Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0DJW3 |
| Bloomberg Ticker: | SPABDMUN Index |
| WKN: | SL0DJW |
Current Quotes
| Last quote (27 Jan 2023): | 1505.47 |
| Day range: | 1499.25 / 1511.75 |
| Change abs./rel.: | 4.15 / 0.28% |
| Year range: | 1253.05 / 1684.08 |
| Name | Index Shares |
|---|---|
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.046817 |
| FIRST QUANTUM MINERALS LTD | 0.038081 |
| DOW INC | 0.025261 |
| FIRST REPUBLIC BANK | 0.005464 |
| ASHTEAD GROUP PLC | 0.013313 |
| TIS INC | 0.008145 |
| TOSOH CORP | 0.017402 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028592 |
| LABORATORY CRP OF AMER HLDGS | 0.00282 |
| MOTOROLA SOLUTIONS INC | 0.006753 |
| WIENERBERGER AG | 0.018595 |
| MERCK & CO. INC. | 0.076894 |
| PAYCOM SOFTWARE INC | 0.001639 |
| FERRARI NV | 0.005964 |
| VENTAS INC | 0.01982 |
| AKAMAI TECHNOLOGIES INC | 0.005092 |
| WATERS CORP | 0.002963 |
| MID-AMERICA APARTMENT COMM | 0.0058 |
| CARNIVAL CORP | 0.072069 |
| ASX LTD ORD | 0.006427 |
| GILEAD SCIENCES INC | 0.042854 |
| JAPAN AIRLINES CO LTD | 0.03581 |
| RELX PLC | 0.057078 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.920466 |
| BIONTECH SE | 0.005324 |
| CELLNEX TELECOM SA | 0.017438 |
| OTIS WORLDWIDE CORP | 0.017735 |
| AMADEUS IT GROUP SA CLASS A | 0.013919 |
| VEEVA SYSTEMS INC | 0.004254 |
| SALMAR ASA | 0.007704 |
| FRESENIUS SE & CO KGAA | 0.025147 |
| ENTAIN PLC | 0.020337 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012444 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.282811 |
| TRANSUNION | 0.006128 |
| AEROPORTS DE PARIS SA | 0.004496 |
| DEXCOM INC | 0.016687 |
| DENTSU GROUP INC | 0.007667 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012568 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003377 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034022 |
| AMUNDI SA | 0.002779 |
| AMERICAN TOWER CORP | 0.014992 |
| GOODMAN GROUP ORD UNIT | 0.084992 |
| TEVA PHARMACEUTICAL IND LTD | 0.085697 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023842 |
| BRP INC | 0.007549 |
| AISIN CORP | 0.016406 |
| ORACLE CORP JAPAN ORD | 0.002344 |
| ELECTRONIC ARTS INC | 0.008388 |
| NN GROUP NV | 0.008878 |
| NUVEI CORP | 0.004109 |
| WPP PLC | 0.03483 |
| CHIPOTLE MEXICAN GRILL INC | 0.000803 |
| YUM! BRANDS | 0.00795 |
| STANLEY ELECTRIC CO LTD | 0.030161 |
| HENRY SCHEIN INC | 0.009263 |
| DOMINOS PIZZA INC | 0.001152 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00498 |
| GMO PAYMENT GATEWAY INC | 0.001955 |
| VOLVO AB CLASS B | 0.039622 |
| MORGAN STANLEY | 0.039632 |
| M & T BANK CORP | 0.005386 |
| DS SMITH PLC | 0.136703 |
| ADMIRAL GROUP PLC | 0.008831 |
| CSL LTD ORD | 0.015974 |
| LAND SECURITIES GROUP PLC | 0.075904 |
| CARRIER GLOBAL CORP | 0.035372 |
| EPAM SYSTEMS INC | 0.001759 |
| ASM INTERNATIONAL NV | 0.003313 |
| MAGNA INTERNATIONAL INC | 0.015306 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009748 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007507 |
| LENNAR CORP | 0.012259 |
| MEDIBANK PRIVATE | 0.095902 |
| HUBSPOT INC | 0.001469 |
| HUMANA INC | 0.003697 |
| TOPPAN INC | 0.008821 |
| PPG INDUSTRIES INC | 0.010114 |
| SYSCO CORP | 0.019362 |
| MICROCHIP TECHNOLOGY INC | 0.023179 |
| CGI INC - CLASS A | 0.006636 |
| GENUINE PARTS CO | 0.007023 |
| CENTENE | 0.016568 |
| QUEST DIAGNOSTICS INC | 0.003623 |
| WEST JAPAN RAILWAY CO | 0.018189 |
| VERBUND AG | 0.015961 |
| ROHM CO LTD ORD | 0.008543 |
| YAMAHA MOTOR CO LTD ORD | 0.020627 |
| LINK REIT | 0.113021 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051511 |
| BERKELEY GROUP HOLDINGS PLC | 0.012304 |
| SINO LAND CO LTD ORD | 0.373208 |
| ASSOCIATED BRITISH FOODS PLC | 0.031054 |
| TOYOTA INDUSTRIES CORP ORD | 0.009375 |
| LIBERTY SIRIUSXM GROUP | 0.003759 |
| XERO LTD | 0.0047 |
| CATALENT INC | 0.008755 |
| MASTERCARD INC-CLASS A | 0.024715 |
| CELANESE CORP | 0.006274 |
| AZRIELI GROUP LTD ORD | 0.007072 |
| GRIFOLS SA ORD B NVTG | 0.045914 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038275 |
| ALPHABET INC-CL A | 0.172748 |
| LONZA GROUP AG | 0.002877 |
| UNICHARM CORP ORD | 0.023316 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013494 |
| SIMON PROPERTY GROUP INC | 0.013824 |
| NIKE INC | 0.040015 |
| ELECTROLUX AB CLASS B | 0.010159 |
| TERADYNE INC | 0.009431 |
| TELE2 AB | 0.018833 |
| NOVO NORDISK A/S | 0.051144 |
| 3M COMPANY | 0.019545 |
| BROTHER INDUSTRIES LTD ORD | 0.028428 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034251 |
| NVR INC | 0.000183 |
| FANUC CORP | 0.007825 |
| TELIA CO AB | 0.075746 |
| BRITISH LAND CO PLC | 0.10477 |
| MURATA MANUFACTURING LTD ORD | 0.02549 |
| SWIRE PROPERTIES LTD | 0.207186 |
| WOOLWORTHS GROUP LTD | 0.051424 |
| MARVELL TECHNOLOGY INC | 0.034081 |
| BOSTON PROPERTIES INC | 0.008874 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.009697 |
| NETFLIX INC | 0.01285 |
| NTT DATA CORP ORD | 0.021418 |
| DIAGEO PLC | 0.075356 |
| ING GROEP NV | 0.11012 |
| PHOENIX GROUP HOLDINGS | 0.025975 |
| VISA INC-CLASS A SHARES | 0.047254 |
| CORTEVA INC | 0.028465 |
| BANK OF EAST ASIA LTD ORD | 0.098319 |
| TESCO PLC | 0.312458 |
| VICINITY CENTRES | 0.447767 |
| SAMPO OYJ CLASS A | 0.013003 |
| TELUS CORPORATION | 0.041559 |
| GOLDMAN SACHS GROUP INC | 0.009992 |
| BANK POLSKA KASA OPIEKI SA | 0.008364 |
| APTIV PLC | 0.012451 |
| EXPEDITORS INTL WASH INC | 0.008984 |
| RECORDATI SPA | 0.012483 |
| ZURICH INSURANCE GROUP AG | 0.004406 |
| CAPITAL ONE FINL. | 0.011545 |
| UDR INC | 0.018487 |
| BANK OF MONTREAL | 0.019199 |
| DATADOG INC | 0.007832 |
| AUTOMATIC DATA PROCESSING | 0.012216 |
| DEXUS/AU | 0.099199 |
| GN STORE NORD A/S | 0.01655 |
| HCA HEALTHCARE INC | 0.006659 |
| S&P GLOBAL INC | 0.009893 |
| EISAI | 0.017081 |
| HERSHEY CO/THE | 0.006048 |
| GENERAL MOTORS CO | 0.047055 |
| LYNAS RARE EARTHS LTD | 0.098471 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015205 |
| BRAMBLES LTD | 0.095092 |
| CLOUDFLARE INC - CLASS A | 0.008239 |
| NABTESCO CORP ORD | 0.019978 |
| ABBOTT LABORATORIES | 0.053831 |
| DARDEN RESTAURANTS | 0.003925 |
| TALANX AG | 0.003929 |
| UNIVERSAL HEALTH SVS.B | 0.002143 |
| TWILIO INC | 0.005485 |
| BOSTON SCIENTIFIC CORP | 0.052321 |
| WIX.COM LTD | 0.002324 |
| UOL GROUP LTD ORD | 0.09513 |
| ALFRESA HOLDINGS CORP ORD | 0.019456 |
| US BANCORP | 0.0393 |
| PARTNERS GROUP HOLDING AG | 0.000689 |
| LAS VEGAS SANDS CORP | 0.010975 |
| EXPEDIA GROUP INC | 0.00488 |
| MARRIOTT INTERNATIONAL -CL A | 0.00851 |
| POLA ORBIS HOLDINGS INC ORD | 0.037138 |
| UNITED RENTALS INC | 0.002083 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011588 |
| IIDA GROUP HOLDINGS CO LTD | 0.025232 |
| CNH INDUSTRIAL NV | 0.065334 |
| LUNDIN MINING CORP | 0.085647 |
| NESTLE SA | 0.081712 |
| AMP LTD ORD | 0.204281 |
| FRANKLIN RESOURCES INC | 0.010337 |
| VOLVO AB ORD A | 0.00894 |
| ERSTE GROUP BANK AG | 0.011435 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016365 |
| TOKIO MARINE HOLDINGS INC | 0.054362 |
| LIVE NATION ENTERTAINMENT IN | 0.005033 |
| LYFT INC | 0.040679 |
| MARSH & MCLENNAN COS | 0.014708 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015058 |
| SEEK LTD ORD | 0.012863 |
| ST JAMES S PLACE PLC ORD | 0.018394 |
| PUMA SE | 0.00951 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005345 |
| TAISEI CORP ORD | 0.016421 |
| LEROY SEAFOOD GROUP ASA | 0.063563 |
| APPLIED MATERIALS INC | 0.029778 |
| PACK.CORP.OF AM. | 0.005539 |
| FABEGE AB | 0.052962 |
| MAYR-MELNHOF KARTON AG | 0.002789 |
| DEERE & CO | 0.008842 |
| HOYA CORP ORD | 0.015135 |
| ADV.AUTO PARTS | 0.004062 |
| CBOE GLOBAL MARKETS INC | 0.003436 |
| CADENCE DESIGN SYSTEMS INC | 0.00816 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.011214 |
| NOVARTIS AG | 0.06992 |
| INPOST SA | 0.026327 |
| COOPER COMPANIES INC | 0.00277 |
| IBIDEN CO LTD | 0.018047 |
| GSK PLC | 0.132504 |
| NSK LTD | 0.086281 |
| SKANSKA AB CLASS B | 0.037388 |
| ORANGE SA | 0.061501 |
| IRON MTN INC | 0.017033 |
| RECKITT BENCKISER GROUP PLC | 0.025409 |
| TDK CORP ORD | 0.021605 |
| MITSUBISHI CHEMICAL GROUP | 0.074143 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007257 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008161 |
| STRYKER CORP | 0.011684 |
| AON PLC | 0.005989 |
| TEIJIN LTD | 0.038451 |
| HINO MOTORS LTD ORD | 0.027385 |
| BAWAG GROUP AG | 0.003876 |
| MAKITA CORP ORD | 0.022501 |
| OBIC CO LTD ORD | 0.002138 |
| SINGAPORE AIRLINES LTD ORD | 0.15189 |
| CITIZENS FINANCIAL GROUP INC | 0.015402 |
| YAMATO HDG. | 0.032301 |
| HUNTINGTON BANCSHARES INC/OH | 0.044587 |
| INTERPUMP GROUP SPA | 0.012819 |
| INVESTOR AB CLASS B | 0.051581 |
| NEXT PLC | 0.009154 |
| RECRUIT HOLDINGS CO LTD | 0.041384 |
| LEGRAND SA | 0.013292 |
| STATE STREET CORP | 0.010697 |
| LKQ CORP | 0.015523 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019011 |
| DAIFUKU CO LTD | 0.010366 |
| QANTAS AIRWAYS LTD ORD | 0.184063 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017939 |
| SUMCO CORP | 0.042339 |
| CLOROX COMPANY | 0.006416 |
| CASTELLUM AB | 0.039732 |
| KELLOGG CO | 0.012881 |
| AIR WATER INC | 0.034778 |
| ELI LILLY & CO | 0.025535 |
| ILLUMINA INC | 0.006703 |
| LAM RESEARCH CORP | 0.005063 |
| ALLY FINANCIAL INC | 0.010245 |
| SALESFORCE INC | 0.027979 |
| TREND MICRO INC | 0.004761 |
| MANULIFE FINANCIAL CORP | 0.056555 |
| ARCH CAPITAL GROUP LTD | 0.011435 |
| QBE INSURANCE GROUP LTD | 0.047252 |
| NOKIA OYJ | 0.223963 |
| FOSUN INTERNATIONAL LTD | 0.155906 |
| WORLDLINE SA | 0.007813 |
| DEUTSCHE POST AG | 0.038614 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006675 |
| LUMEN TECHNOLOGIES INC | 0.033188 |
| INTERACTIVE BROKERS GROUP INC | 0.003602 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007831 |
| POSTE ITALIANE SPA | 0.019392 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014245 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014088 |
| AFLAC INC | 0.017638 |
| KEYSIGHT TECHNOLOGIES INC | 0.008142 |
| AUTOSTORE HOLDINGS LTD | 0.088562 |
| ORIX JREIT INC ORD | 0.000406 |
| HAMAMATSU PHOTONICS KK ORD | 0.014631 |
| SAGE GROUP PLC | 0.035969 |
| TAYLOR WIMPEY PLC | 0.393365 |
| CHARTER COMMUNICATIONS INC | 0.002965 |
| LION CORP | 0.032658 |
| SPARK NEW ZEALAND LTD | 0.069399 |
| NVIDIA CORP | 0.071767 |
| ESTEE LAUDER COMPANIES INC | 0.007791 |
| FINECOBANK BANCA FINECO SPA | 0.021823 |
| SAAB AB CLASS B | 0.013702 |
| MITSUBISHI MOTORS CORP ORD | 0.062809 |
| MELROSE INDUSTRIES PLC | 0.210342 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013199 |
| L OREAL SA | 0.008116 |
| BIOGEN INC | 0.006171 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015652 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006193 |
| CROWN CASTLE INC | 0.014879 |
| NIBE INDUSTRIER AB | 0.099006 |
| EXTRA SPACE STORAGE INC | 0.006269 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.642318 |
| TELSTRA GROUP LTD | 0.3486 |
| WELLS FARGO & CO | 0.109906 |
| ETSY INC | 0.008632 |
| MITSUBISHI HC CAPITAL INC | 0.031224 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037516 |
| CD PROJEKT RED | 0.022701 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003419 |
| RAKUTEN GROUP INC | 0.036177 |
| WALT DISNEY CO/THE | 0.052747 |
| EDISON INTERNATIONAL | 0.034811 |
| EVEREST RE GROUP LTD | 0.001255 |
| AMADA CO LTD | 0.058912 |
| VOLKSWAGEN AG PREF | 0.007764 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099837 |
| DENTSPLY SIRONA INC | 0.017923 |
| EASYJET PLC | 0.1061 |
| MITSUBISHI GAS CHEMICAL CO | 0.018246 |
| ADDTECH AB | 0.038681 |
| TELEPERFORMANCE SE | 0.001814 |
| COCA-COLA CO/THE | 0.118069 |
| SEVEN BANK LTD ORD | 0.073994 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005391 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.332038 |
| SIEMENS AG | 0.027242 |
| NORTONLIFELOCK INC | 0.018709 |
| HULIC CO LTD | 0.068704 |
| CENTRAL JAPAN RAILWAY CO | 0.008711 |
| SONY GROUP CORP | 0.040671 |
| ANZ GROUP HOLDINGS LTD | 0.089231 |
| REECE LTD | 0.041283 |
| D R HORTON INC | 0.014752 |
| WARNER MUSIC GROUP CORP | 0.005552 |
| JOHNSON & JOHNSON | 0.077886 |
| ZILLOW GROUP INC - A CLASS | 0.003991 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.081141 |
| AZBIL (YAMATAKE) CORP ORD | 0.018327 |
| SHARP CORP | 0.018178 |
| VERISK ANALYTICS INC | 0.004782 |
| DAVITA INC | 0.002183 |
| Z HOLDINGS CORP | 0.090935 |
| DISCOVER FINANCIAL SERVICES | 0.008446 |
| BRIDGESTONE CORP ORD | 0.018728 |
| SCHNEIDER ELECTRIC SE | 0.019089 |
| OZ MINERALS LTD | 0.044945 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045989 |
| PANASONIC HOLDINGS CORP | 0.079466 |
| SOMPO HOLDINGS INC | 0.009493 |
| INTUIT COM | 0.008011 |
| JDE PEETS BV | 0.016434 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.036456 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.02341 |
| FORD MOTOR CO | 0.135362 |
| CYBERAGENT INC | 0.017252 |
| LENNAR CORP - B SHS | 0.006568 |
| LAWSON INC ORD | 0.012005 |
| BAYER AG | 0.035488 |
| GFL ENVIRONMENTAL INC | 0.020666 |
| ROPER TECHNOLOGIES INC | 0.003092 |
| WISE PLC - A | 0.034296 |
| KYOCERA CORP ORD | 0.017135 |
| QUEBECOR INC - CL B | 0.006504 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003662 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.392364 |
| NEOBO FASTIGHETER AB | 0.028281 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049677 |
| EQUINIX INC | 0.003254 |
| HEALTHPEAK PROPERTIES INC | 0.031607 |
| AGEAS SA NV | 0.006023 |
| AMETEK INC | 0.009849 |
| GLOBE LIFE INC | 0.003046 |
| PRUDENTIAL PLC | 0.081482 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025964 |
| KINGSPAN GROUP PLC | 0.011537 |
| SAGAX AB-B | 0.027439 |
| VOESTALPINE AG | 0.006897 |
| CHORUS LIMITED | 0.030696 |
| HIKARI TSUSHIN INC ORD | 0.001368 |
| SPOTIFY TECHNOLOGY SA | 0.003777 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04673 |
| ROYAL KPN NV | 0.106452 |
| AKZO NOBEL NV | 0.01053 |
| ABRDN PLC | 0.088519 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003507 |
| VONOVIA SE | 0.03752 |
| ADYEN NV | 0.000786 |
| INTERCONTINENTAL EXCHANGE INC | 0.01641 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008332 |
| CDW CORP/DE | 0.003442 |
| WARNER BROS DISCOVERY INC | 0.066404 |
| KONAMI GROUP CORP | 0.003579 |
| SCHRODERS PLC ORD | 0.030074 |
| SODEXO SA | 0.002594 |
| MODERNA INC | 0.012674 |
| ASMPT LIMITED | 0.060704 |
| HUHTAMAKI OYJ | 0.012325 |
| PNC FINANCIAL SERVICES GROUP | 0.012103 |
| PAYCHEX INC | 0.009679 |
| CRH PLC | 0.031693 |
| VOLKSWAGEN AG | 0.002609 |
| HANKYU HANSHIN HOLDINGS INC | 0.022389 |
| ASSA ABLOY AB CLASS B | 0.044914 |
| VANTAGE TOWERS AG | 0.01639 |
| CINCINNATI FINANCIAL CORP | 0.004802 |
| FUTU HOLDINGS LTD-ADR | 0.003293 |
| TOSHIBA CORP ORD | 0.003497 |
| EAST JAPAN RAILWAY CO | 0.018305 |
| ISUZU MOTORS LTD ORD | 0.038452 |
| JSR CORP | 0.02137 |
| LATOUR INVESTMENT AB ORD B | 0.024903 |
| INDUTRADE AB | 0.030658 |
| PULTE GROUP INC | 0.015697 |
| NGK SPARK PLUG CO LTD ORD | 0.028999 |
| ASTRAZENECA PLC | 0.046253 |
| SAGAX AB-D | 0.180319 |
| KINNEVIK AB CLASS B | 0.010308 |
| SHIONOGI & CO LTD ORD | 0.017034 |
| SOUTHERN COPPER CORP | 0.010901 |
| ELEVANCE HEALTH INC | 0.007021 |
| MCCORMICK & CO-NON VTG SHRS | 0.012152 |
| VERIZON COMMUNICATIONS INC | 0.121504 |
| NIPPON PROLOGIS REIT INC | 0.000236 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00048 |
| BLACKROCK INC | 0.004156 |
| BOOKING HOLDINGS INC | 0.001193 |
| METTLER-TOLEDO INTL | 0.001009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049449 |
| TRADE DESK INC/THE -CLASS A | 0.01379 |
| WHIRLPOOL CORP | 0.002123 |
| NICE LTD | 0.002081 |
| ATLAS COPCO AB CLASS A | 0.118734 |
| ASSICURAZIONI GENERALI SPA | 0.034657 |
| AP MOLLER MAERSK AS CLASS B | 0.000317 |
| DIRECT LINE INSURANCE GROUP PLC | 0.051355 |
| SOFINA SA | 0.000694 |
| ESR GROUP LIMITED | 0.230615 |
| SHIMIZU CORP ORD | 0.079578 |
| ROYAL AHOLD DELHAIZE NV | 0.039467 |
| DOORDASH INC | 0.007645 |
| OTSUKA CORP ORD | 0.004574 |
| CREDIT AGRICOLE SA | 0.046586 |
| VIENNA INSURANCE GROUP AG | 0.006512 |
| NISSAN CHEMICAL CORP | 0.01244 |
| GOODMAN PROPERTY TRUST | 0.374467 |
| KAJIMA CORP ORD | 0.048853 |
| ZOOMINFO TECHNOLOGIES INC | 0.009426 |
| SOFTBANK CORP | 0.083698 |
| AMERIPRISE FINL | 0.003337 |
| GARMIN LTD | 0.008649 |
| EDWARDS LIFESCIENCES CORP | 0.022087 |
| SANOFI SA | 0.035422 |
| VERTEX PHARMACEUTICALS INC | 0.008806 |
| MAZDA MOTOR CORP ORD | 0.026148 |
| HONDA MOTOR | 0.053989 |
| PILBARA MINERALS LTD | 0.353353 |
| SIRIUS XM HOLDINGS INC | 0.027871 |
| PEARSON PLC | 0.026678 |
| ESSEX PROPERTY TRUST INC | 0.003482 |
| KAO CORP | 0.022422 |
| AVANZA BANK H | 0.008878 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010002 |
| TE CONNECTIVITY LTD | 0.012991 |
| DENSO CORP ORD | 0.020067 |
| ARCHER-DANIELS-MIDLAND CO | 0.020242 |
| WAREHOUSES DE PAUW SCA | 0.017991 |
| CIGNA CORP | 0.009127 |
| SARTORIUS STEDIM BIOTECH SA | 0.001986 |
| SUZUKI MOTOR CORP ORD | 0.017383 |
| AUCKLAND INTL AIRPORT LTD | 0.128017 |
| SPLUNK INC | 0.005142 |
| SG HOLDINGS CO LTD | 0.035086 |
| BARCLAYS PLC | 0.500932 |
| HEINEKEN NV | 0.011197 |
| UBS GROUP AG | 0.095076 |
| M&G PLC | 0.081488 |
| ALCON INC | 0.020052 |
| LIBERTY SIRIUS GROUP-C | 0.005611 |
| FIRSTSERVICE CORP | 0.004537 |
| TPG TELECOM LTD | 0.034103 |
| PRUDENTIAL FINANCIAL INC | 0.011138 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.191463 |
| WELLTOWER INC | 0.018282 |
| INDUSTRIVAERDEN AB ORD C | 0.006783 |
| TELEFLEX INC | 0.003033 |
| ADVANTEST CORP ORD | 0.013513 |
| AIB GROUP PLC | 0.069253 |
| MISUMI GROUP INC ORD | 0.026824 |
| ENPHASE ENERGY INC | 0.006 |
| MTU AERO ENGINES AG | 0.003452 |
| WR BERKLEY CORP | 0.006402 |
| SNAP INC | 0.033076 |
| ROCKET COS INC | 0.016538 |
| ANHEUSER BUSCH INBEV SA NV | 0.028628 |
| MITSUI FUDOSAN CO LTD ORD | 0.045303 |
| PLUS500 LTD | 0.007486 |
| AIA GROUP LTD | 0.348883 |
| GEBERIT AG | 0.001837 |
| INFINEON TECHNOLOGIES AG | 0.053609 |
| SOUTHWEST AIRLINES CO | 0.027489 |
| BLUESCOPE STEEL LTD | 0.028021 |
| INTESA SANPAOLO SPA | 0.546487 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.062183 |
| FASTENAL CO | 0.024975 |
| BROWN-FORMAN CORP-CLASS A | 0.007316 |
| ATLASSIAN CORPORATION PLC | 0.004345 |
| HASBRO INC | 0.008762 |
| TRACTOR SUPPLY COMPANY | 0.005164 |
| STOCKLAND | 0.229916 |
| INCYTE CORP | 0.010585 |
| WESTPAC BANKING CORPORATION | 0.104114 |
| WHEATON PRECIOUS METALS CORP | 0.025335 |
| AGC INC | 0.013486 |
| BOUYGUES SA | 0.021615 |
| LULULEMON ATHLETICA INC | 0.004897 |
| EQUITY RESIDENTIAL | 0.016413 |
| MBANK SA | 0.002979 |
| TRUIST FINANCIAL CORP | 0.038982 |
| MOLSON COORS BEVERAGE CO | 0.012238 |
| TELENET GROUP HOLDING NV | 0.007222 |
| JAZZ PHARMACEUTICALS PLC | 0.004385 |
| PROGRESSIVE CORP | 0.017078 |
| PROLOGIS INC | 0.033528 |
| NITTO DENKO CORP | 0.010797 |
| SEKISUI HOUSE LTD ORD | 0.040459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024555 |
| SCHINDLER HOLDING AG ORD | 0.002907 |
| PARAMOUNT GLOBAL | 0.005005 |
| YUM CHINA HOLDINGS INC | 0.012401 |
| TAKEDA PHARMACEUTICAL | 0.058676 |
| SEGRO PLC | 0.070634 |
| EQT AB | 0.012611 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000714 |
| AMERICAN EXPRESS CO | 0.016252 |
| DBS GROUP HOLDINGS LTD | 0.054327 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.037015 |
| COMPUTERSHARE LTD ORD | 0.01833 |
| JPMORGAN CHASE & CO | 0.08399 |
| PFIZER INC | 0.169131 |
| ALLSTATE CORP | 0.007988 |
| COVESTRO AG | 0.0129 |
| ZSCALER INC | 0.002732 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000767 |
| REPUBLIC SERVICES INC | 0.008909 |
| ZILLOW GROUP INC - C CLASS | 0.006238 |
| FORTINET INC | 0.020469 |
| GARTNER INC | 0.002456 |
| BUDWEISER BREWING CO APAC LTD | 0.192534 |
| SCHINDLER HOLDING AG | 0.003471 |
| KOITO MANUFACTURING CO LTD ORD | 0.033198 |
| FEDEX CORP | 0.008599 |
| SCHIBSTED ASA CLASS A | 0.026757 |
| AVIVA PLC | 0.083059 |
| HOLOGIC INC | 0.01307 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.025454 |
| VMWARE INC-CLASS A | 0.00686 |
| BUZZI UNICEM SPA | 0.008521 |
| IGM FINANCIAL INC. | 0.005251 |
| BROADCOM INC | 0.012037 |
| TOTO LTD | 0.007834 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063406 |
| LENDLEASE GROUP ORD | 0.08149 |
| CARSALES COM LTD ORD | 0.01258 |
| NUCOR CORP | 0.01042 |
| AIR LIQUIDE SA | 0.017866 |
| T-MOBILE US INC | 0.018433 |
| TOKYO ELECTRON LTD ORD | 0.005642 |
| TELENOR ASA | 0.021416 |
| GROUPE BRUXELLES LAMBERT SA | 0.003349 |
| THULE GROUP AB/THE | 0.01873 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024579 |
| EBOS GROUP LTD | 0.02061 |
| YAMAHA CORP ORD | 0.014555 |
| WEYERHAEUSER CO | 0.033611 |
| CONSTELLATION SOFTWARE INC | 0.0006 |
| FOX CORP CLASS A (NEW) | 0.010045 |
| ARISTA NETWORKS INC | 0.01117 |
| MARKEL CORP | 0.000402 |
| ONEX CORP | 0.003151 |
| BEST BUY CO INC | 0.010634 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011463 |
| KDDI CORP (DDI) ORD | 0.044609 |
| SHIZUOKA FINANCIAL GROUP INC | 0.024067 |
| SEIKO EPSON CORP ORD | 0.035914 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002748 |
| ANTOFAGASTA PLC | 0.043601 |
| TELECOM ITALIA SPA SVGS NCV | 0.558446 |
| ROGERS COMMUNICATIONS INC-B | 0.011176 |
| MEBUKI FINANCIAL GROUP INC | 0.073705 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021057 |
| T ROWE PRICE GROUP INC | 0.006835 |
| STRAUMANN HOLDING AG | 0.006478 |
| CAPITALAND INVESTMENT LTD | 0.303764 |
| NOMURA HOLDINGS INC ORD | 0.099306 |
| LIXIL GROUP CORP | 0.007142 |
| INTEL CORP | 0.128852 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.064603 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006827 |
| ALUMINA LTD | 0.14509 |
| SOFTBANK GROUP CORP | 0.031298 |
| VERISIGN INC | 0.003042 |
| KYUSHU RAILWAY COMPANY | 0.024562 |
| COLES GROUP LTD | 0.069454 |
| NISSAN MOTOR CO LTD ORD | 0.126723 |
| ACTIVISION BLIZZARD INC | 0.02107 |
| ELEKTA AB | 0.068483 |
| HARGREAVES LANSDOWN PLC ORD | 0.015609 |
| SANTANDER BANK POLSKA SA | 0.002915 |
| ADEVINTA ASA | 0.019068 |
| KBC GROUPE SA | 0.009016 |
| FERROVIAL SA | 0.030271 |
| HUSQVARNA AB | 0.063003 |
| INTACT FINANCIAL CORP. | 0.005352 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047275 |
| DOCUSIGN INC | 0.006457 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.018208 |
| ASTELLAS PHARMA INC | 0.079617 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049563 |
| BUNZL PLC | 0.020993 |
| TAIYO YUDEN CO LTD ORD | 0.016207 |
| LOEWS CORP | 0.006719 |
| MERCEDES-BENZ GROUP AG | 0.031521 |
| PARK 24 CO LTD ORD | 0.037202 |
| PAYPAL HOLDINGS INC. | 0.033808 |
| GETINGE AB CLASS B | 0.023677 |
| AMERISOURCEBERGEN CORP | 0.006982 |
| DELIVERY HERO SE | 0.016766 |
| HOST HOTELS & RESORTS INC | 0.047944 |
| YAMADA HOLDINGS CO LTD | 0.127144 |
| BIOMERIEUX | 0.005456 |
| WESTERN DIGITAL | 0.016761 |
| BCE INC | 0.027062 |
| OVERSEA-CHINESE BANKING CORP | 0.114898 |
| MUNICH REINSURANCE COMPANY | 0.004114 |
| COMCAST CORP-CLASS A | 0.128546 |
| META PLATFORMS INC | 0.065841 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011099 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020434 |
| ACCENTURE PLC-CL A | 0.019231 |
| COMPASS GROUP PLC | 0.051644 |
| IA FINANCIAL CORP INC | 0.003578 |
| TORONTO-DOMINION BANK | 0.051368 |
| KYOWA KIRIN CO LTD | 0.025508 |
| SUNCORP GROUP LTD | 0.042576 |
| GALAXY ENTERTAINMENT GP. | 0.069406 |
| ROYALTY PHARMA PLC- CL A | 0.019973 |
| HOLMEN AB | 0.01348 |
| KAKAKU.COM INC | 0.008063 |
| ADIDAS AG | 0.007237 |
| UBER TECHNOLOGIES INC | 0.071871 |
| ZALANDO SE | 0.022585 |
| SHIMADZU CORP ORD | 0.020349 |
| KANSAI PAINT CO LTD | 0.033113 |
| ROLLINS INC | 0.00828 |
| ALNYLAM PHARMACEUTICALS INC | 0.006325 |
| MONGODB INC | 0.002055 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000249 |
| KERING SA | 0.002915 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010669 |
| RAMSAY HEALTH CARE LTD ORD | 0.006003 |
| FAST RETAILING CO LTD ORD | 0.002412 |
| ABN AMRO BANK NV | 0.017674 |
| IQVIA HOLDINGS INC | 0.005517 |
| TBS HOLDINGS INC | 0.010938 |
| EXPERIAN PLC | 0.028137 |
| F&G ANNUTIES & LIFE INC | 0.000597 |
| HEIDELBERGCEMENT AG | 0.003427 |
| MOSAIC CO/THE | 0.018196 |
| PUBLIC STORAGE | 0.005713 |
| SHERWIN-WILLIAMS CO | 0.008536 |
| OMRON CORP ORD | 0.012156 |
| CVS HEALTH CORP | 0.0421 |
| YARA INTERNATIONAL ASA | 0.003502 |
| PROSUS NV | 0.023488 |
| MONDELEZ INTERNATIONAL INC | 0.04607 |
| CARL ZEISS MEDITEC AG | 0.004537 |
| FISERV INC | 0.017695 |
| VF CORP | 0.019233 |
| BAYERISCHE MOTOREN WERKE AG | 0.01456 |
| UCB SA | 0.008434 |
| NEXON CO. LTD | 0.01432 |
| AERCAP HOLDINGS NV | 0.005216 |
| CK ASSET HOLDINGS LTD | 0.105147 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006742 |
| NEC CORP ORD | 0.007532 |
| DNB BANK ASA | 0.028296 |
| WESFARMERS LTD | 0.044791 |
| HIROSE ELECTRIC CO LTD ORD | 0.004027 |
| EDP RENOVAVEIS SA | 0.069109 |
| VENTURE CORPORATION LIMITED | 0.042262 |
| ASAHI INTECC CO LTD | 0.031052 |
| OKTA INC | 0.004755 |
| HANNOVER RUCK SE | 0.00197 |
| RANDSTAD NV | 0.003677 |
| FIFTH THIRD BANCORP | 0.021006 |
| BAXTER INTL. | 0.020924 |
| WESTROCK COMPANY | 0.014843 |
| CROWDSTRIKE HOLDINGS INC | 0.006257 |
| UNITED UTILITIES PLC | 0.143294 |
| ECOLAB INC | 0.009917 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.119648 |
| MSCI INC | 0.002389 |
| MEDTRONIC PLC | 0.042845 |
| TFI INTERNATIONAL INC | 0.007528 |
| MCDONALDS CORP | 0.021341 |
| LIGHTSPEED COMMERCE INC | 0.006455 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02354 |
| ATLAS COPCO AB | 0.093236 |
| STARBUCKS CORP | 0.032801 |
| CITIGROUP INC | 0.05671 |
| FLETCHER BUILDING LTD | 0.146503 |
| NUTRIEN LTD | 0.020615 |
| BLACKSTONE INC | 0.020475 |
| OLYMPUS | 0.056506 |
| TRELLEBORG AB CLASS B | 0.020616 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| KOEI TECMO HOLDINGS CO LTD | 0.008195 |
| CONTINENTAL AG | 0.002884 |
| AEON CO LTD ORD | 0.044298 |
| LIFCO AB | 0.031722 |
| GREAT WEST LIFECO | 0.009224 |
| M3 (SO-NET M3) INC ORD | 0.013393 |
| CITY DEVELOPMENTS LTD ORD | 0.092291 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047357 |
| SUNTEC REAL ESTATE INV TRUST | 0.430867 |
| TOEI ANIMATION CO LTD | 0.001689 |
| AXA SA | 0.066844 |
| INTUITIVE SURGICAL INC | 0.012359 |
| GENTING SINGAPORE PLC | 0.2715 |
| SINCH AB | 0.041708 |
| IGO LTD | 0.085733 |
| INFRATIL LTD | 0.331809 |
| WORKDAY INC | 0.006005 |
| HALEON PLC | 0.16563 |
| ORACLE CORP | 0.044177 |
| AMDOCS LTD | 0.004164 |
| NIKON CORP ORD | 0.049007 |
| SHISEIDO CO LTD | 0.021749 |
| MAINFREIGHT LTD | 0.011781 |
| ROCHE HOLDING AG ORD BRR | 0.001854 |
| DAIKIN INDUSTRIES LTD ORD | 0.006811 |
| PINTEREST INC | 0.019057 |
| NEXI SPA | 0.024436 |
| EVOLUTION AB | 0.005705 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014405 |
| BEIERSDORF AG | 0.006937 |
| NEL ASA | 0.380244 |
| MERCK KGAA | 0.006136 |
| BORAL LTD ORD | 0.222549 |
| CHOICE PROPERTIES REI | 0.047332 |
| DISH NETWORK CORP-A | 0.009369 |
| JOHNSON MATTHEY PLC | 0.020492 |
| BLOCK INC | 0.015572 |
| AMGEN INC | 0.01706 |
| BILL.COM HOLDINGS INC | 0.00325 |
| SMITH (A.O.) CORP | 0.007037 |
| TOHO CO LTD ORD | 0.004302 |
| AENA SME SA | 0.005532 |
| IMMOFINANZ AG | 0.03022 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085473 |
| BALL CORP | 0.014698 |
| CARDINAL HEALTH INC | 0.012221 |
| WASTE MANAGEMENT INC | 0.014515 |
| BIOMARIN PHARMACEUTICAL INC | 0.010216 |
| COPART INC | 0.01993 |
| EXOR NV | 0.003865 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076764 |
| HASEKO CORP ORD | 0.03603 |
| SOCIETE GENERALE SA CLASS A | 0.025924 |
| AJINOMOTO CO INC | 0.029097 |
| NOVOZYMES AS CLASS B | 0.012705 |
| ORIX CORP ORD | 0.036826 |
| GLOBAL PAYMENTS INC | 0.008475 |
| SWECO AB-B S | 0.012902 |
| MOWI ASA | 0.030045 |
| RAYMOND JAMES FINL. | 0.006188 |
| OJI PAPER CO LTD | 0.096462 |
| WSP GLOBAL INC | 0.003843 |
| UNITED OVERSEAS BANK LTD | 0.043642 |
| AAK AB | 0.026701 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010471 |
| VODAFONE GROUP PLC | 0.833783 |
| SIEMENS HEALTHINEERS AG | 0.008881 |
| VOLVO CAR AB-B W/I | 0.055464 |
| UNITED PARCEL SERVICE-CL B | 0.023299 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252881 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008234 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015936 |
| SCHWAB (CHARLES) CORP | 0.044455 |
| SWISSCOM AG | 0.000828 |
| UNITEDHEALTH GROUP INC | 0.026886 |
| SECURITAS AB CLASS B | 0.025461 |
| GENERAL MILLS INC | 0.022182 |
| WILLIS TOWERS WATSON PLC | 0.003414 |
| ELANCO ANIMAL HEALTH INC | 0.033599 |
| STELLANTIS NV | 0.079008 |
| CHURCH & DWIGHT CO INC | 0.011403 |
| CHIBA BANK LTD ORD | 0.029289 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.14064 |
| MONOTARO CO LTD | 0.032802 |
| TRAVELERS COS INC/THE | 0.007091 |
| COCHLEAR LTD | 0.004996 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.159112 |
| T&D HOLDINGS INC ORD | 0.015574 |
| TOKYU CORP | 0.052151 |
| CREDIT SUISSE GROUP AG | 0.101187 |
| POWER CORP OF CANADA | 0.017465 |
| SMITH & NEPHEW PLC | 0.055466 |
| TREASURY WINE ESTATES LIMITED | 0.074305 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003808 |
| WALMART INC | 0.044047 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04108 |
| METSO OUTOTEC OYJ | 0.074339 |
| ROCHE HOLDING AG | 0.021442 |
| PALO ALTO NETWORKS INC | 0.008701 |
| NIPPON BUILDING FUND INC. | 0.000133 |
| TRANSURBAN GROUP | 0.132618 |
| LEGAL & GENERAL GROUP PLC ORD | 0.175803 |
| SBA COMMUNICATIONS CORP-CL A | 0.004373 |
| MATCH GROUP INC | 0.008885 |
| BANCO SANTANDER SA | 0.490288 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017241 |
| PERSOL HOLDINGS CO LTD | 0.007359 |
| UNITED AIRLINES HOLDINGS INC | 0.019487 |
| DSV AS | 0.008362 |
| UNILEVER PLC | 0.080396 |
| TOYOTA TSUSHO CORP ORD | 0.019088 |
| DANAHER CORP | 0.020639 |
| DEUTSCHE BANK AG | 0.059078 |
| AKELIUS RESIDENTIAL AB-D | 0.252869 |
| NIHON M&A CENTER HOLDINGS INC | 0.013085 |
| NETAPP INC | 0.013062 |
| MITSUBISHI ELECTRIC CORP | 0.078789 |
| GILDAN ACTIVEWEAR INC | 0.02036 |
| LINDE PLC | 0.015743 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135747 |
| NINTENDO CO LTD | 0.042689 |
| ALLIANZ SE | 0.011563 |
| BANK OF AMERICA CORP | 0.203225 |
| SANDS CHINA LTD | 0.09247 |
| PEPTIDREAM INC | 0.041775 |
| KONINKLIJKE PHILIPS NV | 0.040999 |
| VITROLIFE AB | 0.019011 |
| TELEFONICA SA | 0.157002 |
| BANCO COMERCIAL PORTUGUES SA | 0.931252 |
| SBI HOLDINGS INC ORD | 0.009483 |
| C H ROBINSON WORLDWIDE INC | 0.007346 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.374949 |
| ALLFUNDS GROUP PLC | 0.018651 |
| AUTO TRADER GROUP PLC | 0.034571 |
| RED ELECTRICA CORP SA | 0.034504 |
| RINNAI CORP ORD | 0.002435 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046476 |
| TRYG AS | 0.01241 |
| JAPAN POST BANK CO LTD | 0.018228 |
| SYNCHRONY FINANCIAL | 0.015883 |
| SAPIENS INTERNATIONAL CORP NV | 0.005521 |
| HP INC | 0.039789 |
| IVANHOE MINES LTD | 0.093975 |
| HIKMA PHARMACEUTICALS PLC | 0.024671 |
| ELIA GROUP SA/NV | 0.011376 |
| HORIZON THERAPEUTICS PLC | 0.01173 |
| WW GRAINGER INC | 0.002043 |
| PARKER HANNIFIN CORP | 0.005359 |
| KRAFT HEINZ CO/THE | 0.032401 |
| INFORMA PLC | 0.04982 |
| KEYCORP | 0.029393 |
| AIR PRODUCTS & CHEMICALS INC | 0.00792 |
| COLOPLAST AS CLASS B | 0.007264 |
| NORTHERN TRUST CORP | 0.006258 |
| VIVENDI SA | 0.022485 |
| CISCO SYSTEMS INC | 0.1097 |
| DISCO CORP ORD | 0.002676 |
| TYSON FOODS INC | 0.011211 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006286 |
| MIZUHO FINANCIAL GROUP INC | 0.07224 |
| LIBERTY BROADBAND C | 0.004149 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007222 |
| SPIRAX SARCO ENGINEERING PLC | 0.005424 |
| ANA HOLDINGS INC | 0.034953 |
| SUZUKEN CO LTD ORD | 0.009382 |
| JD SPORTS FASHION PLC | 0.356452 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015441 |
| EASTMAN CHEMICAL CO | 0.006877 |
| DANONE SA | 0.025487 |
| CAESARS ENTERTAINMENT INC | 0.007135 |
| MIRVAC GROUP | 0.413243 |
| KNORR-BREMSE AG | 0.009577 |
| SNOWFLAKE INC | 0.008041 |
| YAKULT HONSHA CO LTD ORD | 0.011107 |
| REGIONS FINANCIAL CORP | 0.029116 |
| DOVER CORP | 0.007123 |
| DASSAULT SYSTEMES SA | 0.020861 |
| SARTORIUS AG PREF | 0.001919 |
| STMICROELECTRONICS NV | 0.0331 |
| JERONIMO MARTINS SGPS SA | 0.019165 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013416 |
| SKF AB CLASS B | 0.031829 |
| CONVATEC GROUP PLC | 0.202218 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.041433 |
| CA IMMOBILIEN ANLAGEN AG | 0.01498 |
| CYFROWY POLSAT SA | 0.030207 |
| WEST FRASER TIMBER CO LTD | 0.007526 |
| KERRY GROUP PLC-A | 0.00846 |
| ELISA OYJ CLASS A | 0.005182 |
| CAIXABANK SA | 0.142221 |
| SEIBU HOLDINGS INC | 0.050095 |
| CAPCOM CO LTD | 0.006435 |
| HSBC HOLDINGS PLC | 0.583365 |
| SWIRE PACIFIC LTD ORD A | 0.079338 |
| PALANTIR TECHNOLOGIES INC | 0.055328 |
| NIPPON SHINYAKU CO LTD | 0.00881 |
| CAMPBELL SOUP CO | 0.013851 |
| SAP SE | 0.030263 |
| HEINEKEN HOLDING NV | 0.008256 |
| ORGANON & CO | 0.019644 |
| TOYOTA BOSHOKU CORP ORD | 0.024124 |
| ORION OYJ CLASS B | 0.012594 |
| STANLEY BLACK & DECKER | 0.007939 |
| EBAY INC | 0.025845 |
| PARAMOUNT GLOBAL | 0.017989 |
| RICOH CO LTD | 0.071561 |
| UMICORE | 0.017157 |
| GENMAB A/S | 0.003157 |
| TOBU RAILWAY CO LTD | 0.023919 |
| CHUBB LTD | 0.011551 |
| WILMAR INTERNATIONAL LTD | 0.135906 |
| HAPAG-LLOYD AG | 0.002277 |
| CANON INC | 0.046719 |
| CUMMINS INC | 0.000715 |
| OLD DOMINION FREIGHT LINE INC | 0.004507 |
| NIDEC CORP ORD | 0.020026 |
| AIR CANADA | 0.040003 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.272572 |
| MGM RESORTS INTERNATIONAL | 0.011717 |
| ITV PLC | 0.184018 |
| HENKEL AG & CO KGAA PREF | 0.009682 |
| KEYENCE CORP ORD | 0.006588 |
| NORDIC SEMICONDUCTOR ASA | 0.034195 |
| MICROSOFT CORP | 0.211752 |
| ICL GROUP LTD | 0.059902 |
| DIASORIN SPA | 0.003377 |
| NORDEA BANK ABP | 0.101423 |
| NAGOYA RAILROAD CO LTD ORD | 0.032852 |
| NORSK HYDRO ASA | 0.096275 |
| SIKA AG | 0.006264 |
| SUN LIFE FINANCIAL INC | 0.017744 |
| ABBVIE INC | 0.053509 |
| KOSE CORP ORD | 0.005575 |
| CBRE GROUP INC | 0.001845 |
| ORKLA ASA | 0.072816 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02045 |
| RINGCENTRAL INC | 0.003342 |
| PIRELLI & C SPA | 0.039504 |
| HITACHI LTD | 0.034118 |
| ACOM CO LTD ORD | 0.059711 |
| SERVICENOW INC | 0.005851 |
| BANK OF NEW YORK MELLON CORP | 0.022145 |
| TRANE TECHNOLOGIES PLC | 0.005955 |
| NASDAQ INC | 0.010862 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08179 |
| INVITATION HOMES INC | 0.029308 |
| ZOETIS INC | 0.0159 |
| CARNIVAL PLC | 0.05656 |
| KEURIG DR PEPPER INC | 0.036184 |
| RESONAC HOLDINGS CORP | 0.010502 |
| MINEBEA MITSUMI INC | 0.03478 |
| DEMANT A/S | 0.014053 |
| CONAGRA BRANDS INC | 0.024337 |
| INVESTOR AB ORD A | 0.018487 |
| EQUIFAX INC | 0.003767 |
| DAIICHI SANKYO CO LTD ORD | 0.070972 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.049937 |
| MERCADOLIBRE INC | 0.001994 |
| BURBERRY GROUP PLC | 0.03352 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02627 |
| SHIN-ETSU CHEMICAL CO LTD | 0.015031 |
| AMCOR PLC | 0.07365 |
| DAIWA SECURITIES GROUP INC ORD | 0.050438 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017535 |
| UNICREDIT SPA | 0.06516 |
| PERSIMMON PLC | 0.027374 |
| ORIENTAL LAND CO LTD ORD | 0.006103 |
| KINGFISHER PLC | 0.153971 |
| MAPFRE SA | 0.084319 |
| AMS-OSRAM AG | 0.035657 |
| VAIL RESORTS INC | 0.001371 |
| SMURFIT KAPPA GROUP PLC | 0.020132 |
| MTR CORPORATION LTD | 0.126166 |
| INDUSTRIVARDEN AB CLASS A | 0.006325 |
| TARGET CORP | 0.015817 |
| WALGREENS BOOTS ALLIANCE INC | 0.030341 |
| BRISTOL-MYERS SQUIBB CO | 0.066659 |
| YASKAWA ELECTRIC CORP ORD | 0.005454 |
| PROCTER & GAMBLE CO | 0.071742 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008778 |
| MEIJI HOLDINGS CO LTD | 0.011088 |
| BENEFIT ONE INC | 0.009756 |
| IAC INC | 0.002866 |
| FOOD & LIFE COMPANIES LTD | 0.00712 |
| TEXAS INSTRUMENTS INC | 0.029278 |
| BROWN-FORMAN CORP-CLASS B | 0.014673 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1814 |
| ALIGN TECHNOLOGY INC | 0.003839 |
| GRIFOLS SA CLASS A | 0.033348 |
| KESKO OYJ CLASS B | 0.022741 |
| SCENTRE GROUP | 0.383297 |
| IDEXX LABORATORIES INC | 0.003534 |
| SUMITOMO PHARMA CO LTD | 0.057089 |
| CYBERARK SOFTWARE | 0.001556 |
| FLEETCOR TECHNOLOGIES INC | 0.002402 |
| HOME DEPOT INC | 0.030831 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0642 |
| INTERNATIONAL PAPER CO | 0.016601 |
| PERNOD RICARD SA | 0.008041 |
| LLOYDS BANKING GROUP PLC | 2.070148 |
| INTL FLAVORS & FRAGRANCES | 0.010869 |
| FERGUSON PLC | 0.010044 |
| COLGATE-PALMOLIVE CO | 0.028574 |
| SUN HUNG KAI PROPERTIES | 0.076323 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00738 |
| JM SMUCKER CO/THE | 0.005864 |
| WOLTERS KLUWER NV | 0.007966 |
| ASAHI KASEI CORP | 0.083461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.036353 |
| BEIJER REF AB | 0.034429 |
| UPM-KYMMENE OYJ | 0.027713 |
| HYDRO ONE LTD | 0.06524 |
| MILLICOM INTL CELLULAR SA | 0.009924 |
| CARLSBERG AS CLASS B | 0.005896 |
| KUBOTA CORP | 0.057572 |
| BARRATT DEVELOPMENTS PLC | 0.100378 |
| TERUMO CORP | 0.034516 |
| DARKTRACE PLC | 0.038926 |
| JAPAN EXCHANGE GROUP INC | 0.018615 |
| QORVO INC | 0.007229 |
| NATIONAL AUSTRALIA BANK LTD | 0.094293 |
| HKT TRUST AND HKT LTD | 0.134295 |
| HANG LUNG PROPERTIES LTD ORD | 0.277297 |
| STOREBRAND ASA | 0.021017 |
| DIGITAL REALTY TRUST INC | 0.011466 |
| THERMO FISHER SCIENTIFIC INC | 0.011991 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02269 |
| KONINKLIJKE DSM NV | 0.007663 |
| SWISS RE AG | 0.008712 |
| PEPSICO INC | 0.042015 |
| STERIS PLC | 0.004895 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023149 |
| AVANTOR INC | 0.030809 |
| MASCO CORP | 0.013942 |
| EUROFINS SCIENTIFIC SE | 0.004179 |
| BT GROUP PLC | 0.219604 |
| AXFOOD AB | 0.01735 |
| GPT GROUP | 0.1958 |
| RIGHTMOVE PLC | 0.031561 |
| ANALOG DEVICES INC | 0.017479 |
| MEDIOBANCA SPA | 0.024272 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027942 |
| ZIMMER BIOMET HOLDINGS INC | 0.01005 |
| OPEN TEXT CORP | 0.008927 |
| LIBERTY BROADBAND A | 0.001196 |
| GIVAUDAN SA | 0.000347 |
| Globalfoundries Inc | 0.011951 |
| ILLINOIS TOOL WORKS | 0.010062 |
| CAPLAND ASCENDAS REIT | 0.30985 |
| FUJIFILM HOLDINGS CORP ORD | 0.018444 |
| OMNICOM GROUP | 0.006365 |
| TOYOTA MOTOR CORP | 0.33482 |
| KURITA WATER INDUSTRIES LTD | 0.013519 |
| FUJITSU LTD ORD | 0.005688 |
| REALTY INCOME CORP | 0.023421 |
| ANNALY CAPITAL MANAGEMENT INC | 0.029033 |
| TELECOM ITALIA SPA | 0.53712 |
| SYMRISE AG | 0.00745 |
| KIMBERLY-CLARK CORP | 0.012568 |
| MONDI PLC | 0.035789 |
| LOWES COS INC | 0.02043 |
| TERNA SPA | 0.238088 |
| DEUTSCHE BOERSE AG | 0.005574 |
| TELUS INTERNATIONAL CDA INC | 0.005388 |
| BOLIDEN AB | 0.020391 |
| DEUTSCHE TELEKOM AG | 0.095569 |
| APPLE INC | 0.467319 |
| ROYAL BANK OF CANADA | 0.040665 |
| ASML HOLDING NV | 0.012485 |
| AUTODESK INC | 0.00653 |
| SEAGEN INC | 0.006341 |
| KONE OYJ CLASS B | 0.01846 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018748 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003223 |
| RESMED INC | 0.006134 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01062 |
| NXP SEMICONDUCTOR NV | 0.010439 |
| CORNING INC | 0.034851 |
| AIRBNB CL A ORD | 0.01051 |
| WP CAREY & CO LLC | 0.01073 |
| METLIFE INC | 0.018141 |
| ADVANCED MICRO DEVICES | 0.052011 |
| IDP EDUCATION LTD | 0.009065 |
| ADOBE INC | 0.013544 |
| SCATEC ASA | 0.170452 |
| TOKYO CENTURY CORP | 0.004221 |
| SYSMEX CORP ORD | 0.010955 |
| FORTESCUE METALS GROUP LTD | 0.043992 |
| SCHIBSTED ASA - B SHARES | 0.029509 |
| BECTON DICKINSON AND CO | 0.009905 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030963 |
| TABCORP HOLDINGS LTD | 0.195526 |
| WASTE CONNECTIONS INC | 0.010616 |
| NEWELL BRANDS INC | 0.030588 |
| HUNT J B TRANS SVCS INC | 0.004941 |
| QUALCOMM INC | 0.035474 |
| FASTIGHETS BALDER AB CLASS B | 0.108126 |
| VIATRIS INC | 0.07535 |
| MERIDIAN ENERGY LTD | 0.542031 |
| RYANAIR HOLDINGS PLC | 0.066102 |
| PACCAR INC | 0.012362 |
| MCKESSON CORP | 0.004989 |
| BANK OF NOVA SCOTIA | 0.033539 |
| HENKEL AG & CO KGAA BEARER SH | 0.007668 |
| EXACT SCIENCES CORP | 0.01489 |
| STANDARD CHARTERED PLC | 0.092271 |
| KKR & CO INC | 0.024692 |
| COSTAR GROUP INC | 0.012105 |
| PANDORA A/S | 0.009511 |
| WHARF HOLDINGS LTD ORD | 0.153815 |
| SVB FINANCIAL GROUP | 0.0018 |
| MERCARI INC | 0.030962 |
| FMC CORP | 0.007626 |
| MITSUI CHEMICALS INC | 0.01878 |
| KURARAY CO LTD | 0.048571 |
| OPEN HOUSE GROUP CO LTD | 0.012534 |
| BNP PARIBAS SA | 0.033414 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015466 |
| SEAGATE TECHNOLOGY PLC | 0.011176 |
| AGILENT TECHNOLOGIES INC | 0.012089 |
| VESTAS WIND SYSTEMS A/S | 0.047493 |
| MIURA CO LTD ORD | 0.017975 |
| FARFETCH LTD | 0.066037 |
| CME GROUP INC | 0.010509 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.405538 |
| WISETECH GLOBAL LTD | 0.006455 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013863 |
| REGENERON PHARMACEUTICALS | 0.003728 |
| SUBARU CORP | 0.030626 |
| HOLCIM LTD | 0.018766 |
| TELADOC HEALTH INC | 0.005481 |
| KEIHAN HOLDINGS CO LTD | 0.020587 |
| SYNOPSYS INC | 0.004537 |
| ESSILORLUXOTTICA | 0.011474 |
| MOODYS CORP | 0.004747 |
| FRESNILLO PLC | 0.054194 |
| DELTA AIR LINES | 0.031663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033765 |
| THOMSON REUTERS CORP | 0.00513 |
| DANSKE BANK A/S | 0.023272 |
| WHITBREAD PLC | 0.007583 |
| NATIONAL BANK OF CANADA | 0.0104 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.445927 |
| ALPHABET INC C-SHARES | 0.154386 |
| AEON MALL CO LTD ORD | 0.037336 |
| SWEDBANK AB CLASS A | 0.035535 |
| LM ERICSSON TELEFON AB CLASS B | 0.127929 |
| REA GROUP LTD | 0.002091 |
| HANG SENG BANK LTD ORD | 0.023561 |
| MICRON TECHNOLOGY INC | 0.038876 |
| FOX CORP CLASS B (NEW) | 0.005338 |
| CHARTER HALL GROUP | 0.067326 |
| AUTOZONE INC | 0.000754 |
| SPAREBANK 1 SR BANK ASA | 0.013475 |
| DUPONT DE NEMOURS INC | 0.021015 |
| SEVERN TRENT PLC | 0.053051 |
| ENTRA ASA | 0.034057 |
| FLUTTER ENTERTAINMENT PLC | 0.005479 |
| SHOPIFY INC | 0.033307 |
| HERMES INTERNATIONAL SCA | 0.001353 |
| SKYWORKS SOLUTIONS INC | 0.009054 |
| CONSTELLATION BRANDS INC CL A | 0.005946 |
| ESSITY AB CLASS B | 0.032755 |
| AVALONBAY COMMUNITIES INC | 0.006141 |
| NGK INSULATORS LTD ORD | 0.013566 |
| MACQUARIE GROUP LTD ORD | 0.010507 |
| OBAYASHI CORP ORD | 0.019946 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000496 |
| ARGENX SE - ADR | 0.002719 |
| NATWEST GROUP PLC | 0.160766 |
| GJENSIDIGE FORSIKRING ASA | 0.007768 |
| MERCURY NZ LTD | 0.439159 |
| CARREFOUR SA | 0.022803 |
| SECOM CO LTD ORD | 0.006692 |
| STORA ENSO OYJ CLASS R | 0.040918 |
| UNIVERSAL MUSIC GROUP NV | 0.029393 |
| AMERICAN WATER WORKS CO INC | 0.015064 |
| RENTOKIL INITIAL PLC | 0.061575 |
| JAPAN POST HOLDINGS CO LTD | 0.07215 |
| CRODA INTERNATIONAL PLC | 0.00923 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014476 |
| WALLENSTAM AB-B SHS | 0.107284 |
| AT&T | 0.207052 |