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 (29 Nov 2023): | 1630.05 |
| Day range: | 1627.76 / 1631.08 |
| Change abs./rel.: | 2.33 / 0.14% |
| Year range: | 1386.65 / 1664.23 |
| Name | Index Shares |
|---|---|
| DATADOG INC | 0.00916 |
| LY CORP | 0.099678 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022524 |
| SWEDBANK AB CLASS A | 0.033404 |
| SHARP CORP | 0.028247 |
| RICOH CO LTD | 0.075475 |
| MAPFRE SA | 0.083152 |
| ORIX JREIT INC ORD | 0.000525 |
| ASSOCIATED BRITISH FOODS PLC | 0.027755 |
| YAMAHA MOTOR CO LTD ORD | 0.01377 |
| TOKYU CORP | 0.059565 |
| REPUBLIC SERVICES INC | 0.009285 |
| DIGITAL REALTY TRUST INC | 0.013188 |
| UNITED AIRLINES HOLDINGS INC | 0.016984 |
| ROLLINS INC | 0.008555 |
| SHOPIFY INC | 0.035142 |
| ZOETIS INC | 0.0168 |
| YUM CHINA HOLDINGS INC | 0.012539 |
| GRIFOLS SA CLASS A | 0.049065 |
| ROYAL KPN NV | 0.112797 |
| ADVANTEST CORP ORD | 0.036207 |
| MITSUBISHI GAS CHEMICAL CO | 0.011035 |
| YARA INTERNATIONAL ASA | 0.004517 |
| MERCK KGAA | 0.007078 |
| ROCHE HOLDING AG | 0.022484 |
| CARDINAL HEALTH INC | 0.00895 |
| KIMBERLY-CLARK CORP | 0.013503 |
| TE CONNECTIVITY LTD | 0.013044 |
| CBRE GROUP INC | 0.009125 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014322 |
| INFRATIL LTD | 0.303983 |
| FOSUN INTERNATIONAL LTD | 0.23057 |
| CDW CORP/DE | 0.004276 |
| HEIDELBERG MATERIALS AG | 0.004271 |
| WHARF HOLDINGS LTD ORD | 0.24155 |
| PILBARA MINERALS LTD | 0.217686 |
| VITROLIFE AB | 0.030926 |
| TAYLOR WIMPEY PLC | 0.43991 |
| HINO MOTORS LTD ORD | 0.038322 |
| ROCKET COS INC | 0.017508 |
| STELLANTIS NV | 0.048411 |
| CA IMMOBILIEN ANLAGEN AG | 0.019373 |
| ADVANCED MICRO DEVICES | 0.051782 |
| CENCORA INC | 0.007127 |
| CAIXABANK SA | 0.121381 |
| BRITISH LAND CO PLC | 0.153017 |
| ING GROEP NV | 0.108549 |
| CYBERARK SOFTWARE | 0.001627 |
| BANCA MEDIOLANUM SPA | 0.018452 |
| NATWEST GROUP PLC | 0.150199 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003555 |
| PROSUS NV | 0.04739 |
| COLOPLAST AS CLASS B | 0.007956 |
| DARDEN RESTAURANTS INC | 0.003845 |
| ENPHASE ENERGY INC | 0.007175 |
| STATE STREET CORP | 0.010712 |
| ERSTE GROUP BANK AG | 0.011521 |
| CAESARS ENTERTAINMENT INC | 0.007297 |
| SAGAX AB-B | 0.03211 |
| RENTOKIL INITIAL PLC | 0.082004 |
| FRESNILLO PLC | 0.066288 |
| BLACKROCK INC | 0.00447 |
| CUMMINS INC | 0.000666 |
| SAPUTO INC | 0.018004 |
| ABBOTT LABORATORIES | 0.056036 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012879 |
| MANULIFE FINANCIAL CORP | 0.056005 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014783 |
| SOUTHERN COPPER CORP | 0.00954 |
| LKQ CORP | 0.016468 |
| LYNAS RARE EARTHS LTD | 0.133138 |
| BT GROUP PLC | 0.22357 |
| MERIDIAN ENERGY LTD | 0.549079 |
| COCHLEAR LTD | 0.005476 |
| NEXT PLC | 0.009163 |
| BAXTER INTL. | 0.026407 |
| MANDATUM OYJ | 0.014944 |
| KAJIMA CORP ORD | 0.041119 |
| TERADYNE INC | 0.009401 |
| WELLS FARGO & CO | 0.111537 |
| KEYCORP | 0.034164 |
| SWIRE PACIFIC LTD ORD A | 0.079166 |
| MONDELEZ INTERNATIONAL INC | 0.046962 |
| SEVERN TRENT PLC | 0.064839 |
| KONAMI GROUP CORP | 0.003896 |
| ETSY INC | 0.009891 |
| PULTE GROUP INC | 0.011638 |
| UCB SA | 0.009696 |
| HOST HOTELS & RESORTS INC | 0.052084 |
| METTLER-TOLEDO INTL | 0.001051 |
| BURBERRY GROUP PLC | 0.031616 |
| TRAVELERS COS INC/THE | 0.00708 |
| STERIS PLC | 0.005309 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038297 |
| MEDIOBANCA SPA | 0.021083 |
| QBE INSURANCE GROUP LTD | 0.04836 |
| GEBERIT AG | 0.001953 |
| IQVIA HOLDINGS INC | 0.005532 |
| SMITH (A.O.) CORP | 0.003639 |
| CARRIER GLOBAL CORP | 0.034277 |
| LAM RESEARCH CORP | 0.004787 |
| UNICHARM CORP ORD | 0.026102 |
| HIROSE ELECTRIC CO LTD ORD | 0.00492 |
| SCHINDLER HOLDING AG ORD | 0.002669 |
| LAWSON INC ORD | 0.011831 |
| GMO PAYMENT GATEWAY INC | 0.002194 |
| KEYSIGHT TECHNOLOGIES INC | 0.008418 |
| KONINKLIJKE PHILIPS NV | 0.048899 |
| WIX.COM LTD | 0.002439 |
| POLA ORBIS HOLDINGS INC ORD | 0.03784 |
| IBIDEN CO LTD | 0.012439 |
| BOOKING HOLDINGS INC | 0.001115 |
| CATALENT INC | 0.017098 |
| AT&T | 0.215127 |
| VERISIGN INC | 0.002979 |
| KUBOTA CORP | 0.056078 |
| MODERNA INC | 0.01405 |
| AMADA CO LTD | 0.051889 |
| ABBVIE INC | 0.055965 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007389 |
| KANSAI PAINT CO LTD | 0.034451 |
| SOFTBANK CORP | 0.088216 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017669 |
| ALLIANZ SE | 0.012031 |
| AISIN CORP | 0.016078 |
| VONOVIA SE | 0.046352 |
| RENESAS ELECTRONICS CORP | 0.061844 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031636 |
| EAST JAPAN RAILWAY CO | 0.020332 |
| ALLY FINANCIAL INC | 0.010041 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108002 |
| NVIDIA CORP | 0.071317 |
| TREASURY WINE ESTATES LIMITED | 0.098948 |
| SAGE GROUP PLC | 0.03594 |
| MACQUARIE GROUP LTD ORD | 0.011277 |
| FASTIGHETS BALDER AB CLASS B | 0.154357 |
| LINK REIT | 0.171514 |
| HYDRO ONE LTD | 0.070038 |
| ADMIRAL GROUP PLC | 0.008046 |
| INTERACTIVE BROKERS GROUP INC | 0.003657 |
| ELECTRONIC ARTS INC | 0.008528 |
| MAYR-MELNHOF KARTON AG | 0.002971 |
| WW GRAINGER INC | 0.001726 |
| MARSH & MCLENNAN COS | 0.014927 |
| SOCIETE GENERALE SA CLASS A | 0.024462 |
| BOUYGUES SA | 0.018444 |
| KELLANOVA | 0.01489 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.013941 |
| AMGEN INC | 0.018106 |
| BANK OF IRELAND GROUP PLC | 0.036189 |
| EVONIK INDUSTRIES AG | 0.013727 |
| CADENCE DESIGN SYSTEMS INC | 0.008276 |
| FOOD & LIFE COMPANIES LTD | 0.008365 |
| SMURFIT KAPPA GROUP PLC | 0.021742 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003233 |
| BARRATT DEVELOPMENTS PLC | 0.113823 |
| AMERICAN WATER WORKS CO INC | 0.018009 |
| SPOTIFY TECHNOLOGY SA | 0.004393 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020381 |
| NINTENDO CO LTD | 0.04572 |
| AGILENT TECHNOLOGIES INC | 0.01321 |
| BECTON DICKINSON AND CO | 0.0106 |
| SHISEIDO CO LTD | 0.023432 |
| STANLEY ELECTRIC CO LTD | 0.029874 |
| BROADCOM INC | 0.012535 |
| SALMAR ASA | 0.014729 |
| BEIJER REF AB | 0.050725 |
| CITIGROUP INC | 0.056981 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01593 |
| KEWPIE (QP) CORP ORD | 0.034001 |
| BLOCK INC | 0.017001 |
| BOLIDEN AB | 0.01705 |
| HENKEL AG & CO KGAA PREF | 0.008818 |
| AVIVA PLC | 0.084904 |
| MARVELL TECHNOLOGY INC | 0.034217 |
| CONSTELLATION BRANDS INC CL A | 0.006721 |
| BIOMARIN PHARMACEUTICAL INC | 0.011618 |
| UBS GROUP AG | 0.091254 |
| NIBE INDUSTRIER AB | 0.100425 |
| ACOM CO LTD ORD | 0.065998 |
| DR ING HC F PORSCHE AG | 0.007498 |
| PEPSICO INC | 0.043344 |
| HEINEKEN HOLDING NV | 0.008667 |
| ANTOFAGASTA PLC | 0.037936 |
| MAGNA INTERNATIONAL INC | 0.006781 |
| ASML HOLDING NV | 0.012396 |
| HAPAG-LLOYD AG | 0.002432 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003903 |
| AVANZA BANK H | 0.008108 |
| CORTEVA INC | 0.030032 |
| OLD DOMINION FREIGHT LINE INC | 0.004263 |
| ALPHABET INC-CL A | 0.176012 |
| AKZO NOBEL NV | 0.009998 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051069 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000601 |
| INTACT FINANCIAL CORP. | 0.005529 |
| ASICS CORP | 0.02151 |
| XINYI GLASS HOLDINGS CO LTD | 0.10194 |
| TERUMO CORP | 0.03829 |
| MSCI INC | 0.002443 |
| UNITED OVERSEAS BANK LTD | 0.042872 |
| OVERSEA-CHINESE BANKING CORP | 0.100806 |
| WIENERBERGER AG | 0.007375 |
| FERRARI NV | 0.005532 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020785 |
| PROCTER & GAMBLE CO | 0.072918 |
| VOLKSWAGEN AG PREF | 0.007836 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.011654 |
| MARKEL GROUP INC | 0.000429 |
| IDP EDUCATION LTD | 0.011235 |
| SEKISUI HOUSE LTD ORD | 0.041655 |
| GROUPE BRUXELLES LAMBERT SA | 0.003291 |
| LAS VEGAS SANDS CORP | 0.010878 |
| OMNICOM GROUP | 0.006262 |
| OJI PAPER CO LTD | 0.115001 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008674 |
| KKR & CO INC | 0.020387 |
| TRADE DESK INC/THE -CLASS A | 0.013912 |
| EQUITY RESIDENTIAL | 0.01908 |
| TEVA PHARMACEUTICAL IND LTD | 0.100846 |
| UMICORE | 0.010922 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01158 |
| GALAXY ENTERTAINMENT GP. | 0.064505 |
| TELE2 AB | 0.024488 |
| BALL CORP | 0.017139 |
| S&P GLOBAL INC | 0.00964 |
| BROWN-FORMAN CORP-CLASS B | 0.016895 |
| ASAHI INTECC CO LTD | 0.033352 |
| MORGAN STANLEY | 0.038851 |
| UNITED UTILITIES PLC | 0.171164 |
| LIBERTY BROADBAND C | 0.004235 |
| TARGET CORP | 0.016838 |
| NOMURA HOLDINGS INC ORD | 0.105547 |
| NOVARTIS AG | 0.063477 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.447221 |
| AUTOSTORE HOLDINGS LTD | 0.074421 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182989 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052868 |
| HIKARI TSUSHIN INC ORD | 0.00428 |
| NIDEC CORP ORD | 0.015287 |
| ROPER TECHNOLOGIES INC | 0.003228 |
| TELSTRA GROUP LTD | 0.360823 |
| GOLDMAN SACHS GROUP INC | 0.009984 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007969 |
| AEON CO LTD ORD | 0.047756 |
| GOODMAN GROUP ORD UNIT | 0.09406 |
| RESONAC HOLDINGS CORP | 0.009825 |
| CVS HEALTH CORP | 0.045493 |
| DEUTSCHE BANK AG | 0.063741 |
| STOCKLAND | 0.265169 |
| RED ELECTRICA CORP SA | 0.043918 |
| BROTHER INDUSTRIES LTD ORD | 0.03696 |
| NIPPON PROLOGIS REIT INC | 0.000326 |
| NITTO DENKO CORP | 0.011456 |
| WEST JAPAN RAILWAY CO | 0.019411 |
| HENKEL AG & CO KGAA BEARER SH | 0.007309 |
| ASSICURAZIONI GENERALI SPA | 0.031912 |
| COLGATE-PALMOLIVE CO | 0.030265 |
| MCKESSON CORP | 0.004447 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.25582 |
| HUMANA INC | 0.003833 |
| PHOENIX GROUP HOLDINGS | 0.027669 |
| UBER TECHNOLOGIES INC | 0.069043 |
| REGIONS FINANCIAL CORP | 0.030807 |
| YAMATO HDG. | 0.033939 |
| COSTAR GROUP INC | 0.01275 |
| 3M COMPANY | 0.021392 |
| SYNOPSYS INC | 0.004625 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032311 |
| AMETEK INC | 0.00921 |
| TRANE TECHNOLOGIES PLC | 0.001054 |
| HUNT J B TRANS SVCS INC | 0.005223 |
| APPLIED MATERIALS INC | 0.028397 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025296 |
| EVOLUTION AB | 0.005842 |
| TOKYO ELECTRON LTD ORD | 0.016402 |
| ST JAMES S PLACE PLC ORD | 0.013836 |
| CARL ZEISS MEDITEC AG | 0.005922 |
| LEGRAND SA | 0.012888 |
| HUSQVARNA AB | 0.055853 |
| DUPONT DE NEMOURS INC | 0.019091 |
| TRELLEBORG AB CLASS B | 0.019465 |
| TRYG AS | 0.012391 |
| UNICREDIT SPA | 0.056177 |
| STRAUMANN HOLDING AG | 0.006577 |
| BUNZL PLC | 0.022113 |
| KDDI CORP (DDI) ORD | 0.047249 |
| LEGAL & GENERAL GROUP PLC ORD | 0.182805 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.058422 |
| WASTE CONNECTIONS INC | 0.011186 |
| MEDIBANK PRIVATE | 0.099851 |
| NEXON CO. LTD | 0.016309 |
| JAPAN EXCHANGE GROUP INC | 0.019745 |
| ASHTEAD GROUP PLC | 0.013382 |
| MCDONALDS CORP | 0.021624 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.459438 |
| GJENSIDIGE FORSIKRING ASA | 0.010066 |
| BNP PARIBAS SA | 0.032674 |
| AMCOR PLC | 0.090725 |
| MEDTRONIC PLC | 0.045362 |
| SUMITOMO PHARMA CO LTD | 0.115121 |
| TELUS INTERNATIONAL CDA INC | 0.010831 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001014 |
| L OREAL SA | 0.007773 |
| GREAT WEST LIFECO | 0.008877 |
| NUCOR CORP | 0.008857 |
| EXPERIAN PLC | 0.028969 |
| VOLVO CAR AB-B W/I | 0.046297 |
| METSO CORPORATION | 0.060374 |
| VESTAS WIND SYSTEMS A/S | 0.048211 |
| INTEL CORP | 0.139274 |
| SHERWIN-WILLIAMS CO | 0.008909 |
| HASBRO INC | 0.011603 |
| VOLVO AB ORD A | 0.007852 |
| MUNICH REINSURANCE COMPANY | 0.004083 |
| MAKITA CORP ORD | 0.022581 |
| KEIHAN HOLDINGS CO LTD | 0.023542 |
| TFI INTERNATIONAL INC | 0.006809 |
| EBOS GROUP LTD | 0.024884 |
| T-MOBILE US INC | 0.016781 |
| ADDTECH AB | 0.03411 |
| IGO LTD | 0.06845 |
| ALCON INC | 0.020966 |
| BUDWEISER BREWING CO APAC LTD | 0.248334 |
| ADEVINTA ASA | 0.024889 |
| CAPITALAND ASCOTT TRUST | 0.013581 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049565 |
| JM SMUCKER CO/THE | 0.006073 |
| METRO INC -A | 0.015967 |
| FLUTTER ENTERTAINMENT PLC | 0.005523 |
| DHL GROUP | 0.036619 |
| KLA CORP | 0.005176 |
| COLES GROUP LTD | 0.077359 |
| LEROY SEAFOOD GROUP ASA | 0.133295 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021303 |
| SOFTBANK GROUP CORP | 0.030132 |
| APPLE INC | 0.437354 |
| SEGRO PLC | 0.093289 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045902 |
| CD PROJEKT RED | 0.004638 |
| BLUESCOPE STEEL LTD | 0.0146 |
| DNB BANK ASA | 0.029871 |
| BANK LEUMI LE-ISRAEL ORD | 0.051182 |
| FASTENAL CO | 0.025999 |
| AMERICAN TOWER CORP | 0.01645 |
| ESSILORLUXOTTICA | 0.011206 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04661 |
| INTESA SANPAOLO SPA | 0.469011 |
| PEARSON PLC | 0.02728 |
| KONE OYJ CLASS B | 0.018215 |
| IIDA GROUP HOLDINGS CO LTD | 0.027279 |
| ON SEMICONDUCTOR CORPORATION | 0.017352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022509 |
| SNAP INC | 0.034885 |
| JERONIMO MARTINS SGPS SA | 0.016851 |
| BRIDGESTONE CORP ORD | 0.012798 |
| NESTLE SA | 0.082807 |
| KAO CORP | 0.025089 |
| CME GROUP INC | 0.010959 |
| SYSMEX CORP ORD | 0.012657 |
| CORNING INC | 0.036341 |
| SUNTEC REAL ESTATE INV TRUST | 0.606883 |
| MITSUI CHEMICALS INC | 0.016172 |
| FRESENIUS SE & CO KGAA | 0.029608 |
| NICE LTD | 0.002197 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005408 |
| FOX CORP CLASS A (NEW) | 0.008896 |
| SPARK NEW ZEALAND LTD | 0.073804 |
| LATOUR INVESTMENT AB ORD B | 0.008661 |
| ENTAIN PLC | 0.022364 |
| TELUS CORPORATION | 0.045057 |
| PPG INDUSTRIES INC | 0.010111 |
| ASSA ABLOY AB CLASS B | 0.044916 |
| CHIBA BANK LTD ORD | 0.026165 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018622 |
| SCHIBSTED ASA - B SHARES | 0.009628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.529156 |
| CSL LTD ORD | 0.017091 |
| FUTU HOLDINGS LTD-ADR | 0.003855 |
| SODEXO SA | 0.001927 |
| ROBLOX CORP | 0.012104 |
| CHURCH & DWIGHT CO INC | 0.012444 |
| FLEETCOR TECHNOLOGIES INC | 0.00239 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000631 |
| SNAP-ON INC | 0.003207 |
| BIOGEN INC | 0.006136 |
| ROGERS COMMUNICATIONS INC-B | 0.012423 |
| WALT DISNEY CO/THE | 0.054517 |
| INFORMA PLC | 0.048548 |
| MOSAIC CO/THE | 0.021345 |
| LM ERICSSON TELEFON AB CLASS B | 0.137075 |
| HOME DEPOT INC | 0.031072 |
| KOEI TECMO HOLDINGS CO LTD | 0.009719 |
| SEAGATE TECHNOLOGY PLC | 0.012903 |
| WR BERKLEY CORP | 0.007048 |
| CENTRAL JAPAN RAILWAY CO | 0.049078 |
| TELEFLEX INC | 0.003599 |
| ALLFUNDS GROUP PLC | 0.027034 |
| ZIMMER BIOMET HOLDINGS INC | 0.009916 |
| PROXIMUS SA DE DROIT PUBLIC | 0.02144 |
| INVESTOR AB CLASS B | 0.057014 |
| ALIGN TECHNOLOGY INC | 0.003652 |
| FMC CORP | 0.008697 |
| TOSHIBA CORP ORD | 0.005185 |
| EQT AB | 0.016871 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008249 |
| GEN DIGITAL INC | 0.022208 |
| AVALONBAY COMMUNITIES INC | 0.007014 |
| QANTAS AIRWAYS LTD ORD | 0.161216 |
| SWISS RE AG | 0.008878 |
| AKAMAI TECHNOLOGIES INC | 0.005172 |
| CONSTELLATION SOFTWARE INC | 0.000621 |
| HERMES INTERNATIONAL SCA | 0.001214 |
| TORONTO-DOMINION BANK | 0.054967 |
| SYSCO CORP | 0.021698 |
| AIA GROUP LTD | 0.347872 |
| VIATRIS INC | 0.086417 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0103 |
| ZALANDO SE | 0.022838 |
| CLOUDFLARE INC - CLASS A | 0.009425 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006207 |
| SEAGEN INC | 0.006859 |
| DANSKE BANK A/S | 0.022418 |
| DENSO CORP ORD | 0.070741 |
| MID-AMERICA APARTMENT COMM | 0.006913 |
| DAVIDE CAMPARI-MILANO NV | 0.052702 |
| ASTELLAS PHARMA INC | 0.090159 |
| DAIKIN INDUSTRIES LTD ORD | 0.006166 |
| M & T BANK CORP | 0.005359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.244842 |
| PANDORA A/S | 0.008456 |
| ORIENTAL LAND CO LTD ORD | 0.034306 |
| ATLAS COPCO AB CLASS A | 0.111839 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.262012 |
| NIPPON BUILDING FUND INC. | 0.000178 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.34664 |
| RINNAI CORP ORD | 0.007541 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151377 |
| HIKMA PHARMACEUTICALS PLC | 0.025773 |
| CHOICE PROPERTIES REI | 0.060465 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017141 |
| REA GROUP LTD | 0.002203 |
| VOLKSWAGEN AG | 0.002768 |
| EDISON INTERNATIONAL | 0.036337 |
| SKF AB CLASS B | 0.029047 |
| IDEXX LABORATORIES INC | 0.003517 |
| TEXAS INSTRUMENTS INC | 0.02968 |
| BIONTECH SE | 0.007328 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006512 |
| TAKEDA PHARMACEUTICAL | 0.061983 |
| YAMADA HOLDINGS CO LTD | 0.17405 |
| SAP SE | 0.030661 |
| GPT GROUP | 0.249168 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.071555 |
| EQUINIX INC | 0.003434 |
| SPIRAX SARCO ENGINEERING PLC | 0.006048 |
| NOKIA OYJ | 0.229543 |
| HOLMEN AB | 0.016918 |
| DAIMLER TRUCK HOLDING AG | 0.015445 |
| RECORDATI SPA | 0.014047 |
| ARTHUR J GALLAGHER & CO | 0.006561 |
| HOLCIM LTD | 0.015382 |
| KEPPEL REIT | 0.009849 |
| HONDA MOTOR | 0.157267 |
| ALUMINA LTD | 0.173037 |
| PAYCOM SOFTWARE INC | 0.001728 |
| PRUDENTIAL PLC | 0.085081 |
| VEEVA SYSTEMS INC | 0.004625 |
| HOYA CORP ORD | 0.01477 |
| HULIC CO LTD | 0.075329 |
| VENTAS INC | 0.022792 |
| ORACLE CORP JAPAN ORD | 0.002259 |
| JAPAN POST BANK CO LTD | 0.020655 |
| BERKELEY GROUP HOLDINGS PLC | 0.013266 |
| CCL INDUSTRIES INC | 0.004954 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006174 |
| SUBARU CORP | 0.032524 |
| KINGFISHER PLC | 0.135955 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000345 |
| NISSAN MOTOR CO LTD ORD | 0.114951 |
| MILLICOM INTL CELLULAR SA | 0.010271 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.051508 |
| FRANKLIN RESOURCES INC | 0.010609 |
| ANHEUSER BUSCH INBEV SA NV | 0.034282 |
| BANK POLSKA KASA OPIEKI SA | 0.007577 |
| EBAY INC | 0.027204 |
| ORANGE SA | 0.06012 |
| SOLVAY SA | 0.003138 |
| POWER CORP OF CANADA | 0.018236 |
| VENTURE CORPORATION LIMITED | 0.053366 |
| SOUTHWEST AIRLINES CO | 0.027869 |
| ECOLAB INC | 0.010248 |
| STANDARD CHARTERED PLC | 0.076852 |
| CISCO SYSTEMS INC | 0.130538 |
| SWIRE PROPERTIES LTD | 0.250213 |
| VISA INC-CLASS A SHARES | 0.048065 |
| UNITED PARCEL SERVICE-CL B | 0.02421 |
| WESFARMERS LTD | 0.044596 |
| GETINGE AB CLASS B | 0.036669 |
| BANK HAPOALIM BM ORD | 0.04385 |
| MBANK SA | 0.001676 |
| PIRELLI & C SPA | 0.032825 |
| LIBERTY BROADBAND A | 0.002019 |
| RAYMOND JAMES FINL. | 0.006318 |
| ATLASSIAN CORPORATION PLC | 0.004883 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038347 |
| LIXIL GROUP CORP | 0.012891 |
| KRAFT HEINZ CO/THE | 0.036305 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013934 |
| NIKE INC | 0.040887 |
| SALESFORCE INC | 0.028099 |
| CELANESE CORP | 0.007028 |
| CINCINNATI FINANCIAL CORP | 0.005113 |
| RECRUIT HOLDINGS CO LTD | 0.04427 |
| FIRSTSERVICE CORP | 0.00453 |
| MITSUBISHI HC CAPITAL INC | 0.034617 |
| NETAPP INC | 0.013206 |
| TOYOTA BOSHOKU CORP ORD | 0.025704 |
| WALLENSTAM AB-B SHS | 0.158611 |
| BAWAG GROUP AG | 0.003821 |
| INTERCONTINENTAL EXCHANGE INC | 0.016931 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.065853 |
| ICL GROUP LTD | 0.082123 |
| APTIV PLC | 0.012803 |
| PUMA SE | 0.011705 |
| TRANSUNION | 0.006526 |
| ESR GROUP LIMITED | 0.129049 |
| TIS INC | 0.009342 |
| DOORDASH INC | 0.008575 |
| NETFLIX INC | 0.012968 |
| ELEKTA AB | 0.075828 |
| CHARTER HALL GROUP | 0.08368 |
| BAYERISCHE MOTOREN WERKE AG | 0.012267 |
| ARCH CAPITAL GROUP LTD | 0.011365 |
| CARNIVAL CORP | 0.056423 |
| HUBSPOT INC | 0.001527 |
| FUJIFILM HOLDINGS CORP ORD | 0.017548 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050086 |
| SMC CORP ORD | 0.002542 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050035 |
| CINTAS CORP | 0.00269 |
| DEUTSCHE BOERSE AG | 0.00578 |
| HASEKO CORP ORD | 0.039068 |
| TREND MICRO INC | 0.005203 |
| DASSAULT SYSTEMES SA | 0.021635 |
| MASCO CORP | 0.01382 |
| GENUINE PARTS CO | 0.007112 |
| WISE PLC - A | 0.025908 |
| QUEBECOR INC - CL B | 0.006477 |
| AIRBNB CL A ORD | 0.012374 |
| BAYCURRENT CONSULTING INC | 0.005708 |
| OTSUKA CORP ORD | 0.004174 |
| MARTIN MARIETTA MATERIALS | 0.00282 |
| ADYEN NV | 0.000928 |
| EISAI | 0.016192 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009645 |
| LLOYDS BANKING GROUP PLC | 2.002474 |
| WALGREENS BOOTS ALLIANCE INC | 0.037859 |
| CALBEE INC ORD | 0.028592 |
| HUNTINGTON BANCSHARES INC/OH | 0.048064 |
| ADOBE INC | 0.013576 |
| ROYALTY PHARMA PLC- CL A | 0.028832 |
| AON PLC | 0.006161 |
| VOESTALPINE AG | 0.004715 |
| OKTA INC | 0.005451 |
| MGM RESORTS INTERNATIONAL | 0.010049 |
| DOMINOS PIZZA INC | 0.001212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015805 |
| STANLEY BLACK & DECKER | 0.009157 |
| DOW INC | 0.024063 |
| YUM! BRANDS | 0.007856 |
| AUTO TRADER GROUP PLC | 0.036144 |
| BLACKSTONE INC | 0.021445 |
| PROGRESSIVE CORP | 0.01764 |
| TRUIST FINANCIAL CORP | 0.041247 |
| GLOBAL PAYMENTS INC | 0.008334 |
| BEIERSDORF AG | 0.006868 |
| CBOE GLOBAL MARKETS INC | 0.003546 |
| OMRON CORP ORD | 0.011359 |
| KINNEVIK AB CLASS B | 0.012275 |
| TOYOTA TSUSHO CORP ORD | 0.016513 |
| WEST FRASER TIMBER CO LTD | 0.005854 |
| TOTO LTD | 0.005443 |
| PAYCHEX INC | 0.010114 |
| SUMCO CORP | 0.044793 |
| DELIVERY HERO SE | 0.017153 |
| TELIA CO AB | 0.094133 |
| TAISEI CORP ORD | 0.017153 |
| DS SMITH PLC | 0.140518 |
| ROCHE HOLDING AG ORD BRR | 0.002477 |
| PANASONIC HOLDINGS CORP | 0.066226 |
| AMS-OSRAM AG | 0.095081 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037068 |
| INCYTE CORP | 0.01395 |
| THULE GROUP AB/THE | 0.021552 |
| SANDOZ GROUP AG | 0.012695 |
| PAN AMERICAN SILVER CORP | 0.044459 |
| MONOTARO CO LTD | 0.050134 |
| TELENOR ASA | 0.022531 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042953 |
| WK KELLOGG CO | 0.003722 |
| SCHWAB (CHARLES) CORP | 0.041966 |
| GENERAL MOTORS CO | 0.048264 |
| AUCKLAND INTL AIRPORT LTD | 0.139363 |
| AMDOCS LTD | 0.004221 |
| ALNYLAM PHARMACEUTICALS INC | 0.006466 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017591 |
| REGENERON PHARMACEUTICALS | 0.003806 |
| MITSUI FUDOSAN CO LTD ORD | 0.052001 |
| KIKKOMAN CORP ORD | 0.013736 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028648 |
| ARCHER-DANIELS-MIDLAND CO | 0.016169 |
| HANG SENG BANK LTD ORD | 0.02567 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029043 |
| SIKA AG | 0.006092 |
| ANA HOLDINGS INC | 0.032909 |
| GLOBALFOUNDRIES INC | 0.00962 |
| ABRDN PLC | 0.078477 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008372 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072769 |
| STMICROELECTRONICS NV | 0.030027 |
| AIR WATER INC | 0.023684 |
| IVANHOE MINES LTD | 0.072587 |
| MIURA CO LTD ORD | 0.018104 |
| SINO LAND CO LTD ORD | 0.520033 |
| ELEVANCE HEALTH INC | 0.007052 |
| IA FINANCIAL CORP INC | 0.003326 |
| BRISTOL-MYERS SQUIBB CO | 0.070135 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014001 |
| BANK OF NOVA SCOTIA | 0.036695 |
| ELI LILLY & CO | 0.026116 |
| KYOWA KIRIN CO LTD | 0.035637 |
| HEINEKEN NV | 0.013275 |
| BANCO SANTANDER SA | 0.484347 |
| CHUBB LTD | 0.012495 |
| AFLAC INC | 0.016965 |
| LIFCO AB | 0.033157 |
| INDUTRADE AB | 0.03255 |
| BEST BUY CO INC | 0.010076 |
| PNC FINANCIAL SERVICES GROUP | 0.012254 |
| SARTORIUS STEDIM BIOTECH SA | 0.002843 |
| SPAREBANK 1 SR BANK ASA | 0.013206 |
| SCENTRE GROUP | 0.451565 |
| POSTE ITALIANE SPA | 0.019009 |
| THOMSON REUTERS CORP | 0.00471 |
| PARAMOUNT GLOBAL | 0.018013 |
| BRAMBLES LTD | 0.0952 |
| AERCAP HOLDINGS NV | 0.005986 |
| PACCAR INC | 0.018154 |
| LENDLEASE GROUP ORD | 0.113422 |
| SOFINA SA | 0.000797 |
| RAKUTEN GROUP INC | 0.190122 |
| ORIX CORP ORD | 0.036996 |
| ARGENX SE - ADR | 0.003055 |
| JSR CORP | 0.023127 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008258 |
| SERVICENOW INC | 0.006126 |
| HORMEL FOODS CORP | 0.019963 |
| CAMPBELL SOUP CO | 0.016065 |
| MARRIOTT INTERNATIONAL -CL A | 0.007972 |
| LION CORP | 0.039094 |
| OPEN TEXT CORP | 0.009424 |
| AIR CANADA | 0.034575 |
| EDWARDS LIFESCIENCES CORP | 0.023636 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015805 |
| MICROSOFT CORP | 0.216699 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010198 |
| OBIC CO LTD ORD | 0.002359 |
| SYMRISE AG | 0.009016 |
| PAYPAL HOLDINGS INC. | 0.033839 |
| WELLTOWER INC | 0.021291 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007471 |
| NISSAN CHEMICAL CORP | 0.015823 |
| REECE LTD | 0.031003 |
| HANKYU HANSHIN HOLDINGS INC | 0.023118 |
| DEERE & CO | 0.009005 |
| JOHNSON & JOHNSON | 0.079974 |
| AEON MALL CO LTD ORD | 0.041684 |
| NVR INC | 0.000168 |
| WOOLWORTHS GROUP LTD | 0.054216 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.045602 |
| YAMAHA CORP ORD | 0.016783 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.507952 |
| AMPLIFON SPA | 0.018493 |
| TOKIO MARINE HOLDINGS INC | 0.057747 |
| TBS HOLDINGS INC | 0.00861 |
| MINEBEA MITSUMI INC | 0.03668 |
| CROWDSTRIKE HOLDINGS INC | 0.00691 |
| KESKO OYJ CLASS B | 0.030017 |
| MERCARI INC | 0.025644 |
| NXP SEMICONDUCTOR NV | 0.010166 |
| CROWN CASTLE INC | 0.01733 |
| STRYKER CORP | 0.011158 |
| MONCLER SPA | 0.013613 |
| TAIYO YUDEN CO LTD ORD | 0.020385 |
| WORKDAY INC | 0.006352 |
| WALMART INC | 0.044697 |
| PARKER HANNIFIN CORP | 0.005108 |
| KGHM POLSKA MIEDZ SA | 0.019191 |
| KURARAY CO LTD | 0.033696 |
| HERSHEY CO/THE | 0.006442 |
| PRADA SPA | 0.092132 |
| ORACLE CORP | 0.046503 |
| CONAGRA BRANDS INC | 0.027306 |
| NOVO NORDISK A/S | 0.10047 |
| STORA ENSO OYJ CLASS R | 0.051793 |
| SARTORIUS AG PREF | 0.002243 |
| EASTMAN CHEMICAL CO | 0.00656 |
| HAMAMATSU PHOTONICS KK ORD | 0.014984 |
| NTT DATA GROUP CO | 0.023007 |
| DIASORIN SPA | 0.005884 |
| DEUTSCHE TELEKOM AG | 0.098216 |
| MERCADOLIBRE INC | 0.001747 |
| AXA SA | 0.053907 |
| MINERAL RESOURCES LTD ORD | 0.014854 |
| SONY GROUP CORP | 0.042018 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003786 |
| CYFROWY POLSAT SA | 0.04188 |
| HANNOVER RUCK SE | 0.001956 |
| AVANTOR INC | 0.043806 |
| WORLDLINE SA | 0.008733 |
| ALPHABET INC C-SHARES | 0.151388 |
| ASM INTERNATIONAL NV | 0.002634 |
| WAREHOUSES DE PAUW SCA | 0.023207 |
| AUTODESK INC | 0.006653 |
| KBC GROUPE SA | 0.008272 |
| SWATCH GROUP AG | 0.010034 |
| BANCO COMERCIAL PORTUGUES SA | 0.676767 |
| HUHTAMAKI OYJ | 0.015572 |
| EXPEDIA GROUP INC | 0.004728 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015791 |
| BIOMERIEUX | 0.006419 |
| INFINEON TECHNOLOGIES AG | 0.051772 |
| NIHON M&A CENTER HOLDINGS INC | 0.021371 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.081891 |
| META PLATFORMS INC | 0.065262 |
| LULULEMON ATHLETICA INC | 0.0047 |
| MOLSON COORS BEVERAGE CO | 0.012548 |
| LOTTERY CORPORATION LTD | 0.082747 |
| CAPCOM CO LTD | 0.00663 |
| SUMITOMO MITSUI FINANCIAL GR | 0.038268 |
| VOLVO AB CLASS B | 0.0264 |
| DISCOVER FINANCIAL SERVICES | 0.007983 |
| FAST RETAILING CO LTD ORD | 0.007063 |
| WESTERN DIGITAL CORP | 0.018951 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.833693 |
| HENRY SCHEIN INC | 0.010145 |
| ESSEX PROPERTY TRUST INC | 0.004171 |
| LIBERTY GLOBAL LTD - CLASS A | 0.009604 |
| T&D HOLDINGS INC ORD | 0.016142 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0134 |
| WARNER BROS DISCOVERY INC | 0.070726 |
| PALANTIR TECHNOLOGIES INC | 0.056842 |
| MITSUBISHI ELECTRIC CORP | 0.025742 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.630249 |
| NUVEI CORP | 0.005428 |
| VERIZON COMMUNICATIONS INC | 0.125777 |
| KYUSHU RAILWAY COMPANY | 0.028274 |
| REALTY INCOME CORP | 0.028699 |
| METLIFE INC | 0.019763 |
| INDUSTRIVARDEN AB CLASS A | 0.006128 |
| ITO EN LTD ORD | 0.020528 |
| CONTINENTAL AG | 0.002163 |
| RIGHTMOVE PLC | 0.034436 |
| SANDS CHINA LTD | 0.090261 |
| THERMO FISHER SCIENTIFIC INC | 0.0124 |
| INTERNATIONAL PAPER CO | 0.018355 |
| MURATA MANUFACTURING LTD ORD | 0.081382 |
| GLOBE LIFE INC | 0.003308 |
| PALO ALTO NETWORKS INC | 0.009151 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000766 |
| AUTOZONE INC | 0.000748 |
| GIVAUDAN SA | 0.000432 |
| INPOST SA | 0.015339 |
| TOPPAN HOLDINGS INC | 0.00749 |
| ATLAS COPCO AB | 0.086963 |
| WILLIS TOWERS WATSON PLC | 0.003392 |
| ASAHI KASEI CORP | 0.092112 |
| MTR CORPORATION LTD | 0.162671 |
| SANTANDER BANK POLSKA SA | 0.00179 |
| PINTEREST INC | 0.018341 |
| SOMPO HOLDINGS INC | 0.010086 |
| VERBUND AG | 0.023739 |
| AZBIL (YAMATAKE) CORP ORD | 0.019892 |
| MEIJI HOLDINGS CO LTD | 0.027774 |
| WSP GLOBAL INC | 0.004178 |
| AGC INC | 0.012929 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.021503 |
| ELISA OYJ CLASS A | 0.005441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00866 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040309 |
| IRON MTN INC | 0.017719 |
| SEIKO EPSON CORP ORD | 0.038125 |
| EQUIFAX INC | 0.003866 |
| INDUSTRIVAERDEN AB ORD C | 0.006057 |
| OTIS WORLDWIDE CORP | 0.017703 |
| CONVATEC GROUP PLC | 0.250039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009114 |
| HARGREAVES LANSDOWN PLC ORD | 0.016971 |
| ANALOG DEVICES INC | 0.017231 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056408 |
| UNILEVER PLC | 0.082725 |
| DISCO CORP ORD | 0.005754 |
| NORDIC SEMICONDUCTOR ASA | 0.049934 |
| INVESTOR AB ORD A | 0.017638 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.065661 |
| HSBC HOLDINGS PLC | 0.591907 |
| AJINOMOTO CO INC | 0.026652 |
| ARISTA NETWORKS INC | 0.010321 |
| GENERAL MILLS INC | 0.023597 |
| DELTA AIR LINES | 0.0272 |
| ROYAL BANK OF CANADA | 0.041445 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059218 |
| RYANAIR HOLDINGS PLC | 0.057129 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003755 |
| PERSIMMON PLC | 0.04485 |
| M3 (SO-NET M3) INC ORD | 0.0153 |
| SAMPO OYJ CLASS A | 0.014944 |
| SWIRE PACIFIC LTD ORD B | 0.431468 |
| TELECOM ITALIA SPA SVGS NCV | 0.589296 |
| US BANCORP | 0.04556 |
| XERO LTD | 0.004631 |
| UPM-KYMMENE OYJ | 0.030775 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01249 |
| UDR INC | 0.022079 |
| SIMON PROPERTY GROUP INC | 0.014078 |
| DSM FIRMENICH AG | 0.012206 |
| AMERICAN EXPRESS CO | 0.017845 |
| NAVIGATOR COMPANY SA | 0.138317 |
| PRUDENTIAL FINANCIAL INC | 0.011184 |
| WATERS CORP | 0.003713 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003572 |
| WHITBREAD PLC | 0.007308 |
| XYLEM INC | 0.01163 |
| TALANX AG | 0.002867 |
| RELX PLC | 0.057821 |
| NATIONAL BANK OF CANADA | 0.010805 |
| PLUS500 LTD | 0.008649 |
| DOCUSIGN INC | 0.007223 |
| GRIFOLS SA ORD B NVTG | 0.065046 |
| WHIRLPOOL CORP | 0.0011 |
| NET LEASE OFFICE PROPERTIES | 0.000938 |
| WOLTERS KLUWER NV | 0.00784 |
| LINDE PLC | 0.015749 |
| C H ROBINSON WORLDWIDE INC | 0.007754 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006521 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009782 |
| NORTHERN TRUST CORP | 0.00701 |
| SEA LTD | 0.019909 |
| LENNAR CORP | 0.010913 |
| TWILIO INC | 0.006061 |
| ZSCALER INC | 0.003053 |
| WISETECH GLOBAL LTD | 0.006415 |
| STOREBRAND ASA | 0.020475 |
| FABEGE AB | 0.079605 |
| NSK LTD | 0.085218 |
| MOWI ASA | 0.044772 |
| COPART INC | 0.036946 |
| NABTESCO CORP ORD | 0.025898 |
| DIAGEO PLC | 0.07875 |
| KERING SA | 0.003108 |
| NOVOZYMES AS CLASS B | 0.017004 |
| D R HORTON INC | 0.012783 |
| NIPPON SHINYAKU CO LTD | 0.014845 |
| HITACHI LTD | 0.030161 |
| MOODYS CORP | 0.004885 |
| HEALTHPEAK PROPERTIES INC | 0.041744 |
| DEXUS/AU | 0.131542 |
| RB GLOBAL INC | 0.006404 |
| NORSK HYDRO ASA | 0.090312 |
| WESTPAC BANKING CORPORATION | 0.1077 |
| CAPITAL ONE FINL. | 0.011608 |
| VICINITY CENTRES | 0.539595 |
| OBAYASHI CORP ORD | 0.075387 |
| CAPITALAND INVESTMENT LTD | 0.291968 |
| NEL ASA | 0.519608 |
| ISUZU MOTORS LTD | 0.01402 |
| SINGAPORE AIRLINES LTD ORD | 0.132566 |
| CHARTER COMMUNICATIONS INC | 0.003083 |
| NORDEA BANK ABP | 0.100451 |
| ROYAL AHOLD DELHAIZE NV | 0.036552 |
| PARTNERS GROUP HOLDING AG | 0.00071 |
| FAIR ISAAC CORP | 0.000808 |
| QUALCOMM INC | 0.037437 |
| KNORR-BREMSE AG | 0.009189 |
| CHORUS LIMITED | 0.031254 |
| FISERV INC | 0.018612 |
| HANG LUNG PROPERTIES LTD ORD | 0.387357 |
| JAMES HARDIE INDUSTRIES PLC | 0.031771 |
| KINGSPAN GROUP PLC | 0.011365 |
| JAPAN AIRLINES CO LTD | 0.033633 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004198 |
| DOVER CORP | 0.00698 |
| DBS GROUP HOLDINGS LTD | 0.056861 |
| DAIICHI SANKYO CO LTD ORD | 0.0753 |
| AMERIPRISE FINL | 0.003236 |
| LIBERTY GLOBAL LTD - CLASS C | 0.009515 |
| SCHINDLER HOLDING AG | 0.003206 |
| CK ASSET HOLDINGS LTD | 0.148912 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.048196 |
| JOHNSON MATTHEY PLC | 0.025055 |
| NIKON CORP ORD | 0.047751 |
| INTERPUMP GROUP SPA | 0.010824 |
| LENNAR CORP - B SHS | 0.004361 |
| DEXCOM INC | 0.015604 |
| EUROFINS SCIENTIFIC SE | 0.004121 |
| WP CAREY & CO LLC | 0.014071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.085502 |
| SCHNEIDER ELECTRIC SE | 0.018226 |
| MTU AERO ENGINES AG | 0.003265 |
| GARMIN LTD | 0.009444 |
| GENTING SINGAPORE PLC | 0.267709 |
| DEMANT A/S | 0.015311 |
| SECOM CO LTD ORD | 0.007001 |
| BOSTON SCIENTIFIC CORP | 0.053158 |
| COMCAST CORP-CLASS A | 0.122644 |
| THE CIGNA GROUP | 0.008747 |
| SMITH & NEPHEW PLC | 0.060003 |
| FORD MOTOR CO | 0.132144 |
| TELEFONICA SA | 0.168788 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005041 |
| DAIWA SECURITIES GROUP INC ORD | 0.055182 |
| NITERRA CO LTD | 0.013914 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024274 |
| SUZUKI MOTOR CORP ORD | 0.012513 |
| EPAM SYSTEMS INC | 0.00194 |
| VICI PROPERTIES INC | 0.046875 |
| NAGOYA RAILROAD CO LTD ORD | 0.037879 |
| VAIL RESORTS INC | 0.001377 |
| MONGODB INC | 0.002176 |
| VERISK ANALYTICS INC | 0.004548 |
| LOWES COS INC | 0.019376 |
| DSV AS | 0.00756 |
| WPP PLC | 0.034157 |
| CITIZENS FINANCIAL GROUP INC | 0.016589 |
| ILLINOIS TOOL WORKS | 0.010976 |
| DANONE SA | 0.026002 |
| CARSALES COM LTD ORD | 0.014272 |
| SNOWFLAKE INC | 0.008489 |
| MATCH GROUP INC | 0.009799 |
| LABORATORY CRP OF AMER HLDGS | 0.002758 |
| LASERTEC CORP | 0.005899 |
| OPEN HOUSE GROUP CO LTD | 0.017121 |
| COOPER COMPANIES INC | 0.002841 |
| KOSE CORP ORD | 0.006375 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018126 |
| NEC CORP ORD | 0.007483 |
| AMADEUS IT GROUP SA CLASS A | 0.014202 |
| MISUMI GROUP INC ORD | 0.034338 |
| SKANSKA AB CLASS B | 0.044327 |
| ELECTROLUX AB CLASS B | 0.011799 |
| FORTESCUE METALS GROUP LTD | 0.010986 |
| KERRY GROUP PLC-A | 0.009269 |
| GFL ENVIRONMENTAL INC | 0.016649 |
| SIEMENS AG | 0.025107 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.125941 |
| SEIBU HOLDINGS INC | 0.015907 |
| NICHIREI CORP ORD | 0.023781 |
| PROLOGIS INC | 0.031503 |
| SWECO AB-B S | 0.015774 |
| MASTERCARD INC-CLASS A | 0.024934 |
| PARK 24 CO LTD ORD | 0.044064 |
| LIVE NATION ENTERTAINMENT IN | 0.004971 |
| AUTOMATIC DATA PROCESSING | 0.012509 |
| BAYER AG | 0.038477 |
| NASDAQ INC | 0.011532 |
| EXOR NV | 0.002967 |
| ADIDAS AG | 0.007533 |
| QUEST DIAGNOSTICS INC | 0.003574 |
| TOYOTA MOTOR CORP | 0.358537 |
| MONDI PLC | 0.041033 |
| ZURICH INSURANCE GROUP AG | 0.004473 |
| BCE INC | 0.028368 |
| HKT TRUST AND HKT LTD | 0.160334 |
| MIZUHO FINANCIAL GROUP INC | 0.078825 |
| MCCORMICK & CO-NON VTG SHRS | 0.013404 |
| UNITED RENTALS INC | 0.002043 |
| SUN HUNG KAI PROPERTIES | 0.084933 |
| CYBERAGENT INC | 0.022718 |
| UNITEDHEALTH GROUP INC | 0.027494 |
| COMPUTERSHARE LTD ORD | 0.019895 |
| SWATCH GROUP AG | 0.002436 |
| VERTEX PHARMACEUTICALS INC | 0.009151 |
| CANON INC | 0.048174 |
| SCHRODERS PLC ORD | 0.036289 |
| TOBU RAILWAY CO LTD | 0.02646 |
| SUNCORP GROUP LTD | 0.043911 |
| UNITY SOFTWARE INC | 0.008775 |
| ULTA BEAUTY INC | 0.002556 |
| JD SPORTS FASHION PLC | 0.335543 |
| COMPASS GROUP PLC | 0.052906 |
| FOX CORP CLASS B (NEW) | 0.005062 |
| SPLUNK INC | 0.005134 |
| ALLSTATE CORP | 0.008059 |
| SIRIUS XM HOLDINGS INC | 0.035553 |
| PFIZER INC | 0.181466 |
| TOHO CO LTD ORD | 0.004433 |
| ALFRESA HOLDINGS CORP ORD | 0.014991 |
| DAIFUKU CO LTD | 0.033135 |
| KOITO MANUFACTURING CO LTD ORD | 0.034971 |
| TYSON FOODS INC | 0.012515 |
| HP INC | 0.042064 |
| FIFTH THIRD BANCORP | 0.022318 |
| ELIA GROUP SA/NV | 0.015349 |
| CNH INDUSTRIAL NV | 0.061691 |
| EXPEDITORS INTL WASH INC | 0.008349 |
| TDK CORP ORD | 0.018228 |
| SCREEN HOLDINGS CO LTD | 0.010071 |
| ESTEE LAUDER COMPANIES INC | 0.009068 |
| CASTELLUM AB | 0.063837 |
| CARLSBERG AS CLASS B | 0.005692 |
| NATIONAL AUSTRALIA BANK LTD | 0.095836 |
| OLYMPUS | 0.071286 |
| SBI HOLDINGS INC ORD | 0.01034 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027521 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021719 |
| LAND SECURITIES GROUP PLC | 0.090678 |
| MERCK & CO. INC. | 0.079618 |
| SCHIBSTED ASA CLASS A | 0.009043 |
| AZRIELI GROUP LTD ORD | 0.010438 |
| T ROWE PRICE GROUP INC | 0.007064 |
| GARTNER INC | 0.002446 |
| MELROSE INDUSTRIES PLC | 0.053885 |
| SYNCHRONY FINANCIAL | 0.014184 |
| BANK OF NEW YORK MELLON CORP | 0.024067 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005149 |
| LUNDIN MINING CORP | 0.071706 |
| TRACTOR SUPPLY COMPANY | 0.005303 |
| VIENNA INSURANCE GROUP AG | 0.006238 |
| KURITA WATER INDUSTRIES LTD | 0.015877 |
| RAKUS CO LTD | 0.00977 |
| M&G PLC | 0.067844 |
| KEURIG DR PEPPER INC | 0.042858 |
| KAKAKU.COM INC | 0.011434 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009437 |
| SUN LIFE FINANCIAL INC | 0.018267 |
| FEDEX CORP | 0.008656 |
| WILMAR INTERNATIONAL LTD | 0.130634 |
| MIRVAC GROUP | 0.46261 |
| TELECOM ITALIA SPA | 0.570795 |
| COCA-COLA BOTTLERS JAPAN INC | 0.043096 |
| NUTRIEN LTD | 0.020646 |
| UNIVERSAL MUSIC GROUP NV | 0.025311 |
| ROHM CO LTD ORD | 0.024685 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016593 |
| MERCEDES-BENZ GROUP AG | 0.028524 |
| RESMED INC | 0.006754 |
| WASTE MANAGEMENT INC | 0.014893 |
| FORTINET INC | 0.020899 |
| TRANSURBAN GROUP | 0.147712 |
| ALLKEM LTD | 0.063415 |
| EXTRA SPACE STORAGE INC | 0.007526 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013986 |
| INTUIT COM | 0.008198 |
| FINECOBANK BANCA FINECO SPA | 0.023103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033847 |
| DANAHER CORP | 0.02211 |
| CRODA INTERNATIONAL PLC | 0.011547 |
| YASKAWA ELECTRIC CORP ORD | 0.00359 |
| VODAFONE GROUP PLC | 0.776999 |
| ASTRAZENECA PLC | 0.048214 |
| KEPPEL CORP LTD ORD | 0.049243 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328257 |
| GILEAD SCIENCES INC | 0.043778 |
| GSK PLC | 0.150493 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03812 |
| AENA SME SA | 0.005503 |
| GILDAN ACTIVEWEAR INC | 0.019963 |
| WARNER MUSIC GROUP CORP | 0.006238 |
| TPG TELECOM LTD | 0.049214 |
| CLOROX COMPANY | 0.006918 |
| KEYENCE CORP ORD | 0.006565 |
| SEVEN BANK LTD ORD | 0.080352 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.168768 |
| AAK AB | 0.025365 |
| TOYOTA INDUSTRIES CORP ORD | 0.008971 |
| HOLOGIC INC | 0.013868 |
| SAAB AB CLASS B | 0.012406 |
| CREDIT AGRICOLE SA | 0.03508 |
| MITSUBISHI MOTORS CORP ORD | 0.046098 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022897 |
| TELEPERFORMANCE SE | 0.00202 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03581 |
| LONZA GROUP AG | 0.003062 |
| TERNA SPA | 0.253667 |
| ASX LTD ORD | 0.007345 |
| MEBUKI FINANCIAL GROUP INC | 0.068769 |
| BANK OF MONTREAL | 0.021427 |
| ONEX CORP | 0.003195 |
| SBA COMMUNICATIONS CORP-CL A | 0.005383 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.083429 |
| MICRON TECHNOLOGY INC | 0.040481 |
| SKYWORKS SOLUTIONS INC | 0.009441 |
| HCA HEALTHCARE INC | 0.006253 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081743 |
| JPMORGAN CHASE & CO | 0.086071 |
| SEEK LTD ORD | 0.014593 |
| CAPLAND ASCENDAS REIT | 0.37234 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012857 |
| MOTOROLA SOLUTIONS INC | 0.006768 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011293 |
| SECURITAS AB CLASS B | 0.021722 |
| AIR PRODUCTS & CHEMICALS INC | 0.008017 |
| INTL FLAVORS & FRAGRANCES | 0.013789 |
| ACCENTURE PLC-CL A | 0.019835 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00529 |
| AEROPORTS DE PARIS SA | 0.00458 |
| MAZDA MOTOR CORP ORD | 0.019904 |
| CITY DEVELOPMENTS LTD ORD | 0.118951 |
| SANOFI SA | 0.037673 |
| ORKLA ASA | 0.08836 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003004 |
| CGI INC - CLASS A | 0.006661 |
| UOL GROUP LTD ORD | 0.126725 |
| ANZ GROUP HOLDINGS LTD | 0.092825 |
| PACK.CORP.OF AM. | 0.006216 |
| IGM FINANCIAL INC. | 0.005344 |
| TOKYO CENTURY CORP | 0.004447 |
| NGK INSULATORS LTD ORD | 0.01388 |
| COCA-COLA CO/THE | 0.123202 |
| AGEAS SA NV | 0.005624 |
| ORION OYJ CLASS B | 0.016032 |
| VERALTO CORP | 0.00737 |
| AIR LIQUIDE SA | 0.01748 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007869 |
| RECKITT BENCKISER GROUP PLC | 0.026693 |
| SG HOLDINGS CO LTD | 0.049202 |
| SIEMENS HEALTHINEERS AG | 0.008875 |
| TOEI ANIMATION CO LTD | 0.001788 |
| WEYERHAEUSER CO | 0.036728 |
| MICROCHIP TECHNOLOGY INC | 0.021679 |
| JDE PEETS BV | 0.019084 |
| CELLNEX TELECOM SA | 0.018514 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00745 |
| ESSITY AB CLASS B | 0.036667 |
| JAPAN POST HOLDINGS CO LTD | 0.069763 |
| MITSUBISHI CHEMICAL GROUP | 0.062044 |
| INTUITIVE SURGICAL INC | 0.011894 |
| SHIONOGI & CO LTD ORD | 0.021621 |
| AXFOOD AB | 0.026972 |
| PERSOL HOLDINGS CO LTD | 0.091068 |
| SHIMADZU CORP ORD | 0.024464 |
| SWISSCOM AG | 0.000862 |
| DENTSU GROUP INC | 0.007921 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.014806 |
| NN GROUP NV | 0.008677 |
| ATLAS ARTERIA LTD | 0.149269 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.018841 |
| EVEREST GROUP LTD | 0.001407 |
| RAMSAY HEALTH CARE LTD ORD | 0.006323 |
| GENMAB A/S | 0.003314 |
| MAINFREIGHT LTD | 0.013122 |
| CHIPOTLE MEXICAN GRILL INC | 0.000835 |
| PUBLIC STORAGE | 0.006507 |
| FANUC CORP | 0.039578 |
| INVITATION HOMES INC | 0.032343 |
| BANK OF AMERICA CORP | 0.206826 |
| NEXI SPA | 0.022944 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016659 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017651 |
| EDP RENOVAVEIS SA | 0.100874 |
| PERNOD RICARD SA | 0.008095 |
| ILLUMINA INC | 0.007551 |
| CENTENE CORP | 0.0161 |