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 (29 Nov 2023): | 1812.83 |
| Day range: | 1810.07 / 1813.37 |
| Change abs./rel.: | -0.13 / -0.01% |
| Year range: | 1589.66 / 1843.74 |
| Name | Index Shares |
|---|---|
| ALCON INC | 0.025645 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016389 |
| RESMED INC | 0.008261 |
| DANSKE BANK A/S | 0.02742 |
| FRESENIUS SE & CO KGAA | 0.036214 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.621292 |
| TELENOR ASA | 0.027557 |
| MITSUBISHI ESTATE CO LTD ORD | 0.09998 |
| DASSAULT SYSTEMES SA | 0.026462 |
| SANOFI SA | 0.046078 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014254 |
| CENTRAL JAPAN RAILWAY CO | 0.060027 |
| MSCI INC | 0.002988 |
| BEST BUY CO INC | 0.012324 |
| TRANSUNION | 0.007982 |
| CBRE GROUP INC | 0.011161 |
| CAPCOM CO LTD | 0.008109 |
| INVESTOR AB ORD A | 0.021573 |
| TOEI ANIMATION CO LTD | 0.002187 |
| PROCTER & GAMBLE CO | 0.089187 |
| NITERRA CO LTD | 0.017018 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05701 |
| KRAFT HEINZ CO/THE | 0.044405 |
| KEURIG DR PEPPER INC | 0.05242 |
| INFORMA PLC | 0.05938 |
| STOREBRAND ASA | 0.025044 |
| AVALONBAY COMMUNITIES INC | 0.008579 |
| KERRY GROUP PLC-A | 0.011337 |
| SYNCHRONY FINANCIAL | 0.017348 |
| INTERNATIONAL PAPER CO | 0.02245 |
| HORMEL FOODS CORP | 0.024417 |
| CGI INC - CLASS A | 0.008147 |
| BRIDGESTONE CORP ORD | 0.015653 |
| DENSO CORP ORD | 0.086524 |
| SUN LIFE FINANCIAL INC | 0.022342 |
| IBIDEN CO LTD | 0.015214 |
| DHL GROUP | 0.044789 |
| WPP PLC | 0.041779 |
| SWIRE PACIFIC LTD ORD A | 0.096829 |
| AIR LIQUIDE SA | 0.02138 |
| ADEVINTA ASA | 0.030442 |
| INTEL CORP | 0.170347 |
| SALESFORCE INC | 0.034369 |
| VOLKSWAGEN AG PREF | 0.009584 |
| RECRUIT HOLDINGS CO LTD | 0.054147 |
| AVANTOR INC | 0.05358 |
| TOYOTA MOTOR CORP | 0.43853 |
| AIR WATER INC | 0.028968 |
| SKYWORKS SOLUTIONS INC | 0.011547 |
| LENNAR CORP | 0.013348 |
| BROTHER INDUSTRIES LTD ORD | 0.045206 |
| ESSEX PROPERTY TRUST INC | 0.005102 |
| WILMAR INTERNATIONAL LTD | 0.159783 |
| GARMIN LTD | 0.011551 |
| THE CIGNA GROUP | 0.010698 |
| KOSE CORP ORD | 0.007798 |
| ST JAMES S PLACE PLC ORD | 0.016923 |
| AIR PRODUCTS & CHEMICALS INC | 0.009806 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.015277 |
| WIX.COM LTD | 0.002983 |
| DAVIDE CAMPARI-MILANO NV | 0.06446 |
| NOKIA OYJ | 0.280756 |
| ORIX JREIT INC ORD | 0.000643 |
| MERCADOLIBRE INC | 0.002136 |
| LY CORP | 0.121917 |
| LONZA GROUP AG | 0.003745 |
| GFL ENVIRONMENTAL INC | 0.020363 |
| KEIHAN HOLDINGS CO LTD | 0.028794 |
| LENNAR CORP - B SHS | 0.005334 |
| TPG TELECOM LTD | 0.060194 |
| FINECOBANK BANCA FINECO SPA | 0.028258 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007965 |
| CARNIVAL CORP | 0.069012 |
| KANSAI PAINT CO LTD | 0.042138 |
| MTU AERO ENGINES AG | 0.003993 |
| FISERV INC | 0.022764 |
| RENESAS ELECTRONICS CORP | 0.075641 |
| NIKE INC | 0.050009 |
| SAP SE | 0.037502 |
| OTSUKA CORP ORD | 0.005106 |
| BAWAG GROUP AG | 0.004673 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006297 |
| ASX LTD ORD | 0.008984 |
| WARNER BROS DISCOVERY INC | 0.086506 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056143 |
| ACCENTURE PLC-CL A | 0.02426 |
| CADENCE DESIGN SYSTEMS INC | 0.010123 |
| ITO EN LTD ORD | 0.025108 |
| DAIWA SECURITIES GROUP INC ORD | 0.067494 |
| VICINITY CENTRES | 0.659982 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023044 |
| BEIJER REF AB | 0.062043 |
| TAYLOR WIMPEY PLC | 0.538062 |
| CLOUDFLARE INC - CLASS A | 0.011528 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009625 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020376 |
| CHORUS LIMITED | 0.038227 |
| AAK AB | 0.031025 |
| MOWI ASA | 0.054761 |
| EQUIFAX INC | 0.004729 |
| BLACKROCK INC | 0.005468 |
| VICI PROPERTIES INC | 0.057333 |
| SALMAR ASA | 0.018015 |
| NAGOYA RAILROAD CO LTD ORD | 0.04633 |
| META PLATFORMS INC | 0.079822 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020965 |
| RED ELECTRICA CORP SA | 0.053716 |
| SG HOLDINGS CO LTD | 0.06018 |
| KINGFISHER PLC | 0.16629 |
| ZOETIS INC | 0.020549 |
| HUHTAMAKI OYJ | 0.019046 |
| HOME DEPOT INC | 0.038004 |
| FMC CORP | 0.010637 |
| NOVOZYMES AS CLASS B | 0.020798 |
| MEIJI HOLDINGS CO LTD | 0.033971 |
| SIEMENS AG | 0.030708 |
| HP INC | 0.051448 |
| VOLVO AB CLASS B | 0.032291 |
| XINYI GLASS HOLDINGS CO LTD | 0.124685 |
| CONSTELLATION BRANDS INC CL A | 0.008221 |
| DARDEN RESTAURANTS INC | 0.004703 |
| HOYA CORP ORD | 0.018065 |
| OLYMPUS | 0.087191 |
| SEAGATE TECHNOLOGY PLC | 0.015782 |
| IIDA GROUP HOLDINGS CO LTD | 0.033366 |
| PNC FINANCIAL SERVICES GROUP | 0.014988 |
| GPT GROUP | 0.304759 |
| INTUITIVE SURGICAL INC | 0.014548 |
| EAST JAPAN RAILWAY CO | 0.024868 |
| TRADE DESK INC/THE -CLASS A | 0.017016 |
| GENTING SINGAPORE PLC | 0.327443 |
| SINGAPORE AIRLINES LTD ORD | 0.162146 |
| GOODMAN GROUP ORD UNIT | 0.115045 |
| BRISTOL-MYERS SQUIBB CO | 0.085783 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.299474 |
| ROLLINS INC | 0.010464 |
| IDEXX LABORATORIES INC | 0.004302 |
| MODERNA INC | 0.017185 |
| NGK INSULATORS LTD ORD | 0.016977 |
| MAGNA INTERNATIONAL INC | 0.008294 |
| SHIONOGI & CO LTD ORD | 0.026445 |
| FRANKLIN RESOURCES INC | 0.012976 |
| SHERWIN-WILLIAMS CO | 0.010896 |
| NORSK HYDRO ASA | 0.110461 |
| LAND SECURITIES GROUP PLC | 0.110911 |
| LIFCO AB | 0.040554 |
| AGEAS SA NV | 0.006879 |
| WASTE MANAGEMENT INC | 0.018216 |
| PANASONIC HOLDINGS CORP | 0.081001 |
| ROGERS COMMUNICATIONS INC-B | 0.015195 |
| DATADOG INC | 0.011204 |
| NXP SEMICONDUCTOR NV | 0.012434 |
| SEAGEN INC | 0.008389 |
| MCCORMICK & CO-NON VTG SHRS | 0.016395 |
| PALO ALTO NETWORKS INC | 0.011192 |
| AFLAC INC | 0.020751 |
| INDUSTRIVARDEN AB CLASS A | 0.007495 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022776 |
| CHIBA BANK LTD ORD | 0.032002 |
| AMGEN INC | 0.022146 |
| DISCOVER FINANCIAL SERVICES | 0.009764 |
| GENMAB A/S | 0.004053 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011747 |
| OBIC CO LTD ORD | 0.002885 |
| STRYKER CORP | 0.013647 |
| PARTNERS GROUP HOLDING AG | 0.000868 |
| SARTORIUS AG PREF | 0.002743 |
| CROWDSTRIKE HOLDINGS INC | 0.008452 |
| MAKITA CORP ORD | 0.02762 |
| MOSAIC CO/THE | 0.026107 |
| CHURCH & DWIGHT CO INC | 0.01522 |
| THOMSON REUTERS CORP | 0.005761 |
| RAKUS CO LTD | 0.011949 |
| RINNAI CORP ORD | 0.009224 |
| MERCARI INC | 0.031365 |
| CAESARS ENTERTAINMENT INC | 0.008926 |
| DAIKIN INDUSTRIES LTD ORD | 0.007542 |
| TELECOM ITALIA SPA | 0.698144 |
| MINEBEA MITSUMI INC | 0.044863 |
| TBS HOLDINGS INC | 0.010531 |
| NATIONAL BANK OF CANADA | 0.013216 |
| SCHIBSTED ASA CLASS A | 0.011061 |
| INCYTE CORP | 0.017063 |
| JAPAN AIRLINES CO LTD | 0.041137 |
| HEINEKEN NV | 0.016237 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006614 |
| GILEAD SCIENCES INC | 0.053545 |
| SNOWFLAKE INC | 0.010383 |
| UNITY SOFTWARE INC | 0.010732 |
| ALLIANZ SE | 0.014716 |
| BT GROUP PLC | 0.273453 |
| TEXAS INSTRUMENTS INC | 0.036302 |
| ASICS CORP | 0.026309 |
| NIDEC CORP ORD | 0.018698 |
| MELROSE INDUSTRIES PLC | 0.065907 |
| UNIVERSAL MUSIC GROUP NV | 0.030958 |
| MERCEDES-BENZ GROUP AG | 0.034888 |
| DS SMITH PLC | 0.17187 |
| MAZDA MOTOR CORP ORD | 0.024345 |
| ALPHABET INC C-SHARES | 0.185164 |
| ELIA GROUP SA/NV | 0.018773 |
| KEPPEL REIT | 0.012046 |
| ALNYLAM PHARMACEUTICALS INC | 0.007908 |
| WELLTOWER INC | 0.026041 |
| ASSICURAZIONI GENERALI SPA | 0.039032 |
| ANALOG DEVICES INC | 0.021075 |
| NSK LTD | 0.104231 |
| PROLOGIS INC | 0.038532 |
| LEGRAND SA | 0.015763 |
| ASSA ABLOY AB CLASS B | 0.054938 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01024 |
| MARTIN MARIETTA MATERIALS | 0.003449 |
| XYLEM INC | 0.014225 |
| EXPEDIA GROUP INC | 0.005783 |
| WESFARMERS LTD | 0.054546 |
| NEXON CO. LTD | 0.019947 |
| JM SMUCKER CO/THE | 0.007427 |
| PIRELLI & C SPA | 0.040149 |
| WHITBREAD PLC | 0.008939 |
| MARRIOTT INTERNATIONAL -CL A | 0.00975 |
| ESR GROUP LIMITED | 0.157842 |
| BALL CORP | 0.020962 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025423 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026564 |
| ELEVANCE HEALTH INC | 0.008626 |
| PAYPAL HOLDINGS INC. | 0.041388 |
| CHARTER HALL GROUP | 0.102349 |
| AIR CANADA | 0.042289 |
| METLIFE INC | 0.024172 |
| ASSOCIATED BRITISH FOODS PLC | 0.033948 |
| WK KELLOGG CO | 0.004553 |
| SWIRE PACIFIC LTD ORD B | 0.527735 |
| ROHM CO LTD ORD | 0.030193 |
| HCA HEALTHCARE INC | 0.007648 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046806 |
| AGILENT TECHNOLOGIES INC | 0.016157 |
| ELI LILLY & CO | 0.031943 |
| TELEPERFORMANCE SE | 0.002471 |
| EDP RENOVAVEIS SA | 0.12338 |
| EXPERIAN PLC | 0.035432 |
| KOITO MANUFACTURING CO LTD ORD | 0.042774 |
| ADMIRAL GROUP PLC | 0.009841 |
| AZRIELI GROUP LTD ORD | 0.012767 |
| GREAT WEST LIFECO | 0.010857 |
| FOSUN INTERNATIONAL LTD | 0.282014 |
| INDUSTRIVAERDEN AB ORD C | 0.007409 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027549 |
| PAYCOM SOFTWARE INC | 0.002114 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03952 |
| BANK OF NEW YORK MELLON CORP | 0.029437 |
| OTIS WORLDWIDE CORP | 0.021652 |
| PEARSON PLC | 0.033367 |
| KOEI TECMO HOLDINGS CO LTD | 0.011887 |
| MARSH & MCLENNAN COS | 0.018258 |
| ZURICH INSURANCE GROUP AG | 0.005471 |
| PILBARA MINERALS LTD | 0.266253 |
| VERISIGN INC | 0.003644 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.060623 |
| KEYCORP | 0.041787 |
| MONCLER SPA | 0.01665 |
| LIXIL GROUP CORP | 0.015767 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104578 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.087519 |
| INTACT FINANCIAL CORP. | 0.006762 |
| IA FINANCIAL CORP INC | 0.004068 |
| KINGSPAN GROUP PLC | 0.0139 |
| APPLE INC | 0.534932 |
| JAMES HARDIE INDUSTRIES PLC | 0.038859 |
| NATIONAL AUSTRALIA BANK LTD | 0.117218 |
| HASBRO INC | 0.014192 |
| NAVIGATOR COMPANY SA | 0.169177 |
| MANULIFE FINANCIAL CORP | 0.0685 |
| TOBU RAILWAY CO LTD | 0.032363 |
| SANTANDER BANK POLSKA SA | 0.002189 |
| NTT DATA GROUP CO | 0.02814 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022171 |
| KAJIMA CORP ORD | 0.050293 |
| ROCHE HOLDING AG ORD BRR | 0.003029 |
| RENTOKIL INITIAL PLC | 0.100301 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021516 |
| DOCUSIGN INC | 0.008834 |
| SPARK NEW ZEALAND LTD | 0.09027 |
| PALANTIR TECHNOLOGIES INC | 0.069524 |
| CD PROJEKT RED | 0.005673 |
| KYOWA KIRIN CO LTD | 0.043588 |
| FORTINET INC | 0.025561 |
| CINCINNATI FINANCIAL CORP | 0.006254 |
| GENUINE PARTS CO | 0.008699 |
| UOL GROUP LTD ORD | 0.155002 |
| CONAGRA BRANDS INC | 0.033398 |
| FAIR ISAAC CORP | 0.000989 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.046626 |
| CDW CORP/DE | 0.00523 |
| ULTA BEAUTY INC | 0.003126 |
| WEYERHAEUSER CO | 0.044922 |
| CAPITAL ONE FINL. | 0.014198 |
| ASAHI INTECC CO LTD | 0.040793 |
| ILLINOIS TOOL WORKS | 0.013425 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010609 |
| NIBE INDUSTRIER AB | 0.122831 |
| EDISON INTERNATIONAL | 0.044444 |
| GEN DIGITAL INC | 0.027162 |
| MEDIOBANCA SPA | 0.025787 |
| CYBERARK SOFTWARE | 0.001991 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017517 |
| GALAXY ENTERTAINMENT GP. | 0.078898 |
| TELUS CORPORATION | 0.055109 |
| TERNA SPA | 0.310262 |
| EBAY INC | 0.033273 |
| HUMANA INC | 0.004689 |
| NIPPON PROLOGIS REIT INC | 0.000399 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007551 |
| TREASURY WINE ESTATES LIMITED | 0.121024 |
| DISCO CORP ORD | 0.007038 |
| MCKESSON CORP | 0.00544 |
| KAO CORP | 0.030687 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004369 |
| WILLIS TOWERS WATSON PLC | 0.004149 |
| OJI PAPER CO LTD | 0.140659 |
| IRON MTN INC | 0.021672 |
| MICRON TECHNOLOGY INC | 0.049512 |
| BARRATT DEVELOPMENTS PLC | 0.139219 |
| NET LEASE OFFICE PROPERTIES | 0.001147 |
| HINO MOTORS LTD ORD | 0.046872 |
| HIKMA PHARMACEUTICALS PLC | 0.031523 |
| OPEN HOUSE GROUP CO LTD | 0.02094 |
| SOUTHERN COPPER CORP | 0.011669 |
| AZBIL (YAMATAKE) CORP ORD | 0.024331 |
| AVIVA PLC | 0.103848 |
| BIONTECH SE | 0.008962 |
| WALT DISNEY CO/THE | 0.06668 |
| BANK OF NOVA SCOTIA | 0.044882 |
| CREDIT AGRICOLE SA | 0.042907 |
| TRACTOR SUPPLY COMPANY | 0.006486 |
| MASTERCARD INC-CLASS A | 0.030497 |
| CATALENT INC | 0.020913 |
| FORTESCUE METALS GROUP LTD | 0.013437 |
| PARAMOUNT GLOBAL | 0.022031 |
| TORONTO-DOMINION BANK | 0.06723 |
| SOUTHWEST AIRLINES CO | 0.034087 |
| AISIN CORP | 0.019665 |
| YUM! BRANDS | 0.009608 |
| WATERS CORP | 0.004541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006166 |
| SUMITOMO PHARMA CO LTD | 0.140805 |
| MICROSOFT CORP | 0.265046 |
| ASTRAZENECA PLC | 0.058971 |
| INPOST SA | 0.018761 |
| ATLASSIAN CORPORATION PLC | 0.005973 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.15404 |
| NATWEST GROUP PLC | 0.183711 |
| RICOH CO LTD | 0.092314 |
| EVEREST GROUP LTD | 0.001721 |
| CYBERAGENT INC | 0.027787 |
| EISAI | 0.019805 |
| EASTMAN CHEMICAL CO | 0.008024 |
| LABORATORY CRP OF AMER HLDGS | 0.003373 |
| NEL ASA | 0.635538 |
| ORACLE CORP JAPAN ORD | 0.002763 |
| CBOE GLOBAL MARKETS INC | 0.004337 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.0263 |
| NUCOR CORP | 0.010833 |
| 3M COMPANY | 0.026164 |
| JAPAN POST HOLDINGS CO LTD | 0.085328 |
| AIA GROUP LTD | 0.425487 |
| SBA COMMUNICATIONS CORP-CL A | 0.006584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.061199 |
| STANLEY ELECTRIC CO LTD | 0.036539 |
| S&P GLOBAL INC | 0.01179 |
| NITTO DENKO CORP | 0.014012 |
| MONOTARO CO LTD | 0.061319 |
| OPEN TEXT CORP | 0.011526 |
| TAISEI CORP ORD | 0.02098 |
| ERSTE GROUP BANK AG | 0.014092 |
| KONAMI GROUP CORP | 0.004765 |
| ENPHASE ENERGY INC | 0.008775 |
| BANK OF MONTREAL | 0.026207 |
| HERMES INTERNATIONAL SCA | 0.001484 |
| AIRBNB CL A ORD | 0.015135 |
| BECTON DICKINSON AND CO | 0.012965 |
| CVS HEALTH CORP | 0.055643 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011542 |
| MBANK SA | 0.00205 |
| INTESA SANPAOLO SPA | 0.573652 |
| GARTNER INC | 0.002992 |
| TOKYO ELECTRON LTD ORD | 0.020062 |
| MITSUBISHI GAS CHEMICAL CO | 0.013497 |
| HOST HOTELS & RESORTS INC | 0.063704 |
| BROWN-FORMAN CORP-CLASS B | 0.020665 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00124 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012473 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.046902 |
| DAIICHI SANKYO CO LTD ORD | 0.0921 |
| PARKER HANNIFIN CORP | 0.006248 |
| STANLEY BLACK & DECKER | 0.0112 |
| HAKUHODO DY HOLDINGS INC ORD | 0.019331 |
| WR BERKLEY CORP | 0.008621 |
| INFINEON TECHNOLOGIES AG | 0.063323 |
| CARLSBERG AS CLASS B | 0.006962 |
| CONTINENTAL AG | 0.002646 |
| TRELLEBORG AB CLASS B | 0.023808 |
| NASDAQ INC | 0.014104 |
| SBI HOLDINGS INC ORD | 0.012647 |
| HOLOGIC INC | 0.016962 |
| CANON INC | 0.058922 |
| BLACKSTONE INC | 0.026229 |
| STRAUMANN HOLDING AG | 0.008045 |
| ORION OYJ CLASS B | 0.019609 |
| LYNAS RARE EARTHS LTD | 0.162842 |
| C H ROBINSON WORLDWIDE INC | 0.009483 |
| ORKLA ASA | 0.108074 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018081 |
| KNORR-BREMSE AG | 0.011239 |
| AMCOR PLC | 0.110966 |
| KEYSIGHT TECHNOLOGIES INC | 0.010296 |
| TELECOM ITALIA SPA SVGS NCV | 0.720772 |
| MEDIBANK PRIVATE | 0.122129 |
| DOVER CORP | 0.008537 |
| HANNOVER RUCK SE | 0.002392 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021612 |
| L OREAL SA | 0.009507 |
| WELLS FARGO & CO | 0.136422 |
| BRAMBLES LTD | 0.11644 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013813 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.019702 |
| ALUMINA LTD | 0.211643 |
| STELLANTIS NV | 0.059212 |
| NIPPON SHINYAKU CO LTD | 0.018157 |
| AKZO NOBEL NV | 0.012229 |
| MCDONALDS CORP | 0.026448 |
| M3 (SO-NET M3) INC ORD | 0.018714 |
| BLUESCOPE STEEL LTD | 0.017857 |
| SCHINDLER HOLDING AG ORD | 0.003265 |
| NOVARTIS AG | 0.077643 |
| QUALCOMM INC | 0.045789 |
| NIKON CORP ORD | 0.058405 |
| TELEFONICA SA | 0.206446 |
| TOHO CO LTD ORD | 0.005423 |
| JOHNSON & JOHNSON | 0.097817 |
| ELISA OYJ CLASS A | 0.006655 |
| VERALTO CORP | 0.009014 |
| HERSHEY CO/THE | 0.007879 |
| INTUIT COM | 0.010027 |
| HUSQVARNA AB | 0.068315 |
| MINERAL RESOURCES LTD ORD | 0.018169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033662 |
| ALPHABET INC-CL A | 0.215282 |
| ADDTECH AB | 0.041721 |
| VOLKSWAGEN AG | 0.003385 |
| DELTA AIR LINES | 0.033268 |
| METRO INC -A | 0.019529 |
| ENTAIN PLC | 0.027354 |
| BOUYGUES SA | 0.022559 |
| PFIZER INC | 0.221953 |
| SWATCH GROUP AG | 0.012274 |
| JAPAN POST BANK CO LTD | 0.025263 |
| TALANX AG | 0.003507 |
| CARDINAL HEALTH INC | 0.010947 |
| WOOLWORTHS GROUP LTD | 0.066312 |
| SMITH & NEPHEW PLC | 0.073391 |
| ATLAS COPCO AB | 0.106366 |
| SCREEN HOLDINGS CO LTD | 0.012318 |
| UCB SA | 0.01186 |
| GENERAL MOTORS CO | 0.059032 |
| JPMORGAN CHASE & CO | 0.105274 |
| UNICHARM CORP ORD | 0.031926 |
| NABTESCO CORP ORD | 0.031676 |
| VERTEX PHARMACEUTICALS INC | 0.011193 |
| VOLVO CAR AB-B W/I | 0.056626 |
| PACK.CORP.OF AM. | 0.007603 |
| SEIKO EPSON CORP ORD | 0.046631 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061261 |
| SCHWAB (CHARLES) CORP | 0.05133 |
| HIKARI TSUSHIN INC ORD | 0.005235 |
| AMS-OSRAM AG | 0.116299 |
| BERKELEY GROUP HOLDINGS PLC | 0.016226 |
| EXOR NV | 0.003629 |
| LLOYDS BANKING GROUP PLC | 2.449265 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019314 |
| SMURFIT KAPPA GROUP PLC | 0.026592 |
| BCE INC | 0.034696 |
| ANTOFAGASTA PLC | 0.0464 |
| AMADEUS IT GROUP SA CLASS A | 0.01737 |
| NVIDIA CORP | 0.087228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046841 |
| MEBUKI FINANCIAL GROUP INC | 0.084112 |
| JSR CORP | 0.028287 |
| REGENERON PHARMACEUTICALS | 0.004655 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004348 |
| TAKEDA PHARMACEUTICAL | 0.075812 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.019485 |
| SUN HUNG KAI PROPERTIES | 0.103883 |
| GILDAN ACTIVEWEAR INC | 0.024417 |
| AMERICAN TOWER CORP | 0.02012 |
| MORGAN STANLEY | 0.047519 |
| CALBEE INC ORD | 0.034971 |
| KINNEVIK AB CLASS B | 0.015013 |
| IGM FINANCIAL INC. | 0.006536 |
| T ROWE PRICE GROUP INC | 0.008641 |
| DEUTSCHE TELEKOM AG | 0.120128 |
| AON PLC | 0.007536 |
| WEST JAPAN RAILWAY CO | 0.023741 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024928 |
| OVERSEA-CHINESE BANKING CORP | 0.123299 |
| LINK REIT | 0.209782 |
| CK ASSET HOLDINGS LTD | 0.182137 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028006 |
| SERVICENOW INC | 0.007492 |
| SAGE GROUP PLC | 0.043959 |
| AMERIPRISE FINL | 0.003959 |
| ICL GROUP LTD | 0.100445 |
| DEXCOM INC | 0.019086 |
| CONVATEC GROUP PLC | 0.305827 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010593 |
| HUNTINGTON BANCSHARES INC/OH | 0.058788 |
| NOVO NORDISK A/S | 0.122885 |
| ROCHE HOLDING AG | 0.027501 |
| KDDI CORP (DDI) ORD | 0.057791 |
| SIRIUS XM HOLDINGS INC | 0.043485 |
| GEBERIT AG | 0.002388 |
| PANDORA A/S | 0.010342 |
| STATE STREET CORP | 0.013102 |
| INTERCONTINENTAL EXCHANGE INC | 0.020709 |
| VESTAS WIND SYSTEMS A/S | 0.058968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000422 |
| TOYOTA TSUSHO CORP ORD | 0.020197 |
| MTR CORPORATION LTD | 0.198966 |
| MOTOROLA SOLUTIONS INC | 0.008278 |
| LUNDIN MINING CORP | 0.087704 |
| VAIL RESORTS INC | 0.001684 |
| HEIDELBERG MATERIALS AG | 0.005223 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00647 |
| GLOBE LIFE INC | 0.004046 |
| VIATRIS INC | 0.105698 |
| EBOS GROUP LTD | 0.030436 |
| DANONE SA | 0.031803 |
| HEINEKEN HOLDING NV | 0.0106 |
| TRANSURBAN GROUP | 0.180667 |
| TELIA CO AB | 0.115136 |
| NOMURA HOLDINGS INC ORD | 0.129095 |
| BIOMERIEUX | 0.007851 |
| KUBOTA CORP | 0.068589 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009746 |
| YASKAWA ELECTRIC CORP ORD | 0.004391 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03094 |
| PHOENIX GROUP HOLDINGS | 0.033842 |
| GROUPE BRUXELLES LAMBERT SA | 0.004026 |
| METSO CORPORATION | 0.073844 |
| BANK OF AMERICA CORP | 0.25297 |
| TRAVELERS COS INC/THE | 0.00866 |
| INTERACTIVE BROKERS GROUP INC | 0.004472 |
| MGM RESORTS INTERNATIONAL | 0.012291 |
| UNITED OVERSEAS BANK LTD | 0.052439 |
| NN GROUP NV | 0.010613 |
| ORIX CORP ORD | 0.04525 |
| DENTSU GROUP INC | 0.009688 |
| INVESTOR AB CLASS B | 0.069735 |
| COCHLEAR LTD | 0.006697 |
| UBER TECHNOLOGIES INC | 0.084447 |
| TIS INC | 0.011426 |
| VODAFONE GROUP PLC | 0.950363 |
| MITSUBISHI MOTORS CORP ORD | 0.056383 |
| KURARAY CO LTD | 0.041214 |
| CITIGROUP INC | 0.069693 |
| JDE PEETS BV | 0.023342 |
| NEC CORP ORD | 0.009152 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089004 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052536 |
| HENKEL AG & CO KGAA PREF | 0.010785 |
| KEYENCE CORP ORD | 0.00803 |
| T&D HOLDINGS INC ORD | 0.019744 |
| SAMPO OYJ CLASS A | 0.018279 |
| KELLANOVA | 0.018212 |
| ELECTROLUX AB CLASS B | 0.014431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000735 |
| FASTIGHETS BALDER AB CLASS B | 0.188796 |
| SEIBU HOLDINGS INC | 0.019456 |
| YUM CHINA HOLDINGS INC | 0.015337 |
| GENERAL MILLS INC | 0.028862 |
| LATOUR INVESTMENT AB ORD B | 0.010593 |
| ATLAS COPCO AB CLASS A | 0.136791 |
| JERONIMO MARTINS SGPS SA | 0.02061 |
| SPIRAX SARCO ENGINEERING PLC | 0.007397 |
| MITSUBISHI CHEMICAL GROUP | 0.075887 |
| SUZUKI MOTOR CORP ORD | 0.015305 |
| NISSAN MOTOR CO LTD ORD | 0.140597 |
| KONE OYJ CLASS B | 0.022279 |
| SWISSCOM AG | 0.001055 |
| SKANSKA AB CLASS B | 0.054217 |
| SUBARU CORP | 0.03978 |
| TELEFLEX INC | 0.004402 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.223815 |
| COPART INC | 0.04519 |
| EQT AB | 0.020635 |
| COMPUTERSHARE LTD ORD | 0.024333 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185152 |
| BEIERSDORF AG | 0.008401 |
| COMPASS GROUP PLC | 0.06471 |
| BUNZL PLC | 0.027047 |
| FORD MOTOR CO | 0.161626 |
| STMICROELECTRONICS NV | 0.036726 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012598 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004774 |
| SYNOPSYS INC | 0.005657 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049303 |
| KLA CORP | 0.006331 |
| ISUZU MOTORS LTD | 0.017148 |
| ECOLAB INC | 0.012534 |
| ANA HOLDINGS INC | 0.040251 |
| FLUTTER ENTERTAINMENT PLC | 0.006756 |
| TOSHIBA CORP ORD | 0.006342 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064663 |
| DSV AS | 0.009247 |
| MURATA MANUFACTURING LTD ORD | 0.099538 |
| KEPPEL CORP LTD ORD | 0.060231 |
| FOX CORP CLASS B (NEW) | 0.006191 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000772 |
| LINDE PLC | 0.019262 |
| COLOPLAST AS CLASS B | 0.009731 |
| HAMAMATSU PHOTONICS KK ORD | 0.018327 |
| INVITATION HOMES INC | 0.039559 |
| COCA-COLA CO/THE | 0.150689 |
| SONY GROUP CORP | 0.051393 |
| SEKISUI HOUSE LTD ORD | 0.050949 |
| ORIENTAL LAND CO LTD ORD | 0.04196 |
| RYANAIR HOLDINGS PLC | 0.069874 |
| PAYCHEX INC | 0.012371 |
| NISSAN CHEMICAL CORP | 0.019354 |
| ARCH CAPITAL GROUP LTD | 0.0139 |
| SPOTIFY TECHNOLOGY SA | 0.005373 |
| CITY DEVELOPMENTS LTD ORD | 0.145493 |
| KBC GROUPE SA | 0.010118 |
| MIZUHO FINANCIAL GROUP INC | 0.096412 |
| YARA INTERNATIONAL ASA | 0.005525 |
| NIPPON BUILDING FUND INC. | 0.000218 |
| PULTE GROUP INC | 0.014235 |
| HSBC HOLDINGS PLC | 0.723973 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.010089 |
| MONGODB INC | 0.002661 |
| VISA INC-CLASS A SHARES | 0.058788 |
| LAWSON INC ORD | 0.01447 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02753 |
| NEXI SPA | 0.028063 |
| ROYAL KPN NV | 0.137963 |
| FIFTH THIRD BANCORP | 0.027298 |
| GRIFOLS SA ORD B NVTG | 0.079559 |
| WHIRLPOOL CORP | 0.001346 |
| GJENSIDIGE FORSIKRING ASA | 0.012312 |
| SNAP-ON INC | 0.003923 |
| SODEXO SA | 0.002357 |
| HASEKO CORP ORD | 0.047785 |
| MITSUI CHEMICALS INC | 0.01978 |
| SARTORIUS STEDIM BIOTECH SA | 0.003477 |
| SANDOZ GROUP AG | 0.015529 |
| LULULEMON ATHLETICA INC | 0.005749 |
| NVR INC | 0.000205 |
| MARVELL TECHNOLOGY INC | 0.041852 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000937 |
| GIVAUDAN SA | 0.000528 |
| SNAP INC | 0.042668 |
| ATLAS ARTERIA LTD | 0.182571 |
| JD SPORTS FASHION PLC | 0.410409 |
| LM ERICSSON TELEFON AB CLASS B | 0.167658 |
| NIHON M&A CENTER HOLDINGS INC | 0.026139 |
| ESSITY AB CLASS B | 0.044848 |
| EPAM SYSTEMS INC | 0.002373 |
| MITSUBISHI HC CAPITAL INC | 0.04234 |
| CARSALES COM LTD ORD | 0.017457 |
| ROYAL BANK OF CANADA | 0.050692 |
| CENTENE CORP | 0.019692 |
| CAPLAND ASCENDAS REIT | 0.455421 |
| ESSILORLUXOTTICA | 0.013706 |
| CARRIER GLOBAL CORP | 0.041925 |
| COLES GROUP LTD | 0.094619 |
| OKTA INC | 0.006667 |
| POWER CORP OF CANADA | 0.022305 |
| VENTURE CORPORATION LIMITED | 0.065273 |
| TOKIO MARINE HOLDINGS INC | 0.070631 |
| GMO PAYMENT GATEWAY INC | 0.002684 |
| SKF AB CLASS B | 0.035528 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017107 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017125 |
| REA GROUP LTD | 0.002694 |
| BAYERISCHE MOTOREN WERKE AG | 0.015004 |
| COSTAR GROUP INC | 0.015594 |
| REALTY INCOME CORP | 0.035102 |
| SCHINDLER HOLDING AG | 0.003922 |
| CCL INDUSTRIES INC | 0.00606 |
| CORNING INC | 0.044449 |
| YAMADA HOLDINGS CO LTD | 0.212882 |
| UNITED PARCEL SERVICE-CL B | 0.029612 |
| SEA LTD | 0.024351 |
| REPUBLIC SERVICES INC | 0.011356 |
| TDK CORP ORD | 0.022295 |
| MERIDIAN ENERGY LTD | 0.671581 |
| STOCKLAND | 0.32433 |
| KURITA WATER INDUSTRIES LTD | 0.01942 |
| ETSY INC | 0.012098 |
| TYSON FOODS INC | 0.015308 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068994 |
| BLOCK INC | 0.020794 |
| NESTLE SA | 0.101286 |
| DBS GROUP HOLDINGS LTD | 0.069548 |
| MAINFREIGHT LTD | 0.01605 |
| SMC CORP ORD | 0.003109 |
| FRESNILLO PLC | 0.081079 |
| DNB BANK ASA | 0.036536 |
| XERO LTD | 0.005665 |
| TARGET CORP | 0.020594 |
| AUCKLAND INTL AIRPORT LTD | 0.170456 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0438 |
| GLOBAL PAYMENTS INC | 0.010194 |
| SPAREBANK 1 SR BANK ASA | 0.016152 |
| QUEBECOR INC - CL B | 0.007922 |
| ALLY FINANCIAL INC | 0.012281 |
| SHOPIFY INC | 0.042983 |
| RECKITT BENCKISER GROUP PLC | 0.032649 |
| FEDEX CORP | 0.010587 |
| TELE2 AB | 0.029951 |
| INTL FLAVORS & FRAGRANCES | 0.016865 |
| TERUMO CORP | 0.046832 |
| ILLUMINA INC | 0.009235 |
| BAXTER INTL. | 0.032299 |
| FANUC CORP | 0.048408 |
| ABBOTT LABORATORIES | 0.068538 |
| CAPITALAND ASCOTT TRUST | 0.016611 |
| MEDTRONIC PLC | 0.055483 |
| BRITISH LAND CO PLC | 0.187159 |
| SYMRISE AG | 0.011028 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07243 |
| PUBLIC STORAGE | 0.007959 |
| ABRDN PLC | 0.095987 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015753 |
| COOPER COMPANIES INC | 0.003475 |
| KIMBERLY-CLARK CORP | 0.016516 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.018109 |
| RIGHTMOVE PLC | 0.042119 |
| CNH INDUSTRIAL NV | 0.075455 |
| VERISK ANALYTICS INC | 0.005563 |
| SOCIETE GENERALE SA CLASS A | 0.029919 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.993971 |
| BIOMARIN PHARMACEUTICAL INC | 0.01421 |
| ADVANCED MICRO DEVICES | 0.063335 |
| CORTEVA INC | 0.036733 |
| PRUDENTIAL FINANCIAL INC | 0.013679 |
| HANG LUNG PROPERTIES LTD ORD | 0.473782 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.401497 |
| GRIFOLS SA CLASS A | 0.060012 |
| HENKEL AG & CO KGAA BEARER SH | 0.00894 |
| DSM FIRMENICH AG | 0.014929 |
| LEGAL & GENERAL GROUP PLC ORD | 0.223592 |
| SWIRE PROPERTIES LTD | 0.306039 |
| NETAPP INC | 0.016153 |
| CUMMINS INC | 0.000815 |
| DUPONT DE NEMOURS INC | 0.02335 |
| SUNTEC REAL ESTATE INV TRUST | 0.742297 |
| JOHNSON MATTHEY PLC | 0.030645 |
| WW GRAINGER INC | 0.002111 |
| EQUITY RESIDENTIAL | 0.023336 |
| ALFRESA HOLDINGS CORP ORD | 0.018335 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019331 |
| WHARF HOLDINGS LTD ORD | 0.295444 |
| LIBERTY BROADBAND C | 0.005179 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041399 |
| DOW INC | 0.029432 |
| SOFTBANK GROUP CORP | 0.036854 |
| MITSUBISHI ELECTRIC CORP | 0.031485 |
| KKR & CO INC | 0.024936 |
| BOSTON SCIENTIFIC CORP | 0.065017 |
| SIMON PROPERTY GROUP INC | 0.017219 |
| FIRSTSERVICE CORP | 0.005541 |
| ARISTA NETWORKS INC | 0.012624 |
| WORLDLINE SA | 0.010682 |
| MAYR-MELNHOF KARTON AG | 0.003634 |
| HOLMEN AB | 0.020693 |
| LAM RESEARCH CORP | 0.005855 |
| PERSIMMON PLC | 0.054856 |
| HONDA MOTOR | 0.192354 |
| ABBVIE INC | 0.068451 |
| ORANGE SA | 0.073533 |
| SAPUTO INC | 0.022021 |
| CITIZENS FINANCIAL GROUP INC | 0.02029 |
| AUTO TRADER GROUP PLC | 0.044208 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.055776 |
| CELANESE CORP | 0.008596 |
| BURBERRY GROUP PLC | 0.03867 |
| STANDARD CHARTERED PLC | 0.094 |
| TRUIST FINANCIAL CORP | 0.050449 |
| UNITEDHEALTH GROUP INC | 0.033629 |
| MONDELEZ INTERNATIONAL INC | 0.05744 |
| DANAHER CORP | 0.027043 |
| AMETEK INC | 0.011264 |
| PERNOD RICARD SA | 0.009901 |
| MASCO CORP | 0.016904 |
| SWEDBANK AB CLASS A | 0.040857 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062463 |
| SEEK LTD ORD | 0.017848 |
| ZSCALER INC | 0.003734 |
| AUTOZONE INC | 0.000915 |
| OBAYASHI CORP ORD | 0.092207 |
| IDP EDUCATION LTD | 0.013741 |
| POSTE ITALIANE SPA | 0.02325 |
| ING GROEP NV | 0.132768 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011147 |
| TWILIO INC | 0.007414 |
| VOESTALPINE AG | 0.005767 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011638 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003675 |
| ON SEMICONDUCTOR CORPORATION | 0.021223 |
| BANK LEUMI LE-ISRAEL ORD | 0.062601 |
| AEON MALL CO LTD ORD | 0.050984 |
| AMPLIFON SPA | 0.022618 |
| SIEMENS HEALTHINEERS AG | 0.010855 |
| AMERICAN WATER WORKS CO INC | 0.022027 |
| UNICREDIT SPA | 0.068711 |
| PERSOL HOLDINGS CO LTD | 0.111386 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029689 |
| HARGREAVES LANSDOWN PLC ORD | 0.020757 |
| YAMAHA MOTOR CO LTD ORD | 0.016842 |
| ASTELLAS PHARMA INC | 0.110275 |
| JAPAN EXCHANGE GROUP INC | 0.02415 |
| BIOGEN INC | 0.007505 |
| CA IMMOBILIEN ANLAGEN AG | 0.023696 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009137 |
| ZALANDO SE | 0.027934 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.062999 |
| TRANE TECHNOLOGIES PLC | 0.001289 |
| TERADYNE INC | 0.011499 |
| NICHIREI CORP ORD | 0.029087 |
| YAMAHA CORP ORD | 0.020528 |
| ROPER TECHNOLOGIES INC | 0.003948 |
| CAMPBELL SOUP CO | 0.019649 |
| VOLVO AB ORD A | 0.009604 |
| MERCK & CO. INC. | 0.097382 |
| TOKYO CENTURY CORP | 0.005439 |
| UBS GROUP AG | 0.111618 |
| HANKYU HANSHIN HOLDINGS INC | 0.028276 |
| AT&T | 0.263124 |
| CARL ZEISS MEDITEC AG | 0.007243 |
| SWECO AB-B S | 0.019293 |
| TOYOTA BOSHOKU CORP ORD | 0.031439 |
| CASTELLUM AB | 0.078079 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011797 |
| ROCKET COS INC | 0.021414 |
| MAPFRE SA | 0.101704 |
| SOMPO HOLDINGS INC | 0.012337 |
| PARK 24 CO LTD ORD | 0.053895 |
| VIENNA INSURANCE GROUP AG | 0.00763 |
| SAGAX AB-B | 0.039274 |
| PRADA SPA | 0.112688 |
| KESKO OYJ CLASS B | 0.036714 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.423978 |
| RAKUTEN GROUP INC | 0.23254 |
| CROWN CASTLE INC | 0.021196 |
| PROGRESSIVE CORP | 0.021575 |
| GOLDMAN SACHS GROUP INC | 0.012212 |
| CHOICE PROPERTIES REI | 0.073955 |
| DAI-ICHI LIFE HOLDINGS INC | 0.035523 |
| LASERTEC CORP | 0.007215 |
| DEXUS/AU | 0.16089 |
| FASTENAL CO | 0.0318 |
| CHARTER COMMUNICATIONS INC | 0.003771 |
| CME GROUP INC | 0.013404 |
| LOTTERY CORPORATION LTD | 0.101208 |
| GETINGE AB CLASS B | 0.04485 |
| ANZ GROUP HOLDINGS LTD | 0.113535 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020295 |
| HYDRO ONE LTD | 0.085663 |
| RAYMOND JAMES FINL. | 0.007728 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.647228 |
| LENDLEASE GROUP ORD | 0.138728 |
| EVOLUTION AB | 0.007146 |
| DIAGEO PLC | 0.096321 |
| IQVIA HOLDINGS INC | 0.006766 |
| WIENERBERGER AG | 0.00902 |
| FLEETCOR TECHNOLOGIES INC | 0.002924 |
| SCHNEIDER ELECTRIC SE | 0.022292 |
| HULIC CO LTD | 0.092135 |
| SANDS CHINA LTD | 0.1104 |
| SHISEIDO CO LTD | 0.02866 |
| OMRON CORP ORD | 0.013894 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011964 |
| EQUINIX INC | 0.0042 |
| ORACLE CORP | 0.056879 |
| RAMSAY HEALTH CARE LTD ORD | 0.007733 |
| UNITED AIRLINES HOLDINGS INC | 0.020774 |
| EUROFINS SCIENTIFIC SE | 0.00504 |
| FOOD & LIFE COMPANIES LTD | 0.010232 |
| RB GLOBAL INC | 0.007833 |
| WOLTERS KLUWER NV | 0.009589 |
| ELEKTA AB | 0.092746 |
| BANCA MEDIOLANUM SPA | 0.022569 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102043 |
| ASML HOLDING NV | 0.015161 |
| QANTAS AIRWAYS LTD ORD | 0.197185 |
| VERIZON COMMUNICATIONS INC | 0.153839 |
| CHUBB LTD | 0.015282 |
| WEST FRASER TIMBER CO LTD | 0.00716 |
| ARTHUR J GALLAGHER & CO | 0.008025 |
| AGC INC | 0.015814 |
| WISE PLC - A | 0.031688 |
| LAS VEGAS SANDS CORP | 0.013305 |
| CAPITALAND INVESTMENT LTD | 0.357115 |
| LION CORP | 0.047816 |
| MUNICH REINSURANCE COMPANY | 0.004994 |
| AEON CO LTD ORD | 0.058411 |
| DOORDASH INC | 0.010489 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038694 |
| PRUDENTIAL PLC | 0.104064 |
| SWATCH GROUP AG | 0.00298 |
| FUJIFILM HOLDINGS CORP ORD | 0.021463 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.132098 |
| COMCAST CORP-CLASS A | 0.150007 |
| FOX CORP CLASS A (NEW) | 0.01088 |
| RESONAC HOLDINGS CORP | 0.012017 |
| NETFLIX INC | 0.015862 |
| KIKKOMAN CORP ORD | 0.016801 |
| AMADA CO LTD | 0.063466 |
| RELX PLC | 0.070722 |
| AMERICAN EXPRESS CO | 0.021827 |
| SPLUNK INC | 0.006279 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026056 |
| WAREHOUSES DE PAUW SCA | 0.028385 |
| UNILEVER PLC | 0.101183 |
| WALLENSTAM AB-B SHS | 0.193998 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.080546 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004593 |
| SECOM CO LTD ORD | 0.008563 |
| HITACHI LTD | 0.036891 |
| LEROY SEAFOOD GROUP ASA | 0.163034 |
| FABEGE AB | 0.097366 |
| MERCK KGAA | 0.008657 |
| SUMCO CORP | 0.054786 |
| VONOVIA SE | 0.056694 |
| BUDWEISER BREWING CO APAC LTD | 0.303742 |
| STORA ENSO OYJ CLASS R | 0.063348 |
| ONEX CORP | 0.003908 |
| APPLIED MATERIALS INC | 0.034732 |
| QUEST DIAGNOSTICS INC | 0.004371 |
| MISUMI GROUP INC ORD | 0.042 |
| TRYG AS | 0.015156 |
| PLUS500 LTD | 0.010578 |
| TE CONNECTIVITY LTD | 0.015955 |
| AUTOSTORE HOLDINGS LTD | 0.091024 |
| REECE LTD | 0.03792 |
| ARCHER-DANIELS-MIDLAND CO | 0.019777 |
| AERCAP HOLDINGS NV | 0.007321 |
| NORTHERN TRUST CORP | 0.008574 |
| GSK PLC | 0.18407 |
| SYSCO CORP | 0.026539 |
| COCA-COLA BOTTLERS JAPAN INC | 0.052711 |
| HKT TRUST AND HKT LTD | 0.196107 |
| STERIS PLC | 0.006493 |
| LOWES COS INC | 0.023699 |
| SYSMEX CORP ORD | 0.015481 |
| CELLNEX TELECOM SA | 0.022645 |
| TOKYU CORP | 0.072854 |
| AENA SME SA | 0.006731 |
| UNITED UTILITIES PLC | 0.209354 |
| MIRVAC GROUP | 0.565821 |
| CONSTELLATION SOFTWARE INC | 0.000759 |
| DR ING HC F PORSCHE AG | 0.009171 |
| PINTEREST INC | 0.022433 |
| CENCORA INC | 0.008717 |
| BNP PARIBAS SA | 0.039964 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.080311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004631 |
| FUTU HOLDINGS LTD-ADR | 0.004715 |
| LIVE NATION ENTERTAINMENT IN | 0.00608 |
| EVONIK INDUSTRIES AG | 0.01679 |
| TELSTRA GROUP LTD | 0.441325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.320471 |
| M & T BANK CORP | 0.006554 |
| YAMATO HDG. | 0.041511 |
| KGHM POLSKA MIEDZ SA | 0.023473 |
| METTLER-TOLEDO INTL | 0.001285 |
| EDWARDS LIFESCIENCES CORP | 0.02891 |
| ADYEN NV | 0.001135 |
| KYUSHU RAILWAY COMPANY | 0.034582 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017043 |
| DEUTSCHE BANK AG | 0.077963 |
| ADIDAS AG | 0.009214 |
| BOOKING HOLDINGS INC | 0.001364 |
| BANK OF IRELAND GROUP PLC | 0.044263 |
| M&G PLC | 0.082982 |
| ASAHI KASEI CORP | 0.112663 |
| ALIGN TECHNOLOGY INC | 0.004466 |
| MOODYS CORP | 0.005974 |
| ROYAL AHOLD DELHAIZE NV | 0.044708 |
| EXTRA SPACE STORAGE INC | 0.009205 |
| MILLICOM INTL CELLULAR SA | 0.012563 |
| HOLCIM LTD | 0.018814 |
| SHARP CORP | 0.034549 |
| AJINOMOTO CO INC | 0.032598 |
| THULE GROUP AB/THE | 0.02636 |
| INTERPUMP GROUP SPA | 0.013239 |
| VITROLIFE AB | 0.037826 |
| HENRY SCHEIN INC | 0.012408 |
| HEALTHPEAK PROPERTIES INC | 0.051057 |
| IGO LTD | 0.083722 |
| SWISS RE AG | 0.010859 |
| ROBLOX CORP | 0.014805 |
| AXA SA | 0.065935 |
| PEPSICO INC | 0.053014 |
| MANDATUM OYJ | 0.018279 |
| ASHTEAD GROUP PLC | 0.016368 |
| WASTE CONNECTIONS INC | 0.013682 |
| AUTOMATIC DATA PROCESSING | 0.015299 |
| NICE LTD | 0.002688 |
| MITSUI FUDOSAN CO LTD ORD | 0.063603 |
| D R HORTON INC | 0.015635 |
| MONDI PLC | 0.050188 |
| SEVERN TRENT PLC | 0.079305 |
| UNITED RENTALS INC | 0.002499 |
| SEGRO PLC | 0.114103 |
| CAIXABANK SA | 0.148462 |
| SMITH (A.O.) CORP | 0.004451 |
| INDUTRADE AB | 0.039812 |
| BAYER AG | 0.047061 |
| HUNT J B TRANS SVCS INC | 0.006388 |
| ASM INTERNATIONAL NV | 0.003221 |
| NEXT PLC | 0.011208 |
| TOTO LTD | 0.006658 |
| EXPEDITORS INTL WASH INC | 0.010212 |
| WP CAREY & CO LLC | 0.01721 |
| BROADCOM INC | 0.015332 |
| WALGREENS BOOTS ALLIANCE INC | 0.046306 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009112 |
| OMNICOM GROUP | 0.007659 |
| VERBUND AG | 0.029036 |
| ACOM CO LTD ORD | 0.080722 |
| ADOBE INC | 0.016605 |
| APTIV PLC | 0.015659 |
| CLOROX COMPANY | 0.008462 |
| TEVA PHARMACEUTICAL IND LTD | 0.123346 |
| MACQUARIE GROUP LTD ORD | 0.013793 |
| HIROSE ELECTRIC CO LTD ORD | 0.006017 |
| NORDIC SEMICONDUCTOR ASA | 0.061075 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007592 |
| CRODA INTERNATIONAL PLC | 0.014123 |
| IVANHOE MINES LTD | 0.088782 |
| MARKEL GROUP INC | 0.000525 |
| SINO LAND CO LTD ORD | 0.636061 |
| ANHEUSER BUSCH INBEV SA NV | 0.04193 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035039 |
| SOFINA SA | 0.000975 |
| HAPAG-LLOYD AG | 0.002975 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.312898 |
| KAKAKU.COM INC | 0.013985 |
| NUVEI CORP | 0.006639 |
| CISCO SYSTEMS INC | 0.159662 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.78506 |
| DEMANT A/S | 0.018727 |
| MATCH GROUP INC | 0.011986 |
| PPG INDUSTRIES INC | 0.012366 |
| CSL LTD ORD | 0.020904 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045338 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007975 |
| WISETECH GLOBAL LTD | 0.007846 |
| MIURA CO LTD ORD | 0.022144 |
| KEWPIE (QP) CORP ORD | 0.041587 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.071456 |
| SOLVAY SA | 0.003839 |
| KERING SA | 0.003802 |
| BANK POLSKA KASA OPIEKI SA | 0.009268 |
| TREND MICRO INC | 0.006364 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100162 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003954 |
| VENTAS INC | 0.027877 |
| CYFROWY POLSAT SA | 0.051223 |
| TAIYO YUDEN CO LTD ORD | 0.024933 |
| BANCO SANTANDER SA | 0.592408 |
| AKAMAI TECHNOLOGIES INC | 0.006326 |
| FAST RETAILING CO LTD ORD | 0.008639 |
| SHIMADZU CORP ORD | 0.029922 |
| DEERE & CO | 0.011014 |
| SAAB AB CLASS B | 0.015174 |
| SOFTBANK CORP | 0.107898 |
| SIKA AG | 0.007451 |
| WESTERN DIGITAL CORP | 0.023179 |
| ALLSTATE CORP | 0.009857 |
| MICROCHIP TECHNOLOGY INC | 0.026516 |
| WSP GLOBAL INC | 0.00511 |
| AVANZA BANK H | 0.009917 |
| DAIMLER TRUCK HOLDING AG | 0.01889 |
| COLGATE-PALMOLIVE CO | 0.037017 |
| ARGENX SE - ADR | 0.003737 |
| POLA ORBIS HOLDINGS INC ORD | 0.046283 |
| SCHRODERS PLC ORD | 0.044386 |
| SCENTRE GROUP | 0.552313 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009037 |
| LKQ CORP | 0.020142 |
| DOMINOS PIZZA INC | 0.001483 |
| BANCO COMERCIAL PORTUGUES SA | 0.827759 |
| US BANCORP | 0.055725 |
| ALLKEM LTD | 0.077563 |
| MID-AMERICA APARTMENT COMM | 0.008455 |
| NINTENDO CO LTD | 0.055921 |
| ESTEE LAUDER COMPANIES INC | 0.011091 |
| WESTPAC BANKING CORPORATION | 0.131729 |
| CINTAS CORP | 0.00329 |
| DAIFUKU CO LTD | 0.040527 |
| GLOBALFOUNDRIES INC | 0.011766 |
| PAN AMERICAN SILVER CORP | 0.054378 |
| PROSUS NV | 0.057964 |
| KONINKLIJKE PHILIPS NV | 0.059809 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.547003 |
| BOLIDEN AB | 0.020855 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015725 |
| AEROPORTS DE PARIS SA | 0.005602 |
| SECURITAS AB CLASS B | 0.026569 |
| PACCAR INC | 0.022205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.206422 |
| VEEVA SYSTEMS INC | 0.005656 |
| TOYOTA INDUSTRIES CORP ORD | 0.010973 |
| NORDEA BANK ABP | 0.122863 |
| BANK HAPOALIM BM ORD | 0.053633 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0101 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058949 |
| PUMA SE | 0.014316 |
| AXFOOD AB | 0.03299 |
| OLD DOMINION FREIGHT LINE INC | 0.005214 |
| DEUTSCHE BOERSE AG | 0.007069 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.021589 |
| DIGITAL REALTY TRUST INC | 0.016131 |
| RECORDATI SPA | 0.017181 |
| QBE INSURANCE GROUP LTD | 0.05915 |
| SEVEN BANK LTD ORD | 0.098279 |
| ZIMMER BIOMET HOLDINGS INC | 0.012129 |
| LIBERTY BROADBAND A | 0.00247 |
| TOPPAN HOLDINGS INC | 0.009162 |
| WALMART INC | 0.054669 |
| HUBSPOT INC | 0.001867 |
| MOLSON COORS BEVERAGE CO | 0.015348 |
| AUTODESK INC | 0.008138 |
| UMICORE | 0.013359 |
| DIASORIN SPA | 0.007197 |
| BAYCURRENT CONSULTING INC | 0.006981 |
| ROYALTY PHARMA PLC- CL A | 0.035264 |
| ALLFUNDS GROUP PLC | 0.033065 |
| WARNER MUSIC GROUP CORP | 0.00763 |
| UDR INC | 0.027005 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014163 |
| REGIONS FINANCIAL CORP | 0.03768 |
| T-MOBILE US INC | 0.020525 |
| TELUS INTERNATIONAL CDA INC | 0.013247 |
| WORKDAY INC | 0.007769 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.017052 |
| SUNCORP GROUP LTD | 0.053707 |
| DELIVERY HERO SE | 0.020981 |
| SCHIBSTED ASA - B SHARES | 0.011776 |
| ELECTRONIC ARTS INC | 0.01043 |
| CHIPOTLE MEXICAN GRILL INC | 0.001022 |
| UPM-KYMMENE OYJ | 0.037641 |
| ADVANTEST CORP ORD | 0.044286 |
| NUTRIEN LTD | 0.025252 |
| TFI INTERNATIONAL INC | 0.008328 |
| PROXIMUS SA DE DROIT PUBLIC | 0.026223 |
| FERRARI NV | 0.006766 |
| AMDOCS LTD | 0.005163 |
| THERMO FISHER SCIENTIFIC INC | 0.015166 |
| INFRATIL LTD | 0.371803 |
| HANG SENG BANK LTD ORD | 0.031398 |