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 (18 May 2022): | 1462.08 |
| Day range: | 1459.62 / 1462.48 |
| Change abs./rel.: | 2.70 / 0.19 |
| Year range: | 1404.94 / 1762.32 |
| Name | Index Shares |
|---|---|
| GRIFOLS SA CLASS A | 0.032141 |
| WW GRAINGER INC | 0.001983 |
| ABBOTT LABORATORIES | 0.05374 |
| GENTING SINGAPORE PLC | 0.302723 |
| HAMAMATSU PHOTONICS KK ORD | 0.010771 |
| MONOTARO CO LTD | 0.031714 |
| SWIRE PROPERTIES LTD | 0.195409 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015932 |
| TRAVELERS COS INC/THE | 0.007503 |
| DOORDASH INC | 0.006174 |
| AMUNDI SA | 0.002694 |
| CHORUS LIMITED | 0.035429 |
| AXFOOD AB | 0.018647 |
| ADV.AUTO PARTS | 0.003596 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.289055 |
| WESTPAC BANKING CORPORATION | 0.110281 |
| PARK 24 CO LTD ORD | 0.034012 |
| SINCH AB | 0.022021 |
| EBAY INC | 0.024022 |
| VOLKSWAGEN AG | 0.002 |
| SALESFORCE INC | 0.027784 |
| COLOPLAST AS CLASS B | 0.006067 |
| OPEN HOUSE GROUP CO LTD | 0.010271 |
| CONTINENTAL AG | 0.005462 |
| ILLINOIS TOOL WORKS | 0.009695 |
| TRYG AS | 0.013385 |
| NIBE INDUSTRIER AB | 0.076583 |
| INTACT FINANCIAL CORP. | 0.005623 |
| PROGRESSIVE CORP | 0.017482 |
| STARBUCKS CORP | 0.034398 |
| ARCH CAPITAL GROUP LTD | 0.012403 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051575 |
| WYNN RESORTS LTD | 0.003951 |
| DEMANT A/S | 0.011305 |
| INVITATION HOMES INC | 0.027004 |
| CHARTER COMMUNICATIONS INC | 0.003519 |
| FABEGE AB | 0.033628 |
| HUMANA INC | 0.003827 |
| WASTE MANAGEMENT INC | 0.014597 |
| NATIONAL AUSTRALIA BANK LTD | 0.097627 |
| CARSALES COM LTD ORD | 0.011549 |
| BT GROUP PLC | 0.231055 |
| TAKEDA PHARMACEUTICAL | 0.059879 |
| INVESTOR AB ORD A | 0.018643 |
| HINO MOTORS LTD ORD | 0.019635 |
| CINCINNATI FINANCIAL CORP | 0.0051 |
| UNITED RENTALS INC | 0.002223 |
| AMERIPRISE FINL | 0.003442 |
| KEYENCE CORP ORD | 0.006071 |
| CAPITAL ONE FINL. | 0.012603 |
| JAPAN AIRLINES CO LTD | 0.033666 |
| INTERCONTINENTAL EXCHANGE INC | 0.01666 |
| MATCH GROUP INC | 0.008299 |
| BENESSE HOLDINGS INC ORD | 0.008771 |
| VERISK ANALYTICS INC | 0.004967 |
| SYSMEX CORP ORD | 0.007995 |
| RECRUIT HOLDINGS CO LTD | 0.041177 |
| IVANHOE MINES LTD | 0.069414 |
| MODERNA INC | 0.010449 |
| BCE INC | 0.027571 |
| FOX CORP CLASS A (NEW) | 0.011065 |
| ROGERS COMMUNICATIONS INC-B | 0.011693 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011774 |
| ICL GROUP LTD | 0.054976 |
| KERING SA | 0.002605 |
| GENMAB A/S | 0.002068 |
| TRANE TECHNOLOGIES PLC | 0.007185 |
| FRESNILLO PLC | 0.041485 |
| CHURCH & DWIGHT CO INC | 0.011192 |
| AEON CREDIT SERVICE CO LTD ORD | 0.015754 |
| ASHTEAD GROUP PLC | 0.013622 |
| MCDONALDS CORP | 0.021761 |
| HORIZON THERAPEUTICS PLC | 0.010701 |
| EXTRA SPACE STORAGE INC | 0.005786 |
| SALMAR ASA | 0.007774 |
| DS SMITH PLC | 0.111687 |
| EDP RENOVAVEIS SA | 0.067427 |
| DENSO CORP ORD | 0.01719 |
| BAYERISCHE MOTOREN WERKE AG | 0.013021 |
| SYNOPSYS INC | 0.004625 |
| DNB BANK ASA | 0.028786 |
| OVERSEA-CHINESE BANKING CORP | 0.118642 |
| STANDARD CHARTERED PLC | 0.100893 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010741 |
| NESTLE SA | 0.083478 |
| ABBVIE INC | 0.053655 |
| BRITISH LAND CO PLC | 0.08315 |
| YARA INTERNATIONAL ASA | 0.007525 |
| GOODMAN GROUP ORD UNIT | 0.075211 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049745 |
| CENTRAL JAPAN RAILWAY CO | 0.008131 |
| SEKISUI HOUSE LTD ORD | 0.036239 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045102 |
| MARVELL TECHNOLOGY INC | 0.02933 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.128659 |
| CDW CORP/DE | 0.003787 |
| UBER TECHNOLOGIES INC | 0.044752 |
| 3M COMPANY | 0.016979 |
| UNITEDHEALTH GROUP INC | 0.027146 |
| T&D HOLDINGS INC ORD | 0.01941 |
| INTERACTIVE BROKERS GROUP INC | 0.003628 |
| ELANCO ANIMAL HEALTH INC | 0.028179 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048284 |
| WESTROCK COMPANY | 0.015467 |
| RESMED INC | 0.005924 |
| HEINEKEN HOLDING NV | 0.00352 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.858046 |
| LKQ CORP | 0.014545 |
| CVS HEALTH CORP | 0.038616 |
| BOUYGUES SA | 0.01958 |
| OBIC CO LTD ORD | 0.00222 |
| EPAM SYSTEMS INC | 0.001715 |
| CARLSBERG AS CLASS B | 0.005104 |
| ROHM CO LTD ORD | 0.006977 |
| REPUBLIC SERVICES INC | 0.009028 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.431675 |
| ORKLA ASA | 0.063884 |
| SIKA AG | 0.00514 |
| STOCKLAND | 0.197779 |
| BIOGEN INC | 0.006015 |
| BENEFIT ONE INC | 0.004715 |
| SERVICENOW INC | 0.005855 |
| IBIDEN CO LTD | 0.010412 |
| VERTEX PHARMACEUTICALS INC | 0.009268 |
| OPEN TEXT CORP | 0.009374 |
| GILEAD SCIENCES INC | 0.042117 |
| COPART INC | 0.006657 |
| ASAHI INTECC CO LTD | 0.026516 |
| WP CAREY & CO LLC | 0.010661 |
| WHEATON PRECIOUS METALS CORP | 0.023601 |
| SARTORIUS STEDIM BIOTECH SA | 0.001573 |
| CENTENE | 0.017035 |
| NEXON CO. LTD | 0.017224 |
| EQUINIX INC | 0.002684 |
| LEROY SEAFOOD GROUP ASA | 0.060077 |
| SHARP CORP | 0.034158 |
| PINTEREST INC | 0.018486 |
| CROWDSTRIKE HOLDINGS INC | 0.006293 |
| NATIONAL BANK OF CANADA | 0.0107 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.199964 |
| ROYALTY PHARMA PLC- CL A | 0.01153 |
| ZSCALER INC | 0.00265 |
| JERONIMO MARTINS SGPS SA | 0.021344 |
| LIFCO AB | 0.020353 |
| SEAGEN INC | 0.004403 |
| COCHLEAR LTD | 0.004627 |
| CSL LTD ORD | 0.015769 |
| AERCAP HOLDINGS NV | 0.004902 |
| MTU AERO ENGINES AG | 0.003307 |
| YASKAWA ELECTRIC CORP ORD | 0.011844 |
| MONGODB INC | 0.001982 |
| DENTSU GROUP INC | 0.008283 |
| CA IMMOBILIEN ANLAGEN AG | 0.012574 |
| LENNAR CORP - B SHS | 0.00489 |
| LASERTEC CORP | 0.003712 |
| PEARSON PLC | 0.03104 |
| NASDAQ INC | 0.003771 |
| CAPCOM CO LTD | 0.008054 |
| STRAUMANN HOLDING AG | 0.004972 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005852 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011484 |
| ZOETIS INC | 0.015609 |
| NIPPON SHINYAKU CO LTD | 0.008038 |
| WATERS CORP | 0.002969 |
| WELLTOWER INC | 0.017486 |
| PROCTER & GAMBLE CO | 0.072269 |
| AMERICAN TOWER CORP | 0.014707 |
| ALNYLAM PHARMACEUTICALS INC | 0.003936 |
| MEDIOBANCA SPA | 0.025233 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.065034 |
| SOUTHWEST AIRLINES CO | 0.026264 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011654 |
| NUTRIEN LTD | 0.02177 |
| KOITO MANUFACTURING CO LTD ORD | 0.011173 |
| QBE INSURANCE GROUP LTD | 0.050266 |
| MIURA CO LTD ORD | 0.014925 |
| BLOCK INC | 0.011982 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031502 |
| CASTELLUM AB | 0.023476 |
| RAMSAY HEALTH CARE LTD ORD | 0.006632 |
| INVESTOR AB CLASS B | 0.051697 |
| DIGITAL REALTY TRUST INC | 0.010796 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.084738 |
| NIKE INC | 0.038981 |
| ROCKET COS INC | 0.012377 |
| IQVIA HOLDINGS INC | 0.005665 |
| REGENERON PHARMACEUTICALS | 0.003083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031996 |
| DAIWA SECURITIES GROUP INC ORD | 0.053589 |
| TOKYO ELECTRON LTD ORD | 0.005018 |
| INPOST SA | 0.041862 |
| NATWEST GROUP PLC | 0.175155 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012411 |
| OMRON CORP ORD | 0.009429 |
| MERIDIAN ENERGY LTD | 0.459464 |
| ROCHE HOLDING AG ORD BRR | 0.001731 |
| THERMO FISHER SCIENTIFIC INC | 0.012029 |
| ONEX CORP | 0.003092 |
| ALPHABET INC-CL A | 0.008586 |
| BERKELEY GROUP HOLDINGS PLC | 0.009578 |
| THOMSON REUTERS CORP | 0.005249 |
| WAREHOUSES DE PAUW SCA | 0.013322 |
| ADIDAS AG | 0.006384 |
| KINGFISHER PLC | 0.131718 |
| GLAXOSMITHKLINE PLC | 0.164542 |
| VOLVO AB CLASS B | 0.050739 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.342445 |
| BANK OF AMERICA CORP | 0.207408 |
| MERCARI INC | 0.011978 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.148886 |
| NORTONLIFELOCK INC | 0.019148 |
| NORDIC SEMICONDUCTOR ASA | 0.017928 |
| ZALANDO SE | 0.011801 |
| DEUTSCHE BANK AG | 0.060401 |
| META PLATFORMS INC | 0.068095 |
| NETFLIX INC | 0.012703 |
| WESTERN UN CO | 0.015432 |
| KBC GROUPE SA | 0.008939 |
| EXOR NV | 0.007743 |
| AMCOR PLC | 0.078017 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017259 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023373 |
| JM SMUCKER CO/THE | 0.005879 |
| AUTO TRADER GROUP PLC | 0.035 |
| TOBU RAILWAY CO LTD | 0.023711 |
| WARNER BROS DISCOVERY INC | 0.069198 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006427 |
| MOTOROLA SOLUTIONS INC | 0.006505 |
| SEIKO EPSON CORP ORD | 0.030966 |
| BORAL LTD ORD | 0.096719 |
| ROYAL DSM NV | 0.006788 |
| VICINITY CENTRES | 0.168304 |
| KYUSHU RAILWAY COMPANY | 0.024338 |
| PANASONIC HOLDINGS CORP | 0.087735 |
| CARDINAL HEALTH INC | 0.014287 |
| PACK.CORP.OF AM. | 0.0057 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010971 |
| DISH NETWORK CORP-A | 0.009291 |
| STMICROELECTRONICS NV | 0.027586 |
| VIVENDI SA | 0.025779 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.048266 |
| CAIXABANK SA | 0.15274 |
| HITACHI METALS LTD ORD | 0.023958 |
| TEIJIN LTD | 0.035874 |
| NOVO NORDISK A/S | 0.051218 |
| TRUIST FINANCIAL CORP | 0.039478 |
| FIRSTSERVICE CORP | 0.003441 |
| DOVER CORP | 0.006286 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016992 |
| ORIENTAL LAND CO LTD ORD | 0.006363 |
| DAICEL CORP | 0.055183 |
| VOLVO AB ORD A | 0.01377 |
| FRANKLIN RESOURCES INC | 0.01064 |
| NEXI SPA | 0.029221 |
| VESTAS WIND SYSTEMS A/S | 0.042936 |
| ADMIRAL GROUP PLC | 0.008742 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004936 |
| BOSTON PROPERTIES INC | 0.007639 |
| SKF AB CLASS B | 0.025983 |
| ELIA GROUP SA/NV | 0.011819 |
| ALCON INC | 0.019449 |
| TELECOM ITALIA SPA SVGS NCV | 0.355903 |
| TAIYO YUDEN CO LTD ORD | 0.01052 |
| POLA ORBIS HOLDINGS INC ORD | 0.028177 |
| CONSTELLATION SOFTWARE INC | 0.000606 |
| MITSUBISHI GAS CHEMICAL CO | 0.024671 |
| BILL.COM HOLDINGS INC | 0.003163 |
| CANOPY GROWTH CORP | 0.058538 |
| BROWN-FORMAN CORP-CLASS B | 0.01468 |
| GALAXY ENTERTAINMENT GP. | 0.077008 |
| MITSUI CHEMICALS INC | 0.01784 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006779 |
| NABTESCO CORP ORD | 0.016701 |
| VISA INC-CLASS A SHARES | 0.04809 |
| PERNOD RICARD SA | 0.007048 |
| SANOFI SA | 0.035504 |
| DAIICHI SANKYO CO LTD ORD | 0.071674 |
| NVIDIA CORP | 0.070681 |
| BRAMBLES LTD | 0.09489 |
| EASTMAN CHEMICAL CO | 0.006696 |
| CITIZENS FINANCIAL GROUP INC | 0.013674 |
| MAGNA INTERNATIONAL INC | 0.01267 |
| EVEREST RE GROUP LTD | 0.001373 |
| TOKYO CENTURY CORP | 0.003427 |
| CD PROJEKT RED | 0.003526 |
| SWISS RE AG | 0.008955 |
| UDR INC | 0.016154 |
| DELTA AIR LINES | 0.02863 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016701 |
| PACCAR INC | 0.01286 |
| AON PLC | 0.006322 |
| STOREBRAND ASA | 0.019632 |
| ALUMINA LTD | 0.190332 |
| GJENSIDIGE FORSIKRING ASA | 0.008498 |
| BEIERSDORF AG | 0.006987 |
| ARISTA NETWORKS INC | 0.009851 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008565 |
| AMERISOURCEBERGEN CORP | 0.007293 |
| ROLLINS INC | 0.008954 |
| ROYAL AHOLD DELHAIZE NV | 0.038936 |
| AIR LIQUIDE SA | 0.015842 |
| GILDAN ACTIVEWEAR INC | 0.015613 |
| LENNAR CORP | 0.011408 |
| UNIVERSAL HEALTH SVS.B | 0.002525 |
| KEYCORP | 0.029738 |
| TELSTRA CORP LTD | 0.362567 |
| GLOBE LIFE INC | 0.003424 |
| TELENOR ASA | 0.022994 |
| CHIBA BANK LTD ORD | 0.032487 |
| LINDE PLC | 0.015875 |
| HYDRO ONE LTD | 0.063135 |
| MICROCHIP TECHNOLOGY INC | 0.020764 |
| ESR CAYMAN LTD | 0.07531 |
| HUSQVARNA AB | 0.037178 |
| SMITH (A.O.) CORP | 0.006701 |
| JAZZ PHARMACEUTICALS PLC | 0.005024 |
| STATE STREET CORP | 0.01068 |
| HOME DEPOT INC | 0.031049 |
| CLOUDFLARE INC - CLASS A | 0.007725 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006363 |
| EXPEDITORS INTL WASH INC | 0.008071 |
| HASBRO INC | 0.007839 |
| DIRECT LINE INSURANCE GROUP PLC | 0.057049 |
| KANSAI PAINT CO LTD | 0.025102 |
| CYBERAGENT INC | 0.016701 |
| DUPONT DE NEMOURS INC | 0.020141 |
| MITSUBISHI ELECTRIC CORP | 0.083731 |
| BROWN-FORMAN CORP-CLASS A | 0.007526 |
| NGK INSULATORS LTD ORD | 0.024478 |
| PAYCHEX INC | 0.009878 |
| FUTU HOLDINGS LTD-ADR | 0.004863 |
| MARRIOTT INTERNATIONAL -CL A | 0.008337 |
| ST JAMES S PLACE PLC ORD | 0.01833 |
| GEBERIT AG | 0.001518 |
| AGILENT TECHNOLOGIES INC | 0.011578 |
| HEINEKEN NV | 0.010485 |
| DIAGEO PLC | 0.074805 |
| GOODMAN PROPERTY TRUST | 0.268321 |
| KROGER CO | 0.027884 |
| SINGAPORE AIRLINES LTD ORD | 0.15094 |
| IA FINANCIAL CORP INC | 0.004128 |
| PERSOL HOLDINGS CO LTD | 0.007313 |
| ALPHABET INC C-SHARES | 0.007863 |
| RINNAI CORP ORD | 0.004481 |
| GREAT WEST LIFECO | 0.010074 |
| FLEETCOR TECHNOLOGIES INC | 0.00261 |
| WHARF HOLDINGS LTD ORD | 0.178384 |
| ASM INTERNATIONAL NV | 0.0023 |
| WOLTERS KLUWER NV | 0.008116 |
| SPIRAX SARCO ENGINEERING PLC | 0.004061 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09396 |
| MICROSOFT CORP | 0.213359 |
| PARAMOUNT GLOBAL | 0.018623 |
| VIATRIS INC | 0.064274 |
| DEERE & CO | 0.008888 |
| ZILLOW GROUP INC - A CLASS | 0.008854 |
| NEXT PLC | 0.007394 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014289 |
| ADDTECH AB | 0.025159 |
| INFINEON TECHNOLOGIES AG | 0.04401 |
| SYSCO CORP | 0.020013 |
| BAYER AG | 0.03602 |
| INTERPUMP GROUP SPA | 0.007738 |
| SOFTBANK CORP | 0.085725 |
| ACTIVISION BLIZZARD INC | 0.023404 |
| BANK OF EAST ASIA LTD ORD | 0.118953 |
| NOMURA HOLDINGS INC ORD | 0.104275 |
| MAPLETREE COMMERCIAL TRUST | 0.376795 |
| WELLS FARGO & CO | 0.116136 |
| VMWARE INC-CLASS A | 0.006619 |
| CORNING INC | 0.033326 |
| SEIBU HOLDINGS INC | 0.052378 |
| DSV AS | 0.0073 |
| MTR CORPORATION LTD | 0.123425 |
| VERISIGN INC | 0.003115 |
| WR BERKLEY CORP | 0.007076 |
| TELE2 AB | 0.019616 |
| WSP GLOBAL INC | 0.003918 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002602 |
| NTT DATA CORP ORD | 0.021678 |
| FORD MOTOR CO | 0.12658 |
| HENKEL AG & CO KGAA PREF | 0.009548 |
| BANCO SANTANDER SA | 0.512493 |
| AMAZON.COM INC | 0.012712 |
| TAISEI CORP ORD | 0.01809 |
| SHOPIFY INC | 0.00363 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.297211 |
| Z HOLDINGS CORP | 0.152481 |
| ALLIANZ SE | 0.011695 |
| HOST HOTELS & RESORTS INC | 0.045152 |
| CITRIX SYSTEMS INC | 0.004353 |
| HUHTAMAKI OYJ | 0.011542 |
| BANCO COMERCIAL PORTUGUES SA | 1.007929 |
| EDWARDS LIFESCIENCES CORP | 0.021323 |
| VODAFONE GROUP PLC | 0.830109 |
| SWEDBANK AB CLASS A | 0.035126 |
| CME GROUP INC | 0.010497 |
| BANK OF MONTREAL | 0.018647 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.01399 |
| AMS-OSRAM AG | 0.024747 |
| SUZUKEN CO LTD ORD | 0.013558 |
| BIOMARIN PHARMACEUTICAL INC | 0.010366 |
| KOEI TECMO HOLDINGS CO LTD | 0.004452 |
| MIZUHO FINANCIAL GROUP INC | 0.073716 |
| CNH INDUSTRIAL NV | 0.053138 |
| AIR CANADA | 0.032965 |
| BOOKING HOLDINGS INC | 0.001212 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| AVALONBAY COMMUNITIES INC | 0.005676 |
| SOFTBANK GROUP CORP | 0.034695 |
| MARKEL CORP | 0.000444 |
| UCB SA | 0.007281 |
| ACOM CO LTD ORD | 0.059596 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013398 |
| CHARTER HALL GROUP | 0.01776 |
| BRP INC | 0.006114 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029689 |
| LIBERTY BROADBAND C | 0.004545 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.50635 |
| VAIL RESORTS INC | 0.001402 |
| BECTON DICKINSON AND CO | 0.009868 |
| SWISSCOM AG | 0.000872 |
| NAGOYA RAILROAD CO LTD ORD | 0.032115 |
| SWIRE PACIFIC LTD ORD A | 0.085245 |
| UBS GROUP AG | 0.101318 |
| MERCK KGAA | 0.005493 |
| TREND MICRO INC | 0.005255 |
| SAGAX AB-B | 0.017453 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049201 |
| TEXAS INSTRUMENTS INC | 0.028875 |
| YAMATO HDG. | 0.02662 |
| KEYSIGHT TECHNOLOGIES INC | 0.007463 |
| CRH PLC | 0.022577 |
| SOFINA SA | 0.000595 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061369 |
| HANNOVER RUCK SE | 0.002071 |
| JDE PEETS BV | 0.015933 |
| TOSOH CORP | 0.028439 |
| SHOWA DENKO K K | 0.018396 |
| TESCO PLC | 0.309633 |
| FIRST REPUBLIC BANK | 0.00551 |
| BANK OF NEW YORK MELLON CORP | 0.02278 |
| DEUTSCHE BOERSE AG | 0.005747 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040933 |
| TOHO CO LTD ORD | 0.004864 |
| SHIMADZU CORP ORD | 0.018312 |
| NXP SEMICONDUCTOR NV | 0.009533 |
| GN STORE NORD A/S | 0.010505 |
| NORTHERN TRUST CORP | 0.006331 |
| KURITA WATER INDUSTRIES LTD | 0.011935 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034516 |
| LABORATORY CRP OF AMER HLDGS | 0.002975 |
| AGEAS SA NV | 0.006339 |
| ISUZU MOTORS LTD ORD | 0.039776 |
| ELEKTA AB | 0.043798 |
| ALIGN TECHNOLOGY INC | 0.002865 |
| CITIGROUP INC | 0.05824 |
| AENA SME SA | 0.004595 |
| JSR CORP | 0.017104 |
| PHOENIX GROUP HOLDINGS | 0.027633 |
| AMERICAN WATER WORKS CO INC | 0.013139 |
| SEVEN BANK LTD ORD | 0.083631 |
| FISERV INC | 0.018135 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01788 |
| NEWELL BRANDS INC | 0.028713 |
| COCA-COLA CO/THE | 0.118495 |
| SCENTRE GROUP | 0.332772 |
| NIDEC CORP ORD | 0.017995 |
| AIB GROUP PLC | 0.068808 |
| GRIFOLS SA ORD B NVTG | 0.046147 |
| WILMAR INTERNATIONAL LTD | 0.157708 |
| WALLENSTAM A | 0.028558 |
| MAKITA CORP ORD | 0.016728 |
| INDUSTRIVAERDEN AB ORD C | 0.00706 |
| TOYODA GOSEI CO LTD | 0.02014 |
| ROPER TECHNOLOGIES INC | 0.003922 |
| WALMART INC | 0.044769 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023228 |
| TORONTO-DOMINION BANK | 0.052145 |
| LIGHTSPEED COMMERCE INC | 0.005967 |
| KDDI CORP (DDI) ORD | 0.046431 |
| QUEBECOR INC - CL B | 0.007842 |
| FANUC CORP | 0.007357 |
| NETAPP INC | 0.011034 |
| SCATEC ASA | 0.08452 |
| HITACHI LTD | 0.027527 |
| NIHON M&A CENTER HOLDINGS INC | 0.011989 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020027 |
| BUNZL PLC | 0.020057 |
| ATLASSIAN CORPORATION PLC | 0.004279 |
| SHISEIDO CO LTD | 0.018964 |
| ACCENTURE PLC-CL A | 0.019138 |
| VIENNA INSURANCE GROUP AG | 0.005978 |
| STELLANTIS NV | 0.071107 |
| FOOD & LIFE COMPANIES LTD | 0.00519 |
| CISCO SYSTEMS INC | 0.118871 |
| STRYKER CORP | 0.011106 |
| ALLY FINANCIAL INC | 0.011387 |
| NSK LTD | 0.073317 |
| CREDIT AGRICOLE SA | 0.04781 |
| BIOMERIEUX | 0.004445 |
| NITTO DENKO CORP | 0.009541 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011127 |
| PARAMOUNT GLOBAL | 0.004868 |
| SOMPO HOLDINGS INC | 0.010568 |
| CADENCE DESIGN SYSTEMS INC | 0.008329 |
| ZIMVIE INC | 0.000933 |
| HARGREAVES LANSDOWN PLC ORD | 0.014314 |
| MID-AMERICA APARTMENT COMM | 0.005233 |
| NORSK HYDRO ASA | 0.080243 |
| EVOLUTION AB | 0.005746 |
| KYOWA KIRIN CO LTD | 0.022649 |
| SMURFIT KAPPA GROUP PLC | 0.014716 |
| REECE LTD | 0.027336 |
| SIMON PROPERTY GROUP INC | 0.012081 |
| PFIZER INC | 0.169416 |
| AKZO NOBEL NV | 0.008425 |
| NEL ASA | 0.284338 |
| MONDELEZ INTERNATIONAL INC | 0.04622 |
| ABN AMRO BANK NV | 0.017581 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01576 |
| RANDSTAD NV | 0.004264 |
| SCHINDLER HOLDING AG ORD | 0.002184 |
| CHUBB LTD | 0.01101 |
| STANLEY ELECTRIC CO LTD | 0.020481 |
| ARCHER-DANIELS-MIDLAND CO | 0.021135 |
| AIA GROUP LTD | 0.355846 |
| JOHNSON & JOHNSON | 0.078297 |
| SIEMENS AG | 0.025651 |
| AIRBNB CL A ORD | 0.009967 |
| FARFETCH LTD | 0.023407 |
| AFLAC INC | 0.018611 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016288 |
| C H ROBINSON WORLDWIDE INC | 0.007349 |
| LULULEMON ATHLETICA INC | 0.004618 |
| EQUITY RESIDENTIAL | 0.015241 |
| KRAFT HEINZ CO/THE | 0.031078 |
| TELEFONICA SA | 0.164514 |
| WOOLWORTHS GROUP LTD | 0.050297 |
| ALTICE USA INC- A | 0.010761 |
| PARKER HANNIFIN CORP | 0.005016 |
| EXPERIAN PLC | 0.028176 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011533 |
| HKT TRUST AND HKT LTD | 0.154481 |
| AMADA CO LTD | 0.048456 |
| SARTORIUS AG PREF | 0.001668 |
| LIXIL GROUP CORP | 0.006674 |
| WIX.COM LTD | 0.002095 |
| ENTAIN PLC | 0.019981 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012625 |
| TELECOM ITALIA SPA | 0.428931 |
| T ROWE PRICE GROUP INC | 0.00677 |
| MBANK SA | 0.001592 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01129 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.033499 |
| DIASORIN SPA | 0.000965 |
| KYOCERA CORP ORD | 0.015943 |
| MEDIBANK PRIVATE | 0.107763 |
| MITSUI FUDOSAN CO LTD ORD | 0.046362 |
| ENPHASE ENERGY INC | 0.006289 |
| BRISTOL-MYERS SQUIBB CO | 0.070196 |
| HERSHEY CO/THE | 0.006322 |
| BAWAG GROUP AG | 0.003797 |
| WASTE CONNECTIONS INC | 0.010692 |
| MOWI ASA | 0.030709 |
| AVEVA GROUP PLC | 0.00494 |
| FAST RETAILING CO LTD ORD | 0.002349 |
| MITSUBISHI HC CAPITAL INC | 0.034663 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000113 |
| FEDEX CORP | 0.008634 |
| FASTENAL CO | 0.023535 |
| UNICHARM CORP ORD | 0.021261 |
| IIDA GROUP HOLDINGS CO LTD | 0.020618 |
| LAM RESEARCH CORP | 0.004669 |
| TOPPAN INC | 0.028815 |
| LOWES COS INC | 0.020935 |
| NISSAN CHEMICAL CORP | 0.01099 |
| VOLKSWAGEN AG PREF | 0.006986 |
| QANTAS AIRWAYS LTD ORD | 0.165937 |
| PUBLIC STORAGE | 0.005562 |
| PLUS500 LTD | 0.009271 |
| SEGRO PLC | 0.057556 |
| TERADYNE INC | 0.007365 |
| MSCI INC | 0.002442 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00836 |
| TOYOTA INDUSTRIES CORP ORD | 0.008782 |
| BIONTECH SE | 0.002662 |
| HANG SENG BANK LTD ORD | 0.024772 |
| PNC FINANCIAL SERVICES GROUP | 0.012461 |
| LINK REIT | 0.109924 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.131527 |
| CELANESE CORP | 0.005439 |
| TELENET GROUP HOLDING NV | 0.004775 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092186 |
| OBAYASHI CORP ORD | 0.070959 |
| ASTELLAS PHARMA INC | 0.079326 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037881 |
| ABIOMED INC | 0.002556 |
| ANTHEM INC | 0.007153 |
| ZOOMINFO TECHNOLOGIES INC | 0.008908 |
| DEXCOM INC | 0.003659 |
| CLOROX COMPANY | 0.005944 |
| LAWSON INC ORD | 0.009633 |
| JAPAN EXCHANGE GROUP INC | 0.018737 |
| AMGEN INC | 0.016543 |
| TAYLOR WIMPEY PLC | 0.275674 |
| SEVERN TRENT PLC | 0.042858 |
| CREDIT SUISSE GROUP AG | 0.077954 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.020714 |
| HCA HEALTHCARE INC | 0.007168 |
| TOYOTA TSUSHO CORP ORD | 0.015039 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047524 |
| KNORR-BREMSE AG | 0.006176 |
| UNITED OVERSEAS BANK LTD | 0.044813 |
| MOODYS CORP | 0.004816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03138 |
| US BANCORP | 0.039606 |
| VERBUND AG | 0.014879 |
| LM ERICSSON TELEFON AB CLASS B | 0.119052 |
| FOX CORP CLASS B (NEW) | 0.00626 |
| ESTEE LAUDER COMPANIES INC | 0.007411 |
| DAVITA INC | 0.002455 |
| KONE OYJ CLASS B | 0.016196 |
| SAPIENS INTERNATIONAL CORP NV | 0.005073 |
| AGC INC | 0.012874 |
| ORIX JREIT INC ORD | 0.000365 |
| TABCORP HOLDINGS LTD | 0.083817 |
| ITV PLC | 0.151285 |
| INTUITIVE SURGICAL INC | 0.011465 |
| SBI HOLDINGS INC ORD | 0.009051 |
| TALANX AG | 0.003616 |
| SEAGATE TECHNOLOGY PLC | 0.009519 |
| BANK OF NOVA SCOTIA | 0.034349 |
| MITSUBISHI MOTORS CORP ORD | 0.116243 |
| SPAREBANK 1 SR BANK ASA | 0.011479 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.271596 |
| CAESARS ENTERTAINMENT INC | 0.006802 |
| ORGANON & CO | 0.020766 |
| MAINFREIGHT LTD | 0.008852 |
| WEYERHAEUSER CO | 0.032123 |
| RENTOKIL INITIAL PLC | 0.063543 |
| BANK POLSKA KASA OPIEKI SA | 0.007523 |
| BUZZI UNICEM SPA | 0.011597 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.044709 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000701 |
| WORKDAY INC | 0.0058 |
| ASSICURAZIONI GENERALI SPA | 0.038059 |
| FORTESCUE METALS GROUP LTD | 0.063037 |
| AMADEUS IT GROUP SA CLASS A | 0.014049 |
| HOYA CORP ORD | 0.013643 |
| FASTIGHETS BALDER AB CLASS B | 0.008597 |
| AEROPORTS DE PARIS SA | 0.004132 |
| MICRON TECHNOLOGY INC | 0.036714 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.048578 |
| MGM RESORTS INTERNATIONAL | 0.012946 |
| SHIMIZU CORP ORD | 0.07757 |
| CARRIER GLOBAL CORP | 0.032779 |
| MCKESSON CORP | 0.005807 |
| AUCKLAND INTL AIRPORT LTD | 0.115214 |
| FUJIFILM HOLDINGS CORP ORD | 0.016676 |
| DOMINOS PIZZA INC | 0.001187 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03564 |
| SAP SE | 0.030589 |
| GENUINE PARTS CO | 0.007082 |
| OTSUKA CORP ORD | 0.004662 |
| AVAST PLC | 0.027374 |
| LAS VEGAS SANDS CORP | 0.013921 |
| SCHINDLER HOLDING AG | 0.002786 |
| IRON MTN INC | 0.01715 |
| SOCIETE GENERALE SA CLASS A | 0.026043 |
| SCHIBSTED ASA CLASS A | 0.004566 |
| SONY GROUP CORP | 0.038836 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003499 |
| DISCOVER FINANCIAL SERVICES | 0.008948 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022419 |
| MORGAN STANLEY | 0.041189 |
| APTIV PLC | 0.01025 |
| STANLEY BLACK & DECKER | 0.006855 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000836 |
| OZ MINERALS LTD | 0.029035 |
| STORA ENSO OYJ CLASS R | 0.037983 |
| ROYAL BANK OF CANADA | 0.041674 |
| GARTNER INC | 0.00255 |
| ADVANTEST CORP ORD | 0.009938 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003953 |
| RELX PLC | 0.058151 |
| TOYOTA MOTOR CORP | 0.335176 |
| AVANTOR INC | 0.02643 |
| ALLSTATE CORP | 0.008655 |
| SCHIBSTED ASA - B SHARES | 0.005157 |
| QUEST DIAGNOSTICS INC | 0.003947 |
| 10X GENOMICS INC | 0.005671 |
| MOLSON COORS BEVERAGE CO | 0.013756 |
| SODEXO SA | 0.002906 |
| DANONE SA | 0.025315 |
| UMICORE | 0.015685 |
| COMCAST CORP-CLASS A | 0.131964 |
| SEI INVESTMENTS | 0.004844 |
| RICOH CO LTD | 0.062617 |
| CORTEVA INC | 0.029711 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021579 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014689 |
| ADVANCED MICRO DEVICES | 0.05373 |
| NGK SPARK PLUG CO LTD ORD | 0.028947 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.087073 |
| NIKON CORP ORD | 0.046522 |
| POSTE ITALIANE SPA | 0.019223 |
| OLD DOMINION FREIGHT LINE INC | 0.00431 |
| ASTRAZENECA PLC | 0.046888 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02513 |
| LATOUR INVESTMENT AB ORD B | 0.014987 |
| CARL ZEISS MEDITEC AG | 0.003168 |
| GETINGE AB CLASS B | 0.01586 |
| SHIZUOKA BANK LTD ORD | 0.025223 |
| KKR & CO INC | 0.017437 |
| JOHNSON MATTHEY PLC | 0.019927 |
| GPT GROUP | 0.16196 |
| PERSIMMON PLC | 0.019875 |
| COMFORTDELGRO CORP LTD ORD | 0.457418 |
| ETSY INC | 0.005927 |
| KONINKLIJKE PHILIPS NV | 0.035693 |
| GENERAL MILLS INC | 0.023292 |
| UOL GROUP LTD ORD | 0.095915 |
| INFORMA PLC | 0.053798 |
| CROWN RESORTS LTD | 0.021405 |
| BOSTON SCIENTIFIC CORP | 0.050972 |
| WIENERBERGER AG | 0.012874 |
| MERCADOLIBRE INC | 0.001772 |
| SCHNEIDER ELECTRIC SE | 0.017952 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004065 |
| VOESTALPINE AG | 0.005758 |
| DEUTSCHE TELEKOM AG | 0.097494 |
| HAPAG-LLOYD AG | 0.001937 |
| HONDA MOTOR | 0.056188 |
| DATADOG INC | 0.00743 |
| CAPITALAND INVESTMENT LTD | 0.307996 |
| PAN AMERICAN SILVER CORP | 0.023962 |
| INTL FLAVORS & FRAGRANCES | 0.007805 |
| DARDEN RESTAURANTS | 0.004157 |
| KINNEVIK AB CLASS B | 0.009272 |
| ORACLE CORP | 0.044858 |
| PEPSICO INC | 0.042179 |
| ASAHI KASEI CORP | 0.078949 |
| METTLER-TOLEDO INTL | 0.000926 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.010245 |
| SCHRODERS PLC ORD | 0.004962 |
| BUDWEISER BREWING CO APAC LTD | 0.214654 |
| MURATA MANUFACTURING LTD ORD | 0.023133 |
| BARRATT DEVELOPMENTS PLC | 0.069442 |
| APPLE INC | 0.474732 |
| EMBECTA CORP ORD | 0.001974 |
| INTESA SANPAOLO SPA | 0.522101 |
| SHIMAO GROUP HOLDINGS LTD | 0.682827 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.045961 |
| ILLUMINA INC | 0.005667 |
| SMITH & NEPHEW PLC | 0.049317 |
| MEBUKI FINANCIAL GROUP INC | 0.082948 |
| VENTAS INC | 0.019615 |
| ADYEN NV | 0.000798 |
| LIVE NATION ENTERTAINMENT IN | 0.004999 |
| LION CORP | 0.03632 |
| BLACKSTONE INC | 0.020262 |
| COOPER COMPANIES INC | 0.002463 |
| INDUTRADE AB | 0.02165 |
| ANTOFAGASTA PLC | 0.032879 |
| TRADE DESK INC/THE -CLASS A | 0.013434 |
| TELIA CO AB | 0.082409 |
| BEIJER REF AB | 0.025551 |
| KERRY GROUP PLC-A | 0.007633 |
| EASYJET PLC | 0.066685 |
| NEC CORP ORD | 0.00855 |
| DEXUS/AU | 0.083571 |
| JUST EAT TAKEAWAY | 0.007092 |
| HEIDELBERGCEMENT AG | 0.007538 |
| TDK CORP ORD | 0.020267 |
| TRACTOR SUPPLY COMPANY | 0.005002 |
| RIGHTMOVE PLC | 0.031713 |
| INTERNATIONAL PAPER CO | 0.018552 |
| COMPASS GROUP PLC | 0.053952 |
| VENTURE CORPORATION LIMITED | 0.039013 |
| NOKIA OYJ | 0.208356 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| TERUMO CORP | 0.030867 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009151 |
| AMP LTD ORD | 0.23901 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008535 |
| ELECTROLUX AB CLASS B | 0.007285 |
| HUNT J B TRANS SVCS INC | 0.004482 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.133521 |
| YAMADA HOLDINGS CO LTD | 0.141008 |
| CONAGRA BRANDS INC | 0.025376 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023912 |
| KUBOTA CORP | 0.050956 |
| SAGE GROUP PLC | 0.03622 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062629 |
| COSTAR GROUP INC | 0.012311 |
| ASML HOLDING NV | 0.012096 |
| ESSILORLUXOTTICA | 0.010561 |
| OTIS WORLDWIDE CORP | 0.017153 |
| DRAFTKINGS INC | 0.012205 |
| FUJITSU LTD ORD | 0.00586 |
| WISETECH GLOBAL LTD | 0.006407 |
| MACQUARIE GROUP LTD ORD | 0.011083 |
| DANAHER CORP | 0.019896 |
| MAYR-MELNHOF KARTON AG | 0.002325 |
| GLOBAL PAYMENTS INC | 0.008826 |
| HP INC | 0.040723 |
| ASSOCIATED BRITISH FOODS PLC | 0.025045 |
| UPSTART HOLDINGS INC | 0.002317 |
| TERNA SPA | 0.2164 |
| CUMMINS INC | 0.000841 |
| ANNALY CAPITAL MANAGEMENT INC | 0.051582 |
| BLACKROCK INC | 0.004127 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006214 |
| TFI INTERNATIONAL INC | 0.006343 |
| ECOLAB INC | 0.009156 |
| TRELLEBORG AB CLASS B | 0.019849 |
| HENKEL AG & CO KGAA BEARER SH | 0.007556 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009604 |
| KAJIMA CORP ORD | 0.04783 |
| FERROVIAL SA | 0.027184 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.635919 |
| MANULIFE FINANCIAL CORP | 0.059058 |
| COVESTRO AG | 0.010551 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035963 |
| ASOS PLC | 0.015469 |
| YAKULT HONSHA CO LTD ORD | 0.012168 |
| HOLCIM LTD | 0.021251 |
| SKYWORKS SOLUTIONS INC | 0.007467 |
| SUMCO CORP | 0.029677 |
| EISAI | 0.015467 |
| FRESENIUS SE & CO KGAA | 0.012928 |
| SKANSKA AB CLASS B | 0.025861 |
| SIEMENS HEALTHINEERS AG | 0.013752 |
| POWER CORP OF CANADA | 0.017996 |
| TELADOC HEALTH INC | 0.005078 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0379 |
| VITROLIFE AB | 0.010309 |
| MELROSE INDUSTRIES PLC | 0.268559 |
| NIPPON BUILDING FUND INC. | 0.000121 |
| KONAMI HOLDINGS CORP | 0.004232 |
| TELUS INTERNATIONAL CDA INC | 0.005557 |
| NIPPON PROLOGIS REIT INC | 0.000189 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00292 |
| CBRE GROUP INC | 0.005348 |
| BAXTER INTL. | 0.019269 |
| CAMPBELL SOUP CO | 0.015126 |
| AVIVA PLC | 0.089424 |
| HENRY SCHEIN INC | 0.009251 |
| HIKMA PHARMACEUTICALS PLC | 0.018509 |
| IDEXX LABORATORIES INC | 0.002552 |
| CITY DEVELOPMENTS LTD ORD | 0.034591 |
| DBS GROUP HOLDINGS LTD | 0.05492 |
| RINGCENTRAL INC | 0.002781 |
| DENTSPLY SIRONA INC | 0.01385 |
| DOCUSIGN INC | 0.006076 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034917 |
| CANON INC | 0.046339 |
| ANHEUSER BUSCH INBEV SA NV | 0.027175 |
| RAKUTEN GROUP INC | 0.032696 |
| HERMES INTERNATIONAL SCA | 0.001218 |
| SUN HUNG KAI PROPERTIES | 0.076524 |
| ABRDN PLC | 0.085708 |
| TELUS CORPORATION | 0.007489 |
| SNAP INC | 0.037137 |
| SUZUKI MOTOR CORP ORD | 0.020049 |
| JOYY INC | 0.003809 |
| LLOYDS BANKING GROUP PLC | 2.155299 |
| BARCLAYS PLC | 0.510529 |
| OKTA INC | 0.004651 |
| MARSH & MCLENNAN COS | 0.014898 |
| SANTANDER BANK POLSKA SA | 0.001977 |
| TELEFLEX INC | 0.002655 |
| RECORDATI SPA | 0.009759 |
| WEST JAPAN RAILWAY CO | 0.01636 |
| VF CORP | 0.015891 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023157 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007417 |
| T-MOBILE US INC | 0.017612 |
| HANG LUNG PROPERTIES LTD ORD | 0.261735 |
| AKAMAI TECHNOLOGIES INC | 0.005268 |
| PRUDENTIAL PLC | 0.082911 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024588 |
| RED ELECTRICA CORP SA | 0.078987 |
| COUPA SOFTWARE INC | 0.002697 |
| ASX LTD ORD | 0.006666 |
| NVR INC | 0.000168 |
| HULIC CO LTD | 0.057177 |
| UNITED AIRLINES HOLDINGS INC | 0.018091 |
| AZRIELI GROUP LTD ORD | 0.001852 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.701426 |
| CHOICE PROPERTIES REI | 0.043995 |
| VEEVA SYSTEMS INC | 0.004302 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00804 |
| FLETCHER BUILDING LTD | 0.103603 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063913 |
| EXPEDIA GROUP INC | 0.00461 |
| MISUMI GROUP INC ORD | 0.018668 |
| AAK AB | 0.023066 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007152 |
| GFL ENVIRONMENTAL INC | 0.016463 |
| CELLNEX TELECOM SA | 0.01765 |
| BROADCOM INC | 0.012115 |
| WPP PLC | 0.037637 |
| ROCHE HOLDING AG | 0.021285 |
| AUTODESK INC | 0.006627 |
| KAO CORP | 0.021342 |
| ROYAL KPN NV | 0.118651 |
| SIRIUS XM HOLDINGS INC | 0.03337 |
| CAE INC | 0.01154 |
| LIBERTY SIRIUSXM GROUP | 0.003605 |
| M & T BANK CORP | 0.004107 |
| SG HOLDINGS CO LTD | 0.0296 |
| ALLEGHANY CORP | 0.000488 |
| TOKYU CORP | 0.047133 |
| ELI LILLY & CO | 0.026067 |
| INTEL CORP | 0.125099 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01572 |
| ASSA ABLOY AB CLASS B | 0.029181 |
| MOHAWK INDS. | 0.003595 |
| LEGRAND SA | 0.011193 |
| MCCORMICK & CO-NON VTG SHRS | 0.011525 |
| EQUIFAX INC | 0.003773 |
| SHIONOGI & CO LTD ORD | 0.015097 |
| JAPAN POST HOLDINGS CO LTD | 0.07781 |
| KEIHAN HOLDINGS CO LTD | 0.021101 |
| TELEPERFORMANCE SE | 0.001826 |
| ING GROEP NV | 0.114283 |
| ANA HOLDINGS INC | 0.032425 |
| WESTERN DIGITAL | 0.014564 |
| TOSHIBA CORP ORD | 0.004152 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00376 |
| NUVEI CORP | 0.003163 |
| TE CONNECTIVITY LTD | 0.012052 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.061096 |
| HIKARI TSUSHIN INC ORD | 0.003315 |
| CRODA INTERNATIONAL PLC | 0.007229 |
| CYFROWY POLSAT SA | 0.020686 |
| TOKIO MARINE HOLDINGS INC | 0.018962 |
| EBOS GROUP LTD | 0.018182 |
| QUALCOMM INC | 0.03454 |
| ELISA OYJ CLASS A | 0.005408 |
| ALSTOM SA | 0.019779 |
| RYANAIR HOLDINGS PLC | 0.05377 |
| SPLUNK INC | 0.005243 |
| REALTY INCOME CORP | 0.022338 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031679 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024117 |
| SINO LAND CO LTD ORD | 0.436289 |
| YUM! BRANDS | 0.008642 |
| SAMPO OYJ CLASS A | 0.013443 |
| KURARAY CO LTD | 0.052409 |
| INDUSTRIVARDEN AB CLASS A | 0.005815 |
| FOSUN INTERNATIONAL LTD | 0.449463 |
| EXACT SCIENCES CORP | 0.005967 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010314 |
| METLIFE INC | 0.019623 |
| TREASURY WINE ESTATES LIMITED | 0.067271 |
| PRUDENTIAL FINANCIAL INC | 0.011494 |
| LIBERTY BROADBAND A | 0.001171 |
| D R HORTON INC | 0.013523 |
| SEEK LTD ORD | 0.012612 |
| GMO PAYMENT GATEWAY INC | 0.001902 |
| HOLMEN AB | 0.011333 |
| LONZA GROUP AG | 0.002686 |
| KAKAKU.COM INC | 0.006752 |
| ADEVINTA ASA | 0.04317 |
| CERNER CORP | 0.009239 |
| PUMA SE | 0.006433 |
| INCYTE CORP | 0.011428 |
| CBOE GLOBAL MARKETS INC | 0.003657 |
| NUCOR CORP | 0.010702 |
| CK ASSET HOLDINGS LTD | 0.123052 |
| SCHWAB (CHARLES) CORP | 0.044495 |
| KOSE CORP ORD | 0.004704 |
| CIGNA CORP | 0.009759 |
| SBA COMMUNICATIONS CORP-CL A | 0.004328 |
| JD SPORTS FASHION PLC | 0.210383 |
| FERGUSON PLC | 0.008721 |
| MUNICH REINSURANCE COMPANY | 0.004237 |
| IGO LTD | 0.069573 |
| RECKITT BENCKISER GROUP PLC | 0.025223 |
| COLES GROUP LTD | 0.069149 |
| CATALENT INC | 0.00847 |
| TPG TELECOM LTD | 0.040846 |
| PROSUS NV | 0.02576 |
| QORVO INC | 0.005886 |
| GENERAL MOTORS CO | 0.043556 |
| AUTOMATIC DATA PROCESSING | 0.012447 |
| TOTO LTD | 0.011538 |
| HUBSPOT INC | 0.001442 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041159 |
| CARREFOUR SA | 0.03105 |
| FIFTH THIRD BANCORP | 0.021195 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.090189 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010001 |
| ANALOG DEVICES INC | 0.017426 |
| TARGET CORP | 0.015492 |
| CGI INC - CLASS A | 0.007101 |
| ZURICH INSURANCE GROUP AG | 0.004485 |
| SWECO AB-B S | 0.01005 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026297 |
| ORIX CORP ORD | 0.037815 |
| DROPBOX INC | 0.011744 |
| DAIKIN INDUSTRIES LTD ORD | 0.008308 |
| FLUTTER ENTERTAINMENT PLC | 0.005476 |
| AMDOCS LTD | 0.004646 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003729 |
| ZILLOW GROUP INC - C CLASS | 0.012338 |
| APPLIED MATERIALS INC | 0.028244 |
| ALLFUNDS GROUP PLC | 0.015244 |
| ZIMMER BIOMET HOLDINGS INC | 0.00933 |
| SYMRISE AG | 0.006603 |
| PROLOGIS INC | 0.02398 |
| REA GROUP LTD | 0.002089 |
| ALFRESA HOLDINGS CORP ORD | 0.030177 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.065812 |
| AT&T | 0.207686 |
| AXA SA | 0.067239 |
| NISSAN MOTOR CO LTD ORD | 0.128352 |
| SUMITOMO PHARMA CO LTD | 0.041484 |
| GIVAUDAN SA | 0.000311 |
| ERSTE GROUP BANK AG | 0.010899 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010908 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012053 |
| SPARK NEW ZEALAND LTD | 0.078247 |
| VONOVIA SE | 0.029634 |
| AEON MALL CO LTD ORD | 0.031947 |
| UNITED PARCEL SERVICE-CL B | 0.02296 |
| EUROFINS SCIENTIFIC SE | 0.004296 |
| TWITTER INC | 0.024401 |
| LIBERTY SIRIUS GROUP-C | 0.006067 |
| M&G PLC | 0.096071 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032361 |
| WYNN MACAU | 0.216792 |
| ATLAS COPCO AB CLASS A | 0.096923 |
| NOVARTIS AG | 0.072227 |
| REGIONS FINANCIAL CORP | 0.030474 |
| SHERWIN-WILLIAMS CO | 0.008139 |
| AEON CO LTD ORD | 0.038074 |
| PARTNERS GROUP HOLDING AG | 0.000679 |
| DEUTSCHE POST AG | 0.034604 |
| NORDEA BANK ABP | 0.10389 |
| AISIN CORP | 0.014229 |
| HIROSE ELECTRIC CO LTD ORD | 0.00344 |
| BOLIDEN AB | 0.017505 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000424 |
| KEURIG DR PEPPER INC | 0.034143 |
| AVANZA BANK H | 0.005355 |
| JPMORGAN CHASE & CO | 0.084817 |
| CANADA GOOSE HOLDINGS INC | 0.013559 |
| ENTRA ASA | 0.020778 |
| DAIFUKU CO LTD | 0.008289 |
| EUROAPI SAS | 0.001544 |
| AMERICAN EXPRESS CO | 0.01699 |
| FMC CORP | 0.007544 |
| SANDS CHINA LTD | 0.106146 |
| LAND SECURITIES GROUP PLC | 0.063025 |
| BRIDGESTONE CORP ORD | 0.021654 |
| BNP PARIBAS SA | 0.033466 |
| CONSTELLATION BRANDS INC CL A | 0.006073 |
| NN GROUP NV | 0.008962 |
| CYBERARK SOFTWARE | 0.001637 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01522 |
| METSO OUTOTEC OYJ | 0.055912 |
| ORANGE SA | 0.064685 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.024092 |
| IAC INTERACTIVECORP | 0.002812 |
| SARTORIUS AG | 0.000895 |
| DELIVERY HERO SE | 0.005202 |
| TRANSURBAN GROUP | 0.130916 |
| KINGSPAN GROUP PLC | 0.007889 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00779 |
| WORLDLINE SA | 0.007866 |
| PPG INDUSTRIES INC | 0.009235 |
| XERO LTD | 0.004524 |
| SUNTEC REAL ESTATE INV TRUST | 0.421693 |
| HEALTHPEAK PROPERTIES INC | 0.027482 |
| SUN LIFE FINANCIAL INC | 0.018147 |
| DUKE REALTY CORP | 0.017928 |
| ORION OYJ CLASS B | 0.01342 |
| AJINOMOTO CO INC | 0.02768 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005271 |
| INTUIT COM | 0.008069 |
| PULTE GROUP INC | 0.014268 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009075 |
| BROTHER INDUSTRIES LTD ORD | 0.028105 |
| PAYCOM SOFTWARE INC | 0.002659 |
| SECURITAS AB CLASS B | 0.01461 |
| MERCEDES-BENZ GROUP AG | 0.028946 |
| ELECTRONIC ARTS INC | 0.008685 |
| WARNER MUSIC GROUP CORP | 0.004905 |
| CDL HOSPITALITY TRUSTS | 0.0055 |
| OMNICOM GROUP | 0.006957 |
| MAZDA MOTOR CORP ORD | 0.049134 |
| TRANSUNION | 0.006129 |
| NICE LTD | 0.002086 |
| TAIHEIYO CEMENT CORP ORD | 0.010615 |
| L OREAL SA | 0.008463 |
| ATLAS COPCO AB | 0.071435 |
| THULE GROUP AB/THE | 0.010065 |
| NOVOZYMES AS CLASS B | 0.011163 |
| MAPFRE SA | 0.08364 |
| BEST BUY CO INC | 0.009968 |
| AP MOLLER MAERSK AS CLASS B | 0.000251 |
| EAST JAPAN RAILWAY CO | 0.01622 |
| JAPAN POST BANK CO LTD | 0.019642 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.083207 |
| YUM CHINA HOLDINGS INC | 0.013297 |
| OLYMPUS | 0.0553 |
| DASSAULT SYSTEMES SA | 0.020839 |
| ESSITY AB CLASS B | 0.030404 |
| SOUTHERN COPPER CORP | 0.009214 |
| UNICREDIT SPA | 0.063306 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.017905 |
| MASTERCARD INC-CLASS A | 0.025007 |
| PANDORA A/S | 0.006134 |
| EDISON INTERNATIONAL | 0.032439 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015055 |
| RAYMOND JAMES FINL. | 0.006989 |
| MONDI PLC | 0.02989 |
| TWILIO INC | 0.005106 |
| IDP EDUCATION LTD | 0.009121 |
| SPOTIFY TECHNOLOGY SA | 0.003675 |
| TEVA PHARMACEUTICAL IND LTD | 0.080966 |
| SNOWFLAKE INC | 0.008066 |
| BALL CORP | 0.013818 |
| WHITBREAD PLC | 0.007645 |
| HUNTINGTON BANCSHARES INC/OH | 0.045608 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003537 |
| PRYSMIAN SPA | 0.004631 |
| SAAB AB CLASS B | 0.018918 |
| SYNCHRONY FINANCIAL | 0.01727 |
| PEPTIDREAM INC | 0.007932 |
| KIMBERLY-CLARK CORP | 0.010094 |
| MERCURY NZ LTD | 0.345314 |
| BURBERRY GROUP PLC | 0.028698 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012138 |
| MINEBEA MITSUMI INC | 0.025462 |
| DOW INC | 0.026918 |
| UPM-KYMMENE OYJ | 0.025424 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015809 |
| WALGREENS BOOTS ALLIANCE INC | 0.027995 |
| VERIZON COMMUNICATIONS INC | 0.12234 |
| HSBC HOLDINGS PLC | 0.596846 |
| ADOBE INC | 0.013823 |
| LYFT INC | 0.009695 |
| ESSEX PROPERTY TRUST INC | 0.003107 |
| NINTENDO CO LTD | 0.004257 |
| ORACLE CORP JAPAN ORD | 0.002336 |
| S&P GLOBAL INC | 0.007102 |
| MILLICOM INTL CELLULAR SA | 0.005956 |
| EQT AB | 0.011028 |
| TBS HOLDINGS INC | 0.012111 |
| BLUESCOPE STEEL LTD | 0.032247 |
| IGM FINANCIAL INC. | 0.005037 |
| CONVATEC GROUP PLC | 0.207757 |
| 3I GROUP PLC ORD | 0.031487 |
| UNILEVER PLC | 0.080136 |
| HOLOGIC INC | 0.013231 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014476 |
| CHIPOTLE MEXICAN GRILL INC | 0.000814 |
| PIRELLI & C SPA | 0.04666 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.02117 |
| ATLANTIA SPA | 0.037139 |
| AZBIL (YAMATAKE) CORP ORD | 0.01288 |
| AMBU AS CLASS B | 0.021909 |
| FINECOBANK BANCA FINECO SPA | 0.021834 |
| GOLDMAN SACHS GROUP INC | 0.009797 |
| SVB FINANCIAL GROUP | 0.001782 |
| TIS INC | 0.009245 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019963 |
| WILLIS TOWERS WATSON PLC | 0.003867 |
| PALANTIR TECHNOLOGIES INC | 0.052745 |
| COLGATE-PALMOLIVE CO | 0.028907 |
| PAYPAL HOLDINGS INC. | 0.034138 |
| DANSKE BANK A/S | 0.023718 |
| DISCO CORP ORD | 0.002209 |
| INFRATIL LTD | 0.269776 |
| LUMEN TECHNOLOGIES INC | 0.034893 |
| COMPUTERSHARE LTD ORD | 0.02114 |
| SUNCORP GROUP LTD | 0.045369 |
| GROUPE BRUXELLES LAMBERT SA | 0.003519 |
| YAMAHA MOTOR CO LTD ORD | 0.021459 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000148 |
| YAMAHA CORP ORD | 0.013198 |
| UNITED UTILITIES PLC | 0.116064 |
| KELLOGG CO | 0.013763 |
| HASEKO CORP ORD | 0.038384 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01228 |
| MERCK & CO. INC. | 0.077939 |
| TYSON FOODS INC | 0.01213 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026117 |
| WHIRLPOOL CORP | 0.002716 |
| AIR PRODUCTS & CHEMICALS INC | 0.007691 |
| LEGAL & GENERAL GROUP PLC ORD | 0.185679 |
| WALT DISNEY CO/THE | 0.05281 |
| SUBARU CORP | 0.035446 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112977 |
| HANKYU HANSHIN HOLDINGS INC | 0.021355 |
| MIRVAC GROUP | 0.311354 |
| AUTOZONE INC | 0.000804 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005591 |
| LENDLEASE GROUP ORD | 0.071971 |
| OJI PAPER CO LTD | 0.103263 |
| MEDTRONIC PLC | 0.042756 |
| M3 (SO-NET M3) INC ORD | 0.01341 |