Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0CAZ7 |
| Bloomberg Ticker: | |
| WKN: | SL0CAZ |
Current Quotes
| Last quote (27 Jan 2023): | 1691.08 |
| Day range: | 1680.53 / 1693.09 |
| Change abs./rel.: | 6.77 / 0.40% |
| Year range: | 1534.38 / 1811.16 |
| Name | Index Shares |
|---|---|
| C H ROBINSON WORLDWIDE INC | 0.008945 |
| HENKEL AG & CO KGAA BEARER SH | 0.009337 |
| MERCURY NZ LTD | 0.534772 |
| CARL ZEISS MEDITEC AG | 0.005524 |
| SPLUNK INC | 0.006262 |
| ROCKET COS INC | 0.020138 |
| HORIZON THERAPEUTICS PLC | 0.014284 |
| LEGAL & GENERAL GROUP PLC ORD | 0.214073 |
| AON PLC | 0.007293 |
| ADVANCED MICRO DEVICES | 0.063334 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02315 |
| NEXT PLC | 0.011147 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056001 |
| ALUMINA LTD | 0.176678 |
| HULIC CO LTD | 0.083661 |
| BRISTOL-MYERS SQUIBB CO | 0.081171 |
| CISCO SYSTEMS INC | 0.133582 |
| LM ERICSSON TELEFON AB CLASS B | 0.155779 |
| MIRVAC GROUP | 0.503212 |
| SPIRAX SARCO ENGINEERING PLC | 0.006604 |
| BANK POLSKA KASA OPIEKI SA | 0.010185 |
| GILDAN ACTIVEWEAR INC | 0.024792 |
| FASTENAL CO | 0.030412 |
| FEDEX CORP | 0.010471 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057667 |
| INTERACTIVE BROKERS GROUP INC | 0.004386 |
| BORAL LTD ORD | 0.271001 |
| BRP INC | 0.009192 |
| HARGREAVES LANSDOWN PLC ORD | 0.019007 |
| AEON CO LTD ORD | 0.053941 |
| BOOKING HOLDINGS INC | 0.001453 |
| NGK INSULATORS LTD ORD | 0.01652 |
| ORIX CORP ORD | 0.044843 |
| UPM-KYMMENE OYJ | 0.033746 |
| BEIERSDORF AG | 0.008448 |
| MERCEDES-BENZ GROUP AG | 0.038384 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041708 |
| CONAGRA BRANDS INC | 0.029635 |
| HEIDELBERGCEMENT AG | 0.004174 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029901 |
| UNICREDIT SPA | 0.079346 |
| CROWN CASTLE INC | 0.018119 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.233145 |
| F&G ANNUTIES & LIFE INC | 0.000727 |
| SBI HOLDINGS INC ORD | 0.011547 |
| NASDAQ INC | 0.013226 |
| STRYKER CORP | 0.014228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018515 |
| POWER CORP OF CANADA | 0.021266 |
| ACCENTURE PLC-CL A | 0.023417 |
| ABN AMRO BANK NV | 0.021522 |
| DENTSU GROUP INC | 0.009336 |
| HENRY SCHEIN INC | 0.01128 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060353 |
| OBIC CO LTD ORD | 0.002604 |
| MERCADOLIBRE INC | 0.002428 |
| BIONTECH SE | 0.006483 |
| CASTELLUM AB | 0.048382 |
| TIS INC | 0.009918 |
| KANSAI PAINT CO LTD | 0.040322 |
| UOL GROUP LTD ORD | 0.115841 |
| MINEBEA MITSUMI INC | 0.042351 |
| REALTY INCOME CORP | 0.02852 |
| CD PROJEKT RED | 0.027643 |
| KESKO OYJ CLASS B | 0.027692 |
| CSL LTD ORD | 0.019452 |
| EQUINIX INC | 0.003962 |
| CAPLAND ASCENDAS REIT | 0.377308 |
| LKQ CORP | 0.018902 |
| CORNING INC | 0.042438 |
| EDWARDS LIFESCIENCES CORP | 0.026895 |
| ORACLE CORP JAPAN ORD | 0.002854 |
| OTSUKA CORP ORD | 0.00557 |
| KEYENCE CORP ORD | 0.008023 |
| HOYA CORP ORD | 0.018429 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007542 |
| IAC INC | 0.003489 |
| DANSKE BANK A/S | 0.028339 |
| SHARP CORP | 0.022135 |
| SWISSCOM AG | 0.001009 |
| AIR LIQUIDE SA | 0.021756 |
| ROHM CO LTD ORD | 0.010403 |
| TOKYO ELECTRON LTD ORD | 0.00687 |
| SMURFIT KAPPA GROUP PLC | 0.024515 |
| ATLASSIAN CORPORATION PLC | 0.005291 |
| SOUTHWEST AIRLINES CO | 0.033473 |
| PEARSON PLC | 0.032486 |
| TYSON FOODS INC | 0.013651 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.050023 |
| DARDEN RESTAURANTS | 0.00478 |
| DISCO CORP ORD | 0.003259 |
| SPARK NEW ZEALAND LTD | 0.084509 |
| NATIONAL BANK OF CANADA | 0.012664 |
| ESSEX PROPERTY TRUST INC | 0.00424 |
| AKELIUS RESIDENTIAL AB-D | 0.307919 |
| SHIN-ETSU CHEMICAL CO LTD | 0.018303 |
| EXPEDIA GROUP INC | 0.005942 |
| SCENTRE GROUP | 0.466747 |
| TERUMO CORP | 0.04203 |
| SPOTIFY TECHNOLOGY SA | 0.0046 |
| ZOETIS INC | 0.019361 |
| M3 (SO-NET M3) INC ORD | 0.016308 |
| DOW INC | 0.03076 |
| MICROSOFT CORP | 0.25785 |
| ASMPT LIMITED | 0.073919 |
| TORONTO-DOMINION BANK | 0.06255 |
| GENERAL MOTORS CO | 0.057299 |
| QORVO INC | 0.008803 |
| MID-AMERICA APARTMENT COMM | 0.007062 |
| TREASURY WINE ESTATES LIMITED | 0.090482 |
| AMUNDI SA | 0.003383 |
| HKT TRUST AND HKT LTD | 0.16353 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008314 |
| NETAPP INC | 0.015906 |
| NIKON CORP ORD | 0.059676 |
| ORKLA ASA | 0.088668 |
| S&P GLOBAL INC | 0.012047 |
| RED ELECTRICA CORP SA | 0.042016 |
| BANK OF EAST ASIA LTD ORD | 0.119723 |
| SBA COMMUNICATIONS CORP-CL A | 0.005325 |
| AXFOOD AB | 0.021127 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.019406 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016432 |
| ARISTA NETWORKS INC | 0.013602 |
| EXACT SCIENCES CORP | 0.018132 |
| NEWELL BRANDS INC | 0.037247 |
| CK ASSET HOLDINGS LTD | 0.128038 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009937 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010146 |
| DOMINOS PIZZA INC | 0.001402 |
| AKZO NOBEL NV | 0.012822 |
| HEINEKEN HOLDING NV | 0.010053 |
| FOX CORP CLASS B (NEW) | 0.0065 |
| ASTRAZENECA PLC | 0.056321 |
| TELENET GROUP HOLDING NV | 0.008795 |
| CONSTELLATION BRANDS INC CL A | 0.00724 |
| SIMON PROPERTY GROUP INC | 0.016834 |
| SECURITAS AB CLASS B | 0.031003 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.056903 |
| YAMAHA CORP ORD | 0.017723 |
| LIBERTY SIRIUS GROUP-C | 0.006833 |
| NTT DATA CORP ORD | 0.02608 |
| M&G PLC | 0.099226 |
| KAJIMA CORP ORD | 0.059488 |
| ROLLINS INC | 0.010082 |
| SMITH (A.O.) CORP | 0.008569 |
| TAYLOR WIMPEY PLC | 0.478995 |
| EVEREST RE GROUP LTD | 0.001528 |
| ELANCO ANIMAL HEALTH INC | 0.040913 |
| AMERICAN EXPRESS CO | 0.019791 |
| MASCO CORP | 0.016977 |
| HEALTHPEAK PROPERTIES INC | 0.038487 |
| LENDLEASE GROUP ORD | 0.099232 |
| ETSY INC | 0.010511 |
| ALNYLAM PHARMACEUTICALS INC | 0.007701 |
| PARKER HANNIFIN CORP | 0.006525 |
| RIGHTMOVE PLC | 0.038431 |
| GMO PAYMENT GATEWAY INC | 0.002381 |
| MBANK SA | 0.003628 |
| NORDIC SEMICONDUCTOR ASA | 0.041639 |
| LIXIL GROUP CORP | 0.008697 |
| WISETECH GLOBAL LTD | 0.007861 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.193751 |
| DEUTSCHE BANK AG | 0.07194 |
| MCDONALDS CORP | 0.025987 |
| SMITH & NEPHEW PLC | 0.06754 |
| ACTIVISION BLIZZARD INC | 0.025657 |
| BAYERISCHE MOTOREN WERKE AG | 0.01773 |
| MEDTRONIC PLC | 0.052173 |
| BOLIDEN AB | 0.02483 |
| NORSK HYDRO ASA | 0.117235 |
| VMWARE INC-CLASS A | 0.008354 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012992 |
| LULULEMON ATHLETICA INC | 0.005963 |
| TEVA PHARMACEUTICAL IND LTD | 0.104354 |
| CREDIT AGRICOLE SA | 0.056728 |
| ELEKTA AB | 0.083391 |
| NIPPON PROLOGIS REIT INC | 0.000287 |
| AMERIPRISE FINL | 0.004064 |
| UBS GROUP AG | 0.115772 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.12085 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017346 |
| IQVIA HOLDINGS INC | 0.006719 |
| CARNIVAL PLC | 0.068873 |
| MGM RESORTS INTERNATIONAL | 0.014268 |
| ORION OYJ CLASS B | 0.015335 |
| BANK OF AMERICA CORP | 0.247468 |
| SUMCO CORP | 0.051556 |
| KYUSHU RAILWAY COMPANY | 0.02991 |
| UNITED UTILITIES PLC | 0.174487 |
| INDUSTRIVAERDEN AB ORD C | 0.00826 |
| LABORATORY CRP OF AMER HLDGS | 0.003433 |
| LAS VEGAS SANDS CORP | 0.013364 |
| MISUMI GROUP INC ORD | 0.032664 |
| HOST HOTELS & RESORTS INC | 0.058381 |
| AMCOR PLC | 0.089684 |
| REECE LTD | 0.05027 |
| TOKYU CORP | 0.063504 |
| SAAB AB CLASS B | 0.016684 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.477787 |
| TAIYO YUDEN CO LTD ORD | 0.019736 |
| NEL ASA | 0.463025 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060215 |
| WPP PLC | 0.042412 |
| TOYOTA MOTOR CORP | 0.40771 |
| VONOVIA SE | 0.045688 |
| PARAMOUNT GLOBAL | 0.006094 |
| WHARF HOLDINGS LTD ORD | 0.187301 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015304 |
| TERNA SPA | 0.28992 |
| NSK LTD | 0.105065 |
| HIKMA PHARMACEUTICALS PLC | 0.030042 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.057009 |
| LAM RESEARCH CORP | 0.006166 |
| AMADA CO LTD | 0.071737 |
| DEERE & CO | 0.010767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008986 |
| KONINKLIJKE PHILIPS NV | 0.049925 |
| DAIFUKU CO LTD | 0.012622 |
| OZ MINERALS LTD | 0.05473 |
| VOLVO AB CLASS B | 0.048247 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008837 |
| CME GROUP INC | 0.012797 |
| DOVER CORP | 0.008673 |
| L OREAL SA | 0.009882 |
| DANONE SA | 0.031035 |
| SAGAX AB-D | 0.219575 |
| VIATRIS INC | 0.091754 |
| TOBU RAILWAY CO LTD | 0.029126 |
| PAYCHEX INC | 0.011787 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077209 |
| GETINGE AB CLASS B | 0.028832 |
| TRUIST FINANCIAL CORP | 0.047469 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037704 |
| INTEL CORP | 0.156903 |
| BENEFIT ONE INC | 0.01188 |
| SUMITOMO PHARMA CO LTD | 0.069517 |
| REA GROUP LTD | 0.002547 |
| GARTNER INC | 0.00299 |
| DASSAULT SYSTEMES SA | 0.025402 |
| SUNTEC REAL ESTATE INV TRUST | 0.524672 |
| SEGRO PLC | 0.086009 |
| NVIDIA CORP | 0.08739 |
| YAMADA HOLDINGS CO LTD | 0.154823 |
| FOOD & LIFE COMPANIES LTD | 0.00867 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.165299 |
| STOREBRAND ASA | 0.025593 |
| FUTU HOLDINGS LTD-ADR | 0.00401 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02763 |
| BIOGEN INC | 0.007515 |
| IIDA GROUP HOLDINGS CO LTD | 0.030725 |
| INFINEON TECHNOLOGIES AG | 0.06528 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00821 |
| BLACKROCK INC | 0.005061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.54301 |
| NEXI SPA | 0.029755 |
| AEON MALL CO LTD ORD | 0.045464 |
| MACQUARIE GROUP LTD ORD | 0.012794 |
| CONSTELLATION SOFTWARE INC | 0.000731 |
| RINGCENTRAL INC | 0.00407 |
| PPG INDUSTRIES INC | 0.012316 |
| LIBERTY SIRIUSXM GROUP | 0.004577 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041428 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022172 |
| HEINEKEN NV | 0.013635 |
| OKTA INC | 0.005791 |
| NETFLIX INC | 0.015647 |
| GOLDMAN SACHS GROUP INC | 0.012167 |
| CADENCE DESIGN SYSTEMS INC | 0.009937 |
| INTERNATIONAL PAPER CO | 0.020215 |
| WW GRAINGER INC | 0.002488 |
| YUM! BRANDS | 0.009681 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045683 |
| NORTONLIFELOCK INC | 0.022782 |
| FRANKLIN RESOURCES INC | 0.012588 |
| NABTESCO CORP ORD | 0.024328 |
| BUNZL PLC | 0.025563 |
| SCHRODERS PLC ORD | 0.03662 |
| KERING SA | 0.00355 |
| DENSO CORP ORD | 0.024435 |
| OMRON CORP ORD | 0.014802 |
| AGEAS SA NV | 0.007334 |
| LOEWS CORP | 0.008181 |
| NGK SPARK PLUG CO LTD ORD | 0.035312 |
| BCE INC | 0.032953 |
| CHARTER COMMUNICATIONS INC | 0.003611 |
| VOLKSWAGEN AG | 0.003177 |
| MARRIOTT INTERNATIONAL -CL A | 0.010363 |
| WESTROCK COMPANY | 0.018075 |
| ADDTECH AB | 0.047101 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022829 |
| YUM CHINA HOLDINGS INC | 0.015101 |
| NATWEST GROUP PLC | 0.195762 |
| CAESARS ENTERTAINMENT INC | 0.008688 |
| AT&T | 0.252127 |
| TOYOTA TSUSHO CORP ORD | 0.023244 |
| INFORMA PLC | 0.060665 |
| SANOFI SA | 0.043133 |
| DIRECT LINE INSURANCE GROUP PLC | 0.062535 |
| POSTE ITALIANE SPA | 0.023613 |
| CITIZENS FINANCIAL GROUP INC | 0.018755 |
| COMCAST CORP-CLASS A | 0.15653 |
| TRYG AS | 0.015112 |
| SEAGEN INC | 0.007721 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014111 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.034025 |
| 3M COMPANY | 0.0238 |
| ALLIANZ SE | 0.014081 |
| GLOBAL PAYMENTS INC | 0.01032 |
| KONE OYJ CLASS B | 0.022479 |
| PHOENIX GROUP HOLDINGS | 0.031629 |
| LEROY SEAFOOD GROUP ASA | 0.077401 |
| ALCON INC | 0.024417 |
| BUZZI UNICEM SPA | 0.010377 |
| OPEN HOUSE GROUP CO LTD | 0.015262 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000933 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008128 |
| DAIICHI SANKYO CO LTD ORD | 0.086422 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02993 |
| PARTNERS GROUP HOLDING AG | 0.00084 |
| GJENSIDIGE FORSIKRING ASA | 0.00946 |
| HYDRO ONE LTD | 0.079442 |
| HASEKO CORP ORD | 0.043873 |
| REPUBLIC SERVICES INC | 0.010849 |
| CARSALES COM LTD ORD | 0.015319 |
| AIA GROUP LTD | 0.424834 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.493818 |
| CARDINAL HEALTH INC | 0.014881 |
| WORLDLINE SA | 0.009513 |
| INDUTRADE AB | 0.037332 |
| PROSUS NV | 0.028602 |
| UDR INC | 0.022512 |
| VEEVA SYSTEMS INC | 0.00518 |
| ANTOFAGASTA PLC | 0.053093 |
| MONOTARO CO LTD | 0.039943 |
| WESTPAC BANKING CORPORATION | 0.126781 |
| MERCARI INC | 0.037703 |
| AIR PRODUCTS & CHEMICALS INC | 0.009644 |
| RENTOKIL INITIAL PLC | 0.074979 |
| WESTERN DIGITAL | 0.020409 |
| PUMA SE | 0.01158 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020994 |
| PROGRESSIVE CORP | 0.020796 |
| TABCORP HOLDINGS LTD | 0.238095 |
| ECOLAB INC | 0.012077 |
| CAPCOM CO LTD | 0.007836 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| VF CORP | 0.02342 |
| BROWN-FORMAN CORP-CLASS B | 0.017868 |
| TFI INTERNATIONAL INC | 0.009167 |
| BEST BUY CO INC | 0.012949 |
| PRUDENTIAL FINANCIAL INC | 0.013563 |
| SYSMEX CORP ORD | 0.013339 |
| DSV AS | 0.010183 |
| BAXTER INTL. | 0.025479 |
| WHEATON PRECIOUS METALS CORP | 0.03085 |
| FERGUSON PLC | 0.01223 |
| APTIV PLC | 0.015161 |
| TELECOM ITALIA SPA SVGS NCV | 0.680021 |
| WOOLWORTHS GROUP LTD | 0.06262 |
| RECORDATI SPA | 0.0152 |
| HSBC HOLDINGS PLC | 0.710355 |
| BLUESCOPE STEEL LTD | 0.034122 |
| KBC GROUPE SA | 0.010979 |
| WHIRLPOOL CORP | 0.002586 |
| SEIKO EPSON CORP ORD | 0.043733 |
| UNILEVER PLC | 0.097896 |
| DEUTSCHE POST AG | 0.047021 |
| COOPER COMPANIES INC | 0.003373 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062725 |
| JOHNSON MATTHEY PLC | 0.024953 |
| TEXAS INSTRUMENTS INC | 0.035652 |
| MORGAN STANLEY | 0.04826 |
| MARVELL TECHNOLOGY INC | 0.041501 |
| JOHNSON & JOHNSON | 0.094842 |
| SINO LAND CO LTD ORD | 0.454455 |
| CHARTER HALL GROUP | 0.081984 |
| SYNCHRONY FINANCIAL | 0.019341 |
| BARRATT DEVELOPMENTS PLC | 0.122229 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01275 |
| CBOE GLOBAL MARKETS INC | 0.004184 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060809 |
| OLYMPUS | 0.068808 |
| MCKESSON CORP | 0.006075 |
| MERCK KGAA | 0.007472 |
| LIBERTY BROADBAND A | 0.001457 |
| TOHO CO LTD ORD | 0.005238 |
| GPT GROUP | 0.238428 |
| CHIPOTLE MEXICAN GRILL INC | 0.000977 |
| ASSICURAZIONI GENERALI SPA | 0.042202 |
| JAPAN POST BANK CO LTD | 0.022197 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.050453 |
| NESTLE SA | 0.099499 |
| PINTEREST INC | 0.023206 |
| KYOCERA CORP ORD | 0.020865 |
| PACCAR INC | 0.015053 |
| ABRDN PLC | 0.107788 |
| ZOOMINFO TECHNOLOGIES INC | 0.011478 |
| PLUS500 LTD | 0.009115 |
| GIVAUDAN SA | 0.000423 |
| KIMBERLY-CLARK CORP | 0.015303 |
| CARNIVAL CORP | 0.087758 |
| WELLS FARGO & CO | 0.133833 |
| HIROSE ELECTRIC CO LTD ORD | 0.004904 |
| DENTSPLY SIRONA INC | 0.021825 |
| SEAGATE TECHNOLOGY PLC | 0.013609 |
| MICROCHIP TECHNOLOGY INC | 0.028225 |
| IBIDEN CO LTD | 0.021976 |
| UNITED PARCEL SERVICE-CL B | 0.028372 |
| GENUINE PARTS CO | 0.008552 |
| RAYMOND JAMES FINL. | 0.007535 |
| TELEPERFORMANCE SE | 0.002209 |
| SAGAX AB-B | 0.033413 |
| GARMIN LTD | 0.010531 |
| T-MOBILE US INC | 0.022446 |
| AVIVA PLC | 0.10114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046607 |
| ASML HOLDING NV | 0.015203 |
| BARCLAYS PLC | 0.609978 |
| RICOH CO LTD | 0.08714 |
| ASTELLAS PHARMA INC | 0.09695 |
| LAND SECURITIES GROUP PLC | 0.092428 |
| KEIHAN HOLDINGS CO LTD | 0.025069 |
| WAREHOUSES DE PAUW SCA | 0.021908 |
| TRELLEBORG AB CLASS B | 0.025104 |
| QUEST DIAGNOSTICS INC | 0.004412 |
| RESMED INC | 0.007469 |
| ADV.AUTO PARTS | 0.004946 |
| NUVEI CORP | 0.005004 |
| CDW CORP/DE | 0.004191 |
| NEOBO FASTIGHETER AB | 0.034438 |
| FAST RETAILING CO LTD ORD | 0.002938 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01754 |
| PARAMOUNT GLOBAL | 0.021906 |
| STOCKLAND | 0.279972 |
| FLEETCOR TECHNOLOGIES INC | 0.002926 |
| AMDOCS LTD | 0.00507 |
| TELE2 AB | 0.022933 |
| MERIDIAN ENERGY LTD | 0.660041 |
| LYNAS RARE EARTHS LTD | 0.119909 |
| BRIDGESTONE CORP ORD | 0.022805 |
| GRIFOLS SA ORD B NVTG | 0.05591 |
| METSO OUTOTEC OYJ | 0.090522 |
| SALMAR ASA | 0.009382 |
| OMNICOM GROUP | 0.00775 |
| TREND MICRO INC | 0.005797 |
| ARCHER-DANIELS-MIDLAND CO | 0.024648 |
| CHURCH & DWIGHT CO INC | 0.013886 |
| CVS HEALTH CORP | 0.051265 |
| SUZUKI MOTOR CORP ORD | 0.021168 |
| KNORR-BREMSE AG | 0.011662 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030995 |
| SEKISUI HOUSE LTD ORD | 0.049267 |
| MAZDA MOTOR CORP ORD | 0.03184 |
| DEUTSCHE BOERSE AG | 0.006788 |
| NORDEA BANK ABP | 0.123503 |
| SHIONOGI & CO LTD ORD | 0.020742 |
| DOORDASH INC | 0.009309 |
| ENPHASE ENERGY INC | 0.007306 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008794 |
| CAIXABANK SA | 0.173183 |
| REGENERON PHARMACEUTICALS | 0.004539 |
| ESSITY AB CLASS B | 0.039886 |
| KONAMI GROUP CORP | 0.004359 |
| JAPAN EXCHANGE GROUP INC | 0.022668 |
| KEYCORP | 0.035792 |
| UMICORE | 0.020892 |
| TOYOTA BOSHOKU CORP ORD | 0.029375 |
| SYSCO CORP | 0.023577 |
| CENTRAL JAPAN RAILWAY CO | 0.010608 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093475 |
| SHERWIN-WILLIAMS CO | 0.010394 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.78215 |
| EDISON INTERNATIONAL | 0.04239 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018802 |
| CGI INC - CLASS A | 0.008081 |
| LEGRAND SA | 0.016185 |
| VOESTALPINE AG | 0.008399 |
| YAMAHA MOTOR CO LTD ORD | 0.025118 |
| TALANX AG | 0.004785 |
| CARREFOUR SA | 0.027768 |
| DBS GROUP HOLDINGS LTD | 0.066155 |
| SODEXO SA | 0.003159 |
| ZILLOW GROUP INC - A CLASS | 0.00486 |
| CYBERAGENT INC | 0.021008 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004112 |
| GILEAD SCIENCES INC | 0.052183 |
| MILLICOM INTL CELLULAR SA | 0.012085 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.057567 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010113 |
| CITY DEVELOPMENTS LTD ORD | 0.112384 |
| FANUC CORP | 0.009528 |
| BERKELEY GROUP HOLDINGS PLC | 0.014982 |
| CBRE GROUP INC | 0.002247 |
| OPEN TEXT CORP | 0.010871 |
| HAKUHODO DY HOLDINGS INC ORD | 0.018833 |
| SANDS CHINA LTD | 0.1126 |
| ARCH CAPITAL GROUP LTD | 0.013924 |
| AUCKLAND INTL AIRPORT LTD | 0.155888 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031988 |
| STORA ENSO OYJ CLASS R | 0.049826 |
| ROCHE HOLDING AG | 0.02611 |
| SKANSKA AB CLASS B | 0.045527 |
| QUEBECOR INC - CL B | 0.00792 |
| IMMOFINANZ AG | 0.036799 |
| STATE STREET CORP | 0.013026 |
| TOEI ANIMATION CO LTD | 0.002057 |
| EVOLUTION AB | 0.006947 |
| ESR GROUP LIMITED | 0.28082 |
| KERRY GROUP PLC-A | 0.010301 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028188 |
| CIGNA CORP | 0.011114 |
| NOVO NORDISK A/S | 0.062278 |
| KINGFISHER PLC | 0.187488 |
| RELX PLC | 0.069502 |
| SIEMENS AG | 0.033173 |
| COCHLEAR LTD | 0.006084 |
| DAIKIN INDUSTRIES LTD ORD | 0.008294 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004637 |
| CYBERARK SOFTWARE | 0.001895 |
| AMERICAN TOWER CORP | 0.018256 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021844 |
| WIX.COM LTD | 0.00283 |
| JAZZ PHARMACEUTICALS PLC | 0.00534 |
| VAIL RESORTS INC | 0.001669 |
| TELENOR ASA | 0.026079 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024883 |
| ASAHI KASEI CORP | 0.101631 |
| NOVARTIS AG | 0.085139 |
| LYFT INC | 0.049535 |
| FORTINET INC | 0.024926 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.171257 |
| KAO CORP | 0.027304 |
| PAYPAL HOLDINGS INC. | 0.041169 |
| ROYAL BANK OF CANADA | 0.049517 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016336 |
| CELANESE CORP | 0.007639 |
| MEDIOBANCA SPA | 0.029556 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015153 |
| HINO MOTORS LTD ORD | 0.033347 |
| DS SMITH PLC | 0.166461 |
| BANCO COMERCIAL PORTUGUES SA | 1.133987 |
| FUJITSU LTD ORD | 0.006926 |
| DAVITA INC | 0.002658 |
| TELEFONICA SA | 0.191181 |
| HERMES INTERNATIONAL SCA | 0.001647 |
| CUMMINS INC | 0.000871 |
| HANG SENG BANK LTD ORD | 0.028691 |
| NUTRIEN LTD | 0.025102 |
| UNITED RENTALS INC | 0.002537 |
| FRESENIUS SE & CO KGAA | 0.030622 |
| NISSAN MOTOR CO LTD ORD | 0.154311 |
| BAYER AG | 0.043214 |
| SHISEIDO CO LTD | 0.026484 |
| ALPHABET INC C-SHARES | 0.187996 |
| ICL GROUP LTD | 0.072943 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006064 |
| VODAFONE GROUP PLC | 1.015285 |
| KELLOGG CO | 0.015686 |
| CELLNEX TELECOM SA | 0.021234 |
| EBAY INC | 0.031471 |
| COSTAR GROUP INC | 0.014741 |
| HANNOVER RUCK SE | 0.002399 |
| BANK OF NEW YORK MELLON CORP | 0.026966 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013656 |
| SVB FINANCIAL GROUP | 0.002192 |
| WALGREENS BOOTS ALLIANCE INC | 0.036946 |
| HOLOGIC INC | 0.015915 |
| INPOST SA | 0.032059 |
| PAYCOM SOFTWARE INC | 0.001995 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121572 |
| SINCH AB | 0.050787 |
| BT GROUP PLC | 0.267408 |
| ASSA ABLOY AB CLASS B | 0.054691 |
| KYOWA KIRIN CO LTD | 0.031061 |
| ZILLOW GROUP INC - C CLASS | 0.007597 |
| KOITO MANUFACTURING CO LTD ORD | 0.040426 |
| TAKEDA PHARMACEUTICAL | 0.07145 |
| KRAFT HEINZ CO/THE | 0.039454 |
| BUDWEISER BREWING CO APAC LTD | 0.234448 |
| RAKUTEN GROUP INC | 0.044053 |
| DATADOG INC | 0.009537 |
| SYNOPSYS INC | 0.005525 |
| NEC CORP ORD | 0.009171 |
| AUTOSTORE HOLDINGS LTD | 0.107843 |
| JM SMUCKER CO/THE | 0.00714 |
| BROTHER INDUSTRIES LTD ORD | 0.034617 |
| EPAM SYSTEMS INC | 0.002141 |
| MITSUBISHI MOTORS CORP ORD | 0.076483 |
| TELEFLEX INC | 0.003693 |
| GOODMAN GROUP ORD UNIT | 0.103496 |
| IVANHOE MINES LTD | 0.114431 |
| VERISIGN INC | 0.003704 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.307937 |
| PALO ALTO NETWORKS INC | 0.010595 |
| PILBARA MINERALS LTD | 0.430283 |
| MAYR-MELNHOF KARTON AG | 0.003396 |
| ROYAL KPN NV | 0.129626 |
| BOSTON PROPERTIES INC | 0.010806 |
| SHIMADZU CORP ORD | 0.024779 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104081 |
| MTR CORPORATION LTD | 0.153632 |
| SEVEN BANK LTD ORD | 0.090103 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000585 |
| BNP PARIBAS SA | 0.040689 |
| CINCINNATI FINANCIAL CORP | 0.005847 |
| SAMPO OYJ CLASS A | 0.015834 |
| ANZ GROUP HOLDINGS LTD | 0.108657 |
| DIASORIN SPA | 0.004113 |
| SNAP INC | 0.040277 |
| MEDIBANK PRIVATE | 0.116781 |
| PANASONIC HOLDINGS CORP | 0.096766 |
| DELTA AIR LINES | 0.038556 |
| VISA INC-CLASS A SHARES | 0.057541 |
| FASTIGHETS BALDER AB CLASS B | 0.131665 |
| BALL CORP | 0.017898 |
| BRAMBLES LTD | 0.115795 |
| SWEDBANK AB CLASS A | 0.043271 |
| GSK PLC | 0.161348 |
| VICINITY CENTRES | 0.545252 |
| SARTORIUS AG PREF | 0.002337 |
| HAPAG-LLOYD AG | 0.002773 |
| CA IMMOBILIEN ANLAGEN AG | 0.018241 |
| QBE INSURANCE GROUP LTD | 0.057539 |
| RECRUIT HOLDINGS CO LTD | 0.050393 |
| ELISA OYJ CLASS A | 0.00631 |
| WELLTOWER INC | 0.022262 |
| WHITBREAD PLC | 0.009234 |
| MIZUHO FINANCIAL GROUP INC | 0.087967 |
| ARGENX SE - ADR | 0.003311 |
| US BANCORP | 0.047855 |
| MITSUI CHEMICALS INC | 0.022868 |
| TELADOC HEALTH INC | 0.006674 |
| DOCUSIGN INC | 0.007863 |
| EASYJET PLC | 0.129197 |
| HANKYU HANSHIN HOLDINGS INC | 0.027263 |
| AUTO TRADER GROUP PLC | 0.042096 |
| MARSH & MCLENNAN COS | 0.01791 |
| DISCOVER FINANCIAL SERVICES | 0.010285 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.011807 |
| ISUZU MOTORS LTD ORD | 0.046823 |
| SG HOLDINGS CO LTD | 0.042724 |
| GREAT WEST LIFECO | 0.011231 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011871 |
| LINDE PLC | 0.01917 |
| MITSUBISHI CHEMICAL GROUP | 0.090284 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.220891 |
| EQUITY RESIDENTIAL | 0.019986 |
| AIB GROUP PLC | 0.084329 |
| ADVANTEST CORP ORD | 0.016455 |
| UNITED AIRLINES HOLDINGS INC | 0.023729 |
| TE CONNECTIVITY LTD | 0.01582 |
| WEST JAPAN RAILWAY CO | 0.022148 |
| SCHIBSTED ASA CLASS A | 0.032582 |
| TOSHIBA CORP ORD | 0.004259 |
| CATALENT INC | 0.010661 |
| AUTOMATIC DATA PROCESSING | 0.014876 |
| WORKDAY INC | 0.007312 |
| MERCK & CO. INC. | 0.093634 |
| TESCO PLC | 0.380476 |
| DEXCOM INC | 0.020319 |
| NORTHERN TRUST CORP | 0.00762 |
| KUBOTA CORP | 0.070106 |
| AIR CANADA | 0.04871 |
| EXPEDITORS INTL WASH INC | 0.01094 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044393 |
| RANDSTAD NV | 0.004477 |
| TRADE DESK INC/THE -CLASS A | 0.016792 |
| META PLATFORMS INC | 0.080174 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.028506 |
| SEVERN TRENT PLC | 0.064599 |
| TRANSURBAN GROUP | 0.161491 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003924 |
| NIDEC CORP ORD | 0.024386 |
| UNITEDHEALTH GROUP INC | 0.03274 |
| NIHON M&A CENTER HOLDINGS INC | 0.015933 |
| SIKA AG | 0.007628 |
| ELECTRONIC ARTS INC | 0.010215 |
| FUJIFILM HOLDINGS CORP ORD | 0.022459 |
| DNB BANK ASA | 0.034456 |
| LIBERTY BROADBAND C | 0.005053 |
| GOODMAN PROPERTY TRUST | 0.455995 |
| GEBERIT AG | 0.002237 |
| CANON INC | 0.05689 |
| AENA SME SA | 0.006736 |
| PULTE GROUP INC | 0.019114 |
| INDUSTRIVARDEN AB CLASS A | 0.007702 |
| EBOS GROUP LTD | 0.025097 |
| UBER TECHNOLOGIES INC | 0.087517 |
| BANK OF MONTREAL | 0.023379 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029032 |
| TRACTOR SUPPLY COMPANY | 0.006289 |
| JPMORGAN CHASE & CO | 0.102275 |
| WILMAR INTERNATIONAL LTD | 0.165495 |
| CHUBB LTD | 0.014065 |
| MASTERCARD INC-CLASS A | 0.030095 |
| INTERCONTINENTAL EXCHANGE INC | 0.019982 |
| VERBUND AG | 0.019436 |
| CAMPBELL SOUP CO | 0.016866 |
| PACK.CORP.OF AM. | 0.006745 |
| PERNOD RICARD SA | 0.009791 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.099595 |
| KEURIG DR PEPPER INC | 0.044062 |
| SCHNEIDER ELECTRIC SE | 0.023244 |
| ELIA GROUP SA/NV | 0.013852 |
| STANLEY BLACK & DECKER | 0.009667 |
| TELIA CO AB | 0.092236 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.331912 |
| ASSOCIATED BRITISH FOODS PLC | 0.037814 |
| THERMO FISHER SCIENTIFIC INC | 0.014602 |
| BILL.COM HOLDINGS INC | 0.003958 |
| UNIVERSAL HEALTH SVS.B | 0.00261 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012931 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| QANTAS AIRWAYS LTD ORD | 0.224136 |
| M & T BANK CORP | 0.006559 |
| ONEX CORP | 0.003837 |
| VOLVO AB ORD A | 0.010886 |
| CLOROX COMPANY | 0.007813 |
| EAST JAPAN RAILWAY CO | 0.02229 |
| MELROSE INDUSTRIES PLC | 0.25613 |
| VOLKSWAGEN AG PREF | 0.009454 |
| EQUIFAX INC | 0.004587 |
| ZALANDO SE | 0.027502 |
| FLETCHER BUILDING LTD | 0.178399 |
| SEEK LTD ORD | 0.015664 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006508 |
| FOX CORP CLASS A (NEW) | 0.012231 |
| RAMSAY HEALTH CARE LTD ORD | 0.00731 |
| ADYEN NV | 0.000957 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.078667 |
| TWILIO INC | 0.006679 |
| ASM INTERNATIONAL NV | 0.004034 |
| SIRIUS XM HOLDINGS INC | 0.033938 |
| FIRSTSERVICE CORP | 0.005525 |
| LUMEN TECHNOLOGIES INC | 0.040413 |
| BANK OF NOVA SCOTIA | 0.040839 |
| LIFCO AB | 0.038628 |
| EXOR NV | 0.004707 |
| GENTING SINGAPORE PLC | 0.330608 |
| MOLSON COORS BEVERAGE CO | 0.014903 |
| PUBLIC STORAGE | 0.006957 |
| JAPAN POST HOLDINGS CO LTD | 0.087857 |
| YARA INTERNATIONAL ASA | 0.004264 |
| HOLMEN AB | 0.016415 |
| LENNAR CORP | 0.014927 |
| SERVICENOW INC | 0.007125 |
| ELEVANCE HEALTH INC | 0.008549 |
| PROCTER & GAMBLE CO | 0.08736 |
| WOLTERS KLUWER NV | 0.0097 |
| WALT DISNEY CO/THE | 0.06423 |
| MITSUI FUDOSAN CO LTD ORD | 0.055165 |
| SIEMENS HEALTHINEERS AG | 0.010814 |
| PROLOGIS INC | 0.040827 |
| BIOMARIN PHARMACEUTICAL INC | 0.01244 |
| MAINFREIGHT LTD | 0.014346 |
| JDE PEETS BV | 0.020011 |
| ALFRESA HOLDINGS CORP ORD | 0.023692 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.404322 |
| PANDORA A/S | 0.011582 |
| INFRATIL LTD | 0.40405 |
| LLOYDS BANKING GROUP PLC | 2.520788 |
| AUTOZONE INC | 0.000918 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.045072 |
| AMERICAN WATER WORKS CO INC | 0.018344 |
| OJI PAPER CO LTD | 0.117462 |
| ROYAL AHOLD DELHAIZE NV | 0.048059 |
| CHOICE PROPERTIES REI | 0.057635 |
| CAPITAL ONE FINL. | 0.014058 |
| SOMPO HOLDINGS INC | 0.011559 |
| MEIJI HOLDINGS CO LTD | 0.013501 |
| DEMANT A/S | 0.017112 |
| APPLIED MATERIALS INC | 0.03626 |
| SPAREBANK 1 SR BANK ASA | 0.016409 |
| SUBARU CORP | 0.037293 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010689 |
| MOTOROLA SOLUTIONS INC | 0.008223 |
| OTIS WORLDWIDE CORP | 0.021596 |
| VIENNA INSURANCE GROUP AG | 0.00793 |
| NOVOZYMES AS CLASS B | 0.015471 |
| ENTAIN PLC | 0.024764 |
| CARLSBERG AS CLASS B | 0.00718 |
| DEXUS/AU | 0.120796 |
| HASBRO INC | 0.010669 |
| SHIMIZU CORP ORD | 0.096902 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004459 |
| NITTO DENKO CORP | 0.013148 |
| ORACLE CORP | 0.053794 |
| LUNDIN MINING CORP | 0.10429 |
| WILLIS TOWERS WATSON PLC | 0.004157 |
| AIRBNB CL A ORD | 0.012799 |
| INTESA SANPAOLO SPA | 0.665458 |
| HAMAMATSU PHOTONICS KK ORD | 0.017817 |
| SCHIBSTED ASA - B SHARES | 0.035933 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.017628 |
| INVITATION HOMES INC | 0.035689 |
| TERADYNE INC | 0.011484 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004163 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017155 |
| EXTRA SPACE STORAGE INC | 0.007634 |
| SKYWORKS SOLUTIONS INC | 0.011025 |
| SOCIETE GENERALE SA CLASS A | 0.031568 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018336 |
| VERISK ANALYTICS INC | 0.005823 |
| DANAHER CORP | 0.025132 |
| SALESFORCE INC | 0.03407 |
| MAGNA INTERNATIONAL INC | 0.018637 |
| HP INC | 0.048451 |
| AAK AB | 0.032514 |
| MTU AERO ENGINES AG | 0.004204 |
| SOFTBANK GROUP CORP | 0.038112 |
| FINECOBANK BANCA FINECO SPA | 0.026574 |
| AERCAP HOLDINGS NV | 0.006351 |
| STMICROELECTRONICS NV | 0.040306 |
| SNOWFLAKE INC | 0.009792 |
| HONDA MOTOR | 0.065742 |
| T ROWE PRICE GROUP INC | 0.008323 |
| DELIVERY HERO SE | 0.020416 |
| AISIN CORP | 0.019977 |
| NIPPON BUILDING FUND INC. | 0.000162 |
| SCATEC ASA | 0.207561 |
| MONGODB INC | 0.002502 |
| TOYOTA INDUSTRIES CORP ORD | 0.011416 |
| TELECOM ITALIA SPA | 0.654052 |
| PRUDENTIAL PLC | 0.099219 |
| ADEVINTA ASA | 0.023219 |
| FRESNILLO PLC | 0.065991 |
| INTUITIVE SURGICAL INC | 0.015049 |
| RINNAI CORP ORD | 0.002965 |
| ADOBE INC | 0.016492 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007654 |
| OLD DOMINION FREIGHT LINE INC | 0.005488 |
| VANTAGE TOWERS AG | 0.019958 |
| SKF AB CLASS B | 0.038758 |
| SWIRE PROPERTIES LTD | 0.25229 |
| ORANGE SA | 0.07489 |
| PEPTIDREAM INC | 0.05087 |
| CONTINENTAL AG | 0.003512 |
| BAWAG GROUP AG | 0.004719 |
| STRAUMANN HOLDING AG | 0.007888 |
| SARTORIUS STEDIM BIOTECH SA | 0.002418 |
| VOLVO CAR AB-B W/I | 0.067539 |
| VENTURE CORPORATION LIMITED | 0.051462 |
| SAPIENS INTERNATIONAL CORP NV | 0.006723 |
| WASTE MANAGEMENT INC | 0.017675 |
| LAWSON INC ORD | 0.014618 |
| MOSAIC CO/THE | 0.022158 |
| CONCORDIA FINANCIAL GROUP LTD | 0.056594 |
| WATERS CORP | 0.003608 |
| CNH INDUSTRIAL NV | 0.079558 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.456575 |
| ZIMMER BIOMET HOLDINGS INC | 0.012238 |
| MONDI PLC | 0.04358 |
| INTL FLAVORS & FRAGRANCES | 0.013235 |
| CHORUS LIMITED | 0.037379 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.041116 |
| LATOUR INVESTMENT AB ORD B | 0.030324 |
| DIAGEO PLC | 0.09176 |
| FMC CORP | 0.009286 |
| NATIONAL AUSTRALIA BANK LTD | 0.114822 |
| ILLINOIS TOOL WORKS | 0.012253 |
| HUNT J B TRANS SVCS INC | 0.006017 |
| ROYALTY PHARMA PLC- CL A | 0.024321 |
| OBAYASHI CORP ORD | 0.024288 |
| HCA HEALTHCARE INC | 0.008108 |
| MITSUBISHI ELECTRIC CORP | 0.095941 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029306 |
| OVERSEA-CHINESE BANKING CORP | 0.139913 |
| NAGOYA RAILROAD CO LTD ORD | 0.040004 |
| UCB SA | 0.01027 |
| ANNALY CAPITAL MANAGEMENT INC | 0.035353 |
| TAISEI CORP ORD | 0.019996 |
| ST JAMES S PLACE PLC ORD | 0.022398 |
| KDDI CORP (DDI) ORD | 0.05432 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013515 |
| ALLSTATE CORP | 0.009727 |
| FLUTTER ENTERTAINMENT PLC | 0.006671 |
| ROGERS COMMUNICATIONS INC-B | 0.013608 |
| COLGATE-PALMOLIVE CO | 0.034794 |
| NISSAN CHEMICAL CORP | 0.015149 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.145696 |
| ROPER TECHNOLOGIES INC | 0.003765 |
| INCYTE CORP | 0.01289 |
| MIURA CO LTD ORD | 0.021888 |
| ORIX JREIT INC ORD | 0.000495 |
| ESTEE LAUDER COMPANIES INC | 0.009487 |
| SAGE GROUP PLC | 0.043798 |
| LOWES COS INC | 0.024877 |
| NINTENDO CO LTD | 0.051982 |
| INVESTOR AB CLASS B | 0.06281 |
| MITSUBISHI GAS CHEMICAL CO | 0.022218 |
| MATCH GROUP INC | 0.010819 |
| METLIFE INC | 0.02209 |
| BLACKSTONE INC | 0.024933 |
| LIVE NATION ENTERTAINMENT IN | 0.006128 |
| NVR INC | 0.000223 |
| INTUIT COM | 0.009755 |
| SUN HUNG KAI PROPERTIES | 0.092939 |
| MONDELEZ INTERNATIONAL INC | 0.056099 |
| PFIZER INC | 0.205951 |
| T&D HOLDINGS INC ORD | 0.018964 |
| FABEGE AB | 0.064492 |
| BROADCOM INC | 0.014657 |
| ADIDAS AG | 0.008813 |
| CLOUDFLARE INC - CLASS A | 0.010033 |
| LION CORP | 0.039768 |
| SWISS RE AG | 0.010609 |
| IDEXX LABORATORIES INC | 0.004303 |
| AFLAC INC | 0.021478 |
| MSCI INC | 0.00291 |
| ORIENTAL LAND CO LTD ORD | 0.007432 |
| HITACHI LTD | 0.041545 |
| Globalfoundries Inc | 0.014553 |
| PERSOL HOLDINGS CO LTD | 0.008961 |
| TRAVELERS COS INC/THE | 0.008635 |
| GLOBE LIFE INC | 0.003709 |
| HUBSPOT INC | 0.001788 |
| VIVENDI SA | 0.02738 |
| SYMRISE AG | 0.009072 |
| ASX LTD ORD | 0.007827 |
| AGILENT TECHNOLOGIES INC | 0.014721 |
| DARKTRACE PLC | 0.047399 |
| KONINKLIJKE DSM NV | 0.009331 |
| CARRIER GLOBAL CORP | 0.043073 |
| NUCOR CORP | 0.012689 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019927 |
| ASAHI INTECC CO LTD | 0.037812 |
| COLOPLAST AS CLASS B | 0.008845 |
| AMERISOURCEBERGEN CORP | 0.008502 |
| IGO LTD | 0.104398 |
| THULE GROUP AB/THE | 0.022808 |
| GENMAB A/S | 0.003844 |
| IRON MTN INC | 0.020741 |
| BOUYGUES SA | 0.026321 |
| WARNER MUSIC GROUP CORP | 0.006761 |
| ALPHABET INC-CL A | 0.210356 |
| AJINOMOTO CO INC | 0.035431 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078177 |
| AVANTOR INC | 0.037516 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00427 |
| NOMURA HOLDINGS INC ORD | 0.120925 |
| NIKE INC | 0.048727 |
| LINK REIT | 0.137626 |
| SUN LIFE FINANCIAL INC | 0.021607 |
| CAPITALAND INVESTMENT LTD | 0.369897 |
| ESSILORLUXOTTICA | 0.013972 |
| GROUPE BRUXELLES LAMBERT SA | 0.004078 |
| MAKITA CORP ORD | 0.027399 |
| FORD MOTOR CO | 0.16483 |
| KOEI TECMO HOLDINGS CO LTD | 0.009979 |
| DIGITAL REALTY TRUST INC | 0.013963 |
| WARNER BROS DISCOVERY INC | 0.080861 |
| PIRELLI & C SPA | 0.048104 |
| SCHWAB (CHARLES) CORP | 0.054132 |
| SUMITOMO MITSUI FINANCIAL GR | 0.044268 |
| MOODYS CORP | 0.00578 |
| RESONAC HOLDINGS CORP | 0.012788 |
| EQT AB | 0.015356 |
| AVALONBAY COMMUNITIES INC | 0.007478 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.34438 |
| UNICHARM CORP ORD | 0.028392 |
| KKR & CO INC | 0.030068 |
| BURBERRY GROUP PLC | 0.040816 |
| AZRIELI GROUP LTD ORD | 0.008611 |
| STANLEY ELECTRIC CO LTD | 0.036727 |
| XERO LTD | 0.005723 |
| EDP RENOVAVEIS SA | 0.084155 |
| IGM FINANCIAL INC. | 0.006394 |
| SAP SE | 0.036852 |
| FARFETCH LTD | 0.080413 |
| ZURICH INSURANCE GROUP AG | 0.005365 |
| NXP SEMICONDUCTOR NV | 0.012712 |
| NIPPON SHINYAKU CO LTD | 0.010728 |
| AMS-OSRAM AG | 0.043419 |
| WALLENSTAM AB-B SHS | 0.130641 |
| AP MOLLER MAERSK AS CLASS B | 0.000386 |
| HENKEL AG & CO KGAA PREF | 0.01179 |
| HUSQVARNA AB | 0.076719 |
| JSR CORP | 0.026022 |
| SONY GROUP CORP | 0.049525 |
| PALANTIR TECHNOLOGIES INC | 0.067373 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000604 |
| SECOM CO LTD ORD | 0.008149 |
| SANTANDER BANK POLSKA SA | 0.00355 |
| AKAMAI TECHNOLOGIES INC | 0.006201 |
| VITROLIFE AB | 0.02315 |
| DISH NETWORK CORP-A | 0.011408 |
| MICRON TECHNOLOGY INC | 0.047339 |
| BIOMERIEUX | 0.006644 |
| WESFARMERS LTD | 0.054543 |
| KINGSPAN GROUP PLC | 0.014048 |
| ORGANON & CO | 0.02392 |
| APPLE INC | 0.569055 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016882 |
| FIFTH THIRD BANCORP | 0.025579 |
| CENTENE | 0.020175 |
| FERRARI NV | 0.007262 |
| NOKIA OYJ | 0.27272 |
| REGIONS FINANCIAL CORP | 0.035454 |
| ATLAS COPCO AB | 0.113534 |
| VENTAS INC | 0.024134 |
| NEXON CO. LTD | 0.017437 |
| FIRST REPUBLIC BANK | 0.006654 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003346 |
| HOME DEPOT INC | 0.037543 |
| SCHINDLER HOLDING AG | 0.004227 |
| STANDARD CHARTERED PLC | 0.112358 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009536 |
| VERIZON COMMUNICATIONS INC | 0.147956 |
| EUROFINS SCIENTIFIC SE | 0.005089 |
| BANCO SANTANDER SA | 0.597024 |
| ABBOTT LABORATORIES | 0.06555 |
| MITSUBISHI HC CAPITAL INC | 0.038022 |
| ELI LILLY & CO | 0.031094 |
| CROWDSTRIKE HOLDINGS INC | 0.007619 |
| GFL ENVIRONMENTAL INC | 0.025165 |
| AMETEK INC | 0.011993 |
| ABBVIE INC | 0.065158 |
| YAKULT HONSHA CO LTD ORD | 0.013525 |
| JAPAN AIRLINES CO LTD | 0.043606 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024902 |
| UNITED OVERSEAS BANK LTD | 0.053144 |
| INTACT FINANCIAL CORP. | 0.006517 |
| AVANZA BANK H | 0.01081 |
| TBS HOLDINGS INC | 0.01332 |
| AMGEN INC | 0.020774 |
| EASTMAN CHEMICAL CO | 0.008374 |
| EXPERIAN PLC | 0.034262 |
| FORTESCUE METALS GROUP LTD | 0.05357 |
| MODERNA INC | 0.015433 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034816 |
| AMADEUS IT GROUP SA CLASS A | 0.016949 |
| MANULIFE FINANCIAL CORP | 0.068866 |
| TEIJIN LTD | 0.046822 |
| COMPUTERSHARE LTD ORD | 0.022321 |
| AGC INC | 0.016422 |
| STARBUCKS CORP | 0.039942 |
| ANA HOLDINGS INC | 0.042562 |
| CORTEVA INC | 0.034661 |
| ALIGN TECHNOLOGY INC | 0.004675 |
| TELSTRA GROUP LTD | 0.424495 |
| WEYERHAEUSER CO | 0.040929 |
| CREDIT SUISSE GROUP AG | 0.123213 |
| VERTEX PHARMACEUTICALS INC | 0.010723 |
| CRODA INTERNATIONAL PLC | 0.011239 |
| TOSOH CORP | 0.021191 |
| DAIWA SECURITIES GROUP INC ORD | 0.061418 |
| PARK 24 CO LTD ORD | 0.045301 |
| DUPONT DE NEMOURS INC | 0.02559 |
| KURITA WATER INDUSTRIES LTD | 0.016462 |
| FISERV INC | 0.021547 |
| SHOPIFY INC | 0.040558 |
| JD SPORTS FASHION PLC | 0.434046 |
| LONZA GROUP AG | 0.003503 |
| SOUTHERN COPPER CORP | 0.013274 |
| EISAI | 0.0208 |
| MOWI ASA | 0.036586 |
| SCHINDLER HOLDING AG ORD | 0.00354 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006565 |
| TARGET CORP | 0.01926 |
| ADMIRAL GROUP PLC | 0.010753 |
| NICE LTD | 0.002534 |
| MCCORMICK & CO-NON VTG SHRS | 0.014797 |
| SEIBU HOLDINGS INC | 0.061001 |
| ERSTE GROUP BANK AG | 0.013925 |
| WSP GLOBAL INC | 0.004679 |
| SOFINA SA | 0.000845 |
| CHIBA BANK LTD ORD | 0.035665 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.098805 |
| AUTODESK INC | 0.007952 |
| STELLANTIS NV | 0.096209 |
| BECTON DICKINSON AND CO | 0.012061 |
| WR BERKLEY CORP | 0.007795 |
| DEUTSCHE TELEKOM AG | 0.116375 |
| WISE PLC - A | 0.041762 |
| HANG LUNG PROPERTIES LTD ORD | 0.337664 |
| MUNICH REINSURANCE COMPANY | 0.00501 |
| TOKIO MARINE HOLDINGS INC | 0.066197 |
| POLA ORBIS HOLDINGS INC ORD | 0.045222 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019059 |
| TDK CORP ORD | 0.026308 |
| VESTAS WIND SYSTEMS A/S | 0.057832 |
| KOSE CORP ORD | 0.006789 |
| CONVATEC GROUP PLC | 0.246237 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009141 |
| RYANAIR HOLDINGS PLC | 0.080492 |
| BOSTON SCIENTIFIC CORP | 0.063711 |
| HALEON PLC | 0.201685 |
| BEIJER REF AB | 0.041924 |
| WEST FRASER TIMBER CO LTD | 0.009164 |
| ATLAS COPCO AB CLASS A | 0.144583 |
| FIRST QUANTUM MINERALS LTD | 0.04637 |
| ING GROEP NV | 0.134094 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.021352 |
| HERSHEY CO/THE | 0.007364 |
| METTLER-TOLEDO INTL | 0.001228 |
| KAKAKU.COM INC | 0.009819 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00087 |
| ILLUMINA INC | 0.008162 |
| AMP LTD ORD | 0.248756 |
| SWIRE PACIFIC LTD ORD A | 0.096609 |
| FERROVIAL SA | 0.036861 |
| ANHEUSER BUSCH INBEV SA NV | 0.03486 |
| MURATA MANUFACTURING LTD ORD | 0.03104 |
| ROCHE HOLDING AG ORD BRR | 0.002257 |
| LIGHTSPEED COMMERCE INC | 0.00786 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013959 |
| TPG TELECOM LTD | 0.041528 |
| WIENERBERGER AG | 0.022643 |
| ENTRA ASA | 0.041472 |
| ALLFUNDS GROUP PLC | 0.022711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01218 |
| WASTE CONNECTIONS INC | 0.012927 |
| SWECO AB-B S | 0.015711 |
| PERSIMMON PLC | 0.033333 |
| AEROPORTS DE PARIS SA | 0.005474 |
| TRANE TECHNOLOGIES PLC | 0.007252 |
| UNIVERSAL MUSIC GROUP NV | 0.035792 |
| HUMANA INC | 0.004501 |
| HUHTAMAKI OYJ | 0.015008 |
| CRH PLC | 0.038592 |
| Z HOLDINGS CORP | 0.110732 |
| HILTON WORLDWIDE HOLDINGS INC | 0.010027 |
| NN GROUP NV | 0.010811 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016073 |
| BRITISH LAND CO PLC | 0.127577 |
| AIR WATER INC | 0.04235 |
| CYFROWY POLSAT SA | 0.036783 |
| HIKARI TSUSHIN INC ORD | 0.001666 |
| AZBIL (YAMATAKE) CORP ORD | 0.022317 |
| THOMSON REUTERS CORP | 0.006247 |
| ASHTEAD GROUP PLC | 0.016211 |
| MARKEL CORP | 0.00049 |
| GN STORE NORD A/S | 0.020153 |
| ITV PLC | 0.224075 |
| KINNEVIK AB CLASS B | 0.012553 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031617 |
| TOKYO CENTURY CORP | 0.00514 |
| BROWN-FORMAN CORP-CLASS A | 0.008909 |
| FOSUN INTERNATIONAL LTD | 0.189846 |
| GENERAL MILLS INC | 0.027011 |
| GRIFOLS SA CLASS A | 0.040607 |
| HUNTINGTON BANCSHARES INC/OH | 0.054294 |
| MAPFRE SA | 0.102676 |
| WALMART INC | 0.053636 |
| YASKAWA ELECTRIC CORP ORD | 0.006641 |
| BLOCK INC | 0.018962 |
| KURARAY CO LTD | 0.059145 |
| D R HORTON INC | 0.017963 |
| LENNAR CORP - B SHS | 0.007998 |
| TOPPAN INC | 0.010742 |
| SOFTBANK CORP | 0.101919 |
| YAMATO HDG. | 0.039333 |
| SUNCORP GROUP LTD | 0.051845 |
| TELUS INTERNATIONAL CDA INC | 0.006561 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028665 |
| IA FINANCIAL CORP INC | 0.004357 |
| PEPSICO INC | 0.051161 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.07572 |
| AXA SA | 0.081396 |
| ANALOG DEVICES INC | 0.021284 |
| NIBE INDUSTRIER AB | 0.12056 |
| SINGAPORE AIRLINES LTD ORD | 0.184958 |
| RECKITT BENCKISER GROUP PLC | 0.03094 |
| COMPASS GROUP PLC | 0.062886 |
| TELUS CORPORATION | 0.050605 |
| COLES GROUP LTD | 0.084576 |
| COPART INC | 0.024269 |
| GALAXY ENTERTAINMENT GP. | 0.084516 |
| KEYSIGHT TECHNOLOGIES INC | 0.009914 |
| JERONIMO MARTINS SGPS SA | 0.023337 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060492 |
| STERIS PLC | 0.00596 |
| HOLCIM LTD | 0.022851 |
| TOTO LTD | 0.00954 |
| COCA-COLA CO/THE | 0.143773 |
| ALLY FINANCIAL INC | 0.012475 |
| INTERPUMP GROUP SPA | 0.01561 |
| IDP EDUCATION LTD | 0.011039 |
| WP CAREY & CO LLC | 0.013066 |
| PNC FINANCIAL SERVICES GROUP | 0.014737 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025642 |
| ACOM CO LTD ORD | 0.07271 |
| SUZUKEN CO LTD ORD | 0.011425 |
| COVESTRO AG | 0.015708 |
| QUALCOMM INC | 0.043197 |
| ZSCALER INC | 0.003327 |
| ELECTROLUX AB CLASS B | 0.012371 |
| TRANSUNION | 0.007462 |
| INVESTOR AB ORD A | 0.022512 |
| CITIGROUP INC | 0.069056 |
| MEBUKI FINANCIAL GROUP INC | 0.089751 |