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 (27 Jan 2023): | 1646.66 |
| Day range: | 1636.39 / 1648.61 |
| Change abs./rel.: | 6.58 / 0.40% |
| Year range: | 1497.75 / 1769.49 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.008043 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01374 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018896 |
| EASTMAN CHEMICAL CO | 0.008154 |
| VENTURE CORPORATION LIMITED | 0.050111 |
| HOYA CORP ORD | 0.017945 |
| INTUITIVE SURGICAL INC | 0.014654 |
| HAMAMATSU PHOTONICS KK ORD | 0.017349 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.028269 |
| UMICORE | 0.020343 |
| TYSON FOODS INC | 0.013293 |
| BT GROUP PLC | 0.260384 |
| ALPHABET INC C-SHARES | 0.183058 |
| YAMADA HOLDINGS CO LTD | 0.150756 |
| NETFLIX INC | 0.015236 |
| DENSO CORP ORD | 0.023793 |
| LINDE PLC | 0.018667 |
| AIR PRODUCTS & CHEMICALS INC | 0.00939 |
| JOHNSON & JOHNSON | 0.09235 |
| COLES GROUP LTD | 0.082354 |
| LIBERTY SIRIUSXM GROUP | 0.004457 |
| LENNAR CORP | 0.014535 |
| CASTELLUM AB | 0.047111 |
| TAIYO YUDEN CO LTD ORD | 0.019217 |
| VERBUND AG | 0.018925 |
| HUMANA INC | 0.004383 |
| CITIGROUP INC | 0.067242 |
| RECORDATI SPA | 0.014801 |
| CROWDSTRIKE HOLDINGS INC | 0.007419 |
| NEL ASA | 0.450862 |
| STMICROELECTRONICS NV | 0.039247 |
| SIEMENS AG | 0.032302 |
| CHARTER COMMUNICATIONS INC | 0.003516 |
| NN GROUP NV | 0.010527 |
| EQT AB | 0.014953 |
| ELI LILLY & CO | 0.030277 |
| SUBARU CORP | 0.036313 |
| MITSUI CHEMICALS INC | 0.022268 |
| LAS VEGAS SANDS CORP | 0.013013 |
| ACOM CO LTD ORD | 0.0708 |
| LIXIL GROUP CORP | 0.008468 |
| INTERACTIVE BROKERS GROUP INC | 0.004271 |
| MOTOROLA SOLUTIONS INC | 0.008007 |
| TRELLEBORG AB CLASS B | 0.024444 |
| CYFROWY POLSAT SA | 0.035817 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.02159 |
| OKTA INC | 0.005638 |
| BOSTON PROPERTIES INC | 0.010522 |
| ADVANCED MICRO DEVICES | 0.06167 |
| GSK PLC | 0.15711 |
| GEBERIT AG | 0.002178 |
| EXPEDITORS INTL WASH INC | 0.010652 |
| BALL CORP | 0.017428 |
| PROLOGIS INC | 0.039754 |
| INTUIT COM | 0.009499 |
| KUBOTA CORP | 0.068264 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01186 |
| GENUINE PARTS CO | 0.008327 |
| ANTOFAGASTA PLC | 0.051698 |
| SEAGATE TECHNOLOGY PLC | 0.013252 |
| CHIPOTLE MEXICAN GRILL INC | 0.000952 |
| VONOVIA SE | 0.044488 |
| ROYALTY PHARMA PLC- CL A | 0.023682 |
| CAESARS ENTERTAINMENT INC | 0.00846 |
| EDISON INTERNATIONAL | 0.041276 |
| COSTAR GROUP INC | 0.014354 |
| RYANAIR HOLDINGS PLC | 0.078378 |
| MITSUBISHI GAS CHEMICAL CO | 0.021635 |
| CAIXABANK SA | 0.168633 |
| CONTINENTAL AG | 0.00342 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.011497 |
| WILMAR INTERNATIONAL LTD | 0.161147 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000847 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017855 |
| PACK.CORP.OF AM. | 0.006567 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031148 |
| WALLENSTAM AB-B SHS | 0.127209 |
| ZALANDO SE | 0.026779 |
| ATLAS COPCO AB | 0.110552 |
| NIBE INDUSTRIER AB | 0.117393 |
| SINCH AB | 0.049453 |
| HARGREAVES LANSDOWN PLC ORD | 0.018507 |
| HOLMEN AB | 0.015983 |
| CARLSBERG AS CLASS B | 0.006991 |
| SUN LIFE FINANCIAL INC | 0.021039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004158 |
| BANK OF EAST ASIA LTD ORD | 0.116578 |
| MAGNA INTERNATIONAL INC | 0.018148 |
| TWILIO INC | 0.006504 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.049128 |
| RAKUTEN GROUP INC | 0.042895 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017822 |
| WARNER BROS DISCOVERY INC | 0.078737 |
| MSCI INC | 0.002833 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024248 |
| EQUIFAX INC | 0.004466 |
| DOCUSIGN INC | 0.007657 |
| CNH INDUSTRIAL NV | 0.077468 |
| WATERS CORP | 0.003513 |
| ANALOG DEVICES INC | 0.020725 |
| MERCEDES-BENZ GROUP AG | 0.037375 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00875 |
| BEIERSDORF AG | 0.008226 |
| CRODA INTERNATIONAL PLC | 0.010944 |
| M&G PLC | 0.09662 |
| MITSUBISHI MOTORS CORP ORD | 0.074474 |
| WALT DISNEY CO/THE | 0.062542 |
| NINTENDO CO LTD | 0.050617 |
| AUTOSTORE HOLDINGS LTD | 0.10501 |
| VIATRIS INC | 0.089343 |
| TESCO PLC | 0.370481 |
| BANK OF NOVA SCOTIA | 0.039766 |
| WHEATON PRECIOUS METALS CORP | 0.030039 |
| MARRIOTT INTERNATIONAL -CL A | 0.010091 |
| TARGET CORP | 0.018754 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.335334 |
| KONE OYJ CLASS B | 0.021888 |
| CARREFOUR SA | 0.027038 |
| NATWEST GROUP PLC | 0.19062 |
| INPOST SA | 0.031217 |
| GENERAL MOTORS CO | 0.055793 |
| CADENCE DESIGN SYSTEMS INC | 0.009676 |
| CELANESE CORP | 0.007439 |
| HOME DEPOT INC | 0.036557 |
| HOST HOTELS & RESORTS INC | 0.056848 |
| EASYJET PLC | 0.125803 |
| FIRST REPUBLIC BANK | 0.006479 |
| SEEK LTD ORD | 0.015252 |
| ROCHE HOLDING AG ORD BRR | 0.002198 |
| SWISSCOM AG | 0.000982 |
| AVALONBAY COMMUNITIES INC | 0.007282 |
| DIAGEO PLC | 0.089349 |
| UNITED OVERSEAS BANK LTD | 0.051748 |
| PERSOL HOLDINGS CO LTD | 0.008726 |
| UNICREDIT SPA | 0.077262 |
| SBA COMMUNICATIONS CORP-CL A | 0.005185 |
| AZBIL (YAMATAKE) CORP ORD | 0.021731 |
| AIR LIQUIDE SA | 0.021184 |
| MGM RESORTS INTERNATIONAL | 0.013893 |
| ELECTRONIC ARTS INC | 0.009946 |
| DANAHER CORP | 0.024471 |
| MID-AMERICA APARTMENT COMM | 0.006877 |
| MARVELL TECHNOLOGY INC | 0.040411 |
| TOYOTA MOTOR CORP | 0.397 |
| AMUNDI SA | 0.003295 |
| MERCURY NZ LTD | 0.520724 |
| RAMSAY HEALTH CARE LTD ORD | 0.007118 |
| SPOTIFY TECHNOLOGY SA | 0.004479 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012592 |
| SWECO AB-B S | 0.015298 |
| BROADCOM INC | 0.014272 |
| UNIVERSAL MUSIC GROUP NV | 0.034852 |
| MISUMI GROUP INC ORD | 0.031806 |
| EISAI | 0.020254 |
| DIGITAL REALTY TRUST INC | 0.013596 |
| SWIRE PACIFIC LTD ORD A | 0.094072 |
| TELENOR ASA | 0.025394 |
| INVESTOR AB ORD A | 0.021921 |
| HANNOVER RUCK SE | 0.002336 |
| HOLOGIC INC | 0.015497 |
| EXPEDIA GROUP INC | 0.005786 |
| VITROLIFE AB | 0.022542 |
| COVESTRO AG | 0.015295 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118378 |
| PARTNERS GROUP HOLDING AG | 0.000818 |
| GETINGE AB CLASS B | 0.028074 |
| TEIJIN LTD | 0.045592 |
| SYNOPSYS INC | 0.00538 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.055511 |
| ZOOMINFO TECHNOLOGIES INC | 0.011176 |
| AEROPORTS DE PARIS SA | 0.00533 |
| ALLIANZ SE | 0.013711 |
| THERMO FISHER SCIENTIFIC INC | 0.014218 |
| BCE INC | 0.032087 |
| OPEN TEXT CORP | 0.010585 |
| SUMCO CORP | 0.050201 |
| OTSUKA CORP ORD | 0.005424 |
| CARNIVAL CORP | 0.085453 |
| REALTY INCOME CORP | 0.027771 |
| NAGOYA RAILROAD CO LTD ORD | 0.038953 |
| IIDA GROUP HOLDINGS CO LTD | 0.029918 |
| 3M COMPANY | 0.023175 |
| DEXCOM INC | 0.019785 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| PANASONIC HOLDINGS CORP | 0.094224 |
| BOLIDEN AB | 0.024177 |
| SHIMIZU CORP ORD | 0.094357 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058634 |
| EBAY INC | 0.030644 |
| MEDIBANK PRIVATE | 0.113713 |
| BUNZL PLC | 0.024892 |
| SECOM CO LTD ORD | 0.007935 |
| ELECTROLUX AB CLASS B | 0.012046 |
| CENTENE | 0.019645 |
| DARDEN RESTAURANTS | 0.004654 |
| SINGAPORE AIRLINES LTD ORD | 0.180099 |
| TELEFONICA SA | 0.186159 |
| SEVERN TRENT PLC | 0.062902 |
| STELLANTIS NV | 0.093681 |
| GENERAL MILLS INC | 0.026301 |
| KINGFISHER PLC | 0.182563 |
| STOCKLAND | 0.272617 |
| FAST RETAILING CO LTD ORD | 0.00286 |
| FISERV INC | 0.020981 |
| SHARP CORP | 0.021554 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004342 |
| NOMURA HOLDINGS INC ORD | 0.117749 |
| WELLTOWER INC | 0.021677 |
| CONCORDIA FINANCIAL GROUP LTD | 0.055107 |
| RESONAC HOLDINGS CORP | 0.012452 |
| WEYERHAEUSER CO | 0.039854 |
| RANDSTAD NV | 0.004359 |
| SECURITAS AB CLASS B | 0.030189 |
| AIRBNB CL A ORD | 0.012462 |
| BRIDGESTONE CORP ORD | 0.022206 |
| AXA SA | 0.079258 |
| AERCAP HOLDINGS NV | 0.006184 |
| STARBUCKS CORP | 0.038893 |
| LION CORP | 0.038723 |
| WP CAREY & CO LLC | 0.012723 |
| LEGRAND SA | 0.01576 |
| SCENTRE GROUP | 0.454486 |
| VERISK ANALYTICS INC | 0.00567 |
| DAIWA SECURITIES GROUP INC ORD | 0.059805 |
| MASTERCARD INC-CLASS A | 0.029305 |
| VICINITY CENTRES | 0.530929 |
| ASML HOLDING NV | 0.014803 |
| DANSKE BANK A/S | 0.027594 |
| CDW CORP/DE | 0.004081 |
| DEUTSCHE BANK AG | 0.07005 |
| BRISTOL-MYERS SQUIBB CO | 0.079038 |
| WHITBREAD PLC | 0.008991 |
| T ROWE PRICE GROUP INC | 0.008104 |
| TELIA CO AB | 0.089813 |
| REGENERON PHARMACEUTICALS | 0.00442 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056055 |
| BEST BUY CO INC | 0.012609 |
| HSBC HOLDINGS PLC | 0.691695 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008563 |
| ST JAMES S PLACE PLC ORD | 0.02181 |
| STOREBRAND ASA | 0.02492 |
| TELE2 AB | 0.022331 |
| SALESFORCE INC | 0.033175 |
| GENMAB A/S | 0.003743 |
| BOOKING HOLDINGS INC | 0.001415 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.09621 |
| PAYCHEX INC | 0.011477 |
| TFI INTERNATIONAL INC | 0.008926 |
| HANG SENG BANK LTD ORD | 0.027937 |
| LIBERTY SIRIUS GROUP-C | 0.006653 |
| FORTESCUE METALS GROUP LTD | 0.052162 |
| AENA SME SA | 0.006559 |
| KYUSHU RAILWAY COMPANY | 0.029124 |
| FIRST QUANTUM MINERALS LTD | 0.045152 |
| ROPER TECHNOLOGIES INC | 0.003666 |
| JAPAN POST HOLDINGS CO LTD | 0.085549 |
| MAZDA MOTOR CORP ORD | 0.031004 |
| AIB GROUP PLC | 0.082114 |
| GOODMAN PROPERTY TRUST | 0.444017 |
| TOYOTA BOSHOKU CORP ORD | 0.028604 |
| TABCORP HOLDINGS LTD | 0.23184 |
| EVOLUTION AB | 0.006764 |
| WESTERN DIGITAL | 0.019873 |
| ASM INTERNATIONAL NV | 0.003928 |
| NEWELL BRANDS INC | 0.036269 |
| VEEVA SYSTEMS INC | 0.005044 |
| CONVATEC GROUP PLC | 0.239769 |
| WW GRAINGER INC | 0.002422 |
| CORTEVA INC | 0.033751 |
| KDDI CORP (DDI) ORD | 0.052893 |
| INTEL CORP | 0.152781 |
| UPM-KYMMENE OYJ | 0.032859 |
| KINGSPAN GROUP PLC | 0.013679 |
| MERCK KGAA | 0.007275 |
| JPMORGAN CHASE & CO | 0.099588 |
| KERING SA | 0.003456 |
| CHOICE PROPERTIES REI | 0.056121 |
| WOLTERS KLUWER NV | 0.009445 |
| AVIVA PLC | 0.098483 |
| BRAMBLES LTD | 0.112754 |
| ALLY FINANCIAL INC | 0.012147 |
| TAISEI CORP ORD | 0.019471 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012415 |
| ASAHI KASEI CORP | 0.098961 |
| WIENERBERGER AG | 0.022048 |
| PNC FINANCIAL SERVICES GROUP | 0.01435 |
| VISA INC-CLASS A SHARES | 0.05603 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01708 |
| TOKYU CORP | 0.061836 |
| PACCAR INC | 0.014658 |
| BLUESCOPE STEEL LTD | 0.033226 |
| METLIFE INC | 0.02151 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.160957 |
| VANTAGE TOWERS AG | 0.019434 |
| TEVA PHARMACEUTICAL IND LTD | 0.101613 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.141869 |
| TREASURY WINE ESTATES LIMITED | 0.088105 |
| NGK INSULATORS LTD ORD | 0.016086 |
| CORNING INC | 0.041323 |
| UDR INC | 0.021921 |
| BARRATT DEVELOPMENTS PLC | 0.119018 |
| BANCO SANTANDER SA | 0.581341 |
| KAJIMA CORP ORD | 0.057926 |
| VIVENDI SA | 0.02666 |
| HANKYU HANSHIN HOLDINGS INC | 0.026547 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016438 |
| KANSAI PAINT CO LTD | 0.039263 |
| RICOH CO LTD | 0.084851 |
| ALNYLAM PHARMACEUTICALS INC | 0.007499 |
| MANULIFE FINANCIAL CORP | 0.067057 |
| KKR & CO INC | 0.029278 |
| ANZ GROUP HOLDINGS LTD | 0.105803 |
| FORTINET INC | 0.024271 |
| SAAB AB CLASS B | 0.016246 |
| SMITH & NEPHEW PLC | 0.065765 |
| MASCO CORP | 0.016531 |
| WEST FRASER TIMBER CO LTD | 0.008923 |
| BARCLAYS PLC | 0.593955 |
| SKYWORKS SOLUTIONS INC | 0.010735 |
| QANTAS AIRWAYS LTD ORD | 0.218248 |
| WESFARMERS LTD | 0.05311 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009676 |
| MONGODB INC | 0.002436 |
| GFL ENVIRONMENTAL INC | 0.024504 |
| CATALENT INC | 0.010381 |
| ROYAL BANK OF CANADA | 0.048216 |
| OBIC CO LTD ORD | 0.002535 |
| ILLUMINA INC | 0.007947 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022542 |
| NATIONAL AUSTRALIA BANK LTD | 0.111806 |
| HKT TRUST AND HKT LTD | 0.159235 |
| DOVER CORP | 0.008445 |
| MEDTRONIC PLC | 0.050802 |
| FLEETCOR TECHNOLOGIES INC | 0.002849 |
| VENTAS INC | 0.0235 |
| NEXT PLC | 0.010854 |
| MOSAIC CO/THE | 0.021576 |
| BUDWEISER BREWING CO APAC LTD | 0.22829 |
| DOMINOS PIZZA INC | 0.001366 |
| TELECOM ITALIA SPA SVGS NCV | 0.662158 |
| AGC INC | 0.015991 |
| ILLINOIS TOOL WORKS | 0.011931 |
| CAPLAND ASCENDAS REIT | 0.367397 |
| NOVOZYMES AS CLASS B | 0.015065 |
| AIA GROUP LTD | 0.413674 |
| VAIL RESORTS INC | 0.001625 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000588 |
| TOSHIBA CORP ORD | 0.004147 |
| PROCTER & GAMBLE CO | 0.085065 |
| KOEI TECMO HOLDINGS CO LTD | 0.009717 |
| TOTO LTD | 0.009289 |
| AUTO TRADER GROUP PLC | 0.04099 |
| SCHNEIDER ELECTRIC SE | 0.022634 |
| PPG INDUSTRIES INC | 0.011992 |
| YAMAHA MOTOR CO LTD ORD | 0.024458 |
| AKELIUS RESIDENTIAL AB-D | 0.299831 |
| EDWARDS LIFESCIENCES CORP | 0.026189 |
| LAWSON INC ORD | 0.014234 |
| AXFOOD AB | 0.020572 |
| MEIJI HOLDINGS CO LTD | 0.013147 |
| SUMITOMO PHARMA CO LTD | 0.067691 |
| PANDORA A/S | 0.011278 |
| LYNAS RARE EARTHS LTD | 0.116759 |
| ASTELLAS PHARMA INC | 0.094403 |
| HANG LUNG PROPERTIES LTD ORD | 0.328794 |
| SUMITOMO MITSUI FINANCIAL GR | 0.043105 |
| BROTHER INDUSTRIES LTD ORD | 0.033708 |
| HUNT J B TRANS SVCS INC | 0.005859 |
| HENKEL AG & CO KGAA PREF | 0.01148 |
| GLOBAL PAYMENTS INC | 0.010049 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015907 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009847 |
| BIONTECH SE | 0.006312 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008095 |
| YUM! BRANDS | 0.009427 |
| LEROY SEAFOOD GROUP ASA | 0.075367 |
| CREDIT SUISSE GROUP AG | 0.119976 |
| BRITISH LAND CO PLC | 0.124225 |
| BOUYGUES SA | 0.02563 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.480846 |
| NORTHERN TRUST CORP | 0.00742 |
| BORAL LTD ORD | 0.263882 |
| DEUTSCHE TELEKOM AG | 0.113318 |
| ORACLE CORP | 0.052381 |
| PINTEREST INC | 0.022596 |
| YASKAWA ELECTRIC CORP ORD | 0.006467 |
| UNIVERSAL HEALTH SVS.B | 0.002541 |
| SUZUKEN CO LTD ORD | 0.011125 |
| WSP GLOBAL INC | 0.004556 |
| DUPONT DE NEMOURS INC | 0.024917 |
| WORKDAY INC | 0.00712 |
| SVB FINANCIAL GROUP | 0.002135 |
| AEON CO LTD ORD | 0.052524 |
| WARNER MUSIC GROUP CORP | 0.006583 |
| CITIZENS FINANCIAL GROUP INC | 0.018263 |
| GIVAUDAN SA | 0.000411 |
| DISCO CORP ORD | 0.003173 |
| SHISEIDO CO LTD | 0.025788 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.030786 |
| RED ELECTRICA CORP SA | 0.040912 |
| MELROSE INDUSTRIES PLC | 0.249402 |
| MICROCHIP TECHNOLOGY INC | 0.027483 |
| LULULEMON ATHLETICA INC | 0.005807 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022229 |
| REECE LTD | 0.04895 |
| SYSMEX CORP ORD | 0.012989 |
| ENPHASE ENERGY INC | 0.007114 |
| NUTRIEN LTD | 0.024443 |
| ELIA GROUP SA/NV | 0.013489 |
| FASTIGHETS BALDER AB CLASS B | 0.128207 |
| ZSCALER INC | 0.00324 |
| SANDS CHINA LTD | 0.109642 |
| ONEX CORP | 0.003736 |
| ORION OYJ CLASS B | 0.014933 |
| WAREHOUSES DE PAUW SCA | 0.021332 |
| OBAYASHI CORP ORD | 0.02365 |
| DANONE SA | 0.03022 |
| SOUTHWEST AIRLINES CO | 0.032594 |
| ADIDAS AG | 0.008581 |
| ADOBE INC | 0.016059 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.040036 |
| ATLAS COPCO AB CLASS A | 0.140785 |
| SPIRAX SARCO ENGINEERING PLC | 0.006431 |
| EVEREST RE GROUP LTD | 0.001488 |
| SCHRODERS PLC ORD | 0.035658 |
| IVANHOE MINES LTD | 0.111425 |
| LAND SECURITIES GROUP PLC | 0.09 |
| RINNAI CORP ORD | 0.002887 |
| OLD DOMINION FREIGHT LINE INC | 0.005344 |
| HEIDELBERGCEMENT AG | 0.004064 |
| MONDI PLC | 0.042435 |
| MICRON TECHNOLOGY INC | 0.046096 |
| MITSUI FUDOSAN CO LTD ORD | 0.053716 |
| UBER TECHNOLOGIES INC | 0.085218 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.323193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009285 |
| HP INC | 0.047179 |
| ASSICURAZIONI GENERALI SPA | 0.041093 |
| CA IMMOBILIEN ANLAGEN AG | 0.017762 |
| DAVITA INC | 0.002588 |
| TOYOTA TSUSHO CORP ORD | 0.022633 |
| DELIVERY HERO SE | 0.019879 |
| KRAFT HEINZ CO/THE | 0.038418 |
| SOFTBANK GROUP CORP | 0.037111 |
| TELEFLEX INC | 0.003596 |
| Z HOLDINGS CORP | 0.107823 |
| FASTENAL CO | 0.029613 |
| NUVEI CORP | 0.004873 |
| AON PLC | 0.007101 |
| NIKON CORP ORD | 0.058109 |
| TAYLOR WIMPEY PLC | 0.466413 |
| ALLSTATE CORP | 0.009471 |
| MILLICOM INTL CELLULAR SA | 0.011768 |
| SYSCO CORP | 0.022957 |
| CHARTER HALL GROUP | 0.079831 |
| CHUBB LTD | 0.013696 |
| PEPTIDREAM INC | 0.049534 |
| LIGHTSPEED COMMERCE INC | 0.007654 |
| RIGHTMOVE PLC | 0.037421 |
| LM ERICSSON TELEFON AB CLASS B | 0.151687 |
| RECKITT BENCKISER GROUP PLC | 0.030128 |
| YARA INTERNATIONAL ASA | 0.004152 |
| AKAMAI TECHNOLOGIES INC | 0.006038 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018559 |
| SHERWIN-WILLIAMS CO | 0.010121 |
| S&P GLOBAL INC | 0.011731 |
| SEIBU HOLDINGS INC | 0.059398 |
| UNITEDHEALTH GROUP INC | 0.03188 |
| FRANKLIN RESOURCES INC | 0.012257 |
| TAKEDA PHARMACEUTICAL | 0.069573 |
| AUCKLAND INTL AIRPORT LTD | 0.151793 |
| TELECOM ITALIA SPA | 0.636871 |
| FRESNILLO PLC | 0.064257 |
| OVERSEA-CHINESE BANKING CORP | 0.136238 |
| HERSHEY CO/THE | 0.007171 |
| MAKITA CORP ORD | 0.02668 |
| THULE GROUP AB/THE | 0.022209 |
| SPAREBANK 1 SR BANK ASA | 0.015978 |
| TALANX AG | 0.004659 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000296 |
| MITSUBISHI HC CAPITAL INC | 0.037023 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.073731 |
| BANK OF AMERICA CORP | 0.240967 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.043888 |
| MONOTARO CO LTD | 0.038894 |
| DENTSU GROUP INC | 0.009091 |
| DEUTSCHE POST AG | 0.045786 |
| CAPITAL ONE FINL. | 0.013689 |
| LOEWS CORP | 0.007967 |
| ROCHE HOLDING AG | 0.025424 |
| VERISIGN INC | 0.003607 |
| WALMART INC | 0.052227 |
| ESTEE LAUDER COMPANIES INC | 0.009238 |
| NTT DATA CORP ORD | 0.025395 |
| INTERNATIONAL PAPER CO | 0.019684 |
| MONDELEZ INTERNATIONAL INC | 0.054625 |
| AMADA CO LTD | 0.069853 |
| NIHON M&A CENTER HOLDINGS INC | 0.015515 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027912 |
| CLOUDFLARE INC - CLASS A | 0.009769 |
| NIKE INC | 0.047447 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027448 |
| ACCENTURE PLC-CL A | 0.022802 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018308 |
| MIZUHO FINANCIAL GROUP INC | 0.085656 |
| TRACTOR SUPPLY COMPANY | 0.006123 |
| TELUS CORPORATION | 0.049276 |
| HITACHI LTD | 0.040454 |
| AMERICAN EXPRESS CO | 0.019271 |
| SOFINA SA | 0.000823 |
| HORIZON THERAPEUTICS PLC | 0.013909 |
| DATADOG INC | 0.009286 |
| FUTU HOLDINGS LTD-ADR | 0.003905 |
| BUZZI UNICEM SPA | 0.010104 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014755 |
| PERSIMMON PLC | 0.032458 |
| DSV AS | 0.009915 |
| ORANGE SA | 0.072923 |
| AEON MALL CO LTD ORD | 0.04427 |
| TBS HOLDINGS INC | 0.01297 |
| UNITED PARCEL SERVICE-CL B | 0.027627 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014902 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008605 |
| STATE STREET CORP | 0.012684 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007344 |
| AT&T | 0.245504 |
| JAPAN POST BANK CO LTD | 0.021613 |
| TREND MICRO INC | 0.005645 |
| TRYG AS | 0.014715 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045383 |
| EXPERIAN PLC | 0.033362 |
| WPP PLC | 0.041298 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015651 |
| YAMATO HDG. | 0.0383 |
| MURATA MANUFACTURING LTD ORD | 0.030224 |
| ASSOCIATED BRITISH FOODS PLC | 0.036821 |
| QORVO INC | 0.008571 |
| COLOPLAST AS CLASS B | 0.008613 |
| FOX CORP CLASS B (NEW) | 0.006329 |
| INTACT FINANCIAL CORP. | 0.006346 |
| GN STORE NORD A/S | 0.019624 |
| GOLDMAN SACHS GROUP INC | 0.011847 |
| DAIICHI SANKYO CO LTD ORD | 0.084152 |
| ASAHI INTECC CO LTD | 0.036819 |
| APPLIED MATERIALS INC | 0.035308 |
| PHOENIX GROUP HOLDINGS | 0.030798 |
| PUMA SE | 0.011276 |
| AMERICAN TOWER CORP | 0.017776 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101347 |
| RELX PLC | 0.067677 |
| ATLASSIAN CORPORATION PLC | 0.005152 |
| KEYENCE CORP ORD | 0.007812 |
| INCYTE CORP | 0.012551 |
| PARK 24 CO LTD ORD | 0.044111 |
| METTLER-TOLEDO INTL | 0.001196 |
| NISSAN CHEMICAL CORP | 0.014751 |
| CELLNEX TELECOM SA | 0.020676 |
| VOESTALPINE AG | 0.008178 |
| KURARAY CO LTD | 0.057591 |
| EQUITY RESIDENTIAL | 0.019461 |
| DEERE & CO | 0.010484 |
| AMERIPRISE FINL | 0.003957 |
| SARTORIUS AG PREF | 0.002276 |
| AGILENT TECHNOLOGIES INC | 0.014335 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008901 |
| LIBERTY BROADBAND C | 0.00492 |
| DBS GROUP HOLDINGS LTD | 0.064417 |
| BROWN-FORMAN CORP-CLASS B | 0.017398 |
| SAMPO OYJ CLASS A | 0.015418 |
| KESKO OYJ CLASS B | 0.026964 |
| CYBERAGENT INC | 0.020456 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096979 |
| IBIDEN CO LTD | 0.021399 |
| BEIJER REF AB | 0.040823 |
| WALGREENS BOOTS ALLIANCE INC | 0.035976 |
| HYDRO ONE LTD | 0.077355 |
| FUJIFILM HOLDINGS CORP ORD | 0.021869 |
| IA FINANCIAL CORP INC | 0.004242 |
| DEMANT A/S | 0.016662 |
| ORIENTAL LAND CO LTD ORD | 0.007237 |
| ROYAL KPN NV | 0.126221 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004054 |
| BOSTON SCIENTIFIC CORP | 0.062038 |
| FORD MOTOR CO | 0.1605 |
| SCHWAB (CHARLES) CORP | 0.05271 |
| ESR GROUP LIMITED | 0.273443 |
| BILL.COM HOLDINGS INC | 0.003854 |
| TPG TELECOM LTD | 0.040437 |
| ROLLINS INC | 0.009817 |
| ABBVIE INC | 0.063446 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.444581 |
| NIPPON PROLOGIS REIT INC | 0.00028 |
| UOL GROUP LTD ORD | 0.112798 |
| SHIONOGI & CO LTD ORD | 0.020197 |
| TORONTO-DOMINION BANK | 0.060907 |
| BAXTER INTL. | 0.02481 |
| GREAT WEST LIFECO | 0.010936 |
| INFORMA PLC | 0.059072 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040612 |
| SINO LAND CO LTD ORD | 0.442517 |
| META PLATFORMS INC | 0.078068 |
| BLOCK INC | 0.018464 |
| AMERICAN WATER WORKS CO INC | 0.017862 |
| SEKISUI HOUSE LTD ORD | 0.047973 |
| KAO CORP | 0.026587 |
| CLOROX COMPANY | 0.007608 |
| ALFRESA HOLDINGS CORP ORD | 0.023069 |
| SKF AB CLASS B | 0.03774 |
| CIGNA CORP | 0.010822 |
| PROSUS NV | 0.02785 |
| ERSTE GROUP BANK AG | 0.013559 |
| ASMPT LIMITED | 0.071977 |
| HCA HEALTHCARE INC | 0.007895 |
| FERRARI NV | 0.007071 |
| NVR INC | 0.000217 |
| ING GROEP NV | 0.130571 |
| AISIN CORP | 0.019452 |
| ASX LTD ORD | 0.007621 |
| UCB SA | 0.01 |
| OZ MINERALS LTD | 0.053293 |
| GLOBE LIFE INC | 0.003611 |
| WILLIS TOWERS WATSON PLC | 0.004048 |
| AKZO NOBEL NV | 0.012486 |
| SANTANDER BANK POLSKA SA | 0.003457 |
| CONAGRA BRANDS INC | 0.028857 |
| SAGE GROUP PLC | 0.042648 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076123 |
| PLUS500 LTD | 0.008876 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.0766 |
| KURITA WATER INDUSTRIES LTD | 0.01603 |
| UNITED RENTALS INC | 0.00247 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09102 |
| FINECOBANK BANCA FINECO SPA | 0.025876 |
| BLACKSTONE INC | 0.024278 |
| TOPPAN INC | 0.010459 |
| BRP INC | 0.00895 |
| GARTNER INC | 0.002912 |
| REGIONS FINANCIAL CORP | 0.034523 |
| Globalfoundries Inc | 0.01417 |
| HENRY SCHEIN INC | 0.010983 |
| AMP LTD ORD | 0.242221 |
| NORDEA BANK ABP | 0.120259 |
| SAGAX AB-D | 0.213807 |
| NEOBO FASTIGHETER AB | 0.033533 |
| OLYMPUS | 0.067 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007453 |
| GROUPE BRUXELLES LAMBERT SA | 0.003971 |
| YAMAHA CORP ORD | 0.017258 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020791 |
| HUSQVARNA AB | 0.074704 |
| CISCO SYSTEMS INC | 0.130073 |
| F&G ANNUTIES & LIFE INC | 0.000708 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058903 |
| VESTAS WIND SYSTEMS A/S | 0.056313 |
| DOORDASH INC | 0.009064 |
| MERIDIAN ENERGY LTD | 0.642703 |
| LIBERTY BROADBAND A | 0.001418 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033902 |
| WR BERKLEY CORP | 0.00759 |
| GMO PAYMENT GATEWAY INC | 0.002318 |
| AMERISOURCEBERGEN CORP | 0.008279 |
| AMETEK INC | 0.011678 |
| BANK OF MONTREAL | 0.022764 |
| NIPPON BUILDING FUND INC. | 0.000157 |
| ETSY INC | 0.010235 |
| INTL FLAVORS & FRAGRANCES | 0.012887 |
| BANCO COMERCIAL PORTUGUES SA | 1.104199 |
| AMGEN INC | 0.020228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01316 |
| ZILLOW GROUP INC - C CLASS | 0.007397 |
| SIMON PROPERTY GROUP INC | 0.016392 |
| ANHEUSER BUSCH INBEV SA NV | 0.033944 |
| FIFTH THIRD BANCORP | 0.024907 |
| KEIHAN HOLDINGS CO LTD | 0.02441 |
| COOPER COMPANIES INC | 0.003284 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02127 |
| SWEDBANK AB CLASS A | 0.042134 |
| MACQUARIE GROUP LTD ORD | 0.012458 |
| IGM FINANCIAL INC. | 0.006226 |
| KELLOGG CO | 0.015274 |
| TRUIST FINANCIAL CORP | 0.046222 |
| KYOWA KIRIN CO LTD | 0.030245 |
| MOODYS CORP | 0.005628 |
| IRON MTN INC | 0.020196 |
| HASEKO CORP ORD | 0.042721 |
| WHARF HOLDINGS LTD ORD | 0.182381 |
| CINCINNATI FINANCIAL CORP | 0.005693 |
| SERVICENOW INC | 0.006938 |
| WESTPAC BANKING CORPORATION | 0.12345 |
| PALO ALTO NETWORKS INC | 0.010317 |
| SIEMENS HEALTHINEERS AG | 0.01053 |
| EXOR NV | 0.004583 |
| COCHLEAR LTD | 0.005924 |
| SEIKO EPSON CORP ORD | 0.042584 |
| INFRATIL LTD | 0.393436 |
| SCHIBSTED ASA - B SHARES | 0.034989 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024968 |
| BNP PARIBAS SA | 0.03962 |
| LAM RESEARCH CORP | 0.006004 |
| JAZZ PHARMACEUTICALS PLC | 0.0052 |
| EAST JAPAN RAILWAY CO | 0.021705 |
| SYNCHRONY FINANCIAL | 0.018833 |
| MITSUBISHI ELECTRIC CORP | 0.093421 |
| FMC CORP | 0.009043 |
| VODAFONE GROUP PLC | 0.988615 |
| YUM CHINA HOLDINGS INC | 0.014704 |
| TELUS INTERNATIONAL CDA INC | 0.006388 |
| BERKELEY GROUP HOLDINGS PLC | 0.014588 |
| KNORR-BREMSE AG | 0.011356 |
| DISH NETWORK CORP-A | 0.011108 |
| CAPCOM CO LTD | 0.00763 |
| MOLSON COORS BEVERAGE CO | 0.014511 |
| MTR CORPORATION LTD | 0.149596 |
| OJI PAPER CO LTD | 0.114376 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.027757 |
| WIX.COM LTD | 0.002756 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.528746 |
| PILBARA MINERALS LTD | 0.41898 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00057 |
| CREDIT AGRICOLE SA | 0.055237 |
| AJINOMOTO CO INC | 0.034501 |
| STANDARD CHARTERED PLC | 0.109406 |
| ISUZU MOTORS LTD ORD | 0.045593 |
| COPART INC | 0.023631 |
| STANLEY BLACK & DECKER | 0.009413 |
| MCCORMICK & CO-NON VTG SHRS | 0.014409 |
| NITTO DENKO CORP | 0.012803 |
| NIDEC CORP ORD | 0.023745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009763 |
| DOW INC | 0.029952 |
| ZOETIS INC | 0.018853 |
| FEDEX CORP | 0.010196 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013297 |
| UNITED AIRLINES HOLDINGS INC | 0.023105 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04034 |
| TRADE DESK INC/THE -CLASS A | 0.016351 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017164 |
| TELENET GROUP HOLDING NV | 0.008564 |
| JOHNSON MATTHEY PLC | 0.024298 |
| GPT GROUP | 0.232165 |
| CK ASSET HOLDINGS LTD | 0.124675 |
| HINO MOTORS LTD ORD | 0.032471 |
| SHOPIFY INC | 0.039492 |
| COCA-COLA BOTTLERS JAPAN INC | 0.043227 |
| HIROSE ELECTRIC CO LTD ORD | 0.004775 |
| T-MOBILE US INC | 0.021856 |
| STERIS PLC | 0.005804 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003258 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058768 |
| DEUTSCHE BOERSE AG | 0.006609 |
| CARNIVAL PLC | 0.067063 |
| SWISS RE AG | 0.01033 |
| VOLVO CAR AB-B W/I | 0.065765 |
| SNAP INC | 0.039219 |
| WISETECH GLOBAL LTD | 0.007654 |
| KERRY GROUP PLC-A | 0.010031 |
| SHIMADZU CORP ORD | 0.024128 |
| PEARSON PLC | 0.031632 |
| REPUBLIC SERVICES INC | 0.010564 |
| SEAGEN INC | 0.007518 |
| ESSILORLUXOTTICA | 0.013605 |
| NOVARTIS AG | 0.082903 |
| WELLS FARGO & CO | 0.130318 |
| FOSUN INTERNATIONAL LTD | 0.184859 |
| HUBSPOT INC | 0.001741 |
| ORKLA ASA | 0.086339 |
| SUZUKI MOTOR CORP ORD | 0.020612 |
| WESTROCK COMPANY | 0.0176 |
| CARRIER GLOBAL CORP | 0.041941 |
| TRANSURBAN GROUP | 0.157248 |
| FOOD & LIFE COMPANIES LTD | 0.008443 |
| INVITATION HOMES INC | 0.034751 |
| MARSH & MCLENNAN COS | 0.017439 |
| M3 (SO-NET M3) INC ORD | 0.01588 |
| HEINEKEN HOLDING NV | 0.009789 |
| QBE INSURANCE GROUP LTD | 0.056028 |
| WASTE MANAGEMENT INC | 0.01721 |
| SG HOLDINGS CO LTD | 0.041602 |
| ESSEX PROPERTY TRUST INC | 0.004128 |
| PAYCOM SOFTWARE INC | 0.001943 |
| ENTAIN PLC | 0.024114 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.048709 |
| NASDAQ INC | 0.012879 |
| CHURCH & DWIGHT CO INC | 0.013521 |
| JD SPORTS FASHION PLC | 0.422644 |
| GJENSIDIGE FORSIKRING ASA | 0.009211 |
| ZIMMER BIOMET HOLDINGS INC | 0.011917 |
| ADYEN NV | 0.000932 |
| VMWARE INC-CLASS A | 0.008135 |
| ELEVANCE HEALTH INC | 0.008324 |
| ASHTEAD GROUP PLC | 0.015786 |
| WEST JAPAN RAILWAY CO | 0.021567 |
| COLGATE-PALMOLIVE CO | 0.03388 |
| DARKTRACE PLC | 0.046154 |
| MBANK SA | 0.003533 |
| TE CONNECTIVITY LTD | 0.015404 |
| APPLE INC | 0.554107 |
| HERMES INTERNATIONAL SCA | 0.001604 |
| NIPPON SHINYAKU CO LTD | 0.010447 |
| SKANSKA AB CLASS B | 0.044331 |
| EXTRA SPACE STORAGE INC | 0.007433 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005904 |
| ALLFUNDS GROUP PLC | 0.022114 |
| ARISTA NETWORKS INC | 0.013245 |
| FARFETCH LTD | 0.078301 |
| NEXI SPA | 0.028974 |
| OMNICOM GROUP | 0.007547 |
| GRIFOLS SA CLASS A | 0.039541 |
| DAIFUKU CO LTD | 0.012291 |
| KIMBERLY-CLARK CORP | 0.014901 |
| ORIX CORP ORD | 0.043665 |
| CANON INC | 0.055395 |
| HONDA MOTOR | 0.064015 |
| NESTLE SA | 0.096886 |
| COMPASS GROUP PLC | 0.061234 |
| MEDIOBANCA SPA | 0.02878 |
| BIOMARIN PHARMACEUTICAL INC | 0.012113 |
| SODEXO SA | 0.003076 |
| LUNDIN MINING CORP | 0.101551 |
| REA GROUP LTD | 0.00248 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007994 |
| STRYKER CORP | 0.013854 |
| DNB BANK ASA | 0.033551 |
| AMADEUS IT GROUP SA CLASS A | 0.016504 |
| ALCON INC | 0.023775 |
| SWIRE PROPERTIES LTD | 0.245663 |
| COCA-COLA CO/THE | 0.139996 |
| AP MOLLER MAERSK AS CLASS B | 0.000376 |
| BROWN-FORMAN CORP-CLASS A | 0.008675 |
| ENTRA ASA | 0.040382 |
| MAPFRE SA | 0.099978 |
| ROCKET COS INC | 0.019609 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024229 |
| ASSA ABLOY AB CLASS B | 0.053255 |
| ABN AMRO BANK NV | 0.020957 |
| HUHTAMAKI OYJ | 0.014613 |
| HUNTINGTON BANCSHARES INC/OH | 0.052868 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003821 |
| ASTRAZENECA PLC | 0.054842 |
| SALMAR ASA | 0.009135 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018029 |
| AIR CANADA | 0.047431 |
| MITSUBISHI CHEMICAL GROUP | 0.087913 |
| BANK OF NEW YORK MELLON CORP | 0.026258 |
| MTU AERO ENGINES AG | 0.004093 |
| WORLDLINE SA | 0.009263 |
| UBS GROUP AG | 0.11273 |
| TRANSUNION | 0.007266 |
| TERUMO CORP | 0.040926 |
| INTERPUMP GROUP SPA | 0.0152 |
| EPAM SYSTEMS INC | 0.002085 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009879 |
| SIRIUS XM HOLDINGS INC | 0.033047 |
| EBOS GROUP LTD | 0.024438 |
| RESMED INC | 0.007273 |
| VIENNA INSURANCE GROUP AG | 0.007721 |
| MCKESSON CORP | 0.005916 |
| SYMRISE AG | 0.008834 |
| COMPUTERSHARE LTD ORD | 0.021735 |
| MERCK & CO. INC. | 0.091175 |
| THOMSON REUTERS CORP | 0.006083 |
| SBI HOLDINGS INC ORD | 0.011244 |
| IMMOFINANZ AG | 0.035833 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061077 |
| XERO LTD | 0.005573 |
| KEYCORP | 0.034851 |
| PARAMOUNT GLOBAL | 0.02133 |
| VF CORP | 0.022805 |
| BENEFIT ONE INC | 0.011568 |
| MCDONALDS CORP | 0.025305 |
| DIASORIN SPA | 0.004005 |
| BURBERRY GROUP PLC | 0.039744 |
| TOKYO CENTURY CORP | 0.005005 |
| INTERCONTINENTAL EXCHANGE INC | 0.019458 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01265 |
| VOLKSWAGEN AG PREF | 0.009205 |
| AIR WATER INC | 0.041237 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029116 |
| ORGANON & CO | 0.023292 |
| GILDAN ACTIVEWEAR INC | 0.024141 |
| SARTORIUS STEDIM BIOTECH SA | 0.002355 |
| KAKAKU.COM INC | 0.009561 |
| TOBU RAILWAY CO LTD | 0.028361 |
| AMCOR PLC | 0.087328 |
| ADVANTEST CORP ORD | 0.016023 |
| KYOCERA CORP ORD | 0.020317 |
| INDUSTRIVARDEN AB CLASS A | 0.0075 |
| TDK CORP ORD | 0.025617 |
| NEXON CO. LTD | 0.016979 |
| SCATEC ASA | 0.202108 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.393701 |
| ICL GROUP LTD | 0.071027 |
| JDE PEETS BV | 0.019485 |
| STORA ENSO OYJ CLASS R | 0.048517 |
| LATOUR INVESTMENT AB ORD B | 0.029527 |
| NATIONAL BANK OF CANADA | 0.012332 |
| AUTOZONE INC | 0.000894 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006337 |
| NORDIC SEMICONDUCTOR ASA | 0.040546 |
| MERCARI INC | 0.036712 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029143 |
| AMDOCS LTD | 0.004937 |
| DELTA AIR LINES | 0.037543 |
| SIKA AG | 0.007428 |
| NOKIA OYJ | 0.265557 |
| AUTOMATIC DATA PROCESSING | 0.014485 |
| SNOWFLAKE INC | 0.009534 |
| MAYR-MELNHOF KARTON AG | 0.003307 |
| NGK SPARK PLUG CO LTD ORD | 0.034384 |
| TOSOH CORP | 0.020634 |
| WASTE CONNECTIONS INC | 0.012588 |
| ROHM CO LTD ORD | 0.01013 |
| NICE LTD | 0.002467 |
| INFINEON TECHNOLOGIES AG | 0.063566 |
| SAGAX AB-B | 0.032535 |
| ADV.AUTO PARTS | 0.004816 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033131 |
| CME GROUP INC | 0.012461 |
| FERROVIAL SA | 0.035892 |
| SOUTHERN COPPER CORP | 0.012925 |
| OPEN HOUSE GROUP CO LTD | 0.014862 |
| CAPITALAND INVESTMENT LTD | 0.36018 |
| QUALCOMM INC | 0.042062 |
| SCHINDLER HOLDING AG ORD | 0.003447 |
| CRH PLC | 0.037578 |
| ARCHER-DANIELS-MIDLAND CO | 0.024001 |
| LENDLEASE GROUP ORD | 0.096625 |
| ABBOTT LABORATORIES | 0.063829 |
| MUNICH REINSURANCE COMPANY | 0.004878 |
| ALIGN TECHNOLOGY INC | 0.004552 |
| LIVE NATION ENTERTAINMENT IN | 0.005967 |
| AGEAS SA NV | 0.007141 |
| MODERNA INC | 0.015028 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026904 |
| TRAVELERS COS INC/THE | 0.008408 |
| ECOLAB INC | 0.011759 |
| QUEST DIAGNOSTICS INC | 0.004296 |
| DISCOVER FINANCIAL SERVICES | 0.010014 |
| FLETCHER BUILDING LTD | 0.173713 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013592 |
| NXP SEMICONDUCTOR NV | 0.012378 |
| NSK LTD | 0.102305 |
| POWER CORP OF CANADA | 0.020708 |
| US BANCORP | 0.046598 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.299848 |
| MERCADOLIBRE INC | 0.002364 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.761604 |
| JAPAN EXCHANGE GROUP INC | 0.022072 |
| ARGENX SE - ADR | 0.003224 |
| MICROSOFT CORP | 0.251077 |
| VERTEX PHARMACEUTICALS INC | 0.010441 |
| FUJITSU LTD ORD | 0.006744 |
| PALANTIR TECHNOLOGIES INC | 0.065603 |
| HOLCIM LTD | 0.02225 |
| INTESA SANPAOLO SPA | 0.647977 |
| AVANTOR INC | 0.03653 |
| SUNTEC REAL ESTATE INV TRUST | 0.51089 |
| KOSE CORP ORD | 0.00661 |
| IGO LTD | 0.101656 |
| TOKIO MARINE HOLDINGS INC | 0.064458 |
| AFLAC INC | 0.020913 |
| POLA ORBIS HOLDINGS INC ORD | 0.044034 |
| BAYERISCHE MOTOREN WERKE AG | 0.017264 |
| ADEVINTA ASA | 0.022609 |
| YAKULT HONSHA CO LTD ORD | 0.01317 |
| SAP SE | 0.035884 |
| SEVEN BANK LTD ORD | 0.087736 |
| DIRECT LINE INSURANCE GROUP PLC | 0.060892 |
| GOODMAN GROUP ORD UNIT | 0.100777 |
| FIRSTSERVICE CORP | 0.00538 |
| RENTOKIL INITIAL PLC | 0.073009 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028537 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004515 |
| CONSTELLATION SOFTWARE INC | 0.000712 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075181 |
| AAK AB | 0.03166 |
| HASBRO INC | 0.010389 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016001 |
| LEGAL & GENERAL GROUP PLC ORD | 0.208449 |
| SOFTBANK CORP | 0.099241 |
| UNICHARM CORP ORD | 0.027646 |
| MIRVAC GROUP | 0.489993 |
| KOITO MANUFACTURING CO LTD ORD | 0.039364 |
| INVESTOR AB CLASS B | 0.06116 |
| ROYAL AHOLD DELHAIZE NV | 0.046797 |
| PARAMOUNT GLOBAL | 0.005934 |
| TOEI ANIMATION CO LTD | 0.002003 |
| TOKYO ELECTRON LTD ORD | 0.00669 |
| HULIC CO LTD | 0.081464 |
| BAYER AG | 0.042079 |
| MAINFREIGHT LTD | 0.013969 |
| FOX CORP CLASS A (NEW) | 0.01191 |
| ELEKTA AB | 0.081201 |
| FABEGE AB | 0.062798 |
| NORSK HYDRO ASA | 0.114155 |
| SCHIBSTED ASA CLASS A | 0.031726 |
| GARMIN LTD | 0.010255 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006392 |
| TIS INC | 0.009657 |
| SANOFI SA | 0.042 |
| VOLKSWAGEN AG | 0.003093 |
| TERNA SPA | 0.282304 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030181 |
| ANNALY CAPITAL MANAGEMENT INC | 0.034425 |
| LKQ CORP | 0.018405 |
| C H ROBINSON WORLDWIDE INC | 0.00871 |
| POSTE ITALIANE SPA | 0.022993 |
| HIKARI TSUSHIN INC ORD | 0.001622 |
| PULTE GROUP INC | 0.018612 |
| CGI INC - CLASS A | 0.007868 |
| PEPSICO INC | 0.049817 |
| RINGCENTRAL INC | 0.003963 |
| JM SMUCKER CO/THE | 0.006953 |
| STANLEY ELECTRIC CO LTD | 0.035763 |
| SOMPO HOLDINGS INC | 0.011256 |
| KINNEVIK AB CLASS B | 0.012223 |
| WHIRLPOOL CORP | 0.002518 |
| TOYOTA INDUSTRIES CORP ORD | 0.011116 |
| DASSAULT SYSTEMES SA | 0.024735 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.188661 |
| TELSTRA GROUP LTD | 0.413344 |
| PARKER HANNIFIN CORP | 0.006354 |
| SUN HUNG KAI PROPERTIES | 0.090497 |
| TELEPERFORMANCE SE | 0.002151 |
| IAC INC | 0.003398 |
| NOVO NORDISK A/S | 0.060642 |
| EQUINIX INC | 0.003858 |
| HAPAG-LLOYD AG | 0.0027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020442 |
| MINEBEA MITSUMI INC | 0.041239 |
| BANK POLSKA KASA OPIEKI SA | 0.009917 |
| CBRE GROUP INC | 0.002188 |
| TRANE TECHNOLOGIES PLC | 0.007061 |
| HENKEL AG & CO KGAA BEARER SH | 0.009092 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166758 |
| CARDINAL HEALTH INC | 0.014491 |
| HEALTHPEAK PROPERTIES INC | 0.037476 |
| NORTONLIFELOCK INC | 0.022183 |
| SONY GROUP CORP | 0.048224 |
| LIFCO AB | 0.037613 |
| PROGRESSIVE CORP | 0.02025 |
| VERIZON COMMUNICATIONS INC | 0.144069 |
| UNILEVER PLC | 0.095325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.22702 |
| NETAPP INC | 0.015488 |
| SEGRO PLC | 0.08375 |
| QUEBECOR INC - CL B | 0.007712 |
| CONSTELLATION BRANDS INC CL A | 0.00705 |
| KONAMI GROUP CORP | 0.004244 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.465236 |
| HALEON PLC | 0.196387 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004004 |
| TEXAS INSTRUMENTS INC | 0.034716 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059211 |
| MEBUKI FINANCIAL GROUP INC | 0.087393 |
| BECTON DICKINSON AND CO | 0.011745 |
| ADMIRAL GROUP PLC | 0.01047 |
| SMITH (A.O.) CORP | 0.008344 |
| DENTSPLY SIRONA INC | 0.021251 |
| ITV PLC | 0.218189 |
| INDUTRADE AB | 0.036352 |
| ESSITY AB CLASS B | 0.038838 |
| NABTESCO CORP ORD | 0.023689 |
| AVANZA BANK H | 0.010526 |
| VOLVO AB CLASS B | 0.04698 |
| SOCIETE GENERALE SA CLASS A | 0.030739 |
| DEXUS/AU | 0.117623 |
| CBOE GLOBAL MARKETS INC | 0.004074 |
| ROGERS COMMUNICATIONS INC-B | 0.013251 |
| ANA HOLDINGS INC | 0.041444 |
| CHIBA BANK LTD ORD | 0.034728 |
| SHAW COMMUNICATIONS INC CLASS B | 0.016704 |
| LABORATORY CRP OF AMER HLDGS | 0.003343 |
| PUBLIC STORAGE | 0.006774 |
| RAYMOND JAMES FINL. | 0.007337 |
| LENNAR CORP - B SHS | 0.007788 |
| L OREAL SA | 0.009623 |
| KEYSIGHT TECHNOLOGIES INC | 0.009654 |
| BIOGEN INC | 0.007318 |
| NVIDIA CORP | 0.085095 |
| JERONIMO MARTINS SGPS SA | 0.022724 |
| BIOMERIEUX | 0.006469 |
| TERADYNE INC | 0.011182 |
| KONINKLIJKE DSM NV | 0.009086 |
| EUROFINS SCIENTIFIC SE | 0.004955 |
| SMURFIT KAPPA GROUP PLC | 0.023871 |
| MOWI ASA | 0.035625 |
| TELADOC HEALTH INC | 0.006499 |
| CYBERARK SOFTWARE | 0.001845 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010408 |
| AMS-OSRAM AG | 0.042279 |
| KEURIG DR PEPPER INC | 0.042904 |
| ALPHABET INC-CL A | 0.20483 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055408 |
| PIRELLI & C SPA | 0.04684 |
| EDP RENOVAVEIS SA | 0.081944 |
| CITY DEVELOPMENTS LTD ORD | 0.109432 |
| FLUTTER ENTERTAINMENT PLC | 0.006496 |
| APTIV PLC | 0.014763 |
| MIURA CO LTD ORD | 0.021313 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018338 |
| AZRIELI GROUP LTD ORD | 0.008385 |
| GALAXY ENTERTAINMENT GP. | 0.082296 |
| STRAUMANN HOLDING AG | 0.007681 |
| CAMPBELL SOUP CO | 0.016423 |
| PRUDENTIAL PLC | 0.096613 |
| GILEAD SCIENCES INC | 0.050812 |
| EXACT SCIENCES CORP | 0.017656 |
| FRESENIUS SE & CO KGAA | 0.029817 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007915 |
| CROWN CASTLE INC | 0.017643 |
| DAIKIN INDUSTRIES LTD ORD | 0.008076 |
| BAWAG GROUP AG | 0.004595 |
| LONZA GROUP AG | 0.003411 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019404 |
| SPLUNK INC | 0.006097 |
| TOHO CO LTD ORD | 0.005101 |
| BLACKROCK INC | 0.004928 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056152 |
| ORIX JREIT INC ORD | 0.000482 |
| LLOYDS BANKING GROUP PLC | 2.454571 |
| ARCH CAPITAL GROUP LTD | 0.013558 |
| CVS HEALTH CORP | 0.049918 |
| LINK REIT | 0.134011 |
| GRIFOLS SA ORD B NVTG | 0.054441 |
| ABRDN PLC | 0.104957 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011559 |
| PRUDENTIAL FINANCIAL INC | 0.013207 |
| ADDTECH AB | 0.045864 |
| ELANCO ANIMAL HEALTH INC | 0.039839 |
| ELISA OYJ CLASS A | 0.006145 |
| ZURICH INSURANCE GROUP AG | 0.005224 |
| LYFT INC | 0.048234 |
| WOOLWORTHS GROUP LTD | 0.060975 |
| SCHINDLER HOLDING AG | 0.004116 |
| FERGUSON PLC | 0.011909 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05453 |
| AUTODESK INC | 0.007743 |
| OTIS WORLDWIDE CORP | 0.021029 |
| CHORUS LIMITED | 0.036397 |
| MARKEL CORP | 0.000477 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01689 |
| COMCAST CORP-CLASS A | 0.152418 |
| FANUC CORP | 0.009278 |
| T&D HOLDINGS INC ORD | 0.018466 |
| PAYPAL HOLDINGS INC. | 0.040087 |
| SUNCORP GROUP LTD | 0.050483 |
| MORGAN STANLEY | 0.046993 |
| HIKMA PHARMACEUTICALS PLC | 0.029252 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044483 |
| ACTIVISION BLIZZARD INC | 0.024983 |
| UNITED UTILITIES PLC | 0.169903 |
| GENTING SINGAPORE PLC | 0.321924 |
| NISSAN MOTOR CO LTD ORD | 0.150257 |
| NUCOR CORP | 0.012355 |
| SAPIENS INTERNATIONAL CORP NV | 0.006546 |
| CARSALES COM LTD ORD | 0.014916 |
| MATCH GROUP INC | 0.010535 |
| PFIZER INC | 0.200541 |
| METSO OUTOTEC OYJ | 0.088144 |
| CD PROJEKT RED | 0.026917 |
| LOWES COS INC | 0.024224 |
| CARL ZEISS MEDITEC AG | 0.005379 |
| HEINEKEN NV | 0.013277 |
| JAPAN AIRLINES CO LTD | 0.042461 |
| CENTRAL JAPAN RAILWAY CO | 0.010329 |
| IDEXX LABORATORIES INC | 0.00419 |
| NEC CORP ORD | 0.008931 |
| IDP EDUCATION LTD | 0.010749 |
| KONINKLIJKE PHILIPS NV | 0.048613 |
| PERNOD RICARD SA | 0.009534 |
| D R HORTON INC | 0.017491 |
| RECRUIT HOLDINGS CO LTD | 0.049069 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.091407 |
| SPARK NEW ZEALAND LTD | 0.082289 |
| OMRON CORP ORD | 0.014414 |
| ZILLOW GROUP INC - A CLASS | 0.004732 |
| LUMEN TECHNOLOGIES INC | 0.039352 |
| KBC GROUPE SA | 0.010691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.215088 |
| VOLVO AB ORD A | 0.0106 |
| CSL LTD ORD | 0.018941 |
| ALUMINA LTD | 0.172037 |
| AP MOLLER MAERSK A/S ORD A | 0.000294 |
| WISE PLC - A | 0.040665 |
| ORACLE CORP JAPAN ORD | 0.002779 |
| M & T BANK CORP | 0.006386 |
| IQVIA HOLDINGS INC | 0.006542 |
| JSR CORP | 0.025338 |
| CUMMINS INC | 0.000848 |
| DS SMITH PLC | 0.162088 |