Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, 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. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in EUR.
Master Data
| ISIN: | DE000SL0CAX2 |
| Bloomberg Ticker: | |
| WKN: | SL0CAX |
Current Quotes
| Last quote (29 Nov 2023): | 1587.27 |
| Day range: | 1585.26 / 1588.37 |
| Change abs./rel.: | -0.74 / -0.05% |
| Year range: | 1420.50 / 1624.67 |
| Name | Index Shares |
|---|---|
| TELEFLEX INC | 0.003856 |
| WW GRAINGER INC | 0.001848 |
| KEPPEL REIT | 0.01055 |
| SHERWIN-WILLIAMS CO | 0.009543 |
| CONSTELLATION BRANDS INC CL A | 0.0072 |
| NEXT PLC | 0.009816 |
| OKTA INC | 0.005839 |
| ESSITY AB CLASS B | 0.039278 |
| SUNCORP GROUP LTD | 0.047037 |
| FORD MOTOR CO | 0.141552 |
| ELI LILLY & CO | 0.027975 |
| AMCOR PLC | 0.097184 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003218 |
| WIENERBERGER AG | 0.0079 |
| MAPFRE SA | 0.089072 |
| DAIKIN INDUSTRIES LTD ORD | 0.006605 |
| KLA CORP | 0.005545 |
| NATIONAL BANK OF CANADA | 0.011575 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08937 |
| STOREBRAND ASA | 0.021933 |
| FOSUN INTERNATIONAL LTD | 0.246988 |
| M&G PLC | 0.072675 |
| EXPERIAN PLC | 0.031032 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.280668 |
| ALPHABET INC-CL A | 0.188544 |
| STATE STREET CORP | 0.011475 |
| HOLOGIC INC | 0.014855 |
| INTACT FINANCIAL CORP. | 0.005922 |
| PNC FINANCIAL SERVICES GROUP | 0.013127 |
| CREDIT AGRICOLE SA | 0.037578 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018908 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018844 |
| SNAP-ON INC | 0.003436 |
| SEVERN TRENT PLC | 0.069455 |
| SPIRAX SARCO ENGINEERING PLC | 0.006478 |
| NOMURA HOLDINGS INC ORD | 0.113062 |
| ARISTA NETWORKS INC | 0.011056 |
| LLOYDS BANKING GROUP PLC | 2.145065 |
| TAIYO YUDEN CO LTD ORD | 0.021836 |
| DOVER CORP | 0.007477 |
| INTERNATIONAL PAPER CO | 0.019662 |
| DELTA AIR LINES | 0.029136 |
| QUALCOMM INC | 0.040102 |
| GPT GROUP | 0.266908 |
| RENESAS ELECTRONICS CORP | 0.066247 |
| MEBUKI FINANCIAL GROUP INC | 0.073665 |
| T&D HOLDINGS INC ORD | 0.017292 |
| SBI HOLDINGS INC ORD | 0.011076 |
| UNITED RENTALS INC | 0.002189 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024128 |
| MONGODB INC | 0.002331 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016915 |
| NINTENDO CO LTD | 0.048976 |
| ASAHI KASEI CORP | 0.09867 |
| INTEL CORP | 0.14919 |
| MEDTRONIC PLC | 0.048592 |
| ATLAS COPCO AB | 0.093155 |
| CORTEVA INC | 0.032171 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049929 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021832 |
| WALT DISNEY CO/THE | 0.058398 |
| DANONE SA | 0.027853 |
| POSTE ITALIANE SPA | 0.020363 |
| ITO EN LTD ORD | 0.021989 |
| FOX CORP CLASS B (NEW) | 0.005422 |
| INDUTRADE AB | 0.034867 |
| BANCO SANTANDER SA | 0.518831 |
| ROYAL AHOLD DELHAIZE NV | 0.039155 |
| SWATCH GROUP AG | 0.010749 |
| COCA-COLA BOTTLERS JAPAN INC | 0.046164 |
| KIKKOMAN CORP ORD | 0.014714 |
| REALTY INCOME CORP | 0.030742 |
| VESTAS WIND SYSTEMS A/S | 0.051644 |
| IA FINANCIAL CORP INC | 0.003562 |
| BOUYGUES SA | 0.019757 |
| FOX CORP CLASS A (NEW) | 0.009529 |
| RICOH CO LTD | 0.080848 |
| SCHIBSTED ASA CLASS A | 0.009687 |
| BAYER AG | 0.041216 |
| L OREAL SA | 0.008326 |
| WHARF HOLDINGS LTD ORD | 0.258749 |
| CAMPBELL SOUP CO | 0.017209 |
| ESR GROUP LIMITED | 0.138238 |
| DATADOG INC | 0.009813 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005515 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008836 |
| ADYEN NV | 0.000994 |
| WILLIS TOWERS WATSON PLC | 0.003634 |
| WISE PLC - A | 0.027753 |
| NUVEI CORP | 0.005814 |
| ELEVANCE HEALTH INC | 0.007554 |
| THE CIGNA GROUP | 0.009369 |
| CANON INC | 0.051604 |
| APPLE INC | 0.468493 |
| IQVIA HOLDINGS INC | 0.005926 |
| MOSAIC CO/THE | 0.022864 |
| INVITATION HOMES INC | 0.034646 |
| CBOE GLOBAL MARKETS INC | 0.003798 |
| HEALTHPEAK PROPERTIES INC | 0.044716 |
| ROCHE HOLDING AG ORD BRR | 0.002653 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012097 |
| ATLAS ARTERIA LTD | 0.159896 |
| TOSHIBA CORP ORD | 0.005555 |
| KESKO OYJ CLASS B | 0.032154 |
| BNP PARIBAS SA | 0.035 |
| SCHIBSTED ASA - B SHARES | 0.010314 |
| ARTHUR J GALLAGHER & CO | 0.007028 |
| POLA ORBIS HOLDINGS INC ORD | 0.040535 |
| MSCI INC | 0.002617 |
| SARTORIUS STEDIM BIOTECH SA | 0.003045 |
| PILBARA MINERALS LTD | 0.233185 |
| KELLANOVA | 0.01595 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.563355 |
| HORMEL FOODS CORP | 0.021384 |
| ABBOTT LABORATORIES | 0.060025 |
| LYNAS RARE EARTHS LTD | 0.142617 |
| ADVANTEST CORP ORD | 0.038785 |
| CONAGRA BRANDS INC | 0.02925 |
| AXFOOD AB | 0.028892 |
| WEYERHAEUSER CO | 0.039343 |
| NUCOR CORP | 0.009487 |
| ALIGN TECHNOLOGY INC | 0.003912 |
| BANK OF NEW YORK MELLON CORP | 0.025781 |
| INFRATIL LTD | 0.325625 |
| SAP SE | 0.032844 |
| OJI PAPER CO LTD | 0.123189 |
| LABORATORY CRP OF AMER HLDGS | 0.002954 |
| NESTLE SA | 0.088706 |
| AMERICAN WATER WORKS CO INC | 0.019291 |
| AKZO NOBEL NV | 0.01071 |
| KURARAY CO LTD | 0.036095 |
| JAPAN POST HOLDINGS CO LTD | 0.07473 |
| STANLEY ELECTRIC CO LTD | 0.032001 |
| CK ASSET HOLDINGS LTD | 0.159515 |
| VIENNA INSURANCE GROUP AG | 0.006682 |
| HUNT J B TRANS SVCS INC | 0.005595 |
| TRUIST FINANCIAL CORP | 0.044184 |
| 3M COMPANY | 0.022915 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012484 |
| MERCK KGAA | 0.007582 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162156 |
| WPP PLC | 0.03659 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043179 |
| INVESTOR AB ORD A | 0.018894 |
| MOTOROLA SOLUTIONS INC | 0.00725 |
| WORLDLINE SA | 0.009355 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024528 |
| DEUTSCHE BOERSE AG | 0.006191 |
| ZALANDO SE | 0.024464 |
| DEUTSCHE BANK AG | 0.06828 |
| PEPSICO INC | 0.04643 |
| HEINEKEN HOLDING NV | 0.009284 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013796 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010288 |
| TPG TELECOM LTD | 0.052718 |
| TOEI ANIMATION CO LTD | 0.001915 |
| COOPER COMPANIES INC | 0.003044 |
| KURITA WATER INDUSTRIES LTD | 0.017008 |
| PROLOGIS INC | 0.033746 |
| ANA HOLDINGS INC | 0.035252 |
| SPLUNK INC | 0.005499 |
| TERUMO CORP | 0.041016 |
| PULTE GROUP INC | 0.012467 |
| EBAY INC | 0.029141 |
| ELECTROLUX AB CLASS B | 0.012639 |
| APTIV PLC | 0.013714 |
| TRELLEBORG AB CLASS B | 0.020851 |
| AVANZA BANK H | 0.008685 |
| TIS INC | 0.010007 |
| WHIRLPOOL CORP | 0.001179 |
| ROCKET COS INC | 0.018754 |
| CAPITAL ONE FINL. | 0.012435 |
| FORTINET INC | 0.022387 |
| KYOWA KIRIN CO LTD | 0.038175 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008536 |
| FLUTTER ENTERTAINMENT PLC | 0.005917 |
| CSL LTD ORD | 0.018308 |
| SHIONOGI & CO LTD ORD | 0.02316 |
| KOEI TECMO HOLDINGS CO LTD | 0.010411 |
| AVANTOR INC | 0.046925 |
| NORSK HYDRO ASA | 0.096742 |
| MICROSOFT CORP | 0.232127 |
| PERNOD RICARD SA | 0.008671 |
| STERIS PLC | 0.005687 |
| BUDWEISER BREWING CO APAC LTD | 0.266017 |
| DS SMITH PLC | 0.150523 |
| RYANAIR HOLDINGS PLC | 0.061196 |
| CONVATEC GROUP PLC | 0.267843 |
| NITTO DENKO CORP | 0.012272 |
| NTT DATA GROUP CO | 0.024645 |
| KEPPEL CORP LTD ORD | 0.05275 |
| SANDS CHINA LTD | 0.096688 |
| MAZDA MOTOR CORP ORD | 0.021322 |
| SIRIUS XM HOLDINGS INC | 0.038084 |
| CARL ZEISS MEDITEC AG | 0.006343 |
| PANDORA A/S | 0.009058 |
| STOCKLAND | 0.284048 |
| LEGAL & GENERAL GROUP PLC ORD | 0.195822 |
| SUMCO CORP | 0.047982 |
| KAKAKU.COM INC | 0.012248 |
| SWIRE PROPERTIES LTD | 0.268029 |
| STMICROELECTRONICS NV | 0.032165 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.351631 |
| ELECTRONIC ARTS INC | 0.009135 |
| ZOETIS INC | 0.017997 |
| KINNEVIK AB CLASS B | 0.013149 |
| SALESFORCE INC | 0.0301 |
| SOFINA SA | 0.000854 |
| AXA SA | 0.057745 |
| ESTEE LAUDER COMPANIES INC | 0.009714 |
| BEST BUY CO INC | 0.010794 |
| ROGERS COMMUNICATIONS INC-B | 0.013308 |
| LAM RESEARCH CORP | 0.005128 |
| AMDOCS LTD | 0.004521 |
| UNITED OVERSEAS BANK LTD | 0.045926 |
| INDUSTRIVAERDEN AB ORD C | 0.006489 |
| LULULEMON ATHLETICA INC | 0.005035 |
| MTU AERO ENGINES AG | 0.003497 |
| FISERV INC | 0.019937 |
| MITSUBISHI CHEMICAL GROUP | 0.066461 |
| REECE LTD | 0.03321 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.070336 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.544128 |
| TELECOM ITALIA SPA | 0.611435 |
| AIR WATER INC | 0.02537 |
| AENA SME SA | 0.005895 |
| FANUC CORP | 0.042396 |
| ILLINOIS TOOL WORKS | 0.011758 |
| BAYERISCHE MOTOREN WERKE AG | 0.01314 |
| SEKISUI HOUSE LTD ORD | 0.044621 |
| SYNOPSYS INC | 0.004955 |
| DEERE & CO | 0.009646 |
| KAJIMA CORP ORD | 0.044047 |
| HITACHI LTD | 0.032309 |
| AMPLIFON SPA | 0.019809 |
| TRANSURBAN GROUP | 0.158228 |
| HCA HEALTHCARE INC | 0.006698 |
| MURATA MANUFACTURING LTD ORD | 0.087176 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006975 |
| ROCHE HOLDING AG | 0.024085 |
| KKR & CO INC | 0.021839 |
| PARKER HANNIFIN CORP | 0.005472 |
| TREND MICRO INC | 0.005573 |
| EDWARDS LIFESCIENCES CORP | 0.025319 |
| VERALTO CORP | 0.007895 |
| GRIFOLS SA ORD B NVTG | 0.069677 |
| DOMINOS PIZZA INC | 0.001299 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033888 |
| LENNAR CORP - B SHS | 0.004672 |
| ESSILORLUXOTTICA | 0.012003 |
| SPARK NEW ZEALAND LTD | 0.079059 |
| KYUSHU RAILWAY COMPANY | 0.030287 |
| WELLS FARGO & CO | 0.119478 |
| SKYWORKS SOLUTIONS INC | 0.010113 |
| STANLEY BLACK & DECKER | 0.009809 |
| AKAMAI TECHNOLOGIES INC | 0.00554 |
| GARMIN LTD | 0.010116 |
| DBS GROUP HOLDINGS LTD | 0.06091 |
| EXOR NV | 0.003178 |
| TELEFONICA SA | 0.180805 |
| TELEPERFORMANCE SE | 0.002164 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010924 |
| MODERNA INC | 0.015051 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018927 |
| AMGEN INC | 0.019395 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053652 |
| IDP EDUCATION LTD | 0.012034 |
| OLD DOMINION FREIGHT LINE INC | 0.004566 |
| ECOLAB INC | 0.010977 |
| DEMANT A/S | 0.016401 |
| CLOROX COMPANY | 0.007411 |
| ESSEX PROPERTY TRUST INC | 0.004468 |
| AUTODESK INC | 0.007127 |
| TELENOR ASA | 0.024135 |
| SIKA AG | 0.006526 |
| NORDIC SEMICONDUCTOR ASA | 0.053489 |
| MARSH & MCLENNAN COS | 0.01599 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005667 |
| EDISON INTERNATIONAL | 0.038924 |
| GSK PLC | 0.161209 |
| FERRARI NV | 0.005926 |
| NIKE INC | 0.043798 |
| CHARTER HALL GROUP | 0.089637 |
| FOOD & LIFE COMPANIES LTD | 0.008961 |
| EVOLUTION AB | 0.006258 |
| MIZUHO FINANCIAL GROUP INC | 0.084437 |
| KINGSPAN GROUP PLC | 0.012174 |
| VERISIGN INC | 0.003192 |
| MERIDIAN ENERGY LTD | 0.588171 |
| SODEXO SA | 0.002064 |
| ASAHI INTECC CO LTD | 0.035726 |
| ILLUMINA INC | 0.008088 |
| AGEAS SA NV | 0.006025 |
| SUZUKI MOTOR CORP ORD | 0.013404 |
| KEYENCE CORP ORD | 0.007032 |
| SKANSKA AB CLASS B | 0.047483 |
| ASML HOLDING NV | 0.013278 |
| RENTOKIL INITIAL PLC | 0.087843 |
| DASSAULT SYSTEMES SA | 0.023175 |
| EQUIFAX INC | 0.004141 |
| FRANKLIN RESOURCES INC | 0.011365 |
| BCE INC | 0.030387 |
| MELROSE INDUSTRIES PLC | 0.057722 |
| THOMSON REUTERS CORP | 0.005046 |
| GRIFOLS SA CLASS A | 0.052558 |
| FIRSTSERVICE CORP | 0.004853 |
| BANK LEUMI LE-ISRAEL ORD | 0.054826 |
| ATLASSIAN CORPORATION PLC | 0.005231 |
| D R HORTON INC | 0.013693 |
| LOTTERY CORPORATION LTD | 0.088638 |
| SPOTIFY TECHNOLOGY SA | 0.004705 |
| ASSOCIATED BRITISH FOODS PLC | 0.029731 |
| INTERCONTINENTAL EXCHANGE INC | 0.018137 |
| CAESARS ENTERTAINMENT INC | 0.007817 |
| CROWDSTRIKE HOLDINGS INC | 0.007402 |
| BAYCURRENT CONSULTING INC | 0.006114 |
| PROSUS NV | 0.050764 |
| VIATRIS INC | 0.09257 |
| AAK AB | 0.027172 |
| CBRE GROUP INC | 0.009774 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087563 |
| NITERRA CO LTD | 0.014905 |
| ENTAIN PLC | 0.023957 |
| ADMIRAL GROUP PLC | 0.008619 |
| HOLCIM LTD | 0.016477 |
| BIOGEN INC | 0.006573 |
| PALANTIR TECHNOLOGIES INC | 0.060889 |
| ALLFUNDS GROUP PLC | 0.028959 |
| DOW INC | 0.025777 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.063434 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003463 |
| ORIENTAL LAND CO LTD ORD | 0.036748 |
| CUMMINS INC | 0.000714 |
| VOLKSWAGEN AG PREF | 0.008394 |
| SECURITAS AB CLASS B | 0.023269 |
| MAKITA CORP ORD | 0.024189 |
| AFLAC INC | 0.018173 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039707 |
| SANOFI SA | 0.040355 |
| KINGFISHER PLC | 0.145636 |
| SALMAR ASA | 0.015778 |
| YAMADA HOLDINGS CO LTD | 0.186442 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014354 |
| YARA INTERNATIONAL ASA | 0.004839 |
| MITSUBISHI MOTORS CORP ORD | 0.049381 |
| WALLENSTAM AB-B SHS | 0.169904 |
| HEIDELBERG MATERIALS AG | 0.004575 |
| EPAM SYSTEMS INC | 0.002078 |
| SEGRO PLC | 0.099932 |
| TOBU RAILWAY CO LTD | 0.028344 |
| VOLVO AB ORD A | 0.008411 |
| HIKARI TSUSHIN INC ORD | 0.004584 |
| FRESNILLO PLC | 0.071009 |
| DARDEN RESTAURANTS INC | 0.004119 |
| ASM INTERNATIONAL NV | 0.002821 |
| AIR LIQUIDE SA | 0.018724 |
| KRAFT HEINZ CO/THE | 0.03889 |
| NVR INC | 0.00018 |
| ABBVIE INC | 0.059949 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029481 |
| CRODA INTERNATIONAL PLC | 0.012369 |
| TAYLOR WIMPEY PLC | 0.471234 |
| PINTEREST INC | 0.019647 |
| SOUTHWEST AIRLINES CO | 0.029853 |
| SUMITOMO MITSUI FINANCIAL GR | 0.040992 |
| SUN HUNG KAI PROPERTIES | 0.090981 |
| NOVARTIS AG | 0.067999 |
| EXPEDITORS INTL WASH INC | 0.008944 |
| BEIJER REF AB | 0.054337 |
| XYLEM INC | 0.012458 |
| LINDE PLC | 0.01687 |
| KONAMI GROUP CORP | 0.004173 |
| LATOUR INVESTMENT AB ORD B | 0.009278 |
| EDP RENOVAVEIS SA | 0.108056 |
| PLUS500 LTD | 0.009264 |
| DISCO CORP ORD | 0.006164 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.048849 |
| ADOBE INC | 0.014543 |
| MARTIN MARIETTA MATERIALS | 0.003021 |
| RESONAC HOLDINGS CORP | 0.010524 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.115691 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013379 |
| DOORDASH INC | 0.009186 |
| PHOENIX GROUP HOLDINGS | 0.029639 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010109 |
| SAMPO OYJ CLASS A | 0.016008 |
| TOKYU CORP | 0.063806 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009277 |
| PIRELLI & C SPA | 0.035162 |
| WARNER MUSIC GROUP CORP | 0.006682 |
| IGO LTD | 0.073324 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046011 |
| SHISEIDO CO LTD | 0.0251 |
| WASTE MANAGEMENT INC | 0.015953 |
| HINO MOTORS LTD ORD | 0.041051 |
| KANSAI PAINT CO LTD | 0.036904 |
| NASDAQ INC | 0.012353 |
| WEST FRASER TIMBER CO LTD | 0.006271 |
| DIGITAL REALTY TRUST INC | 0.014127 |
| TOKYO ELECTRON LTD ORD | 0.01757 |
| MINEBEA MITSUMI INC | 0.039291 |
| STELLANTIS NV | 0.051858 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01693 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004056 |
| CELANESE CORP | 0.007529 |
| UNICREDIT SPA | 0.060177 |
| RAKUS CO LTD | 0.010465 |
| SNOWFLAKE INC | 0.009093 |
| MOODYS CORP | 0.005232 |
| RELX PLC | 0.061939 |
| ORACLE CORP | 0.049814 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014998 |
| AGC INC | 0.01385 |
| SOMPO HOLDINGS INC | 0.010804 |
| FAST RETAILING CO LTD ORD | 0.007566 |
| ARCHER-DANIELS-MIDLAND CO | 0.01732 |
| AERCAP HOLDINGS NV | 0.006412 |
| RAKUTEN GROUP INC | 0.203658 |
| RAMSAY HEALTH CARE LTD ORD | 0.006773 |
| BUNZL PLC | 0.023688 |
| WOOLWORTHS GROUP LTD | 0.058076 |
| ONEX CORP | 0.003423 |
| ANTOFAGASTA PLC | 0.040638 |
| WORKDAY INC | 0.006804 |
| IRON MTN INC | 0.018981 |
| SANDOZ GROUP AG | 0.0136 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017845 |
| NXP SEMICONDUCTOR NV | 0.01089 |
| ARCH CAPITAL GROUP LTD | 0.012174 |
| NIHON M&A CENTER HOLDINGS INC | 0.022893 |
| UNITED PARCEL SERVICE-CL B | 0.025934 |
| EQUITY RESIDENTIAL | 0.020438 |
| SBA COMMUNICATIONS CORP-CL A | 0.005767 |
| CITIZENS FINANCIAL GROUP INC | 0.01777 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007915 |
| TELECOM ITALIA SPA SVGS NCV | 0.631252 |
| M3 (SO-NET M3) INC ORD | 0.01639 |
| INVESTOR AB CLASS B | 0.061074 |
| COPART INC | 0.039577 |
| CITIGROUP INC | 0.061037 |
| MICRON TECHNOLOGY INC | 0.043363 |
| BERKELEY GROUP HOLDINGS PLC | 0.014211 |
| KIMBERLY-CLARK CORP | 0.014464 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00037 |
| SHARP CORP | 0.030258 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.070542 |
| ORION OYJ CLASS B | 0.017173 |
| OTSUKA CORP ORD | 0.004472 |
| LIFCO AB | 0.035518 |
| MOWI ASA | 0.04796 |
| MANULIFE FINANCIAL CORP | 0.059992 |
| MORGAN STANLEY | 0.041617 |
| MBANK SA | 0.001796 |
| CAPLAND ASCENDAS REIT | 0.398858 |
| NOVO NORDISK A/S | 0.107623 |
| INTUITIVE SURGICAL INC | 0.012741 |
| ZSCALER INC | 0.00327 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000821 |
| ABRDN PLC | 0.084065 |
| DOCUSIGN INC | 0.007737 |
| KAO CORP | 0.026876 |
| PUBLIC STORAGE | 0.00697 |
| BAXTER INTL. | 0.028287 |
| JOHNSON MATTHEY PLC | 0.026839 |
| T-MOBILE US INC | 0.017976 |
| UNILEVER PLC | 0.088616 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008846 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004022 |
| NORTHERN TRUST CORP | 0.007509 |
| VISA INC-CLASS A SHARES | 0.051487 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005793 |
| LEROY SEAFOOD GROUP ASA | 0.142785 |
| TOYOTA INDUSTRIES CORP ORD | 0.00961 |
| NABTESCO CORP ORD | 0.027742 |
| BANK POLSKA KASA OPIEKI SA | 0.008117 |
| FABEGE AB | 0.085273 |
| COMPASS GROUP PLC | 0.056673 |
| CONTINENTAL AG | 0.002317 |
| LENDLEASE GROUP ORD | 0.121498 |
| GETINGE AB CLASS B | 0.03928 |
| ASTELLAS PHARMA INC | 0.096579 |
| ALLY FINANCIAL INC | 0.010756 |
| QANTAS AIRWAYS LTD ORD | 0.172694 |
| INPOST SA | 0.016431 |
| SUN LIFE FINANCIAL INC | 0.019567 |
| SANTANDER BANK POLSKA SA | 0.001918 |
| LINK REIT | 0.183727 |
| BROADCOM INC | 0.013428 |
| HOYA CORP ORD | 0.015822 |
| HANNOVER RUCK SE | 0.002095 |
| ASSICURAZIONI GENERALI SPA | 0.034185 |
| CISCO SYSTEMS INC | 0.139832 |
| SEA LTD | 0.021327 |
| GJENSIDIGE FORSIKRING ASA | 0.010783 |
| MAYR-MELNHOF KARTON AG | 0.003182 |
| JD SPORTS FASHION PLC | 0.359436 |
| SONY GROUP CORP | 0.04501 |
| INFINEON TECHNOLOGIES AG | 0.055458 |
| NATWEST GROUP PLC | 0.160894 |
| BLOCK INC | 0.018211 |
| TRANE TECHNOLOGIES PLC | 0.001129 |
| NIKON CORP ORD | 0.051151 |
| OBAYASHI CORP ORD | 0.080755 |
| PFIZER INC | 0.194386 |
| STRYKER CORP | 0.011952 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022265 |
| FAIR ISAAC CORP | 0.000866 |
| ASSA ABLOY AB CLASS B | 0.048115 |
| AUTOMATIC DATA PROCESSING | 0.013399 |
| NETAPP INC | 0.014146 |
| DAIFUKU CO LTD | 0.035494 |
| TARGET CORP | 0.018037 |
| AIR PRODUCTS & CHEMICALS INC | 0.008588 |
| PROXIMUS SA DE DROIT PUBLIC | 0.022966 |
| BANCO COMERCIAL PORTUGUES SA | 0.724951 |
| TOPPAN HOLDINGS INC | 0.008024 |
| HOST HOTELS & RESORTS INC | 0.055792 |
| CATALENT INC | 0.018316 |
| META PLATFORMS INC | 0.069908 |
| UMICORE | 0.0117 |
| CHURCH & DWIGHT CO INC | 0.01333 |
| HAPAG-LLOYD AG | 0.002605 |
| ZURICH INSURANCE GROUP AG | 0.004792 |
| CADENCE DESIGN SYSTEMS INC | 0.008865 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004496 |
| ALFRESA HOLDINGS CORP ORD | 0.016058 |
| LKQ CORP | 0.017641 |
| HARGREAVES LANSDOWN PLC ORD | 0.018179 |
| MONCLER SPA | 0.014582 |
| HULIC CO LTD | 0.080692 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015835 |
| FUTU HOLDINGS LTD-ADR | 0.004129 |
| HENKEL AG & CO KGAA BEARER SH | 0.007829 |
| S&P GLOBAL INC | 0.010326 |
| MINERAL RESOURCES LTD ORD | 0.015912 |
| PROCTER & GAMBLE CO | 0.07811 |
| FASTIGHETS BALDER AB CLASS B | 0.165348 |
| LOWES COS INC | 0.020755 |
| ORIX JREIT INC ORD | 0.000563 |
| UPM-KYMMENE OYJ | 0.032966 |
| PARAMOUNT GLOBAL | 0.019295 |
| MERCEDES-BENZ GROUP AG | 0.030555 |
| WSP GLOBAL INC | 0.004475 |
| GENERAL MOTORS CO | 0.0517 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034611 |
| NIDEC CORP ORD | 0.016376 |
| SAGE GROUP PLC | 0.038499 |
| ADEVINTA ASA | 0.026661 |
| SMITH (A.O.) CORP | 0.003899 |
| GARTNER INC | 0.00262 |
| ADIDAS AG | 0.008069 |
| GOODMAN GROUP ORD UNIT | 0.100756 |
| BANK OF AMERICA CORP | 0.221551 |
| SCHNEIDER ELECTRIC SE | 0.019523 |
| NISSAN MOTOR CO LTD ORD | 0.123135 |
| MUNICH REINSURANCE COMPANY | 0.004374 |
| JAPAN AIRLINES CO LTD | 0.036028 |
| GENUINE PARTS CO | 0.007618 |
| MCKESSON CORP | 0.004764 |
| IVANHOE MINES LTD | 0.077755 |
| TOYOTA BOSHOKU CORP ORD | 0.027534 |
| DANAHER CORP | 0.023684 |
| CENTRAL JAPAN RAILWAY CO | 0.052572 |
| ALPHABET INC C-SHARES | 0.162166 |
| INTESA SANPAOLO SPA | 0.502404 |
| SHOPIFY INC | 0.037644 |
| TELIA CO AB | 0.100836 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.01586 |
| MOLSON COORS BEVERAGE CO | 0.013442 |
| PAYCHEX INC | 0.010835 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000676 |
| MERCK & CO. INC. | 0.085287 |
| AEON CO LTD ORD | 0.051156 |
| HONDA MOTOR | 0.168464 |
| APPLIED MATERIALS INC | 0.030418 |
| VONOVIA SE | 0.049653 |
| WELLTOWER INC | 0.022807 |
| ADVANCED MICRO DEVICES | 0.055469 |
| DELIVERY HERO SE | 0.018375 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.055175 |
| WIX.COM LTD | 0.002613 |
| ISUZU MOTORS LTD | 0.015018 |
| PACK.CORP.OF AM. | 0.006659 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010332 |
| FEDEX CORP | 0.009272 |
| AIRBNB CL A ORD | 0.013255 |
| JDE PEETS BV | 0.020443 |
| NEXI SPA | 0.024578 |
| NIPPON SHINYAKU CO LTD | 0.015902 |
| TDK CORP ORD | 0.019526 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009291 |
| JM SMUCKER CO/THE | 0.006505 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017774 |
| SEIBU HOLDINGS INC | 0.017039 |
| SIEMENS AG | 0.026894 |
| MERCARI INC | 0.027469 |
| HSBC HOLDINGS PLC | 0.634055 |
| ST JAMES S PLACE PLC ORD | 0.014821 |
| SNAP INC | 0.037368 |
| SWIRE PACIFIC LTD ORD A | 0.084803 |
| TELE2 AB | 0.026231 |
| YAMAHA MOTOR CO LTD ORD | 0.01475 |
| UBS GROUP AG | 0.097755 |
| ANZ GROUP HOLDINGS LTD | 0.099434 |
| ALUMINA LTD | 0.185356 |
| COMCAST CORP-CLASS A | 0.131376 |
| RAYMOND JAMES FINL. | 0.006768 |
| GLOBALFOUNDRIES INC | 0.010305 |
| INTERACTIVE BROKERS GROUP INC | 0.003917 |
| EISAI | 0.017345 |
| CYBERAGENT INC | 0.024336 |
| BECTON DICKINSON AND CO | 0.011355 |
| BALL CORP | 0.018359 |
| LIBERTY GLOBAL LTD - CLASS C | 0.010193 |
| ROHM CO LTD ORD | 0.026443 |
| ORANGE SA | 0.0644 |
| SARTORIUS AG PREF | 0.002402 |
| PAN AMERICAN SILVER CORP | 0.047624 |
| JAPAN EXCHANGE GROUP INC | 0.021151 |
| GIVAUDAN SA | 0.000463 |
| WESTERN DIGITAL CORP | 0.0203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003808 |
| BIOMARIN PHARMACEUTICAL INC | 0.012445 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014982 |
| CD PROJEKT RED | 0.004968 |
| WARNER BROS DISCOVERY INC | 0.075762 |
| AVIVA PLC | 0.09095 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09159 |
| MANDATUM OYJ | 0.016008 |
| VITROLIFE AB | 0.033128 |
| CAIXABANK SA | 0.130023 |
| WALGREENS BOOTS ALLIANCE INC | 0.040554 |
| OTIS WORLDWIDE CORP | 0.018963 |
| MITSUI CHEMICALS INC | 0.017323 |
| METRO INC -A | 0.017103 |
| MARRIOTT INTERNATIONAL -CL A | 0.008539 |
| HASEKO CORP ORD | 0.04185 |
| FORTESCUE METALS GROUP LTD | 0.011768 |
| HANG LUNG PROPERTIES LTD ORD | 0.414938 |
| CARSALES COM LTD ORD | 0.015288 |
| FLEETCOR TECHNOLOGIES INC | 0.002561 |
| ORACLE CORP JAPAN ORD | 0.00242 |
| GFL ENVIRONMENTAL INC | 0.017834 |
| GMO PAYMENT GATEWAY INC | 0.002351 |
| FRESENIUS SE & CO KGAA | 0.031716 |
| DIASORIN SPA | 0.006303 |
| ASHTEAD GROUP PLC | 0.014335 |
| AMETEK INC | 0.009865 |
| WISETECH GLOBAL LTD | 0.006871 |
| NEC CORP ORD | 0.008015 |
| CGI INC - CLASS A | 0.007135 |
| SECOM CO LTD ORD | 0.007499 |
| SCREEN HOLDINGS CO LTD | 0.010788 |
| COLOPLAST AS CLASS B | 0.008523 |
| TYSON FOODS INC | 0.013406 |
| VICI PROPERTIES INC | 0.050212 |
| MITSUBISHI ELECTRIC CORP | 0.027575 |
| JSR CORP | 0.024773 |
| UNITED UTILITIES PLC | 0.183352 |
| TOKIO MARINE HOLDINGS INC | 0.061859 |
| RIGHTMOVE PLC | 0.036888 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.893055 |
| ELEKTA AB | 0.081227 |
| NIBE INDUSTRIER AB | 0.107576 |
| SOCIETE GENERALE SA CLASS A | 0.026203 |
| ALNYLAM PHARMACEUTICALS INC | 0.006926 |
| ETSY INC | 0.010596 |
| PARTNERS GROUP HOLDING AG | 0.00076 |
| THULE GROUP AB/THE | 0.023086 |
| CARLSBERG AS CLASS B | 0.006097 |
| MEDIOBANCA SPA | 0.022585 |
| T ROWE PRICE GROUP INC | 0.007567 |
| DSM FIRMENICH AG | 0.013075 |
| THERMO FISHER SCIENTIFIC INC | 0.013282 |
| HEINEKEN NV | 0.01422 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001086 |
| OMNICOM GROUP | 0.006708 |
| REGENERON PHARMACEUTICALS | 0.004077 |
| MEDIBANK PRIVATE | 0.10696 |
| QUEBECOR INC - CL B | 0.006938 |
| MITSUBISHI GAS CHEMICAL CO | 0.011821 |
| VOLVO AB CLASS B | 0.02828 |
| GLOBE LIFE INC | 0.003544 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041023 |
| REGIONS FINANCIAL CORP | 0.033 |
| RECRUIT HOLDINGS CO LTD | 0.047421 |
| COCHLEAR LTD | 0.005866 |
| ANHEUSER BUSCH INBEV SA NV | 0.036723 |
| MILLICOM INTL CELLULAR SA | 0.011002 |
| PALO ALTO NETWORKS INC | 0.009802 |
| HIKMA PHARMACEUTICALS PLC | 0.027608 |
| TBS HOLDINGS INC | 0.009223 |
| TELUS INTERNATIONAL CDA INC | 0.011602 |
| SYNCHRONY FINANCIAL | 0.015194 |
| HASBRO INC | 0.012429 |
| CROWN CASTLE INC | 0.018564 |
| MITSUBISHI HC CAPITAL INC | 0.037082 |
| ICL GROUP LTD | 0.08797 |
| ROPER TECHNOLOGIES INC | 0.003457 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015341 |
| OBIC CO LTD ORD | 0.002526 |
| BANK OF IRELAND GROUP PLC | 0.038765 |
| CVS HEALTH CORP | 0.048732 |
| CARNIVAL CORP | 0.06044 |
| XERO LTD | 0.004961 |
| STRAUMANN HOLDING AG | 0.007046 |
| PARK 24 CO LTD ORD | 0.047201 |
| HERMES INTERNATIONAL SCA | 0.0013 |
| SAPUTO INC | 0.019286 |
| SOFTBANK CORP | 0.094497 |
| BANK HAPOALIM BM ORD | 0.046972 |
| ALLSTATE CORP | 0.008632 |
| JAMES HARDIE INDUSTRIES PLC | 0.034033 |
| METTLER-TOLEDO INTL | 0.001126 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013772 |
| NICE LTD | 0.002354 |
| REA GROUP LTD | 0.002359 |
| DEUTSCHE TELEKOM AG | 0.105208 |
| NN GROUP NV | 0.009295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031111 |
| HUSQVARNA AB | 0.05983 |
| MTR CORPORATION LTD | 0.174254 |
| MONOTARO CO LTD | 0.053704 |
| LENNAR CORP | 0.01169 |
| MITSUI FUDOSAN CO LTD ORD | 0.055704 |
| VERIZON COMMUNICATIONS INC | 0.134732 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010478 |
| JPMORGAN CHASE & CO | 0.092199 |
| LIBERTY BROADBAND C | 0.004536 |
| LION CORP | 0.041877 |
| NETFLIX INC | 0.013892 |
| MIRVAC GROUP | 0.495546 |
| TFI INTERNATIONAL INC | 0.007294 |
| LAS VEGAS SANDS CORP | 0.011653 |
| TAISEI CORP ORD | 0.018374 |
| INCYTE CORP | 0.014943 |
| SWISSCOM AG | 0.000924 |
| INFORMA PLC | 0.052005 |
| HIROSE ELECTRIC CO LTD ORD | 0.00527 |
| RINNAI CORP ORD | 0.008078 |
| TERNA SPA | 0.271727 |
| KEYCORP | 0.036597 |
| NGK INSULATORS LTD ORD | 0.014868 |
| TRANSUNION | 0.006991 |
| HUMANA INC | 0.004106 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017065 |
| TOTO LTD | 0.005831 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003826 |
| STORA ENSO OYJ CLASS R | 0.05548 |
| MASTERCARD INC-CLASS A | 0.026709 |
| HANG SENG BANK LTD ORD | 0.027498 |
| YUM CHINA HOLDINGS INC | 0.013432 |
| SIMON PROPERTY GROUP INC | 0.01508 |
| SUNTEC REAL ESTATE INV TRUST | 0.650104 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036257 |
| NAGOYA RAILROAD CO LTD ORD | 0.040575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.196017 |
| AUTO TRADER GROUP PLC | 0.038718 |
| GENTING SINGAPORE PLC | 0.286774 |
| FMC CORP | 0.009316 |
| BLUESCOPE STEEL LTD | 0.01564 |
| AVALONBAY COMMUNITIES INC | 0.007514 |
| AJINOMOTO CO INC | 0.02855 |
| CYFROWY POLSAT SA | 0.044861 |
| ROYAL BANK OF CANADA | 0.044396 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03836 |
| MASCO CORP | 0.014804 |
| SOFTBANK GROUP CORP | 0.032277 |
| PAYCOM SOFTWARE INC | 0.001851 |
| WESTPAC BANKING CORPORATION | 0.115368 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014926 |
| RB GLOBAL INC | 0.00686 |
| EXPEDIA GROUP INC | 0.005065 |
| CINTAS CORP | 0.002881 |
| SCHINDLER HOLDING AG ORD | 0.002859 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009763 |
| CAPCOM CO LTD | 0.007102 |
| SWEDBANK AB CLASS A | 0.035782 |
| NEL ASA | 0.556604 |
| CAPITALAND INVESTMENT LTD | 0.312761 |
| PRADA SPA | 0.098692 |
| MCCORMICK & CO-NON VTG SHRS | 0.014358 |
| WATERS CORP | 0.003977 |
| HUBSPOT INC | 0.001636 |
| HUHTAMAKI OYJ | 0.01668 |
| CA IMMOBILIEN ANLAGEN AG | 0.020753 |
| AON PLC | 0.0066 |
| BOSTON SCIENTIFIC CORP | 0.056942 |
| VAIL RESORTS INC | 0.001475 |
| MICROCHIP TECHNOLOGY INC | 0.023223 |
| EAST JAPAN RAILWAY CO | 0.021779 |
| WOLTERS KLUWER NV | 0.008398 |
| BURBERRY GROUP PLC | 0.033867 |
| MONDELEZ INTERNATIONAL INC | 0.050306 |
| COSTAR GROUP INC | 0.013658 |
| KEYSIGHT TECHNOLOGIES INC | 0.009018 |
| OPEN HOUSE GROUP CO LTD | 0.018339 |
| KEIHAN HOLDINGS CO LTD | 0.025218 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07795 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008429 |
| CELLNEX TELECOM SA | 0.019832 |
| AUTOZONE INC | 0.000801 |
| HOLMEN AB | 0.018123 |
| SG HOLDINGS CO LTD | 0.052705 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027097 |
| MIURA CO LTD ORD | 0.019393 |
| BIOMERIEUX | 0.006876 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.746319 |
| DIAGEO PLC | 0.084358 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00798 |
| CME GROUP INC | 0.01174 |
| AIR CANADA | 0.037037 |
| DANSKE BANK A/S | 0.024015 |
| TELUS CORPORATION | 0.048265 |
| CITY DEVELOPMENTS LTD ORD | 0.127422 |
| COCA-COLA CO/THE | 0.131974 |
| STANDARD CHARTERED PLC | 0.082325 |
| ON SEMICONDUCTOR CORPORATION | 0.018587 |
| ULTA BEAUTY INC | 0.002738 |
| PAYPAL HOLDINGS INC. | 0.036248 |
| BEIERSDORF AG | 0.007357 |
| AEROPORTS DE PARIS SA | 0.004906 |
| YAMAHA CORP ORD | 0.017978 |
| CALBEE INC ORD | 0.030627 |
| SYSMEX CORP ORD | 0.013558 |
| BLACKROCK INC | 0.004789 |
| INTL FLAVORS & FRAGRANCES | 0.014771 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.274036 |
| SINO LAND CO LTD ORD | 0.557062 |
| UOL GROUP LTD ORD | 0.13575 |
| SAGAX AB-B | 0.034396 |
| ENPHASE ENERGY INC | 0.007685 |
| C H ROBINSON WORLDWIDE INC | 0.008306 |
| ADDTECH AB | 0.036539 |
| AT&T | 0.230444 |
| ELISA OYJ CLASS A | 0.005828 |
| EVEREST GROUP LTD | 0.001507 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0054 |
| BANCA MEDIOLANUM SPA | 0.019766 |
| LEGRAND SA | 0.013805 |
| AMS-OSRAM AG | 0.101855 |
| COLGATE-PALMOLIVE CO | 0.032419 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.041077 |
| HERSHEY CO/THE | 0.0069 |
| WEST JAPAN RAILWAY CO | 0.020792 |
| GENERAL MILLS INC | 0.025277 |
| WALMART INC | 0.047879 |
| EXTRA SPACE STORAGE INC | 0.008062 |
| TE CONNECTIVITY LTD | 0.013973 |
| ANALOG DEVICES INC | 0.018458 |
| GEBERIT AG | 0.002092 |
| FINECOBANK BANCA FINECO SPA | 0.024748 |
| BAWAG GROUP AG | 0.004093 |
| ORKLA ASA | 0.094651 |
| HENKEL AG & CO KGAA PREF | 0.009446 |
| US BANCORP | 0.048804 |
| WILMAR INTERNATIONAL LTD | 0.139938 |
| HOME DEPOT INC | 0.033284 |
| TELSTRA GROUP LTD | 0.386512 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019418 |
| NATIONAL AUSTRALIA BANK LTD | 0.10266 |
| AMERIPRISE FINL | 0.003467 |
| EQT AB | 0.018072 |
| DAIICHI SANKYO CO LTD ORD | 0.080661 |
| ALLKEM LTD | 0.06793 |
| CENTENE CORP | 0.017246 |
| NEXON CO. LTD | 0.01747 |
| MGM RESORTS INTERNATIONAL | 0.010764 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| TORONTO-DOMINION BANK | 0.05888 |
| GEN DIGITAL INC | 0.023789 |
| SCHRODERS PLC ORD | 0.038873 |
| BOOKING HOLDINGS INC | 0.001194 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.014934 |
| SWECO AB-B S | 0.016897 |
| AUCKLAND INTL AIRPORT LTD | 0.149285 |
| GALAXY ENTERTAINMENT GP. | 0.069099 |
| ROYAL KPN NV | 0.120828 |
| WASTE CONNECTIONS INC | 0.011982 |
| LAWSON INC ORD | 0.012673 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060425 |
| VICINITY CENTRES | 0.578012 |
| ASTRAZENECA PLC | 0.051647 |
| CARRIER GLOBAL CORP | 0.036718 |
| VEEVA SYSTEMS INC | 0.004954 |
| BROWN-FORMAN CORP-CLASS B | 0.018098 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054705 |
| EVONIK INDUSTRIES AG | 0.014705 |
| MCDONALDS CORP | 0.023163 |
| BLACKSTONE INC | 0.022971 |
| DNB BANK ASA | 0.031998 |
| BRISTOL-MYERS SQUIBB CO | 0.075129 |
| MERCADOLIBRE INC | 0.001871 |
| BROTHER INDUSTRIES LTD ORD | 0.039591 |
| WAREHOUSES DE PAUW SCA | 0.024859 |
| MAGNA INTERNATIONAL INC | 0.007264 |
| TOYOTA MOTOR CORP | 0.384064 |
| TREASURY WINE ESTATES LIMITED | 0.105993 |
| SCENTRE GROUP | 0.483715 |
| SEAGATE TECHNOLOGY PLC | 0.013822 |
| RED ELECTRICA CORP SA | 0.047045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.479065 |
| ACCENTURE PLC-CL A | 0.021247 |
| KGHM POLSKA MIEDZ SA | 0.020557 |
| KEURIG DR PEPPER INC | 0.045909 |
| UNITEDHEALTH GROUP INC | 0.029452 |
| LAND SECURITIES GROUP PLC | 0.097135 |
| KONINKLIJKE PHILIPS NV | 0.052381 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.051628 |
| CHIPOTLE MEXICAN GRILL INC | 0.000895 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026002 |
| LM ERICSSON TELEFON AB CLASS B | 0.146834 |
| PANASONIC HOLDINGS CORP | 0.070941 |
| NVIDIA CORP | 0.076394 |
| NOKIA OYJ | 0.245886 |
| TRACTOR SUPPLY COMPANY | 0.00568 |
| PUMA SE | 0.012538 |
| LIXIL GROUP CORP | 0.013809 |
| ERSTE GROUP BANK AG | 0.012341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.180784 |
| EBOS GROUP LTD | 0.026656 |
| CENCORA INC | 0.007634 |
| SOUTHERN COPPER CORP | 0.010219 |
| JOHNSON & JOHNSON | 0.085668 |
| BARRATT DEVELOPMENTS PLC | 0.121928 |
| KERRY GROUP PLC-A | 0.009929 |
| SPAREBANK 1 SR BANK ASA | 0.014146 |
| TAKEDA PHARMACEUTICAL | 0.066396 |
| VENTAS INC | 0.024415 |
| DUPONT DE NEMOURS INC | 0.02045 |
| CHUBB LTD | 0.013384 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004181 |
| CHIBA BANK LTD ORD | 0.028028 |
| OVERSEA-CHINESE BANKING CORP | 0.107985 |
| AMERICAN EXPRESS CO | 0.019116 |
| AGILENT TECHNOLOGIES INC | 0.01415 |
| METSO CORPORATION | 0.064673 |
| ROYALTY PHARMA PLC- CL A | 0.030884 |
| VERTEX PHARMACEUTICALS INC | 0.009803 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01693 |
| SMC CORP ORD | 0.002723 |
| KOITO MANUFACTURING CO LTD ORD | 0.037461 |
| TEXAS INSTRUMENTS INC | 0.031794 |
| TRYG AS | 0.013274 |
| VERBUND AG | 0.025429 |
| OPEN TEXT CORP | 0.010095 |
| SWATCH GROUP AG | 0.002609 |
| EUROFINS SCIENTIFIC SE | 0.004414 |
| METLIFE INC | 0.02117 |
| NAVIGATOR COMPANY SA | 0.148165 |
| HKT TRUST AND HKT LTD | 0.17175 |
| SHIMADZU CORP ORD | 0.026205 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011034 |
| VODAFONE GROUP PLC | 0.832327 |
| SEAGEN INC | 0.007347 |
| LASERTEC CORP | 0.006319 |
| AMERICAN TOWER CORP | 0.017621 |
| GREAT WEST LIFECO | 0.009509 |
| KEWPIE (QP) CORP ORD | 0.036421 |
| QBE INSURANCE GROUP LTD | 0.051803 |
| TOYOTA TSUSHO CORP ORD | 0.017688 |
| UCB SA | 0.010387 |
| TOHO CO LTD ORD | 0.004749 |
| BRIDGESTONE CORP ORD | 0.013709 |
| KONE OYJ CLASS B | 0.019512 |
| YUM! BRANDS | 0.008415 |
| EASTMAN CHEMICAL CO | 0.007027 |
| AEON MALL CO LTD ORD | 0.044652 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062581 |
| GOLDMAN SACHS GROUP INC | 0.010695 |
| GENMAB A/S | 0.00355 |
| SCHINDLER HOLDING AG | 0.003435 |
| ALLIANZ SE | 0.012888 |
| KDDI CORP (DDI) ORD | 0.050613 |
| CASTELLUM AB | 0.068382 |
| JAPAN POST BANK CO LTD | 0.022125 |
| SMITH & NEPHEW PLC | 0.064276 |
| LY CORP | 0.106775 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006985 |
| PACCAR INC | 0.019447 |
| DEXUS/AU | 0.140907 |
| HP INC | 0.045058 |
| MARVELL TECHNOLOGY INC | 0.036654 |
| TALANX AG | 0.003071 |
| YAMATO HDG. | 0.036356 |
| AMADA CO LTD | 0.055584 |
| SKF AB CLASS B | 0.031115 |
| CONSTELLATION SOFTWARE INC | 0.000665 |
| SEIKO EPSON CORP ORD | 0.04084 |
| AISIN CORP | 0.017223 |
| CORNING INC | 0.038929 |
| RECKITT BENCKISER GROUP PLC | 0.028594 |
| MACQUARIE GROUP LTD ORD | 0.01208 |
| ROLLINS INC | 0.009165 |
| CHOICE PROPERTIES REI | 0.06477 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008003 |
| CONCORDIA FINANCIAL GROUP LTD | 0.053598 |
| SIEMENS HEALTHINEERS AG | 0.009507 |
| INTERPUMP GROUP SPA | 0.011595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.053094 |
| MONDI PLC | 0.043954 |
| TOKYO CENTURY CORP | 0.004764 |
| IIDA GROUP HOLDINGS CO LTD | 0.029222 |
| TWILIO INC | 0.006493 |
| SYMRISE AG | 0.009658 |
| COLES GROUP LTD | 0.082867 |
| UBER TECHNOLOGIES INC | 0.073959 |
| PERSIMMON PLC | 0.048043 |
| AMADEUS IT GROUP SA CLASS A | 0.015213 |
| UDR INC | 0.023651 |
| BT GROUP PLC | 0.23949 |
| SUBARU CORP | 0.034839 |
| CHARTER COMMUNICATIONS INC | 0.003302 |
| GLOBAL PAYMENTS INC | 0.008927 |
| BANK OF MONTREAL | 0.022952 |
| SCHWAB (CHARLES) CORP | 0.044954 |
| SERVICENOW INC | 0.006562 |
| SAAB AB CLASS B | 0.01329 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012404 |
| SWISS RE AG | 0.009511 |
| HUNTINGTON BANCSHARES INC/OH | 0.051487 |
| ASX LTD ORD | 0.007868 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018361 |
| BOLIDEN AB | 0.018264 |
| NSK LTD | 0.091285 |
| KNORR-BREMSE AG | 0.009843 |
| FIFTH THIRD BANCORP | 0.023907 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04917 |
| AIA GROUP LTD | 0.372642 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134909 |
| UNIVERSAL MUSIC GROUP NV | 0.027113 |
| KOSE CORP ORD | 0.006829 |
| M & T BANK CORP | 0.00574 |
| INDUSTRIVARDEN AB CLASS A | 0.006564 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006613 |
| NET LEASE OFFICE PROPERTIES | 0.001005 |
| PROGRESSIVE CORP | 0.018896 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022819 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024111 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008968 |
| BANK OF NOVA SCOTIA | 0.039307 |
| ROBLOX CORP | 0.012966 |
| ACOM CO LTD ORD | 0.070697 |
| DEXCOM INC | 0.016715 |
| RECORDATI SPA | 0.015047 |
| FASTENAL CO | 0.02785 |
| RESMED INC | 0.007235 |
| NOVOZYMES AS CLASS B | 0.018215 |
| JERONIMO MARTINS SGPS SA | 0.018051 |
| MARKEL GROUP INC | 0.00046 |
| GILEAD SCIENCES INC | 0.046895 |
| SMURFIT KAPPA GROUP PLC | 0.02329 |
| ORIX CORP ORD | 0.03963 |
| VOLVO CAR AB-B W/I | 0.049593 |
| VOLKSWAGEN AG | 0.002965 |
| ARGENX SE - ADR | 0.003273 |
| CAPITALAND ASCOTT TRUST | 0.014548 |
| EQUINIX INC | 0.003678 |
| CYBERARK SOFTWARE | 0.001743 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262279 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056632 |
| SUMITOMO PHARMA CO LTD | 0.123317 |
| INTUIT COM | 0.008781 |
| CLOUDFLARE INC - CLASS A | 0.010096 |
| ASICS CORP | 0.023041 |
| ZIMMER BIOMET HOLDINGS INC | 0.010622 |
| SINGAPORE AIRLINES LTD ORD | 0.142007 |
| ALCON INC | 0.02246 |
| BRITISH LAND CO PLC | 0.163913 |
| UNITY SOFTWARE INC | 0.009399 |
| MEIJI HOLDINGS CO LTD | 0.029752 |
| DENTSU GROUP INC | 0.008485 |
| CDW CORP/DE | 0.004581 |
| SYSCO CORP | 0.023243 |
| VERISK ANALYTICS INC | 0.004872 |
| UNICHARM CORP ORD | 0.027961 |
| PEARSON PLC | 0.029223 |
| MISUMI GROUP INC ORD | 0.036783 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023265 |
| WR BERKLEY CORP | 0.00755 |
| IGM FINANCIAL INC. | 0.005724 |
| PERSOL HOLDINGS CO LTD | 0.097552 |
| WHITBREAD PLC | 0.007829 |
| MID-AMERICA APARTMENT COMM | 0.007405 |
| IDEXX LABORATORIES INC | 0.003767 |
| HYDRO ONE LTD | 0.075024 |
| TEVA PHARMACEUTICAL IND LTD | 0.108026 |
| HAMAMATSU PHOTONICS KK ORD | 0.016051 |
| MAINFREIGHT LTD | 0.014056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006649 |
| UNITED AIRLINES HOLDINGS INC | 0.018194 |
| CINCINNATI FINANCIAL CORP | 0.005477 |
| OMRON CORP ORD | 0.012168 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076649 |
| CARDINAL HEALTH INC | 0.009587 |
| QUEST DIAGNOSTICS INC | 0.003828 |
| GROUPE BRUXELLES LAMBERT SA | 0.003526 |
| ING GROEP NV | 0.116278 |
| YASKAWA ELECTRIC CORP ORD | 0.003846 |
| XINYI GLASS HOLDINGS CO LTD | 0.109199 |
| DENSO CORP ORD | 0.075778 |
| DAVIDE CAMPARI-MILANO NV | 0.056454 |
| DAIMLER TRUCK HOLDING AG | 0.016544 |
| HANKYU HANSHIN HOLDINGS INC | 0.024764 |
| LUNDIN MINING CORP | 0.076811 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020182 |
| HENRY SCHEIN INC | 0.010867 |
| CHORUS LIMITED | 0.033479 |
| DAIWA SECURITIES GROUP INC ORD | 0.059111 |
| COMPUTERSHARE LTD ORD | 0.021311 |
| REPUBLIC SERVICES INC | 0.009946 |
| AZRIELI GROUP LTD ORD | 0.011181 |
| KUBOTA CORP | 0.06007 |
| TERADYNE INC | 0.010071 |
| SOLVAY SA | 0.003362 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.37132 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019948 |
| IBIDEN CO LTD | 0.013325 |
| KERING SA | 0.00333 |
| DHL GROUP | 0.039226 |
| AUTOSTORE HOLDINGS LTD | 0.079719 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030687 |
| KBC GROUPE SA | 0.008861 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.023033 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.087722 |
| LONZA GROUP AG | 0.00328 |
| MATCH GROUP INC | 0.010497 |
| PRUDENTIAL FINANCIAL INC | 0.01198 |
| WP CAREY & CO LLC | 0.015073 |
| WK KELLOGG CO | 0.003987 |
| VENTURE CORPORATION LIMITED | 0.057166 |
| TRAVELERS COS INC/THE | 0.007584 |
| PPG INDUSTRIES INC | 0.01083 |
| WESFARMERS LTD | 0.047771 |
| SWIRE PACIFIC LTD ORD B | 0.462191 |
| TRADE DESK INC/THE -CLASS A | 0.014903 |
| SEEK LTD ORD | 0.015632 |
| LIBERTY BROADBAND A | 0.002163 |
| POWER CORP OF CANADA | 0.019534 |
| NORDEA BANK ABP | 0.107603 |
| BIONTECH SE | 0.007849 |
| LIVE NATION ENTERTAINMENT IN | 0.005325 |
| BRAMBLES LTD | 0.101978 |
| VOESTALPINE AG | 0.005051 |
| CCL INDUSTRIES INC | 0.005307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000644 |
| NIPPON PROLOGIS REIT INC | 0.00035 |
| NUTRIEN LTD | 0.022116 |
| DSV AS | 0.008098 |
| OLYMPUS | 0.076362 |
| GILDAN ACTIVEWEAR INC | 0.021384 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.566842 |
| ATLAS COPCO AB CLASS A | 0.119802 |
| SEVEN BANK LTD ORD | 0.086073 |
| DR ING HC F PORSCHE AG | 0.008032 |
| ELIA GROUP SA/NV | 0.016442 |
| AZBIL (YAMATAKE) CORP ORD | 0.021309 |
| PRUDENTIAL PLC | 0.09114 |
| NICHIREI CORP ORD | 0.025474 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040835 |
| NISSAN CHEMICAL CORP | 0.01695 |
| FUJIFILM HOLDINGS CORP ORD | 0.018797 |
| DISCOVER FINANCIAL SERVICES | 0.008551 |
| CNH INDUSTRIAL NV | 0.066083 |