Solactive USS Developed Markets Climate Transition Benchmark NTR
The Solactive USS Developed Markets Climate Transition Benchmark NTR 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 NTR version in GBP.
Master Data
| ISIN: | DE000SL0EV86 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (18 May 2022): | 2642.85 |
| Day range: | 2642.32 / 2643.02 |
| Change abs./rel.: | -3.08 / -0.12 |
| Year range: | 2500.59 / 2930.76 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS A (NEW) | 0.026132 |
| SEVERN TRENT PLC | 0.0282 |
| TESCO PLC | 0.604324 |
| DROPBOX INC | 0.027995 |
| ATLASSIAN CORPORATION PLC | 0.009682 |
| AZRIELI GROUP LTD ORD | 0.004016 |
| BNP PARIBAS SA | 0.073523 |
| ASM INTERNATIONAL NV | 0.004017 |
| MEDIOBANCA SPA | 0.048637 |
| YAMAHA MOTOR CO LTD ORD | 0.036943 |
| LULULEMON ATHLETICA INC | 0.009344 |
| BILL.COM HOLDINGS INC | 0.007255 |
| HERMES INTERNATIONAL SCA | 0.00245 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109932 |
| GILEAD SCIENCES INC | 0.089198 |
| ROYAL BANK OF CANADA | 0.092288 |
| ROLLINS INC | 0.021224 |
| KNORR-BREMSE AG | 0.009032 |
| JOHNSON & JOHNSON | 0.17289 |
| LENNAR CORP | 0.022653 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.136497 |
| OTSUKA CORP ORD | 0.008726 |
| RENTOKIL INITIAL PLC | 0.130437 |
| NORTHERN TRUST CORP | 0.01448 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056845 |
| LIXIL GROUP CORP | 0.027878 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032098 |
| D R HORTON INC | 0.027138 |
| CONSTELLATION BRANDS INC CL A | 0.012212 |
| INTACT FINANCIAL CORP. | 0.011913 |
| INFRATIL LTD | 0.1294 |
| BANK OF AMERICA CORP | 0.464247 |
| NORDIC SEMICONDUCTOR ASA | 0.025373 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.112948 |
| STELLANTIS NV | 0.154194 |
| GILDAN ACTIVEWEAR INC | 0.023717 |
| MOTOROLA SOLUTIONS INC | 0.013186 |
| COLGATE-PALMOLIVE CO | 0.061068 |
| EXELON CORP | 0.07171 |
| RINNAI CORP ORD | 0.006918 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.55522 |
| DOMINOS PIZZA INC | 0.002736 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000331 |
| ORANGE SA | 0.136556 |
| KINGSPAN GROUP PLC | 0.013814 |
| EQUIFAX INC | 0.008581 |
| 3M COMPANY | 0.038215 |
| ELI LILLY & CO | 0.056896 |
| PEARSON PLC | 0.058616 |
| KKR & CO INC | 0.039524 |
| PARKER HANNIFIN CORP | 0.010142 |
| HCA HEALTHCARE INC | 0.016223 |
| QUALCOMM INC | 0.075285 |
| ILLUMINA INC | 0.011697 |
| ALCON INC | 0.037817 |
| BUNZL PLC | 0.033726 |
| EASTMAN CHEMICAL CO | 0.013301 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.047483 |
| INTUIT COM | 0.01809 |
| HIKMA PHARMACEUTICALS PLC | 0.025346 |
| YUM! BRANDS | 0.020243 |
| SANOFI SA | 0.07451 |
| ALNYLAM PHARMACEUTICALS INC | 0.009046 |
| DENTSPLY SIRONA INC | 0.024846 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014017 |
| FERGUSON PLC | 0.016839 |
| EQUINIX INC | 0.006048 |
| NUTRIEN LTD | 0.04305 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.749247 |
| IBERDROLA SA | 0.433618 |
| WEC ENERGY GROUP INC | 0.026245 |
| CITY DEVELOPMENTS LTD ORD | 0.077281 |
| IGM FINANCIAL INC. | 0.010861 |
| HANG LUNG PROPERTIES LTD ORD | 0.352145 |
| HSBC HOLDINGS PLC | 1.319577 |
| ADMIRAL GROUP PLC | 0.017366 |
| AMCOR PLC | 0.148289 |
| EBOS GROUP LTD | 0.02536 |
| BCE INC | 0.059888 |
| TOSOH CORP | 0.046184 |
| ABBVIE INC | 0.117263 |
| BROTHER INDUSTRIES LTD ORD | 0.040166 |
| DAIWA SECURITIES GROUP INC ORD | 0.103972 |
| CONSTELLATION ENERGY CORPORATION | 0.023903 |
| SKF AB CLASS B | 0.041961 |
| GPT GROUP | 0.242156 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000298 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.624947 |
| DUKE REALTY CORP | 0.034356 |
| FOX CORP CLASS B (NEW) | 0.01553 |
| NVR INC | 0.000317 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.098399 |
| FORTESCUE METALS GROUP LTD | 0.139551 |
| DUKE ENERGY CORP | 0.055145 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016623 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014481 |
| TOKYO ELECTRON LTD ORD | 0.010396 |
| ASAHI INTECC CO LTD | 0.036625 |
| SCATEC ASA | 0.034983 |
| TARGET CORP | 0.033353 |
| LIBERTY GLOBAL PLC - CLASS C | 0.024267 |
| AIR CANADA | 0.048529 |
| ELANCO ANIMAL HEALTH INC | 0.050487 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022531 |
| LAND SECURITIES GROUP PLC | 0.094155 |
| MGM RESORTS INTERNATIONAL | 0.029919 |
| CHOICE PROPERTIES REI | 0.056533 |
| OMV AG | 0.015574 |
| JAPAN EXCHANGE GROUP INC | 0.037633 |
| CIGNA CORP | 0.022122 |
| HENRY SCHEIN INC | 0.016478 |
| MTR CORPORATION LTD | 0.18797 |
| SAGE GROUP PLC | 0.072877 |
| TRACTOR SUPPLY COMPANY | 0.009886 |
| REGENERON PHARMACEUTICALS | 0.006954 |
| MILLICOM INTL CELLULAR SA | 0.013308 |
| RED ELECTRICA CORP SA | 0.048887 |
| THULE GROUP AB/THE | 0.01462 |
| INTERNATIONAL PAPER CO | 0.036744 |
| JD SPORTS FASHION PLC | 0.31786 |
| INCYTE CORP | 0.020565 |
| NEWELL BRANDS INC | 0.050563 |
| MAGELLAN FINANCIAL GROUP LTD | 0.025657 |
| SOFTBANK CORP | 0.184605 |
| RAYMOND JAMES FINL. | 0.016008 |
| COCA-COLA CO/THE | 0.259212 |
| IIDA GROUP HOLDINGS CO LTD | 0.029085 |
| RECKITT BENCKISER GROUP PLC | 0.051334 |
| ACOM CO LTD ORD | 0.133146 |
| NABTESCO CORP ORD | 0.022223 |
| FARFETCH LTD | 0.035742 |
| AGEAS SA NV | 0.012647 |
| HENKEL AG & CO KGAA PREF | 0.01664 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000166 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027733 |
| ZIMMER BIOMET HOLDINGS INC | 0.018142 |
| COSTAR GROUP INC | 0.028026 |
| UDR INC | 0.030115 |
| TRUIST FINANCIAL CORP | 0.088915 |
| CHINA GAS HOLDINGS LTD | 0.370636 |
| T ROWE PRICE GROUP INC | 0.015347 |
| GEBERIT AG | 0.002815 |
| VOLKSWAGEN AG | 0.003275 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103659 |
| COUPA SOFTWARE INC | 0.006298 |
| TOYOTA INDUSTRIES CORP ORD | 0.015237 |
| GENERAL ELECTRIC CO | 0.075714 |
| IHI CORP | 0.019221 |
| ALLEGHANY CORP | 0.001172 |
| BENESSE HOLDINGS INC ORD | 0.019595 |
| YAKULT HONSHA CO LTD ORD | 0.017798 |
| TRANE TECHNOLOGIES PLC | 0.017505 |
| CHARTER HALL GROUP | 0.033768 |
| SUNTEC REAL ESTATE INV TRUST | 0.516594 |
| SOLVAY SA | 0.008233 |
| TPG TELECOM LTD | 0.091255 |
| LAWSON INC ORD | 0.012653 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.031924 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040279 |
| EQUITY RESIDENTIAL | 0.030142 |
| MINEBEA MITSUMI INC | 0.040876 |
| DAIFUKU CO LTD | 0.012972 |
| INTESA SANPAOLO SPA | 1.134246 |
| TELEFLEX INC | 0.004866 |
| CREDIT AGRICOLE SA | 0.100752 |
| ORIENTAL LAND CO LTD ORD | 0.013652 |
| SOUTHERN COMPANY THE | 0.076652 |
| ENGIE SA | 0.140993 |
| ZALANDO SE | 0.020448 |
| LYONDELLBASELL INDU-CL A | 0.022637 |
| INTERTEK GROUP PLC | 0.011438 |
| NUCOR CORP | 0.022789 |
| SHARP CORP | 0.053835 |
| ESSILORLUXOTTICA | 0.021409 |
| CHENIERE ENERGY INC | 0.019989 |
| ORION OYJ CLASS B | 0.018225 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.01249 |
| MERCARI INC | 0.016561 |
| HEINEKEN NV | 0.01943 |
| VOESTALPINE AG | 0.015622 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029979 |
| DSV AS | 0.014368 |
| ANNALY CAPITAL MANAGEMENT INC | 0.12009 |
| BUZZI UNICEM SPA | 0.023369 |
| IAC INTERACTIVECORP | 0.006587 |
| NEXT PLC | 0.012242 |
| AMDOCS LTD | 0.010906 |
| JERONIMO MARTINS SGPS SA | 0.03597 |
| BORAL LTD ORD | 0.123398 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022838 |
| EUROAPI SAS | 0.00324 |
| YUM CHINA HOLDINGS INC | 0.03078 |
| WALGREENS BOOTS ALLIANCE INC | 0.056968 |
| TRADE DESK INC/THE -CLASS A | 0.0305 |
| SANTOS LTD | 0.299906 |
| WW GRAINGER INC | 0.003919 |
| CELANESE CORP | 0.010395 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.062165 |
| HITACHI METALS LTD ORD | 0.036364 |
| ILLINOIS TOOL WORKS | 0.020331 |
| ANALOG DEVICES INC | 0.037164 |
| ROPER TECHNOLOGIES INC | 0.008059 |
| SOMPO HOLDINGS INC | 0.022166 |
| BANK OF EAST ASIA LTD ORD | 0.265757 |
| KEIHAN HOLDINGS CO LTD | 0.026889 |
| TELEPERFORMANCE SE | 0.003888 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035155 |
| MAPFRE SA | 0.186863 |
| TAKEDA PHARMACEUTICAL | 0.116359 |
| CHIPOTLE MEXICAN GRILL INC | 0.001845 |
| MITSUI FUDOSAN CO LTD ORD | 0.080356 |
| ARCH CAPITAL GROUP LTD | 0.028755 |
| THERMO FISHER SCIENTIFIC INC | 0.026309 |
| NSK LTD | 0.098023 |
| ESSEX PROPERTY TRUST INC | 0.005928 |
| L OREAL SA | 0.017918 |
| WP CAREY & CO LLC | 0.019427 |
| AON PLC | 0.014268 |
| SINGAPORE TECH ENGINEERING | 0.256439 |
| VF CORP | 0.030896 |
| INFORMA PLC | 0.107902 |
| QUEBECOR INC - CL B | 0.017522 |
| OLYMPUS | 0.102432 |
| FREEPORT-MCMORAN INC | 0.108609 |
| BEIERSDORF AG | 0.010962 |
| ABB LTD-REG | 0.121942 |
| CANON INC | 0.085016 |
| MISUMI GROUP INC ORD | 0.030026 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034488 |
| WARNER MUSIC GROUP CORP | 0.012091 |
| TERUMO CORP | 0.05748 |
| CENTERPOINT ENERGY INC | 0.061517 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.442164 |
| EQUINOR ASA | 0.081391 |
| SUMITOMO METAL MINING CO LTD ORD | 0.027419 |
| AEON CO LTD ORD | 0.065068 |
| ASTELLAS PHARMA INC | 0.147708 |
| NASDAQ INC | 0.008623 |
| FMC CORP | 0.013707 |
| WOOLWORTHS GROUP LTD | 0.095298 |
| DOW INC | 0.057198 |
| TOMRA SYSTEMS ASA | 0.014386 |
| ORIX CORP ORD | 0.080527 |
| ARISTA NETWORKS INC | 0.019397 |
| RIGHTMOVE PLC | 0.062151 |
| NEC CORP ORD | 0.017719 |
| J SAINSBURY PLC | 0.241122 |
| ASX LTD ORD | 0.013507 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.055324 |
| NITTO DENKO CORP | 0.015381 |
| ALSTOM SA | 0.03488 |
| NEXON CO. LTD | 0.033964 |
| BRISTOL-MYERS SQUIBB CO | 0.151209 |
| ENTRA ASA | 0.025068 |
| SUN LIFE FINANCIAL INC | 0.039135 |
| M & T BANK CORP | 0.009455 |
| NUVEI CORP | 0.006267 |
| PARK 24 CO LTD ORD | 0.041645 |
| SERVICENOW INC | 0.013149 |
| INFINEON TECHNOLOGIES AG | 0.08782 |
| GALP ENERGIA SGPS SA CLASS B | 0.068726 |
| NIBE INDUSTRIER AB | 0.137319 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022637 |
| WHARF HOLDINGS LTD ORD | 0.2441 |
| VIVENDI SA | 0.051887 |
| ERSTE GROUP BANK AG | 0.022498 |
| IDEXX LABORATORIES INC | 0.005771 |
| DANONE SA | 0.049666 |
| VERIZON COMMUNICATIONS INC | 0.274122 |
| PULTE GROUP INC | 0.026438 |
| PERSOL HOLDINGS CO LTD | 0.01404 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02488 |
| MERCK KGAA | 0.010303 |
| NESTE CORPORATION | 0.038464 |
| SINO LAND CO LTD ORD | 0.592833 |
| TRYG AS | 0.026444 |
| ALLSTATE CORP | 0.019814 |
| JUST EAT TAKEAWAY | 0.014084 |
| AMERICAN EXPRESS CO | 0.038189 |
| PNC FINANCIAL SERVICES GROUP | 0.028043 |
| NEXI SPA | 0.05968 |
| HERSHEY CO/THE | 0.012413 |
| ATMOS ENERGY CORP | 0.013921 |
| FLUTTER ENTERTAINMENT PLC | 0.011684 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018071 |
| GLOBE LIFE INC | 0.00812 |
| BROWN-FORMAN CORP-CLASS B | 0.02795 |
| PEPSICO INC | 0.092337 |
| PRYSMIAN SPA | 0.012406 |
| SARTORIUS AG | 0.00108 |
| ATLAS COPCO AB CLASS A | 0.189741 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.034391 |
| TAIHEIYO CEMENT CORP ORD | 0.02448 |
| GENERAL MILLS INC | 0.047481 |
| JGC HOLDINGS CORP | 0.04408 |
| GENUINE PARTS CO | 0.013435 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055004 |
| HUMANA INC | 0.008636 |
| INTUITIVE SURGICAL INC | 0.024581 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063439 |
| SWIRE PROPERTIES LTD | 0.25188 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027241 |
| CARL ZEISS MEDITEC AG | 0.004718 |
| SIKA AG | 0.010344 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05282 |
| AEON MALL CO LTD ORD | 0.038938 |
| AEON CREDIT SERVICE CO LTD ORD | 0.035196 |
| TRELLEBORG AB CLASS B | 0.031859 |
| STRAUMANN HOLDING AG | 0.008783 |
| DANSKE BANK A/S | 0.04809 |
| SHIONOGI & CO LTD ORD | 0.026387 |
| CLP HOLDINGS LTD | 0.163479 |
| RECRUIT HOLDINGS CO LTD | 0.090506 |
| ALUMINA LTD | 0.423293 |
| BARCLAYS PLC | 1.107863 |
| BARRATT DEVELOPMENTS PLC | 0.111632 |
| OSAKA GAS CO LTD | 0.052226 |
| VODAFONE GROUP PLC | 1.800242 |
| EXPERIAN PLC | 0.061063 |
| ROCKET COS INC | 0.027652 |
| ASOS PLC | 0.019558 |
| DBS GROUP HOLDINGS LTD | 0.119075 |
| WORKDAY INC | 0.013113 |
| GMO PAYMENT GATEWAY INC | 0.003493 |
| REA GROUP LTD | 0.003911 |
| MERCK & CO. INC. | 0.169669 |
| EXOR NV | 0.012074 |
| LATOUR INVESTMENT AB ORD B | 0.021079 |
| KANSAI ELECTRIC POWER CO ORD | 0.095091 |
| MOODYS CORP | 0.010861 |
| APPLE INC | 1.058564 |
| STRYKER CORP | 0.023509 |
| DTE ENERGY CO | 0.017281 |
| EPIROC AB-B | 0.045711 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.012908 |
| FAST RETAILING CO LTD ORD | 0.00438 |
| MSCI INC | 0.005523 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065204 |
| HUNT J B TRANS SVCS INC | 0.008358 |
| ANTHEM INC | 0.016066 |
| SALESFORCE INC | 0.062242 |
| SPLUNK INC | 0.012064 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.983757 |
| ALPHABET INC C-SHARES | 0.017581 |
| TOYODA GOSEI CO LTD | 0.025077 |
| AP MOLLER MAERSK A/S ORD A | 0.000316 |
| BECTON DICKINSON AND CO | 0.020655 |
| LAM RESEARCH CORP | 0.009923 |
| EVOLUTION AB | 0.012188 |
| INVESTOR AB CLASS B | 0.111891 |
| NIHON M&A CENTER HOLDINGS INC | 0.022813 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019794 |
| VICINITY CENTRES | 0.309863 |
| AAK AB | 0.032506 |
| TORONTO-DOMINION BANK | 0.115379 |
| ABN AMRO BANK NV | 0.033612 |
| SAPIENS INTERNATIONAL CORP NV | 0.011334 |
| ZURICH INSURANCE GROUP AG | 0.009846 |
| NXP SEMICONDUCTOR NV | 0.019176 |
| DELTA AIR LINES | 0.056019 |
| MACQUARIE GROUP LTD ORD | 0.024181 |
| YAMADA HOLDINGS CO LTD | 0.182857 |
| ABIOMED INC | 0.004667 |
| C H ROBINSON WORLDWIDE INC | 0.013684 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005085 |
| OKTA INC | 0.010584 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.13992 |
| INDUSTRIVARDEN AB CLASS A | 0.012028 |
| KURITA WATER INDUSTRIES LTD | 0.017172 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032938 |
| A2A SPA | 0.341072 |
| APPLIED MATERIALS INC | 0.060841 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.047134 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020964 |
| MCCORMICK & CO-NON VTG SHRS | 0.022186 |
| MAGNA INTERNATIONAL INC | 0.023343 |
| CINCINNATI FINANCIAL CORP | 0.011816 |
| VERISIGN INC | 0.007119 |
| PROGRESSIVE CORP | 0.039555 |
| DENSO CORP ORD | 0.033217 |
| TECK RESOURCES LIMITED CLASS B | 0.045555 |
| DAIICHI SANKYO CO LTD ORD | 0.140614 |
| GRIFOLS SA CLASS A | 0.045325 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069361 |
| TRANSUNION | 0.014053 |
| SMURFIT KAPPA GROUP PLC | 0.024916 |
| TELUS INTERNATIONAL CDA INC | 0.012415 |
| ABBOTT LABORATORIES | 0.117479 |
| GOLDMAN SACHS GROUP INC | 0.021987 |
| MID-AMERICA APARTMENT COMM | 0.01011 |
| UNITEDHEALTH GROUP INC | 0.060749 |
| ASHTEAD GROUP PLC | 0.029579 |
| NETFLIX INC | 0.028447 |
| MARKEL CORP | 0.001031 |
| KEYERA CORP | 0.033633 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020926 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021414 |
| OVERSEA-CHINESE BANKING CORP | 0.255691 |
| ASSICURAZIONI GENERALI SPA | 0.082484 |
| LUMEN TECHNOLOGIES INC | 0.081837 |
| ANGLO AMERICAN PLC | 0.083039 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183914 |
| KDDI CORP (DDI) ORD | 0.10093 |
| WHIRLPOOL CORP | 0.006085 |
| IA FINANCIAL CORP INC | 0.008186 |
| CASTELLUM AB | 0.034604 |
| SEEK LTD ORD | 0.024376 |
| CAMPBELL SOUP CO | 0.026597 |
| SUMITOMO PHARMA CO LTD | 0.051708 |
| FOSUN INTERNATIONAL LTD | 0.588688 |
| WOODSIDE PETROLEUM LTD | 0.084794 |
| CANOPY GROWTH CORP | 0.07325 |
| ELECTROLUX AB CLASS B | 0.02763 |
| DIGITAL REALTY TRUST INC | 0.021995 |
| IQVIA HOLDINGS INC | 0.012863 |
| RAKUTEN GROUP INC | 0.064361 |
| SVB FINANCIAL GROUP | 0.004039 |
| YAMATO HDG. | 0.040299 |
| AGILENT TECHNOLOGIES INC | 0.023491 |
| ALGONQUIN POWER & UTILITIES | 0.075798 |
| CYBERAGENT INC | 0.031642 |
| T-MOBILE US INC | 0.039709 |
| KAO CORP | 0.039081 |
| CORNING INC | 0.065594 |
| RINGCENTRAL INC | 0.006436 |
| TOHO CO LTD ORD | 0.009342 |
| WYNN MACAU | 0.484343 |
| LLOYDS BANKING GROUP PLC | 4.688105 |
| WEST JAPAN RAILWAY CO | 0.025417 |
| WYNN RESORTS LTD | 0.009305 |
| STATE STREET CORP | 0.0243 |
| ELECTRICITE DE FRANCE SA | 0.091922 |
| CONSOLIDATED EDISON INC | 0.029672 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.040002 |
| COMPUTERSHARE LTD ORD | 0.041107 |
| PUBLIC STORAGE | 0.011447 |
| CREDIT SUISSE GROUP AG | 0.165265 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012423 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.432308 |
| VOLVO AB ORD A | 0.027528 |
| CYBERARK SOFTWARE | 0.003084 |
| BLOCK INC | 0.033228 |
| ROCKWELL AUTOMATION INC | 0.00926 |
| WESTROCK COMPANY | 0.029319 |
| PRUDENTIAL PLC | 0.181028 |
| SWIRE PACIFIC LTD ORD A | 0.112258 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.037962 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047985 |
| PERSIMMON PLC | 0.032579 |
| CA IMMOBILIEN ANLAGEN AG | 0.015332 |
| 10X GENOMICS INC | 0.009977 |
| CATERPILLAR INC | 0.037272 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.173698 |
| MICRON TECHNOLOGY INC | 0.078402 |
| NESTLE SA | 0.183221 |
| FUTU HOLDINGS LTD-ADR | 0.010865 |
| CK ASSET HOLDINGS LTD | 0.200878 |
| SSE PLC | 0.089533 |
| TELECOM ITALIA SPA | 0.799708 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00171 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.073976 |
| TABCORP HOLDINGS LTD | 0.164216 |
| KANSAI PAINT CO LTD | 0.035595 |
| ORSTED A/S | 0.015369 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.184912 |
| MARRIOTT INTERNATIONAL -CL A | 0.018994 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03589 |
| AJINOMOTO CO INC | 0.049221 |
| MUNICH REINSURANCE COMPANY | 0.009262 |
| AMP LTD ORD | 0.533976 |
| LION CORP | 0.050528 |
| DANAHER CORP | 0.043298 |
| HANKYU HANSHIN HOLDINGS INC | 0.03136 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012906 |
| HENDERSON LAND DEVELOPMENT ORD | 0.198494 |
| STOREBRAND ASA | 0.03755 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008571 |
| AMEREN CORP | 0.022863 |
| EXPEDIA GROUP INC | 0.010525 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032894 |
| SEI INVESTMENTS | 0.011499 |
| UPSTART HOLDINGS INC | 0.005497 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.16331 |
| HOLCIM LTD | 0.043957 |
| ORICA LTD ORD | 0.071027 |
| GJENSIDIGE FORSIKRING ASA | 0.016171 |
| DAIKIN INDUSTRIES LTD ORD | 0.018453 |
| LM ERICSSON TELEFON AB CLASS B | 0.230082 |
| AENA SME SA | 0.007358 |
| CAPITALAND INVESTMENT LTD | 0.507124 |
| SPOTIFY TECHNOLOGY SA | 0.008379 |
| CADENCE DESIGN SYSTEMS INC | 0.018835 |
| MURATA MANUFACTURING LTD ORD | 0.045913 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021762 |
| MAZDA MOTOR CORP ORD | 0.085786 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024075 |
| VEEVA SYSTEMS INC | 0.00977 |
| EDWARDS LIFESCIENCES CORP | 0.044795 |
| BRIDGESTONE CORP ORD | 0.045564 |
| CHARTER COMMUNICATIONS INC | 0.007935 |
| TELUS CORPORATION | 0.016733 |
| ENTAIN PLC | 0.040985 |
| HEALTHPEAK PROPERTIES INC | 0.051627 |
| SBI HOLDINGS INC ORD | 0.017072 |
| SHAW COMMUNICATIONS INC CLASS B | 0.030762 |
| T&D HOLDINGS INC ORD | 0.03954 |
| DISCO CORP ORD | 0.003381 |
| HOME DEPOT INC | 0.068641 |
| UPM-KYMMENE OYJ | 0.045832 |
| SGS SA | 0.000414 |
| REECE LTD | 0.041735 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052192 |
| DELIVERY HERO SE | 0.010718 |
| GENTING SINGAPORE PLC | 0.676331 |
| ALLIANT ENERGY CORP | 0.02567 |
| JOHNSON MATTHEY PLC | 0.029097 |
| Z HOLDINGS CORP | 0.254692 |
| DARDEN RESTAURANTS | 0.009604 |
| SKYWORKS SOLUTIONS INC | 0.014476 |
| HOST HOTELS & RESORTS INC | 0.080672 |
| MODERNA INC | 0.023525 |
| MIURA CO LTD ORD | 0.020219 |
| TYSON FOODS INC | 0.024941 |
| EVONIK INDUSTRIES AG | 0.024876 |
| WSP GLOBAL INC | 0.008126 |
| WASTE MANAGEMENT INC | 0.030623 |
| UNITED OVERSEAS BANK LTD | 0.095774 |
| HAPAG-LLOYD AG | 0.003005 |
| WHITBREAD PLC | 0.014941 |
| FORTUM OYJ | 0.041303 |
| SUMITOMO | 0.079902 |
| YARA INTERNATIONAL ASA | 0.01691 |
| MARSH & MCLENNAN COS | 0.033544 |
| PANDORA A/S | 0.009928 |
| INDUSTRIVAERDEN AB ORD C | 0.012876 |
| TOBU RAILWAY CO LTD | 0.032756 |
| PROSUS NV | 0.056426 |
| AERCAP HOLDINGS NV | 0.009562 |
| ALFA LAVAL AB | 0.030324 |
| MARVELL TECHNOLOGY INC | 0.061353 |
| SG HOLDINGS CO LTD | 0.046103 |
| SMITH (A.O.) CORP | 0.014757 |
| WILMAR INTERNATIONAL LTD | 0.256115 |
| SEAGATE TECHNOLOGY PLC | 0.018519 |
| ORKLA ASA | 0.095838 |
| ATLANTIA SPA | 0.05854 |
| NIPPON EXPRESS HOLDINGS CO | 0.012249 |
| LEROY SEAFOOD GROUP ASA | 0.077489 |
| PARAMOUNT GLOBAL | 0.043278 |
| TELADOC HEALTH INC | 0.011825 |
| AGC INC | 0.021641 |
| KEYENCE CORP ORD | 0.012804 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.135026 |
| HARGREAVES LANSDOWN PLC ORD | 0.027099 |
| ASAHI KASEI CORP | 0.133185 |
| PAN AMERICAN SILVER CORP | 0.033652 |
| FISERV INC | 0.04089 |
| WOLTERS KLUWER NV | 0.017356 |
| CHUBB LTD | 0.024835 |
| AIRBNB CL A ORD | 0.022507 |
| DOORDASH INC | 0.0141 |
| UNICHARM CORP ORD | 0.036619 |
| DEUTSCHE BOERSE AG | 0.012302 |
| PUMA SE | 0.010417 |
| SHIMAO GROUP HOLDINGS LTD | 0.812659 |
| BANK OF NEW YORK MELLON CORP | 0.051587 |
| OPEN HOUSE GROUP CO LTD | 0.013993 |
| TAYLOR WIMPEY PLC | 0.425457 |
| TELSTRA CORP LTD | 0.781352 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172059 |
| UNITED RENTALS INC | 0.005235 |
| COOPER COMPANIES INC | 0.004653 |
| DEXCOM INC | 0.007451 |
| TOHO GAS CO LTD | 0.023587 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.448983 |
| ALTICE USA INC- A | 0.026705 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.046851 |
| CMS ENERGY CORP | 0.027484 |
| MEDIBANK PRIVATE | 0.209149 |
| WARNER BROS DISCOVERY INC | 0.158707 |
| PRUDENTIAL FINANCIAL INC | 0.026181 |
| HALMA PLC | 0.03562 |
| XCEL ENERGY INC | 0.043135 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007099 |
| LIGHTSPEED COMMERCE INC | 0.010846 |
| HINO MOTORS LTD ORD | 0.043867 |
| OLD DOMINION FREIGHT LINE INC | 0.008611 |
| MAKITA CORP ORD | 0.026693 |
| EAST JAPAN RAILWAY CO | 0.028512 |
| LIBERTY BROADBAND C | 0.0104 |
| TIS INC | 0.017699 |
| TRANSURBAN GROUP | 0.244757 |
| NAGOYA RAILROAD CO LTD ORD | 0.042402 |
| CONTINENTAL AG | 0.010536 |
| ESTEE LAUDER COMPANIES INC | 0.015565 |
| MOHAWK INDS. | 0.006725 |
| STANDARD CHARTERED PLC | 0.211295 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031833 |
| BOSTON PROPERTIES INC | 0.014177 |
| AT&T | 0.465547 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.021613 |
| SPAREBANK 1 SR BANK ASA | 0.025646 |
| UBER TECHNOLOGIES INC | 0.100954 |
| PEPTIDREAM INC | 0.017722 |
| MELROSE INDUSTRIES PLC | 0.467439 |
| HOLOGIC INC | 0.024627 |
| JDE PEETS BV | 0.021262 |
| MORGAN STANLEY | 0.09242 |
| UNILEVER PLC | 0.170592 |
| HUHTAMAKI OYJ | 0.016253 |
| THOMSON REUTERS CORP | 0.010915 |
| BOLLORE SE | 0.071866 |
| GARTNER INC | 0.005843 |
| GENERAL MOTORS CO | 0.094163 |
| KEYSIGHT TECHNOLOGIES INC | 0.014875 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022344 |
| POLA ORBIS HOLDINGS INC ORD | 0.034232 |
| NIPPON PROLOGIS REIT INC | 0.000279 |
| LAS VEGAS SANDS CORP | 0.032174 |
| SCENTRE GROUP | 0.538257 |
| AUTO TRADER GROUP PLC | 0.068895 |
| FINECOBANK BANCA FINECO SPA | 0.043848 |
| TOYOTA MOTOR CORP | 0.728377 |
| EXTRA SPACE STORAGE INC | 0.011304 |
| KINGFISHER PLC | 0.225005 |
| PPG INDUSTRIES INC | 0.018746 |
| BANK OF NOVA SCOTIA | 0.0755 |
| MERCADOLIBRE INC | 0.003645 |
| ALPHABET INC-CL A | 0.019196 |
| ORACLE CORP | 0.100666 |
| COMFORTDELGRO CORP LTD ORD | 0.596483 |
| KOMATSU LTD | 0.079121 |
| AMADEUS IT GROUP SA CLASS A | 0.030112 |
| NOVOZYMES AS CLASS B | 0.01906 |
| PIONEER NATURAL RESOURCES CO | 0.01666 |
| RESMED INC | 0.011797 |
| WORLDLINE SA | 0.016037 |
| PHOENIX GROUP HOLDINGS | 0.053775 |
| CAE INC | 0.023366 |
| SCHINDLER HOLDING AG | 0.004426 |
| RANDSTAD NV | 0.008623 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109016 |
| TOURMALINE OIL CORP | 0.02138 |
| FUJITSU LTD ORD | 0.012646 |
| DOMINION ENERGY INC | 0.059556 |
| INVITATION HOMES INC | 0.05228 |
| BROADCOM INC | 0.026522 |
| NICE LTD | 0.004348 |
| UNITED PARCEL SERVICE-CL B | 0.049748 |
| OMRON CORP ORD | 0.016966 |
| GENMAB A/S | 0.004385 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02391 |
| CARREFOUR SA | 0.059041 |
| FLETCHER BUILDING LTD | 0.142146 |
| ZSCALER INC | 0.006067 |
| UOL GROUP LTD ORD | 0.12188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035857 |
| CRH PLC | 0.050633 |
| SUZUKEN CO LTD ORD | 0.018947 |
| SECURITAS AB CLASS B | 0.028516 |
| DS SMITH PLC | 0.173263 |
| BOSTON SCIENTIFIC CORP | 0.105703 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.211123 |
| HONDA MOTOR | 0.116183 |
| ANHEUSER BUSCH INBEV SA NV | 0.053251 |
| COMPASS GROUP PLC | 0.118016 |
| DEXUS/AU | 0.12757 |
| BAKER HUGHES CO | 0.076549 |
| CAESARS ENTERTAINMENT INC | 0.015701 |
| WALLENSTAM A | 0.036924 |
| CAPITAL ONE FINL. | 0.028496 |
| FIDELITY NATIONAL FINANCIAL INC | 0.021463 |
| HUNTINGTON BANCSHARES INC/OH | 0.104539 |
| EDP ENERGIAS DE PORTUGAL SA | 0.264321 |
| SUZUKI MOTOR CORP ORD | 0.037297 |
| DCC PLC | 0.010655 |
| UBS GROUP AG | 0.221602 |
| ALLFUNDS GROUP PLC | 0.029191 |
| AURIZON HOLDINGS LTD | 0.297477 |
| VAIL RESORTS INC | 0.003271 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038811 |
| ANSYS INC | 0.006126 |
| MASTERCARD INC-CLASS A | 0.055971 |
| SANDS CHINA LTD | 0.195206 |
| HIKARI TSUSHIN INC ORD | 0.00433 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042348 |
| INVESTOR AB ORD A | 0.038175 |
| CANADA GOOSE HOLDINGS INC | 0.016984 |
| ADIDAS AG | 0.012672 |
| APA GROUP | 0.139725 |
| WILLIAMS COS INC | 0.100227 |
| EVN AG | 0.016269 |
| ALTAGAS LTD | 0.039328 |
| MOWI ASA | 0.04905 |
| CONTACT ENERGY LTD | 0.072092 |
| JSR CORP | 0.025827 |
| CITIGROUP INC | 0.130793 |
| KROGER CO | 0.055763 |
| RICOH CO LTD | 0.090339 |
| UNICREDIT SPA | 0.135857 |
| AXFOOD AB | 0.024433 |
| STOCKLAND | 0.290851 |
| ING GROEP NV | 0.249209 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027826 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00892 |
| EVERSOURCE ENERGY | 0.0287 |
| JM SMUCKER CO/THE | 0.010864 |
| LIBERTY BROADBAND A | 0.002865 |
| SARTORIUS STEDIM BIOTECH SA | 0.002533 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079276 |
| SOFINA SA | 0.001137 |
| SHOPIFY INC | 0.007702 |
| JAZZ PHARMACEUTICALS PLC | 0.008551 |
| SHOWA DENKO K K | 0.030485 |
| INTEL CORP | 0.273011 |
| WELLS FARGO & CO | 0.260308 |
| PINTEREST INC | 0.042486 |
| FRESNILLO PLC | 0.052885 |
| AIA GROUP LTD | 0.786327 |
| UCB SA | 0.01189 |
| OTIS WORLDWIDE CORP | 0.034535 |
| EVERGY INC | 0.022772 |
| SEIBU HOLDINGS INC | 0.065858 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.644107 |
| TOSHIBA CORP ORD | 0.023526 |
| GLAXOSMITHKLINE PLC | 0.345839 |
| ROYALTY PHARMA PLC- CL A | 0.026801 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007288 |
| CONSTELLATION SOFTWARE INC | 0.001302 |
| SMITHS GROUP PLC | 0.047022 |
| OPEN TEXT CORP | 0.018983 |
| CHIBA BANK LTD ORD | 0.065706 |
| NOKIA OYJ | 0.409561 |
| KRAFT HEINZ CO/THE | 0.060842 |
| VIENNA INSURANCE GROUP AG | 0.013355 |
| UNITED UTILITIES PLC | 0.076666 |
| MONDI PLC | 0.049703 |
| TERADYNE INC | 0.014277 |
| SAAB AB CLASS B | 0.023616 |
| SWEDBANK AB CLASS A | 0.074004 |
| SIRIUS XM HOLDINGS INC | 0.082052 |
| EASYJET PLC | 0.097283 |
| NIKON CORP ORD | 0.06283 |
| AMGEN INC | 0.037137 |
| ROHM CO LTD ORD | 0.010582 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.101544 |
| OJI PAPER CO LTD | 0.151008 |
| KOEI TECMO HOLDINGS CO LTD | 0.009946 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.110056 |
| VENTAS INC | 0.037157 |
| MICROCHIP TECHNOLOGY INC | 0.04226 |
| GN STORE NORD A/S | 0.015819 |
| SWECO AB-B S | 0.021024 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03348 |
| VERISK ANALYTICS INC | 0.011284 |
| MITSUBISHI MOTORS CORP ORD | 0.18141 |
| BOUYGUES SA | 0.031945 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034976 |
| EBARA CORP ORD | 0.013661 |
| HKT TRUST AND HKT LTD | 0.287778 |
| AMADA CO LTD | 0.066711 |
| GENESIS ENERGY LTD | 0.206437 |
| ORGANON & CO | 0.03574 |
| AKAMAI TECHNOLOGIES INC | 0.012115 |
| VESTAS WIND SYSTEMS A/S | 0.080513 |
| TBS HOLDINGS INC | 0.027058 |
| MONOTARO CO LTD | 0.043175 |
| DEUTSCHE TELEKOM AG | 0.213154 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019019 |
| BOLIDEN AB | 0.028738 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099686 |
| VOLKSWAGEN AG PREF | 0.013875 |
| CHORUS LIMITED | 0.079152 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.040376 |
| ARTHUR J GALLAGHER & CO | 0.014511 |
| SHIMIZU CORP ORD | 0.108355 |
| AVIVA PLC | 0.192065 |
| CNH INDUSTRIAL NV | 0.091709 |
| ENEL SPA | 0.558038 |
| TRAVELERS COS INC/THE | 0.017084 |
| HEIDELBERGCEMENT AG | 0.015019 |
| RYANAIR HOLDINGS PLC | 0.095235 |
| SEKISUI HOUSE LTD ORD | 0.060008 |
| SEGRO PLC | 0.102877 |
| ADYEN NV | 0.001747 |
| INTERPUMP GROUP SPA | 0.011187 |
| AMAZON.COM INC | 0.028292 |
| GFL ENVIRONMENTAL INC | 0.024283 |
| EISAI | 0.026044 |
| VINCI SA | 0.040786 |
| FLEETCOR TECHNOLOGIES INC | 0.005996 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.147366 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058742 |
| LUNDIN ENERGY AB | 0.023229 |
| ATCO LTD -CLASS I | 0.020708 |
| SEMPRA ENERGY | 0.024568 |
| UNITED AIRLINES HOLDINGS INC | 0.033861 |
| AMERICAN WATER WORKS CO INC | 0.015077 |
| ENDESA SA | 0.040805 |
| WALT DISNEY CO/THE | 0.118268 |
| FABEGE AB | 0.04587 |
| MAINFREIGHT LTD | 0.012651 |
| JPMORGAN CHASE & CO | 0.189741 |
| FIRST REPUBLIC BANK | 0.012518 |
| RECORDATI SPA | 0.014041 |
| HASBRO INC | 0.014209 |
| KUBOTA CORP | 0.095749 |
| BOOKING HOLDINGS INC | 0.002725 |
| TOYOTA TSUSHO CORP ORD | 0.024068 |
| PACCAR INC | 0.026568 |
| VENTURE CORPORATION LIMITED | 0.052733 |
| TOKYO CENTURY CORP | 0.007656 |
| OMNICOM GROUP | 0.016312 |
| ELEKTA AB | 0.059704 |
| HOYA CORP ORD | 0.027101 |
| SHIMADZU CORP ORD | 0.029667 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017811 |
| EPAM SYSTEMS INC | 0.003899 |
| FASTIGHETS BALDER AB CLASS B | 0.012476 |
| ROYAL KPN NV | 0.237363 |
| FERROVIAL SA | 0.045455 |
| METLIFE INC | 0.044764 |
| US BANCORP | 0.089228 |
| LABORATORY CRP OF AMER HLDGS | 0.006857 |
| NORDEA BANK ABP | 0.224791 |
| MEBUKI FINANCIAL GROUP INC | 0.185317 |
| AISIN CORP | 0.021374 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.255731 |
| AUTOZONE INC | 0.001623 |
| SEVEN BANK LTD ORD | 0.186843 |
| AVAST PLC | 0.050192 |
| BASF SE | 0.065153 |
| PALANTIR TECHNOLOGIES INC | 0.120115 |
| WIENERBERGER AG | 0.019197 |
| COMCAST CORP-CLASS A | 0.295796 |
| MONGODB INC | 0.004519 |
| MERIDIAN ENERGY LTD | 0.218835 |
| HITACHI LTD | 0.061709 |
| ASSA ABLOY AB CLASS B | 0.064655 |
| ADEVINTA ASA | 0.061221 |
| TREND MICRO INC | 0.010072 |
| IBIDEN CO LTD | 0.015496 |
| COLOPLAST AS CLASS B | 0.010724 |
| ADV.AUTO PARTS | 0.006577 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021494 |
| CGI INC - CLASS A | 0.014864 |
| MEDTRONIC PLC | 0.092219 |
| LIBERTY SIRIUSXM GROUP | 0.00904 |
| ST JAMES S PLACE PLC ORD | 0.037962 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.020694 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122539 |
| DEUTSCHE POST AG | 0.070579 |
| KYOWA KIRIN CO LTD | 0.033272 |
| WIX.COM LTD | 0.004063 |
| RAMSAY HEALTH CARE LTD ORD | 0.013416 |
| ENPHASE ENERGY INC | 0.0118 |
| ISUZU MOTORS LTD ORD | 0.069898 |
| LENNAR CORP - B SHS | 0.007576 |
| GREAT WEST LIFECO | 0.020139 |
| TAIYO YUDEN CO LTD ORD | 0.015786 |
| WHEATON PRECIOUS METALS CORP | 0.040815 |
| UNION PACIFIC CORP | 0.043678 |
| NATIONAL AUSTRALIA BANK LTD | 0.213899 |
| FRESENIUS SE & CO KGAA | 0.027213 |
| PERNOD RICARD SA | 0.013811 |
| ADVANCED MICRO DEVICES | 0.114476 |
| SIEMENS AG | 0.054649 |
| INDUTRADE AB | 0.032757 |
| TC ENERGY CORP | 0.072743 |
| CDN. UTILITIES LTD A | 0.023349 |
| VITROLIFE AB | 0.014213 |
| SUBARU CORP | 0.062063 |
| FORD MOTOR CO | 0.275853 |
| EBAY INC | 0.048211 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007922 |
| M3 (SO-NET M3) INC ORD | 0.028009 |
| SAP SE | 0.067737 |
| REPUBLIC SERVICES INC | 0.017857 |
| KINNEVIK AB CLASS B | 0.017993 |
| CONVATEC GROUP PLC | 0.284662 |
| EUROFINS SCIENTIFIC SE | 0.008955 |
| BLUESCOPE STEEL LTD | 0.057627 |
| ACTIVISION BLIZZARD INC | 0.052891 |
| EMBECTA CORP ORD | 0.004131 |
| ANTOFAGASTA PLC | 0.048016 |
| ZOETIS INC | 0.033248 |
| SUN HUNG KAI PROPERTIES | 0.131493 |
| TFI INTERNATIONAL INC | 0.00978 |
| VISA INC-CLASS A SHARES | 0.10761 |
| MITSUBISHI GAS CHEMICAL CO | 0.037253 |
| NINTENDO CO LTD | 0.008464 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.04009 |
| OBAYASHI CORP ORD | 0.10108 |
| HYDRO ONE LTD | 0.038593 |
| SYSCO CORP | 0.040485 |
| CANADIAN PACIFIC RAILWAY LTD | 0.066373 |
| CELLNEX TELECOM SA | 0.037723 |
| TAISEI CORP ORD | 0.026761 |
| MITSUBISHI HC CAPITAL INC | 0.077084 |
| CARDINAL HEALTH INC | 0.028646 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.088082 |
| BERKELEY GROUP HOLDINGS PLC | 0.014175 |
| PUBLIC SVC ENTERPRISE | 0.041606 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014389 |
| BANCO SANTANDER SA | 1.119095 |
| CORTEVA INC | 0.059406 |
| EPIROC AB-A | 0.058119 |
| IVANHOE MINES LTD | 0.095447 |
| SSAB AB | 0.08456 |
| DEUTSCHE BANK AG | 0.128311 |
| LIBERTY SIRIUS GROUP-C | 0.014515 |
| SCHNEIDER ELECTRIC SE | 0.038055 |
| ATLAS COPCO AB | 0.128053 |
| GIVAUDAN SA | 0.000603 |
| HUSQVARNA AB | 0.055994 |
| PLUS500 LTD | 0.020712 |
| ALIGN TECHNOLOGY INC | 0.005792 |
| CATALENT INC | 0.015924 |
| BENEFIT ONE INC | 0.010534 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004774 |
| SHERWIN-WILLIAMS CO | 0.0172 |
| BURBERRY GROUP PLC | 0.044951 |
| ROCHE HOLDING AG | 0.046384 |
| CAPCOM CO LTD | 0.016828 |
| HERA SPA | 0.162744 |
| CONAGRA BRANDS INC | 0.04778 |
| JAPAN POST BANK CO LTD | 0.040867 |
| BRP INC | 0.008146 |
| KIMBERLY-CLARK CORP | 0.023037 |
| BALL CORP | 0.027322 |
| DIASORIN SPA | 0.002155 |
| CROWN CASTLE INTERNATIONAL CORP | 0.030939 |
| CARSALES COM LTD ORD | 0.021521 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010626 |
| JARDINE CYCLE & CARRIAGE LTD | 0.03791 |
| HOLMEN AB | 0.01558 |
| PROXIMUS SA DE DROIT PUBLIC | 0.020274 |
| EMERSON ELECTRIC CO | 0.043807 |
| ROCHE HOLDING AG ORD BRR | 0.002783 |
| COCHLEAR LTD | 0.007268 |
| NGK INSULATORS LTD ORD | 0.042452 |
| DRAFTKINGS INC | 0.02886 |
| PFIZER INC | 0.372148 |
| MTU AERO ENGINES AG | 0.00548 |
| CITIZENS FINANCIAL GROUP INC | 0.03146 |
| CARRIER GLOBAL CORP | 0.067135 |
| ROYAL DSM NV | 0.013192 |
| FIFTH THIRD BANCORP | 0.048289 |
| IRON MTN INC | 0.031105 |
| AUTODESK INC | 0.014951 |
| WISETECH GLOBAL LTD | 0.012137 |
| COLES GROUP LTD | 0.118391 |
| RELX PLC | 0.127077 |
| GRIFOLS SA ORD B NVTG | 0.059878 |
| BEIJER REF AB | 0.036399 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.074631 |
| SYSMEX CORP ORD | 0.013823 |
| MITSUI & CO LTD | 0.116223 |
| ACKERMANS & VAN HAAREN NV | 0.00387 |
| BANCO COMERCIAL PORTUGUES SA | 2.25184 |
| HORIZON THERAPEUTICS PLC | 0.020471 |
| LOWES COS INC | 0.045578 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.118033 |
| AVEVA GROUP PLC | 0.009015 |
| PINNACLE WEST CAPITAL CORP | 0.015676 |
| SKANSKA AB CLASS B | 0.039948 |
| BAXTER INTL. | 0.039122 |
| PPL CORP | 0.067291 |
| RWE AG | 0.050499 |
| SNAP INC | 0.083896 |
| MITSUBISHI MATERIALS CORP | 0.031328 |
| LONZA GROUP AG | 0.005392 |
| VMWARE INC-CLASS A | 0.015109 |
| SCHRODERS PLC ORD | 0.009275 |
| WASTE CONNECTIONS INC | 0.020363 |
| TALANX AG | 0.008078 |
| POWER CORP OF CANADA | 0.037385 |
| SCHIBSTED ASA CLASS A | 0.010202 |
| GOODMAN PROPERTY TRUST | 0.331448 |
| IGO LTD | 0.102039 |
| LOEWS CORP | 0.017348 |
| TE CONNECTIVITY LTD | 0.024761 |
| KONE OYJ CLASS B | 0.029923 |
| FEDEX CORP | 0.018062 |
| WILLIS TOWERS WATSON PLC | 0.008823 |
| KONINKLIJKE PHILIPS NV | 0.068529 |
| AMUNDI SA | 0.004953 |
| ENTERGY CORP | 0.018179 |
| BLACKSTONE INC | 0.045609 |
| EDP RENOVAVEIS SA | 0.036044 |
| TELE2 AB | 0.037494 |
| SONY GROUP CORP | 0.083235 |
| CDL HOSPITALITY TRUSTS | 0.012288 |
| ALFRESA HOLDINGS CORP ORD | 0.043683 |
| DIRECT LINE INSURANCE GROUP PLC | 0.106558 |
| EMERA INC COM | 0.026 |
| KYOCERA CORP ORD | 0.028309 |
| INTL FLAVORS & FRAGRANCES | 0.017816 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000605 |
| SIEMENS HEALTHINEERS AG | 0.024293 |
| ETSY INC | 0.011365 |
| SEIKO EPSON CORP ORD | 0.04472 |
| NORTHLAND POWER INC | 0.031414 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03887 |
| SCHIBSTED ASA - B SHARES | 0.011521 |
| TDK CORP ORD | 0.035651 |
| CK HUTCHISON HOLDINGS LTD | 0.240938 |
| SMITH & NEPHEW PLC | 0.083445 |
| PACK.CORP.OF AM. | 0.010384 |
| ESR CAYMAN LTD | 0.141182 |
| TOKYO GAS CO LTD | 0.050372 |
| ESSITY AB CLASS B | 0.053581 |
| QORVO INC | 0.010944 |
| ROYAL AHOLD DELHAIZE NV | 0.077784 |
| TOTO LTD | 0.019307 |
| ZOOMINFO TECHNOLOGIES INC | 0.020621 |
| ROGERS COMMUNICATIONS INC-B | 0.024288 |
| AIB GROUP PLC | 0.153726 |
| DISH NETWORK CORP-A | 0.022404 |
| QANTAS AIRWAYS LTD ORD | 0.24856 |
| AGL ENERGY LTD | 0.084532 |
| METTLER-TOLEDO INTL | 0.001846 |
| BUDWEISER BREWING CO APAC LTD | 0.29479 |
| ANA HOLDINGS INC | 0.050737 |
| TEXAS INSTRUMENTS INC | 0.062633 |
| MATCH GROUP INC | 0.018853 |
| AXA SA | 0.147744 |
| DENTSU GROUP INC | 0.015971 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08304 |
| STANLEY BLACK & DECKER | 0.013623 |
| YAMAHA CORP ORD | 0.020092 |
| FIRSTSERVICE CORP | 0.005081 |
| NETAPP INC | 0.020874 |
| WESTERN UN CO | 0.037137 |
| NOMURA HOLDINGS INC ORD | 0.21274 |
| WPP PLC | 0.079179 |
| MANULIFE FINANCIAL CORP | 0.128592 |
| DEERE & CO | 0.019366 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008645 |
| NVIDIA CORP | 0.156623 |
| MAYR-MELNHOF KARTON AG | 0.003144 |
| COPART INC | 0.015151 |
| GROUPE BRUXELLES LAMBERT SA | 0.007172 |
| WESTPAC BANKING CORPORATION | 0.240725 |
| XERO LTD | 0.009206 |
| HENKEL AG & CO KGAA BEARER SH | 0.012143 |
| DAICEL CORP | 0.07853 |
| PROCTER & GAMBLE CO | 0.159317 |
| MITSUI CHEMICALS INC | 0.027239 |
| BIOGEN INC | 0.011959 |
| KOSE CORP ORD | 0.006313 |
| SWISS RE AG | 0.019307 |
| AP MOLLER MAERSK AS CLASS B | 0.000455 |
| WR BERKLEY CORP | 0.016702 |
| AKZO NOBEL NV | 0.014997 |
| KERRY GROUP PLC-A | 0.013639 |
| MONDELEZ INTERNATIONAL INC | 0.098366 |
| PARAMOUNT GLOBAL | 0.010877 |
| HANG SENG BANK LTD ORD | 0.050868 |
| SYNCHRONY FINANCIAL | 0.039604 |
| SAMPO OYJ CLASS A | 0.028353 |
| AIR WATER INC | 0.042872 |
| HIROSE ELECTRIC CO LTD ORD | 0.004847 |
| SHISEIDO CO LTD | 0.033959 |
| DIAGEO PLC | 0.158382 |
| AMERIPRISE FINL | 0.007848 |
| AIR LIQUIDE SA | 0.033036 |
| AEROPORTS DE PARIS SA | 0.005672 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012416 |
| KEPPEL CORP LTD ORD | 0.218899 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016882 |
| VONOVIA SE | 0.057512 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.086199 |
| STMICROELECTRONICS NV | 0.0519 |
| TOPPAN INC | 0.042344 |
| KAJIMA CORP ORD | 0.068101 |
| NISSAN MOTOR CO LTD ORD | 0.224794 |
| CBRE GROUP INC | 0.02266 |
| SWISSCOM AG | 0.001784 |
| AUTOMATIC DATA PROCESSING | 0.027972 |
| ABRDN PLC | 0.165078 |
| BIONTECH SE | 0.005541 |
| META PLATFORMS INC | 0.152249 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014436 |
| EQT AB | 0.02287 |
| LIVE NATION ENTERTAINMENT IN | 0.011511 |
| KBC GROUPE SA | 0.018972 |
| KEYCORP | 0.068244 |
| AMERISOURCEBERGEN CORP | 0.014177 |
| CSL LTD ORD | 0.032948 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036085 |
| NATURGY ENERGY GROUP SA | 0.034521 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.061743 |
| FANUC CORP | 0.01441 |
| SPIRAX SARCO ENGINEERING PLC | 0.006921 |
| ASML HOLDING NV | 0.026391 |
| CISCO SYSTEMS INC | 0.25986 |
| BAWAG GROUP AG | 0.007009 |
| HEINEKEN HOLDING NV | 0.007247 |
| POSTE ITALIANE SPA | 0.036009 |
| CENTENE | 0.039205 |
| TOKIO MARINE HOLDINGS INC | 0.0411 |
| CARLSBERG AS CLASS B | 0.008831 |
| AUCKLAND INTL AIRPORT LTD | 0.167246 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.149761 |
| FOOD & LIFE COMPANIES LTD | 0.010734 |
| JOYY INC | 0.008509 |
| TEVA PHARMACEUTICAL IND LTD | 0.126314 |
| CAIXABANK SA | 0.309119 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.040298 |
| PARTNERS GROUP HOLDING AG | 0.00146 |
| UMICORE | 0.024082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024798 |
| APTIV PLC | 0.020912 |
| ACCENTURE PLC-CL A | 0.04286 |
| SEAGEN INC | 0.010116 |
| GOODMAN GROUP ORD UNIT | 0.1422 |
| INTERCONTINENTAL EXCHANGE INC | 0.037527 |
| WAREHOUSES DE PAUW SCA | 0.019368 |
| LINK REIT | 0.190495 |
| MOLSON COORS BEVERAGE CO | 0.02417 |
| AMS-OSRAM AG | 0.03964 |
| ELIA GROUP SA/NV | 0.005588 |
| NATWEST GROUP PLC | 0.363537 |
| SAGAX AB-B | 0.024144 |
| BRITISH LAND CO PLC | 0.120191 |
| EDISON INTERNATIONAL | 0.033729 |
| SOFTBANK GROUP CORP | 0.075556 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.083072 |
| ARCHER-DANIELS-MIDLAND CO | 0.04418 |
| SPARK NEW ZEALAND LTD | 0.146005 |
| COVESTRO AG | 0.018775 |
| WEYERHAEUSER CO | 0.063293 |
| SYMRISE AG | 0.011533 |
| STORA ENSO OYJ CLASS R | 0.061853 |
| 3I GROUP PLC ORD | 0.065738 |
| PROLOGIS INC | 0.051339 |
| HANNOVER RUCK SE | 0.004264 |
| M&G PLC | 0.193854 |
| SOUTHERN COPPER CORP | 0.015188 |
| ITV PLC | 0.285432 |
| LENDLEASE GROUP ORD | 0.102822 |
| QBE INSURANCE GROUP LTD | 0.103688 |
| MCDONALDS CORP | 0.048859 |
| PAYPAL HOLDINGS INC. | 0.076477 |
| WALMART INC | 0.097849 |
| MCKESSON CORP | 0.01214 |
| SANDVIK AB | 0.085056 |
| DASSAULT SYSTEMES SA | 0.044955 |
| TREASURY WINE ESTATES LIMITED | 0.09898 |
| AMERICAN INTERNATIONAL GROUP INC | 0.057002 |
| CERNER CORP | 0.02109 |
| TERNA SPA | 0.150514 |
| SCHLUMBERGER LTD | 0.107818 |
| CSX CORP | 0.158752 |
| TWITTER INC | 0.055517 |
| MAPLETREE COMMERCIAL TRUST | 0.484869 |
| SIMON PROPERTY GROUP INC | 0.024798 |
| HAMAMATSU PHOTONICS KK ORD | 0.016573 |
| GLOBAL PAYMENTS INC | 0.019986 |
| SNAM SPA | 0.202466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.014422 |
| CUMMINS INC | 0.00941 |
| TELENOR ASA | 0.046315 |
| S&P GLOBAL INC | 0.022914 |
| NISSAN CHEMICAL CORP | 0.016419 |
| TELECOM ITALIA SPA SVGS NCV | 0.795132 |
| FUJIFILM HOLDINGS CORP ORD | 0.030897 |
| PIRELLI & C SPA | 0.079123 |
| NATIONAL GRID PLC | 0.265354 |
| NEL ASA | 0.364108 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.064188 |
| MICROSOFT CORP | 0.476786 |
| OBIC CO LTD ORD | 0.004472 |
| LEGRAND SA | 0.020981 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.14233 |
| SCHINDLER HOLDING AG ORD | 0.003076 |
| AMBU AS CLASS B | 0.030031 |
| ENI SPA | 0.184115 |
| WATERS CORP | 0.005648 |
| SCHWAB (CHARLES) CORP | 0.099848 |
| VERBUND AG | 0.008662 |
| VOLVO AB CLASS B | 0.110191 |
| SOUTHWEST AIRLINES CO | 0.051622 |
| CROWN RESORTS LTD | 0.045435 |
| REGIONS FINANCIAL CORP | 0.070054 |
| AVALONBAY COMMUNITIES INC | 0.011286 |
| HONG KONG & CHINA GAS LTD ORD | 1.004297 |
| JAPAN POST HOLDINGS CO LTD | 0.163814 |
| ORIX JREIT INC ORD | 0.000496 |
| CROWDSTRIKE HOLDINGS INC | 0.014273 |
| FASTENAL CO | 0.046854 |
| NIDEC CORP ORD | 0.036396 |
| SHIZUOKA BANK LTD ORD | 0.054375 |
| CLOROX COMPANY | 0.011309 |
| ALLIANZ SE | 0.025822 |
| DISCOVER FINANCIAL SERVICES | 0.020367 |
| DATADOG INC | 0.016864 |
| HULIC CO LTD | 0.07745 |
| LEGAL & GENERAL GROUP PLC ORD | 0.40208 |
| KEURIG DR PEPPER INC | 0.067119 |
| BAYER AG | 0.071908 |
| BEST BUY CO INC | 0.019564 |
| UNIVERSAL HEALTH SVS.B | 0.00608 |
| STARBUCKS CORP | 0.077274 |
| MIRVAC GROUP | 0.47371 |
| SYNOPSYS INC | 0.010449 |
| GETINGE AB CLASS B | 0.024134 |
| ONEX CORP | 0.005712 |
| ZIMVIE INC | 0.001814 |
| HASEKO CORP ORD | 0.053283 |
| QUEST DIAGNOSTICS INC | 0.00918 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001006 |
| SUMCO CORP | 0.044176 |
| FRANKLIN RESOURCES INC | 0.025042 |
| VERTEX PHARMACEUTICALS INC | 0.019105 |
| INTERACTIVE BROKERS GROUP INC | 0.008629 |
| NGK SPARK PLUG CO LTD ORD | 0.038834 |
| CVS HEALTH CORP | 0.086701 |
| SINGAPORE AIRLINES LTD ORD | 0.21178 |
| SHIN-ETSU CHEMICAL CO LTD | 0.026541 |
| AVANGRID INC | 0.01629 |
| MITSUBISHI ELECTRIC CORP | 0.160085 |
| COCA-COLA BOTTLERS JAPAN INC | 0.04733 |
| MERCURY NZ LTD | 0.150571 |
| NISOURCE INC | 0.044121 |
| KAKAKU.COM INC | 0.015084 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.912058 |
| BAYERISCHE MOTOREN WERKE AG | 0.024985 |
| BT GROUP PLC | 0.480369 |
| SALMAR ASA | 0.010533 |
| CBOE GLOBAL MARKETS INC | 0.008544 |
| BANK OF MONTREAL | 0.040861 |
| ALBEMARLE CORP | 0.010087 |
| CRODA INTERNATIONAL PLC | 0.012571 |
| BIOMERIEUX | 0.006286 |
| LASERTEC CORP | 0.006612 |
| ORIGIN ENERGY LTD | 0.208896 |
| OZ MINERALS LTD | 0.042707 |
| BLACKROCK INC | 0.009265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046046 |
| SUNCORP GROUP LTD | 0.090992 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017619 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.194352 |
| NOVARTIS AG | 0.155918 |
| ASTRAZENECA PLC | 0.100568 |
| KONAMI HOLDINGS CORP | 0.007924 |
| ZILLOW GROUP INC - C CLASS | 0.021513 |
| MIZUHO FINANCIAL GROUP INC | 0.157794 |
| EVEREST RE GROUP LTD | 0.003272 |
| CHURCH & DWIGHT CO INC | 0.02164 |
| PANASONIC HOLDINGS CORP | 0.176252 |
| STANLEY ELECTRIC CO LTD | 0.027717 |
| AVANTOR INC | 0.050195 |
| DNB BANK ASA | 0.06039 |
| NTT DATA CORP ORD | 0.044309 |
| TELEFONICA SA | 0.34666 |
| ZILLOW GROUP INC - A CLASS | 0.013579 |
| SNOWFLAKE INC | 0.018149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077783 |
| NORSK HYDRO ASA | 0.140261 |
| NEXTERA ENERGY INC | 0.132784 |
| VIATRIS INC | 0.119898 |
| EXPEDITORS INTL WASH INC | 0.01552 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06758 |
| HUBSPOT INC | 0.003299 |
| REALTY INCOME CORP | 0.04497 |
| BIOMARIN PHARMACEUTICAL INC | 0.018995 |
| WELLTOWER INC | 0.035014 |
| BRAMBLES LTD | 0.152115 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00703 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032029 |
| AFLAC INC | 0.042398 |
| LKQ CORP | 0.026645 |
| JAPAN AIRLINES CO LTD | 0.051979 |
| HP INC | 0.084554 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.046279 |
| CME GROUP INC | 0.023627 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.014998 |
| NN GROUP NV | 0.018589 |
| TOKYU CORP | 0.070264 |
| ADDTECH AB | 0.03541 |
| ALLY FINANCIAL INC | 0.026388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064182 |
| AVANZA BANK H | 0.011163 |
| NORTONLIFELOCK INC | 0.044339 |
| TWILIO INC | 0.011572 |
| LIFCO AB | 0.029055 |
| MERCEDES-BENZ GROUP AG | 0.059467 |
| TENARIS SA | 0.072839 |
| WEIR GROUP PLC | 0.035462 |
| IDP EDUCATION LTD | 0.016739 |
| DAVITA INC | 0.005873 |
| KOITO MANUFACTURING CO LTD ORD | 0.016489 |
| DUPONT DE NEMOURS INC | 0.040763 |
| PAYCOM SOFTWARE INC | 0.00496 |
| KELLOGG CO | 0.025762 |
| SIEMENS ENERGY AG | 0.014687 |
| EXACT SCIENCES CORP | 0.013873 |
| PAYCHEX INC | 0.022366 |
| AZBIL (YAMATAKE) CORP ORD | 0.018684 |
| DOCUSIGN INC | 0.013842 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.276013 |
| NIKE INC | 0.084961 |
| NORFOLK SOUTHERN CORP | 0.017717 |
| LINDE PLC | 0.034541 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00892 |
| NOVO NORDISK A/S | 0.109788 |
| TEIJIN LTD | 0.048059 |
| CDW CORP/DE | 0.009475 |
| NIPPON SHINYAKU CO LTD | 0.011014 |
| ADOBE INC | 0.030957 |
| KURARAY CO LTD | 0.072936 |
| DOVER CORP | 0.012518 |
| METSO OUTOTEC OYJ | 0.085821 |
| ITOCHU CORP ORD | 0.109727 |
| FIRSTENERGY | 0.049259 |
| ELECTRONIC ARTS INC | 0.019707 |
| ASSOCIATED BRITISH FOODS PLC | 0.04004 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011219 |
| SBA COMMUNICATIONS CORP-CL A | 0.008669 |
| POWER ASSETS HOLDINGS LTD | 0.158456 |
| KYUSHU RAILWAY COMPANY | 0.031793 |
| TELENET GROUP HOLDING NV | 0.010669 |
| DEMANT A/S | 0.015823 |
| ADVANTEST CORP ORD | 0.017318 |
| TELIA CO AB | 0.161365 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017399 |
| KERING SA | 0.005244 |
| NIPPON BUILDING FUND INC. | 0.000187 |
| BROWN-FORMAN CORP-CLASS A | 0.011601 |
| YASKAWA ELECTRIC CORP ORD | 0.023807 |
| NATIONAL BANK OF CANADA | 0.022758 |
| ELISA OYJ CLASS A | 0.010606 |
| AIR PRODUCTS & CHEMICALS INC | 0.01619 |
| AMERICAN TOWER CORP | 0.031527 |
| PG&E CORP | 0.146528 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058264 |
| SODEXO SA | 0.005865 |
| SOCIETE GENERALE SA CLASS A | 0.055725 |
| ORACLE CORP JAPAN ORD | 0.005219 |
| CITRIX SYSTEMS INC | 0.010134 |
| JFE HOLDINGS INC | 0.061458 |
| XYLEM INC | 0.016766 |
| ECOLAB INC | 0.018982 |
| MITSUBISHI CORP | 0.101376 |
| SARTORIUS AG PREF | 0.002959 |
| WESTERN DIGITAL | 0.028398 |
| LYFT INC | 0.022655 |
| GALAXY ENTERTAINMENT GP. | 0.154764 |
| SINCH AB | 0.04196 |
| CLOUDFLARE INC - CLASS A | 0.017622 |
| FORTIS INC | 0.038777 |
| EON SE | 0.169242 |
| CENTRAL JAPAN RAILWAY CO | 0.014518 |
| ICL GROUP LTD | 0.087655 |