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 (17 May 2022): | 1678.11 |
| Day range: | 1658.57 / 1678.55 |
| Change abs./rel.: | 6.87 / 0.41 |
| Year range: | 1569.85 / 1886.85 |
| Name | Index Shares |
|---|---|
| CONCORDIA FINANCIAL GROUP LTD | 0.062617 |
| MOODYS CORP | 0.005847 |
| LATOUR INVESTMENT AB ORD B | 0.018195 |
| PINTEREST INC | 0.022444 |
| CHORUS LIMITED | 0.043014 |
| DSV AS | 0.008863 |
| UNILEVER PLC | 0.097293 |
| SCENTRE GROUP | 0.404016 |
| HITACHI LTD | 0.033421 |
| CONAGRA BRANDS INC | 0.030809 |
| WALMART INC | 0.054354 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.025702 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015068 |
| FLETCHER BUILDING LTD | 0.125783 |
| THERMO FISHER SCIENTIFIC INC | 0.014604 |
| WSP GLOBAL INC | 0.004757 |
| POLA ORBIS HOLDINGS INC ORD | 0.03421 |
| SPOTIFY TECHNOLOGY SA | 0.004462 |
| QUALCOMM INC | 0.041935 |
| SOUTHWEST AIRLINES CO | 0.031887 |
| DIGITAL REALTY TRUST INC | 0.013108 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005993 |
| REPUBLIC SERVICES INC | 0.010961 |
| HORIZON THERAPEUTICS PLC | 0.012992 |
| MAPLETREE COMMERCIAL TRUST | 0.457464 |
| ZILLOW GROUP INC - A CLASS | 0.01075 |
| CELLNEX TELECOM SA | 0.021428 |
| INTERPUMP GROUP SPA | 0.009395 |
| CD PROJEKT RED | 0.004281 |
| IDP EDUCATION LTD | 0.011074 |
| BCE INC | 0.033473 |
| VESTAS WIND SYSTEMS A/S | 0.052128 |
| METLIFE INC | 0.023824 |
| IQVIA HOLDINGS INC | 0.006878 |
| SANTANDER BANK POLSKA SA | 0.0024 |
| NEXON CO. LTD | 0.020912 |
| ESTEE LAUDER COMPANIES INC | 0.008998 |
| ADV.AUTO PARTS | 0.004366 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058621 |
| PRYSMIAN SPA | 0.005623 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020276 |
| EDWARDS LIFESCIENCES CORP | 0.025888 |
| EQUITY RESIDENTIAL | 0.018504 |
| ANHEUSER BUSCH INBEV SA NV | 0.032993 |
| ROYAL DSM NV | 0.008241 |
| MISUMI GROUP INC ORD | 0.022664 |
| PROGRESSIVE CORP | 0.021224 |
| CME GROUP INC | 0.012744 |
| WILLIS TOWERS WATSON PLC | 0.004695 |
| NORTONLIFELOCK INC | 0.023248 |
| HOME DEPOT INC | 0.037696 |
| HIKARI TSUSHIN INC ORD | 0.004025 |
| HUNT J B TRANS SVCS INC | 0.005442 |
| EDP RENOVAVEIS SA | 0.081863 |
| BLACKSTONE INC | 0.0246 |
| C H ROBINSON WORLDWIDE INC | 0.008922 |
| TELENET GROUP HOLDING NV | 0.005798 |
| DISCOVER FINANCIAL SERVICES | 0.010864 |
| COMFORTDELGRO CORP LTD ORD | 0.555348 |
| PERSIMMON PLC | 0.02413 |
| SHIMAO GROUP HOLDINGS LTD | 0.829015 |
| ANTOFAGASTA PLC | 0.039918 |
| LOWES COS INC | 0.025417 |
| UCB SA | 0.00884 |
| HOLMEN AB | 0.013759 |
| TOYOTA TSUSHO CORP ORD | 0.018258 |
| EXPERIAN PLC | 0.034208 |
| WARNER BROS DISCOVERY INC | 0.084013 |
| AMBU AS CLASS B | 0.0266 |
| GILEAD SCIENCES INC | 0.051134 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.012522 |
| INDUTRADE AB | 0.026285 |
| SOFTBANK CORP | 0.104078 |
| WALGREENS BOOTS ALLIANCE INC | 0.033988 |
| WILMAR INTERNATIONAL LTD | 0.191472 |
| UPSTART HOLDINGS INC | 0.002813 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.109498 |
| DAVITA INC | 0.00298 |
| JAPAN EXCHANGE GROUP INC | 0.022749 |
| ROYAL KPN NV | 0.144054 |
| DRAFTKINGS INC | 0.014819 |
| HEALTHPEAK PROPERTIES INC | 0.033366 |
| TORONTO-DOMINION BANK | 0.063309 |
| COLOPLAST AS CLASS B | 0.007366 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014736 |
| NGK SPARK PLUG CO LTD ORD | 0.035144 |
| BALL CORP | 0.016777 |
| WISETECH GLOBAL LTD | 0.007778 |
| BANK OF AMERICA CORP | 0.251813 |
| SCHWAB (CHARLES) CORP | 0.054021 |
| TDK CORP ORD | 0.024606 |
| ORKLA ASA | 0.077561 |
| BIOMARIN PHARMACEUTICAL INC | 0.012586 |
| CK ASSET HOLDINGS LTD | 0.149397 |
| HASBRO INC | 0.009517 |
| AEON CREDIT SERVICE CO LTD ORD | 0.019126 |
| SPAREBANK 1 SR BANK ASA | 0.013937 |
| RECKITT BENCKISER GROUP PLC | 0.030624 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01166 |
| BAWAG GROUP AG | 0.00461 |
| FERGUSON PLC | 0.010588 |
| ZIMMER BIOMET HOLDINGS INC | 0.011328 |
| NATIONAL BANK OF CANADA | 0.01299 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006399 |
| AIB GROUP PLC | 0.083539 |
| QANTAS AIRWAYS LTD ORD | 0.201463 |
| IVANHOE MINES LTD | 0.084275 |
| SARTORIUS AG PREF | 0.002025 |
| HOST HOTELS & RESORTS INC | 0.054819 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013943 |
| WESTERN DIGITAL | 0.017682 |
| TELUS INTERNATIONAL CDA INC | 0.006746 |
| ALFRESA HOLDINGS CORP ORD | 0.036638 |
| UNITED OVERSEAS BANK LTD | 0.054407 |
| TOKYU CORP | 0.057223 |
| JAZZ PHARMACEUTICALS PLC | 0.0061 |
| ELEKTA AB | 0.053175 |
| DAIICHI SANKYO CO LTD ORD | 0.087019 |
| SANDS CHINA LTD | 0.12887 |
| NISSAN MOTOR CO LTD ORD | 0.155831 |
| SYNCHRONY FINANCIAL | 0.020968 |
| SAGAX AB-B | 0.02119 |
| EDISON INTERNATIONAL | 0.039384 |
| SPIRAX SARCO ENGINEERING PLC | 0.00493 |
| ASML HOLDING NV | 0.014686 |
| TELECOM ITALIA SPA SVGS NCV | 0.432099 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02063 |
| HAPAG-LLOYD AG | 0.002351 |
| DAIKIN INDUSTRIES LTD ORD | 0.010086 |
| INDUSTRIVARDEN AB CLASS A | 0.00706 |
| UOL GROUP LTD ORD | 0.11645 |
| AP MOLLER MAERSK A/S ORD A | 0.000232 |
| UBS GROUP AG | 0.123009 |
| GILDAN ACTIVEWEAR INC | 0.018956 |
| PACCAR INC | 0.015613 |
| MAKITA CORP ORD | 0.020309 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004936 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.012438 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011018 |
| BARRATT DEVELOPMENTS PLC | 0.084309 |
| ZOOMINFO TECHNOLOGIES INC | 0.010816 |
| ANA HOLDINGS INC | 0.039366 |
| STELLANTIS NV | 0.08633 |
| KOEI TECMO HOLDINGS CO LTD | 0.005405 |
| MOWI ASA | 0.037284 |
| TRANSURBAN GROUP | 0.158944 |
| ASSOCIATED BRITISH FOODS PLC | 0.030407 |
| WELLTOWER INC | 0.02123 |
| INVESTOR AB ORD A | 0.022635 |
| DENTSU GROUP INC | 0.010056 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| ACOM CO LTD ORD | 0.072355 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077596 |
| ROYAL AHOLD DELHAIZE NV | 0.047272 |
| ATLAS COPCO AB CLASS A | 0.117674 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.058599 |
| OMNICOM GROUP | 0.008446 |
| HIKMA PHARMACEUTICALS PLC | 0.022472 |
| AUTOMATIC DATA PROCESSING | 0.015112 |
| DEUTSCHE POST AG | 0.042012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.415759 |
| ALSTOM SA | 0.024013 |
| CNH INDUSTRIAL NV | 0.064515 |
| TARGET CORP | 0.018809 |
| JAPAN AIRLINES CO LTD | 0.040873 |
| CROWN RESORTS LTD | 0.025988 |
| MONDELEZ INTERNATIONAL INC | 0.056115 |
| VICINITY CENTRES | 0.204336 |
| BUZZI UNICEM SPA | 0.01408 |
| CHARTER HALL GROUP | 0.021563 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00025 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.016985 |
| MBANK SA | 0.001933 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.360841 |
| WAREHOUSES DE PAUW SCA | 0.016174 |
| LIXIL GROUP CORP | 0.008102 |
| HUSQVARNA AB | 0.045137 |
| FOOD & LIFE COMPANIES LTD | 0.006301 |
| DOMINOS PIZZA INC | 0.001441 |
| QORVO INC | 0.007146 |
| DROPBOX INC | 0.014258 |
| NIKE INC | 0.047327 |
| ERSTE GROUP BANK AG | 0.013233 |
| AEON MALL CO LTD ORD | 0.038787 |
| CBOE GLOBAL MARKETS INC | 0.00444 |
| CARDINAL HEALTH INC | 0.017346 |
| NAGOYA RAILROAD CO LTD ORD | 0.03899 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028377 |
| YAMAHA MOTOR CO LTD ORD | 0.026054 |
| SINCH AB | 0.026736 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054758 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013707 |
| MERCADOLIBRE INC | 0.002151 |
| HINO MOTORS LTD ORD | 0.023839 |
| 3M COMPANY | 0.020614 |
| MITSUBISHI GAS CHEMICAL CO | 0.029953 |
| CVS HEALTH CORP | 0.046884 |
| GPT GROUP | 0.196634 |
| RAMSAY HEALTH CARE LTD ORD | 0.008052 |
| MONGODB INC | 0.002407 |
| JDE PEETS BV | 0.019344 |
| TRANSUNION | 0.007441 |
| COPART INC | 0.008083 |
| LIVE NATION ENTERTAINMENT IN | 0.00607 |
| ZILLOW GROUP INC - C CLASS | 0.014979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074508 |
| ELANCO ANIMAL HEALTH INC | 0.034211 |
| SEEK LTD ORD | 0.015312 |
| BORAL LTD ORD | 0.117425 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049696 |
| TEVA PHARMACEUTICAL IND LTD | 0.0983 |
| BRAMBLES LTD | 0.115206 |
| MERCK KGAA | 0.00667 |
| BEIJER REF AB | 0.031022 |
| VF CORP | 0.019293 |
| TREASURY WINE ESTATES LIMITED | 0.081674 |
| ALPHABET INC C-SHARES | 0.009547 |
| KIMBERLY-CLARK CORP | 0.012256 |
| VIVENDI SA | 0.031298 |
| FOSUN INTERNATIONAL LTD | 0.545689 |
| WHIRLPOOL CORP | 0.003298 |
| NETAPP INC | 0.013397 |
| WIX.COM LTD | 0.002544 |
| REGENERON PHARMACEUTICALS | 0.003743 |
| KERRY GROUP PLC-A | 0.009267 |
| SERVICENOW INC | 0.007109 |
| SYSMEX CORP ORD | 0.009707 |
| XERO LTD | 0.005493 |
| CORTEVA INC | 0.036072 |
| EMBECTA CORP ORD | 0.002396 |
| ABIOMED INC | 0.003103 |
| ARCHER-DANIELS-MIDLAND CO | 0.02566 |
| WELLS FARGO & CO | 0.141 |
| VONOVIA SE | 0.035978 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013041 |
| DAICEL CORP | 0.066997 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.054281 |
| HANKYU HANSHIN HOLDINGS INC | 0.025926 |
| CROWDSTRIKE HOLDINGS INC | 0.00764 |
| NEL ASA | 0.345212 |
| KUBOTA CORP | 0.061865 |
| AMERICAN EXPRESS CO | 0.020628 |
| AMADEUS IT GROUP SA CLASS A | 0.017056 |
| VAIL RESORTS INC | 0.001702 |
| ORANGE SA | 0.078534 |
| OLYMPUS | 0.06714 |
| CAMPBELL SOUP CO | 0.018364 |
| HOYA CORP ORD | 0.016564 |
| DUKE REALTY CORP | 0.021767 |
| DASSAULT SYSTEMES SA | 0.0253 |
| GLAXOSMITHKLINE PLC | 0.199769 |
| EUROFINS SCIENTIFIC SE | 0.005215 |
| LKQ CORP | 0.017659 |
| WYNN MACAU | 0.263205 |
| SUN HUNG KAI PROPERTIES | 0.092907 |
| COMPUTERSHARE LTD ORD | 0.025666 |
| COOPER COMPANIES INC | 0.002991 |
| AUCKLAND INTL AIRPORT LTD | 0.13988 |
| KYUSHU RAILWAY COMPANY | 0.029548 |
| TELECOM ITALIA SPA | 0.520761 |
| FABEGE AB | 0.040827 |
| RYANAIR HOLDINGS PLC | 0.065282 |
| SYNOPSYS INC | 0.005616 |
| SUMITOMO MITSUI FINANCIAL GR | 0.043663 |
| CISCO SYSTEMS INC | 0.14432 |
| ESSITY AB CLASS B | 0.036914 |
| ALLIANZ SE | 0.014198 |
| MTR CORPORATION LTD | 0.149849 |
| CITIZENS FINANCIAL GROUP INC | 0.016601 |
| NTT DATA CORP ORD | 0.026319 |
| OPEN HOUSE GROUP CO LTD | 0.01247 |
| CINCINNATI FINANCIAL CORP | 0.006192 |
| NORDEA BANK ABP | 0.126132 |
| GRIFOLS SA ORD B NVTG | 0.056027 |
| RECORDATI SPA | 0.011848 |
| CAPITALAND INVESTMENT LTD | 0.373936 |
| ABBOTT LABORATORIES | 0.065246 |
| MERIDIAN ENERGY LTD | 0.557832 |
| SCATEC ASA | 0.102614 |
| ELECTRONIC ARTS INC | 0.010545 |
| TELEPERFORMANCE SE | 0.002217 |
| BROWN-FORMAN CORP-CLASS B | 0.017822 |
| INCYTE CORP | 0.013875 |
| LASERTEC CORP | 0.004507 |
| ACTIVISION BLIZZARD INC | 0.028415 |
| GALAXY ENTERTAINMENT GP. | 0.093494 |
| TWILIO INC | 0.006199 |
| NORDIC SEMICONDUCTOR ASA | 0.021766 |
| ASTRAZENECA PLC | 0.056927 |
| HOLOGIC INC | 0.016064 |
| KAKAKU.COM INC | 0.008197 |
| PRUDENTIAL PLC | 0.100661 |
| SUN LIFE FINANCIAL INC | 0.022033 |
| MICRON TECHNOLOGY INC | 0.044574 |
| WATERS CORP | 0.003605 |
| ROYAL BANK OF CANADA | 0.050596 |
| BOOKING HOLDINGS INC | 0.001472 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055801 |
| AEON CO LTD ORD | 0.046226 |
| OBIC CO LTD ORD | 0.002696 |
| NEXT PLC | 0.008977 |
| DISH NETWORK CORP-A | 0.01128 |
| GLOBE LIFE INC | 0.004157 |
| ZOETIS INC | 0.018951 |
| PROCTER & GAMBLE CO | 0.087742 |
| GENERAL MOTORS CO | 0.052881 |
| AIR LIQUIDE SA | 0.019234 |
| AMCOR PLC | 0.09472 |
| SHIMADZU CORP ORD | 0.022233 |
| MACQUARIE GROUP LTD ORD | 0.013456 |
| VOLKSWAGEN AG PREF | 0.008482 |
| DOORDASH INC | 0.007495 |
| EVEREST RE GROUP LTD | 0.001667 |
| YASKAWA ELECTRIC CORP ORD | 0.014379 |
| TABCORP HOLDINGS LTD | 0.101761 |
| CADENCE DESIGN SYSTEMS INC | 0.010112 |
| DS SMITH PLC | 0.135599 |
| MAZDA MOTOR CORP ORD | 0.059653 |
| AVANZA BANK H | 0.006502 |
| DNB BANK ASA | 0.034949 |
| PEPTIDREAM INC | 0.00963 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00316 |
| MICROSOFT CORP | 0.259038 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001015 |
| UNITED UTILITIES PLC | 0.140912 |
| REA GROUP LTD | 0.002536 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.772064 |
| HITACHI METALS LTD ORD | 0.029087 |
| PERSOL HOLDINGS CO LTD | 0.008879 |
| SODEXO SA | 0.003528 |
| TERNA SPA | 0.262729 |
| ALLEGHANY CORP | 0.000593 |
| DOW INC | 0.032681 |
| MICROCHIP TECHNOLOGY INC | 0.02521 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018479 |
| NVR INC | 0.000203 |
| JSR CORP | 0.020766 |
| LEROY SEAFOOD GROUP ASA | 0.072938 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014634 |
| TRADE DESK INC/THE -CLASS A | 0.01631 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.137165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021708 |
| IA FINANCIAL CORP INC | 0.005012 |
| CHARTER COMMUNICATIONS INC | 0.004272 |
| ALIGN TECHNOLOGY INC | 0.003478 |
| SNOWFLAKE INC | 0.009793 |
| SIMON PROPERTY GROUP INC | 0.014667 |
| RIGHTMOVE PLC | 0.038502 |
| FUJIFILM HOLDINGS CORP ORD | 0.020246 |
| INTESA SANPAOLO SPA | 0.633879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038098 |
| SUNCORP GROUP LTD | 0.055083 |
| STARBUCKS CORP | 0.041763 |
| CAE INC | 0.014011 |
| LUMEN TECHNOLOGIES INC | 0.042363 |
| INTERNATIONAL PAPER CO | 0.022524 |
| FAST RETAILING CO LTD ORD | 0.002852 |
| SONY GROUP CORP | 0.04715 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01015 |
| ORGANON & CO | 0.025212 |
| PANASONIC HOLDINGS CORP | 0.106518 |
| SAPIENS INTERNATIONAL CORP NV | 0.006159 |
| WEST JAPAN RAILWAY CO | 0.019862 |
| TELE2 AB | 0.023816 |
| TIS INC | 0.011224 |
| CITY DEVELOPMENTS LTD ORD | 0.041996 |
| INFRATIL LTD | 0.327533 |
| SKF AB CLASS B | 0.031546 |
| LENNAR CORP - B SHS | 0.005937 |
| AMS-OSRAM AG | 0.030045 |
| D R HORTON INC | 0.016418 |
| ELISA OYJ CLASS A | 0.006566 |
| QUEBECOR INC - CL B | 0.009522 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.057698 |
| LABORATORY CRP OF AMER HLDGS | 0.003612 |
| WPP PLC | 0.045695 |
| INFINEON TECHNOLOGIES AG | 0.053433 |
| SHIONOGI & CO LTD ORD | 0.018329 |
| RAYMOND JAMES FINL. | 0.008486 |
| HANNOVER RUCK SE | 0.002515 |
| HYDRO ONE LTD | 0.076652 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010398 |
| CARLSBERG AS CLASS B | 0.006197 |
| BIOGEN INC | 0.007303 |
| WYNN RESORTS LTD | 0.004797 |
| YAMAHA CORP ORD | 0.016024 |
| ONEX CORP | 0.003753 |
| LAM RESEARCH CORP | 0.005669 |
| ROCHE HOLDING AG | 0.025842 |
| WHEATON PRECIOUS METALS CORP | 0.028654 |
| SHISEIDO CO LTD | 0.023024 |
| DAIWA SECURITIES GROUP INC ORD | 0.065062 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007803 |
| LIBERTY SIRIUSXM GROUP | 0.004377 |
| SUZUKEN CO LTD ORD | 0.016461 |
| BOSTON SCIENTIFIC CORP | 0.061885 |
| ASSICURAZIONI GENERALI SPA | 0.046207 |
| MGM RESORTS INTERNATIONAL | 0.015718 |
| GLOBAL PAYMENTS INC | 0.010715 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014295 |
| INTERACTIVE BROKERS GROUP INC | 0.004405 |
| VERBUND AG | 0.018065 |
| DANAHER CORP | 0.024155 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.614756 |
| NUTRIEN LTD | 0.02643 |
| BROADCOM INC | 0.014709 |
| CIGNA CORP | 0.011849 |
| AVAST PLC | 0.033235 |
| WORKDAY INC | 0.007042 |
| TELEFLEX INC | 0.003224 |
| HARGREAVES LANSDOWN PLC ORD | 0.017378 |
| ITV PLC | 0.183674 |
| ASX LTD ORD | 0.008093 |
| TOPPAN INC | 0.034984 |
| MID-AMERICA APARTMENT COMM | 0.006353 |
| MURATA MANUFACTURING LTD ORD | 0.028086 |
| COCHLEAR LTD | 0.005617 |
| AAK AB | 0.028004 |
| BECTON DICKINSON AND CO | 0.01198 |
| AIR PRODUCTS & CHEMICALS INC | 0.009337 |
| T&D HOLDINGS INC ORD | 0.023566 |
| DAIFUKU CO LTD | 0.010063 |
| AVIVA PLC | 0.108569 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.114076 |
| QUEST DIAGNOSTICS INC | 0.004792 |
| KONAMI HOLDINGS CORP | 0.005138 |
| AKZO NOBEL NV | 0.010228 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007105 |
| HAMAMATSU PHOTONICS KK ORD | 0.013077 |
| PARAMOUNT GLOBAL | 0.022609 |
| BT GROUP PLC | 0.280522 |
| HEIDELBERGCEMENT AG | 0.009151 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007725 |
| EBOS GROUP LTD | 0.022075 |
| COVESTRO AG | 0.01281 |
| CREDIT SUISSE GROUP AG | 0.094643 |
| NATWEST GROUP PLC | 0.212655 |
| CITIGROUP INC | 0.070709 |
| SEVERN TRENT PLC | 0.052034 |
| COUPA SOFTWARE INC | 0.003274 |
| PAYCHEX INC | 0.011992 |
| MERCK & CO. INC. | 0.094625 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.524092 |
| ADDTECH AB | 0.030546 |
| HEINEKEN NV | 0.012729 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015328 |
| PHOENIX GROUP HOLDINGS | 0.03355 |
| MITSUBISHI MOTORS CORP ORD | 0.141129 |
| DELTA AIR LINES | 0.03476 |
| STOCKLAND | 0.240122 |
| HUHTAMAKI OYJ | 0.014013 |
| GARTNER INC | 0.003096 |
| HASEKO CORP ORD | 0.046602 |
| KINNEVIK AB CLASS B | 0.011257 |
| FASTENAL CO | 0.028573 |
| GENTING SINGAPORE PLC | 0.367534 |
| UNICREDIT SPA | 0.07686 |
| SMITH & NEPHEW PLC | 0.059876 |
| POSTE ITALIANE SPA | 0.023338 |
| HOLCIM LTD | 0.025801 |
| T-MOBILE US INC | 0.021383 |
| UMICORE | 0.019043 |
| NOVARTIS AG | 0.08769 |
| ROCKET COS INC | 0.015027 |
| LULULEMON ATHLETICA INC | 0.005607 |
| SWISS RE AG | 0.010873 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019086 |
| GENMAB A/S | 0.002511 |
| KERING SA | 0.003163 |
| GENUINE PARTS CO | 0.008598 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004249 |
| RECRUIT HOLDINGS CO LTD | 0.049993 |
| TELUS CORPORATION | 0.009093 |
| EXACT SCIENCES CORP | 0.007245 |
| AMP LTD ORD | 0.29018 |
| AMAZON.COM INC | 0.015433 |
| WARNER MUSIC GROUP CORP | 0.005955 |
| IGM FINANCIAL INC. | 0.006115 |
| TOKYO ELECTRON LTD ORD | 0.006093 |
| KBC GROUPE SA | 0.010853 |
| OMRON CORP ORD | 0.011448 |
| UNITED PARCEL SERVICE-CL B | 0.027876 |
| SIEMENS AG | 0.031143 |
| CYFROWY POLSAT SA | 0.025114 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.102879 |
| CUMMINS INC | 0.001021 |
| MARVELL TECHNOLOGY INC | 0.035609 |
| NORTHERN TRUST CORP | 0.007686 |
| ADOBE INC | 0.016783 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.031927 |
| KELLOGG CO | 0.016709 |
| KAO CORP | 0.025911 |
| SBA COMMUNICATIONS CORP-CL A | 0.005255 |
| GIVAUDAN SA | 0.000378 |
| CATALENT INC | 0.010283 |
| KEYCORP | 0.036105 |
| KONINKLIJKE PHILIPS NV | 0.043335 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01351 |
| META PLATFORMS INC | 0.082674 |
| SEIKO EPSON CORP ORD | 0.037595 |
| DBS GROUP HOLDINGS LTD | 0.066678 |
| PIRELLI & C SPA | 0.056649 |
| AXA SA | 0.081634 |
| TOKIO MARINE HOLDINGS INC | 0.023022 |
| SWECO AB-B S | 0.012201 |
| BLOCK INC | 0.014547 |
| SYSCO CORP | 0.024298 |
| ADIDAS AG | 0.00775 |
| KEYSIGHT TECHNOLOGIES INC | 0.00906 |
| WOOLWORTHS GROUP LTD | 0.061065 |
| IIDA GROUP HOLDINGS CO LTD | 0.025033 |
| AENA SME SA | 0.005578 |
| MASTERCARD INC-CLASS A | 0.030361 |
| LYFT INC | 0.011771 |
| LIBERTY SIRIUS GROUP-C | 0.007366 |
| ALTICE USA INC- A | 0.013065 |
| M&G PLC | 0.116639 |
| VERIZON COMMUNICATIONS INC | 0.148532 |
| ROGERS COMMUNICATIONS INC-B | 0.014196 |
| BANK OF NOVA SCOTIA | 0.041703 |
| ASM INTERNATIONAL NV | 0.002792 |
| MERCARI INC | 0.014542 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.851596 |
| WALT DISNEY CO/THE | 0.064116 |
| PANDORA A/S | 0.007448 |
| STANLEY BLACK & DECKER | 0.008323 |
| CYBERAGENT INC | 0.020277 |
| CONSTELLATION SOFTWARE INC | 0.000736 |
| NSK LTD | 0.089013 |
| M & T BANK CORP | 0.004987 |
| CANADA GOOSE HOLDINGS INC | 0.016462 |
| TRYG AS | 0.016251 |
| INTACT FINANCIAL CORP. | 0.006827 |
| SWIRE PACIFIC LTD ORD A | 0.103495 |
| ASAHI INTECC CO LTD | 0.032193 |
| RENTOKIL INITIAL PLC | 0.077147 |
| MIURA CO LTD ORD | 0.01812 |
| AGILENT TECHNOLOGIES INC | 0.014057 |
| PARAMOUNT GLOBAL | 0.005911 |
| LAWSON INC ORD | 0.011695 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018278 |
| AVEVA GROUP PLC | 0.005998 |
| MOLSON COORS BEVERAGE CO | 0.016701 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111922 |
| FORD MOTOR CO | 0.15368 |
| TREND MICRO INC | 0.00638 |
| MONDI PLC | 0.036289 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016267 |
| WR BERKLEY CORP | 0.008591 |
| ENTAIN PLC | 0.024258 |
| ELECTROLUX AB CLASS B | 0.008845 |
| PAYPAL HOLDINGS INC. | 0.041446 |
| IRON MTN INC | 0.020821 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004565 |
| SHIMIZU CORP ORD | 0.094177 |
| FINECOBANK BANCA FINECO SPA | 0.026509 |
| AKAMAI TECHNOLOGIES INC | 0.006396 |
| COCA-COLA CO/THE | 0.143863 |
| MERCEDES-BENZ GROUP AG | 0.035143 |
| CASTELLUM AB | 0.028502 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.040671 |
| INTERCONTINENTAL EXCHANGE INC | 0.020226 |
| ESSEX PROPERTY TRUST INC | 0.003772 |
| HCA HEALTHCARE INC | 0.008703 |
| EASTMAN CHEMICAL CO | 0.00813 |
| TRELLEBORG AB CLASS B | 0.024099 |
| PERNOD RICARD SA | 0.008557 |
| VODAFONE GROUP PLC | 1.007829 |
| GETINGE AB CLASS B | 0.019256 |
| AMERICAN WATER WORKS CO INC | 0.015952 |
| MSCI INC | 0.002965 |
| SEAGEN INC | 0.005346 |
| GENERAL MILLS INC | 0.028278 |
| KROGER CO | 0.033854 |
| PLUS500 LTD | 0.011256 |
| REECE LTD | 0.033189 |
| POWER CORP OF CANADA | 0.021848 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008683 |
| INPOST SA | 0.050825 |
| DEERE & CO | 0.010791 |
| ALLY FINANCIAL INC | 0.013825 |
| DELIVERY HERO SE | 0.006316 |
| NOKIA OYJ | 0.252964 |
| BRP INC | 0.007423 |
| BANK OF EAST ASIA LTD ORD | 0.144419 |
| VOLVO AB CLASS B | 0.061602 |
| ORIENTAL LAND CO LTD ORD | 0.007725 |
| DEXCOM INC | 0.004442 |
| LIBERTY BROADBAND A | 0.001421 |
| SUMCO CORP | 0.03603 |
| INVITATION HOMES INC | 0.032786 |
| INTEL CORP | 0.151882 |
| AEROPORTS DE PARIS SA | 0.005016 |
| BILL.COM HOLDINGS INC | 0.00384 |
| SEAGATE TECHNOLOGY PLC | 0.011556 |
| TELEFONICA SA | 0.199736 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.041746 |
| PROLOGIS INC | 0.029114 |
| EXPEDIA GROUP INC | 0.005596 |
| DENSO CORP ORD | 0.02087 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036045 |
| CRODA INTERNATIONAL PLC | 0.008777 |
| COMPASS GROUP PLC | 0.065502 |
| CARREFOUR SA | 0.037697 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000851 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038246 |
| RESMED INC | 0.007192 |
| ORIX CORP ORD | 0.045911 |
| AMADA CO LTD | 0.058831 |
| ARISTA NETWORKS INC | 0.01196 |
| JUST EAT TAKEAWAY | 0.00861 |
| EQUIFAX INC | 0.004581 |
| DEUTSCHE BOERSE AG | 0.006977 |
| TRUIST FINANCIAL CORP | 0.04793 |
| ELIA GROUP SA/NV | 0.014349 |
| MITSUI FUDOSAN CO LTD ORD | 0.056288 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060395 |
| VITROLIFE AB | 0.012516 |
| SCHINDLER HOLDING AG | 0.003382 |
| MELROSE INDUSTRIES PLC | 0.326055 |
| TAKEDA PHARMACEUTICAL | 0.072698 |
| VIATRIS INC | 0.078035 |
| LEGAL & GENERAL GROUP PLC ORD | 0.225432 |
| CONSTELLATION BRANDS INC CL A | 0.007373 |
| CAPCOM CO LTD | 0.009779 |
| SIRIUS XM HOLDINGS INC | 0.040515 |
| FARFETCH LTD | 0.028418 |
| AZBIL (YAMATAKE) CORP ORD | 0.015637 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004528 |
| MTU AERO ENGINES AG | 0.004015 |
| PEPSICO INC | 0.05121 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00018 |
| MEBUKI FINANCIAL GROUP INC | 0.100706 |
| WALLENSTAM A | 0.034672 |
| THULE GROUP AB/THE | 0.01222 |
| MCDONALDS CORP | 0.026419 |
| GRIFOLS SA CLASS A | 0.039022 |
| WP CAREY & CO LLC | 0.012944 |
| MONOTARO CO LTD | 0.038504 |
| BNP PARIBAS SA | 0.04063 |
| MAYR-MELNHOF KARTON AG | 0.002823 |
| RANDSTAD NV | 0.005177 |
| BOSTON PROPERTIES INC | 0.009275 |
| COLES GROUP LTD | 0.083954 |
| ADYEN NV | 0.000969 |
| DIAGEO PLC | 0.09082 |
| ECOLAB INC | 0.011116 |
| TEIJIN LTD | 0.043554 |
| DOVER CORP | 0.007632 |
| LIGHTSPEED COMMERCE INC | 0.007245 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000137 |
| MERCURY NZ LTD | 0.419243 |
| KANSAI PAINT CO LTD | 0.030477 |
| KURITA WATER INDUSTRIES LTD | 0.01449 |
| CHIBA BANK LTD ORD | 0.039442 |
| IDEXX LABORATORIES INC | 0.003099 |
| TOSOH CORP | 0.034528 |
| AMERIPRISE FINL | 0.004179 |
| MAPFRE SA | 0.101547 |
| CDL HOSPITALITY TRUSTS | 0.006677 |
| TE CONNECTIVITY LTD | 0.014632 |
| FASTIGHETS BALDER AB CLASS B | 0.010437 |
| DEUTSCHE BANK AG | 0.073333 |
| TPG TELECOM LTD | 0.049591 |
| SARTORIUS STEDIM BIOTECH SA | 0.00191 |
| MAGNA INTERNATIONAL INC | 0.015382 |
| YAMATO HDG. | 0.032319 |
| SAGE GROUP PLC | 0.043975 |
| BOUYGUES SA | 0.023772 |
| LENDLEASE GROUP ORD | 0.087379 |
| AUTO TRADER GROUP PLC | 0.042493 |
| CDW CORP/DE | 0.004598 |
| NEC CORP ORD | 0.01038 |
| ROYALTY PHARMA PLC- CL A | 0.013999 |
| AMUNDI SA | 0.003271 |
| DENTSPLY SIRONA INC | 0.016815 |
| KDDI CORP (DDI) ORD | 0.056371 |
| UDR INC | 0.019612 |
| AP MOLLER MAERSK AS CLASS B | 0.000304 |
| REALTY INCOME CORP | 0.027121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046014 |
| AVANTOR INC | 0.032089 |
| PARKER HANNIFIN CORP | 0.006089 |
| ARCH CAPITAL GROUP LTD | 0.015058 |
| LEGRAND SA | 0.013589 |
| EPAM SYSTEMS INC | 0.002082 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014149 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.058978 |
| SKANSKA AB CLASS B | 0.031398 |
| IAC INTERACTIVECORP | 0.003414 |
| VMWARE INC-CLASS A | 0.008037 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.242775 |
| BAXTER INTL. | 0.023394 |
| LLOYDS BANKING GROUP PLC | 2.616731 |
| NUVEI CORP | 0.00384 |
| SALESFORCE INC | 0.033732 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029031 |
| TRANE TECHNOLOGIES PLC | 0.008723 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.013319 |
| ATLAS COPCO AB | 0.086729 |
| FISERV INC | 0.022017 |
| TELENOR ASA | 0.027917 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041906 |
| YARA INTERNATIONAL ASA | 0.009136 |
| FERROVIAL SA | 0.033004 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.074176 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.025149 |
| WHARF HOLDINGS LTD ORD | 0.216575 |
| SCHRODERS PLC ORD | 0.006025 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0048 |
| MARRIOTT INTERNATIONAL -CL A | 0.010122 |
| KYOCERA CORP ORD | 0.019356 |
| FLUTTER ENTERTAINMENT PLC | 0.006649 |
| WESTROCK COMPANY | 0.018779 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008231 |
| YAMADA HOLDINGS CO LTD | 0.171197 |
| HERSHEY CO/THE | 0.007676 |
| AON PLC | 0.007676 |
| BROWN-FORMAN CORP-CLASS A | 0.009138 |
| CAIXABANK SA | 0.18544 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.078958 |
| BOLIDEN AB | 0.021253 |
| ST JAMES S PLACE PLC ORD | 0.022255 |
| TELIA CO AB | 0.100052 |
| SG HOLDINGS CO LTD | 0.035937 |
| BRISTOL-MYERS SQUIBB CO | 0.085224 |
| UNICHARM CORP ORD | 0.025813 |
| FUJITSU LTD ORD | 0.007114 |
| FRESENIUS SE & CO KGAA | 0.015695 |
| SHOPIFY INC | 0.004407 |
| TOYOTA MOTOR CORP | 0.406935 |
| KKR & CO INC | 0.02117 |
| SALMAR ASA | 0.009438 |
| MITSUBISHI HC CAPITAL INC | 0.042083 |
| ADEVINTA ASA | 0.052413 |
| OVERSEA-CHINESE BANKING CORP | 0.144042 |
| SHARP CORP | 0.041471 |
| NIBE INDUSTRIER AB | 0.092979 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.101021 |
| MCKESSON CORP | 0.00705 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.076037 |
| DATADOG INC | 0.009021 |
| AMERICAN TOWER CORP | 0.017855 |
| 3I GROUP PLC ORD | 0.038228 |
| AZRIELI GROUP LTD ORD | 0.002248 |
| SUMITOMO PHARMA CO LTD | 0.050366 |
| STOREBRAND ASA | 0.023835 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027219 |
| DEXUS/AU | 0.101462 |
| STANDARD CHARTERED PLC | 0.122493 |
| HSBC HOLDINGS PLC | 0.724626 |
| ESSILORLUXOTTICA | 0.012822 |
| WEYERHAEUSER CO | 0.039 |
| VOLVO AB ORD A | 0.016718 |
| TRACTOR SUPPLY COMPANY | 0.006073 |
| REGIONS FINANCIAL CORP | 0.036999 |
| OKTA INC | 0.005647 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024314 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014002 |
| AXFOOD AB | 0.02264 |
| NIPPON SHINYAKU CO LTD | 0.009758 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.329742 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019343 |
| BANK OF NEW YORK MELLON CORP | 0.027657 |
| ICL GROUP LTD | 0.066746 |
| BEIERSDORF AG | 0.008483 |
| SWISSCOM AG | 0.001058 |
| TAISEI CORP ORD | 0.021963 |
| VENTURE CORPORATION LIMITED | 0.047365 |
| SAP SE | 0.037138 |
| METTLER-TOLEDO INTL | 0.001124 |
| ASHTEAD GROUP PLC | 0.016539 |
| KEURIG DR PEPPER INC | 0.041452 |
| CHURCH & DWIGHT CO INC | 0.013588 |
| BLUESCOPE STEEL LTD | 0.039151 |
| NIKON CORP ORD | 0.056482 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038462 |
| OTSUKA CORP ORD | 0.00566 |
| ALLSTATE CORP | 0.010508 |
| NUCOR CORP | 0.012994 |
| AIR CANADA | 0.040023 |
| ASTELLAS PHARMA INC | 0.096309 |
| NATIONAL AUSTRALIA BANK LTD | 0.118529 |
| BROTHER INDUSTRIES LTD ORD | 0.034122 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029852 |
| MANULIFE FINANCIAL CORP | 0.071702 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.029249 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003545 |
| CONVATEC GROUP PLC | 0.252236 |
| NESTLE SA | 0.10135 |
| JOYY INC | 0.004624 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031708 |
| VEEVA SYSTEMS INC | 0.005223 |
| CARL ZEISS MEDITEC AG | 0.003846 |
| AIRBNB CL A ORD | 0.012101 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039289 |
| SOFINA SA | 0.000722 |
| OPEN TEXT CORP | 0.011381 |
| TERADYNE INC | 0.008941 |
| CHUBB LTD | 0.013367 |
| LM ERICSSON TELEFON AB CLASS B | 0.14454 |
| SCHIBSTED ASA CLASS A | 0.005544 |
| ALPHABET INC-CL A | 0.010424 |
| BANCO SANTANDER SA | 0.622214 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019194 |
| MEDIOBANCA SPA | 0.030635 |
| AMGEN INC | 0.020085 |
| INVESTOR AB CLASS B | 0.062765 |
| TALANX AG | 0.00439 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038846 |
| DEUTSCHE TELEKOM AG | 0.118367 |
| MATCH GROUP INC | 0.010076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159686 |
| RINNAI CORP ORD | 0.00544 |
| AMDOCS LTD | 0.005641 |
| CANOPY GROWTH CORP | 0.07107 |
| RELX PLC | 0.0706 |
| PFIZER INC | 0.205686 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006788 |
| SNAP INC | 0.045088 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009762 |
| RINGCENTRAL INC | 0.003377 |
| JAPAN POST HOLDINGS CO LTD | 0.094469 |
| ASSA ABLOY AB CLASS B | 0.035428 |
| CORNING INC | 0.040461 |
| COLGATE-PALMOLIVE CO | 0.035096 |
| NIHON M&A CENTER HOLDINGS INC | 0.014556 |
| VOLKSWAGEN AG | 0.002429 |
| FIRSTSERVICE CORP | 0.004178 |
| MARSH & MCLENNAN COS | 0.018088 |
| CREDIT AGRICOLE SA | 0.058046 |
| SCHINDLER HOLDING AG ORD | 0.002652 |
| TYSON FOODS INC | 0.014726 |
| BRIDGESTONE CORP ORD | 0.02629 |
| AJINOMOTO CO INC | 0.033606 |
| MAINFREIGHT LTD | 0.010748 |
| ILLINOIS TOOL WORKS | 0.011771 |
| BENESSE HOLDINGS INC ORD | 0.010649 |
| FOX CORP CLASS B (NEW) | 0.007601 |
| GMO PAYMENT GATEWAY INC | 0.002309 |
| VERISK ANALYTICS INC | 0.006031 |
| LAND SECURITIES GROUP PLC | 0.076518 |
| UPM-KYMMENE OYJ | 0.030867 |
| TAYLOR WIMPEY PLC | 0.334693 |
| KINGFISHER PLC | 0.159918 |
| TESCO PLC | 0.375922 |
| BURBERRY GROUP PLC | 0.034842 |
| VENTAS INC | 0.023815 |
| ENTRA ASA | 0.025226 |
| VERTEX PHARMACEUTICALS INC | 0.011253 |
| SWEDBANK AB CLASS A | 0.042647 |
| TOSHIBA CORP ORD | 0.00504 |
| DIRECT LINE INSURANCE GROUP PLC | 0.069262 |
| DIASORIN SPA | 0.001171 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04327 |
| HKT TRUST AND HKT LTD | 0.187554 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.162107 |
| HANG SENG BANK LTD ORD | 0.030076 |
| RICOH CO LTD | 0.076023 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004294 |
| LONZA GROUP AG | 0.003261 |
| ILLUMINA INC | 0.00688 |
| ADVANTEST CORP ORD | 0.012065 |
| PARK 24 CO LTD ORD | 0.041294 |
| DOCUSIGN INC | 0.007377 |
| BANK OF MONTREAL | 0.02264 |
| KEIHAN HOLDINGS CO LTD | 0.025619 |
| Z HOLDINGS CORP | 0.185126 |
| FRANKLIN RESOURCES INC | 0.012918 |
| AIA GROUP LTD | 0.43203 |
| ALLFUNDS GROUP PLC | 0.018508 |
| TWITTER INC | 0.029625 |
| BAYERISCHE MOTOREN WERKE AG | 0.015809 |
| TERUMO CORP | 0.037476 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024237 |
| ZSCALER INC | 0.003217 |
| TELADOC HEALTH INC | 0.006165 |
| PARTNERS GROUP HOLDING AG | 0.000825 |
| SIEMENS HEALTHINEERS AG | 0.016696 |
| BRITISH LAND CO PLC | 0.100952 |
| STMICROELECTRONICS NV | 0.033492 |
| BEST BUY CO INC | 0.012102 |
| FRESNILLO PLC | 0.050366 |
| IBIDEN CO LTD | 0.012641 |
| LINDE PLC | 0.019273 |
| SIKA AG | 0.006241 |
| TOHO CO LTD ORD | 0.005905 |
| SUBARU CORP | 0.043034 |
| ACCENTURE PLC-CL A | 0.023235 |
| PRUDENTIAL FINANCIAL INC | 0.013955 |
| AUTOZONE INC | 0.000976 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020954 |
| HONDA MOTOR | 0.068218 |
| EVOLUTION AB | 0.006976 |
| EXTRA SPACE STORAGE INC | 0.007025 |
| SOMPO HOLDINGS INC | 0.012831 |
| SEGRO PLC | 0.069879 |
| CITRIX SYSTEMS INC | 0.005285 |
| MEDIBANK PRIVATE | 0.130834 |
| ISUZU MOTORS LTD ORD | 0.048291 |
| GEBERIT AG | 0.001843 |
| INDUSTRIVAERDEN AB ORD C | 0.008572 |
| EBAY INC | 0.029164 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028115 |
| THOMSON REUTERS CORP | 0.006373 |
| MILLICOM INTL CELLULAR SA | 0.007232 |
| ALNYLAM PHARMACEUTICALS INC | 0.004779 |
| GFL ENVIRONMENTAL INC | 0.019988 |
| UNIVERSAL HEALTH SVS.B | 0.003065 |
| OTIS WORLDWIDE CORP | 0.020826 |
| ORACLE CORP | 0.054462 |
| PAYCOM SOFTWARE INC | 0.003229 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012142 |
| SAMPO OYJ CLASS A | 0.016321 |
| YUM! BRANDS | 0.010492 |
| STANLEY ELECTRIC CO LTD | 0.024866 |
| MCCORMICK & CO-NON VTG SHRS | 0.013992 |
| LINK REIT | 0.133458 |
| SECURITAS AB CLASS B | 0.017738 |
| HANG LUNG PROPERTIES LTD ORD | 0.31777 |
| JM SMUCKER CO/THE | 0.007137 |
| APTIV PLC | 0.012445 |
| JPMORGAN CHASE & CO | 0.102976 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009458 |
| INFORMA PLC | 0.065316 |
| BIONTECH SE | 0.003232 |
| OLD DOMINION FREIGHT LINE INC | 0.005233 |
| JOHNSON MATTHEY PLC | 0.024193 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029281 |
| NEXI SPA | 0.035477 |
| FIRST REPUBLIC BANK | 0.006689 |
| JOHNSON & JOHNSON | 0.09506 |
| WIENERBERGER AG | 0.01563 |
| PPG INDUSTRIES INC | 0.011212 |
| BENEFIT ONE INC | 0.005725 |
| HENKEL AG & CO KGAA PREF | 0.011592 |
| SANOFI SA | 0.043105 |
| PROSUS NV | 0.031275 |
| CBRE GROUP INC | 0.006493 |
| MORGAN STANLEY | 0.050007 |
| TRAVELERS COS INC/THE | 0.009109 |
| MIZUHO FINANCIAL GROUP INC | 0.089498 |
| NEWELL BRANDS INC | 0.03486 |
| PALANTIR TECHNOLOGIES INC | 0.064037 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042392 |
| COMCAST CORP-CLASS A | 0.160216 |
| OJI PAPER CO LTD | 0.125371 |
| FMC CORP | 0.009159 |
| ASOS PLC | 0.018781 |
| NINTENDO CO LTD | 0.005168 |
| EUROAPI SAS | 0.001874 |
| VERISIGN INC | 0.003782 |
| BERKELEY GROUP HOLDINGS PLC | 0.011628 |
| CENTENE | 0.020682 |
| NORSK HYDRO ASA | 0.097423 |
| JAPAN POST BANK CO LTD | 0.023847 |
| QBE INSURANCE GROUP LTD | 0.061027 |
| ABN AMRO BANK NV | 0.021345 |
| SYMRISE AG | 0.008016 |
| SHERWIN-WILLIAMS CO | 0.009882 |
| NOVO NORDISK A/S | 0.062183 |
| LIBERTY GLOBAL PLC - CLASS C | 0.014909 |
| ROLLINS INC | 0.010871 |
| ADVANCED MICRO DEVICES | 0.065233 |
| FOX CORP CLASS A (NEW) | 0.013434 |
| FLEETCOR TECHNOLOGIES INC | 0.003169 |
| GJENSIDIGE FORSIKRING ASA | 0.010317 |
| ETSY INC | 0.007195 |
| SINGAPORE AIRLINES LTD ORD | 0.183255 |
| WESTPAC BANKING CORPORATION | 0.133892 |
| TBS HOLDINGS INC | 0.014704 |
| COSTAR GROUP INC | 0.014947 |
| ASAHI KASEI CORP | 0.095851 |
| OBAYASHI CORP ORD | 0.086151 |
| M3 (SO-NET M3) INC ORD | 0.016281 |
| SEI INVESTMENTS | 0.005881 |
| NISSAN CHEMICAL CORP | 0.013343 |
| DUPONT DE NEMOURS INC | 0.024453 |
| APPLE INC | 0.576368 |
| ZALANDO SE | 0.014327 |
| ATLASSIAN CORPORATION PLC | 0.005195 |
| HUMANA INC | 0.004646 |
| ESR CAYMAN LTD | 0.091433 |
| PACK.CORP.OF AM. | 0.00692 |
| CLOUDFLARE INC - CLASS A | 0.009379 |
| SVB FINANCIAL GROUP | 0.002163 |
| BANCO COMERCIAL PORTUGUES SA | 1.223718 |
| ROHM CO LTD ORD | 0.008471 |
| BAYER AG | 0.043732 |
| SINO LAND CO LTD ORD | 0.529694 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000515 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011111 |
| SARTORIUS AG | 0.001087 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019775 |
| S&P GLOBAL INC | 0.008623 |
| LIFCO AB | 0.02471 |
| FANUC CORP | 0.008932 |
| GROUPE BRUXELLES LAMBERT SA | 0.004272 |
| TAIHEIYO CEMENT CORP ORD | 0.012887 |
| T ROWE PRICE GROUP INC | 0.00822 |
| CANON INC | 0.05626 |
| TAIYO YUDEN CO LTD ORD | 0.012772 |
| ROCHE HOLDING AG ORD BRR | 0.002101 |
| VOESTALPINE AG | 0.00699 |
| SWIRE PROPERTIES LTD | 0.237245 |
| CRH PLC | 0.02741 |
| DISCO CORP ORD | 0.002682 |
| NITTO DENKO CORP | 0.011584 |
| UNITED RENTALS INC | 0.002699 |
| WASTE MANAGEMENT INC | 0.017723 |
| WW GRAINGER INC | 0.002407 |
| NN GROUP NV | 0.010881 |
| EQUINIX INC | 0.003259 |
| SMITH (A.O.) CORP | 0.008135 |
| TOKYO CENTURY CORP | 0.004161 |
| MITSUBISHI ELECTRIC CORP | 0.101658 |
| KOSE CORP ORD | 0.005712 |
| CAPITAL ONE FINL. | 0.015302 |
| ENPHASE ENERGY INC | 0.007635 |
| CGI INC - CLASS A | 0.008621 |
| KOITO MANUFACTURING CO LTD ORD | 0.013565 |
| CELANESE CORP | 0.006603 |
| RAKUTEN GROUP INC | 0.039696 |
| SCHIBSTED ASA - B SHARES | 0.006261 |
| LENNAR CORP | 0.013851 |
| NXP SEMICONDUCTOR NV | 0.011574 |
| 10X GENOMICS INC | 0.006885 |
| YUM CHINA HOLDINGS INC | 0.016144 |
| ORIX JREIT INC ORD | 0.000443 |
| JERONIMO MARTINS SGPS SA | 0.025914 |
| LION CORP | 0.044096 |
| GOODMAN GROUP ORD UNIT | 0.091313 |
| NIPPON PROLOGIS REIT INC | 0.000229 |
| GN STORE NORD A/S | 0.012754 |
| TOYODA GOSEI CO LTD | 0.024452 |
| NVIDIA CORP | 0.085813 |
| TOTO LTD | 0.014008 |
| EQT AB | 0.013389 |
| FORTESCUE METALS GROUP LTD | 0.076533 |
| HEINEKEN HOLDING NV | 0.004273 |
| FUTU HOLDINGS LTD-ADR | 0.005904 |
| ZURICH INSURANCE GROUP AG | 0.005445 |
| SOUTHERN COPPER CORP | 0.011186 |
| MIRVAC GROUP | 0.378012 |
| NABTESCO CORP ORD | 0.020277 |
| STATE STREET CORP | 0.012967 |
| WORLDLINE SA | 0.00955 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007544 |
| MUNICH REINSURANCE COMPANY | 0.005144 |
| SPLUNK INC | 0.006365 |
| TOYOTA INDUSTRIES CORP ORD | 0.010662 |
| SHIZUOKA BANK LTD ORD | 0.030623 |
| CHOICE PROPERTIES REI | 0.053413 |
| KEYENCE CORP ORD | 0.00737 |
| VIENNA INSURANCE GROUP AG | 0.007257 |
| STRYKER CORP | 0.013484 |
| COCA-COLA BOTTLERS JAPAN INC | 0.045991 |
| AERCAP HOLDINGS NV | 0.005951 |
| INTUIT COM | 0.009796 |
| ANNALY CAPITAL MANAGEMENT INC | 0.062625 |
| STRAUMANN HOLDING AG | 0.006037 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026199 |
| FIFTH THIRD BANCORP | 0.025733 |
| NGK INSULATORS LTD ORD | 0.029718 |
| TEXAS INSTRUMENTS INC | 0.035056 |
| OZ MINERALS LTD | 0.035251 |
| SCHNEIDER ELECTRIC SE | 0.021795 |
| L OREAL SA | 0.010275 |
| EASYJET PLC | 0.080962 |
| DANONE SA | 0.030735 |
| BARCLAYS PLC | 0.619829 |
| BUDWEISER BREWING CO APAC LTD | 0.26061 |
| WASTE CONNECTIONS INC | 0.012981 |
| CLOROX COMPANY | 0.007216 |
| MODERNA INC | 0.012686 |
| KAJIMA CORP ORD | 0.05807 |
| ANALOG DEVICES INC | 0.021156 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.079902 |
| CERNER CORP | 0.011217 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03051 |
| MOHAWK INDS. | 0.004365 |
| PULTE GROUP INC | 0.017322 |
| VISA INC-CLASS A SHARES | 0.058385 |
| JD SPORTS FASHION PLC | 0.255424 |
| CSL LTD ORD | 0.019145 |
| AVALONBAY COMMUNITIES INC | 0.006891 |
| SUZUKI MOTOR CORP ORD | 0.024342 |
| SAAB AB CLASS B | 0.022968 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019134 |
| INTUITIVE SURGICAL INC | 0.01392 |
| ADMIRAL GROUP PLC | 0.010614 |
| TELSTRA CORP LTD | 0.44019 |
| AUTODESK INC | 0.008046 |
| TOBU RAILWAY CO LTD | 0.028787 |
| EISAI | 0.018778 |
| PUMA SE | 0.00781 |
| ZIMVIE INC | 0.001133 |
| APPLIED MATERIALS INC | 0.034291 |
| CA IMMOBILIEN ANLAGEN AG | 0.015266 |
| KYOWA KIRIN CO LTD | 0.027498 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.350939 |
| ORION OYJ CLASS B | 0.016293 |
| INTL FLAVORS & FRAGRANCES | 0.009476 |
| PEARSON PLC | 0.037686 |
| CYBERARK SOFTWARE | 0.001988 |
| MOTOROLA SOLUTIONS INC | 0.007898 |
| SUNTEC REAL ESTATE INV TRUST | 0.511974 |
| IGO LTD | 0.084467 |
| MINEBEA MITSUMI INC | 0.030913 |
| NICE LTD | 0.002532 |
| KURARAY CO LTD | 0.063629 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049971 |
| EAST JAPAN RAILWAY CO | 0.019693 |
| AISIN CORP | 0.017275 |
| SHOWA DENKO K K | 0.022334 |
| NIDEC CORP ORD | 0.021848 |
| METSO OUTOTEC OYJ | 0.067883 |
| AGC INC | 0.01563 |
| AFLAC INC | 0.022596 |
| BLACKROCK INC | 0.00501 |
| LIBERTY BROADBAND C | 0.005518 |
| GOODMAN PROPERTY TRUST | 0.325767 |
| WHITBREAD PLC | 0.009282 |
| ANTHEM INC | 0.008684 |
| HP INC | 0.049441 |
| MARKEL CORP | 0.000539 |
| SEKISUI HOUSE LTD ORD | 0.043997 |
| KNORR-BREMSE AG | 0.007498 |
| ABRDN PLC | 0.104057 |
| ING GROEP NV | 0.13875 |
| UNITED AIRLINES HOLDINGS INC | 0.021965 |
| KONE OYJ CLASS B | 0.019663 |
| ELI LILLY & CO | 0.031648 |
| TFI INTERNATIONAL INC | 0.007701 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.180762 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010363 |
| CHIPOTLE MEXICAN GRILL INC | 0.000988 |
| SMURFIT KAPPA GROUP PLC | 0.017867 |
| FEDEX CORP | 0.010483 |
| GOLDMAN SACHS GROUP INC | 0.011894 |
| CONTINENTAL AG | 0.006632 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013243 |
| EXPEDITORS INTL WASH INC | 0.009799 |
| SOFTBANK GROUP CORP | 0.042123 |
| NETFLIX INC | 0.015423 |
| HIROSE ELECTRIC CO LTD ORD | 0.004176 |
| DANSKE BANK A/S | 0.028796 |
| PUBLIC STORAGE | 0.006752 |
| BIOMERIEUX | 0.005396 |
| HENRY SCHEIN INC | 0.011232 |
| HUBSPOT INC | 0.001751 |
| PNC FINANCIAL SERVICES GROUP | 0.015129 |
| SEIBU HOLDINGS INC | 0.063592 |
| BUNZL PLC | 0.024351 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.156204 |
| CENTRAL JAPAN RAILWAY CO | 0.009871 |
| CARSALES COM LTD ORD | 0.014022 |
| CAESARS ENTERTAINMENT INC | 0.008258 |
| LAS VEGAS SANDS CORP | 0.016901 |
| NOVOZYMES AS CLASS B | 0.013553 |
| SKYWORKS SOLUTIONS INC | 0.009066 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059734 |
| ROPER TECHNOLOGIES INC | 0.004761 |
| DARDEN RESTAURANTS | 0.005047 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.105714 |
| SOCIETE GENERALE SA CLASS A | 0.031619 |
| SEVEN BANK LTD ORD | 0.101535 |
| WOLTERS KLUWER NV | 0.009853 |
| US BANCORP | 0.048085 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017575 |
| KRAFT HEINZ CO/THE | 0.037731 |
| CARRIER GLOBAL CORP | 0.039797 |
| STORA ENSO OYJ CLASS R | 0.046115 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009005 |
| EXOR NV | 0.009401 |
| GREAT WEST LIFECO | 0.01223 |
| CROWN CASTLE INTERNATIONAL CORP | 0.017834 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017348 |
| ALCON INC | 0.023612 |
| WESTERN UN CO | 0.018736 |
| NASDAQ INC | 0.004579 |
| HULIC CO LTD | 0.069418 |
| MEDTRONIC PLC | 0.051909 |
| MITSUI CHEMICALS INC | 0.02166 |
| UBER TECHNOLOGIES INC | 0.054333 |
| SBI HOLDINGS INC ORD | 0.010989 |
| ATLANTIA SPA | 0.04509 |
| DEMANT A/S | 0.013725 |
| KINGSPAN GROUP PLC | 0.009578 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021738 |
| ABBVIE INC | 0.065142 |
| ALUMINA LTD | 0.23108 |
| SPARK NEW ZEALAND LTD | 0.094999 |
| HENKEL AG & CO KGAA BEARER SH | 0.009173 |
| AT&T | 0.25215 |
| HUNTINGTON BANCSHARES INC/OH | 0.055373 |
| HERMES INTERNATIONAL SCA | 0.001479 |
| PAN AMERICAN SILVER CORP | 0.029092 |
| RED ELECTRICA CORP SA | 0.095897 |
| YAKULT HONSHA CO LTD ORD | 0.014773 |
| NOMURA HOLDINGS INC ORD | 0.126599 |
| UNITEDHEALTH GROUP INC | 0.032957 |
| AMERISOURCEBERGEN CORP | 0.008854 |
| ORACLE CORP JAPAN ORD | 0.002836 |
| AGEAS SA NV | 0.007696 |
| BANK POLSKA KASA OPIEKI SA | 0.009134 |