG&E CORP | 0.070889 |
| UNITED OVERSEAS BANK LTD | 0.051753 |
| ADDTECH AB | 0.019322 |
| STRYKER CORP | 0.012195 |
| REGENERON PHARMACEUTICALS | 0.003594 |
| TOYOTA MOTOR CORP | 0.383602 |
| AUTO TRADER GROUP PLC | 0.039036 |
| TWILIO INC | 0.00592 |
| WALMART INC | 0.051122 |
| AMADA CO LTD | 0.035392 |
| UDR INC | 0.014975 |
| NORTONLIFELOCK INC | 0.021744 |
| MAGNA INTERNATIONAL INC | 0.012306 |
| CELLNEX TELECOM SA | 0.020381 |
| PARTNERS GROUP HOLDING AG | 0.000786 |
| AIR CANADA | 0.025711 |
| GENERAL ELECTRIC CO | 0.039213 |
| CISCO SYSTEMS INC | 0.136023 |
| PEPSICO INC | 0.04832 |
| ASAHI INTECC CO LTD | 0.02001 |
| HUNT J B TRANS SVCS INC | 0.004122 |
| CLOUDFLARE INC - CLASS A | 0.008891 |
| CONSTELLATION ENERGY CORPORATION | 0.011912 |
| RINNAI CORP ORD | 0.003244 |
| LIBERTY GLOBAL PLC - CLASS C | 0.013725 |
| SEI INVESTMENTS | 0.005373 |
| LIBERTY SIRIUS GROUP-C | 0.006753 |
| SUMITOMO PHARMA CO LTD | 0.028538 |
| FMC CORP | 0.006712 |
| ATLAS COPCO AB | 0.068306 |
| SYMRISE AG | 0.006168 |
| ITV PLC | 0.166093 |
| VAIL RESORTS INC | 0.001584 |
| PRYSMIAN SPA | 0.005452 |
| JOHNSON MATTHEY PLC | 0.01542 |
| ATLASSIAN CORPORATION PLC | 0.004968 |
| AIR PRODUCTS & CHEMICALS INC | 0.008313 |
| AMP LTD ORD | 0.281395 |
| NTT DATA CORP ORD | 0.02457 |
| DENTSPLY SIRONA INC | 0.012102 |
| ENGIE SA | 0.071958 |
| JERONIMO MARTINS SGPS SA | 0.017301 |
| WHARF HOLDINGS LTD ORD | 0.13277 |
| EUROAPI SAS | 0.001714 |
| AMEREN CORP | 0.011049 |
| METLIFE INC | 0.022857 |
| OMNICOM GROUP | 0.007976 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.071931 |
| HKT TRUST AND HKT LTD | 0.166797 |
| PERSIMMON PLC | 0.017425 |
| ASML HOLDING NV | 0.013928 |
| SUMITOMO | 0.043029 |
| TOTO LTD | 0.009484 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006893 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.022738 |
| ORICA LTD ORD | 0.036054 |
| ASTELLAS PHARMA INC | 0.078817 |
| ASHTEAD GROUP PLC | 0.015847 |
| OZ MINERALS LTD | 0.023011 |
| UNITED RENTALS INC | 0.002594 |
| MERCEDES-BENZ GROUP AG | 0.031397 |
| ABBVIE INC | 0.061407 |
| FUTU HOLDINGS LTD-ADR | 0.005726 |
| WSP GLOBAL INC | 0.004468 |
| MERCK KGAA | 0.005487 |
| UOL GROUP LTD ORD | 0.06713 |
| SANTANDER BANK POLSKA SA | 0.002328 |
| SMITH & NEPHEW PLC | 0.044781 |
| MAKITA CORP ORD | 0.014272 |
| CHURCH & DWIGHT CO INC | 0.010865 |
| MCKESSON CORP | 0.006029 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| WELLS FARGO & CO | 0.136349 |
| HAPAG-LLOYD AG | 0.001587 |
| NVIDIA CORP | 0.082348 |
| ERSTE GROUP BANK AG | 0.012402 |
| QBE INSURANCE GROUP LTD | 0.057239 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02922 |
| KAJIMA CORP ORD | 0.036717 |
| BLOCK INC | 0.013956 |
| MITSUBISHI MOTORS CORP ORD | 0.079103 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.018574 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01698 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026816 |
| WALT DISNEY CO/THE | 0.062046 |
| ALCON INC | 0.0201 |
| BEIERSDORF AG | 0.005919 |
| DENSO CORP ORD | 0.01759 |
| INTERCONTINENTAL EXCHANGE INC | 0.019456 |
| LATOUR INVESTMENT AB ORD B | 0.01151 |
| FRESENIUS SE & CO KGAA | 0.014852 |
| EMBECTA CORP ORD | 0.002135 |
| TELECOM ITALIA SPA SVGS NCV | 0.419019 |
| UNICREDIT SPA | 0.073235 |
| GALP ENERGIA SGPS SA CLASS B | 0.182637 |
| SERVICENOW INC | 0.006856 |
| ZILLOW GROUP INC - C CLASS | 0.010425 |
| BROTHER INDUSTRIES LTD ORD | 0.021393 |
| SINO LAND CO LTD ORD | 0.323417 |
| DANONE SA | 0.026248 |
| MERCARI INC | 0.009068 |
| NUVEI CORP | 0.00338 |
| INTUIT COM | 0.009463 |
| FUJIFILM HOLDINGS CORP ORD | 0.016458 |
| CRODA INTERNATIONAL PLC | 0.006729 |
| DUKE ENERGY CORP | 0.028345 |
| CAPITAL ONE FINL. | 0.014714 |
| STANDARD CHARTERED PLC | 0.115518 |
| YARA INTERNATIONAL ASA | 0.006862 |
| LIGHTSPEED COMMERCE INC | 0.006446 |
| TAYLOR WIMPEY PLC | 0.228155 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012889 |
| HERMES INTERNATIONAL SCA | 0.0013 |
| CD PROJEKT RED | 0.004081 |
| PACK.CORP.OF AM. | 0.00504 |
| MAZDA MOTOR CORP ORD | 0.038353 |
| EVEREST RE GROUP LTD | 0.001553 |
| KIMBERLY-CLARK CORP | 0.011793 |
| DEXUS/AU | 0.069155 |
| GOODMAN GROUP ORD UNIT | 0.075798 |
| TFI INTERNATIONAL INC | 0.005252 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022964 |
| DANSKE BANK A/S | 0.026785 |
| HERA SPA | 0.081252 |
| BANK POLSKA KASA OPIEKI SA | 0.008221 |
| T&D HOLDINGS INC ORD | 0.022062 |
| NETAPP INC | 0.010418 |
| HEINEKEN NV | 0.010326 |
| DOCUSIGN INC | 0.007004 |
| COVESTRO AG | 0.009446 |
| HARGREAVES LANSDOWN PLC ORD | 0.015716 |
| WH SOUL PATTINSON & CO LTD ORD | 0.086155 |
| ORGANON & CO | 0.016944 |
| WIENERBERGER AG | 0.009662 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020866 |
| KONE OYJ CLASS B | 0.015866 |
| ESTEE LAUDER COMPANIES INC | 0.008053 |
| SBA COMMUNICATIONS CORP-CL A | 0.004415 |
| UNION PACIFIC CORP | 0.022803 |
| ZOETIS INC | 0.017274 |
| ANSYS INC | 0.003117 |
| INVESTOR AB CLASS B | 0.060026 |
| MEDIOBANCA SPA | 0.027906 |
| NIKE INC | 0.044433 |
| TELUS INTERNATIONAL CDA INC | 0.006542 |
| FOSUN INTERNATIONAL LTD | 0.314366 |
| SIEMENS HEALTHINEERS AG | 0.012997 |
| ELECTROLUX AB CLASS B | 0.008577 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004701 |
| CDW CORP/DE | 0.004574 |
| CELANESE CORP | 0.005101 |
| SAPIENS INTERNATIONAL CORP NV | 0.005973 |
| EQUITY RESIDENTIAL | 0.015298 |
| ZALANDO SE | 0.010931 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.025922 |
| GENMAB A/S | 0.00238 |
| WP CAREY & CO LLC | 0.009579 |
| WILLIS TOWERS WATSON PLC | 0.004468 |
| HENRY SCHEIN INC | 0.007938 |
| ORSTED A/S | 0.008168 |
| IAC INTERACTIVECORP | 0.003155 |
| WOLTERS KLUWER NV | 0.009375 |
| ASSOCIATED BRITISH FOODS PLC | 0.021297 |
| WOODSIDE PETROLEUM LTD | 0.136895 |
| BUZZI UNICEM SPA | 0.009326 |
| VERISK ANALYTICS INC | 0.005749 |
| EXPEDITORS INTL WASH INC | 0.007714 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015228 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014566 |
| KANSAI PAINT CO LTD | 0.019081 |
| CNH INDUSTRIAL NV | 0.048775 |
| NESTLE SA | 0.096607 |
| WR BERKLEY CORP | 0.007983 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045803 |
| MID-AMERICA APARTMENT COMM | 0.005089 |
| AMDOCS LTD | 0.005183 |
| NETFLIX INC | 0.014918 |
| AT&T | 0.243718 |
| KINGSPAN GROUP PLC | 0.007335 |
| HASEKO CORP ORD | 0.027701 |
| TOURMALINE OIL CORP | 0.05981 |
| KANSAI ELECTRIC POWER CO ORD | 0.048305 |
| HUHTAMAKI OYJ | 0.008582 |
| SPAREBANK 1 SR BANK ASA | 0.013515 |
| LM ERICSSON TELEFON AB CLASS B | 0.120636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055973 |
| CK HUTCHISON HOLDINGS LTD | 0.128094 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010905 |
| SANTOS LTD | 0.473748 |
| TIS INC | 0.010203 |
| SANOFI SA | 0.039417 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010436 |
| NICE LTD | 0.002383 |
| ALFRESA HOLDINGS CORP ORD | 0.021265 |
| FUJITSU LTD ORD | 0.006799 |
| CONVATEC GROUP PLC | 0.15518 |
| CHUBB LTD | 0.012862 |
| PIRELLI & C SPA | 0.033332 |
| JAPAN POST HOLDINGS CO LTD | 0.089311 |
| NATIONAL GRID PLC | 0.140161 |
| SNOWFLAKE INC | 0.009423 |
| EQUINIX INC | 0.003134 |
| EON SE | 0.087143 |
| VITROLIFE AB | 0.00778 |
| FLETCHER BUILDING LTD | 0.07644 |
| ANALOG DEVICES INC | 0.019206 |
| ETSY INC | 0.005707 |
| AMERICAN WATER WORKS CO INC | 0.007631 |
| KONAMI HOLDINGS CORP | 0.004572 |
| ATLANTIA SPA | 0.031639 |
| CAPITALAND INVESTMENT LTD | 0.273157 |
| ADYEN NV | 0.000931 |
| NISOURCE INC | 0.018353 |
| VENTAS INC | 0.018571 |
| DOMINION ENERGY INC | 0.030548 |
| AKZO NOBEL NV | 0.007905 |
| KOEI TECMO HOLDINGS CO LTD | 0.005241 |
| MITSUBISHI GAS CHEMICAL CO | 0.017986 |
| INDUTRADE AB | 0.017762 |
| S&P GLOBAL INC | 0.01189 |
| CITIZENS FINANCIAL GROUP INC | 0.015717 |
| WHEATON PRECIOUS METALS CORP | 0.021904 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059047 |
| CHINA GAS HOLDINGS LTD | 0.197864 |
| MELROSE INDUSTRIES PLC | 0.23267 |
| ZOOMINFO TECHNOLOGIES INC | 0.010093 |
| SUZUKI MOTOR CORP ORD | 0.018834 |
| OBAYASHI CORP ORD | 0.054288 |
| NIPPON EXPRESS HOLDINGS CO | 0.00638 |
| ELEKTA AB | 0.032592 |
| CORTEVA INC | 0.03005 |
| WISETECH GLOBAL LTD | 0.007036 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034678 |
| NGK SPARK PLUG CO LTD ORD | 0.021095 |
| STELLANTIS NV | 0.07722 |
| BOUYGUES SA | 0.01689 |
| WHITBREAD PLC | 0.008503 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009724 |
| QORVO INC | 0.005419 |
| HEALTHPEAK PROPERTIES INC | 0.02572 |
| EMERA INC COM | 0.013444 |
| HONG KONG & CHINA GAS LTD ORD | 0.53803 |
| ATLAS COPCO AB CLASS A | 0.100715 |
| IGM FINANCIAL INC. | 0.005723 |
| EPIROC AB-A | 0.031006 |
| SNAM SPA | 0.108816 |
| CDN. UTILITIES LTD A | 0.011664 |
| SAAB AB CLASS B | 0.013024 |
| SYSMEX CORP ORD | 0.007415 |
| SINGAPORE TECH ENGINEERING | 0.126067 |
| MAPLETREE COMMERCIAL TRUST | 0.26738 |
| TEIJIN LTD | 0.02498 |
| RED ELECTRICA CORP SA | 0.026471 |
| PUBLIC STORAGE | 0.005886 |
| PINNACLE WEST CAPITAL CORP | 0.007175 |
| GILEAD SCIENCES INC | 0.046271 |
| OTIS WORLDWIDE CORP | 0.017455 |
| GARTNER INC | 0.002936 |
| ROCKET COS INC | 0.014572 |
| TALANX AG | 0.004257 |
| PPL CORP | 0.033036 |
| MGM RESORTS INTERNATIONAL | 0.014767 |
| LOEWS CORP | 0.008396 |
| OBIC CO LTD ORD | 0.0025 |
| UNICHARM CORP ORD | 0.019618 |
| FRESNILLO PLC | 0.028742 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.036522 |
| RWE AG | 0.025057 |
| NATWEST GROUP PLC | 0.199769 |
| WASTE CONNECTIONS INC | 0.010807 |
| WPP PLC | 0.043201 |
| SEAGEN INC | 0.00504 |
| KERING SA | 0.002782 |
| SWEDBANK AB CLASS A | 0.040314 |
| ASOS PLC | 0.010759 |
| FABEGE AB | 0.025148 |
| AEON CREDIT SERVICE CO LTD ORD | 0.018547 |
| MCCORMICK & CO-NON VTG SHRS | 0.011122 |
| HANG SENG BANK LTD ORD | 0.028132 |
| FIRSTSERVICE CORP | 0.002755 |
| ELECTRONIC ARTS INC | 0.010068 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014611 |
| YAKULT HONSHA CO LTD ORD | 0.009676 |
| BROWN-FORMAN CORP-CLASS A | 0.005295 |
| IDP EDUCATION LTD | 0.009891 |
| CANADA GOOSE HOLDINGS INC | 0.009345 |
| CONSTELLATION BRANDS INC CL A | 0.006216 |
| SYNOPSYS INC | 0.005383 |
| HOYA CORP ORD | 0.014387 |
| ST JAMES S PLACE PLC ORD | 0.020916 |
| ABN AMRO BANK NV | 0.019381 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002715 |
| HINO MOTORS LTD ORD | 0.023117 |
| YUM! BRANDS | 0.01019 |
| REECE LTD | 0.021585 |
| QANTAS AIRWAYS LTD ORD | 0.133092 |
| OMRON CORP ORD | 0.008913 |
| ORION OYJ CLASS B | 0.00996 |
| VODAFONE GROUP PLC | 0.964838 |
| STORA ENSO OYJ CLASS R | 0.032836 |
| RAMSAY HEALTH CARE LTD ORD | 0.007494 |
| HUMANA INC | 0.004459 |
| RYANAIR HOLDINGS PLC | 0.050873 |
| TERUMO CORP | 0.030642 |
| SAP SE | 0.035875 |
| MISUMI GROUP INC ORD | 0.016165 |
| WESTROCK COMPANY | 0.013675 |
| MSCI INC | 0.002837 |
| ABB LTD-REG | 0.063342 |
| TRANSURBAN GROUP | 0.130554 |
| COMCAST CORP-CLASS A | 0.154993 |
| STANLEY ELECTRIC CO LTD | 0.015087 |
| OPEN TEXT CORP | 0.010581 |
| NEL ASA | 0.200548 |
| BARCLAYS PLC | 0.593496 |
| HONDA MOTOR | 0.059934 |
| SSE PLC | 0.047257 |
| UBS GROUP AG | 0.118182 |
| JPMORGAN CHASE & CO | 0.099731 |
| BROWN-FORMAN CORP-CLASS B | 0.013972 |
| ALNYLAM PHARMACEUTICALS INC | 0.004496 |
| TEXAS INSTRUMENTS INC | 0.032718 |
| DISCOVER FINANCIAL SERVICES | 0.010371 |
| UNITEDHEALTH GROUP INC | 0.031922 |
| DAVITA INC | 0.002714 |
| HUBSPOT INC | 0.001656 |
| UBER TECHNOLOGIES INC | 0.052211 |
| FIFTH THIRD BANCORP | 0.024519 |
| FISERV INC | 0.021157 |
| ROLLINS INC | 0.009899 |
| SEGRO PLC | 0.055048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00869 |
| GENTING SINGAPORE PLC | 0.356408 |
| VOLVO AB ORD A | 0.010842 |
| KURARAY CO LTD | 0.037498 |
| HIROSE ELECTRIC CO LTD ORD | 0.002637 |
| MUNICH REINSURANCE COMPANY | 0.004944 |
| JSR CORP | 0.013886 |
| AIRBNB CL A ORD | 0.011602 |
| SCHIBSTED ASA CLASS A | 0.005376 |
| BROADCOM INC | 0.013893 |
| AUTOMATIC DATA PROCESSING | 0.014567 |
| HULIC CO LTD | 0.042364 |
| AZBIL (YAMATAKE) CORP ORD | 0.010125 |