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 (01 Dec 2023): | 1703.23 |
| Day range: | 1701.17 / 1704.80 |
| Change abs./rel.: | 0.88 / 0.05% |
| Year range: | 1442.36 / 1727.55 |
| Name | Index Shares |
|---|---|
| PUBLIC STORAGE | 0.006232 |
| ORICA LTD ORD | 0.017109 |
| ALNYLAM PHARMACEUTICALS INC | 0.005917 |
| MERCURY NZ LTD | 0.11636 |
| MANULIFE FINANCIAL CORP | 0.056526 |
| LEROY SEAFOOD GROUP ASA | 0.087885 |
| HEINEKEN NV | 0.011975 |
| STELLANTIS NV | 0.00959 |
| PAN AMERICAN SILVER CORP | 0.032602 |
| WR BERKLEY CORP | 0.00719 |
| TFI INTERNATIONAL INC | 0.005422 |
| LM ERICSSON TELEFON AB CLASS B | 0.074898 |
| SNAM SPA | 0.120582 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013368 |
| AGL ENERGY LTD | 0.022463 |
| STRAUMANN HOLDING AG | 0.005814 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034952 |
| TC ENERGY CORP | 0.031116 |
| WELLTOWER INC | 0.020199 |
| HIROSE ELECTRIC CO LTD ORD | 0.003749 |
| INVESTOR AB CLASS B | 0.05917 |
| SUNCORP GROUP LTD | 0.044819 |
| FRESNILLO PLC | 0.043504 |
| ONEOK INC | 0.011327 |
| LAM RESEARCH CORP | 0.00471 |
| CARDINAL HEALTH INC | 0.004319 |
| TRUIST FINANCIAL CORP | 0.042713 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015586 |
| HEALTHPEAK PROPERTIES INC | 0.035646 |
| TWILIO INC | 0.006218 |
| BANK OF IRELAND GROUP PLC | 0.036149 |
| DASSAULT SYSTEMES SA | 0.022493 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054887 |
| FRESENIUS SE & CO KGAA | 0.023837 |
| MITSUBISHI CORP | 0.020962 |
| TELUS CORPORATION | 0.046164 |
| GOODMAN GROUP ORD UNIT | 0.086336 |
| TARGET CORP | 0.015674 |
| DENTSU GROUP INC | 0.008183 |
| INFINEON TECHNOLOGIES AG | 0.049752 |
| MARTIN MARIETTA MATERIALS | 0.002428 |
| ANTOFAGASTA PLC | 0.030237 |
| BIOMERIEUX | 0.005045 |
| WARNER BROS DISCOVERY INC | 0.073064 |
| M & T BANK CORP | 0.005519 |
| WEIR GROUP PLC | 0.015338 |
| PERNOD RICARD SA | 0.007619 |
| NISSAN MOTOR CO LTD ORD | 0.039434 |
| AEROPORTS DE PARIS SA | 0.003608 |
| HERA SPA | 0.058129 |
| STORA ENSO OYJ CLASS R | 0.033334 |
| SIEMENS HEALTHINEERS AG | 0.008962 |
| TRELLEBORG AB CLASS B | 0.007131 |
| OPEN TEXT CORP | 0.009695 |
| KEYERA CORP | 0.00735 |
| ACOM CO LTD ORD | 0.068601 |
| SOFTBANK GROUP CORP | 0.031242 |
| ORIX CORP ORD | 0.037911 |
| GALP ENERGIA SGPS SA CLASS B | 0.169067 |
| ORIENTAL LAND CO LTD ORD | 0.035678 |
| SYSMEX CORP ORD | 0.010809 |
| SOFINA SA | 0.00083 |
| JAPAN EXCHANGE GROUP INC | 0.020588 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.036675 |
| RECKITT BENCKISER GROUP PLC | 0.024415 |
| DENSO CORP ORD | 0.053251 |
| HUNT J B TRANS SVCS INC | 0.004402 |
| CK HUTCHISON HOLDINGS LTD | 0.129794 |
| TOKYO GAS CO LTD | 0.007751 |
| TOSHIBA CORP ORD | 0.00539 |
| SWIRE PACIFIC LTD ORD B | 0.314007 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014241 |
| NAGOYA RAILROAD CO LTD ORD | 0.027561 |
| CSL LTD ORD | 0.016895 |
| KANSAI PAINT CO LTD | 0.01855 |
| COCHLEAR LTD | 0.004627 |
| KURARAY CO LTD | 0.017055 |
| NTT DATA GROUP CO | 0.023606 |
| ACCENTURE PLC-CL A | 0.020623 |
| SYSCO CORP | 0.020065 |
| SOUTHERN COMPANY THE | 0.035282 |
| UOL GROUP LTD ORD | 0.098023 |
| ATLAS ARTERIA LTD | 0.106045 |
| EBARA CORP ORD | 0.003409 |
| CITIGROUP INC | 0.058974 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010383 |
| NET LEASE OFFICE PROPERTIES | 0.000822 |
| ICL GROUP LTD | 0.031696 |
| KANSAI ELECTRIC POWER CO ORD | 0.032119 |
| MERCADOLIBRE INC | 0.001689 |
| WHITBREAD PLC | 0.007479 |
| MODERNA INC | 0.013269 |
| FORTESCUE METALS GROUP LTD | 0.011419 |
| AXA SA | 0.055204 |
| DEUTSCHE TELEKOM AG | 0.101857 |
| ROCHE HOLDING AG | 0.022859 |
| CALBEE INC ORD | 0.019528 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.439863 |
| EMERSON ELECTRIC CO | 0.001885 |
| HALLIBURTON CO | 0.037833 |
| FIRSTENERGY | 0.018547 |
| GROUPE BRUXELLES LAMBERT SA | 0.00319 |
| TOYOTA TSUSHO CORP ORD | 0.013132 |
| MBANK SA | 0.001742 |
| ONEX CORP | 0.003329 |
| CROWDSTRIKE HOLDINGS INC | 0.007185 |
| KIKKOMAN CORP ORD | 0.011122 |
| FASTIGHETS BALDER AB CLASS B | 0.121569 |
| WHIRLPOOL CORP | 0.001144 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006242 |
| DAVIDE CAMPARI-MILANO NV | 0.04205 |
| SAGAX AB-B | 0.025921 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039748 |
| YAMAHA MOTOR CO LTD ORD | 0.005825 |
| ULTA BEAUTY INC | 0.002324 |
| SNAP-ON INC | 0.002605 |
| NEXTERA ENERGY INC | 0.066708 |
| JPMORGAN CHASE & CO | 0.089449 |
| FOSUN INTERNATIONAL LTD | 0.239664 |
| SBA COMMUNICATIONS CORP-CL A | 0.00494 |
| TOYOTA INDUSTRIES CORP ORD | 0.004481 |
| PARK 24 CO LTD ORD | 0.03283 |
| AVALONBAY COMMUNITIES INC | 0.006474 |
| DCC PLC | 0.003067 |
| TELUS INTERNATIONAL CDA INC | 0.011258 |
| CAPLAND ASCENDAS REIT | 0.309196 |
| US BANCORP | 0.047231 |
| CORNING INC | 0.03195 |
| LINK REIT | 0.150093 |
| SANDVIK AB | 0.04344 |
| LASERTEC CORP | 0.005078 |
| DAIFUKU CO LTD | 0.024796 |
| UNITED PARCEL SERVICE-CL B | 0.024153 |
| HANKYU HANSHIN HOLDINGS INC | 0.01858 |
| EDP RENOVAVEIS SA | 0.029358 |
| A2A SPA | 0.135135 |
| METLIFE INC | 0.020169 |
| LKQ CORP | 0.014125 |
| DAIKIN INDUSTRIES LTD ORD | 0.002229 |
| FMC CORP | 0.007348 |
| HEINEKEN HOLDING NV | 0.00655 |
| STATE STREET CORP | 0.011085 |
| VICINITY CENTRES | 0.427616 |
| ORIX JREIT INC ORD | 0.000417 |
| INVITATION HOMES INC | 0.02905 |
| DBS GROUP HOLDINGS LTD | 0.059023 |
| DS SMITH PLC | 0.062322 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016428 |
| GILEAD SCIENCES INC | 0.043503 |
| PPG INDUSTRIES INC | 0.009039 |
| KURITA WATER INDUSTRIES LTD | 0.011177 |
| SAAB AB CLASS B | 0.009907 |
| VITROLIFE AB | 0.023762 |
| MEIJI HOLDINGS CO LTD | 0.018946 |
| HUMANA INC | 0.003983 |
| BRAMBLES LTD | 0.0812 |
| HCA HEALTHCARE INC | 0.006443 |
| MITSUI CHEMICALS INC | 0.005764 |
| SSAB AB | 0.024424 |
| EXPERIAN PLC | 0.030106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013928 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04312 |
| SIRIUS XM HOLDINGS INC | 0.036955 |
| AIR WATER INC | 0.012247 |
| PPL CORP | 0.026721 |
| ETSY INC | 0.008428 |
| UNITED RENTALS INC | 0.002019 |
| ROCKWELL AUTOMATION INC | 0.004621 |
| CD PROJEKT RED | 0.004821 |
| ACKERMANS & VAN HAAREN NV | 0.003039 |
| EASTMAN CHEMICAL CO | 0.00224 |
| SEAGEN INC | 0.006321 |
| ZURICH INSURANCE GROUP AG | 0.004612 |
| COMPASS GROUP PLC | 0.054361 |
| CHIPOTLE MEXICAN GRILL INC | 0.000863 |
| DHL GROUP | 0.033011 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003749 |
| LIBERTY BROADBAND C | 0.004382 |
| KDDI CORP (DDI) ORD | 0.048717 |
| CDN. UTILITIES LTD A | 0.006526 |
| FERRARI NV | 0.005266 |
| WORLDLINE SA | 0.008999 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024089 |
| EQUIFAX INC | 0.004001 |
| OBIC CO LTD ORD | 0.002456 |
| EXPEDIA GROUP INC | 0.004852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.272346 |
| KIMBERLY-CLARK CORP | 0.012633 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027112 |
| POWER ASSETS HOLDINGS LTD | 0.032308 |
| LAS VEGAS SANDS CORP | 0.0113 |
| BOLLORE SE | 0.073531 |
| AXFOOD AB | 0.020002 |
| BAYERISCHE MOTOREN WERKE AG | 0.010595 |
| 3I GROUP PLC ORD | 0.032058 |
| CARL ZEISS MEDITEC AG | 0.004629 |
| MAYR-MELNHOF KARTON AG | 0.00127 |
| NOVARTIS AG | 0.064382 |
| MARSH & MCLENNAN COS | 0.015499 |
| WK KELLOGG CO | 0.003192 |
| MANDATUM OYJ | 0.015297 |
| ELEVANCE HEALTH INC | 0.007267 |
| TELEFLEX INC | 0.003044 |
| AZRIELI GROUP LTD ORD | 0.008038 |
| NICHIREI CORP ORD | 0.013242 |
| EQUITY RESIDENTIAL | 0.017477 |
| ENEL SPA | 0.259945 |
| UNITY SOFTWARE INC | 0.009108 |
| CREDIT AGRICOLE SA | 0.033727 |
| AUTO TRADER GROUP PLC | 0.037805 |
| BANK OF MONTREAL | 0.021967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.249063 |
| TRANSUNION | 0.006737 |
| ALFA LAVAL AB | 0.018226 |
| NASDAQ INC | 0.012021 |
| BROWN-FORMAN CORP-CLASS B | 0.015103 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002335 |
| HOLOGIC INC | 0.012294 |
| YAMATO HDG. | 0.023147 |
| VERIZON COMMUNICATIONS INC | 0.130586 |
| SOLVAY SA | 0.001534 |
| MOTOROLA SOLUTIONS INC | 0.006497 |
| RAYMOND JAMES FINL. | 0.006555 |
| TELEPERFORMANCE SE | 0.002016 |
| MERCEDES-BENZ GROUP AG | 0.026582 |
| FLEETCOR TECHNOLOGIES INC | 0.002485 |
| HERSHEY CO/THE | 0.006019 |
| NORTHLAND POWER INC | 0.025213 |
| CBOE GLOBAL MARKETS INC | 0.003643 |
| DANSKE BANK A/S | 0.023181 |
| EISAI | 0.014544 |
| ALLIANZ SE | 0.012396 |
| CITIZENS FINANCIAL GROUP INC | 0.017024 |
| TELECOM ITALIA SPA | 0.593308 |
| TOYOTA MOTOR CORP | 0.354501 |
| UBER TECHNOLOGIES INC | 0.067563 |
| ALLY FINANCIAL INC | 0.010051 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042604 |
| NORSK HYDRO ASA | 0.0429 |
| MCKESSON CORP | 0.003594 |
| PHOENIX GROUP HOLDINGS | 0.025165 |
| CELLNEX TELECOM SA | 0.019243 |
| BANK LEUMI LE-ISRAEL ORD | 0.052391 |
| SMITH (A.O.) CORP | 0.002372 |
| SINGAPORE TECH ENGINEERING | 0.062622 |
| HEIDELBERG MATERIALS AG | 0.004439 |
| GREAT WEST LIFECO | 0.008014 |
| FOX CORP CLASS A (NEW) | 0.008524 |
| TRACTOR SUPPLY COMPANY | 0.004514 |
| MGM RESORTS INTERNATIONAL | 0.010335 |
| M&G PLC | 0.07052 |
| SANDOZ GROUP AG | 0.012876 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008508 |
| CISCO SYSTEMS INC | 0.13246 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024258 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010409 |
| AZBIL (YAMATAKE) CORP ORD | 0.014724 |
| PACK.CORP.OF AM. | 0.004833 |
| SAP SE | 0.031807 |
| HAMAMATSU PHOTONICS KK ORD | 0.012145 |
| META PLATFORMS INC | 0.067835 |
| ROBLOX CORP | 0.012562 |
| AKAMAI TECHNOLOGIES INC | 0.005372 |
| PARKER HANNIFIN CORP | 0.004849 |
| COTERRA ENERGY INC | 0.092504 |
| OMRON CORP ORD | 0.006903 |
| EXELON CORP | 0.031517 |
| FIFTH THIRD BANCORP | 0.022955 |
| EVERSOURCE ENERGY | 0.012562 |
| FUTU HOLDINGS LTD-ADR | 0.004007 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008236 |
| PAYCOM SOFTWARE INC | 0.001797 |
| BANK POLSKA KASA OPIEKI SA | 0.007588 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.138246 |
| SPIRAX SARCO ENGINEERING PLC | 0.004908 |
| RED ELECTRICA CORP SA | 0.035747 |
| KBC GROUPE SA | 0.00853 |
| WILLIS TOWERS WATSON PLC | 0.003505 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008025 |
| NN GROUP NV | 0.008577 |
| ORACLE CORP JAPAN ORD | 0.002348 |
| EVOLUTION AB | 0.006074 |
| MERCK KGAA | 0.006339 |
| FREEPORT-MCMORAN INC | 0.053259 |
| TECK RESOURCES LIMITED CLASS B | 0.060475 |
| CONSTELLATION BRANDS INC CL A | 0.006312 |
| ORANGE SA | 0.061601 |
| GETINGE AB CLASS B | 0.027324 |
| SEVERN TRENT PLC | 0.020353 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004751 |
| LYONDELLBASELL INDU-CL A | 0.001871 |
| MITSUBISHI CHEMICAL GROUP | 0.027815 |
| SIKA AG | 0.005682 |
| CCL INDUSTRIES INC | 0.004577 |
| NIPPON SHINYAKU CO LTD | 0.011031 |
| CHARTER COMMUNICATIONS INC | 0.003152 |
| TE CONNECTIVITY LTD | 0.012356 |
| STOCKLAND | 0.216494 |
| HANG SENG BANK LTD ORD | 0.026297 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025209 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003169 |
| SCHINDLER HOLDING AG ORD | 0.001781 |
| LIBERTY BROADBAND A | 0.002099 |
| OLYMPUS | 0.064142 |
| ELIA GROUP SA/NV | 0.00402 |
| ESSITY AB CLASS B | 0.030829 |
| DNB BANK ASA | 0.031034 |
| CHIBA BANK LTD ORD | 0.027197 |
| MARKEL GROUP INC | 0.000438 |
| DOORDASH INC | 0.008864 |
| REGENERON PHARMACEUTICALS | 0.00374 |
| SEEK LTD ORD | 0.015111 |
| HENDERSON LAND DEVELOPMENT ORD | 0.175784 |
| SECURITAS AB CLASS B | 0.021444 |
| HANNOVER RUCK SE | 0.001918 |
| FORTUM OYJ | 0.012503 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.398924 |
| ALBEMARLE CORP | 0.005251 |
| TERNA SPA | 0.085035 |
| ABB LTD-REG | 0.042722 |
| KONE OYJ CLASS B | 0.01442 |
| SCHRODERS PLC ORD | 0.035935 |
| ISUZU MOTORS LTD | 0.013632 |
| STOREBRAND ASA | 0.021283 |
| JAPAN POST BANK CO LTD | 0.02147 |
| SHIMADZU CORP ORD | 0.019362 |
| CRODA INTERNATIONAL PLC | 0.009592 |
| TRANSURBAN GROUP | 0.137183 |
| TAYLOR WIMPEY PLC | 0.275355 |
| IA FINANCIAL CORP INC | 0.002884 |
| SWATCH GROUP AG | 0.001882 |
| SIEMENS ENERGY AG | 0.010226 |
| GILDAN ACTIVEWEAR INC | 0.014628 |
| MITSUI FUDOSAN CO LTD ORD | 0.045881 |
| KLA CORP | 0.005031 |
| SPARK NEW ZEALAND LTD | 0.075209 |
| SEIKO EPSON CORP ORD | 0.025976 |
| NISSAN CHEMICAL CORP | 0.012258 |
| BEST BUY CO INC | 0.006739 |
| BANCO SANTANDER SA | 0.501788 |
| ALPHABET INC C-SHARES | 0.157364 |
| TERADYNE INC | 0.008216 |
| FASTENAL CO | 0.024282 |
| DSM FIRMENICH AG | 0.01075 |
| PUBLIC SVC ENTERPRISE | 0.016839 |
| CARLSBERG AS CLASS B | 0.004561 |
| AMEREN CORP | 0.008103 |
| MEBUKI FINANCIAL GROUP INC | 0.071481 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008669 |
| ABBVIE INC | 0.05703 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.09553 |
| OVERSEA-CHINESE BANKING CORP | 0.103504 |
| HIKMA PHARMACEUTICALS PLC | 0.019458 |
| GLOBALFOUNDRIES INC | 0.006655 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000496 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036081 |
| SWIRE PROPERTIES LTD | 0.195824 |
| PALANTIR TECHNOLOGIES INC | 0.059051 |
| ATMOS ENERGY CORP | 0.00486 |
| CONSOLIDATED EDISON INC | 0.012908 |
| TOHO CO LTD ORD | 0.00448 |
| SBI HOLDINGS INC ORD | 0.010591 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026068 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017901 |
| LAWSON INC ORD | 0.007326 |
| GOLDMAN SACHS GROUP INC | 0.010376 |
| SKF AB CLASS B | 0.010073 |
| WATERS CORP | 0.003241 |
| HARGREAVES LANSDOWN PLC ORD | 0.017456 |
| SYNCHRONY FINANCIAL | 0.014401 |
| THOMSON REUTERS CORP | 0.004905 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005951 |
| COOPER COMPANIES INC | 0.002509 |
| ABBOTT LABORATORIES | 0.056733 |
| MISUMI GROUP INC ORD | 0.027085 |
| ASML HOLDING NV | 0.01266 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009442 |
| SHERWIN-WILLIAMS CO | 0.008529 |
| ALCON INC | 0.019738 |
| HASEKO CORP ORD | 0.018193 |
| RELX PLC | 0.06007 |
| WESFARMERS LTD | 0.037877 |
| HUHTAMAKI OYJ | 0.008429 |
| CHURCH & DWIGHT CO INC | 0.011258 |
| OMNICOM GROUP | 0.006269 |
| JM SMUCKER CO/THE | 0.004921 |
| UNITED UTILITIES PLC | 0.054566 |
| WOODSIDE ENERGY GROUP LTD | 0.151036 |
| NESTLE SA | 0.084407 |
| VEEVA SYSTEMS INC | 0.004809 |
| CONAGRA BRANDS INC | 0.021626 |
| ELEKTA AB | 0.054818 |
| POSTE ITALIANE SPA | 0.019069 |
| INTEL CORP | 0.139636 |
| GRIFOLS SA ORD B NVTG | 0.050067 |
| COLGATE-PALMOLIVE CO | 0.028469 |
| EBAY INC | 0.024407 |
| DELTA AIR LINES | 0.022849 |
| NIKE INC | 0.040933 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055607 |
| NXP SEMICONDUCTOR NV | 0.009692 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.125693 |
| LULULEMON ATHLETICA INC | 0.004465 |
| RESONAC HOLDINGS CORP | 0.010212 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.026045 |
| PEPSICO INC | 0.044069 |
| TAIYO YUDEN CO LTD ORD | 0.015045 |
| PILBARA MINERALS LTD | 0.166133 |
| XCEL ENERGY INC | 0.019616 |
| DUKE ENERGY CORP | 0.025672 |
| RENESAS ELECTRONICS CORP | 0.055375 |
| WSP GLOBAL INC | 0.004331 |
| AAK AB | 0.010654 |
| CONTINENTAL AG | 0.002249 |
| VAIL RESORTS INC | 0.001409 |
| ROYALTY PHARMA PLC- CL A | 0.024848 |
| CVS HEALTH CORP | 0.045001 |
| JAPAN POST HOLDINGS CO LTD | 0.070984 |
| LONZA GROUP AG | 0.002889 |
| SSE PLC | 0.044541 |
| ATLASSIAN CORPORATION PLC | 0.005086 |
| SUZUKI MOTOR CORP ORD | 0.004528 |
| MONOTARO CO LTD | 0.039406 |
| MURATA MANUFACTURING LTD ORD | 0.07555 |
| HINO MOTORS LTD ORD | 0.039834 |
| SINO LAND CO LTD ORD | 0.398153 |
| TRAVELERS COS INC/THE | 0.007271 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015458 |
| IHI CORP | 0.006093 |
| MONDELEZ INTERNATIONAL INC | 0.046296 |
| IBERDROLA SA | 0.198767 |
| EVN AG | 0.007433 |
| AURIZON HOLDINGS LTD | 0.176526 |
| UDR INC | 0.019357 |
| SUNTEC REAL ESTATE INV TRUST | 0.45911 |
| WP CAREY & CO LLC | 0.012329 |
| ASAHI KASEI CORP | 0.052154 |
| ESR GROUP LIMITED | 0.13487 |
| SMC CORP ORD | 0.002289 |
| WARNER MUSIC GROUP CORP | 0.006484 |
| SEGRO PLC | 0.080084 |
| KNORR-BREMSE AG | 0.007023 |
| UNION PACIFIC CORP | 0.020567 |
| PALO ALTO NETWORKS INC | 0.009509 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053636 |
| ALGONQUIN POWER & UTILITIES | 0.048992 |
| TOEI ANIMATION CO LTD | 0.001859 |
| SALMAR ASA | 0.01121 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019371 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003903 |
| AMPLIFON SPA | 0.014614 |
| NITTO DENKO CORP | 0.009451 |
| FORD MOTOR CO | 0.112462 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016638 |
| GENERAL MOTORS CO | 0.041279 |
| TRYG AS | 0.012705 |
| SIMON PROPERTY GROUP INC | 0.013318 |
| BIOMARIN PHARMACEUTICAL INC | 0.01027 |
| BUNZL PLC | 0.017049 |
| AT&T | 0.223469 |
| WALGREENS BOOTS ALLIANCE INC | 0.032785 |
| GLOBAL PAYMENTS INC | 0.008655 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.360236 |
| MARVELL TECHNOLOGY INC | 0.032896 |
| ANA HOLDINGS INC | 0.02526 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012171 |
| SAPUTO INC | 0.007702 |
| STANLEY ELECTRIC CO LTD | 0.021727 |
| NUVEI CORP | 0.005642 |
| SEAGATE TECHNOLOGY PLC | 0.009558 |
| SUBARU CORP | 0.014283 |
| ORION OYJ CLASS B | 0.012672 |
| ESSILORLUXOTTICA | 0.010731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004057 |
| GEN DIGITAL INC | 0.023165 |
| SWISSCOM AG | 0.000898 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071421 |
| TREND MICRO INC | 0.005317 |
| MEDTRONIC PLC | 0.045264 |
| EON SE | 0.058906 |
| BERKELEY GROUP HOLDINGS PLC | 0.010267 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017817 |
| GEBERIT AG | 0.001656 |
| NSK LTD | 0.052977 |
| CHUBB LTD | 0.012949 |
| NOVO NORDISK A/S | 0.102503 |
| KESKO OYJ CLASS B | 0.017955 |
| NOVOZYMES AS CLASS B | 0.01393 |
| OPEN HOUSE GROUP CO LTD | 0.013025 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.019678 |
| HOYA CORP ORD | 0.013936 |
| BAYER AG | 0.036868 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130908 |
| ERSTE GROUP BANK AG | 0.011895 |
| NATIONAL AUSTRALIA BANK LTD | 0.099383 |
| HULIC CO LTD | 0.059996 |
| DIGITAL REALTY TRUST INC | 0.0123 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.02674 |
| BALL CORP | 0.013874 |
| HKT TRUST AND HKT LTD | 0.163228 |
| OLD DOMINION FREIGHT LINE INC | 0.003993 |
| MITSUBISHI GAS CHEMICAL CO | 0.011471 |
| SCHIBSTED ASA - B SHARES | 0.010008 |
| MITSUBISHI MATERIALS CORP | 0.00925 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005608 |
| PEARSON PLC | 0.028121 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028988 |
| HAPAG-LLOYD AG | 0.001525 |
| TELECOM ITALIA SPA SVGS NCV | 0.612537 |
| LIBERTY GLOBAL LTD - CLASS C | 0.009457 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.188714 |
| LIBERTY GLOBAL LTD - CLASS A | 0.009983 |
| L OREAL SA | 0.007725 |
| UPM-KYMMENE OYJ | 0.024912 |
| RIGHTMOVE PLC | 0.035842 |
| CME GROUP INC | 0.011389 |
| AUTOMATIC DATA PROCESSING | 0.013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067959 |
| RYANAIR HOLDINGS PLC | 0.047971 |
| ADIDAS AG | 0.00685 |
| STERIS PLC | 0.004761 |
| QUANTA SERVICES INC | 0.005593 |
| LOWES COS INC | 0.01921 |
| PANASONIC HOLDINGS CORP | 0.0216 |
| BRIDGESTONE CORP ORD | 0.004148 |
| IRON MTN INC | 0.015685 |
| ESSEX PROPERTY TRUST INC | 0.003673 |
| KEIHAN HOLDINGS CO LTD | 0.017669 |
| SUMITOMO PHARMA CO LTD | 0.084736 |
| CELANESE CORP | 0.005254 |
| MINEBEA MITSUMI INC | 0.02702 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014567 |
| EXTRA SPACE STORAGE INC | 0.006779 |
| MORGAN STANLEY | 0.040369 |
| TESCO PLC | 0.193706 |
| AVANGRID INC | 0.006164 |
| VODAFONE GROUP PLC | 0.794441 |
| ROHM CO LTD ORD | 0.013136 |
| AMGEN INC | 0.018128 |
| ROCHE HOLDING AG ORD BRR | 0.002096 |
| FRONTLINE PLC | 0.011414 |
| LIFCO AB | 0.026342 |
| PULTE GROUP INC | 0.008895 |
| JAPAN AIRLINES CO LTD | 0.024622 |
| DOW INC | 0.016575 |
| TELE2 AB | 0.025339 |
| HOST HOTELS & RESORTS INC | 0.045041 |
| AUCKLAND INTL AIRPORT LTD | 0.115246 |
| NIKON CORP ORD | 0.035251 |
| GARTNER INC | 0.002534 |
| PROCTER & GAMBLE CO | 0.074649 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011237 |
| MUNICH REINSURANCE COMPANY | 0.004142 |
| HERMES INTERNATIONAL SCA | 0.001188 |
| AUTOZONE INC | 0.000713 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023168 |
| TRADE DESK INC/THE -CLASS A | 0.014458 |
| NINTENDO CO LTD | 0.043894 |
| LENNAR CORP - B SHS | 0.002533 |
| INTERNATIONAL PAPER CO | 0.007062 |
| DOVER CORP | 0.005516 |
| NICE LTD | 0.002276 |
| HOLCIM LTD | 0.015988 |
| BURBERRY GROUP PLC | 0.026807 |
| WEST FRASER TIMBER CO LTD | 0.002586 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017727 |
| CGI INC - CLASS A | 0.006842 |
| VOLVO AB ORD A | 0.008162 |
| AVANZA BANK H | 0.008428 |
| BT GROUP PLC | 0.227573 |
| ST JAMES S PLACE PLC ORD | 0.012218 |
| PRUDENTIAL PLC | 0.087442 |
| MARRIOTT INTERNATIONAL -CL A | 0.008261 |
| INFRATIL LTD | 0.08797 |
| MTR CORPORATION LTD | 0.133864 |
| JDE PEETS BV | 0.013065 |
| WASTE CONNECTIONS INC | 0.010361 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011173 |
| TREASURY WINE ESTATES LIMITED | 0.076158 |
| COMPUTERSHARE LTD ORD | 0.020628 |
| LENDLEASE GROUP ORD | 0.082091 |
| PROGRESSIVE CORP | 0.018242 |
| BEIERSDORF AG | 0.005842 |
| ENTERGY CORP | 0.007249 |
| PANDORA A/S | 0.007066 |
| NUCOR CORP | 0.006744 |
| DISCO CORP ORD | 0.004969 |
| SYNOPSYS INC | 0.004807 |
| METRO INC -A | 0.0134 |
| TOBU RAILWAY CO LTD | 0.020671 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007693 |
| GPT GROUP | 0.200788 |
| TELSTRA GROUP LTD | 0.372331 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036834 |
| AUTODESK INC | 0.006924 |
| DAIMLER TRUCK HOLDING AG | 0.004736 |
| SANTANDER BANK POLSKA SA | 0.001861 |
| CLOUDFLARE INC - CLASS A | 0.00981 |
| HOME DEPOT INC | 0.031558 |
| SCHNEIDER ELECTRIC SE | 0.01746 |
| TOKYO CENTURY CORP | 0.004622 |
| TOKYO ELECTRON LTD ORD | 0.015519 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048505 |
| CINTAS CORP | 0.002793 |
| VISA INC-CLASS A SHARES | 0.049968 |
| STANLEY BLACK & DECKER | 0.0068 |
| FUJIFILM HOLDINGS CORP ORD | 0.015215 |
| EVONIK INDUSTRIES AG | 0.008866 |
| UNICHARM CORP ORD | 0.02269 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.685397 |
| SOUTHWEST AIRLINES CO | 0.021548 |
| FRANKLIN RESOURCES INC | 0.010734 |
| IDEXX LABORATORIES INC | 0.003335 |
| SARTORIUS AG PREF | 0.001876 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000818 |
| MEDIOBANCA SPA | 0.019956 |
| KELLANOVA | 0.012768 |
| THE CIGNA GROUP | 0.008949 |
| AEON MALL CO LTD ORD | 0.029411 |
| INDUSTRIVARDEN AB CLASS A | 0.006264 |
| COSTAR GROUP INC | 0.013257 |
| CYBERAGENT INC | 0.023614 |
| EPIROC AB-B | 0.032649 |
| ADMIRAL GROUP PLC | 0.008207 |
| KOITO MANUFACTURING CO LTD ORD | 0.025843 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005599 |
| JAMES HARDIE INDUSTRIES PLC | 0.026091 |
| SGS SA | 0.005221 |
| LION CORP | 0.017882 |
| SCHIBSTED ASA CLASS A | 0.0094 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038552 |
| YAMADA HOLDINGS CO LTD | 0.105588 |
| NESTE CORPORATION | 0.075858 |
| RENTOKIL INITIAL PLC | 0.084462 |
| NATWEST GROUP PLC | 0.151931 |
| ARISTA NETWORKS INC | 0.009728 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000772 |
| SPOTIFY TECHNOLOGY SA | 0.004561 |
| EPIROC AB-A | 0.037028 |
| MITSUBISHI MOTORS CORP ORD | 0.047917 |
| KEYSIGHT TECHNOLOGIES INC | 0.007731 |
| KGHM POLSKA MIEDZ SA | 0.010655 |
| ATLAS COPCO AB | 0.07604 |
| NATURGY ENERGY GROUP SA | 0.005748 |
| CARRIER GLOBAL CORP | 0.03145 |
| AMCOR PLC | 0.072399 |
| SEA LTD | 0.017908 |
| JOHNSON MATTHEY PLC | 0.015161 |
| PEMBINA PIPELINE CORP | 0.019913 |
| HASBRO INC | 0.009194 |
| ANALOG DEVICES INC | 0.016705 |
| KROGER CO | 0.026105 |
| BAXTER INTL. | 0.023666 |
| MONGODB INC | 0.002263 |
| WALMART INC | 0.044986 |
| NEXT PLC | 0.0074 |
| FOOD & LIFE COMPANIES LTD | 0.008695 |
| CAPITALAND INVESTMENT LTD | 0.239806 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004363 |
| LABORATORY CRP OF AMER HLDGS | 0.002726 |
| METTLER-TOLEDO INTL | 0.000971 |
| TEVA PHARMACEUTICAL IND LTD | 0.08112 |
| NITERRA CO LTD | 0.008107 |
| IQVIA HOLDINGS INC | 0.005654 |
| RECRUIT HOLDINGS CO LTD | 0.045695 |
| ARTHUR J GALLAGHER & CO | 0.00681 |
| DEMANT A/S | 0.011709 |
| SAGE GROUP PLC | 0.037249 |
| LINDE PLC | 0.015825 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003271 |
| WOLTERS KLUWER NV | 0.008133 |
| SHIONOGI & CO LTD ORD | 0.018729 |
| NOKIA OYJ | 0.159106 |
| ASSOCIATED BRITISH FOODS PLC | 0.019938 |
| EPAM SYSTEMS INC | 0.002007 |
| ALTAGAS LTD | 0.009418 |
| EQT AB | 0.017542 |
| ENTAIN PLC | 0.022601 |
| ITO EN LTD ORD | 0.014838 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012088 |
| AMADA CO LTD | 0.028194 |
| ZOETIS INC | 0.016527 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009983 |
| COCA-COLA BOTTLERS JAPAN INC | 0.020936 |
| T&D HOLDINGS INC ORD | 0.013476 |
| CAIXABANK SA | 0.120483 |
| BAYCURRENT CONSULTING INC | 0.005932 |
| UNIVERSAL MUSIC GROUP NV | 0.025956 |
| NEXON CO. LTD | 0.0165 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134557 |
| ROYAL KPN NV | 0.116251 |
| AKER BP ASA | 0.091127 |
| HENKEL AG & CO KGAA PREF | 0.004807 |
| ON SEMICONDUCTOR CORPORATION | 0.015458 |
| STANDARD CHARTERED PLC | 0.07952 |
| SMURFIT KAPPA GROUP PLC | 0.016529 |
| ROLLINS INC | 0.008869 |
| SWIRE PACIFIC LTD ORD A | 0.060234 |
| ROCKET COS INC | 0.018198 |
| VERALTO CORP | 0.007438 |
| SANOFI SA | 0.037668 |
| ROGERS COMMUNICATIONS INC-B | 0.012866 |
| FINECOBANK BANCA FINECO SPA | 0.023787 |
| CHINA GAS HOLDINGS LTD | 0.172766 |
| LIVE NATION ENTERTAINMENT IN | 0.005105 |
| ORKLA ASA | 0.06361 |
| DIASORIN SPA | 0.004537 |
| KAJIMA CORP ORD | 0.026259 |
| ANHEUSER BUSCH INBEV SA NV | 0.032577 |
| WEST JAPAN RAILWAY CO | 0.015585 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02212 |
| RAKUS CO LTD | 0.010155 |
| ASM INTERNATIONAL NV | 0.002343 |
| CA IMMOBILIEN ANLAGEN AG | 0.014656 |
| SEIBU HOLDINGS INC | 0.016534 |
| TERUMO CORP | 0.034484 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00524 |
| BRISTOL-MYERS SQUIBB CO | 0.07035 |
| JERONIMO MARTINS SGPS SA | 0.00596 |
| NGK INSULATORS LTD ORD | 0.014428 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252264 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011972 |
| RWE AG | 0.023223 |
| HUNTINGTON BANCSHARES INC/OH | 0.04938 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051836 |
| LEGRAND SA | 0.011618 |
| SWATCH GROUP AG | 0.006996 |
| RAKUTEN GROUP INC | 0.15316 |
| GLOBE LIFE INC | 0.003374 |
| DR ING HC F PORSCHE AG | 0.00634 |
| ENPHASE ENERGY INC | 0.006517 |
| T ROWE PRICE GROUP INC | 0.007293 |
| AGC INC | 0.006728 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.233691 |
| SHARP CORP | 0.029361 |
| SONY GROUP CORP | 0.04182 |
| DEXCOM INC | 0.015002 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005352 |
| ADYEN NV | 0.000964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00768 |
| THULE GROUP AB/THE | 0.016273 |
| IIDA GROUP HOLDINGS CO LTD | 0.012121 |
| DOCUSIGN INC | 0.007469 |
| KINGSPAN GROUP PLC | 0.008131 |
| MONDI PLC | 0.026465 |
| TYSON FOODS INC | 0.005171 |
| TOKYU CORP | 0.047254 |
| UNITED AIRLINES HOLDINGS INC | 0.013017 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008415 |
| SKANSKA AB CLASS B | 0.032947 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017838 |
| DEERE & CO | 0.008754 |
| BECTON DICKINSON AND CO | 0.010402 |
| EAST JAPAN RAILWAY CO | 0.018055 |
| NIPPON BUILDING FUND INC. | 0.000146 |
| TOPPAN HOLDINGS INC | 0.007786 |
| ELI LILLY & CO | 0.026808 |
| ZSCALER INC | 0.003181 |
| CHENIERE ENERGY INC | 0.007696 |
| MINERAL RESOURCES LTD ORD | 0.011271 |
| DOMINION ENERGY INC | 0.029574 |
| THERMO FISHER SCIENTIFIC INC | 0.012581 |
| CAPCOM CO LTD | 0.006852 |
| ASSICURAZIONI GENERALI SPA | 0.031801 |
| NORDIC SEMICONDUCTOR ASA | 0.03773 |
| LOEWS CORP | 0.006541 |
| BANK OF NEW YORK MELLON CORP | 0.024978 |
| LLOYDS BANKING GROUP PLC | 2.065986 |
| WHARF HOLDINGS LTD ORD | 0.177215 |
| MASTERCARD INC-CLASS A | 0.025922 |
| INGERSOLL-RAND INC | 0.002628 |
| COLES GROUP LTD | 0.063841 |
| SOFTBANK CORP | 0.091094 |
| DOMINOS PIZZA INC | 0.001236 |
| ENDESA SA | 0.015458 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008351 |
| INTESA SANPAOLO SPA | 0.475438 |
| OMV AG | 0.033552 |
| GRIFOLS SA CLASS A | 0.038652 |
| TOMRA SYSTEMS ASA | 0.027126 |
| APTIV PLC | 0.011228 |
| EVEREST GROUP LTD | 0.001414 |
| LAND SECURITIES GROUP PLC | 0.073686 |
| HOLMEN AB | 0.013013 |
| PRYSMIAN SPA | 0.004108 |
| MSCI INC | 0.002544 |
| STRYKER CORP | 0.011079 |
| IGO LTD | 0.053471 |
| CASTELLUM AB | 0.0513 |
| UNILEVER PLC | 0.081986 |
| GENMAB A/S | 0.00304 |
| FIRST QUANTUM MINERALS LTD | 0.029315 |
| ATCO LTD -CLASS I | 0.005696 |
| ABRDN PLC | 0.078516 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021178 |
| REA GROUP LTD | 0.002291 |
| MOODYS CORP | 0.005082 |
| DISCOVER FINANCIAL SERVICES | 0.008235 |
| BANK HAPOALIM BM ORD | 0.044807 |
| MOWI ASA | 0.035395 |
| ATLAS COPCO AB CLASS A | 0.103741 |
| GMO PAYMENT GATEWAY INC | 0.002302 |
| AIRBNB CL A ORD | 0.012862 |
| XERO LTD | 0.004815 |
| HORMEL FOODS CORP | 0.015318 |
| DAIICHI SANKYO CO LTD ORD | 0.072888 |
| CMS ENERGY CORP | 0.009474 |
| ECOLAB INC | 0.009699 |
| ANGLO AMERICAN PLC | 0.030924 |
| FOX CORP CLASS B (NEW) | 0.005261 |
| UMICORE | 0.005954 |
| WORKDAY INC | 0.006609 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048556 |
| ELECTROLUX AB CLASS B | 0.012264 |
| WILMAR INTERNATIONAL LTD | 0.06211 |
| SCHINDLER HOLDING AG | 0.002378 |
| INTERCONTINENTAL EXCHANGE INC | 0.017576 |
| HIKARI TSUSHIN INC ORD | 0.003325 |
| FEDEX CORP | 0.008124 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.081851 |
| KYUSHU RAILWAY COMPANY | 0.021056 |
| ILLINOIS TOOL WORKS | 0.010647 |
| KKR & CO INC | 0.021149 |
| WEC ENERGY GROUP INC | 0.010435 |
| SALESFORCE INC | 0.029213 |
| MAGNA INTERNATIONAL INC | 0.00298 |
| HUBSPOT INC | 0.001587 |
| PROXIMUS SA DE DROIT PUBLIC | 0.022285 |
| VENTAS INC | 0.020472 |
| MICRON TECHNOLOGY INC | 0.039244 |
| AIR CANADA | 0.02394 |
| SUMITOMO | 0.049863 |
| MERIDIAN ENERGY LTD | 0.13713 |
| ANSYS INC | 0.002872 |
| PG&E CORP | 0.084641 |
| BARRATT DEVELOPMENTS PLC | 0.075208 |
| COMCAST CORP-CLASS A | 0.126922 |
| UNITED OVERSEAS BANK LTD | 0.044592 |
| INVESTOR AB ORD A | 0.01824 |
| JD SPORTS FASHION PLC | 0.241006 |
| VOLKSWAGEN AG PREF | 0.005748 |
| VESTAS WIND SYSTEMS A/S | 0.042399 |
| HK ELECTRIC INVESTMENTS LTD | 0.28226 |
| MAKITA CORP ORD | 0.015544 |
| WIENERBERGER AG | 0.005567 |
| MEDIBANK PRIVATE | 0.095565 |
| KOEI TECMO HOLDINGS CO LTD | 0.010102 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000277 |
| APPLE INC | 0.454604 |
| MONCLER SPA | 0.011876 |
| RICOH CO LTD | 0.056747 |
| ALLKEM LTD | 0.049539 |
| INDUTRADE AB | 0.026461 |
| VICI PROPERTIES INC | 0.043803 |
| WISETECH GLOBAL LTD | 0.00668 |
| SHISEIDO CO LTD | 0.020684 |
| SWECO AB-B S | 0.016396 |
| JSR CORP | 0.016961 |
| VERTEX PHARMACEUTICALS INC | 0.00907 |
| EQUINOR ASA | 0.103249 |
| AENA SME SA | 0.004672 |
| UBS GROUP AG | 0.094704 |
| HONG KONG & CHINA GAS LTD ORD | 0.531125 |
| S&P GLOBAL INC | 0.010024 |
| MIURA CO LTD ORD | 0.007813 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00868 |
| INTACT FINANCIAL CORP. | 0.005681 |
| ASTELLAS PHARMA INC | 0.082962 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016559 |
| VOLVO AB CLASS B | 0.00838 |
| WILLIAMS COS INC | 0.044982 |
| SANDS CHINA LTD | 0.093486 |
| AMERICAN TOWER CORP | 0.016303 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070012 |
| AMERIPRISE FINL | 0.003334 |
| HSBC HOLDINGS PLC | 0.613767 |
| C H ROBINSON WORLDWIDE INC | 0.005361 |
| SEMBCORP INDUSTRIES LTD | 0.040273 |
| FERROVIAL SE | 0.026294 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016235 |
| VERISK ANALYTICS INC | 0.004724 |
| SEMPRA ENERGY | 0.020884 |
| KYOWA KIRIN CO LTD | 0.028095 |
| TPG TELECOM LTD | 0.051155 |
| OSAKA GAS CO LTD | 0.011117 |
| AKZO NOBEL NV | 0.006965 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009934 |
| FLUTTER ENTERTAINMENT PLC | 0.005708 |
| QUEST DIAGNOSTICS INC | 0.003548 |
| FANUC CORP | 0.033546 |
| CORTEVA INC | 0.028092 |
| REPSOL SA | 0.130456 |
| CAESARS ENTERTAINMENT INC | 0.007447 |
| DANAHER CORP | 0.022313 |
| KRAFT HEINZ CO/THE | 0.03183 |
| NORDEA BANK ABP | 0.104424 |
| DEUTSCHE BANK AG | 0.065898 |
| AIR PRODUCTS & CHEMICALS INC | 0.007544 |
| NIPPON STEEL CORP | 0.026995 |
| INTUITIVE SURGICAL INC | 0.011894 |
| SIEMENS AG | 0.024999 |
| SAMPO OYJ CLASS A | 0.015297 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141179 |
| FISERV INC | 0.019327 |
| ENGIE SA | 0.040449 |
| RINNAI CORP ORD | 0.007839 |
| KINNEVIK AB CLASS B | 0.012878 |
| WALT DISNEY CO/THE | 0.056506 |
| TELIA CO AB | 0.09514 |
| CANON INC | 0.042768 |
| PRADA SPA | 0.070227 |
| ZIMMER BIOMET HOLDINGS INC | 0.00919 |
| J SAINSBURY PLC | 0.076374 |
| AUTOSTORE HOLDINGS LTD | 0.077356 |
| NATIONAL GRID PLC | 0.135188 |
| BOLIDEN AB | 0.005756 |
| CONSTELLATION SOFTWARE INC | 0.000644 |
| AJINOMOTO CO INC | 0.021643 |
| PERSIMMON PLC | 0.029615 |
| FORTINET INC | 0.021725 |
| CATALENT INC | 0.0141 |
| BANCA MEDIOLANUM SPA | 0.01918 |
| DSV AS | 0.006917 |
| TOKIO MARINE HOLDINGS INC | 0.058935 |
| POLA ORBIS HOLDINGS INC ORD | 0.028418 |
| SYMRISE AG | 0.007693 |
| ARC RESOURCES LTD | 0.099105 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.010472 |
| GALAXY ENTERTAINMENT GP. | 0.066281 |
| AGEAS SA NV | 0.005396 |
| BEIJER REF AB | 0.038127 |
| TELEFONICA SA | 0.174894 |
| CHORUS LIMITED | 0.032487 |
| VERBUND AG | 0.006084 |
| XINYI GLASS HOLDINGS CO LTD | 0.105961 |
| ASTRAZENECA PLC | 0.048949 |
| ARCHER-DANIELS-MIDLAND CO | 0.016807 |
| ALUMINA LTD | 0.179861 |
| VINCI SA | 0.017162 |
| ALLFUNDS GROUP PLC | 0.0281 |
| NVIDIA CORP | 0.073765 |
| BNP PARIBAS SA | 0.033885 |
| ROPER TECHNOLOGIES INC | 0.003312 |
| BUDWEISER BREWING CO APAC LTD | 0.190281 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006373 |
| AMS-OSRAM AG | 0.098831 |
| CAPITAL ONE FINL. | 0.011944 |
| WESTPAC BANKING CORPORATION | 0.111785 |
| ASHTEAD GROUP PLC | 0.01346 |
| PIRELLI & C SPA | 0.03412 |
| NUTRIEN LTD | 0.016506 |
| AKER ASA CLASS A | 0.002936 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.045044 |
| LY CORP | 0.10029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038464 |
| DTE ENERGY CO | 0.006976 |
| VENTURE CORPORATION LIMITED | 0.037879 |
| OKTA INC | 0.005687 |
| APA GROUP | 0.067557 |
| CUMMINS INC | 0.000693 |
| BCE INC | 0.029432 |
| COLOPLAST AS CLASS B | 0.006953 |
| SCREEN HOLDINGS CO LTD | 0.005951 |
| CSX CORP | 0.073583 |
| BAWAG GROUP AG | 0.003954 |
| OJI PAPER CO LTD | 0.046463 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010402 |
| PFIZER INC | 0.184345 |
| GIVAUDAN SA | 0.0004 |
| NIHON M&A CENTER HOLDINGS INC | 0.022214 |
| PNC FINANCIAL SERVICES GROUP | 0.012706 |
| MCCORMICK & CO-NON VTG SHRS | 0.011988 |
| WALLENSTAM AB-B SHS | 0.122244 |
| MAZDA MOTOR CORP ORD | 0.017285 |
| QUEBECOR INC - CL B | 0.006632 |
| MID-AMERICA APARTMENT COMM | 0.006158 |
| LENNAR CORP | 0.009527 |
| NIBE INDUSTRIER AB | 0.085808 |
| DARDEN RESTAURANTS INC | 0.003895 |
| MERCARI INC | 0.020207 |
| BIONTECH SE | 0.005987 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003443 |
| NEC CORP ORD | 0.006652 |
| NIPPON EXPRESS HOLDINGS CO | 0.002971 |
| EMERA INC COM | 0.010537 |
| AERCAP HOLDINGS NV | 0.006234 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010706 |
| ELISA OYJ CLASS A | 0.005638 |
| ANZ GROUP HOLDINGS LTD | 0.096385 |
| MIZUHO FINANCIAL GROUP INC | 0.08189 |
| TOTO LTD | 0.005658 |
| GENERAL MILLS INC | 0.022026 |
| KOMATSU LTD | 0.031024 |
| AMERICAN EXPRESS CO | 0.01855 |
| METSO CORPORATION | 0.046049 |
| GSK PLC | 0.146381 |
| TAKEDA PHARMACEUTICAL | 0.059282 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.068451 |
| SEVEN BANK LTD ORD | 0.083521 |
| INCYTE CORP | 0.011944 |
| SHOPIFY INC | 0.036509 |
| KEYCORP | 0.035051 |
| ADDTECH AB | 0.027416 |
| APPLIED MATERIALS INC | 0.02832 |
| NORTHERN TRUST CORP | 0.007249 |
| CDW CORP/DE | 0.004392 |
| COCA-COLA CO/THE | 0.125117 |
| FAST RETAILING CO LTD ORD | 0.006673 |
| DAI-ICHI LIFE HOLDINGS INC | 0.027945 |
| SECOM CO LTD ORD | 0.00714 |
| REECE LTD | 0.013977 |
| MELROSE INDUSTRIES PLC | 0.027226 |
| HANG LUNG PROPERTIES LTD ORD | 0.291225 |
| ASX LTD ORD | 0.007658 |
| SWEDBANK AB CLASS A | 0.034696 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008312 |
| KOSE CORP ORD | 0.004872 |
| EBOS GROUP LTD | 0.017109 |
| EQUINIX INC | 0.003371 |
| CONTACT ENERGY LTD | 0.085887 |
| CARNIVAL CORP | 0.049741 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015378 |
| ORIGIN ENERGY LTD | 0.055422 |
| EVERGY INC | 0.005084 |
| NEXI SPA | 0.024091 |
| SUN LIFE FINANCIAL INC | 0.018696 |
| SINGAPORE AIRLINES LTD ORD | 0.102136 |
| GENUINE PARTS CO | 0.006321 |
| BLACKSTONE INC | 0.022269 |
| SKYWORKS SOLUTIONS INC | 0.008151 |
| TRANE TECHNOLOGIES PLC | 0.000888 |
| RB GLOBAL INC | 0.006579 |
| WAREHOUSES DE PAUW SCA | 0.018864 |
| AMADEUS IT GROUP SA CLASS A | 0.014756 |
| CENCORA INC | 0.006067 |
| DELIVERY HERO SE | 0.013858 |
| CENTENE CORP | 0.015882 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011814 |
| KERRY GROUP PLC-A | 0.007277 |
| NAVIGATOR COMPANY SA | 0.077072 |
| ELECTRONIC ARTS INC | 0.008844 |
| MIRVAC GROUP | 0.375648 |
| CADENCE DESIGN SYSTEMS INC | 0.008609 |
| MCDONALDS CORP | 0.022372 |
| NETAPP INC | 0.011594 |
| SWISS RE AG | 0.008956 |
| CROWN CASTLE INC | 0.0167 |
| PROSUS NV | 0.049283 |
| MOSAIC CO/THE | 0.014842 |
| DEXUS/AU | 0.106719 |
| TALANX AG | 0.00298 |
| CATERPILLAR INC | 0.01469 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009809 |
| VONOVIA SE | 0.04033 |
| TIS INC | 0.009433 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009031 |
| NIPPON PROLOGIS REIT INC | 0.000265 |
| AON PLC | 0.006398 |
| TOYOTA BOSHOKU CORP ORD | 0.013752 |
| TAISEI CORP ORD | 0.010745 |
| SERVICENOW INC | 0.006368 |
| KINDER MORGAN INC | 0.072428 |
| MILLICOM INTL CELLULAR SA | 0.010676 |
| JOHNSON & JOHNSON | 0.082155 |
| JFE HOLDINGS INC | 0.017451 |
| CINCINNATI FINANCIAL CORP | 0.005191 |
| CYFROWY POLSAT SA | 0.043531 |
| VOESTALPINE AG | 0.004901 |
| BLACKROCK INC | 0.004643 |
| SOUTH32 LTD | 0.065638 |
| IGM FINANCIAL INC. | 0.005555 |
| BASF SE | 0.023799 |
| EDISON INTERNATIONAL | 0.016562 |
| CONVATEC GROUP PLC | 0.194642 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039859 |
| YUM! BRANDS | 0.00745 |
| IDP EDUCATION LTD | 0.011678 |
| RAMSAY HEALTH CARE LTD ORD | 0.005903 |
| CHOICE PROPERTIES REI | 0.047561 |
| ILLUMINA INC | 0.00702 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.013881 |
| MTU AERO ENGINES AG | 0.002432 |
| RESMED INC | 0.006286 |
| VOLKSWAGEN AG | 0.000992 |
| SEKISUI HOUSE LTD ORD | 0.033709 |
| VOLVO CAR AB-B W/I | 0.040908 |
| LUNDIN MINING CORP | 0.042595 |
| CITY DEVELOPMENTS LTD ORD | 0.093 |
| KUBOTA CORP | 0.037898 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.048976 |
| IVANHOE MINES LTD | 0.057142 |
| MITSUI & CO LTD | 0.031983 |
| COPART INC | 0.034968 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.083477 |
| VIENNA INSURANCE GROUP AG | 0.006484 |
| SCHWAB (CHARLES) CORP | 0.043616 |
| INFORMA PLC | 0.050273 |
| INTERACTIVE BROKERS GROUP INC | 0.003769 |
| TEXAS INSTRUMENTS INC | 0.029924 |
| ASICS CORP | 0.01683 |
| ALIGN TECHNOLOGY INC | 0.003285 |
| CK ASSET HOLDINGS LTD | 0.123638 |
| LEGAL & GENERAL GROUP PLC ORD | 0.176927 |
| BANK OF AMERICA CORP | 0.214893 |
| SCENTRE GROUP | 0.37877 |
| QBE INSURANCE GROUP LTD | 0.048571 |
| WW GRAINGER INC | 0.00147 |
| NOMURA HOLDINGS INC ORD | 0.109779 |
| BOOKING HOLDINGS INC | 0.001159 |
| SMITH & NEPHEW PLC | 0.05105 |
| BANCO COMERCIAL PORTUGUES SA | 0.703459 |
| INPOST SA | 0.015944 |
| EUROFINS SCIENTIFIC SE | 0.003661 |
| INTL FLAVORS & FRAGRANCES | 0.011888 |
| SOMPO HOLDINGS INC | 0.009685 |
| LOTTERY CORPORATION LTD | 0.08384 |
| AIR LIQUIDE SA | 0.01676 |
| DAIWA SECURITIES GROUP INC ORD | 0.05716 |
| M3 (SO-NET M3) INC ORD | 0.015892 |
| ING GROEP NV | 0.112571 |
| NEL ASA | 0.399056 |
| TOURMALINE OIL CORP | 0.041824 |
| YARA INTERNATIONAL ASA | 0.004695 |
| ITOCHU CORP ORD | 0.046009 |
| EXPEDITORS INTL WASH INC | 0.006933 |
| MACQUARIE GROUP LTD ORD | 0.011721 |
| AVANTOR INC | 0.036411 |
| ROYAL BANK OF CANADA | 0.04293 |
| ANDRITZ AG | 0.003371 |
| TELENOR ASA | 0.020865 |
| SUMCO CORP | 0.033235 |
| KONINKLIJKE PHILIPS NV | 0.040936 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005796 |
| DATADOG INC | 0.00953 |
| QUALCOMM INC | 0.037568 |
| PRUDENTIAL FINANCIAL INC | 0.011344 |
| SMITHS GROUP PLC | 0.029243 |
| INDUSTRIVAERDEN AB ORD C | 0.006296 |
| LATOUR INVESTMENT AB ORD B | 0.009002 |
| DUPONT DE NEMOURS INC | 0.016812 |
| SUN HUNG KAI PROPERTIES | 0.07543 |
| HUSQVARNA AB | 0.026458 |
| AFLAC INC | 0.017515 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017316 |
| WISE PLC - A | 0.026888 |
| KINGFISHER PLC | 0.058168 |
| KEURIG DR PEPPER INC | 0.039 |
| GJENSIDIGE FORSIKRING ASA | 0.010463 |
| ALFRESA HOLDINGS CORP ORD | 0.011277 |
| FIRSTSERVICE CORP | 0.003642 |
| PAYPAL HOLDINGS INC. | 0.035119 |
| PAYCHEX INC | 0.010517 |
| VIATRIS INC | 0.071539 |
| NATIONAL BANK OF CANADA | 0.011196 |
| AVIVA PLC | 0.080602 |
| CENTRAL JAPAN RAILWAY CO | 0.044526 |
| KONAMI GROUP CORP | 0.003844 |
| WESTERN DIGITAL CORP | 0.011806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029819 |
| SODEXO SA | 0.001572 |
| DEUTSCHE BOERSE AG | 0.005992 |
| PIONEER NATURAL RESOURCES CO | 0.016938 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014243 |
| PERSOL HOLDINGS CO LTD | 0.094659 |
| NIDEC CORP ORD | 0.006101 |
| WASTE MANAGEMENT INC | 0.014374 |
| D R HORTON INC | 0.011348 |
| ALLSTATE CORP | 0.008149 |
| INTUIT COM | 0.008525 |
| BLUESCOPE STEEL LTD | 0.015176 |
| IBIDEN CO LTD | 0.009882 |
| AIA GROUP LTD | 0.361038 |
| ALLIANT ENERGY CORP | 0.009556 |
| POWER CORP OF CANADA | 0.018989 |
| NORFOLK SOUTHERN CORP | 0.008652 |
| KERING SA | 0.002935 |
| AEON CO LTD ORD | 0.040824 |
| ROYAL AHOLD DELHAIZE NV | 0.027568 |
| BOSTON SCIENTIFIC CORP | 0.052308 |
| OBAYASHI CORP ORD | 0.054093 |
| CAPITALAND ASCOTT TRUST | 0.011812 |
| NABTESCO CORP ORD | 0.017866 |
| BIOGEN INC | 0.005836 |
| GENTING SINGAPORE PLC | 0.279221 |
| CONSTELLATION ENERGY CORPORATION | 0.003849 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029725 |
| KAO CORP | 0.019777 |
| AISIN CORP | 0.007642 |
| WOOLWORTHS GROUP LTD | 0.049069 |
| UNITEDHEALTH GROUP INC | 0.028548 |
| AMDOCS LTD | 0.004399 |
| YUM CHINA HOLDINGS INC | 0.012702 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0106 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026444 |
| ADOBE INC | 0.014115 |
| PROLOGIS INC | 0.031474 |
| LYNAS RARE EARTHS LTD | 0.103529 |
| PLUS500 LTD | 0.00899 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018347 |
| WPP PLC | 0.032332 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000487 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012931 |
| CNH INDUSTRIAL NV | 0.050069 |
| BANK OF NOVA SCOTIA | 0.038069 |
| BOUYGUES SA | 0.011521 |
| SNAP INC | 0.036313 |
| ARGENX SE - ADR | 0.002772 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033447 |
| ORSTED A/S | 0.008863 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008143 |
| MAPFRE SA | 0.086432 |
| SOUTHERN COPPER CORP | 0.007265 |
| CENTERPOINT ENERGY INC | 0.022781 |
| HONDA MOTOR | 0.11245 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005157 |
| FAIR ISAAC CORP | 0.00084 |
| HENKEL AG & CO KGAA BEARER SH | 0.002668 |
| WEYERHAEUSER CO | 0.032654 |
| NETFLIX INC | 0.013481 |
| BRITISH LAND CO PLC | 0.115386 |
| GARMIN LTD | 0.008201 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017368 |
| KEPPEL CORP LTD ORD | 0.046749 |
| ADVANTEST CORP ORD | 0.032879 |
| MASCO CORP | 0.009705 |
| INTERPUMP GROUP SPA | 0.007135 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085549 |
| HITACHI LTD | 0.024492 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.665732 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007 |
| WH SOUL PATTINSON & CO LTD ORD | 0.008043 |
| KEYENCE CORP ORD | 0.006493 |
| REGIONS FINANCIAL CORP | 0.031518 |
| SPLUNK INC | 0.005326 |
| YASKAWA ELECTRIC CORP ORD | 0.003732 |
| CARSALES COM LTD ORD | 0.014836 |
| TORONTO-DOMINION BANK | 0.057071 |
| TBS HOLDINGS INC | 0.008949 |
| MICROCHIP TECHNOLOGY INC | 0.020617 |
| PARTNERS GROUP HOLDING AG | 0.000736 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060726 |
| 3M COMPANY | 0.020412 |
| ALPHABET INC-CL A | 0.18296 |
| PUMA SE | 0.009148 |
| AMERICAN WATER WORKS CO INC | 0.008532 |
| AGILENT TECHNOLOGIES INC | 0.012424 |
| EDWARDS LIFESCIENCES CORP | 0.022822 |
| FORTIS INC | 0.00531 |
| TDK CORP ORD | 0.009946 |
| HYDRO ONE LTD | 0.019948 |
| OTSUKA CORP ORD | 0.004339 |
| OTIS WORLDWIDE CORP | 0.01611 |
| ADVANCED MICRO DEVICES | 0.052333 |
| INTERTEK GROUP PLC | 0.005716 |
| CHARTER HALL GROUP | 0.064534 |
| TENARIS SA | 0.027979 |
| STMICROELECTRONICS NV | 0.027971 |
| PACCAR INC | 0.014137 |
| UNICREDIT SPA | 0.058317 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013517 |
| LIXIL GROUP CORP | 0.013399 |
| SHIMIZU CORP ORD | 0.037117 |
| KEWPIE (QP) CORP ORD | 0.024745 |
| BLOCK INC | 0.017685 |
| MICROSOFT CORP | 0.225248 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011745 |
| REPUBLIC SERVICES INC | 0.00833 |
| SG HOLDINGS CO LTD | 0.03913 |
| MOLSON COORS BEVERAGE CO | 0.010164 |
| REALTY INCOME CORP | 0.027219 |
| GFL ENVIRONMENTAL INC | 0.011664 |
| MAINFREIGHT LTD | 0.009197 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003345 |
| ORACLE CORP | 0.048352 |
| NISOURCE INC | 0.006044 |
| YAMAHA CORP ORD | 0.011609 |
| HP INC | 0.035059 |
| WELLS FARGO & CO | 0.115792 |
| SPAREBANK 1 SR BANK ASA | 0.013726 |
| SANTOS LTD | 0.511923 |
| HENRY SCHEIN INC | 0.008211 |
| ADEVINTA ASA | 0.025871 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015595 |
| KEPPEL REIT | 0.00935 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014805 |
| ASAHI INTECC CO LTD | 0.025912 |
| ASSA ABLOY AB CLASS B | 0.03488 |
| CBRE GROUP INC | 0.002422 |
| QANTAS AIRWAYS LTD ORD | 0.113471 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.012835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015511 |
| ZALANDO SE | 0.015575 |
| BROTHER INDUSTRIES LTD ORD | 0.020413 |
| T-MOBILE US INC | 0.017432 |
| DIAGEO PLC | 0.078105 |
| CLP HOLDINGS LTD | 0.060394 |
| CLOROX COMPANY | 0.00614 |
| PARAMOUNT GLOBAL | 0.018237 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044928 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005528 |
| CYBERARK SOFTWARE | 0.001691 |
| BROADCOM INC | 0.012842 |
| MITSUBISHI HC CAPITAL INC | 0.035012 |
| SNOWFLAKE INC | 0.008831 |
| CONCORDIA FINANCIAL GROUP LTD | 0.05185 |
| MATCH GROUP INC | 0.010137 |
| ARCH CAPITAL GROUP LTD | 0.01173 |
| SOCIETE GENERALE SA CLASS A | 0.025236 |
| MERCK & CO. INC. | 0.081378 |
| VERISIGN INC | 0.0031 |
| KAKAKU.COM INC | 0.011885 |
| WIX.COM LTD | 0.002487 |
| PINTEREST INC | 0.019007 |
| ESTEE LAUDER COMPANIES INC | 0.008625 |
| RECORDATI SPA | 0.011182 |
| UCB SA | 0.008249 |
| NVR INC | 0.000143 |
| XYLEM INC | 0.010429 |
| EXOR NV | 0.002337 |
| CAMPBELL SOUP CO | 0.012298 |
| AMETEK INC | 0.007823 |
| GENERAL ELECTRIC CO | 0.03491 |
| FABEGE AB | 0.062013 |
| SARTORIUS STEDIM BIOTECH SA | 0.002313 |
| DANONE SA | 0.023372 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.1992 |
| MITSUBISHI ELECTRIC CORP | 0.011888 |