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 (18 May 2022): | 1497.07 |
| Day range: | 1494.60 / 1497.53 |
| Change abs./rel.: | 2.76 / 0.18 |
| Year range: | 1438.43 / 1800.67 |
| Name | Index Shares |
|---|---|
| INTUIT COM | 0.008262 |
| OTSUKA CORP ORD | 0.004774 |
| UDR INC | 0.01654 |
| VOESTALPINE AG | 0.005895 |
| TOYODA GOSEI CO LTD | 0.020623 |
| CAE INC | 0.011816 |
| MARSH & MCLENNAN COS | 0.015255 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.134675 |
| MERCK & CO. INC. | 0.079804 |
| SAGAX AB-B | 0.017871 |
| ALFRESA HOLDINGS CORP ORD | 0.030899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.518469 |
| PALANTIR TECHNOLOGIES INC | 0.054007 |
| SCENTRE GROUP | 0.340736 |
| IDEXX LABORATORIES INC | 0.002613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012342 |
| UPM-KYMMENE OYJ | 0.026032 |
| MERCARI INC | 0.012264 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046181 |
| BOOKING HOLDINGS INC | 0.001241 |
| SCHIBSTED ASA CLASS A | 0.004676 |
| EQUINIX INC | 0.002749 |
| LAWSON INC ORD | 0.009863 |
| RECRUIT HOLDINGS CO LTD | 0.042163 |
| INTUITIVE SURGICAL INC | 0.01174 |
| PPG INDUSTRIES INC | 0.009456 |
| ILLINOIS TOOL WORKS | 0.009927 |
| CONTINENTAL AG | 0.005593 |
| KONINKLIJKE PHILIPS NV | 0.036548 |
| HUNT J B TRANS SVCS INC | 0.004589 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.136717 |
| PAYCHEX INC | 0.010114 |
| KYOCERA CORP ORD | 0.016325 |
| ALPHABET INC C-SHARES | 0.008051 |
| OLD DOMINION FREIGHT LINE INC | 0.004413 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01024 |
| TAISEI CORP ORD | 0.018523 |
| SUMITOMO PHARMA CO LTD | 0.042477 |
| VEEVA SYSTEMS INC | 0.004405 |
| POWER CORP OF CANADA | 0.018426 |
| WP CAREY & CO LLC | 0.010916 |
| REGIONS FINANCIAL CORP | 0.031204 |
| AUTODESK INC | 0.006786 |
| COVESTRO AG | 0.010804 |
| FINECOBANK BANCA FINECO SPA | 0.022357 |
| LION CORP | 0.037189 |
| CITIZENS FINANCIAL GROUP INC | 0.014001 |
| M3 (SO-NET M3) INC ORD | 0.013731 |
| HITACHI METALS LTD ORD | 0.024531 |
| JAPAN POST BANK CO LTD | 0.020112 |
| DIAGEO PLC | 0.076595 |
| KAJIMA CORP ORD | 0.048975 |
| AMGEN INC | 0.016939 |
| LASERTEC CORP | 0.003801 |
| FIRSTSERVICE CORP | 0.003523 |
| ALUMINA LTD | 0.194887 |
| AMBU AS CLASS B | 0.022434 |
| CINCINNATI FINANCIAL CORP | 0.005222 |
| ELECTROLUX AB CLASS B | 0.00746 |
| ASM INTERNATIONAL NV | 0.002355 |
| VF CORP | 0.016271 |
| CHIPOTLE MEXICAN GRILL INC | 0.000834 |
| SHISEIDO CO LTD | 0.019418 |
| SIKA AG | 0.005263 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007595 |
| CENTENE | 0.017443 |
| VENTURE CORPORATION LIMITED | 0.039946 |
| PARTNERS GROUP HOLDING AG | 0.000695 |
| GN STORE NORD A/S | 0.010756 |
| HONDA MOTOR | 0.057533 |
| SAAB AB CLASS B | 0.019371 |
| MACQUARIE GROUP LTD ORD | 0.011348 |
| FOOD & LIFE COMPANIES LTD | 0.005314 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016137 |
| TOYOTA INDUSTRIES CORP ORD | 0.008992 |
| GJENSIDIGE FORSIKRING ASA | 0.008701 |
| MAINFREIGHT LTD | 0.009064 |
| SOUTHERN COPPER CORP | 0.009434 |
| SINO LAND CO LTD ORD | 0.44673 |
| PEPTIDREAM INC | 0.008122 |
| COMPUTERSHARE LTD ORD | 0.021646 |
| APPLIED MATERIALS INC | 0.02892 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023933 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.064127 |
| MERCURY NZ LTD | 0.353578 |
| TIS INC | 0.009466 |
| SANOFI SA | 0.036354 |
| AVANZA BANK H | 0.005484 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017398 |
| NABTESCO CORP ORD | 0.017101 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.442006 |
| INTERACTIVE BROKERS GROUP INC | 0.003715 |
| QANTAS AIRWAYS LTD ORD | 0.169909 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01156 |
| ADV.AUTO PARTS | 0.003683 |
| LENNAR CORP - B SHS | 0.005007 |
| HUMANA INC | 0.003918 |
| CLOROX COMPANY | 0.006086 |
| EXPERIAN PLC | 0.02885 |
| AEON MALL CO LTD ORD | 0.032712 |
| RELX PLC | 0.059542 |
| HUHTAMAKI OYJ | 0.011818 |
| ROYALTY PHARMA PLC- CL A | 0.011806 |
| SUZUKI MOTOR CORP ORD | 0.020529 |
| NISSAN MOTOR CO LTD ORD | 0.131423 |
| SCHRODERS PLC ORD | 0.005081 |
| US BANCORP | 0.040553 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011809 |
| AIR LIQUIDE SA | 0.016221 |
| CROWN CASTLE INTERNATIONAL CORP | 0.015041 |
| PRUDENTIAL PLC | 0.084895 |
| SWIRE PACIFIC LTD ORD A | 0.087285 |
| FUTU HOLDINGS LTD-ADR | 0.004979 |
| AMUNDI SA | 0.002759 |
| SARTORIUS STEDIM BIOTECH SA | 0.001611 |
| EXTRA SPACE STORAGE INC | 0.005925 |
| YAKULT HONSHA CO LTD ORD | 0.012459 |
| BERKELEY GROUP HOLDINGS PLC | 0.009807 |
| SWISSCOM AG | 0.000892 |
| SCATEC ASA | 0.086542 |
| CARLSBERG AS CLASS B | 0.005226 |
| SEVEN BANK LTD ORD | 0.085632 |
| TABCORP HOLDINGS LTD | 0.085823 |
| CREDIT AGRICOLE SA | 0.048954 |
| ALLIANZ SE | 0.011974 |
| SHIMAO GROUP HOLDINGS LTD | 0.699169 |
| POSTE ITALIANE SPA | 0.019683 |
| VODAFONE GROUP PLC | 0.849976 |
| SCHNEIDER ELECTRIC SE | 0.018382 |
| TAYLOR WIMPEY PLC | 0.282271 |
| SHIZUOKA BANK LTD ORD | 0.025827 |
| MITSUBISHI ELECTRIC CORP | 0.085735 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.304324 |
| CONCORDIA FINANCIAL GROUP LTD | 0.052809 |
| JAPAN AIRLINES CO LTD | 0.034471 |
| DANONE SA | 0.025921 |
| KIMBERLY-CLARK CORP | 0.010336 |
| NGK SPARK PLUG CO LTD ORD | 0.02964 |
| CRODA INTERNATIONAL PLC | 0.007402 |
| COMFORTDELGRO CORP LTD ORD | 0.468366 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013719 |
| TOSHIBA CORP ORD | 0.004251 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002665 |
| BORAL LTD ORD | 0.099033 |
| INDUSTRIVARDEN AB CLASS A | 0.005955 |
| FLUTTER ENTERTAINMENT PLC | 0.005607 |
| HORIZON THERAPEUTICS PLC | 0.010957 |
| BUDWEISER BREWING CO APAC LTD | 0.219792 |
| COLES GROUP LTD | 0.070804 |
| MAGNA INTERNATIONAL INC | 0.012973 |
| CDW CORP/DE | 0.003878 |
| TOHO CO LTD ORD | 0.00498 |
| DEUTSCHE POST AG | 0.035432 |
| HP INC | 0.041698 |
| BOSTON PROPERTIES INC | 0.007822 |
| THOMSON REUTERS CORP | 0.005375 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012574 |
| SHERWIN-WILLIAMS CO | 0.008334 |
| KYOWA KIRIN CO LTD | 0.023191 |
| GILDAN ACTIVEWEAR INC | 0.015987 |
| ROGERS COMMUNICATIONS INC-B | 0.011973 |
| WESTERN UN CO | 0.015801 |
| WHEATON PRECIOUS METALS CORP | 0.024166 |
| TRANSURBAN GROUP | 0.13405 |
| AAK AB | 0.023618 |
| SUZUKEN CO LTD ORD | 0.013883 |
| GARTNER INC | 0.002611 |
| APTIV PLC | 0.010495 |
| ASHTEAD GROUP PLC | 0.013948 |
| AMAZON.COM INC | 0.013016 |
| SHOPIFY INC | 0.003717 |
| LUMEN TECHNOLOGIES INC | 0.035728 |
| FASTIGHETS BALDER AB CLASS B | 0.008803 |
| HERSHEY CO/THE | 0.006474 |
| ORION OYJ CLASS B | 0.013741 |
| MITSUBISHI GAS CHEMICAL CO | 0.025262 |
| NORDEA BANK ABP | 0.106376 |
| KEYCORP | 0.03045 |
| Z HOLDINGS CORP | 0.15613 |
| TELE2 AB | 0.020085 |
| DIGITAL REALTY TRUST INC | 0.011055 |
| MERCEDES-BENZ GROUP AG | 0.029638 |
| WELLS FARGO & CO | 0.118916 |
| MERCK KGAA | 0.005625 |
| HOYA CORP ORD | 0.013969 |
| DAVITA INC | 0.002514 |
| BANCO COMERCIAL PORTUGUES SA | 1.032052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032131 |
| DOMINOS PIZZA INC | 0.001215 |
| KONAMI HOLDINGS CORP | 0.004333 |
| PAYCOM SOFTWARE INC | 0.002723 |
| PARK 24 CO LTD ORD | 0.034826 |
| VMWARE INC-CLASS A | 0.006778 |
| UNITED RENTALS INC | 0.002276 |
| BCE INC | 0.02823 |
| COSTAR GROUP INC | 0.012606 |
| NSK LTD | 0.075072 |
| SEEK LTD ORD | 0.012914 |
| LLOYDS BANKING GROUP PLC | 2.206882 |
| COLOPLAST AS CLASS B | 0.006212 |
| GEBERIT AG | 0.001554 |
| HITACHI LTD | 0.028186 |
| TORONTO-DOMINION BANK | 0.053393 |
| ALLEGHANY CORP | 0.0005 |
| ROYAL AHOLD DELHAIZE NV | 0.039868 |
| HAMAMATSU PHOTONICS KK ORD | 0.011029 |
| BIOGEN INC | 0.006159 |
| MEDIOBANCA SPA | 0.025837 |
| EDISON INTERNATIONAL | 0.033216 |
| KEIHAN HOLDINGS CO LTD | 0.021606 |
| SG HOLDINGS CO LTD | 0.030308 |
| ESSITY AB CLASS B | 0.031132 |
| MARRIOTT INTERNATIONAL -CL A | 0.008537 |
| UNITED UTILITIES PLC | 0.118842 |
| CHURCH & DWIGHT CO INC | 0.01146 |
| NAGOYA RAILROAD CO LTD ORD | 0.032883 |
| BANK OF NEW YORK MELLON CORP | 0.023325 |
| AIR CANADA | 0.033754 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| SYSCO CORP | 0.020492 |
| COPART INC | 0.006817 |
| BROTHER INDUSTRIES LTD ORD | 0.028778 |
| MONGODB INC | 0.00203 |
| TELEPERFORMANCE SE | 0.00187 |
| HOLCIM LTD | 0.021759 |
| WSP GLOBAL INC | 0.004012 |
| PEARSON PLC | 0.031783 |
| ELIA GROUP SA/NV | 0.012101 |
| TELIA CO AB | 0.084381 |
| ADVANTEST CORP ORD | 0.010176 |
| HENRY SCHEIN INC | 0.009473 |
| LIBERTY GLOBAL PLC - CLASS A | 0.007323 |
| 3M COMPANY | 0.017386 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047061 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020506 |
| UNITED AIRLINES HOLDINGS INC | 0.018524 |
| FORTESCUE METALS GROUP LTD | 0.064546 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.018334 |
| VAIL RESORTS INC | 0.001435 |
| BURBERRY GROUP PLC | 0.029385 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017672 |
| ALIGN TECHNOLOGY INC | 0.002933 |
| WARNER BROS DISCOVERY INC | 0.070854 |
| MANULIFE FINANCIAL CORP | 0.060472 |
| ROYAL KPN NV | 0.121491 |
| VERISIGN INC | 0.003189 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015585 |
| SEIBU HOLDINGS INC | 0.053631 |
| DELIVERY HERO SE | 0.005327 |
| CONSTELLATION SOFTWARE INC | 0.000621 |
| ASAHI INTECC CO LTD | 0.027151 |
| SINCH AB | 0.022548 |
| ELECTRONIC ARTS INC | 0.008893 |
| TELADOC HEALTH INC | 0.005199 |
| PUMA SE | 0.006587 |
| ST JAMES S PLACE PLC ORD | 0.018769 |
| NORSK HYDRO ASA | 0.082164 |
| CANOPY GROWTH CORP | 0.059939 |
| MID-AMERICA APARTMENT COMM | 0.005358 |
| SEVERN TRENT PLC | 0.043884 |
| CARREFOUR SA | 0.031793 |
| CITY DEVELOPMENTS LTD ORD | 0.035418 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012927 |
| AXFOOD AB | 0.019094 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048661 |
| ZOOMINFO TECHNOLOGIES INC | 0.009122 |
| COCA-COLA CO/THE | 0.121331 |
| ACOM CO LTD ORD | 0.061022 |
| INFRATIL LTD | 0.276233 |
| ADVANCED MICRO DEVICES | 0.055016 |
| GENTING SINGAPORE PLC | 0.309968 |
| NATIONAL AUSTRALIA BANK LTD | 0.099964 |
| ESR CAYMAN LTD | 0.077112 |
| TARGET CORP | 0.015863 |
| CHARTER HALL GROUP | 0.018185 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006515 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018308 |
| TOTO LTD | 0.011814 |
| ZILLOW GROUP INC - A CLASS | 0.009066 |
| KAO CORP | 0.021853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.115681 |
| ETSY INC | 0.006068 |
| LENDLEASE GROUP ORD | 0.073693 |
| WILMAR INTERNATIONAL LTD | 0.161483 |
| DANAHER CORP | 0.020372 |
| RECORDATI SPA | 0.009993 |
| FARFETCH LTD | 0.023967 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041912 |
| INTERNATIONAL PAPER CO | 0.018996 |
| ORACLE CORP | 0.045932 |
| TOYOTA TSUSHO CORP ORD | 0.015399 |
| MAKITA CORP ORD | 0.017128 |
| NVIDIA CORP | 0.072373 |
| GRIFOLS SA ORD B NVTG | 0.047252 |
| THULE GROUP AB/THE | 0.010306 |
| WALMART INC | 0.04584 |
| NISSAN CHEMICAL CORP | 0.011253 |
| ENTRA ASA | 0.021275 |
| AKAMAI TECHNOLOGIES INC | 0.005394 |
| LIFCO AB | 0.02084 |
| TRACTOR SUPPLY COMPANY | 0.005122 |
| TAIYO YUDEN CO LTD ORD | 0.010772 |
| MITSUI CHEMICALS INC | 0.018267 |
| FERROVIAL SA | 0.027834 |
| MONDELEZ INTERNATIONAL INC | 0.047326 |
| ALLY FINANCIAL INC | 0.01166 |
| KERING SA | 0.002667 |
| HENKEL AG & CO KGAA BEARER SH | 0.007736 |
| MERIDIAN ENERGY LTD | 0.47046 |
| LONZA GROUP AG | 0.00275 |
| DAIWA SECURITIES GROUP INC ORD | 0.054871 |
| PULTE GROUP INC | 0.014609 |
| ENPHASE ENERGY INC | 0.006439 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003583 |
| MOLSON COORS BEVERAGE CO | 0.014085 |
| DSV AS | 0.007475 |
| BLACKROCK INC | 0.004225 |
| GRIFOLS SA CLASS A | 0.03291 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032438 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20475 |
| FABEGE AB | 0.034432 |
| TRADE DESK INC/THE -CLASS A | 0.013755 |
| VISA INC-CLASS A SHARES | 0.04924 |
| TELUS CORPORATION | 0.007669 |
| BOSTON SCIENTIFIC CORP | 0.052192 |
| WARNER MUSIC GROUP CORP | 0.005023 |
| SKF AB CLASS B | 0.026605 |
| SINGAPORE AIRLINES LTD ORD | 0.154552 |
| OLYMPUS | 0.056624 |
| KEYSIGHT TECHNOLOGIES INC | 0.007641 |
| INFINEON TECHNOLOGIES AG | 0.045064 |
| KINGFISHER PLC | 0.13487 |
| NVR INC | 0.000172 |
| ASOS PLC | 0.015839 |
| KAKAKU.COM INC | 0.006913 |
| FOX CORP CLASS A (NEW) | 0.01133 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295973 |
| WESTPAC BANKING CORPORATION | 0.112921 |
| MAYR-MELNHOF KARTON AG | 0.002381 |
| HENKEL AG & CO KGAA PREF | 0.009776 |
| TWITTER INC | 0.024985 |
| FERGUSON PLC | 0.00893 |
| BANK OF NOVA SCOTIA | 0.035171 |
| SALESFORCE INC | 0.028449 |
| MIURA CO LTD ORD | 0.015282 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.096208 |
| TELUS INTERNATIONAL CDA INC | 0.00569 |
| CHARTER COMMUNICATIONS INC | 0.003603 |
| CHOICE PROPERTIES REI | 0.045047 |
| ABN AMRO BANK NV | 0.018002 |
| LIGHTSPEED COMMERCE INC | 0.00611 |
| SNAP INC | 0.038026 |
| TELENET GROUP HOLDING NV | 0.00489 |
| DOCUSIGN INC | 0.006221 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010998 |
| SOFINA SA | 0.000609 |
| OTIS WORLDWIDE CORP | 0.017564 |
| ASSICURAZIONI GENERALI SPA | 0.03897 |
| AGC INC | 0.013182 |
| T-MOBILE US INC | 0.018034 |
| VESTAS WIND SYSTEMS A/S | 0.043963 |
| INTL FLAVORS & FRAGRANCES | 0.007991 |
| EQUITY RESIDENTIAL | 0.015606 |
| SPARK NEW ZEALAND LTD | 0.08012 |
| ZALANDO SE | 0.012083 |
| AGEAS SA NV | 0.00649 |
| INTERPUMP GROUP SPA | 0.007923 |
| WHARF HOLDINGS LTD ORD | 0.182653 |
| CAESARS ENTERTAINMENT INC | 0.006965 |
| NORDIC SEMICONDUCTOR ASA | 0.018357 |
| SWEDBANK AB CLASS A | 0.035967 |
| UMICORE | 0.01606 |
| INTERCONTINENTAL EXCHANGE INC | 0.017058 |
| SAGE GROUP PLC | 0.037087 |
| CATALENT INC | 0.008672 |
| HOME DEPOT INC | 0.031792 |
| DOW INC | 0.027562 |
| HKT TRUST AND HKT LTD | 0.158178 |
| WATERS CORP | 0.00304 |
| BANK OF MONTREAL | 0.019094 |
| ESSEX PROPERTY TRUST INC | 0.003181 |
| DS SMITH PLC | 0.11436 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022095 |
| GENMAB A/S | 0.002118 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020441 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003621 |
| KNORR-BREMSE AG | 0.006323 |
| ROCKET COS INC | 0.012673 |
| BALL CORP | 0.014149 |
| SUN HUNG KAI PROPERTIES | 0.078355 |
| CAPCOM CO LTD | 0.008247 |
| PARKER HANNIFIN CORP | 0.005136 |
| REALTY INCOME CORP | 0.022873 |
| KANSAI PAINT CO LTD | 0.025703 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009292 |
| FUJIFILM HOLDINGS CORP ORD | 0.017075 |
| MITSUBISHI HC CAPITAL INC | 0.035492 |
| EVOLUTION AB | 0.005883 |
| RECKITT BENCKISER GROUP PLC | 0.025827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033135 |
| BROADCOM INC | 0.012405 |
| META PLATFORMS INC | 0.069725 |
| SUNCORP GROUP LTD | 0.046455 |
| AMERIPRISE FINL | 0.003525 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.062558 |
| ORANGE SA | 0.066233 |
| CVS HEALTH CORP | 0.039541 |
| TOPPAN INC | 0.029505 |
| CIGNA CORP | 0.009993 |
| EUROFINS SCIENTIFIC SE | 0.004398 |
| TELEFLEX INC | 0.002719 |
| AGILENT TECHNOLOGIES INC | 0.011855 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005054 |
| BRIDGESTONE CORP ORD | 0.022172 |
| MITSUBISHI MOTORS CORP ORD | 0.119025 |
| GMO PAYMENT GATEWAY INC | 0.001947 |
| AIA GROUP LTD | 0.364362 |
| NEXI SPA | 0.02992 |
| ASX LTD ORD | 0.006825 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000116 |
| ORGANON & CO | 0.021263 |
| WESTROCK COMPANY | 0.015837 |
| BUNZL PLC | 0.020537 |
| DOVER CORP | 0.006437 |
| CORTEVA INC | 0.030422 |
| PANASONIC HOLDINGS CORP | 0.089834 |
| KONE OYJ CLASS B | 0.016583 |
| RAMSAY HEALTH CARE LTD ORD | 0.006791 |
| NTT DATA CORP ORD | 0.022197 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006581 |
| AMDOCS LTD | 0.004757 |
| ZOETIS INC | 0.015983 |
| LYFT INC | 0.009927 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000434 |
| HEALTHPEAK PROPERTIES INC | 0.02814 |
| SUMITOMO MITSUI FINANCIAL GR | 0.036824 |
| SODEXO SA | 0.002975 |
| COOPER COMPANIES INC | 0.002522 |
| UOL GROUP LTD ORD | 0.098211 |
| SWISS RE AG | 0.00917 |
| SONY GROUP CORP | 0.039765 |
| BAYERISCHE MOTOREN WERKE AG | 0.013333 |
| AVAST PLC | 0.028029 |
| IBIDEN CO LTD | 0.010661 |
| CAPITALAND INVESTMENT LTD | 0.315367 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000717 |
| HYDRO ONE LTD | 0.064646 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.15245 |
| HSBC HOLDINGS PLC | 0.61113 |
| SALMAR ASA | 0.00796 |
| SEI INVESTMENTS | 0.00496 |
| STANLEY BLACK & DECKER | 0.007019 |
| WALGREENS BOOTS ALLIANCE INC | 0.028665 |
| ANA HOLDINGS INC | 0.033201 |
| NEC CORP ORD | 0.008754 |
| ADOBE INC | 0.014154 |
| REGENERON PHARMACEUTICALS | 0.003156 |
| AUCKLAND INTL AIRPORT LTD | 0.117971 |
| FMC CORP | 0.007724 |
| IAC INTERACTIVECORP | 0.002879 |
| ALPHABET INC-CL A | 0.008791 |
| SBI HOLDINGS INC ORD | 0.009268 |
| BROWN-FORMAN CORP-CLASS A | 0.007706 |
| MUNICH REINSURANCE COMPANY | 0.004338 |
| MEDTRONIC PLC | 0.043779 |
| EMBECTA CORP ORD | 0.002021 |
| SYNCHRONY FINANCIAL | 0.017684 |
| WISETECH GLOBAL LTD | 0.00656 |
| MAPFRE SA | 0.085642 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023784 |
| WIENERBERGER AG | 0.013182 |
| HUSQVARNA AB | 0.038067 |
| VIENNA INSURANCE GROUP AG | 0.006121 |
| MAZDA MOTOR CORP ORD | 0.05031 |
| MOHAWK INDS. | 0.003681 |
| ACTIVISION BLIZZARD INC | 0.023964 |
| TRELLEBORG AB CLASS B | 0.020324 |
| AIR PRODUCTS & CHEMICALS INC | 0.007875 |
| CRH PLC | 0.023117 |
| AVEVA GROUP PLC | 0.005058 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006363 |
| ORIX JREIT INC ORD | 0.000374 |
| SUMCO CORP | 0.030387 |
| SEKISUI HOUSE LTD ORD | 0.037106 |
| DEUTSCHE TELEKOM AG | 0.099827 |
| ASTRAZENECA PLC | 0.048011 |
| ARISTA NETWORKS INC | 0.010087 |
| BANK OF EAST ASIA LTD ORD | 0.1218 |
| FOSUN INTERNATIONAL LTD | 0.46022 |
| ROLLINS INC | 0.009168 |
| TERNA SPA | 0.221579 |
| AMADEUS IT GROUP SA CLASS A | 0.014385 |
| TAKEDA PHARMACEUTICAL | 0.061312 |
| GENERAL MILLS INC | 0.023849 |
| NGK INSULATORS LTD ORD | 0.025064 |
| INVESTOR AB CLASS B | 0.052934 |
| STOCKLAND | 0.202513 |
| ATLAS COPCO AB | 0.073145 |
| OPEN HOUSE GROUP CO LTD | 0.010517 |
| CBOE GLOBAL MARKETS INC | 0.003745 |
| GLAXOSMITHKLINE PLC | 0.16848 |
| ICL GROUP LTD | 0.056292 |
| HULIC CO LTD | 0.058545 |
| WORLDLINE SA | 0.008054 |
| RICOH CO LTD | 0.064116 |
| ADMIRAL GROUP PLC | 0.008952 |
| SPLUNK INC | 0.005368 |
| UNICHARM CORP ORD | 0.02177 |
| KERRY GROUP PLC-A | 0.007815 |
| EXACT SCIENCES CORP | 0.00611 |
| CYBERAGENT INC | 0.017101 |
| MURATA MANUFACTURING LTD ORD | 0.023687 |
| STORA ENSO OYJ CLASS R | 0.038892 |
| CONSTELLATION BRANDS INC CL A | 0.006218 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026926 |
| TELENOR ASA | 0.023545 |
| IRON MTN INC | 0.01756 |
| BIOMARIN PHARMACEUTICAL INC | 0.010615 |
| CAIXABANK SA | 0.156395 |
| FEDEX CORP | 0.008841 |
| UNITEDHEALTH GROUP INC | 0.027795 |
| SERVICENOW INC | 0.005995 |
| SIEMENS HEALTHINEERS AG | 0.014081 |
| TREND MICRO INC | 0.00538 |
| CARSALES COM LTD ORD | 0.011826 |
| AP MOLLER MAERSK AS CLASS B | 0.000257 |
| TESCO PLC | 0.317043 |
| COMCAST CORP-CLASS A | 0.135122 |
| BAXTER INTL. | 0.01973 |
| HIKMA PHARMACEUTICALS PLC | 0.018952 |
| AON PLC | 0.006474 |
| MCKESSON CORP | 0.005946 |
| ASSA ABLOY AB CLASS B | 0.029879 |
| RINGCENTRAL INC | 0.002848 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.01056 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032256 |
| KDDI CORP (DDI) ORD | 0.047542 |
| PERNOD RICARD SA | 0.007217 |
| VOLVO AB CLASS B | 0.051953 |
| DAIICHI SANKYO CO LTD ORD | 0.073389 |
| EQUIFAX INC | 0.003863 |
| TBS HOLDINGS INC | 0.012401 |
| SOCIETE GENERALE SA CLASS A | 0.026667 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.067387 |
| OPEN TEXT CORP | 0.009598 |
| SEGRO PLC | 0.058934 |
| OBIC CO LTD ORD | 0.002273 |
| NESTLE SA | 0.085476 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.718213 |
| ALTICE USA INC- A | 0.011018 |
| NIHON M&A CENTER HOLDINGS INC | 0.012276 |
| BROWN-FORMAN CORP-CLASS B | 0.015031 |
| TOBU RAILWAY CO LTD | 0.024278 |
| CISCO SYSTEMS INC | 0.121716 |
| LIBERTY BROADBAND A | 0.001199 |
| TYSON FOODS INC | 0.01242 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.021677 |
| XERO LTD | 0.004633 |
| PUBLIC STORAGE | 0.005695 |
| ENTAIN PLC | 0.020459 |
| NIKON CORP ORD | 0.047636 |
| GETINGE AB CLASS B | 0.01624 |
| INVESTOR AB ORD A | 0.01909 |
| RAKUTEN GROUP INC | 0.033478 |
| GLOBE LIFE INC | 0.003506 |
| NOVO NORDISK A/S | 0.052444 |
| SARTORIUS AG PREF | 0.001708 |
| ABIOMED INC | 0.002617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005993 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.066591 |
| CONAGRA BRANDS INC | 0.025983 |
| JPMORGAN CHASE & CO | 0.086847 |
| TOKYO CENTURY CORP | 0.003509 |
| KOEI TECMO HOLDINGS CO LTD | 0.004558 |
| MEBUKI FINANCIAL GROUP INC | 0.084933 |
| GIVAUDAN SA | 0.000318 |
| RANDSTAD NV | 0.004366 |
| KROGER CO | 0.028552 |
| HEIDELBERGCEMENT AG | 0.007718 |
| AUTO TRADER GROUP PLC | 0.035837 |
| PANDORA A/S | 0.006281 |
| INFORMA PLC | 0.055085 |
| HUNTINGTON BANCSHARES INC/OH | 0.0467 |
| AEON CO LTD ORD | 0.038985 |
| SHIMADZU CORP ORD | 0.018751 |
| OVERSEA-CHINESE BANKING CORP | 0.121481 |
| LENNAR CORP | 0.011681 |
| SAP SE | 0.031321 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007977 |
| PFIZER INC | 0.17347 |
| MOODYS CORP | 0.004931 |
| SAPIENS INTERNATIONAL CORP NV | 0.005195 |
| ANALOG DEVICES INC | 0.017843 |
| ANTOFAGASTA PLC | 0.033666 |
| CSL LTD ORD | 0.016147 |
| LEGRAND SA | 0.011461 |
| GROUPE BRUXELLES LAMBERT SA | 0.003603 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00385 |
| BOLIDEN AB | 0.017924 |
| CANON INC | 0.047448 |
| PHOENIX GROUP HOLDINGS | 0.028295 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011759 |
| INVITATION HOMES INC | 0.027651 |
| OMRON CORP ORD | 0.009655 |
| SMITH & NEPHEW PLC | 0.050497 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278096 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035342 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012056 |
| SYSMEX CORP ORD | 0.008187 |
| HERMES INTERNATIONAL SCA | 0.001247 |
| HANNOVER RUCK SE | 0.002121 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.01049 |
| MITSUI FUDOSAN CO LTD ORD | 0.047471 |
| JAPAN EXCHANGE GROUP INC | 0.019186 |
| EDP RENOVAVEIS SA | 0.069041 |
| WALLENSTAM A | 0.029242 |
| RINNAI CORP ORD | 0.004588 |
| JOYY INC | 0.0039 |
| EPAM SYSTEMS INC | 0.001756 |
| KUBOTA CORP | 0.052175 |
| ABBVIE INC | 0.054939 |
| WAREHOUSES DE PAUW SCA | 0.01364 |
| HCA HEALTHCARE INC | 0.00734 |
| REA GROUP LTD | 0.002139 |
| UNILEVER PLC | 0.082054 |
| ANHEUSER BUSCH INBEV SA NV | 0.027825 |
| GALAXY ENTERTAINMENT GP. | 0.078851 |
| HIKARI TSUSHIN INC ORD | 0.003395 |
| EBAY INC | 0.024596 |
| AMERICAN TOWER CORP | 0.015059 |
| TEVA PHARMACEUTICAL IND LTD | 0.082903 |
| DIRECT LINE INSURANCE GROUP PLC | 0.058414 |
| COLGATE-PALMOLIVE CO | 0.029599 |
| JAPAN POST HOLDINGS CO LTD | 0.079672 |
| MTU AERO ENGINES AG | 0.003386 |
| MILLICOM INTL CELLULAR SA | 0.006099 |
| AMCOR PLC | 0.079884 |
| NUTRIEN LTD | 0.022291 |
| UNICREDIT SPA | 0.064822 |
| SKYWORKS SOLUTIONS INC | 0.007646 |
| GOLDMAN SACHS GROUP INC | 0.010031 |
| ASAHI KASEI CORP | 0.080838 |
| PERSOL HOLDINGS CO LTD | 0.007488 |
| WYNN RESORTS LTD | 0.004046 |
| HARGREAVES LANSDOWN PLC ORD | 0.014657 |
| HANG LUNG PROPERTIES LTD ORD | 0.267999 |
| WASTE CONNECTIONS INC | 0.010948 |
| CITRIX SYSTEMS INC | 0.004457 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008233 |
| ALCON INC | 0.019914 |
| NOKIA OYJ | 0.213343 |
| EISAI | 0.015837 |
| ADIDAS AG | 0.006536 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009833 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000152 |
| DISH NETWORK CORP-A | 0.009513 |
| VOLKSWAGEN AG PREF | 0.007153 |
| AXA SA | 0.068848 |
| FLEETCOR TECHNOLOGIES INC | 0.002673 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012428 |
| BEST BUY CO INC | 0.010206 |
| JUST EAT TAKEAWAY | 0.007261 |
| AKZO NOBEL NV | 0.008626 |
| HINO MOTORS LTD ORD | 0.020105 |
| INDUSTRIVAERDEN AB ORD C | 0.007229 |
| PROCTER & GAMBLE CO | 0.073999 |
| CGI INC - CLASS A | 0.007271 |
| SOUTHWEST AIRLINES CO | 0.026893 |
| VOLKSWAGEN AG | 0.002048 |
| ELEKTA AB | 0.044847 |
| TAIHEIYO CEMENT CORP ORD | 0.010869 |
| TERADYNE INC | 0.007541 |
| NINTENDO CO LTD | 0.004358 |
| KINGSPAN GROUP PLC | 0.008078 |
| EASTMAN CHEMICAL CO | 0.006857 |
| DARDEN RESTAURANTS | 0.004256 |
| OKTA INC | 0.004763 |
| ORKLA ASA | 0.065413 |
| FRANKLIN RESOURCES INC | 0.010895 |
| AMERICAN EXPRESS CO | 0.017397 |
| BILL.COM HOLDINGS INC | 0.003238 |
| SWIRE PROPERTIES LTD | 0.200086 |
| SVB FINANCIAL GROUP | 0.001824 |
| KURARAY CO LTD | 0.053663 |
| WELLTOWER INC | 0.017905 |
| LIXIL GROUP CORP | 0.006833 |
| IIDA GROUP HOLDINGS CO LTD | 0.021112 |
| CHIBA BANK LTD ORD | 0.033264 |
| EAST JAPAN RAILWAY CO | 0.016609 |
| METSO OUTOTEC OYJ | 0.057251 |
| YAMATO HDG. | 0.027257 |
| POLA ORBIS HOLDINGS INC ORD | 0.028852 |
| FANUC CORP | 0.007533 |
| COUPA SOFTWARE INC | 0.002761 |
| INCYTE CORP | 0.011702 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.089157 |
| JAZZ PHARMACEUTICALS PLC | 0.005144 |
| ESSILORLUXOTTICA | 0.010814 |
| PROGRESSIVE CORP | 0.0179 |
| PIRELLI & C SPA | 0.047776 |
| D R HORTON INC | 0.013846 |
| SARTORIUS AG | 0.000917 |
| OJI PAPER CO LTD | 0.105735 |
| MAPLETREE COMMERCIAL TRUST | 0.385813 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.024668 |
| DIASORIN SPA | 0.000988 |
| YAMAHA CORP ORD | 0.013514 |
| FRESNILLO PLC | 0.042478 |
| NOVARTIS AG | 0.073955 |
| WOLTERS KLUWER NV | 0.00831 |
| SPIRAX SARCO ENGINEERING PLC | 0.004158 |
| ROHM CO LTD ORD | 0.007144 |
| UPSTART HOLDINGS INC | 0.002373 |
| DNB BANK ASA | 0.029475 |
| EASYJET PLC | 0.068281 |
| MOWI ASA | 0.031444 |
| CARDINAL HEALTH INC | 0.014629 |
| AEON CREDIT SERVICE CO LTD ORD | 0.016131 |
| ISUZU MOTORS LTD ORD | 0.040728 |
| PINTEREST INC | 0.018929 |
| SCHINDLER HOLDING AG ORD | 0.002236 |
| SKANSKA AB CLASS B | 0.02648 |
| SANDS CHINA LTD | 0.108686 |
| TELEFONICA SA | 0.168452 |
| MICROCHIP TECHNOLOGY INC | 0.021261 |
| NEWELL BRANDS INC | 0.0294 |
| NITTO DENKO CORP | 0.00977 |
| CENTRAL JAPAN RAILWAY CO | 0.008325 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016187 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.050378 |
| ADEVINTA ASA | 0.044203 |
| AMERICAN WATER WORKS CO INC | 0.013453 |
| MATCH GROUP INC | 0.008498 |
| MIRVAC GROUP | 0.318805 |
| DRAFTKINGS INC | 0.012498 |
| HANG SENG BANK LTD ORD | 0.025365 |
| MBANK SA | 0.001631 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006941 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011933 |
| INTESA SANPAOLO SPA | 0.534596 |
| NEXON CO. LTD | 0.017637 |
| CYFROWY POLSAT SA | 0.021181 |
| WHITBREAD PLC | 0.007828 |
| BLUESCOPE STEEL LTD | 0.033019 |
| SYNOPSYS INC | 0.004736 |
| PERSIMMON PLC | 0.020351 |
| LIVE NATION ENTERTAINMENT IN | 0.005119 |
| AMP LTD ORD | 0.24473 |
| EXOR NV | 0.007928 |
| PAN AMERICAN SILVER CORP | 0.024536 |
| JERONIMO MARTINS SGPS SA | 0.021855 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038788 |
| REPUBLIC SERVICES INC | 0.009244 |
| NUCOR CORP | 0.010959 |
| DISCOVER FINANCIAL SERVICES | 0.009162 |
| MODERNA INC | 0.010699 |
| VERTEX PHARMACEUTICALS INC | 0.00949 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.651139 |
| SIEMENS AG | 0.026265 |
| VONOVIA SE | 0.030343 |
| DAIKIN INDUSTRIES LTD ORD | 0.008507 |
| AIB GROUP PLC | 0.070455 |
| MONOTARO CO LTD | 0.032473 |
| ASSOCIATED BRITISH FOODS PLC | 0.025644 |
| VIATRIS INC | 0.065812 |
| ORIENTAL LAND CO LTD ORD | 0.006515 |
| SYMRISE AG | 0.006761 |
| RAYMOND JAMES FINL. | 0.007157 |
| AJINOMOTO CO INC | 0.028342 |
| NIKE INC | 0.039914 |
| SEIKO EPSON CORP ORD | 0.031707 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036493 |
| PACK.CORP.OF AM. | 0.005836 |
| CNH INDUSTRIAL NV | 0.05441 |
| KOSE CORP ORD | 0.004817 |
| JSR CORP | 0.017513 |
| PEPSICO INC | 0.043189 |
| AMS-OSRAM AG | 0.025339 |
| PRUDENTIAL FINANCIAL INC | 0.011769 |
| SHARP CORP | 0.034975 |
| ONEX CORP | 0.003166 |
| KINNEVIK AB CLASS B | 0.009494 |
| MELROSE INDUSTRIES PLC | 0.274986 |
| NIBE INDUSTRIER AB | 0.078416 |
| BRP INC | 0.00626 |
| AEROPORTS DE PARIS SA | 0.004231 |
| WILLIS TOWERS WATSON PLC | 0.00396 |
| UCB SA | 0.007456 |
| DEUTSCHE BANK AG | 0.061847 |
| CAPITAL ONE FINL. | 0.012905 |
| TRYG AS | 0.013705 |
| RIGHTMOVE PLC | 0.032472 |
| LM ERICSSON TELEFON AB CLASS B | 0.121901 |
| NASDAQ INC | 0.003862 |
| ATLASSIAN CORPORATION PLC | 0.004381 |
| PNC FINANCIAL SERVICES GROUP | 0.012759 |
| RYANAIR HOLDINGS PLC | 0.055057 |
| ILLUMINA INC | 0.005802 |
| DATADOG INC | 0.007608 |
| NEL ASA | 0.291143 |
| 10X GENOMICS INC | 0.005807 |
| CERNER CORP | 0.00946 |
| IDP EDUCATION LTD | 0.009339 |
| LINDE PLC | 0.016255 |
| ELISA OYJ CLASS A | 0.005538 |
| AZBIL (YAMATAKE) CORP ORD | 0.013188 |
| TOSOH CORP | 0.02912 |
| IA FINANCIAL CORP INC | 0.004227 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042144 |
| AMERISOURCEBERGEN CORP | 0.007467 |
| STOREBRAND ASA | 0.020101 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0171 |
| CITIGROUP INC | 0.059634 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014631 |
| CHORUS LIMITED | 0.036277 |
| AVALONBAY COMMUNITIES INC | 0.005812 |
| LAM RESEARCH CORP | 0.004781 |
| HASBRO INC | 0.008027 |
| HOST HOTELS & RESORTS INC | 0.046233 |
| SBA COMMUNICATIONS CORP-CL A | 0.004432 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000211 |
| ELI LILLY & CO | 0.026691 |
| ESTEE LAUDER COMPANIES INC | 0.007588 |
| ITV PLC | 0.154906 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.04944 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011233 |
| BENESSE HOLDINGS INC ORD | 0.008981 |
| VERBUND AG | 0.015235 |
| YASKAWA ELECTRIC CORP ORD | 0.012127 |
| CHUBB LTD | 0.011273 |
| CD PROJEKT RED | 0.003611 |
| DEXUS/AU | 0.085571 |
| MORGAN STANLEY | 0.042175 |
| CK ASSET HOLDINGS LTD | 0.125997 |
| NIDEC CORP ORD | 0.018426 |
| TEIJIN LTD | 0.036732 |
| DEUTSCHE BOERSE AG | 0.005884 |
| SOFTBANK CORP | 0.087776 |
| FOX CORP CLASS B (NEW) | 0.00641 |
| CORNING INC | 0.034124 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016314 |
| HASEKO CORP ORD | 0.039303 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014324 |
| AFLAC INC | 0.019057 |
| MOTOROLA SOLUTIONS INC | 0.006661 |
| AUTOZONE INC | 0.000823 |
| BIONTECH SE | 0.002725 |
| CROWDSTRIKE HOLDINGS INC | 0.006443 |
| GLOBAL PAYMENTS INC | 0.009037 |
| DASSAULT SYSTEMES SA | 0.021337 |
| S&P GLOBAL INC | 0.007272 |
| MINEBEA MITSUMI INC | 0.026071 |
| NETFLIX INC | 0.013007 |
| MGM RESORTS INTERNATIONAL | 0.013256 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.049421 |
| JDE PEETS BV | 0.016314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004163 |
| DUPONT DE NEMOURS INC | 0.020623 |
| OBAYASHI CORP ORD | 0.072657 |
| QBE INSURANCE GROUP LTD | 0.051469 |
| SCHINDLER HOLDING AG | 0.002852 |
| T&D HOLDINGS INC ORD | 0.019875 |
| GENERAL MOTORS CO | 0.044599 |
| APPLE INC | 0.486094 |
| MCCORMICK & CO-NON VTG SHRS | 0.011801 |
| ING GROEP NV | 0.117018 |
| CBRE GROUP INC | 0.005476 |
| NORTONLIFELOCK INC | 0.019607 |
| WR BERKLEY CORP | 0.007246 |
| VERIZON COMMUNICATIONS INC | 0.125268 |
| PLUS500 LTD | 0.009493 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00856 |
| EXPEDIA GROUP INC | 0.00472 |
| DROPBOX INC | 0.012025 |
| VITROLIFE AB | 0.010555 |
| GOODMAN PROPERTY TRUST | 0.274743 |
| BRITISH LAND CO PLC | 0.08514 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024484 |
| HUBSPOT INC | 0.001477 |
| TRANSUNION | 0.006276 |
| DISCO CORP ORD | 0.002262 |
| LKQ CORP | 0.014893 |
| VERISK ANALYTICS INC | 0.005086 |
| FRESENIUS SE & CO KGAA | 0.013237 |
| VOLVO AB ORD A | 0.014099 |
| AMADA CO LTD | 0.049616 |
| ELANCO ANIMAL HEALTH INC | 0.028853 |
| TERUMO CORP | 0.031606 |
| LIBERTY SIRIUSXM GROUP | 0.003692 |
| GREAT WEST LIFECO | 0.010315 |
| UNITED OVERSEAS BANK LTD | 0.045885 |
| GFL ENVIRONMENTAL INC | 0.016857 |
| AIRBNB CL A ORD | 0.010206 |
| JD SPORTS FASHION PLC | 0.215418 |
| CAMPBELL SOUP CO | 0.015488 |
| ZSCALER INC | 0.002713 |
| BRISTOL-MYERS SQUIBB CO | 0.071876 |
| REECE LTD | 0.027991 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00877 |
| METLIFE INC | 0.020092 |
| MARVELL TECHNOLOGY INC | 0.030032 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.049741 |
| ADDTECH AB | 0.025762 |
| ZILLOW GROUP INC - C CLASS | 0.012633 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005397 |
| SANTANDER BANK POLSKA SA | 0.002024 |
| ROCHE HOLDING AG ORD BRR | 0.001772 |
| STRAUMANN HOLDING AG | 0.005091 |
| HEINEKEN HOLDING NV | 0.003604 |
| ASML HOLDING NV | 0.012386 |
| COMPASS GROUP PLC | 0.055243 |
| COCHLEAR LTD | 0.004737 |
| JOHNSON MATTHEY PLC | 0.020404 |
| SUBARU CORP | 0.036294 |
| MSCI INC | 0.0025 |
| DENTSU GROUP INC | 0.008481 |
| SOMPO HOLDINGS INC | 0.010821 |
| WORKDAY INC | 0.005939 |
| TFI INTERNATIONAL INC | 0.006495 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00937 |
| KURITA WATER INDUSTRIES LTD | 0.012221 |
| NXP SEMICONDUCTOR NV | 0.009761 |
| SAMPO OYJ CLASS A | 0.013764 |
| QUALCOMM INC | 0.035367 |
| SIRIUS XM HOLDINGS INC | 0.034169 |
| IQVIA HOLDINGS INC | 0.005801 |
| GOODMAN GROUP ORD UNIT | 0.077011 |
| ALNYLAM PHARMACEUTICALS INC | 0.00403 |
| ZURICH INSURANCE GROUP AG | 0.004592 |
| MTR CORPORATION LTD | 0.126379 |
| L OREAL SA | 0.008666 |
| SOFTBANK GROUP CORP | 0.035526 |
| AVIVA PLC | 0.091564 |
| CYBERARK SOFTWARE | 0.001676 |
| ATLAS COPCO AB CLASS A | 0.099243 |
| AISIN CORP | 0.014569 |
| SHOWA DENKO K K | 0.018836 |
| HOLMEN AB | 0.011604 |
| IGM FINANCIAL INC. | 0.005157 |
| DEERE & CO | 0.009101 |
| BIOMERIEUX | 0.004551 |
| KEURIG DR PEPPER INC | 0.03496 |
| BRAMBLES LTD | 0.097161 |
| HOLOGIC INC | 0.013548 |
| WOOLWORTHS GROUP LTD | 0.0515 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.032762 |
| MEDIBANK PRIVATE | 0.110342 |
| ANNALY CAPITAL MANAGEMENT INC | 0.052816 |
| STELLANTIS NV | 0.072808 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003819 |
| HEINEKEN NV | 0.010735 |
| PROSUS NV | 0.026377 |
| TOKYO ELECTRON LTD ORD | 0.005139 |
| UBER TECHNOLOGIES INC | 0.045823 |
| AUTOMATIC DATA PROCESSING | 0.012745 |
| TELECOM ITALIA SPA SVGS NCV | 0.364421 |
| ATLANTIA SPA | 0.038028 |
| THERMO FISHER SCIENTIFIC INC | 0.012317 |
| NIPPON BUILDING FUND INC. | 0.000124 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015415 |
| STANLEY ELECTRIC CO LTD | 0.020971 |
| AVANTOR INC | 0.027063 |
| ARCHER-DANIELS-MIDLAND CO | 0.021641 |
| BAYER AG | 0.036882 |
| WYNN MACAU | 0.22198 |
| HANKYU HANSHIN HOLDINGS INC | 0.021866 |
| M & T BANK CORP | 0.004205 |
| DENSO CORP ORD | 0.017602 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024695 |
| FAST RETAILING CO LTD ORD | 0.002405 |
| ORACLE CORP JAPAN ORD | 0.002392 |
| NUVEI CORP | 0.003238 |
| UNITED PARCEL SERVICE-CL B | 0.02351 |
| YAMADA HOLDINGS CO LTD | 0.144383 |
| MCDONALDS CORP | 0.022281 |
| MICRON TECHNOLOGY INC | 0.037593 |
| RENTOKIL INITIAL PLC | 0.065064 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035753 |
| CROWN RESORTS LTD | 0.021917 |
| BEIERSDORF AG | 0.007154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012708 |
| BAWAG GROUP AG | 0.003888 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065442 |
| CONVATEC GROUP PLC | 0.212729 |
| NATIONAL BANK OF CANADA | 0.010956 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004048 |
| ASTELLAS PHARMA INC | 0.081224 |
| MASTERCARD INC-CLASS A | 0.025606 |
| TEXAS INSTRUMENTS INC | 0.029566 |
| CA IMMOBILIEN ANLAGEN AG | 0.012875 |
| AENA SME SA | 0.004705 |
| NICE LTD | 0.002136 |
| AT&T | 0.212657 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023711 |
| BT GROUP PLC | 0.236585 |
| ROYAL DSM NV | 0.00695 |
| FIFTH THIRD BANCORP | 0.021702 |
| VIVENDI SA | 0.026396 |
| LIBERTY SIRIUS GROUP-C | 0.006212 |
| DEXCOM INC | 0.003747 |
| KEYENCE CORP ORD | 0.006216 |
| QORVO INC | 0.006027 |
| TRAVELERS COS INC/THE | 0.007682 |
| EXPEDITORS INTL WASH INC | 0.008264 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.092348 |
| IVANHOE MINES LTD | 0.071075 |
| WPP PLC | 0.038538 |
| INPOST SA | 0.042864 |
| HAKUHODO DY HOLDINGS INC ORD | 0.011169 |
| RED ELECTRICA CORP SA | 0.080877 |
| OMNICOM GROUP | 0.007123 |
| LINK REIT | 0.112555 |
| INTEL CORP | 0.128093 |
| MARKEL CORP | 0.000455 |
| PRYSMIAN SPA | 0.004742 |
| SNOWFLAKE INC | 0.008259 |
| TOKYU CORP | 0.048261 |
| METTLER-TOLEDO INTL | 0.000948 |
| WHIRLPOOL CORP | 0.002781 |
| WESTERN DIGITAL | 0.014913 |
| PARAMOUNT GLOBAL | 0.019068 |
| M&G PLC | 0.09837 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.034301 |
| STARBUCKS CORP | 0.035222 |
| PROLOGIS INC | 0.024554 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026742 |
| YAMAHA MOTOR CO LTD ORD | 0.021973 |
| DENTSPLY SIRONA INC | 0.014181 |
| DUKE REALTY CORP | 0.018357 |
| TWILIO INC | 0.005228 |
| MIZUHO FINANCIAL GROUP INC | 0.075481 |
| NORTHERN TRUST CORP | 0.006482 |
| FIRST REPUBLIC BANK | 0.005641 |
| KRAFT HEINZ CO/THE | 0.031821 |
| EDWARDS LIFESCIENCES CORP | 0.021833 |
| DEMANT A/S | 0.011576 |
| BARCLAYS PLC | 0.522747 |
| CELANESE CORP | 0.005569 |
| WALT DISNEY CO/THE | 0.054073 |
| FISERV INC | 0.018569 |
| VICINITY CENTRES | 0.172332 |
| SEAGATE TECHNOLOGY PLC | 0.009746 |
| CASTELLUM AB | 0.024037 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014822 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.350641 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.878581 |
| ZIMVIE INC | 0.000955 |
| BANCO SANTANDER SA | 0.524758 |
| ECOLAB INC | 0.009375 |
| LAS VEGAS SANDS CORP | 0.014254 |
| ROCHE HOLDING AG | 0.021794 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.085199 |
| BENEFIT ONE INC | 0.004828 |
| ABRDN PLC | 0.087759 |
| ALLSTATE CORP | 0.008862 |
| SCHIBSTED ASA - B SHARES | 0.00528 |
| WEST JAPAN RAILWAY CO | 0.016751 |
| LEGAL & GENERAL GROUP PLC ORD | 0.190123 |
| SIMON PROPERTY GROUP INC | 0.01237 |
| TOYOTA MOTOR CORP | 0.343198 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005725 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094392 |
| KYUSHU RAILWAY COMPANY | 0.02492 |
| EUROAPI SAS | 0.001581 |
| SMITH (A.O.) CORP | 0.006861 |
| SECURITAS AB CLASS B | 0.01496 |
| GILEAD SCIENCES INC | 0.043125 |
| BNP PARIBAS SA | 0.034266 |
| INDUTRADE AB | 0.022168 |
| TPG TELECOM LTD | 0.041824 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.050935 |
| ACCENTURE PLC-CL A | 0.019596 |
| ARCH CAPITAL GROUP LTD | 0.0127 |
| NOMURA HOLDINGS INC ORD | 0.10677 |
| TRUIST FINANCIAL CORP | 0.040423 |
| AERCAP HOLDINGS NV | 0.005019 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022956 |
| KBC GROUPE SA | 0.009153 |
| TRANE TECHNOLOGIES PLC | 0.007357 |
| LOWES COS INC | 0.021436 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000856 |
| CME GROUP INC | 0.010748 |
| HAPAG-LLOYD AG | 0.001983 |
| PACCAR INC | 0.013168 |
| YUM CHINA HOLDINGS INC | 0.013615 |
| CANADA GOOSE HOLDINGS INC | 0.013883 |
| CARL ZEISS MEDITEC AG | 0.003243 |
| JM SMUCKER CO/THE | 0.006019 |
| FORD MOTOR CO | 0.12961 |
| PAYPAL HOLDINGS INC. | 0.034955 |
| NEXT PLC | 0.007571 |
| MONDI PLC | 0.030605 |
| NOVOZYMES AS CLASS B | 0.01143 |
| STMICROELECTRONICS NV | 0.028246 |
| ANTHEM INC | 0.007324 |
| VENTAS INC | 0.020085 |
| SPOTIFY TECHNOLOGY SA | 0.003763 |
| UBS GROUP AG | 0.103743 |
| ZIMMER BIOMET HOLDINGS INC | 0.009553 |
| KKR & CO INC | 0.017854 |
| QUEBECOR INC - CL B | 0.00803 |
| TALANX AG | 0.003702 |
| TDK CORP ORD | 0.020752 |
| LULULEMON ATHLETICA INC | 0.004729 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.045779 |
| NIPPON PROLOGIS REIT INC | 0.000193 |
| KELLOGG CO | 0.014092 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.086766 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.062838 |
| IGO LTD | 0.071238 |
| DANSKE BANK A/S | 0.024286 |
| SCHWAB (CHARLES) CORP | 0.04556 |
| AMERICAN INTERNATIONAL GROUP INC | 0.025731 |
| GENUINE PARTS CO | 0.007251 |
| NN GROUP NV | 0.009177 |
| TELECOM ITALIA SPA | 0.439196 |
| SHIMIZU CORP ORD | 0.079426 |
| LIBERTY BROADBAND C | 0.004654 |
| STANDARD CHARTERED PLC | 0.103307 |
| BANK OF AMERICA CORP | 0.212372 |
| LATOUR INVESTMENT AB ORD B | 0.015345 |
| RESMED INC | 0.006066 |
| WEYERHAEUSER CO | 0.032891 |
| CLOUDFLARE INC - CLASS A | 0.00791 |
| BOUYGUES SA | 0.020049 |
| WIX.COM LTD | 0.002145 |
| OZ MINERALS LTD | 0.029729 |
| TREASURY WINE ESTATES LIMITED | 0.068881 |
| EQT AB | 0.011292 |
| BANK POLSKA KASA OPIEKI SA | 0.007703 |
| DELTA AIR LINES | 0.029315 |
| EBOS GROUP LTD | 0.018618 |
| BECTON DICKINSON AND CO | 0.010104 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0304 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.02121 |
| LAND SECURITIES GROUP PLC | 0.064534 |
| ROPER TECHNOLOGIES INC | 0.004015 |
| SUN LIFE FINANCIAL INC | 0.018582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038807 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.025177 |
| YARA INTERNATIONAL ASA | 0.007705 |
| MICROSOFT CORP | 0.218465 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00874 |
| FASTENAL CO | 0.024098 |
| CREDIT SUISSE GROUP AG | 0.07982 |
| DBS GROUP HOLDINGS LTD | 0.056235 |
| PARAMOUNT GLOBAL | 0.004985 |
| LEROY SEAFOOD GROUP ASA | 0.061514 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016096 |
| FLETCHER BUILDING LTD | 0.106082 |
| BLOCK INC | 0.012269 |
| STATE STREET CORP | 0.010936 |
| CADENCE DESIGN SYSTEMS INC | 0.008528 |
| CELLNEX TELECOM SA | 0.018072 |
| C H ROBINSON WORLDWIDE INC | 0.007525 |
| NATWEST GROUP PLC | 0.179347 |
| CUMMINS INC | 0.000861 |
| T ROWE PRICE GROUP INC | 0.006932 |
| WASTE MANAGEMENT INC | 0.014947 |
| QUEST DIAGNOSTICS INC | 0.004041 |
| DAIFUKU CO LTD | 0.008487 |
| FUJITSU LTD ORD | 0.006 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.131738 |
| NIPPON SHINYAKU CO LTD | 0.00823 |
| BARRATT DEVELOPMENTS PLC | 0.071104 |
| SWECO AB-B S | 0.01029 |
| ADYEN NV | 0.000817 |
| ERSTE GROUP BANK AG | 0.01116 |
| SUNTEC REAL ESTATE INV TRUST | 0.431785 |
| TE CONNECTIVITY LTD | 0.012341 |
| ALLFUNDS GROUP PLC | 0.015609 |
| STRYKER CORP | 0.011372 |
| BLACKSTONE INC | 0.020747 |
| MERCADOLIBRE INC | 0.001814 |
| BUZZI UNICEM SPA | 0.011874 |
| ALSTOM SA | 0.020252 |
| SHIONOGI & CO LTD ORD | 0.015458 |
| HIROSE ELECTRIC CO LTD ORD | 0.003522 |
| YUM! BRANDS | 0.008849 |
| ROYAL BANK OF CANADA | 0.042671 |
| EVEREST RE GROUP LTD | 0.001406 |
| LABORATORY CRP OF AMER HLDGS | 0.003046 |
| SPAREBANK 1 SR BANK ASA | 0.011754 |
| CDL HOSPITALITY TRUSTS | 0.005632 |
| ORIX CORP ORD | 0.03872 |
| INTACT FINANCIAL CORP. | 0.005758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016678 |
| MISUMI GROUP INC ORD | 0.019114 |
| SMURFIT KAPPA GROUP PLC | 0.015069 |
| KOITO MANUFACTURING CO LTD ORD | 0.01144 |
| ABBOTT LABORATORIES | 0.055027 |
| JOHNSON & JOHNSON | 0.080171 |
| 3I GROUP PLC ORD | 0.03224 |
| DAICEL CORP | 0.056504 |
| CARRIER GLOBAL CORP | 0.033564 |
| SEAGEN INC | 0.004509 |
| TOKIO MARINE HOLDINGS INC | 0.019416 |
| WW GRAINGER INC | 0.00203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00299 |
| AZRIELI GROUP LTD ORD | 0.001896 |
| DOORDASH INC | 0.006321 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011394 |
| UNIVERSAL HEALTH SVS.B | 0.002585 |
| TELSTRA CORP LTD | 0.371245 |
| GPT GROUP | 0.165836 |
| NETAPP INC | 0.011298 |
| BEIJER REF AB | 0.026163 |