Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in USD.
Master Data
| ISIN: | DE000SL0DJX1 |
| Bloomberg Ticker: | |
| WKN: | SL0DJX |
Current Quotes
| Last quote (01 Dec 2023): | 1696.36 |
| Day range: | 1683.60 / 1699.62 |
| Change abs./rel.: | 8.88 / 0.53% |
| Year range: | 1423.59 / 1714.42 |
| Name | Index Shares |
|---|---|
| MERCEDES-BENZ GROUP AG | 0.029436 |
| TOYOTA TSUSHO CORP ORD | 0.017041 |
| YAMAHA MOTOR CO LTD ORD | 0.01421 |
| ERSTE GROUP BANK AG | 0.01189 |
| DOVER CORP | 0.007203 |
| DAIKIN INDUSTRIES LTD ORD | 0.006364 |
| NUTRIEN LTD | 0.021306 |
| AMERICAN EXPRESS CO | 0.018416 |
| NICHIREI CORP ORD | 0.024541 |
| ASTRAZENECA PLC | 0.049756 |
| CAESARS ENTERTAINMENT INC | 0.007531 |
| MID-AMERICA APARTMENT COMM | 0.007134 |
| NIHON M&A CENTER HOLDINGS INC | 0.022054 |
| LEROY SEAFOOD GROUP ASA | 0.137558 |
| VICI PROPERTIES INC | 0.048374 |
| ASHTEAD GROUP PLC | 0.01381 |
| SHIN-ETSU CHEMICAL CO LTD | 0.075096 |
| XINYI GLASS HOLDINGS CO LTD | 0.1052 |
| INTERNATIONAL PAPER CO | 0.018942 |
| INPOST SA | 0.015829 |
| IIDA GROUP HOLDINGS CO LTD | 0.028152 |
| SPAREBANK 1 SR BANK ASA | 0.013628 |
| CD PROJEKT RED | 0.004786 |
| ELIA GROUP SA/NV | 0.01584 |
| NEL ASA | 0.536224 |
| FORTINET INC | 0.021567 |
| SCHINDLER HOLDING AG | 0.003309 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009954 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018706 |
| RESMED INC | 0.00697 |
| HUNT J B TRANS SVCS INC | 0.00539 |
| UNICHARM CORP ORD | 0.026937 |
| SYNOPSYS INC | 0.004773 |
| SHOPIFY INC | 0.036266 |
| ESSEX PROPERTY TRUST INC | 0.004305 |
| NVR INC | 0.000173 |
| ECOLAB INC | 0.010575 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.019443 |
| EBOS GROUP LTD | 0.02568 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084357 |
| NGK INSULATORS LTD ORD | 0.014324 |
| VEEVA SYSTEMS INC | 0.004772 |
| CAMPBELL SOUP CO | 0.016579 |
| HUNTINGTON BANCSHARES INC/OH | 0.049601 |
| KEYENCE CORP ORD | 0.006775 |
| ESSILORLUXOTTICA | 0.011564 |
| SPIRAX SARCO ENGINEERING PLC | 0.006241 |
| APPLIED MATERIALS INC | 0.029305 |
| BROTHER INDUSTRIES LTD ORD | 0.038142 |
| LABORATORY CRP OF AMER HLDGS | 0.002846 |
| SOUTHWEST AIRLINES CO | 0.02876 |
| SHERWIN-WILLIAMS CO | 0.009194 |
| DISCO CORP ORD | 0.005938 |
| DELTA AIR LINES | 0.028069 |
| AKAMAI TECHNOLOGIES INC | 0.005337 |
| FIFTH THIRD BANCORP | 0.023032 |
| BAXTER INTL. | 0.027251 |
| SUMCO CORP | 0.046225 |
| SIKA AG | 0.006287 |
| ROYALTY PHARMA PLC- CL A | 0.029754 |
| KELLANOVA | 0.015366 |
| SWIRE PACIFIC LTD ORD B | 0.445266 |
| KKR & CO INC | 0.021039 |
| APPLE INC | 0.45134 |
| MITSUBISHI ELECTRIC CORP | 0.026565 |
| KAJIMA CORP ORD | 0.042434 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008121 |
| KYOWA KIRIN CO LTD | 0.036777 |
| AAK AB | 0.026177 |
| KLA CORP | 0.005342 |
| NISSAN CHEMICAL CORP | 0.016329 |
| COLOPLAST AS CLASS B | 0.008211 |
| WW GRAINGER INC | 0.001781 |
| COOPER COMPANIES INC | 0.002932 |
| UNITY SOFTWARE INC | 0.009055 |
| WARNER BROS DISCOVERY INC | 0.072988 |
| WP CAREY & CO LLC | 0.014521 |
| TRELLEBORG AB CLASS B | 0.020088 |
| IGM FINANCIAL INC. | 0.005515 |
| STORA ENSO OYJ CLASS R | 0.053449 |
| AZBIL (YAMATAKE) CORP ORD | 0.020529 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039573 |
| TFI INTERNATIONAL INC | 0.007027 |
| WASTE CONNECTIONS INC | 0.011544 |
| UMICORE | 0.011272 |
| T-MOBILE US INC | 0.017317 |
| VISA INC-CLASS A SHARES | 0.049602 |
| VENTURE CORPORATION LIMITED | 0.055072 |
| TDK CORP ORD | 0.018811 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019217 |
| MOTOROLA SOLUTIONS INC | 0.006985 |
| EASTMAN CHEMICAL CO | 0.00677 |
| ELI LILLY & CO | 0.026951 |
| DENSO CORP ORD | 0.073004 |
| XYLEM INC | 0.012002 |
| SCHNEIDER ELECTRIC SE | 0.018808 |
| DAIICHI SANKYO CO LTD ORD | 0.077708 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022413 |
| HIKMA PHARMACEUTICALS PLC | 0.026597 |
| LIXIL GROUP CORP | 0.013303 |
| NOKIA OYJ | 0.236883 |
| MONOTARO CO LTD | 0.051737 |
| DS SMITH PLC | 0.145011 |
| ALPHABET INC-CL A | 0.181641 |
| COSTAR GROUP INC | 0.013157 |
| CHURCH & DWIGHT CO INC | 0.012842 |
| THERMO FISHER SCIENTIFIC INC | 0.012796 |
| OPEN HOUSE GROUP CO LTD | 0.017668 |
| MONDELEZ INTERNATIONAL INC | 0.048464 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017192 |
| STOREBRAND ASA | 0.02113 |
| TOEI ANIMATION CO LTD | 0.001845 |
| KERING SA | 0.003208 |
| ILLINOIS TOOL WORKS | 0.011327 |
| SODEXO SA | 0.001989 |
| FANUC CORP | 0.040844 |
| PHOENIX GROUP HOLDINGS | 0.028554 |
| DIGITAL REALTY TRUST INC | 0.01361 |
| MEDTRONIC PLC | 0.046813 |
| AISIN CORP | 0.016592 |
| TOKYO CENTURY CORP | 0.004589 |
| YUM CHINA HOLDINGS INC | 0.01294 |
| ADVANCED MICRO DEVICES | 0.053438 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049737 |
| CAIXABANK SA | 0.125262 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000651 |
| HOYA CORP ORD | 0.015242 |
| KAO CORP | 0.025892 |
| SARTORIUS STEDIM BIOTECH SA | 0.002934 |
| ALLIANZ SE | 0.012416 |
| MERCARI INC | 0.026464 |
| HANG SENG BANK LTD ORD | 0.026491 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018215 |
| CENTRAL JAPAN RAILWAY CO | 0.050647 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.06029 |
| ORACLE CORP | 0.047991 |
| BURBERRY GROUP PLC | 0.032627 |
| SUMITOMO PHARMA CO LTD | 0.118802 |
| NXP SEMICONDUCTOR NV | 0.010491 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021032 |
| KAKAKU.COM INC | 0.0118 |
| ROYAL BANK OF CANADA | 0.042771 |
| NETAPP INC | 0.013628 |
| NIPPON BUILDING FUND INC. | 0.000184 |
| VOLKSWAGEN AG | 0.002856 |
| CCL INDUSTRIES INC | 0.005113 |
| HEINEKEN HOLDING NV | 0.008944 |
| ORIENTAL LAND CO LTD ORD | 0.035403 |
| BIONTECH SE | 0.007562 |
| HITACHI LTD | 0.031126 |
| CELLNEX TELECOM SA | 0.019106 |
| KINGFISHER PLC | 0.140303 |
| CYBERARK SOFTWARE | 0.00168 |
| PERSOL HOLDINGS CO LTD | 0.09398 |
| GREAT WEST LIFECO | 0.00916 |
| WISE PLC - A | 0.026736 |
| SEIBU HOLDINGS INC | 0.016415 |
| MERCADOLIBRE INC | 0.001802 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048101 |
| VIATRIS INC | 0.089181 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021984 |
| WEYERHAEUSER CO | 0.037902 |
| VIENNA INSURANCE GROUP AG | 0.006438 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010095 |
| ANHEUSER BUSCH INBEV SA NV | 0.035378 |
| FERRARI NV | 0.005709 |
| ORANGE SA | 0.062042 |
| SEEK LTD ORD | 0.015059 |
| CHIBA BANK LTD ORD | 0.027001 |
| RIGHTMOVE PLC | 0.035537 |
| AGILENT TECHNOLOGIES INC | 0.013632 |
| SINO LAND CO LTD ORD | 0.536663 |
| UNICREDIT SPA | 0.057974 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011654 |
| HEALTHPEAK PROPERTIES INC | 0.043079 |
| ROYAL AHOLD DELHAIZE NV | 0.037721 |
| MBANK SA | 0.00173 |
| GILDAN ACTIVEWEAR INC | 0.020601 |
| CK ASSET HOLDINGS LTD | 0.153674 |
| DEUTSCHE TELEKOM AG | 0.101356 |
| RECRUIT HOLDINGS CO LTD | 0.045685 |
| LIBERTY GLOBAL LTD - CLASS C | 0.009819 |
| GENTING SINGAPORE PLC | 0.27627 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.053155 |
| AIR WATER INC | 0.024442 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044326 |
| AXA SA | 0.055631 |
| CINTAS CORP | 0.002776 |
| VERISK ANALYTICS INC | 0.004694 |
| BUNZL PLC | 0.02282 |
| HAPAG-LLOYD AG | 0.00251 |
| TIS INC | 0.009641 |
| UDR INC | 0.022785 |
| SNAP-ON INC | 0.00331 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008513 |
| SEA LTD | 0.020546 |
| SWISS RE AG | 0.009162 |
| LKQ CORP | 0.016995 |
| UNITED PARCEL SERVICE-CL B | 0.024985 |
| AIRBNB CL A ORD | 0.01277 |
| NISSAN MOTOR CO LTD ORD | 0.118627 |
| NOVO NORDISK A/S | 0.103683 |
| ZIMMER BIOMET HOLDINGS INC | 0.010233 |
| NATIONAL AUSTRALIA BANK LTD | 0.098901 |
| SHIMADZU CORP ORD | 0.025246 |
| STANDARD CHARTERED PLC | 0.07931 |
| TELENOR ASA | 0.023251 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023244 |
| BOOKING HOLDINGS INC | 0.00115 |
| MODERNA INC | 0.0145 |
| BANK HAPOALIM BM ORD | 0.045252 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026105 |
| KESKO OYJ CLASS B | 0.030977 |
| LENNAR CORP - B SHS | 0.004501 |
| SECURITAS AB CLASS B | 0.022417 |
| ROCKET COS INC | 0.018068 |
| HOME DEPOT INC | 0.032065 |
| NIPPON SHINYAKU CO LTD | 0.01532 |
| SKF AB CLASS B | 0.029976 |
| JAPAN EXCHANGE GROUP INC | 0.020377 |
| CROWN CASTLE INC | 0.017884 |
| MARVELL TECHNOLOGY INC | 0.035312 |
| WISETECH GLOBAL LTD | 0.00662 |
| HEINEKEN NV | 0.013699 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008951 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008522 |
| ST JAMES S PLACE PLC ORD | 0.014278 |
| MCCORMICK & CO-NON VTG SHRS | 0.013833 |
| ULTA BEAUTY INC | 0.002638 |
| INVESTOR AB ORD A | 0.018202 |
| 3M COMPANY | 0.022076 |
| NIKE INC | 0.042195 |
| KUBOTA CORP | 0.057871 |
| ITO EN LTD ORD | 0.021184 |
| HSBC HOLDINGS PLC | 0.610835 |
| ADMIRAL GROUP PLC | 0.008303 |
| PANDORA A/S | 0.008726 |
| BLACKSTONE INC | 0.02213 |
| NASDAQ INC | 0.0119 |
| CVS HEALTH CORP | 0.046948 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061111 |
| DNB BANK ASA | 0.030826 |
| METSO CORPORATION | 0.062305 |
| PPG INDUSTRIES INC | 0.010434 |
| OMRON CORP ORD | 0.011723 |
| MIURA CO LTD ORD | 0.018683 |
| INTL FLAVORS & FRAGRANCES | 0.01423 |
| CAPITALAND INVESTMENT LTD | 0.301304 |
| MOLSON COORS BEVERAGE CO | 0.01295 |
| TALANX AG | 0.002959 |
| TREND MICRO INC | 0.005369 |
| KONINKLIJKE PHILIPS NV | 0.050463 |
| STANLEY ELECTRIC CO LTD | 0.030829 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003907 |
| EDP RENOVAVEIS SA | 0.1041 |
| SWISSCOM AG | 0.00089 |
| QUALCOMM INC | 0.038634 |
| SG HOLDINGS CO LTD | 0.050776 |
| ATLAS ARTERIA LTD | 0.154042 |
| AFLAC INC | 0.017508 |
| CONSTELLATION SOFTWARE INC | 0.000641 |
| INFRATIL LTD | 0.313703 |
| SWECO AB-B S | 0.016278 |
| ASAHI INTECC CO LTD | 0.034418 |
| WALLENSTAM AB-B SHS | 0.163683 |
| SANDS CHINA LTD | 0.093148 |
| KOEI TECMO HOLDINGS CO LTD | 0.01003 |
| FAST RETAILING CO LTD ORD | 0.007289 |
| MITSUBISHI MOTORS CORP ORD | 0.047573 |
| KNORR-BREMSE AG | 0.009483 |
| GENUINE PARTS CO | 0.007339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.05115 |
| TERUMO CORP | 0.039514 |
| DOCUSIGN INC | 0.007453 |
| FUJIFILM HOLDINGS CORP ORD | 0.018109 |
| EVONIK INDUSTRIES AG | 0.014166 |
| TERADYNE INC | 0.009702 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033344 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01063 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009405 |
| EPAM SYSTEMS INC | 0.002002 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01644 |
| WILLIS TOWERS WATSON PLC | 0.003501 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039492 |
| OBIC CO LTD ORD | 0.002434 |
| HAMAMATSU PHOTONICS KK ORD | 0.015463 |
| PILBARA MINERALS LTD | 0.224647 |
| COCA-COLA CO/THE | 0.127142 |
| DAIWA SECURITIES GROUP INC ORD | 0.056947 |
| FAIR ISAAC CORP | 0.000834 |
| NSK LTD | 0.087943 |
| TELECOM ITALIA SPA SVGS NCV | 0.60814 |
| INFORMA PLC | 0.0501 |
| KEYCORP | 0.035257 |
| HANNOVER RUCK SE | 0.002018 |
| UNIVERSAL MUSIC GROUP NV | 0.02612 |
| BECTON DICKINSON AND CO | 0.010939 |
| GETINGE AB CLASS B | 0.037842 |
| ABBVIE INC | 0.057754 |
| ALLSTATE CORP | 0.008316 |
| VERISIGN INC | 0.003075 |
| SINGAPORE AIRLINES LTD ORD | 0.136805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.524196 |
| ACCENTURE PLC-CL A | 0.020469 |
| GJENSIDIGE FORSIKRING ASA | 0.010388 |
| XERO LTD | 0.004779 |
| WHARF HOLDINGS LTD ORD | 0.249274 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051688 |
| BALL CORP | 0.017687 |
| BANK OF NOVA SCOTIA | 0.037868 |
| ING GROEP NV | 0.112021 |
| STRYKER CORP | 0.011514 |
| FINECOBANK BANCA FINECO SPA | 0.023842 |
| INDUTRADE AB | 0.033591 |
| AVANTOR INC | 0.045207 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010524 |
| ARISTA NETWORKS INC | 0.010651 |
| MAKITA CORP ORD | 0.023304 |
| TOTO LTD | 0.005617 |
| BANK POLSKA KASA OPIEKI SA | 0.00782 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005581 |
| SIEMENS HEALTHINEERS AG | 0.009159 |
| SNAP INC | 0.036 |
| LUNDIN MINING CORP | 0.073999 |
| SCHRODERS PLC ORD | 0.037449 |
| UNITED RENTALS INC | 0.002109 |
| ROCHE HOLDING AG ORD BRR | 0.002556 |
| WELLS FARGO & CO | 0.115104 |
| NEC CORP ORD | 0.007722 |
| TELSTRA GROUP LTD | 0.372362 |
| WAREHOUSES DE PAUW SCA | 0.023949 |
| CROWDSTRIKE HOLDINGS INC | 0.007131 |
| KYUSHU RAILWAY COMPANY | 0.029178 |
| CONVATEC GROUP PLC | 0.258034 |
| AMPLIFON SPA | 0.019084 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.357725 |
| SMITH (A.O.) CORP | 0.003756 |
| AMERICAN TOWER CORP | 0.016976 |
| LAS VEGAS SANDS CORP | 0.011226 |
| ALLY FINANCIAL INC | 0.010362 |
| BEIERSDORF AG | 0.007088 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.264001 |
| PRUDENTIAL FINANCIAL INC | 0.011541 |
| DIASORIN SPA | 0.006072 |
| WSP GLOBAL INC | 0.004311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013828 |
| METRO INC -A | 0.016477 |
| DEUTSCHE BOERSE AG | 0.005965 |
| CASTELLUM AB | 0.065878 |
| MOSAIC CO/THE | 0.022027 |
| BAWAG GROUP AG | 0.003943 |
| SOUTHERN COPPER CORP | 0.009845 |
| LIBERTY BROADBAND A | 0.002084 |
| TOKYU CORP | 0.061469 |
| SCHIBSTED ASA - B SHARES | 0.009936 |
| ON SEMICONDUCTOR CORPORATION | 0.017907 |
| CARL ZEISS MEDITEC AG | 0.006111 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.067959 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01631 |
| SBA COMMUNICATIONS CORP-CL A | 0.005556 |
| REGIONS FINANCIAL CORP | 0.031792 |
| TELEFONICA SA | 0.174185 |
| NVIDIA CORP | 0.073597 |
| FLUTTER ENTERTAINMENT PLC | 0.0057 |
| PFIZER INC | 0.187269 |
| MUNICH REINSURANCE COMPANY | 0.004213 |
| ATLASSIAN CORPORATION PLC | 0.00504 |
| SHIONOGI & CO LTD ORD | 0.022312 |
| MASCO CORP | 0.014262 |
| TORONTO-DOMINION BANK | 0.056725 |
| PRADA SPA | 0.095078 |
| PROCTER & GAMBLE CO | 0.07525 |
| MEDIOBANCA SPA | 0.021758 |
| GEBERIT AG | 0.002015 |
| MEDIBANK PRIVATE | 0.103044 |
| GOLDMAN SACHS GROUP INC | 0.010303 |
| BANCA MEDIOLANUM SPA | 0.019042 |
| CREDIT AGRICOLE SA | 0.036202 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014379 |
| TOYOTA BOSHOKU CORP ORD | 0.026526 |
| VONOVIA SE | 0.047835 |
| BAYER AG | 0.039707 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052702 |
| SEIKO EPSON CORP ORD | 0.039345 |
| JAPAN POST BANK CO LTD | 0.021315 |
| SAPUTO INC | 0.01858 |
| MTR CORPORATION LTD | 0.167873 |
| DBS GROUP HOLDINGS LTD | 0.058679 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546078 |
| UBER TECHNOLOGIES INC | 0.071251 |
| SOFINA SA | 0.000822 |
| PANASONIC HOLDINGS CORP | 0.068344 |
| STRAUMANN HOLDING AG | 0.006788 |
| HENRY SCHEIN INC | 0.010469 |
| TOYOTA MOTOR CORP | 0.370002 |
| BAYCURRENT CONSULTING INC | 0.00589 |
| MITSUBISHI HC CAPITAL INC | 0.035724 |
| MERCK KGAA | 0.007305 |
| WESTERN DIGITAL CORP | 0.019557 |
| GARMIN LTD | 0.009746 |
| ASM INTERNATIONAL NV | 0.002718 |
| CINCINNATI FINANCIAL CORP | 0.005277 |
| ESR GROUP LIMITED | 0.133176 |
| COLES GROUP LTD | 0.079833 |
| RELX PLC | 0.05967 |
| PAYPAL HOLDINGS INC. | 0.034921 |
| KRAFT HEINZ CO/THE | 0.037466 |
| EXTRA SPACE STORAGE INC | 0.007767 |
| JD SPORTS FASHION PLC | 0.346273 |
| HANG LUNG PROPERTIES LTD ORD | 0.399744 |
| MATCH GROUP INC | 0.010113 |
| CONTINENTAL AG | 0.002232 |
| QUEST DIAGNOSTICS INC | 0.003688 |
| LAND SECURITIES GROUP PLC | 0.093578 |
| NOMURA HOLDINGS INC ORD | 0.108922 |
| EAST JAPAN RAILWAY CO | 0.020982 |
| ALIGN TECHNOLOGY INC | 0.003768 |
| D R HORTON INC | 0.013192 |
| SBI HOLDINGS INC ORD | 0.01067 |
| QUEBECOR INC - CL B | 0.006684 |
| ORIX CORP ORD | 0.038179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.023228 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02145 |
| SAGAX AB-B | 0.033137 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0031 |
| C H ROBINSON WORLDWIDE INC | 0.008002 |
| AUTO TRADER GROUP PLC | 0.0373 |
| CALBEE INC ORD | 0.029506 |
| TRACTOR SUPPLY COMPANY | 0.005472 |
| RECKITT BENCKISER GROUP PLC | 0.027547 |
| CA IMMOBILIEN ANLAGEN AG | 0.019993 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.860353 |
| WASTE MANAGEMENT INC | 0.015369 |
| ROLLINS INC | 0.008829 |
| S&P GLOBAL INC | 0.009948 |
| KIKKOMAN CORP ORD | 0.014176 |
| MANDATUM OYJ | 0.015422 |
| HOST HOTELS & RESORTS INC | 0.053749 |
| BIOMARIN PHARMACEUTICAL INC | 0.011989 |
| SUNTEC REAL ESTATE INV TRUST | 0.62629 |
| AMS-OSRAM AG | 0.098121 |
| ARCHER-DANIELS-MIDLAND CO | 0.016686 |
| KINNEVIK AB CLASS B | 0.012667 |
| TOBU RAILWAY CO LTD | 0.027306 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.156218 |
| FMC CORP | 0.008975 |
| TEXAS INSTRUMENTS INC | 0.03063 |
| TREASURY WINE ESTATES LIMITED | 0.102112 |
| DOMINOS PIZZA INC | 0.001251 |
| DSM FIRMENICH AG | 0.012596 |
| SYSCO CORP | 0.022392 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036955 |
| ELISA OYJ CLASS A | 0.005615 |
| VESTAS WIND SYSTEMS A/S | 0.049753 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017689 |
| SARTORIUS AG PREF | 0.002314 |
| SAP SE | 0.031642 |
| ZSCALER INC | 0.003151 |
| KEURIG DR PEPPER INC | 0.044228 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014434 |
| DARDEN RESTAURANTS INC | 0.003968 |
| DUPONT DE NEMOURS INC | 0.019701 |
| RED ELECTRICA CORP SA | 0.045322 |
| LENDLEASE GROUP ORD | 0.117049 |
| SIMON PROPERTY GROUP INC | 0.014528 |
| EXPERIAN PLC | 0.029895 |
| M&G PLC | 0.070014 |
| LINK REIT | 0.176999 |
| NATWEST GROUP PLC | 0.155002 |
| MEIJI HOLDINGS CO LTD | 0.028663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.174165 |
| EDISON INTERNATIONAL | 0.037499 |
| PEPSICO INC | 0.04473 |
| BOSTON SCIENTIFIC CORP | 0.054857 |
| BLOCK INC | 0.017544 |
| META PLATFORMS INC | 0.067349 |
| COCHLEAR LTD | 0.005651 |
| BANK OF MONTREAL | 0.022112 |
| NET LEASE OFFICE PROPERTIES | 0.000968 |
| UOL GROUP LTD ORD | 0.130778 |
| ASTELLAS PHARMA INC | 0.093042 |
| SAMPO OYJ CLASS A | 0.015422 |
| SUN LIFE FINANCIAL INC | 0.018851 |
| GRIFOLS SA ORD B NVTG | 0.067126 |
| HUBSPOT INC | 0.001576 |
| FEDEX CORP | 0.008933 |
| BRISTOL-MYERS SQUIBB CO | 0.072378 |
| MARRIOTT INTERNATIONAL -CL A | 0.008226 |
| RENESAS ELECTRONICS CORP | 0.063821 |
| ADYEN NV | 0.000957 |
| PAN AMERICAN SILVER CORP | 0.04588 |
| CYBERAGENT INC | 0.023445 |
| SPLUNK INC | 0.005298 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058212 |
| ICL GROUP LTD | 0.084749 |
| HUSQVARNA AB | 0.057639 |
| SOCIETE GENERALE SA CLASS A | 0.025244 |
| CHUBB LTD | 0.012894 |
| WATERS CORP | 0.003832 |
| VERTEX PHARMACEUTICALS INC | 0.009444 |
| STANLEY BLACK & DECKER | 0.00945 |
| NEXT PLC | 0.009456 |
| WOOLWORTHS GROUP LTD | 0.05595 |
| PARAMOUNT GLOBAL | 0.018589 |
| SEGRO PLC | 0.096272 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000791 |
| NORDIC SEMICONDUCTOR ASA | 0.051531 |
| OLYMPUS | 0.073566 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006371 |
| ASAHI KASEI CORP | 0.095058 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051635 |
| NITERRA CO LTD | 0.014359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038253 |
| AGEAS SA NV | 0.005804 |
| ROBLOX CORP | 0.012491 |
| COMCAST CORP-CLASS A | 0.126566 |
| LEGRAND SA | 0.0133 |
| ANALOG DEVICES INC | 0.017782 |
| EBAY INC | 0.028074 |
| CANON INC | 0.049715 |
| KIMBERLY-CLARK CORP | 0.013935 |
| METTLER-TOLEDO INTL | 0.001084 |
| BEST BUY CO INC | 0.010399 |
| SALMAR ASA | 0.0152 |
| SUZUKI MOTOR CORP ORD | 0.012913 |
| REA GROUP LTD | 0.002273 |
| ONEX CORP | 0.003297 |
| CORTEVA INC | 0.030993 |
| PLUS500 LTD | 0.008925 |
| WEST FRASER TIMBER CO LTD | 0.006041 |
| SYNCHRONY FINANCIAL | 0.014637 |
| CUMMINS INC | 0.000688 |
| HEIDELBERG MATERIALS AG | 0.004407 |
| CENCORA INC | 0.007354 |
| TPG TELECOM LTD | 0.050788 |
| ELEVANCE HEALTH INC | 0.007278 |
| CARLSBERG AS CLASS B | 0.005874 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.067761 |
| ROPER TECHNOLOGIES INC | 0.003331 |
| CARDINAL HEALTH INC | 0.009236 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003875 |
| HASEKO CORP ORD | 0.040318 |
| AVALONBAY COMMUNITIES INC | 0.007239 |
| ANZ GROUP HOLDINGS LTD | 0.095793 |
| TAISEI CORP ORD | 0.017701 |
| PALO ALTO NETWORKS INC | 0.009443 |
| ALCON INC | 0.021637 |
| NIPPON PROLOGIS REIT INC | 0.000337 |
| STOCKLAND | 0.273649 |
| SHISEIDO CO LTD | 0.024181 |
| THOMSON REUTERS CORP | 0.004861 |
| COMPASS GROUP PLC | 0.054598 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009739 |
| ORIX JREIT INC ORD | 0.000542 |
| SANTANDER BANK POLSKA SA | 0.001847 |
| TWILIO INC | 0.006255 |
| MARKEL GROUP INC | 0.000443 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.039339 |
| AT&T | 0.222007 |
| STATE STREET CORP | 0.011055 |
| SUBARU CORP | 0.033564 |
| EVOLUTION AB | 0.006029 |
| LLOYDS BANKING GROUP PLC | 2.06651 |
| NEXON CO. LTD | 0.01683 |
| MONCLER SPA | 0.014048 |
| FORTESCUE METALS GROUP LTD | 0.011337 |
| SUNCORP GROUP LTD | 0.045315 |
| FOX CORP CLASS B (NEW) | 0.005223 |
| PROGRESSIVE CORP | 0.018204 |
| SAGE GROUP PLC | 0.037089 |
| UCB SA | 0.010006 |
| EQUINIX INC | 0.003544 |
| CARRIER GLOBAL CORP | 0.035373 |
| ALFRESA HOLDINGS CORP ORD | 0.01547 |
| AUTOMATIC DATA PROCESSING | 0.012909 |
| ALLKEM LTD | 0.065443 |
| INTEL CORP | 0.143727 |
| BLUESCOPE STEEL LTD | 0.015067 |
| VITROLIFE AB | 0.031915 |
| AZRIELI GROUP LTD ORD | 0.010771 |
| ZURICH INSURANCE GROUP AG | 0.004616 |
| ETSY INC | 0.010208 |
| TRUIST FINANCIAL CORP | 0.042566 |
| PNC FINANCIAL SERVICES GROUP | 0.012646 |
| SWIRE PROPERTIES LTD | 0.258214 |
| VICINITY CENTRES | 0.55685 |
| DASSAULT SYSTEMES SA | 0.022327 |
| GROUPE BRUXELLES LAMBERT SA | 0.003397 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.073843 |
| BANCO COMERCIAL PORTUGUES SA | 0.698409 |
| WOLTERS KLUWER NV | 0.008091 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04737 |
| TELEPERFORMANCE SE | 0.002084 |
| SWATCH GROUP AG | 0.010355 |
| INFINEON TECHNOLOGIES AG | 0.053427 |
| OBAYASHI CORP ORD | 0.077798 |
| ANTOFAGASTA PLC | 0.039149 |
| SCHINDLER HOLDING AG ORD | 0.002754 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.111455 |
| CITIGROUP INC | 0.058803 |
| NICE LTD | 0.002268 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015255 |
| PROLOGIS INC | 0.032511 |
| HIKARI TSUSHIN INC ORD | 0.004417 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00864 |
| PULTE GROUP INC | 0.01201 |
| RESONAC HOLDINGS CORP | 0.010139 |
| KONE OYJ CLASS B | 0.018798 |
| LM ERICSSON TELEFON AB CLASS B | 0.141458 |
| VOESTALPINE AG | 0.004866 |
| HARGREAVES LANSDOWN PLC ORD | 0.017513 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001047 |
| NAGOYA RAILROAD CO LTD ORD | 0.03909 |
| HASBRO INC | 0.011974 |
| DEERE & CO | 0.009293 |
| NAVIGATOR COMPANY SA | 0.14274 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014449 |
| BIOMERIEUX | 0.006624 |
| LOTTERY CORPORATION LTD | 0.085393 |
| WPP PLC | 0.03525 |
| AIR CANADA | 0.035681 |
| COMPUTERSHARE LTD ORD | 0.020531 |
| DANAHER CORP | 0.022817 |
| AUTODESK INC | 0.006866 |
| WHITBREAD PLC | 0.007542 |
| JM SMUCKER CO/THE | 0.006267 |
| ELECTRONIC ARTS INC | 0.008801 |
| IVANHOE MINES LTD | 0.074909 |
| IDEXX LABORATORIES INC | 0.003629 |
| TOHO CO LTD ORD | 0.004575 |
| JAPAN AIRLINES CO LTD | 0.034709 |
| MAZDA MOTOR CORP ORD | 0.020541 |
| MAGNA INTERNATIONAL INC | 0.006998 |
| MANULIFE FINANCIAL CORP | 0.057796 |
| SYMRISE AG | 0.009304 |
| POSTE ITALIANE SPA | 0.019617 |
| DAVIDE CAMPARI-MILANO NV | 0.054387 |
| MTU AERO ENGINES AG | 0.003369 |
| CARNIVAL CORP | 0.058227 |
| SCREEN HOLDINGS CO LTD | 0.010393 |
| MILLICOM INTL CELLULAR SA | 0.0106 |
| INTESA SANPAOLO SPA | 0.484009 |
| AENA SME SA | 0.005679 |
| NOVARTIS AG | 0.065507 |
| EISAI | 0.01671 |
| HUHTAMAKI OYJ | 0.01607 |
| PARKER HANNIFIN CORP | 0.005271 |
| AERCAP HOLDINGS NV | 0.006177 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032648 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.461523 |
| POLA ORBIS HOLDINGS INC ORD | 0.03905 |
| DELIVERY HERO SE | 0.017702 |
| AIR PRODUCTS & CHEMICALS INC | 0.008274 |
| KURARAY CO LTD | 0.034773 |
| GENERAL MOTORS CO | 0.049807 |
| HONDA MOTOR | 0.162296 |
| TELUS CORPORATION | 0.046498 |
| TERNA SPA | 0.261778 |
| SMURFIT KAPPA GROUP PLC | 0.022437 |
| SWEDBANK AB CLASS A | 0.034472 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016295 |
| ARGENX SE - ADR | 0.003153 |
| ROHM CO LTD ORD | 0.025475 |
| PALANTIR TECHNOLOGIES INC | 0.05866 |
| YASKAWA ELECTRIC CORP ORD | 0.003705 |
| PUBLIC STORAGE | 0.006715 |
| MGM RESORTS INTERNATIONAL | 0.01037 |
| BANK OF AMERICA CORP | 0.213439 |
| FRESENIUS SE & CO KGAA | 0.030555 |
| BRAMBLES LTD | 0.098245 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007625 |
| MAYR-MELNHOF KARTON AG | 0.003066 |
| MARSH & MCLENNAN COS | 0.015405 |
| JERONIMO MARTINS SGPS SA | 0.01739 |
| SEKISUI HOUSE LTD ORD | 0.042987 |
| TYSON FOODS INC | 0.012916 |
| CLOROX COMPANY | 0.007139 |
| LAM RESEARCH CORP | 0.00494 |
| ALPHABET INC C-SHARES | 0.156229 |
| STELLANTIS NV | 0.04996 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.088236 |
| TAKEDA PHARMACEUTICAL | 0.063965 |
| LY CORP | 0.102866 |
| HOLOGIC INC | 0.014311 |
| TELUS INTERNATIONAL CDA INC | 0.011177 |
| GALAXY ENTERTAINMENT GP. | 0.066568 |
| KANSAI PAINT CO LTD | 0.035553 |
| YAMADA HOLDINGS CO LTD | 0.179616 |
| WK KELLOGG CO | 0.003841 |
| CATALENT INC | 0.017645 |
| OKTA INC | 0.005625 |
| CYFROWY POLSAT SA | 0.043219 |
| KBC GROUPE SA | 0.008537 |
| TOKIO MARINE HOLDINGS INC | 0.059594 |
| DOORDASH INC | 0.00885 |
| SWIRE PACIFIC LTD ORD A | 0.081698 |
| KOITO MANUFACTURING CO LTD ORD | 0.03609 |
| HOLCIM LTD | 0.015873 |
| FASTIGHETS BALDER AB CLASS B | 0.159293 |
| VAIL RESORTS INC | 0.001421 |
| VERIZON COMMUNICATIONS INC | 0.129799 |
| CENTENE CORP | 0.016615 |
| BCE INC | 0.029275 |
| VODAFONE GROUP PLC | 0.801846 |
| CADENCE DESIGN SYSTEMS INC | 0.008541 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017124 |
| INTACT FINANCIAL CORP. | 0.005706 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.015279 |
| KDDI CORP (DDI) ORD | 0.04876 |
| BROWN-FORMAN CORP-CLASS B | 0.017436 |
| AVIVA PLC | 0.087619 |
| ARTHUR J GALLAGHER & CO | 0.006771 |
| NEXI SPA | 0.023678 |
| REALTY INCOME CORP | 0.029617 |
| CHIPOTLE MEXICAN GRILL INC | 0.000862 |
| APTIV PLC | 0.013212 |
| CNH INDUSTRIAL NV | 0.063664 |
| AMDOCS LTD | 0.004356 |
| TAYLOR WIMPEY PLC | 0.453977 |
| ASX LTD ORD | 0.00758 |
| TRAVELERS COS INC/THE | 0.007306 |
| HENKEL AG & CO KGAA BEARER SH | 0.007543 |
| TAIYO YUDEN CO LTD ORD | 0.021037 |
| SPOTIFY TECHNOLOGY SA | 0.004533 |
| SOLVAY SA | 0.003239 |
| SCENTRE GROUP | 0.466005 |
| OVERSEA-CHINESE BANKING CORP | 0.10403 |
| FOOD & LIFE COMPANIES LTD | 0.008633 |
| LINDE PLC | 0.016252 |
| NORSK HYDRO ASA | 0.0932 |
| WR BERKLEY CORP | 0.007274 |
| BROADCOM INC | 0.012936 |
| TELIA CO AB | 0.097144 |
| TELECOM ITALIA SPA | 0.589048 |
| MIZUHO FINANCIAL GROUP INC | 0.081346 |
| HINO MOTORS LTD ORD | 0.039548 |
| PARTNERS GROUP HOLDING AG | 0.000732 |
| YARA INTERNATIONAL ASA | 0.004661 |
| ASSA ABLOY AB CLASS B | 0.046353 |
| MORGAN STANLEY | 0.040093 |
| NOVOZYMES AS CLASS B | 0.017548 |
| PARK 24 CO LTD ORD | 0.045473 |
| ADVANTEST CORP ORD | 0.037365 |
| DAIFUKU CO LTD | 0.034194 |
| UNITED UTILITIES PLC | 0.176638 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039521 |
| CHORUS LIMITED | 0.032254 |
| OPEN TEXT CORP | 0.009725 |
| FASTENAL CO | 0.026831 |
| CELANESE CORP | 0.007253 |
| DANSKE BANK A/S | 0.023135 |
| MERIDIAN ENERGY LTD | 0.566637 |
| ADIDAS AG | 0.007774 |
| RYANAIR HOLDINGS PLC | 0.058955 |
| SONY GROUP CORP | 0.043362 |
| NATIONAL BANK OF CANADA | 0.011151 |
| IBIDEN CO LTD | 0.012837 |
| ABRDN PLC | 0.080986 |
| LONZA GROUP AG | 0.00316 |
| CHOICE PROPERTIES REI | 0.062399 |
| CAPCOM CO LTD | 0.006842 |
| EXPEDIA GROUP INC | 0.004879 |
| AMADEUS IT GROUP SA CLASS A | 0.014656 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004028 |
| QANTAS AIRWAYS LTD ORD | 0.166372 |
| IQVIA HOLDINGS INC | 0.005709 |
| GSK PLC | 0.155305 |
| TRANSUNION | 0.006735 |
| TEVA PHARMACEUTICAL IND LTD | 0.104071 |
| KEYSIGHT TECHNOLOGIES INC | 0.008687 |
| THULE GROUP AB/THE | 0.022241 |
| OJI PAPER CO LTD | 0.118679 |
| ASICS CORP | 0.022198 |
| MICRON TECHNOLOGY INC | 0.041775 |
| ATLAS COPCO AB CLASS A | 0.115415 |
| PAYCOM SOFTWARE INC | 0.001783 |
| KURITA WATER INDUSTRIES LTD | 0.016385 |
| INTERACTIVE BROKERS GROUP INC | 0.003774 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00771 |
| NABTESCO CORP ORD | 0.026726 |
| INTERCONTINENTAL EXCHANGE INC | 0.017473 |
| AUTOSTORE HOLDINGS LTD | 0.0768 |
| DOW INC | 0.024833 |
| AMCOR PLC | 0.093626 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041598 |
| SWATCH GROUP AG | 0.002514 |
| AIR LIQUIDE SA | 0.018039 |
| NORTHERN TRUST CORP | 0.007234 |
| NINTENDO CO LTD | 0.047183 |
| BAYERISCHE MOTOREN WERKE AG | 0.012659 |
| RAYMOND JAMES FINL. | 0.00652 |
| CSL LTD ORD | 0.017637 |
| L OREAL SA | 0.008021 |
| MICROCHIP TECHNOLOGY INC | 0.022373 |
| ALLFUNDS GROUP PLC | 0.027898 |
| SNOWFLAKE INC | 0.00876 |
| LYNAS RARE EARTHS LTD | 0.137395 |
| PERNOD RICARD SA | 0.008354 |
| WESFARMERS LTD | 0.046022 |
| DEUTSCHE BANK AG | 0.06578 |
| MACQUARIE GROUP LTD ORD | 0.011638 |
| INDUSTRIVARDEN AB CLASS A | 0.006324 |
| MSCI INC | 0.002521 |
| PACCAR INC | 0.018735 |
| NITTO DENKO CORP | 0.011822 |
| UPM-KYMMENE OYJ | 0.031759 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02505 |
| JDE PEETS BV | 0.019694 |
| BARRATT DEVELOPMENTS PLC | 0.117463 |
| ESSITY AB CLASS B | 0.03784 |
| AXFOOD AB | 0.027835 |
| AVANZA BANK H | 0.008367 |
| THE CIGNA GROUP | 0.009026 |
| RAKUTEN GROUP INC | 0.196202 |
| NESTLE SA | 0.085455 |
| LAWSON INC ORD | 0.012209 |
| BRITISH LAND CO PLC | 0.157911 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003668 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01195 |
| BT GROUP PLC | 0.230719 |
| LION CORP | 0.040344 |
| IA FINANCIAL CORP INC | 0.003432 |
| FABEGE AB | 0.082151 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013291 |
| DANONE SA | 0.026833 |
| KOSE CORP ORD | 0.006579 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006406 |
| DENTSU GROUP INC | 0.008174 |
| LOWES COS INC | 0.019995 |
| AJINOMOTO CO INC | 0.027504 |
| TELE2 AB | 0.025271 |
| ATLAS COPCO AB | 0.089744 |
| LASERTEC CORP | 0.006088 |
| LULULEMON ATHLETICA INC | 0.004851 |
| CONAGRA BRANDS INC | 0.028179 |
| KEPPEL CORP LTD ORD | 0.050818 |
| WILMAR INTERNATIONAL LTD | 0.134812 |
| TRYG AS | 0.012788 |
| CLOUDFLARE INC - CLASS A | 0.009727 |
| NIDEC CORP ORD | 0.015776 |
| HP INC | 0.043409 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.014387 |
| ILLUMINA INC | 0.007792 |
| VOLVO AB ORD A | 0.008103 |
| INVESTOR AB CLASS B | 0.058837 |
| GOODMAN GROUP ORD UNIT | 0.097067 |
| YAMAHA CORP ORD | 0.01732 |
| CONSTELLATION BRANDS INC CL A | 0.006936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006729 |
| NIKON CORP ORD | 0.049278 |
| UNITED OVERSEAS BANK LTD | 0.044243 |
| DAIMLER TRUCK HOLDING AG | 0.015939 |
| GPT GROUP | 0.257136 |
| FUTU HOLDINGS LTD-ADR | 0.003978 |
| ISUZU MOTORS LTD | 0.014468 |
| CBRE GROUP INC | 0.009417 |
| KEIHAN HOLDINGS CO LTD | 0.024295 |
| SIRIUS XM HOLDINGS INC | 0.03669 |
| SKYWORKS SOLUTIONS INC | 0.009743 |
| CBOE GLOBAL MARKETS INC | 0.003659 |
| WESTPAC BANKING CORPORATION | 0.111144 |
| AMETEK INC | 0.009504 |
| WALT DISNEY CO/THE | 0.05626 |
| CAPITAL ONE FINL. | 0.011979 |
| MCDONALDS CORP | 0.022315 |
| ASML HOLDING NV | 0.012792 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005313 |
| NUVEI CORP | 0.005601 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034929 |
| BERKELEY GROUP HOLDINGS PLC | 0.01369 |
| INDUSTRIVAERDEN AB ORD C | 0.006251 |
| TRADE DESK INC/THE -CLASS A | 0.014357 |
| GLOBE LIFE INC | 0.003414 |
| EVEREST GROUP LTD | 0.001452 |
| SMC CORP ORD | 0.002623 |
| ACOM CO LTD ORD | 0.068108 |
| ORION OYJ CLASS B | 0.016544 |
| OTSUKA CORP ORD | 0.004308 |
| SCHIBSTED ASA CLASS A | 0.009333 |
| CORNING INC | 0.037503 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00062 |
| CARSALES COM LTD ORD | 0.014729 |
| POWER CORP OF CANADA | 0.018819 |
| FRANKLIN RESOURCES INC | 0.010949 |
| GRIFOLS SA CLASS A | 0.050634 |
| KINGSPAN GROUP PLC | 0.011728 |
| SEVEN BANK LTD ORD | 0.082922 |
| MOODYS CORP | 0.005041 |
| HCA HEALTHCARE INC | 0.006453 |
| MEBUKI FINANCIAL GROUP INC | 0.070968 |
| SOFTBANK GROUP CORP | 0.031095 |
| BANK LEUMI LE-ISRAEL ORD | 0.052818 |
| HUMANA INC | 0.003956 |
| AUTOZONE INC | 0.000772 |
| TOKYO ELECTRON LTD ORD | 0.016927 |
| INTUIT COM | 0.00846 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003686 |
| LATOUR INVESTMENT AB ORD B | 0.008938 |
| RECORDATI SPA | 0.014496 |
| ZALANDO SE | 0.023569 |
| STERIS PLC | 0.005479 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029564 |
| TE CONNECTIVITY LTD | 0.013461 |
| FISERV INC | 0.019207 |
| COLGATE-PALMOLIVE CO | 0.031232 |
| ELEKTA AB | 0.078253 |
| WORLDLINE SA | 0.009012 |
| AMADA CO LTD | 0.053548 |
| JAPAN POST HOLDINGS CO LTD | 0.071994 |
| SYSMEX CORP ORD | 0.013062 |
| AEON CO LTD ORD | 0.049283 |
| DISCOVER FINANCIAL SERVICES | 0.008238 |
| BOLIDEN AB | 0.017596 |
| GIVAUDAN SA | 0.000446 |
| SIEMENS AG | 0.02591 |
| EQT AB | 0.01741 |
| ROCHE HOLDING AG | 0.023203 |
| VOLKSWAGEN AG PREF | 0.008086 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012027 |
| DHL GROUP | 0.03779 |
| KERRY GROUP PLC-A | 0.009565 |
| INVITATION HOMES INC | 0.033377 |
| WHIRLPOOL CORP | 0.001136 |
| SANDOZ GROUP AG | 0.013101 |
| MAPFRE SA | 0.085811 |
| MITSUBISHI CHEMICAL GROUP | 0.064028 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02363 |
| AON PLC | 0.006358 |
| CDW CORP/DE | 0.004413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054559 |
| RINNAI CORP ORD | 0.007782 |
| MICROSOFT CORP | 0.223628 |
| ENTAIN PLC | 0.023079 |
| CRODA INTERNATIONAL PLC | 0.011916 |
| SANOFI SA | 0.038878 |
| JPMORGAN CHASE & CO | 0.088823 |
| CHARTER COMMUNICATIONS INC | 0.003181 |
| SEAGATE TECHNOLOGY PLC | 0.013316 |
| DR ING HC F PORSCHE AG | 0.007738 |
| RAKUS CO LTD | 0.010082 |
| HERMES INTERNATIONAL SCA | 0.001252 |
| REGENERON PHARMACEUTICALS | 0.003927 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008937 |
| INTERPUMP GROUP SPA | 0.01117 |
| SMITH & NEPHEW PLC | 0.061922 |
| SUN HUNG KAI PROPERTIES | 0.087649 |
| VOLVO AB CLASS B | 0.027245 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004332 |
| UNILEVER PLC | 0.085371 |
| AGC INC | 0.013343 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018234 |
| HANKYU HANSHIN HOLDINGS INC | 0.023858 |
| COCA-COLA BOTTLERS JAPAN INC | 0.044474 |
| SPARK NEW ZEALAND LTD | 0.076164 |
| VOLVO CAR AB-B W/I | 0.047777 |
| TOSHIBA CORP ORD | 0.005351 |
| OTIS WORLDWIDE CORP | 0.018269 |
| SOMPO HOLDINGS INC | 0.010409 |
| STMICROELECTRONICS NV | 0.030987 |
| CAPITALAND ASCOTT TRUST | 0.014015 |
| PINTEREST INC | 0.018928 |
| BUDWEISER BREWING CO APAC LTD | 0.256276 |
| ZOETIS INC | 0.017338 |
| TRANE TECHNOLOGIES PLC | 0.001088 |
| WALMART INC | 0.046126 |
| ASSOCIATED BRITISH FOODS PLC | 0.028643 |
| AEROPORTS DE PARIS SA | 0.004727 |
| TARGET CORP | 0.017376 |
| RENTOKIL INITIAL PLC | 0.084626 |
| GMO PAYMENT GATEWAY INC | 0.002264 |
| SOFTBANK CORP | 0.091037 |
| KGHM POLSKA MIEDZ SA | 0.019805 |
| OMNICOM GROUP | 0.006462 |
| PEARSON PLC | 0.028152 |
| RB GLOBAL INC | 0.006609 |
| LIBERTY GLOBAL LTD - CLASS A | 0.009912 |
| BOUYGUES SA | 0.019034 |
| T&D HOLDINGS INC ORD | 0.016658 |
| KONAMI GROUP CORP | 0.00402 |
| ORACLE CORP JAPAN ORD | 0.002331 |
| MINERAL RESOURCES LTD ORD | 0.015329 |
| FLEETCOR TECHNOLOGIES INC | 0.002467 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029972 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01478 |
| AMERIPRISE FINL | 0.00334 |
| PUMA SE | 0.012079 |
| BNP PARIBAS SA | 0.033719 |
| PIRELLI & C SPA | 0.033875 |
| OLD DOMINION FREIGHT LINE INC | 0.004399 |
| SALESFORCE INC | 0.028998 |
| GENMAB A/S | 0.00342 |
| COPART INC | 0.038128 |
| IDP EDUCATION LTD | 0.011594 |
| ROYAL KPN NV | 0.116404 |
| US BANCORP | 0.047017 |
| GARTNER INC | 0.002524 |
| NUCOR CORP | 0.00914 |
| MITSUBISHI GAS CHEMICAL CO | 0.011388 |
| FORD MOTOR CO | 0.136369 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028401 |
| BLACKROCK INC | 0.004613 |
| BEIJER REF AB | 0.052347 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018154 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08451 |
| METLIFE INC | 0.020395 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.02219 |
| HORMEL FOODS CORP | 0.020601 |
| TBS HOLDINGS INC | 0.008885 |
| TOYOTA INDUSTRIES CORP ORD | 0.009258 |
| KEWPIE (QP) CORP ORD | 0.035088 |
| HOLMEN AB | 0.017459 |
| DEXCOM INC | 0.016103 |
| UNITEDHEALTH GROUP INC | 0.028374 |
| AKZO NOBEL NV | 0.010318 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01631 |
| PROSUS NV | 0.048906 |
| GLOBALFOUNDRIES INC | 0.009927 |
| JOHNSON MATTHEY PLC | 0.025856 |
| QBE INSURANCE GROUP LTD | 0.049907 |
| SAAB AB CLASS B | 0.012803 |
| SERVICENOW INC | 0.006322 |
| EQUIFAX INC | 0.00399 |
| WARNER MUSIC GROUP CORP | 0.006437 |
| WORKDAY INC | 0.006555 |
| SCHWAB (CHARLES) CORP | 0.043308 |
| HKT TRUST AND HKT LTD | 0.165461 |
| RICOH CO LTD | 0.077888 |
| SKANSKA AB CLASS B | 0.045744 |
| ORKLA ASA | 0.091185 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005459 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.188841 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000356 |
| JAMES HARDIE INDUSTRIES PLC | 0.032787 |
| REPUBLIC SERVICES INC | 0.009581 |
| ADEVINTA ASA | 0.025685 |
| TOPPAN HOLDINGS INC | 0.00773 |
| WELLTOWER INC | 0.021972 |
| CITIZENS FINANCIAL GROUP INC | 0.01712 |
| HULIC CO LTD | 0.077738 |
| GLOBAL PAYMENTS INC | 0.008601 |
| NIBE INDUSTRIER AB | 0.103637 |
| MIRVAC GROUP | 0.477403 |
| NTT DATA GROUP CO | 0.023742 |
| BIOGEN INC | 0.006332 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.506108 |
| SHARP CORP | 0.029151 |
| MISUMI GROUP INC ORD | 0.035436 |
| PROXIMUS SA DE DROIT PUBLIC | 0.022125 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.047061 |
| LEGAL & GENERAL GROUP PLC ORD | 0.188651 |
| CAPLAND ASCENDAS REIT | 0.384247 |
| CME GROUP INC | 0.01131 |
| EUROFINS SCIENTIFIC SE | 0.004252 |
| VENTAS INC | 0.023521 |
| AMGEN INC | 0.018685 |
| CHARTER HALL GROUP | 0.086355 |
| GEN DIGITAL INC | 0.022918 |
| DEXUS/AU | 0.135748 |
| MINEBEA MITSUMI INC | 0.037852 |
| NETFLIX INC | 0.013383 |
| YUM! BRANDS | 0.008107 |
| HIROSE ELECTRIC CO LTD ORD | 0.005077 |
| JSR CORP | 0.023866 |
| RAMSAY HEALTH CARE LTD ORD | 0.006525 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252672 |
| EDWARDS LIFESCIENCES CORP | 0.024392 |
| EXOR NV | 0.003062 |
| ROGERS COMMUNICATIONS INC-B | 0.012821 |
| IRON MTN INC | 0.018286 |
| JOHNSON & JOHNSON | 0.082532 |
| YAMATO HDG. | 0.035025 |
| WALGREENS BOOTS ALLIANCE INC | 0.03907 |
| ASSICURAZIONI GENERALI SPA | 0.032933 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005203 |
| CISCO SYSTEMS INC | 0.134712 |
| NN GROUP NV | 0.008954 |
| ARCH CAPITAL GROUP LTD | 0.011728 |
| FRESNILLO PLC | 0.068408 |
| FOX CORP CLASS A (NEW) | 0.00918 |
| EXPEDITORS INTL WASH INC | 0.008616 |
| AEON MALL CO LTD ORD | 0.043017 |
| ADDTECH AB | 0.035201 |
| HENKEL AG & CO KGAA PREF | 0.0091 |
| NORDEA BANK ABP | 0.103663 |
| ALUMINA LTD | 0.17857 |
| AMERICAN WATER WORKS CO INC | 0.018585 |
| TELEFLEX INC | 0.003714 |
| UNITED AIRLINES HOLDINGS INC | 0.017528 |
| MITSUI FUDOSAN CO LTD ORD | 0.053664 |
| BRIDGESTONE CORP ORD | 0.013207 |
| MONDI PLC | 0.042345 |
| AUCKLAND INTL AIRPORT LTD | 0.14382 |
| PRUDENTIAL PLC | 0.087802 |
| SEVERN TRENT PLC | 0.066912 |
| WIX.COM LTD | 0.002517 |
| LIVE NATION ENTERTAINMENT IN | 0.00513 |
| MOWI ASA | 0.046204 |
| HYDRO ONE LTD | 0.072277 |
| LIBERTY BROADBAND C | 0.00437 |
| PACK.CORP.OF AM. | 0.006415 |
| MURATA MANUFACTURING LTD ORD | 0.083984 |
| T ROWE PRICE GROUP INC | 0.00729 |
| FIRSTSERVICE CORP | 0.004675 |
| KEPPEL REIT | 0.010164 |
| WEST JAPAN RAILWAY CO | 0.020031 |
| REECE LTD | 0.031995 |
| ABBOTT LABORATORIES | 0.057828 |
| ESTEE LAUDER COMPANIES INC | 0.009358 |
| BANCO SANTANDER SA | 0.499835 |
| LIFCO AB | 0.034217 |
| TRANSURBAN GROUP | 0.152435 |
| BANK OF IRELAND GROUP PLC | 0.037346 |
| MAINFREIGHT LTD | 0.013542 |
| AIA GROUP LTD | 0.358996 |
| DEMANT A/S | 0.0158 |
| M & T BANK CORP | 0.00553 |
| PERSIMMON PLC | 0.046284 |
| DATADOG INC | 0.009453 |
| UBS GROUP AG | 0.094172 |
| ALNYLAM PHARMACEUTICALS INC | 0.006673 |
| MERCK & CO. INC. | 0.082164 |
| LENNAR CORP | 0.011262 |
| GILEAD SCIENCES INC | 0.045178 |
| HERSHEY CO/THE | 0.006648 |
| MCKESSON CORP | 0.00459 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.129969 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086097 |
| MASTERCARD INC-CLASS A | 0.025731 |
| SECOM CO LTD ORD | 0.007225 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003336 |
| ADOBE INC | 0.01401 |
| CGI INC - CLASS A | 0.006874 |
| M3 (SO-NET M3) INC ORD | 0.01579 |
| VERALTO CORP | 0.007606 |
| GFL ENVIRONMENTAL INC | 0.017181 |
| MONGODB INC | 0.002245 |
| MITSUI CHEMICALS INC | 0.016689 |
| EQUITY RESIDENTIAL | 0.01969 |
| ENPHASE ENERGY INC | 0.007404 |
| DSV AS | 0.007802 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012889 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.682381 |
| GENERAL MILLS INC | 0.024352 |
| IGO LTD | 0.070639 |
| PAYCHEX INC | 0.010438 |
| MELROSE INDUSTRIES PLC | 0.055608 |
| VERBUND AG | 0.024498 |
| BANK OF NEW YORK MELLON CORP | 0.024837 |
| FOSUN INTERNATIONAL LTD | 0.237944 |
| MARTIN MARIETTA MATERIALS | 0.00291 |
| SEAGEN INC | 0.007078 |
| INCYTE CORP | 0.014396 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007688 |
| DIAGEO PLC | 0.081268 |
| CITY DEVELOPMENTS LTD ORD | 0.122755 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.338754 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013268 |
| WIENERBERGER AG | 0.00761 |
| INTUITIVE SURGICAL INC | 0.012274 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008223 |
| ANA HOLDINGS INC | 0.033962 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.270391 |
| ELECTROLUX AB CLASS B | 0.012176 |