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 (17 May 2022): | 1514.82 |
| Day range: | 1498.68 / 1516.68 |
| Change abs./rel.: | 4.75 / 0.31 |
| Year range: | 1443.40 / 1720.07 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.228552 |
| GFL ENVIRONMENTAL INC | 0.018059 |
| STANLEY ELECTRIC CO LTD | 0.022466 |
| BORAL LTD ORD | 0.106093 |
| ISUZU MOTORS LTD ORD | 0.043631 |
| JPMORGAN CHASE & CO | 0.093038 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017341 |
| KANSAI PAINT CO LTD | 0.027536 |
| NEXON CO. LTD | 0.018894 |
| ROCKET COS INC | 0.013577 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006133 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.053287 |
| RINNAI CORP ORD | 0.004915 |
| ALSTOM SA | 0.021696 |
| BRIDGESTONE CORP ORD | 0.023753 |
| T ROWE PRICE GROUP INC | 0.007427 |
| WELLS FARGO & CO | 0.127393 |
| SWECO AB-B S | 0.011024 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005782 |
| AGILENT TECHNOLOGIES INC | 0.0127 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.092951 |
| NVR INC | 0.000184 |
| LIBERTY SIRIUSXM GROUP | 0.003955 |
| JOHNSON MATTHEY PLC | 0.021858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041573 |
| HOLOGIC INC | 0.014514 |
| ADVANTEST CORP ORD | 0.010901 |
| TOYOTA INDUSTRIES CORP ORD | 0.009633 |
| ADDTECH AB | 0.027598 |
| ELIA GROUP SA/NV | 0.012964 |
| VIENNA INSURANCE GROUP AG | 0.006557 |
| SERVICENOW INC | 0.006423 |
| CREDIT AGRICOLE SA | 0.052444 |
| BERKELEY GROUP HOLDINGS PLC | 0.010506 |
| AMDOCS LTD | 0.005096 |
| TOKYO ELECTRON LTD ORD | 0.005505 |
| STOREBRAND ASA | 0.021534 |
| TELENOR ASA | 0.025223 |
| BLACKSTONE INC | 0.022226 |
| SARTORIUS AG PREF | 0.00183 |
| WATERS CORP | 0.003257 |
| SCHNEIDER ELECTRIC SE | 0.019692 |
| ADMIRAL GROUP PLC | 0.00959 |
| BANK POLSKA KASA OPIEKI SA | 0.008252 |
| SMITH (A.O.) CORP | 0.00735 |
| UNILEVER PLC | 0.087903 |
| UMICORE | 0.017205 |
| ROHM CO LTD ORD | 0.007653 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297921 |
| TELECOM ITALIA SPA SVGS NCV | 0.3904 |
| PFIZER INC | 0.185837 |
| REALTY INCOME CORP | 0.024503 |
| CONAGRA BRANDS INC | 0.027836 |
| QUEST DIAGNOSTICS INC | 0.004329 |
| ASOS PLC | 0.016968 |
| DISH NETWORK CORP-A | 0.010191 |
| DNB BANK ASA | 0.031576 |
| YASKAWA ELECTRIC CORP ORD | 0.012992 |
| MICROCHIP TECHNOLOGY INC | 0.022777 |
| JDE PEETS BV | 0.017477 |
| CORNING INC | 0.036557 |
| OLD DOMINION FREIGHT LINE INC | 0.004728 |
| KRAFT HEINZ CO/THE | 0.03409 |
| ALPHABET INC C-SHARES | 0.008625 |
| MICROSOFT CORP | 0.234039 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018319 |
| ORGANON & CO | 0.022779 |
| D R HORTON INC | 0.014833 |
| BROADCOM INC | 0.013289 |
| GENUINE PARTS CO | 0.007768 |
| AP MOLLER MAERSK AS CLASS B | 0.000275 |
| L OREAL SA | 0.009283 |
| INDUSTRIVAERDEN AB ORD C | 0.007745 |
| SOFINA SA | 0.000653 |
| COMPUTERSHARE LTD ORD | 0.023189 |
| WALGREENS BOOTS ALLIANCE INC | 0.030708 |
| WIENERBERGER AG | 0.014122 |
| ELANCO ANIMAL HEALTH INC | 0.03091 |
| MAINFREIGHT LTD | 0.009711 |
| AFLAC INC | 0.020415 |
| CHARTER HALL GROUP | 0.019482 |
| NUCOR CORP | 0.01174 |
| SANDS CHINA LTD | 0.116434 |
| VERBUND AG | 0.016321 |
| UOL GROUP LTD ORD | 0.105212 |
| FUJIFILM HOLDINGS CORP ORD | 0.018292 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| HUBSPOT INC | 0.001582 |
| MITSUBISHI MOTORS CORP ORD | 0.12751 |
| LOWES COS INC | 0.022964 |
| VITROLIFE AB | 0.011308 |
| CONSTELLATION SOFTWARE INC | 0.000665 |
| NTT DATA CORP ORD | 0.023779 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010038 |
| ASAHI INTECC CO LTD | 0.029086 |
| ORACLE CORP | 0.049206 |
| BRAMBLES LTD | 0.104088 |
| HAMAMATSU PHOTONICS KK ORD | 0.011815 |
| LASERTEC CORP | 0.004072 |
| SWISS RE AG | 0.009823 |
| HANG LUNG PROPERTIES LTD ORD | 0.287104 |
| PACK.CORP.OF AM. | 0.006253 |
| GENMAB A/S | 0.002269 |
| HEINEKEN HOLDING NV | 0.003861 |
| DASSAULT SYSTEMES SA | 0.022858 |
| FRESNILLO PLC | 0.045506 |
| MERCK & CO. INC. | 0.085494 |
| MITSUI CHEMICALS INC | 0.019569 |
| SINO LAND CO LTD ORD | 0.478577 |
| TERUMO CORP | 0.033859 |
| ARCHER-DANIELS-MIDLAND CO | 0.023183 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003203 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012784 |
| SAPIENS INTERNATIONAL CORP NV | 0.005565 |
| EXPEDITORS INTL WASH INC | 0.008853 |
| KOEI TECMO HOLDINGS CO LTD | 0.004883 |
| CAIXABANK SA | 0.167544 |
| NIPPON BUILDING FUND INC. | 0.000133 |
| BIOMARIN PHARMACEUTICAL INC | 0.011371 |
| BRITISH LAND CO PLC | 0.091209 |
| SHIZUOKA BANK LTD ORD | 0.027668 |
| MUNICH REINSURANCE COMPANY | 0.004648 |
| FAST RETAILING CO LTD ORD | 0.002576 |
| COSTAR GROUP INC | 0.013504 |
| ANA HOLDINGS INC | 0.035567 |
| ABBOTT LABORATORIES | 0.058949 |
| RYANAIR HOLDINGS PLC | 0.058982 |
| SIKA AG | 0.005638 |
| ACCENTURE PLC-CL A | 0.020993 |
| DSV AS | 0.008008 |
| SMITH & NEPHEW PLC | 0.054097 |
| ALPHABET INC-CL A | 0.009418 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009395 |
| AUTOMATIC DATA PROCESSING | 0.013654 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025639 |
| TPG TELECOM LTD | 0.044805 |
| SEIKO EPSON CORP ORD | 0.033967 |
| SCENTRE GROUP | 0.365027 |
| COVESTRO AG | 0.011574 |
| KBC GROUPE SA | 0.009805 |
| QORVO INC | 0.006456 |
| NGK SPARK PLUG CO LTD ORD | 0.031753 |
| IVANHOE MINES LTD | 0.076142 |
| NVIDIA CORP | 0.077532 |
| KAKAKU.COM INC | 0.007406 |
| BIONTECH SE | 0.00292 |
| CENTENE | 0.018686 |
| DEUTSCHE TELEKOM AG | 0.106944 |
| CDW CORP/DE | 0.004154 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035497 |
| HENKEL AG & CO KGAA BEARER SH | 0.008288 |
| VEEVA SYSTEMS INC | 0.004719 |
| STRAUMANN HOLDING AG | 0.005454 |
| ALNYLAM PHARMACEUTICALS INC | 0.004317 |
| WP CAREY & CO LLC | 0.011694 |
| TELUS CORPORATION | 0.008215 |
| COLES GROUP LTD | 0.075852 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038301 |
| DIRECT LINE INSURANCE GROUP PLC | 0.062578 |
| SHISEIDO CO LTD | 0.020802 |
| ANTOFAGASTA PLC | 0.036066 |
| CHUBB LTD | 0.012077 |
| THERMO FISHER SCIENTIFIC INC | 0.013195 |
| UNITEDHEALTH GROUP INC | 0.029777 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.036746 |
| ILLUMINA INC | 0.006216 |
| DEUTSCHE BOERSE AG | 0.006304 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.068699 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017288 |
| AMCOR PLC | 0.085579 |
| AEON CREDIT SERVICE CO LTD ORD | 0.017281 |
| ROGERS COMMUNICATIONS INC-B | 0.012826 |
| ASTELLAS PHARMA INC | 0.087014 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013222 |
| MAPLETREE COMMERCIAL TRUST | 0.413317 |
| METTLER-TOLEDO INTL | 0.001015 |
| FRESENIUS SE & CO KGAA | 0.014181 |
| CK ASSET HOLDINGS LTD | 0.13498 |
| GARTNER INC | 0.002797 |
| HANNOVER RUCK SE | 0.002272 |
| SKYWORKS SOLUTIONS INC | 0.008191 |
| QANTAS AIRWAYS LTD ORD | 0.182021 |
| BOSTON PROPERTIES INC | 0.00838 |
| CLOUDFLARE INC - CLASS A | 0.008474 |
| KYUSHU RAILWAY COMPANY | 0.026697 |
| BRP INC | 0.006707 |
| INFRATIL LTD | 0.295925 |
| DOORDASH INC | 0.006772 |
| SG HOLDINGS CO LTD | 0.032469 |
| SAP SE | 0.033554 |
| SHERWIN-WILLIAMS CO | 0.008928 |
| HUNT J B TRANS SVCS INC | 0.004917 |
| MACQUARIE GROUP LTD ORD | 0.012157 |
| SANTANDER BANK POLSKA SA | 0.002169 |
| WR BERKLEY CORP | 0.007762 |
| LABORATORY CRP OF AMER HLDGS | 0.003263 |
| EVEREST RE GROUP LTD | 0.001506 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028648 |
| QUALCOMM INC | 0.037888 |
| CVS HEALTH CORP | 0.042359 |
| KYOWA KIRIN CO LTD | 0.024845 |
| KERRY GROUP PLC-A | 0.008372 |
| ADIDAS AG | 0.007002 |
| PERSIMMON PLC | 0.021801 |
| LENDLEASE GROUP ORD | 0.078946 |
| VOLKSWAGEN AG | 0.002194 |
| ELECTRONIC ARTS INC | 0.009527 |
| AT&T | 0.227817 |
| ZSCALER INC | 0.002907 |
| STRYKER CORP | 0.012182 |
| SUMITOMO PHARMA CO LTD | 0.045505 |
| CROWN RESORTS LTD | 0.02348 |
| INDUSTRIVARDEN AB CLASS A | 0.006379 |
| TOYOTA TSUSHO CORP ORD | 0.016496 |
| HANG SENG BANK LTD ORD | 0.027173 |
| AIR LIQUIDE SA | 0.017378 |
| RANDSTAD NV | 0.004677 |
| ATLASSIAN CORPORATION PLC | 0.004693 |
| SHIONOGI & CO LTD ORD | 0.01656 |
| SECURITAS AB CLASS B | 0.016026 |
| HSBC HOLDINGS PLC | 0.654696 |
| INTERCONTINENTAL EXCHANGE INC | 0.018274 |
| CARLSBERG AS CLASS B | 0.005599 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011782 |
| VAIL RESORTS INC | 0.001538 |
| BUZZI UNICEM SPA | 0.012721 |
| HUMANA INC | 0.004198 |
| SONY GROUP CORP | 0.0426 |
| METSO OUTOTEC OYJ | 0.061332 |
| WOLTERS KLUWER NV | 0.008903 |
| LEROY SEAFOOD GROUP ASA | 0.0659 |
| ESSILORLUXOTTICA | 0.011585 |
| VODAFONE GROUP PLC | 0.910569 |
| TOKIO MARINE HOLDINGS INC | 0.0208 |
| NIKON CORP ORD | 0.051032 |
| BUDWEISER BREWING CO APAC LTD | 0.23546 |
| MARVELL TECHNOLOGY INC | 0.032173 |
| RAKUTEN GROUP INC | 0.035865 |
| IBIDEN CO LTD | 0.011421 |
| ENTAIN PLC | 0.021917 |
| LIBERTY BROADBAND A | 0.001284 |
| INTACT FINANCIAL CORP. | 0.006168 |
| DAICEL CORP | 0.060532 |
| UNIVERSAL HEALTH SVS.B | 0.002769 |
| FOX CORP CLASS B (NEW) | 0.006867 |
| WHIRLPOOL CORP | 0.002979 |
| MANULIFE FINANCIAL CORP | 0.064783 |
| POWER CORP OF CANADA | 0.01974 |
| DELIVERY HERO SE | 0.005706 |
| BOOKING HOLDINGS INC | 0.00133 |
| INVESTOR AB ORD A | 0.02045 |
| AMBU AS CLASS B | 0.024033 |
| ALLSTATE CORP | 0.009494 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.011238 |
| REPUBLIC SERVICES INC | 0.009903 |
| DENTSPLY SIRONA INC | 0.015192 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014697 |
| CANADA GOOSE HOLDINGS INC | 0.014873 |
| CBOE GLOBAL MARKETS INC | 0.004011 |
| ANALOG DEVICES INC | 0.019115 |
| OPEN TEXT CORP | 0.010283 |
| ESSITY AB CLASS B | 0.033351 |
| FUJITSU LTD ORD | 0.006428 |
| VIATRIS INC | 0.070504 |
| BARRATT DEVELOPMENTS PLC | 0.076173 |
| C H ROBINSON WORLDWIDE INC | 0.008061 |
| RESMED INC | 0.006498 |
| KNORR-BREMSE AG | 0.006774 |
| STANLEY BLACK & DECKER | 0.00752 |
| EDISON INTERNATIONAL | 0.035584 |
| LLOYDS BANKING GROUP PLC | 2.364205 |
| MONDI PLC | 0.032787 |
| CBRE GROUP INC | 0.005866 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004091 |
| SUZUKI MOTOR CORP ORD | 0.021993 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025479 |
| FLUTTER ENTERTAINMENT PLC | 0.006007 |
| SPAREBANK 1 SR BANK ASA | 0.012592 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.023222 |
| ICL GROUP LTD | 0.060305 |
| NSK LTD | 0.080423 |
| UNITED OVERSEAS BANK LTD | 0.049157 |
| PROGRESSIVE CORP | 0.019176 |
| NESTLE SA | 0.091569 |
| RIGHTMOVE PLC | 0.034786 |
| JSR CORP | 0.018762 |
| OVERSEA-CHINESE BANKING CORP | 0.130141 |
| GEBERIT AG | 0.001665 |
| WALT DISNEY CO/THE | 0.057928 |
| WYNN MACAU | 0.237805 |
| SCHINDLER HOLDING AG ORD | 0.002396 |
| WILLIS TOWERS WATSON PLC | 0.004242 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.091272 |
| DOVER CORP | 0.006895 |
| UBER TECHNOLOGIES INC | 0.04909 |
| CAE INC | 0.012659 |
| IGM FINANCIAL INC. | 0.005525 |
| BURBERRY GROUP PLC | 0.03148 |
| SAGAX AB-B | 0.019145 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.098931 |
| PERNOD RICARD SA | 0.007731 |
| GN STORE NORD A/S | 0.011523 |
| ESR CAYMAN LTD | 0.082609 |
| NOVOZYMES AS CLASS B | 0.012245 |
| ING GROEP NV | 0.12536 |
| UNICREDIT SPA | 0.069443 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013613 |
| YAKULT HONSHA CO LTD ORD | 0.013347 |
| DOMINOS PIZZA INC | 0.001302 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004124 |
| MID-AMERICA APARTMENT COMM | 0.00574 |
| KEYENCE CORP ORD | 0.006659 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045148 |
| ACOM CO LTD ORD | 0.065372 |
| GPT GROUP | 0.177658 |
| DAIFUKU CO LTD | 0.009092 |
| CITIGROUP INC | 0.063885 |
| BEIJER REF AB | 0.028028 |
| ORIX JREIT INC ORD | 0.0004 |
| ESTEE LAUDER COMPANIES INC | 0.008129 |
| RAYMOND JAMES FINL. | 0.007667 |
| REGIONS FINANCIAL CORP | 0.033428 |
| SWEDBANK AB CLASS A | 0.038531 |
| NORSK HYDRO ASA | 0.088021 |
| TEVA PHARMACEUTICAL IND LTD | 0.088813 |
| AUTODESK INC | 0.00727 |
| MOODYS CORP | 0.005283 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.555429 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015674 |
| DANONE SA | 0.027769 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000769 |
| SOUTHERN COPPER CORP | 0.010107 |
| SYMRISE AG | 0.007242 |
| CLOROX COMPANY | 0.00652 |
| PARKER HANNIFIN CORP | 0.005502 |
| CARRIER GLOBAL CORP | 0.035956 |
| SKANSKA AB CLASS B | 0.028368 |
| BANCO SANTANDER SA | 0.562167 |
| DS SMITH PLC | 0.122513 |
| SIMON PROPERTY GROUP INC | 0.013252 |
| CONTINENTAL AG | 0.005992 |
| YAMADA HOLDINGS CO LTD | 0.154676 |
| TAIYO YUDEN CO LTD ORD | 0.01154 |
| PANDORA A/S | 0.006729 |
| CHIBA BANK LTD ORD | 0.035635 |
| HP INC | 0.04467 |
| NOMURA HOLDINGS INC ORD | 0.114382 |
| WHARF HOLDINGS LTD ORD | 0.195674 |
| TORONTO-DOMINION BANK | 0.057199 |
| CANOPY GROWTH CORP | 0.064212 |
| SWIRE PROPERTIES LTD | 0.21435 |
| COMCAST CORP-CLASS A | 0.144754 |
| COCA-COLA CO/THE | 0.12998 |
| ALLEGHANY CORP | 0.000535 |
| CYFROWY POLSAT SA | 0.022691 |
| PRUDENTIAL PLC | 0.090947 |
| TDK CORP ORD | 0.022231 |
| TRELLEBORG AB CLASS B | 0.021773 |
| AEROPORTS DE PARIS SA | 0.004532 |
| CINCINNATI FINANCIAL CORP | 0.005595 |
| TEIJIN LTD | 0.039351 |
| CATALENT INC | 0.009291 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017866 |
| BECTON DICKINSON AND CO | 0.010824 |
| KKR & CO INC | 0.019127 |
| HEALTHPEAK PROPERTIES INC | 0.030146 |
| WPP PLC | 0.041286 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004337 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050416 |
| WARNER BROS DISCOVERY INC | 0.075905 |
| ZILLOW GROUP INC - A CLASS | 0.009713 |
| HIKMA PHARMACEUTICALS PLC | 0.020303 |
| INFORMA PLC | 0.059012 |
| CD PROJEKT RED | 0.003868 |
| KEIHAN HOLDINGS CO LTD | 0.023146 |
| OMRON CORP ORD | 0.010343 |
| STARBUCKS CORP | 0.037732 |
| FOOD & LIFE COMPANIES LTD | 0.005693 |
| UPSTART HOLDINGS INC | 0.002542 |
| KOITO MANUFACTURING CO LTD ORD | 0.012256 |
| AP MOLLER MAERSK A/S ORD A | 0.00021 |
| GENERAL MILLS INC | 0.025549 |
| ADEVINTA ASA | 0.047355 |
| HYDRO ONE LTD | 0.069255 |
| CUMMINS INC | 0.000923 |
| CA IMMOBILIEN ANLAGEN AG | 0.013793 |
| UCB SA | 0.007987 |
| UNITED RENTALS INC | 0.002438 |
| TRANSUNION | 0.006723 |
| WEST JAPAN RAILWAY CO | 0.017945 |
| SOUTHWEST AIRLINES CO | 0.02881 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067318 |
| LONZA GROUP AG | 0.002946 |
| AMERICAN WATER WORKS CO INC | 0.014412 |
| THULE GROUP AB/THE | 0.011041 |
| DISCO CORP ORD | 0.002424 |
| WELLTOWER INC | 0.019181 |
| SEIBU HOLDINGS INC | 0.057455 |
| ASHTEAD GROUP PLC | 0.014943 |
| KROGER CO | 0.030587 |
| KERING SA | 0.002857 |
| STORA ENSO OYJ CLASS R | 0.041665 |
| BLUESCOPE STEEL LTD | 0.035373 |
| AVANTOR INC | 0.028992 |
| IIDA GROUP HOLDINGS CO LTD | 0.022617 |
| IQVIA HOLDINGS INC | 0.006214 |
| LENNAR CORP | 0.012514 |
| CITIZENS FINANCIAL GROUP INC | 0.014999 |
| MINEBEA MITSUMI INC | 0.02793 |
| HOLMEN AB | 0.012431 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000917 |
| VOLKSWAGEN AG PREF | 0.007663 |
| JAZZ PHARMACEUTICALS PLC | 0.005511 |
| TOBU RAILWAY CO LTD | 0.026009 |
| CENTRAL JAPAN RAILWAY CO | 0.008919 |
| TELE2 AB | 0.021517 |
| 3I GROUP PLC ORD | 0.034539 |
| TOYOTA MOTOR CORP | 0.367664 |
| ASX LTD ORD | 0.007312 |
| CONSTELLATION BRANDS INC CL A | 0.006661 |
| EUROFINS SCIENTIFIC SE | 0.004712 |
| BILL.COM HOLDINGS INC | 0.003469 |
| T-MOBILE US INC | 0.019319 |
| INTEL CORP | 0.137225 |
| TELEFLEX INC | 0.002913 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039094 |
| COCA-COLA BOTTLERS JAPAN INC | 0.041553 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013314 |
| TALANX AG | 0.003966 |
| RAMSAY HEALTH CARE LTD ORD | 0.007275 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034421 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03475 |
| FMC CORP | 0.008275 |
| NASDAQ INC | 0.004137 |
| REGENERON PHARMACEUTICALS | 0.003381 |
| RENTOKIL INITIAL PLC | 0.069702 |
| CELLNEX TELECOM SA | 0.019361 |
| DEUTSCHE POST AG | 0.037958 |
| DATADOG INC | 0.00815 |
| ASSOCIATED BRITISH FOODS PLC | 0.027472 |
| ASTRAZENECA PLC | 0.051433 |
| VOESTALPINE AG | 0.006316 |
| WW GRAINGER INC | 0.002175 |
| DAVITA INC | 0.002693 |
| SUBARU CORP | 0.038881 |
| BLOCK INC | 0.013143 |
| DELTA AIR LINES | 0.031405 |
| AZRIELI GROUP LTD ORD | 0.002031 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052964 |
| NICE LTD | 0.002288 |
| OMNICOM GROUP | 0.007631 |
| STMICROELECTRONICS NV | 0.03026 |
| SAAB AB CLASS B | 0.020751 |
| JOYY INC | 0.004178 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.123928 |
| ROCHE HOLDING AG ORD BRR | 0.001899 |
| AMAZON.COM INC | 0.013944 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013849 |
| ROYAL KPN NV | 0.130152 |
| VICINITY CENTRES | 0.184617 |
| TERNA SPA | 0.237375 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015346 |
| EQUITY RESIDENTIAL | 0.016718 |
| VESTAS WIND SYSTEMS A/S | 0.047097 |
| GRIFOLS SA CLASS A | 0.035256 |
| PAYCHEX INC | 0.010835 |
| INDUTRADE AB | 0.023748 |
| INTL FLAVORS & FRAGRANCES | 0.008561 |
| FABEGE AB | 0.036887 |
| ILLINOIS TOOL WORKS | 0.010635 |
| ALTICE USA INC- A | 0.011804 |
| ASSICURAZIONI GENERALI SPA | 0.041748 |
| AMERICAN EXPRESS CO | 0.018637 |
| OJI PAPER CO LTD | 0.113272 |
| VERISK ANALYTICS INC | 0.005449 |
| MATCH GROUP INC | 0.009103 |
| MISUMI GROUP INC ORD | 0.020477 |
| TOPPAN INC | 0.031608 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017477 |
| EQT AB | 0.012097 |
| NIDEC CORP ORD | 0.019739 |
| ABRDN PLC | 0.094015 |
| ATLAS COPCO AB CLASS A | 0.106318 |
| DEMANT A/S | 0.012401 |
| MITSUBISHI GAS CHEMICAL CO | 0.027063 |
| SEKISUI HOUSE LTD ORD | 0.039751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026229 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018639 |
| IRON MTN INC | 0.018812 |
| MAZDA MOTOR CORP ORD | 0.053896 |
| CAPITAL ONE FINL. | 0.013825 |
| DANAHER CORP | 0.021824 |
| SUNTEC REAL ESTATE INV TRUST | 0.462566 |
| SPIRAX SARCO ENGINEERING PLC | 0.004454 |
| PANASONIC HOLDINGS CORP | 0.096239 |
| EPAM SYSTEMS INC | 0.001881 |
| PNC FINANCIAL SERVICES GROUP | 0.013669 |
| SWIRE PACIFIC LTD ORD A | 0.093507 |
| UDR INC | 0.017719 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010534 |
| CITRIX SYSTEMS INC | 0.004775 |
| ALLY FINANCIAL INC | 0.012491 |
| TBS HOLDINGS INC | 0.013285 |
| HOST HOTELS & RESORTS INC | 0.049529 |
| VOLVO AB ORD A | 0.015104 |
| KONE OYJ CLASS B | 0.017766 |
| LM ERICSSON TELEFON AB CLASS B | 0.130591 |
| TREASURY WINE ESTATES LIMITED | 0.073792 |
| KINGSPAN GROUP PLC | 0.008653 |
| VOLVO AB CLASS B | 0.055657 |
| KYOCERA CORP ORD | 0.017488 |
| PARAMOUNT GLOBAL | 0.020428 |
| LIGHTSPEED COMMERCE INC | 0.006546 |
| VENTAS INC | 0.021517 |
| INTERNATIONAL PAPER CO | 0.02035 |
| DANSKE BANK A/S | 0.026017 |
| LION CORP | 0.03984 |
| JD SPORTS FASHION PLC | 0.230774 |
| CSL LTD ORD | 0.017298 |
| BEIERSDORF AG | 0.007664 |
| DUPONT DE NEMOURS INC | 0.022093 |
| NIBE INDUSTRIER AB | 0.084006 |
| KEURIG DR PEPPER INC | 0.037452 |
| HERSHEY CO/THE | 0.006935 |
| MERCEDES-BENZ GROUP AG | 0.031751 |
| JAPAN EXCHANGE GROUP INC | 0.020553 |
| DROPBOX INC | 0.012882 |
| AEON MALL CO LTD ORD | 0.035044 |
| SIRIUS XM HOLDINGS INC | 0.036605 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008136 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007436 |
| ALLIANZ SE | 0.012828 |
| GILDAN ACTIVEWEAR INC | 0.017127 |
| LENNAR CORP - B SHS | 0.005364 |
| AMUNDI SA | 0.002955 |
| HIKARI TSUSHIN INC ORD | 0.003637 |
| TOSHIBA CORP ORD | 0.004554 |
| MERIDIAN ENERGY LTD | 0.503999 |
| NOVARTIS AG | 0.079227 |
| PAYCOM SOFTWARE INC | 0.002917 |
| SEGRO PLC | 0.063135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018932 |
| SNAP INC | 0.040736 |
| FLETCHER BUILDING LTD | 0.113645 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012384 |
| AJINOMOTO CO INC | 0.030363 |
| NIPPON SHINYAKU CO LTD | 0.008817 |
| LEGRAND SA | 0.012278 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00705 |
| WESTPAC BANKING CORPORATION | 0.12097 |
| ARISTA NETWORKS INC | 0.010806 |
| WASTE MANAGEMENT INC | 0.016012 |
| TIS INC | 0.010141 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.049042 |
| INTUITIVE SURGICAL INC | 0.012576 |
| RECKITT BENCKISER GROUP PLC | 0.027668 |
| BANK OF NEW YORK MELLON CORP | 0.024988 |
| KAO CORP | 0.023411 |
| WHEATON PRECIOUS METALS CORP | 0.025889 |
| EMBECTA CORP ORD | 0.002165 |
| TAIHEIYO CEMENT CORP ORD | 0.011643 |
| SHOPIFY INC | 0.003981 |
| BANCO COMERCIAL PORTUGUES SA | 1.105624 |
| ASML HOLDING NV | 0.013268 |
| SPARK NEW ZEALAND LTD | 0.085831 |
| INPOST SA | 0.04592 |
| GIVAUDAN SA | 0.000341 |
| SEVEN BANK LTD ORD | 0.091737 |
| PEPSICO INC | 0.046268 |
| AXFOOD AB | 0.020455 |
| FINECOBANK BANCA FINECO SPA | 0.02395 |
| HANKYU HANSHIN HOLDINGS INC | 0.023424 |
| PRUDENTIAL FINANCIAL INC | 0.012608 |
| SALESFORCE INC | 0.030477 |
| CREDIT SUISSE GROUP AG | 0.08551 |
| S&P GLOBAL INC | 0.007791 |
| TRAVELERS COS INC/THE | 0.00823 |
| ZALANDO SE | 0.012944 |
| NETAPP INC | 0.012104 |
| GLOBE LIFE INC | 0.003756 |
| MIURA CO LTD ORD | 0.016372 |
| BAXTER INTL. | 0.021136 |
| NN GROUP NV | 0.009831 |
| DENSO CORP ORD | 0.018856 |
| YAMATO HDG. | 0.0292 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003839 |
| LEGAL & GENERAL GROUP PLC ORD | 0.203676 |
| TOSOH CORP | 0.031196 |
| AVANZA BANK H | 0.005874 |
| INVESTOR AB CLASS B | 0.056708 |
| SOFTBANK GROUP CORP | 0.038058 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00642 |
| TABCORP HOLDINGS LTD | 0.091941 |
| DEXCOM INC | 0.004014 |
| LIBERTY BROADBAND C | 0.004985 |
| MOHAWK INDS. | 0.003944 |
| INTERACTIVE BROKERS GROUP INC | 0.00398 |
| MCCORMICK & CO-NON VTG SHRS | 0.012642 |
| NEXT PLC | 0.00811 |
| TRUIST FINANCIAL CORP | 0.043304 |
| DUKE REALTY CORP | 0.019666 |
| OPEN HOUSE GROUP CO LTD | 0.011267 |
| NISSAN CHEMICAL CORP | 0.012055 |
| SEAGATE TECHNOLOGY PLC | 0.010441 |
| SALMAR ASA | 0.008528 |
| TRANE TECHNOLOGIES PLC | 0.007881 |
| SYSCO CORP | 0.021953 |
| EUROAPI SAS | 0.001693 |
| MERCK KGAA | 0.006026 |
| CDL HOSPITALITY TRUSTS | 0.006033 |
| AIR CANADA | 0.03616 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.022722 |
| LYFT INC | 0.010635 |
| HOME DEPOT INC | 0.034058 |
| MARSH & MCLENNAN COS | 0.016342 |
| RELX PLC | 0.063787 |
| CAESARS ENTERTAINMENT INC | 0.007461 |
| CELANESE CORP | 0.005966 |
| TERADYNE INC | 0.008079 |
| SCHINDLER HOLDING AG | 0.003055 |
| IDEXX LABORATORIES INC | 0.0028 |
| MITSUBISHI ELECTRIC CORP | 0.091847 |
| AVEVA GROUP PLC | 0.005419 |
| M3 (SO-NET M3) INC ORD | 0.01471 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.072191 |
| MBANK SA | 0.001747 |
| AEON CO LTD ORD | 0.041765 |
| MASTERCARD INC-CLASS A | 0.027431 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.141129 |
| OBIC CO LTD ORD | 0.002436 |
| TELADOC HEALTH INC | 0.00557 |
| EQUIFAX INC | 0.004139 |
| TELUS INTERNATIONAL CDA INC | 0.006095 |
| WESTERN UN CO | 0.016928 |
| GROUPE BRUXELLES LAMBERT SA | 0.00386 |
| SUZUKEN CO LTD ORD | 0.014872 |
| FASTENAL CO | 0.025816 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.015879 |
| NXP SEMICONDUCTOR NV | 0.010457 |
| ELI LILLY & CO | 0.028594 |
| CADENCE DESIGN SYSTEMS INC | 0.009136 |
| HEINEKEN NV | 0.011501 |
| SYNOPSYS INC | 0.005074 |
| POLA ORBIS HOLDINGS INC ORD | 0.030908 |
| NITTO DENKO CORP | 0.010466 |
| AIB GROUP PLC | 0.075477 |
| SHIMADZU CORP ORD | 0.020087 |
| ORION OYJ CLASS B | 0.014721 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026455 |
| STELLANTIS NV | 0.077999 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00698 |
| IAC INTERACTIVECORP | 0.003084 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| DEXUS/AU | 0.091671 |
| GREAT WEST LIFECO | 0.01105 |
| SHIMAO GROUP HOLDINGS LTD | 0.749011 |
| CROWDSTRIKE HOLDINGS INC | 0.006903 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.326019 |
| DEUTSCHE BANK AG | 0.066256 |
| EDP RENOVAVEIS SA | 0.073963 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.941213 |
| FANUC CORP | 0.00807 |
| TOKYO CENTURY CORP | 0.003759 |
| TAISEI CORP ORD | 0.019843 |
| MTR CORPORATION LTD | 0.135388 |
| COMPASS GROUP PLC | 0.059181 |
| MOWI ASA | 0.033685 |
| SODEXO SA | 0.003187 |
| ORIX CORP ORD | 0.04148 |
| KINGFISHER PLC | 0.144485 |
| CRODA INTERNATIONAL PLC | 0.00793 |
| AMERISOURCEBERGEN CORP | 0.008 |
| VERISIGN INC | 0.003417 |
| INVITATION HOMES INC | 0.029622 |
| EBAY INC | 0.02635 |
| ORKLA ASA | 0.070076 |
| HINO MOTORS LTD ORD | 0.021538 |
| ONEX CORP | 0.003391 |
| MOLSON COORS BEVERAGE CO | 0.015089 |
| AENA SME SA | 0.00504 |
| JM SMUCKER CO/THE | 0.006448 |
| SARTORIUS AG | 0.000982 |
| PIRELLI & C SPA | 0.051182 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.697557 |
| OTSUKA CORP ORD | 0.005114 |
| STATE STREET CORP | 0.011716 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025402 |
| KINNEVIK AB CLASS B | 0.010171 |
| CISCO SYSTEMS INC | 0.130392 |
| IA FINANCIAL CORP INC | 0.004528 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027565 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009171 |
| ECOLAB INC | 0.010043 |
| RINGCENTRAL INC | 0.003051 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.473515 |
| SCHWAB (CHARLES) CORP | 0.048808 |
| QBE INSURANCE GROUP LTD | 0.055138 |
| TAYLOR WIMPEY PLC | 0.302394 |
| BROWN-FORMAN CORP-CLASS B | 0.016102 |
| BOLIDEN AB | 0.019202 |
| CNH INDUSTRIAL NV | 0.058289 |
| CME GROUP INC | 0.011514 |
| LATOUR INVESTMENT AB ORD B | 0.016439 |
| COLGATE-PALMOLIVE CO | 0.031709 |
| FERGUSON PLC | 0.009566 |
| APPLIED MATERIALS INC | 0.030982 |
| NEXI SPA | 0.032053 |
| RECRUIT HOLDINGS CO LTD | 0.045168 |
| AMGEN INC | 0.018147 |
| NEL ASA | 0.311898 |
| WASTE CONNECTIONS INC | 0.011728 |
| MAGNA INTERNATIONAL INC | 0.013898 |
| CHURCH & DWIGHT CO INC | 0.012277 |
| TESCO PLC | 0.339644 |
| ROYAL DSM NV | 0.007446 |
| ASSA ABLOY AB CLASS B | 0.032009 |
| TOHO CO LTD ORD | 0.005335 |
| ABN AMRO BANK NV | 0.019285 |
| KDDI CORP (DDI) ORD | 0.050931 |
| TFI INTERNATIONAL INC | 0.006958 |
| HITACHI METALS LTD ORD | 0.02628 |
| MAYR-MELNHOF KARTON AG | 0.002551 |
| STANDARD CHARTERED PLC | 0.110672 |
| LIBERTY SIRIUS GROUP-C | 0.006655 |
| CARSALES COM LTD ORD | 0.012669 |
| INTUIT COM | 0.008851 |
| YAMAHA CORP ORD | 0.014478 |
| AIA GROUP LTD | 0.390337 |
| SIEMENS AG | 0.028138 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016113 |
| TOTO LTD | 0.012657 |
| SOCIETE GENERALE SA CLASS A | 0.028568 |
| EQUINIX INC | 0.002945 |
| CYBERAGENT INC | 0.01832 |
| NETFLIX INC | 0.013934 |
| SBA COMMUNICATIONS CORP-CL A | 0.004748 |
| APTIV PLC | 0.011244 |
| ALUMINA LTD | 0.20878 |
| SAMPO OYJ CLASS A | 0.014746 |
| SVB FINANCIAL GROUP | 0.001954 |
| NATIONAL BANK OF CANADA | 0.011737 |
| DAIKIN INDUSTRIES LTD ORD | 0.009113 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049473 |
| RECORDATI SPA | 0.010705 |
| TOKYU CORP | 0.051701 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00388 |
| SPOTIFY TECHNOLOGY SA | 0.004031 |
| WAREHOUSES DE PAUW SCA | 0.014613 |
| SIEMENS HEALTHINEERS AG | 0.015084 |
| ORIENTAL LAND CO LTD ORD | 0.00698 |
| ORACLE CORP JAPAN ORD | 0.002562 |
| HKT TRUST AND HKT LTD | 0.169454 |
| AZBIL (YAMATAKE) CORP ORD | 0.014128 |
| AMADEUS IT GROUP SA CLASS A | 0.01541 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.219346 |
| AMP LTD ORD | 0.262176 |
| MITSUI FUDOSAN CO LTD ORD | 0.050856 |
| FIRST REPUBLIC BANK | 0.006044 |
| MELROSE INDUSTRIES PLC | 0.294589 |
| METLIFE INC | 0.021525 |
| LINK REIT | 0.120578 |
| ALIGN TECHNOLOGY INC | 0.003143 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| CASTELLUM AB | 0.025751 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0449 |
| BIOMERIEUX | 0.004876 |
| FOX CORP CLASS A (NEW) | 0.012137 |
| MEBUKI FINANCIAL GROUP INC | 0.090988 |
| BIOGEN INC | 0.006598 |
| HENRY SCHEIN INC | 0.010148 |
| NINTENDO CO LTD | 0.004669 |
| EXOR NV | 0.008493 |
| BAYER AG | 0.039511 |
| PROLOGIS INC | 0.026304 |
| EXTRA SPACE STORAGE INC | 0.006347 |
| LKQ CORP | 0.015955 |
| HERMES INTERNATIONAL SCA | 0.001336 |
| ABIOMED INC | 0.002803 |
| BANK OF EAST ASIA LTD ORD | 0.130482 |
| WESTROCK COMPANY | 0.016966 |
| FIRSTSERVICE CORP | 0.003775 |
| SANOFI SA | 0.038946 |
| DENTSU GROUP INC | 0.009085 |
| ALLFUNDS GROUP PLC | 0.016722 |
| ZIMMER BIOMET HOLDINGS INC | 0.010235 |
| MORGAN STANLEY | 0.045181 |
| ROYAL BANK OF CANADA | 0.045713 |
| HONDA MOTOR | 0.061635 |
| TEXAS INSTRUMENTS INC | 0.031673 |
| WESTERN DIGITAL | 0.015976 |
| FRANKLIN RESOURCES INC | 0.011671 |
| ABBVIE INC | 0.058856 |
| 3M COMPANY | 0.018625 |
| SINCH AB | 0.024156 |
| FLEETCOR TECHNOLOGIES INC | 0.002863 |
| NIHON M&A CENTER HOLDINGS INC | 0.013151 |
| LULULEMON ATHLETICA INC | 0.005066 |
| TRANSURBAN GROUP | 0.143606 |
| AVIVA PLC | 0.098092 |
| SEVERN TRENT PLC | 0.047013 |
| WIX.COM LTD | 0.002298 |
| CGI INC - CLASS A | 0.007789 |
| JAPAN POST BANK CO LTD | 0.021546 |
| BENESSE HOLDINGS INC ORD | 0.009621 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.095512 |
| MARRIOTT INTERNATIONAL -CL A | 0.009145 |
| NISSAN MOTOR CO LTD ORD | 0.140792 |
| ADOBE INC | 0.015163 |
| LIXIL GROUP CORP | 0.007321 |
| FASTIGHETS BALDER AB CLASS B | 0.00943 |
| NEC CORP ORD | 0.009378 |
| WISETECH GLOBAL LTD | 0.007028 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.163318 |
| KONAMI HOLDINGS CORP | 0.004642 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002855 |
| PARK 24 CO LTD ORD | 0.037309 |
| ZILLOW GROUP INC - C CLASS | 0.013534 |
| NEWELL BRANDS INC | 0.031496 |
| BANK OF NOVA SCOTIA | 0.037679 |
| TELECOM ITALIA SPA | 0.470505 |
| GRIFOLS SA ORD B NVTG | 0.05062 |
| EAST JAPAN RAILWAY CO | 0.017793 |
| ATLAS COPCO AB | 0.07836 |
| TWITTER INC | 0.026766 |
| PLUS500 LTD | 0.010169 |
| BLACKROCK INC | 0.004527 |
| MTU AERO ENGINES AG | 0.003627 |
| CORTEVA INC | 0.032591 |
| JUST EAT TAKEAWAY | 0.007779 |
| PARTNERS GROUP HOLDING AG | 0.000745 |
| EDWARDS LIFESCIENCES CORP | 0.02339 |
| ARCH CAPITAL GROUP LTD | 0.013605 |
| TOYODA GOSEI CO LTD | 0.022093 |
| GLOBAL PAYMENTS INC | 0.009681 |
| BARCLAYS PLC | 0.560012 |
| NAGOYA RAILROAD CO LTD ORD | 0.035227 |
| FOSUN INTERNATIONAL LTD | 0.493028 |
| KEYSIGHT TECHNOLOGIES INC | 0.008186 |
| SEI INVESTMENTS | 0.005314 |
| MONOTARO CO LTD | 0.034788 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.103067 |
| JERONIMO MARTINS SGPS SA | 0.023413 |
| AIRBNB CL A ORD | 0.010933 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.052944 |
| BCE INC | 0.030243 |
| BAYERISCHE MOTOREN WERKE AG | 0.014283 |
| GMO PAYMENT GATEWAY INC | 0.002086 |
| HUSQVARNA AB | 0.040781 |
| TRYG AS | 0.014682 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039449 |
| YARA INTERNATIONAL ASA | 0.008254 |
| SPLUNK INC | 0.005751 |
| ST JAMES S PLACE PLC ORD | 0.020107 |
| SNOWFLAKE INC | 0.008848 |
| AUTOZONE INC | 0.000882 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012651 |
| NIKE INC | 0.04276 |
| AON PLC | 0.006935 |
| WARNER MUSIC GROUP CORP | 0.005381 |
| ELISA OYJ CLASS A | 0.005932 |
| ROYAL AHOLD DELHAIZE NV | 0.04271 |
| DAIWA SECURITIES GROUP INC ORD | 0.058783 |
| MCDONALDS CORP | 0.02387 |
| SARTORIUS STEDIM BIOTECH SA | 0.001725 |
| BAWAG GROUP AG | 0.004165 |
| LIFCO AB | 0.022325 |
| XERO LTD | 0.004963 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016514 |
| ZOETIS INC | 0.017122 |
| MIZUHO FINANCIAL GROUP INC | 0.080861 |
| EISAI | 0.016966 |
| SYNCHRONY FINANCIAL | 0.018944 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144276 |
| VERIZON COMMUNICATIONS INC | 0.134198 |
| AISIN CORP | 0.015608 |
| CITY DEVELOPMENTS LTD ORD | 0.037943 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007845 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00882 |
| ALFRESA HOLDINGS CORP ORD | 0.033102 |
| AKAMAI TECHNOLOGIES INC | 0.005779 |
| SUNCORP GROUP LTD | 0.049767 |
| KURARAY CO LTD | 0.057489 |
| CARL ZEISS MEDITEC AG | 0.003475 |
| CANON INC | 0.05083 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006816 |
| ZURICH INSURANCE GROUP AG | 0.00492 |
| PULTE GROUP INC | 0.015651 |
| META PLATFORMS INC | 0.074696 |
| VIVENDI SA | 0.028278 |
| WYNN RESORTS LTD | 0.004334 |
| FORD MOTOR CO | 0.13885 |
| ROLLINS INC | 0.009822 |
| TELIA CO AB | 0.090396 |
| WILMAR INTERNATIONAL LTD | 0.172994 |
| INTERPUMP GROUP SPA | 0.008488 |
| SCHRODERS PLC ORD | 0.005443 |
| JAPAN POST HOLDINGS CO LTD | 0.085352 |
| PROCTER & GAMBLE CO | 0.079274 |
| SEEK LTD ORD | 0.013834 |
| MITSUBISHI ESTATE CO LTD ORD | 0.070108 |
| DARDEN RESTAURANTS | 0.00456 |
| ROYALTY PHARMA PLC- CL A | 0.012648 |
| BEST BUY CO INC | 0.010934 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.375637 |
| MGM RESORTS INTERNATIONAL | 0.014201 |
| DOW INC | 0.029527 |
| NUTRIEN LTD | 0.02388 |
| PUMA SE | 0.007057 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011965 |
| SUN HUNG KAI PROPERTIES | 0.083941 |
| AMERICAN TOWER CORP | 0.016132 |
| ADV.AUTO PARTS | 0.003945 |
| SOMPO HOLDINGS INC | 0.011593 |
| ZOOMINFO TECHNOLOGIES INC | 0.009772 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028846 |
| GILEAD SCIENCES INC | 0.046199 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.019641 |
| MAGELLAN FINANCIAL GROUP LTD | 0.012597 |
| BROWN-FORMAN CORP-CLASS A | 0.008256 |
| UNITED UTILITIES PLC | 0.127314 |
| PARAMOUNT GLOBAL | 0.00534 |
| WSP GLOBAL INC | 0.004298 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017244 |
| KURITA WATER INDUSTRIES LTD | 0.013092 |
| BANK OF AMERICA CORP | 0.227512 |
| MILLICOM INTL CELLULAR SA | 0.006534 |
| CIGNA CORP | 0.010705 |
| COOPER COMPANIES INC | 0.002702 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032567 |
| YUM CHINA HOLDINGS INC | 0.014586 |
| SAGE GROUP PLC | 0.039731 |
| INTESA SANPAOLO SPA | 0.572707 |
| TYSON FOODS INC | 0.013305 |
| ESSEX PROPERTY TRUST INC | 0.003408 |
| PAN AMERICAN SILVER CORP | 0.026285 |
| MONGODB INC | 0.002175 |
| HEIDELBERGCEMENT AG | 0.008268 |
| PHOENIX GROUP HOLDINGS | 0.030312 |
| DRAFTKINGS INC | 0.013388 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024592 |
| KIMBERLY-CLARK CORP | 0.011073 |
| OKTA INC | 0.005102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.146463 |
| QUEBECOR INC - CL B | 0.008603 |
| LAS VEGAS SANDS CORP | 0.01527 |
| MITSUBISHI HC CAPITAL INC | 0.038022 |
| HOYA CORP ORD | 0.014965 |
| ELEKTA AB | 0.048044 |
| PEARSON PLC | 0.034049 |
| NATWEST GROUP PLC | 0.192133 |
| TELEFONICA SA | 0.18046 |
| YUM! BRANDS | 0.00948 |
| ADYEN NV | 0.000875 |
| WORLDLINE SA | 0.008629 |
| DAIICHI SANKYO CO LTD ORD | 0.078621 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009363 |
| AGEAS SA NV | 0.006953 |
| CAPCOM CO LTD | 0.008835 |
| AMERIPRISE FINL | 0.003776 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012034 |
| WHITBREAD PLC | 0.008386 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01347 |
| TWILIO INC | 0.005601 |
| LAM RESEARCH CORP | 0.005122 |
| NUVEI CORP | 0.003469 |
| BENEFIT ONE INC | 0.005172 |
| AGC INC | 0.014122 |
| MURATA MANUFACTURING LTD ORD | 0.025375 |
| INCYTE CORP | 0.012536 |
| BUNZL PLC | 0.022001 |
| ENTRA ASA | 0.022792 |
| NABTESCO CORP ORD | 0.01832 |
| CONVATEC GROUP PLC | 0.227894 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009955 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021968 |
| EVOLUTION AB | 0.006303 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.071338 |
| ERSTE GROUP BANK AG | 0.011956 |
| BROTHER INDUSTRIES LTD ORD | 0.030829 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05213 |
| LAWSON INC ORD | 0.010567 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.769413 |
| ZIMVIE INC | 0.001023 |
| REA GROUP LTD | 0.002291 |
| JOHNSON & JOHNSON | 0.085886 |
| ASAHI KASEI CORP | 0.086601 |
| FEDEX CORP | 0.009471 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012206 |
| MEDIBANK PRIVATE | 0.118208 |
| FERROVIAL SA | 0.029819 |
| UNITED AIRLINES HOLDINGS INC | 0.019845 |
| GOODMAN GROUP ORD UNIT | 0.082501 |
| ORANGE SA | 0.070955 |
| GETINGE AB CLASS B | 0.017397 |
| HITACHI LTD | 0.030195 |
| BNP PARIBAS SA | 0.036709 |
| AUCKLAND INTL AIRPORT LTD | 0.126381 |
| MEDTRONIC PLC | 0.0469 |
| PUBLIC STORAGE | 0.006101 |
| GOODMAN PROPERTY TRUST | 0.294329 |
| WEYERHAEUSER CO | 0.035236 |
| HASEKO CORP ORD | 0.042105 |
| OZ MINERALS LTD | 0.031849 |
| NOVO NORDISK A/S | 0.056182 |
| CHIPOTLE MEXICAN GRILL INC | 0.000893 |
| AUTO TRADER GROUP PLC | 0.038392 |
| AKZO NOBEL NV | 0.009241 |
| MAPFRE SA | 0.091747 |
| DOCUSIGN INC | 0.006665 |
| CARDINAL HEALTH INC | 0.015672 |
| BOSTON SCIENTIFIC CORP | 0.055913 |
| NORTHERN TRUST CORP | 0.006944 |
| KAJIMA CORP ORD | 0.052466 |
| FISERV INC | 0.019892 |
| OLYMPUS | 0.060661 |
| MEDIOBANCA SPA | 0.027679 |
| SYSMEX CORP ORD | 0.00877 |
| PERSOL HOLDINGS CO LTD | 0.008022 |
| SCHIBSTED ASA CLASS A | 0.005009 |
| ADVANCED MICRO DEVICES | 0.058938 |
| MOTOROLA SOLUTIONS INC | 0.007135 |
| DIAGEO PLC | 0.082055 |
| Z HOLDINGS CORP | 0.16726 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02367 |
| GENTING SINGAPORE PLC | 0.332065 |
| UBS GROUP AG | 0.111138 |
| ANNALY CAPITAL MANAGEMENT INC | 0.056581 |
| VERTEX PHARMACEUTICALS INC | 0.010167 |
| BT GROUP PLC | 0.253451 |
| KUBOTA CORP | 0.055895 |
| AERCAP HOLDINGS NV | 0.005377 |
| CARREFOUR SA | 0.034059 |
| SEAGEN INC | 0.00483 |
| COMFORTDELGRO CORP LTD ORD | 0.501755 |
| WALMART INC | 0.049108 |
| JAPAN AIRLINES CO LTD | 0.036929 |
| DBS GROUP HOLDINGS LTD | 0.060244 |
| T&D HOLDINGS INC ORD | 0.021291 |
| HARGREAVES LANSDOWN PLC ORD | 0.015701 |
| HUNTINGTON BANCSHARES INC/OH | 0.050029 |
| REECE LTD | 0.029986 |
| SHARP CORP | 0.037469 |
| DISCOVER FINANCIAL SERVICES | 0.009815 |
| EXACT SCIENCES CORP | 0.006545 |
| UNICHARM CORP ORD | 0.023322 |
| KEYCORP | 0.032621 |
| TRADE DESK INC/THE -CLASS A | 0.014736 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004459 |
| SUMCO CORP | 0.032553 |
| OBAYASHI CORP ORD | 0.077837 |
| EXPERIAN PLC | 0.030907 |
| ANTHEM INC | 0.007846 |
| SCHIBSTED ASA - B SHARES | 0.005657 |
| KONINKLIJKE PHILIPS NV | 0.039153 |
| HULIC CO LTD | 0.062719 |
| COCHLEAR LTD | 0.005075 |
| ETSY INC | 0.006501 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05397 |
| PPG INDUSTRIES INC | 0.01013 |
| MAKITA CORP ORD | 0.018349 |
| M & T BANK CORP | 0.004505 |
| SKF AB CLASS B | 0.028502 |
| PALANTIR TECHNOLOGIES INC | 0.057857 |
| CYBERARK SOFTWARE | 0.001796 |
| CRH PLC | 0.024765 |
| TAKEDA PHARMACEUTICAL | 0.065683 |
| SUN LIFE FINANCIAL INC | 0.019906 |
| CHARTER COMMUNICATIONS INC | 0.00386 |
| OTIS WORLDWIDE CORP | 0.018816 |
| SINGAPORE AIRLINES LTD ORD | 0.16557 |
| IGO LTD | 0.076316 |
| MERCADOLIBRE INC | 0.001943 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.067018 |
| DIASORIN SPA | 0.001058 |
| NGK INSULATORS LTD ORD | 0.026851 |
| CHOICE PROPERTIES REI | 0.048259 |
| ITV PLC | 0.165949 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.026427 |
| WALLENSTAM A | 0.031326 |
| EASYJET PLC | 0.073149 |
| NORTONLIFELOCK INC | 0.021004 |
| TREND MICRO INC | 0.005764 |
| MERCARI INC | 0.013139 |
| ELECTROLUX AB CLASS B | 0.007991 |
| SHOWA DENKO K K | 0.020179 |
| GENERAL MOTORS CO | 0.047778 |
| HENKEL AG & CO KGAA PREF | 0.010473 |
| AIR PRODUCTS & CHEMICALS INC | 0.008436 |
| ROCHE HOLDING AG | 0.023348 |
| INFINEON TECHNOLOGIES AG | 0.048276 |
| HASBRO INC | 0.008599 |
| PRYSMIAN SPA | 0.00508 |
| BRISTOL-MYERS SQUIBB CO | 0.076999 |
| SWISSCOM AG | 0.000956 |
| CAPITALAND INVESTMENT LTD | 0.337849 |
| POSTE ITALIANE SPA | 0.021086 |
| NORDIC SEMICONDUCTOR ASA | 0.019665 |
| ASM INTERNATIONAL NV | 0.002523 |
| VMWARE INC-CLASS A | 0.007261 |
| PROSUS NV | 0.028257 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008545 |
| ROPER TECHNOLOGIES INC | 0.004302 |
| EASTMAN CHEMICAL CO | 0.007345 |
| MCKESSON CORP | 0.00637 |
| UNITED PARCEL SERVICE-CL B | 0.025186 |
| MICRON TECHNOLOGY INC | 0.040273 |
| VONOVIA SE | 0.032506 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037862 |
| AVALONBAY COMMUNITIES INC | 0.006226 |
| COUPA SOFTWARE INC | 0.002958 |
| ATLANTIA SPA | 0.040738 |
| FIFTH THIRD BANCORP | 0.023249 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000465 |
| IDP EDUCATION LTD | 0.010005 |
| COPART INC | 0.007303 |
| HAPAG-LLOYD AG | 0.002125 |
| YAMAHA MOTOR CO LTD ORD | 0.023539 |
| VISA INC-CLASS A SHARES | 0.052751 |
| MODERNA INC | 0.011462 |
| FORTESCUE METALS GROUP LTD | 0.069147 |
| WOOLWORTHS GROUP LTD | 0.055172 |
| LIVE NATION ENTERTAINMENT IN | 0.005484 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016696 |
| SOFTBANK CORP | 0.094034 |
| RED ELECTRICA CORP SA | 0.086642 |
| SHIMIZU CORP ORD | 0.085088 |
| GALAXY ENTERTAINMENT GP. | 0.084472 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056574 |
| STOCKLAND | 0.216949 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019613 |
| BALL CORP | 0.015158 |
| LAND SECURITIES GROUP PLC | 0.069134 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034555 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054566 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005414 |
| MARKEL CORP | 0.000487 |
| PAYPAL HOLDINGS INC. | 0.037446 |
| NATIONAL AUSTRALIA BANK LTD | 0.10709 |
| ACTIVISION BLIZZARD INC | 0.025673 |
| EXPEDIA GROUP INC | 0.005056 |
| WORKDAY INC | 0.006362 |
| RICOH CO LTD | 0.068686 |
| DIGITAL REALTY TRUST INC | 0.011843 |
| US BANCORP | 0.043444 |
| CAMPBELL SOUP CO | 0.016592 |
| NORDEA BANK ABP | 0.11396 |
| LUMEN TECHNOLOGIES INC | 0.038275 |
| TELENET GROUP HOLDING NV | 0.005238 |
| TELEPERFORMANCE SE | 0.002003 |
| KOSE CORP ORD | 0.00516 |
| BANK OF MONTREAL | 0.020455 |
| UPM-KYMMENE OYJ | 0.027888 |
| GJENSIDIGE FORSIKRING ASA | 0.009322 |
| CERNER CORP | 0.010135 |
| SCATEC ASA | 0.092712 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021898 |
| HCA HEALTHCARE INC | 0.007863 |
| TE CONNECTIVITY LTD | 0.01322 |
| CHORUS LIMITED | 0.038863 |
| HUHTAMAKI OYJ | 0.01266 |
| ANHEUSER BUSCH INBEV SA NV | 0.029809 |
| FARFETCH LTD | 0.025676 |
| MERCURY NZ LTD | 0.378784 |
| BOUYGUES SA | 0.021478 |
| AVAST PLC | 0.030028 |
| APPLE INC | 0.520746 |
| HORIZON THERAPEUTICS PLC | 0.011738 |
| GLAXOSMITHKLINE PLC | 0.180491 |
| MONDELEZ INTERNATIONAL INC | 0.0507 |
| MIRVAC GROUP | 0.341532 |
| AXA SA | 0.073756 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.317072 |
| M&G PLC | 0.105383 |
| PINTEREST INC | 0.020278 |
| FUTU HOLDINGS LTD-ADR | 0.005334 |
| HOLCIM LTD | 0.023311 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01097 |
| PACCAR INC | 0.014106 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000226 |
| GOLDMAN SACHS GROUP INC | 0.010746 |
| MSCI INC | 0.002679 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012916 |
| AMADA CO LTD | 0.053153 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.101121 |
| ALCON INC | 0.021334 |
| ENPHASE ENERGY INC | 0.006898 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026971 |
| PEPTIDREAM INC | 0.008701 |
| 10X GENOMICS INC | 0.00622 |
| VENTURE CORPORATION LIMITED | 0.042794 |
| THOMSON REUTERS CORP | 0.005758 |
| SBI HOLDINGS INC ORD | 0.009929 |
| KELLOGG CO | 0.015097 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035098 |
| VF CORP | 0.017431 |
| HIROSE ELECTRIC CO LTD ORD | 0.003773 |
| AMS-OSRAM AG | 0.027146 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.011313 |
| COLOPLAST AS CLASS B | 0.006655 |
| EBOS GROUP LTD | 0.019945 |
| AAK AB | 0.025301 |
| SMURFIT KAPPA GROUP PLC | 0.016143 |
| DEERE & CO | 0.00975 |
| TRACTOR SUPPLY COMPANY | 0.005487 |
| LINDE PLC | 0.017414 |
| TELSTRA CORP LTD | 0.39771 |
| TARGET CORP | 0.016994 |