Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR 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 an NTR version in EUR.
Master Data
| ISIN: | DE000SL0CAY0 |
| Bloomberg Ticker: | |
| WKN: | SL0CAY |
Current Quotes
| Last quote (01 Dec 2023): | 1799.39 |
| Day range: | 1799.39 / 1799.39 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1548.40 / 1799.39 |
| Name | Index Shares |
|---|---|
| SYNCHRONY FINANCIAL | 0.016824 |
| WP CAREY & CO LLC | 0.01669 |
| UNICHARM CORP ORD | 0.03096 |
| HYDRO ONE LTD | 0.083072 |
| BIOGEN INC | 0.007278 |
| DEUTSCHE BANK AG | 0.075605 |
| ENPHASE ENERGY INC | 0.00851 |
| HUMANA INC | 0.004547 |
| DOMINOS PIZZA INC | 0.001438 |
| FASTIGHETS BALDER AB CLASS B | 0.183086 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011603 |
| HAMAMATSU PHOTONICS KK ORD | 0.017773 |
| KAKAKU.COM INC | 0.013562 |
| CHUBB LTD | 0.01482 |
| GETINGE AB CLASS B | 0.043494 |
| UBS GROUP AG | 0.108242 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021501 |
| AEON CO LTD ORD | 0.056644 |
| ALCON INC | 0.024869 |
| WEYERHAEUSER CO | 0.043564 |
| NITERRA CO LTD | 0.016504 |
| JD SPORTS FASHION PLC | 0.397996 |
| OMNICOM GROUP | 0.007427 |
| EBOS GROUP LTD | 0.029515 |
| ALLY FINANCIAL INC | 0.011909 |
| FUJIFILM HOLDINGS CORP ORD | 0.020814 |
| ASHTEAD GROUP PLC | 0.015873 |
| HP INC | 0.049892 |
| FANUC CORP | 0.046944 |
| QUALCOMM INC | 0.044404 |
| FOSUN INTERNATIONAL LTD | 0.273485 |
| NIKON CORP ORD | 0.056638 |
| SECOM CO LTD ORD | 0.008304 |
| STANLEY BLACK & DECKER | 0.010861 |
| T-MOBILE US INC | 0.019904 |
| TELENOR ASA | 0.026724 |
| AIA GROUP LTD | 0.412619 |
| CHORUS LIMITED | 0.037071 |
| JPMORGAN CHASE & CO | 0.10209 |
| SUMITOMO PHARMA CO LTD | 0.136546 |
| SWECO AB-B S | 0.01871 |
| HCA HEALTHCARE INC | 0.007417 |
| MEBUKI FINANCIAL GROUP INC | 0.081568 |
| CONAGRA BRANDS INC | 0.032388 |
| COMPASS GROUP PLC | 0.062753 |
| IDEXX LABORATORIES INC | 0.004171 |
| CSL LTD ORD | 0.020272 |
| ASM INTERNATIONAL NV | 0.003124 |
| SCHINDLER HOLDING AG | 0.003803 |
| PAYCOM SOFTWARE INC | 0.00205 |
| RYANAIR HOLDINGS PLC | 0.067761 |
| GROUPE BRUXELLES LAMBERT SA | 0.003904 |
| MONCLER SPA | 0.016146 |
| YASKAWA ELECTRIC CORP ORD | 0.004258 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024174 |
| MIRVAC GROUP | 0.548708 |
| PACCAR INC | 0.021533 |
| NATWEST GROUP PLC | 0.178154 |
| CREDIT AGRICOLE SA | 0.041609 |
| NITTO DENKO CORP | 0.013588 |
| CARL ZEISS MEDITEC AG | 0.007024 |
| BIOMERIEUX | 0.007613 |
| AMGEN INC | 0.021476 |
| COCA-COLA CO/THE | 0.146132 |
| PROLOGIS INC | 0.037366 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006414 |
| SANTANDER BANK POLSKA SA | 0.002123 |
| WESTPAC BANKING CORPORATION | 0.127745 |
| SPARK NEW ZEALAND LTD | 0.08754 |
| BANK OF AMERICA CORP | 0.245319 |
| MISUMI GROUP INC ORD | 0.040729 |
| KELLANOVA | 0.017661 |
| INDUSTRIVARDEN AB CLASS A | 0.007268 |
| EVEREST GROUP LTD | 0.001669 |
| STORA ENSO OYJ CLASS R | 0.061432 |
| UNIVERSAL MUSIC GROUP NV | 0.030021 |
| TELE2 AB | 0.029045 |
| TRANE TECHNOLOGIES PLC | 0.00125 |
| MERIDIAN ENERGY LTD | 0.65127 |
| JSR CORP | 0.027431 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004491 |
| ORACLE CORP JAPAN ORD | 0.002679 |
| HINO MOTORS LTD ORD | 0.045455 |
| UNITED PARCEL SERVICE-CL B | 0.028716 |
| LUNDIN MINING CORP | 0.085052 |
| FMC CORP | 0.010315 |
| SHIONOGI & CO LTD ORD | 0.025645 |
| MITSUBISHI HC CAPITAL INC | 0.04106 |
| ASTELLAS PHARMA INC | 0.10694 |
| HKT TRUST AND HKT LTD | 0.190176 |
| ROYAL AHOLD DELHAIZE NV | 0.043355 |
| NEXON CO. LTD | 0.019344 |
| DELIVERY HERO SE | 0.020346 |
| FORTESCUE METALS GROUP LTD | 0.01303 |
| AMERICAN TOWER CORP | 0.019511 |
| SUMCO CORP | 0.053129 |
| CLOROX COMPANY | 0.008206 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019681 |
| DOORDASH INC | 0.010171 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045215 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101415 |
| NORTHERN TRUST CORP | 0.008315 |
| MAZDA MOTOR CORP ORD | 0.023609 |
| TWILIO INC | 0.007189 |
| ROGERS COMMUNICATIONS INC-B | 0.014735 |
| HUNT J B TRANS SVCS INC | 0.006195 |
| INTERNATIONAL PAPER CO | 0.021771 |
| KINNEVIK AB CLASS B | 0.014559 |
| NEXT PLC | 0.010869 |
| ROCKET COS INC | 0.020766 |
| SBI HOLDINGS INC ORD | 0.012264 |
| ENTAIN PLC | 0.026527 |
| SHIN-ETSU CHEMICAL CO LTD | 0.086312 |
| LEGRAND SA | 0.015286 |
| MID-AMERICA APARTMENT COMM | 0.0082 |
| TOBU RAILWAY CO LTD | 0.031384 |
| FUTU HOLDINGS LTD-ADR | 0.004572 |
| UNILEVER PLC | 0.098123 |
| SWEDBANK AB CLASS A | 0.039621 |
| SNAP INC | 0.041377 |
| DANAHER CORP | 0.026225 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.303435 |
| JM SMUCKER CO/THE | 0.007203 |
| HIKMA PHARMACEUTICALS PLC | 0.03057 |
| VISA INC-CLASS A SHARES | 0.05701 |
| ALUMINA LTD | 0.205242 |
| CRODA INTERNATIONAL PLC | 0.013696 |
| WHITBREAD PLC | 0.008669 |
| SAP SE | 0.036368 |
| MILLICOM INTL CELLULAR SA | 0.012183 |
| ALLSTATE CORP | 0.009558 |
| NATIONAL BANK OF CANADA | 0.012816 |
| CAPITAL ONE FINL. | 0.013769 |
| KOITO MANUFACTURING CO LTD ORD | 0.04148 |
| DAIFUKU CO LTD | 0.039302 |
| ESSITY AB CLASS B | 0.043491 |
| YAMAHA MOTOR CO LTD ORD | 0.016333 |
| CATALENT INC | 0.02028 |
| FOOD & LIFE COMPANIES LTD | 0.009922 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037524 |
| LION CORP | 0.046369 |
| OPEN HOUSE GROUP CO LTD | 0.020307 |
| LIBERTY BROADBAND A | 0.002395 |
| MERCK KGAA | 0.008396 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030004 |
| DS SMITH PLC | 0.166672 |
| BANK POLSKA KASA OPIEKI SA | 0.008988 |
| NOKIA OYJ | 0.272265 |
| FORTINET INC | 0.024788 |
| VOLKSWAGEN AG | 0.003283 |
| SALMAR ASA | 0.01747 |
| ORACLE CORP | 0.055158 |
| GLOBALFOUNDRIES INC | 0.01141 |
| MACQUARIE GROUP LTD ORD | 0.013376 |
| CAMPBELL SOUP CO | 0.019055 |
| ROYAL KPN NV | 0.13379 |
| XINYI GLASS HOLDINGS CO LTD | 0.120914 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027159 |
| RB GLOBAL INC | 0.007596 |
| NINTENDO CO LTD | 0.05423 |
| AMERIPRISE FINL | 0.003839 |
| DAIWA SECURITIES GROUP INC ORD | 0.065453 |
| RAKUS CO LTD | 0.011588 |
| ALPHABET INC C-SHARES | 0.179564 |
| VICI PROPERTIES INC | 0.055599 |
| ZOETIS INC | 0.019927 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00598 |
| JAMES HARDIE INDUSTRIES PLC | 0.037684 |
| PALANTIR TECHNOLOGIES INC | 0.067422 |
| SODEXO SA | 0.002286 |
| CARLSBERG AS CLASS B | 0.006751 |
| WEST FRASER TIMBER CO LTD | 0.006944 |
| VENTAS INC | 0.027034 |
| JAPAN EXCHANGE GROUP INC | 0.02342 |
| HOLOGIC INC | 0.016449 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015249 |
| CHURCH & DWIGHT CO INC | 0.01476 |
| VICINITY CENTRES | 0.640022 |
| COLGATE-PALMOLIVE CO | 0.035897 |
| TOYOTA MOTOR CORP | 0.425267 |
| ELI LILLY & CO | 0.030977 |
| BEIJER REF AB | 0.060166 |
| AEON MALL CO LTD ORD | 0.049442 |
| RINNAI CORP ORD | 0.008945 |
| ORIX JREIT INC ORD | 0.000623 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006107 |
| TEVA PHARMACEUTICAL IND LTD | 0.119615 |
| BALL CORP | 0.020328 |
| INTACT FINANCIAL CORP. | 0.006558 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012217 |
| CD PROJEKT RED | 0.005501 |
| TOKIO MARINE HOLDINGS INC | 0.068495 |
| DEXCOM INC | 0.018509 |
| AZBIL (YAMATAKE) CORP ORD | 0.023595 |
| HOLMEN AB | 0.020067 |
| CAIXABANK SA | 0.143972 |
| TOKYO ELECTRON LTD ORD | 0.019455 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01659 |
| SANDOZ GROUP AG | 0.015059 |
| INTL FLAVORS & FRAGRANCES | 0.016355 |
| GJENSIDIGE FORSIKRING ASA | 0.011939 |
| TAYLOR WIMPEY PLC | 0.521789 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01081 |
| WALMART INC | 0.053015 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012096 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01976 |
| INTERCONTINENTAL EXCHANGE INC | 0.020082 |
| HUNTINGTON BANCSHARES INC/OH | 0.05701 |
| QANTAS AIRWAYS LTD ORD | 0.191221 |
| CALBEE INC ORD | 0.033913 |
| NOMURA HOLDINGS INC ORD | 0.125191 |
| SEAGEN INC | 0.008136 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055286 |
| PROCTER & GAMBLE CO | 0.08649 |
| WORLDLINE SA | 0.010359 |
| WALGREENS BOOTS ALLIANCE INC | 0.044905 |
| HANKYU HANSHIN HOLDINGS INC | 0.027421 |
| DOCUSIGN INC | 0.008567 |
| MICROCHIP TECHNOLOGY INC | 0.025714 |
| MONGODB INC | 0.002581 |
| UMICORE | 0.012955 |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |
| MINERAL RESOURCES LTD ORD | 0.017619 |
| STRYKER CORP | 0.013234 |
| TELECOM ITALIA SPA SVGS NCV | 0.698973 |
| KBC GROUPE SA | 0.009812 |
| INCYTE CORP | 0.016547 |
| BROWN-FORMAN CORP-CLASS B | 0.02004 |
| ALPHABET INC-CL A | 0.208771 |
| LAWSON INC ORD | 0.014033 |
| MINEBEA MITSUMI INC | 0.043506 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.933665 |
| SIRIUS XM HOLDINGS INC | 0.04217 |
| DATADOG INC | 0.010865 |
| SCENTRE GROUP | 0.535608 |
| TRELLEBORG AB CLASS B | 0.023088 |
| FLUTTER ENTERTAINMENT PLC | 0.006551 |
| IIDA GROUP HOLDINGS CO LTD | 0.032356 |
| GIVAUDAN SA | 0.000512 |
| TREND MICRO INC | 0.006171 |
| MAGNA INTERNATIONAL INC | 0.008044 |
| TREASURY WINE ESTATES LIMITED | 0.117364 |
| CBOE GLOBAL MARKETS INC | 0.004205 |
| KESKO OYJ CLASS B | 0.035604 |
| PNC FINANCIAL SERVICES GROUP | 0.014535 |
| KNORR-BREMSE AG | 0.010899 |
| BUNZL PLC | 0.026229 |
| ALFRESA HOLDINGS CORP ORD | 0.017781 |
| ORION OYJ CLASS B | 0.019016 |
| PUBLIC STORAGE | 0.007718 |
| MONDELEZ INTERNATIONAL INC | 0.055703 |
| SWIRE PACIFIC LTD ORD B | 0.511775 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.07811 |
| AISIN CORP | 0.019071 |
| DISCO CORP ORD | 0.006825 |
| TALANX AG | 0.003401 |
| BANCO SANTANDER SA | 0.574492 |
| AUCKLAND INTL AIRPORT LTD | 0.165301 |
| MICROSOFT CORP | 0.25703 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014815 |
| ETSY INC | 0.011732 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011193 |
| BEIERSDORF AG | 0.008146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025268 |
| ARISTA NETWORKS INC | 0.012242 |
| ANALOG DEVICES INC | 0.020438 |
| ROPER TECHNOLOGIES INC | 0.003828 |
| COOPER COMPANIES INC | 0.00337 |
| ALIGN TECHNOLOGY INC | 0.004331 |
| KOEI TECMO HOLDINGS CO LTD | 0.011528 |
| ROBLOX CORP | 0.014357 |
| SAGAX AB-B | 0.038086 |
| SYMRISE AG | 0.010694 |
| SARTORIUS STEDIM BIOTECH SA | 0.003372 |
| KRAFT HEINZ CO/THE | 0.043062 |
| TRANSUNION | 0.007741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.310778 |
| SOCIETE GENERALE SA CLASS A | 0.029014 |
| ON SEMICONDUCTOR CORPORATION | 0.020581 |
| NIKE INC | 0.048497 |
| CARSALES COM LTD ORD | 0.016929 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098957 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.077882 |
| TOHO CO LTD ORD | 0.005259 |
| KANSAI PAINT CO LTD | 0.040863 |
| AIRBNB CL A ORD | 0.014677 |
| GENTING SINGAPORE PLC | 0.31754 |
| SEVEN BANK LTD ORD | 0.095307 |
| ABRDN PLC | 0.093084 |
| PERSOL HOLDINGS CO LTD | 0.108017 |
| TELUS INTERNATIONAL CDA INC | 0.012846 |
| TOKYU CORP | 0.070651 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.017534 |
| BAYER AG | 0.045638 |
| NESTLE SA | 0.098222 |
| BANK LEUMI LE-ISRAEL ORD | 0.060708 |
| VODAFONE GROUP PLC | 0.92162 |
| GENMAB A/S | 0.00393 |
| ZIMMER BIOMET HOLDINGS INC | 0.011762 |
| WARNER MUSIC GROUP CORP | 0.007399 |
| KURARAY CO LTD | 0.039967 |
| WELLS FARGO & CO | 0.132296 |
| HENRY SCHEIN INC | 0.012033 |
| STRAUMANN HOLDING AG | 0.007802 |
| INTEL CORP | 0.165195 |
| MONOTARO CO LTD | 0.059465 |
| ORIX CORP ORD | 0.043882 |
| TELECOM ITALIA SPA | 0.67703 |
| AERCAP HOLDINGS NV | 0.0071 |
| SEVERN TRENT PLC | 0.076907 |
| C H ROBINSON WORLDWIDE INC | 0.009197 |
| NABTESCO CORP ORD | 0.030718 |
| VEEVA SYSTEMS INC | 0.005485 |
| WORKDAY INC | 0.007534 |
| EXPEDIA GROUP INC | 0.005608 |
| T ROWE PRICE GROUP INC | 0.008379 |
| WSP GLOBAL INC | 0.004955 |
| UBER TECHNOLOGIES INC | 0.081893 |
| UNITED OVERSEAS BANK LTD | 0.050853 |
| NATIONAL AUSTRALIA BANK LTD | 0.113673 |
| BECTON DICKINSON AND CO | 0.012573 |
| THULE GROUP AB/THE | 0.025563 |
| SEA LTD | 0.023615 |
| HERMES INTERNATIONAL SCA | 0.00144 |
| FAIR ISAAC CORP | 0.000959 |
| BIOMARIN PHARMACEUTICAL INC | 0.01378 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058789 |
| AIR LIQUIDE SA | 0.020733 |
| CISCO SYSTEMS INC | 0.154833 |
| KURITA WATER INDUSTRIES LTD | 0.018832 |
| CYBERARK SOFTWARE | 0.00193 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.026698 |
| AZRIELI GROUP LTD ORD | 0.01238 |
| TAIYO YUDEN CO LTD ORD | 0.024179 |
| ROYALTY PHARMA PLC- CL A | 0.034198 |
| METSO CORPORATION | 0.071611 |
| CENCORA INC | 0.008453 |
| ARGENX SE - ADR | 0.003624 |
| TRUIST FINANCIAL CORP | 0.048924 |
| EVONIK INDUSTRIES AG | 0.016282 |
| ITO EN LTD ORD | 0.024348 |
| NTT DATA GROUP CO | 0.027289 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040147 |
| BNP PARIBAS SA | 0.038755 |
| CANON INC | 0.05714 |
| MARVELL TECHNOLOGY INC | 0.040586 |
| RELX PLC | 0.068583 |
| REPUBLIC SERVICES INC | 0.011013 |
| INTUIT COM | 0.009723 |
| NUVEI CORP | 0.006438 |
| MIURA CO LTD ORD | 0.021474 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062708 |
| SUZUKI MOTOR CORP ORD | 0.014842 |
| NGK INSULATORS LTD ORD | 0.016463 |
| ORIENTAL LAND CO LTD ORD | 0.040691 |
| WISE PLC - A | 0.03073 |
| TOKYO CENTURY CORP | 0.005275 |
| M&G PLC | 0.080472 |
| WIX.COM LTD | 0.002893 |
| ADDTECH AB | 0.040459 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008836 |
| ESSILORLUXOTTICA | 0.013291 |
| VAIL RESORTS INC | 0.001633 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007323 |
| PROSUS NV | 0.05621 |
| DHL GROUP | 0.043435 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000748 |
| RESONAC HOLDINGS CORP | 0.011654 |
| PERSIMMON PLC | 0.053197 |
| INFRATIL LTD | 0.360558 |
| FIFTH THIRD BANCORP | 0.026472 |
| AVIVA PLC | 0.100707 |
| SEEK LTD ORD | 0.017308 |
| BLACKROCK INC | 0.005302 |
| ASICS CORP | 0.025513 |
| KUBOTA CORP | 0.066515 |
| WR BERKLEY CORP | 0.00836 |
| POSTE ITALIANE SPA | 0.022547 |
| LATOUR INVESTMENT AB ORD B | 0.010273 |
| ICL GROUP LTD | 0.097407 |
| MTR CORPORATION LTD | 0.192948 |
| PRUDENTIAL PLC | 0.100917 |
| CINTAS CORP | 0.003191 |
| WW GRAINGER INC | 0.002047 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.389354 |
| PROGRESSIVE CORP | 0.020923 |
| NUCOR CORP | 0.010505 |
| TIS INC | 0.011081 |
| UNITY SOFTWARE INC | 0.010408 |
| BLACKSTONE INC | 0.025436 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.054089 |
| SINO LAND CO LTD ORD | 0.616824 |
| TYSON FOODS INC | 0.014845 |
| EXTRA SPACE STORAGE INC | 0.008927 |
| AAK AB | 0.030086 |
| UNICREDIT SPA | 0.066633 |
| MITSUI FUDOSAN CO LTD ORD | 0.06168 |
| ATLAS COPCO AB CLASS A | 0.132654 |
| PEARSON PLC | 0.032358 |
| SOFINA SA | 0.000945 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.070239 |
| FABEGE AB | 0.094421 |
| HENKEL AG & CO KGAA BEARER SH | 0.008669 |
| AMS-OSRAM AG | 0.112782 |
| TELEFLEX INC | 0.004269 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.017562 |
| CITIGROUP INC | 0.067586 |
| CARDINAL HEALTH INC | 0.010616 |
| KEIHAN HOLDINGS CO LTD | 0.027923 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.018895 |
| MOLSON COORS BEVERAGE CO | 0.014884 |
| FOX CORP CLASS A (NEW) | 0.010551 |
| LENNAR CORP | 0.012944 |
| SEAGATE TECHNOLOGY PLC | 0.015304 |
| OJI PAPER CO LTD | 0.136405 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016607 |
| LM ERICSSON TELEFON AB CLASS B | 0.162587 |
| BAWAG GROUP AG | 0.004532 |
| TOYOTA BOSHOKU CORP ORD | 0.030488 |
| DR ING HC F PORSCHE AG | 0.008893 |
| CME GROUP INC | 0.012999 |
| SPOTIFY TECHNOLOGY SA | 0.00521 |
| CLOUDFLARE INC - CLASS A | 0.01118 |
| SARTORIUS AG PREF | 0.00266 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020958 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004216 |
| MITSUBISHI MOTORS CORP ORD | 0.054678 |
| AT&T | 0.255166 |
| ADEVINTA ASA | 0.029521 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009795 |
| KERRY GROUP PLC-A | 0.010994 |
| BANCA MEDIOLANUM SPA | 0.021886 |
| COCA-COLA BOTTLERS JAPAN INC | 0.051116 |
| PARKER HANNIFIN CORP | 0.006059 |
| TERUMO CORP | 0.045416 |
| VERISK ANALYTICS INC | 0.005395 |
| D R HORTON INC | 0.015162 |
| POWER CORP OF CANADA | 0.02163 |
| FORD MOTOR CO | 0.156738 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004454 |
| SYSCO CORP | 0.025737 |
| TELEPERFORMANCE SE | 0.002396 |
| ANTOFAGASTA PLC | 0.044997 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.179552 |
| HOLCIM LTD | 0.018245 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008861 |
| DELTA AIR LINES | 0.032262 |
| BRITISH LAND CO PLC | 0.181498 |
| WISETECH GLOBAL LTD | 0.007609 |
| METTLER-TOLEDO INTL | 0.001246 |
| PILBARA MINERALS LTD | 0.258201 |
| MONDI PLC | 0.04867 |
| EAST JAPAN RAILWAY CO | 0.024116 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.602502 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.53046 |
| PEPSICO INC | 0.051411 |
| AUTODESK INC | 0.007892 |
| CK ASSET HOLDINGS LTD | 0.176628 |
| PANDORA A/S | 0.01003 |
| NAVIGATOR COMPANY SA | 0.16406 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004979 |
| DOW INC | 0.028542 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290417 |
| SUNTEC REAL ESTATE INV TRUST | 0.719847 |
| KGHM POLSKA MIEDZ SA | 0.022763 |
| WHIRLPOOL CORP | 0.001305 |
| AFLAC INC | 0.020123 |
| COMCAST CORP-CLASS A | 0.14547 |
| MEIJI HOLDINGS CO LTD | 0.032944 |
| LINK REIT | 0.203437 |
| ASSOCIATED BRITISH FOODS PLC | 0.032921 |
| SWIRE PROPERTIES LTD | 0.296783 |
| KONAMI GROUP CORP | 0.004621 |
| OLYMPUS | 0.084554 |
| BURBERRY GROUP PLC | 0.0375 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047812 |
| ATLASSIAN CORPORATION PLC | 0.005792 |
| VERTEX PHARMACEUTICALS INC | 0.010854 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00993 |
| IGM FINANCIAL INC. | 0.006339 |
| M & T BANK CORP | 0.006356 |
| CYFROWY POLSAT SA | 0.049674 |
| DOVER CORP | 0.008279 |
| TAKEDA PHARMACEUTICAL | 0.073519 |
| CROWN CASTLE INC | 0.020555 |
| HEINEKEN NV | 0.015746 |
| MERCK & CO. INC. | 0.094437 |
| RICOH CO LTD | 0.089522 |
| LKQ CORP | 0.019533 |
| QUEST DIAGNOSTICS INC | 0.004239 |
| MITSUBISHI CHEMICAL GROUP | 0.073591 |
| YAMATO HDG. | 0.040256 |
| MUNICH REINSURANCE COMPANY | 0.004843 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050947 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009334 |
| NVIDIA CORP | 0.08459 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013823 |
| CAESARS ENTERTAINMENT INC | 0.008656 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016536 |
| HANG SENG BANK LTD ORD | 0.030448 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013395 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054445 |
| MERCARI INC | 0.030416 |
| KAO CORP | 0.029759 |
| STERIS PLC | 0.006297 |
| SOFTBANK GROUP CORP | 0.03574 |
| FLEETCOR TECHNOLOGIES INC | 0.002835 |
| TOTO LTD | 0.006456 |
| WHARF HOLDINGS LTD ORD | 0.286508 |
| INTUITIVE SURGICAL INC | 0.014108 |
| CORNING INC | 0.043105 |
| MARRIOTT INTERNATIONAL -CL A | 0.009455 |
| KONINKLIJKE PHILIPS NV | 0.058 |
| SUBARU CORP | 0.038577 |
| SMURFIT KAPPA GROUP PLC | 0.025788 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043967 |
| MAKITA CORP ORD | 0.026784 |
| CITIZENS FINANCIAL GROUP INC | 0.019677 |
| ESR GROUP LIMITED | 0.153068 |
| KDDI CORP (DDI) ORD | 0.056043 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016527 |
| PULTE GROUP INC | 0.013804 |
| SHOPIFY INC | 0.041683 |
| ANHEUSER BUSCH INBEV SA NV | 0.040662 |
| GFL ENVIRONMENTAL INC | 0.019747 |
| BAXTER INTL. | 0.031322 |
| WARNER BROS DISCOVERY INC | 0.083889 |
| SBA COMMUNICATIONS CORP-CL A | 0.006385 |
| EVOLUTION AB | 0.006929 |
| CARRIER GLOBAL CORP | 0.040657 |
| SEIBU HOLDINGS INC | 0.018867 |
| STOCKLAND | 0.314521 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026716 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020331 |
| LEGAL & GENERAL GROUP PLC ORD | 0.21683 |
| SCHWAB (CHARLES) CORP | 0.049777 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024654 |
| WELLTOWER INC | 0.025253 |
| LIXIL GROUP CORP | 0.01529 |
| RESMED INC | 0.008011 |
| SHERWIN-WILLIAMS CO | 0.010567 |
| NETAPP INC | 0.015664 |
| RENTOKIL INITIAL PLC | 0.097267 |
| SNAP-ON INC | 0.003804 |
| DENTSU GROUP INC | 0.009395 |
| ORANGE SA | 0.071309 |
| ZURICH INSURANCE GROUP AG | 0.005306 |
| ELECTRONIC ARTS INC | 0.010115 |
| PERNOD RICARD SA | 0.009602 |
| FINECOBANK BANCA FINECO SPA | 0.027403 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060573 |
| SOUTHWEST AIRLINES CO | 0.033056 |
| CHIBA BANK LTD ORD | 0.031034 |
| MELROSE INDUSTRIES PLC | 0.063914 |
| UNITEDHEALTH GROUP INC | 0.032612 |
| TELIA CO AB | 0.111654 |
| AVANZA BANK H | 0.009617 |
| OTSUKA CORP ORD | 0.004951 |
| COLES GROUP LTD | 0.091757 |
| ARCHER-DANIELS-MIDLAND CO | 0.019178 |
| VOLVO AB ORD A | 0.009313 |
| SONY GROUP CORP | 0.049838 |
| AENA SME SA | 0.006527 |
| COLOPLAST AS CLASS B | 0.009437 |
| NORSK HYDRO ASA | 0.10712 |
| KONE OYJ CLASS B | 0.021606 |
| AGEAS SA NV | 0.006671 |
| DSV AS | 0.008967 |
| RAYMOND JAMES FINL. | 0.007494 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018729 |
| SKF AB CLASS B | 0.034453 |
| HENKEL AG & CO KGAA PREF | 0.010459 |
| HORMEL FOODS CORP | 0.023678 |
| CELANESE CORP | 0.008336 |
| VENTURE CORPORATION LIMITED | 0.063299 |
| MERCADOLIBRE INC | 0.002072 |
| BLOCK INC | 0.020165 |
| TFI INTERNATIONAL INC | 0.008076 |
| CAPLAND ASCENDAS REIT | 0.441647 |
| LLOYDS BANKING GROUP PLC | 2.375189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061094 |
| FIRSTSERVICE CORP | 0.005373 |
| TPG TELECOM LTD | 0.058373 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066907 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045424 |
| GOODMAN GROUP ORD UNIT | 0.111565 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128102 |
| SECURITAS AB CLASS B | 0.025765 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007363 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004236 |
| INTESA SANPAOLO SPA | 0.556302 |
| COMPUTERSHARE LTD ORD | 0.023597 |
| LAND SECURITIES GROUP PLC | 0.107556 |
| BUDWEISER BREWING CO APAC LTD | 0.294555 |
| MCCORMICK & CO-NON VTG SHRS | 0.015899 |
| NIPPON BUILDING FUND INC. | 0.000212 |
| EQUIFAX INC | 0.004586 |
| SCHINDLER HOLDING AG ORD | 0.003166 |
| NIPPON SHINYAKU CO LTD | 0.017608 |
| KKR & CO INC | 0.024182 |
| PAYCHEX INC | 0.011997 |
| GRIFOLS SA CLASS A | 0.058197 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015894 |
| NOVARTIS AG | 0.075294 |
| EBAY INC | 0.032267 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.097133 |
| ROCHE HOLDING AG | 0.026669 |
| MBANK SA | 0.001988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033979 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.988862 |
| TELSTRA GROUP LTD | 0.427978 |
| KYUSHU RAILWAY COMPANY | 0.033536 |
| POLA ORBIS HOLDINGS INC ORD | 0.044883 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.084872 |
| HERSHEY CO/THE | 0.007641 |
| SERVICENOW INC | 0.007266 |
| MGM RESORTS INTERNATIONAL | 0.011919 |
| CHOICE PROPERTIES REI | 0.071718 |
| INTERPUMP GROUP SPA | 0.012839 |
| PUMA SE | 0.013883 |
| SIEMENS AG | 0.02978 |
| SINGAPORE AIRLINES LTD ORD | 0.157242 |
| SEIKO EPSON CORP ORD | 0.045221 |
| STELLANTIS NV | 0.057422 |
| ASAHI INTECC CO LTD | 0.039559 |
| ZSCALER INC | 0.003621 |
| IQVIA HOLDINGS INC | 0.006562 |
| SOLVAY SA | 0.003722 |
| RED ELECTRICA CORP SA | 0.052091 |
| TAISEI CORP ORD | 0.020345 |
| NUTRIEN LTD | 0.024488 |
| ABBOTT LABORATORIES | 0.066465 |
| MIZUHO FINANCIAL GROUP INC | 0.093496 |
| MANDATUM OYJ | 0.017726 |
| ASSICURAZIONI GENERALI SPA | 0.037852 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011286 |
| DISCOVER FINANCIAL SERVICES | 0.009469 |
| ERSTE GROUP BANK AG | 0.013665 |
| RECKITT BENCKISER GROUP PLC | 0.031661 |
| AUTOMATIC DATA PROCESSING | 0.014837 |
| JOHNSON MATTHEY PLC | 0.029718 |
| SHARP CORP | 0.033505 |
| TOYOTA TSUSHO CORP ORD | 0.019586 |
| REA GROUP LTD | 0.002613 |
| TERNA SPA | 0.300878 |
| ORKLA ASA | 0.104805 |
| FASTENAL CO | 0.030838 |
| CONVATEC GROUP PLC | 0.296578 |
| HEINEKEN HOLDING NV | 0.01028 |
| MARTIN MARIETTA MATERIALS | 0.003345 |
| HEIDELBERG MATERIALS AG | 0.005065 |
| EXPEDITORS INTL WASH INC | 0.009903 |
| BANK OF NOVA SCOTIA | 0.043524 |
| CONTINENTAL AG | 0.002566 |
| FRANKLIN RESOURCES INC | 0.012584 |
| RAMSAY HEALTH CARE LTD ORD | 0.0075 |
| AIR WATER INC | 0.028092 |
| CBRE GROUP INC | 0.010823 |
| PACK.CORP.OF AM. | 0.007373 |
| CENTENE CORP | 0.019097 |
| SALESFORCE INC | 0.033329 |
| ALLKEM LTD | 0.075217 |
| OLD DOMINION FREIGHT LINE INC | 0.005056 |
| HONDA MOTOR | 0.186537 |
| ILLINOIS TOOL WORKS | 0.013019 |
| YARA INTERNATIONAL ASA | 0.005358 |
| LY CORP | 0.11823 |
| REGENERON PHARMACEUTICALS | 0.004514 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096956 |
| SUMITOMO MITSUI FINANCIAL GR | 0.04539 |
| UPM-KYMMENE OYJ | 0.036503 |
| MITSUI CHEMICALS INC | 0.019182 |
| IGO LTD | 0.08119 |
| CAPCOM CO LTD | 0.007864 |
| DNB BANK ASA | 0.035431 |
| SAMPO OYJ CLASS A | 0.017726 |
| GARMIN LTD | 0.011201 |
| AJINOMOTO CO INC | 0.031613 |
| MOODYS CORP | 0.005794 |
| DAIMLER TRUCK HOLDING AG | 0.018319 |
| IA FINANCIAL CORP INC | 0.003945 |
| AMDOCS LTD | 0.005006 |
| HEALTHPEAK PROPERTIES INC | 0.049513 |
| AGC INC | 0.015336 |
| WOLTERS KLUWER NV | 0.009299 |
| TBS HOLDINGS INC | 0.010212 |
| MAPFRE SA | 0.098628 |
| BANK HAPOALIM BM ORD | 0.052011 |
| ING GROEP NV | 0.128752 |
| KERING SA | 0.003687 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.020936 |
| MARKEL GROUP INC | 0.000509 |
| EQUINIX INC | 0.004073 |
| CADENCE DESIGN SYSTEMS INC | 0.009816 |
| SOUTHERN COPPER CORP | 0.011316 |
| HOYA CORP ORD | 0.017519 |
| HUBSPOT INC | 0.001811 |
| JOHNSON & JOHNSON | 0.094859 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010288 |
| EASTMAN CHEMICAL CO | 0.007781 |
| OPEN TEXT CORP | 0.011177 |
| EUROFINS SCIENTIFIC SE | 0.004888 |
| MITSUBISHI GAS CHEMICAL CO | 0.013089 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.025505 |
| CINCINNATI FINANCIAL CORP | 0.006065 |
| ATLAS ARTERIA LTD | 0.17705 |
| SCHNEIDER ELECTRIC SE | 0.021618 |
| ROCHE HOLDING AG ORD BRR | 0.002938 |
| LIVE NATION ENTERTAINMENT IN | 0.005896 |
| VIENNA INSURANCE GROUP AG | 0.007399 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.411155 |
| LONZA GROUP AG | 0.003632 |
| ADYEN NV | 0.0011 |
| PLUS500 LTD | 0.010258 |
| FISERV INC | 0.022076 |
| EXOR NV | 0.003519 |
| ROYAL BANK OF CANADA | 0.049159 |
| VONOVIA SE | 0.054979 |
| KEYSIGHT TECHNOLOGIES INC | 0.009985 |
| PARAMOUNT GLOBAL | 0.021365 |
| CENTRAL JAPAN RAILWAY CO | 0.058212 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020866 |
| ALLFUNDS GROUP PLC | 0.032065 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009452 |
| AXA SA | 0.06394 |
| AMERICAN EXPRESS CO | 0.021166 |
| DEUTSCHE BOERSE AG | 0.006855 |
| CASTELLUM AB | 0.075718 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009784 |
| COPART INC | 0.043823 |
| LINDE PLC | 0.01868 |
| UNITED RENTALS INC | 0.002424 |
| SAGE GROUP PLC | 0.042629 |
| KEURIG DR PEPPER INC | 0.050834 |
| EDISON INTERNATIONAL | 0.0431 |
| NIDEC CORP ORD | 0.018132 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.200179 |
| MASCO CORP | 0.016393 |
| YAMADA HOLDINGS CO LTD | 0.206444 |
| EDP RENOVAVEIS SA | 0.119648 |
| WESFARMERS LTD | 0.052896 |
| PARTNERS GROUP HOLDING AG | 0.000842 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057166 |
| SUN LIFE FINANCIAL INC | 0.021666 |
| CVS HEALTH CORP | 0.05396 |
| HANG LUNG PROPERTIES LTD ORD | 0.459453 |
| NISSAN MOTOR CO LTD ORD | 0.136345 |
| TOYOTA INDUSTRIES CORP ORD | 0.010641 |
| KEWPIE (QP) CORP ORD | 0.040329 |
| ANZ GROUP HOLDINGS LTD | 0.110101 |
| SUNCORP GROUP LTD | 0.052083 |
| SCHIBSTED ASA - B SHARES | 0.01142 |
| INDUSTRIVAERDEN AB ORD C | 0.007185 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000909 |
| WESTERN DIGITAL CORP | 0.022478 |
| IBIDEN CO LTD | 0.014754 |
| TE CONNECTIVITY LTD | 0.015472 |
| FAST RETAILING CO LTD ORD | 0.008378 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025761 |
| KEPPEL REIT | 0.011682 |
| LOWES COS INC | 0.022982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015276 |
| ASML HOLDING NV | 0.014703 |
| NEC CORP ORD | 0.008875 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011441 |
| MCKESSON CORP | 0.005275 |
| NEXI SPA | 0.027214 |
| VOLVO AB CLASS B | 0.031314 |
| CELLNEX TELECOM SA | 0.02196 |
| SANDS CHINA LTD | 0.107061 |
| SCHIBSTED ASA CLASS A | 0.010727 |
| FRESNILLO PLC | 0.078626 |
| COCHLEAR LTD | 0.006495 |
| PPG INDUSTRIES INC | 0.011992 |
| LEROY SEAFOOD GROUP ASA | 0.158104 |
| GOLDMAN SACHS GROUP INC | 0.011842 |
| SCREEN HOLDINGS CO LTD | 0.011945 |
| CROWDSTRIKE HOLDINGS INC | 0.008196 |
| SPAREBANK 1 SR BANK ASA | 0.015663 |
| BANK OF NEW YORK MELLON CORP | 0.028546 |
| MEDIOBANCA SPA | 0.025007 |
| GEBERIT AG | 0.002316 |
| PROXIMUS SA DE DROIT PUBLIC | 0.02543 |
| BROADCOM INC | 0.014868 |
| ONEX CORP | 0.00379 |
| GLOBAL PAYMENTS INC | 0.009885 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034449 |
| OMRON CORP ORD | 0.013474 |
| AON PLC | 0.007308 |
| PIRELLI & C SPA | 0.038934 |
| CHARTER HALL GROUP | 0.099254 |
| KOSE CORP ORD | 0.007562 |
| SYSMEX CORP ORD | 0.015013 |
| BOUYGUES SA | 0.021876 |
| ROLLINS INC | 0.010148 |
| SIMON PROPERTY GROUP INC | 0.016698 |
| SIKA AG | 0.007226 |
| ASSA ABLOY AB CLASS B | 0.053276 |
| RIGHTMOVE PLC | 0.040845 |
| INVESTOR AB CLASS B | 0.067626 |
| MITSUBISHI ELECTRIC CORP | 0.030533 |
| YUM CHINA HOLDINGS INC | 0.014873 |
| KEYCORP | 0.040523 |
| FERRARI NV | 0.006561 |
| XERO LTD | 0.005493 |
| TORONTO-DOMINION BANK | 0.065197 |
| WEST JAPAN RAILWAY CO | 0.023023 |
| ADMIRAL GROUP PLC | 0.009543 |
| KINGSPAN GROUP PLC | 0.01348 |
| AMETEK INC | 0.010924 |
| ELEKTA AB | 0.089941 |
| SANOFI SA | 0.044684 |
| WK KELLOGG CO | 0.004415 |
| GENERAL MOTORS CO | 0.057247 |
| VITROLIFE AB | 0.036682 |
| LASERTEC CORP | 0.006997 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022088 |
| HULIC CO LTD | 0.089349 |
| IVANHOE MINES LTD | 0.086097 |
| MODERNA INC | 0.016665 |
| GMO PAYMENT GATEWAY INC | 0.002603 |
| GEN DIGITAL INC | 0.026341 |
| IDP EDUCATION LTD | 0.013326 |
| PAN AMERICAN SILVER CORP | 0.052733 |
| VERIZON COMMUNICATIONS INC | 0.149186 |
| SPLUNK INC | 0.006089 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059408 |
| HARGREAVES LANSDOWN PLC ORD | 0.020129 |
| MAINFREIGHT LTD | 0.015564 |
| ACOM CO LTD ORD | 0.078281 |
| LENNAR CORP - B SHS | 0.005173 |
| TRADE DESK INC/THE -CLASS A | 0.016501 |
| PALO ALTO NETWORKS INC | 0.010854 |
| VOLVO CAR AB-B W/I | 0.054914 |
| CUMMINS INC | 0.00079 |
| ARCH CAPITAL GROUP LTD | 0.01348 |
| EPAM SYSTEMS INC | 0.002301 |
| RECORDATI SPA | 0.016661 |
| TELEFONICA SA | 0.200202 |
| AVALONBAY COMMUNITIES INC | 0.00832 |
| YAMAHA CORP ORD | 0.019907 |
| NN GROUP NV | 0.010292 |
| AUTOZONE INC | 0.000887 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000713 |
| KLA CORP | 0.00614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00463 |
| AMADA CO LTD | 0.061547 |
| DAVIDE CAMPARI-MILANO NV | 0.062511 |
| DEMANT A/S | 0.01816 |
| LIFCO AB | 0.039328 |
| HANNOVER RUCK SE | 0.00232 |
| HOME DEPOT INC | 0.036855 |
| SOMPO HOLDINGS INC | 0.011964 |
| RAKUTEN GROUP INC | 0.225507 |
| DANONE SA | 0.030841 |
| M3 (SO-NET M3) INC ORD | 0.018148 |
| AGILENT TECHNOLOGIES INC | 0.015669 |
| NIBE INDUSTRIER AB | 0.119117 |
| CARNIVAL CORP | 0.066924 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007734 |
| EDWARDS LIFESCIENCES CORP | 0.028035 |
| MEDTRONIC PLC | 0.053805 |
| SMITH & NEPHEW PLC | 0.071171 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.217046 |
| RECRUIT HOLDINGS CO LTD | 0.052509 |
| WAREHOUSES DE PAUW SCA | 0.027526 |
| VERISIGN INC | 0.003534 |
| JAPAN POST HOLDINGS CO LTD | 0.082748 |
| NXP SEMICONDUCTOR NV | 0.012058 |
| HOST HOTELS & RESORTS INC | 0.061777 |
| TDK CORP ORD | 0.021621 |
| META PLATFORMS INC | 0.077408 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008764 |
| DIAGEO PLC | 0.093408 |
| ISUZU MOTORS LTD | 0.016629 |
| GILEAD SCIENCES INC | 0.051926 |
| TRYG AS | 0.014698 |
| VERALTO CORP | 0.008742 |
| THERMO FISHER SCIENTIFIC INC | 0.014707 |
| VOLKSWAGEN AG PREF | 0.009294 |
| STANLEY ELECTRIC CO LTD | 0.035434 |
| WILMAR INTERNATIONAL LTD | 0.15495 |
| BOOKING HOLDINGS INC | 0.001322 |
| IRON MTN INC | 0.021017 |
| MARSH & MCLENNAN COS | 0.017705 |
| PARK 24 CO LTD ORD | 0.052265 |
| REALTY INCOME CORP | 0.03404 |
| ESTEE LAUDER COMPANIES INC | 0.010756 |
| CORTEVA INC | 0.035622 |
| ELIA GROUP SA/NV | 0.018206 |
| NISSAN CHEMICAL CORP | 0.018768 |
| NAGOYA RAILROAD CO LTD ORD | 0.044928 |
| ESSEX PROPERTY TRUST INC | 0.004948 |
| EQT AB | 0.020011 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028791 |
| PRADA SPA | 0.10928 |
| WALT DISNEY CO/THE | 0.064663 |
| LAM RESEARCH CORP | 0.005678 |
| GREAT WEST LIFECO | 0.010529 |
| SNOWFLAKE INC | 0.010069 |
| NETFLIX INC | 0.015382 |
| DAIKIN INDUSTRIES LTD ORD | 0.007314 |
| MAYR-MELNHOF KARTON AG | 0.003524 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038324 |
| ULTA BEAUTY INC | 0.003032 |
| AVANTOR INC | 0.051959 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013735 |
| LIBERTY BROADBAND C | 0.005023 |
| THOMSON REUTERS CORP | 0.005587 |
| US BANCORP | 0.054039 |
| XYLEM INC | 0.013795 |
| HIKARI TSUSHIN INC ORD | 0.005076 |
| LYNAS RARE EARTHS LTD | 0.157917 |
| SHIMADZU CORP ORD | 0.029017 |
| BLUESCOPE STEEL LTD | 0.017317 |
| MATCH GROUP INC | 0.011623 |
| NORDIC SEMICONDUCTOR ASA | 0.059227 |
| METLIFE INC | 0.023441 |
| WILLIS TOWERS WATSON PLC | 0.004024 |
| HSBC HOLDINGS PLC | 0.702077 |
| QUEBECOR INC - CL B | 0.007683 |
| ST JAMES S PLACE PLC ORD | 0.016411 |
| NICHIREI CORP ORD | 0.028207 |
| SIEMENS HEALTHINEERS AG | 0.010527 |
| APPLIED MATERIALS INC | 0.033682 |
| MOTOROLA SOLUTIONS INC | 0.008028 |
| 3M COMPANY | 0.025373 |
| ECOLAB INC | 0.012155 |
| NORDEA BANK ABP | 0.119147 |
| AEROPORTS DE PARIS SA | 0.005432 |
| SEKISUI HOUSE LTD ORD | 0.049408 |
| INFORMA PLC | 0.057584 |
| SPIRAX SARCO ENGINEERING PLC | 0.007173 |
| LOTTERY CORPORATION LTD | 0.098147 |
| L OREAL SA | 0.00922 |
| TRAVELERS COS INC/THE | 0.008398 |
| NSK LTD | 0.101078 |
| CAPITALAND ASCOTT TRUST | 0.016108 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032643 |
| AMADEUS IT GROUP SA CLASS A | 0.016845 |
| AIR CANADA | 0.04101 |
| KIKKOMAN CORP ORD | 0.016293 |
| PFIZER INC | 0.21524 |
| CHIPOTLE MEXICAN GRILL INC | 0.000991 |
| OBAYASHI CORP ORD | 0.089418 |
| LENDLEASE GROUP ORD | 0.134532 |
| DASSAULT SYSTEMES SA | 0.025662 |
| EISAI | 0.019206 |
| BANK OF MONTREAL | 0.025414 |
| UNITED AIRLINES HOLDINGS INC | 0.020146 |
| YUM! BRANDS | 0.009318 |
| CDW CORP/DE | 0.005072 |
| SWATCH GROUP AG | 0.002889 |
| SOFTBANK CORP | 0.104635 |
| ADIDAS AG | 0.008935 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006275 |
| DARDEN RESTAURANTS INC | 0.004561 |
| PAYPAL HOLDINGS INC. | 0.040136 |
| METRO INC -A | 0.018938 |
| APPLE INC | 0.518753 |
| NIPPON PROLOGIS REIT INC | 0.000387 |
| TERADYNE INC | 0.011151 |
| BRISTOL-MYERS SQUIBB CO | 0.083189 |
| CCL INDUSTRIES INC | 0.005876 |
| MURATA MANUFACTURING LTD ORD | 0.096528 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011392 |
| SG HOLDINGS CO LTD | 0.05836 |
| INFINEON TECHNOLOGIES AG | 0.061407 |
| SKANSKA AB CLASS B | 0.052577 |
| GENUINE PARTS CO | 0.008436 |
| NET LEASE OFFICE PROPERTIES | 0.001113 |
| TOSHIBA CORP ORD | 0.006151 |
| AKAMAI TECHNOLOGIES INC | 0.006134 |
| VIATRIS INC | 0.102501 |
| HIROSE ELECTRIC CO LTD ORD | 0.005835 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003564 |
| MERCEDES-BENZ GROUP AG | 0.033833 |
| MEDIBANK PRIVATE | 0.118435 |
| SMC CORP ORD | 0.003015 |
| BANCO COMERCIAL PORTUGUES SA | 0.802724 |
| CNH INDUSTRIAL NV | 0.073173 |
| ATLAS COPCO AB | 0.103149 |
| BCE INC | 0.033647 |
| JAPAN AIRLINES CO LTD | 0.039893 |
| WOOLWORTHS GROUP LTD | 0.064307 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000409 |
| CHARTER COMMUNICATIONS INC | 0.003657 |
| CA IMMOBILIEN ANLAGEN AG | 0.022979 |
| ALLIANZ SE | 0.01427 |
| SWISSCOM AG | 0.001023 |
| SAAB AB CLASS B | 0.014715 |
| REGIONS FINANCIAL CORP | 0.03654 |
| SKYWORKS SOLUTIONS INC | 0.011198 |
| VERBUND AG | 0.028157 |
| MOSAIC CO/THE | 0.025317 |
| ASTRAZENECA PLC | 0.057188 |
| ACCENTURE PLC-CL A | 0.023526 |
| DENSO CORP ORD | 0.083908 |
| CGI INC - CLASS A | 0.0079 |
| SCHRODERS PLC ORD | 0.043043 |
| QBE INSURANCE GROUP LTD | 0.057361 |
| VOESTALPINE AG | 0.005593 |
| JDE PEETS BV | 0.022636 |
| KEPPEL CORP LTD ORD | 0.058409 |
| REECE LTD | 0.036773 |
| HASBRO INC | 0.013763 |
| ILLUMINA INC | 0.008956 |
| OTIS WORLDWIDE CORP | 0.020997 |
| BAYERISCHE MOTOREN WERKE AG | 0.01455 |
| ASAHI KASEI CORP | 0.109256 |
| ADVANCED MICRO DEVICES | 0.06142 |
| BAYCURRENT CONSULTING INC | 0.00677 |
| CAPITALAND INVESTMENT LTD | 0.346314 |
| TELUS CORPORATION | 0.053442 |
| S&P GLOBAL INC | 0.011434 |
| SWATCH GROUP AG | 0.011902 |
| MTU AERO ENGINES AG | 0.003873 |
| MANULIFE FINANCIAL CORP | 0.066428 |
| DBS GROUP HOLDINGS LTD | 0.067445 |
| SMITH (A.O.) CORP | 0.004317 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016987 |
| BOSTON SCIENTIFIC CORP | 0.063051 |
| EQUITY RESIDENTIAL | 0.022631 |
| SWIRE PACIFIC LTD ORD A | 0.093901 |
| ALNYLAM PHARMACEUTICALS INC | 0.007669 |
| GARTNER INC | 0.002901 |
| LAS VEGAS SANDS CORP | 0.012903 |
| STANDARD CHARTERED PLC | 0.091157 |
| NICE LTD | 0.002606 |
| TOEI ANIMATION CO LTD | 0.002121 |
| MASTERCARD INC-CLASS A | 0.029574 |
| AKZO NOBEL NV | 0.011859 |
| HAPAG-LLOYD AG | 0.002885 |
| OBIC CO LTD ORD | 0.002797 |
| HITACHI LTD | 0.035775 |
| APTIV PLC | 0.015186 |
| AUTOSTORE HOLDINGS LTD | 0.088272 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018746 |
| WALLENSTAM AB-B SHS | 0.188131 |
| UDR INC | 0.026189 |
| ARTHUR J GALLAGHER & CO | 0.007782 |
| NVR INC | 0.000199 |
| ELISA OYJ CLASS A | 0.006453 |
| ELECTROLUX AB CLASS B | 0.013995 |
| JERONIMO MARTINS SGPS SA | 0.019987 |
| PINTEREST INC | 0.021755 |
| DANSKE BANK A/S | 0.026591 |
| BEST BUY CO INC | 0.011952 |
| WASTE CONNECTIONS INC | 0.013268 |
| SAPUTO INC | 0.021355 |
| KEYENCE CORP ORD | 0.007787 |
| DEUTSCHE TELEKOM AG | 0.116495 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.731073 |
| ADOBE INC | 0.016103 |
| SUN HUNG KAI PROPERTIES | 0.100741 |
| STOREBRAND ASA | 0.024286 |
| PANASONIC HOLDINGS CORP | 0.078552 |
| AUTO TRADER GROUP PLC | 0.042871 |
| FOX CORP CLASS B (NEW) | 0.006004 |
| ASX LTD ORD | 0.008712 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059348 |
| CONSTELLATION BRANDS INC CL A | 0.007972 |
| DEERE & CO | 0.010681 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149382 |
| WASTE MANAGEMENT INC | 0.017665 |
| BIONTECH SE | 0.008691 |
| MICRON TECHNOLOGY INC | 0.048015 |
| AXFOOD AB | 0.031992 |
| KINGFISHER PLC | 0.16126 |
| ABBVIE INC | 0.066381 |
| TRACTOR SUPPLY COMPANY | 0.006289 |
| BERKELEY GROUP HOLDINGS PLC | 0.015735 |
| OKTA INC | 0.006465 |
| INVESTOR AB ORD A | 0.020921 |
| COSTAR GROUP INC | 0.015123 |
| LULULEMON ATHLETICA INC | 0.005575 |
| BT GROUP PLC | 0.265183 |
| MCDONALDS CORP | 0.025648 |
| TEXAS INSTRUMENTS INC | 0.035204 |
| STMICROELECTRONICS NV | 0.035616 |
| TRANSURBAN GROUP | 0.175203 |
| WATERS CORP | 0.004404 |
| NEL ASA | 0.616317 |
| BANK OF IRELAND GROUP PLC | 0.042924 |
| NASDAQ INC | 0.013678 |
| CITY DEVELOPMENTS LTD ORD | 0.141092 |
| UNITED UTILITIES PLC | 0.203022 |
| EXPERIAN PLC | 0.034361 |
| STATE STREET CORP | 0.012706 |
| DAIICHI SANKYO CO LTD ORD | 0.089314 |
| NIHON M&A CENTER HOLDINGS INC | 0.025349 |
| KYOWA KIRIN CO LTD | 0.04227 |
| BROTHER INDUSTRIES LTD ORD | 0.043839 |
| DIGITAL REALTY TRUST INC | 0.015643 |
| UCB SA | 0.011501 |
| HASEKO CORP ORD | 0.04634 |
| DSM FIRMENICH AG | 0.014477 |
| GSK PLC | 0.178503 |
| PHOENIX GROUP HOLDINGS | 0.032819 |
| INDUTRADE AB | 0.038608 |
| BOLIDEN AB | 0.020224 |
| DUPONT DE NEMOURS INC | 0.022644 |
| WPP PLC | 0.040515 |
| ADVANTEST CORP ORD | 0.042946 |
| AIR PRODUCTS & CHEMICALS INC | 0.009509 |
| AMERICAN WATER WORKS CO INC | 0.021361 |
| TARGET CORP | 0.019972 |
| MORGAN STANLEY | 0.046082 |
| FEDEX CORP | 0.010267 |
| HUSQVARNA AB | 0.066248 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010272 |
| MSCI INC | 0.002898 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001203 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.045484 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042475 |
| GRIFOLS SA ORD B NVTG | 0.077152 |
| T&D HOLDINGS INC ORD | 0.019147 |
| THE CIGNA GROUP | 0.010374 |
| GPT GROUP | 0.295542 |
| OVERSEA-CHINESE BANKING CORP | 0.11957 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.627653 |
| SYNOPSYS INC | 0.005486 |
| PRUDENTIAL FINANCIAL INC | 0.013265 |
| VESTAS WIND SYSTEMS A/S | 0.057184 |
| BRAMBLES LTD | 0.112919 |
| JAPAN POST BANK CO LTD | 0.024499 |
| ANA HOLDINGS INC | 0.039034 |
| GENERAL MILLS INC | 0.027989 |
| CYBERAGENT INC | 0.026947 |
| RENESAS ELECTRONICS CORP | 0.073354 |
| SWISS RE AG | 0.010531 |
| NOVO NORDISK A/S | 0.119169 |
| KIMBERLY-CLARK CORP | 0.016016 |
| GALAXY ENTERTAINMENT GP. | 0.076511 |
| NOVOZYMES AS CLASS B | 0.020169 |
| ELEVANCE HEALTH INC | 0.008365 |
| WIENERBERGER AG | 0.008747 |
| GLOBE LIFE INC | 0.003924 |
| INVITATION HOMES INC | 0.038363 |
| AMPLIFON SPA | 0.021934 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022347 |
| SHISEIDO CO LTD | 0.027793 |
| INPOST SA | 0.018193 |
| BARRATT DEVELOPMENTS PLC | 0.135009 |
| KAJIMA CORP ORD | 0.048772 |
| TOPPAN HOLDINGS INC | 0.008885 |
| SEGRO PLC | 0.110652 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.069295 |
| BRIDGESTONE CORP ORD | 0.01518 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018747 |
| AMCOR PLC | 0.10761 |
| GILDAN ACTIVEWEAR INC | 0.023678 |
| LABORATORY CRP OF AMER HLDGS | 0.003271 |
| DIASORIN SPA | 0.006979 |
| FRESENIUS SE & CO KGAA | 0.035119 |
| HUHTAMAKI OYJ | 0.01847 |
| DEXUS/AU | 0.156024 |
| ROHM CO LTD ORD | 0.02928 |
| MOWI ASA | 0.053105 |
| UOL GROUP LTD ORD | 0.150314 |
| ZALANDO SE | 0.027089 |