Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0DJ67 |
| Bloomberg Ticker: | |
| WKN: | SL0DJ6 |
Current Quotes
| Last quote (27 Jan 2023): | 1558.97 |
| Day range: | 1552.71 / 1565.54 |
| Change abs./rel.: | 4.32 / 0.28% |
| Year range: | 1299.56 / 1716.81 |
| Name | Index Shares |
|---|---|
| BAKER HUGHES CO | 0.039154 |
| AZRIELI GROUP LTD ORD | 0.005262 |
| SHARP CORP | 0.018746 |
| DOVER CORP | 0.005765 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022328 |
| SMITH & NEPHEW PLC | 0.04632 |
| ORSTED A/S | 0.007249 |
| BALL CORP | 0.0128 |
| SVB FINANCIAL GROUP | 0.001845 |
| SINO LAND CO LTD ORD | 0.283626 |
| TERNA SPA | 0.079567 |
| AKZO NOBEL NV | 0.007732 |
| BCE INC | 0.027797 |
| CARREFOUR SA | 0.008385 |
| SAGAX AB-D | 0.12668 |
| NOVO NORDISK A/S | 0.05144 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019732 |
| LYFT INC | 0.030724 |
| COLGATE-PALMOLIVE CO | 0.027114 |
| MIURA CO LTD ORD | 0.008159 |
| ROCHE HOLDING AG | 0.021666 |
| SKF AB CLASS B | 0.018022 |
| EVOLUTION AB | 0.005849 |
| TALANX AG | 0.004052 |
| ORKLA ASA | 0.055102 |
| ICL GROUP LTD | 0.037938 |
| ORIGIN ENERGY LTD | 0.054282 |
| MARVELL TECHNOLOGY INC | 0.031818 |
| LAWSON INC ORD | 0.006075 |
| AIR CANADA | 0.026987 |
| SMITHS GROUP PLC | 0.028086 |
| TRANSURBAN GROUP | 0.121712 |
| CSX CORP | 0.074177 |
| INTUIT COM | 0.008255 |
| PHOENIX GROUP HOLDINGS | 0.023824 |
| DEXUS/AU | 0.078971 |
| VONOVIA SE | 0.03371 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003526 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007887 |
| OLYMPUS | 0.050935 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02867 |
| HONG KONG & CHINA GAS LTD ORD | 0.586911 |
| PNC FINANCIAL SERVICES GROUP | 0.012439 |
| LINDE PLC | 0.015626 |
| PRUDENTIAL PLC | 0.082309 |
| PLUS500 LTD | 0.00772 |
| YUM! BRANDS | 0.007653 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.022628 |
| WHEATON PRECIOUS METALS CORP | 0.021973 |
| MICRON TECHNOLOGY INC | 0.037395 |
| AGL ENERGY LTD | 0.025601 |
| DISCOVER FINANCIAL SERVICES | 0.008627 |
| KIMBERLY-CLARK CORP | 0.011727 |
| CARDINAL HEALTH INC | 0.007032 |
| S&P GLOBAL INC | 0.010194 |
| TOHO GAS CO LTD | 0.006701 |
| PPL CORP | 0.024866 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00475 |
| SUZUKEN CO LTD ORD | 0.005127 |
| PERNOD RICARD SA | 0.007452 |
| LATOUR INVESTMENT AB ORD B | 0.018576 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.03355 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.026729 |
| GENERAL MOTORS CO | 0.040308 |
| LINK REIT | 0.098925 |
| TOYOTA INDUSTRIES CORP ORD | 0.005271 |
| TOBU RAILWAY CO LTD | 0.017616 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00501 |
| LOWES COS INC | 0.020081 |
| MCDONALDS CORP | 0.021922 |
| SKYWORKS SOLUTIONS INC | 0.007779 |
| METLIFE INC | 0.018417 |
| NISOURCE INC | 0.004934 |
| DARDEN RESTAURANTS | 0.003946 |
| LABORATORY CRP OF AMER HLDGS | 0.002842 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084414 |
| CHENIERE ENERGY INC | 0.008429 |
| WPP PLC | 0.033881 |
| WORKDAY INC | 0.006172 |
| CARNIVAL CORP | 0.056175 |
| ELECTRICITE DE FRANCE SA | 0.028895 |
| SEIKO EPSON CORP ORD | 0.024167 |
| MORGAN STANLEY | 0.040812 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002669 |
| PALANTIR TECHNOLOGIES INC | 0.056731 |
| MITSUBISHI MOTORS CORP ORD | 0.046552 |
| THERMO FISHER SCIENTIFIC INC | 0.012101 |
| ORANGE SA | 0.062576 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036683 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008178 |
| ABN AMRO BANK NV | 0.017751 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046385 |
| FINECOBANK BANCA FINECO SPA | 0.022052 |
| ALNYLAM PHARMACEUTICALS INC | 0.005559 |
| GARTNER INC | 0.00251 |
| M&G PLC | 0.070618 |
| EQUIFAX INC | 0.003858 |
| AMS-OSRAM AG | 0.01896 |
| IQVIA HOLDINGS INC | 0.005633 |
| ACTIVISION BLIZZARD INC | 0.021667 |
| WHIRLPOOL CORP | 0.0009 |
| FMC CORP | 0.006376 |
| QUALCOMM INC | 0.035424 |
| KINGFISHER PLC | 0.069146 |
| EVEREST RE GROUP LTD | 0.001244 |
| MASCO CORP | 0.01085 |
| PARK 24 CO LTD ORD | 0.026186 |
| EPAM SYSTEMS INC | 0.001802 |
| CONSTELLATION SOFTWARE INC | 0.000616 |
| FUJIFILM HOLDINGS CORP ORD | 0.016219 |
| GSK PLC | 0.130907 |
| NEOBO FASTIGHETER AB | 0.020632 |
| ST JAMES S PLACE PLC ORD | 0.017772 |
| MITSUBISHI GAS CHEMICAL CO | 0.010156 |
| STATE STREET CORP | 0.010928 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023152 |
| ANZ GROUP HOLDINGS LTD | 0.09165 |
| WIX.COM LTD | 0.002337 |
| ZOOMINFO TECHNOLOGIES INC | 0.009637 |
| BOSTON SCIENTIFIC CORP | 0.05008 |
| KKR & CO INC | 0.025394 |
| NETAPP INC | 0.011135 |
| DS SMITH PLC | 0.072428 |
| APPLIED MATERIALS INC | 0.028975 |
| COLOPLAST AS CLASS B | 0.006197 |
| FERGUSON PLC | 0.008958 |
| SUNCORP GROUP LTD | 0.042785 |
| SHERWIN-WILLIAMS CO | 0.00815 |
| SOLVAY SA | 0.001852 |
| ZOETIS INC | 0.015581 |
| US BANCORP | 0.040373 |
| DIAGEO PLC | 0.074285 |
| COCHLEAR LTD | 0.004087 |
| EAST JAPAN RAILWAY CO | 0.015758 |
| CARRIER GLOBAL CORP | 0.031885 |
| STANLEY ELECTRIC CO LTD | 0.020818 |
| INFINEON TECHNOLOGIES AG | 0.048775 |
| WALT DISNEY CO/THE | 0.054312 |
| VERBUND AG | 0.003897 |
| FABEGE AB | 0.03939 |
| UNICREDIT SPA | 0.06668 |
| FERROVIAL SA | 0.025149 |
| HEINEKEN NV | 0.009778 |
| OMNICOM GROUP | 0.006279 |
| SALESFORCE INC | 0.028836 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.051499 |
| ESSEX PROPERTY TRUST INC | 0.003047 |
| EBAY INC | 0.023313 |
| REA GROUP LTD | 0.002116 |
| SEVEN BANK LTD ORD | 0.076308 |
| CHIBA BANK LTD ORD | 0.029251 |
| DTE ENERGY CO | 0.006268 |
| FIRSTSERVICE CORP | 0.00348 |
| AEON CO LTD ORD | 0.036649 |
| MAGNA INTERNATIONAL INC | 0.012189 |
| FOX CORP CLASS B (NEW) | 0.005011 |
| FIRST QUANTUM MINERALS LTD | 0.030495 |
| MITSUI & CO LTD | 0.034524 |
| SERVICENOW INC | 0.006027 |
| BLACKSTONE INC | 0.021076 |
| HINO MOTORS LTD ORD | 0.028242 |
| SIEMENS ENERGY AG | 0.010192 |
| IA FINANCIAL CORP INC | 0.003167 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016031 |
| NIPPON PROLOGIS REIT INC | 0.000186 |
| DEUTSCHE TELEKOM AG | 0.098162 |
| BROWN-FORMAN CORP-CLASS A | 0.005346 |
| SG HOLDINGS CO LTD | 0.02746 |
| LIXIL GROUP CORP | 0.007365 |
| CELANESE CORP | 0.004896 |
| JOHNSON & JOHNSON | 0.079493 |
| MAPFRE SA | 0.086956 |
| MEDTRONIC PLC | 0.042522 |
| MAYR-MELNHOF KARTON AG | 0.00174 |
| AUTOZONE INC | 0.00071 |
| ELECTROLUX AB CLASS B | 0.010477 |
| FORTIS INC | 0.008827 |
| POSTE ITALIANE SPA | 0.019655 |
| ALUMINA LTD | 0.149627 |
| SUBARU CORP | 0.013553 |
| LM ERICSSON TELEFON AB CLASS B | 0.101859 |
| SINGAPORE AIRLINES LTD ORD | 0.113707 |
| EQT AB | 0.012861 |
| CHIPOTLE MEXICAN GRILL INC | 0.000824 |
| EQUINIX INC | 0.003136 |
| PACCAR INC | 0.009428 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01382 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006011 |
| SYNOPSYS INC | 0.004667 |
| FLEETCOR TECHNOLOGIES INC | 0.002461 |
| SMURFIT KAPPA GROUP PLC | 0.015449 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020496 |
| DEUTSCHE BOERSE AG | 0.005715 |
| NIPPON SHINYAKU CO LTD | 0.006566 |
| SEKISUI HOUSE LTD ORD | 0.031765 |
| ASSOCIATED BRITISH FOODS PLC | 0.022432 |
| AUTOSTORE HOLDINGS LTD | 0.091332 |
| JAPAN POST BANK CO LTD | 0.018692 |
| STANLEY BLACK & DECKER | 0.006685 |
| CONTINENTAL AG | 0.002218 |
| LIBERTY GLOBAL PLC - CLASS A | 0.00685 |
| AKER ASA CLASS A | 0.002028 |
| HYDRO ONE LTD | 0.017953 |
| INTESA SANPAOLO SPA | 0.559965 |
| DANSKE BANK A/S | 0.023622 |
| MARSH & MCLENNAN COS | 0.015133 |
| KNORR-BREMSE AG | 0.007131 |
| ADVANCED MICRO DEVICES | 0.051692 |
| FORTUM OYJ | 0.010962 |
| CISCO SYSTEMS INC | 0.112855 |
| VAIL RESORTS INC | 0.001383 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.026249 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.066291 |
| ENEL SPA | 0.265309 |
| MARRIOTT INTERNATIONAL -CL A | 0.008644 |
| MOODYS CORP | 0.004885 |
| CVS HEALTH CORP | 0.04182 |
| RENTOKIL INITIAL PLC | 0.062244 |
| METSO OUTOTEC OYJ | 0.052218 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010611 |
| WIENERBERGER AG | 0.007413 |
| YASKAWA ELECTRIC CORP ORD | 0.004432 |
| NORDEA BANK ABP | 0.104138 |
| MELROSE INDUSTRIES PLC | 0.079702 |
| PG&E CORP | 0.063926 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003375 |
| ASAHI KASEI CORP | 0.058303 |
| UBS GROUP AG | 0.097689 |
| PARTNERS GROUP HOLDING AG | 0.000707 |
| XYLEM INC | 0.008619 |
| HUBSPOT INC | 0.001504 |
| CONAGRA BRANDS INC | 0.019618 |
| KONAMI GROUP CORP | 0.003564 |
| VOLKSWAGEN AG PREF | 0.00608 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010798 |
| GETINGE AB CLASS B | 0.017847 |
| OPEN TEXT CORP | 0.009066 |
| PAYCOM SOFTWARE INC | 0.001679 |
| TECK RESOURCES LIMITED CLASS B | 0.05652 |
| CSL LTD ORD | 0.015716 |
| TE CONNECTIVITY LTD | 0.01207 |
| PEMBINA PIPELINE CORP | 0.022447 |
| ITV PLC | 0.189772 |
| DEUTSCHE POST AG | 0.034907 |
| HARGREAVES LANSDOWN PLC ORD | 0.01567 |
| WESTERN DIGITAL | 0.012536 |
| TOKYO GAS CO LTD | 0.008121 |
| ADEVINTA ASA | 0.019664 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002834 |
| GILDAN ACTIVEWEAR INC | 0.015209 |
| QUEST DIAGNOSTICS INC | 0.003626 |
| FRESENIUS SE & CO KGAA | 0.020263 |
| MEIJI HOLDINGS CO LTD | 0.007878 |
| DAIFUKU CO LTD | 0.00799 |
| LOEWS CORP | 0.006771 |
| TAYLOR WIMPEY PLC | 0.286565 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.513475 |
| ILLINOIS TOOL WORKS | 0.009482 |
| MATCH GROUP INC | 0.009115 |
| EXELON CORP | 0.026299 |
| UNITED PARCEL SERVICE-CL B | 0.023168 |
| FORTESCUE METALS GROUP LTD | 0.012847 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.083121 |
| KEYCORP | 0.029843 |
| GJENSIDIGE FORSIKRING ASA | 0.007663 |
| DANAHER CORP | 0.020723 |
| HALLIBURTON CO | 0.032998 |
| WHITBREAD PLC | 0.007684 |
| HALEON PLC | 0.163634 |
| UMICORE | 0.012033 |
| TOPPAN INC | 0.009097 |
| CHARTER HALL GROUP | 0.050616 |
| AIRBNB CL A ORD | 0.010805 |
| ESSILORLUXOTTICA | 0.010804 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01469 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078828 |
| HAMAMATSU PHOTONICS KK ORD | 0.011348 |
| AVIVA PLC | 0.078814 |
| KAO CORP | 0.018761 |
| FASTIGHETS BALDER AB CLASS B | 0.081116 |
| IDP EDUCATION LTD | 0.009125 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018613 |
| MERCARI INC | 0.022546 |
| WHARF HOLDINGS LTD ORD | 0.115386 |
| INVESTOR AB CLASS B | 0.052949 |
| KEYERA CORP | 0.010201 |
| YAMADA HOLDINGS CO LTD | 0.080916 |
| FORTINET INC | 0.021053 |
| DENTSPLY SIRONA INC | 0.014179 |
| METTLER-TOLEDO INTL | 0.000916 |
| MITSUBISHI ESTATE CO LTD ORD | 0.054611 |
| DNB BANK ASA | 0.02894 |
| CBOE GLOBAL MARKETS INC | 0.003477 |
| GLOBE LIFE INC | 0.003045 |
| AUTO TRADER GROUP PLC | 0.035249 |
| POWER ASSETS HOLDINGS LTD | 0.047946 |
| CATERPILLAR INC | 0.01518 |
| REPUBLIC SERVICES INC | 0.00789 |
| MITSUBISHI CORP | 0.049586 |
| CROWN CASTLE INC | 0.014504 |
| MID-AMERICA APARTMENT COMM | 0.005138 |
| GALAXY ENTERTAINMENT GP. | 0.069897 |
| RINNAI CORP ORD | 0.00201 |
| ORICA LTD ORD | 0.031741 |
| AON PLC | 0.006158 |
| KUBOTA CORP | 0.045775 |
| LAND SECURITIES GROUP PLC | 0.05982 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024055 |
| THULE GROUP AB/THE | 0.013718 |
| CITY DEVELOPMENTS LTD ORD | 0.068957 |
| TEVA PHARMACEUTICAL IND LTD | 0.06736 |
| WEC ENERGY GROUP INC | 0.009999 |
| KEYSIGHT TECHNOLOGIES INC | 0.007311 |
| TRANSUNION | 0.006263 |
| ADV.AUTO PARTS | 0.003363 |
| DIRECT LINE INSURANCE GROUP PLC | 0.050771 |
| TEIJIN LTD | 0.018422 |
| CK HUTCHISON HOLDINGS LTD | 0.112802 |
| INFORMA PLC | 0.050645 |
| SNAP INC | 0.033905 |
| ARTHUR J GALLAGHER & CO | 0.006429 |
| BANK OF AMERICA CORP | 0.209403 |
| ROCKWELL AUTOMATION INC | 0.00482 |
| ALPHABET INC C-SHARES | 0.159186 |
| 3I GROUP PLC ORD | 0.032234 |
| PARAMOUNT GLOBAL | 0.005161 |
| TOSHIBA CORP ORD | 0.003607 |
| WEST FRASER TIMBER CO LTD | 0.005623 |
| GENMAB A/S | 0.002816 |
| DAIKIN INDUSTRIES LTD ORD | 0.003516 |
| OSAKA GAS CO LTD | 0.012019 |
| DAIICHI SANKYO CO LTD ORD | 0.067502 |
| NICE LTD | 0.002127 |
| UNITEDHEALTH GROUP INC | 0.027702 |
| LIBERTY SIRIUS GROUP-C | 0.005523 |
| INPOST SA | 0.027151 |
| EVERGY INC | 0.006753 |
| SEMPRA ENERGY | 0.009829 |
| KESKO OYJ CLASS B | 0.015507 |
| CENTERPOINT ENERGY INC | 0.022267 |
| TELENET GROUP HOLDING NV | 0.007448 |
| WILLIAMS COS INC | 0.0423 |
| CYBERAGENT INC | 0.017503 |
| WOLTERS KLUWER NV | 0.008165 |
| WELLS FARGO & CO | 0.113142 |
| ORACLE CORP JAPAN ORD | 0.002417 |
| YAKULT HONSHA CO LTD ORD | 0.008875 |
| HIKARI TSUSHIN INC ORD | 0.001411 |
| ILLUMINA INC | 0.006174 |
| ELEVANCE HEALTH INC | 0.007233 |
| RAMSAY HEALTH CARE LTD ORD | 0.005792 |
| IGO LTD | 0.063595 |
| AGC INC | 0.006256 |
| CD PROJEKT RED | 0.016425 |
| MINEBEA MITSUMI INC | 0.0256 |
| NUTRIEN LTD | 0.018567 |
| FREEPORT-MCMORAN INC | 0.05292 |
| DANONE SA | 0.022932 |
| ARGENX SE - ADR | 0.002411 |
| SAGE GROUP PLC | 0.036628 |
| SCHINDLER HOLDING AG | 0.002765 |
| TOTO LTD | 0.004343 |
| SWEDBANK AB CLASS A | 0.036313 |
| REPSOL SA | 0.096619 |
| HUHTAMAKI OYJ | 0.007519 |
| ACKERMANS & VAN HAAREN NV | 0.001003 |
| AEON MALL CO LTD ORD | 0.025234 |
| ASSICURAZIONI GENERALI SPA | 0.033783 |
| BT GROUP PLC | 0.222526 |
| BUNZL PLC | 0.01615 |
| JAZZ PHARMACEUTICALS PLC | 0.003592 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.206323 |
| SCHIBSTED ASA CLASS A | 0.019042 |
| RED ELECTRICA CORP SA | 0.027603 |
| ACOM CO LTD ORD | 0.061578 |
| UNITED UTILITIES PLC | 0.044397 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016435 |
| GOODMAN GROUP ORD UNIT | 0.07659 |
| ENPHASE ENERGY INC | 0.005445 |
| MONOTARO CO LTD | 0.025059 |
| ADMIRAL GROUP PLC | 0.008934 |
| DAIWA SECURITIES GROUP INC ORD | 0.051043 |
| NVIDIA CORP | 0.073058 |
| MOLSON COORS BEVERAGE CO | 0.009535 |
| NIHON M&A CENTER HOLDINGS INC | 0.01313 |
| CBRE GROUP INC | 0.001903 |
| KURITA WATER INDUSTRIES LTD | 0.008823 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107576 |
| LEGAL & GENERAL GROUP PLC ORD | 0.168868 |
| SPARK NEW ZEALAND LTD | 0.069472 |
| DEERE & CO | 0.008128 |
| SMITH (A.O.) CORP | 0.002475 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020779 |
| EASTMAN CHEMICAL CO | 0.004209 |
| BANCO COMERCIAL PORTUGUES SA | 0.960374 |
| BROTHER INDUSTRIES LTD ORD | 0.018191 |
| BIOMARIN PHARMACEUTICAL INC | 0.008834 |
| TELECOM ITALIA SPA SVGS NCV | 0.57591 |
| SALMAR ASA | 0.00575 |
| WILMAR INTERNATIONAL LTD | 0.050272 |
| HULIC CO LTD | 0.051412 |
| ROLLINS INC | 0.00841 |
| NEXI SPA | 0.024851 |
| WESTROCK COMPANY | 0.009409 |
| ATLASSIAN CORPORATION PLC | 0.004467 |
| FUJITSU LTD ORD | 0.005735 |
| ANTOFAGASTA PLC | 0.032459 |
| UNITED RENTALS INC | 0.001997 |
| PIRELLI & C SPA | 0.036393 |
| AXA SA | 0.068163 |
| TDK CORP ORD | 0.01406 |
| SWIRE PROPERTIES LTD | 0.153264 |
| CUMMINS INC | 0.000737 |
| XCEL ENERGY INC | 0.018143 |
| EQUITY RESIDENTIAL | 0.014925 |
| WILLIS TOWERS WATSON PLC | 0.003486 |
| NASDAQ INC | 0.011146 |
| CREDIT AGRICOLE SA | 0.047506 |
| DEUTSCHE BANK AG | 0.060232 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.038032 |
| FIRST REPUBLIC BANK | 0.005599 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02482 |
| LULULEMON ATHLETICA INC | 0.004531 |
| STORA ENSO OYJ CLASS R | 0.030243 |
| T&D HOLDINGS INC ORD | 0.012942 |
| UNITED OVERSEAS BANK LTD | 0.044676 |
| SKANSKA AB CLASS B | 0.027814 |
| FRANKLIN RESOURCES INC | 0.010374 |
| BANCO SANTANDER SA | 0.503324 |
| TRAVELERS COS INC/THE | 0.007231 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037798 |
| PINTEREST INC | 0.019469 |
| BROADCOM INC | 0.012106 |
| AFLAC INC | 0.018004 |
| RIGHTMOVE PLC | 0.032106 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030929 |
| IBERDROLA SA | 0.199657 |
| CHINA GAS HOLDINGS LTD | 0.159085 |
| TELENOR ASA | 0.021035 |
| ELEKTA AB | 0.048308 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.272663 |
| ORION OYJ CLASS B | 0.009548 |
| FIFTH THIRD BANCORP | 0.021441 |
| SANTOS LTD | 0.369707 |
| OBAYASHI CORP ORD | 0.020569 |
| IHI CORP | 0.005657 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031249 |
| NORFOLK SOUTHERN CORP | 0.00832 |
| AAK AB | 0.015467 |
| RESONAC HOLDINGS CORP | 0.00893 |
| EBARA CORP ORD | 0.005884 |
| SIEMENS HEALTHINEERS AG | 0.008988 |
| BARRATT DEVELOPMENTS PLC | 0.071379 |
| POWER CORP OF CANADA | 0.01789 |
| ZILLOW GROUP INC - A CLASS | 0.004116 |
| TELSTRA GROUP LTD | 0.356754 |
| LIBERTY BROADBAND A | 0.001234 |
| ALCON INC | 0.018594 |
| TABCORP HOLDINGS LTD | 0.20164 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.360791 |
| SEGRO PLC | 0.060672 |
| LIBERTY SIRIUSXM GROUP | 0.003877 |
| PUBLIC STORAGE | 0.005437 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.011605 |
| AMERIPRISE FINL | 0.003401 |
| AMADEUS IT GROUP SA CLASS A | 0.014284 |
| BEST BUY CO INC | 0.0078 |
| TRANE TECHNOLOGIES PLC | 0.002023 |
| SUMITOMO MITSUI FINANCIAL GR | 0.037333 |
| BAYER AG | 0.033893 |
| LEROY SEAFOOD GROUP ASA | 0.042108 |
| COVESTRO AG | 0.004539 |
| OMRON CORP ORD | 0.008353 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005455 |
| KRAFT HEINZ CO/THE | 0.028723 |
| BANK POLSKA KASA OPIEKI SA | 0.008626 |
| STARBUCKS CORP | 0.0337 |
| PERSOL HOLDINGS CO LTD | 0.007589 |
| KINGSPAN GROUP PLC | 0.009006 |
| DOMINOS PIZZA INC | 0.001172 |
| SHOPIFY INC | 0.034255 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009997 |
| EDISON INTERNATIONAL | 0.015352 |
| SIMON PROPERTY GROUP INC | 0.012753 |
| D R HORTON INC | 0.012777 |
| PUBLIC SVC ENTERPRISE | 0.018126 |
| NTT DATA CORP ORD | 0.021581 |
| MCKESSON CORP | 0.004405 |
| PALO ALTO NETWORKS INC | 0.008954 |
| UBER TECHNOLOGIES INC | 0.067262 |
| GRIFOLS SA ORD B NVTG | 0.034378 |
| AUTOMATIC DATA PROCESSING | 0.012579 |
| GLOBAL PAYMENTS INC | 0.008704 |
| AUTODESK INC | 0.006718 |
| ASAHI INTECC CO LTD | 0.023431 |
| GPT GROUP | 0.154231 |
| VIATRIS INC | 0.062777 |
| NORTONLIFELOCK INC | 0.019069 |
| ACCELLERON INDUSTRIES AG | 0.002339 |
| VESTAS WIND SYSTEMS A/S | 0.041595 |
| ADVANTEST CORP ORD | 0.010987 |
| ATLAS COPCO AB | 0.078063 |
| NUVEI CORP | 0.004238 |
| INFRATIL LTD | 0.082319 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015236 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01271 |
| NATWEST GROUP PLC | 0.163821 |
| INDUTRADE AB | 0.023796 |
| EXOR NV | 0.003879 |
| HITACHI LTD | 0.030447 |
| HERMES INTERNATIONAL SCA | 0.001268 |
| WELLTOWER INC | 0.017071 |
| AUCKLAND INTL AIRPORT LTD | 0.100774 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.190992 |
| MEBUKI FINANCIAL GROUP INC | 0.07601 |
| NISSAN CHEMICAL CORP | 0.009547 |
| HERSHEY CO/THE | 0.005531 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000193 |
| VISA INC-CLASS A SHARES | 0.048718 |
| AMADA CO LTD | 0.033222 |
| BANK OF NOVA SCOTIA | 0.034474 |
| HCA HEALTHCARE INC | 0.006791 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003927 |
| SUMITOMO PHARMA CO LTD | 0.04044 |
| BECTON DICKINSON AND CO | 0.00962 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0026 |
| M & T BANK CORP | 0.005495 |
| FOOD & LIFE COMPANIES LTD | 0.007343 |
| SUZUKI MOTOR CORP ORD | 0.006862 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.34155 |
| LYNAS RARE EARTHS LTD | 0.075183 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048399 |
| WORLDLINE SA | 0.007928 |
| NIBE INDUSTRIER AB | 0.083605 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.02247 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015924 |
| OTIS WORLDWIDE CORP | 0.015926 |
| NINTENDO CO LTD | 0.040612 |
| ALGONQUIN POWER & UTILITIES | 0.034188 |
| VF CORP | 0.016292 |
| ADYEN NV | 0.000809 |
| VENTURE CORPORATION LIMITED | 0.029715 |
| PANASONIC HOLDINGS CORP | 0.03448 |
| FUTU HOLDINGS LTD-ADR | 0.00333 |
| WARNER MUSIC GROUP CORP | 0.005726 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022137 |
| BLOCK INC | 0.016013 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.064127 |
| MITSUBISHI HC CAPITAL INC | 0.031743 |
| KERRY GROUP PLC-A | 0.006913 |
| ANSYS INC | 0.00277 |
| PIONEER NATURAL RESOURCES CO | 0.013715 |
| TRYG AS | 0.012501 |
| SCHLUMBERGER LTD | 0.04645 |
| IBIDEN CO LTD | 0.012962 |
| TOYOTA TSUSHO CORP ORD | 0.01447 |
| ROCKET COS INC | 0.017055 |
| OBIC CO LTD ORD | 0.002182 |
| SARTORIUS STEDIM BIOTECH SA | 0.00161 |
| FOX CORP CLASS A (NEW) | 0.009903 |
| ANGLO AMERICAN PLC | 0.030599 |
| MASTERCARD INC-CLASS A | 0.025479 |
| ETSY INC | 0.007216 |
| CARNIVAL PLC | 0.038035 |
| NIPPON STEEL CORP | 0.026408 |
| TYSON FOODS INC | 0.008323 |
| YAMAHA MOTOR CO LTD ORD | 0.008027 |
| BEIJER REF AB | 0.024157 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014839 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003728 |
| MITSUBISHI MATERIALS CORP | 0.010323 |
| CYFROWY POLSAT SA | 0.031151 |
| HOLMEN AB | 0.010093 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009466 |
| ALFRESA HOLDINGS CORP ORD | 0.010768 |
| TELUS CORPORATION | 0.04236 |
| CAPITALAND INVESTMENT LTD | 0.259666 |
| CLP HOLDINGS LTD | 0.057653 |
| AMUNDI SA | 0.002865 |
| EXPERIAN PLC | 0.028889 |
| JPMORGAN CHASE & CO | 0.086568 |
| GILEAD SCIENCES INC | 0.041882 |
| EQUINOR ASA | 0.067171 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007504 |
| GFL ENVIRONMENTAL INC | 0.014666 |
| CLOUDFLARE INC - CLASS A | 0.008439 |
| HKT TRUST AND HKT LTD | 0.133977 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051035 |
| FOSUN INTERNATIONAL LTD | 0.160781 |
| FERRARI NV | 0.005382 |
| EMERSON ELECTRIC CO | 0.015652 |
| NETFLIX INC | 0.013235 |
| BASF SE | 0.028002 |
| SYSCO CORP | 0.018116 |
| SARTORIUS AG PREF | 0.001592 |
| SINCH AB | 0.043012 |
| ASTRAZENECA PLC | 0.046571 |
| TELECOM ITALIA SPA | 0.553917 |
| ERSTE GROUP BANK AG | 0.011555 |
| CENTRAL JAPAN RAILWAY CO | 0.00766 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014934 |
| UNITED AIRLINES HOLDINGS INC | 0.014936 |
| DELIVERY HERO SE | 0.013142 |
| KYOCERA CORP ORD | 0.014448 |
| UDR INC | 0.015911 |
| M3 (SO-NET M3) INC ORD | 0.013697 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005092 |
| MSCI INC | 0.002458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013394 |
| KOMATSU LTD | 0.03497 |
| SCHWAB (CHARLES) CORP | 0.045785 |
| GENTING SINGAPORE PLC | 0.27999 |
| REECE LTD | 0.020325 |
| CDN. UTILITIES LTD A | 0.005788 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02837 |
| CMS ENERGY CORP | 0.009742 |
| EON SE | 0.063096 |
| SOFINA SA | 0.000702 |
| CGI INC - CLASS A | 0.006743 |
| AMERISOURCEBERGEN CORP | 0.00573 |
| ASHTEAD GROUP PLC | 0.013203 |
| CRH PLC | 0.026171 |
| AMERICAN TOWER CORP | 0.014896 |
| SUMITOMO | 0.050069 |
| ASTELLAS PHARMA INC | 0.072872 |
| BOOKING HOLDINGS INC | 0.001228 |
| BURBERRY GROUP PLC | 0.027051 |
| MITSUI CHEMICALS INC | 0.00703 |
| INTERACTIVE BROKERS GROUP INC | 0.003616 |
| WASTE CONNECTIONS INC | 0.00968 |
| SPLUNK INC | 0.00526 |
| WSP GLOBAL INC | 0.003917 |
| JGC HOLDINGS CORP | 0.025493 |
| GENERAL MILLS INC | 0.020555 |
| ROYAL AHOLD DELHAIZE NV | 0.030696 |
| OLD DOMINION FREIGHT LINE INC | 0.004092 |
| SHIONOGI & CO LTD ORD | 0.014701 |
| ANNALY CAPITAL MANAGEMENT INC | 0.024003 |
| ORIX CORP ORD | 0.037363 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010837 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014837 |
| GOLDMAN SACHS GROUP INC | 0.01029 |
| ANA HOLDINGS INC | 0.026356 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.012584 |
| UNIVERSAL MUSIC GROUP NV | 0.029953 |
| DENSO CORP ORD | 0.017279 |
| KONINKLIJKE DSM NV | 0.006718 |
| BLUESCOPE STEEL LTD | 0.014087 |
| MICROSOFT CORP | 0.218361 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.010816 |
| OVERSEA-CHINESE BANKING CORP | 0.116841 |
| MAKITA CORP ORD | 0.016344 |
| KAJIMA CORP ORD | 0.035198 |
| META PLATFORMS INC | 0.067881 |
| ROPER TECHNOLOGIES INC | 0.00313 |
| SEEK LTD ORD | 0.013032 |
| BRITISH LAND CO PLC | 0.080141 |
| HASEKO CORP ORD | 0.018173 |
| DATADOG INC | 0.00805 |
| SECOM CO LTD ORD | 0.006765 |
| BLACKROCK INC | 0.004278 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03862 |
| CADENCE DESIGN SYSTEMS INC | 0.008393 |
| TOHO CO LTD ORD | 0.004157 |
| SOUTHERN COPPER CORP | 0.00799 |
| AIR WATER INC | 0.019995 |
| BIOGEN INC | 0.005695 |
| SPAREBANK 1 SR BANK ASA | 0.013896 |
| DOMINION ENERGY INC | 0.026491 |
| DEXCOM INC | 0.015359 |
| OKTA INC | 0.004876 |
| PILBARA MINERALS LTD | 0.263065 |
| VINCI SA | 0.019341 |
| ESTEE LAUDER COMPANIES INC | 0.007471 |
| TAKEDA PHARMACEUTICAL | 0.055294 |
| FLETCHER BUILDING LTD | 0.09671 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008385 |
| SCHNEIDER ELECTRIC SE | 0.018081 |
| KOSE CORP ORD | 0.004055 |
| SCHINDLER HOLDING AG ORD | 0.002169 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01595 |
| GREAT WEST LIFECO | 0.00873 |
| CAESARS ENTERTAINMENT INC | 0.007221 |
| ROGERS COMMUNICATIONS INC-B | 0.011407 |
| KEPPEL CORP LTD ORD | 0.046841 |
| SSE PLC | 0.041266 |
| XERO LTD | 0.004788 |
| FANUC CORP | 0.00684 |
| MAZDA MOTOR CORP ORD | 0.01942 |
| NGK SPARK PLUG CO LTD ORD | 0.020606 |
| TELEPERFORMANCE SE | 0.001848 |
| EPIROC AB-B | 0.030817 |
| HEIDELBERGCEMENT AG | 0.003217 |
| ALLIANZ SE | 0.011824 |
| AKAMAI TECHNOLOGIES INC | 0.005208 |
| SUNTEC REAL ESTATE INV TRUST | 0.314985 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029864 |
| RECRUIT HOLDINGS CO LTD | 0.042451 |
| HASBRO INC | 0.007147 |
| HOST HOTELS & RESORTS INC | 0.039957 |
| EDP RENOVAVEIS SA | 0.019149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.204184 |
| NIKE INC | 0.039817 |
| MAINFREIGHT LTD | 0.008399 |
| HOLOGIC INC | 0.01138 |
| LLOYDS BANKING GROUP PLC | 2.119259 |
| TELE2 AB | 0.019063 |
| SSAB AB | 0.03521 |
| TESCO PLC | 0.242468 |
| Z HOLDINGS CORP | 0.091518 |
| NIPPON EXPRESS HOLDINGS CO | 0.005204 |
| TOSOH CORP | 0.011555 |
| GARMIN LTD | 0.007434 |
| LENNAR CORP | 0.010345 |
| MEDIBANK PRIVATE | 0.092046 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014742 |
| TELADOC HEALTH INC | 0.005518 |
| WALLENSTAM AB-B SHS | 0.078152 |
| TOEI ANIMATION CO LTD | 0.001742 |
| HONDA MOTOR | 0.041744 |
| AMCOR PLC | 0.061934 |
| ROYALTY PHARMA PLC- CL A | 0.01723 |
| STRAUMANN HOLDING AG | 0.005495 |
| ASMPT LIMITED | 0.042509 |
| MACQUARIE GROUP LTD ORD | 0.010803 |
| TC ENERGY CORP | 0.033249 |
| ARISTA NETWORKS INC | 0.01003 |
| CITIGROUP INC | 0.058342 |
| ABBVIE INC | 0.054236 |
| EVONIK INDUSTRIES AG | 0.007318 |
| JSR CORP | 0.015675 |
| SIRIUS XM HOLDINGS INC | 0.027187 |
| ANALOG DEVICES INC | 0.016748 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.066259 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016877 |
| WISETECH GLOBAL LTD | 0.006535 |
| QBE INSURANCE GROUP LTD | 0.04687 |
| ABBOTT LABORATORIES | 0.054155 |
| SUMCO CORP | 0.030876 |
| NIPPON BUILDING FUND INC. | 0.000108 |
| DUKE ENERGY CORP | 0.024235 |
| SCATEC ASA | 0.03666 |
| CANON INC | 0.0408 |
| AVALONBAY COMMUNITIES INC | 0.005578 |
| TRADE DESK INC/THE -CLASS A | 0.014146 |
| COMCAST CORP-CLASS A | 0.132258 |
| ENGIE SA | 0.04226 |
| PRUDENTIAL FINANCIAL INC | 0.011323 |
| RAYMOND JAMES FINL. | 0.006322 |
| TREASURY WINE ESTATES LIMITED | 0.055718 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008131 |
| WH SOUL PATTINSON & CO LTD ORD | 0.0731 |
| ONEX CORP | 0.003179 |
| IGM FINANCIAL INC. | 0.005415 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014476 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008115 |
| BRAMBLES LTD | 0.078486 |
| NN GROUP NV | 0.008851 |
| ASSA ABLOY AB CLASS B | 0.03708 |
| BOLIDEN AB | 0.01426 |
| REGENERON PHARMACEUTICALS | 0.003601 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.008797 |
| EXPEDITORS INTL WASH INC | 0.007613 |
| AKER BP ASA | 0.05408 |
| ALPHABET INC-CL A | 0.178122 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.197451 |
| HENRY SCHEIN INC | 0.007442 |
| AMETEK INC | 0.008434 |
| CME GROUP INC | 0.010818 |
| ALLEIMA AB | 0.008987 |
| KONE OYJ CLASS B | 0.01522 |
| NORDIC SEMICONDUCTOR ASA | 0.025193 |
| CARSALES COM LTD ORD | 0.012678 |
| NATIONAL BANK OF CANADA | 0.010633 |
| HENDERSON LAND DEVELOPMENT ORD | 0.119788 |
| MIZUHO FINANCIAL GROUP INC | 0.074088 |
| ACCENTURE PLC-CL A | 0.019812 |
| SCHIBSTED ASA - B SHARES | 0.021155 |
| AJINOMOTO CO INC | 0.021718 |
| IDEXX LABORATORIES INC | 0.003257 |
| REGIONS FINANCIAL CORP | 0.029508 |
| AIR LIQUIDE SA | 0.016951 |
| ALTAGAS LTD | 0.012297 |
| LKQ CORP | 0.013004 |
| AZBIL (YAMATAKE) CORP ORD | 0.013346 |
| INTERCONTINENTAL EXCHANGE INC | 0.016874 |
| SODEXO SA | 0.002244 |
| TRUIST FINANCIAL CORP | 0.040039 |
| LENDLEASE GROUP ORD | 0.058273 |
| RAKUTEN GROUP INC | 0.036276 |
| DENTSU GROUP INC | 0.007804 |
| BANK OF EAST ASIA LTD ORD | 0.101394 |
| RWE AG | 0.018906 |
| BARCLAYS PLC | 0.513097 |
| HEINEKEN HOLDING NV | 0.006159 |
| AKELIUS RESIDENTIAL AB-D | 0.177577 |
| TOYOTA BOSHOKU CORP ORD | 0.009969 |
| ROCHE HOLDING AG ORD BRR | 0.001528 |
| ISUZU MOTORS LTD ORD | 0.013504 |
| SAP SE | 0.031115 |
| PAYCHEX INC | 0.009952 |
| KANSAI PAINT CO LTD | 0.020178 |
| AP MOLLER MAERSK A/S ORD A | 0.000165 |
| WAREHOUSES DE PAUW SCA | 0.013906 |
| SOFTBANK GROUP CORP | 0.032175 |
| TWILIO INC | 0.005619 |
| GMO PAYMENT GATEWAY INC | 0.001977 |
| MERCEDES-BENZ GROUP AG | 0.028928 |
| ATCO LTD -CLASS I | 0.00877 |
| VICINITY CENTRES | 0.342039 |
| WISE PLC - A | 0.035368 |
| HOME DEPOT INC | 0.031153 |
| DIGITAL REALTY TRUST INC | 0.010659 |
| SOFTBANK CORP | 0.085631 |
| FORD MOTOR CO | 0.113926 |
| EASYJET PLC | 0.065195 |
| CYBERARK SOFTWARE | 0.001578 |
| CROWDSTRIKE HOLDINGS INC | 0.006436 |
| VOLVO CAR AB-B W/I | 0.021629 |
| ZURICH INSURANCE GROUP AG | 0.004511 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018274 |
| ORIX JREIT INC ORD | 0.000309 |
| BRIDGESTONE CORP ORD | 0.007862 |
| SINGAPORE TECH ENGINEERING | 0.050147 |
| ESR GROUP LIMITED | 0.183888 |
| MERCURY NZ LTD | 0.100025 |
| NAGOYA RAILROAD CO LTD ORD | 0.023034 |
| AIB GROUP PLC | 0.071419 |
| ING GROEP NV | 0.112942 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018464 |
| BEIERSDORF AG | 0.005694 |
| AMEREN CORP | 0.008418 |
| SEAGEN INC | 0.005704 |
| GN STORE NORD A/S | 0.012661 |
| SANOFI SA | 0.035051 |
| NEXTERA ENERGY INC | 0.061335 |
| J SAINSBURY PLC | 0.056092 |
| TOURMALINE OIL CORP | 0.043418 |
| ELANCO ANIMAL HEALTH INC | 0.027299 |
| HANG LUNG PROPERTIES LTD ORD | 0.202644 |
| DEMANT A/S | 0.010489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013612 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026981 |
| CATALENT INC | 0.007659 |
| WOOLWORTHS GROUP LTD | 0.04673 |
| EDP ENERGIAS DE PORTUGAL SA | 0.126312 |
| CK ASSET HOLDINGS LTD | 0.086704 |
| WEIR GROUP PLC | 0.01775 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009958 |
| MTU AERO ENGINES AG | 0.002261 |
| SOUTHERN COMPANY THE | 0.032935 |
| NORTHLAND POWER INC | 0.015927 |
| DBS GROUP HOLDINGS LTD | 0.055772 |
| INTACT FINANCIAL CORP. | 0.005461 |
| VANTAGE TOWERS AG | 0.011456 |
| MILLICOM INTL CELLULAR SA | 0.010235 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.721395 |
| HERA SPA | 0.050646 |
| ARCH CAPITAL GROUP LTD | 0.011588 |
| REALTY INCOME CORP | 0.022052 |
| HUNT J B TRANS SVCS INC | 0.004112 |
| MERCK KGAA | 0.005475 |
| LIFCO AB | 0.023802 |
| SONY GROUP CORP | 0.040012 |
| APA GROUP | 0.063726 |
| SWISSCOM AG | 0.000848 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.015068 |
| HSBC HOLDINGS PLC | 0.600532 |
| MOTOROLA SOLUTIONS INC | 0.006286 |
| SWISS RE AG | 0.008719 |
| CLOROX COMPANY | 0.005606 |
| SANDS CHINA LTD | 0.093226 |
| HUMANA INC | 0.003804 |
| WOODSIDE ENERGY GROUP LTD | 0.100418 |
| T-MOBILE US INC | 0.018967 |
| NGK INSULATORS LTD ORD | 0.010828 |
| BOSTON PROPERTIES INC | 0.00754 |
| ENTAIN PLC | 0.020363 |
| CITIZENS FINANCIAL GROUP INC | 0.015619 |
| VOESTALPINE AG | 0.007113 |
| DAVITA INC | 0.002152 |
| WR BERKLEY CORP | 0.006458 |
| MCCORMICK & CO-NON VTG SHRS | 0.010705 |
| TENARIS SA | 0.036406 |
| HENKEL AG & CO KGAA BEARER SH | 0.00389 |
| CHURCH & DWIGHT CO INC | 0.010171 |
| ZIMMER BIOMET HOLDINGS INC | 0.008971 |
| TIS INC | 0.008066 |
| PRYSMIAN SPA | 0.00543 |
| ZILLOW GROUP INC - C CLASS | 0.006287 |
| SIEMENS AG | 0.026543 |
| ALLY FINANCIAL INC | 0.010287 |
| TOKYO ELECTRON LTD ORD | 0.005332 |
| DCC PLC | 0.00236 |
| STMICROELECTRONICS NV | 0.029224 |
| CRODA INTERNATIONAL PLC | 0.007687 |
| FIRSTENERGY | 0.018811 |
| COMPASS GROUP PLC | 0.051725 |
| VOLVO AB CLASS B | 0.009516 |
| ARC RESOURCES LTD | 0.127344 |
| AMERICAN WATER WORKS CO INC | 0.007207 |
| JDE PEETS BV | 0.010531 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007395 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010053 |
| SBI HOLDINGS INC ORD | 0.009495 |
| ELIA GROUP SA/NV | 0.002998 |
| RYANAIR HOLDINGS PLC | 0.054995 |
| SECURITAS AB CLASS B | 0.026257 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014307 |
| CAPLAND ASCENDAS REIT | 0.24876 |
| KINNEVIK AB CLASS B | 0.01044 |
| ALBEMARLE CORP | 0.004859 |
| CIGNA CORP | 0.009291 |
| HANG SENG BANK LTD ORD | 0.02383 |
| ASX LTD ORD | 0.00657 |
| CA IMMOBILIEN ANLAGEN AG | 0.010742 |
| INDUSTRIVARDEN AB CLASS A | 0.006465 |
| STELLANTIS NV | 0.053355 |
| KROGER CO | 0.02384 |
| VOLVO AB ORD A | 0.009219 |
| NOVARTIS AG | 0.070352 |
| THOMSON REUTERS CORP | 0.00526 |
| BOLLORE SE | 0.084722 |
| NATURGY ENERGY GROUP SA | 0.005109 |
| WEYERHAEUSER CO | 0.030104 |
| NESTE CORPORATION | 0.047982 |
| NATIONAL GRID PLC | 0.12632 |
| BERKELEY GROUP HOLDINGS PLC | 0.009249 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048338 |
| RESMED INC | 0.005652 |
| BAYERISCHE MOTOREN WERKE AG | 0.012596 |
| COLES GROUP LTD | 0.058604 |
| INTL FLAVORS & FRAGRANCES | 0.009963 |
| WALMART INC | 0.043984 |
| CHOICE PROPERTIES REI | 0.035175 |
| MODERNA INC | 0.012167 |
| OMV AG | 0.031904 |
| BENEFIT ONE INC | 0.010061 |
| NITTO DENKO CORP | 0.008667 |
| DISH NETWORK CORP-A | 0.008917 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.068181 |
| F&G ANNUTIES & LIFE INC | 0.000593 |
| HOYA CORP ORD | 0.013924 |
| NIKON CORP ORD | 0.035068 |
| QUEBECOR INC - CL B | 0.006608 |
| PULTE GROUP INC | 0.012055 |
| ENTRA ASA | 0.024237 |
| GALP ENERGIA SGPS SA CLASS B | 0.121452 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014073 |
| IVANHOE MINES LTD | 0.070897 |
| TPG TELECOM LTD | 0.03517 |
| NOMURA HOLDINGS INC ORD | 0.101328 |
| ROHM CO LTD ORD | 0.0064 |
| FASTENAL CO | 0.02286 |
| MITSUI FUDOSAN CO LTD ORD | 0.039344 |
| JFE HOLDINGS INC | 0.016038 |
| TORONTO-DOMINION BANK | 0.052874 |
| SPOTIFY TECHNOLOGY SA | 0.003866 |
| STOREBRAND ASA | 0.021674 |
| JOHNSON MATTHEY PLC | 0.011592 |
| EVERSOURCE ENERGY | 0.012863 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.019775 |
| ALFA LAVAL AB | 0.019182 |
| JERONIMO MARTINS SGPS SA | 0.006683 |
| MONDELEZ INTERNATIONAL INC | 0.044898 |
| BUZZI UNICEM SPA | 0.008788 |
| EDWARDS LIFESCIENCES CORP | 0.021294 |
| CHUBB LTD | 0.011868 |
| AISIN CORP | 0.010172 |
| MOSAIC CO/THE | 0.014116 |
| AP MOLLER MAERSK AS CLASS B | 0.000236 |
| AMERICAN EXPRESS CO | 0.016733 |
| BUDWEISER BREWING CO APAC LTD | 0.1461 |
| AIA GROUP LTD | 0.359054 |
| C H ROBINSON WORLDWIDE INC | 0.005766 |
| INCYTE CORP | 0.009052 |
| CASTELLUM AB | 0.029597 |
| TELEFONICA SA | 0.160993 |
| DOCUSIGN INC | 0.006604 |
| VIENNA INSURANCE GROUP AG | 0.006716 |
| FLUTTER ENTERTAINMENT PLC | 0.005587 |
| CARLSBERG AS CLASS B | 0.004708 |
| VOLKSWAGEN AG | 0.001317 |
| NEL ASA | 0.273999 |
| AERCAP HOLDINGS NV | 0.005284 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005512 |
| BAWAG GROUP AG | 0.003875 |
| HUNTINGTON BANCSHARES INC/OH | 0.045376 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009994 |
| HOLCIM LTD | 0.017033 |
| TAISEI CORP ORD | 0.010046 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023087 |
| RICOH CO LTD | 0.052111 |
| SHISEIDO CO LTD | 0.018633 |
| ORACLE CORP | 0.045511 |
| MBANK SA | 0.003072 |
| INDUSTRIVAERDEN AB ORD C | 0.006867 |
| DUPONT DE NEMOURS INC | 0.018879 |
| ANHEUSER BUSCH INBEV SA NV | 0.026681 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0101 |
| HALMA PLC | 0.022559 |
| MUNICH REINSURANCE COMPANY | 0.004118 |
| UNICHARM CORP ORD | 0.019771 |
| INTEL CORP | 0.128858 |
| ARCHER-DANIELS-MIDLAND CO | 0.017531 |
| NIDEC CORP ORD | 0.017706 |
| TOKYU CORP | 0.040214 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013761 |
| TOYOTA MOTOR CORP | 0.331568 |
| NOKIA OYJ | 0.182487 |
| AVANZA BANK H | 0.009155 |
| VERISIGN INC | 0.003118 |
| CARL ZEISS MEDITEC AG | 0.003478 |
| ALLSTATE CORP | 0.008093 |
| DIASORIN SPA | 0.002416 |
| TAIYO YUDEN CO LTD ORD | 0.011817 |
| SNOWFLAKE INC | 0.008274 |
| LIGHTSPEED COMMERCE INC | 0.006657 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.185476 |
| ABB LTD-REG | 0.046782 |
| MURATA MANUFACTURING LTD ORD | 0.023451 |
| SWECO AB-B S | 0.013305 |
| WARNER BROS DISCOVERY INC | 0.067603 |
| LIVE NATION ENTERTAINMENT IN | 0.005145 |
| ENDESA SA | 0.015641 |
| SEAGATE TECHNOLOGY PLC | 0.009052 |
| KOITO MANUFACTURING CO LTD ORD | 0.023916 |
| BOUYGUES SA | 0.015503 |
| APTIV PLC | 0.011041 |
| KYUSHU RAILWAY COMPANY | 0.017414 |
| SCHRODERS PLC ORD | 0.029796 |
| ELISA OYJ CLASS A | 0.005269 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.044414 |
| PARAMOUNT GLOBAL | 0.01782 |
| PROLOGIS INC | 0.032171 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007752 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015934 |
| ESSITY AB CLASS B | 0.027675 |
| ECOLAB INC | 0.009273 |
| OZ MINERALS LTD | 0.03269 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.07241 |
| KDDI CORP (DDI) ORD | 0.045712 |
| BORAL LTD ORD | 0.115134 |
| ITOCHU CORP ORD | 0.050708 |
| AVANTOR INC | 0.026852 |
| SUN LIFE FINANCIAL INC | 0.018029 |
| HUSQVARNA AB | 0.039718 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00556 |
| NESTLE SA | 0.082846 |
| CAPCOM CO LTD | 0.006443 |
| JAPAN AIRLINES CO LTD | 0.026362 |
| LION CORP | 0.012586 |
| SANDVIK AB | 0.044937 |
| WW GRAINGER INC | 0.001662 |
| L OREAL SA | 0.007953 |
| GIVAUDAN SA | 0.000317 |
| 3M COMPANY | 0.01897 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006854 |
| NSK LTD | 0.053731 |
| PEARSON PLC | 0.0268 |
| SYMRISE AG | 0.006316 |
| LONZA GROUP AG | 0.002701 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011703 |
| CAIXABANK SA | 0.145081 |
| ATLAS COPCO AB CLASS A | 0.106237 |
| AURIZON HOLDINGS LTD | 0.151923 |
| ABRDN PLC | 0.087442 |
| PPG INDUSTRIES INC | 0.009022 |
| HIROSE ELECTRIC CO LTD ORD | 0.003007 |
| LIBERTY GLOBAL PLC - CLASS C | 0.010618 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.292332 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011414 |
| ALLFUNDS GROUP PLC | 0.019234 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008565 |
| EISAI | 0.014397 |
| IIDA GROUP HOLDINGS CO LTD | 0.011363 |
| EUROFINS SCIENTIFIC SE | 0.004117 |
| TELIA CO AB | 0.076389 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047619 |
| VENTAS INC | 0.01758 |
| DELTA AIR LINES | 0.026802 |
| VMWARE INC-CLASS A | 0.007046 |
| INVITATION HOMES INC | 0.026246 |
| NABTESCO CORP ORD | 0.013791 |
| ORRON ENERGY AB | 1.986256 |
| SANTANDER BANK POLSKA SA | 0.003007 |
| VEEVA SYSTEMS INC | 0.004371 |
| NOVOZYMES AS CLASS B | 0.010633 |
| AEROPORTS DE PARIS SA | 0.003431 |
| LEGRAND SA | 0.011623 |
| GENERAL ELECTRIC CO | 0.034814 |
| MONGODB INC | 0.002109 |
| MISUMI GROUP INC ORD | 0.020968 |
| TOMRA SYSTEMS ASA | 0.020523 |
| SPIRAX SARCO ENGINEERING PLC | 0.004378 |
| BROWN-FORMAN CORP-CLASS B | 0.012999 |
| BRP INC | 0.005144 |
| ASML HOLDING NV | 0.012535 |
| AIR PRODUCTS & CHEMICALS INC | 0.007375 |
| AGEAS SA NV | 0.005919 |
| ADIDAS AG | 0.006507 |
| MONDI PLC | 0.026049 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024145 |
| WESFARMERS LTD | 0.03976 |
| APPLE INC | 0.480921 |
| RANDSTAD NV | 0.003244 |
| NORSK HYDRO ASA | 0.053767 |
| SAAB AB CLASS B | 0.01011 |
| SEVERN TRENT PLC | 0.016365 |
| PROCTER & GAMBLE CO | 0.072978 |
| PARKER HANNIFIN CORP | 0.004882 |
| KEYENCE CORP ORD | 0.006383 |
| ZSCALER INC | 0.0028 |
| LAS VEGAS SANDS CORP | 0.011189 |
| BAXTER INTL. | 0.01927 |
| UNION PACIFIC CORP | 0.01992 |
| TRACTOR SUPPLY COMPANY | 0.004429 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014228 |
| STERIS PLC | 0.004348 |
| PANDORA A/S | 0.007487 |
| EVN AG | 0.00683 |
| TOKIO MARINE HOLDINGS INC | 0.055152 |
| QANTAS AIRWAYS LTD ORD | 0.133431 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033419 |
| VERIZON COMMUNICATIONS INC | 0.125165 |
| YAMATO HDG. | 0.02272 |
| UNILEVER PLC | 0.079144 |
| SNAM SPA | 0.111726 |
| JAPAN EXCHANGE GROUP INC | 0.018995 |
| CAMPBELL SOUP CO | 0.010689 |
| WASTE MANAGEMENT INC | 0.013903 |
| VIVENDI SA | 0.020053 |
| NVR INC | 0.000152 |
| EXPEDIA GROUP INC | 0.004982 |
| RECORDATI SPA | 0.009528 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015438 |
| GENUINE PARTS CO | 0.006068 |
| CONTACT ENERGY LTD | 0.073576 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.007456 |
| MERIDIAN ENERGY LTD | 0.123237 |
| YARA INTERNATIONAL ASA | 0.003611 |
| BANK OF NEW YORK MELLON CORP | 0.022714 |
| ZALANDO SE | 0.01701 |
| INTUITIVE SURGICAL INC | 0.01204 |
| SAPIENS INTERNATIONAL CORP NV | 0.005694 |
| MEDIOBANCA SPA | 0.024549 |
| ADDTECH AB | 0.028879 |
| STRYKER CORP | 0.011332 |
| PINNACLE WEST CAPITAL CORP | 0.005127 |
| FRESNILLO PLC | 0.03528 |
| BIOMERIEUX | 0.004202 |
| INTERTEK GROUP PLC | 0.00555 |
| DOW INC | 0.020191 |
| CREDIT SUISSE GROUP AG | 0.103056 |
| ENTERGY CORP | 0.007315 |
| LUMEN TECHNOLOGIES INC | 0.03309 |
| KEURIG DR PEPPER INC | 0.032984 |
| KONINKLIJKE PHILIPS NV | 0.032057 |
| KURARAY CO LTD | 0.019106 |
| QORVO INC | 0.005881 |
| OTSUKA CORP ORD | 0.004717 |
| AGILENT TECHNOLOGIES INC | 0.011267 |
| JAPAN POST HOLDINGS CO LTD | 0.07292 |
| COPART INC | 0.017986 |
| PROSUS NV | 0.024172 |
| NEXON CO. LTD | 0.01436 |
| AT&T | 0.213288 |
| AMP LTD ORD | 0.210669 |
| MTR CORPORATION LTD | 0.101739 |
| RELX PLC | 0.0587 |
| TARGET CORP | 0.014987 |
| MARKEL CORP | 0.000407 |
| HORIZON THERAPEUTICS PLC | 0.010323 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0006 |
| BILL.COM HOLDINGS INC | 0.003329 |
| CINCINNATI FINANCIAL CORP | 0.004876 |
| INTERPUMP GROUP SPA | 0.008749 |
| WEST JAPAN RAILWAY CO | 0.014312 |
| CORNING INC | 0.031007 |
| KERING SA | 0.002714 |
| SUN HUNG KAI PROPERTIES | 0.066281 |
| KOEI TECMO HOLDINGS CO LTD | 0.008451 |
| BRISTOL-MYERS SQUIBB CO | 0.066789 |
| TERADYNE INC | 0.008049 |
| KBC GROUPE SA | 0.009179 |
| FAST RETAILING CO LTD ORD | 0.00219 |
| IMMOFINANZ AG | 0.02129 |
| LENNAR CORP - B SHS | 0.00399 |
| HIKMA PHARMACEUTICALS PLC | 0.017774 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00071 |
| AENA SME SA | 0.004477 |
| NXP SEMICONDUCTOR NV | 0.00974 |
| STOCKLAND | 0.180014 |
| WALGREENS BOOTS ALLIANCE INC | 0.026302 |
| NEC CORP ORD | 0.006921 |
| PEPSICO INC | 0.042376 |
| TREND MICRO INC | 0.004799 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.014235 |
| SEIBU HOLDINGS INC | 0.035852 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01635 |
| NATIONAL AUSTRALIA BANK LTD | 0.097003 |
| NISSAN MOTOR CO LTD ORD | 0.048764 |
| LYONDELLBASELL INDU-CL A | 0.006156 |
| FARFETCH LTD | 0.048156 |
| IRON MTN INC | 0.014552 |
| HENKEL AG & CO KGAA PREF | 0.006 |
| HANKYU HANSHIN HOLDINGS INC | 0.017272 |
| COOPER COMPANIES INC | 0.002381 |
| CENTENE | 0.016671 |
| AMDOCS LTD | 0.004251 |
| NEWELL BRANDS INC | 0.022332 |
| EMERA INC COM | 0.010278 |
| CELLNEX TELECOM SA | 0.017901 |
| SYSMEX CORP ORD | 0.00903 |
| BP PLC | 0.814441 |
| MICROCHIP TECHNOLOGY INC | 0.021254 |
| TFI INTERNATIONAL INC | 0.00587 |
| DARKTRACE PLC | 0.040143 |
| KYOWA KIRIN CO LTD | 0.019762 |
| IAC INC | 0.002885 |
| SOMPO HOLDINGS INC | 0.009192 |
| ROYAL KPN NV | 0.107614 |
| PACK.CORP.OF AM. | 0.004502 |
| TRELLEBORG AB CLASS B | 0.008564 |
| DOORDASH INC | 0.007832 |
| COSTAR GROUP INC | 0.012428 |
| INVESTOR AB ORD A | 0.018842 |
| HAPAG-LLOYD AG | 0.001707 |
| WESTPAC BANKING CORPORATION | 0.106977 |
| NORTHERN TRUST CORP | 0.006393 |
| AMGEN INC | 0.017 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006254 |
| CANADIAN PACIFIC RAILWAY LTD | 0.031533 |
| KELLOGG CO | 0.010996 |
| SYNCHRONY FINANCIAL | 0.016033 |
| SHIMIZU CORP ORD | 0.043259 |
| CONVATEC GROUP PLC | 0.152061 |
| POLA ORBIS HOLDINGS INC ORD | 0.025572 |
| A2A SPA | 0.185098 |
| TBS HOLDINGS INC | 0.01128 |
| ALIGN TECHNOLOGY INC | 0.003374 |
| VODAFONE GROUP PLC | 0.853049 |
| PUMA SE | 0.007557 |
| GRIFOLS SA CLASS A | 0.025985 |
| SAGAX AB-B | 0.020654 |
| WP CAREY & CO LLC | 0.009287 |
| HP INC | 0.033625 |
| ASM INTERNATIONAL NV | 0.002726 |
| FEDEX CORP | 0.008115 |
| MIRVAC GROUP | 0.324404 |
| LUNDIN MINING CORP | 0.057245 |
| DSV AS | 0.007405 |
| MERCADOLIBRE INC | 0.001851 |
| ELECTRONIC ARTS INC | 0.008612 |
| T ROWE PRICE GROUP INC | 0.007006 |
| HEALTHPEAK PROPERTIES INC | 0.027086 |
| BANK OF MONTREAL | 0.019732 |
| TOKYO CENTURY CORP | 0.004353 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.119781 |
| MGM RESORTS INTERNATIONAL | 0.011885 |
| MERCK & CO. INC. | 0.077721 |
| DISCO CORP ORD | 0.002079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013916 |
| Globalfoundries Inc | 0.008389 |
| SGS SA | 0.0002 |
| CONSTELLATION BRANDS INC CL A | 0.005487 |
| GEBERIT AG | 0.001577 |
| JM SMUCKER CO/THE | 0.004737 |
| MANULIFE FINANCIAL CORP | 0.056914 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065168 |
| SAMPO OYJ CLASS A | 0.013212 |
| OPEN HOUSE GROUP CO LTD | 0.009205 |
| WATERS CORP | 0.002619 |
| VERISK ANALYTICS INC | 0.004909 |
| PERSIMMON PLC | 0.020869 |
| AVANGRID INC | 0.004386 |
| SHIMADZU CORP ORD | 0.016009 |
| TERUMO CORP | 0.030622 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02322 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03715 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008719 |
| MITSUBISHI ELECTRIC CORP | 0.054135 |
| KEIHAN HOLDINGS CO LTD | 0.014608 |
| YAMAHA CORP ORD | 0.011081 |
| GROUPE BRUXELLES LAMBERT SA | 0.003289 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000377 |
| NEXT PLC | 0.007234 |
| PFIZER INC | 0.171671 |
| EXTRA SPACE STORAGE INC | 0.005636 |
| INTERNATIONAL PAPER CO | 0.010434 |
| CAPITAL ONE FINL. | 0.011804 |
| CONSOLIDATED EDISON INC | 0.012343 |
| UPM-KYMMENE OYJ | 0.022287 |
| ADOBE INC | 0.01396 |
| GOODMAN PROPERTY TRUST | 0.271234 |
| TELUS INTERNATIONAL CDA INC | 0.005556 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000368 |
| CHORUS LIMITED | 0.031656 |
| BIONTECH SE | 0.004577 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024717 |
| PROGRESSIVE CORP | 0.017501 |
| TELEFLEX INC | 0.002538 |
| PEPTIDREAM INC | 0.029882 |
| OJI PAPER CO LTD | 0.038743 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093947 |
| YUM CHINA HOLDINGS INC | 0.012497 |
| NUCOR CORP | 0.00845 |
| VERTEX PHARMACEUTICALS INC | 0.008586 |
| ATMOS ENERGY CORP | 0.004656 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003444 |
| CHARTER COMMUNICATIONS INC | 0.003037 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006777 |
| SCENTRE GROUP | 0.315452 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004378 |
| SOUTHWEST AIRLINES CO | 0.023365 |
| EPIROC AB-A | 0.035708 |
| DASSAULT SYSTEMES SA | 0.021422 |
| UOL GROUP LTD ORD | 0.069623 |
| VITROLIFE AB | 0.013976 |
| EBOS GROUP LTD | 0.013741 |
| STANDARD CHARTERED PLC | 0.094211 |
| CORTEVA INC | 0.026249 |
| KANSAI ELECTRIC POWER CO ORD | 0.025857 |
| LAM RESEARCH CORP | 0.004848 |
| PAYPAL HOLDINGS INC. | 0.034811 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017743 |
| COMPUTERSHARE LTD ORD | 0.018609 |
| TEXAS INSTRUMENTS INC | 0.029219 |
| UCB SA | 0.007011 |
| ORIENTAL LAND CO LTD ORD | 0.00627 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257406 |
| LIBERTY BROADBAND C | 0.004255 |
| SBA COMMUNICATIONS CORP-CL A | 0.004063 |
| MITSUBISHI CHEMICAL GROUP | 0.026858 |
| AXFOOD AB | 0.012679 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027556 |
| KAKAKU.COM INC | 0.008316 |
| SIKA AG | 0.00578 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00701 |
| ALLIANT ENERGY CORP | 0.009656 |
| SOCIETE GENERALE SA CLASS A | 0.026472 |
| RECKITT BENCKISER GROUP PLC | 0.023681 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00678 |
| EXACT SCIENCES CORP | 0.011967 |
| COCA-COLA CO/THE | 0.119253 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03976 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.031795 |
| SOUTH32 LTD | 0.059978 |
| CDW CORP/DE | 0.002956 |
| JD SPORTS FASHION PLC | 0.249853 |
| ORGANON & CO | 0.015482 |
| FISERV INC | 0.018195 |
| CNH INDUSTRIAL NV | 0.051844 |
| ROYAL BANK OF CANADA | 0.041878 |
| UNIVERSAL HEALTH SVS.B | 0.002011 |
| HANNOVER RUCK SE | 0.001901 |
| SWIRE PACIFIC LTD ORD A | 0.051837 |
| BNP PARIBAS SA | 0.03433 |
| MOWI ASA | 0.02405 |
| RINGCENTRAL INC | 0.00338 |
| ELI LILLY & CO | 0.025889 |