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 (30 Jun 2022): | 1368.87 |
| Day range: | 1354.19 / 1383.54 |
| Change abs./rel.: | -15.22 / -1.10 |
| Year range: | 1334.96 / 1747.64 |
| Name | Index Shares |
|---|---|
| LOTTERY CORPORATION LTD | 0.078984 |
| EXELON CORP | 0.030234 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005569 |
| DOMINION ENERGY INC | 0.025845 |
| SUMCO CORP | 0.020151 |
| COLES GROUP LTD | 0.053498 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031836 |
| AIR WATER INC | 0.019675 |
| ADOBE INC | 0.013733 |
| APTIV PLC | 0.009032 |
| UNITED AIRLINES HOLDINGS INC | 0.013861 |
| ADDTECH AB | 0.016347 |
| BAKER HUGHES CO | 0.032286 |
| HYDRO ONE LTD | 0.017396 |
| WAREHOUSES DE PAUW SCA | 0.008929 |
| SNAP INC | 0.036549 |
| MEDIOBANCA SPA | 0.02361 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021501 |
| TERNA SPA | 0.068649 |
| AEROPORTS DE PARIS SA | 0.002627 |
| COMCAST CORP-CLASS A | 0.13113 |
| TELECOM ITALIA SPA SVGS NCV | 0.354506 |
| HEINEKEN NV | 0.008737 |
| KERING SA | 0.002354 |
| CLOUDFLARE INC - CLASS A | 0.007522 |
| HARGREAVES LANSDOWN PLC ORD | 0.013297 |
| DANAHER CORP | 0.019156 |
| VOLVO AB ORD A | 0.009173 |
| MONDELEZ INTERNATIONAL INC | 0.043114 |
| WR BERKLEY CORP | 0.006754 |
| COOPER COMPANIES INC | 0.001963 |
| PARKER HANNIFIN CORP | 0.00437 |
| SEIBU HOLDINGS INC | 0.030631 |
| FEDEX CORP | 0.007855 |
| SOUTHERN COMPANY THE | 0.033209 |
| NIPPON PROLOGIS REIT INC | 0.000128 |
| ACTIVISION BLIZZARD INC | 0.023042 |
| KANSAI PAINT CO LTD | 0.016144 |
| DANSKE BANK A/S | 0.022661 |
| NORDEA BANK ABP | 0.102041 |
| MITSUI & CO LTD | 0.049999 |
| HALMA PLC | 0.016168 |
| NVR INC | 0.000133 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.448589 |
| FMC CORP | 0.005678 |
| SKF AB CLASS B | 0.018485 |
| MITSUBISHI MOTORS CORP ORD | 0.066924 |
| WELLTOWER INC | 0.015092 |
| ORSTED A/S | 0.00691 |
| INPOST SA | 0.024863 |
| LYFT INC | 0.009263 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008249 |
| PLUS500 LTD | 0.009234 |
| FORTESCUE METALS GROUP LTD | 0.056108 |
| META PLATFORMS INC | 0.067772 |
| MAGNA INTERNATIONAL INC | 0.010411 |
| OVERSEA-CHINESE BANKING CORP | 0.116368 |
| NOVARTIS AG | 0.069663 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000148 |
| FERGUSON PLC | 0.007573 |
| CBRE GROUP INC | 0.006606 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009001 |
| SUMITOMO PHARMA CO LTD | 0.024144 |
| IIDA GROUP HOLDINGS CO LTD | 0.012758 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008829 |
| TAISEI CORP ORD | 0.011939 |
| CARSALES COM LTD ORD | 0.013042 |
| GPT GROUP | 0.111271 |
| MIURA CO LTD ORD | 0.009133 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011649 |
| OBAYASHI CORP ORD | 0.04593 |
| VMWARE INC-CLASS A | 0.006443 |
| JD SPORTS FASHION PLC | 0.143874 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010905 |
| HUNTINGTON BANCSHARES INC/OH | 0.04439 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009501 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013557 |
| SHIONOGI & CO LTD ORD | 0.01197 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012883 |
| PARTNERS GROUP HOLDING AG | 0.000665 |
| HOLCIM LTD | 0.018621 |
| CAESARS ENTERTAINMENT INC | 0.006569 |
| MELROSE INDUSTRIES PLC | 0.196847 |
| SIEMENS HEALTHINEERS AG | 0.010996 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075241 |
| DEUTSCHE TELEKOM AG | 0.0962 |
| AP MOLLER MAERSK A/S ORD A | 0.000139 |
| SCHIBSTED ASA - B SHARES | 0.005136 |
| PALANTIR TECHNOLOGIES INC | 0.051463 |
| GENERAL MOTORS CO | 0.040721 |
| KONAMI HOLDINGS CORP | 0.003868 |
| AMEREN CORP | 0.009348 |
| NIKON CORP ORD | 0.028843 |
| ASAHI KASEI CORP | 0.059274 |
| KEIHAN HOLDINGS CO LTD | 0.012482 |
| THERMO FISHER SCIENTIFIC INC | 0.011656 |
| GROUPE BRUXELLES LAMBERT SA | 0.003373 |
| PNC FINANCIAL SERVICES GROUP | 0.012331 |
| CANON INC | 0.038193 |
| SINGAPORE TECH ENGINEERING | 0.106657 |
| TWITTER INC | 0.023849 |
| SHIZUOKA BANK LTD ORD | 0.024242 |
| EQUINOR ASA | 0.083078 |
| TRELLEBORG AB CLASS B | 0.013535 |
| SHERWIN-WILLIAMS CO | 0.00752 |
| CONTACT ENERGY LTD | 0.032142 |
| SPAREBANK 1 SR BANK ASA | 0.011434 |
| WESTROCK COMPANY | 0.011569 |
| UNIVERSAL HEALTH SVS.B | 0.002413 |
| HOLMEN AB | 0.007201 |
| VICINITY CENTRES | 0.154746 |
| EPIROC AB-A | 0.026232 |
| EDP ENERGIAS DE PORTUGAL SA | 0.118517 |
| AERCAP HOLDINGS NV | 0.004609 |
| ZIMVIE INC | 0.000774 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.020633 |
| HOME DEPOT INC | 0.030462 |
| ITOCHU CORP ORD | 0.049055 |
| WESTERN DIGITAL | 0.011744 |
| BRITISH LAND CO PLC | 0.055267 |
| SEGRO PLC | 0.046572 |
| ANTOFAGASTA PLC | 0.022005 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014516 |
| NEL ASA | 0.169672 |
| ORACLE CORP | 0.044472 |
| JERONIMO MARTINS SGPS SA | 0.014637 |
| ASX LTD ORD | 0.006366 |
| TELEFLEX INC | 0.002031 |
| ORIX CORP ORD | 0.036897 |
| XYLEM INC | 0.007051 |
| KIMBERLY-CLARK CORP | 0.009977 |
| DELTA AIR LINES | 0.023679 |
| PAN AMERICAN SILVER CORP | 0.01545 |
| BOUYGUES SA | 0.01429 |
| TE CONNECTIVITY LTD | 0.010753 |
| TERUMO CORP | 0.025924 |
| SCHNEIDER ELECTRIC SE | 0.016957 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014672 |
| AMERIPRISE FINL | 0.003379 |
| WESTERN UN CO | 0.014511 |
| ANGLO AMERICAN PLC | 0.036174 |
| ANNALY CAPITAL MANAGEMENT INC | 0.049079 |
| AEON CREDIT SERVICE CO LTD ORD | 0.015692 |
| ABIOMED INC | 0.001947 |
| WEYERHAEUSER CO | 0.027022 |
| CAE INC | 0.011054 |
| AMERICAN WATER WORKS CO INC | 0.006456 |
| ZILLOW GROUP INC - A CLASS | 0.005264 |
| ROPER TECHNOLOGIES INC | 0.003485 |
| FRESNILLO PLC | 0.024317 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.425017 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.277253 |
| TRYG AS | 0.012657 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00663 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012585 |
| RECKITT BENCKISER GROUP PLC | 0.02291 |
| AMCOR PLC | 0.061693 |
| ELI LILLY & CO | 0.025192 |
| VERBUND AG | 0.00398 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089299 |
| NIPPON BUILDING FUND INC. | 0.000085 |
| TOURMALINE OIL CORP | 0.050601 |
| TOHO CO LTD ORD | 0.004461 |
| RED ELECTRICA CORP SA | 0.022396 |
| FOX CORP CLASS A (NEW) | 0.010624 |
| EDWARDS LIFESCIENCES CORP | 0.019607 |
| PEPTIDREAM INC | 0.007901 |
| PARK 24 CO LTD ORD | 0.0194 |
| MERCADOLIBRE INC | 0.001585 |
| TRADE DESK INC/THE -CLASS A | 0.013153 |
| TEXAS INSTRUMENTS INC | 0.027681 |
| HASEKO CORP ORD | 0.023436 |
| NATIONAL GRID PLC | 0.118581 |
| LUNDIN ENERGY AB | 0.045889 |
| REGIONS FINANCIAL CORP | 0.029654 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003631 |
| VERISIGN INC | 0.003028 |
| WARNER MUSIC GROUP CORP | 0.00446 |
| SAGE GROUP PLC | 0.034492 |
| EBARA CORP ORD | 0.005741 |
| PAYCOM SOFTWARE INC | 0.002087 |
| HORIZON THERAPEUTICS PLC | 0.008678 |
| TEVA PHARMACEUTICAL IND LTD | 0.057483 |
| MBANK SA | 0.001586 |
| US BANCORP | 0.039157 |
| ESTEE LAUDER COMPANIES INC | 0.006813 |
| ZIMMER BIOMET HOLDINGS INC | 0.00774 |
| LATOUR INVESTMENT AB ORD B | 0.009738 |
| RESMED INC | 0.005075 |
| CHARTER HALL GROUP | 0.01653 |
| HANG SENG BANK LTD ORD | 0.023801 |
| WEIR GROUP PLC | 0.015827 |
| GETINGE AB CLASS B | 0.010999 |
| TELADOC HEALTH INC | 0.004847 |
| EVN AG | 0.006379 |
| ELANCO ANIMAL HEALTH INC | 0.020856 |
| CHARTER COMMUNICATIONS INC | 0.003478 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046757 |
| MERCARI INC | 0.007672 |
| UNION PACIFIC CORP | 0.019292 |
| BEIERSDORF AG | 0.005008 |
| QBE INSURANCE GROUP LTD | 0.048426 |
| SWEDBANK AB CLASS A | 0.034107 |
| CATALENT INC | 0.006703 |
| AKER BP ASA SDR | 0.043639 |
| SNAM SPA | 0.092063 |
| DOW INC | 0.024048 |
| STELLANTIS NV | 0.065331 |
| ILLUMINA INC | 0.005094 |
| NATURGY ENERGY GROUP SA | 0.013725 |
| AUTOMATIC DATA PROCESSING | 0.012324 |
| ROCHE HOLDING AG | 0.02071 |
| WALLENSTAM AB-B SHS | 0.034441 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009931 |
| AT&T | 0.206195 |
| TELIA CO AB | 0.077623 |
| KAO CORP | 0.017551 |
| MITSUI FUDOSAN CO LTD ORD | 0.036395 |
| TOHO GAS CO LTD | 0.010436 |
| ST JAMES S PLACE PLC ORD | 0.017696 |
| KOMATSU LTD | 0.035293 |
| MASTERCARD INC-CLASS A | 0.02486 |
| EDISON INTERNATIONAL | 0.014256 |
| LENNAR CORP - B SHS | 0.002774 |
| ELIA GROUP SA/NV | 0.002768 |
| HEALTHPEAK PROPERTIES INC | 0.02176 |
| BEST BUY CO INC | 0.008127 |
| DASSAULT SYSTEMES SA | 0.020441 |
| COLOPLAST AS CLASS B | 0.004857 |
| CANADIAN PACIFIC RAILWAY LTD | 0.029752 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088544 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00828 |
| NICE LTD | 0.002016 |
| EVERSOURCE ENERGY | 0.012201 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015714 |
| MAPLETREE COMMERCIAL TRUST | 0.226214 |
| GLOBE LIFE INC | 0.00324 |
| CONAGRA BRANDS INC | 0.019673 |
| OJI PAPER CO LTD | 0.065663 |
| INCYTE CORP | 0.00852 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036758 |
| COCA-COLA CO/THE | 0.114766 |
| ADMIRAL GROUP PLC | 0.008282 |
| TELUS INTERNATIONAL CDA INC | 0.005535 |
| BIOMARIN PHARMACEUTICAL INC | 0.007931 |
| BALL CORP | 0.011621 |
| CHURCH & DWIGHT CO INC | 0.009192 |
| PAYCHEX INC | 0.009702 |
| PFIZER INC | 0.165114 |
| L OREAL SA | 0.008015 |
| WORKDAY INC | 0.005704 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.070539 |
| KURITA WATER INDUSTRIES LTD | 0.007742 |
| HIKMA PHARMACEUTICALS PLC | 0.011691 |
| CARDINAL HEALTH INC | 0.011194 |
| UNICHARM CORP ORD | 0.016598 |
| ZURICH INSURANCE GROUP AG | 0.004434 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091591 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021492 |
| IHI CORP | 0.008283 |
| FIRST REPUBLIC BANK | 0.005399 |
| SOCIETE GENERALE SA CLASS A | 0.025458 |
| AZBIL (YAMATAKE) CORP ORD | 0.008566 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014874 |
| GENTING SINGAPORE PLC | 0.301535 |
| ABN AMRO BANK NV | 0.016397 |
| INFORMA PLC | 0.051169 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| ENEL SPA | 0.249008 |
| GOODMAN PROPERTY TRUST | 0.155338 |
| CYFROWY POLSAT SA | 0.020605 |
| VODAFONE GROUP PLC | 0.816291 |
| AMERICAN EXPRESS CO | 0.016819 |
| KBC GROUPE SA | 0.008708 |
| ELECTROLUX AB CLASS B | 0.007257 |
| BCE INC | 0.027127 |
| KYOCERA CORP ORD | 0.01276 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016925 |
| KUBOTA CORP | 0.042605 |
| TAIHEIYO CEMENT CORP ORD | 0.008628 |
| CORNING INC | 0.027982 |
| J SAINSBURY PLC | 0.099351 |
| STOREBRAND ASA | 0.018229 |
| DEMANT A/S | 0.007296 |
| TOYOTA TSUSHO CORP ORD | 0.0109 |
| JOYY INC | 0.003794 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010896 |
| TELENET GROUP HOLDING NV | 0.004757 |
| MAPFRE SA | 0.083312 |
| ILLINOIS TOOL WORKS | 0.00886 |
| DEXCOM INC | 0.012919 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002297 |
| VERIZON COMMUNICATIONS INC | 0.121542 |
| CAPITALAND INVESTMENT LTD | 0.231101 |
| KOEI TECMO HOLDINGS CO LTD | 0.004434 |
| KANSAI ELECTRIC POWER CO ORD | 0.040868 |
| EXPEDIA GROUP INC | 0.004494 |
| QUEBECOR INC - CL B | 0.007812 |
| ORION OYJ CLASS B | 0.008426 |
| CONSTELLATION BRANDS INC CL A | 0.005259 |
| NAGOYA RAILROAD CO LTD ORD | 0.019517 |
| SCHRODERS PLC ORD | 0.004588 |
| SWECO AB-B S | 0.009374 |
| UNICREDIT SPA | 0.06196 |
| ANHEUSER BUSCH INBEV SA NV | 0.023917 |
| TOPPAN INC | 0.01873 |
| SCATEC ASA | 0.016388 |
| JOHNSON MATTHEY PLC | 0.013046 |
| HCA HEALTHCARE INC | 0.007083 |
| CARRIER GLOBAL CORP | 0.028932 |
| T&D HOLDINGS INC ORD | 0.018665 |
| ENPHASE ENERGY INC | 0.004976 |
| GRIFOLS SA ORD B NVTG | 0.027895 |
| AIRBNB CL A ORD | 0.009816 |
| HERA SPA | 0.068742 |
| HANKYU HANSHIN HOLDINGS INC | 0.014371 |
| DENTSPLY SIRONA INC | 0.010238 |
| METSO OUTOTEC OYJ | 0.038681 |
| SANTOS LTD | 0.400809 |
| THOMSON REUTERS CORP | 0.005068 |
| CONVATEC GROUP PLC | 0.131288 |
| CD PROJEKT RED | 0.003452 |
| PACK.CORP.OF AM. | 0.004264 |
| SHARP CORP | 0.021156 |
| HANNOVER RUCK SE | 0.001995 |
| WHEATON PRECIOUS METALS CORP | 0.018532 |
| ROLLINS INC | 0.008375 |
| ROCKET COS INC | 0.012329 |
| HIROSE ELECTRIC CO LTD ORD | 0.002231 |
| LABORATORY CRP OF AMER HLDGS | 0.002917 |
| IDP EDUCATION LTD | 0.008368 |
| ROYALTY PHARMA PLC- CL A | 0.011012 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000464 |
| SCHINDLER HOLDING AG ORD | 0.001417 |
| REA GROUP LTD | 0.001932 |
| TALANX AG | 0.003601 |
| UNITED PARCEL SERVICE-CL B | 0.021949 |
| GFL ENVIRONMENTAL INC | 0.010962 |
| ALGONQUIN POWER & UTILITIES | 0.033746 |
| NISSAN MOTOR CO LTD ORD | 0.096356 |
| HERMES INTERNATIONAL SCA | 0.0011 |
| WIX.COM LTD | 0.001965 |
| LOEWS CORP | 0.007104 |
| KINGSPAN GROUP PLC | 0.006205 |
| ASSA ABLOY AB CLASS B | 0.029032 |
| AGC INC | 0.009247 |
| LIBERTY BROADBAND A | 0.001142 |
| PG&E CORP | 0.059975 |
| CHUBB LTD | 0.010881 |
| TRUIST FINANCIAL CORP | 0.039048 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014811 |
| ABB LTD-REG | 0.05359 |
| KURARAY CO LTD | 0.031725 |
| OPEN HOUSE GROUP CO LTD | 0.006462 |
| OPEN TEXT CORP | 0.008952 |
| AVEVA GROUP PLC | 0.004522 |
| ENDESA SA | 0.017929 |
| AMADEUS IT GROUP SA CLASS A | 0.013742 |
| EBAY INC | 0.020793 |
| BOLIDEN AB | 0.012804 |
| VESTAS WIND SYSTEMS A/S | 0.036186 |
| DS SMITH PLC | 0.076794 |
| RICOH CO LTD | 0.041303 |
| ZOETIS INC | 0.014615 |
| CLP HOLDINGS LTD | 0.069808 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016274 |
| HUSQVARNA AB | 0.025028 |
| GRIFOLS SA CLASS A | 0.020947 |
| HEIDELBERGCEMENT AG | 0.005789 |
| UBS GROUP AG | 0.099987 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006498 |
| ABBVIE INC | 0.051953 |
| SANDS CHINA LTD | 0.097467 |
| KEYSIGHT TECHNOLOGIES INC | 0.006389 |
| ELECTRICITE DE FRANCE SA | 0.040125 |
| MIRVAC GROUP | 0.217348 |
| WASTE CONNECTIONS INC | 0.009143 |
| YUM! BRANDS | 0.008621 |
| MOTOROLA SOLUTIONS INC | 0.005702 |
| LLOYDS BANKING GROUP PLC | 2.121988 |
| JAZZ PHARMACEUTICALS PLC | 0.003456 |
| ERSTE GROUP BANK AG | 0.010493 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012824 |
| PULTE GROUP INC | 0.010798 |
| VIATRIS INC | 0.050176 |
| KDDI CORP (DDI) ORD | 0.045702 |
| FARFETCH LTD | 0.016377 |
| PEPSICO INC | 0.04088 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.019237 |
| GARTNER INC | 0.002484 |
| ATLAS COPCO AB CLASS A | 0.085208 |
| WATERS CORP | 0.002385 |
| DAIKIN INDUSTRIES LTD ORD | 0.007848 |
| VINCI SA | 0.018216 |
| NESTLE SA | 0.081734 |
| ATLANTIA SPA | 0.026767 |
| DCC PLC | 0.003908 |
| POWER CORP OF CANADA | 0.017368 |
| SUN HUNG KAI PROPERTIES | 0.059641 |
| FLETCHER BUILDING LTD | 0.064672 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003585 |
| INDUTRADE AB | 0.015027 |
| SYMRISE AG | 0.005218 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015124 |
| EVEREST RE GROUP LTD | 0.001314 |
| IA FINANCIAL CORP INC | 0.003923 |
| DTE ENERGY CO | 0.007125 |
| METLIFE INC | 0.019338 |
| FISERV INC | 0.017899 |
| BROADCOM INC | 0.011754 |
| EUROFINS SCIENTIFIC SE | 0.004157 |
| FORTIS INC | 0.016145 |
| ROCKWELL AUTOMATION INC | 0.003989 |
| CADENCE DESIGN SYSTEMS INC | 0.008191 |
| WHARF HOLDINGS LTD ORD | 0.112329 |
| WH SOUL PATTINSON & CO LTD ORD | 0.072891 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.296166 |
| DBS GROUP HOLDINGS LTD | 0.053993 |
| STANLEY BLACK & DECKER | 0.005805 |
| AIB GROUP PLC | 0.068538 |
| SARTORIUS AG | 0.000507 |
| HASBRO INC | 0.005875 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.038751 |
| T ROWE PRICE GROUP INC | 0.00665 |
| TRANSURBAN GROUP | 0.110454 |
| ALNYLAM PHARMACEUTICALS INC | 0.003804 |
| CDW CORP/DE | 0.00387 |
| CAIXABANK SA | 0.145831 |
| EXPERIAN PLC | 0.027694 |
| SIEMENS AG | 0.02443 |
| LIBERTY SIRIUS GROUP-C | 0.005713 |
| TECK RESOURCES LIMITED CLASS B | 0.01731 |
| ABRDN PLC | 0.080196 |
| BAYERISCHE MOTOREN WERKE AG | 0.01119 |
| LINDE PLC | 0.01525 |
| DAVITA INC | 0.002296 |
| AISIN CORP | 0.009534 |
| AMGEN INC | 0.016399 |
| STANLEY ELECTRIC CO LTD | 0.012764 |
| LENDLEASE GROUP ORD | 0.046811 |
| EXTRA SPACE STORAGE INC | 0.004833 |
| FAST RETAILING CO LTD ORD | 0.001975 |
| MICRON TECHNOLOGY INC | 0.034453 |
| UDR INC | 0.01267 |
| CONTINENTAL AG | 0.004236 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.006898 |
| HONDA MOTOR | 0.050706 |
| POSTE ITALIANE SPA | 0.017778 |
| AGILENT TECHNOLOGIES INC | 0.010171 |
| MID-AMERICA APARTMENT COMM | 0.004306 |
| APA GROUP | 0.063052 |
| BURBERRY GROUP PLC | 0.020571 |
| ALTICE USA INC- A | 0.010719 |
| LIFCO AB | 0.013393 |
| APPLIED MATERIALS INC | 0.026825 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010693 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015488 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| ORGANON & CO | 0.014335 |
| SOFINA SA | 0.000555 |
| BANK POLSKA KASA OPIEKI SA | 0.006955 |
| CORTEVA INC | 0.025424 |
| FOOD & LIFE COMPANIES LTD | 0.004785 |
| SG HOLDINGS CO LTD | 0.021043 |
| M&G PLC | 0.091945 |
| SHOPIFY INC | 0.034453 |
| UPSTART HOLDINGS INC | 0.002163 |
| EUROAPI SAS | 0.00145 |
| STRAUMANN HOLDING AG | 0.003979 |
| JSR CORP | 0.011748 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013477 |
| MERCK KGAA | 0.004643 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010182 |
| DIASORIN SPA | 0.000961 |
| ATLAS COPCO AB | 0.057789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005832 |
| HEINEKEN HOLDING NV | 0.003394 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.024716 |
| BLUESCOPE STEEL LTD | 0.022982 |
| AMP LTD ORD | 0.238071 |
| NOVOZYMES AS CLASS B | 0.008635 |
| ELEKTA AB | 0.027574 |
| HAPAG-LLOYD AG | 0.001343 |
| AGL ENERGY LTD | 0.037688 |
| NIHON M&A CENTER HOLDINGS INC | 0.011159 |
| ROYAL BANK OF CANADA | 0.041349 |
| ENTERGY CORP | 0.00753 |
| CANADA GOOSE HOLDINGS INC | 0.007906 |
| ANA HOLDINGS INC | 0.022931 |
| TREND MICRO INC | 0.004907 |
| SIRIUS XM HOLDINGS INC | 0.03055 |
| SINGAPORE AIRLINES LTD ORD | 0.096967 |
| BRIDGESTONE CORP ORD | 0.018825 |
| NIDEC CORP ORD | 0.016276 |
| SARTORIUS STEDIM BIOTECH SA | 0.001156 |
| DEERE & CO | 0.008413 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003648 |
| DNB BANK ASA | 0.0279 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.029668 |
| ADEVINTA ASA | 0.028284 |
| QANTAS AIRWAYS LTD ORD | 0.112601 |
| LIGHTSPEED COMMERCE INC | 0.005453 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009039 |
| EQUIFAX INC | 0.003696 |
| SINO LAND CO LTD ORD | 0.273624 |
| SPARK NEW ZEALAND LTD | 0.072291 |
| WOODSIDE ENERGY GROUP LTD | 0.115819 |
| DATADOG INC | 0.007275 |
| WHIRLPOOL CORP | 0.00219 |
| NEWELL BRANDS INC | 0.020209 |
| DELIVERY HERO SE | 0.005003 |
| WOOLWORTHS GROUP LTD | 0.042863 |
| NIBE INDUSTRIER AB | 0.062047 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017835 |
| COMPASS GROUP PLC | 0.053287 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011933 |
| INTEL CORP | 0.12087 |
| INTACT FINANCIAL CORP. | 0.005475 |
| KRAFT HEINZ CO/THE | 0.02568 |
| BARCLAYS PLC | 0.502121 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.005967 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.082308 |
| LION CORP | 0.02238 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.09696 |
| MITSUBISHI CORP | 0.045525 |
| HENRY SCHEIN INC | 0.006716 |
| DRAFTKINGS INC | 0.011423 |
| KKR & CO INC | 0.017106 |
| FOX CORP CLASS B (NEW) | 0.005809 |
| PIRELLI & C SPA | 0.0282 |
| MSCI INC | 0.0024 |
| TERADYNE INC | 0.006079 |
| SAMPO OYJ CLASS A | 0.013062 |
| NISOURCE INC | 0.015528 |
| SMURFIT KAPPA GROUP PLC | 0.011219 |
| COPART INC | 0.006503 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004829 |
| EVERGY INC | 0.008914 |
| BROTHER INDUSTRIES LTD ORD | 0.018099 |
| HULIC CO LTD | 0.035842 |
| FUJIFILM HOLDINGS CORP ORD | 0.013924 |
| OLYMPUS | 0.046253 |
| ROHM CO LTD ORD | 0.004825 |
| FOSUN INTERNATIONAL LTD | 0.265965 |
| ADVANCED MICRO DEVICES | 0.050314 |
| NEXI SPA | 0.028 |
| RINGCENTRAL INC | 0.002666 |
| SCENTRE GROUP | 0.245614 |
| FUJITSU LTD ORD | 0.005752 |
| BOLLORE SE | 0.035395 |
| PHOENIX GROUP HOLDINGS | 0.026023 |
| OZ MINERALS LTD | 0.019469 |
| INFRATIL LTD | 0.060054 |
| NESTE CORPORATION | 0.043063 |
| SHIMIZU CORP ORD | 0.048022 |
| CONSTELLATION ENERGY CORPORATION | 0.010078 |
| SUZUKEN CO LTD ORD | 0.007786 |
| DAIICHI SANKYO CO LTD ORD | 0.063234 |
| SYSMEX CORP ORD | 0.006273 |
| RIGHTMOVE PLC | 0.029872 |
| LOWES COS INC | 0.020102 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016925 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008227 |
| AUTO TRADER GROUP PLC | 0.033026 |
| SMITH & NEPHEW PLC | 0.037887 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026119 |
| LIBERTY SIRIUSXM GROUP | 0.003532 |
| CMS ENERGY CORP | 0.011207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037429 |
| TELEPERFORMANCE SE | 0.001781 |
| IGO LTD | 0.046627 |
| NSK LTD | 0.044672 |
| OSAKA GAS CO LTD | 0.022305 |
| SEIKO EPSON CORP ORD | 0.020219 |
| AVIVA PLC | 0.08768 |
| CARLSBERG AS CLASS B | 0.003973 |
| CREDIT SUISSE GROUP AG | 0.0759 |
| IQVIA HOLDINGS INC | 0.005587 |
| DAICEL CORP | 0.031684 |
| WPP PLC | 0.03655 |
| SODEXO SA | 0.002782 |
| RAKUTEN GROUP INC | 0.030861 |
| EQUITY RESIDENTIAL | 0.012943 |
| GOODMAN GROUP ORD UNIT | 0.064128 |
| SANDVIK AB | 0.038131 |
| ALLY FINANCIAL INC | 0.011002 |
| TOTO LTD | 0.008024 |
| FORD MOTOR CO | 0.119338 |
| YASKAWA ELECTRIC CORP ORD | 0.009332 |
| ALPHABET INC-CL A | 0.008546 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05083 |
| ACOM CO LTD ORD | 0.059362 |
| EXOR NV | 0.005522 |
| NETAPP INC | 0.008814 |
| RWE AG | 0.021199 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017654 |
| WW GRAINGER INC | 0.001618 |
| CHIPOTLE MEXICAN GRILL INC | 0.0008 |
| SKYWORKS SOLUTIONS INC | 0.006164 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010737 |
| TIS INC | 0.008632 |
| H&M HENNES & MAURITZ AB CLASS B | 0.031158 |
| ADYEN NV | 0.000788 |
| CENTRAL JAPAN RAILWAY CO | 0.006571 |
| EON SE | 0.073726 |
| ENTRA ASA | 0.011778 |
| KYUSHU RAILWAY COMPANY | 0.01466 |
| DARDEN RESTAURANTS | 0.004032 |
| COMPUTERSHARE LTD ORD | 0.019853 |
| AMUNDI SA | 0.002474 |
| CHINA GAS HOLDINGS LTD | 0.1674 |
| JAPAN POST HOLDINGS CO LTD | 0.075561 |
| TOKYO ELECTRON LTD ORD | 0.004655 |
| TOSHIBA CORP ORD | 0.004135 |
| INTERPUMP GROUP SPA | 0.005055 |
| WHITBREAD PLC | 0.007193 |
| BLACKSTONE INC | 0.020031 |
| ROGERS COMMUNICATIONS INC-B | 0.011287 |
| DOVER CORP | 0.005233 |
| ALSTOM SA | 0.015094 |
| HUHTAMAKI OYJ | 0.007261 |
| SONY GROUP CORP | 0.037192 |
| ASTELLAS PHARMA INC | 0.066682 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.983535 |
| PERSOL HOLDINGS CO LTD | 0.00686 |
| LM ERICSSON TELEFON AB CLASS B | 0.102062 |
| DANONE SA | 0.022207 |
| SAGAX AB-B | 0.011184 |
| DIRECT LINE INSURANCE GROUP PLC | 0.052788 |
| FREEPORT-MCMORAN INC | 0.047277 |
| SKANSKA AB CLASS B | 0.018184 |
| DOORDASH INC | 0.006008 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049313 |
| AXFOOD AB | 0.011277 |
| AMERISOURCEBERGEN CORP | 0.005861 |
| NOKIA OYJ | 0.180293 |
| IBERDROLA SA | 0.193568 |
| AJINOMOTO CO INC | 0.021714 |
| MINEBEA MITSUMI INC | 0.018496 |
| INTL FLAVORS & FRAGRANCES | 0.007674 |
| SPLUNK INC | 0.005061 |
| HSBC HOLDINGS PLC | 0.591796 |
| CINCINNATI FINANCIAL CORP | 0.004939 |
| MICROCHIP TECHNOLOGY INC | 0.018299 |
| ATCO LTD -CLASS I | 0.00926 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014537 |
| JFE HOLDINGS INC | 0.023491 |
| INVESTOR AB ORD A | 0.017886 |
| VOLKSWAGEN AG | 0.001429 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.038752 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012324 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.062045 |
| CARREFOUR SA | 0.023846 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016522 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006234 |
| SNOWFLAKE INC | 0.007973 |
| YAMAHA CORP ORD | 0.009157 |
| WEST JAPAN RAILWAY CO | 0.011589 |
| NABTESCO CORP ORD | 0.010243 |
| BANCO COMERCIAL PORTUGUES SA | 1.003972 |
| MOWI ASA | 0.022301 |
| YUM CHINA HOLDINGS INC | 0.012926 |
| LASERTEC CORP | 0.002995 |
| VENTURE CORPORATION LIMITED | 0.024184 |
| DSV AS | 0.006435 |
| VOESTALPINE AG | 0.004584 |
| STARBUCKS CORP | 0.034115 |
| REPUBLIC SERVICES INC | 0.007556 |
| CANOPY GROWTH CORP | 0.034268 |
| OTSUKA CORP ORD | 0.004318 |
| WELLS FARGO & CO | 0.115357 |
| MONDI PLC | 0.022247 |
| WILMAR INTERNATIONAL LTD | 0.105675 |
| CELANESE CORP | 0.004316 |
| DAIFUKU CO LTD | 0.005914 |
| MUNICH REINSURANCE COMPANY | 0.004183 |
| SIMON PROPERTY GROUP INC | 0.010777 |
| GENESIS ENERGY LTD | 0.088837 |
| CDN. UTILITIES LTD A | 0.009868 |
| KONINKLIJKE PHILIPS NV | 0.03055 |
| MODERNA INC | 0.010324 |
| SEI INVESTMENTS | 0.004546 |
| GILDAN ACTIVEWEAR INC | 0.010786 |
| PIONEER NATURAL RESOURCES CO | 0.013868 |
| LUMEN TECHNOLOGIES INC | 0.033527 |
| ASTRAZENECA PLC | 0.044948 |
| HONG KONG & CHINA GAS LTD ORD | 0.455194 |
| KNORR-BREMSE AG | 0.004151 |
| FRANKLIN RESOURCES INC | 0.010089 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007352 |
| TORONTO-DOMINION BANK | 0.05172 |
| DISH NETWORK CORP-A | 0.00881 |
| COMFORTDELGRO CORP LTD ORD | 0.268907 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010318 |
| DIGITAL REALTY TRUST INC | 0.009521 |
| CASTELLUM AB | 0.015918 |
| KONE OYJ CLASS B | 0.013423 |
| PUMA SE | 0.004753 |
| SANTANDER BANK POLSKA SA | 0.001969 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008302 |
| EBOS GROUP LTD | 0.011459 |
| TRAVELERS COS INC/THE | 0.007378 |
| ANSYS INC | 0.002637 |
| AIR LIQUIDE SA | 0.016208 |
| MITSUI CHEMICALS INC | 0.011613 |
| TOKYO CENTURY CORP | 0.003414 |
| CITIGROUP INC | 0.057736 |
| KAKAKU.COM INC | 0.006725 |
| CITY DEVELOPMENTS LTD ORD | 0.034455 |
| BAYER AG | 0.032261 |
| LIBERTY GLOBAL PLC - CLASS C | 0.011612 |
| MITSUBISHI ELECTRIC CORP | 0.070214 |
| GEBERIT AG | 0.001267 |
| LENNAR CORP | 0.009617 |
| BIOMERIEUX | 0.002898 |
| TESCO PLC | 0.265573 |
| CDL HOSPITALITY TRUSTS | 0.005478 |
| NGK SPARK PLUG CO LTD ORD | 0.017847 |
| ALPHABET INC C-SHARES | 0.007826 |
| SCHLUMBERGER LTD | 0.046269 |
| INFINEON TECHNOLOGIES AG | 0.039442 |
| SPOTIFY TECHNOLOGY SA | 0.00358 |
| CATERPILLAR INC | 0.016189 |
| KERRY GROUP PLC-A | 0.006125 |
| DUKE ENERGY CORP | 0.023981 |
| KEYENCE CORP ORD | 0.005729 |
| ONEX CORP | 0.002844 |
| REALTY INCOME CORP | 0.01941 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003166 |
| UNITED UTILITIES PLC | 0.035078 |
| A2A SPA | 0.151017 |
| OLD DOMINION FREIGHT LINE INC | 0.003705 |
| ROYAL DSM NV | 0.005902 |
| HOST HOTELS & RESORTS INC | 0.033354 |
| CYBERARK SOFTWARE | 0.001518 |
| CA IMMOBILIEN ANLAGEN AG | 0.007189 |
| NVIDIA CORP | 0.069669 |
| VERTEX PHARMACEUTICALS INC | 0.008316 |
| WYNN RESORTS LTD | 0.003724 |
| SINCH AB | 0.020509 |
| EMERA INC COM | 0.011374 |
| SANOFI SA | 0.033348 |
| NATWEST GROUP PLC | 0.169013 |
| SIKA AG | 0.004637 |
| ALCON INC | 0.017005 |
| ATLASSIAN CORPORATION PLC | 0.004203 |
| COUPA SOFTWARE INC | 0.002557 |
| ENTAIN PLC | 0.019192 |
| SSAB AB | 0.030324 |
| NORSK HYDRO ASA | 0.059561 |
| KINGFISHER PLC | 0.096308 |
| MEDIBANK PRIVATE | 0.101273 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003365 |
| HUNT J B TRANS SVCS INC | 0.003488 |
| ACKERMANS & VAN HAAREN NV | 0.001789 |
| S&P GLOBAL INC | 0.010059 |
| SWIRE PROPERTIES LTD | 0.117371 |
| FIRSTSERVICE CORP | 0.002331 |
| WALGREENS BOOTS ALLIANCE INC | 0.024355 |
| TELSTRA CORP LTD | 0.355535 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.260421 |
| IVANHOE MINES LTD | 0.044231 |
| NORTHERN TRUST CORP | 0.006165 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022091 |
| WIENERBERGER AG | 0.008175 |
| PROCTER & GAMBLE CO | 0.070756 |
| AMADA CO LTD | 0.029943 |
| MARRIOTT INTERNATIONAL -CL A | 0.008224 |
| LEGRAND SA | 0.009449 |
| SIEMENS ENERGY AG | 0.006548 |
| LONZA GROUP AG | 0.002419 |
| HANG LUNG PROPERTIES LTD ORD | 0.162554 |
| BANK OF NEW YORK MELLON CORP | 0.022399 |
| CAMPBELL SOUP CO | 0.010672 |
| PARAMOUNT GLOBAL | 0.018104 |
| ESR GROUP LIMITED | 0.069673 |
| LULULEMON ATHLETICA INC | 0.004042 |
| GOLDMAN SACHS GROUP INC | 0.009713 |
| DROPBOX INC | 0.010955 |
| RECRUIT HOLDINGS CO LTD | 0.040723 |
| CONSTELLATION SOFTWARE INC | 0.000594 |
| BILL.COM HOLDINGS INC | 0.00306 |
| ISUZU MOTORS LTD ORD | 0.028212 |
| LEGAL & GENERAL GROUP PLC ORD | 0.182721 |
| MAYR-MELNHOF KARTON AG | 0.001406 |
| AEON MALL CO LTD ORD | 0.018075 |
| COSTAR GROUP INC | 0.01202 |
| IAC INTERACTIVECORP | 0.002669 |
| GMO PAYMENT GATEWAY INC | 0.001745 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02165 |
| EQUINIX INC | 0.002651 |
| KOITO MANUFACTURING CO LTD ORD | 0.007548 |
| SERVICENOW INC | 0.0058 |
| LIXIL GROUP CORP | 0.006572 |
| EVONIK INDUSTRIES AG | 0.010586 |
| GREAT WEST LIFECO | 0.009589 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.019763 |
| BANCO SANTANDER SA | 0.505401 |
| MOHAWK INDS. | 0.002614 |
| SGS SA | 0.000191 |
| TPG TELECOM LTD | 0.040686 |
| SYSCO CORP | 0.017451 |
| STATE STREET CORP | 0.01046 |
| EXPEDITORS INTL WASH INC | 0.006526 |
| TDK CORP ORD | 0.015704 |
| VIENNA INSURANCE GROUP AG | 0.005954 |
| DEXUS/AU | 0.058508 |
| DENSO CORP ORD | 0.014882 |
| MARKEL CORP | 0.000429 |
| AON PLC | 0.006238 |
| PACCAR INC | 0.011004 |
| ALLEGHANY CORP | 0.000464 |
| TOSOH CORP | 0.018274 |
| PAYPAL HOLDINGS INC. | 0.033907 |
| ELISA OYJ CLASS A | 0.005096 |
| ENI SPA | 0.172311 |
| NORTHLAND POWER INC | 0.014381 |
| AVANTOR INC | 0.021089 |
| PPG INDUSTRIES INC | 0.008066 |
| ICL GROUP LTD | 0.037679 |
| BARRATT DEVELOPMENTS PLC | 0.05029 |
| VEEVA SYSTEMS INC | 0.004209 |
| ALFA LAVAL AB | 0.013691 |
| SEMPRA ENERGY | 0.010432 |
| QUEST DIAGNOSTICS INC | 0.003842 |
| BAWAG GROUP AG | 0.003492 |
| TOKYO GAS CO LTD | 0.020677 |
| SCHWAB (CHARLES) CORP | 0.044119 |
| CGI INC - CLASS A | 0.006878 |
| Z HOLDINGS CORP | 0.115784 |
| HENKEL AG & CO KGAA BEARER SH | 0.005298 |
| HOLOGIC INC | 0.010332 |
| CHOICE PROPERTIES REI | 0.026372 |
| PRYSMIAN SPA | 0.004613 |
| ASML HOLDING NV | 0.011783 |
| BEIJER REF AB | 0.016506 |
| ITV PLC | 0.140521 |
| CYBERAGENT INC | 0.015516 |
| VOLVO AB CLASS B | 0.045976 |
| KEURIG DR PEPPER INC | 0.028628 |
| CRH PLC | 0.022582 |
| TOYOTA MOTOR CORP | 0.324542 |
| SOUTHERN COPPER CORP | 0.006 |
| HINO MOTORS LTD ORD | 0.019558 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008116 |
| MEDTRONIC PLC | 0.040685 |
| QORVO INC | 0.004585 |
| BUNZL PLC | 0.015087 |
| VAIL RESORTS INC | 0.00134 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.200833 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014366 |
| MANULIFE FINANCIAL CORP | 0.058203 |
| BRAMBLES LTD | 0.069346 |
| CSL LTD ORD | 0.014751 |
| ASM INTERNATIONAL NV | 0.00182 |
| TRACTOR SUPPLY COMPANY | 0.004157 |
| BANK OF EAST ASIA LTD ORD | 0.118486 |
| SCHINDLER HOLDING AG | 0.002019 |
| SSE PLC | 0.039981 |
| GENERAL MILLS INC | 0.020389 |
| BASF SE | 0.028877 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.203367 |
| TAYLOR WIMPEY PLC | 0.193028 |
| WP CAREY & CO LLC | 0.008104 |
| NXP SEMICONDUCTOR NV | 0.008602 |
| ROYAL AHOLD DELHAIZE NV | 0.034041 |
| AFLAC INC | 0.018275 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062383 |
| ATMOS ENERGY CORP | 0.00554 |
| IGM FINANCIAL INC. | 0.004842 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030402 |
| ESSEX PROPERTY TRUST INC | 0.002515 |
| WARNER BROS DISCOVERY INC | 0.06754 |
| EPIROC AB-B | 0.020746 |
| AUTOZONE INC | 0.000701 |
| AGEAS SA NV | 0.00602 |
| ALLSTATE CORP | 0.008506 |
| MTR CORPORATION LTD | 0.086128 |
| POWER ASSETS HOLDINGS LTD | 0.06799 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021102 |
| RENTOKIL INITIAL PLC | 0.061039 |
| ROYAL KPN NV | 0.112762 |
| SBA COMMUNICATIONS CORP-CL A | 0.003735 |
| ORICA LTD ORD | 0.030503 |
| AZRIELI GROUP LTD ORD | 0.00179 |
| HP INC | 0.035958 |
| BENESSE HOLDINGS INC ORD | 0.008736 |
| VF CORP | 0.013135 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010497 |
| PANASONIC HOLDINGS CORP | 0.074885 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011439 |
| IBIDEN CO LTD | 0.007069 |
| FASTENAL CO | 0.020156 |
| HKT TRUST AND HKT LTD | 0.141117 |
| UNITED OVERSEAS BANK LTD | 0.043785 |
| CARL ZEISS MEDITEC AG | 0.002167 |
| HAMAMATSU PHOTONICS KK ORD | 0.007581 |
| CITIZENS FINANCIAL GROUP INC | 0.013297 |
| AENA SME SA | 0.003357 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002388 |
| C H ROBINSON WORLDWIDE INC | 0.005584 |
| EPAM SYSTEMS INC | 0.001678 |
| BORAL LTD ORD | 0.055064 |
| UPM-KYMMENE OYJ | 0.020479 |
| SWISS RE AG | 0.008788 |
| SUNTEC REAL ESTATE INV TRUST | 0.242105 |
| SEAGEN INC | 0.004264 |
| YAMATO HDG. | 0.018304 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003612 |
| RECORDATI SPA | 0.006466 |
| TRANSUNION | 0.005951 |
| MTU AERO ENGINES AG | 0.002434 |
| NETFLIX INC | 0.012621 |
| MITSUBISHI MATERIALS CORP | 0.011737 |
| KOSE CORP ORD | 0.002919 |
| TOKYU CORP | 0.032162 |
| CIGNA CORP | 0.009679 |
| ARISTA NETWORKS INC | 0.008301 |
| BOSTON SCIENTIFIC CORP | 0.046077 |
| NUVEI CORP | 0.00286 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006373 |
| MACQUARIE GROUP LTD ORD | 0.010925 |
| BRP INC | 0.003727 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.196351 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000076 |
| DAIWA SECURITIES GROUP INC ORD | 0.050277 |
| INTERTEK GROUP PLC | 0.005378 |
| BANK OF AMERICA CORP | 0.206222 |
| NOMURA HOLDINGS INC ORD | 0.099879 |
| BIOGEN INC | 0.005145 |
| GALAXY ENTERTAINMENT GP. | 0.073325 |
| AMERICAN TOWER CORP | 0.013885 |
| MCKESSON CORP | 0.005101 |
| CELLNEX TELECOM SA | 0.017243 |
| ANALOG DEVICES INC | 0.016249 |
| FLEETCOR TECHNOLOGIES INC | 0.002523 |
| MAZDA MOTOR CORP ORD | 0.032448 |
| UNILEVER PLC | 0.076183 |
| EISAI | 0.011847 |
| HITACHI LTD | 0.027513 |
| LEROY SEAFOOD GROUP ASA | 0.035372 |
| WASTE MANAGEMENT INC | 0.013333 |
| VITROLIFE AB | 0.006582 |
| TOYODA GOSEI CO LTD | 0.011486 |
| MIZUHO FINANCIAL GROUP INC | 0.072069 |
| CISCO SYSTEMS INC | 0.11508 |
| TEIJIN LTD | 0.021134 |
| SUBARU CORP | 0.02657 |
| IRON MTN INC | 0.012925 |
| CAPCOM CO LTD | 0.007503 |
| ADIDAS AG | 0.005685 |
| KAJIMA CORP ORD | 0.031064 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004778 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006539 |
| WORLDLINE SA | 0.007533 |
| TOYOTA INDUSTRIES CORP ORD | 0.006669 |
| BT GROUP PLC | 0.223162 |
| UNITEDHEALTH GROUP INC | 0.027007 |
| ALIGN TECHNOLOGY INC | 0.002504 |
| WOLTERS KLUWER NV | 0.007932 |
| SWIRE PACIFIC LTD ORD A | 0.050991 |
| AMAZON.COM INC | 0.252006 |
| MOLSON COORS BEVERAGE CO | 0.009738 |
| YAMAHA MOTOR CO LTD ORD | 0.015175 |
| KYOWA KIRIN CO LTD | 0.015274 |
| IDEXX LABORATORIES INC | 0.002512 |
| ZILLOW GROUP INC - C CLASS | 0.00882 |
| WYNN MACAU | 0.215941 |
| TAIYO YUDEN CO LTD ORD | 0.007203 |
| RANDSTAD NV | 0.004082 |
| T-MOBILE US INC | 0.017391 |
| NTT DATA CORP ORD | 0.020787 |
| SEVERN TRENT PLC | 0.012899 |
| VONOVIA SE | 0.025879 |
| SOMPO HOLDINGS INC | 0.010261 |
| BENEFIT ONE INC | 0.004697 |
| PUBLIC STORAGE | 0.00498 |
| RELX PLC | 0.057364 |
| M3 (SO-NET M3) INC ORD | 0.012972 |
| ORKLA ASA | 0.043688 |
| FUTU HOLDINGS LTD-ADR | 0.004844 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035317 |
| DEUTSCHE BANK AG | 0.058862 |
| AP MOLLER MAERSK AS CLASS B | 0.000201 |
| MEBUKI FINANCIAL GROUP INC | 0.082622 |
| JARDINE CYCLE & CARRIAGE LTD | 0.017687 |
| LKQ CORP | 0.011078 |
| CNH INDUSTRIAL NV | 0.041265 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019429 |
| AVANGRID INC | 0.005908 |
| JUST EAT TAKEAWAY | 0.006717 |
| CHORUS LIMITED | 0.03529 |
| FINECOBANK BANCA FINECO SPA | 0.02078 |
| GENMAB A/S | 0.002014 |
| KINNEVIK AB CLASS B | 0.008698 |
| NINTENDO CO LTD | 0.003802 |
| QUALCOMM INC | 0.033322 |
| NEXT PLC | 0.005546 |
| XCEL ENERGY INC | 0.018316 |
| SUZUKI MOTOR CORP ORD | 0.015934 |
| SHIMADZU CORP ORD | 0.013447 |
| COVESTRO AG | 0.007992 |
| GILEAD SCIENCES INC | 0.039147 |
| KEYERA CORP | 0.014331 |
| SUNCORP GROUP LTD | 0.043166 |
| STRYKER CORP | 0.010318 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024721 |
| UBER TECHNOLOGIES INC | 0.044173 |
| MERCURY NZ LTD | 0.07008 |
| VIVENDI SA | 0.024581 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015681 |
| ETSY INC | 0.004829 |
| ZALANDO SE | 0.009248 |
| CENTENE | 0.01689 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.08354 |
| NEC CORP ORD | 0.008261 |
| AIR PRODUCTS & CHEMICALS INC | 0.007033 |
| FANUC CORP | 0.006445 |
| LYONDELLBASELL INDU-CL A | 0.009175 |
| BANK OF MONTREAL | 0.018417 |
| MERIDIAN ENERGY LTD | 0.100376 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022688 |
| INVITATION HOMES INC | 0.022285 |
| MILLICOM INTL CELLULAR SA | 0.010086 |
| AVANZA BANK H | 0.004977 |
| AEON CO LTD ORD | 0.029448 |
| INTERNATIONAL PAPER CO | 0.014899 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003977 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030953 |
| SAAB AB CLASS B | 0.011019 |
| GALP ENERGIA SGPS SA CLASS B | 0.154518 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.060856 |
| SOLVAY SA | 0.003382 |
| SEAGATE TECHNOLOGY PLC | 0.007792 |
| TELE2 AB | 0.018292 |
| YAKULT HONSHA CO LTD ORD | 0.008186 |
| ASSOCIATED BRITISH FOODS PLC | 0.018018 |
| AUCKLAND INTL AIRPORT LTD | 0.077115 |
| TELUS CORPORATION | 0.00746 |
| POLA ORBIS HOLDINGS INC ORD | 0.015971 |
| HITACHI METALS LTD ORD | 0.014956 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007483 |
| CLOROX COMPANY | 0.004784 |
| FABEGE AB | 0.021276 |
| SCHIBSTED ASA CLASS A | 0.004549 |
| NITTO DENKO CORP | 0.006999 |
| VOLKSWAGEN AG PREF | 0.006138 |
| M & T BANK CORP | 0.003991 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.585492 |
| WEC ENERGY GROUP INC | 0.010955 |
| MAINFREIGHT LTD | 0.005766 |
| FIFTH THIRD BANCORP | 0.020744 |
| METTLER-TOLEDO INTL | 0.000794 |
| GENERAL ELECTRIC CO | 0.033176 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005719 |
| AAK AB | 0.014406 |
| INTERACTIVE BROKERS GROUP INC | 0.003379 |
| NOVO NORDISK A/S | 0.049079 |
| ASOS PLC | 0.009102 |
| AVALONBAY COMMUNITIES INC | 0.00485 |
| TBS HOLDINGS INC | 0.012063 |
| ING GROEP NV | 0.112635 |
| MCDONALDS CORP | 0.02163 |
| ADVANTEST CORP ORD | 0.00784 |
| CK ASSET HOLDINGS LTD | 0.091165 |
| NIPPON EXPRESS HOLDINGS CO | 0.005398 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.056633 |
| ORIX JREIT INC ORD | 0.00023 |
| TENARIS SA | 0.033164 |
| EQT AB | 0.010636 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025078 |
| MARSH & MCLENNAN COS | 0.014735 |
| PPL CORP | 0.02795 |
| CREDIT AGRICOLE SA | 0.04643 |
| 10X GENOMICS INC | 0.004106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023731 |
| STOCKLAND | 0.133804 |
| WILLIS TOWERS WATSON PLC | 0.00378 |
| ROCHE HOLDING AG ORD BRR | 0.001269 |
| CAPITAL ONE FINL. | 0.012449 |
| SYNCHRONY FINANCIAL | 0.016859 |
| XERO LTD | 0.004329 |
| SWISSCOM AG | 0.000836 |
| UOL GROUP LTD ORD | 0.056794 |
| ALBEMARLE CORP | 0.004291 |
| RINNAI CORP ORD | 0.002745 |
| LAND SECURITIES GROUP PLC | 0.043272 |
| FORTUM OYJ | 0.017241 |
| STANDARD CHARTERED PLC | 0.097733 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030701 |
| SALESFORCE INC | 0.027595 |
| TFI INTERNATIONAL INC | 0.004443 |
| AKAMAI TECHNOLOGIES INC | 0.005092 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.018113 |
| JAPAN EXCHANGE GROUP INC | 0.017829 |
| AIA GROUP LTD | 0.352749 |
| NASDAQ INC | 0.003663 |
| HUMANA INC | 0.003772 |
| HUBSPOT INC | 0.001401 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078675 |
| KEPPEL CORP LTD ORD | 0.100494 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035951 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000803 |
| MONGODB INC | 0.001932 |
| NATIONAL BANK OF CANADA | 0.010432 |
| TELEFONICA SA | 0.159755 |
| HENKEL AG & CO KGAA PREF | 0.007345 |
| PANDORA A/S | 0.00453 |
| WALMART INC | 0.043251 |
| NUTRIEN LTD | 0.0191 |
| TRANE TECHNOLOGIES PLC | 0.00685 |
| ORIENTAL LAND CO LTD ORD | 0.006227 |
| ENGIE SA | 0.06088 |
| OMRON CORP ORD | 0.007541 |
| MCCORMICK & CO-NON VTG SHRS | 0.00941 |
| AMS-OSRAM AG | 0.016191 |
| SARTORIUS AG PREF | 0.00134 |
| 3I GROUP PLC ORD | 0.030454 |
| CITRIX SYSTEMS INC | 0.004151 |
| THULE GROUP AB/THE | 0.006702 |
| BUZZI UNICEM SPA | 0.00789 |
| EASYJET PLC | 0.043625 |
| NIKE INC | 0.037592 |
| AUTODESK INC | 0.006532 |
| NORTONLIFELOCK INC | 0.018396 |
| CRODA INTERNATIONAL PLC | 0.005693 |
| D R HORTON INC | 0.011586 |
| YAMADA HOLDINGS CO LTD | 0.0836 |
| HERSHEY CO/THE | 0.005288 |
| COCHLEAR LTD | 0.003324 |
| SEVEN BANK LTD ORD | 0.083302 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.049956 |
| PEARSON PLC | 0.028813 |
| SBI HOLDINGS INC ORD | 0.0084 |
| DUPONT DE NEMOURS INC | 0.017606 |
| AMDOCS LTD | 0.004385 |
| SUN LIFE FINANCIAL INC | 0.017805 |
| NEXTERA ENERGY INC | 0.058648 |
| SECURITAS AB CLASS B | 0.013263 |
| MARVELL TECHNOLOGY INC | 0.026814 |
| TOBU RAILWAY CO LTD | 0.015071 |
| SUMITOMO | 0.036404 |
| ORANGE SA | 0.06288 |
| INVESTOR AB CLASS B | 0.050784 |
| MGM RESORTS INTERNATIONAL | 0.012494 |
| STMICROELECTRONICS NV | 0.023398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.337986 |
| HIKARI TSUSHIN INC ORD | 0.002012 |
| OTIS WORLDWIDE CORP | 0.014768 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046059 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009962 |
| BUDWEISER BREWING CO APAC LTD | 0.136082 |
| ALLFUNDS GROUP PLC | 0.014227 |
| EDP RENOVAVEIS SA | 0.016615 |
| PARAMOUNT GLOBAL | 0.004849 |
| ECOLAB INC | 0.008261 |
| ALLIANZ SE | 0.01159 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016398 |
| EMBECTA CORP ORD | 0.001806 |
| MICROSOFT CORP | 0.212465 |
| SOUTHWEST AIRLINES CO | 0.02178 |
| FRESENIUS SE & CO KGAA | 0.012566 |
| CUMMINS INC | 0.002004 |
| SVB FINANCIAL GROUP | 0.001749 |
| YARA INTERNATIONAL ASA | 0.005806 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.021931 |
| VISA INC-CLASS A SHARES | 0.047817 |
| INDUSTRIVARDEN AB CLASS A | 0.005363 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008512 |
| NEXON CO. LTD | 0.016271 |
| CONSOLIDATED EDISON INC | 0.012522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007773 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015264 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014233 |
| MORGAN STANLEY | 0.040853 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.030899 |
| PROSUS NV | 0.025437 |
| AKZO NOBEL NV | 0.006688 |
| CBOE GLOBAL MARKETS INC | 0.00351 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029339 |
| NIPPON SHINYAKU CO LTD | 0.005084 |
| ASHTEAD GROUP PLC | 0.013407 |
| CK HUTCHISON HOLDINGS LTD | 0.108372 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01764 |
| ABBOTT LABORATORIES | 0.052039 |
| TOKIO MARINE HOLDINGS INC | 0.018647 |
| BNP PARIBAS SA | 0.03309 |
| UMICORE | 0.010842 |
| BROWN-FORMAN CORP-CLASS B | 0.011821 |
| CHENIERE ENERGY INC | 0.008368 |
| MURATA MANUFACTURING LTD ORD | 0.02061 |
| PROGRESSIVE CORP | 0.017264 |
| EASTMAN CHEMICAL CO | 0.005292 |
| APPLE INC | 0.47171 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025718 |
| ALLIANT ENERGY CORP | 0.01036 |
| JAPAN AIRLINES CO LTD | 0.023382 |
| PINNACLE WEST CAPITAL CORP | 0.006071 |
| LAWSON INC ORD | 0.005637 |
| FASTIGHETS BALDER AB CLASS B | 0.034512 |
| TELENOR ASA | 0.021927 |
| ARCHER-DANIELS-MIDLAND CO | 0.01858 |
| ELECTRONIC ARTS INC | 0.008518 |
| JM SMUCKER CO/THE | 0.004473 |
| AURIZON HOLDINGS LTD | 0.135605 |
| MAKITA CORP ORD | 0.012075 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009226 |
| ESSITY AB CLASS B | 0.024168 |
| BOSTON PROPERTIES INC | 0.005953 |
| ORIGIN ENERGY LTD | 0.07612 |
| ARCH CAPITAL GROUP LTD | 0.011986 |
| DIAGEO PLC | 0.070849 |
| RYANAIR HOLDINGS PLC | 0.04304 |
| SAP SE | 0.030351 |
| WESTPAC BANKING CORPORATION | 0.108737 |
| CENTERPOINT ENERGY INC | 0.024829 |
| DENTSU GROUP INC | 0.00775 |
| NATIONAL AUSTRALIA BANK LTD | 0.096415 |
| CVS HEALTH CORP | 0.038307 |
| EMERSON ELECTRIC CO | 0.018546 |
| MITSUBISHI GAS CHEMICAL CO | 0.015216 |
| NORFOLK SOUTHERN CORP | 0.007741 |
| ZOOMINFO TECHNOLOGIES INC | 0.008539 |
| KEYCORP | 0.028938 |
| ESSILORLUXOTTICA | 0.009598 |
| CHIBA BANK LTD ORD | 0.02939 |
| ZSCALER INC | 0.00257 |
| AXA SA | 0.066502 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.061816 |
| JPMORGAN CHASE & CO | 0.084377 |
| BECTON DICKINSON AND CO | 0.00903 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.064203 |
| TREASURY WINE ESTATES LIMITED | 0.045179 |
| BOOKING HOLDINGS INC | 0.0012 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042008 |
| INTUITIVE SURGICAL INC | 0.010828 |
| SMITHS GROUP PLC | 0.021499 |
| DEUTSCHE BOERSE AG | 0.005619 |
| TABCORP HOLDINGS LTD | 0.078984 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009152 |
| JDE PEETS BV | 0.009655 |
| REECE LTD | 0.018262 |
| LAM RESEARCH CORP | 0.004359 |
| OMNICOM GROUP | 0.006748 |
| EVOLUTION AB | 0.005595 |
| DOMINOS PIZZA INC | 0.00115 |
| UCB SA | 0.00542 |
| FERROVIAL SA | 0.02062 |
| PERSIMMON PLC | 0.014742 |
| PROLOGIS INC | 0.022603 |
| BERKELEY GROUP HOLDINGS PLC | 0.006495 |
| PINTEREST INC | 0.01786 |
| HOYA CORP ORD | 0.012172 |
| MATCH GROUP INC | 0.008122 |
| OKTA INC | 0.004541 |
| PERNOD RICARD SA | 0.006204 |
| ALFRESA HOLDINGS CORP ORD | 0.017991 |
| OMV AG | 0.028457 |
| FIRSTENERGY | 0.020256 |
| JAPAN POST BANK CO LTD | 0.01822 |
| INTESA SANPAOLO SPA | 0.513742 |
| NGK INSULATORS LTD ORD | 0.016377 |
| CSX CORP | 0.069553 |
| JGC HOLDINGS CORP | 0.019653 |
| BIONTECH SE | 0.002571 |
| TARGET CORP | 0.014612 |
| JOHNSON & JOHNSON | 0.076819 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049459 |
| FLUTTER ENTERTAINMENT PLC | 0.005347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024762 |
| KROGER CO | 0.02368 |
| TAKEDA PHARMACEUTICAL | 0.052341 |
| PRUDENTIAL PLC | 0.081787 |
| GIVAUDAN SA | 0.000271 |
| ASAHI INTECC CO LTD | 0.016929 |
| UNITED RENTALS INC | 0.002195 |
| GN STORE NORD A/S | 0.007263 |
| GJENSIDIGE FORSIKRING ASA | 0.00776 |
| REGENERON PHARMACEUTICALS | 0.00304 |
| VERISK ANALYTICS INC | 0.004864 |
| TELECOM ITALIA SPA | 0.396526 |
| LINK REIT | 0.086476 |
| WILLIAMS COS INC | 0.042472 |
| MISUMI GROUP INC ORD | 0.013676 |
| MITSUBISHI HC CAPITAL INC | 0.034367 |
| ACCENTURE PLC-CL A | 0.019018 |
| MOODYS CORP | 0.004748 |
| ELEVANCE HEALTH INC | 0.007085 |
| DISCO CORP ORD | 0.001545 |
| EXACT SCIENCES CORP | 0.005707 |
| PRUDENTIAL FINANCIAL INC | 0.011321 |
| VENTAS INC | 0.015712 |
| 3M COMPANY | 0.016826 |
| BRISTOL-MYERS SQUIBB CO | 0.066679 |
| INTERCONTINENTAL EXCHANGE INC | 0.01646 |
| ARTHUR J GALLAGHER & CO | 0.006248 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.029584 |
| ORACLE CORP JAPAN ORD | 0.002327 |
| SALMAR ASA | 0.004862 |
| GLOBAL PAYMENTS INC | 0.008668 |
| GSK PLC | 0.154707 |
| SHISEIDO CO LTD | 0.01535 |
| ADV.AUTO PARTS | 0.002734 |
| INDUSTRIVAERDEN AB ORD C | 0.00646 |
| COLGATE-PALMOLIVE CO | 0.026561 |
| OBIC CO LTD ORD | 0.002115 |
| SOFTBANK GROUP CORP | 0.034173 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014435 |
| CME GROUP INC | 0.010376 |
| STORA ENSO OYJ CLASS R | 0.02778 |
| INTUIT COM | 0.008006 |
| EAST JAPAN RAILWAY CO | 0.012899 |
| KELLOGG CO | 0.010715 |
| SYNOPSYS INC | 0.004554 |
| NUCOR CORP | 0.009409 |
| SMITH (A.O.) CORP | 0.005161 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006588 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097193 |
| TYSON FOODS INC | 0.010229 |
| SEEK LTD ORD | 0.011813 |
| SAPIENS INTERNATIONAL CORP NV | 0.005053 |
| NN GROUP NV | 0.008651 |
| ALUMINA LTD | 0.1279 |
| WALT DISNEY CO/THE | 0.052493 |
| WISETECH GLOBAL LTD | 0.005952 |
| MONOTARO CO LTD | 0.020019 |
| ASSICURAZIONI GENERALI SPA | 0.037459 |
| RAYMOND JAMES FINL. | 0.006794 |
| BAXTER INTL. | 0.01691 |
| SOFTBANK CORP | 0.084035 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026567 |
| DOCUSIGN INC | 0.005926 |
| LIVE NATION ENTERTAINMENT IN | 0.004828 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047355 |
| MERCK & CO. INC. | 0.075072 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.028681 |
| NISSAN CHEMICAL CORP | 0.007504 |
| AMBU AS CLASS B | 0.013908 |
| BLACKROCK INC | 0.004091 |
| PUBLIC SVC ENTERPRISE | 0.017701 |
| CROWDSTRIKE HOLDINGS INC | 0.006166 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012362 |
| NORDIC SEMICONDUCTOR ASA | 0.011693 |
| MERCEDES-BENZ GROUP AG | 0.026563 |
| BLOCK INC | 0.011807 |
| TWILIO INC | 0.005008 |
| WSP GLOBAL INC | 0.00378 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004031 |
| TC ENERGY CORP | 0.032505 |
| BROWN-FORMAN CORP-CLASS A | 0.00448 |
| AIR CANADA | 0.021752 |
| RAMSAY HEALTH CARE LTD ORD | 0.00634 |
| DISCOVER FINANCIAL SERVICES | 0.008774 |
| SPIRAX SARCO ENGINEERING PLC | 0.003133 |
| DEUTSCHE POST AG | 0.031517 |
| BANK OF NOVA SCOTIA | 0.033971 |
| SHOWA DENKO K K | 0.011648 |
| TOMRA SYSTEMS ASA | 0.013114 |
| GENUINE PARTS CO | 0.005632 |
| ALTAGAS LTD | 0.016826 |
| AVAST PLC | 0.025108 |
| LIBERTY BROADBAND C | 0.004409 |
| LAS VEGAS SANDS CORP | 0.013379 |
| DUKE REALTY CORP | 0.014595 |
| SEKISUI HOUSE LTD ORD | 0.027082 |