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 (27 Jan 2023): | 1658.45 |
| Day range: | 1647.99 / 1660.51 |
| Change abs./rel.: | 6.65 / 0.40% |
| Year range: | 1508.05 / 1776.74 |
| Name | Index Shares |
|---|---|
| AMEREN CORP | 0.009708 |
| KEYSIGHT TECHNOLOGIES INC | 0.008431 |
| HUNTINGTON BANCSHARES INC/OH | 0.052329 |
| KEYERA CORP | 0.011763 |
| WEYERHAEUSER CO | 0.034716 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.008598 |
| RENTOKIL INITIAL PLC | 0.071781 |
| SECOM CO LTD ORD | 0.007802 |
| MOLSON COORS BEVERAGE CO | 0.010997 |
| IBERDROLA SA | 0.230249 |
| BORAL LTD ORD | 0.132777 |
| ESSITY AB CLASS B | 0.031916 |
| PAYCHEX INC | 0.011477 |
| UBS GROUP AG | 0.112655 |
| NUCOR CORP | 0.009744 |
| PRUDENTIAL FINANCIAL INC | 0.013057 |
| OZ MINERALS LTD | 0.037699 |
| INVITATION HOMES INC | 0.030267 |
| SWECO AB-B S | 0.015344 |
| ING GROEP NV | 0.130247 |
| LIXIL GROUP CORP | 0.008494 |
| AGILENT TECHNOLOGIES INC | 0.012994 |
| EQT AB | 0.014832 |
| BT GROUP PLC | 0.256618 |
| WORKDAY INC | 0.007117 |
| SPOTIFY TECHNOLOGY SA | 0.004458 |
| MEIJI HOLDINGS CO LTD | 0.009085 |
| AAK AB | 0.017837 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03444 |
| PINTEREST INC | 0.022452 |
| TOMRA SYSTEMS ASA | 0.023668 |
| SWEDBANK AB CLASS A | 0.041878 |
| NESTE CORPORATION | 0.055334 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.076411 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023636 |
| ASTELLAS PHARMA INC | 0.084038 |
| MUNICH REINSURANCE COMPANY | 0.004749 |
| MONDI PLC | 0.03004 |
| TELUS CORPORATION | 0.048849 |
| PIRELLI & C SPA | 0.041969 |
| LYNAS RARE EARTHS LTD | 0.086704 |
| HANG SENG BANK LTD ORD | 0.027482 |
| DENTSU GROUP INC | 0.009 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.314437 |
| PFIZER INC | 0.197975 |
| SKYWORKS SOLUTIONS INC | 0.00897 |
| SANTANDER BANK POLSKA SA | 0.003467 |
| BROWN-FORMAN CORP-CLASS A | 0.006165 |
| STRYKER CORP | 0.013069 |
| DAIKIN INDUSTRIES LTD ORD | 0.004055 |
| DUPONT DE NEMOURS INC | 0.021772 |
| FARFETCH LTD | 0.055535 |
| MAZDA MOTOR CORP ORD | 0.022395 |
| MISUMI GROUP INC ORD | 0.024181 |
| ABBOTT LABORATORIES | 0.062453 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.393883 |
| BENEFIT ONE INC | 0.011603 |
| AUTODESK INC | 0.007747 |
| MERCADOLIBRE INC | 0.002134 |
| CHENIERE ENERGY INC | 0.00972 |
| BAXTER INTL. | 0.022223 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.416076 |
| STANLEY ELECTRIC CO LTD | 0.024008 |
| STORA ENSO OYJ CLASS R | 0.034877 |
| ASM INTERNATIONAL NV | 0.003143 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.073953 |
| CELANESE CORP | 0.005646 |
| NABTESCO CORP ORD | 0.015904 |
| HEINEKEN NV | 0.011276 |
| AVANZA BANK H | 0.010558 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005777 |
| VERBUND AG | 0.004495 |
| BLACKSTONE INC | 0.024306 |
| SINCH AB | 0.049602 |
| ACCELLERON INDUSTRIES AG | 0.002697 |
| TEVA PHARMACEUTICAL IND LTD | 0.077682 |
| FRESENIUS SE & CO KGAA | 0.023367 |
| FIFTH THIRD BANCORP | 0.024726 |
| BARCLAYS PLC | 0.591707 |
| METSO OUTOTEC OYJ | 0.060218 |
| WEST JAPAN RAILWAY CO | 0.016505 |
| SKANSKA AB CLASS B | 0.032076 |
| GLOBE LIFE INC | 0.003512 |
| DOCUSIGN INC | 0.007616 |
| BANK OF MONTREAL | 0.022754 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020462 |
| HONG KONG & CHINA GAS LTD ORD | 0.676838 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055815 |
| DEMANT A/S | 0.012096 |
| EDWARDS LIFESCIENCES CORP | 0.024556 |
| CENTRAL JAPAN RAILWAY CO | 0.008834 |
| FOSUN INTERNATIONAL LTD | 0.185416 |
| WILLIAMS COS INC | 0.048781 |
| SCHNEIDER ELECTRIC SE | 0.020851 |
| ALLIANZ SE | 0.013635 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058855 |
| DAVITA INC | 0.002481 |
| CARL ZEISS MEDITEC AG | 0.004011 |
| WH SOUL PATTINSON & CO LTD ORD | 0.084302 |
| NISOURCE INC | 0.00569 |
| GILDAN ACTIVEWEAR INC | 0.017538 |
| SPIRAX SARCO ENGINEERING PLC | 0.005049 |
| ALCON INC | 0.021442 |
| QUEBECOR INC - CL B | 0.00762 |
| NEWELL BRANDS INC | 0.025754 |
| TARGET CORP | 0.017284 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083504 |
| ORIENTAL LAND CO LTD ORD | 0.007231 |
| PRYSMIAN SPA | 0.006262 |
| VINCI SA | 0.022304 |
| HIROSE ELECTRIC CO LTD ORD | 0.003467 |
| WILMAR INTERNATIONAL LTD | 0.057976 |
| CROWDSTRIKE HOLDINGS INC | 0.007423 |
| BIOGEN INC | 0.006567 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021074 |
| ANA HOLDINGS INC | 0.030394 |
| MERCK KGAA | 0.006313 |
| KEPPEL CORP LTD ORD | 0.054018 |
| AGC INC | 0.007214 |
| ELECTRONIC ARTS INC | 0.009931 |
| RYANAIR HOLDINGS PLC | 0.063422 |
| EVONIK INDUSTRIES AG | 0.00844 |
| PERSIMMON PLC | 0.024066 |
| GOODMAN PROPERTY TRUST | 0.312798 |
| COLES GROUP LTD | 0.067584 |
| A2A SPA | 0.213459 |
| KNORR-BREMSE AG | 0.008224 |
| NATURGY ENERGY GROUP SA | 0.005892 |
| CAIXABANK SA | 0.167311 |
| HASBRO INC | 0.008242 |
| DEUTSCHE POST AG | 0.040256 |
| EXTRA SPACE STORAGE INC | 0.006499 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.011525 |
| AKER ASA CLASS A | 0.002339 |
| VICINITY CENTRES | 0.394452 |
| TOHO CO LTD ORD | 0.004794 |
| SAMPO OYJ CLASS A | 0.015236 |
| RECORDATI SPA | 0.010988 |
| UNITEDHEALTH GROUP INC | 0.031947 |
| SHIMIZU CORP ORD | 0.049887 |
| SALMAR ASA | 0.006631 |
| MEDIBANK PRIVATE | 0.10615 |
| BAYERISCHE MOTOREN WERKE AG | 0.014526 |
| YAKULT HONSHA CO LTD ORD | 0.010234 |
| DEUTSCHE BANK AG | 0.069461 |
| ADDTECH AB | 0.033303 |
| GRIFOLS SA CLASS A | 0.029966 |
| ORRON ENERGY AB | 2.2906 |
| APA GROUP | 0.073492 |
| VENTURE CORPORATION LIMITED | 0.034268 |
| LENDLEASE GROUP ORD | 0.067202 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005478 |
| CARLSBERG AS CLASS B | 0.005429 |
| AUCKLAND INTL AIRPORT LTD | 0.116217 |
| SAGAX AB-B | 0.023819 |
| TOBU RAILWAY CO LTD | 0.020315 |
| IGO LTD | 0.07334 |
| BRISTOL-MYERS SQUIBB CO | 0.077023 |
| STARBUCKS CORP | 0.038864 |
| NEXON CO. LTD | 0.016561 |
| SUZUKI MOTOR CORP ORD | 0.007913 |
| CROWN CASTLE INC | 0.016726 |
| ATLAS COPCO AB CLASS A | 0.122515 |
| INPOST SA | 0.031311 |
| MOTOROLA SOLUTIONS INC | 0.007249 |
| NOKIA OYJ | 0.210449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054915 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04359 |
| WW GRAINGER INC | 0.001917 |
| ASMPT LIMITED | 0.049022 |
| MITSUBISHI MATERIALS CORP | 0.011905 |
| GRIFOLS SA ORD B NVTG | 0.039645 |
| HERMES INTERNATIONAL SCA | 0.001462 |
| ASAHI INTECC CO LTD | 0.027022 |
| ORKLA ASA | 0.063546 |
| HITACHI LTD | 0.035113 |
| WATERS CORP | 0.003021 |
| HAPAG-LLOYD AG | 0.001969 |
| S&P GLOBAL INC | 0.011756 |
| DIASORIN SPA | 0.002786 |
| AURIZON HOLDINGS LTD | 0.175202 |
| TOSOH CORP | 0.013325 |
| INVESTOR AB CLASS B | 0.061063 |
| ALFA LAVAL AB | 0.022121 |
| TELSTRA GROUP LTD | 0.411422 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017804 |
| ALLIANT ENERGY CORP | 0.011135 |
| ASML HOLDING NV | 0.014456 |
| YAMADA HOLDINGS CO LTD | 0.093315 |
| ELI LILLY & CO | 0.029856 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007899 |
| MITSUI CHEMICALS INC | 0.008107 |
| TOHO GAS CO LTD | 0.007727 |
| UBER TECHNOLOGIES INC | 0.077568 |
| LM ERICSSON TELEFON AB CLASS B | 0.117467 |
| MTR CORPORATION LTD | 0.117327 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.124059 |
| JAPAN POST BANK CO LTD | 0.021556 |
| PEARSON PLC | 0.030906 |
| HOYA CORP ORD | 0.016058 |
| NORTHERN TRUST CORP | 0.007372 |
| SANTOS LTD | 0.42636 |
| DOVER CORP | 0.006648 |
| KAO CORP | 0.021636 |
| ENPHASE ENERGY INC | 0.006279 |
| ZILLOW GROUP INC - C CLASS | 0.007251 |
| EISAI | 0.016603 |
| DENSO CORP ORD | 0.019927 |
| HEIDELBERGCEMENT AG | 0.003709 |
| LKQ CORP | 0.014996 |
| AGEAS SA NV | 0.006826 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003078 |
| US BANCORP | 0.046559 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090906 |
| ASTRAZENECA PLC | 0.053706 |
| MITSUBISHI ELECTRIC CORP | 0.06243 |
| ROYAL AHOLD DELHAIZE NV | 0.035399 |
| PPG INDUSTRIES INC | 0.010405 |
| FORTESCUE METALS GROUP LTD | 0.014816 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017377 |
| KONINKLIJKE PHILIPS NV | 0.036968 |
| JOHNSON MATTHEY PLC | 0.013368 |
| CLOROX COMPANY | 0.006465 |
| ZALANDO SE | 0.019616 |
| SNOWFLAKE INC | 0.009542 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.033062 |
| CK ASSET HOLDINGS LTD | 0.099988 |
| NUTRIEN LTD | 0.021411 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05122 |
| IRON MTN INC | 0.016782 |
| CGI INC - CLASS A | 0.007775 |
| SCHIBSTED ASA CLASS A | 0.02196 |
| ITOCHU CORP ORD | 0.058478 |
| ALUMINA LTD | 0.172555 |
| T ROWE PRICE GROUP INC | 0.008079 |
| HONDA MOTOR | 0.04814 |
| ELIA GROUP SA/NV | 0.003457 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023963 |
| AKELIUS RESIDENTIAL AB-D | 0.204786 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.025529 |
| SINGAPORE AIRLINES LTD ORD | 0.13113 |
| ENGIE SA | 0.048735 |
| MURATA MANUFACTURING LTD ORD | 0.027044 |
| TPG TELECOM LTD | 0.040559 |
| POLA ORBIS HOLDINGS INC ORD | 0.02949 |
| INTUITIVE SURGICAL INC | 0.013885 |
| ALLEIMA AB | 0.010365 |
| FUJIFILM HOLDINGS CORP ORD | 0.018704 |
| GEBERIT AG | 0.001818 |
| TOKYO ELECTRON LTD ORD | 0.006148 |
| CYFROWY POLSAT SA | 0.035924 |
| VESTAS WIND SYSTEMS A/S | 0.047968 |
| ILLUMINA INC | 0.00712 |
| OSAKA GAS CO LTD | 0.01386 |
| TERUMO CORP | 0.035315 |
| QUALCOMM INC | 0.040851 |
| XCEL ENERGY INC | 0.020923 |
| CONSOLIDATED EDISON INC | 0.014235 |
| PAYPAL HOLDINGS INC. | 0.040145 |
| OLYMPUS | 0.058739 |
| SEEK LTD ORD | 0.015029 |
| MERCURY NZ LTD | 0.115352 |
| RIGHTMOVE PLC | 0.037025 |
| LAWSON INC ORD | 0.007006 |
| FORTUM OYJ | 0.012641 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014657 |
| RAMSAY HEALTH CARE LTD ORD | 0.006679 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055745 |
| MEBUKI FINANCIAL GROUP INC | 0.087657 |
| ALNYLAM PHARMACEUTICALS INC | 0.006411 |
| REGENERON PHARMACEUTICALS | 0.004152 |
| BROADCOM INC | 0.013961 |
| HUNT J B TRANS SVCS INC | 0.004742 |
| MOODYS CORP | 0.005633 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.018376 |
| TRACTOR SUPPLY COMPANY | 0.005108 |
| ELEKTA AB | 0.05571 |
| AUTOMATIC DATA PROCESSING | 0.014506 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012473 |
| NSK LTD | 0.061964 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.03869 |
| TELECOM ITALIA SPA SVGS NCV | 0.664153 |
| CHIBA BANK LTD ORD | 0.033733 |
| SONY GROUP CORP | 0.046143 |
| BIOMERIEUX | 0.004846 |
| EXOR NV | 0.004474 |
| ST JAMES S PLACE PLC ORD | 0.020495 |
| ENTERGY CORP | 0.008436 |
| WESTROCK COMPANY | 0.01085 |
| NEXT PLC | 0.008342 |
| LOEWS CORP | 0.007808 |
| EUROFINS SCIENTIFIC SE | 0.004747 |
| PIONEER NATURAL RESOURCES CO | 0.015816 |
| OJI PAPER CO LTD | 0.044679 |
| CREDIT AGRICOLE SA | 0.054785 |
| APPLE INC | 0.554609 |
| MASTERCARD INC-CLASS A | 0.029383 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007815 |
| ANTOFAGASTA PLC | 0.037432 |
| NOVO NORDISK A/S | 0.059321 |
| ROCHE HOLDING AG ORD BRR | 0.001762 |
| METTLER-TOLEDO INTL | 0.001057 |
| SCHINDLER HOLDING AG ORD | 0.002501 |
| MITSUBISHI MOTORS CORP ORD | 0.053684 |
| ALLSTATE CORP | 0.009333 |
| BEIERSDORF AG | 0.006567 |
| FRANKLIN RESOURCES INC | 0.011963 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015937 |
| AP MOLLER MAERSK A/S ORD A | 0.00019 |
| NEC CORP ORD | 0.007981 |
| ABB LTD-REG | 0.053949 |
| SSAB AB | 0.040605 |
| CDW CORP/DE | 0.003409 |
| AEON MALL CO LTD ORD | 0.0291 |
| NICE LTD | 0.002453 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.025912 |
| INTEL CORP | 0.148601 |
| TOSHIBA CORP ORD | 0.004159 |
| MAPFRE SA | 0.10028 |
| SCHWAB (CHARLES) CORP | 0.0528 |
| KERING SA | 0.00313 |
| DANSKE BANK A/S | 0.027241 |
| CINCINNATI FINANCIAL CORP | 0.005623 |
| BERKELEY GROUP HOLDINGS PLC | 0.010666 |
| MILLICOM INTL CELLULAR SA | 0.011803 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012244 |
| TOURMALINE OIL CORP | 0.05007 |
| OKTA INC | 0.005623 |
| SANOFI SA | 0.040422 |
| HERSHEY CO/THE | 0.006379 |
| HULIC CO LTD | 0.05929 |
| PUBLIC STORAGE | 0.00627 |
| KEIHAN HOLDINGS CO LTD | 0.016846 |
| ARGENX SE - ADR | 0.00278 |
| BOSTON PROPERTIES INC | 0.008695 |
| JSR CORP | 0.018077 |
| SCHRODERS PLC ORD | 0.034361 |
| META PLATFORMS INC | 0.078282 |
| KKR & CO INC | 0.029285 |
| RESMED INC | 0.006518 |
| MIZUHO FINANCIAL GROUP INC | 0.08544 |
| BANK OF NEW YORK MELLON CORP | 0.026195 |
| PANASONIC HOLDINGS CORP | 0.039763 |
| TELE2 AB | 0.021984 |
| DANONE SA | 0.026446 |
| ALPHABET INC-CL A | 0.205415 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.237937 |
| SEGRO PLC | 0.069967 |
| NOVOZYMES AS CLASS B | 0.012262 |
| UNICHARM CORP ORD | 0.0228 |
| TRANE TECHNOLOGIES PLC | 0.002333 |
| TESCO PLC | 0.279616 |
| VITROLIFE AB | 0.016117 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006411 |
| HUMANA INC | 0.004387 |
| ROHM CO LTD ORD | 0.00738 |
| LUMEN TECHNOLOGIES INC | 0.03816 |
| ALIGN TECHNOLOGY INC | 0.003891 |
| M & T BANK CORP | 0.006337 |
| VERTEX PHARMACEUTICALS INC | 0.009901 |
| SAP SE | 0.035882 |
| DAIFUKU CO LTD | 0.009214 |
| DOW INC | 0.023285 |
| HAMAMATSU PHOTONICS KK ORD | 0.013087 |
| NIDEC CORP ORD | 0.020419 |
| CONVATEC GROUP PLC | 0.175358 |
| EXELON CORP | 0.030328 |
| CANON INC | 0.047052 |
| INDUSTRIVAERDEN AB ORD C | 0.007919 |
| CAPITAL ONE FINL. | 0.013613 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021465 |
| INCYTE CORP | 0.010439 |
| ORGANON & CO | 0.017854 |
| CAPLAND ASCENDAS REIT | 0.286879 |
| HUHTAMAKI OYJ | 0.008672 |
| SNAP INC | 0.0391 |
| CATERPILLAR INC | 0.017506 |
| WALGREENS BOOTS ALLIANCE INC | 0.030332 |
| ROGERS COMMUNICATIONS INC-B | 0.013155 |
| CELLNEX TELECOM SA | 0.020644 |
| GENUINE PARTS CO | 0.006998 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003972 |
| EXPEDITORS INTL WASH INC | 0.008779 |
| DSV AS | 0.00854 |
| SG HOLDINGS CO LTD | 0.031668 |
| CHURCH & DWIGHT CO INC | 0.011729 |
| TRANSUNION | 0.007222 |
| SEMPRA ENERGY | 0.011335 |
| LIFCO AB | 0.027449 |
| PNC FINANCIAL SERVICES GROUP | 0.014344 |
| INTL FLAVORS & FRAGRANCES | 0.01149 |
| ABRDN PLC | 0.100838 |
| IVANHOE MINES LTD | 0.081758 |
| FERRARI NV | 0.006207 |
| TOKYO GAS CO LTD | 0.009366 |
| TRADE DESK INC/THE -CLASS A | 0.016313 |
| AP MOLLER MAERSK AS CLASS B | 0.000273 |
| CVS HEALTH CORP | 0.048228 |
| UNITED UTILITIES PLC | 0.0512 |
| WHEATON PRECIOUS METALS CORP | 0.02534 |
| OMNICOM GROUP | 0.007242 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004299 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006932 |
| ROYAL BANK OF CANADA | 0.048293 |
| PG&E CORP | 0.073721 |
| ACOM CO LTD ORD | 0.071013 |
| HEALTHPEAK PROPERTIES INC | 0.031236 |
| REGIONS FINANCIAL CORP | 0.034029 |
| MERIDIAN ENERGY LTD | 0.142122 |
| JM SMUCKER CO/THE | 0.005463 |
| NOMURA HOLDINGS INC ORD | 0.116854 |
| AMUNDI SA | 0.003305 |
| VMWARE INC-CLASS A | 0.008126 |
| BIOMARIN PHARMACEUTICAL INC | 0.010187 |
| ACCENTURE PLC-CL A | 0.022847 |
| UMICORE | 0.013876 |
| PARAMOUNT GLOBAL | 0.02055 |
| ELECTROLUX AB CLASS B | 0.012082 |
| AMADEUS IT GROUP SA CLASS A | 0.016473 |
| ENDESA SA | 0.018038 |
| ATMOS ENERGY CORP | 0.00537 |
| AVANGRID INC | 0.005058 |
| LEGRAND SA | 0.013404 |
| ALLFUNDS GROUP PLC | 0.022181 |
| XERO LTD | 0.005522 |
| SCHLUMBERGER LTD | 0.053568 |
| SGS SA | 0.00023 |
| WARNER MUSIC GROUP CORP | 0.006603 |
| PROSUS NV | 0.027875 |
| AVANTOR INC | 0.030966 |
| BALL CORP | 0.014761 |
| KBC GROUPE SA | 0.010585 |
| SOFTBANK GROUP CORP | 0.037105 |
| BANK OF NOVA SCOTIA | 0.039755 |
| SALESFORCE INC | 0.033254 |
| COMPUTERSHARE LTD ORD | 0.02146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017112 |
| MERCEDES-BENZ GROUP AG | 0.033361 |
| PARKER HANNIFIN CORP | 0.00563 |
| EDISON INTERNATIONAL | 0.017705 |
| POSTE ITALIANE SPA | 0.022666 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030824 |
| BRIDGESTONE CORP ORD | 0.009066 |
| CMS ENERGY CORP | 0.011235 |
| KDDI CORP (DDI) ORD | 0.052716 |
| UNILEVER PLC | 0.091269 |
| AMP LTD ORD | 0.242951 |
| TALANX AG | 0.004673 |
| IAC INC | 0.003327 |
| NN GROUP NV | 0.010207 |
| LOWES COS INC | 0.023158 |
| UNITED RENTALS INC | 0.002303 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027845 |
| TAIYO YUDEN CO LTD ORD | 0.013628 |
| SHARP CORP | 0.021619 |
| CARNIVAL CORP | 0.064782 |
| MERCK & CO. INC. | 0.089629 |
| MARRIOTT INTERNATIONAL -CL A | 0.009968 |
| OLD DOMINION FREIGHT LINE INC | 0.004719 |
| NGK INSULATORS LTD ORD | 0.012488 |
| PHOENIX GROUP HOLDINGS | 0.027473 |
| T-MOBILE US INC | 0.021873 |
| SUZUKEN CO LTD ORD | 0.005913 |
| GARMIN LTD | 0.008573 |
| NVIDIA CORP | 0.084252 |
| APPLIED MATERIALS INC | 0.033414 |
| FIRSTENERGY | 0.021693 |
| CHORUS LIMITED | 0.036507 |
| NORDIC SEMICONDUCTOR ASA | 0.029053 |
| FORTINET INC | 0.024279 |
| DATADOG INC | 0.009283 |
| INVESTOR AB ORD A | 0.021729 |
| AZBIL (YAMATAKE) CORP ORD | 0.015391 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003268 |
| SCENTRE GROUP | 0.363791 |
| DNB BANK ASA | 0.033374 |
| MAINFREIGHT LTD | 0.009686 |
| XYLEM INC | 0.00994 |
| DUKE ENERGY CORP | 0.027949 |
| EPAM SYSTEMS INC | 0.002078 |
| BUNZL PLC | 0.018625 |
| RINNAI CORP ORD | 0.002318 |
| CHOICE PROPERTIES REI | 0.040563 |
| TECK RESOURCES LIMITED CLASS B | 0.065179 |
| SHIMADZU CORP ORD | 0.018461 |
| ELEVANCE HEALTH INC | 0.008341 |
| BASF SE | 0.032293 |
| VOLKSWAGEN AG PREF | 0.007012 |
| SEIBU HOLDINGS INC | 0.041345 |
| GFL ENVIRONMENTAL INC | 0.016913 |
| OMRON CORP ORD | 0.009633 |
| ONEX CORP | 0.003666 |
| TORONTO-DOMINION BANK | 0.060974 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.227704 |
| HYDRO ONE LTD | 0.020703 |
| JAPAN EXCHANGE GROUP INC | 0.021906 |
| YASKAWA ELECTRIC CORP ORD | 0.005112 |
| FLEETCOR TECHNOLOGIES INC | 0.002838 |
| AIR CANADA | 0.031121 |
| SMURFIT KAPPA GROUP PLC | 0.017816 |
| YAMATO HDG. | 0.026201 |
| HENRY SCHEIN INC | 0.008582 |
| CARSALES COM LTD ORD | 0.014621 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009096 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016694 |
| BURBERRY GROUP PLC | 0.031195 |
| ACKERMANS & VAN HAAREN NV | 0.001156 |
| MONOTARO CO LTD | 0.028899 |
| WALMART INC | 0.050724 |
| FORD MOTOR CO | 0.131382 |
| ABBVIE INC | 0.062546 |
| LATOUR INVESTMENT AB ORD B | 0.021422 |
| MODERNA INC | 0.014032 |
| CONSTELLATION BRANDS INC CL A | 0.006327 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008528 |
| GENERAL MOTORS CO | 0.046484 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011484 |
| KOEI TECMO HOLDINGS CO LTD | 0.009746 |
| DTE ENERGY CO | 0.007228 |
| UCB SA | 0.008085 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005048 |
| CME GROUP INC | 0.012476 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.337127 |
| CORNING INC | 0.035758 |
| DCC PLC | 0.002721 |
| LAM RESEARCH CORP | 0.00559 |
| NIPPON STEEL CORP | 0.030454 |
| SKF AB CLASS B | 0.020783 |
| TELENET GROUP HOLDING NV | 0.008589 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008084 |
| SUNTEC REAL ESTATE INV TRUST | 0.363252 |
| UNIVERSAL MUSIC GROUP NV | 0.034543 |
| NEXI SPA | 0.028658 |
| ZURICH INSURANCE GROUP AG | 0.005202 |
| ESTEE LAUDER COMPANIES INC | 0.008615 |
| COMCAST CORP-CLASS A | 0.152523 |
| SUNCORP GROUP LTD | 0.049341 |
| CENTENE | 0.019226 |
| STMICROELECTRONICS NV | 0.033702 |
| IDEXX LABORATORIES INC | 0.003756 |
| WEIR GROUP PLC | 0.02047 |
| FIRSTSERVICE CORP | 0.004014 |
| WEST FRASER TIMBER CO LTD | 0.006484 |
| TRELLEBORG AB CLASS B | 0.009876 |
| BEST BUY CO INC | 0.008995 |
| THOMSON REUTERS CORP | 0.006066 |
| SUN HUNG KAI PROPERTIES | 0.076437 |
| YAMAHA CORP ORD | 0.012779 |
| HALEON PLC | 0.188704 |
| SOUTHERN COPPER CORP | 0.009214 |
| NXP SEMICONDUCTOR NV | 0.011232 |
| TAISEI CORP ORD | 0.011585 |
| CRH PLC | 0.030181 |
| JPMORGAN CHASE & CO | 0.099832 |
| TOKYU CORP | 0.046376 |
| VAIL RESORTS INC | 0.001595 |
| FASTENAL CO | 0.026363 |
| SOFINA SA | 0.00081 |
| PANDORA A/S | 0.008634 |
| AMERICAN WATER WORKS CO INC | 0.008311 |
| M3 (SO-NET M3) INC ORD | 0.015795 |
| GARTNER INC | 0.002895 |
| KROGER CO | 0.027492 |
| PARTNERS GROUP HOLDING AG | 0.000816 |
| PALO ALTO NETWORKS INC | 0.010326 |
| NVR INC | 0.000175 |
| HOLMEN AB | 0.01164 |
| SNAM SPA | 0.128845 |
| WELLS FARGO & CO | 0.130478 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011647 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019462 |
| RINGCENTRAL INC | 0.003898 |
| TRANSURBAN GROUP | 0.140362 |
| TIS INC | 0.009301 |
| SPAREBANK 1 SR BANK ASA | 0.016026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018363 |
| AMS-OSRAM AG | 0.021864 |
| TENARIS SA | 0.041985 |
| C H ROBINSON WORLDWIDE INC | 0.00665 |
| MARSH & MCLENNAN COS | 0.017452 |
| NINTENDO CO LTD | 0.046835 |
| CYBERARK SOFTWARE | 0.00182 |
| MICRON TECHNOLOGY INC | 0.043125 |
| WALT DISNEY CO/THE | 0.062634 |
| KONINKLIJKE DSM NV | 0.007747 |
| BECTON DICKINSON AND CO | 0.011094 |
| ADIDAS AG | 0.007504 |
| PROGRESSIVE CORP | 0.020182 |
| VISA INC-CLASS A SHARES | 0.056183 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030272 |
| SARTORIUS AG PREF | 0.001835 |
| TWILIO INC | 0.00648 |
| SAPIENS INTERNATIONAL CORP NV | 0.006566 |
| JERONIMO MARTINS SGPS SA | 0.007707 |
| GENERAL ELECTRIC CO | 0.040149 |
| MID-AMERICA APARTMENT COMM | 0.005926 |
| SPARK NEW ZEALAND LTD | 0.080118 |
| HKT TRUST AND HKT LTD | 0.154505 |
| BILL.COM HOLDINGS INC | 0.003839 |
| RECKITT BENCKISER GROUP PLC | 0.027309 |
| ETSY INC | 0.008322 |
| HOLOGIC INC | 0.013124 |
| WPP PLC | 0.039072 |
| SARTORIUS STEDIM BIOTECH SA | 0.001856 |
| KRAFT HEINZ CO/THE | 0.033124 |
| ALPHABET INC C-SHARES | 0.183577 |
| DEERE & CO | 0.009373 |
| NETAPP INC | 0.012841 |
| EVOLUTION AB | 0.006745 |
| ECOLAB INC | 0.010694 |
| TELADOC HEALTH INC | 0.006364 |
| L OREAL SA | 0.009172 |
| FUTU HOLDINGS LTD-ADR | 0.00384 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011594 |
| UNIVERSAL HEALTH SVS.B | 0.002319 |
| TEXAS INSTRUMENTS INC | 0.033696 |
| ADOBE INC | 0.016098 |
| AKZO NOBEL NV | 0.008917 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.013383 |
| DOMINION ENERGY INC | 0.03055 |
| TBS HOLDINGS INC | 0.013009 |
| TDK CORP ORD | 0.016215 |
| CITIGROUP INC | 0.067281 |
| SEVEN BANK LTD ORD | 0.088 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010916 |
| BP PLC | 0.939219 |
| ELISA OYJ CLASS A | 0.006076 |
| DEUTSCHE BOERSE AG | 0.006591 |
| WESTPAC BANKING CORPORATION | 0.12337 |
| RESONAC HOLDINGS CORP | 0.010298 |
| ENTRA ASA | 0.027951 |
| JD SPORTS FASHION PLC | 0.288132 |
| MICROSOFT CORP | 0.251819 |
| FOOD & LIFE COMPANIES LTD | 0.008468 |
| LIBERTY BROADBAND C | 0.004907 |
| MSCI INC | 0.002834 |
| UNITED AIRLINES HOLDINGS INC | 0.017225 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078628 |
| HANG LUNG PROPERTIES LTD ORD | 0.233694 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016407 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.00894 |
| CADENCE DESIGN SYSTEMS INC | 0.009679 |
| SWISSCOM AG | 0.000978 |
| KINNEVIK AB CLASS B | 0.01204 |
| EXACT SCIENCES CORP | 0.0138 |
| TOYOTA MOTOR CORP | 0.382372 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018953 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015869 |
| KONE OYJ CLASS B | 0.017552 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026777 |
| WOLTERS KLUWER NV | 0.009416 |
| ERSTE GROUP BANK AG | 0.013325 |
| OMV AG | 0.036793 |
| GMO PAYMENT GATEWAY INC | 0.00228 |
| DIAGEO PLC | 0.085666 |
| WIX.COM LTD | 0.002695 |
| IBIDEN CO LTD | 0.014948 |
| CARREFOUR SA | 0.009669 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.016416 |
| PPL CORP | 0.028676 |
| CK HUTCHISON HOLDINGS LTD | 0.130085 |
| ANNALY CAPITAL MANAGEMENT INC | 0.02768 |
| WISETECH GLOBAL LTD | 0.007537 |
| MARVELL TECHNOLOGY INC | 0.036694 |
| DAIICHI SANKYO CO LTD ORD | 0.077845 |
| NAGOYA RAILROAD CO LTD ORD | 0.026564 |
| FLUTTER ENTERTAINMENT PLC | 0.006443 |
| BANK POLSKA KASA OPIEKI SA | 0.009947 |
| BANCO SANTANDER SA | 0.580444 |
| ALFRESA HOLDINGS CORP ORD | 0.012418 |
| PACCAR INC | 0.010873 |
| HASEKO CORP ORD | 0.020958 |
| CIGNA CORP | 0.010715 |
| AMETEK INC | 0.009726 |
| ORANGE SA | 0.072164 |
| FEDEX CORP | 0.009358 |
| SUN LIFE FINANCIAL INC | 0.020791 |
| PLUS500 LTD | 0.008903 |
| LYFT INC | 0.035432 |
| ROYAL KPN NV | 0.124103 |
| REECE LTD | 0.02344 |
| EXPEDIA GROUP INC | 0.005745 |
| RANDSTAD NV | 0.003742 |
| ASSA ABLOY AB CLASS B | 0.042762 |
| ADV.AUTO PARTS | 0.003878 |
| NASDAQ INC | 0.012854 |
| DAIWA SECURITIES GROUP INC ORD | 0.058864 |
| WILLIS TOWERS WATSON PLC | 0.004021 |
| CSL LTD ORD | 0.018124 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013163 |
| CONSTELLATION SOFTWARE INC | 0.000711 |
| CITY DEVELOPMENTS LTD ORD | 0.079523 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.29685 |
| FANUC CORP | 0.007888 |
| AIR LIQUIDE SA | 0.019548 |
| COOPER COMPANIES INC | 0.002746 |
| SANDVIK AB | 0.051823 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016941 |
| SSE PLC | 0.047588 |
| ELANCO ANIMAL HEALTH INC | 0.031482 |
| SBI HOLDINGS INC ORD | 0.01095 |
| GROUPE BRUXELLES LAMBERT SA | 0.003793 |
| SIMON PROPERTY GROUP INC | 0.014707 |
| TAYLOR WIMPEY PLC | 0.330469 |
| CHARTER HALL GROUP | 0.058372 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006291 |
| MGM RESORTS INTERNATIONAL | 0.013706 |
| PROLOGIS INC | 0.0371 |
| HCA HEALTHCARE INC | 0.007831 |
| HENKEL AG & CO KGAA BEARER SH | 0.004487 |
| SMITHS GROUP PLC | 0.032389 |
| CNH INDUSTRIAL NV | 0.059788 |
| FERGUSON PLC | 0.01033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.213895 |
| DASSAULT SYSTEMES SA | 0.024704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004066 |
| SEAGEN INC | 0.006578 |
| SBA COMMUNICATIONS CORP-CL A | 0.004686 |
| FMC CORP | 0.007353 |
| MELROSE INDUSTRIES PLC | 0.091913 |
| TELEPERFORMANCE SE | 0.002131 |
| ANGLO AMERICAN PLC | 0.035287 |
| GENTING SINGAPORE PLC | 0.322894 |
| HANKYU HANSHIN HOLDINGS INC | 0.019918 |
| TELEFONICA SA | 0.185661 |
| ESSILORLUXOTTICA | 0.012459 |
| BROTHER INDUSTRIES LTD ORD | 0.020978 |
| TREND MICRO INC | 0.005534 |
| M&G PLC | 0.081437 |
| HIKARI TSUSHIN INC ORD | 0.001627 |
| KANSAI PAINT CO LTD | 0.023269 |
| THERMO FISHER SCIENTIFIC INC | 0.013956 |
| SHIONOGI & CO LTD ORD | 0.016954 |
| YUM CHINA HOLDINGS INC | 0.014412 |
| EMERSON ELECTRIC CO | 0.01805 |
| QORVO INC | 0.006782 |
| TRAVELERS COS INC/THE | 0.008339 |
| ANZ GROUP HOLDINGS LTD | 0.105694 |
| OBAYASHI CORP ORD | 0.023721 |
| KURITA WATER INDUSTRIES LTD | 0.010175 |
| SYSCO CORP | 0.020892 |
| CORTEVA INC | 0.030271 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006356 |
| ARISTA NETWORKS INC | 0.011567 |
| KANSAI ELECTRIC POWER CO ORD | 0.029819 |
| AVALONBAY COMMUNITIES INC | 0.006433 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012237 |
| REALTY INCOME CORP | 0.025431 |
| KYOCERA CORP ORD | 0.016661 |
| J SAINSBURY PLC | 0.064686 |
| TOYOTA INDUSTRIES CORP ORD | 0.006078 |
| 3I GROUP PLC ORD | 0.037172 |
| IMMOFINANZ AG | 0.024552 |
| WHIRLPOOL CORP | 0.001038 |
| NITTO DENKO CORP | 0.009995 |
| AZRIELI GROUP LTD ORD | 0.006068 |
| LENNAR CORP - B SHS | 0.004601 |
| SUBARU CORP | 0.015629 |
| WASTE MANAGEMENT INC | 0.016033 |
| WP CAREY & CO LLC | 0.01071 |
| OPEN HOUSE GROUP CO LTD | 0.010615 |
| AMERIPRISE FINL | 0.003922 |
| EBARA CORP ORD | 0.006786 |
| SERVICENOW INC | 0.006951 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000435 |
| HUBSPOT INC | 0.001735 |
| POWER ASSETS HOLDINGS LTD | 0.055292 |
| JAZZ PHARMACEUTICALS PLC | 0.004142 |
| VENTAS INC | 0.020274 |
| SUMITOMO | 0.05774 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010145 |
| JGC HOLDINGS CORP | 0.029399 |
| BRP INC | 0.005932 |
| STANLEY BLACK & DECKER | 0.00771 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009359 |
| AXA SA | 0.078607 |
| APTIV PLC | 0.012732 |
| JAPAN POST HOLDINGS CO LTD | 0.084093 |
| AUTO TRADER GROUP PLC | 0.04065 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036038 |
| D R HORTON INC | 0.014735 |
| SWIRE PROPERTIES LTD | 0.176747 |
| DBS GROUP HOLDINGS LTD | 0.064318 |
| SEKISUI HOUSE LTD ORD | 0.036632 |
| OTIS WORLDWIDE CORP | 0.018366 |
| ATLASSIAN CORPORATION PLC | 0.005151 |
| 3M COMPANY | 0.021876 |
| STRAUMANN HOLDING AG | 0.006336 |
| DIGITAL REALTY TRUST INC | 0.012292 |
| ZIMMER BIOMET HOLDINGS INC | 0.010345 |
| ESSEX PROPERTY TRUST INC | 0.003514 |
| ADVANCED MICRO DEVICES | 0.059612 |
| RWE AG | 0.021802 |
| CITIZENS FINANCIAL GROUP INC | 0.018012 |
| AMDOCS LTD | 0.004902 |
| SUMITOMO MITSUI FINANCIAL GR | 0.043053 |
| RELX PLC | 0.067693 |
| ITV PLC | 0.218847 |
| CLOUDFLARE INC - CLASS A | 0.009733 |
| WORLDLINE SA | 0.009143 |
| SYNCHRONY FINANCIAL | 0.01849 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009377 |
| CONTACT ENERGY LTD | 0.08485 |
| KOITO MANUFACTURING CO LTD ORD | 0.027581 |
| OVERSEA-CHINESE BANKING CORP | 0.134744 |
| INDUTRADE AB | 0.027442 |
| DARKTRACE PLC | 0.046293 |
| MAGNA INTERNATIONAL INC | 0.014056 |
| ROPER TECHNOLOGIES INC | 0.00361 |
| CRODA INTERNATIONAL PLC | 0.008865 |
| EXPERIAN PLC | 0.033315 |
| ORIX CORP ORD | 0.043088 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015698 |
| ALBEMARLE CORP | 0.005603 |
| MIRVAC GROUP | 0.374114 |
| AMADA CO LTD | 0.038313 |
| TELECOM ITALIA SPA | 0.638789 |
| SIRIUS XM HOLDINGS INC | 0.031352 |
| WAREHOUSES DE PAUW SCA | 0.016036 |
| KEYENCE CORP ORD | 0.00736 |
| CANADIAN PACIFIC RAILWAY LTD | 0.036363 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012498 |
| FASTIGHETS BALDER AB CLASS B | 0.093545 |
| CBRE GROUP INC | 0.002195 |
| MORGAN STANLEY | 0.047066 |
| TFI INTERNATIONAL INC | 0.00677 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027741 |
| INFINEON TECHNOLOGIES AG | 0.056248 |
| MCDONALDS CORP | 0.025281 |
| IQVIA HOLDINGS INC | 0.006497 |
| HALMA PLC | 0.026016 |
| NATIONAL AUSTRALIA BANK LTD | 0.111867 |
| AT&T | 0.245968 |
| AIA GROUP LTD | 0.414068 |
| MITSUBISHI CORP | 0.057183 |
| MITSUBISHI HC CAPITAL INC | 0.036607 |
| ORACLE CORP JAPAN ORD | 0.002788 |
| IIDA GROUP HOLDINGS CO LTD | 0.013104 |
| KEYCORP | 0.034415 |
| COPART INC | 0.020742 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.007212 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.076448 |
| KUBOTA CORP | 0.052789 |
| ROCHE HOLDING AG | 0.024986 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.036667 |
| SYMRISE AG | 0.007283 |
| LIBERTY BROADBAND A | 0.001423 |
| CAESARS ENTERTAINMENT INC | 0.008327 |
| ABN AMRO BANK NV | 0.020471 |
| STOCKLAND | 0.207598 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022755 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.108342 |
| UNION PACIFIC CORP | 0.022972 |
| NIHON M&A CENTER HOLDINGS INC | 0.015142 |
| CYBERAGENT INC | 0.020185 |
| REA GROUP LTD | 0.002441 |
| FUJITSU LTD ORD | 0.006614 |
| FLETCHER BUILDING LTD | 0.11153 |
| LAND SECURITIES GROUP PLC | 0.068985 |
| CBOE GLOBAL MARKETS INC | 0.004009 |
| SHERWIN-WILLIAMS CO | 0.009399 |
| NORSK HYDRO ASA | 0.062005 |
| LINK REIT | 0.114083 |
| UNICREDIT SPA | 0.076897 |
| TEIJIN LTD | 0.021245 |
| SAGE GROUP PLC | 0.04224 |
| GN STORE NORD A/S | 0.014601 |
| AMERICAN EXPRESS CO | 0.019297 |
| RAKUTEN GROUP INC | 0.041834 |
| QUEST DIAGNOSTICS INC | 0.004182 |
| PEMBINA PIPELINE CORP | 0.025886 |
| DARDEN RESTAURANTS | 0.00455 |
| AVIVA PLC | 0.090889 |
| ANALOG DEVICES INC | 0.019314 |
| GIVAUDAN SA | 0.000365 |
| EPIROC AB-A | 0.041179 |
| EVERGY INC | 0.007787 |
| LEROY SEAFOOD GROUP ASA | 0.04856 |
| REPSOL SA | 0.111424 |
| PULTE GROUP INC | 0.013903 |
| WSP GLOBAL INC | 0.004517 |
| ALTAGAS LTD | 0.014181 |
| KYOWA KIRIN CO LTD | 0.02279 |
| TOYOTA BOSHOKU CORP ORD | 0.011496 |
| ROCKWELL AUTOMATION INC | 0.005559 |
| PRUDENTIAL PLC | 0.094919 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| HSBC HOLDINGS PLC | 0.692538 |
| AON PLC | 0.007102 |
| CARDINAL HEALTH INC | 0.008109 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044538 |
| NETFLIX INC | 0.015263 |
| ENEL SPA | 0.30596 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007819 |
| UPM-KYMMENE OYJ | 0.025702 |
| JDE PEETS BV | 0.012144 |
| DEXCOM INC | 0.017713 |
| BIONTECH SE | 0.005279 |
| VONOVIA SE | 0.038875 |
| NORDEA BANK ABP | 0.120095 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018394 |
| ADEVINTA ASA | 0.022677 |
| CARNIVAL PLC | 0.043862 |
| DANAHER CORP | 0.023898 |
| INTERPUMP GROUP SPA | 0.010089 |
| CLP HOLDINGS LTD | 0.066486 |
| GOLDMAN SACHS GROUP INC | 0.011867 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000692 |
| NIBE INDUSTRIER AB | 0.096416 |
| NORFOLK SOUTHERN CORP | 0.009595 |
| DISCOVER FINANCIAL SERVICES | 0.009949 |
| KELLOGG CO | 0.012681 |
| LENNAR CORP | 0.01193 |
| VIENNA INSURANCE GROUP AG | 0.007745 |
| VOLVO AB ORD A | 0.010632 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022805 |
| NIKON CORP ORD | 0.040441 |
| HARGREAVES LANSDOWN PLC ORD | 0.018071 |
| DOMINOS PIZZA INC | 0.001352 |
| SYSMEX CORP ORD | 0.010413 |
| AKAMAI TECHNOLOGIES INC | 0.006005 |
| TOYOTA TSUSHO CORP ORD | 0.016688 |
| COCHLEAR LTD | 0.004713 |
| AMGEN INC | 0.019605 |
| LIBERTY SIRIUS GROUP-C | 0.006369 |
| SINO LAND CO LTD ORD | 0.327084 |
| VEEVA SYSTEMS INC | 0.005041 |
| KEURIG DR PEPPER INC | 0.038038 |
| AERCAP HOLDINGS NV | 0.006094 |
| PEPTIDREAM INC | 0.03446 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005872 |
| ELECTRICITE DE FRANCE SA | 0.033322 |
| INTESA SANPAOLO SPA | 0.645764 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031114 |
| CAMPBELL SOUP CO | 0.012326 |
| TREASURY WINE ESTATES LIMITED | 0.064256 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097349 |
| AMERISOURCEBERGEN CORP | 0.006608 |
| FERROVIAL SA | 0.029003 |
| DEXUS/AU | 0.091072 |
| TOKYO CENTURY CORP | 0.00502 |
| GOODMAN GROUP ORD UNIT | 0.088326 |
| UOL GROUP LTD ORD | 0.080291 |
| ICL GROUP LTD | 0.043751 |
| WISE PLC - A | 0.040787 |
| NOVARTIS AG | 0.08113 |
| GALAXY ENTERTAINMENT GP. | 0.080606 |
| TAKEDA PHARMACEUTICAL | 0.063766 |
| NGK SPARK PLUG CO LTD ORD | 0.023763 |
| ENTAIN PLC | 0.023482 |
| THULE GROUP AB/THE | 0.01582 |
| TELUS INTERNATIONAL CDA INC | 0.006408 |
| RAYMOND JAMES FINL. | 0.007291 |
| NATIONAL GRID PLC | 0.145674 |
| NATWEST GROUP PLC | 0.18892 |
| SAGAX AB-D | 0.146091 |
| TC ENERGY CORP | 0.038343 |
| CUMMINS INC | 0.00085 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031778 |
| GREAT WEST LIFECO | 0.010067 |
| BRAMBLES LTD | 0.090512 |
| BOSTON SCIENTIFIC CORP | 0.057754 |
| ORSTED A/S | 0.00836 |
| AMCOR PLC | 0.071423 |
| PERSOL HOLDINGS CO LTD | 0.008752 |
| WALLENSTAM AB-B SHS | 0.090127 |
| NIPPON BUILDING FUND INC. | 0.000124 |
| UDR INC | 0.018349 |
| PARK 24 CO LTD ORD | 0.030198 |
| EQUITY RESIDENTIAL | 0.017212 |
| HUSQVARNA AB | 0.045804 |
| NISSAN CHEMICAL CORP | 0.011009 |
| KOMATSU LTD | 0.040328 |
| GILEAD SCIENCES INC | 0.048299 |
| MACQUARIE GROUP LTD ORD | 0.012458 |
| NEL ASA | 0.315982 |
| IA FINANCIAL CORP INC | 0.003652 |
| ARCHER-DANIELS-MIDLAND CO | 0.020217 |
| DEUTSCHE TELEKOM AG | 0.113202 |
| EAST JAPAN RAILWAY CO | 0.018172 |
| CONAGRA BRANDS INC | 0.022624 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000424 |
| AMERICAN TOWER CORP | 0.017178 |
| SIEMENS HEALTHINEERS AG | 0.010366 |
| PALANTIR TECHNOLOGIES INC | 0.065423 |
| SIKA AG | 0.006666 |
| NATIONAL BANK OF CANADA | 0.012262 |
| SIEMENS AG | 0.03061 |
| TOPPAN INC | 0.010491 |
| LION CORP | 0.014515 |
| GJENSIDIGE FORSIKRING ASA | 0.008837 |
| SANDS CHINA LTD | 0.10751 |
| FAST RETAILING CO LTD ORD | 0.002526 |
| IDP EDUCATION LTD | 0.010523 |
| MCKESSON CORP | 0.00508 |
| PUMA SE | 0.008715 |
| ISUZU MOTORS LTD ORD | 0.015573 |
| QBE INSURANCE GROUP LTD | 0.054053 |
| GENERAL MILLS INC | 0.023704 |
| ESR GROUP LIMITED | 0.212063 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015446 |
| MCCORMICK & CO-NON VTG SHRS | 0.012346 |
| DISH NETWORK CORP-A | 0.010284 |
| JAPAN AIRLINES CO LTD | 0.030401 |
| SOUTH32 LTD | 0.069169 |
| MBANK SA | 0.003543 |
| WHITBREAD PLC | 0.008861 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.138134 |
| CAPITALAND INVESTMENT LTD | 0.299456 |
| AEROPORTS DE PARIS SA | 0.003956 |
| MITSUI FUDOSAN CO LTD ORD | 0.045373 |
| QANTAS AIRWAYS LTD ORD | 0.153877 |
| HEINEKEN HOLDING NV | 0.007102 |
| MINEBEA MITSUMI INC | 0.029523 |
| SEVERN TRENT PLC | 0.018872 |
| MONDELEZ INTERNATIONAL INC | 0.051777 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03854 |
| ALLY FINANCIAL INC | 0.011863 |
| FOX CORP CLASS B (NEW) | 0.005778 |
| CONTINENTAL AG | 0.002558 |
| ADMIRAL GROUP PLC | 0.010303 |
| AIB GROUP PLC | 0.082362 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01757 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016049 |
| CHUBB LTD | 0.013687 |
| BOOKING HOLDINGS INC | 0.001417 |
| ATCO LTD -CLASS I | 0.010114 |
| FREEPORT-MCMORAN INC | 0.061029 |
| VOLVO AB CLASS B | 0.010974 |
| ORIGIN ENERGY LTD | 0.0626 |
| KURARAY CO LTD | 0.022033 |
| BLOCK INC | 0.018466 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009431 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017001 |
| EDP RENOVAVEIS SA | 0.022083 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025749 |
| FISERV INC | 0.020982 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009877 |
| ROCKET COS INC | 0.019668 |
| BARRATT DEVELOPMENTS PLC | 0.082315 |
| AISIN CORP | 0.011731 |
| KESKO OYJ CLASS B | 0.017883 |
| SWIRE PACIFIC LTD ORD A | 0.059779 |
| UNITED OVERSEAS BANK LTD | 0.051522 |
| CDN. UTILITIES LTD A | 0.006674 |
| LYONDELLBASELL INDU-CL A | 0.0071 |
| BRITISH LAND CO PLC | 0.092419 |
| TYSON FOODS INC | 0.009598 |
| KINGSPAN GROUP PLC | 0.010386 |
| SUMCO CORP | 0.035607 |
| HIKMA PHARMACEUTICALS PLC | 0.020497 |
| VIATRIS INC | 0.072396 |
| LIGHTSPEED COMMERCE INC | 0.007677 |
| COVESTRO AG | 0.005234 |
| EDP ENERGIAS DE PORTUGAL SA | 0.145665 |
| MOSAIC CO/THE | 0.016279 |
| KOSE CORP ORD | 0.004676 |
| FABEGE AB | 0.045426 |
| SMITH & NEPHEW PLC | 0.053416 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.095857 |
| SINGAPORE TECH ENGINEERING | 0.057832 |
| WOODSIDE ENERGY GROUP LTD | 0.115806 |
| ZILLOW GROUP INC - A CLASS | 0.004746 |
| ARCH CAPITAL GROUP LTD | 0.013363 |
| KIMBERLY-CLARK CORP | 0.013523 |
| INTERCONTINENTAL EXCHANGE INC | 0.01946 |
| DISCO CORP ORD | 0.002398 |
| ARC RESOURCES LTD | 0.146852 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002998 |
| SCATEC ASA | 0.042278 |
| BAYER AG | 0.039086 |
| AXFOOD AB | 0.014622 |
| LABORATORY CRP OF AMER HLDGS | 0.003278 |
| CATALENT INC | 0.008832 |
| LAS VEGAS SANDS CORP | 0.012904 |
| INTERTEK GROUP PLC | 0.0064 |
| FRESNILLO PLC | 0.040685 |
| SCHINDLER HOLDING AG | 0.003188 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003892 |
| EBOS GROUP LTD | 0.015846 |
| Globalfoundries Inc | 0.009675 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007904 |
| MITSUI & CO LTD | 0.039814 |
| NEXTERA ENERGY INC | 0.070733 |
| BUZZI UNICEM SPA | 0.010134 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028623 |
| TRUIST FINANCIAL CORP | 0.046174 |
| BAWAG GROUP AG | 0.004469 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05939 |
| MEDIOBANCA SPA | 0.02831 |
| CONCORDIA FINANCIAL GROUP LTD | 0.053492 |
| WELLTOWER INC | 0.019687 |
| SVB FINANCIAL GROUP | 0.002128 |
| VERISK ANALYTICS INC | 0.005661 |
| HALLIBURTON CO | 0.038054 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013496 |
| ASSOCIATED BRITISH FOODS PLC | 0.025868 |
| ATLAS COPCO AB | 0.090024 |
| STOREBRAND ASA | 0.024995 |
| KERRY GROUP PLC-A | 0.007973 |
| BNP PARIBAS SA | 0.03959 |
| ORICA LTD ORD | 0.036604 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018854 |
| HERA SPA | 0.058406 |
| EVN AG | 0.007876 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045852 |
| CHIPOTLE MEXICAN GRILL INC | 0.00095 |
| NUVEI CORP | 0.004887 |
| CSX CORP | 0.085543 |
| TELENOR ASA | 0.024258 |
| MITSUBISHI CHEMICAL GROUP | 0.030973 |
| METLIFE INC | 0.021239 |
| SPLUNK INC | 0.006066 |
| ORIX JREIT INC ORD | 0.000356 |
| SCHIBSTED ASA - B SHARES | 0.024396 |
| CHINA GAS HOLDINGS LTD | 0.18346 |
| VOLVO CAR AB-B W/I | 0.024943 |
| SWISS RE AG | 0.010055 |
| BUDWEISER BREWING CO APAC LTD | 0.168485 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008654 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026624 |
| SEIKO EPSON CORP ORD | 0.02787 |
| TOTO LTD | 0.005009 |
| GPT GROUP | 0.177864 |
| NORTHLAND POWER INC | 0.018367 |
| RICOH CO LTD | 0.060096 |
| ADYEN NV | 0.000932 |
| AUTOZONE INC | 0.000819 |
| AKER BP ASA | 0.062367 |
| SHISEIDO CO LTD | 0.021488 |
| SECURITAS AB CLASS B | 0.03028 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017222 |
| NESTLE SA | 0.095538 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028504 |
| FIRST QUANTUM MINERALS LTD | 0.035167 |
| EASYJET PLC | 0.075184 |
| TRYG AS | 0.014416 |
| ALGONQUIN POWER & UTILITIES | 0.039425 |
| F&G ANNUTIES & LIFE INC | 0.000684 |
| NORTONLIFELOCK INC | 0.02199 |
| UNITED PARCEL SERVICE-CL B | 0.026717 |
| REPUBLIC SERVICES INC | 0.009099 |
| PINNACLE WEST CAPITAL CORP | 0.005912 |
| INFRATIL LTD | 0.094933 |
| AJINOMOTO CO INC | 0.025045 |
| LONZA GROUP AG | 0.003114 |
| AIR PRODUCTS & CHEMICALS INC | 0.008505 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035668 |
| VANTAGE TOWERS AG | 0.013212 |
| DENTSPLY SIRONA INC | 0.016351 |
| RECRUIT HOLDINGS CO LTD | 0.048956 |
| SHOPIFY INC | 0.039503 |
| GLOBAL PAYMENTS INC | 0.010038 |
| WASTE CONNECTIONS INC | 0.011163 |
| FINECOBANK BANCA FINECO SPA | 0.025431 |
| WIENERBERGER AG | 0.008549 |
| EBAY INC | 0.026886 |
| TERNA SPA | 0.091759 |
| GETINGE AB CLASS B | 0.020582 |
| ASSICURAZIONI GENERALI SPA | 0.038959 |
| KAKAKU.COM INC | 0.00959 |
| GENMAB A/S | 0.003247 |
| DELIVERY HERO SE | 0.015156 |
| TELIA CO AB | 0.088094 |
| COCA-COLA CO/THE | 0.137525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000819 |
| MOWI ASA | 0.027735 |
| YUM! BRANDS | 0.008826 |
| MERCARI INC | 0.026001 |
| EPIROC AB-B | 0.035538 |
| CAPCOM CO LTD | 0.00743 |
| SOFTBANK CORP | 0.098751 |
| PROCTER & GAMBLE CO | 0.08416 |
| OBIC CO LTD ORD | 0.002517 |
| EQUIFAX INC | 0.004449 |
| DOORDASH INC | 0.009032 |
| VERIZON COMMUNICATIONS INC | 0.144343 |
| SAAB AB CLASS B | 0.011659 |
| CHARTER COMMUNICATIONS INC | 0.003503 |
| KONAMI GROUP CORP | 0.00411 |
| ZSCALER INC | 0.003229 |
| PEPSICO INC | 0.048868 |
| SYNOPSYS INC | 0.005382 |
| BANK OF AMERICA CORP | 0.241488 |
| Z HOLDINGS CORP | 0.10554 |
| HENDERSON LAND DEVELOPMENT ORD | 0.138142 |
| COLGATE-PALMOLIVE CO | 0.031269 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075153 |
| NIKE INC | 0.045918 |
| IGM FINANCIAL INC. | 0.006245 |
| DS SMITH PLC | 0.083525 |
| SIEMENS ENERGY AG | 0.011753 |
| VOESTALPINE AG | 0.008203 |
| NISSAN MOTOR CO LTD ORD | 0.056236 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.831927 |
| FIRST REPUBLIC BANK | 0.006457 |
| INTACT FINANCIAL CORP. | 0.006298 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032717 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043859 |
| BANK OF EAST ASIA LTD ORD | 0.116929 |
| AENA SME SA | 0.005163 |
| ZOOMINFO TECHNOLOGIES INC | 0.011114 |
| BAKER HUGHES CO | 0.045153 |
| MICROCHIP TECHNOLOGY INC | 0.02451 |
| CASTELLUM AB | 0.034132 |
| INTUIT COM | 0.00952 |
| INFORMA PLC | 0.058404 |
| CREDIT SUISSE GROUP AG | 0.118844 |
| KINGFISHER PLC | 0.07974 |
| CD PROJEKT RED | 0.018942 |
| ILLINOIS TOOL WORKS | 0.010935 |
| POWER CORP OF CANADA | 0.02063 |
| WESFARMERS LTD | 0.045853 |
| ADVANTEST CORP ORD | 0.01267 |
| HANNOVER RUCK SE | 0.002192 |
| T&D HOLDINGS INC ORD | 0.014925 |
| ARTHUR J GALLAGHER & CO | 0.007414 |
| VIVENDI SA | 0.023126 |
| HINO MOTORS LTD ORD | 0.032569 |
| COLOPLAST AS CLASS B | 0.007146 |
| STATE STREET CORP | 0.012603 |
| AGL ENERGY LTD | 0.029524 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011529 |
| VF CORP | 0.018788 |
| COSTAR GROUP INC | 0.014332 |
| TABCORP HOLDINGS LTD | 0.232539 |
| STANDARD CHARTERED PLC | 0.108645 |
| BLACKROCK INC | 0.004934 |
| AEON CO LTD ORD | 0.042265 |
| NIPPON SHINYAKU CO LTD | 0.007572 |
| EVEREST RE GROUP LTD | 0.001435 |
| SOLVAY SA | 0.002136 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042842 |
| MASCO CORP | 0.012512 |
| MITSUBISHI GAS CHEMICAL CO | 0.011712 |
| HOME DEPOT INC | 0.035926 |
| EMERA INC COM | 0.011853 |
| INDUSTRIVARDEN AB CLASS A | 0.007455 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042304 |
| SOUTHWEST AIRLINES CO | 0.026945 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.220257 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062978 |
| PAYCOM SOFTWARE INC | 0.001937 |
| JARDINE CYCLE & CARRIAGE LTD | 0.016499 |
| SOMPO HOLDINGS INC | 0.010601 |
| KYUSHU RAILWAY COMPANY | 0.020082 |
| TERADYNE INC | 0.009282 |
| SHIN-ETSU CHEMICAL CO LTD | 0.016229 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.235469 |
| MTU AERO ENGINES AG | 0.002608 |
| TOEI ANIMATION CO LTD | 0.002009 |
| WARNER BROS DISCOVERY INC | 0.077961 |
| TELEFLEX INC | 0.002926 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.026095 |
| COMPASS GROUP PLC | 0.05965 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010055 |
| AUTOSTORE HOLDINGS LTD | 0.105326 |
| MAKITA CORP ORD | 0.018848 |
| PARAMOUNT GLOBAL | 0.005952 |
| INTERNATIONAL PAPER CO | 0.012033 |
| ROYALTY PHARMA PLC- CL A | 0.01987 |
| ASAHI KASEI CORP | 0.067236 |
| OPEN TEXT CORP | 0.010455 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01711 |
| WEC ENERGY GROUP INC | 0.011532 |
| CENTERPOINT ENERGY INC | 0.025679 |
| SMITH (A.O.) CORP | 0.002854 |
| STERIS PLC | 0.005014 |
| ZOETIS INC | 0.017969 |
| LEGAL & GENERAL GROUP PLC ORD | 0.194739 |
| EON SE | 0.072763 |
| BOLIDEN AB | 0.016445 |
| FORTIS INC | 0.010179 |
| MAYR-MELNHOF KARTON AG | 0.002007 |
| NTT DATA CORP ORD | 0.024887 |
| JOHNSON & JOHNSON | 0.091674 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014512 |
| STELLANTIS NV | 0.061531 |
| SOUTHERN COMPANY THE | 0.037981 |
| SODEXO SA | 0.002588 |
| OTSUKA CORP ORD | 0.00544 |
| MIURA CO LTD ORD | 0.009409 |
| FOX CORP CLASS A (NEW) | 0.011421 |
| SUMITOMO PHARMA CO LTD | 0.046637 |
| GSK PLC | 0.150963 |
| YAMAHA MOTOR CO LTD ORD | 0.009257 |
| HENKEL AG & CO KGAA PREF | 0.006919 |
| AFLAC INC | 0.020762 |
| ORION OYJ CLASS B | 0.011011 |
| ROLLINS INC | 0.009699 |
| BROWN-FORMAN CORP-CLASS B | 0.014991 |
| WOOLWORTHS GROUP LTD | 0.05389 |
| PUBLIC SVC ENTERPRISE | 0.020904 |
| PACK.CORP.OF AM. | 0.005192 |
| LUNDIN MINING CORP | 0.066015 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012453 |
| TOKIO MARINE HOLDINGS INC | 0.063603 |
| DELTA AIR LINES | 0.030909 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.592149 |
| ACTIVISION BLIZZARD INC | 0.024987 |
| NIPPON EXPRESS HOLDINGS CO | 0.006001 |
| ASHTEAD GROUP PLC | 0.015226 |
| ASX LTD ORD | 0.007577 |
| ANHEUSER BUSCH INBEV SA NV | 0.03077 |
| INTERACTIVE BROKERS GROUP INC | 0.00417 |
| BLUESCOPE STEEL LTD | 0.016245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018487 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00967 |
| GALP ENERGIA SGPS SA CLASS B | 0.140061 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004529 |
| MARKEL CORP | 0.00047 |
| WESTERN DIGITAL | 0.014457 |
| BANCO COMERCIAL PORTUGUES SA | 1.107526 |
| BOLLORE SE | 0.097703 |
| SEAGATE TECHNOLOGY PLC | 0.010439 |
| EQUINIX INC | 0.003616 |
| LIBERTY SIRIUSXM GROUP | 0.00447 |
| EASTMAN CHEMICAL CO | 0.004853 |
| AIRBNB CL A ORD | 0.01246 |
| BOUYGUES SA | 0.017879 |
| TE CONNECTIVITY LTD | 0.013919 |
| ANSYS INC | 0.003194 |
| VOLKSWAGEN AG | 0.001519 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021293 |
| CARRIER GLOBAL CORP | 0.03677 |
| BEIJER REF AB | 0.027859 |
| HP INC | 0.038777 |
| SOCIETE GENERALE SA CLASS A | 0.030528 |
| HOST HOTELS & RESORTS INC | 0.046079 |
| EVERSOURCE ENERGY | 0.014834 |
| IHI CORP | 0.006523 |
| VERISIGN INC | 0.003596 |
| VODAFONE GROUP PLC | 0.983743 |
| NEOBO FASTIGHETER AB | 0.023794 |
| MATCH GROUP INC | 0.010512 |
| HORIZON THERAPEUTICS PLC | 0.011904 |
| MONGODB INC | 0.002432 |
| LULULEMON ATHLETICA INC | 0.005225 |
| MEDTRONIC PLC | 0.049037 |
| MANULIFE FINANCIAL CORP | 0.065633 |
| WR BERKLEY CORP | 0.007447 |
| CA IMMOBILIEN ANLAGEN AG | 0.012388 |
| LLOYDS BANKING GROUP PLC | 2.443946 |
| BCE INC | 0.032055 |
| RED ELECTRICA CORP SA | 0.031833 |
| LIVE NATION ENTERTAINMENT IN | 0.005933 |
| JFE HOLDINGS INC | 0.018495 |
| PILBARA MINERALS LTD | 0.303376 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026699 |
| AIR WATER INC | 0.023058 |
| HOLCIM LTD | 0.019642 |
| YARA INTERNATIONAL ASA | 0.004165 |
| WHARF HOLDINGS LTD ORD | 0.133065 |
| KAJIMA CORP ORD | 0.040591 |
| DIRECT LINE INSURANCE GROUP PLC | 0.05855 |
| EQUINOR ASA | 0.077463 |
| PERNOD RICARD SA | 0.008594 |
| CISCO SYSTEMS INC | 0.130146 |
| ORACLE CORP | 0.052484 |
| LINDE PLC | 0.01802 |