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 (17 May 2022): | 1638.70 |
| Day range: | 1619.80 / 1639.32 |
| Change abs./rel.: | 6.50 / 0.40 |
| Year range: | 1539.64 / 1846.71 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.021518 |
| SKANSKA AB CLASS B | 0.030664 |
| HCA HEALTHCARE INC | 0.008499 |
| ADYEN NV | 0.000946 |
| WESTPAC BANKING CORPORATION | 0.130762 |
| HERSHEY CO/THE | 0.007497 |
| CARLSBERG AS CLASS B | 0.006052 |
| JAPAN POST HOLDINGS CO LTD | 0.09226 |
| ABBOTT LABORATORIES | 0.063721 |
| BRISTOL-MYERS SQUIBB CO | 0.083232 |
| CAPITAL ONE FINL. | 0.014944 |
| MAPFRE SA | 0.099173 |
| TAIHEIYO CEMENT CORP ORD | 0.012586 |
| WORLDLINE SA | 0.009327 |
| CAIXABANK SA | 0.181105 |
| MOTOROLA SOLUTIONS INC | 0.007713 |
| GALAXY ENTERTAINMENT GP. | 0.091309 |
| ENTRA ASA | 0.024637 |
| LUMEN TECHNOLOGIES INC | 0.041373 |
| KEYCORP | 0.035261 |
| AP MOLLER MAERSK AS CLASS B | 0.000297 |
| BANCO SANTANDER SA | 0.607669 |
| SONY GROUP CORP | 0.046048 |
| TEXAS INSTRUMENTS INC | 0.034237 |
| RANDSTAD NV | 0.005056 |
| WALMART INC | 0.053083 |
| CA IMMOBILIEN ANLAGEN AG | 0.01491 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.322034 |
| FRESENIUS SE & CO KGAA | 0.015329 |
| BEIERSDORF AG | 0.008285 |
| CORTEVA INC | 0.035229 |
| CANOPY GROWTH CORP | 0.069409 |
| HUNTINGTON BANCSHARES INC/OH | 0.054078 |
| NGK SPARK PLUG CO LTD ORD | 0.034323 |
| MASTERCARD INC-CLASS A | 0.029652 |
| LABORATORY CRP OF AMER HLDGS | 0.003528 |
| BANK OF MONTREAL | 0.022111 |
| NEWELL BRANDS INC | 0.034045 |
| JD SPORTS FASHION PLC | 0.249453 |
| NITTO DENKO CORP | 0.011313 |
| SNAP INC | 0.044034 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.158318 |
| HOME DEPOT INC | 0.036815 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042258 |
| LIBERTY GLOBAL PLC - CLASS A | 0.00848 |
| KONE OYJ CLASS B | 0.019204 |
| NEL ASA | 0.337143 |
| INDUTRADE AB | 0.025671 |
| VOESTALPINE AG | 0.006827 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025586 |
| RECKITT BENCKISER GROUP PLC | 0.029908 |
| NEXON CO. LTD | 0.020423 |
| ZIMMER BIOMET HOLDINGS INC | 0.011063 |
| WARNER MUSIC GROUP CORP | 0.005816 |
| SKYWORKS SOLUTIONS INC | 0.008854 |
| SPARK NEW ZEALAND LTD | 0.092779 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044938 |
| KANSAI PAINT CO LTD | 0.029764 |
| VESTAS WIND SYSTEMS A/S | 0.05091 |
| BANK OF AMERICA CORP | 0.245927 |
| TOPPAN INC | 0.034166 |
| CERNER CORP | 0.010955 |
| RINNAI CORP ORD | 0.005313 |
| FEDEX CORP | 0.010238 |
| AIRBNB CL A ORD | 0.011818 |
| EASYJET PLC | 0.07907 |
| PEPSICO INC | 0.050013 |
| DSV AS | 0.008656 |
| CME GROUP INC | 0.012446 |
| INFINEON TECHNOLOGIES AG | 0.052184 |
| ACOM CO LTD ORD | 0.070664 |
| FASTENAL CO | 0.027905 |
| AISIN CORP | 0.016871 |
| VAIL RESORTS INC | 0.001662 |
| MCCORMICK & CO-NON VTG SHRS | 0.013665 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013386 |
| AMBU AS CLASS B | 0.025978 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058983 |
| PIRELLI & C SPA | 0.055325 |
| AUTOMATIC DATA PROCESSING | 0.014759 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.111409 |
| ORANGE SA | 0.076698 |
| UNITED RENTALS INC | 0.002636 |
| UNICREDIT SPA | 0.075063 |
| KOSE CORP ORD | 0.005578 |
| TELENET GROUP HOLDING NV | 0.005662 |
| INDUSTRIVARDEN AB CLASS A | 0.006895 |
| TREND MICRO INC | 0.006231 |
| EBAY INC | 0.028483 |
| DIGITAL REALTY TRUST INC | 0.012801 |
| TELUS CORPORATION | 0.00888 |
| OMNICOM GROUP | 0.008249 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.077112 |
| FUJITSU LTD ORD | 0.006948 |
| IDEXX LABORATORIES INC | 0.003026 |
| DARDEN RESTAURANTS | 0.004929 |
| TAKEDA PHARMACEUTICAL | 0.070999 |
| JOHNSON & JOHNSON | 0.092838 |
| LENNAR CORP | 0.013527 |
| ANTHEM INC | 0.008481 |
| T ROWE PRICE GROUP INC | 0.008028 |
| YARA INTERNATIONAL ASA | 0.008922 |
| ASAHI KASEI CORP | 0.093611 |
| BAYER AG | 0.042709 |
| SCHINDLER HOLDING AG | 0.003303 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.176536 |
| ELECTRONIC ARTS INC | 0.010298 |
| FIFTH THIRD BANCORP | 0.025131 |
| APTIV PLC | 0.012154 |
| SOFINA SA | 0.000705 |
| UPM-KYMMENE OYJ | 0.030145 |
| NATIONAL BANK OF CANADA | 0.012687 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.0576 |
| AGC INC | 0.015265 |
| TRANSURBAN GROUP | 0.155229 |
| HUNT J B TRANS SVCS INC | 0.005314 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018891 |
| RELX PLC | 0.06895 |
| MOLSON COORS BEVERAGE CO | 0.01631 |
| EQUINIX INC | 0.003183 |
| LM ERICSSON TELEFON AB CLASS B | 0.141161 |
| MOHAWK INDS. | 0.004263 |
| AUCKLAND INTL AIRPORT LTD | 0.13661 |
| ARCH CAPITAL GROUP LTD | 0.014706 |
| TRANE TECHNOLOGIES PLC | 0.008519 |
| HOLMEN AB | 0.013438 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006629 |
| BROWN-FORMAN CORP-CLASS A | 0.008924 |
| ORIENTAL LAND CO LTD ORD | 0.007545 |
| ELEKTA AB | 0.051932 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.053012 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.02123 |
| ROPER TECHNOLOGIES INC | 0.00465 |
| INVITATION HOMES INC | 0.032019 |
| ATLASSIAN CORPORATION PLC | 0.005073 |
| INTERCONTINENTAL EXCHANGE INC | 0.019753 |
| NATIONAL AUSTRALIA BANK LTD | 0.115758 |
| SOFTBANK GROUP CORP | 0.041139 |
| HOST HOTELS & RESORTS INC | 0.053537 |
| SIRIUS XM HOLDINGS INC | 0.039568 |
| SEIBU HOLDINGS INC | 0.062105 |
| INTERACTIVE BROKERS GROUP INC | 0.004302 |
| CLOUDFLARE INC - CLASS A | 0.00916 |
| GENERAL MOTORS CO | 0.051645 |
| NUVEI CORP | 0.00375 |
| MURATA MANUFACTURING LTD ORD | 0.027429 |
| STARBUCKS CORP | 0.040787 |
| HP INC | 0.048286 |
| AGEAS SA NV | 0.007516 |
| WESTROCK COMPANY | 0.01834 |
| ESSITY AB CLASS B | 0.036051 |
| SUBARU CORP | 0.042028 |
| WELLTOWER INC | 0.020733 |
| PACCAR INC | 0.015248 |
| TOBU RAILWAY CO LTD | 0.028114 |
| CAPCOM CO LTD | 0.00955 |
| JOYY INC | 0.004516 |
| LAM RESEARCH CORP | 0.005536 |
| BUDWEISER BREWING CO APAC LTD | 0.254518 |
| SAMPO OYJ CLASS A | 0.015939 |
| KONAMI HOLDINGS CORP | 0.005018 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.016943 |
| AIR PRODUCTS & CHEMICALS INC | 0.009119 |
| SAP SE | 0.03627 |
| GARTNER INC | 0.003024 |
| L OREAL SA | 0.010035 |
| DAIWA SECURITIES GROUP INC ORD | 0.063541 |
| TELEFONICA SA | 0.195067 |
| VONOVIA SE | 0.035137 |
| EASTMAN CHEMICAL CO | 0.00794 |
| DISH NETWORK CORP-A | 0.011016 |
| IA FINANCIAL CORP INC | 0.004895 |
| COMFORTDELGRO CORP LTD ORD | 0.542367 |
| IVANHOE MINES LTD | 0.082305 |
| KIMBERLY-CLARK CORP | 0.011969 |
| SVB FINANCIAL GROUP | 0.002113 |
| CISCO SYSTEMS INC | 0.140946 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01456 |
| IGO LTD | 0.082493 |
| KAKAKU.COM INC | 0.008005 |
| FIRST REPUBLIC BANK | 0.006533 |
| UDR INC | 0.019154 |
| SANTANDER BANK POLSKA SA | 0.002344 |
| FORD MOTOR CO | 0.150088 |
| MID-AMERICA APARTMENT COMM | 0.006205 |
| INTERNATIONAL PAPER CO | 0.021997 |
| WALT DISNEY CO/THE | 0.062617 |
| COSTAR GROUP INC | 0.014597 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.023746 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027458 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053478 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014392 |
| HENRY SCHEIN INC | 0.010969 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019802 |
| JAZZ PHARMACEUTICALS PLC | 0.005957 |
| CONTINENTAL AG | 0.006477 |
| GOODMAN GROUP ORD UNIT | 0.089179 |
| TORONTO-DOMINION BANK | 0.061829 |
| SUNTEC REAL ESTATE INV TRUST | 0.500006 |
| TALANX AG | 0.004287 |
| INFORMA PLC | 0.063789 |
| STOREBRAND ASA | 0.023277 |
| T-MOBILE US INC | 0.020883 |
| WESTERN DIGITAL | 0.017269 |
| GENERAL MILLS INC | 0.027617 |
| SUNCORP GROUP LTD | 0.053795 |
| NUTRIEN LTD | 0.025813 |
| PARAMOUNT GLOBAL | 0.005773 |
| NOVARTIS AG | 0.08564 |
| SIEMENS AG | 0.030415 |
| YAMATO HDG. | 0.031564 |
| ROYALTY PHARMA PLC- CL A | 0.013672 |
| ADMIRAL GROUP PLC | 0.010366 |
| METTLER-TOLEDO INTL | 0.001098 |
| RYANAIR HOLDINGS PLC | 0.063756 |
| ANNALY CAPITAL MANAGEMENT INC | 0.061161 |
| QUALCOMM INC | 0.040955 |
| CARL ZEISS MEDITEC AG | 0.003756 |
| HAPAG-LLOYD AG | 0.002296 |
| MEBUKI FINANCIAL GROUP INC | 0.098352 |
| BLUESCOPE STEEL LTD | 0.038236 |
| US BANCORP | 0.046961 |
| ABRDN PLC | 0.101625 |
| MANULIFE FINANCIAL CORP | 0.070026 |
| COLOPLAST AS CLASS B | 0.007193 |
| HEALTHPEAK PROPERTIES INC | 0.032586 |
| SARTORIUS AG PREF | 0.001978 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.352406 |
| ANA HOLDINGS INC | 0.038446 |
| CONSTELLATION BRANDS INC CL A | 0.007201 |
| BOSTON SCIENTIFIC CORP | 0.060438 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029796 |
| ELECTROLUX AB CLASS B | 0.008638 |
| ANTOFAGASTA PLC | 0.038985 |
| AMADA CO LTD | 0.057455 |
| SWEDBANK AB CLASS A | 0.04165 |
| OZ MINERALS LTD | 0.034427 |
| AIB GROUP PLC | 0.081586 |
| THOMSON REUTERS CORP | 0.006224 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.2371 |
| NXP SEMICONDUCTOR NV | 0.011304 |
| GILDAN ACTIVEWEAR INC | 0.018513 |
| ROYAL KPN NV | 0.140686 |
| UBS GROUP AG | 0.120134 |
| SMITH & NEPHEW PLC | 0.058476 |
| ADVANCED MICRO DEVICES | 0.063708 |
| GENUINE PARTS CO | 0.008397 |
| HANNOVER RUCK SE | 0.002456 |
| KAO CORP | 0.025305 |
| MERCK KGAA | 0.006514 |
| TOHO CO LTD ORD | 0.005767 |
| FISERV INC | 0.021503 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004194 |
| INTESA SANPAOLO SPA | 0.619062 |
| REPUBLIC SERVICES INC | 0.010705 |
| CENTRAL JAPAN RAILWAY CO | 0.009641 |
| BURBERRY GROUP PLC | 0.034028 |
| MINEBEA MITSUMI INC | 0.03019 |
| NIKON CORP ORD | 0.055162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007621 |
| DS SMITH PLC | 0.132429 |
| CYBERAGENT INC | 0.019803 |
| YAMADA HOLDINGS CO LTD | 0.167195 |
| MODERNA INC | 0.01239 |
| SCHNEIDER ELECTRIC SE | 0.021286 |
| DAIICHI SANKYO CO LTD ORD | 0.084985 |
| DANAHER CORP | 0.023591 |
| BANK OF EAST ASIA LTD ORD | 0.141044 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009913 |
| EMBECTA CORP ORD | 0.00234 |
| REGENERON PHARMACEUTICALS | 0.003655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041402 |
| WOOLWORTHS GROUP LTD | 0.059637 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.025101 |
| INTERPUMP GROUP SPA | 0.009175 |
| ALSTOM SA | 0.023452 |
| NTT DATA CORP ORD | 0.025704 |
| VF CORP | 0.018842 |
| VERBUND AG | 0.017642 |
| MAYR-MELNHOF KARTON AG | 0.002757 |
| MONOTARO CO LTD | 0.037604 |
| CROWDSTRIKE HOLDINGS INC | 0.007461 |
| AGILENT TECHNOLOGIES INC | 0.013728 |
| DUPONT DE NEMOURS INC | 0.023881 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013675 |
| TELEPERFORMANCE SE | 0.002165 |
| LENNAR CORP - B SHS | 0.005798 |
| MISUMI GROUP INC ORD | 0.022134 |
| JERONIMO MARTINS SGPS SA | 0.025308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027542 |
| HERMES INTERNATIONAL SCA | 0.001444 |
| COVESTRO AG | 0.012511 |
| TOSOH CORP | 0.03372 |
| EQT AB | 0.013076 |
| ZILLOW GROUP INC - C CLASS | 0.014629 |
| PUBLIC STORAGE | 0.006595 |
| WEST JAPAN RAILWAY CO | 0.019398 |
| MIRVAC GROUP | 0.369176 |
| ZSCALER INC | 0.003142 |
| ACCENTURE PLC-CL A | 0.022692 |
| ROYAL DSM NV | 0.008049 |
| COCHLEAR LTD | 0.005486 |
| AMERICAN WATER WORKS CO INC | 0.015579 |
| ORION OYJ CLASS B | 0.015912 |
| DEUTSCHE BOERSE AG | 0.006814 |
| IDP EDUCATION LTD | 0.010815 |
| ANALOG DEVICES INC | 0.020662 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.074259 |
| PEPTIDREAM INC | 0.009405 |
| AIR LIQUIDE SA | 0.018784 |
| VEEVA SYSTEMS INC | 0.0051 |
| LIVE NATION ENTERTAINMENT IN | 0.005928 |
| CORNING INC | 0.039515 |
| NISSAN CHEMICAL CORP | 0.013031 |
| ILLUMINA INC | 0.006719 |
| PANASONIC HOLDINGS CORP | 0.104028 |
| ALFRESA HOLDINGS CORP ORD | 0.035781 |
| GROUPE BRUXELLES LAMBERT SA | 0.004172 |
| DEMANT A/S | 0.013405 |
| Z HOLDINGS CORP | 0.180798 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026583 |
| ADVANTEST CORP ORD | 0.011783 |
| LINDE PLC | 0.018823 |
| PUMA SE | 0.007628 |
| EPAM SYSTEMS INC | 0.002033 |
| GLOBE LIFE INC | 0.00406 |
| GRIFOLS SA CLASS A | 0.03811 |
| CHUBB LTD | 0.013054 |
| SWECO AB-B S | 0.011916 |
| NESTLE SA | 0.09898 |
| REGIONS FINANCIAL CORP | 0.036134 |
| APPLIED MATERIALS INC | 0.03349 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01497 |
| LATOUR INVESTMENT AB ORD B | 0.01777 |
| SYSMEX CORP ORD | 0.00948 |
| SECURITAS AB CLASS B | 0.017323 |
| SCHIBSTED ASA - B SHARES | 0.006114 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004149 |
| ZALANDO SE | 0.013992 |
| WEYERHAEUSER CO | 0.038088 |
| WORKDAY INC | 0.006877 |
| IBIDEN CO LTD | 0.012346 |
| VERISIGN INC | 0.003693 |
| PROLOGIS INC | 0.028433 |
| ETSY INC | 0.007027 |
| NINTENDO CO LTD | 0.005047 |
| RICOH CO LTD | 0.074246 |
| COMPASS GROUP PLC | 0.063971 |
| UBER TECHNOLOGIES INC | 0.053063 |
| LLOYDS BANKING GROUP PLC | 2.555564 |
| NOVOZYMES AS CLASS B | 0.013236 |
| ZILLOW GROUP INC - A CLASS | 0.010499 |
| SODEXO SA | 0.003445 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015887 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009534 |
| ELISA OYJ CLASS A | 0.006412 |
| AMDOCS LTD | 0.005509 |
| WYNN MACAU | 0.257052 |
| LIBERTY SIRIUS GROUP-C | 0.007194 |
| SALMAR ASA | 0.009218 |
| NVIDIA CORP | 0.083807 |
| OTSUKA CORP ORD | 0.005528 |
| SHOPIFY INC | 0.004304 |
| TEIJIN LTD | 0.042536 |
| EISAI | 0.018339 |
| ATLAS COPCO AB | 0.084702 |
| NISSAN MOTOR CO LTD ORD | 0.152188 |
| NUCOR CORP | 0.01269 |
| ECOLAB INC | 0.010856 |
| SANOFI SA | 0.042098 |
| AVAST PLC | 0.032458 |
| TRANSUNION | 0.007268 |
| SAAB AB CLASS B | 0.022431 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003086 |
| DIRECT LINE INSURANCE GROUP PLC | 0.067643 |
| MEDIBANK PRIVATE | 0.127776 |
| PAYPAL HOLDINGS INC. | 0.040477 |
| ALUMINA LTD | 0.225679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.103243 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014292 |
| LAS VEGAS SANDS CORP | 0.016506 |
| SNOWFLAKE INC | 0.009564 |
| AMERICAN TOWER CORP | 0.017438 |
| MARVELL TECHNOLOGY INC | 0.034777 |
| AEON MALL CO LTD ORD | 0.03788 |
| SMITH (A.O.) CORP | 0.007945 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000991 |
| UOL GROUP LTD ORD | 0.113728 |
| MARKEL CORP | 0.000527 |
| SPIRAX SARCO ENGINEERING PLC | 0.004815 |
| SYNOPSYS INC | 0.005484 |
| CNH INDUSTRIAL NV | 0.063007 |
| HANKYU HANSHIN HOLDINGS INC | 0.02532 |
| PRUDENTIAL FINANCIAL INC | 0.013629 |
| YAMAHA MOTOR CO LTD ORD | 0.025445 |
| TRUIST FINANCIAL CORP | 0.04681 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013819 |
| THERMO FISHER SCIENTIFIC INC | 0.014263 |
| SCATEC ASA | 0.100216 |
| DEUTSCHE POST AG | 0.04103 |
| AMS-OSRAM AG | 0.029343 |
| DENTSPLY SIRONA INC | 0.016422 |
| FORTESCUE METALS GROUP LTD | 0.074744 |
| CARRIER GLOBAL CORP | 0.038866 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.035203 |
| WASTE CONNECTIONS INC | 0.012677 |
| LAWSON INC ORD | 0.011422 |
| ZOOMINFO TECHNOLOGIES INC | 0.010563 |
| AMAZON.COM INC | 0.015072 |
| BOUYGUES SA | 0.023216 |
| RENTOKIL INITIAL PLC | 0.075344 |
| FIRSTSERVICE CORP | 0.00408 |
| CHOICE PROPERTIES REI | 0.052165 |
| ADIDAS AG | 0.007569 |
| HONDA MOTOR | 0.066623 |
| AVIVA PLC | 0.106031 |
| ST JAMES S PLACE PLC ORD | 0.021735 |
| MATCH GROUP INC | 0.00984 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.133959 |
| ESSILORLUXOTTICA | 0.012522 |
| SHERWIN-WILLIAMS CO | 0.009651 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.072443 |
| MAZDA MOTOR CORP ORD | 0.058259 |
| CADENCE DESIGN SYSTEMS INC | 0.009875 |
| PEARSON PLC | 0.036805 |
| AMP LTD ORD | 0.283397 |
| ELI LILLY & CO | 0.030908 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012736 |
| BANK OF NEW YORK MELLON CORP | 0.02701 |
| YAKULT HONSHA CO LTD ORD | 0.014428 |
| AMUNDI SA | 0.003194 |
| MITSUBISHI MOTORS CORP ORD | 0.13783 |
| DOVER CORP | 0.007454 |
| POLA ORBIS HOLDINGS INC ORD | 0.03341 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.106939 |
| TARGET CORP | 0.018369 |
| KEYSIGHT TECHNOLOGIES INC | 0.008848 |
| RED ELECTRICA CORP SA | 0.093655 |
| ALPHABET INC C-SHARES | 0.009323 |
| BRIDGESTONE CORP ORD | 0.025676 |
| NETAPP INC | 0.013083 |
| INTACT FINANCIAL CORP. | 0.006668 |
| HEINEKEN HOLDING NV | 0.004173 |
| DAICEL CORP | 0.065431 |
| MSCI INC | 0.002895 |
| GREAT WEST LIFECO | 0.011944 |
| NOVO NORDISK A/S | 0.06073 |
| OTIS WORLDWIDE CORP | 0.020339 |
| ELIA GROUP SA/NV | 0.014014 |
| NGK INSULATORS LTD ORD | 0.029024 |
| PRYSMIAN SPA | 0.005491 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037563 |
| JM SMUCKER CO/THE | 0.00697 |
| AENA SME SA | 0.005448 |
| MERCARI INC | 0.014202 |
| NETFLIX INC | 0.015062 |
| SCHWAB (CHARLES) CORP | 0.052759 |
| VISA INC-CLASS A SHARES | 0.05702 |
| BOLIDEN AB | 0.020756 |
| WHIRLPOOL CORP | 0.00322 |
| SARTORIUS STEDIM BIOTECH SA | 0.001865 |
| CHORUS LIMITED | 0.042008 |
| EBOS GROUP LTD | 0.021559 |
| ENPHASE ENERGY INC | 0.007456 |
| MERIDIAN ENERGY LTD | 0.544792 |
| ROYAL BANK OF CANADA | 0.049413 |
| OVERSEA-CHINESE BANKING CORP | 0.140675 |
| UNICHARM CORP ORD | 0.02521 |
| FOX CORP CLASS B (NEW) | 0.007423 |
| STORA ENSO OYJ CLASS R | 0.045037 |
| SUMCO CORP | 0.035188 |
| HANG SENG BANK LTD ORD | 0.029373 |
| JSR CORP | 0.02028 |
| GENMAB A/S | 0.002453 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030967 |
| HUMANA INC | 0.004538 |
| SUN HUNG KAI PROPERTIES | 0.090735 |
| ASAHI INTECC CO LTD | 0.031441 |
| CRH PLC | 0.02677 |
| SUZUKI MOTOR CORP ORD | 0.023773 |
| CROWN RESORTS LTD | 0.02538 |
| KAJIMA CORP ORD | 0.056713 |
| MORGAN STANLEY | 0.048838 |
| CDW CORP/DE | 0.00449 |
| TELSTRA CORP LTD | 0.429901 |
| TOKYO CENTURY CORP | 0.004063 |
| WHITBREAD PLC | 0.009065 |
| SYSCO CORP | 0.02373 |
| VERTEX PHARMACEUTICALS INC | 0.01099 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.031181 |
| VODAFONE GROUP PLC | 0.984271 |
| HKT TRUST AND HKT LTD | 0.18317 |
| SHIMADZU CORP ORD | 0.021713 |
| BROWN-FORMAN CORP-CLASS B | 0.017406 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027714 |
| DANONE SA | 0.030017 |
| MAGNA INTERNATIONAL INC | 0.015023 |
| FERGUSON PLC | 0.010341 |
| EXPEDIA GROUP INC | 0.005466 |
| COMCAST CORP-CLASS A | 0.156471 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.078034 |
| POWER CORP OF CANADA | 0.021338 |
| AEROPORTS DE PARIS SA | 0.004899 |
| DEXUS/AU | 0.099091 |
| SEAGATE TECHNOLOGY PLC | 0.011286 |
| FASTIGHETS BALDER AB CLASS B | 0.010193 |
| ESTEE LAUDER COMPANIES INC | 0.008787 |
| VIATRIS INC | 0.076211 |
| SIMON PROPERTY GROUP INC | 0.014324 |
| DOMINOS PIZZA INC | 0.001407 |
| ROCHE HOLDING AG ORD BRR | 0.002052 |
| CIGNA CORP | 0.011572 |
| AEON CREDIT SERVICE CO LTD ORD | 0.018679 |
| KELLOGG CO | 0.016318 |
| TELECOM ITALIA SPA SVGS NCV | 0.421999 |
| VITROLIFE AB | 0.012223 |
| AUTOZONE INC | 0.000953 |
| DIASORIN SPA | 0.001144 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.754017 |
| TOKIO MARINE HOLDINGS INC | 0.022483 |
| SAGE GROUP PLC | 0.042947 |
| HITACHI METALS LTD ORD | 0.028407 |
| STANDARD CHARTERED PLC | 0.11963 |
| EXTRA SPACE STORAGE INC | 0.006861 |
| CONAGRA BRANDS INC | 0.030089 |
| NORDEA BANK ABP | 0.123184 |
| CREDIT AGRICOLE SA | 0.056689 |
| AUTODESK INC | 0.007858 |
| UNIVERSAL HEALTH SVS.B | 0.002994 |
| KROGER CO | 0.033063 |
| TELADOC HEALTH INC | 0.006021 |
| SMURFIT KAPPA GROUP PLC | 0.017449 |
| FAST RETAILING CO LTD ORD | 0.002785 |
| AVANTOR INC | 0.031339 |
| BLACKSTONE INC | 0.024025 |
| CONVATEC GROUP PLC | 0.24634 |
| HINO MOTORS LTD ORD | 0.023281 |
| AZRIELI GROUP LTD ORD | 0.002196 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000503 |
| DOW INC | 0.031917 |
| D R HORTON INC | 0.016034 |
| WPP PLC | 0.044627 |
| VOLKSWAGEN AG PREF | 0.008284 |
| WIX.COM LTD | 0.002484 |
| NN GROUP NV | 0.010626 |
| AMERISOURCEBERGEN CORP | 0.008647 |
| CITRIX SYSTEMS INC | 0.005162 |
| INFRATIL LTD | 0.319877 |
| IAC INTERACTIVECORP | 0.003334 |
| AMCOR PLC | 0.092506 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.016588 |
| INCYTE CORP | 0.01355 |
| ATLANTIA SPA | 0.044036 |
| ATLAS COPCO AB CLASS A | 0.114923 |
| ROCKET COS INC | 0.014676 |
| GEBERIT AG | 0.0018 |
| ABBVIE INC | 0.06362 |
| INTEL CORP | 0.148332 |
| GENTING SINGAPORE PLC | 0.358943 |
| JAPAN POST BANK CO LTD | 0.02329 |
| EXOR NV | 0.009181 |
| BENEFIT ONE INC | 0.005591 |
| ALNYLAM PHARMACEUTICALS INC | 0.004667 |
| VMWARE INC-CLASS A | 0.007849 |
| SOFTBANK CORP | 0.101645 |
| BARCLAYS PLC | 0.60534 |
| TERUMO CORP | 0.0366 |
| BUZZI UNICEM SPA | 0.01375 |
| DAIFUKU CO LTD | 0.009828 |
| JOHNSON MATTHEY PLC | 0.023627 |
| MTU AERO ENGINES AG | 0.003921 |
| EQUIFAX INC | 0.004474 |
| DELIVERY HERO SE | 0.006168 |
| ORGANON & CO | 0.024622 |
| ORACLE CORP | 0.053189 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020464 |
| BANCO COMERCIAL PORTUGUES SA | 1.195113 |
| CINCINNATI FINANCIAL CORP | 0.006047 |
| KDDI CORP (DDI) ORD | 0.055053 |
| MIURA CO LTD ORD | 0.017697 |
| GPT GROUP | 0.192038 |
| SHISEIDO CO LTD | 0.022486 |
| ABIOMED INC | 0.00303 |
| WP CAREY & CO LLC | 0.012641 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007545 |
| 10X GENOMICS INC | 0.006724 |
| INVESTOR AB CLASS B | 0.061298 |
| HITACHI LTD | 0.032639 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014715 |
| CHURCH & DWIGHT CO INC | 0.01327 |
| KUBOTA CORP | 0.060419 |
| MOODYS CORP | 0.00571 |
| BAXTER INTL. | 0.022847 |
| GFL ENVIRONMENTAL INC | 0.019521 |
| GLOBAL PAYMENTS INC | 0.010465 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.024561 |
| DISCOVER FINANCIAL SERVICES | 0.01061 |
| VENTURE CORPORATION LIMITED | 0.046258 |
| HAKUHODO DY HOLDINGS INC ORD | 0.012934 |
| MERCURY NZ LTD | 0.409443 |
| MITSUI CHEMICALS INC | 0.021153 |
| FLETCHER BUILDING LTD | 0.122843 |
| DISCO CORP ORD | 0.00262 |
| TRYG AS | 0.015871 |
| S&P GLOBAL INC | 0.008421 |
| CROWN CASTLE INTERNATIONAL CORP | 0.017417 |
| ABN AMRO BANK NV | 0.020846 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.017395 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018047 |
| SIEMENS HEALTHINEERS AG | 0.016305 |
| MERCK & CO. INC. | 0.092413 |
| EVOLUTION AB | 0.006813 |
| NIDEC CORP ORD | 0.021337 |
| CITY DEVELOPMENTS LTD ORD | 0.041015 |
| CANADA GOOSE HOLDINGS INC | 0.016077 |
| HUSQVARNA AB | 0.044082 |
| MELROSE INDUSTRIES PLC | 0.318433 |
| MIZUHO FINANCIAL GROUP INC | 0.087406 |
| TOYOTA MOTOR CORP | 0.397423 |
| MAKITA CORP ORD | 0.019835 |
| TWITTER INC | 0.028933 |
| AERCAP HOLDINGS NV | 0.005812 |
| UMICORE | 0.018597 |
| ING GROEP NV | 0.135506 |
| TOYOTA INDUSTRIES CORP ORD | 0.010413 |
| FRESNILLO PLC | 0.049189 |
| ALLFUNDS GROUP PLC | 0.018075 |
| HUHTAMAKI OYJ | 0.013685 |
| LYFT INC | 0.011496 |
| SOCIETE GENERALE SA CLASS A | 0.03088 |
| ONEX CORP | 0.003666 |
| NEC CORP ORD | 0.010137 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011858 |
| BROADCOM INC | 0.014365 |
| SPLUNK INC | 0.006216 |
| DROPBOX INC | 0.013925 |
| CARSALES COM LTD ORD | 0.013694 |
| AKZO NOBEL NV | 0.009989 |
| BANK OF NOVA SCOTIA | 0.040728 |
| MITSUBISHI GAS CHEMICAL CO | 0.029253 |
| SALESFORCE INC | 0.032944 |
| MITSUBISHI HC CAPITAL INC | 0.0411 |
| PHOENIX GROUP HOLDINGS | 0.032765 |
| CARREFOUR SA | 0.036816 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040926 |
| RIGHTMOVE PLC | 0.037602 |
| PAN AMERICAN SILVER CORP | 0.028412 |
| EXPERIAN PLC | 0.033409 |
| ROYAL AHOLD DELHAIZE NV | 0.046167 |
| TELECOM ITALIA SPA | 0.508588 |
| ICL GROUP LTD | 0.065186 |
| LENDLEASE GROUP ORD | 0.085336 |
| CELLNEX TELECOM SA | 0.020928 |
| LIGHTSPEED COMMERCE INC | 0.007075 |
| DEUTSCHE TELEKOM AG | 0.1156 |
| TELUS INTERNATIONAL CDA INC | 0.006589 |
| ASX LTD ORD | 0.007904 |
| TRADE DESK INC/THE -CLASS A | 0.015929 |
| JUST EAT TAKEAWAY | 0.008409 |
| GILEAD SCIENCES INC | 0.049939 |
| WALGREENS BOOTS ALLIANCE INC | 0.033194 |
| SKF AB CLASS B | 0.030809 |
| ORIX JREIT INC ORD | 0.000433 |
| VOLKSWAGEN AG | 0.002372 |
| CITIZENS FINANCIAL GROUP INC | 0.016213 |
| PALANTIR TECHNOLOGIES INC | 0.06254 |
| STANLEY ELECTRIC CO LTD | 0.024285 |
| ADEVINTA ASA | 0.051187 |
| STMICROELECTRONICS NV | 0.032709 |
| TAIYO YUDEN CO LTD ORD | 0.012474 |
| TDK CORP ORD | 0.024031 |
| ALIGN TECHNOLOGY INC | 0.003397 |
| HORIZON THERAPEUTICS PLC | 0.012688 |
| COOPER COMPANIES INC | 0.002921 |
| BERKELEY GROUP HOLDINGS PLC | 0.011357 |
| ILLINOIS TOOL WORKS | 0.011495 |
| SEVEN BANK LTD ORD | 0.099162 |
| WR BERKLEY CORP | 0.00839 |
| INTUITIVE SURGICAL INC | 0.013594 |
| TELENOR ASA | 0.027265 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048534 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018687 |
| OLD DOMINION FREIGHT LINE INC | 0.005111 |
| BOOKING HOLDINGS INC | 0.001438 |
| CATALENT INC | 0.010043 |
| CRODA INTERNATIONAL PLC | 0.008572 |
| BROTHER INDUSTRIES LTD ORD | 0.033325 |
| SEAGEN INC | 0.005221 |
| PAYCHEX INC | 0.011712 |
| DENTSU GROUP INC | 0.009821 |
| GOLDMAN SACHS GROUP INC | 0.011616 |
| ROHM CO LTD ORD | 0.008273 |
| EVEREST RE GROUP LTD | 0.001628 |
| UNITED AIRLINES HOLDINGS INC | 0.021451 |
| BOSTON PROPERTIES INC | 0.009058 |
| AMERIPRISE FINL | 0.004082 |
| YASKAWA ELECTRIC CORP ORD | 0.014043 |
| NSK LTD | 0.086933 |
| ZOETIS INC | 0.018508 |
| AXFOOD AB | 0.02211 |
| SHARP CORP | 0.040502 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007368 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511842 |
| UNITED PARCEL SERVICE-CL B | 0.027224 |
| LKQ CORP | 0.017247 |
| HYDRO ONE LTD | 0.07486 |
| DOCUSIGN INC | 0.007204 |
| JAPAN EXCHANGE GROUP INC | 0.022217 |
| 3M COMPANY | 0.020132 |
| NATWEST GROUP PLC | 0.207684 |
| BRITISH LAND CO PLC | 0.098592 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075782 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.406041 |
| WILLIS TOWERS WATSON PLC | 0.004585 |
| HENKEL AG & CO KGAA BEARER SH | 0.008959 |
| KOITO MANUFACTURING CO LTD ORD | 0.013248 |
| RECRUIT HOLDINGS CO LTD | 0.048824 |
| SCHINDLER HOLDING AG ORD | 0.00259 |
| EAST JAPAN RAILWAY CO | 0.019233 |
| AIA GROUP LTD | 0.421931 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013617 |
| DANSKE BANK A/S | 0.028123 |
| IIDA GROUP HOLDINGS CO LTD | 0.024447 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028352 |
| NIPPON SHINYAKU CO LTD | 0.00953 |
| FLUTTER ENTERTAINMENT PLC | 0.006493 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.012147 |
| NOKIA OYJ | 0.247051 |
| YUM! BRANDS | 0.010247 |
| OJI PAPER CO LTD | 0.12244 |
| LONZA GROUP AG | 0.003185 |
| ALLIANZ SE | 0.013866 |
| RAMSAY HEALTH CARE LTD ORD | 0.007864 |
| M&G PLC | 0.113912 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037207 |
| TEVA PHARMACEUTICAL IND LTD | 0.096002 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009237 |
| ORKLA ASA | 0.075748 |
| WHARF HOLDINGS LTD ORD | 0.211512 |
| BIOMERIEUX | 0.00527 |
| PARKER HANNIFIN CORP | 0.005947 |
| ORACLE CORP JAPAN ORD | 0.00277 |
| JPMORGAN CHASE & CO | 0.100568 |
| APPLE INC | 0.562895 |
| LOWES COS INC | 0.024823 |
| DNB BANK ASA | 0.034132 |
| CD PROJEKT RED | 0.004181 |
| MARSH & MCLENNAN COS | 0.017665 |
| TRAVELERS COS INC/THE | 0.008896 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.028566 |
| BRAMBLES LTD | 0.112513 |
| VIVENDI SA | 0.030567 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005853 |
| AP MOLLER MAERSK A/S ORD A | 0.000227 |
| HULIC CO LTD | 0.067795 |
| DIAGEO PLC | 0.088697 |
| ACTIVISION BLIZZARD INC | 0.027751 |
| AFLAC INC | 0.022068 |
| NIKE INC | 0.046221 |
| TYSON FOODS INC | 0.014382 |
| NIPPON BUILDING FUND INC. | 0.000144 |
| BENESSE HOLDINGS INC ORD | 0.0104 |
| CHIBA BANK LTD ORD | 0.03852 |
| SAGAX AB-B | 0.020695 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004458 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013961 |
| ASSA ABLOY AB CLASS B | 0.0346 |
| NVR INC | 0.000199 |
| COCA-COLA CO/THE | 0.140501 |
| TELE2 AB | 0.023259 |
| BRP INC | 0.007249 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.057229 |
| MOWI ASA | 0.036412 |
| ALLY FINANCIAL INC | 0.013502 |
| HARGREAVES LANSDOWN PLC ORD | 0.016972 |
| INPOST SA | 0.049637 |
| SCHIBSTED ASA CLASS A | 0.005415 |
| TESCO PLC | 0.367135 |
| UNILEVER PLC | 0.095018 |
| SPOTIFY TECHNOLOGY SA | 0.004357 |
| MITSUBISHI ELECTRIC CORP | 0.099281 |
| UPSTART HOLDINGS INC | 0.002747 |
| STRYKER CORP | 0.013168 |
| KYOWA KIRIN CO LTD | 0.026856 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029154 |
| DEUTSCHE BANK AG | 0.071619 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004688 |
| M & T BANK CORP | 0.00487 |
| LASERTEC CORP | 0.004402 |
| ARISTA NETWORKS INC | 0.01168 |
| TRACTOR SUPPLY COMPANY | 0.005931 |
| DBS GROUP HOLDINGS LTD | 0.06512 |
| FINECOBANK BANCA FINECO SPA | 0.025889 |
| HOYA CORP ORD | 0.016177 |
| AVALONBAY COMMUNITIES INC | 0.00673 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010155 |
| ANHEUSER BUSCH INBEV SA NV | 0.032222 |
| HAMAMATSU PHOTONICS KK ORD | 0.012772 |
| INTL FLAVORS & FRAGRANCES | 0.009254 |
| HENKEL AG & CO KGAA PREF | 0.011321 |
| REALTY INCOME CORP | 0.026487 |
| CASTELLUM AB | 0.027835 |
| MUNICH REINSURANCE COMPANY | 0.005024 |
| CAESARS ENTERTAINMENT INC | 0.008065 |
| AON PLC | 0.007496 |
| ASSOCIATED BRITISH FOODS PLC | 0.029696 |
| ARCHER-DANIELS-MIDLAND CO | 0.02506 |
| NICE LTD | 0.002473 |
| KBC GROUPE SA | 0.010599 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018745 |
| CENTENE | 0.020199 |
| TRELLEBORG AB CLASS B | 0.023536 |
| CELANESE CORP | 0.006449 |
| QUEST DIAGNOSTICS INC | 0.00468 |
| UNITEDHEALTH GROUP INC | 0.032187 |
| INTUIT COM | 0.009567 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01785 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01076 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004422 |
| KKR & CO INC | 0.020675 |
| SHIMAO GROUP HOLDINGS LTD | 0.809636 |
| HOLOGIC INC | 0.015688 |
| DATADOG INC | 0.00881 |
| TERNA SPA | 0.256588 |
| RAYMOND JAMES FINL. | 0.008287 |
| ASM INTERNATIONAL NV | 0.002727 |
| SUZUKEN CO LTD ORD | 0.016076 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013008 |
| SARTORIUS AG | 0.001062 |
| OPEN HOUSE GROUP CO LTD | 0.012179 |
| OBIC CO LTD ORD | 0.002633 |
| KINNEVIK AB CLASS B | 0.010994 |
| BEIJER REF AB | 0.030297 |
| KEYENCE CORP ORD | 0.007198 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056349 |
| NORTHERN TRUST CORP | 0.007506 |
| ROLLINS INC | 0.010617 |
| MARRIOTT INTERNATIONAL -CL A | 0.009885 |
| BILL.COM HOLDINGS INC | 0.00375 |
| CYFROWY POLSAT SA | 0.024527 |
| OBAYASHI CORP ORD | 0.084137 |
| SEVERN TRENT PLC | 0.050818 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.155954 |
| EXACT SCIENCES CORP | 0.007075 |
| 3I GROUP PLC ORD | 0.037334 |
| PROGRESSIVE CORP | 0.020728 |
| VOLVO AB CLASS B | 0.060162 |
| TBS HOLDINGS INC | 0.01436 |
| OPEN TEXT CORP | 0.011115 |
| TOTO LTD | 0.013681 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109306 |
| TAISEI CORP ORD | 0.021449 |
| GIVAUDAN SA | 0.000369 |
| SOMPO HOLDINGS INC | 0.012531 |
| KYUSHU RAILWAY COMPANY | 0.028858 |
| SAPIENS INTERNATIONAL CORP NV | 0.006015 |
| WISETECH GLOBAL LTD | 0.007597 |
| PARAMOUNT GLOBAL | 0.022081 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000134 |
| HSBC HOLDINGS PLC | 0.707688 |
| NIBE INDUSTRIER AB | 0.090805 |
| WW GRAINGER INC | 0.002351 |
| LIBERTY BROADBAND A | 0.001388 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006939 |
| JDE PEETS BV | 0.018892 |
| HANG LUNG PROPERTIES LTD ORD | 0.310342 |
| ASOS PLC | 0.018342 |
| GOODMAN PROPERTY TRUST | 0.318152 |
| TOSHIBA CORP ORD | 0.004923 |
| ADDTECH AB | 0.029832 |
| NORDIC SEMICONDUCTOR ASA | 0.021257 |
| COMPUTERSHARE LTD ORD | 0.025066 |
| CONSTELLATION SOFTWARE INC | 0.000719 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013194 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008038 |
| PANDORA A/S | 0.007274 |
| LEGRAND SA | 0.013272 |
| HASBRO INC | 0.009295 |
| XERO LTD | 0.005364 |
| WILMAR INTERNATIONAL LTD | 0.186997 |
| JAPAN AIRLINES CO LTD | 0.039918 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019313 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044916 |
| SEI INVESTMENTS | 0.005744 |
| TIS INC | 0.010962 |
| WARNER BROS DISCOVERY INC | 0.082049 |
| LIBERTY SIRIUSXM GROUP | 0.004275 |
| COUPA SOFTWARE INC | 0.003198 |
| PERNOD RICARD SA | 0.008357 |
| CSL LTD ORD | 0.018698 |
| TPG TELECOM LTD | 0.048432 |
| ALLEGHANY CORP | 0.000579 |
| DENSO CORP ORD | 0.020383 |
| PPG INDUSTRIES INC | 0.01095 |
| REA GROUP LTD | 0.002477 |
| ESSEX PROPERTY TRUST INC | 0.003684 |
| SOUTHERN COPPER CORP | 0.010925 |
| GN STORE NORD A/S | 0.012456 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02367 |
| LION CORP | 0.043065 |
| FABEGE AB | 0.039873 |
| MICRON TECHNOLOGY INC | 0.043532 |
| CYBERARK SOFTWARE | 0.001941 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057251 |
| BLOCK INC | 0.014207 |
| CHARTER HALL GROUP | 0.021059 |
| ITV PLC | 0.179381 |
| PULTE GROUP INC | 0.016917 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072766 |
| WASTE MANAGEMENT INC | 0.017308 |
| KURITA WATER INDUSTRIES LTD | 0.014152 |
| TELIA CO AB | 0.097713 |
| PRUDENTIAL PLC | 0.098308 |
| GLAXOSMITHKLINE PLC | 0.1951 |
| ASSICURAZIONI GENERALI SPA | 0.045127 |
| PARTNERS GROUP HOLDING AG | 0.000805 |
| META PLATFORMS INC | 0.080741 |
| CVS HEALTH CORP | 0.045788 |
| PARK 24 CO LTD ORD | 0.040329 |
| TREASURY WINE ESTATES LIMITED | 0.079764 |
| MONDI PLC | 0.035441 |
| WSP GLOBAL INC | 0.004646 |
| QBE INSURANCE GROUP LTD | 0.059601 |
| HIKMA PHARMACEUTICALS PLC | 0.021946 |
| MEDTRONIC PLC | 0.050696 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.012229 |
| BT GROUP PLC | 0.273965 |
| MONGODB INC | 0.002351 |
| SOUTHWEST AIRLINES CO | 0.031141 |
| WATERS CORP | 0.00352 |
| BAYERISCHE MOTOREN WERKE AG | 0.01544 |
| T&D HOLDINGS INC ORD | 0.023015 |
| COLGATE-PALMOLIVE CO | 0.034276 |
| MBANK SA | 0.001888 |
| BCE INC | 0.032691 |
| NEXI SPA | 0.034648 |
| VERIZON COMMUNICATIONS INC | 0.14506 |
| WIENERBERGER AG | 0.015265 |
| ALCON INC | 0.02306 |
| TOKYO ELECTRON LTD ORD | 0.00595 |
| MERCEDES-BENZ GROUP AG | 0.034321 |
| DEERE & CO | 0.010539 |
| STANLEY BLACK & DECKER | 0.008128 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.83169 |
| PACK.CORP.OF AM. | 0.006759 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008794 |
| FUTU HOLDINGS LTD-ADR | 0.005766 |
| ALPHABET INC-CL A | 0.01018 |
| CONCORDIA FINANCIAL GROUP LTD | 0.061153 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.152552 |
| SBA COMMUNICATIONS CORP-CL A | 0.005132 |
| KRAFT HEINZ CO/THE | 0.036849 |
| STELLANTIS NV | 0.084312 |
| AZBIL (YAMATAKE) CORP ORD | 0.015272 |
| BARRATT DEVELOPMENTS PLC | 0.082338 |
| ALTICE USA INC- A | 0.012759 |
| VENTAS INC | 0.023258 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021201 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.342736 |
| ROGERS COMMUNICATIONS INC-B | 0.013865 |
| OLYMPUS | 0.06557 |
| CANON INC | 0.054945 |
| FLEETCOR TECHNOLOGIES INC | 0.003095 |
| EDISON INTERNATIONAL | 0.038464 |
| TFI INTERNATIONAL INC | 0.007521 |
| DRAFTKINGS INC | 0.014472 |
| GRIFOLS SA ORD B NVTG | 0.054717 |
| BIOGEN INC | 0.007132 |
| HEINEKEN NV | 0.012432 |
| KINGSPAN GROUP PLC | 0.009354 |
| SHOWA DENKO K K | 0.021812 |
| MGM RESORTS INTERNATIONAL | 0.01535 |
| LIXIL GROUP CORP | 0.007913 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01012 |
| AMGEN INC | 0.019616 |
| SHIZUOKA BANK LTD ORD | 0.029907 |
| LEGAL & GENERAL GROUP PLC ORD | 0.220162 |
| NIHON M&A CENTER HOLDINGS INC | 0.014216 |
| STOCKLAND | 0.234509 |
| SANDS CHINA LTD | 0.125858 |
| FMC CORP | 0.008945 |
| ROCHE HOLDING AG | 0.025238 |
| BANK POLSKA KASA OPIEKI SA | 0.00892 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003462 |
| WELLS FARGO & CO | 0.137704 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037352 |
| SPAREBANK 1 SR BANK ASA | 0.013611 |
| ZURICH INSURANCE GROUP AG | 0.005318 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.09866 |
| CREDIT SUISSE GROUP AG | 0.092431 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.100474 |
| GJENSIDIGE FORSIKRING ASA | 0.010076 |
| WYNN RESORTS LTD | 0.004685 |
| CDL HOSPITALITY TRUSTS | 0.006521 |
| RECORDATI SPA | 0.011571 |
| ERSTE GROUP BANK AG | 0.012924 |
| CAPITALAND INVESTMENT LTD | 0.365195 |
| PROCTER & GAMBLE CO | 0.085691 |
| C H ROBINSON WORLDWIDE INC | 0.008714 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.600385 |
| FRANKLIN RESOURCES INC | 0.012616 |
| ADV.AUTO PARTS | 0.004264 |
| SYMRISE AG | 0.007829 |
| WAREHOUSES DE PAUW SCA | 0.015796 |
| AXA SA | 0.079726 |
| SCHRODERS PLC ORD | 0.005884 |
| NORTONLIFELOCK INC | 0.022705 |
| NORSK HYDRO ASA | 0.095146 |
| EUROFINS SCIENTIFIC SE | 0.005093 |
| AJINOMOTO CO INC | 0.032821 |
| TOKYU CORP | 0.055886 |
| KERING SA | 0.003089 |
| ELANCO ANIMAL HEALTH INC | 0.033412 |
| NOMURA HOLDINGS INC ORD | 0.12364 |
| ENTAIN PLC | 0.023691 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028596 |
| PROSUS NV | 0.030544 |
| LAND SECURITIES GROUP PLC | 0.07473 |
| TABCORP HOLDINGS LTD | 0.099383 |
| OKTA INC | 0.005515 |
| ASTELLAS PHARMA INC | 0.094057 |
| MITSUI FUDOSAN CO LTD ORD | 0.054972 |
| CITIGROUP INC | 0.069056 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00482 |
| TWILIO INC | 0.006054 |
| RAKUTEN GROUP INC | 0.038768 |
| PFIZER INC | 0.200878 |
| DEXCOM INC | 0.004339 |
| UNITED OVERSEAS BANK LTD | 0.053135 |
| HASEKO CORP ORD | 0.045513 |
| MERCADOLIBRE INC | 0.002101 |
| AKAMAI TECHNOLOGIES INC | 0.006246 |
| CK ASSET HOLDINGS LTD | 0.145905 |
| PERSIMMON PLC | 0.023566 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00625 |
| ALLSTATE CORP | 0.010262 |
| VICINITY CENTRES | 0.19956 |
| AMERICAN EXPRESS CO | 0.020146 |
| LIFCO AB | 0.024132 |
| MAPLETREE COMMERCIAL TRUST | 0.446771 |
| EUROAPI SAS | 0.00183 |
| IRON MTN INC | 0.020335 |
| MEDIOBANCA SPA | 0.029919 |
| HUBSPOT INC | 0.00171 |
| KOEI TECMO HOLDINGS CO LTD | 0.005278 |
| REECE LTD | 0.032413 |
| KINGFISHER PLC | 0.15618 |
| CBRE GROUP INC | 0.006341 |
| SEKISUI HOUSE LTD ORD | 0.042969 |
| UNITED UTILITIES PLC | 0.137618 |
| SWISS RE AG | 0.010618 |
| SINO LAND CO LTD ORD | 0.517313 |
| TERADYNE INC | 0.008732 |
| M3 (SO-NET M3) INC ORD | 0.0159 |
| WHEATON PRECIOUS METALS CORP | 0.027984 |
| THULE GROUP AB/THE | 0.011934 |
| SHIMIZU CORP ORD | 0.091975 |
| BNP PARIBAS SA | 0.03968 |
| FERROVIAL SA | 0.032232 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011387 |
| VIENNA INSURANCE GROUP AG | 0.007088 |
| ISUZU MOTORS LTD ORD | 0.047163 |
| BUNZL PLC | 0.023782 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03837 |
| AAK AB | 0.027349 |
| KONINKLIJKE PHILIPS NV | 0.042322 |
| TELEFLEX INC | 0.003148 |
| BALL CORP | 0.016384 |
| PNC FINANCIAL SERVICES GROUP | 0.014775 |
| PERSOL HOLDINGS CO LTD | 0.008671 |
| MTR CORPORATION LTD | 0.146346 |
| CARDINAL HEALTH INC | 0.01694 |
| FANUC CORP | 0.008723 |
| FUJIFILM HOLDINGS CORP ORD | 0.019773 |
| INDUSTRIVAERDEN AB ORD C | 0.008372 |
| SEIKO EPSON CORP ORD | 0.036717 |
| CGI INC - CLASS A | 0.00842 |
| BORAL LTD ORD | 0.11468 |
| YUM CHINA HOLDINGS INC | 0.015766 |
| MACQUARIE GROUP LTD ORD | 0.013141 |
| IQVIA HOLDINGS INC | 0.006717 |
| KYOCERA CORP ORD | 0.018904 |
| RESMED INC | 0.007024 |
| OMRON CORP ORD | 0.011181 |
| HEIDELBERGCEMENT AG | 0.008937 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000244 |
| PINTEREST INC | 0.021919 |
| ASTRAZENECA PLC | 0.055596 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058338 |
| STATE STREET CORP | 0.012664 |
| UCB SA | 0.008634 |
| BLACKROCK INC | 0.004893 |
| QUEBECOR INC - CL B | 0.009299 |
| MICROSOFT CORP | 0.252983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000831 |
| BECTON DICKINSON AND CO | 0.0117 |
| SEEK LTD ORD | 0.014954 |
| ORIX CORP ORD | 0.044838 |
| METLIFE INC | 0.023267 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037938 |
| RINGCENTRAL INC | 0.003298 |
| MICROCHIP TECHNOLOGY INC | 0.02462 |
| DOORDASH INC | 0.00732 |
| HOLCIM LTD | 0.025197 |
| ADOBE INC | 0.01639 |
| AIR CANADA | 0.039087 |
| METSO OUTOTEC OYJ | 0.066296 |
| FOX CORP CLASS A (NEW) | 0.01312 |
| FOSUN INTERNATIONAL LTD | 0.532934 |
| SHIONOGI & CO LTD ORD | 0.017901 |
| POSTE ITALIANE SPA | 0.022793 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020147 |
| KEIHAN HOLDINGS CO LTD | 0.02502 |
| NASDAQ INC | 0.004472 |
| GMO PAYMENT GATEWAY INC | 0.002255 |
| SIKA AG | 0.006095 |
| AT&T | 0.246256 |
| YAMAHA CORP ORD | 0.015649 |
| MILLICOM INTL CELLULAR SA | 0.007063 |
| DUKE REALTY CORP | 0.021258 |
| KNORR-BREMSE AG | 0.007322 |
| SEGRO PLC | 0.068245 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054497 |
| QORVO INC | 0.006979 |
| DAIKIN INDUSTRIES LTD ORD | 0.009851 |
| CAMPBELL SOUP CO | 0.017935 |
| HIKARI TSUSHIN INC ORD | 0.003931 |
| EDP RENOVAVEIS SA | 0.079949 |
| COPART INC | 0.007894 |
| VERISK ANALYTICS INC | 0.00589 |
| TOYODA GOSEI CO LTD | 0.023881 |
| EXPEDITORS INTL WASH INC | 0.00957 |
| QANTAS AIRWAYS LTD ORD | 0.196754 |
| FOOD & LIFE COMPANIES LTD | 0.006154 |
| BIONTECH SE | 0.003156 |
| SYNCHRONY FINANCIAL | 0.020478 |
| MCDONALDS CORP | 0.025802 |
| WESTERN UN CO | 0.018298 |
| SG HOLDINGS CO LTD | 0.035097 |
| CHARTER COMMUNICATIONS INC | 0.004172 |
| AMADEUS IT GROUP SA CLASS A | 0.016658 |
| MCKESSON CORP | 0.006886 |
| INVESTOR AB ORD A | 0.022106 |
| SBI HOLDINGS INC ORD | 0.010732 |
| MONDELEZ INTERNATIONAL INC | 0.054803 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018639 |
| PLUS500 LTD | 0.010992 |
| BIOMARIN PHARMACEUTICAL INC | 0.012292 |
| AVEVA GROUP PLC | 0.005858 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042642 |
| WALLENSTAM A | 0.033862 |
| KEURIG DR PEPPER INC | 0.040483 |
| NABTESCO CORP ORD | 0.019803 |
| STRAUMANN HOLDING AG | 0.005896 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000176 |
| NEXT PLC | 0.008767 |
| SWIRE PROPERTIES LTD | 0.231699 |
| BEST BUY CO INC | 0.011819 |
| DELTA AIR LINES | 0.033947 |
| AUTO TRADER GROUP PLC | 0.041499 |
| LINK REIT | 0.130338 |
| ZIMVIE INC | 0.001106 |
| KURARAY CO LTD | 0.062142 |
| SINGAPORE AIRLINES LTD ORD | 0.178971 |
| CHIPOTLE MEXICAN GRILL INC | 0.000965 |
| GETINGE AB CLASS B | 0.018805 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017164 |
| PAYCOM SOFTWARE INC | 0.003153 |
| SERVICENOW INC | 0.006942 |
| TE CONNECTIVITY LTD | 0.01429 |
| SINCH AB | 0.026111 |
| IGM FINANCIAL INC. | 0.005972 |
| BAWAG GROUP AG | 0.004502 |
| WOLTERS KLUWER NV | 0.009623 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048803 |
| ESR CAYMAN LTD | 0.089296 |
| LULULEMON ATHLETICA INC | 0.005476 |
| TOYOTA TSUSHO CORP ORD | 0.017832 |
| LIBERTY BROADBAND C | 0.005389 |
| HIROSE ELECTRIC CO LTD ORD | 0.004078 |
| SWIRE PACIFIC LTD ORD A | 0.101076 |
| ASML HOLDING NV | 0.014342 |
| SWISSCOM AG | 0.001033 |
| ASHTEAD GROUP PLC | 0.016152 |
| CBOE GLOBAL MARKETS INC | 0.004336 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010851 |
| AVANZA BANK H | 0.00635 |
| SCENTRE GROUP | 0.394572 |
| MAINFREIGHT LTD | 0.010497 |
| DASSAULT SYSTEMES SA | 0.024709 |
| CLOROX COMPANY | 0.007048 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.03972 |
| EQUITY RESIDENTIAL | 0.018071 |
| COLES GROUP LTD | 0.081991 |
| TAYLOR WIMPEY PLC | 0.32687 |
| VOLVO AB ORD A | 0.016327 |
| LEROY SEAFOOD GROUP ASA | 0.071234 |
| AEON CO LTD ORD | 0.045145 |
| FARFETCH LTD | 0.027754 |
| SUMITOMO PHARMA CO LTD | 0.049188 |
| NIPPON PROLOGIS REIT INC | 0.000224 |
| CAE INC | 0.013683 |
| EDWARDS LIFESCIENCES CORP | 0.025283 |
| CUMMINS INC | 0.000997 |
| NAGOYA RAILROAD CO LTD ORD | 0.038079 |
| KERRY GROUP PLC-A | 0.00905 |
| DAVITA INC | 0.002911 |