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 (27 Jan 2023): | 2751.31 |
| Day range: | 2735.19 / 2754.42 |
| Change abs./rel.: | 6.92 / 0.25% |
| Year range: | 2441.42 / 2842.95 |
| Name | Index Shares |
|---|---|
| ASM INTERNATIONAL NV | 0.005205 |
| GN STORE NORD A/S | 0.022835 |
| NN GROUP NV | 0.016238 |
| BLOCK INC | 0.037169 |
| INTUIT COM | 0.018397 |
| LIXIL GROUP CORP | 0.016108 |
| KINNEVIK AB CLASS B | 0.019695 |
| MAPFRE SA | 0.190173 |
| OVERSEA-CHINESE BANKING CORP | 0.23891 |
| C H ROBINSON WORLDWIDE INC | 0.015243 |
| WHIRLPOOL CORP | 0.005465 |
| CDN. UTILITIES LTD A | 0.017964 |
| SCHIBSTED ASA - B SHARES | 0.03652 |
| KESKO OYJ CLASS B | 0.032833 |
| HIKARI TSUSHIN INC ORD | 0.003086 |
| CISCO SYSTEMS INC | 0.250764 |
| SEAGEN INC | 0.013311 |
| ELANCO ANIMAL HEALTH INC | 0.067446 |
| DAIICHI SANKYO CO LTD ORD | 0.141288 |
| SUMITOMO PHARMA CO LTD | 0.069989 |
| NORSK HYDRO ASA | 0.144962 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039129 |
| MASTERCARD INC-CLASS A | 0.056159 |
| BROADCOM INC | 0.026794 |
| SNAM SPA | 0.218869 |
| ASAHI INTECC CO LTD | 0.042214 |
| BCE INC | 0.05752 |
| LABORATORY CRP OF AMER HLDGS | 0.006962 |
| TRANSUNION | 0.015451 |
| STARBUCKS CORP | 0.075766 |
| HSBC HOLDINGS PLC | 1.288155 |
| HCA HEALTHCARE INC | 0.015882 |
| CHORUS LIMITED | 0.069233 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.715891 |
| MCCORMICK & CO-NON VTG SHRS | 0.025411 |
| CHOICE PROPERTIES REI | 0.061334 |
| JSR CORP | 0.030246 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.136745 |
| FUJITSU LTD ORD | 0.012449 |
| RANDSTAD NV | 0.006607 |
| GFL ENVIRONMENTAL INC | 0.028872 |
| RECORDATI SPA | 0.017281 |
| WEYERHAEUSER CO | 0.070972 |
| TOYOTA INDUSTRIES CORP ORD | 0.014839 |
| INTEL CORP | 0.286014 |
| ROCKWELL AUTOMATION INC | 0.011396 |
| MAGNA INTERNATIONAL INC | 0.026293 |
| WALGREENS BOOTS ALLIANCE INC | 0.065052 |
| NOKIA OYJ | 0.416003 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034262 |
| HANG SENG BANK LTD ORD | 0.043205 |
| CENTENE | 0.039324 |
| DANAHER CORP | 0.045882 |
| ADOBE INC | 0.030894 |
| DIGITAL REALTY TRUST INC | 0.024542 |
| SBI HOLDINGS INC ORD | 0.016169 |
| NORTONLIFELOCK INC | 0.047859 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.131702 |
| CMS ENERGY CORP | 0.027896 |
| ALTAGAS LTD | 0.033277 |
| NUTRIEN LTD | 0.040768 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.039674 |
| FISERV INC | 0.04135 |
| GENUINE PARTS CO | 0.01466 |
| WHEATON PRECIOUS METALS CORP | 0.043266 |
| CITIGROUP INC | 0.130873 |
| LEROY SEAFOOD GROUP ASA | 0.079808 |
| OTIS WORLDWIDE CORP | 0.037906 |
| WARNER MUSIC GROUP CORP | 0.017384 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.314189 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030617 |
| BRISTOL-MYERS SQUIBB CO | 0.148113 |
| SIRIUS XM HOLDINGS INC | 0.085502 |
| SARTORIUS STEDIM BIOTECH SA | 0.00303 |
| BANK OF AMERICA CORP | 0.46275 |
| DOVER CORP | 0.015058 |
| CAMPBELL SOUP CO | 0.028273 |
| ALLY FINANCIAL INC | 0.027207 |
| AVANGRID INC | 0.018393 |
| FIFTH THIRD BANCORP | 0.051517 |
| TELENOR ASA | 0.035889 |
| HASEKO CORP ORD | 0.04643 |
| KYOWA KIRIN CO LTD | 0.036789 |
| PAYPAL HOLDINGS INC. | 0.078085 |
| WILMAR INTERNATIONAL LTD | 0.191335 |
| BANK OF NEW YORK MELLON CORP | 0.053201 |
| LULULEMON ATHLETICA INC | 0.010425 |
| DTE ENERGY CO | 0.017314 |
| UCB SA | 0.0135 |
| GIVAUDAN SA | 0.000649 |
| FRESENIUS SE & CO KGAA | 0.041046 |
| EXELON CORP | 0.073347 |
| GILEAD SCIENCES INC | 0.093872 |
| PROCTER & GAMBLE CO | 0.160631 |
| TAIYO YUDEN CO LTD ORD | 0.022154 |
| IBIDEN CO LTD | 0.024068 |
| CAESARS ENTERTAINMENT INC | 0.019458 |
| EAST JAPAN RAILWAY CO | 0.031669 |
| GOODMAN PROPERTY TRUST | 0.460155 |
| ABB LTD-REG | 0.112357 |
| SOFTBANK CORP | 0.173607 |
| EQUINIX INC | 0.007076 |
| SHISEIDO CO LTD | 0.03735 |
| CONSTELLATION BRANDS INC CL A | 0.012723 |
| YASKAWA ELECTRIC CORP ORD | 0.009694 |
| NAGOYA RAILROAD CO LTD ORD | 0.043027 |
| CHIPOTLE MEXICAN GRILL INC | 0.001911 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.139802 |
| CIGNA CORP | 0.021196 |
| ADMIRAL GROUP PLC | 0.013599 |
| NATWEST GROUP PLC | 0.299153 |
| OSAKA GAS CO LTD | 0.040458 |
| MONGODB INC | 0.005071 |
| EISAI | 0.027955 |
| NETAPP INC | 0.026754 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024776 |
| HEINEKEN HOLDING NV | 0.012446 |
| DASSAULT SYSTEMES SA | 0.042405 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.438128 |
| LINK REIT | 0.19615 |
| EQUIFAX INC | 0.009211 |
| UBER TECHNOLOGIES INC | 0.154104 |
| BLUESCOPE STEEL LTD | 0.038379 |
| FIDELITY NATIONAL FINANCIAL INC | 0.023666 |
| CORTEVA INC | 0.061191 |
| ALUMINA LTD | 0.32724 |
| ORIGIN ENERGY LTD | 0.118717 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012311 |
| PACK.CORP.OF AM. | 0.011407 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046606 |
| CK HUTCHISON HOLDINGS LTD | 0.23624 |
| SUN HUNG KAI PROPERTIES | 0.132232 |
| SCHWAB (CHARLES) CORP | 0.102376 |
| PERSOL HOLDINGS CO LTD | 0.016598 |
| FIRSTSERVICE CORP | 0.006372 |
| PROXIMUS SA DE DROIT PUBLIC | 0.021986 |
| VF CORP | 0.039796 |
| LLOYDS BANKING GROUP PLC | 4.324786 |
| NATIONAL BANK OF CANADA | 0.020817 |
| NTT DATA CORP ORD | 0.036353 |
| HEALTHPEAK PROPERTIES INC | 0.06475 |
| AMP LTD ORD | 0.460741 |
| SPOTIFY TECHNOLOGY SA | 0.009813 |
| INCYTE CORP | 0.021734 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.060409 |
| SHAW COMMUNICATIONS INC CLASS B | 0.025819 |
| MID-AMERICA APARTMENT COMM | 0.012063 |
| IRON MTN INC | 0.034883 |
| LATOUR INVESTMENT AB ORD B | 0.0326 |
| EASTMAN CHEMICAL CO | 0.014888 |
| NATIONAL GRID PLC | 0.270184 |
| HULIC CO LTD | 0.092817 |
| COMPUTERSHARE LTD ORD | 0.031084 |
| OLD DOMINION FREIGHT LINE INC | 0.009511 |
| METTLER-TOLEDO INTL | 0.002126 |
| S&P GLOBAL INC | 0.022695 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00528 |
| AFLAC INC | 0.042302 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047527 |
| WIENERBERGER AG | 0.022531 |
| ASSOCIATED BRITISH FOODS PLC | 0.046083 |
| SINGAPORE AIRLINES LTD ORD | 0.21296 |
| ORIX CORP ORD | 0.072798 |
| PARAMOUNT GLOBAL | 0.011288 |
| EVEREST RE GROUP LTD | 0.003344 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016197 |
| TOYOTA MOTOR CORP | 0.727883 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029947 |
| SCHIBSTED ASA CLASS A | 0.032663 |
| RWE AG | 0.045056 |
| KERING SA | 0.00561 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089161 |
| AMETEK INC | 0.021125 |
| SAGE GROUP PLC | 0.058822 |
| MEDIBANK PRIVATE | 0.142806 |
| GEBERIT AG | 0.003188 |
| EXPERIAN PLC | 0.057748 |
| SPARK NEW ZEALAND LTD | 0.103221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000351 |
| VOESTALPINE AG | 0.015556 |
| MSCI INC | 0.005701 |
| IDP EDUCATION LTD | 0.018375 |
| EASYJET PLC | 0.136944 |
| MCKESSON CORP | 0.011022 |
| OLYMPUS | 0.103193 |
| LEGRAND SA | 0.023476 |
| PALANTIR TECHNOLOGIES INC | 0.138386 |
| SUNCORP GROUP LTD | 0.073004 |
| TRELLEBORG AB CLASS B | 0.028765 |
| FORTIS INC | 0.031821 |
| BNP PARIBAS SA | 0.071491 |
| SIEMENS ENERGY AG | 0.022289 |
| UPM-KYMMENE OYJ | 0.047852 |
| HOST HOTELS & RESORTS INC | 0.096975 |
| BRP INC | 0.009576 |
| POWER CORP OF CANADA | 0.032553 |
| T&D HOLDINGS INC ORD | 0.027563 |
| RENTOKIL INITIAL PLC | 0.110194 |
| WW GRAINGER INC | 0.004383 |
| AIRBNB CL A ORD | 0.02514 |
| LUMEN TECHNOLOGIES INC | 0.088028 |
| ZIMMER BIOMET HOLDINGS INC | 0.021041 |
| ESSILORLUXOTTICA | 0.022619 |
| AMERICAN INTERNATIONAL GROUP INC | 0.055879 |
| KEPPEL CORP LTD ORD | 0.073725 |
| CONSOLIDATED EDISON INC | 0.030376 |
| LINDE PLC | 0.034958 |
| ZOETIS INC | 0.034887 |
| NIKON CORP ORD | 0.065096 |
| UBS GROUP AG | 0.203326 |
| CAPLAND ASCENDAS REIT | 0.462578 |
| ORACLE CORP | 0.101501 |
| BUNZL PLC | 0.034206 |
| PARK 24 CO LTD ORD | 0.046072 |
| EVOLUTION AB | 0.010957 |
| VERISIGN INC | 0.007619 |
| EBARA CORP ORD | 0.015403 |
| CATALENT INC | 0.018195 |
| OJI PAPER CO LTD | 0.126726 |
| ALPHABET INC C-SHARES | 0.34937 |
| OPEN HOUSE GROUP CO LTD | 0.016566 |
| ELECTRICITE DE FRANCE SA | 0.07745 |
| LIBERTY GLOBAL PLC - CLASS C | 0.016216 |
| LOWES COS INC | 0.045295 |
| RYANAIR HOLDINGS PLC | 0.109683 |
| AMCOR PLC | 0.155072 |
| JM SMUCKER CO/THE | 0.012133 |
| ARCHER-DANIELS-MIDLAND CO | 0.044677 |
| NEC CORP ORD | 0.013412 |
| NEWELL BRANDS INC | 0.061936 |
| FORTUM OYJ | 0.044102 |
| WOODSIDE ENERGY GROUP LTD | 0.130769 |
| TEXAS INSTRUMENTS INC | 0.064894 |
| GENERAL ELECTRIC CO | 0.081623 |
| STERIS PLC | 0.010222 |
| BOLIDEN AB | 0.030978 |
| TRACTOR SUPPLY COMPANY | 0.01094 |
| REPSOL SA | 0.085727 |
| ALLIANZ SE | 0.025196 |
| WOLTERS KLUWER NV | 0.016202 |
| MACQUARIE GROUP LTD ORD | 0.022187 |
| MOWI ASA | 0.046974 |
| CLOUDFLARE INC - CLASS A | 0.021222 |
| WELLS FARGO & CO | 0.251393 |
| TELEPERFORMANCE SE | 0.003558 |
| NIPPON BUILDING FUND INC. | 0.000203 |
| STOCKLAND | 0.330857 |
| ALLIANT ENERGY CORP | 0.027512 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023617 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011014 |
| JAPAN EXCHANGE GROUP INC | 0.03053 |
| EXOR NV | 0.005904 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036667 |
| CA IMMOBILIEN ANLAGEN AG | 0.018298 |
| CHINA GAS HOLDINGS LTD | 0.378493 |
| LONZA GROUP AG | 0.005647 |
| MODERNA INC | 0.027486 |
| BOUYGUES SA | 0.033425 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.012159 |
| DSV AS | 0.015394 |
| STRYKER CORP | 0.025479 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001095 |
| TRUIST FINANCIAL CORP | 0.090821 |
| SMITHS GROUP PLC | 0.052736 |
| ROGERS COMMUNICATIONS INC-B | 0.02158 |
| ABBOTT LABORATORIES | 0.119837 |
| AIA GROUP LTD | 0.771205 |
| WEIR GROUP PLC | 0.039978 |
| MIRVAC GROUP | 0.595222 |
| STRAUMANN HOLDING AG | 0.010675 |
| MARVELL TECHNOLOGY INC | 0.072908 |
| ROYAL KPN NV | 0.190723 |
| TOKYO CENTURY CORP | 0.009521 |
| VINCI SA | 0.041814 |
| ADYEN NV | 0.001657 |
| HUNTINGTON BANCSHARES INC/OH | 0.111916 |
| EPIROC AB-B | 0.058566 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029771 |
| UNIVERSAL HEALTH SVS.B | 0.006318 |
| GILDAN ACTIVEWEAR INC | 0.028726 |
| CARNIVAL CORP | 0.144254 |
| ROCHE HOLDING AG | 0.046928 |
| PRYSMIAN SPA | 0.011876 |
| HUNT J B TRANS SVCS INC | 0.010157 |
| PANASONIC HOLDINGS CORP | 0.151204 |
| GRIFOLS SA CLASS A | 0.047326 |
| ORGANON & CO | 0.039515 |
| BALL CORP | 0.031061 |
| IBERDROLA SA | 0.434574 |
| AAK AB | 0.034722 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001301 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034826 |
| AUTOSTORE HOLDINGS LTD | 0.199748 |
| CANADIAN PACIFIC RAILWAY LTD | 0.066897 |
| BECTON DICKINSON AND CO | 0.021638 |
| INTESA SANPAOLO SPA | 1.132613 |
| RECKITT BENCKISER GROUP PLC | 0.051605 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.431834 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.037071 |
| GMO PAYMENT GATEWAY INC | 0.004096 |
| MARRIOTT INTERNATIONAL -CL A | 0.020295 |
| KOMATSU LTD | 0.077937 |
| GENERAL MOTORS CO | 0.104407 |
| THULE GROUP AB/THE | 0.024518 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019101 |
| FASTENAL CO | 0.052889 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008589 |
| AIB GROUP PLC | 0.156193 |
| AERCAP HOLDINGS NV | 0.008281 |
| RINGCENTRAL INC | 0.009954 |
| DENTSU GROUP INC | 0.014286 |
| HEIDELBERGCEMENT AG | 0.007035 |
| WESTERN DIGITAL | 0.035362 |
| FASTIGHETS BALDER AB CLASS B | 0.142236 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025446 |
| WORKDAY INC | 0.014456 |
| HOLMEN AB | 0.01817 |
| NATURGY ENERGY GROUP SA | 0.023471 |
| EPIROC AB-A | 0.070349 |
| CGI INC - CLASS A | 0.012882 |
| INTERTEK GROUP PLC | 0.009171 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080195 |
| WALMART INC | 0.098255 |
| DUPONT DE NEMOURS INC | 0.044391 |
| FABEGE AB | 0.068534 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.047677 |
| NEXTERA ENERGY INC | 0.136558 |
| DUKE ENERGY CORP | 0.056139 |
| SECOM CO LTD ORD | 0.012423 |
| INVESTOR AB CLASS B | 0.105929 |
| SOFTBANK GROUP CORP | 0.066191 |
| HAPAG-LLOYD AG | 0.003334 |
| VITROLIFE AB | 0.02406 |
| MERCK KGAA | 0.011112 |
| FRANKLIN RESOURCES INC | 0.029103 |
| VESTAS WIND SYSTEMS A/S | 0.085928 |
| STORA ENSO OYJ CLASS R | 0.063982 |
| ADIDAS AG | 0.013549 |
| COOPER COMPANIES INC | 0.005701 |
| ASHTEAD GROUP PLC | 0.026445 |
| CENTRAL JAPAN RAILWAY CO | 0.015348 |
| JAPAN POST BANK CO LTD | 0.040881 |
| BASF SE | 0.066226 |
| PIONEER NATURAL RESOURCES CO | 0.019195 |
| D R HORTON INC | 0.031304 |
| ATLAS COPCO AB | 0.154036 |
| PACCAR INC | 0.027392 |
| EVONIK INDUSTRIES AG | 0.024857 |
| OMV AG | 0.017196 |
| TREND MICRO INC | 0.007481 |
| AMERIPRISE FINL | 0.008126 |
| DANSKE BANK A/S | 0.039599 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.113165 |
| BT GROUP PLC | 0.420729 |
| 3M COMPANY | 0.042815 |
| ALNYLAM PHARMACEUTICALS INC | 0.013098 |
| TOYOTA BOSHOKU CORP ORD | 0.027277 |
| QBE INSURANCE GROUP LTD | 0.086108 |
| TE CONNECTIVITY LTD | 0.027798 |
| FREEPORT-MCMORAN INC | 0.121822 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027608 |
| SWISSCOM AG | 0.001544 |
| NSK LTD | 0.109601 |
| JAPAN AIRLINES CO LTD | 0.053503 |
| ESTEE LAUDER COMPANIES INC | 0.016895 |
| GLOBE LIFE INC | 0.008291 |
| MITSUBISHI GAS CHEMICAL CO | 0.022211 |
| AKER BP ASA | 0.041547 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018731 |
| CAPITAL ONE FINL. | 0.027372 |
| ELECTRONIC ARTS INC | 0.020006 |
| ENEL SPA | 0.5784 |
| IMMOFINANZ AG | 0.035293 |
| PRUDENTIAL FINANCIAL INC | 0.026667 |
| FORD MOTOR CO | 0.303053 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.084739 |
| HERSHEY CO/THE | 0.012901 |
| DELTA AIR LINES | 0.066516 |
| KURARAY CO LTD | 0.060479 |
| HOME DEPOT INC | 0.069065 |
| JERONIMO MARTINS SGPS SA | 0.028011 |
| NGK INSULATORS LTD ORD | 0.023682 |
| KAKAKU.COM INC | 0.018187 |
| ARC RESOURCES LTD | 0.078827 |
| JPMORGAN CHASE & CO | 0.19065 |
| BERKELEY GROUP HOLDINGS PLC | 0.017273 |
| VANTAGE TOWERS AG | 0.020104 |
| TESCO PLC | 0.582821 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006886 |
| SBA COMMUNICATIONS CORP-CL A | 0.009332 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030481 |
| IQVIA HOLDINGS INC | 0.013106 |
| ESSITY AB CLASS B | 0.056327 |
| OMNICOM GROUP | 0.016707 |
| QUEST DIAGNOSTICS INC | 0.009246 |
| COMCAST CORP-CLASS A | 0.293522 |
| AEON CO LTD ORD | 0.073389 |
| NVIDIA CORP | 0.160709 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059242 |
| PEPTIDREAM INC | 0.05034 |
| SUN LIFE FINANCIAL INC | 0.036319 |
| KAO CORP | 0.040067 |
| TELECOM ITALIA SPA SVGS NCV | 1.259518 |
| ANA HOLDINGS INC | 0.053095 |
| MITSUBISHI ELECTRIC CORP | 0.146524 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.058457 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.06462 |
| NETFLIX INC | 0.029705 |
| HUMANA INC | 0.008618 |
| MEBUKI FINANCIAL GROUP INC | 0.166238 |
| JDE PEETS BV | 0.021215 |
| FUJIFILM HOLDINGS CORP ORD | 0.033015 |
| ATLASSIAN CORPORATION PLC | 0.010439 |
| HENKEL AG & CO KGAA BEARER SH | 0.011267 |
| SWISS RE AG | 0.017523 |
| PHOENIX GROUP HOLDINGS | 0.045966 |
| PRUDENTIAL PLC | 0.170474 |
| SYNOPSYS INC | 0.010666 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00069 |
| DEUTSCHE BOERSE AG | 0.011523 |
| CADENCE DESIGN SYSTEMS INC | 0.019261 |
| M&G PLC | 0.140472 |
| CONSTELLATION SOFTWARE INC | 0.001236 |
| AXA SA | 0.143167 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01588 |
| GROUPE BRUXELLES LAMBERT SA | 0.006837 |
| PROGRESSIVE CORP | 0.03972 |
| PERSIMMON PLC | 0.040942 |
| MAKITA CORP ORD | 0.0329 |
| AXFOOD AB | 0.023158 |
| HINO MOTORS LTD ORD | 0.061766 |
| MITSUBISHI CORP | 0.103685 |
| PAYCHEX INC | 0.022973 |
| MARKEL CORP | 0.001015 |
| RAKUTEN GROUP INC | 0.066495 |
| IIDA GROUP HOLDINGS CO LTD | 0.031279 |
| ERSTE GROUP BANK AG | 0.018311 |
| SUBARU CORP | 0.050453 |
| WP CAREY & CO LLC | 0.022058 |
| SCHINDLER HOLDING AG ORD | 0.003921 |
| RINNAI CORP ORD | 0.004396 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008828 |
| UNITED AIRLINES HOLDINGS INC | 0.040487 |
| AKAMAI TECHNOLOGIES INC | 0.012939 |
| FANUC CORP | 0.014868 |
| PALO ALTO NETWORKS INC | 0.0204 |
| ORIENTAL LAND CO LTD ORD | 0.012476 |
| BRAMBLES LTD | 0.152279 |
| DEUTSCHE BANK AG | 0.111329 |
| UDR INC | 0.037877 |
| WORLDLINE SA | 0.012791 |
| HOLOGIC INC | 0.027073 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.055386 |
| YAMADA HOLDINGS CO LTD | 0.163082 |
| DEERE & CO | 0.019867 |
| SEKISUI HOUSE LTD ORD | 0.064463 |
| COLES GROUP LTD | 0.119175 |
| PROLOGIS INC | 0.072735 |
| LIGHTSPEED COMMERCE INC | 0.014559 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019869 |
| LYONDELLBASELL INDU-CL A | 0.021881 |
| MERCADOLIBRE INC | 0.004249 |
| ABRDN PLC | 0.168244 |
| CREDIT SUISSE GROUP AG | 0.187869 |
| VOLVO AB CLASS B | 0.08254 |
| ADDTECH AB | 0.051078 |
| EQUINOR ASA | 0.075092 |
| SWECO AB-B S | 0.029099 |
| ROCHE HOLDING AG ORD BRR | 0.002948 |
| BURBERRY GROUP PLC | 0.050817 |
| AVANTOR INC | 0.064271 |
| ZILLOW GROUP INC - C CLASS | 0.017961 |
| OPEN TEXT CORP | 0.015712 |
| DIRECT LINE INSURANCE GROUP PLC | 0.111039 |
| TOKYO ELECTRON LTD ORD | 0.01119 |
| CYBERARK SOFTWARE | 0.002293 |
| CAIXABANK SA | 0.261786 |
| VOLKSWAGEN AG | 0.003664 |
| EXACT SCIENCES CORP | 0.029595 |
| TELE2 AB | 0.034814 |
| NEXI SPA | 0.038082 |
| LM ERICSSON TELEFON AB CLASS B | 0.234967 |
| CELANESE CORP | 0.01293 |
| QANTAS AIRWAYS LTD ORD | 0.26562 |
| AMERICAN WATER WORKS CO INC | 0.016868 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086279 |
| SEAGATE TECHNOLOGY PLC | 0.023247 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027765 |
| INVITATION HOMES INC | 0.061299 |
| 3I GROUP PLC ORD | 0.057985 |
| ZILLOW GROUP INC - A CLASS | 0.009936 |
| EPAM SYSTEMS INC | 0.004395 |
| NITTO DENKO CORP | 0.016874 |
| INFORMA PLC | 0.085332 |
| VERISK ANALYTICS INC | 0.01154 |
| DIAGEO PLC | 0.158816 |
| SAMPO OYJ CLASS A | 0.025282 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014828 |
| AUTO TRADER GROUP PLC | 0.053008 |
| COVESTRO AG | 0.018794 |
| YUM! BRANDS | 0.019631 |
| ATLAS COPCO AB CLASS A | 0.217387 |
| SOUTHERN COPPER CORP | 0.021306 |
| GRIFOLS SA ORD B NVTG | 0.06052 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024045 |
| CINCINNATI FINANCIAL CORP | 0.011995 |
| ADEVINTA ASA | 0.043006 |
| F&G ANNUTIES & LIFE INC | 0.001609 |
| ENTAIN PLC | 0.0404 |
| ASSA ABLOY AB CLASS B | 0.08127 |
| MAYR-MELNHOF KARTON AG | 0.003523 |
| CONTINENTAL AG | 0.004852 |
| ADVANTEST CORP ORD | 0.021358 |
| PINTEREST INC | 0.049759 |
| MERCEDES-BENZ GROUP AG | 0.062583 |
| STMICROELECTRONICS NV | 0.058604 |
| SODEXO SA | 0.004232 |
| WSP GLOBAL INC | 0.007086 |
| SEGRO PLC | 0.118973 |
| TRADE DESK INC/THE -CLASS A | 0.034203 |
| VIATRIS INC | 0.153919 |
| SEMPRA ENERGY | 0.024532 |
| WISE PLC - A | 0.077353 |
| BROTHER INDUSTRIES LTD ORD | 0.039028 |
| MANULIFE FINANCIAL CORP | 0.118538 |
| TELECOM ITALIA SPA | 1.211418 |
| SOMPO HOLDINGS INC | 0.017938 |
| WESTPAC BANKING CORPORATION | 0.222035 |
| KINGFISHER PLC | 0.222707 |
| APPLE INC | 1.052803 |
| FOX CORP CLASS A (NEW) | 0.027059 |
| NVR INC | 0.000376 |
| DEXUS/AU | 0.146921 |
| BANK OF NOVA SCOTIA | 0.07266 |
| SIEMENS HEALTHINEERS AG | 0.016682 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0573 |
| INVESTOR AB ORD A | 0.032164 |
| YAMAHA CORP ORD | 0.021599 |
| TOURMALINE OIL CORP | 0.036019 |
| DOMINOS PIZZA INC | 0.002941 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010019 |
| TECK RESOURCES LIMITED CLASS B | 0.046374 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.028376 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.369458 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.046771 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.564941 |
| ELEKTA AB | 0.087705 |
| AMUNDI SA | 0.006267 |
| KEYCORP | 0.074323 |
| ASTELLAS PHARMA INC | 0.148808 |
| TIS INC | 0.012052 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.109019 |
| IDEXX LABORATORIES INC | 0.007506 |
| CONTACT ENERGY LTD | 0.14542 |
| SARTORIUS AG PREF | 0.003045 |
| INTUITIVE SURGICAL INC | 0.027024 |
| NORFOLK SOUTHERN CORP | 0.018901 |
| PG&E CORP | 0.173618 |
| A2A SPA | 0.410927 |
| DIASORIN SPA | 0.00411 |
| MCDONALDS CORP | 0.048744 |
| INTL FLAVORS & FRAGRANCES | 0.023086 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.201217 |
| VERTEX PHARMACEUTICALS INC | 0.019259 |
| DOW INC | 0.056824 |
| SVB FINANCIAL GROUP | 0.004392 |
| RIGHTMOVE PLC | 0.046601 |
| EXPEDITORS INTL WASH INC | 0.01865 |
| ROHM CO LTD ORD | 0.012342 |
| SOUTHWEST AIRLINES CO | 0.058259 |
| NORTHLAND POWER INC | 0.030576 |
| HP INC | 0.087113 |
| POWER ASSETS HOLDINGS LTD | 0.133723 |
| LUNDIN MINING CORP | 0.115997 |
| MORGAN STANLEY | 0.091174 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009184 |
| SCHLUMBERGER LTD | 0.112065 |
| VOLVO AB ORD A | 0.020163 |
| DOCUSIGN INC | 0.016649 |
| SERVICENOW INC | 0.013467 |
| SUZUKI MOTOR CORP ORD | 0.030372 |
| LENNAR CORP - B SHS | 0.012583 |
| ARTHUR J GALLAGHER & CO | 0.014937 |
| AMERICAN TOWER CORP | 0.033141 |
| US BANCORP | 0.091598 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017784 |
| FLETCHER BUILDING LTD | 0.186394 |
| MERIDIAN ENERGY LTD | 0.23115 |
| KANSAI PAINT CO LTD | 0.043191 |
| VOLVO CAR AB-B W/I | 0.07125 |
| CORNING INC | 0.073554 |
| DBS GROUP HOLDINGS LTD | 0.114484 |
| ROYAL BANK OF CANADA | 0.08993 |
| AGEAS SA NV | 0.009576 |
| SCENTRE GROUP | 0.601612 |
| NUCOR CORP | 0.022853 |
| NEXON CO. LTD | 0.024427 |
| ACCENTURE PLC-CL A | 0.043866 |
| FUTU HOLDINGS LTD-ADR | 0.006287 |
| IHI CORP | 0.012371 |
| GOODMAN GROUP ORD UNIT | 0.154723 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018667 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.131019 |
| AMEREN CORP | 0.023534 |
| REGIONS FINANCIAL CORP | 0.073219 |
| HONG KONG & CHINA GAS LTD ORD | 1.148056 |
| AVALONBAY COMMUNITIES INC | 0.012959 |
| ALLFUNDS GROUP PLC | 0.042064 |
| AUTOMATIC DATA PROCESSING | 0.028171 |
| MOSAIC CO/THE | 0.038611 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000653 |
| WESFARMERS LTD | 0.086616 |
| GARTNER INC | 0.0061 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033074 |
| BOLLORE SE | 0.160232 |
| TOHO GAS CO LTD | 0.017026 |
| ROCKET COS INC | 0.0373 |
| MATCH GROUP INC | 0.021848 |
| MITSUI CHEMICALS INC | 0.024806 |
| WIX.COM LTD | 0.004495 |
| OMRON CORP ORD | 0.019428 |
| EUROFINS SCIENTIFIC SE | 0.007358 |
| LENNAR CORP | 0.025807 |
| BARRATT DEVELOPMENTS PLC | 0.144461 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034128 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027208 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017614 |
| MURATA MANUFACTURING LTD ORD | 0.048812 |
| TARGET CORP | 0.034816 |
| CELLNEX TELECOM SA | 0.037045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.674971 |
| SUMCO CORP | 0.058489 |
| BLACKSTONE INC | 0.047605 |
| ANSYS INC | 0.006628 |
| TPG TELECOM LTD | 0.076918 |
| BANCO SANTANDER SA | 1.039277 |
| BILL.COM HOLDINGS INC | 0.008408 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019822 |
| CONAGRA BRANDS INC | 0.051287 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.353286 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019619 |
| UNIVERSAL MUSIC GROUP NV | 0.058039 |
| BAXTER INTL. | 0.0446 |
| SYSMEX CORP ORD | 0.017317 |
| WISETECH GLOBAL LTD | 0.010975 |
| RICOH CO LTD | 0.099723 |
| NORTHERN TRUST CORP | 0.015535 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055643 |
| WPP PLC | 0.061647 |
| TRANE TECHNOLOGIES PLC | 0.015352 |
| FIRST QUANTUM MINERALS LTD | 0.060723 |
| DS SMITH PLC | 0.188951 |
| VONOVIA SE | 0.068179 |
| UMICORE | 0.02545 |
| FERGUSON PLC | 0.018261 |
| SSE PLC | 0.089137 |
| SCHNEIDER ELECTRIC SE | 0.039397 |
| MITSUBISHI CHEMICAL GROUP | 0.113309 |
| APOLLO GLOBAL MANAGEMENT INC | 0.032923 |
| ACCELLERON INDUSTRIES AG | 0.005618 |
| L OREAL SA | 0.016952 |
| PARKER HANNIFIN CORP | 0.011426 |
| DISCO CORP ORD | 0.003939 |
| TERADYNE INC | 0.019318 |
| KKR & CO INC | 0.05851 |
| ZOOMINFO TECHNOLOGIES INC | 0.02495 |
| KYUSHU RAILWAY COMPANY | 0.031994 |
| CHUBB LTD | 0.026769 |
| HORIZON THERAPEUTICS PLC | 0.024358 |
| PPG INDUSTRIES INC | 0.021558 |
| SWIRE PACIFIC LTD ORD A | 0.10274 |
| ROPER TECHNOLOGIES INC | 0.007357 |
| UNICHARM CORP ORD | 0.039223 |
| KONINKLIJKE PHILIPS NV | 0.073324 |
| ORSTED A/S | 0.015407 |
| STANLEY ELECTRIC CO LTD | 0.038502 |
| NEXT PLC | 0.014294 |
| BEIERSDORF AG | 0.011003 |
| MINEBEA MITSUMI INC | 0.050992 |
| SYMRISE AG | 0.012566 |
| MITSUI FUDOSAN CO LTD ORD | 0.07928 |
| IA FINANCIAL CORP INC | 0.006577 |
| BRIDGESTONE CORP ORD | 0.036668 |
| PILBARA MINERALS LTD | 0.47204 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.510405 |
| WEST FRASER TIMBER CO LTD | 0.011159 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044315 |
| SMITH (A.O.) CORP | 0.016183 |
| NESTE CORPORATION | 0.045136 |
| RAYMOND JAMES FINL. | 0.015469 |
| TOMRA SYSTEMS ASA | 0.038259 |
| SECURITAS AB CLASS B | 0.057425 |
| AJINOMOTO CO INC | 0.049116 |
| CBRE GROUP INC | 0.011524 |
| EMERA INC COM | 0.024475 |
| SINCH AB | 0.094069 |
| BANK OF EAST ASIA LTD ORD | 0.221753 |
| CARRIER GLOBAL CORP | 0.075587 |
| PFIZER INC | 0.378162 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028436 |
| PEARSON PLC | 0.041043 |
| YOKOGAWA ELECTRIC CORP ORD | 0.045349 |
| MONDELEZ INTERNATIONAL INC | 0.101423 |
| UNION PACIFIC CORP | 0.04432 |
| CREDIT AGRICOLE SA | 0.084926 |
| NIBE INDUSTRIER AB | 0.163771 |
| CNH INDUSTRIAL NV | 0.105257 |
| ACOM CO LTD ORD | 0.134674 |
| AUCKLAND INTL AIRPORT LTD | 0.184173 |
| YAMAHA MOTOR CO LTD ORD | 0.029413 |
| RESONAC HOLDINGS CORP | 0.019531 |
| HKT TRUST AND HKT LTD | 0.230043 |
| MERCK & CO. INC. | 0.171582 |
| ELI LILLY & CO | 0.057071 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01839 |
| AMERICAN EXPRESS CO | 0.037626 |
| WEST JAPAN RAILWAY CO | 0.027579 |
| NASDAQ INC | 0.02704 |
| DNB BANK ASA | 0.053999 |
| ALPHABET INC-CL A | 0.390792 |
| TC ENERGY CORP | 0.071683 |
| ECOLAB INC | 0.021322 |
| SHIONOGI & CO LTD ORD | 0.028873 |
| TEIJIN LTD | 0.046635 |
| MOTOROLA SOLUTIONS INC | 0.014438 |
| WELLTOWER INC | 0.039105 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03691 |
| POSTE ITALIANE SPA | 0.035762 |
| WILLIAMS COS INC | 0.102408 |
| MTU AERO ENGINES AG | 0.005409 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030435 |
| CLOROX COMPANY | 0.013307 |
| ZSCALER INC | 0.006975 |
| HANKYU HANSHIN HOLDINGS INC | 0.032681 |
| CASTELLUM AB | 0.051934 |
| KERRY GROUP PLC-A | 0.014494 |
| SUMITOMO MITSUI FINANCIAL GR | 0.076096 |
| PARTNERS GROUP HOLDING AG | 0.001363 |
| NISOURCE INC | 0.038829 |
| SEEK LTD ORD | 0.020736 |
| NUVEI CORP | 0.009268 |
| SAAB AB CLASS B | 0.018032 |
| INDUSTRIVARDEN AB CLASS A | 0.014139 |
| AIR WATER INC | 0.043853 |
| FINECOBANK BANCA FINECO SPA | 0.034642 |
| CANON INC | 0.085048 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.994736 |
| VIVENDI SA | 0.035366 |
| CARLSBERG AS CLASS B | 0.009672 |
| OBAYASHI CORP ORD | 0.044986 |
| SYNCHRONY FINANCIAL | 0.040741 |
| ENDESA SA | 0.038881 |
| EON SE | 0.168843 |
| CONVATEC GROUP PLC | 0.280893 |
| HAKUHODO DY HOLDINGS INC ORD | 0.034883 |
| MICROSOFT CORP | 0.478102 |
| UNICREDIT SPA | 0.127798 |
| CAPCOM CO LTD | 0.011517 |
| MILLICOM INTL CELLULAR SA | 0.022384 |
| MASCO CORP | 0.028936 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.112628 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081249 |
| APA GROUP | 0.130883 |
| HUSQVARNA AB | 0.082209 |
| SHOPIFY INC | 0.06983 |
| BOOKING HOLDINGS INC | 0.002768 |
| BRITISH LAND CO PLC | 0.147426 |
| GENTING SINGAPORE PLC | 0.612353 |
| J SAINSBURY PLC | 0.203086 |
| SALMAR ASA | 0.010465 |
| CATERPILLAR INC | 0.037221 |
| XYLEM INC | 0.021263 |
| QUEBECOR INC - CL B | 0.014451 |
| ANNALY CAPITAL MANAGEMENT INC | 0.058256 |
| BEIJER REF AB | 0.045877 |
| TELEFONICA SA | 0.336131 |
| AISIN CORP | 0.02284 |
| VAIL RESORTS INC | 0.003724 |
| AON PLC | 0.013992 |
| SANOFI SA | 0.075088 |
| EVN AG | 0.014937 |
| UOL GROUP LTD ORD | 0.122381 |
| JAZZ PHARMACEUTICALS PLC | 0.008832 |
| EDWARDS LIFESCIENCES CORP | 0.048039 |
| SKANSKA AB CLASS B | 0.052815 |
| ENTERGY CORP | 0.019159 |
| UNITED RENTALS INC | 0.005399 |
| CARREFOUR SA | 0.038763 |
| NOVO NORDISK A/S | 0.110993 |
| HUBSPOT INC | 0.003728 |
| LEGAL & GENERAL GROUP PLC ORD | 0.345956 |
| STOREBRAND ASA | 0.047403 |
| KEURIG DR PEPPER INC | 0.077079 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05447 |
| KIMBERLY-CLARK CORP | 0.02726 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016494 |
| KAJIMA CORP ORD | 0.068476 |
| KOSE CORP ORD | 0.007338 |
| TYSON FOODS INC | 0.024914 |
| FRESNILLO PLC | 0.066282 |
| GLOBAL PAYMENTS INC | 0.020297 |
| STANLEY BLACK & DECKER | 0.016541 |
| APTIV PLC | 0.026243 |
| DOORDASH INC | 0.019169 |
| NIDEC CORP ORD | 0.038345 |
| WILLIS TOWERS WATSON PLC | 0.00838 |
| TERUMO CORP | 0.062084 |
| POLA ORBIS HOLDINGS INC ORD | 0.044522 |
| LIBERTY SIRIUSXM GROUP | 0.01148 |
| NIPPON SHINYAKU CO LTD | 0.011976 |
| FERROVIAL SA | 0.049579 |
| KBC GROUPE SA | 0.016992 |
| NATIONAL AUSTRALIA BANK LTD | 0.203614 |
| AZRIELI GROUP LTD ORD | 0.009203 |
| BIOMARIN PHARMACEUTICAL INC | 0.021047 |
| SEVEN BANK LTD ORD | 0.16689 |
| MONDI PLC | 0.055247 |
| AVANZA BANK H | 0.020023 |
| MEDIOBANCA SPA | 0.037847 |
| FEDEX CORP | 0.018753 |
| DENSO CORP ORD | 0.036349 |
| PAYCOM SOFTWARE INC | 0.004122 |
| HYDRO ONE LTD | 0.036644 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012055 |
| Z HOLDINGS CORP | 0.149803 |
| ROYALTY PHARMA PLC- CL A | 0.041001 |
| WARNER BROS DISCOVERY INC | 0.159814 |
| REECE LTD | 0.053259 |
| TBS HOLDINGS INC | 0.024671 |
| AMERISOURCEBERGEN CORP | 0.014966 |
| TABCORP HOLDINGS LTD | 0.440995 |
| Globalfoundries Inc | 0.023143 |
| QORVO INC | 0.014623 |
| ONEX CORP | 0.006479 |
| AMS-OSRAM AG | 0.041465 |
| ORIX JREIT INC ORD | 0.00055 |
| MICRON TECHNOLOGY INC | 0.084823 |
| FARFETCH LTD | 0.085003 |
| TOTO LTD | 0.010907 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014981 |
| KYOCERA CORP ORD | 0.029675 |
| TAISEI CORP ORD | 0.023546 |
| PEPSICO INC | 0.093852 |
| LAWSON INC ORD | 0.014302 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.018872 |
| BARCLAYS PLC | 1.032045 |
| AIR PRODUCTS & CHEMICALS INC | 0.017321 |
| PUMA SE | 0.014025 |
| DAVITA INC | 0.006647 |
| ISUZU MOTORS LTD ORD | 0.05669 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006198 |
| ACKERMANS & VAN HAAREN NV | 0.002193 |
| ROYAL CARIBBEAN CRUISES LTD | 0.037311 |
| T ROWE PRICE GROUP INC | 0.016573 |
| AURIZON HOLDINGS LTD | 0.294802 |
| REGENERON PHARMACEUTICALS | 0.008114 |
| UNITED UTILITIES PLC | 0.083954 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.051899 |
| COCA-COLA BOTTLERS JAPAN INC | 0.043576 |
| PEMBINA PIPELINE CORP | 0.048081 |
| SANDS CHINA LTD | 0.171477 |
| NEOBO FASTIGHETER AB | 0.035329 |
| AUTODESK INC | 0.015481 |
| HASBRO INC | 0.017773 |
| ORION OYJ CLASS B | 0.017514 |
| INTACT FINANCIAL CORP. | 0.010878 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006228 |
| CSL LTD ORD | 0.033554 |
| COCA-COLA CO/THE | 0.263788 |
| SCHRODERS PLC ORD | 0.057725 |
| ICL GROUP LTD | 0.087551 |
| HOLCIM LTD | 0.037252 |
| INFINEON TECHNOLOGIES AG | 0.099485 |
| ELIA GROUP SA/NV | 0.005494 |
| FIRSTENERGY | 0.052128 |
| CHARTER COMMUNICATIONS INC | 0.006985 |
| TELUS INTERNATIONAL CDA INC | 0.012152 |
| IAC INC | 0.008165 |
| JAPAN POST HOLDINGS CO LTD | 0.139508 |
| METLIFE INC | 0.043326 |
| HAMAMATSU PHOTONICS KK ORD | 0.021087 |
| VENTAS INC | 0.041304 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.173166 |
| TOPPAN INC | 0.019896 |
| KNORR-BREMSE AG | 0.012953 |
| ASML HOLDING NV | 0.02704 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022574 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027259 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074582 |
| SAGAX AB-B | 0.036281 |
| STANDARD CHARTERED PLC | 0.183338 |
| XCEL ENERGY INC | 0.044661 |
| AGC INC | 0.020083 |
| TAKEDA PHARMACEUTICAL | 0.115544 |
| DCC PLC | 0.00516 |
| LIFCO AB | 0.042255 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.057409 |
| ORANGE SA | 0.123806 |
| TOKYO GAS CO LTD | 0.03405 |
| ORACLE CORP JAPAN ORD | 0.005287 |
| ILLUMINA INC | 0.014221 |
| SKF AB CLASS B | 0.045425 |
| ACTIVISION BLIZZARD INC | 0.049245 |
| LIBERTY BROADBAND A | 0.003459 |
| FIRST REPUBLIC BANK | 0.013237 |
| MISUMI GROUP INC ORD | 0.039465 |
| TOSHIBA CORP ORD | 0.007888 |
| NICE LTD | 0.003849 |
| YARA INTERNATIONAL ASA | 0.007899 |
| BROWN-FORMAN CORP-CLASS A | 0.014027 |
| KONE OYJ CLASS B | 0.032035 |
| COLOPLAST AS CLASS B | 0.012169 |
| BAYER AG | 0.071815 |
| AP MOLLER MAERSK A/S ORD A | 0.000366 |
| YAKULT HONSHA CO LTD ORD | 0.016659 |
| IVANHOE MINES LTD | 0.124899 |
| EBAY INC | 0.054324 |
| TFI INTERNATIONAL INC | 0.011106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0809 |
| SWEDBANK AB CLASS A | 0.066288 |
| PROSUS NV | 0.050416 |
| KEYENCE CORP ORD | 0.013499 |
| YUM CHINA HOLDINGS INC | 0.03101 |
| WALLENSTAM AB-B SHS | 0.133348 |
| INTERPUMP GROUP SPA | 0.016617 |
| VERBUND AG | 0.00693 |
| CK ASSET HOLDINGS LTD | 0.171226 |
| WHARF HOLDINGS LTD ORD | 0.215933 |
| AT&T | 0.473411 |
| PUBLIC SVC ENTERPRISE | 0.0438 |
| MGM RESORTS INTERNATIONAL | 0.031034 |
| HENDERSON LAND DEVELOPMENT ORD | 0.217836 |
| BOSTON PROPERTIES INC | 0.018077 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.140246 |
| CROWN CASTLE INC | 0.03254 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019239 |
| METSO OUTOTEC OYJ | 0.10493 |
| HERA SPA | 0.152733 |
| MARSH & MCLENNAN COS | 0.034034 |
| AUTOZONE INC | 0.001621 |
| SHIMADZU CORP ORD | 0.031715 |
| WALT DISNEY CO/THE | 0.12041 |
| MOODYS CORP | 0.011175 |
| COMPASS GROUP PLC | 0.109512 |
| APPLIED MATERIALS INC | 0.06521 |
| JGC HOLDINGS CORP | 0.050407 |
| ASSICURAZIONI GENERALI SPA | 0.068426 |
| CARDINAL HEALTH INC | 0.027283 |
| SEVERN TRENT PLC | 0.030959 |
| FERRARI NV | 0.010879 |
| ROYAL AHOLD DELHAIZE NV | 0.075555 |
| PARAMOUNT GLOBAL | 0.046542 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.035901 |
| CME GROUP INC | 0.024361 |
| HOYA CORP ORD | 0.02871 |
| CAPITALAND INVESTMENT LTD | 0.506826 |
| LENDLEASE GROUP ORD | 0.113223 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041867 |
| BUZZI UNICEM SPA | 0.019219 |
| M & T BANK CORP | 0.013039 |
| OKTA INC | 0.012036 |
| WASTE CONNECTIONS INC | 0.020243 |
| XERO LTD | 0.007615 |
| SANTOS LTD | 0.31619 |
| JOHNSON & JOHNSON | 0.174707 |
| AMDOCS LTD | 0.010993 |
| UNILEVER PLC | 0.171543 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018224 |
| EDISON INTERNATIONAL | 0.036866 |
| LYNAS RARE EARTHS LTD | 0.140065 |
| EDP RENOVAVEIS SA | 0.035481 |
| SNAP INC | 0.083911 |
| ARISTA NETWORKS INC | 0.023445 |
| LION CORP | 0.041302 |
| EXTRA SPACE STORAGE INC | 0.013135 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.128433 |
| AVIVA PLC | 0.156241 |
| YAMATO HDG. | 0.045818 |
| INTERCONTINENTAL EXCHANGE INC | 0.038424 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.223511 |
| DAIFUKU CO LTD | 0.015357 |
| MELROSE INDUSTRIES PLC | 0.327783 |
| HALLIBURTON CO | 0.080116 |
| NORDEA BANK ABP | 0.20847 |
| BOSTON SCIENTIFIC CORP | 0.113402 |
| REA GROUP LTD | 0.003835 |
| TOHO CO LTD ORD | 0.008554 |
| KELLOGG CO | 0.026973 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01533 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02497 |
| TALANX AG | 0.008862 |
| DELIVERY HERO SE | 0.023978 |
| SPLUNK INC | 0.013019 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007711 |
| AKELIUS RESIDENTIAL AB-D | 0.293401 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.014549 |
| UNITEDHEALTH GROUP INC | 0.060921 |
| ABBVIE INC | 0.119538 |
| INTERNATIONAL PAPER CO | 0.036746 |
| SALESFORCE INC | 0.063877 |
| SHIMIZU CORP ORD | 0.103344 |
| NIPPON PROLOGIS REIT INC | 0.000341 |
| AIR CANADA | 0.054934 |
| SHERWIN-WILLIAMS CO | 0.018594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010033 |
| TWILIO INC | 0.013875 |
| KURITA WATER INDUSTRIES LTD | 0.018409 |
| KEYERA CORP | 0.02797 |
| ETSY INC | 0.017437 |
| ANHEUSER BUSCH INBEV SA NV | 0.055939 |
| DISH NETWORK CORP-A | 0.029094 |
| AGILENT TECHNOLOGIES INC | 0.025831 |
| TELENET GROUP HOLDING NV | 0.016289 |
| KANSAI ELECTRIC POWER CO ORD | 0.076114 |
| KEIHAN HOLDINGS CO LTD | 0.026385 |
| BIOGEN INC | 0.01311 |
| DAIWA SECURITIES GROUP INC ORD | 0.075146 |
| TELADOC HEALTH INC | 0.015849 |
| GALP ENERGIA SGPS SA CLASS B | 0.061187 |
| T-MOBILE US INC | 0.042569 |
| KEYSIGHT TECHNOLOGIES INC | 0.017166 |
| INDUSTRIVAERDEN AB ORD C | 0.014304 |
| CBOE GLOBAL MARKETS INC | 0.008925 |
| LOEWS CORP | 0.017541 |
| SANDVIK AB | 0.09466 |
| ORRON ENERGY AB | 0.741377 |
| CARNIVAL PLC | 0.068102 |
| TORONTO-DOMINION BANK | 0.113172 |
| SOFINA SA | 0.001519 |
| AP MOLLER MAERSK AS CLASS B | 0.000523 |
| FLUTTER ENTERTAINMENT PLC | 0.010659 |
| KONAMI GROUP CORP | 0.005782 |
| ANGLO AMERICAN PLC | 0.07892 |
| RAMSAY HEALTH CARE LTD ORD | 0.010268 |
| BENEFIT ONE INC | 0.022005 |
| BAWAG GROUP AG | 0.008013 |
| TOKYU CORP | 0.075984 |
| DARDEN RESTAURANTS | 0.010076 |
| TRANSURBAN GROUP | 0.249129 |
| BUDWEISER BREWING CO APAC LTD | 0.271132 |
| SIMON PROPERTY GROUP INC | 0.02937 |
| THERMO FISHER SCIENTIFIC INC | 0.026736 |
| SYSCO CORP | 0.041765 |
| DOMINION ENERGY INC | 0.06136 |
| NESTLE SA | 0.180441 |
| MTR CORPORATION LTD | 0.19299 |
| HANG LUNG PROPERTIES LTD ORD | 0.370327 |
| VEEVA SYSTEMS INC | 0.010242 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037329 |
| SOUTH32 LTD | 0.131174 |
| ALCON INC | 0.038504 |
| CARSALES COM LTD ORD | 0.023734 |
| TOSOH CORP | 0.025271 |
| VOLKSWAGEN AG PREF | 0.014396 |
| ANTOFAGASTA PLC | 0.060293 |
| GENMAB A/S | 0.005665 |
| FORTINET INC | 0.048396 |
| PERNOD RICARD SA | 0.015539 |
| NISSAN MOTOR CO LTD ORD | 0.197679 |
| SHARP CORP | 0.040999 |
| NABTESCO CORP ORD | 0.025801 |
| AEROPORTS DE PARIS SA | 0.006162 |
| COCHLEAR LTD | 0.007775 |
| ALGONQUIN POWER & UTILITIES | 0.073559 |
| FLEETCOR TECHNOLOGIES INC | 0.006041 |
| ENGIE SA | 0.128224 |
| SIEMENS AG | 0.056597 |
| MITSUBISHI ESTATE CO LTD ORD | 0.10904 |
| ASMPT LIMITED | 0.078057 |
| KUBOTA CORP | 0.101385 |
| MITSUBISHI HC CAPITAL INC | 0.069424 |
| AMADEUS IT GROUP SA CLASS A | 0.028123 |
| ORKLA ASA | 0.105824 |
| TDK CORP ORD | 0.035385 |
| SUNTEC REAL ESTATE INV TRUST | 0.543488 |
| HENKEL AG & CO KGAA PREF | 0.015858 |
| GALAXY ENTERTAINMENT GP. | 0.127887 |
| NIKE INC | 0.088642 |
| PIRELLI & C SPA | 0.079591 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019597 |
| AEON MALL CO LTD ORD | 0.0449 |
| GPT GROUP | 0.283657 |
| SKYWORKS SOLUTIONS INC | 0.018637 |
| BP PLC | 1.238305 |
| DATADOG INC | 0.018895 |
| INFRATIL LTD | 0.146305 |
| MITSUBISHI MOTORS CORP ORD | 0.101811 |
| EMERSON ELECTRIC CO | 0.043657 |
| MITSUBISHI MATERIALS CORP | 0.022577 |
| RESMED INC | 0.013037 |
| UNITED PARCEL SERVICE-CL B | 0.051692 |
| MOLSON COORS BEVERAGE CO | 0.024938 |
| ITV PLC | 0.415042 |
| NIPPON STEEL CORP | 0.064587 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03949 |
| CLP HOLDINGS LTD | 0.144802 |
| LKQ CORP | 0.031633 |
| ENPHASE ENERGY INC | 0.012637 |
| GSK PLC | 0.281095 |
| HARGREAVES LANSDOWN PLC ORD | 0.032989 |
| ALLSTATE CORP | 0.019161 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.032128 |
| SGS SA | 0.000367 |
| MUNICH REINSURANCE COMPANY | 0.00862 |
| SEIBU HOLDINGS INC | 0.063729 |
| COLGATE-PALMOLIVE CO | 0.0629 |
| SEIKO EPSON CORP ORD | 0.049349 |
| CROWDSTRIKE HOLDINGS INC | 0.014829 |
| EQUITY RESIDENTIAL | 0.0346 |
| AKER ASA CLASS A | 0.004436 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.477984 |
| JD SPORTS FASHION PLC | 0.478071 |
| WEC ENERGY GROUP INC | 0.026417 |
| SUZUKEN CO LTD ORD | 0.011214 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.136104 |
| EVERGY INC | 0.023229 |
| HUHTAMAKI OYJ | 0.016494 |
| BANK OF MONTREAL | 0.041509 |
| WATERS CORP | 0.006186 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.054231 |
| LAND SECURITIES GROUP PLC | 0.109972 |
| THOMSON REUTERS CORP | 0.010717 |
| ELISA OYJ CLASS A | 0.008513 |
| ITOCHU CORP ORD | 0.109293 |
| AKZO NOBEL NV | 0.01689 |
| CHIBA BANK LTD ORD | 0.06045 |
| ZURICH INSURANCE GROUP AG | 0.009552 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021537 |
| JOHNSON MATTHEY PLC | 0.027906 |
| QUALCOMM INC | 0.078656 |
| WESTROCK COMPANY | 0.031618 |
| ABN AMRO BANK NV | 0.030602 |
| FMC CORP | 0.015611 |
| FORTESCUE METALS GROUP LTD | 0.093292 |
| DANONE SA | 0.049411 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268284 |
| NEL ASA | 0.480131 |
| GOLDMAN SACHS GROUP INC | 0.022993 |
| RELX PLC | 0.122332 |
| PINNACLE WEST CAPITAL CORP | 0.016453 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013806 |
| TOBU RAILWAY CO LTD | 0.032734 |
| OZ MINERALS LTD | 0.060578 |
| LYFT INC | 0.078824 |
| SOCIETE GENERALE SA CLASS A | 0.049851 |
| KOITO MANUFACTURING CO LTD ORD | 0.045157 |
| ANALOG DEVICES INC | 0.038514 |
| SHIZUOKA FINANCIAL GROUP INC | 0.054282 |
| WAREHOUSES DE PAUW SCA | 0.025006 |
| PNC FINANCIAL SERVICES GROUP | 0.028154 |
| ASAHI KASEI CORP | 0.133858 |
| CDW CORP/DE | 0.009223 |
| SPAREBANK 1 SR BANK ASA | 0.030392 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027244 |
| MIZUHO FINANCIAL GROUP INC | 0.147637 |
| DAIKIN INDUSTRIES LTD ORD | 0.015125 |
| SNOWFLAKE INC | 0.018999 |
| ZALANDO SE | 0.032835 |
| DARKTRACE PLC | 0.087795 |
| HITACHI LTD | 0.06838 |
| ALFA LAVAL AB | 0.037455 |
| VODAFONE GROUP PLC | 1.770178 |
| MAZDA MOTOR CORP ORD | 0.042472 |
| GREAT WEST LIFECO | 0.014236 |
| REPUBLIC SERVICES INC | 0.018983 |
| OTSUKA CORP ORD | 0.010317 |
| REALTY INCOME CORP | 0.050331 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017945 |
| SAP SE | 0.066374 |
| RECRUIT HOLDINGS CO LTD | 0.087574 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027002 |
| CHARTER HALL GROUP | 0.090421 |
| FOOD & LIFE COMPANIES LTD | 0.016059 |
| MAINFREIGHT LTD | 0.015869 |
| HEINEKEN NV | 0.020277 |
| KINGSPAN GROUP PLC | 0.017876 |
| ESR GROUP LIMITED | 0.339794 |
| HONDA MOTOR | 0.109392 |
| VERIZON COMMUNICATIONS INC | 0.276719 |
| EBOS GROUP LTD | 0.027838 |
| TOYOTA TSUSHO CORP ORD | 0.028512 |
| TELEFLEX INC | 0.006162 |
| BAYERISCHE MOTOREN WERKE AG | 0.026674 |
| MICROCHIP TECHNOLOGY INC | 0.049242 |
| SG HOLDINGS CO LTD | 0.052322 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071183 |
| VIENNA INSURANCE GROUP AG | 0.014687 |
| CENTERPOINT ENERGY INC | 0.062494 |
| KRAFT HEINZ CO/THE | 0.069473 |
| VMWARE INC-CLASS A | 0.016653 |
| TENARIS SA | 0.070261 |
| ASTRAZENECA PLC | 0.100654 |
| BORAL LTD ORD | 0.251201 |
| PULTE GROUP INC | 0.032205 |
| BANCO COMERCIAL PORTUGUES SA | 2.100342 |
| CONCORDIA FINANCIAL GROUP LTD | 0.096941 |
| PLUS500 LTD | 0.016884 |
| ELECTROLUX AB CLASS B | 0.022914 |
| SWIRE PROPERTIES LTD | 0.26882 |
| EXPEDIA GROUP INC | 0.012443 |
| BIONTECH SE | 0.008948 |
| ALFRESA HOLDINGS CORP ORD | 0.023551 |
| STELLANTIS NV | 0.152624 |
| TELSTRA GROUP LTD | 0.757346 |
| ST JAMES S PLACE PLC ORD | 0.029174 |
| SINO LAND CO LTD ORD | 0.526465 |
| DISCOVER FINANCIAL SERVICES | 0.020468 |
| SSAB AB | 0.077006 |
| CVS HEALTH CORP | 0.093126 |
| VISA INC-CLASS A SHARES | 0.107241 |
| ALLEIMA AB | 0.018932 |
| AMGEN INC | 0.037769 |
| CARL ZEISS MEDITEC AG | 0.006322 |
| WOOLWORTHS GROUP LTD | 0.097176 |
| DEMANT A/S | 0.018812 |
| SIKA AG | 0.012028 |
| UNITED OVERSEAS BANK LTD | 0.089333 |
| META PLATFORMS INC | 0.149286 |
| ATMOS ENERGY CORP | 0.0143 |
| CRODA INTERNATIONAL PLC | 0.014941 |
| TOEI ANIMATION CO LTD | 0.00381 |
| CUMMINS INC | 0.001613 |
| BROWN-FORMAN CORP-CLASS B | 0.030695 |
| ING GROEP NV | 0.229821 |
| PUBLIC STORAGE | 0.012334 |
| PPL CORP | 0.07009 |
| NORDIC SEMICONDUCTOR ASA | 0.044068 |
| EQT AB | 0.020035 |
| MEDTRONIC PLC | 0.094737 |
| TRAVELERS COS INC/THE | 0.016846 |
| ARGENX SE - ADR | 0.004813 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09171 |
| AGL ENERGY LTD | 0.055991 |
| LAS VEGAS SANDS CORP | 0.028632 |
| ILLINOIS TOOL WORKS | 0.021844 |
| HANNOVER RUCK SE | 0.003294 |
| SINGAPORE TECH ENGINEERING | 0.178937 |
| LIBERTY SIRIUS GROUP-C | 0.016452 |
| GENERAL MILLS INC | 0.048191 |
| AIR LIQUIDE SA | 0.036933 |
| JFE HOLDINGS INC | 0.035075 |
| MEIJI HOLDINGS CO LTD | 0.016292 |
| HIROSE ELECTRIC CO LTD ORD | 0.005513 |
| AMADA CO LTD | 0.074642 |
| HERMES INTERNATIONAL SCA | 0.002625 |
| ESSEX PROPERTY TRUST INC | 0.007195 |
| NOVARTIS AG | 0.151964 |
| LIVE NATION ENTERTAINMENT IN | 0.012933 |
| RED ELECTRICA CORP SA | 0.05208 |
| ATCO LTD -CLASS I | 0.018566 |
| IGM FINANCIAL INC. | 0.011843 |
| SOLVAY SA | 0.006175 |
| GJENSIDIGE FORSIKRING ASA | 0.015738 |
| DEXCOM INC | 0.035406 |
| SCHINDLER HOLDING AG | 0.005239 |
| COSTAR GROUP INC | 0.029455 |
| ENTRA ASA | 0.040433 |
| VENTURE CORPORATION LIMITED | 0.056032 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057509 |
| NINTENDO CO LTD | 0.085217 |
| BIOMERIEUX | 0.007715 |
| CYBERAGENT INC | 0.0315 |
| NOVOZYMES AS CLASS B | 0.020898 |
| KOEI TECMO HOLDINGS CO LTD | 0.018483 |
| HIKMA PHARMACEUTICALS PLC | 0.03206 |
| NGK SPARK PLUG CO LTD ORD | 0.03874 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015765 |
| CHENIERE ENERGY INC | 0.020579 |
| HENRY SCHEIN INC | 0.018832 |
| LAM RESEARCH CORP | 0.010979 |
| SAPIENS INTERNATIONAL CORP NV | 0.012452 |
| NIHON M&A CENTER HOLDINGS INC | 0.027158 |
| ORICA LTD ORD | 0.072124 |
| CITY DEVELOPMENTS LTD ORD | 0.121268 |
| MONOTARO CO LTD | 0.045037 |
| NXP SEMICONDUCTOR NV | 0.020272 |
| CSX CORP | 0.167679 |
| DENTSPLY SIRONA INC | 0.035776 |
| INDUTRADE AB | 0.043363 |
| TREASURY WINE ESTATES LIMITED | 0.106754 |
| KROGER CO | 0.057567 |
| FOX CORP CLASS B (NEW) | 0.016816 |
| DAI-ICHI LIFE HOLDINGS INC | 0.055588 |
| ALBEMARLE CORP | 0.011486 |
| IGO LTD | 0.120209 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.172919 |
| TAYLOR WIMPEY PLC | 0.55141 |
| BAKER HUGHES CO | 0.091771 |
| MERCURY NZ LTD | 0.175447 |
| ADV.AUTO PARTS | 0.00823 |
| ANZ GROUP HOLDINGS LTD | 0.189167 |
| ARCH CAPITAL GROUP LTD | 0.028911 |
| ASX LTD ORD | 0.011452 |
| STATE STREET CORP | 0.026322 |
| GARMIN LTD | 0.01782 |
| FAST RETAILING CO LTD ORD | 0.00449 |
| ALIGN TECHNOLOGY INC | 0.007963 |
| KONINKLIJKE DSM NV | 0.014148 |
| TEVA PHARMACEUTICAL IND LTD | 0.131993 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.356689 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.035943 |
| SMITH & NEPHEW PLC | 0.090828 |
| ROLLINS INC | 0.022429 |
| INTERACTIVE BROKERS GROUP INC | 0.010559 |
| TELUS CORPORATION | 0.086239 |
| MIURA CO LTD ORD | 0.022022 |
| M3 (SO-NET M3) INC ORD | 0.02468 |
| SPIRAX SARCO ENGINEERING PLC | 0.008494 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02646 |
| KDDI CORP (DDI) ORD | 0.095276 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076873 |
| WHITBREAD PLC | 0.014136 |
| TOKIO MARINE HOLDINGS INC | 0.114329 |
| TELIA CO AB | 0.125782 |
| SONY GROUP CORP | 0.085817 |
| HALEON PLC | 0.351369 |
| GETINGE AB CLASS B | 0.033078 |
| AZBIL (YAMATAKE) CORP ORD | 0.024803 |
| NISSAN CHEMICAL CORP | 0.018068 |
| COPART INC | 0.041852 |
| NOMURA HOLDINGS INC ORD | 0.176632 |
| AENA SME SA | 0.008539 |
| HALMA PLC | 0.043448 |
| FOSUN INTERNATIONAL LTD | 0.351637 |
| MERCARI INC | 0.038461 |
| BLACKROCK INC | 0.009593 |
| PANDORA A/S | 0.013781 |
| ADVANCED MICRO DEVICES | 0.115015 |
| BEST BUY CO INC | 0.022569 |
| CHURCH & DWIGHT CO INC | 0.02395 |
| SCATEC ASA | 0.061579 |
| OBIC CO LTD ORD | 0.003703 |
| LIBERTY BROADBAND C | 0.010483 |
| TERNA SPA | 0.154169 |
| VICINITY CENTRES | 0.6297 |
| DEUTSCHE TELEKOM AG | 0.206811 |
| WR BERKLEY CORP | 0.016503 |
| SMURFIT KAPPA GROUP PLC | 0.030877 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068586 |
| NIPPON EXPRESS HOLDINGS CO | 0.012383 |
| CRH PLC | 0.059498 |
| CITIZENS FINANCIAL GROUP INC | 0.038674 |
| TRYG AS | 0.020112 |
| WASTE MANAGEMENT INC | 0.031745 |
| ELEVANCE HEALTH INC | 0.01611 |
| DEUTSCHE POST AG | 0.07467 |
| SUMITOMO | 0.106967 |
| SAGAX AB-D | 0.20805 |
| MITSUI & CO LTD | 0.099943 |
| EVERSOURCE ENERGY | 0.030921 |
| SOUTHERN COMPANY THE | 0.077376 |