Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR 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 a TR version in EUR.
Master Data
| ISIN: | DE000SL0B8D9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8D |
Current quotes
| Last quote (17 May 2022): | 1682.21 |
| Day range: | 1670.74 / 1690.72 |
| Change abs./rel.: | -1.34 / -0.08 |
| Year range: | 1556.47 / 1873.25 |
| Name | Index Shares |
|---|---|
| MERCARI INC | 0.009293 |
| PHOENIX GROUP HOLDINGS | 0.031523 |
| GETINGE AB CLASS B | 0.013324 |
| NICE LTD | 0.002442 |
| RYANAIR HOLDINGS PLC | 0.052137 |
| TREND MICRO INC | 0.005944 |
| BUZZI UNICEM SPA | 0.009558 |
| AURIZON HOLDINGS LTD | 0.164265 |
| TPG TELECOM LTD | 0.049285 |
| GEBERIT AG | 0.001535 |
| ALBEMARLE CORP | 0.005198 |
| CGI INC - CLASS A | 0.008331 |
| NTT DATA CORP ORD | 0.025181 |
| FORTESCUE METALS GROUP LTD | 0.067967 |
| BANK OF AMERICA CORP | 0.249808 |
| UBER TECHNOLOGIES INC | 0.053509 |
| WARNER MUSIC GROUP CORP | 0.005402 |
| AKAMAI TECHNOLOGIES INC | 0.006168 |
| MICRON TECHNOLOGY INC | 0.041735 |
| APPLE INC | 0.571409 |
| WASTE MANAGEMENT INC | 0.016151 |
| SYMRISE AG | 0.006321 |
| NORTONLIFELOCK INC | 0.022285 |
| ADMIRAL GROUP PLC | 0.010033 |
| HITACHI METALS LTD ORD | 0.018117 |
| EVERSOURCE ENERGY | 0.01478 |
| SHOWA DENKO K K | 0.014109 |
| KURITA WATER INDUSTRIES LTD | 0.009378 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012067 |
| AGILENT TECHNOLOGIES INC | 0.01232 |
| HONG KONG & CHINA GAS LTD ORD | 0.551402 |
| BURBERRY GROUP PLC | 0.024919 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.055794 |
| UDR INC | 0.015347 |
| SEKISUI HOUSE LTD ORD | 0.032806 |
| SIKA AG | 0.005616 |
| BLOCK INC | 0.014303 |
| ASAHI KASEI CORP | 0.071802 |
| ALFRESA HOLDINGS CORP ORD | 0.021793 |
| EDP RENOVAVEIS SA | 0.020127 |
| ORICA LTD ORD | 0.03695 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008906 |
| SHIZUOKA BANK LTD ORD | 0.029366 |
| NISOURCE INC | 0.01881 |
| SMITHS GROUP PLC | 0.026042 |
| WALGREENS BOOTS ALLIANCE INC | 0.029503 |
| FABEGE AB | 0.025773 |
| BAXTER INTL. | 0.020485 |
| TABCORP HOLDINGS LTD | 0.095677 |
| KOEI TECMO HOLDINGS CO LTD | 0.005371 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035938 |
| META PLATFORMS INC | 0.082096 |
| EXPEDIA GROUP INC | 0.005444 |
| HIROSE ELECTRIC CO LTD ORD | 0.002702 |
| BIONTECH SE | 0.003115 |
| MEDTRONIC PLC | 0.049284 |
| DSV AS | 0.007795 |
| CHIPOTLE MEXICAN GRILL INC | 0.000969 |
| KEYERA CORP | 0.01736 |
| M3 (SO-NET M3) INC ORD | 0.015714 |
| BILL.COM HOLDINGS INC | 0.003706 |
| HUBSPOT INC | 0.001697 |
| OMV AG | 0.034471 |
| IIDA GROUP HOLDINGS CO LTD | 0.015454 |
| ATLAS COPCO AB | 0.070003 |
| SIEMENS ENERGY AG | 0.007932 |
| GMO PAYMENT GATEWAY INC | 0.002114 |
| QUEBECOR INC - CL B | 0.009463 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036828 |
| LENNAR CORP - B SHS | 0.00336 |
| JPMORGAN CHASE & CO | 0.10221 |
| CARL ZEISS MEDITEC AG | 0.002625 |
| KANSAI PAINT CO LTD | 0.019556 |
| RAKUTEN GROUP INC | 0.037383 |
| EUROAPI SAS | 0.001756 |
| KONAMI HOLDINGS CORP | 0.004686 |
| VIVENDI SA | 0.029776 |
| CANADIAN PACIFIC RAILWAY LTD | 0.03604 |
| GARTNER INC | 0.003009 |
| US BANCORP | 0.047434 |
| CHORUS LIMITED | 0.042748 |
| NGK INSULATORS LTD ORD | 0.019838 |
| TEXAS INSTRUMENTS INC | 0.033532 |
| ANTHEM INC | 0.008583 |
| TOMRA SYSTEMS ASA | 0.007943 |
| AMAZON.COM INC | 0.015263 |
| WESTROCK COMPANY | 0.014015 |
| CYBERARK SOFTWARE | 0.001838 |
| PAYCHEX INC | 0.011752 |
| FORD MOTOR CO | 0.14456 |
| ILLUMINA INC | 0.00617 |
| TECK RESOURCES LIMITED CLASS B | 0.020969 |
| LAM RESEARCH CORP | 0.00528 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.020014 |
| GOODMAN GROUP ORD UNIT | 0.077682 |
| NORDEA BANK ABP | 0.123608 |
| WALT DISNEY CO/THE | 0.063588 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037744 |
| SCHNEIDER ELECTRIC SE | 0.02054 |
| ORIX JREIT INC ORD | 0.000279 |
| KAO CORP | 0.021261 |
| LIBERTY SIRIUS GROUP-C | 0.006921 |
| SOUTHERN COPPER CORP | 0.007269 |
| PPG INDUSTRIES INC | 0.009771 |
| WOOLWORTHS GROUP LTD | 0.051922 |
| EMERSON ELECTRIC CO | 0.022466 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021385 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021368 |
| AVAST PLC | 0.030414 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.026566 |
| WHIRLPOOL CORP | 0.002653 |
| WASTE CONNECTIONS INC | 0.011075 |
| TDK CORP ORD | 0.019023 |
| YAKULT HONSHA CO LTD ORD | 0.009916 |
| BENESSE HOLDINGS INC ORD | 0.010583 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018996 |
| PRYSMIAN SPA | 0.005588 |
| AT&T | 0.249775 |
| HARGREAVES LANSDOWN PLC ORD | 0.016107 |
| ASTRAZENECA PLC | 0.054448 |
| EQUITY RESIDENTIAL | 0.015678 |
| AVEVA GROUP PLC | 0.005478 |
| UPM-KYMMENE OYJ | 0.024807 |
| KINGFISHER PLC | 0.116663 |
| SAP SE | 0.036766 |
| DS SMITH PLC | 0.093025 |
| WHARF HOLDINGS LTD ORD | 0.13607 |
| CYBERAGENT INC | 0.018795 |
| TE CONNECTIVITY LTD | 0.013025 |
| DISCO CORP ORD | 0.001872 |
| KYOCERA CORP ORD | 0.015457 |
| XERO LTD | 0.005244 |
| WILMAR INTERNATIONAL LTD | 0.128009 |
| ROCHE HOLDING AG | 0.025087 |
| OPEN TEXT CORP | 0.010844 |
| MIZUHO FINANCIAL GROUP INC | 0.087301 |
| IRON MTN INC | 0.015657 |
| CELLNEX TELECOM SA | 0.020888 |
| WOLTERS KLUWER NV | 0.009608 |
| CARRIER GLOBAL CORP | 0.035047 |
| ROCHE HOLDING AG ORD BRR | 0.001537 |
| TERNA SPA | 0.083158 |
| AENA SME SA | 0.004066 |
| INTESA SANPAOLO SPA | 0.622324 |
| CONTINENTAL AG | 0.005131 |
| WESTPAC BANKING CORPORATION | 0.131719 |
| T-MOBILE US INC | 0.021067 |
| AMERISOURCEBERGEN CORP | 0.0071 |
| TELEFLEX INC | 0.00246 |
| KDDI CORP (DDI) ORD | 0.055362 |
| LM ERICSSON TELEFON AB CLASS B | 0.123634 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099704 |
| SEMPRA ENERGY | 0.012637 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.074881 |
| SINCH AB | 0.024843 |
| IA FINANCIAL CORP INC | 0.004752 |
| AXA SA | 0.080557 |
| CUMMINS INC | 0.002428 |
| ENTERGY CORP | 0.009121 |
| GLOBAL PAYMENTS INC | 0.0105 |
| AVANTOR INC | 0.025547 |
| RENTOKIL INITIAL PLC | 0.07394 |
| CONAGRA BRANDS INC | 0.023831 |
| INTERCONTINENTAL EXCHANGE INC | 0.019939 |
| CAPITAL ONE FINL. | 0.01508 |
| COMPUTERSHARE LTD ORD | 0.024049 |
| FERROVIAL SA | 0.024978 |
| WELLS FARGO & CO | 0.139738 |
| CD PROJEKT RED | 0.004182 |
| BANCO COMERCIAL PORTUGUES SA | 1.216167 |
| SCHWAB (CHARLES) CORP | 0.053443 |
| SUNTEC REAL ESTATE INV TRUST | 0.293275 |
| WALLENSTAM A | 0.02086 |
| SUMCO CORP | 0.02441 |
| COCA-COLA CO/THE | 0.139023 |
| LAND SECURITIES GROUP PLC | 0.052418 |
| AVANGRID INC | 0.007157 |
| CAPITALAND INVESTMENT LTD | 0.279946 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004817 |
| CADENCE DESIGN SYSTEMS INC | 0.009923 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.23785 |
| STRAUMANN HOLDING AG | 0.00482 |
| HCA HEALTHCARE INC | 0.00858 |
| SPLUNK INC | 0.006131 |
| KEIHAN HOLDINGS CO LTD | 0.01512 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061573 |
| ISUZU MOTORS LTD ORD | 0.034174 |
| SONY GROUP CORP | 0.045053 |
| COLGATE-PALMOLIVE CO | 0.032175 |
| BROTHER INDUSTRIES LTD ORD | 0.021924 |
| SKANSKA AB CLASS B | 0.022027 |
| MARRIOTT INTERNATIONAL -CL A | 0.009962 |
| SKYWORKS SOLUTIONS INC | 0.007467 |
| CARDINAL HEALTH INC | 0.013559 |
| ROYAL DSM NV | 0.00715 |
| GJENSIDIGE FORSIKRING ASA | 0.0094 |
| EVONIK INDUSTRIES AG | 0.012824 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.24635 |
| BENEFIT ONE INC | 0.005689 |
| EQT AB | 0.012884 |
| VAIL RESORTS INC | 0.001624 |
| EPAM SYSTEMS INC | 0.002032 |
| NOVOZYMES AS CLASS B | 0.01046 |
| MIRVAC GROUP | 0.263285 |
| AMCOR PLC | 0.074733 |
| FRESENIUS SE & CO KGAA | 0.015222 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.335852 |
| NORDIC SEMICONDUCTOR ASA | 0.014165 |
| ALFA LAVAL AB | 0.016585 |
| AMERICAN EXPRESS CO | 0.020374 |
| BLACKROCK INC | 0.004955 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03554 |
| TELIA CO AB | 0.094029 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.409421 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019714 |
| ALSTOM SA | 0.018284 |
| HERMES INTERNATIONAL SCA | 0.001333 |
| LAWSON INC ORD | 0.006829 |
| STARBUCKS CORP | 0.041326 |
| COMPASS GROUP PLC | 0.064549 |
| TOURMALINE OIL CORP | 0.061296 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017402 |
| AMADEUS IT GROUP SA CLASS A | 0.016647 |
| FUJIFILM HOLDINGS CORP ORD | 0.016867 |
| DAIICHI SANKYO CO LTD ORD | 0.076599 |
| WHITBREAD PLC | 0.008714 |
| JAPAN AIRLINES CO LTD | 0.028324 |
| RINGCENTRAL INC | 0.003229 |
| TRYG AS | 0.015332 |
| EVN AG | 0.007727 |
| ADIDAS AG | 0.006886 |
| LEGAL & GENERAL GROUP PLC ORD | 0.22134 |
| KYOWA KIRIN CO LTD | 0.018502 |
| LENDLEASE GROUP ORD | 0.056704 |
| MBANK SA | 0.001921 |
| CARLSBERG AS CLASS B | 0.004813 |
| ABIOMED INC | 0.002359 |
| SEIBU HOLDINGS INC | 0.037105 |
| EUROFINS SCIENTIFIC SE | 0.005036 |
| ALLIANT ENERGY CORP | 0.01255 |
| INCYTE CORP | 0.010321 |
| OVERSEA-CHINESE BANKING CORP | 0.140963 |
| ASOS PLC | 0.011026 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020502 |
| KONINKLIJKE PHILIPS NV | 0.037007 |
| EDP ENERGIAS DE PORTUGAL SA | 0.143567 |
| REPUBLIC SERVICES INC | 0.009153 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02676 |
| BRISTOL-MYERS SQUIBB CO | 0.080772 |
| NEWELL BRANDS INC | 0.024481 |
| AUTODESK INC | 0.007913 |
| SANDVIK AB | 0.04619 |
| BECTON DICKINSON AND CO | 0.010938 |
| NETAPP INC | 0.010677 |
| GREAT WEST LIFECO | 0.011616 |
| COSTAR GROUP INC | 0.01456 |
| SHIONOGI & CO LTD ORD | 0.0145 |
| DEERE & CO | 0.010191 |
| PIRELLI & C SPA | 0.03416 |
| JM SMUCKER CO/THE | 0.005419 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.108172 |
| CHIBA BANK LTD ORD | 0.035602 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057364 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017773 |
| LONZA GROUP AG | 0.00293 |
| IGO LTD | 0.056482 |
| HUMANA INC | 0.00457 |
| CHOICE PROPERTIES REI | 0.031946 |
| KELLOGG CO | 0.01298 |
| DELTA AIR LINES | 0.028684 |
| JSR CORP | 0.014231 |
| ATCO LTD -CLASS I | 0.011217 |
| PEARSON PLC | 0.034902 |
| UNITED PARCEL SERVICE-CL B | 0.026588 |
| HOLOGIC INC | 0.012515 |
| OTSUKA CORP ORD | 0.005231 |
| NOVARTIS AG | 0.084387 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.107259 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009832 |
| CANON INC | 0.046266 |
| CANOPY GROWTH CORP | 0.041511 |
| INTERNATIONAL PAPER CO | 0.018049 |
| GENERAL ELECTRIC CO | 0.040188 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.019035 |
| HANG SENG BANK LTD ORD | 0.028831 |
| ANALOG DEVICES INC | 0.019683 |
| JERONIMO MARTINS SGPS SA | 0.017731 |
| CYFROWY POLSAT SA | 0.024959 |
| CONSTELLATION ENERGY CORPORATION | 0.012208 |
| IQVIA HOLDINGS INC | 0.006767 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000092 |
| HEINEKEN NV | 0.010583 |
| FORTIS INC | 0.019557 |
| HASEKO CORP ORD | 0.028389 |
| CENTENE | 0.02046 |
| AMERICAN TOWER CORP | 0.01682 |
| J SAINSBURY PLC | 0.120349 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020502 |
| ASX LTD ORD | 0.007712 |
| UNITED AIRLINES HOLDINGS INC | 0.01679 |
| HOYA CORP ORD | 0.014745 |
| DAIKIN INDUSTRIES LTD ORD | 0.009507 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.709239 |
| CAPCOM CO LTD | 0.009089 |
| OLD DOMINION FREIGHT LINE INC | 0.004488 |
| ROGERS COMMUNICATIONS INC-B | 0.013672 |
| ITV PLC | 0.170221 |
| ORIGIN ENERGY LTD | 0.092208 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010057 |
| FIRST REPUBLIC BANK | 0.00654 |
| MORGAN STANLEY | 0.049487 |
| ALLIANZ SE | 0.01404 |
| ACCENTURE PLC-CL A | 0.023038 |
| TAIHEIYO CEMENT CORP ORD | 0.010452 |
| MONGODB INC | 0.002341 |
| ENGIE SA | 0.073747 |
| ANSYS INC | 0.003194 |
| TYSON FOODS INC | 0.012391 |
| BARRATT DEVELOPMENTS PLC | 0.060919 |
| GLAXOSMITHKLINE PLC | 0.187406 |
| HAPAG-LLOYD AG | 0.001627 |
| FASTIGHETS BALDER AB CLASS B | 0.006968 |
| CONSTELLATION BRANDS INC CL A | 0.00637 |
| AMEREN CORP | 0.011324 |
| EXPERIAN PLC | 0.033547 |
| UBS GROUP AG | 0.121119 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021604 |
| HOST HOTELS & RESORTS INC | 0.040404 |
| CORTEVA INC | 0.030797 |
| CHURCH & DWIGHT CO INC | 0.011135 |
| KANSAI ELECTRIC POWER CO ORD | 0.049505 |
| AMDOCS LTD | 0.005311 |
| FERGUSON PLC | 0.009174 |
| ING GROEP NV | 0.136441 |
| PROSUS NV | 0.030813 |
| TELUS CORPORATION | 0.009037 |
| MITSUI FUDOSAN CO LTD ORD | 0.044087 |
| ENPHASE ENERGY INC | 0.006027 |
| SOFINA SA | 0.000672 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059735 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015606 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037496 |
| TELEPERFORMANCE SE | 0.002158 |
| UNITEDHEALTH GROUP INC | 0.032715 |
| PROCTER & GAMBLE CO | 0.08571 |
| INTERACTIVE BROKERS GROUP INC | 0.004093 |
| ELEKTA AB | 0.033402 |
| BANK OF MONTREAL | 0.02231 |
| AIR CANADA | 0.02635 |
| SPAREBANK 1 SR BANK ASA | 0.013851 |
| TOSOH CORP | 0.022137 |
| IBIDEN CO LTD | 0.008563 |
| ACKERMANS & VAN HAAREN NV | 0.002167 |
| SCHIBSTED ASA - B SHARES | 0.006222 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031154 |
| ANA HOLDINGS INC | 0.027777 |
| OLYMPUS | 0.056029 |
| CATALENT INC | 0.008119 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000179 |
| MONOTARO CO LTD | 0.024251 |
| DOVER CORP | 0.006339 |
| AON PLC | 0.007556 |
| VOLVO AB CLASS B | 0.055693 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009966 |
| FLUTTER ENTERTAINMENT PLC | 0.006477 |
| ALPHABET INC-CL A | 0.010352 |
| COOPER COMPANIES INC | 0.002378 |
| AMS-OSRAM AG | 0.019613 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00585 |
| SOCIETE GENERALE SA CLASS A | 0.030838 |
| ESTEE LAUDER COMPANIES INC | 0.008253 |
| HUHTAMAKI OYJ | 0.008795 |
| SKF AB CLASS B | 0.022392 |
| FRESNILLO PLC | 0.029457 |
| ENI SPA | 0.20873 |
| MERCADOLIBRE INC | 0.00192 |
| NIPPON PROLOGIS REIT INC | 0.000156 |
| MILLICOM INTL CELLULAR SA | 0.007187 |
| DENTSPLY SIRONA INC | 0.012402 |
| RIGHTMOVE PLC | 0.036185 |
| SAGE GROUP PLC | 0.041782 |
| ASM INTERNATIONAL NV | 0.002205 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.007228 |
| MITSUI & CO LTD | 0.060567 |
| ABB LTD-REG | 0.064917 |
| FMC CORP | 0.006878 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017584 |
| SPOTIFY TECHNOLOGY SA | 0.004337 |
| SALESFORCE INC | 0.033427 |
| AEON MALL CO LTD ORD | 0.021895 |
| KOSE CORP ORD | 0.003536 |
| TC ENERGY CORP | 0.039375 |
| TARGET CORP | 0.0177 |
| MOWI ASA | 0.027014 |
| ORKLA ASA | 0.052922 |
| DATADOG INC | 0.008813 |
| LYONDELLBASELL INDU-CL A | 0.011114 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.035837 |
| RWE AG | 0.02568 |
| BOLIDEN AB | 0.01551 |
| INTL FLAVORS & FRAGRANCES | 0.009296 |
| NORTHLAND POWER INC | 0.017421 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015535 |
| EISAI | 0.01435 |
| NESTE CORPORATION | 0.052164 |
| KEYENCE CORP ORD | 0.00694 |
| TORONTO-DOMINION BANK | 0.062651 |
| YAMAHA CORP ORD | 0.011093 |
| FAST RETAILING CO LTD ORD | 0.002393 |
| YAMAHA MOTOR CO LTD ORD | 0.018383 |
| OMNICOM GROUP | 0.008174 |
| SOLVAY SA | 0.004097 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004076 |
| ANHEUSER BUSCH INBEV SA NV | 0.028972 |
| MICROSOFT CORP | 0.25737 |
| AEROPORTS DE PARIS SA | 0.003182 |
| CINCINNATI FINANCIAL CORP | 0.005983 |
| BIOMARIN PHARMACEUTICAL INC | 0.009607 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.24328 |
| NEXI SPA | 0.033918 |
| TOYODA GOSEI CO LTD | 0.013914 |
| DOORDASH INC | 0.007278 |
| REGIONS FINANCIAL CORP | 0.035922 |
| TRUIST FINANCIAL CORP | 0.047301 |
| MITSUBISHI ELECTRIC CORP | 0.085054 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005985 |
| TOKIO MARINE HOLDINGS INC | 0.022588 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000562 |
| DELIVERY HERO SE | 0.006061 |
| LUMEN TECHNOLOGIES INC | 0.040613 |
| MAYR-MELNHOF KARTON AG | 0.001703 |
| INTEL CORP | 0.146417 |
| COVESTRO AG | 0.009681 |
| SWISS RE AG | 0.010645 |
| TELECOM ITALIA SPA | 0.480334 |
| NORFOLK SOUTHERN CORP | 0.009378 |
| BEIERSDORF AG | 0.006066 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017486 |
| SUMITOMO PHARMA CO LTD | 0.029247 |
| ADVANTEST CORP ORD | 0.009497 |
| INTUITIVE SURGICAL INC | 0.013117 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018321 |
| MATCH GROUP INC | 0.009839 |
| SVB FINANCIAL GROUP | 0.002118 |
| ZOOMINFO TECHNOLOGIES INC | 0.010344 |
| GRIFOLS SA ORD B NVTG | 0.033791 |
| CAIXABANK SA | 0.176653 |
| RECORDATI SPA | 0.007832 |
| EQUIFAX INC | 0.004477 |
| WOODSIDE PETROLEUM LTD | 0.140298 |
| LINDE PLC | 0.018473 |
| KERRY GROUP PLC-A | 0.00742 |
| JOHNSON & JOHNSON | 0.093055 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002782 |
| DAICEL CORP | 0.03838 |
| EDWARDS LIFESCIENCES CORP | 0.023752 |
| AUCKLAND INTL AIRPORT LTD | 0.093413 |
| SERVICENOW INC | 0.007026 |
| MONDELEZ INTERNATIONAL INC | 0.052226 |
| CHUBB LTD | 0.013181 |
| CHINA GAS HOLDINGS LTD | 0.202781 |
| DIASORIN SPA | 0.001164 |
| XCEL ENERGY INC | 0.022188 |
| CONSTELLATION SOFTWARE INC | 0.000719 |
| TBS HOLDINGS INC | 0.014613 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028747 |
| ALLFUNDS GROUP PLC | 0.017234 |
| FINECOBANK BANCA FINECO SPA | 0.025172 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.077772 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.075568 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026226 |
| FASTENAL CO | 0.024416 |
| GALP ENERGIA SGPS SA CLASS B | 0.187177 |
| DISH NETWORK CORP-A | 0.010672 |
| NASDAQ INC | 0.004437 |
| LASERTEC CORP | 0.003628 |
| AIB GROUP PLC | 0.083024 |
| DENTSU GROUP INC | 0.009388 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009064 |
| MAPFRE SA | 0.10092 |
| HEINEKEN HOLDING NV | 0.004112 |
| NINTENDO CO LTD | 0.004605 |
| NESTLE SA | 0.099008 |
| MERIDIAN ENERGY LTD | 0.121591 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011508 |
| ABBOTT LABORATORIES | 0.063038 |
| CHARTER COMMUNICATIONS INC | 0.004214 |
| ORACLE CORP | 0.053871 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01761 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038564 |
| ESSITY AB CLASS B | 0.029276 |
| THOMSON REUTERS CORP | 0.00614 |
| QUEST DIAGNOSTICS INC | 0.004654 |
| MIURA CO LTD ORD | 0.011063 |
| BOSTON PROPERTIES INC | 0.007212 |
| BANK OF NOVA SCOTIA | 0.041151 |
| SIMON PROPERTY GROUP INC | 0.013055 |
| SCHLUMBERGER LTD | 0.056048 |
| INVITATION HOMES INC | 0.026995 |
| SECURITAS AB CLASS B | 0.016066 |
| DARDEN RESTAURANTS | 0.004885 |
| THULE GROUP AB/THE | 0.008118 |
| AMP LTD ORD | 0.288389 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004398 |
| TELENOR ASA | 0.026561 |
| AIR LIQUIDE SA | 0.017849 |
| LIBERTY SIRIUSXM GROUP | 0.004279 |
| DOW INC | 0.029131 |
| COLOPLAST AS CLASS B | 0.005884 |
| VODAFONE GROUP PLC | 0.988818 |
| TOKYO ELECTRON LTD ORD | 0.005638 |
| ELI LILLY & CO | 0.030516 |
| MEDIBANK PRIVATE | 0.122678 |
| STELLANTIS NV | 0.079139 |
| TRANSUNION | 0.007209 |
| MOLSON COORS BEVERAGE CO | 0.011796 |
| PALANTIR TECHNOLOGIES INC | 0.062339 |
| YUM CHINA HOLDINGS INC | 0.015658 |
| WYNN MACAU | 0.261581 |
| SCENTRE GROUP | 0.297525 |
| TELEFONICA SA | 0.19352 |
| AGC INC | 0.011201 |
| BAYER AG | 0.03908 |
| PINNACLE WEST CAPITAL CORP | 0.007354 |
| ANNALY CAPITAL MANAGEMENT INC | 0.059452 |
| HOME DEPOT INC | 0.0369 |
| ASSICURAZIONI GENERALI SPA | 0.045376 |
| SSE PLC | 0.048432 |
| TOHO GAS CO LTD | 0.012641 |
| ARCH CAPITAL GROUP LTD | 0.014519 |
| DASSAULT SYSTEMES SA | 0.024762 |
| KURARAY CO LTD | 0.03843 |
| FISERV INC | 0.021683 |
| UNICREDIT SPA | 0.075055 |
| ASHTEAD GROUP PLC | 0.016241 |
| NATURGY ENERGY GROUP SA | 0.016626 |
| CASTELLUM AB | 0.019283 |
| AMGEN INC | 0.019865 |
| OZ MINERALS LTD | 0.023583 |
| AEON CREDIT SERVICE CO LTD ORD | 0.019008 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.095303 |
| BLACKSTONE INC | 0.024264 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009992 |
| QBE INSURANCE GROUP LTD | 0.058662 |
| Z HOLDINGS CORP | 0.140256 |
| MASTERCARD INC-CLASS A | 0.030115 |
| KROGER CO | 0.028684 |
| COUPA SOFTWARE INC | 0.003098 |
| ECOLAB INC | 0.010007 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.023303 |
| OTIS WORLDWIDE CORP | 0.017889 |
| RELX PLC | 0.069489 |
| EPIROC AB-A | 0.031777 |
| LULULEMON ATHLETICA INC | 0.004896 |
| SEI INVESTMENTS | 0.005506 |
| HP INC | 0.043558 |
| UNION PACIFIC CORP | 0.02337 |
| A2A SPA | 0.182935 |
| CLP HOLDINGS LTD | 0.084562 |
| WEIR GROUP PLC | 0.019173 |
| KOITO MANUFACTURING CO LTD ORD | 0.009143 |
| KNORR-BREMSE AG | 0.005028 |
| DIGITAL REALTY TRUST INC | 0.011533 |
| CAESARS ENTERTAINMENT INC | 0.007957 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 1.19141 |
| ONEX CORP | 0.003445 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007872 |
| MID-AMERICA APARTMENT COMM | 0.005216 |
| AVALONBAY COMMUNITIES INC | 0.005876 |
| DANAHER CORP | 0.023205 |
| EXTRA SPACE STORAGE INC | 0.005855 |
| INTUIT COM | 0.009698 |
| BAWAG GROUP AG | 0.00423 |
| QANTAS AIRWAYS LTD ORD | 0.1364 |
| KIMBERLY-CLARK CORP | 0.012086 |
| WIX.COM LTD | 0.00238 |
| CERNER CORP | 0.010918 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.358762 |
| LYFT INC | 0.011221 |
| AUTOMATIC DATA PROCESSING | 0.014929 |
| ALGONQUIN POWER & UTILITIES | 0.040879 |
| FOOD & LIFE COMPANIES LTD | 0.005797 |
| GRIFOLS SA CLASS A | 0.025374 |
| DENSO CORP ORD | 0.018027 |
| MAINFREIGHT LTD | 0.006984 |
| NISSAN CHEMICAL CORP | 0.00909 |
| SMITH (A.O.) CORP | 0.006251 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027483 |
| MCDONALDS CORP | 0.026201 |
| PG&E CORP | 0.072651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019864 |
| GILEAD SCIENCES INC | 0.047421 |
| HENRY SCHEIN INC | 0.008135 |
| STANLEY ELECTRIC CO LTD | 0.015462 |
| ZSCALER INC | 0.003113 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014111 |
| DISCOVER FINANCIAL SERVICES | 0.010629 |
| SG HOLDINGS CO LTD | 0.025491 |
| ZURICH INSURANCE GROUP AG | 0.005371 |
| ELISA OYJ CLASS A | 0.006173 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029996 |
| ALTAGAS LTD | 0.020382 |
| MOODYS CORP | 0.005752 |
| TELENET GROUP HOLDING NV | 0.005762 |
| DUKE REALTY CORP | 0.017679 |
| MAKITA CORP ORD | 0.014627 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037189 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006928 |
| SUN HUNG KAI PROPERTIES | 0.072247 |
| YASKAWA ELECTRIC CORP ORD | 0.011304 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| ALNYLAM PHARMACEUTICALS INC | 0.004608 |
| MITSUI CHEMICALS INC | 0.014067 |
| ATLAS COPCO AB CLASS A | 0.103218 |
| PROLOGIS INC | 0.027381 |
| WR BERKLEY CORP | 0.008182 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042782 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007981 |
| VEEVA SYSTEMS INC | 0.005099 |
| DEMANT A/S | 0.008838 |
| FOX CORP CLASS B (NEW) | 0.007037 |
| LLOYDS BANKING GROUP PLC | 2.570481 |
| WEYERHAEUSER CO | 0.032733 |
| ESR CAYMAN LTD | 0.084398 |
| RESMED INC | 0.006147 |
| PAYCOM SOFTWARE INC | 0.002529 |
| TAYLOR WIMPEY PLC | 0.233826 |
| WEC ENERGY GROUP INC | 0.01327 |
| COCA-COLA BOTTLERS JAPAN INC | 0.026045 |
| KEYCORP | 0.035055 |
| FARFETCH LTD | 0.019838 |
| EVOLUTION AB | 0.006778 |
| ORION OYJ CLASS B | 0.010207 |
| SOUTHWEST AIRLINES CO | 0.026383 |
| TRAVELERS COS INC/THE | 0.008937 |
| VESTAS WIND SYSTEMS A/S | 0.043834 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032182 |
| LION CORP | 0.02711 |
| CONVATEC GROUP PLC | 0.159037 |
| CENTERPOINT ENERGY INC | 0.030077 |
| MOHAWK INDS. | 0.003166 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.514847 |
| TALANX AG | 0.004363 |
| INVESTOR AB CLASS B | 0.061517 |
| SEIKO EPSON CORP ORD | 0.024492 |
| CONSOLIDATED EDISON INC | 0.015168 |
| NORSK HYDRO ASA | 0.07215 |
| TOKYU CORP | 0.03896 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010311 |
| ROHM CO LTD ORD | 0.005845 |
| KEURIG DR PEPPER INC | 0.034679 |
| ATLANTIA SPA | 0.032425 |
| INFORMA PLC | 0.061984 |
| KERING SA | 0.002851 |
| SHOPIFY INC | 0.004174 |
| PUBLIC STORAGE | 0.006032 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016422 |
| TRANSURBAN GROUP | 0.133799 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030379 |
| ANTOFAGASTA PLC | 0.026656 |
| TELADOC HEALTH INC | 0.005871 |
| PULTE GROUP INC | 0.01308 |
| TAIYO YUDEN CO LTD ORD | 0.008725 |
| AISIN CORP | 0.011549 |
| INDUSTRIVAERDEN AB ORD C | 0.007826 |
| NIHON M&A CENTER HOLDINGS INC | 0.013517 |
| BASF SE | 0.034981 |
| LEGRAND SA | 0.011446 |
| EQUINOR ASA | 0.100637 |
| NVIDIA CORP | 0.084394 |
| BIOGEN INC | 0.006232 |
| HANKYU HANSHIN HOLDINGS INC | 0.017409 |
| TOYOTA TSUSHO CORP ORD | 0.013203 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016325 |
| JFE HOLDINGS INC | 0.028456 |
| GENESIS ENERGY LTD | 0.107613 |
| GOLDMAN SACHS GROUP INC | 0.011766 |
| WILLIAMS COS INC | 0.051449 |
| BORAL LTD ORD | 0.066702 |
| MITSUBISHI CORP | 0.055147 |
| MINEBEA MITSUMI INC | 0.022405 |
| WEST JAPAN RAILWAY CO | 0.014038 |
| TOKYO CENTURY CORP | 0.004135 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004883 |
| SUMITOMO | 0.044098 |
| TOKYO GAS CO LTD | 0.025047 |
| T&D HOLDINGS INC ORD | 0.02261 |
| ALCON INC | 0.020599 |
| BANCO SANTANDER SA | 0.612221 |
| DAIWA SECURITIES GROUP INC ORD | 0.060903 |
| LIFCO AB | 0.016223 |
| BEST BUY CO INC | 0.009845 |
| BERKELEY GROUP HOLDINGS PLC | 0.007868 |
| GENUINE PARTS CO | 0.006823 |
| ELECTRICITE DE FRANCE SA | 0.048605 |
| ETSY INC | 0.005849 |
| MITSUBISHI HC CAPITAL INC | 0.041631 |
| HIKMA PHARMACEUTICALS PLC | 0.014161 |
| WILLIS TOWERS WATSON PLC | 0.004579 |
| TOYOTA MOTOR CORP | 0.393136 |
| LOEWS CORP | 0.008605 |
| SIRIUS XM HOLDINGS INC | 0.037006 |
| FIFTH THIRD BANCORP | 0.025129 |
| VENTURE CORPORATION LIMITED | 0.029295 |
| CENTRAL JAPAN RAILWAY CO | 0.007959 |
| METSO OUTOTEC OYJ | 0.046856 |
| BANK POLSKA KASA OPIEKI SA | 0.008425 |
| MODERNA INC | 0.012506 |
| NIKE INC | 0.045537 |
| DOMINION ENERGY INC | 0.031308 |
| REECE LTD | 0.022121 |
| YARA INTERNATIONAL ASA | 0.007033 |
| IGM FINANCIAL INC. | 0.005865 |
| SWECO AB-B S | 0.011355 |
| HANNOVER RUCK SE | 0.002416 |
| OSAKA GAS CO LTD | 0.027019 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014928 |
| ALUMINA LTD | 0.154932 |
| ATLASSIAN CORPORATION PLC | 0.005091 |
| SNAP INC | 0.044273 |
| ASSA ABLOY AB CLASS B | 0.035168 |
| WALMART INC | 0.052393 |
| MCCORMICK & CO-NON VTG SHRS | 0.011398 |
| SGS SA | 0.000232 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.101196 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007064 |
| REGENERON PHARMACEUTICALS | 0.003683 |
| AMBU AS CLASS B | 0.016848 |
| KKR & CO INC | 0.020721 |
| MITSUBISHI GAS CHEMICAL CO | 0.018433 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.117453 |
| LUNDIN ENERGY AB | 0.055588 |
| SAAB AB CLASS B | 0.013347 |
| JD SPORTS FASHION PLC | 0.174283 |
| EXELON CORP | 0.036624 |
| SOFTBANK CORP | 0.101796 |
| HSBC HOLDINGS PLC | 0.716875 |
| PAYPAL HOLDINGS INC. | 0.041074 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013199 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013007 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003836 |
| TWILIO INC | 0.006067 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056639 |
| CATERPILLAR INC | 0.019611 |
| CDN. UTILITIES LTD A | 0.011954 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006746 |
| AGEAS SA NV | 0.007293 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01003 |
| SBA COMMUNICATIONS CORP-CL A | 0.004525 |
| DROPBOX INC | 0.013271 |
| BLUESCOPE STEEL LTD | 0.027839 |
| NSK LTD | 0.054114 |
| SOMPO HOLDINGS INC | 0.012429 |
| WHEATON PRECIOUS METALS CORP | 0.022449 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.5434 |
| MCKESSON CORP | 0.006179 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018762 |
| SAPIENS INTERNATIONAL CORP NV | 0.006121 |
| NIPPON EXPRESS HOLDINGS CO | 0.006539 |
| JAZZ PHARMACEUTICALS PLC | 0.004186 |
| LEROY SEAFOOD GROUP ASA | 0.042848 |
| AKZO NOBEL NV | 0.008101 |
| RINNAI CORP ORD | 0.003325 |
| NEC CORP ORD | 0.010007 |
| TOHO CO LTD ORD | 0.005404 |
| TELECOM ITALIA SPA SVGS NCV | 0.429433 |
| EBOS GROUP LTD | 0.013881 |
| TWITTER INC | 0.02889 |
| MEDIOBANCA SPA | 0.0286 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013857 |
| SANOFI SA | 0.040397 |
| EAST JAPAN RAILWAY CO | 0.015625 |
| ELECTROLUX AB CLASS B | 0.00879 |
| ZOETIS INC | 0.017703 |
| DBS GROUP HOLDINGS LTD | 0.065405 |
| NITTO DENKO CORP | 0.008478 |
| HUNT J B TRANS SVCS INC | 0.004225 |
| BIOMERIEUX | 0.003511 |
| WORKDAY INC | 0.006909 |
| HENDERSON LAND DEVELOPMENT ORD | 0.110949 |
| ENEL SPA | 0.301637 |
| PERNOD RICARD SA | 0.007515 |
| PRUDENTIAL FINANCIAL INC | 0.013713 |
| PARKER HANNIFIN CORP | 0.005294 |
| ARTHUR J GALLAGHER & CO | 0.007569 |
| NEXON CO. LTD | 0.01971 |
| EVERGY INC | 0.010798 |
| STOREBRAND ASA | 0.022082 |
| SAGAX AB-B | 0.013548 |
| KEPPEL CORP LTD ORD | 0.121734 |
| SYSMEX CORP ORD | 0.007599 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04534 |
| PANDORA A/S | 0.005488 |
| KOMATSU LTD | 0.042753 |
| BAYERISCHE MOTOREN WERKE AG | 0.013555 |
| CITIZENS FINANCIAL GROUP INC | 0.016108 |
| HEALTHPEAK PROPERTIES INC | 0.02636 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010904 |
| CA IMMOBILIEN ANLAGEN AG | 0.008708 |
| SUNCORP GROUP LTD | 0.05229 |
| GENERAL MILLS INC | 0.024698 |
| ALLSTATE CORP | 0.010304 |
| GENTING SINGAPORE PLC | 0.365266 |
| CK HUTCHISON HOLDINGS LTD | 0.131277 |
| PARAMOUNT GLOBAL | 0.02193 |
| CNH INDUSTRIAL NV | 0.049987 |
| STRYKER CORP | 0.012498 |
| CDL HOSPITALITY TRUSTS | 0.006636 |
| SHIMIZU CORP ORD | 0.058172 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.075159 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004342 |
| CAMPBELL SOUP CO | 0.012927 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011176 |
| YAMATO HDG. | 0.022173 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059913 |
| SODEXO SA | 0.00337 |
| ARISTA NETWORKS INC | 0.010056 |
| ASSOCIATED BRITISH FOODS PLC | 0.021827 |
| CMS ENERGY CORP | 0.013575 |
| NEXT PLC | 0.006718 |
| BARCLAYS PLC | 0.608247 |
| BROWN-FORMAN CORP-CLASS B | 0.014319 |
| VERIZON COMMUNICATIONS INC | 0.147231 |
| TIS INC | 0.010457 |
| AIRBNB CL A ORD | 0.011891 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.085448 |
| VIATRIS INC | 0.060781 |
| C H ROBINSON WORLDWIDE INC | 0.006765 |
| NUCOR CORP | 0.011397 |
| PARTNERS GROUP HOLDING AG | 0.000806 |
| AP MOLLER MAERSK A/S ORD A | 0.000168 |
| HERA SPA | 0.083271 |
| VOLVO AB ORD A | 0.011112 |
| LENNAR CORP | 0.011649 |
| JAPAN EXCHANGE GROUP INC | 0.021597 |
| VITROLIFE AB | 0.007973 |
| SINO LAND CO LTD ORD | 0.331455 |
| JDE PEETS BV | 0.011695 |
| FIRSTSERVICE CORP | 0.002824 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026035 |
| CRH PLC | 0.027354 |
| ORGANON & CO | 0.017365 |
| BANK OF EAST ASIA LTD ORD | 0.143528 |
| JAPAN POST HOLDINGS CO LTD | 0.091531 |
| CITIGROUP INC | 0.069939 |
| GOODMAN PROPERTY TRUST | 0.188169 |
| DOMINOS PIZZA INC | 0.001393 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009416 |
| DEXCOM INC | 0.003912 |
| SWIRE PROPERTIES LTD | 0.142178 |
| RAMSAY HEALTH CARE LTD ORD | 0.00768 |
| CLOROX COMPANY | 0.005795 |
| SPIRAX SARCO ENGINEERING PLC | 0.003795 |
| M&G PLC | 0.111378 |
| YUM! BRANDS | 0.010443 |
| BEIJER REF AB | 0.019994 |
| CREDIT SUISSE GROUP AG | 0.091942 |
| METLIFE INC | 0.023425 |
| STOCKLAND | 0.162085 |
| CLOUDFLARE INC - CLASS A | 0.009112 |
| ENTRA ASA | 0.014268 |
| PEPSICO INC | 0.049521 |
| ORACLE CORP JAPAN ORD | 0.002818 |
| IDP EDUCATION LTD | 0.010137 |
| AZRIELI GROUP LTD ORD | 0.002169 |
| DUKE ENERGY CORP | 0.029049 |
| MOTOROLA SOLUTIONS INC | 0.006907 |
| HEIDELBERGCEMENT AG | 0.007012 |
| POWER CORP OF CANADA | 0.021039 |
| TELSTRA CORP LTD | 0.430679 |
| KONE OYJ CLASS B | 0.01626 |
| POSTE ITALIANE SPA | 0.021535 |
| INDUSTRIVARDEN AB CLASS A | 0.006496 |
| LATOUR INVESTMENT AB ORD B | 0.011796 |
| INVESTOR AB ORD A | 0.021666 |
| PNC FINANCIAL SERVICES GROUP | 0.014937 |
| HONDA MOTOR | 0.061423 |
| NOKIA OYJ | 0.218399 |
| ACTIVISION BLIZZARD INC | 0.027912 |
| DOCUSIGN INC | 0.007178 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01849 |
| SWIRE PACIFIC LTD ORD A | 0.061768 |
| EASTMAN CHEMICAL CO | 0.00641 |
| DCC PLC | 0.004734 |
| PPL CORP | 0.033857 |
| ADOBE INC | 0.016636 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.024994 |
| VERISK ANALYTICS INC | 0.005892 |
| KEYSIGHT TECHNOLOGIES INC | 0.007739 |
| WESTERN DIGITAL | 0.014226 |
| GFL ENVIRONMENTAL INC | 0.013278 |
| SEVEN BANK LTD ORD | 0.100909 |
| SCHIBSTED ASA CLASS A | 0.00551 |
| MERCK KGAA | 0.005624 |
| BRP INC | 0.004515 |
| AVANZA BANK H | 0.006029 |
| WELLTOWER INC | 0.018282 |
| ICL GROUP LTD | 0.045642 |
| SHIMADZU CORP ORD | 0.016289 |
| SNAM SPA | 0.111521 |
| KBC GROUPE SA | 0.010549 |
| PUBLIC SVC ENTERPRISE | 0.021443 |
| TOTO LTD | 0.009719 |
| ABRDN PLC | 0.097146 |
| TOPPAN INC | 0.022689 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018018 |
| ALLY FINANCIAL INC | 0.013328 |
| MSCI INC | 0.002907 |
| REALTY INCOME CORP | 0.023513 |
| ORANGE SA | 0.07617 |
| ELIA GROUP SA/NV | 0.003137 |
| DIRECT LINE INSURANCE GROUP PLC | 0.063946 |
| MAPLETREE COMMERCIAL TRUST | 0.274026 |
| AUTO TRADER GROUP PLC | 0.040006 |
| MANULIFE FINANCIAL CORP | 0.070505 |
| ALTICE USA INC- A | 0.012984 |
| M & T BANK CORP | 0.004835 |
| KINGSPAN GROUP PLC | 0.007517 |
| PEPTIDREAM INC | 0.009571 |
| ADV.AUTO PARTS | 0.003312 |
| TAKEDA PHARMACEUTICAL | 0.063404 |
| SALMAR ASA | 0.00589 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012334 |
| PINTEREST INC | 0.021635 |
| LKQ CORP | 0.013419 |
| NIPPON SHINYAKU CO LTD | 0.006159 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.073719 |
| UNITED OVERSEAS BANK LTD | 0.05304 |
| PACK.CORP.OF AM. | 0.005166 |
| CARSALES COM LTD ORD | 0.012737 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017942 |
| CROWN RESORTS LTD | 0.024539 |
| FOSUN INTERNATIONAL LTD | 0.322179 |
| RANDSTAD NV | 0.004944 |
| WPP PLC | 0.044274 |
| SCHRODERS PLC ORD | 0.005558 |
| MERCURY NZ LTD | 0.084892 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00772 |
| VERTEX PHARMACEUTICALS INC | 0.010074 |
| BAKER HUGHES CO | 0.03911 |
| PAN AMERICAN SILVER CORP | 0.018715 |
| WARNER BROS DISCOVERY INC | 0.081814 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.044527 |
| APPLIED MATERIALS INC | 0.032495 |
| COMCAST CORP-CLASS A | 0.158845 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002893 |
| LINK REIT | 0.104753 |
| CDW CORP/DE | 0.004687 |
| COLES GROUP LTD | 0.064805 |
| NXP SEMICONDUCTOR NV | 0.01042 |
| CVS HEALTH CORP | 0.046403 |
| WIENERBERGER AG | 0.009902 |
| UNILEVER PLC | 0.092285 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050886 |
| MAZDA MOTOR CORP ORD | 0.039306 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014975 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025562 |
| AUTOZONE INC | 0.00085 |
| CBRE GROUP INC | 0.008003 |
| TFI INTERNATIONAL INC | 0.005383 |
| BOOKING HOLDINGS INC | 0.001454 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012716 |
| GALAXY ENTERTAINMENT GP. | 0.088822 |
| DTE ENERGY CO | 0.008631 |
| VOLKSWAGEN AG PREF | 0.007435 |
| HAMAMATSU PHOTONICS KK ORD | 0.009183 |
| VERBUND AG | 0.004821 |
| AJINOMOTO CO INC | 0.026303 |
| SIEMENS HEALTHINEERS AG | 0.01332 |
| LAS VEGAS SANDS CORP | 0.016207 |
| S&P GLOBAL INC | 0.012186 |
| ERSTE GROUP BANK AG | 0.012711 |
| ASML HOLDING NV | 0.014274 |
| EMBECTA CORP ORD | 0.002188 |
| TELE2 AB | 0.022158 |
| LIVE NATION ENTERTAINMENT IN | 0.005848 |
| ARCHER-DANIELS-MIDLAND CO | 0.022507 |
| UPSTART HOLDINGS INC | 0.00262 |
| RED ELECTRICA CORP SA | 0.027129 |
| NATIONAL AUSTRALIA BANK LTD | 0.116793 |
| ROCKWELL AUTOMATION INC | 0.004832 |
| RECRUIT HOLDINGS CO LTD | 0.04933 |
| FLEETCOR TECHNOLOGIES INC | 0.003057 |
| ST JAMES S PLACE PLC ORD | 0.021436 |
| EQUINIX INC | 0.003212 |
| ADDTECH AB | 0.019802 |
| NAGOYA RAILROAD CO LTD ORD | 0.023642 |
| DNB BANK ASA | 0.033797 |
| VINCI SA | 0.022066 |
| INDUTRADE AB | 0.018203 |
| MICROCHIP TECHNOLOGY INC | 0.022166 |
| FIRSTENERGY | 0.024537 |
| SWEDBANK AB CLASS A | 0.041316 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.037429 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017241 |
| CIGNA CORP | 0.011725 |
| TOSHIBA CORP ORD | 0.005009 |
| LABORATORY CRP OF AMER HLDGS | 0.003533 |
| SCHINDLER HOLDING AG ORD | 0.001717 |
| OBIC CO LTD ORD | 0.002562 |
| SEAGEN INC | 0.005165 |
| TERADYNE INC | 0.007363 |
| SSAB AB | 0.036733 |
| SOUTHERN COMPANY THE | 0.040228 |
| VOLKSWAGEN AG | 0.001731 |
| TRELLEBORG AB CLASS B | 0.016395 |
| AFLAC INC | 0.022137 |
| TEVA PHARMACEUTICAL IND LTD | 0.069633 |
| WAREHOUSES DE PAUW SCA | 0.010817 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091144 |
| BOUYGUES SA | 0.01731 |
| IAC INTERACTIVECORP | 0.003233 |
| MAGNA INTERNATIONAL INC | 0.012612 |
| MGM RESORTS INTERNATIONAL | 0.015134 |
| KINNEVIK AB CLASS B | 0.010536 |
| FEDEX CORP | 0.009515 |
| DEXUS/AU | 0.070874 |
| BANK OF NEW YORK MELLON CORP | 0.027134 |
| VERISIGN INC | 0.003668 |
| MTU AERO ENGINES AG | 0.002948 |
| VISA INC-CLASS A SHARES | 0.057924 |
| ADVANCED MICRO DEVICES | 0.060948 |
| WESTERN UN CO | 0.017578 |
| AZBIL (YAMATAKE) CORP ORD | 0.010376 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02994 |
| ZIMMER BIOMET HOLDINGS INC | 0.009376 |
| SARTORIUS STEDIM BIOTECH SA | 0.001401 |
| DUPONT DE NEMOURS INC | 0.021327 |
| TAISEI CORP ORD | 0.014462 |
| AEON CO LTD ORD | 0.035672 |
| REA GROUP LTD | 0.00234 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007921 |
| INFRATIL LTD | 0.072746 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01095 |
| DANSKE BANK A/S | 0.027451 |
| WATERS CORP | 0.002889 |
| JUST EAT TAKEAWAY | 0.008136 |
| AMERIPRISE FINL | 0.004093 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023535 |
| CHARTER HALL GROUP | 0.020024 |
| ESSILORLUXOTTICA | 0.011627 |
| UNITED RENTALS INC | 0.002658 |
| EVEREST RE GROUP LTD | 0.001592 |
| BT GROUP PLC | 0.270329 |
| NATWEST GROUP PLC | 0.204734 |
| SCATEC ASA | 0.019852 |
| UMICORE | 0.013134 |
| 3M COMPANY | 0.020382 |
| SYNCHRONY FINANCIAL | 0.020422 |
| MERCEDES-BENZ GROUP AG | 0.032177 |
| EXACT SCIENCES CORP | 0.006913 |
| AIR WATER INC | 0.023834 |
| FANUC CORP | 0.007807 |
| UNITED UTILITIES PLC | 0.042492 |
| LIXIL GROUP CORP | 0.007961 |
| NOVO NORDISK A/S | 0.059452 |
| T ROWE PRICE GROUP INC | 0.008056 |
| HINO MOTORS LTD ORD | 0.023692 |
| FOX CORP CLASS A (NEW) | 0.012869 |
| NEL ASA | 0.205533 |
| PERSOL HOLDINGS CO LTD | 0.00831 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015245 |
| KUBOTA CORP | 0.05161 |
| BRITISH LAND CO PLC | 0.066948 |
| DAVITA INC | 0.002782 |
| ZILLOW GROUP INC - C CLASS | 0.010684 |
| VMWARE INC-CLASS A | 0.007805 |
| ORIX CORP ORD | 0.044695 |
| OPEN HOUSE GROUP CO LTD | 0.007828 |
| SBI HOLDINGS INC ORD | 0.010176 |
| ADYEN NV | 0.000954 |
| SWISSCOM AG | 0.001013 |
| THERMO FISHER SCIENTIFIC INC | 0.014119 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.013209 |
| PARK 24 CO LTD ORD | 0.0235 |
| VICINITY CENTRES | 0.187453 |
| NGK SPARK PLUG CO LTD ORD | 0.02162 |
| VONOVIA SE | 0.031348 |
| CARREFOUR SA | 0.028885 |
| EON SE | 0.089309 |
| LIGHTSPEED COMMERCE INC | 0.006606 |
| SHISEIDO CO LTD | 0.018594 |
| HORIZON THERAPEUTICS PLC | 0.010513 |
| EXPEDITORS INTL WASH INC | 0.007906 |
| PRUDENTIAL PLC | 0.099073 |
| INTACT FINANCIAL CORP. | 0.006632 |
| GPT GROUP | 0.134789 |
| ABBVIE INC | 0.062934 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004375 |
| TELUS INTERNATIONAL CDA INC | 0.006705 |
| WORLDLINE SA | 0.009125 |
| ROCKET COS INC | 0.014934 |
| SARTORIUS AG | 0.000614 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010695 |
| D R HORTON INC | 0.014034 |
| DEUTSCHE TELEKOM AG | 0.116532 |
| ENDESA SA | 0.021719 |
| ITOCHU CORP ORD | 0.059423 |
| PANASONIC HOLDINGS CORP | 0.090713 |
| UNIVERSAL HEALTH SVS.B | 0.002922 |
| UCB SA | 0.006565 |
| SPARK NEW ZEALAND LTD | 0.08757 |
| AIR PRODUCTS & CHEMICALS INC | 0.00852 |
| PERSIMMON PLC | 0.017858 |
| BRIDGESTONE CORP ORD | 0.022804 |
| SYSCO CORP | 0.021139 |
| DIAGEO PLC | 0.085824 |
| SANDS CHINA LTD | 0.118067 |
| CHENIERE ENERGY INC | 0.010137 |
| EBARA CORP ORD | 0.006955 |
| PIONEER NATURAL RESOURCES CO | 0.016799 |
| UOL GROUP LTD ORD | 0.068798 |
| EPIROC AB-B | 0.02513 |
| TOBU RAILWAY CO LTD | 0.018256 |
| OJI PAPER CO LTD | 0.079541 |
| SHERWIN-WILLIAMS CO | 0.00911 |
| SUZUKI MOTOR CORP ORD | 0.019302 |
| PACCAR INC | 0.01333 |
| TREASURY WINE ESTATES LIMITED | 0.054728 |
| ALIGN TECHNOLOGY INC | 0.003034 |
| PLUS500 LTD | 0.011186 |
| FUJITSU LTD ORD | 0.006968 |
| ENTAIN PLC | 0.023248 |
| NOMURA HOLDINGS INC ORD | 0.120989 |
| MITSUBISHI MOTORS CORP ORD | 0.081069 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008032 |
| NIPPON BUILDING FUND INC. | 0.000104 |
| CONTACT ENERGY LTD | 0.038935 |
| CITY DEVELOPMENTS LTD ORD | 0.041737 |
| NATIONAL GRID PLC | 0.143644 |
| AAK AB | 0.017451 |
| DAIFUKU CO LTD | 0.007164 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.031639 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117735 |
| INTERPUMP GROUP SPA | 0.006124 |
| ELANCO ANIMAL HEALTH INC | 0.025264 |
| ATMOS ENERGY CORP | 0.006711 |
| CROWDSTRIKE HOLDINGS INC | 0.00747 |
| AVIVA PLC | 0.106212 |
| NABTESCO CORP ORD | 0.012407 |
| STORA ENSO OYJ CLASS R | 0.033652 |
| MARSH & MCLENNAN COS | 0.017849 |
| WYNN RESORTS LTD | 0.004511 |
| IVANHOE MINES LTD | 0.05358 |
| NUVEI CORP | 0.003464 |
| ROYALTY PHARMA PLC- CL A | 0.01334 |
| ESSEX PROPERTY TRUST INC | 0.003046 |
| MARKEL CORP | 0.00052 |
| ASTELLAS PHARMA INC | 0.080776 |
| MELROSE INDUSTRIES PLC | 0.238452 |
| SMURFIT KAPPA GROUP PLC | 0.013591 |
| FLETCHER BUILDING LTD | 0.07834 |
| ROYAL BANK OF CANADA | 0.050089 |
| SMITH & NEPHEW PLC | 0.045894 |
| LIBERTY BROADBAND C | 0.005341 |
| ALPHABET INC C-SHARES | 0.00948 |
| MONDI PLC | 0.026949 |
| KAKAKU.COM INC | 0.008146 |
| HOLCIM LTD | 0.022556 |
| HKT TRUST AND HKT LTD | 0.170943 |
| HUSQVARNA AB | 0.030318 |
| NATIONAL BANK OF CANADA | 0.012637 |
| UNICHARM CORP ORD | 0.020106 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012953 |
| SARTORIUS AG PREF | 0.001623 |
| COPART INC | 0.007878 |
| WH SOUL PATTINSON & CO LTD ORD | 0.088297 |
| BCE INC | 0.03286 |
| CME GROUP INC | 0.012569 |
| TRADE DESK INC/THE -CLASS A | 0.015933 |
| AXFOOD AB | 0.01366 |
| MEBUKI FINANCIAL GROUP INC | 0.100085 |
| SHARP CORP | 0.025627 |
| SHIMAO GROUP HOLDINGS LTD | 0.461183 |
| HYDRO ONE LTD | 0.021072 |
| OKTA INC | 0.005501 |
| QORVO INC | 0.005554 |
| ZILLOW GROUP INC - A CLASS | 0.006377 |
| NISSAN MOTOR CO LTD ORD | 0.116722 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005788 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.315462 |
| MARVELL TECHNOLOGY INC | 0.032482 |
| HULIC CO LTD | 0.043417 |
| JOYY INC | 0.004596 |
| HASBRO INC | 0.007116 |
| TRANE TECHNOLOGIES PLC | 0.008298 |
| BUDWEISER BREWING CO APAC LTD | 0.164844 |
| BUNZL PLC | 0.018275 |
| KYUSHU RAILWAY COMPANY | 0.017759 |
| STMICROELECTRONICS NV | 0.028343 |
| ABN AMRO BANK NV | 0.019863 |
| ILLINOIS TOOL WORKS | 0.010732 |
| PUMA SE | 0.005758 |
| ROYAL KPN NV | 0.136595 |
| SIEMENS AG | 0.029594 |
| HANG LUNG PROPERTIES LTD ORD | 0.196911 |
| IDEXX LABORATORIES INC | 0.003042 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04355 |
| CITRIX SYSTEMS INC | 0.005029 |
| VOESTALPINE AG | 0.005553 |
| CORNING INC | 0.033896 |
| HOLMEN AB | 0.008722 |
| APTIV PLC | 0.010941 |
| TERUMO CORP | 0.031403 |
| FRANKLIN RESOURCES INC | 0.012222 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068602 |
| METTLER-TOLEDO INTL | 0.000962 |
| HIKARI TSUSHIN INC ORD | 0.002437 |
| AMADA CO LTD | 0.036272 |
| 3I GROUP PLC ORD | 0.036891 |
| CISCO SYSTEMS INC | 0.139403 |
| ZALANDO SE | 0.011202 |
| DRAFTKINGS INC | 0.013838 |
| ADEVINTA ASA | 0.034262 |
| AGL ENERGY LTD | 0.045654 |
| SYNOPSYS INC | 0.005517 |
| BALL CORP | 0.014077 |
| RICOH CO LTD | 0.050032 |
| PARAMOUNT GLOBAL | 0.005874 |
| SEAGATE TECHNOLOGY PLC | 0.009439 |
| SUZUKEN CO LTD ORD | 0.009432 |
| STANDARD CHARTERED PLC | 0.118389 |
| WW GRAINGER INC | 0.00196 |
| COCHLEAR LTD | 0.004027 |
| GENMAB A/S | 0.002439 |
| WP CAREY & CO LLC | 0.009817 |
| AIA GROUP LTD | 0.427305 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029946 |
| AERCAP HOLDINGS NV | 0.005583 |
| INFINEON TECHNOLOGIES AG | 0.047778 |
| ELECTRONIC ARTS INC | 0.010319 |
| TRACTOR SUPPLY COMPANY | 0.005036 |
| NEXTERA ENERGY INC | 0.071044 |
| LIBERTY BROADBAND A | 0.001383 |
| CSX CORP | 0.084253 |
| L OREAL SA | 0.009709 |
| LIBERTY GLOBAL PLC - CLASS C | 0.014066 |
| SCHINDLER HOLDING AG | 0.002446 |
| EDISON INTERNATIONAL | 0.017269 |
| HITACHI LTD | 0.033328 |
| NIDEC CORP ORD | 0.019717 |
| MACQUARIE GROUP LTD ORD | 0.013234 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.008356 |
| JARDINE CYCLE & CARRIAGE LTD | 0.021425 |
| BRAMBLES LTD | 0.084003 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000972 |
| FREEPORT-MCMORAN INC | 0.057269 |
| INTERTEK GROUP PLC | 0.006515 |
| GIVAUDAN SA | 0.000329 |
| SINGAPORE AIRLINES LTD ORD | 0.117462 |
| CANADA GOOSE HOLDINGS INC | 0.009578 |
| SEGRO PLC | 0.056416 |
| JGC HOLDINGS CORP | 0.023807 |
| BROWN-FORMAN CORP-CLASS A | 0.005427 |
| AMERICAN WATER WORKS CO INC | 0.007821 |
| YAMADA HOLDINGS CO LTD | 0.10127 |
| INPOST SA | 0.030118 |
| GN STORE NORD A/S | 0.008798 |
| ROYAL AHOLD DELHAIZE NV | 0.041236 |
| ZIMVIE INC | 0.000938 |
| OMRON CORP ORD | 0.009135 |
| IBERDROLA SA | 0.234479 |
| CAE INC | 0.01339 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00442 |
| NVR INC | 0.000161 |
| EBAY INC | 0.025188 |
| WSP GLOBAL INC | 0.004579 |
| VIENNA INSURANCE GROUP AG | 0.007212 |
| SUBARU CORP | 0.032186 |
| CBOE GLOBAL MARKETS INC | 0.004252 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.034743 |
| TENARIS SA | 0.040173 |
| VF CORP | 0.015911 |
| SEEK LTD ORD | 0.01431 |
| SUN LIFE FINANCIAL INC | 0.021568 |
| BROADCOM INC | 0.014238 |
| TOYOTA INDUSTRIES CORP ORD | 0.008078 |
| SEVERN TRENT PLC | 0.015625 |
| ACOM CO LTD ORD | 0.071908 |
| TESCO PLC | 0.321703 |
| MUNICH REINSURANCE COMPANY | 0.005067 |
| ALLEGHANY CORP | 0.000562 |
| DEUTSCHE BANK AG | 0.071303 |
| XYLEM INC | 0.008541 |
| SANTANDER BANK POLSKA SA | 0.002386 |
| PFIZER INC | 0.200012 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.046942 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011086 |
| HUNTINGTON BANCSHARES INC/OH | 0.053772 |
| SOFTBANK GROUP CORP | 0.041396 |
| NN GROUP NV | 0.010479 |
| CREDIT AGRICOLE SA | 0.056243 |
| NUTRIEN LTD | 0.023137 |
| KAJIMA CORP ORD | 0.03763 |
| ROLLINS INC | 0.010145 |
| MTR CORPORATION LTD | 0.104332 |
| MURATA MANUFACTURING LTD ORD | 0.024966 |
| ORSTED A/S | 0.008371 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000339 |
| HENKEL AG & CO KGAA PREF | 0.008898 |
| FORTUM OYJ | 0.020886 |
| OBAYASHI CORP ORD | 0.055638 |
| POLA ORBIS HOLDINGS INC ORD | 0.019346 |
| MERCK & CO. INC. | 0.090939 |
| ANGLO AMERICAN PLC | 0.043819 |
| ORIENTAL LAND CO LTD ORD | 0.007543 |
| DANONE SA | 0.026901 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060514 |
| CRODA INTERNATIONAL PLC | 0.006896 |
| NORTHERN TRUST CORP | 0.007469 |
| JAPAN POST BANK CO LTD | 0.022071 |
| BOLLORE SE | 0.042876 |
| BOSTON SCIENTIFIC CORP | 0.055815 |
| RAYMOND JAMES FINL. | 0.00823 |
| APA GROUP | 0.076379 |
| DEUTSCHE BOERSE AG | 0.006806 |
| LOWES COS INC | 0.024351 |
| COMFORTDELGRO CORP LTD ORD | 0.325742 |
| ASAHI INTECC CO LTD | 0.020507 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.021941 |
| EMERA INC COM | 0.013778 |
| DEUTSCHE POST AG | 0.038178 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012498 |
| WISETECH GLOBAL LTD | 0.00721 |
| RECKITT BENCKISER GROUP PLC | 0.027752 |
| GLOBE LIFE INC | 0.003925 |
| GENERAL MOTORS CO | 0.049328 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046941 |
| GROUPE BRUXELLES LAMBERT SA | 0.004085 |
| JOHNSON MATTHEY PLC | 0.015804 |
| QUALCOMM INC | 0.040365 |
| NIKON CORP ORD | 0.034939 |
| SAMPO OYJ CLASS A | 0.015823 |
| VENTAS INC | 0.019032 |
| BNP PARIBAS SA | 0.040084 |
| STATE STREET CORP | 0.012671 |
| SANTOS LTD | 0.485522 |
| HALMA PLC | 0.019585 |
| CELANESE CORP | 0.005228 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014456 |
| HERSHEY CO/THE | 0.006406 |
| GILDAN ACTIVEWEAR INC | 0.013066 |
| CK ASSET HOLDINGS LTD | 0.110434 |
| NETFLIX INC | 0.015288 |
| TEIJIN LTD | 0.025601 |
| POWER ASSETS HOLDINGS LTD | 0.082359 |
| MITSUBISHI MATERIALS CORP | 0.014218 |
| KRAFT HEINZ CO/THE | 0.031107 |
| 10X GENOMICS INC | 0.004974 |
| SNOWFLAKE INC | 0.009658 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007551 |
| PROGRESSIVE CORP | 0.020913 |
| FUTU HOLDINGS LTD-ADR | 0.005868 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01203 |
| IHI CORP | 0.010033 |
| EXOR NV | 0.006689 |
| MISUMI GROUP INC ORD | 0.016566 |
| HENKEL AG & CO KGAA BEARER SH | 0.006418 |
| SINGAPORE TECH ENGINEERING | 0.1292 |
| NIBE INDUSTRIER AB | 0.075161 |
| CSL LTD ORD | 0.017869 |
| AMUNDI SA | 0.002997 |
| EASYJET PLC | 0.052846 |
| ROPER TECHNOLOGIES INC | 0.004221 |
| STANLEY BLACK & DECKER | 0.007032 |