Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a TR version in EUR.
Master Data
| ISIN: | DE000SL0JZG9 |
| Bloomberg Ticker: | |
| WKN: | SL0JZG |
Current Quotes
| Last quote (24 Jul 2025): | 2224.39 |
| Day range: | 2219.89 / 2224.65 |
| Change abs./rel.: | -2.53 / -0.11% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.20914 |
| AUTODESK INC | 0.008035 |
| RIO TINTO LTD | 0.000035 |
| SEVERN TRENT PLC | 0.03003 |
| RYANAIR HOLDINGS PLC | 0.046155 |
| XERO LTD | 0.002964 |
| ARCH CAPITAL GROUP LTD | 0.010488 |
| PUBLIC STORAGE | 0.008928 |
| NIPPON PROLOGIS REIT INC | 0.001479 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| TDK CORP ORD | 0.062496 |
| ABB LTD-REG | 0.002579 |
| DANONE SA | 0.030765 |
| SYENSQO SA | 0.000037 |
| AXON ENTERPRISE INC | 0.004116 |
| UNICREDIT SPA | 0.04885 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| BLACKSTONE INC | 0.028529 |
| AIR PRODUCTS & CHEMICALS INC | 0.010254 |
| ERSTE GROUP BANK AG | 0.001999 |
| BAXTER INTL. | 0.038601 |
| ALCON INC | 0.027686 |
| RAKUTEN BANK ORD | 0.000064 |
| VINCI SA | 0.022259 |
| AT&T | 0.292355 |
| NGK INSULATORS LTD ORD | 0.013774 |
| BROTHER INDUSTRIES LTD ORD | 0.02213 |
| KKR & CO INC | 0.026411 |
| SOFTBANK CORP | 0.938656 |
| KOITO MANUFACTURING CO LTD ORD | 0.001794 |
| TOTO LTD | 0.000097 |
| SWIRE PROPERTIES LTD | 0.361098 |
| NOVO NORDISK A/S | 0.144127 |
| CONVATEC GROUP PLC | 0.267409 |
| INVESTOR AB CLASS B | 0.063355 |
| ASML HOLDING NV | 0.017326 |
| FREEPORT-MCMORAN INC | 0.075266 |
| KIKKOMAN CORP ORD | 0.076123 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| UNILEVER PLC | 0.110857 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.855078 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011495 |
| ON SEMICONDUCTOR CORPORATION | 0.027145 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028008 |
| BANK OF NOVA SCOTIA | 0.041223 |
| GE VERNOVA LLC | 0.000007 |
| DOLLAR TREE | 0.003372 |
| LEROY SEAFOOD GROUP ASA | 0.102044 |
| VERBUND AG | 0.010008 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| BNP PARIBAS SA | 0.035138 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| SHOPIFY INC | 0.046888 |
| MSCI INC | 0.002742 |
| STOREBRAND ASA | 0.000206 |
| CITIGROUP INC | 0.072397 |
| DISCO CORP ORD | 0.00742 |
| VEEVA SYSTEMS INC | 0.005094 |
| QUEBECOR INC - CL B | 0.00009 |
| ARM HOLDINGS ADR | 0.010448 |
| PRO MEDICUS LTD | 0.00002 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044233 |
| WESFARMERS LTD | 0.048908 |
| OTSUKA CORP ORD | 0.000108 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| RENESAS ELECTRONICS CORP | 0.126779 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017759 |
| UNITED PARCEL SERVICE-CL B | 0.035552 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169999 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000336 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| BANK OF AMERICA CORP | 0.266981 |
| TRADE DESK INC/THE -CLASS A | 0.014187 |
| DR ING HC F PORSCHE AG | 0.011307 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047505 |
| LIXIL GROUP CORP | 0.000206 |
| FIRSTSERVICE CORP | 0.005154 |
| WESTPAC BANKING CORPORATION | 0.115177 |
| MITSUI FUDOSAN CO LTD ORD | 0.180435 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| AISIN CORP | 0.000232 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| NESTLE SA | 0.114245 |
| FIRST QUANTUM MINERALS LTD | 0.054927 |
| FOSUN INTERNATIONAL LTD | 0.004304 |
| TELUS CORPORATION | 0.036905 |
| INTEL CORP | 0.208128 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035467 |
| UOL GROUP LTD ORD | 0.169115 |
| SOMPO HOLDINGS INC | 0.010584 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| DOORDASH INC | 0.01748 |
| HUNTINGTON BANCSHARES INC/OH | 0.040226 |
| RAYMOND JAMES FINL. | 0.005417 |
| YARA INTERNATIONAL ASA | 0.000082 |
| TERUMO CORP | 0.089588 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023433 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| MONOLITHIC POWER SYSTEMS INC | 0.003108 |
| HOLOGIC INC | 0.019367 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000423 |
| IA FINANCIAL CORP INC | 0.000025 |
| IVANHOE MINES LTD | 0.088201 |
| T ROWE PRICE GROUP INC | 0.005945 |
| M & T BANK CORP | 0.003492 |
| LM ERICSSON TELEFON AB CLASS B | 0.057455 |
| PRYSMIAN SPA | 0.000049 |
| EDISON INTERNATIONAL | 0.025667 |
| MARKS AND SPENCER GROUP PLC | 0.093696 |
| CME GROUP INC | 0.014083 |
| WEST JAPAN RAILWAY CO | 0.038924 |
| CD PROJEKT RED | 0.000043 |
| NORDIC SEMICONDUCTOR ASA | 0.072654 |
| ASICS CORP | 0.058866 |
| NOMURA HOLDINGS INC ORD | 0.000443 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| FERRARI NV | 0.006752 |
| TOYOTA MOTOR CORP | 0.429481 |
| DENSO CORP ORD | 0.084635 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041427 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000794 |
| QANTAS AIRWAYS LTD ORD | 0.000459 |
| UNITED OVERSEAS BANK LTD | 0.030667 |
| ALPHABET INC-CL A | 0.245114 |
| AVALONBAY COMMUNITIES INC | 0.009216 |
| MUNICH REINSURANCE COMPANY | 0.005141 |
| IIDA GROUP HOLDINGS CO LTD | 0.002168 |
| MAPLETREE INDUSTRIAL TRUST | 0.522498 |
| FIFTH THIRD BANCORP | 0.008671 |
| SWISS RE AG | 0.0075 |
| HERSHEY CO/THE | 0.009116 |
| REGENERON PHARMACEUTICALS | 0.0055 |
| SCHRODERS PLC ORD | 0.000599 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015055 |
| FORTESCUE METALS GROUP LTD | 0.000259 |
| COLGATE-PALMOLIVE CO | 0.036613 |
| O REILLY AUTOMOTIVE INC | 0.043093 |
| NEXT PLC | 0.008534 |
| CONSTELLATION SOFTWARE INC | 0.000763 |
| ADVANCED MICRO DEVICES | 0.074234 |
| ROSS STORES INC | 0.018436 |
| PROGRESSIVE CORP | 0.023017 |
| ELISA OYJ CLASS A | 0.000047 |
| DNB BANK ASA | 0.013807 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002286 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001781 |
| ADYEN NV | 0.000986 |
| ORIX CORP ORD | 0.000121 |
| TELEFONICA SA | 0.098381 |
| SEEK LTD ORD | 0.000187 |
| ASAHI INTECC CO LTD | 0.049633 |
| INFORMA PLC | 0.020169 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000331 |
| BIONTECH SE | 0.011461 |
| KERING SA | 0.006465 |
| TOMRA SYSTEMS ASA | 0.040295 |
| ESTEE LAUDER COMPANIES INC | 0.020376 |
| NIBE INDUSTRIER AB | 0.000671 |
| JAPAN POST HOLDINGS CO LTD | 0.027576 |
| REECE LTD | 0.000249 |
| YUM! BRANDS | 0.006035 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| DAIFUKU CO LTD | 0.033793 |
| CHIPOTLE MEXICAN GRILL INC | 0.051052 |
| MITSUBISHI HC CAPITAL INC | 0.000345 |
| GENUINE PARTS CO | 0.009311 |
| REA GROUP LTD | 0.000047 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02648 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| BANCA MEDIOLANUM SPA | 0.000163 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| STANLEY ELECTRIC CO LTD | 0.015106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| WISE PLC - A | 0.005639 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| KLA CORP | 0.006534 |
| SIGMA HEALTHCARE LTD | 0.335044 |
| SECURITAS AB CLASS B | 0.000168 |
| BANK MILLENNIUM SA | 0.000687 |
| MARSH & MCLENNAN COS | 0.019297 |
| BOLIDEN AB | 0.000083 |
| SWECO AB-B S | 0.000138 |
| LOWES COS INC | 0.023969 |
| BUNZL PLC | 0.020519 |
| VOESTALPINE AG | 0.0001 |
| CAPITALAND INVESTMENT LTD | 0.448492 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| CSL LTD ORD | 0.02473 |
| GILEAD SCIENCES INC | 0.058818 |
| NICHIREI CORP ORD | 0.000175 |
| ALNYLAM PHARMACEUTICALS INC | 0.008132 |
| GREAT WEST LIFECO | 0.00006 |
| AGEAS SA NV | 0.00004 |
| CORPAY INC | 0.002066 |
| RENTOKIL INITIAL PLC | 0.026435 |
| COMCAST CORP-CLASS A | 0.149562 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141718 |
| GETINGE AB CLASS B | 0.035375 |
| PINTEREST INC | 0.016103 |
| GEBERIT AG | 0.002378 |
| ICON PLC | 0.000325 |
| SAGAX AB-D | 0.0741 |
| EXTRA SPACE STORAGE INC | 0.013554 |
| PRADA SPA | 0.129469 |
| HOLMEN AB | 0.018341 |
| FISERV INC | 0.022215 |
| MID-AMERICA APARTMENT COMM | 0.008932 |
| TYSON FOODS INC | 0.000037 |
| NORDEA BANK ABP | 0.077651 |
| ANDRITZ AG | 0.00004 |
| CGI INC - CLASS A | 0.00535 |
| LLOYDS BANKING GROUP PLC | 2.055126 |
| CARVANA CO | 0.008037 |
| DOLLAR GENERAL CORP | 0.013625 |
| GEN DIGITAL INC | 0.012656 |
| ALLSTATE CORP | 0.00744 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066862 |
| WORKDAY INC | 0.007912 |
| STORA ENSO OYJ CLASS R | 0.050704 |
| RELX PLC | 0.072188 |
| ESSILORLUXOTTICA | 0.014357 |
| METSO CORPORATION | 0.057301 |
| FAIR ISAAC CORP | 0.000872 |
| ATLAS ARTERIA LTD | 0.129735 |
| TOPPAN HOLDINGS INC | 0.013323 |
| ANTOFAGASTA PLC | 0.039072 |
| CHURCH & DWIGHT CO INC | 0.015932 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.441647 |
| GENERAL MOTORS CO | 0.020001 |
| HAMAMATSU PHOTONICS KK ORD | 0.075657 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033877 |
| MEIJI HOLDINGS CO LTD | 0.01484 |
| AIRBNB INC | 0.015574 |
| DAIWA SECURITIES GROUP INC ORD | 0.000382 |
| KAJIMA CORP ORD | 0.021088 |
| HUHTAMAKI OYJ | 0.005463 |
| CINCINNATI FINANCIAL CORP | 0.003009 |
| MEDIOBANCA SPA | 0.000142 |
| TRANE TECHNOLOGIES PLC | 0.00326 |
| LEGRAND SA | 0.013464 |
| BT GROUP PLC | 0.08027 |
| WATERS CORP | 0.004229 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| ORION OYJ CLASS B | 0.015874 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005013 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| ULTA BEAUTY INC | 0.003463 |
| NORSK HYDRO ASA | 0.00047 |
| ROBLOX CORP | 0.018942 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| AMADA CO LTD | 0.028856 |
| BLACKROCK INC | 0.006209 |
| CARNIVAL CORP | 0.054549 |
| TPG TELECOM LTD | 0.000769 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| CBRE GROUP INC | 0.006879 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029837 |
| CLOUDFLARE INC - CLASS A | 0.010638 |
| OMRON CORP ORD | 0.000087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006891 |
| 3M COMPANY | 0.026555 |
| ORANGE SA | 0.051374 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082901 |
| SINO LAND CO LTD ORD | 0.705015 |
| GLOBALFOUNDRIES INC | 0.010716 |
| BARRATT REDROW PLC | 0.10884 |
| SUBARU CORP | 0.000138 |
| CHARTER HALL GROUP | 0.080133 |
| SUNDRUG CO LTD ORD | 0.003467 |
| LYNAS RARE EARTHS LTD | 0.163105 |
| CRODA INTERNATIONAL PLC | 0.021678 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003703 |
| NORTHERN TRUST CORP | 0.004902 |
| SIMON PROPERTY GROUP INC | 0.017886 |
| ARTHUR J GALLAGHER & CO | 0.009706 |
| EMERSON ELECTRIC CO | 0.006846 |
| THULE GROUP AB/THE | 0.030564 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| PALO ALTO NETWORKS INC | 0.026224 |
| AVIVA PLC | 0.022483 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| ANA HOLDINGS INC | 0.021422 |
| PILBARA MINERALS LTD | 0.494945 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01314 |
| SIEMENS ENERGY AG | 0.000039 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055851 |
| STATE STREET CORP | 0.008556 |
| JAPAN POST BANK CO LTD | 0.016235 |
| CELLNEX TELECOM SA | 0.016154 |
| BRAMBLES LTD | 0.104495 |
| SCREEN HOLDINGS CO LTD | 0.010841 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161796 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| MAZDA MOTOR CORP ORD | 0.000396 |
| ISUZU MOTORS LTD | 0.000188 |
| ROGERS COMMUNICATIONS INC-B | 0.003427 |
| HAPAG-LLOYD AG | 0.002422 |
| TIS INC | 0.000084 |
| CREDIT AGRICOLE SA | 0.000134 |
| OBIC CO LTD ORD | 0.004623 |
| AGC INC | 0.000082 |
| WW GRAINGER INC | 0.001507 |
| TOYO SUISAN KAISHA LTD | 0.012112 |
| NITORI HOLDINGS CO LTD | 0.007735 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077446 |
| GENERAL MILLS INC | 0.028982 |
| PRUDENTIAL FINANCIAL INC | 0.009123 |
| HIKMA PHARMACEUTICALS PLC | 0.028965 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087569 |
| SUN LIFE FINANCIAL INC | 0.016508 |
| APPLE INC | 0.565738 |
| NIPPON YUSEN KK | 0.017416 |
| SOLVAY SA | 0.000068 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| SYNCHRONY FINANCIAL | 0.009587 |
| VOLKSWAGEN AG | 0.000023 |
| SAMPO OYJ CLASS A | 0.040913 |
| DBS GROUP HOLDINGS LTD | 0.069204 |
| WR BERKLEY CORP | 0.005327 |
| WHARF HOLDINGS LTD ORD | 0.261206 |
| MARVELL TECHNOLOGY INC | 0.044891 |
| UBS GROUP AG | 0.118665 |
| BAKKAFROST P/F | 0.01386 |
| BUDIMEX | 0.001191 |
| HUSQVARNA AB | 0.000531 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| LAND SECURITIES GROUP PLC | 0.130181 |
| MURATA MANUFACTURING LTD ORD | 0.111888 |
| FRESENIUS SE & CO KGAA | 0.004417 |
| BANCO COMERCIAL PORTUGUES SA | 0.004104 |
| VENTAS INC | 0.028062 |
| MCCORMICK & CO-NON VTG SHRS | 0.017741 |
| GIVAUDAN SA | 0.000527 |
| ROYALTY PHARMA PLC- CL A | 0.007084 |
| INVESTOR AB ORD A | 0.009245 |
| IRON MTN INC | 0.0199 |
| ELIA GROUP SA/NV | 0.0083 |
| PFIZER INC | 0.267956 |
| IGM FINANCIAL INC. | 0.000074 |
| HUBSPOT INC | 0.001659 |
| TELSTRA GROUP LTD | 0.363005 |
| KDDI CORP (DDI) ORD | 0.100588 |
| METLIFE INC | 0.015123 |
| MISUMI GROUP INC ORD | 0.032178 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| CIGNA GROUP | 0.009417 |
| INTERACTIVE BROKERS GROUP INC | 0.010732 |
| DOVER CORP | 0.006404 |
| TAYLOR WIMPEY PLC | 0.405319 |
| HANG SENG BANK LTD ORD | 0.000183 |
| LY CORP | 0.004557 |
| JOHNSON & JOHNSON | 0.106106 |
| AXFOOD AB | 0.014523 |
| AEON CO LTD ORD | 0.049644 |
| GOODMAN GROUP ORD UNIT | 0.124953 |
| LONZA GROUP AG | 0.003961 |
| ING GROEP NV | 0.070966 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036375 |
| NIDEC CORP ORD | 0.00017 |
| POWER CORP OF CANADA | 0.005366 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023359 |
| MERCK & CO. INC. | 0.114596 |
| INDUTRADE AB | 0.037336 |
| EXPERIAN PLC | 0.032333 |
| KYOWA KIRIN CO LTD | 0.046578 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001196 |
| GENMAB A/S | 0.006171 |
| SALESFORCE INC | 0.038551 |
| CROWDSTRIKE HOLDINGS INC | 0.009643 |
| MICROSOFT CORP | 0.283484 |
| YAMADA HOLDINGS CO LTD | 0.103691 |
| SOCIETE GENERALE SA CLASS A | 0.014844 |
| NETAPP INC | 0.015745 |
| HYDRO ONE LTD | 0.024193 |
| EVOLUTION MINING LTD | 0.150813 |
| RECRUIT HOLDINGS CO LTD | 0.05537 |
| ASTELLAS PHARMA INC | 0.144918 |
| SEKISUI HOUSE LTD ORD | 0.002536 |
| EQUITY RESIDENTIAL | 0.024135 |
| IQVIA HOLDINGS INC | 0.004688 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055889 |
| JPMORGAN CHASE & CO | 0.11684 |
| AERCAP HOLDINGS NV | 0.000023 |
| AMOT INVESTMENTS LTD. | 0.13963 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| DEUTSCHE BOERSE AG | 0.006732 |
| EPIROC AB-A | 0.05036 |
| TFI INTERNATIONAL INC | 0.009296 |
| LIFCO AB | 0.028858 |
| SG HOLDINGS CO LTD | 0.062767 |
| ADVANTEST CORP ORD | 0.047107 |
| MITSUBISHI MOTORS CORP ORD | 0.000891 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00537 |
| UNITED AIRLINES HOLDINGS INC | 0.012204 |
| MARKEL GROUP INC | 0.000236 |
| TORAY INDUSTRIES INC ORD | 0.024694 |
| CBOE GLOBAL MARKETS INC | 0.002895 |
| FERGUSON PLC | 0.011444 |
| FASTENAL CO | 0.06476 |
| SAGAX AB-B | 0.04502 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| RICOH CO LTD | 0.067492 |
| WASTE MANAGEMENT INC | 0.019253 |
| SEGRO PLC | 0.132977 |
| IBERDROLA SA | 0.271189 |
| SCHINDLER HOLDING AG | 0.0027 |
| MOODYS CORP | 0.005999 |
| WORLEY LTD | 0.000322 |
| HOME DEPOT INC | 0.042843 |
| NOKIA OYJ | 0.114967 |
| PROCTER & GAMBLE CO | 0.101083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004049 |
| MARTIN MARIETTA MATERIALS | 0.003161 |
| FAST RETAILING CO LTD ORD | 0.009447 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03374 |
| TE CONNECTIVITY LTD | 0.017123 |
| SECOM CO LTD ORD | 0.007784 |
| KEWPIE (QP) CORP ORD | 0.0145 |
| TELECOM ITALIA SPA SVGS NCV | 0.006211 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| CPI EUROPE AG | 0.022362 |
| HSBC HOLDINGS PLC | 0.715234 |
| SHIMADZU CORP ORD | 0.02721 |
| FRESNILLO PLC | 0.028938 |
| GALDERMA GROUP AG | 0.011611 |
| TAKEDA PHARMACEUTICAL | 0.086512 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| ARISTA NETWORKS INC | 0.052576 |
| IDEXX LABORATORIES INC | 0.004962 |
| MONOTARO CO LTD | 0.045035 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005633 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295071 |
| AUTOMATIC DATA PROCESSING | 0.016308 |
| SANDVIK AB | 0.063653 |
| RIGHTMOVE PLC | 0.001309 |
| TOKYO CENTURY CORP | 0.000238 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033854 |
| LINK REIT | 0.253724 |
| VERIZON COMMUNICATIONS INC | 0.171408 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076465 |
| UNICHARM CORP ORD | 0.079632 |
| ROCKWELL AUTOMATION INC | 0.00694 |
| TARGET CORP | 0.019058 |
| UNITEDHEALTH GROUP INC | 0.038175 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| DIETEREN GROUP | 0.004278 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| CAPITAL ONE FINANCIAL CORP | 0.020207 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| LIVE NATION ENTERTAINMENT IN | 0.003975 |
| TRYG AS | 0.000102 |
| NIKON CORP ORD | 0.060851 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001563 |
| CADENCE DESIGN SYSTEMS INC | 0.010623 |
| MEDIBANK PRIVATE | 0.000848 |
| EAST JAPAN RAILWAY CO | 0.068291 |
| STELLANTIS NV | 0.000257 |
| AAK AB | 0.000925 |
| ONEX CORP | 0.000033 |
| T&D HOLDINGS INC ORD | 0.000124 |
| TRACTOR SUPPLY COMPANY | 0.022805 |
| ABBVIE INC | 0.07842 |
| JAPAN AIRLINES CO LTD | 0.013568 |
| GFL ENVIRONMENTAL INC | 0.019262 |
| PRUDENTIAL PLC | 0.067986 |
| SEA LTD | 0.020925 |
| ARES MANAGEMENT CORP | 0.000016 |
| ASX LTD ORD | 0.001069 |
| CCL INDUSTRIES INC | 0.000046 |
| EXPEDIA GROUP INC | 0.003297 |
| ESSITY AB CLASS B | 0.040894 |
| NASDAQ INC | 0.013837 |
| PACK.CORP.OF AM. | 0.006056 |
| SOUTHERN COPPER CORP | 0.010502 |
| BANK LEUMI LE-ISRAEL ORD | 0.014554 |
| DASSAULT SYSTEMES SA | 0.020833 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| SHISEIDO CO LTD | 0.05102 |
| KRAFT HEINZ CO/THE | 0.044974 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023869 |
| VICINITY CENTRES | 0.610912 |
| KANSAI PAINT CO LTD | 0.000159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017126 |
| MICRON TECHNOLOGY INC | 0.055019 |
| MCDONALDS CORP | 0.029719 |
| MERCEDES-BENZ GROUP AG | 0.029587 |
| ROHM CO LTD ORD | 0.005333 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000146 |
| SANWA HOLDINGS CORP | 0.00635 |
| ACCENTURE PLC-CL A | 0.025642 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057053 |
| WALLENIUS WILHELMSEN ASA | 0.000373 |
| CANON INC | 0.054933 |
| LUNDIN MINING CORP | 0.068281 |
| UNITED RENTALS INC | 0.002159 |
| AON PLC | 0.007346 |
| VERISIGN INC | 0.002323 |
| ORKLA ASA | 0.067456 |
| LINDE PLC | 0.020884 |
| INFINEON TECHNOLOGIES AG | 0.077428 |
| CONTINENTAL AG | 0.000034 |
| MONDELEZ INTERNATIONAL INC | 0.059827 |
| POSTE ITALIANE SPA | 0.000132 |
| TBS HOLDINGS INC | 0.000076 |
| COINBASE GLOBAL INC -CLASS A | 0.00723 |
| SHARP CORP | 0.000442 |
| BLOCK INC | 0.019138 |
| CCC SA | 0.006413 |
| ENGIE SA | 0.034897 |
| HULIC CO LTD | 0.089696 |
| WALMART INC | 0.188338 |
| SAP SE | 0.042137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007806 |
| SEIBU HOLDINGS INC | 0.000106 |
| SNAP-ON INC | 0.003403 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000325 |
| ENEL SPA | 0.34688 |
| NOVONESIS AS CLASS B | 0.026509 |
| PEARSON PLC | 0.00725 |
| CARDINAL HEALTH INC | 0.009848 |
| LENNAR CORP - B SHS | 0.004187 |
| ADDTECH AB | 0.031001 |
| NISSAN CHEMICAL CORP | 0.021728 |
| TRAVELERS COS INC/THE | 0.008178 |
| PROLOGIS INC | 0.045578 |
| LOTUS BAKERIES | 0.000085 |
| DIGITAL REALTY TRUST INC | 0.018568 |
| REALTY INCOME CORP | 0.049133 |
| BLUESCOPE STEEL LTD | 0.000186 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018133 |
| WILLIS TOWERS WATSON PLC | 0.002977 |
| SBA COMMUNICATIONS CORP-CL A | 0.007535 |
| KONAMI GROUP CORP | 0.001323 |
| VESTAS WIND SYSTEMS A/S | 0.061331 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001159 |
| LAM RESEARCH CORP | 0.06301 |
| NITERRA CO LTD | 0.00008 |
| WIX.COM LTD | 0.000644 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002222 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.609586 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000676 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| NOVARTIS AG | 0.089759 |
| JB HI-FI LTD ORD | 0.014124 |
| ALPHABET INC C-SHARES | 0.215154 |
| TOKYU CORP | 0.062603 |
| SOFINA SA | 0.000009 |
| ASSA ABLOY AB CLASS B | 0.051132 |
| DEERE & CO | 0.010829 |
| AMERICAN EXPRESS CO | 0.022353 |
| GRAB HOLDINGS LTD - CL A | 0.240887 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031579 |
| BRIDGESTONE CORP ORD | 0.00006 |
| SWEDBANK AB CLASS A | 0.01992 |
| HIROSE ELECTRIC CO LTD ORD | 0.006282 |
| WOOLWORTHS GROUP LTD | 0.040747 |
| HOLCIM LTD | 0.010183 |
| PAYCHEX INC | 0.011737 |
| SCHNEIDER ELECTRIC SE | 0.024468 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000049 |
| FUJIKURA LTD | 0.00008 |
| QUANTA SERVICES INC | 0.007294 |
| HERMES INTERNATIONAL SCA | 0.001636 |
| KOMATSU LTD | 0.033201 |
| PPG INDUSTRIES INC | 0.010933 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058467 |
| BOOKING HOLDINGS INC | 0.001321 |
| HORMEL FOODS CORP | 0.012427 |
| TORONTO-DOMINION BANK | 0.067176 |
| CAPGEMINI SA | 0.004505 |
| TRANSURBAN GROUP | 0.21071 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| KONE OYJ CLASS B | 0.017631 |
| ICG PLC | 0.00011 |
| SCENTRE GROUP | 0.529334 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133067 |
| MIVNE REAL ESTATE KD LTD | 0.259696 |
| EVEREST GROUP LTD | 0.000168 |
| EQUIFAX INC | 0.003937 |
| RINNAI CORP ORD | 0.000104 |
| SAGE GROUP PLC | 0.021676 |
| KESKO OYJ CLASS B | 0.00011 |
| VERTEX PHARMACEUTICALS INC | 0.012219 |
| GSK PLC | 0.20852 |
| CRH PLC | 0.030432 |
| CHOICE PROPERTIES REI | 0.073732 |
| INTERTEK GROUP PLC | 0.000065 |
| CSX CORP | 0.102962 |
| AIB GROUP PLC | 0.027314 |
| ARGENX SE - ADR | 0.003696 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000825 |
| SWISSCOM AG | 0.000606 |
| WH GROUP LTD | 0.002627 |
| TOYOTA INDUSTRIES CORP ORD | 0.006949 |
| SINGAPORE AIRLINES LTD ORD | 0.076453 |
| MOWI ASA | 0.047157 |
| AMGEN INC | 0.02489 |
| HKT TRUST AND HKT LTD | 0.001653 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071258 |
| BIOGEN INC | 0.011445 |
| WASTE CONNECTIONS INC | 0.01373 |
| HONDA MOTOR | 0.053197 |
| HOYA CORP ORD | 0.020171 |
| TERNA SPA | 0.121354 |
| AUTOSTORE HOLDINGS LTD | 0.003274 |
| EBAY INC | 0.02959 |
| ROCHE HOLDING AG | 0.032027 |
| HUNT J B TRANS SVCS INC | 0.006596 |
| SWIRE PACIFIC LTD ORD A | 0.058933 |
| WELLS FARGO & CO | 0.130446 |
| KGHM POLSKA MIEDZ SA | 0.010955 |
| COCHLEAR LTD | 0.006882 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| OPEN TEXT CORP | 0.000316 |
| CVS HEALTH CORP | 0.061629 |
| SSAB AB | 0.000417 |
| METRO INC -A | 0.016618 |
| WHEATON PRECIOUS METALS CORP | 0.027959 |
| HANNOVER RUCK SE | 0.000193 |
| DENTSU GROUP INC | 0.000119 |
| NEC CORP ORD | 0.026184 |
| CHARTER COMMUNICATIONS INC | 0.002784 |
| INVITATION HOMES INC | 0.044019 |
| INTERNATIONAL PAPER CO | 0.012755 |
| FORD MOTOR CO | 0.04778 |
| NORTHERN STAR RESOURCES LTD | 0.089308 |
| ROCKET COS INC | 0.000173 |
| AMERICAN TOWER CORP | 0.022741 |
| TRANSUNION | 0.004749 |
| J FRONT RETAILING CO LTD ORD | 0.025571 |
| MITSUBISHI CHEMICAL GROUP | 0.000522 |
| AMADEUS IT GROUP SA CLASS A | 0.015138 |
| WISETECH GLOBAL LTD | 0.002069 |
| CAPITALAND ASCENDAS REIT | 0.500495 |
| DANAHER CORP | 0.025464 |
| NISSAN MOTOR CO LTD ORD | 0.001026 |
| US BANCORP | 0.048984 |
| OBAYASHI CORP ORD | 0.050345 |
| SUNCORP GROUP LTD | 0.000198 |
| GOLDMAN SACHS GROUP INC | 0.012709 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182251 |
| ORIENTAL LAND CO LTD ORD | 0.032089 |
| MAPLETREE LOGISTICS TRUST | 0.962218 |
| BANCO SANTANDER SA | 0.575666 |
| DATADOG INC | 0.010543 |
| VULCAN MATERIALS CO | 0.007198 |
| AZELIS GROUP NV | 0.010964 |
| MICROCHIP TECHNOLOGY INC | 0.034966 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014554 |
| MTR CORPORATION LTD | 0.250841 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027786 |
| MASCO CORP | 0.01141 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.320052 |
| SWIRE PACIFIC LTD ORD B | 0.305414 |
| COMMERZBANK AG | 0.019179 |
| A2 MILK CO LTD | 0.100371 |
| HENKEL AG & CO KGAA PREF | 0.005859 |
| NUTRIEN LTD | 0.006378 |
| EQT AB | 0.010085 |
| COMPASS GROUP PLC | 0.05886 |
| MATSUKIYOCOCOKARA & CO | 0.03779 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000298 |
| FORTINET INC | 0.023412 |
| RED ELECTRICA CORP SA | 0.04594 |
| MEBUKI FINANCIAL GROUP INC | 0.00056 |
| ELI LILLY & CO | 0.036775 |
| NUCOR CORP | 0.000261 |
| ELEVANCE HEALTH INC | 0.008815 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046466 |
| SIKA AG | 0.007979 |
| KURITA WATER INDUSTRIES LTD | 0.004316 |
| COUPANG INC | 0.073483 |
| NAVIGATOR COMPANY SA | 0.036688 |
| STANDARD CHARTERED PLC | 0.033532 |
| COSTAR GROUP INC | 0.014265 |
| MASTERCARD INC-CLASS A | 0.033773 |
| ACKERMANS & VAN HAAREN NV | 0.003627 |
| T-MOBILE US INC | 0.019156 |
| ILLINOIS TOOL WORKS | 0.014136 |
| CAIXABANK SA | 0.011949 |
| CROWN CASTLE INC | 0.024889 |
| ASAHI KASEI CORP | 0.023413 |
| MONSTER BEVERAGE CORP | 0.039759 |
| AENA SME SA | 0.055791 |
| SALMAR ASA | 0.014564 |
| VONOVIA SE | 0.052399 |
| DELL TECHNOLOGIES INC - C | 0.018479 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| MEDTRONIC PLC | 0.061658 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000494 |
| CARSALES COM LTD ORD | 0.000118 |
| UNITED UTILITIES PLC | 0.076862 |
| INTUIT INC | 0.011086 |
| DANSKE BANK A/S | 0.017183 |
| KEYSIGHT TECHNOLOGIES INC | 0.011091 |
| DOW INC | 0.000074 |
| KOSE CORP ORD | 0.012004 |
| L OREAL SA | 0.011068 |
| TEXAS INSTRUMENTS INC | 0.041972 |
| YAMAHA CORP ORD | 0.079678 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072826 |
| LASERTEC CORP | 0.011791 |
| MONGODB INC | 0.001891 |
| NATWEST GROUP PLC | 0.263529 |
| THOMSON REUTERS CORP | 0.004207 |
| INFRATIL LTD | 0.000421 |
| JAPAN EXCHANGE GROUP INC | 0.016046 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| REPUBLIC SERVICES INC | 0.010559 |
| TECHNOLOGY ONE LTD | 0.000142 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038147 |
| WEYERHAEUSER CO | 0.041685 |
| MIRVAC GROUP | 0.635786 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| HITACHI LTD | 0.111156 |
| SGH LTD | 0.023866 |
| SYMRISE AG | 0.010631 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000756 |
| AGNICO-EAGLE MINES | 0.026888 |
| MITSUI O.S.K. LINES LTD | 0.015815 |
| AJINOMOTO CO INC | 0.046362 |
| TELENOR ASA | 0.000177 |
| ROCHE HOLDING AG ORD BRR | 0.003368 |
| ROBINHOOD MARKETS INC - A | 0.0257 |
| ORSTED A/S | 0.018678 |
| ANALOG DEVICES INC | 0.024228 |
| AZBIL (YAMATAKE) CORP ORD | 0.078516 |
| ORACLE CORP | 0.067474 |
| USS CO (TOKAI) LTD ORD | 0.080392 |
| FEDEX CORP | 0.010755 |
| INTUITIVE SURGICAL INC | 0.016357 |
| KEYCORP | 0.000152 |
| EQUINIX INC | 0.00492 |
| ZIMMER BIOMET HOLDINGS INC | 0.014256 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005932 |
| SIEMENS HEALTHINEERS AG | 0.025539 |
| BARCLAYS PLC | 0.437205 |
| HCA HEALTHCARE INC | 0.00627 |
| SAPUTO INC | 0.000125 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| WELLTOWER INC | 0.031693 |
| KINROSS GOLD CORP | 0.080495 |
| PAN AMERICAN SILVER CORP | 0.034584 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| ANZ GROUP HOLDINGS LTD | 0.100835 |
| NEXTDC LTD | 0.000365 |
| NETFLIX INC | 0.017418 |
| AMETEK INC | 0.011139 |
| VOLVO AB CLASS B | 0.000097 |
| MITSUI CHEMICALS INC | 0.000115 |
| HALEON PLC | 0.516117 |
| HANG LUNG PROPERTIES LTD ORD | 0.833964 |
| SMC CORP ORD | 0.002585 |
| SHIMANO INC | 0.006841 |
| HUMANA INC | 0.000008 |
| S&P GLOBAL INC | 0.012733 |
| QUALCOMM INC | 0.051279 |
| OLD DOMINION FREIGHT LINE INC | 0.011585 |
| GPT GROUP | 0.31197 |
| SANOFI SA | 0.053185 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025726 |
| INTERCONTINENTAL EXCHANGE INC | 0.022251 |
| MERCK KGAA | 0.010145 |
| JD SPORTS FASHION PLC | 0.288776 |
| NORFOLK SOUTHERN CORP | 0.012149 |
| ABBOTT LABORATORIES | 0.077842 |
| AVANZA BANK H | 0.000082 |
| CATERPILLAR INC | 0.011914 |
| MBANK SA | 0.000012 |
| WEIR GROUP PLC | 0.000086 |
| DSV AS | 0.010922 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008481 |
| BAWAG GROUP AG | 0.000025 |
| SOUTHWEST AIRLINES CO | 0.016633 |
| STRABAG SE | 0.000032 |
| KIMBERLY-CLARK CORP | 0.017084 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003172 |
| NXP SEMICONDUCTOR NV | 0.013348 |
| NIPPON BUILDING FUND INC. | 0.001053 |
| TOHO CO LTD ORD | 0.000043 |
| NH FOODS LTD | 0.000065 |
| MONDI PLC | 0.033435 |
| ADOBE INC | 0.01732 |
| FASTIGHETS BALDER AB CLASS B | 0.139762 |
| MINEBEA MITSUMI INC | 0.000177 |
| AMERIPRISE FINL | 0.002952 |
| BANDAI NAMCO HOLDINGS INC | 0.036863 |
| COCA-COLA CO/THE | 0.170775 |
| PNC FINANCIAL SERVICES GROUP | 0.013948 |
| ZURICH INSURANCE GROUP AG | 0.005673 |
| GARMIN LTD | 0.009676 |
| SWISS LIFE HOLDING AG | 0.000636 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| PAYPAL HOLDINGS INC. | 0.037237 |
| OVERSEA-CHINESE BANKING CORP | 0.081242 |
| VOLVO CAR AB-B W/I | 0.001347 |
| SCHWAB (CHARLES) CORP | 0.068694 |
| RESMED INC | 0.008933 |
| GARTNER INC | 0.002508 |
| WHITBREAD PLC | 0.000072 |
| D R HORTON INC | 0.014752 |
| ALLEGRO.EU SA | 0.000287 |
| NTT DATA GROUP CO | 0.003072 |
| LULULEMON ATHLETICA INC | 0.006759 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| SCHINDLER HOLDING AG ORD | 0.001844 |
| DHL GROUP | 0.04346 |
| CARRIER GLOBAL CORP | 0.000036 |
| BOSTON SCIENTIFIC CORP | 0.069231 |
| KINGFISHER PLC | 0.000716 |
| MOTOROLA SOLUTIONS INC | 0.008588 |
| LPP SA | 0.000147 |
| WALT DISNEY CO/THE | 0.07328 |
| NATIONAL BANK OF CANADA | 0.010128 |
| FANUC CORP | 0.041857 |
| SANRIO CO LTD ORD | 0.021349 |
| CALBEE INC ORD | 0.020206 |
| NITTO DENKO CORP | 0.05601 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003448 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006994 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967436 |
| KEYENCE CORP ORD | 0.009525 |
| CA IMMOBILIEN ANLAGEN AG | 0.020465 |
| TRUIST FINANCIAL CORP | 0.039871 |
| AUTO TRADER GROUP PLC | 0.006618 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| MERCURY NZ LTD | 0.215766 |
| SARTORIUS STEDIM BIOTECH SA | 0.004799 |
| INPOST SA | 0.000165 |
| QUEST DIAGNOSTICS INC | 0.002223 |
| OPEN HOUSE GROUP CO LTD | 0.016415 |
| PACCAR INC | 0.011921 |
| ICL GROUP LTD | 0.000382 |
| MIZUHO FINANCIAL GROUP INC | 0.086395 |
| METTLER-TOLEDO INTL | 0.001457 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017097 |
| MACQUARIE GROUP LTD ORD | 0.012336 |
| ORIX JREIT INC ORD | 0.000623 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029316 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| Camtek Ltd | 0.012792 |
| ALFA LAVAL AB | 0.00006 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240331 |
| WILMAR INTERNATIONAL LTD | 0.000972 |
| TAISEI CORP ORD | 0.008674 |
| DEUTSCHE TELEKOM AG | 0.128237 |
| BEIERSDORF AG | 0.008427 |
| VISA INC-CLASS A SHARES | 0.072217 |
| BANK OF MONTREAL | 0.024179 |
| SPARK NEW ZEALAND LTD | 0.00195 |
| NEXI SPA | 0.000473 |
| ACOM CO LTD ORD | 0.000949 |
| FERROVIAL SE | 0.033813 |
| EXPEDITORS INTL WASH INC | 0.009688 |
| HANKYU HANSHIN HOLDINGS INC | 0.028525 |
| UCB SA | 0.009509 |
| INTESA SANPAOLO SPA | 0.488671 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| ZOZO INC | 0.080032 |
| DEXUS/AU | 0.188992 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008397 |
| BANK HAPOALIM BM ORD | 0.003816 |
| TOKYO ELECTRON LTD ORD | 0.023761 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| CONTACT ENERGY LTD | 0.123129 |
| VERISK ANALYTICS INC | 0.004925 |
| BAYERISCHE MOTOREN WERKE AG | 0.010871 |
| ROYAL KPN NV | 0.066102 |
| EISAI | 0.035425 |
| WPP PLC | 0.000349 |
| UNION PACIFIC CORP | 0.027928 |
| ORICA LTD ORD | 0.000241 |
| SHIMAMURA CORP ORD | 0.002574 |
| ECOLAB INC | 0.013046 |
| GLOBAL PAYMENTS INC | 0.007368 |
| SUPER MICRO COMPUTER INC | 0.038983 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| STMICROELECTRONICS NV | 0.05674 |
| MERIDIAN ENERGY LTD | 0.203916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.580459 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| ASTRAZENECA PLC | 0.068523 |
| YAKULT HONSHA CO LTD ORD | 0.031763 |
| KYUSHU RAILWAY COMPANY | 0.023426 |
| NEXON CO. LTD | 0.000162 |
| TELIA CO AB | 0.001856 |
| SHIONOGI & CO LTD ORD | 0.073654 |
| AIR LIQUIDE SA | 0.024665 |
| DEXCOM INC | 0.02601 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| VODAFONE GROUP PLC | 0.431502 |
| WARNER BROS DISCOVERY INC | 0.048067 |
| PLUS500 LTD | 0.000061 |
| ROYAL BANK OF CANADA | 0.056225 |
| BANCO BPM SPA | 0.000248 |
| CENTENE CORP | 0.01646 |
| RESONAC HOLDINGS CORP | 0.000135 |
| MORGAN STANLEY | 0.049783 |
| BOUYGUES SA | 0.007021 |
| AUCKLAND INTL AIRPORT LTD | 0.132114 |
| OMNICOM GROUP | 0.004596 |
| CORNING INC | 0.044672 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077803 |
| AGILENT TECHNOLOGIES INC | 0.018014 |
| ROLLINS INC | 0.007195 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091165 |
| CUMMINS INC | 0.000007 |
| DUPONT DE NEMOURS INC | 0.024909 |
| ADIDAS AG | 0.00967 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| FOX CORP CLASS A (NEW) | 0.000717 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014835 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043418 |
| APPLIED MATERIALS INC | 0.037922 |
| BECTON DICKINSON AND CO | 0.014915 |
| HALMA PLC | 0.034625 |
| NVIDIA CORP | 0.920912 |
| SYSCO CORP | 0.026859 |
| CINTAS CORP | 0.013121 |
| AZRIELI GROUP LTD ORD | 0.010633 |
| SEIKO EPSON CORP ORD | 0.036704 |
| RB GLOBAL INC | 0.000023 |
| KURARAY CO LTD | 0.000205 |
| TEVA PHARMACEUTICAL IND LTD | 0.087749 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049236 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| SHERWIN-WILLIAMS CO | 0.01122 |
| ASHTEAD GROUP PLC | 0.008387 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| AXA SA | 0.06143 |
| RIO TINTO PLC | 0.000042 |
| MCKESSON CORP | 0.005705 |
| KENVUE INC | 0.107594 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092983 |
| KYOCERA CORP ORD | 0.098721 |
| GILDAN ACTIVEWEAR INC | 0.01521 |
| TJX COMPANIES INC | 0.052039 |
| AMDOCS LTD | 0.00149 |
| RAKUTEN GROUP INC | 0.141875 |
| DOLLARAMA INC | 0.01734 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| BROADCOM INC | 0.198804 |
| HENKEL AG & CO KGAA BEARER SH | 0.002822 |
| MAKITA CORP ORD | 0.017234 |
| M&G PLC | 0.000991 |
| TREND MICRO INC | 0.000514 |
| NATIONAL AUSTRALIA BANK LTD | 0.107276 |
| NVR INC | 0.000183 |
| ASM INTERNATIONAL NV | 0.003524 |
| XYLEM INC | 0.00002 |
| BEIJER REF AB | 0.000171 |
| SUMITOMO FORESTRY CO LTD | 0.000254 |
| PARTNERS GROUP HOLDING AG | 0.0006 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| DOMINOS PIZZA INC | 0.00046 |
| UNIPOL GRUPPO SPA | 0.000156 |
| TELE2 AB | 0.000179 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027735 |
| BCE INC | 0.024116 |
| ATLASSIAN CORPORATION PLC | 0.00574 |
| CENCORA INC | 0.007982 |
| STOCKLAND | 0.306023 |
| KEURIG DR PEPPER INC | 0.06539 |
| AUTOZONE INC | 0.000884 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007501 |
| TALANX AG | 0.000023 |
| SYSMEX CORP ORD | 0.053534 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031465 |
| MICROSTRATEGY INC-CL A | 0.009622 |
| TRELLEBORG AB CLASS B | 0.022816 |
| VOLVO AB ORD A | 0.000097 |
| HEXAGON AB CLASS B | 0.150912 |
| UPM-KYMMENE OYJ | 0.026674 |
| TRIMBLE INC | 0.006113 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184567 |
| KELLANOVA | 0.017448 |
| CDW CORP/DE | 0.003259 |
| COLOPLAST AS CLASS B | 0.011539 |
| KINGSPAN GROUP PLC | 0.009895 |
| MARRIOTT INTERNATIONAL -CL A | 0.008314 |
| CLOROX COMPANY | 0.008795 |
| META PLATFORMS INC | 0.091941 |
| VERTIV HOLDINGS CO | 0.023119 |
| BERKELEY GROUP HOLDINGS PLC | 0.016604 |
| COPART INC | 0.047304 |
| REGIONS FINANCIAL CORP | 0.00657 |
| CASTELLUM AB | 0.082286 |
| KAO CORP | 0.023074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034352 |
| SBI HOLDINGS INC ORD | 0.000098 |
| OLYMPUS | 0.098131 |
| HASEKO CORP ORD | 0.00017 |
| COMPUTERSHARE LTD ORD | 0.009382 |
| HOSHIZAKI CORP | 0.009321 |
| PANDORA A/S | 0.008371 |
| PROSUS NV | 0.047031 |
| ADMIRAL GROUP PLC | 0.002784 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018639 |
| BAYER AG | 0.063221 |
| OJI PAPER CO LTD | 0.000548 |
| UNIVERSAL MUSIC GROUP NV | 0.028768 |
| EBOS GROUP LTD | 0.018804 |
| TOKIO MARINE HOLDINGS INC | 0.055085 |
| EBARA CORP ORD | 0.000174 |
| SGS SA | 0.003302 |
| WIENERBERGER AG | 0.000073 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010105 |
| PEPSICO INC | 0.061082 |
| CYBERARK SOFTWARE | 0.001244 |
| DAIICHI SANKYO CO LTD ORD | 0.099792 |
| ENDESA SA | 0.008019 |
| NORDNET AB (PUBL) | 0.0001 |
| OTIS WORLDWIDE CORP | 0.022056 |
| ATLAS COPCO AB | 0.000181 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002412 |
| PULTE GROUP INC | 0.012949 |
| SPOTIFY TECHNOLOGY SA | 0.006086 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014896 |
| ZOETIS INC | 0.022966 |
| TOWER SEMICONDUCTOR LTD | 0.014433 |
| SERVICENOW INC | 0.008405 |
| RECKITT BENCKISER GROUP PLC | 0.028781 |
| NOVA LTD | 0.004956 |
| WSP GLOBAL INC | 0.00388 |
| AIA GROUP LTD | 0.398962 |
| YAMATO HDG. | 0.02343 |
| SKANSKA AB CLASS B | 0.041013 |
| IBIDEN CO LTD | 0.029974 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.883808 |
| CORTEVA INC | 0.03768 |
| HP INC | 0.047483 |
| FORTUM OYJ | 0.011078 |
| SARTORIUS AG PREF | 0.004171 |
| SNOWFLAKE INC | 0.01176 |
| KNORR-BREMSE AG | 0.000027 |
| PUBLICIS GROUPE SA | 0.006457 |
| NICE LTD | 0.000587 |
| EPIROC AB-B | 0.043226 |
| NIKE INC | 0.05872 |
| ASSICURAZIONI GENERALI SPA | 0.027772 |
| LABCORP HOLDINGS INC | 0.00217 |
| VOLKSWAGEN AG PREF | 0.003437 |
| FUJIFILM HOLDINGS CORP ORD | 0.071653 |
| EDWARDS LIFESCIENCES CORP | 0.033598 |
| KERRY GROUP PLC-A | 0.008571 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001964 |
| NINTENDO CO LTD | 0.05803 |
| SUN HUNG KAI PROPERTIES | 0.126695 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027344 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10801 |
| WAREHOUSES DE PAUW SCA | 0.036367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.680347 |
| SKF AB CLASS B | 0.000136 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| INTL FLAVORS & FRAGRANCES | 0.015844 |
| SPIRAX GROUP PLC | 0.008609 |
| PERSOL HOLDINGS CO LTD | 0.001389 |
| KBC GROUPE SA | 0.000027 |
| ELECTRONIC ARTS INC | 0.007839 |
| KOKUSAI ELECTRIC CORP | 0.050772 |
| LENNAR CORP | 0.013379 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020785 |
| SNAP INC | 0.015495 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011563 |
| TOBU RAILWAY CO LTD | 0.038093 |
| STRYKER CORP | 0.01625 |
| CISCO SYSTEMS INC | 0.178339 |
| VICI PROPERTIES INC | 0.065168 |
| DEUTSCHE BANK AG | 0.055808 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105693 |
| BEST BUY CO INC | 0.005657 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015136 |
| WOLTERS KLUWER NV | 0.0082 |
| MERCADOLIBRE INC | 0.002315 |
| AMERICAN WATER WORKS CO INC | 0.012002 |
| ALLIANZ SE | 0.014616 |
| KONINKLIJKE PHILIPS NV | 0.055626 |
| SYNOPSYS INC | 0.006897 |
| CHUBB LTD | 0.014201 |
| Applovin Corp | 0.009953 |
| CHINA MENGNIU DAIRY CO LTD | 0.00089 |
| NIPPON SANSO HOLDINGS CORP | 0.015569 |
| STERIS PLC | 0.006728 |
| ROPER TECHNOLOGIES INC | 0.004054 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
| NEWMONT CORP | 0.058412 |
| ESSEX PROPERTY TRUST INC | 0.005054 |
| STRAUMANN HOLDING AG | 0.0101 |
| KUBOTA CORP | 0.000211 |
| MONCLER SPA | 0.020416 |
| SMITH & NEPHEW PLC | 0.084004 |
| BANK OF NEW YORK MELLON CORP | 0.026625 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000163 |
| AMRIZE AG | 0.010183 |
| UBER TECHNOLOGIES INC | 0.091734 |
| TELECOM ITALIA SPA | 0.007256 |
| SOFTBANK GROUP CORP | 0.034486 |
| ZSCALER INC | 0.002774 |
| THERMO FISHER SCIENTIFIC INC | 0.017301 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| BRISTOL-MYERS SQUIBB CO | 0.097975 |
| COOPER COMPANIES INC | 0.015895 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021685 |
| SIEMENS AG | 0.02443 |
| EXOR NV | 0.000027 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| RECORDATI SPA | 0.016567 |
| CELESTICA INC | 0.010097 |
| MAINFREIGHT LTD | 0.015335 |
| AFLAC INC | 0.017029 |
| STANTEC INC | 0.000197 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| INGERSOLL-RAND INC | 0.00003 |
| INTACT FINANCIAL CORP. | 0.00486 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000188 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054291 |
| SONY GROUP CORP | 0.27857 |