Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJ59 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ5 |
Current Quotes
| Last quote (31 Jan 2023): | 1507.54 |
| Day range: | 1496.33 / 1507.54 |
| Change abs./rel.: | 3.84 / 0.26% |
| Year range: | 1265.46 / 1678.34 |
| Name | Index Shares |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0.014431 |
| GENERAL MOTORS CO | 0.039206 |
| HIROSE ELECTRIC CO LTD ORD | 0.002925 |
| SIKA AG | 0.005622 |
| MGM RESORTS INTERNATIONAL | 0.01156 |
| PALO ALTO NETWORKS INC | 0.00871 |
| SINCH AB | 0.041836 |
| HAMAMATSU PHOTONICS KK ORD | 0.011038 |
| UNITEDHEALTH GROUP INC | 0.026945 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022519 |
| KEYCORP | 0.029027 |
| CARLSBERG AS CLASS B | 0.004579 |
| CROWDSTRIKE HOLDINGS INC | 0.00626 |
| EXACT SCIENCES CORP | 0.01164 |
| SANDVIK AB | 0.043709 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03568 |
| TYSON FOODS INC | 0.008095 |
| SUZUKEN CO LTD ORD | 0.004987 |
| SUNCORP GROUP LTD | 0.041615 |
| AEON CO LTD ORD | 0.035647 |
| OKTA INC | 0.004743 |
| EVERSOURCE ENERGY | 0.012511 |
| FORTINET INC | 0.020477 |
| TEVA PHARMACEUTICAL IND LTD | 0.065519 |
| AVANTOR INC | 0.026118 |
| SEVERN TRENT PLC | 0.015917 |
| NAGOYA RAILROAD CO LTD ORD | 0.022405 |
| DENSO CORP ORD | 0.016807 |
| FINECOBANK BANCA FINECO SPA | 0.02145 |
| NOMURA HOLDINGS INC ORD | 0.098558 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014526 |
| BOSTON PROPERTIES INC | 0.007334 |
| LEGRAND SA | 0.011305 |
| BUNZL PLC | 0.015709 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.185771 |
| PPL CORP | 0.024186 |
| ETSY INC | 0.007019 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007193 |
| AGEAS SA NV | 0.005757 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.025998 |
| PINNACLE WEST CAPITAL CORP | 0.004987 |
| WALGREENS BOOTS ALLIANCE INC | 0.025583 |
| PUMA SE | 0.00735 |
| CDW CORP/DE | 0.002875 |
| KANSAI ELECTRIC POWER CO ORD | 0.02515 |
| ELISA OYJ CLASS A | 0.005125 |
| RAMSAY HEALTH CARE LTD ORD | 0.005634 |
| JPMORGAN CHASE & CO | 0.084201 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014339 |
| BANK OF NEW YORK MELLON CORP | 0.022094 |
| ALFA LAVAL AB | 0.018657 |
| GILDAN ACTIVEWEAR INC | 0.014793 |
| MISUMI GROUP INC ORD | 0.020395 |
| SHARP CORP | 0.018234 |
| APTIV PLC | 0.010739 |
| HOLMEN AB | 0.009817 |
| AKAMAI TECHNOLOGIES INC | 0.005065 |
| LENNAR CORP | 0.010062 |
| POSTE ITALIANE SPA | 0.019118 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01408 |
| INTERPUMP GROUP SPA | 0.00851 |
| GREAT WEST LIFECO | 0.008491 |
| ZALANDO SE | 0.016545 |
| CBRE GROUP INC | 0.001851 |
| CBOE GLOBAL MARKETS INC | 0.003382 |
| NIBE INDUSTRIER AB | 0.08132 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004953 |
| BURBERRY GROUP PLC | 0.026311 |
| FREEPORT-MCMORAN INC | 0.051473 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017774 |
| EVONIK INDUSTRIES AG | 0.007118 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.04964 |
| ASSA ABLOY AB CLASS B | 0.036067 |
| J SAINSBURY PLC | 0.054559 |
| COMPUTERSHARE LTD ORD | 0.0181 |
| OLYMPUS | 0.049542 |
| MCCORMICK & CO-NON VTG SHRS | 0.010413 |
| US BANCORP | 0.039269 |
| EASTMAN CHEMICAL CO | 0.004094 |
| ORIX CORP ORD | 0.036341 |
| UNICHARM CORP ORD | 0.01923 |
| UDR INC | 0.015476 |
| KEURIG DR PEPPER INC | 0.032083 |
| BEST BUY CO INC | 0.007586 |
| EPIROC AB-B | 0.029974 |
| KERRY GROUP PLC-A | 0.006724 |
| MEDTRONIC PLC | 0.04136 |
| CATALENT INC | 0.007449 |
| TOSHIBA CORP ORD | 0.003508 |
| MOSAIC CO/THE | 0.01373 |
| VF CORP | 0.015846 |
| AMADEUS IT GROUP SA CLASS A | 0.013894 |
| YASKAWA ELECTRIC CORP ORD | 0.004311 |
| LENNAR CORP - B SHS | 0.003881 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005847 |
| EDWARDS LIFESCIENCES CORP | 0.020711 |
| ASTELLAS PHARMA INC | 0.07088 |
| SMURFIT KAPPA GROUP PLC | 0.015027 |
| DARDEN RESTAURANTS | 0.003838 |
| ORANGE SA | 0.060865 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.046317 |
| SOUTHERN COPPER CORP | 0.007772 |
| MONDELEZ INTERNATIONAL INC | 0.043671 |
| HALLIBURTON CO | 0.032096 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.022009 |
| UCB SA | 0.00682 |
| NEC CORP ORD | 0.006731 |
| ILLUMINA INC | 0.006005 |
| TELECOM ITALIA SPA | 0.538774 |
| SUMCO CORP | 0.030032 |
| WAREHOUSES DE PAUW SCA | 0.013525 |
| NORTHERN TRUST CORP | 0.006218 |
| BIONTECH SE | 0.004452 |
| DARKTRACE PLC | 0.039046 |
| LAS VEGAS SANDS CORP | 0.010883 |
| UNILEVER PLC | 0.07698 |
| TERADYNE INC | 0.007829 |
| CONAGRA BRANDS INC | 0.019082 |
| THOMSON REUTERS CORP | 0.005116 |
| WEC ENERGY GROUP INC | 0.009726 |
| EBAY INC | 0.022676 |
| CLOROX COMPANY | 0.005452 |
| ANSYS INC | 0.002694 |
| LM ERICSSON TELEFON AB CLASS B | 0.099075 |
| AIA GROUP LTD | 0.349239 |
| APA GROUP | 0.061984 |
| SOUTHWEST AIRLINES CO | 0.022726 |
| BRITISH LAND CO PLC | 0.07795 |
| ROCKET COS INC | 0.016589 |
| NISOURCE INC | 0.004799 |
| EXELON CORP | 0.02558 |
| NN GROUP NV | 0.008609 |
| COCA-COLA CO/THE | 0.115993 |
| INTERTEK GROUP PLC | 0.005398 |
| SHIONOGI & CO LTD ORD | 0.014299 |
| ANHEUSER BUSCH INBEV SA NV | 0.025952 |
| ADDTECH AB | 0.028089 |
| KKR & CO INC | 0.0247 |
| EMERSON ELECTRIC CO | 0.015224 |
| PEMBINA PIPELINE CORP | 0.021833 |
| HOST HOTELS & RESORTS INC | 0.038864 |
| DELTA AIR LINES | 0.02607 |
| OBAYASHI CORP ORD | 0.020007 |
| BANCO SANTANDER SA | 0.489564 |
| NUVEI CORP | 0.004122 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023398 |
| COPART INC | 0.017494 |
| KONE OYJ CLASS B | 0.014804 |
| DATADOG INC | 0.00783 |
| SCHIBSTED ASA - B SHARES | 0.020576 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010503 |
| SPLUNK INC | 0.005116 |
| REGIONS FINANCIAL CORP | 0.028701 |
| IBIDEN CO LTD | 0.012608 |
| SODEXO SA | 0.002183 |
| DEUTSCHE BOERSE AG | 0.005559 |
| TDK CORP ORD | 0.013676 |
| HAPAG-LLOYD AG | 0.00166 |
| INPOST SA | 0.026408 |
| STARBUCKS CORP | 0.032779 |
| ARCH CAPITAL GROUP LTD | 0.011271 |
| ANTOFAGASTA PLC | 0.031571 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.332213 |
| ALPHABET INC C-SHARES | 0.154834 |
| ADYEN NV | 0.000786 |
| STOREBRAND ASA | 0.021082 |
| FLEETCOR TECHNOLOGIES INC | 0.002394 |
| DSV AS | 0.007203 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000691 |
| SANTOS LTD | 0.359601 |
| COMCAST CORP-CLASS A | 0.128642 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| METSO OUTOTEC OYJ | 0.05079 |
| NATURGY ENERGY GROUP SA | 0.004969 |
| CSX CORP | 0.07215 |
| SUMITOMO PHARMA CO LTD | 0.039335 |
| ARCHER-DANIELS-MIDLAND CO | 0.017051 |
| WEST FRASER TIMBER CO LTD | 0.005469 |
| SUMITOMO | 0.0487 |
| FRESNILLO PLC | 0.034315 |
| TOPPAN INC | 0.008848 |
| CA IMMOBILIEN ANLAGEN AG | 0.010448 |
| GOLDMAN SACHS GROUP INC | 0.010009 |
| QORVO INC | 0.00572 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00833 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008556 |
| POLA ORBIS HOLDINGS INC ORD | 0.024873 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005306 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00335 |
| SEGRO PLC | 0.059013 |
| IHI CORP | 0.005502 |
| LYFT INC | 0.029885 |
| BRAMBLES LTD | 0.07634 |
| TOKYO ELECTRON LTD ORD | 0.005186 |
| ALLFUNDS GROUP PLC | 0.018708 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026243 |
| SAAB AB CLASS B | 0.009833 |
| ALLEIMA AB | 0.008742 |
| POWER ASSETS HOLDINGS LTD | 0.046635 |
| ORSTED A/S | 0.007051 |
| COLES GROUP LTD | 0.057002 |
| EQUITY RESIDENTIAL | 0.014517 |
| HKT TRUST AND HKT LTD | 0.130314 |
| INTERCONTINENTAL EXCHANGE INC | 0.016413 |
| SIEMENS ENERGY AG | 0.009913 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00382 |
| META PLATFORMS INC | 0.066026 |
| SKYWORKS SOLUTIONS INC | 0.007566 |
| WW GRAINGER INC | 0.001617 |
| TERNA SPA | 0.077392 |
| FORD MOTOR CO | 0.110812 |
| OVERSEA-CHINESE BANKING CORP | 0.113647 |
| FARFETCH LTD | 0.04684 |
| AIR CANADA | 0.026249 |
| MANULIFE FINANCIAL CORP | 0.055358 |
| WP CAREY & CO LLC | 0.009033 |
| KANSAI PAINT CO LTD | 0.019626 |
| GSK PLC | 0.127328 |
| MERCEDES-BENZ GROUP AG | 0.028137 |
| FIRSTENERGY | 0.018297 |
| COOPER COMPANIES INC | 0.002316 |
| DBS GROUP HOLDINGS LTD | 0.054247 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.050091 |
| ANNALY CAPITAL MANAGEMENT INC | 0.023346 |
| SEIKO EPSON CORP ORD | 0.023506 |
| NIPPON PROLOGIS REIT INC | 0.000181 |
| ABN AMRO BANK NV | 0.017266 |
| LAWSON INC ORD | 0.005909 |
| DELIVERY HERO SE | 0.012783 |
| GROUPE BRUXELLES LAMBERT SA | 0.003199 |
| METLIFE INC | 0.017913 |
| SKF AB CLASS B | 0.017529 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005408 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003626 |
| SEIBU HOLDINGS INC | 0.034872 |
| BALL CORP | 0.01245 |
| NXP SEMICONDUCTOR NV | 0.009474 |
| HENRY SCHEIN INC | 0.007238 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.28434 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012362 |
| DOVER CORP | 0.005607 |
| VIATRIS INC | 0.061061 |
| SNOWFLAKE INC | 0.008048 |
| KOEI TECMO HOLDINGS CO LTD | 0.00822 |
| AFLAC INC | 0.017511 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030395 |
| AKER BP ASA | 0.052602 |
| DIRECT LINE INSURANCE GROUP PLC | 0.049383 |
| NETFLIX INC | 0.012873 |
| DEMANT A/S | 0.010203 |
| LENDLEASE GROUP ORD | 0.05668 |
| YUM! BRANDS | 0.007444 |
| BOUYGUES SA | 0.015079 |
| CREDIT AGRICOLE SA | 0.046207 |
| KERING SA | 0.00264 |
| CARRIER GLOBAL CORP | 0.031013 |
| BT GROUP PLC | 0.216443 |
| SAGE GROUP PLC | 0.035627 |
| RECRUIT HOLDINGS CO LTD | 0.041291 |
| RECORDATI SPA | 0.009267 |
| PIRELLI & C SPA | 0.035398 |
| ITV PLC | 0.184584 |
| PG&E CORP | 0.062178 |
| ITOCHU CORP ORD | 0.049322 |
| TERUMO CORP | 0.029785 |
| WR BERKLEY CORP | 0.006281 |
| KONINKLIJKE DSM NV | 0.006534 |
| MIURA CO LTD ORD | 0.007936 |
| ENTERGY CORP | 0.007115 |
| CONTACT ENERGY LTD | 0.071564 |
| MINEBEA MITSUMI INC | 0.0249 |
| LULULEMON ATHLETICA INC | 0.004407 |
| OMNICOM GROUP | 0.006108 |
| PANASONIC HOLDINGS CORP | 0.033538 |
| PAYPAL HOLDINGS INC. | 0.03386 |
| SINGAPORE AIRLINES LTD ORD | 0.110598 |
| MICROSOFT CORP | 0.212392 |
| SEMPRA ENERGY | 0.00956 |
| BOLIDEN AB | 0.013871 |
| CREDIT SUISSE GROUP AG | 0.100238 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007955 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013915 |
| IGM FINANCIAL INC. | 0.005267 |
| BRP INC | 0.005003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004873 |
| KRAFT HEINZ CO/THE | 0.027938 |
| NGK SPARK PLUG CO LTD ORD | 0.020042 |
| MSCI INC | 0.00239 |
| MARRIOTT INTERNATIONAL -CL A | 0.008407 |
| NEXT PLC | 0.007036 |
| MEIJI HOLDINGS CO LTD | 0.007662 |
| ADEVINTA ASA | 0.019126 |
| AGC INC | 0.006085 |
| CENTRAL JAPAN RAILWAY CO | 0.007451 |
| ACCENTURE PLC-CL A | 0.01927 |
| LAM RESEARCH CORP | 0.004715 |
| FERROVIAL SA | 0.024462 |
| CANON INC | 0.039685 |
| ORICA LTD ORD | 0.030873 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.007252 |
| ENDESA SA | 0.015214 |
| TELIA CO AB | 0.074301 |
| VAIL RESORTS INC | 0.001346 |
| RINGCENTRAL INC | 0.003288 |
| MITSUI FUDOSAN CO LTD ORD | 0.038269 |
| HUNT J B TRANS SVCS INC | 0.004 |
| ATCO LTD -CLASS I | 0.00853 |
| NIPPON BUILDING FUND INC. | 0.000105 |
| GALP ENERGIA SGPS SA CLASS B | 0.118131 |
| ELECTROLUX AB CLASS B | 0.010191 |
| AP MOLLER MAERSK A/S ORD A | 0.00016 |
| EDP ENERGIAS DE PORTUGAL SA | 0.122859 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015903 |
| BRISTOL-MYERS SQUIBB CO | 0.064963 |
| ORIENTAL LAND CO LTD ORD | 0.006099 |
| AVALONBAY COMMUNITIES INC | 0.005426 |
| SWISSCOM AG | 0.000825 |
| SARTORIUS AG PREF | 0.001548 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013384 |
| MIRVAC GROUP | 0.315536 |
| EQUIFAX INC | 0.003752 |
| PHOENIX GROUP HOLDINGS | 0.023172 |
| DIASORIN SPA | 0.00235 |
| CAPITALAND INVESTMENT LTD | 0.252568 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.022455 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004258 |
| ROPER TECHNOLOGIES INC | 0.003045 |
| HENDERSON LAND DEVELOPMENT ORD | 0.116514 |
| OPEN TEXT CORP | 0.008818 |
| CELLNEX TELECOM SA | 0.017412 |
| NIDEC CORP ORD | 0.017222 |
| CYBERARK SOFTWARE | 0.001535 |
| ELECTRONIC ARTS INC | 0.008376 |
| CELANESE CORP | 0.004762 |
| UMICORE | 0.011704 |
| LION CORP | 0.012242 |
| EXPEDIA GROUP INC | 0.004846 |
| BARCLAYS PLC | 0.49907 |
| GARMIN LTD | 0.00723 |
| AT&T | 0.207457 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021718 |
| TOTO LTD | 0.004225 |
| MTR CORPORATION LTD | 0.098957 |
| STERIS PLC | 0.004229 |
| SANTANDER BANK POLSKA SA | 0.002924 |
| GENERAL ELECTRIC CO | 0.033863 |
| CARNIVAL PLC | 0.036995 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003282 |
| NSK LTD | 0.052263 |
| INFRATIL LTD | 0.080069 |
| MID-AMERICA APARTMENT COMM | 0.004998 |
| CENTENE | 0.016216 |
| BP PLC | 0.792177 |
| MORGAN STANLEY | 0.039697 |
| CHURCH & DWIGHT CO INC | 0.009893 |
| DUPONT DE NEMOURS INC | 0.018363 |
| EXPEDITORS INTL WASH INC | 0.007405 |
| MARVELL TECHNOLOGY INC | 0.030948 |
| TOKIO MARINE HOLDINGS INC | 0.053644 |
| AIR PRODUCTS & CHEMICALS INC | 0.007174 |
| CAPCOM CO LTD | 0.006266 |
| ROYAL KPN NV | 0.104672 |
| KELLOGG CO | 0.010695 |
| NEXI SPA | 0.024171 |
| TOKYU CORP | 0.039115 |
| CME GROUP INC | 0.010522 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.007909 |
| ECOLAB INC | 0.009019 |
| SALMAR ASA | 0.005593 |
| ANA HOLDINGS INC | 0.025635 |
| T&D HOLDINGS INC ORD | 0.012588 |
| MERCK & CO. INC. | 0.075596 |
| TAYLOR WIMPEY PLC | 0.278731 |
| GETINGE AB CLASS B | 0.017359 |
| PNC FINANCIAL SERVICES GROUP | 0.012099 |
| JAPAN POST BANK CO LTD | 0.018181 |
| KYOWA KIRIN CO LTD | 0.019222 |
| UNIVERSAL MUSIC GROUP NV | 0.029134 |
| VEEVA SYSTEMS INC | 0.004252 |
| WALT DISNEY CO/THE | 0.052827 |
| FIFTH THIRD BANCORP | 0.020855 |
| ADVANTEST CORP ORD | 0.010686 |
| T ROWE PRICE GROUP INC | 0.006814 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021532 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.25037 |
| VODAFONE GROUP PLC | 0.82973 |
| METTLER-TOLEDO INTL | 0.000891 |
| SARTORIUS STEDIM BIOTECH SA | 0.001566 |
| XCEL ENERGY INC | 0.017647 |
| ERSTE GROUP BANK AG | 0.011239 |
| MITSUI & CO LTD | 0.033581 |
| ATLAS COPCO AB CLASS A | 0.103333 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006666 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014289 |
| AUTOZONE INC | 0.00069 |
| SINO LAND CO LTD ORD | 0.275873 |
| EDP RENOVAVEIS SA | 0.018625 |
| LUNDIN MINING CORP | 0.055681 |
| PANDORA A/S | 0.007282 |
| PINTEREST INC | 0.018937 |
| APPLIED MATERIALS INC | 0.028183 |
| EDISON INTERNATIONAL | 0.014933 |
| TOMRA SYSTEMS ASA | 0.019962 |
| MAZDA MOTOR CORP ORD | 0.018889 |
| CD PROJEKT RED | 0.015976 |
| JERONIMO MARTINS SGPS SA | 0.0065 |
| DAIFUKU CO LTD | 0.007771 |
| CMS ENERGY CORP | 0.009476 |
| SIRIUS XM HOLDINGS INC | 0.026443 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091379 |
| ROLLINS INC | 0.00818 |
| ALLIANZ SE | 0.0115 |
| UOL GROUP LTD ORD | 0.067719 |
| VONOVIA SE | 0.032788 |
| ASAHI KASEI CORP | 0.056709 |
| LATOUR INVESTMENT AB ORD B | 0.018068 |
| SKANSKA AB CLASS B | 0.027054 |
| NTT DATA CORP ORD | 0.020991 |
| CHENIERE ENERGY INC | 0.008198 |
| SERVICENOW INC | 0.005863 |
| PEPTIDREAM INC | 0.029065 |
| RYANAIR HOLDINGS PLC | 0.053492 |
| FERRARI NV | 0.005235 |
| TELUS INTERNATIONAL CDA INC | 0.005405 |
| NUCOR CORP | 0.008219 |
| BOSTON SCIENTIFIC CORP | 0.048711 |
| JAPAN POST HOLDINGS CO LTD | 0.070926 |
| PERNOD RICARD SA | 0.007249 |
| MODERNA INC | 0.011835 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00343 |
| MAPFRE SA | 0.084579 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01052 |
| RWE AG | 0.018389 |
| PERSOL HOLDINGS CO LTD | 0.007382 |
| CAMPBELL SOUP CO | 0.010396 |
| AMADA CO LTD | 0.032314 |
| AMERICAN WATER WORKS CO INC | 0.00701 |
| RANDSTAD NV | 0.003156 |
| INTL FLAVORS & FRAGRANCES | 0.009691 |
| ELANCO ANIMAL HEALTH INC | 0.026553 |
| AVIVA PLC | 0.07666 |
| HANG SENG BANK LTD ORD | 0.023179 |
| AGILENT TECHNOLOGIES INC | 0.010959 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.192053 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030083 |
| MERCARI INC | 0.02193 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.701674 |
| MITSUBISHI CHEMICAL GROUP | 0.026124 |
| SCHNEIDER ELECTRIC SE | 0.017586 |
| KONAMI GROUP CORP | 0.003467 |
| LINDE PLC | 0.015199 |
| HASBRO INC | 0.006952 |
| CHOICE PROPERTIES REI | 0.034213 |
| KOMATSU LTD | 0.034014 |
| ANGLO AMERICAN PLC | 0.029762 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.062374 |
| NABTESCO CORP ORD | 0.013414 |
| HP INC | 0.032705 |
| UNITED PARCEL SERVICE-CL B | 0.022534 |
| GENUINE PARTS CO | 0.005902 |
| HSBC HOLDINGS PLC | 0.584115 |
| HONDA MOTOR | 0.040603 |
| HEINEKEN HOLDING NV | 0.00599 |
| AIR WATER INC | 0.019448 |
| SIMON PROPERTY GROUP INC | 0.012404 |
| HANKYU HANSHIN HOLDINGS INC | 0.0168 |
| OTIS WORLDWIDE CORP | 0.015491 |
| ROHM CO LTD ORD | 0.006225 |
| KEYENCE CORP ORD | 0.006208 |
| ALBEMARLE CORP | 0.004726 |
| DCC PLC | 0.002295 |
| TENARIS SA | 0.035411 |
| ASM INTERNATIONAL NV | 0.002651 |
| FORTIS INC | 0.008585 |
| KBC GROUPE SA | 0.008928 |
| NETAPP INC | 0.010831 |
| SHIMIZU CORP ORD | 0.042077 |
| INFINEON TECHNOLOGIES AG | 0.047441 |
| M&G PLC | 0.068688 |
| TORONTO-DOMINION BANK | 0.051429 |
| TECK RESOURCES LIMITED CLASS B | 0.054975 |
| TOYOTA BOSHOKU CORP ORD | 0.009696 |
| ALLY FINANCIAL INC | 0.010006 |
| SPIRAX SARCO ENGINEERING PLC | 0.004258 |
| EVERGY INC | 0.006568 |
| ALNYLAM PHARMACEUTICALS INC | 0.005407 |
| THERMO FISHER SCIENTIFIC INC | 0.011771 |
| REA GROUP LTD | 0.002059 |
| WASTE CONNECTIONS INC | 0.009416 |
| VESTAS WIND SYSTEMS A/S | 0.040458 |
| PEARSON PLC | 0.026068 |
| CENTERPOINT ENERGY INC | 0.021658 |
| ENGIE SA | 0.041105 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017959 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036765 |
| WEST JAPAN RAILWAY CO | 0.013921 |
| PROCTER & GAMBLE CO | 0.070983 |
| AMERIPRISE FINL | 0.003308 |
| NICE LTD | 0.002069 |
| PACCAR INC | 0.009171 |
| BLOCK INC | 0.015575 |
| SUBARU CORP | 0.013182 |
| DOORDASH INC | 0.007618 |
| SCATEC ASA | 0.035658 |
| INTESA SANPAOLO SPA | 0.544657 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013028 |
| TRADE DESK INC/THE -CLASS A | 0.013759 |
| AEROPORTS DE PARIS SA | 0.003337 |
| CARDINAL HEALTH INC | 0.00684 |
| IDP EDUCATION LTD | 0.008875 |
| VOESTALPINE AG | 0.006919 |
| DEUTSCHE TELEKOM AG | 0.095478 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| PRYSMIAN SPA | 0.005282 |
| TBS HOLDINGS INC | 0.010972 |
| GEBERIT AG | 0.001534 |
| ESTEE LAUDER COMPANIES INC | 0.007266 |
| IGO LTD | 0.061857 |
| IA FINANCIAL CORP INC | 0.00308 |
| SWIRE PROPERTIES LTD | 0.149074 |
| WPP PLC | 0.032955 |
| BNP PARIBAS SA | 0.033391 |
| BRIDGESTONE CORP ORD | 0.007647 |
| CANADIAN PACIFIC RAILWAY LTD | 0.030671 |
| EXOR NV | 0.003773 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013688 |
| SYNCHRONY FINANCIAL | 0.015595 |
| WATERS CORP | 0.002548 |
| CARNIVAL CORP | 0.054639 |
| WH SOUL PATTINSON & CO LTD ORD | 0.071102 |
| ABBVIE INC | 0.052753 |
| TAKEDA PHARMACEUTICAL | 0.053782 |
| ASHTEAD GROUP PLC | 0.012843 |
| 3M COMPANY | 0.018451 |
| GENMAB A/S | 0.002739 |
| EBARA CORP ORD | 0.005723 |
| APPLE INC | 0.467774 |
| PROSUS NV | 0.023511 |
| SOLVAY SA | 0.001802 |
| DENTSPLY SIRONA INC | 0.013791 |
| CITY DEVELOPMENTS LTD ORD | 0.067072 |
| SEKISUI HOUSE LTD ORD | 0.030896 |
| ASSICURAZIONI GENERALI SPA | 0.032859 |
| KEYERA CORP | 0.009922 |
| ASAHI INTECC CO LTD | 0.022791 |
| CYFROWY POLSAT SA | 0.0303 |
| FUTU HOLDINGS LTD-ADR | 0.003239 |
| TRYG AS | 0.012159 |
| LAND SECURITIES GROUP PLC | 0.058184 |
| BARRATT DEVELOPMENTS PLC | 0.069428 |
| CAPITAL ONE FINL. | 0.011482 |
| HINO MOTORS LTD ORD | 0.02747 |
| SANOFI SA | 0.034093 |
| NIHON M&A CENTER HOLDINGS INC | 0.012771 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013442 |
| AENA SME SA | 0.004355 |
| LOEWS CORP | 0.006586 |
| AIRBNB CL A ORD | 0.010509 |
| WISETECH GLOBAL LTD | 0.006357 |
| BIOMERIEUX | 0.004087 |
| DEUTSCHE BANK AG | 0.058585 |
| HEIDELBERGCEMENT AG | 0.003129 |
| PACK.CORP.OF AM. | 0.004379 |
| PRUDENTIAL FINANCIAL INC | 0.011013 |
| MEDIBANK PRIVATE | 0.08953 |
| TOEI ANIMATION CO LTD | 0.001694 |
| NIPPON SHINYAKU CO LTD | 0.006386 |
| WILLIAMS COS INC | 0.041143 |
| AMUNDI SA | 0.002787 |
| SMITH (A.O.) CORP | 0.002407 |
| IQVIA HOLDINGS INC | 0.005479 |
| TRANSUNION | 0.006092 |
| SIEMENS HEALTHINEERS AG | 0.008743 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010321 |
| NISSAN CHEMICAL CORP | 0.009286 |
| MITSUBISHI HC CAPITAL INC | 0.030875 |
| CK ASSET HOLDINGS LTD | 0.084333 |
| BROADCOM INC | 0.011776 |
| ASML HOLDING NV | 0.012192 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009207 |
| FORTUM OYJ | 0.010662 |
| ARC RESOURCES LTD | 0.123862 |
| CRH PLC | 0.025455 |
| INTACT FINANCIAL CORP. | 0.005312 |
| SALESFORCE INC | 0.028047 |
| NEOBO FASTIGHETER AB | 0.020068 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011102 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015593 |
| JFE HOLDINGS INC | 0.015599 |
| ORION OYJ CLASS B | 0.009287 |
| COLGATE-PALMOLIVE CO | 0.026373 |
| IDEXX LABORATORIES INC | 0.003168 |
| AMERICAN TOWER CORP | 0.014489 |
| MONGODB INC | 0.002051 |
| TOHO GAS CO LTD | 0.006517 |
| ADVANCED MICRO DEVICES | 0.050279 |
| GJENSIDIGE FORSIKRING ASA | 0.007453 |
| SUN HUNG KAI PROPERTIES | 0.064469 |
| COVESTRO AG | 0.004414 |
| LIXIL GROUP CORP | 0.007164 |
| HOYA CORP ORD | 0.013544 |
| HORIZON THERAPEUTICS PLC | 0.010041 |
| YAMAHA CORP ORD | 0.010778 |
| GARTNER INC | 0.002442 |
| CARSALES COM LTD ORD | 0.012332 |
| VISA INC-CLASS A SHARES | 0.047386 |
| KINGSPAN GROUP PLC | 0.00876 |
| STANDARD CHARTERED PLC | 0.091636 |
| IMMOFINANZ AG | 0.020708 |
| DANONE SA | 0.022305 |
| S&P GLOBAL INC | 0.009916 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.00754 |
| WEYERHAEUSER CO | 0.029281 |
| FABEGE AB | 0.038314 |
| NEXTERA ENERGY INC | 0.059659 |
| AIR LIQUIDE SA | 0.016487 |
| GILEAD SCIENCES INC | 0.040737 |
| ROCKWELL AUTOMATION INC | 0.004689 |
| ENPHASE ENERGY INC | 0.005296 |
| SAGAX AB-D | 0.123217 |
| AZRIELI GROUP LTD ORD | 0.005118 |
| ACCELLERON INDUSTRIES AG | 0.002275 |
| AMP LTD ORD | 0.20491 |
| NOVOZYMES AS CLASS B | 0.010342 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005361 |
| JSR CORP | 0.015247 |
| PRUDENTIAL PLC | 0.080059 |
| LEROY SEAFOOD GROUP ASA | 0.040957 |
| ZIMMER BIOMET HOLDINGS INC | 0.008725 |
| LEGAL & GENERAL GROUP PLC ORD | 0.164251 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.104635 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.027886 |
| IIDA GROUP HOLDINGS CO LTD | 0.011052 |
| STATE STREET CORP | 0.010629 |
| PUBLIC SVC ENTERPRISE | 0.017631 |
| ENTAIN PLC | 0.019806 |
| ROYAL BANK OF CANADA | 0.040733 |
| KOITO MANUFACTURING CO LTD ORD | 0.023263 |
| RAKUTEN GROUP INC | 0.035284 |
| SEAGATE TECHNOLOGY PLC | 0.008805 |
| SHAW COMMUNICATIONS INC CLASS B | 0.013839 |
| STANLEY ELECTRIC CO LTD | 0.020249 |
| BECTON DICKINSON AND CO | 0.009357 |
| WALMART INC | 0.042782 |
| SNAM SPA | 0.108672 |
| ORIX JREIT INC ORD | 0.0003 |
| SYNOPSYS INC | 0.004539 |
| WOLTERS KLUWER NV | 0.007942 |
| HUHTAMAKI OYJ | 0.007314 |
| MEDIOBANCA SPA | 0.023878 |
| DANSKE BANK A/S | 0.022976 |
| IBERDROLA SA | 0.194199 |
| THULE GROUP AB/THE | 0.013343 |
| CGI INC - CLASS A | 0.006558 |
| ORIGIN ENERGY LTD | 0.052798 |
| ZSCALER INC | 0.002723 |
| DNB BANK ASA | 0.028149 |
| HCA HEALTHCARE INC | 0.006605 |
| VICINITY CENTRES | 0.332689 |
| KYUSHU RAILWAY COMPANY | 0.016938 |
| DTE ENERGY CO | 0.006097 |
| SCHWAB (CHARLES) CORP | 0.044533 |
| COCHLEAR LTD | 0.003975 |
| FOX CORP CLASS A (NEW) | 0.009633 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023485 |
| ATLASSIAN CORPORATION PLC | 0.004345 |
| FRESENIUS SE & CO KGAA | 0.019709 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019192 |
| ALIGN TECHNOLOGY INC | 0.003282 |
| ZILLOW GROUP INC - C CLASS | 0.006115 |
| CHORUS LIMITED | 0.030791 |
| ORRON ENERGY AB | 1.931958 |
| AMDOCS LTD | 0.004135 |
| PULTE GROUP INC | 0.011726 |
| HALEON PLC | 0.159161 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006083 |
| LIBERTY SIRIUSXM GROUP | 0.003771 |
| STELLANTIS NV | 0.051897 |
| SOCIETE GENERALE SA CLASS A | 0.025749 |
| MUNICH REINSURANCE COMPANY | 0.004005 |
| DOMINION ENERGY INC | 0.025767 |
| INVESTOR AB CLASS B | 0.051502 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019936 |
| NEWELL BRANDS INC | 0.021721 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002596 |
| SMITH & NEPHEW PLC | 0.045053 |
| PEPSICO INC | 0.041217 |
| WORLDLINE SA | 0.007711 |
| STORA ENSO OYJ CLASS R | 0.029417 |
| EXTRA SPACE STORAGE INC | 0.005482 |
| INDUSTRIVAERDEN AB ORD C | 0.006679 |
| MAKITA CORP ORD | 0.015897 |
| KAO CORP | 0.018249 |
| PAYCHEX INC | 0.00968 |
| SOFTBANK CORP | 0.08329 |
| EVEREST RE GROUP LTD | 0.00121 |
| INVESTOR AB ORD A | 0.018326 |
| ALTAGAS LTD | 0.011961 |
| FEDEX CORP | 0.007893 |
| VOLKSWAGEN AG | 0.001281 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013845 |
| ATMOS ENERGY CORP | 0.004529 |
| BAWAG GROUP AG | 0.003769 |
| WILMAR INTERNATIONAL LTD | 0.048898 |
| PROLOGIS INC | 0.031291 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015016 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027595 |
| GALAXY ENTERTAINMENT GP. | 0.067986 |
| KROGER CO | 0.023188 |
| SBA COMMUNICATIONS CORP-CL A | 0.003952 |
| M3 (SO-NET M3) INC ORD | 0.013322 |
| NEXON CO. LTD | 0.013968 |
| AMCOR PLC | 0.060241 |
| LIBERTY SIRIUS GROUP-C | 0.005372 |
| BIOGEN INC | 0.005539 |
| GRIFOLS SA ORD B NVTG | 0.033438 |
| VANTAGE TOWERS AG | 0.011143 |
| TWILIO INC | 0.005466 |
| ROCHE HOLDING AG ORD BRR | 0.001486 |
| Z HOLDINGS CORP | 0.089016 |
| L OREAL SA | 0.007736 |
| TOYOTA MOTOR CORP | 0.322504 |
| CISCO SYSTEMS INC | 0.109769 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032505 |
| MONDI PLC | 0.025337 |
| OBIC CO LTD ORD | 0.002123 |
| WOOLWORTHS GROUP LTD | 0.045452 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024141 |
| SYMRISE AG | 0.006143 |
| DEXCOM INC | 0.014939 |
| MONOTARO CO LTD | 0.024374 |
| UNITED RENTALS INC | 0.001943 |
| ALPHABET INC-CL A | 0.173253 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01324 |
| YAMATO HDG. | 0.022099 |
| TEIJIN LTD | 0.017919 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006595 |
| AXA SA | 0.0663 |
| INCYTE CORP | 0.008804 |
| SMITHS GROUP PLC | 0.027318 |
| SECURITAS AB CLASS B | 0.025539 |
| WHIRLPOOL CORP | 0.000876 |
| VERBUND AG | 0.003791 |
| TRACTOR SUPPLY COMPANY | 0.004308 |
| TOHO CO LTD ORD | 0.004044 |
| TOYOTA INDUSTRIES CORP ORD | 0.005127 |
| MARSH & MCLENNAN COS | 0.014719 |
| LLOYDS BANKING GROUP PLC | 2.061326 |
| LIGHTSPEED COMMERCE INC | 0.006475 |
| ZILLOW GROUP INC - A CLASS | 0.004003 |
| SCHRODERS PLC ORD | 0.028981 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0432 |
| BASF SE | 0.027237 |
| BAYER AG | 0.032966 |
| CVS HEALTH CORP | 0.040677 |
| KAKAKU.COM INC | 0.008088 |
| JD SPORTS FASHION PLC | 0.243022 |
| LIVE NATION ENTERTAINMENT IN | 0.005004 |
| WASTE MANAGEMENT INC | 0.013523 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047017 |
| RENTOKIL INITIAL PLC | 0.060543 |
| REECE LTD | 0.01977 |
| TE CONNECTIVITY LTD | 0.01174 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018104 |
| ALGONQUIN POWER & UTILITIES | 0.033253 |
| AGL ENERGY LTD | 0.024901 |
| MERCURY NZ LTD | 0.09729 |
| SHERWIN-WILLIAMS CO | 0.007927 |
| BANCO COMERCIAL PORTUGUES SA | 0.934121 |
| TARGET CORP | 0.014578 |
| CHUBB LTD | 0.011544 |
| TOKYO CENTURY CORP | 0.004234 |
| VOLVO CAR AB-B W/I | 0.021038 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015488 |
| RIGHTMOVE PLC | 0.031229 |
| NEL ASA | 0.266508 |
| MAINFREIGHT LTD | 0.00817 |
| TEXAS INSTRUMENTS INC | 0.02842 |
| BUDWEISER BREWING CO APAC LTD | 0.142106 |
| ZOOMINFO TECHNOLOGIES INC | 0.009374 |
| KONINKLIJKE PHILIPS NV | 0.03118 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009724 |
| JGC HOLDINGS CORP | 0.024796 |
| BENEFIT ONE INC | 0.009786 |
| FIRSTSERVICE CORP | 0.003385 |
| BCE INC | 0.027037 |
| EBOS GROUP LTD | 0.013365 |
| AZBIL (YAMATAKE) CORP ORD | 0.012981 |
| ASMPT LIMITED | 0.041347 |
| NORTONLIFELOCK INC | 0.018547 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.265209 |
| ACOM CO LTD ORD | 0.059895 |
| SWEDBANK AB CLASS A | 0.035321 |
| SGS SA | 0.000194 |
| LIBERTY BROADBAND A | 0.0012 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080849 |
| MELROSE INDUSTRIES PLC | 0.077523 |
| HENKEL AG & CO KGAA PREF | 0.005836 |
| CAPLAND ASCENDAS REIT | 0.24196 |
| EVN AG | 0.006643 |
| JAZZ PHARMACEUTICALS PLC | 0.003494 |
| NIPPON STEEL CORP | 0.025686 |
| ING GROEP NV | 0.109855 |
| YARA INTERNATIONAL ASA | 0.003513 |
| CIGNA CORP | 0.009037 |
| UBER TECHNOLOGIES INC | 0.065423 |
| NIKON CORP ORD | 0.034109 |
| ELEVANCE HEALTH INC | 0.007035 |
| KINGFISHER PLC | 0.067256 |
| STOCKLAND | 0.175093 |
| POWER CORP OF CANADA | 0.017401 |
| SOMPO HOLDINGS INC | 0.008941 |
| ISUZU MOTORS LTD ORD | 0.013134 |
| WSP GLOBAL INC | 0.00381 |
| WHEATON PRECIOUS METALS CORP | 0.021373 |
| ARISTA NETWORKS INC | 0.009756 |
| PIONEER NATURAL RESOURCES CO | 0.01334 |
| CHIPOTLE MEXICAN GRILL INC | 0.000801 |
| HALMA PLC | 0.021943 |
| UBS GROUP AG | 0.095019 |
| HERA SPA | 0.049262 |
| LYONDELLBASELL INDU-CL A | 0.005988 |
| WHITBREAD PLC | 0.007474 |
| F&G ANNUTIES & LIFE INC | 0.000577 |
| DAIWA SECURITIES GROUP INC ORD | 0.049648 |
| CHARTER COMMUNICATIONS INC | 0.002954 |
| DS SMITH PLC | 0.070448 |
| KEPPEL CORP LTD ORD | 0.04556 |
| LYNAS RARE EARTHS LTD | 0.073128 |
| ABBOTT LABORATORIES | 0.052674 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047076 |
| XERO LTD | 0.004657 |
| AKZO NOBEL NV | 0.007521 |
| GFL ENVIRONMENTAL INC | 0.014265 |
| KESKO OYJ CLASS B | 0.015083 |
| ORACLE CORP | 0.044267 |
| SPARK NEW ZEALAND LTD | 0.067573 |
| LIBERTY BROADBAND C | 0.004139 |
| BAKER HUGHES CO | 0.038084 |
| MACQUARIE GROUP LTD ORD | 0.010507 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015499 |
| INTERACTIVE BROKERS GROUP INC | 0.003517 |
| DIGITAL REALTY TRUST INC | 0.010368 |
| SCHINDLER HOLDING AG ORD | 0.002109 |
| ALFRESA HOLDINGS CORP ORD | 0.010474 |
| VOLVO AB CLASS B | 0.009256 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.198603 |
| WORKDAY INC | 0.006003 |
| ORACLE CORP JAPAN ORD | 0.002351 |
| OTSUKA CORP ORD | 0.004588 |
| BIOMARIN PHARMACEUTICAL INC | 0.008592 |
| RED ELECTRICA CORP SA | 0.026849 |
| AUTODESK INC | 0.006534 |
| FIRST REPUBLIC BANK | 0.005446 |
| COMPASS GROUP PLC | 0.050311 |
| TELE2 AB | 0.018542 |
| SAPIENS INTERNATIONAL CORP NV | 0.005538 |
| TELADOC HEALTH INC | 0.005368 |
| WARNER MUSIC GROUP CORP | 0.005569 |
| AMEREN CORP | 0.008188 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038673 |
| JAPAN AIRLINES CO LTD | 0.025641 |
| CHARTER HALL GROUP | 0.049233 |
| SAGAX AB-B | 0.02009 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037564 |
| KNORR-BREMSE AG | 0.006936 |
| TRUIST FINANCIAL CORP | 0.038944 |
| WIENERBERGER AG | 0.00721 |
| MEBUKI FINANCIAL GROUP INC | 0.073932 |
| HUBSPOT INC | 0.001463 |
| LIFCO AB | 0.023151 |
| DOCUSIGN INC | 0.006424 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008156 |
| AP MOLLER MAERSK AS CLASS B | 0.00023 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180405 |
| EQUINIX INC | 0.00305 |
| GOODMAN PROPERTY TRUST | 0.263819 |
| HEINEKEN NV | 0.009511 |
| OSAKA GAS CO LTD | 0.01169 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036134 |
| MITSUI CHEMICALS INC | 0.006838 |
| BROTHER INDUSTRIES LTD ORD | 0.017693 |
| SSE PLC | 0.040138 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.200683 |
| HIKMA PHARMACEUTICALS PLC | 0.017288 |
| ZURICH INSURANCE GROUP AG | 0.004387 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01224 |
| EON SE | 0.061371 |
| GOODMAN GROUP ORD UNIT | 0.074496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007299 |
| HULIC CO LTD | 0.050007 |
| RELX PLC | 0.057095 |
| SCHIBSTED ASA CLASS A | 0.018522 |
| TRAVELERS COS INC/THE | 0.007033 |
| MAGNA INTERNATIONAL INC | 0.011856 |
| INFORMA PLC | 0.049261 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006818 |
| QUEBECOR INC - CL B | 0.006427 |
| CADENCE DESIGN SYSTEMS INC | 0.008163 |
| INTEL CORP | 0.125335 |
| AKELIUS RESIDENTIAL AB-D | 0.172722 |
| CARREFOUR SA | 0.008155 |
| ONEX CORP | 0.003092 |
| DISCO CORP ORD | 0.002023 |
| ADV.AUTO PARTS | 0.003271 |
| SUN LIFE FINANCIAL INC | 0.017536 |
| NORFOLK SOUTHERN CORP | 0.008093 |
| SECOM CO LTD ORD | 0.00658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063387 |
| DEXUS/AU | 0.076812 |
| NATIONAL BANK OF CANADA | 0.010342 |
| EAST JAPAN RAILWAY CO | 0.015327 |
| LIBERTY GLOBAL PLC - CLASS C | 0.010327 |
| STRAUMANN HOLDING AG | 0.005344 |
| HANG LUNG PROPERTIES LTD ORD | 0.197105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007672 |
| TELENOR ASA | 0.02046 |
| AMETEK INC | 0.008204 |
| SONY GROUP CORP | 0.038918 |
| NVR INC | 0.000147 |
| SUZUKI MOTOR CORP ORD | 0.006674 |
| HASEKO CORP ORD | 0.017677 |
| HUSQVARNA AB | 0.038632 |
| ARGENX SE - ADR | 0.002345 |
| TELUS CORPORATION | 0.041202 |
| YUM CHINA HOLDINGS INC | 0.012156 |
| AIB GROUP PLC | 0.069466 |
| SCENTRE GROUP | 0.306829 |
| DASSAULT SYSTEMES SA | 0.020836 |
| SIEMENS AG | 0.025817 |
| ASSOCIATED BRITISH FOODS PLC | 0.021819 |
| HOLCIM LTD | 0.016567 |
| ESR GROUP LIMITED | 0.178861 |
| AEON MALL CO LTD ORD | 0.024544 |
| EUROFINS SCIENTIFIC SE | 0.004004 |
| TOYOTA TSUSHO CORP ORD | 0.014075 |
| CRODA INTERNATIONAL PLC | 0.007477 |
| DEERE & CO | 0.007906 |
| ENTRA ASA | 0.023575 |
| WOODSIDE ENERGY GROUP LTD | 0.097673 |
| MILLICOM INTL CELLULAR SA | 0.009955 |
| SINGAPORE TECH ENGINEERING | 0.048777 |
| REALTY INCOME CORP | 0.02145 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002756 |
| GENTING SINGAPORE PLC | 0.272336 |
| COLOPLAST AS CLASS B | 0.006027 |
| AERCAP HOLDINGS NV | 0.00514 |
| ELEKTA AB | 0.046988 |
| M & T BANK CORP | 0.005345 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014656 |
| JAPAN EXCHANGE GROUP INC | 0.018476 |
| WELLS FARGO & CO | 0.110049 |
| ANZ GROUP HOLDINGS LTD | 0.089145 |
| OPEN HOUSE GROUP CO LTD | 0.008953 |
| ABRDN PLC | 0.085051 |
| NIKE INC | 0.038728 |
| WALLENSTAM AB-B SHS | 0.076015 |
| SYSMEX CORP ORD | 0.008783 |
| MERCK KGAA | 0.005325 |
| ROYAL AHOLD DELHAIZE NV | 0.029857 |
| NATIONAL AUSTRALIA BANK LTD | 0.094351 |
| DAVITA INC | 0.002093 |
| HUMANA INC | 0.0037 |
| VITROLIFE AB | 0.013594 |
| KEYSIGHT TECHNOLOGIES INC | 0.007111 |
| MAYR-MELNHOF KARTON AG | 0.001693 |
| SHOPIFY INC | 0.033319 |
| NATWEST GROUP PLC | 0.159343 |
| DEUTSCHE POST AG | 0.033953 |
| KINNEVIK AB CLASS B | 0.010154 |
| DOW INC | 0.019639 |
| FASTIGHETS BALDER AB CLASS B | 0.078898 |
| EQUINOR ASA | 0.065335 |
| BANK OF EAST ASIA LTD ORD | 0.098622 |
| MITSUBISHI CORP | 0.04823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029048 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.076673 |
| STRYKER CORP | 0.011023 |
| VIVENDI SA | 0.019505 |
| TELENET GROUP HOLDING NV | 0.007245 |
| SG HOLDINGS CO LTD | 0.026709 |
| CK HUTCHISON HOLDINGS LTD | 0.109718 |
| KURARAY CO LTD | 0.018583 |
| NORTHLAND POWER INC | 0.015492 |
| MITSUBISHI ESTATE CO LTD ORD | 0.053118 |
| OLD DOMINION FREIGHT LINE INC | 0.00398 |
| CORTEVA INC | 0.025532 |
| AON PLC | 0.00599 |
| FASTENAL CO | 0.022235 |
| FUJIFILM HOLDINGS CORP ORD | 0.015776 |
| NOKIA OYJ | 0.177499 |
| MITSUBISHI MOTORS CORP ORD | 0.045279 |
| ADMIRAL GROUP PLC | 0.00869 |
| JOHNSON & JOHNSON | 0.07732 |
| HITACHI LTD | 0.029615 |
| CONSTELLATION BRANDS INC CL A | 0.005337 |
| FUJITSU LTD ORD | 0.005578 |
| GLOBAL PAYMENTS INC | 0.008466 |
| HOME DEPOT INC | 0.030301 |
| ORGANON & CO | 0.015059 |
| MCDONALDS CORP | 0.021323 |
| ALLIANT ENERGY CORP | 0.009392 |
| ALCON INC | 0.018086 |
| GMO PAYMENT GATEWAY INC | 0.001923 |
| EVOLUTION AB | 0.005689 |
| RESMED INC | 0.005498 |
| AAK AB | 0.015045 |
| BROWN-FORMAN CORP-CLASS A | 0.005199 |
| CSL LTD ORD | 0.015286 |
| CHIBA BANK LTD ORD | 0.028452 |
| FIRST QUANTUM MINERALS LTD | 0.029662 |
| T-MOBILE US INC | 0.018448 |
| BANK OF AMERICA CORP | 0.203679 |
| BAYERISCHE MOTOREN WERKE AG | 0.012251 |
| PFIZER INC | 0.166978 |
| LOWES COS INC | 0.019532 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002529 |
| VERISIGN INC | 0.003033 |
| CARL ZEISS MEDITEC AG | 0.003383 |
| VMWARE INC-CLASS A | 0.006854 |
| INTUITIVE SURGICAL INC | 0.011711 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082106 |
| AJINOMOTO CO INC | 0.021124 |
| PARAMOUNT GLOBAL | 0.00502 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007893 |
| CORNING INC | 0.030159 |
| BANK OF MONTREAL | 0.019192 |
| OZ MINERALS LTD | 0.031796 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.064479 |
| JM SMUCKER CO/THE | 0.004607 |
| PERSIMMON PLC | 0.020298 |
| SWECO AB-B S | 0.012942 |
| SYSCO CORP | 0.017621 |
| MICRON TECHNOLOGY INC | 0.036373 |
| INTERNATIONAL PAPER CO | 0.010149 |
| D R HORTON INC | 0.012428 |
| VINCI SA | 0.018812 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026803 |
| SEEK LTD ORD | 0.012676 |
| WISE PLC - A | 0.034402 |
| WESFARMERS LTD | 0.038673 |
| OMV AG | 0.031032 |
| INVITATION HOMES INC | 0.025528 |
| PILBARA MINERALS LTD | 0.255874 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006592 |
| PLUS500 LTD | 0.007509 |
| TABCORP HOLDINGS LTD | 0.196128 |
| XYLEM INC | 0.008384 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011383 |
| CATERPILLAR INC | 0.014765 |
| SEAGEN INC | 0.005548 |
| QBE INSURANCE GROUP LTD | 0.045589 |
| ARTHUR J GALLAGHER & CO | 0.006253 |
| TREASURY WINE ESTATES LIMITED | 0.054195 |
| PPG INDUSTRIES INC | 0.008776 |
| REPUBLIC SERVICES INC | 0.007675 |
| TELECOM ITALIA SPA SVGS NCV | 0.560167 |
| TRANSURBAN GROUP | 0.118384 |
| NINTENDO CO LTD | 0.039502 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009778 |
| AMERISOURCEBERGEN CORP | 0.005574 |
| TELEPERFORMANCE SE | 0.001798 |
| SUNTEC REAL ESTATE INV TRUST | 0.306375 |
| FISERV INC | 0.017697 |
| MASCO CORP | 0.010553 |
| WARNER BROS DISCOVERY INC | 0.065755 |
| VERIZON COMMUNICATIONS INC | 0.121744 |
| CONTINENTAL AG | 0.002158 |
| FANUC CORP | 0.006653 |
| DENTSU GROUP INC | 0.007591 |
| COSTAR GROUP INC | 0.012088 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.025532 |
| ROCHE HOLDING AG | 0.021074 |
| LONZA GROUP AG | 0.002627 |
| WHARF HOLDINGS LTD ORD | 0.112232 |
| UPM-KYMMENE OYJ | 0.021678 |
| MICROCHIP TECHNOLOGY INC | 0.020673 |
| PUBLIC STORAGE | 0.005288 |
| NIPPON EXPRESS HOLDINGS CO | 0.005062 |
| PARTNERS GROUP HOLDING AG | 0.000688 |
| NITTO DENKO CORP | 0.00843 |
| ANALOG DEVICES INC | 0.01629 |
| BAXTER INTL. | 0.018743 |
| VOLKSWAGEN AG PREF | 0.005914 |
| DOMINOS PIZZA INC | 0.00114 |
| NGK INSULATORS LTD ORD | 0.010532 |
| REGENERON PHARMACEUTICALS | 0.003502 |
| MOWI ASA | 0.023392 |
| TESCO PLC | 0.23584 |
| GENERAL MILLS INC | 0.019993 |
| PARKER HANNIFIN CORP | 0.004748 |
| MOODYS CORP | 0.004751 |
| ACKERMANS & VAN HAAREN NV | 0.000975 |
| SOFINA SA | 0.000683 |
| STMICROELECTRONICS NV | 0.028425 |
| PALANTIR TECHNOLOGIES INC | 0.05518 |
| TOURMALINE OIL CORP | 0.042231 |
| SHISEIDO CO LTD | 0.018124 |
| NISSAN MOTOR CO LTD ORD | 0.047431 |
| QUALCOMM INC | 0.034455 |
| SUMITOMO MITSUI FINANCIAL GR | 0.036312 |
| BANK OF NOVA SCOTIA | 0.033532 |
| FERGUSON PLC | 0.008713 |
| MASTERCARD INC-CLASS A | 0.024782 |
| IAC INC | 0.002806 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010541 |
| AUCKLAND INTL AIRPORT LTD | 0.098019 |
| ELECTRICITE DE FRANCE SA | 0.028105 |
| TRANE TECHNOLOGIES PLC | 0.001968 |
| ASTRAZENECA PLC | 0.045298 |
| A2A SPA | 0.180038 |
| RINNAI CORP ORD | 0.001955 |
| BROWN-FORMAN CORP-CLASS B | 0.012644 |
| HIKARI TSUSHIN INC ORD | 0.001372 |
| WESTPAC BANKING CORPORATION | 0.104053 |
| TC ENERGY CORP | 0.03234 |
| REPSOL SA | 0.093978 |
| AMS-OSRAM AG | 0.018441 |
| INDUSTRIVARDEN AB CLASS A | 0.006288 |
| ABB LTD-REG | 0.045503 |
| CROWN CASTLE INC | 0.014108 |
| CONSOLIDATED EDISON INC | 0.012006 |
| EPIROC AB-A | 0.034732 |
| TREND MICRO INC | 0.004668 |
| ELIA GROUP SA/NV | 0.002916 |
| NVIDIA CORP | 0.071061 |
| OJI PAPER CO LTD | 0.037684 |
| CONVATEC GROUP PLC | 0.147904 |
| KUBOTA CORP | 0.044523 |
| YAMADA HOLDINGS CO LTD | 0.078704 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.07043 |
| AMERICAN EXPRESS CO | 0.016275 |
| KIMBERLY-CLARK CORP | 0.011406 |
| WELLTOWER INC | 0.016605 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.032633 |
| UNICREDIT SPA | 0.064857 |
| FORTESCUE METALS GROUP LTD | 0.012496 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016415 |
| Globalfoundries Inc | 0.00816 |
| 3I GROUP PLC ORD | 0.031352 |
| KYOCERA CORP ORD | 0.014053 |
| YAKULT HONSHA CO LTD ORD | 0.008632 |
| TELEFLEX INC | 0.002468 |
| JDE PEETS BV | 0.010243 |
| TPG TELECOM LTD | 0.034208 |
| KDDI CORP (DDI) ORD | 0.044462 |
| CYBERAGENT INC | 0.017025 |
| BEIJER REF AB | 0.023497 |
| HOLOGIC INC | 0.011069 |
| TALANX AG | 0.003941 |
| SWISS RE AG | 0.008481 |
| ASX LTD ORD | 0.00639 |
| AISIN CORP | 0.009894 |
| AMGEN INC | 0.016536 |
| SBI HOLDINGS INC ORD | 0.009236 |
| ACTIVISION BLIZZARD INC | 0.021075 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024041 |
| INTUIT COM | 0.008029 |
| BORAL LTD ORD | 0.111987 |
| CASTELLUM AB | 0.028788 |
| RAYMOND JAMES FINL. | 0.00615 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000584 |
| RECKITT BENCKISER GROUP PLC | 0.023033 |
| HENKEL AG & CO KGAA BEARER SH | 0.003784 |
| DIAGEO PLC | 0.072254 |
| GRIFOLS SA CLASS A | 0.025274 |
| HONG KONG & CHINA GAS LTD ORD | 0.570867 |
| AUTOSTORE HOLDINGS LTD | 0.088835 |
| GN STORE NORD A/S | 0.012315 |
| ROYALTY PHARMA PLC- CL A | 0.016759 |
| ESSITY AB CLASS B | 0.026919 |
| EMERA INC COM | 0.009997 |
| FLUTTER ENTERTAINMENT PLC | 0.005434 |
| KAJIMA CORP ORD | 0.034236 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015985 |
| INDUTRADE AB | 0.023145 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045117 |
| LKQ CORP | 0.012648 |
| EQT AB | 0.01251 |
| SWIRE PACIFIC LTD ORD A | 0.05042 |
| DUKE ENERGY CORP | 0.023573 |
| NORSK HYDRO ASA | 0.052297 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014819 |
| TELEFONICA SA | 0.156592 |
| HERSHEY CO/THE | 0.00538 |
| RESONAC HOLDINGS CORP | 0.008686 |
| PARAMOUNT GLOBAL | 0.017332 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022585 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030926 |
| MCKESSON CORP | 0.004284 |
| DANAHER CORP | 0.020156 |
| MERIDIAN ENERGY LTD | 0.119868 |
| HUNTINGTON BANCSHARES INC/OH | 0.044136 |
| ADIDAS AG | 0.006329 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.066317 |
| FOSUN INTERNATIONAL LTD | 0.156386 |
| IRON MTN INC | 0.014155 |
| AVANGRID INC | 0.004266 |
| GPT GROUP | 0.150015 |
| WEIR GROUP PLC | 0.017265 |
| WIX.COM LTD | 0.002273 |
| SVB FINANCIAL GROUP | 0.001795 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.019234 |
| HERMES INTERNATIONAL SCA | 0.001233 |
| BERKELEY GROUP HOLDINGS PLC | 0.008996 |
| NORDEA BANK ABP | 0.101291 |
| QANTAS AIRWAYS LTD ORD | 0.129783 |
| SEVEN BANK LTD ORD | 0.074222 |
| YAMAHA MOTOR CO LTD ORD | 0.007808 |
| VIENNA INSURANCE GROUP AG | 0.006532 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000358 |
| FMC CORP | 0.006202 |
| UNIVERSAL HEALTH SVS.B | 0.001956 |
| TOKYO GAS CO LTD | 0.007899 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.021855 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036992 |
| IVANHOE MINES LTD | 0.068959 |
| MIZUHO FINANCIAL GROUP INC | 0.072063 |
| WESTERN DIGITAL | 0.012194 |
| PARK 24 CO LTD ORD | 0.02547 |
| JOHNSON MATTHEY PLC | 0.011275 |
| DISH NETWORK CORP-A | 0.008674 |
| FLETCHER BUILDING LTD | 0.094066 |
| DISCOVER FINANCIAL SERVICES | 0.008391 |
| QUEST DIAGNOSTICS INC | 0.003527 |
| CITIGROUP INC | 0.056747 |
| KURITA WATER INDUSTRIES LTD | 0.008582 |
| VOLVO AB ORD A | 0.008967 |
| CNH INDUSTRIAL NV | 0.050427 |
| TOBU RAILWAY CO LTD | 0.017134 |
| NATIONAL GRID PLC | 0.122867 |
| OMRON CORP ORD | 0.008124 |
| BOLLORE SE | 0.082406 |
| ADOBE INC | 0.013578 |
| CONSTELLATION SOFTWARE INC | 0.000599 |
| MITSUBISHI MATERIALS CORP | 0.010041 |
| FAST RETAILING CO LTD ORD | 0.00213 |
| LABORATORY CRP OF AMER HLDGS | 0.002764 |
| DAIICHI SANKYO CO LTD ORD | 0.065657 |
| VENTURE CORPORATION LIMITED | 0.028902 |
| ZOETIS INC | 0.015155 |
| HEALTHPEAK PROPERTIES INC | 0.026345 |
| UNION PACIFIC CORP | 0.019375 |
| BILL.COM HOLDINGS INC | 0.003238 |
| CDN. UTILITIES LTD A | 0.005629 |
| PROGRESSIVE CORP | 0.017022 |
| BLACKSTONE INC | 0.0205 |
| PAYCOM SOFTWARE INC | 0.001633 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.064447 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.116507 |
| SOUTHERN COMPANY THE | 0.032035 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014433 |
| UNITED UTILITIES PLC | 0.043184 |
| BANK POLSKA KASA OPIEKI SA | 0.00839 |
| LINK REIT | 0.096221 |
| ENEL SPA | 0.258056 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499438 |
| EPAM SYSTEMS INC | 0.001753 |
| CAIXABANK SA | 0.141115 |
| ALUMINA LTD | 0.145537 |
| MTU AERO ENGINES AG | 0.002199 |
| CHINA GAS HOLDINGS LTD | 0.154736 |
| RICOH CO LTD | 0.050687 |
| AVANZA BANK H | 0.008905 |
| TELSTRA GROUP LTD | 0.347002 |
| SANDS CHINA LTD | 0.090677 |
| GIVAUDAN SA | 0.000308 |
| TFI INTERNATIONAL INC | 0.00571 |
| EXPERIAN PLC | 0.028099 |
| ICL GROUP LTD | 0.0369 |
| MBANK SA | 0.002988 |
| MOLSON COORS BEVERAGE CO | 0.009275 |
| ROGERS COMMUNICATIONS INC-B | 0.011095 |
| ST JAMES S PLACE PLC ORD | 0.017286 |
| CUMMINS INC | 0.000717 |
| MARKEL CORP | 0.000396 |
| DAIKIN INDUSTRIES LTD ORD | 0.00342 |
| SCHINDLER HOLDING AG | 0.002689 |
| KOSE CORP ORD | 0.003944 |
| ILLINOIS TOOL WORKS | 0.009223 |
| ATLAS COPCO AB | 0.075929 |
| SPOTIFY TECHNOLOGY SA | 0.00376 |
| UNITED AIRLINES HOLDINGS INC | 0.014528 |
| MATCH GROUP INC | 0.008866 |
| CAESARS ENTERTAINMENT INC | 0.007023 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009686 |
| WILLIS TOWERS WATSON PLC | 0.003391 |
| TRELLEBORG AB CLASS B | 0.00833 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008481 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009721 |
| SAP SE | 0.030264 |
| HARGREAVES LANSDOWN PLC ORD | 0.015242 |
| EASYJET PLC | 0.063413 |
| KEIHAN HOLDINGS CO LTD | 0.014208 |
| BOOKING HOLDINGS INC | 0.001195 |
| SCHLUMBERGER LTD | 0.04518 |
| ESSILORLUXOTTICA | 0.010508 |
| HANNOVER RUCK SE | 0.001849 |
| BUZZI UNICEM SPA | 0.008548 |
| AXFOOD AB | 0.012332 |
| UNITED OVERSEAS BANK LTD | 0.043455 |
| TOSOH CORP | 0.011239 |
| SPAREBANK 1 SR BANK ASA | 0.013517 |
| EISAI | 0.014003 |
| NOVARTIS AG | 0.068429 |
| MURATA MANUFACTURING LTD ORD | 0.02281 |
| SNAP INC | 0.032978 |
| AKER ASA CLASS A | 0.001973 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013536 |
| MERCADOLIBRE INC | 0.0018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015514 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006662 |
| VERISK ANALYTICS INC | 0.004774 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.350928 |
| MOTOROLA SOLUTIONS INC | 0.006114 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017258 |
| CITIZENS FINANCIAL GROUP INC | 0.015192 |
| FRANKLIN RESOURCES INC | 0.01009 |
| TIS INC | 0.007845 |
| SSAB AB | 0.034247 |
| AURIZON HOLDINGS LTD | 0.14777 |
| ELI LILLY & CO | 0.025181 |
| TAISEI CORP ORD | 0.009771 |
| STANLEY BLACK & DECKER | 0.006502 |
| NOVO NORDISK A/S | 0.050033 |
| CLOUDFLARE INC - CLASS A | 0.008209 |
| CLP HOLDINGS LTD | 0.056077 |
| ORKLA ASA | 0.053596 |
| ESSEX PROPERTY TRUST INC | 0.002964 |
| GLOBE LIFE INC | 0.002962 |
| BLUESCOPE STEEL LTD | 0.013702 |
| NUTRIEN LTD | 0.018059 |
| ALLSTATE CORP | 0.007872 |
| VERTEX PHARMACEUTICALS INC | 0.008351 |
| WESTROCK COMPANY | 0.009151 |
| AUTOMATIC DATA PROCESSING | 0.012235 |
| FOX CORP CLASS B (NEW) | 0.004874 |
| CINCINNATI FINANCIAL CORP | 0.004743 |
| TAIYO YUDEN CO LTD ORD | 0.011494 |
| FOOD & LIFE COMPANIES LTD | 0.007142 |
| HYDRO ONE LTD | 0.017462 |
| SOUTH32 LTD | 0.058338 |
| AUTO TRADER GROUP PLC | 0.034286 |
| NESTE CORPORATION | 0.046671 |
| NORDIC SEMICONDUCTOR ASA | 0.024504 |
| C H ROBINSON WORLDWIDE INC | 0.005608 |
| MITSUBISHI ELECTRIC CORP | 0.052656 |
| VENTAS INC | 0.0171 |
| NESTLE SA | 0.080582 |
| BLACKROCK INC | 0.004161 |
| SAMPO OYJ CLASS A | 0.012851 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009824 |
| SHIMADZU CORP ORD | 0.015571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00462 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011288 |
| SOFTBANK GROUP CORP | 0.031296 |
| NASDAQ INC | 0.010842 |
| LUMEN TECHNOLOGIES INC | 0.032185 |
| MITSUBISHI GAS CHEMICAL CO | 0.009878 |
| BEIERSDORF AG | 0.005539 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020211 |