Solactive USS Developed Markets Climate Transition Benchmark PR
The Solactive USS Developed Markets Climate Transition Benchmark PR aims to track a developed markets large & mid cap universe 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. The index calculates as a PR version in GBP.
Master Data
| ISIN: | DE000SL0EV78 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Jan 2023): | 2351.54 |
| Day range: | 2337.86 / 2354.20 |
| Change abs./rel.: | 5.89 / 0.25% |
| Year range: | 2103.14 / 2461.49 |
| Name | Index Shares |
|---|---|
| SSE PLC | 0.076185 |
| BANK OF NOVA SCOTIA | 0.062102 |
| VONOVIA SE | 0.058272 |
| IDP EDUCATION LTD | 0.015705 |
| SUNCORP GROUP LTD | 0.062397 |
| OTIS WORLDWIDE CORP | 0.032398 |
| RIGHTMOVE PLC | 0.03983 |
| DENTSPLY SIRONA INC | 0.030578 |
| SGS SA | 0.000313 |
| ATMOS ENERGY CORP | 0.012222 |
| REA GROUP LTD | 0.003278 |
| GRIFOLS SA CLASS A | 0.040449 |
| ORIENTAL LAND CO LTD ORD | 0.010663 |
| SHIMADZU CORP ORD | 0.027106 |
| MARSH & MCLENNAN COS | 0.029089 |
| KROGER CO | 0.049202 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014097 |
| CANON INC | 0.072691 |
| AMADA CO LTD | 0.063796 |
| NORFOLK SOUTHERN CORP | 0.016155 |
| PROGRESSIVE CORP | 0.033949 |
| JAZZ PHARMACEUTICALS PLC | 0.007548 |
| NISOURCE INC | 0.033187 |
| ALFRESA HOLDINGS CORP ORD | 0.020129 |
| SKF AB CLASS B | 0.038824 |
| HANNOVER RUCK SE | 0.002816 |
| BIOMARIN PHARMACEUTICAL INC | 0.017988 |
| NEWELL BRANDS INC | 0.052937 |
| DOORDASH INC | 0.016384 |
| GMO PAYMENT GATEWAY INC | 0.003501 |
| FOSUN INTERNATIONAL LTD | 0.300543 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.047338 |
| PINTEREST INC | 0.042528 |
| DIRECT LINE INSURANCE GROUP PLC | 0.094905 |
| MOODYS CORP | 0.009551 |
| INTUIT COM | 0.015724 |
| MARRIOTT INTERNATIONAL -CL A | 0.017346 |
| GARMIN LTD | 0.01523 |
| SWEDBANK AB CLASS A | 0.056656 |
| Globalfoundries Inc | 0.01978 |
| DEMANT A/S | 0.016079 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.268536 |
| EQUIFAX INC | 0.007873 |
| ACCENTURE PLC-CL A | 0.037492 |
| LKQ CORP | 0.027037 |
| HP INC | 0.074456 |
| MTU AERO ENGINES AG | 0.004623 |
| DEERE & CO | 0.016981 |
| ALUMINA LTD | 0.279691 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013573 |
| DIAGEO PLC | 0.135739 |
| LAM RESEARCH CORP | 0.009384 |
| A2A SPA | 0.351218 |
| SALMAR ASA | 0.008945 |
| ZALANDO SE | 0.028064 |
| NETAPP INC | 0.022866 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.111982 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029814 |
| ADOBE INC | 0.026405 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.016444 |
| M3 (SO-NET M3) INC ORD | 0.021094 |
| NOVO NORDISK A/S | 0.094865 |
| ADIDAS AG | 0.01158 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012674 |
| CONVATEC GROUP PLC | 0.240079 |
| NABTESCO CORP ORD | 0.022052 |
| INTERCONTINENTAL EXCHANGE INC | 0.032841 |
| AERCAP HOLDINGS NV | 0.007078 |
| IAC INC | 0.006979 |
| PERNOD RICARD SA | 0.013281 |
| CAPITALAND INVESTMENT LTD | 0.433183 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082855 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.0118 |
| NOVOZYMES AS CLASS B | 0.017862 |
| UNILEVER PLC | 0.146617 |
| MITSUBISHI GAS CHEMICAL CO | 0.018984 |
| BECTON DICKINSON AND CO | 0.018494 |
| MITSUBISHI HC CAPITAL INC | 0.059337 |
| NIPPON BUILDING FUND INC. | 0.000174 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063745 |
| KOITO MANUFACTURING CO LTD ORD | 0.038596 |
| AVIVA PLC | 0.133539 |
| IIDA GROUP HOLDINGS CO LTD | 0.026734 |
| EMERSON ELECTRIC CO | 0.037313 |
| DATADOG INC | 0.016149 |
| RICOH CO LTD | 0.085233 |
| TOKYU CORP | 0.064943 |
| TOSOH CORP | 0.021599 |
| WELLS FARGO & CO | 0.214865 |
| ASAHI KASEI CORP | 0.114408 |
| SCENTRE GROUP | 0.514197 |
| INTERTEK GROUP PLC | 0.007839 |
| BRIDGESTONE CORP ORD | 0.03134 |
| SMITHS GROUP PLC | 0.045073 |
| HINO MOTORS LTD ORD | 0.052792 |
| CAPCOM CO LTD | 0.009844 |
| VERTEX PHARMACEUTICALS INC | 0.016461 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001112 |
| PALANTIR TECHNOLOGIES INC | 0.118278 |
| INDUSTRIVAERDEN AB ORD C | 0.012226 |
| SYNCHRONY FINANCIAL | 0.034821 |
| S&P GLOBAL INC | 0.019398 |
| DENTSU GROUP INC | 0.01221 |
| RANDSTAD NV | 0.005647 |
| ANHEUSER BUSCH INBEV SA NV | 0.047811 |
| MERCK KGAA | 0.009498 |
| TYSON FOODS INC | 0.021294 |
| STERIS PLC | 0.008737 |
| LUNDIN MINING CORP | 0.099143 |
| SCHINDLER HOLDING AG | 0.004477 |
| RECORDATI SPA | 0.01477 |
| FIFTH THIRD BANCORP | 0.044031 |
| WALMART INC | 0.083979 |
| HASBRO INC | 0.015191 |
| CITIGROUP INC | 0.111857 |
| KBC GROUPE SA | 0.014523 |
| AMGEN INC | 0.032281 |
| MURATA MANUFACTURING LTD ORD | 0.04172 |
| FORTIS INC | 0.027198 |
| SAAB AB CLASS B | 0.015412 |
| GARTNER INC | 0.005213 |
| EDISON INTERNATIONAL | 0.031509 |
| TOSHIBA CORP ORD | 0.006742 |
| EXOR NV | 0.005046 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| NATURGY ENERGY GROUP SA | 0.02006 |
| COLOPLAST AS CLASS B | 0.010401 |
| TELUS CORPORATION | 0.073708 |
| EUROFINS SCIENTIFIC SE | 0.006289 |
| MICRON TECHNOLOGY INC | 0.072498 |
| NUTRIEN LTD | 0.034844 |
| ROPER TECHNOLOGIES INC | 0.006288 |
| KYUSHU RAILWAY COMPANY | 0.027345 |
| NGK INSULATORS LTD ORD | 0.020241 |
| SHISEIDO CO LTD | 0.031923 |
| PACK.CORP.OF AM. | 0.00975 |
| AUCKLAND INTL AIRPORT LTD | 0.157412 |
| NICE LTD | 0.003289 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.049067 |
| AIR LIQUIDE SA | 0.031567 |
| TRELLEBORG AB CLASS B | 0.024585 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.096722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007545 |
| PROLOGIS INC | 0.062166 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.021749 |
| DS SMITH PLC | 0.161496 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078385 |
| STORA ENSO OYJ CLASS R | 0.054685 |
| AKELIUS RESIDENTIAL AB-D | 0.250769 |
| TEVA PHARMACEUTICAL IND LTD | 0.112814 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005297 |
| ALNYLAM PHARMACEUTICALS INC | 0.011195 |
| EON SE | 0.14431 |
| LIXIL GROUP CORP | 0.013767 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.374467 |
| SEEK LTD ORD | 0.017723 |
| NIBE INDUSTRIER AB | 0.139974 |
| WW GRAINGER INC | 0.003746 |
| NINTENDO CO LTD | 0.072835 |
| CORTEVA INC | 0.0523 |
| NESTLE SA | 0.154222 |
| TOBU RAILWAY CO LTD | 0.027978 |
| FUJITSU LTD ORD | 0.01064 |
| EQUITY RESIDENTIAL | 0.029573 |
| SYNOPSYS INC | 0.009116 |
| THULE GROUP AB/THE | 0.020955 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000558 |
| TRAVELERS COS INC/THE | 0.014398 |
| PAYPAL HOLDINGS INC. | 0.066739 |
| INTERACTIVE BROKERS GROUP INC | 0.009025 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016768 |
| PPG INDUSTRIES INC | 0.018426 |
| SMITH & NEPHEW PLC | 0.07763 |
| BROTHER INDUSTRIES LTD ORD | 0.033357 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.159559 |
| THOMSON REUTERS CORP | 0.00916 |
| AIR WATER INC | 0.037481 |
| BOSTON PROPERTIES INC | 0.01545 |
| VF CORP | 0.034014 |
| MIURA CO LTD ORD | 0.018822 |
| PRUDENTIAL FINANCIAL INC | 0.022792 |
| LIBERTY GLOBAL PLC - CLASS A | 0.012804 |
| MITSUBISHI CHEMICAL GROUP | 0.096845 |
| AAK AB | 0.029677 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.044358 |
| MAZDA MOTOR CORP ORD | 0.036301 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031905 |
| CHUBB LTD | 0.02288 |
| MONGODB INC | 0.004334 |
| NEL ASA | 0.410367 |
| KKR & CO INC | 0.050008 |
| BLACKSTONE INC | 0.040688 |
| NXP SEMICONDUCTOR NV | 0.017327 |
| TELE2 AB | 0.029755 |
| GENMAB A/S | 0.004842 |
| SCHWAB (CHARLES) CORP | 0.087501 |
| SODEXO SA | 0.003617 |
| ORICA LTD ORD | 0.061645 |
| MOTOROLA SOLUTIONS INC | 0.01234 |
| WAREHOUSES DE PAUW SCA | 0.021373 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015055 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065039 |
| OZ MINERALS LTD | 0.051776 |
| UNITED PARCEL SERVICE-CL B | 0.044181 |
| XERO LTD | 0.006508 |
| REGIONS FINANCIAL CORP | 0.06258 |
| SUBARU CORP | 0.043122 |
| MUNICH REINSURANCE COMPANY | 0.007368 |
| F&G ANNUTIES & LIFE INC | 0.001375 |
| RINNAI CORP ORD | 0.003758 |
| AUTODESK INC | 0.013232 |
| ATLAS COPCO AB | 0.131654 |
| ALPHABET INC C-SHARES | 0.298606 |
| AVALONBAY COMMUNITIES INC | 0.011076 |
| ALLEIMA AB | 0.016181 |
| VANTAGE TOWERS AG | 0.017183 |
| ETSY INC | 0.014903 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00785 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.073743 |
| FUJIFILM HOLDINGS CORP ORD | 0.028218 |
| EQUINOR ASA | 0.064181 |
| MICROSOFT CORP | 0.408633 |
| ADEVINTA ASA | 0.036757 |
| SOFTBANK CORP | 0.148381 |
| AKAMAI TECHNOLOGIES INC | 0.011059 |
| SCATEC ASA | 0.052631 |
| CENTENE | 0.03361 |
| INDUTRADE AB | 0.037062 |
| KONINKLIJKE PHILIPS NV | 0.06267 |
| LENNAR CORP | 0.022058 |
| CHOICE PROPERTIES REI | 0.052422 |
| BANK OF AMERICA CORP | 0.395511 |
| GLOBE LIFE INC | 0.007086 |
| COMPASS GROUP PLC | 0.093599 |
| INVITATION HOMES INC | 0.052392 |
| JDE PEETS BV | 0.018132 |
| MAGNA INTERNATIONAL INC | 0.022473 |
| ALLIANT ENERGY CORP | 0.023514 |
| TERADYNE INC | 0.016511 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03391 |
| FIRST QUANTUM MINERALS LTD | 0.0519 |
| ELISA OYJ CLASS A | 0.007276 |
| SERVICENOW INC | 0.01151 |
| WOLTERS KLUWER NV | 0.013848 |
| AISIN CORP | 0.019522 |
| SAGAX AB-D | 0.177819 |
| WALT DISNEY CO/THE | 0.102914 |
| PRYSMIAN SPA | 0.01015 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040621 |
| PULTE GROUP INC | 0.027526 |
| OLYMPUS | 0.088199 |
| KERING SA | 0.004795 |
| DEXUS/AU | 0.125573 |
| ARISTA NETWORKS INC | 0.020038 |
| HUNTINGTON BANCSHARES INC/OH | 0.095655 |
| SANDS CHINA LTD | 0.146561 |
| AXFOOD AB | 0.019793 |
| CSX CORP | 0.143315 |
| TALANX AG | 0.007575 |
| KUBOTA CORP | 0.086654 |
| NIKE INC | 0.075762 |
| EVN AG | 0.012767 |
| AGL ENERGY LTD | 0.047855 |
| HALEON PLC | 0.300314 |
| ACKERMANS & VAN HAAREN NV | 0.001874 |
| CARSALES COM LTD ORD | 0.020285 |
| ALLIANZ SE | 0.021535 |
| SIEMENS ENERGY AG | 0.01905 |
| ZILLOW GROUP INC - C CLASS | 0.015352 |
| ICL GROUP LTD | 0.074829 |
| NIPPON EXPRESS HOLDINGS CO | 0.010583 |
| ELIA GROUP SA/NV | 0.004696 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016749 |
| DOW INC | 0.048568 |
| GENUINE PARTS CO | 0.01253 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023597 |
| IVANHOE MINES LTD | 0.106751 |
| BRITISH LAND CO PLC | 0.126005 |
| ALGONQUIN POWER & UTILITIES | 0.062871 |
| AKZO NOBEL NV | 0.014436 |
| ROCHE HOLDING AG ORD BRR | 0.002519 |
| VINCI SA | 0.035738 |
| TOHO GAS CO LTD | 0.014552 |
| FEDEX CORP | 0.016028 |
| SECURITAS AB CLASS B | 0.049081 |
| SINO LAND CO LTD ORD | 0.449968 |
| SMITH (A.O.) CORP | 0.013832 |
| OKTA INC | 0.010287 |
| NEC CORP ORD | 0.011464 |
| AMS-OSRAM AG | 0.03544 |
| CONAGRA BRANDS INC | 0.043835 |
| CREDIT SUISSE GROUP AG | 0.160571 |
| DCC PLC | 0.004411 |
| VENTURE CORPORATION LIMITED | 0.04789 |
| MEBUKI FINANCIAL GROUP INC | 0.142084 |
| ELECTRICITE DE FRANCE SA | 0.066197 |
| EVEREST RE GROUP LTD | 0.002858 |
| BOUYGUES SA | 0.028568 |
| IA FINANCIAL CORP INC | 0.005621 |
| BAXTER INTL. | 0.038119 |
| OPEN TEXT CORP | 0.013429 |
| KIMBERLY-CLARK CORP | 0.023299 |
| DEUTSCHE POST AG | 0.06382 |
| ONEX CORP | 0.005538 |
| DEXCOM INC | 0.030262 |
| YARA INTERNATIONAL ASA | 0.006751 |
| HERMES INTERNATIONAL SCA | 0.002244 |
| PILBARA MINERALS LTD | 0.403451 |
| GROUPE BRUXELLES LAMBERT SA | 0.005843 |
| HOLOGIC INC | 0.023139 |
| QUEBECOR INC - CL B | 0.012352 |
| VIENNA INSURANCE GROUP AG | 0.012553 |
| STANLEY ELECTRIC CO LTD | 0.032908 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026168 |
| BEST BUY CO INC | 0.01929 |
| NIPPON SHINYAKU CO LTD | 0.010236 |
| VOLKSWAGEN AG | 0.003132 |
| HOLCIM LTD | 0.031839 |
| ZSCALER INC | 0.005961 |
| CATALENT INC | 0.015551 |
| BOOKING HOLDINGS INC | 0.002365 |
| HUMANA INC | 0.007366 |
| WARNER BROS DISCOVERY INC | 0.136592 |
| ACTIVISION BLIZZARD INC | 0.04209 |
| PINNACLE WEST CAPITAL CORP | 0.014062 |
| SKYWORKS SOLUTIONS INC | 0.015929 |
| ZOOMINFO TECHNOLOGIES INC | 0.021325 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031685 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047558 |
| VOLKSWAGEN AG PREF | 0.012304 |
| KAO CORP | 0.034245 |
| CBRE GROUP INC | 0.00985 |
| STELLANTIS NV | 0.130447 |
| AMERISOURCEBERGEN CORP | 0.012792 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026052 |
| TOMRA SYSTEMS ASA | 0.0327 |
| METTLER-TOLEDO INTL | 0.001818 |
| KAKAKU.COM INC | 0.015544 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026013 |
| INDUSTRIVARDEN AB CLASS A | 0.012084 |
| AMADEUS IT GROUP SA CLASS A | 0.024037 |
| LEGRAND SA | 0.020065 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021342 |
| MGM RESORTS INTERNATIONAL | 0.026525 |
| KEYENCE CORP ORD | 0.011537 |
| TREND MICRO INC | 0.006394 |
| PACCAR INC | 0.023412 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018408 |
| SAGAX AB-B | 0.03101 |
| CARNIVAL CORP | 0.123293 |
| UNION PACIFIC CORP | 0.03788 |
| AEROPORTS DE PARIS SA | 0.005267 |
| ROYAL KPN NV | 0.163011 |
| NISSAN MOTOR CO LTD ORD | 0.168956 |
| BRP INC | 0.008185 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016942 |
| BASF SE | 0.056603 |
| EBAY INC | 0.046431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029283 |
| EVOLUTION AB | 0.009365 |
| LLOYDS BANKING GROUP PLC | 3.696384 |
| FIRSTSERVICE CORP | 0.005446 |
| STMICROELECTRONICS NV | 0.050089 |
| CARLSBERG AS CLASS B | 0.008266 |
| VICINITY CENTRES | 0.538203 |
| NVR INC | 0.000322 |
| INTERPUMP GROUP SPA | 0.014202 |
| CHURCH & DWIGHT CO INC | 0.02047 |
| PUBLIC SVC ENTERPRISE | 0.037436 |
| SOUTHERN COPPER CORP | 0.01821 |
| Z HOLDINGS CORP | 0.128036 |
| DANONE SA | 0.042231 |
| TELUS INTERNATIONAL CDA INC | 0.010386 |
| YAMAHA CORP ORD | 0.018461 |
| CYBERAGENT INC | 0.026923 |
| ASML HOLDING NV | 0.023111 |
| WIENERBERGER AG | 0.019257 |
| AP MOLLER MAERSK AS CLASS B | 0.000447 |
| GOODMAN PROPERTY TRUST | 0.393293 |
| PROSUS NV | 0.04309 |
| AT&T | 0.404623 |
| CAMPBELL SOUP CO | 0.024165 |
| MAKITA CORP ORD | 0.028119 |
| ATLASSIAN CORPORATION PLC | 0.008922 |
| COCA-COLA CO/THE | 0.225459 |
| WESTROCK COMPANY | 0.027024 |
| ZURICH INSURANCE GROUP AG | 0.008164 |
| OMRON CORP ORD | 0.016605 |
| BORAL LTD ORD | 0.214701 |
| ANA HOLDINGS INC | 0.045381 |
| VOESTALPINE AG | 0.013296 |
| SYSMEX CORP ORD | 0.014801 |
| ENTERGY CORP | 0.016375 |
| FERGUSON PLC | 0.015608 |
| OSAKA GAS CO LTD | 0.03458 |
| AMETEK INC | 0.018055 |
| DISH NETWORK CORP-A | 0.024867 |
| REGENERON PHARMACEUTICALS | 0.006935 |
| CNH INDUSTRIAL NV | 0.089963 |
| FASTENAL CO | 0.045204 |
| ING GROEP NV | 0.196427 |
| NIPPON PROLOGIS REIT INC | 0.000292 |
| FANUC CORP | 0.012707 |
| NATIONAL BANK OF CANADA | 0.017792 |
| DUKE ENERGY CORP | 0.047982 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.576896 |
| KDDI CORP (DDI) ORD | 0.081432 |
| TRANSURBAN GROUP | 0.21293 |
| MANULIFE FINANCIAL CORP | 0.101314 |
| ASSOCIATED BRITISH FOODS PLC | 0.039387 |
| HORIZON THERAPEUTICS PLC | 0.020819 |
| EDP RENOVAVEIS SA | 0.030325 |
| DOMINION ENERGY INC | 0.052444 |
| HKT TRUST AND HKT LTD | 0.196617 |
| JOHNSON & JOHNSON | 0.149322 |
| TOYOTA INDUSTRIES CORP ORD | 0.012683 |
| KINGFISHER PLC | 0.190347 |
| CLP HOLDINGS LTD | 0.123762 |
| ROCHE HOLDING AG | 0.040109 |
| TOEI ANIMATION CO LTD | 0.003256 |
| HUHTAMAKI OYJ | 0.014097 |
| ACOM CO LTD ORD | 0.115106 |
| ABB LTD-REG | 0.096031 |
| RAKUTEN GROUP INC | 0.056833 |
| FARFETCH LTD | 0.072652 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069443 |
| SANDVIK AB | 0.080906 |
| HEINEKEN HOLDING NV | 0.010637 |
| CHARTER COMMUNICATIONS INC | 0.00597 |
| MICROCHIP TECHNOLOGY INC | 0.042087 |
| ILLINOIS TOOL WORKS | 0.01867 |
| NN GROUP NV | 0.013879 |
| SKANSKA AB CLASS B | 0.045141 |
| LAS VEGAS SANDS CORP | 0.024472 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093178 |
| IBIDEN CO LTD | 0.020571 |
| VIATRIS INC | 0.131554 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016325 |
| NEXON CO. LTD | 0.020877 |
| WPP PLC | 0.052689 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016982 |
| BLACKROCK INC | 0.008199 |
| AKER ASA CLASS A | 0.003791 |
| EDP ENERGIAS DE PORTUGAL SA | 0.229301 |
| M & T BANK CORP | 0.011144 |
| UBER TECHNOLOGIES INC | 0.131712 |
| MAPFRE SA | 0.162541 |
| COPART INC | 0.035771 |
| CHIBA BANK LTD ORD | 0.051667 |
| CENTRAL JAPAN RAILWAY CO | 0.013118 |
| MCCORMICK & CO-NON VTG SHRS | 0.021719 |
| US BANCORP | 0.078289 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049153 |
| WHITBREAD PLC | 0.012082 |
| HENDERSON LAND DEVELOPMENT ORD | 0.186184 |
| DAVITA INC | 0.005681 |
| MODERNA INC | 0.023492 |
| WOOLWORTHS GROUP LTD | 0.083056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03876 |
| WASTE MANAGEMENT INC | 0.027133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.05523 |
| AMERICAN WATER WORKS CO INC | 0.014417 |
| CME GROUP INC | 0.020821 |
| INTACT FINANCIAL CORP. | 0.009297 |
| TELEPERFORMANCE SE | 0.003041 |
| TRANSUNION | 0.013206 |
| MOLSON COORS BEVERAGE CO | 0.021315 |
| VERISIGN INC | 0.006512 |
| CONSOLIDATED EDISON INC | 0.025962 |
| SANOFI SA | 0.064178 |
| UNIVERSAL MUSIC GROUP NV | 0.049605 |
| CANADIAN PACIFIC RAILWAY LTD | 0.057177 |
| JAPAN AIRLINES CO LTD | 0.045729 |
| REALTY INCOME CORP | 0.043018 |
| AVANTOR INC | 0.054933 |
| KINNEVIK AB CLASS B | 0.016833 |
| NISSAN CHEMICAL CORP | 0.015443 |
| DISCOVER FINANCIAL SERVICES | 0.017494 |
| META PLATFORMS INC | 0.127595 |
| EASTMAN CHEMICAL CO | 0.012725 |
| 3M COMPANY | 0.036594 |
| MELROSE INDUSTRIES PLC | 0.280156 |
| HUNT J B TRANS SVCS INC | 0.008681 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015718 |
| FREEPORT-MCMORAN INC | 0.104121 |
| ADVANTEST CORP ORD | 0.018254 |
| KYOWA KIRIN CO LTD | 0.031443 |
| BARCLAYS PLC | 0.882086 |
| DNB BANK ASA | 0.046152 |
| AVANZA BANK H | 0.017114 |
| SINGAPORE TECH ENGINEERING | 0.152937 |
| CIGNA CORP | 0.018116 |
| UBS GROUP AG | 0.173782 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03189 |
| BEIERSDORF AG | 0.009404 |
| BALL CORP | 0.026548 |
| ALLY FINANCIAL INC | 0.023254 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06084 |
| OMV AG | 0.014697 |
| FOX CORP CLASS B (NEW) | 0.014373 |
| MONDI PLC | 0.04722 |
| HEINEKEN NV | 0.017331 |
| CLOUDFLARE INC - CLASS A | 0.018138 |
| ENGIE SA | 0.109593 |
| SUMITOMO PHARMA CO LTD | 0.059819 |
| UCB SA | 0.011538 |
| SCHLUMBERGER LTD | 0.095782 |
| BIOGEN INC | 0.011205 |
| KOMATSU LTD | 0.066613 |
| NITTO DENKO CORP | 0.014422 |
| AMCOR PLC | 0.13254 |
| QUALCOMM INC | 0.067227 |
| NATIONAL GRID PLC | 0.230926 |
| T&D HOLDINGS INC ORD | 0.023558 |
| MORGAN STANLEY | 0.077926 |
| COSTAR GROUP INC | 0.025175 |
| ORION OYJ CLASS B | 0.01497 |
| ITOCHU CORP ORD | 0.093413 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.012435 |
| STARBUCKS CORP | 0.064757 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024253 |
| REPUBLIC SERVICES INC | 0.016225 |
| SHIONOGI & CO LTD ORD | 0.024677 |
| ADYEN NV | 0.001416 |
| ASTELLAS PHARMA INC | 0.127186 |
| KEYERA CORP | 0.023906 |
| SEMPRA ENERGY | 0.020967 |
| VOLVO CAR AB-B W/I | 0.060897 |
| JD SPORTS FASHION PLC | 0.408606 |
| PAYCHEX INC | 0.019635 |
| SWIRE PROPERTIES LTD | 0.229759 |
| CITIZENS FINANCIAL GROUP INC | 0.033055 |
| IBERDROLA SA | 0.37143 |
| NIPPON STEEL CORP | 0.055203 |
| CARREFOUR SA | 0.033131 |
| INVESTOR AB CLASS B | 0.090537 |
| RESMED INC | 0.011143 |
| ORACLE CORP | 0.086753 |
| BRAMBLES LTD | 0.130152 |
| BAYERISCHE MOTOREN WERKE AG | 0.022799 |
| ADV.AUTO PARTS | 0.007035 |
| TABCORP HOLDINGS LTD | 0.376917 |
| GILEAD SCIENCES INC | 0.080233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033444 |
| EXPEDITORS INTL WASH INC | 0.01594 |
| BANCO COMERCIAL PORTUGUES SA | 1.795157 |
| ERSTE GROUP BANK AG | 0.01565 |
| HOYA CORP ORD | 0.024538 |
| TRADE DESK INC/THE -CLASS A | 0.029233 |
| RELX PLC | 0.104557 |
| SWISSCOM AG | 0.00132 |
| CONTACT ENERGY LTD | 0.12429 |
| ELECTRONIC ARTS INC | 0.017099 |
| CADENCE DESIGN SYSTEMS INC | 0.016462 |
| CRODA INTERNATIONAL PLC | 0.01277 |
| NORTHLAND POWER INC | 0.026133 |
| OVERSEA-CHINESE BANKING CORP | 0.204196 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.109771 |
| TOKYO ELECTRON LTD ORD | 0.009564 |
| GN STORE NORD A/S | 0.019517 |
| BT GROUP PLC | 0.359596 |
| ACCELLERON INDUSTRIES AG | 0.004802 |
| SOUTH32 LTD | 0.112114 |
| ESTEE LAUDER COMPANIES INC | 0.01444 |
| WIX.COM LTD | 0.003842 |
| OBAYASHI CORP ORD | 0.03845 |
| HONDA MOTOR | 0.093497 |
| SUMCO CORP | 0.049991 |
| ALBEMARLE CORP | 0.009817 |
| INTEL CORP | 0.244456 |
| TBS HOLDINGS INC | 0.021086 |
| ELEVANCE HEALTH INC | 0.013769 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.171979 |
| KEIHAN HOLDINGS CO LTD | 0.022552 |
| TRYG AS | 0.01719 |
| FIRSTENERGY | 0.044554 |
| DOCUSIGN INC | 0.01423 |
| QORVO INC | 0.012498 |
| TEXAS INSTRUMENTS INC | 0.055465 |
| HITACHI LTD | 0.058444 |
| MITSUBISHI MATERIALS CORP | 0.019296 |
| ALTAGAS LTD | 0.028442 |
| EVERGY INC | 0.019853 |
| POLA ORBIS HOLDINGS INC ORD | 0.038053 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.096263 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000936 |
| LYONDELLBASELL INDU-CL A | 0.018702 |
| GPT GROUP | 0.242441 |
| DSV AS | 0.013157 |
| BUDWEISER BREWING CO APAC LTD | 0.231736 |
| CARRIER GLOBAL CORP | 0.064604 |
| LYNAS RARE EARTHS LTD | 0.119713 |
| EQT AB | 0.017124 |
| UMICORE | 0.021752 |
| TRACTOR SUPPLY COMPANY | 0.00935 |
| INTL FLAVORS & FRAGRANCES | 0.019732 |
| DAIWA SECURITIES GROUP INC ORD | 0.064227 |
| CAESARS ENTERTAINMENT INC | 0.016631 |
| CBOE GLOBAL MARKETS INC | 0.007628 |
| DEUTSCHE BOERSE AG | 0.009848 |
| JSR CORP | 0.025851 |
| MITSUBISHI MOTORS CORP ORD | 0.087018 |
| WILMAR INTERNATIONAL LTD | 0.163533 |
| WILLIAMS COS INC | 0.087528 |
| ASMPT LIMITED | 0.066715 |
| ARC RESOURCES LTD | 0.067373 |
| MACQUARIE GROUP LTD ORD | 0.018963 |
| PFIZER INC | 0.323214 |
| ENTRA ASA | 0.034558 |
| RYANAIR HOLDINGS PLC | 0.093746 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01386 |
| DAIKIN INDUSTRIES LTD ORD | 0.012928 |
| CRH PLC | 0.050853 |
| ELEKTA AB | 0.074961 |
| YAMADA HOLDINGS CO LTD | 0.139386 |
| VODAFONE GROUP PLC | 1.512967 |
| MERCARI INC | 0.032873 |
| BEIJER REF AB | 0.039211 |
| AMP LTD ORD | 0.393794 |
| LENDLEASE GROUP ORD | 0.096771 |
| LONZA GROUP AG | 0.004826 |
| HERA SPA | 0.130541 |
| JOHNSON MATTHEY PLC | 0.023851 |
| CAPITAL ONE FINL. | 0.023395 |
| ISUZU MOTORS LTD ORD | 0.048453 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.04075 |
| ESSILORLUXOTTICA | 0.019332 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021176 |
| WASTE CONNECTIONS INC | 0.017301 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.369088 |
| FRANKLIN RESOURCES INC | 0.024874 |
| YAMAHA MOTOR CO LTD ORD | 0.02514 |
| TRANE TECHNOLOGIES PLC | 0.013122 |
| HUSQVARNA AB | 0.070264 |
| NESTE CORPORATION | 0.038578 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033752 |
| DOMINOS PIZZA INC | 0.002514 |
| KURITA WATER INDUSTRIES LTD | 0.015734 |
| IGO LTD | 0.102742 |
| MCKESSON CORP | 0.00942 |
| CSL LTD ORD | 0.028678 |
| VEEVA SYSTEMS INC | 0.008754 |
| HIKARI TSUSHIN INC ORD | 0.002638 |
| VOLVO AB ORD A | 0.017234 |
| FORD MOTOR CO | 0.259018 |
| ORIX JREIT INC ORD | 0.00047 |
| COLES GROUP LTD | 0.101859 |
| FORTESCUE METALS GROUP LTD | 0.079736 |
| TELEFONICA SA | 0.28729 |
| IRON MTN INC | 0.029814 |
| WSP GLOBAL INC | 0.006056 |
| EVERSOURCE ENERGY | 0.026428 |
| D R HORTON INC | 0.026756 |
| TAIYO YUDEN CO LTD ORD | 0.018935 |
| TOKIO MARINE HOLDINGS INC | 0.097716 |
| SHIZUOKA FINANCIAL GROUP INC | 0.046395 |
| AMERICAN EXPRESS CO | 0.032159 |
| MEDIOBANCA SPA | 0.032348 |
| PARAMOUNT GLOBAL | 0.039779 |
| SPIRAX SARCO ENGINEERING PLC | 0.00726 |
| HCA HEALTHCARE INC | 0.013574 |
| SPARK NEW ZEALAND LTD | 0.088222 |
| SBI HOLDINGS INC ORD | 0.01382 |
| VAIL RESORTS INC | 0.003183 |
| BURBERRY GROUP PLC | 0.043433 |
| ALLSTATE CORP | 0.016377 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315774 |
| UNIVERSAL HEALTH SVS.B | 0.0054 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069145 |
| TIS INC | 0.010301 |
| DARDEN RESTAURANTS | 0.008612 |
| WESTPAC BANKING CORPORATION | 0.189773 |
| YASKAWA ELECTRIC CORP ORD | 0.008286 |
| TAISEI CORP ORD | 0.020125 |
| WISETECH GLOBAL LTD | 0.009381 |
| ZILLOW GROUP INC - A CLASS | 0.008492 |
| FIDELITY NATIONAL FINANCIAL INC | 0.020227 |
| SHOPIFY INC | 0.059683 |
| ANGLO AMERICAN PLC | 0.067453 |
| CARL ZEISS MEDITEC AG | 0.005403 |
| SYSCO CORP | 0.035696 |
| FOOD & LIFE COMPANIES LTD | 0.013726 |
| VERBUND AG | 0.005923 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.61187 |
| WISE PLC - A | 0.066113 |
| MOSAIC CO/THE | 0.033001 |
| LULULEMON ATHLETICA INC | 0.00891 |
| ROHM CO LTD ORD | 0.010548 |
| KAJIMA CORP ORD | 0.058526 |
| NIHON M&A CENTER HOLDINGS INC | 0.023212 |
| QBE INSURANCE GROUP LTD | 0.073597 |
| PG&E CORP | 0.148391 |
| ORKLA ASA | 0.090448 |
| ALCON INC | 0.032909 |
| ENDESA SA | 0.033232 |
| HALMA PLC | 0.037135 |
| CARNIVAL PLC | 0.058207 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050634 |
| QUEST DIAGNOSTICS INC | 0.007902 |
| HUBSPOT INC | 0.003187 |
| AZRIELI GROUP LTD ORD | 0.007865 |
| MCDONALDS CORP | 0.041661 |
| HULIC CO LTD | 0.07933 |
| FMC CORP | 0.013343 |
| SUNTEC REAL ESTATE INV TRUST | 0.464518 |
| DELTA AIR LINES | 0.056851 |
| SBA COMMUNICATIONS CORP-CL A | 0.007976 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.048974 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029169 |
| TOYOTA BOSHOKU CORP ORD | 0.023313 |
| MEIJI HOLDINGS CO LTD | 0.013925 |
| SMURFIT KAPPA GROUP PLC | 0.026391 |
| FERROVIAL SA | 0.042375 |
| VESTAS WIND SYSTEMS A/S | 0.073442 |
| CARDINAL HEALTH INC | 0.023318 |
| WORKDAY INC | 0.012356 |
| PEMBINA PIPELINE CORP | 0.041095 |
| STANDARD CHARTERED PLC | 0.156699 |
| AENA SME SA | 0.007298 |
| HOLMEN AB | 0.01553 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015576 |
| GEBERIT AG | 0.002725 |
| KINGSPAN GROUP PLC | 0.015278 |
| ROYALTY PHARMA PLC- CL A | 0.035043 |
| TELSTRA GROUP LTD | 0.647302 |
| FISERV INC | 0.035342 |
| SHIMIZU CORP ORD | 0.088328 |
| DEUTSCHE TELEKOM AG | 0.176761 |
| SIEMENS HEALTHINEERS AG | 0.014258 |
| ANSYS INC | 0.005665 |
| ANNALY CAPITAL MANAGEMENT INC | 0.049792 |
| SYMRISE AG | 0.01074 |
| DARKTRACE PLC | 0.075038 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028139 |
| CONSTELLATION SOFTWARE INC | 0.001057 |
| KONAMI GROUP CORP | 0.004942 |
| EBARA CORP ORD | 0.013165 |
| WOODSIDE ENERGY GROUP LTD | 0.111768 |
| ASSICURAZIONI GENERALI SPA | 0.058483 |
| SCHINDLER HOLDING AG ORD | 0.003351 |
| AJINOMOTO CO INC | 0.041979 |
| MERCADOLIBRE INC | 0.003631 |
| APA GROUP | 0.111865 |
| SWISS RE AG | 0.014977 |
| JAPAN EXCHANGE GROUP INC | 0.026094 |
| CHORUS LIMITED | 0.059174 |
| VERISK ANALYTICS INC | 0.009863 |
| UNITED AIRLINES HOLDINGS INC | 0.034604 |
| EXTRA SPACE STORAGE INC | 0.011226 |
| SHIN-ETSU CHEMICAL CO LTD | 0.025596 |
| HIROSE ELECTRIC CO LTD ORD | 0.004712 |
| DAIFUKU CO LTD | 0.013125 |
| TELECOM ITALIA SPA | 1.035396 |
| AGC INC | 0.017165 |
| HONG KONG & CHINA GAS LTD ORD | 0.98124 |
| CISCO SYSTEMS INC | 0.214327 |
| AIB GROUP PLC | 0.133498 |
| TOKYO GAS CO LTD | 0.029103 |
| PUBLIC STORAGE | 0.010541 |
| SCHIBSTED ASA CLASS A | 0.027917 |
| SIKA AG | 0.01028 |
| KERRY GROUP PLC-A | 0.012388 |
| SEVERN TRENT PLC | 0.026461 |
| CK HUTCHISON HOLDINGS LTD | 0.201914 |
| SONY GROUP CORP | 0.073348 |
| YUM! BRANDS | 0.016779 |
| LIBERTY SIRIUSXM GROUP | 0.009812 |
| ABBVIE INC | 0.102169 |
| WORLDLINE SA | 0.010932 |
| SARTORIUS AG PREF | 0.002603 |
| APPLIED MATERIALS INC | 0.055735 |
| GALAXY ENTERTAINMENT GP. | 0.109304 |
| MERCURY NZ LTD | 0.149954 |
| AUTOSTORE HOLDINGS LTD | 0.170724 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.301952 |
| VMWARE INC-CLASS A | 0.014234 |
| DISCO CORP ORD | 0.003367 |
| DELIVERY HERO SE | 0.020494 |
| REECE LTD | 0.045521 |
| RED ELECTRICA CORP SA | 0.044513 |
| ROCKET COS INC | 0.031881 |
| SOUTHWEST AIRLINES CO | 0.049793 |
| TELADOC HEALTH INC | 0.013547 |
| RECKITT BENCKISER GROUP PLC | 0.044107 |
| BANCO SANTANDER SA | 0.888268 |
| COLGATE-PALMOLIVE CO | 0.053761 |
| NSK LTD | 0.093676 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.850198 |
| SNOWFLAKE INC | 0.016239 |
| VENTAS INC | 0.035302 |
| CLOROX COMPANY | 0.011373 |
| EASYJET PLC | 0.117046 |
| POSTE ITALIANE SPA | 0.030566 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00059 |
| NORTHERN TRUST CORP | 0.013278 |
| RECRUIT HOLDINGS CO LTD | 0.074849 |
| SAGE GROUP PLC | 0.050275 |
| NUCOR CORP | 0.019533 |
| OTSUKA CORP ORD | 0.008818 |
| SEAGEN INC | 0.011377 |
| JARDINE CYCLE & CARRIAGE LTD | 0.024304 |
| VITROLIFE AB | 0.020564 |
| KONINKLIJKE DSM NV | 0.012093 |
| PROCTER & GAMBLE CO | 0.137291 |
| CROWN CASTLE INC | 0.027812 |
| PNC FINANCIAL SERVICES GROUP | 0.024063 |
| SPAREBANK 1 SR BANK ASA | 0.025976 |
| ALIGN TECHNOLOGY INC | 0.006806 |
| XCEL ENERGY INC | 0.038171 |
| LAND SECURITIES GROUP PLC | 0.093993 |
| PERSOL HOLDINGS CO LTD | 0.014186 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046555 |
| ATCO LTD -CLASS I | 0.015869 |
| PALO ALTO NETWORKS INC | 0.017436 |
| LUMEN TECHNOLOGIES INC | 0.075238 |
| MISUMI GROUP INC ORD | 0.033731 |
| M&G PLC | 0.120061 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076206 |
| AUTOMATIC DATA PROCESSING | 0.024078 |
| MITSUI FUDOSAN CO LTD ORD | 0.067761 |
| PRUDENTIAL PLC | 0.145703 |
| TE CONNECTIVITY LTD | 0.023759 |
| TELECOM ITALIA SPA SVGS NCV | 1.076507 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028269 |
| HENKEL AG & CO KGAA PREF | 0.013553 |
| WEST FRASER TIMBER CO LTD | 0.009537 |
| SEGRO PLC | 0.101686 |
| EXPERIAN PLC | 0.049357 |
| POWER ASSETS HOLDINGS LTD | 0.114293 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020551 |
| BANK OF NEW YORK MELLON CORP | 0.045471 |
| PEPTIDREAM INC | 0.043025 |
| CHARTER HALL GROUP | 0.077283 |
| PANDORA A/S | 0.011779 |
| AIR PRODUCTS & CHEMICALS INC | 0.014804 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020185 |
| MARKEL CORP | 0.000867 |
| PARAMOUNT GLOBAL | 0.009648 |
| MEDTRONIC PLC | 0.080971 |
| TOYOTA TSUSHO CORP ORD | 0.02437 |
| BNP PARIBAS SA | 0.061103 |
| KEURIG DR PEPPER INC | 0.065879 |
| WEC ENERGY GROUP INC | 0.022578 |
| CHENIERE ENERGY INC | 0.017589 |
| ESR GROUP LIMITED | 0.290421 |
| TERNA SPA | 0.131768 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.05862 |
| DASSAULT SYSTEMES SA | 0.036244 |
| NORDEA BANK ABP | 0.178178 |
| SIMON PROPERTY GROUP INC | 0.025103 |
| ILLUMINA INC | 0.012154 |
| SEIBU HOLDINGS INC | 0.054469 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008575 |
| PEARSON PLC | 0.03508 |
| MITSUI CHEMICALS INC | 0.021202 |
| BUZZI UNICEM SPA | 0.016427 |
| KEYSIGHT TECHNOLOGIES INC | 0.014672 |
| UNITED OVERSEAS BANK LTD | 0.076352 |
| WEIR GROUP PLC | 0.034169 |
| MID-AMERICA APARTMENT COMM | 0.01031 |
| WHIRLPOOL CORP | 0.004671 |
| HASEKO CORP ORD | 0.039684 |
| DIGITAL REALTY TRUST INC | 0.020976 |
| SIRIUS XM HOLDINGS INC | 0.073078 |
| KEPPEL CORP LTD ORD | 0.063012 |
| MONDELEZ INTERNATIONAL INC | 0.086686 |
| TFI INTERNATIONAL INC | 0.009492 |
| INTERNATIONAL PAPER CO | 0.031407 |
| HANG LUNG PROPERTIES LTD ORD | 0.316518 |
| CONSTELLATION BRANDS INC CL A | 0.010875 |
| STOCKLAND | 0.282782 |
| CENTERPOINT ENERGY INC | 0.053413 |
| SHARP CORP | 0.035042 |
| FABEGE AB | 0.058576 |
| AMEREN CORP | 0.020114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.029765 |
| KOSE CORP ORD | 0.006272 |
| AMERICAN TOWER CORP | 0.028326 |
| FLETCHER BUILDING LTD | 0.159311 |
| COVESTRO AG | 0.016063 |
| RENTOKIL INITIAL PLC | 0.094183 |
| PEPSICO INC | 0.080215 |
| JAPAN POST HOLDINGS CO LTD | 0.119238 |
| INVESTOR AB ORD A | 0.027491 |
| UOL GROUP LTD ORD | 0.104598 |
| MEDIBANK PRIVATE | 0.122056 |
| DANAHER CORP | 0.039215 |
| PARTNERS GROUP HOLDING AG | 0.001165 |
| PARKER HANNIFIN CORP | 0.009766 |
| INFINEON TECHNOLOGIES AG | 0.085029 |
| MASCO CORP | 0.024732 |
| MITSUBISHI ELECTRIC CORP | 0.125234 |
| HARGREAVES LANSDOWN PLC ORD | 0.028196 |
| PANASONIC HOLDINGS CORP | 0.129234 |
| CELLNEX TELECOM SA | 0.031662 |
| NIDEC CORP ORD | 0.032774 |
| SOCIETE GENERALE SA CLASS A | 0.042608 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005886 |
| SSAB AB | 0.065817 |
| SAP SE | 0.05673 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.119489 |
| TECK RESOURCES LIMITED CLASS B | 0.039636 |
| ENEL SPA | 0.494357 |
| GOLDMAN SACHS GROUP INC | 0.019652 |
| FORTINET INC | 0.041364 |
| NGK SPARK PLUG CO LTD ORD | 0.033111 |
| MTR CORPORATION LTD | 0.164948 |
| MOWI ASA | 0.040148 |
| AUTOZONE INC | 0.001386 |
| JGC HOLDINGS CORP | 0.043083 |
| MITSUBISHI CORP | 0.088619 |
| CGI INC - CLASS A | 0.01101 |
| UNITED RENTALS INC | 0.004614 |
| EQUINIX INC | 0.006048 |
| DIASORIN SPA | 0.003512 |
| NETFLIX INC | 0.025389 |
| T-MOBILE US INC | 0.036384 |
| ADVANCED MICRO DEVICES | 0.098303 |
| TOKYO CENTURY CORP | 0.008137 |
| DBS GROUP HOLDINGS LTD | 0.097849 |
| FIRST REPUBLIC BANK | 0.011314 |
| YUM CHINA HOLDINGS INC | 0.026504 |
| LIGHTSPEED COMMERCE INC | 0.012444 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007341 |
| SUZUKEN CO LTD ORD | 0.009585 |
| STRAUMANN HOLDING AG | 0.009124 |
| BAYER AG | 0.06138 |
| PERSIMMON PLC | 0.034993 |
| KURARAY CO LTD | 0.051691 |
| STOREBRAND ASA | 0.040515 |
| WILLIS TOWERS WATSON PLC | 0.007162 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.039975 |
| ESSITY AB CLASS B | 0.048142 |
| ORANGE SA | 0.105816 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.039834 |
| IQVIA HOLDINGS INC | 0.011202 |
| ADDTECH AB | 0.043657 |
| AKER BP ASA | 0.03551 |
| ORSTED A/S | 0.013168 |
| GETINGE AB CLASS B | 0.028272 |
| EAST JAPAN RAILWAY CO | 0.027068 |
| WP CAREY & CO LLC | 0.018853 |
| NOKIA OYJ | 0.355557 |
| IGM FINANCIAL INC. | 0.010122 |
| TOPPAN INC | 0.017005 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010522 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015955 |
| BLOCK INC | 0.031768 |
| HOST HOTELS & RESORTS INC | 0.082884 |
| MIZUHO FINANCIAL GROUP INC | 0.126185 |
| TOTO LTD | 0.009322 |
| TREASURY WINE ESTATES LIMITED | 0.091243 |
| CVS HEALTH CORP | 0.079594 |
| ZOETIS INC | 0.029818 |
| LEROY SEAFOOD GROUP ASA | 0.068212 |
| CHIPOTLE MEXICAN GRILL INC | 0.001634 |
| LOEWS CORP | 0.014993 |
| CINCINNATI FINANCIAL CORP | 0.010252 |
| BIOMERIEUX | 0.006594 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030685 |
| MERIDIAN ENERGY LTD | 0.197564 |
| VOLVO AB CLASS B | 0.070547 |
| CORNING INC | 0.062867 |
| SINCH AB | 0.080401 |
| IHI CORP | 0.010574 |
| ORIGIN ENERGY LTD | 0.101467 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010303 |
| WHARF HOLDINGS LTD ORD | 0.184557 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.191034 |
| AMERIPRISE FINL | 0.006946 |
| SECOM CO LTD ORD | 0.010618 |
| BANK OF MONTREAL | 0.035478 |
| BILL.COM HOLDINGS INC | 0.007186 |
| AFLAC INC | 0.036155 |
| METSO OUTOTEC OYJ | 0.089683 |
| MARVELL TECHNOLOGY INC | 0.062314 |
| VERIZON COMMUNICATIONS INC | 0.236511 |
| JERONIMO MARTINS SGPS SA | 0.023941 |
| XYLEM INC | 0.018173 |
| CONTINENTAL AG | 0.004147 |
| AGEAS SA NV | 0.008184 |
| FRESENIUS SE & CO KGAA | 0.035082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116875 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.016009 |
| WEST JAPAN RAILWAY CO | 0.023571 |
| ALFA LAVAL AB | 0.032012 |
| AIRBNB CL A ORD | 0.021487 |
| SWECO AB-B S | 0.024871 |
| KESKO OYJ CLASS B | 0.028062 |
| BENEFIT ONE INC | 0.018807 |
| SINGAPORE AIRLINES LTD ORD | 0.182017 |
| HAPAG-LLOYD AG | 0.00285 |
| SUN HUNG KAI PROPERTIES | 0.113019 |
| DEUTSCHE BANK AG | 0.095153 |
| CUMMINS INC | 0.001378 |
| CREDIT AGRICOLE SA | 0.072586 |
| HOME DEPOT INC | 0.05903 |
| SVB FINANCIAL GROUP | 0.003754 |
| AIR CANADA | 0.046952 |
| STRYKER CORP | 0.021777 |
| SWIRE PACIFIC LTD ORD A | 0.087811 |
| LOWES COS INC | 0.038713 |
| ARCH CAPITAL GROUP LTD | 0.02471 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0152 |
| AMDOCS LTD | 0.009396 |
| THERMO FISHER SCIENTIFIC INC | 0.022851 |
| RWE AG | 0.038509 |
| AIA GROUP LTD | 0.659147 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031547 |
| BRISTOL-MYERS SQUIBB CO | 0.126592 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013103 |
| ALPHABET INC-CL A | 0.334009 |
| LION CORP | 0.035301 |
| NOVARTIS AG | 0.129883 |
| NTT DATA CORP ORD | 0.031071 |
| ASM INTERNATIONAL NV | 0.004449 |
| LIBERTY BROADBAND C | 0.00896 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023079 |
| TELENOR ASA | 0.030674 |
| RAMSAY HEALTH CARE LTD ORD | 0.008776 |
| UNICHARM CORP ORD | 0.033524 |
| GILDAN ACTIVEWEAR INC | 0.024552 |
| HALLIBURTON CO | 0.068475 |
| ITV PLC | 0.354735 |
| SANTOS LTD | 0.270247 |
| NIKON CORP ORD | 0.055637 |
| SCHIBSTED ASA - B SHARES | 0.031214 |
| HIKMA PHARMACEUTICALS PLC | 0.027402 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.02746 |
| ALLFUNDS GROUP PLC | 0.035952 |
| MERCK & CO. INC. | 0.14665 |
| LABORATORY CRP OF AMER HLDGS | 0.005951 |
| NVIDIA CORP | 0.137357 |
| EXPEDIA GROUP INC | 0.010635 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031339 |
| EPAM SYSTEMS INC | 0.003756 |
| BCE INC | 0.049162 |
| OJI PAPER CO LTD | 0.108312 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.119868 |
| INTUITIVE SURGICAL INC | 0.023098 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.010392 |
| KRAFT HEINZ CO/THE | 0.059379 |
| APPLE INC | 0.899828 |
| CYBERARK SOFTWARE | 0.00196 |
| ORIX CORP ORD | 0.06222 |
| BUNZL PLC | 0.029236 |
| WR BERKLEY CORP | 0.014105 |
| BAWAG GROUP AG | 0.006849 |
| VIVENDI SA | 0.030228 |
| C H ROBINSON WORLDWIDE INC | 0.013028 |
| CMS ENERGY CORP | 0.023843 |
| WARNER MUSIC GROUP CORP | 0.014858 |
| OPEN HOUSE GROUP CO LTD | 0.014159 |
| SHAW COMMUNICATIONS INC CLASS B | 0.022068 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019294 |
| GENERAL ELECTRIC CO | 0.069763 |
| LINDE PLC | 0.029879 |
| NORSK HYDRO ASA | 0.123898 |
| AP MOLLER MAERSK A/S ORD A | 0.000313 |
| UNICREDIT SPA | 0.109228 |
| MONOTARO CO LTD | 0.038493 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030721 |
| LYFT INC | 0.067371 |
| BLUESCOPE STEEL LTD | 0.032802 |
| EBOS GROUP LTD | 0.023793 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065703 |
| ABN AMRO BANK NV | 0.026155 |
| APTIV PLC | 0.02243 |
| ASAHI INTECC CO LTD | 0.03608 |
| L OREAL SA | 0.014489 |
| TELEFLEX INC | 0.005266 |
| SNAP INC | 0.071719 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01613 |
| KEYCORP | 0.063523 |
| YAKULT HONSHA CO LTD ORD | 0.014238 |
| ASSA ABLOY AB CLASS B | 0.069461 |
| TELIA CO AB | 0.107506 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.436242 |
| ZIMMER BIOMET HOLDINGS INC | 0.017984 |
| JM SMUCKER CO/THE | 0.01037 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046351 |
| CHINA GAS HOLDINGS LTD | 0.323497 |
| INCYTE CORP | 0.018576 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.051631 |
| KNORR-BREMSE AG | 0.011071 |
| INFRATIL LTD | 0.125046 |
| CITY DEVELOPMENTS LTD ORD | 0.103647 |
| FORTUM OYJ | 0.037694 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004513 |
| DOVER CORP | 0.01287 |
| COMCAST CORP-CLASS A | 0.250872 |
| FLEETCOR TECHNOLOGIES INC | 0.005163 |
| INFORMA PLC | 0.072933 |
| HEIDELBERGCEMENT AG | 0.006013 |
| ASTRAZENECA PLC | 0.086029 |
| TOYOTA MOTOR CORP | 0.62212 |
| FINECOBANK BANCA FINECO SPA | 0.029609 |
| PARK 24 CO LTD ORD | 0.039378 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023298 |
| GRIFOLS SA ORD B NVTG | 0.051726 |
| NEXTERA ENERGY INC | 0.116716 |
| NORTONLIFELOCK INC | 0.040905 |
| SCHNEIDER ELECTRIC SE | 0.033673 |
| ASHTEAD GROUP PLC | 0.022602 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068543 |
| OMNICOM GROUP | 0.01428 |
| LIBERTY SIRIUS GROUP-C | 0.014062 |
| AXA SA | 0.122364 |
| ECOLAB INC | 0.018224 |
| RINGCENTRAL INC | 0.008507 |
| SCHRODERS PLC ORD | 0.049337 |
| PHOENIX GROUP HOLDINGS | 0.039287 |
| ST JAMES S PLACE PLC ORD | 0.024935 |
| J SAINSBURY PLC | 0.173577 |
| OBIC CO LTD ORD | 0.003165 |
| TOURMALINE OIL CORP | 0.030785 |
| FERRARI NV | 0.009299 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.116328 |
| COMPUTERSHARE LTD ORD | 0.026567 |
| ROYAL BANK OF CANADA | 0.076863 |
| SPLUNK INC | 0.011127 |
| BROWN-FORMAN CORP-CLASS A | 0.011989 |
| HERSHEY CO/THE | 0.011027 |
| T ROWE PRICE GROUP INC | 0.014165 |
| STATE STREET CORP | 0.022497 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023731 |
| ADMIRAL GROUP PLC | 0.011623 |
| CAIXABANK SA | 0.223748 |
| MAYR-MELNHOF KARTON AG | 0.003011 |
| GREAT WEST LIFECO | 0.012167 |
| KONE OYJ CLASS B | 0.02738 |
| HANG SENG BANK LTD ORD | 0.036927 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035784 |
| ROYAL AHOLD DELHAIZE NV | 0.064576 |
| ARTHUR J GALLAGHER & CO | 0.012766 |
| IMMOFINANZ AG | 0.030165 |
| UNITEDHEALTH GROUP INC | 0.052069 |
| AUTO TRADER GROUP PLC | 0.045305 |
| GOODMAN GROUP ORD UNIT | 0.132241 |
| FRESNILLO PLC | 0.056651 |
| LATOUR INVESTMENT AB ORD B | 0.027863 |
| 3I GROUP PLC ORD | 0.049559 |
| SEKISUI HOUSE LTD ORD | 0.055097 |
| CK ASSET HOLDINGS LTD | 0.146346 |
| VISA INC-CLASS A SHARES | 0.091658 |
| KANSAI PAINT CO LTD | 0.036916 |
| EPIROC AB-B | 0.050056 |
| JAPAN POST BANK CO LTD | 0.034941 |
| REPSOL SA | 0.073271 |
| PIRELLI & C SPA | 0.068027 |
| CATERPILLAR INC | 0.031813 |
| SEVEN BANK LTD ORD | 0.142641 |
| LAWSON INC ORD | 0.012224 |
| TEIJIN LTD | 0.039859 |
| JPMORGAN CHASE & CO | 0.162948 |
| SOMPO HOLDINGS INC | 0.015331 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.147794 |
| ELI LILLY & CO | 0.048779 |
| CA IMMOBILIEN ANLAGEN AG | 0.01564 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005323 |
| SALESFORCE INC | 0.054595 |
| TRUIST FINANCIAL CORP | 0.077625 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023254 |
| EISAI | 0.023893 |
| EPIROC AB-A | 0.060127 |
| WATERS CORP | 0.005287 |
| TORONTO-DOMINION BANK | 0.096728 |
| NOMURA HOLDINGS INC ORD | 0.150967 |
| TERUMO CORP | 0.053063 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023285 |
| NAGOYA RAILROAD CO LTD ORD | 0.036775 |
| TENARIS SA | 0.060051 |
| MAINFREIGHT LTD | 0.013563 |
| EDWARDS LIFESCIENCES CORP | 0.041059 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.148004 |
| LIFCO AB | 0.036115 |
| TC ENERGY CORP | 0.061267 |
| IDEXX LABORATORIES INC | 0.006415 |
| TDK CORP ORD | 0.030243 |
| PPL CORP | 0.059905 |
| GLOBAL PAYMENTS INC | 0.017348 |
| ANTOFAGASTA PLC | 0.051532 |
| ROGERS COMMUNICATIONS INC-B | 0.018445 |
| TAKEDA PHARMACEUTICAL | 0.098755 |
| UNITED UTILITIES PLC | 0.071755 |
| SEAGATE TECHNOLOGY PLC | 0.019869 |
| BOSTON SCIENTIFIC CORP | 0.096925 |
| TELENET GROUP HOLDING NV | 0.013922 |
| MITSUI & CO LTD | 0.085421 |
| HEALTHPEAK PROPERTIES INC | 0.055342 |
| LINK REIT | 0.167649 |
| SUMITOMO | 0.091425 |
| ENPHASE ENERGY INC | 0.010801 |
| LENNAR CORP - B SHS | 0.010755 |
| LEGAL & GENERAL GROUP PLC ORD | 0.295688 |
| ROCKWELL AUTOMATION INC | 0.00974 |
| YAMATO HDG. | 0.039161 |
| ELANCO ANIMAL HEALTH INC | 0.057646 |
| WALGREENS BOOTS ALLIANCE INC | 0.0556 |
| DUPONT DE NEMOURS INC | 0.03794 |
| TAYLOR WIMPEY PLC | 0.471289 |
| FLUTTER ENTERTAINMENT PLC | 0.00911 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013844 |
| UDR INC | 0.032374 |
| CDW CORP/DE | 0.007883 |
| SARTORIUS STEDIM BIOTECH SA | 0.00259 |
| FUTU HOLDINGS LTD-ADR | 0.005373 |
| NASDAQ INC | 0.023111 |
| WEYERHAEUSER CO | 0.06066 |
| CASTELLUM AB | 0.044388 |
| HYDRO ONE LTD | 0.03132 |
| WESTERN DIGITAL | 0.030224 |
| GIVAUDAN SA | 0.000555 |
| TARGET CORP | 0.029757 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013474 |
| AZBIL (YAMATAKE) CORP ORD | 0.021199 |
| WALLENSTAM AB-B SHS | 0.113972 |
| BERKELEY GROUP HOLDINGS PLC | 0.014763 |
| DAI-ICHI LIFE HOLDINGS INC | 0.047511 |
| ORGANON & CO | 0.033773 |
| COCHLEAR LTD | 0.006645 |
| LM ERICSSON TELEFON AB CLASS B | 0.200826 |
| INTESA SANPAOLO SPA | 0.968042 |
| AEON CO LTD ORD | 0.062725 |
| EXELON CORP | 0.062689 |
| WELLTOWER INC | 0.033423 |
| FASTIGHETS BALDER AB CLASS B | 0.121568 |
| ASX LTD ORD | 0.009788 |
| COOPER COMPANIES INC | 0.004873 |
| CELANESE CORP | 0.011051 |
| BAKER HUGHES CO | 0.078437 |
| BARRATT DEVELOPMENTS PLC | 0.12347 |
| LIVE NATION ENTERTAINMENT IN | 0.011054 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009414 |
| HSBC HOLDINGS PLC | 1.100983 |
| SPOTIFY TECHNOLOGY SA | 0.008387 |
| BOLIDEN AB | 0.026476 |
| STANLEY BLACK & DECKER | 0.014138 |
| KOEI TECMO HOLDINGS CO LTD | 0.015797 |
| HENKEL AG & CO KGAA BEARER SH | 0.00963 |
| TPG TELECOM LTD | 0.065741 |
| AMUNDI SA | 0.005356 |
| BROADCOM INC | 0.0229 |
| NEXT PLC | 0.012217 |
| GALP ENERGIA SGPS SA CLASS B | 0.052297 |
| GSK PLC | 0.240251 |
| BOLLORE SE | 0.13695 |
| NEXI SPA | 0.032548 |
| HAMAMATSU PHOTONICS KK ORD | 0.018023 |
| MINEBEA MITSUMI INC | 0.043583 |
| MASTERCARD INC-CLASS A | 0.047999 |
| ATLAS COPCO AB CLASS A | 0.1858 |
| SUN LIFE FINANCIAL INC | 0.031042 |
| NEOBO FASTIGHETER AB | 0.030195 |
| POWER CORP OF CANADA | 0.027823 |
| NATWEST GROUP PLC | 0.255685 |
| NUVEI CORP | 0.007922 |
| JFE HOLDINGS INC | 0.029979 |
| SIEMENS AG | 0.048373 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037244 |
| PLUS500 LTD | 0.01443 |
| AURIZON HOLDINGS LTD | 0.251967 |
| HANKYU HANSHIN HOLDINGS INC | 0.027932 |
| MILLICOM INTL CELLULAR SA | 0.019132 |
| KELLOGG CO | 0.023053 |
| FOX CORP CLASS A (NEW) | 0.023127 |
| GENTING SINGAPORE PLC | 0.523377 |
| ENTAIN PLC | 0.034529 |
| SNAM SPA | 0.187067 |
| ABRDN PLC | 0.143797 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006591 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.112565 |
| TWILIO INC | 0.011859 |
| TESCO PLC | 0.498135 |
| MERCEDES-BENZ GROUP AG | 0.05349 |
| SOFINA SA | 0.001298 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.482853 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037876 |
| PROXIMUS SA DE DROIT PUBLIC | 0.018792 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072427 |
| SHERWIN-WILLIAMS CO | 0.015892 |
| GENERAL MILLS INC | 0.041189 |
| PAYCOM SOFTWARE INC | 0.003523 |
| GFL ENVIRONMENTAL INC | 0.024677 |
| ANALOG DEVICES INC | 0.032918 |
| TOHO CO LTD ORD | 0.007311 |
| RAYMOND JAMES FINL. | 0.013222 |
| ARCHER-DANIELS-MIDLAND CO | 0.038185 |
| AVANGRID INC | 0.015721 |
| METLIFE INC | 0.03703 |
| AEON MALL CO LTD ORD | 0.038376 |
| SG HOLDINGS CO LTD | 0.044719 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025445 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093196 |
| BIONTECH SE | 0.007648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.022615 |
| WHEATON PRECIOUS METALS CORP | 0.03698 |
| DENSO CORP ORD | 0.031067 |
| SUZUKI MOTOR CORP ORD | 0.025958 |
| AON PLC | 0.011959 |
| SOUTHERN COMPANY THE | 0.066133 |
| SAPIENS INTERNATIONAL CORP NV | 0.010643 |
| DTE ENERGY CO | 0.014798 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.049963 |
| PIONEER NATURAL RESOURCES CO | 0.016405 |
| EVONIK INDUSTRIES AG | 0.021245 |
| CROWDSTRIKE HOLDINGS INC | 0.012674 |
| OLD DOMINION FREIGHT LINE INC | 0.008129 |
| NORDIC SEMICONDUCTOR ASA | 0.037665 |
| UPM-KYMMENE OYJ | 0.040899 |
| AGILENT TECHNOLOGIES INC | 0.022078 |
| ORACLE CORP JAPAN ORD | 0.004518 |
| DAIICHI SANKYO CO LTD ORD | 0.120758 |
| ESSEX PROPERTY TRUST INC | 0.006149 |
| SEIKO EPSON CORP ORD | 0.042179 |
| ANZ GROUP HOLDINGS LTD | 0.161681 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.408532 |
| BANK OF EAST ASIA LTD ORD | 0.189532 |
| KANSAI ELECTRIC POWER CO ORD | 0.065055 |
| PUMA SE | 0.011987 |
| CDN. UTILITIES LTD A | 0.015354 |
| KYOCERA CORP ORD | 0.025364 |
| HENRY SCHEIN INC | 0.016095 |
| ELECTROLUX AB CLASS B | 0.019584 |
| SAMPO OYJ CLASS A | 0.021609 |
| ARGENX SE - ADR | 0.004114 |
| SOFTBANK GROUP CORP | 0.056573 |
| BROWN-FORMAN CORP-CLASS B | 0.026235 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008563 |
| WESFARMERS LTD | 0.07403 |
| MIRVAC GROUP | 0.508735 |
| SOLVAY SA | 0.005277 |
| LIBERTY BROADBAND A | 0.002956 |
| DANSKE BANK A/S | 0.033846 |
| NATIONAL AUSTRALIA BANK LTD | 0.174028 |
| FAST RETAILING CO LTD ORD | 0.003838 |
| GENERAL MOTORS CO | 0.089236 |
| ABBOTT LABORATORIES | 0.102424 |
| GJENSIDIGE FORSIKRING ASA | 0.013452 |
| ORRON ENERGY AB | 0.633653 |
| BP PLC | 1.058376 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015337 |
| EMERA INC COM | 0.020919 |
| EXACT SCIENCES CORP | 0.025295 |
| CAPLAND ASCENDAS REIT | 0.395364 |
| QANTAS AIRWAYS LTD ORD | 0.227024 |
| MATCH GROUP INC | 0.018674 |
| MSCI INC | 0.004873 |
| ROLLINS INC | 0.01917 |
| RESONAC HOLDINGS CORP | 0.016693 |
| AMERICAN INTERNATIONAL GROUP INC | 0.04776 |