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 (20 Aug 2025): | 2274.31 |
| Day range: | 2271.85 / 2277.00 |
| Change abs./rel.: | 5.31 / 0.23% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| ADOBE INC | 0.017336 |
| NAVIGATOR COMPANY SA | 0.03672 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054339 |
| ALLSTATE CORP | 0.007447 |
| HIROSE ELECTRIC CO LTD ORD | 0.006288 |
| LINK REIT | 0.25395 |
| INTL FLAVORS & FRAGRANCES | 0.015859 |
| SCHWAB (CHARLES) CORP | 0.068755 |
| BUDIMEX | 0.001192 |
| KELLANOVA | 0.017463 |
| VOLKSWAGEN AG PREF | 0.00344 |
| DR ING HC F PORSCHE AG | 0.011317 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.170151 |
| NORTHERN TRUST CORP | 0.004907 |
| HERSHEY CO/THE | 0.009124 |
| LOTUS BAKERIES | 0.000085 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055939 |
| ROPER TECHNOLOGIES INC | 0.004058 |
| PROLOGIS INC | 0.045618 |
| AMERICAN EXPRESS CO | 0.022373 |
| RIO TINTO PLC | 0.000042 |
| INTUIT INC | 0.011096 |
| INTERCONTINENTAL EXCHANGE INC | 0.02227 |
| DEXCOM INC | 0.026033 |
| ANTOFAGASTA PLC | 0.039107 |
| WAREHOUSES DE PAUW SCA | 0.036399 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076533 |
| KONINKLIJKE PHILIPS NV | 0.055676 |
| CDW CORP/DE | 0.003262 |
| YAKULT HONSHA CO LTD ORD | 0.031792 |
| POWER CORP OF CANADA | 0.00537 |
| OPEN TEXT CORP | 0.000316 |
| VERIZON COMMUNICATIONS INC | 0.171561 |
| FASTIGHETS BALDER AB CLASS B | 0.139887 |
| JD SPORTS FASHION PLC | 0.289034 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105787 |
| TELECOM ITALIA SPA | 0.007263 |
| CARVANA CO | 0.008044 |
| AVIVA PLC | 0.022503 |
| MITSUI O.S.K. LINES LTD | 0.01583 |
| MONSTER BEVERAGE CORP | 0.039794 |
| WPP PLC | 0.000349 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| HKT TRUST AND HKT LTD | 0.001655 |
| CRH PLC | 0.030459 |
| BERKELEY GROUP HOLDINGS PLC | 0.016619 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015068 |
| EDWARDS LIFESCIENCES CORP | 0.033628 |
| PERSOL HOLDINGS CO LTD | 0.00139 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| MAPLETREE LOGISTICS TRUST | 0.963077 |
| HEXAGON AB CLASS B | 0.151047 |
| ARGENX SE - ADR | 0.003699 |
| ALCON INC | 0.027711 |
| TRACTOR SUPPLY COMPANY | 0.022825 |
| UNITED AIRLINES HOLDINGS INC | 0.012215 |
| SEKISUI HOUSE LTD ORD | 0.002538 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000164 |
| KINROSS GOLD CORP | 0.080566 |
| AUTOZONE INC | 0.000884 |
| ZSCALER INC | 0.002776 |
| DBS GROUP HOLDINGS LTD | 0.069266 |
| USS CO (TOKAI) LTD ORD | 0.080463 |
| NEXON CO. LTD | 0.000162 |
| ICL GROUP LTD | 0.000382 |
| LYNAS RARE EARTHS LTD | 0.16325 |
| ALFA LAVAL AB | 0.00006 |
| T&D HOLDINGS INC ORD | 0.000124 |
| VONOVIA SE | 0.052445 |
| RYANAIR HOLDINGS PLC | 0.046196 |
| AFLAC INC | 0.017044 |
| RELX PLC | 0.072252 |
| HOYA CORP ORD | 0.020189 |
| PACCAR INC | 0.011932 |
| GEBERIT AG | 0.00238 |
| NEWMONT CORP | 0.058464 |
| INTACT FINANCIAL CORP. | 0.004864 |
| SOFINA SA | 0.000009 |
| AGNICO-EAGLE MINES | 0.026912 |
| ORIENTAL LAND CO LTD ORD | 0.032117 |
| DANAHER CORP | 0.025486 |
| ELIA GROUP SA/NV | 0.008307 |
| INTESA SANPAOLO SPA | 0.489107 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003451 |
| AVANZA BANK H | 0.000082 |
| LENNAR CORP - B SHS | 0.00419 |
| BANDAI NAMCO HOLDINGS INC | 0.036896 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| SPARK NEW ZEALAND LTD | 0.001952 |
| EXOR NV | 0.000027 |
| D R HORTON INC | 0.014765 |
| KKR & CO INC | 0.026434 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005017 |
| SHERWIN-WILLIAMS CO | 0.01123 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044273 |
| FOX CORP CLASS A (NEW) | 0.000718 |
| AERCAP HOLDINGS NV | 0.000023 |
| SNAP INC | 0.015509 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000826 |
| COSTAR GROUP INC | 0.014278 |
| DOLLAR GENERAL CORP | 0.013637 |
| ON SEMICONDUCTOR CORPORATION | 0.027169 |
| GENERAL MILLS INC | 0.029008 |
| ROYALTY PHARMA PLC- CL A | 0.00709 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| BOLIDEN AB | 0.000083 |
| HUNTINGTON BANCSHARES INC/OH | 0.040262 |
| VEEVA SYSTEMS INC | 0.005099 |
| ENEL SPA | 0.347189 |
| SCREEN HOLDINGS CO LTD | 0.010851 |
| THERMO FISHER SCIENTIFIC INC | 0.017317 |
| SHARP CORP | 0.000442 |
| NETAPP INC | 0.015759 |
| UCB SA | 0.009518 |
| KESKO OYJ CLASS B | 0.00011 |
| ADMIRAL GROUP PLC | 0.002787 |
| ADVANTEST CORP ORD | 0.047149 |
| MICROSOFT CORP | 0.283737 |
| SHISEIDO CO LTD | 0.051066 |
| EQUIFAX INC | 0.00394 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| MERIDIAN ENERGY LTD | 0.204098 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017112 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| KINGFISHER PLC | 0.000717 |
| SMC CORP ORD | 0.002587 |
| CORTEVA INC | 0.037714 |
| INDUTRADE AB | 0.03737 |
| TBS HOLDINGS INC | 0.000077 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001197 |
| TOKIO MARINE HOLDINGS INC | 0.055134 |
| THULE GROUP AB/THE | 0.030591 |
| MICROSTRATEGY INC-CL A | 0.009631 |
| WIX.COM LTD | 0.000644 |
| MASTERCARD INC-CLASS A | 0.033804 |
| HANKYU HANSHIN HOLDINGS INC | 0.028551 |
| SPOTIFY TECHNOLOGY SA | 0.006091 |
| NUCOR CORP | 0.000262 |
| HERMES INTERNATIONAL SCA | 0.001638 |
| LLOYDS BANKING GROUP PLC | 2.056959 |
| ALPHABET INC-CL A | 0.245333 |
| GREAT WEST LIFECO | 0.00006 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| NITORI HOLDINGS CO LTD | 0.007742 |
| SIEMENS ENERGY AG | 0.000039 |
| SBI HOLDINGS INC ORD | 0.000098 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014567 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031493 |
| BAKKAFROST P/F | 0.013873 |
| MOWI ASA | 0.047199 |
| KURITA WATER INDUSTRIES LTD | 0.004319 |
| RB GLOBAL INC | 0.000023 |
| OJI PAPER CO LTD | 0.000548 |
| IVANHOE MINES LTD | 0.08828 |
| ACOM CO LTD ORD | 0.00095 |
| TELEFONICA SA | 0.098469 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| WELLS FARGO & CO | 0.130562 |
| PUBLICIS GROUPE SA | 0.006463 |
| SKF AB CLASS B | 0.000136 |
| PANDORA A/S | 0.008379 |
| NORTHERN STAR RESOURCES LTD | 0.089388 |
| NORDNET AB (PUBL) | 0.0001 |
| WESFARMERS LTD | 0.048951 |
| CONVATEC GROUP PLC | 0.267648 |
| CD PROJEKT RED | 0.000043 |
| DEERE & CO | 0.010839 |
| CYBERARK SOFTWARE | 0.001245 |
| WILMAR INTERNATIONAL LTD | 0.000973 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| CARNIVAL CORP | 0.054598 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.885488 |
| ROBINHOOD MARKETS INC - A | 0.025723 |
| NOVONESIS AS CLASS B | 0.026532 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| SWISS RE AG | 0.007507 |
| RENESAS ELECTRONICS CORP | 0.126892 |
| MONOTARO CO LTD | 0.045075 |
| ASICS CORP | 0.058919 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| CARSALES COM LTD ORD | 0.000118 |
| MURATA MANUFACTURING LTD ORD | 0.111988 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087647 |
| NIDEC CORP ORD | 0.00017 |
| TOMRA SYSTEMS ASA | 0.040331 |
| AT&T | 0.292616 |
| CISCO SYSTEMS INC | 0.178498 |
| NITTO DENKO CORP | 0.05606 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001565 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| XERO LTD | 0.002966 |
| DOMINOS PIZZA INC | 0.00046 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295334 |
| LUNDIN MINING CORP | 0.068342 |
| INGERSOLL-RAND INC | 0.00003 |
| PULTE GROUP INC | 0.01296 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| WH GROUP LTD | 0.002629 |
| BROTHER INDUSTRIES LTD ORD | 0.02215 |
| ASX LTD ORD | 0.00107 |
| TELENOR ASA | 0.000177 |
| MEDIOBANCA SPA | 0.000143 |
| SWIRE PACIFIC LTD ORD B | 0.305686 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023454 |
| PNC FINANCIAL SERVICES GROUP | 0.01396 |
| KEYENCE CORP ORD | 0.009534 |
| MARTIN MARIETTA MATERIALS | 0.003164 |
| ASTELLAS PHARMA INC | 0.145047 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240545 |
| TELUS CORPORATION | 0.036938 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000147 |
| CHARTER COMMUNICATIONS INC | 0.002787 |
| RENTOKIL INITIAL PLC | 0.026459 |
| HALMA PLC | 0.034656 |
| ORSTED A/S | 0.018694 |
| LAM RESEARCH CORP | 0.063067 |
| OTSUKA CORP ORD | 0.000108 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| BIONTECH SE | 0.011471 |
| AGEAS SA NV | 0.00004 |
| THOMSON REUTERS CORP | 0.004211 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| SAPUTO INC | 0.000126 |
| SECOM CO LTD ORD | 0.007791 |
| ATLAS COPCO AB | 0.000181 |
| ICON PLC | 0.000326 |
| CSL LTD ORD | 0.024752 |
| CONTACT ENERGY LTD | 0.123239 |
| STOREBRAND ASA | 0.000206 |
| SAP SE | 0.042174 |
| FIRST QUANTUM MINERALS LTD | 0.054976 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00005 |
| MICROCHIP TECHNOLOGY INC | 0.034997 |
| SOFTBANK CORP | 0.939493 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| PFIZER INC | 0.268195 |
| AGILENT TECHNOLOGIES INC | 0.01803 |
| HOLMEN AB | 0.018358 |
| ASTRAZENECA PLC | 0.068584 |
| NEXTDC LTD | 0.000366 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001782 |
| TOKYO CENTURY CORP | 0.000238 |
| BAYER AG | 0.063277 |
| SOLVAY SA | 0.000068 |
| STMICROELECTRONICS NV | 0.05679 |
| STRABAG SE | 0.000033 |
| VOLVO CAR AB-B W/I | 0.001348 |
| J FRONT RETAILING CO LTD ORD | 0.025594 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| RINNAI CORP ORD | 0.000104 |
| DENSO CORP ORD | 0.08471 |
| ROHM CO LTD ORD | 0.005337 |
| NETFLIX INC | 0.017434 |
| OPEN HOUSE GROUP CO LTD | 0.01643 |
| ADVANCED MICRO DEVICES | 0.0743 |
| CA IMMOBILIEN ANLAGEN AG | 0.020483 |
| GARTNER INC | 0.002511 |
| ROYAL KPN NV | 0.066161 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006897 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| INVESTOR AB ORD A | 0.009253 |
| CAPGEMINI SA | 0.004509 |
| OBIC CO LTD ORD | 0.004627 |
| DEUTSCHE BOERSE AG | 0.006738 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000189 |
| STANDARD CHARTERED PLC | 0.033562 |
| DASSAULT SYSTEMES SA | 0.020852 |
| RECKITT BENCKISER GROUP PLC | 0.028806 |
| HYDRO ONE LTD | 0.024215 |
| NESTLE SA | 0.114347 |
| NVIDIA CORP | 0.921734 |
| TRUIST FINANCIAL CORP | 0.039907 |
| ALNYLAM PHARMACEUTICALS INC | 0.008139 |
| VODAFONE GROUP PLC | 0.431887 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047548 |
| BOOKING HOLDINGS INC | 0.001322 |
| GFL ENVIRONMENTAL INC | 0.019279 |
| L OREAL SA | 0.011078 |
| SUNDRUG CO LTD ORD | 0.00347 |
| ELISA OYJ CLASS A | 0.000047 |
| BROADCOM INC | 0.198981 |
| TRADE DESK INC/THE -CLASS A | 0.0142 |
| KYUSHU RAILWAY COMPANY | 0.023447 |
| DAIICHI SANKYO CO LTD ORD | 0.099881 |
| EISAI | 0.035456 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008488 |
| ESSITY AB CLASS B | 0.040931 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| ORACLE CORP | 0.067534 |
| STERIS PLC | 0.006734 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005638 |
| TOPPAN HOLDINGS INC | 0.013335 |
| WEYERHAEUSER CO | 0.041722 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001966 |
| UNICHARM CORP ORD | 0.079703 |
| CARDINAL HEALTH INC | 0.009857 |
| AMERIPRISE FINL | 0.002955 |
| SYNCHRONY FINANCIAL | 0.009595 |
| GILEAD SCIENCES INC | 0.058871 |
| CREDIT AGRICOLE SA | 0.000134 |
| SIKA AG | 0.007986 |
| LABCORP HOLDINGS INC | 0.002172 |
| SAGAX AB-B | 0.045061 |
| MITSUI FUDOSAN CO LTD ORD | 0.180596 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| NIPPON SANSO HOLDINGS CORP | 0.015583 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002414 |
| CHUBB LTD | 0.014213 |
| RIGHTMOVE PLC | 0.001311 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161941 |
| CARRIER GLOBAL CORP | 0.000036 |
| BCE INC | 0.024138 |
| OBAYASHI CORP ORD | 0.05039 |
| JOHNSON & JOHNSON | 0.106201 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000326 |
| TIS INC | 0.000084 |
| GALDERMA GROUP AG | 0.011622 |
| REALTY INCOME CORP | 0.049177 |
| REA GROUP LTD | 0.000047 |
| DELL TECHNOLOGIES INC - C | 0.018496 |
| LAND SECURITIES GROUP PLC | 0.130297 |
| MOODYS CORP | 0.006004 |
| A2 MILK CO LTD | 0.100461 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004053 |
| STORA ENSO OYJ CLASS R | 0.050749 |
| S&P GLOBAL INC | 0.012745 |
| NORSK HYDRO ASA | 0.00047 |
| OTIS WORLDWIDE CORP | 0.022076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.320337 |
| AENA SME SA | 0.055841 |
| FERGUSON PLC | 0.011455 |
| VICINITY CENTRES | 0.611457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| TE CONNECTIVITY LTD | 0.017138 |
| SHIMAMURA CORP ORD | 0.002577 |
| PILBARA MINERALS LTD | 0.495386 |
| AMRIZE AG | 0.010192 |
| SWECO AB-B S | 0.000138 |
| INFORMA PLC | 0.020187 |
| SANOFI SA | 0.053232 |
| HONDA MOTOR | 0.053245 |
| JAPAN POST HOLDINGS CO LTD | 0.0276 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027811 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| HUNT J B TRANS SVCS INC | 0.006602 |
| IA FINANCIAL CORP INC | 0.000025 |
| HORMEL FOODS CORP | 0.012438 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| ESSILORLUXOTTICA | 0.014369 |
| AIR LIQUIDE SA | 0.024687 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008405 |
| CHURCH & DWIGHT CO INC | 0.015946 |
| UNILEVER PLC | 0.110956 |
| EBAY INC | 0.029616 |
| HUSQVARNA AB | 0.000531 |
| BLOCK INC | 0.019155 |
| VERBUND AG | 0.010017 |
| ASAHI INTECC CO LTD | 0.049678 |
| BANCA MEDIOLANUM SPA | 0.000164 |
| CHARTER HALL GROUP | 0.080205 |
| UNIVERSAL MUSIC GROUP NV | 0.028794 |
| PRO MEDICUS LTD | 0.00002 |
| FISERV INC | 0.022234 |
| KONE OYJ CLASS B | 0.017647 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| HUBSPOT INC | 0.00166 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017775 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| MUNICH REINSURANCE COMPANY | 0.005145 |
| FUJIFILM HOLDINGS CORP ORD | 0.071717 |
| T ROWE PRICE GROUP INC | 0.005951 |
| YAMATO HDG. | 0.023451 |
| ICG PLC | 0.00011 |
| TELIA CO AB | 0.001857 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000677 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066922 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028033 |
| SANWA HOLDINGS CORP | 0.006356 |
| DEUTSCHE BANK AG | 0.055858 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00116 |
| UNITED UTILITIES PLC | 0.076931 |
| ROSS STORES INC | 0.018453 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| ALPHABET INC C-SHARES | 0.215346 |
| HENKEL AG & CO KGAA PREF | 0.005865 |
| T-MOBILE US INC | 0.019173 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034383 |
| TOYOTA MOTOR CORP | 0.429864 |
| STRYKER CORP | 0.016265 |
| SAGE GROUP PLC | 0.021695 |
| BEIERSDORF AG | 0.008435 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014849 |
| NORFOLK SOUTHERN CORP | 0.01216 |
| TYSON FOODS INC | 0.000037 |
| CLOROX COMPANY | 0.008803 |
| HENKEL AG & CO KGAA BEARER SH | 0.002825 |
| IRON MTN INC | 0.019918 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| NVR INC | 0.000183 |
| ROGERS COMMUNICATIONS INC-B | 0.00343 |
| KANSAI PAINT CO LTD | 0.000159 |
| GILDAN ACTIVEWEAR INC | 0.015224 |
| ARISTA NETWORKS INC | 0.052623 |
| PEPSICO INC | 0.061137 |
| BARCLAYS PLC | 0.437595 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| FOSUN INTERNATIONAL LTD | 0.004307 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035498 |
| WORLEY LTD | 0.000323 |
| TOKYO ELECTRON LTD ORD | 0.023782 |
| MTR CORPORATION LTD | 0.251065 |
| 3M COMPANY | 0.026579 |
| HASEKO CORP ORD | 0.000171 |
| SNAP-ON INC | 0.003406 |
| ROCKET COS INC | 0.000173 |
| BANK LEUMI LE-ISRAEL ORD | 0.014567 |
| WALLENIUS WILHELMSEN ASA | 0.000373 |
| ABB LTD-REG | 0.002582 |
| MAINFREIGHT LTD | 0.015349 |
| ROLLINS INC | 0.007202 |
| IGM FINANCIAL INC. | 0.000074 |
| ORICA LTD ORD | 0.000241 |
| COCA-COLA CO/THE | 0.170928 |
| WORKDAY INC | 0.007919 |
| SUBARU CORP | 0.000138 |
| STANTEC INC | 0.000197 |
| VERTIV HOLDINGS CO | 0.02314 |
| ROCKWELL AUTOMATION INC | 0.006946 |
| WISETECH GLOBAL LTD | 0.002071 |
| PLUS500 LTD | 0.000061 |
| WIENERBERGER AG | 0.000073 |
| LY CORP | 0.004561 |
| ADIDAS AG | 0.009679 |
| MARRIOTT INTERNATIONAL -CL A | 0.008322 |
| TOHO CO LTD ORD | 0.000043 |
| SYSCO CORP | 0.026883 |
| ERSTE GROUP BANK AG | 0.002001 |
| QUEBECOR INC - CL B | 0.00009 |
| UBS GROUP AG | 0.118771 |
| OLD DOMINION FREIGHT LINE INC | 0.011596 |
| SUPER MICRO COMPUTER INC | 0.039018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007813 |
| LOWES COS INC | 0.02399 |
| SIGMA HEALTHCARE LTD | 0.335343 |
| HITACHI LTD | 0.111255 |
| IBERDROLA SA | 0.271431 |
| PROSUS NV | 0.047073 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093065 |
| WEIR GROUP PLC | 0.000086 |
| RECORDATI SPA | 0.016582 |
| MICRON TECHNOLOGY INC | 0.055069 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036408 |
| IDEXX LABORATORIES INC | 0.004966 |
| CENCORA INC | 0.007989 |
| MEBUKI FINANCIAL GROUP INC | 0.000561 |
| HOLOGIC INC | 0.019384 |
| CELESTICA INC | 0.010106 |
| AUCKLAND INTL AIRPORT LTD | 0.132232 |
| FORD MOTOR CO | 0.047823 |
| SEA LTD | 0.020943 |
| NXP SEMICONDUCTOR NV | 0.01336 |
| BRIDGESTONE CORP ORD | 0.00006 |
| COMMERZBANK AG | 0.019196 |
| BIOGEN INC | 0.011455 |
| GENERAL MOTORS CO | 0.020019 |
| EBARA CORP ORD | 0.000175 |
| XYLEM INC | 0.00002 |
| WOLTERS KLUWER NV | 0.008207 |
| SWISSCOM AG | 0.000606 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| MAZDA MOTOR CORP ORD | 0.000396 |
| ZURICH INSURANCE GROUP AG | 0.005678 |
| ALLEGRO.EU SA | 0.000287 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| CORNING INC | 0.044711 |
| EXPERIAN PLC | 0.032362 |
| ESSEX PROPERTY TRUST INC | 0.005058 |
| TRANSURBAN GROUP | 0.210898 |
| ILLINOIS TOOL WORKS | 0.014149 |
| STANLEY ELECTRIC CO LTD | 0.01512 |
| UOL GROUP LTD ORD | 0.169265 |
| HALEON PLC | 0.516578 |
| ASML HOLDING NV | 0.017341 |
| UPM-KYMMENE OYJ | 0.026698 |
| HAPAG-LLOYD AG | 0.002424 |
| KAO CORP | 0.023094 |
| KOMATSU LTD | 0.033231 |
| CRODA INTERNATIONAL PLC | 0.021697 |
| IIDA GROUP HOLDINGS CO LTD | 0.00217 |
| KERING SA | 0.006471 |
| SEIBU HOLDINGS INC | 0.000106 |
| ORIX CORP ORD | 0.000121 |
| HSBC HOLDINGS PLC | 0.715872 |
| REPUBLIC SERVICES INC | 0.010569 |
| NATIONAL BANK OF CANADA | 0.010137 |
| TOYO SUISAN KAISHA LTD | 0.012123 |
| NATIONAL AUSTRALIA BANK LTD | 0.107371 |
| CINTAS CORP | 0.013132 |
| MITSUI CHEMICALS INC | 0.000115 |
| RAKUTEN GROUP INC | 0.142002 |
| TJX COMPANIES INC | 0.052085 |
| ACCENTURE PLC-CL A | 0.025665 |
| ANA HOLDINGS INC | 0.021441 |
| CAPITALAND INVESTMENT LTD | 0.448892 |
| HUMANA INC | 0.000008 |
| WHARF HOLDINGS LTD ORD | 0.261439 |
| TAISEI CORP ORD | 0.008681 |
| AXFOOD AB | 0.014536 |
| RAKUTEN BANK ORD | 0.000064 |
| WASTE MANAGEMENT INC | 0.01927 |
| SERVICENOW INC | 0.008412 |
| PRUDENTIAL FINANCIAL INC | 0.009132 |
| HOLCIM LTD | 0.010192 |
| NUTRIEN LTD | 0.006383 |
| POSTE ITALIANE SPA | 0.000132 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033771 |
| PROCTER & GAMBLE CO | 0.101173 |
| BOUYGUES SA | 0.007028 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000336 |
| SKANSKA AB CLASS B | 0.04105 |
| OMRON CORP ORD | 0.000087 |
| RESONAC HOLDINGS CORP | 0.000135 |
| METTLER-TOLEDO INTL | 0.001458 |
| AMADA CO LTD | 0.028882 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| BANCO BPM SPA | 0.000248 |
| VULCAN MATERIALS CO | 0.007204 |
| TALANX AG | 0.000023 |
| CROWDSTRIKE HOLDINGS INC | 0.009652 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| MBANK SA | 0.000012 |
| RESMED INC | 0.008941 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.580977 |
| QUEST DIAGNOSTICS INC | 0.002225 |
| MERCURY NZ LTD | 0.215959 |
| TORONTO-DOMINION BANK | 0.067236 |
| AIA GROUP LTD | 0.399318 |
| DAIWA SECURITIES GROUP INC ORD | 0.000382 |
| EDISON INTERNATIONAL | 0.02569 |
| MARVELL TECHNOLOGY INC | 0.044931 |
| NOVARTIS AG | 0.08984 |
| KDDI CORP (DDI) ORD | 0.100678 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005374 |
| SIEMENS HEALTHINEERS AG | 0.025562 |
| METRO INC -A | 0.016633 |
| KURARAY CO LTD | 0.000206 |
| NIPPON YUSEN KK | 0.017431 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000424 |
| TRAVELERS COS INC/THE | 0.008186 |
| BANCO SANTANDER SA | 0.57618 |
| DISCO CORP ORD | 0.007427 |
| TOKYU CORP | 0.062659 |
| TRIMBLE INC | 0.006118 |
| ROYAL BANK OF CANADA | 0.056275 |
| WHITBREAD PLC | 0.000073 |
| ABBOTT LABORATORIES | 0.077911 |
| PRYSMIAN SPA | 0.000049 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077872 |
| MARSH & MCLENNAN COS | 0.019314 |
| TRANE TECHNOLOGIES PLC | 0.003263 |
| BANK OF NEW YORK MELLON CORP | 0.026649 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014909 |
| UNICREDIT SPA | 0.048894 |
| DANSKE BANK A/S | 0.017198 |
| SANDVIK AB | 0.06371 |
| DSV AS | 0.010932 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| VERTEX PHARMACEUTICALS INC | 0.01223 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04928 |
| GIVAUDAN SA | 0.000528 |
| ANZ GROUP HOLDINGS LTD | 0.100925 |
| UNITED PARCEL SERVICE-CL B | 0.035583 |
| CITY DEVELOPMENTS LTD ORD | 0.209327 |
| NTT DATA GROUP CO | 0.003075 |
| EMERSON ELECTRIC CO | 0.006852 |
| SOFTBANK GROUP CORP | 0.034517 |
| ABBVIE INC | 0.07849 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029863 |
| SARTORIUS STEDIM BIOTECH SA | 0.004804 |
| NOKIA OYJ | 0.11507 |
| GRAB HOLDINGS LTD - CL A | 0.241102 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| HANNOVER RUCK SE | 0.000193 |
| SUN LIFE FINANCIAL INC | 0.016523 |
| SCHNEIDER ELECTRIC SE | 0.02449 |
| BAWAG GROUP AG | 0.000025 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025749 |
| BLUESCOPE STEEL LTD | 0.000186 |
| INVITATION HOMES INC | 0.044059 |
| COMPUTERSHARE LTD ORD | 0.00939 |
| YAMADA HOLDINGS CO LTD | 0.103784 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091246 |
| CHOICE PROPERTIES REI | 0.073798 |
| PINTEREST INC | 0.016118 |
| LEROY SEAFOOD GROUP ASA | 0.102135 |
| SHIMANO INC | 0.006847 |
| EXTRA SPACE STORAGE INC | 0.013566 |
| AMGEN INC | 0.024912 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| MONOLITHIC POWER SYSTEMS INC | 0.003111 |
| ZOZO INC | 0.080104 |
| MERCK & CO. INC. | 0.114698 |
| INTERNATIONAL PAPER CO | 0.012766 |
| MISUMI GROUP INC ORD | 0.032207 |
| SYENSQO SA | 0.000037 |
| FANUC CORP | 0.041894 |
| KEWPIE (QP) CORP ORD | 0.014513 |
| NICHIREI CORP ORD | 0.000176 |
| INFRATIL LTD | 0.000421 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| GENMAB A/S | 0.006176 |
| ULTA BEAUTY INC | 0.003466 |
| REGIONS FINANCIAL CORP | 0.006576 |
| AZBIL (YAMATAKE) CORP ORD | 0.078586 |
| ELI LILLY & CO | 0.036808 |
| NIKE INC | 0.058772 |
| ARM HOLDINGS ADR | 0.010457 |
| NIPPON BUILDING FUND INC. | 0.001054 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007508 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141845 |
| HP INC | 0.047525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| GLOBAL PAYMENTS INC | 0.007374 |
| OLYMPUS | 0.098219 |
| VERISK ANALYTICS INC | 0.004929 |
| DOVER CORP | 0.00641 |
| HULIC CO LTD | 0.089776 |
| INTUITIVE SURGICAL INC | 0.016372 |
| REECE LTD | 0.000249 |
| BANK OF NOVA SCOTIA | 0.04126 |
| KEYSIGHT TECHNOLOGIES INC | 0.011101 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| FUJIKURA LTD | 0.00008 |
| LIXIL GROUP CORP | 0.000206 |
| SWISS LIFE HOLDING AG | 0.000637 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.855841 |
| LONZA GROUP AG | 0.003965 |
| FAIR ISAAC CORP | 0.000873 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| SGS SA | 0.003305 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182413 |
| PACK.CORP.OF AM. | 0.006061 |
| NOVA LTD | 0.00496 |
| CITIGROUP INC | 0.072461 |
| KYOWA KIRIN CO LTD | 0.046619 |
| WALT DISNEY CO/THE | 0.073345 |
| MSCI INC | 0.002745 |
| BANK OF AMERICA CORP | 0.26722 |
| VERISIGN INC | 0.002325 |
| FORTUM OYJ | 0.011088 |
| KEYCORP | 0.000152 |
| CINCINNATI FINANCIAL CORP | 0.003011 |
| AIRBNB INC | 0.015588 |
| MIZUHO FINANCIAL GROUP INC | 0.086472 |
| KNORR-BREMSE AG | 0.000027 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033884 |
| YARA INTERNATIONAL ASA | 0.000082 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000494 |
| KINGSPAN GROUP PLC | 0.009904 |
| MAPLETREE INDUSTRIAL TRUST | 0.522964 |
| LULULEMON ATHLETICA INC | 0.006765 |
| Camtek Ltd | 0.012803 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108106 |
| SALESFORCE INC | 0.038586 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| AMOT INVESTMENTS LTD. | 0.139755 |
| ONEX CORP | 0.000033 |
| CVS HEALTH CORP | 0.061684 |
| ROCHE HOLDING AG ORD BRR | 0.003371 |
| WESTPAC BANKING CORPORATION | 0.11528 |
| DATADOG INC | 0.010552 |
| LIVE NATION ENTERTAINMENT IN | 0.003979 |
| MACQUARIE GROUP LTD ORD | 0.012347 |
| INTERTEK GROUP PLC | 0.000065 |
| NIBE INDUSTRIER AB | 0.000671 |
| NISSAN CHEMICAL CORP | 0.021748 |
| VENTAS INC | 0.028087 |
| TEXAS INSTRUMENTS INC | 0.04201 |
| WARNER BROS DISCOVERY INC | 0.04811 |
| RIO TINTO LTD | 0.000035 |
| AUTO TRADER GROUP PLC | 0.006623 |
| KONAMI GROUP CORP | 0.001324 |
| WR BERKLEY CORP | 0.005332 |
| MONDELEZ INTERNATIONAL INC | 0.05988 |
| METSO CORPORATION | 0.057352 |
| VOLKSWAGEN AG | 0.000023 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| TELECOM ITALIA SPA SVGS NCV | 0.006217 |
| GOLDMAN SACHS GROUP INC | 0.01272 |
| SANRIO CO LTD ORD | 0.021368 |
| NOMURA HOLDINGS INC ORD | 0.000444 |
| INTERACTIVE BROKERS GROUP INC | 0.010741 |
| BAYERISCHE MOTOREN WERKE AG | 0.010881 |
| FASTENAL CO | 0.064818 |
| GENUINE PARTS CO | 0.009319 |
| KOITO MANUFACTURING CO LTD ORD | 0.001796 |
| CAPITAL ONE FINANCIAL CORP | 0.020225 |
| AGC INC | 0.000082 |
| NIPPON PROLOGIS REIT INC | 0.001481 |
| IBIDEN CO LTD | 0.03 |
| ARTHUR J GALLAGHER & CO | 0.009715 |
| TORAY INDUSTRIES INC ORD | 0.024716 |
| MONDI PLC | 0.033465 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000757 |
| MCDONALDS CORP | 0.029745 |
| MERCK KGAA | 0.010154 |
| SHOPIFY INC | 0.046929 |
| AMDOCS LTD | 0.001491 |
| AJINOMOTO CO INC | 0.046404 |
| SWIRE PACIFIC LTD ORD A | 0.058986 |
| ASAHI KASEI CORP | 0.023434 |
| GETINGE AB CLASS B | 0.035407 |
| TELSTRA GROUP LTD | 0.363328 |
| UNIPOL GRUPPO SPA | 0.000156 |
| NEXI SPA | 0.000474 |
| HANG SENG BANK LTD ORD | 0.000183 |
| ORANGE SA | 0.05142 |
| DOW INC | 0.000074 |
| SEVERN TRENT PLC | 0.030057 |
| AEON CO LTD ORD | 0.049688 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968299 |
| EVEREST GROUP LTD | 0.000169 |
| AON PLC | 0.007353 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| CAPITALAND ASCENDAS REIT | 0.500942 |
| LEGRAND SA | 0.013476 |
| BRISTOL-MYERS SQUIBB CO | 0.098063 |
| VOLVO AB ORD A | 0.000097 |
| TRELLEBORG AB CLASS B | 0.022836 |
| MCCORMICK & CO-NON VTG SHRS | 0.017757 |
| HANG LUNG PROPERTIES LTD ORD | 0.834708 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071321 |
| FERRARI NV | 0.006758 |
| TDK CORP ORD | 0.062551 |
| BOSTON SCIENTIFIC CORP | 0.069293 |
| WELLTOWER INC | 0.031721 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003707 |
| MERCADOLIBRE INC | 0.002317 |
| AMERICAN TOWER CORP | 0.022761 |
| CENTENE CORP | 0.016475 |
| SPIRAX GROUP PLC | 0.008617 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027369 |
| GE VERNOVA LLC | 0.000007 |
| PPG INDUSTRIES INC | 0.010943 |
| GOODMAN GROUP ORD UNIT | 0.125065 |
| DOLLAR TREE | 0.003375 |
| WOOLWORTHS GROUP LTD | 0.040783 |
| MCKESSON CORP | 0.00571 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| CCL INDUSTRIES INC | 0.000046 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072891 |
| TERUMO CORP | 0.089668 |
| LIFCO AB | 0.028884 |
| SG HOLDINGS CO LTD | 0.062823 |
| TOYOTA INDUSTRIES CORP ORD | 0.006956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003175 |
| SSAB AB | 0.000417 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082975 |
| VISA INC-CLASS A SHARES | 0.072282 |
| UNION PACIFIC CORP | 0.027953 |
| ARES MANAGEMENT CORP | 0.000016 |
| SEEK LTD ORD | 0.000187 |
| PAYPAL HOLDINGS INC. | 0.03727 |
| AUTOSTORE HOLDINGS LTD | 0.003277 |
| TOTO LTD | 0.000097 |
| EVOLUTION MINING LTD | 0.150947 |
| EPIROC AB-B | 0.043264 |
| KIKKOMAN CORP ORD | 0.076191 |
| SEGRO PLC | 0.133096 |
| Applovin Corp | 0.009962 |
| SALMAR ASA | 0.014577 |
| ASM INTERNATIONAL NV | 0.003527 |
| SAMPO OYJ CLASS A | 0.04095 |
| ZIMMER BIOMET HOLDINGS INC | 0.014269 |
| ENDESA SA | 0.008026 |
| APPLIED MATERIALS INC | 0.037956 |
| TAKEDA PHARMACEUTICAL | 0.086589 |
| CHIPOTLE MEXICAN GRILL INC | 0.051097 |
| AVALONBAY COMMUNITIES INC | 0.009225 |
| KENVUE INC | 0.10769 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017141 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02776 |
| HUHTAMAKI OYJ | 0.005468 |
| SONY GROUP CORP | 0.278819 |
| ADYEN NV | 0.000987 |
| NEC CORP ORD | 0.026208 |
| PRADA SPA | 0.129585 |
| TFI INTERNATIONAL INC | 0.009304 |
| KLA CORP | 0.00654 |
| WASTE CONNECTIONS INC | 0.013742 |
| META PLATFORMS INC | 0.092023 |
| MONGODB INC | 0.001893 |
| BANK OF MONTREAL | 0.0242 |
| MARKS AND SPENCER GROUP PLC | 0.093779 |
| AUTOMATIC DATA PROCESSING | 0.016322 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015149 |
| DENTSU GROUP INC | 0.000119 |
| SECURITAS AB CLASS B | 0.000168 |
| COPART INC | 0.047346 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018656 |
| DOLLARAMA INC | 0.017355 |
| MASCO CORP | 0.01142 |
| SIEMENS AG | 0.024452 |
| INTEL CORP | 0.208314 |
| SOMPO HOLDINGS INC | 0.010594 |
| PUBLIC STORAGE | 0.008936 |
| FIRSTSERVICE CORP | 0.005158 |
| PEARSON PLC | 0.007257 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02389 |
| BNP PARIBAS SA | 0.035169 |
| PROGRESSIVE CORP | 0.023038 |
| ARCH CAPITAL GROUP LTD | 0.010498 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184732 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.680954 |
| NORDIC SEMICONDUCTOR ASA | 0.072719 |
| STELLANTIS NV | 0.000258 |
| BRAMBLES LTD | 0.104588 |
| SUMITOMO FORESTRY CO LTD | 0.000254 |
| AMERICAN WATER WORKS CO INC | 0.012013 |
| ESTEE LAUDER COMPANIES INC | 0.020394 |
| EXPEDIA GROUP INC | 0.0033 |
| OVERSEA-CHINESE BANKING CORP | 0.081315 |
| KIMBERLY-CLARK CORP | 0.017099 |
| BT GROUP PLC | 0.080341 |
| APPLE INC | 0.566243 |
| TPG TELECOM LTD | 0.000769 |
| AMADEUS IT GROUP SA CLASS A | 0.015152 |
| M & T BANK CORP | 0.003495 |
| COINBASE GLOBAL INC -CLASS A | 0.007236 |
| WSP GLOBAL INC | 0.003884 |
| NITERRA CO LTD | 0.00008 |
| HOME DEPOT INC | 0.042881 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002224 |
| EQT AB | 0.010094 |
| COLGATE-PALMOLIVE CO | 0.036645 |
| DUPONT DE NEMOURS INC | 0.024932 |
| COLOPLAST AS CLASS B | 0.011549 |
| DAIFUKU CO LTD | 0.033823 |
| CONSTELLATION SOFTWARE INC | 0.000764 |
| VICI PROPERTIES INC | 0.065226 |
| ASSA ABLOY AB CLASS B | 0.051178 |
| CGI INC - CLASS A | 0.005355 |
| DHL GROUP | 0.043499 |
| MAKITA CORP ORD | 0.017249 |
| MITSUBISHI HC CAPITAL INC | 0.000346 |
| SBA COMMUNICATIONS CORP-CL A | 0.007541 |
| TERNA SPA | 0.121462 |
| SNOWFLAKE INC | 0.011771 |
| VINCI SA | 0.022279 |
| SYMRISE AG | 0.01064 |
| CCC SA | 0.006419 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021705 |
| FREEPORT-MCMORAN INC | 0.075333 |
| GEN DIGITAL INC | 0.012667 |
| LPP SA | 0.000147 |
| HOSHIZAKI CORP | 0.009329 |
| DIETEREN GROUP | 0.004281 |
| EBOS GROUP LTD | 0.01882 |
| ANALOG DEVICES INC | 0.024249 |
| ALLIANZ SE | 0.014629 |
| PARTNERS GROUP HOLDING AG | 0.000601 |
| ADDTECH AB | 0.031029 |
| KBC GROUPE SA | 0.000027 |
| TOWER SEMICONDUCTOR LTD | 0.014446 |
| VOESTALPINE AG | 0.0001 |
| KYOCERA CORP ORD | 0.098809 |
| ORKLA ASA | 0.067516 |
| MEIJI HOLDINGS CO LTD | 0.014853 |
| CME GROUP INC | 0.014095 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000795 |
| AAK AB | 0.000926 |
| ORIX JREIT INC ORD | 0.000623 |
| HAMAMATSU PHOTONICS KK ORD | 0.075724 |
| ROBLOX CORP | 0.018959 |
| ELECTRONIC ARTS INC | 0.007846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007 |
| LASERTEC CORP | 0.011802 |
| UNITED RENTALS INC | 0.002161 |
| SIMON PROPERTY GROUP INC | 0.017902 |
| CBOE GLOBAL MARKETS INC | 0.002898 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001264 |
| CIGNA GROUP | 0.009425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.442041 |
| ATLAS ARTERIA LTD | 0.129851 |
| INPOST SA | 0.000165 |
| NOVO NORDISK A/S | 0.144256 |
| GLOBALFOUNDRIES INC | 0.010725 |
| UBER TECHNOLOGIES INC | 0.091815 |
| WATERS CORP | 0.004233 |
| MIVNE REAL ESTATE KD LTD | 0.259928 |
| CALBEE INC ORD | 0.020224 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| QUALCOMM INC | 0.051324 |
| JB HI-FI LTD ORD | 0.014137 |
| EPIROC AB-A | 0.050405 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000331 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057104 |
| INVESTOR AB CLASS B | 0.063412 |
| FORTINET INC | 0.023433 |
| DOORDASH INC | 0.017495 |
| NATWEST GROUP PLC | 0.263765 |
| KOSE CORP ORD | 0.012015 |
| BECTON DICKINSON AND CO | 0.014929 |
| AXA SA | 0.061485 |
| TECHNOLOGY ONE LTD | 0.000142 |
| BANK HAPOALIM BM ORD | 0.00382 |
| YUM! BRANDS | 0.00604 |
| RECRUIT HOLDINGS CO LTD | 0.055419 |
| BLACKSTONE INC | 0.028554 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| WILLIS TOWERS WATSON PLC | 0.002979 |
| TEVA PHARMACEUTICAL IND LTD | 0.087827 |
| UNITEDHEALTH GROUP INC | 0.038209 |
| HCA HEALTHCARE INC | 0.006276 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031607 |
| MITSUBISHI CHEMICAL GROUP | 0.000523 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002288 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| ING GROEP NV | 0.071029 |
| RAYMOND JAMES FINL. | 0.005422 |
| SWIRE PROPERTIES LTD | 0.36142 |
| EAST JAPAN RAILWAY CO | 0.068352 |
| COUPANG INC | 0.073548 |
| PALO ALTO NETWORKS INC | 0.026248 |
| SYNOPSYS INC | 0.006903 |
| COMPASS GROUP PLC | 0.058913 |
| VESTAS WIND SYSTEMS A/S | 0.061386 |
| TRYG AS | 0.000102 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| MOTOROLA SOLUTIONS INC | 0.008596 |
| FAST RETAILING CO LTD ORD | 0.009456 |
| NH FOODS LTD | 0.000065 |
| AIB GROUP PLC | 0.027339 |
| RED ELECTRICA CORP SA | 0.045981 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033907 |
| ORION OYJ CLASS B | 0.015888 |
| AISIN CORP | 0.000233 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011505 |
| LENNAR CORP | 0.013391 |
| FERROVIAL SE | 0.033843 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| WALMART INC | 0.188506 |
| CORPAY INC | 0.002068 |
| SCHRODERS PLC ORD | 0.000599 |
| TOBU RAILWAY CO LTD | 0.038127 |
| OMNICOM GROUP | 0.0046 |
| MATSUKIYOCOCOKARA & CO | 0.037823 |
| FRESNILLO PLC | 0.028964 |
| KEURIG DR PEPPER INC | 0.065448 |
| KGHM POLSKA MIEDZ SA | 0.010965 |
| TREND MICRO INC | 0.000515 |
| TARGET CORP | 0.019075 |
| NICE LTD | 0.000588 |
| ISUZU MOTORS LTD | 0.000188 |
| FIFTH THIRD BANCORP | 0.008679 |
| SYSMEX CORP ORD | 0.053582 |
| TAYLOR WIMPEY PLC | 0.405681 |
| CATERPILLAR INC | 0.011925 |
| STATE STREET CORP | 0.008563 |
| JAPAN AIRLINES CO LTD | 0.013581 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010114 |
| MEDTRONIC PLC | 0.061713 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
| QUANTA SERVICES INC | 0.007301 |
| AZRIELI GROUP LTD ORD | 0.010643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| CROWN CASTLE INC | 0.024911 |
| MIRVAC GROUP | 0.636353 |
| REGENERON PHARMACEUTICALS | 0.005505 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| MID-AMERICA APARTMENT COMM | 0.00894 |
| AIR PRODUCTS & CHEMICALS INC | 0.010263 |
| KERRY GROUP PLC-A | 0.008578 |
| CADENCE DESIGN SYSTEMS INC | 0.010632 |
| METLIFE INC | 0.015137 |
| ACKERMANS & VAN HAAREN NV | 0.00363 |
| TELE2 AB | 0.000179 |
| TRANSUNION | 0.004753 |
| CHINA MENGNIU DAIRY CO LTD | 0.000891 |
| AMETEK INC | 0.011149 |
| M&G PLC | 0.000992 |
| NEXT PLC | 0.008542 |
| COCHLEAR LTD | 0.006888 |
| SEIKO EPSON CORP ORD | 0.036736 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026504 |
| COOPER COMPANIES INC | 0.015909 |
| MORGAN STANLEY | 0.049828 |
| PRUDENTIAL PLC | 0.068047 |
| GPT GROUP | 0.312249 |
| ASSICURAZIONI GENERALI SPA | 0.027796 |
| AXON ENTERPRISE INC | 0.00412 |
| VOLVO AB CLASS B | 0.000097 |
| JAPAN POST BANK CO LTD | 0.016249 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| EXPEDITORS INTL WASH INC | 0.009697 |
| NASDAQ INC | 0.01385 |
| WEST JAPAN RAILWAY CO | 0.038958 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041464 |
| SUNCORP GROUP LTD | 0.000199 |
| ROCHE HOLDING AG | 0.032056 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| CELLNEX TELECOM SA | 0.016169 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046507 |
| SGH LTD | 0.023888 |
| MARKEL GROUP INC | 0.000236 |
| BANK MILLENNIUM SA | 0.000688 |
| PAN AMERICAN SILVER CORP | 0.034614 |
| SCHINDLER HOLDING AG | 0.002702 |
| KOKUSAI ELECTRIC CORP | 0.050817 |
| KUBOTA CORP | 0.000212 |
| CLOUDFLARE INC - CLASS A | 0.010648 |
| EQUITY RESIDENTIAL | 0.024156 |
| CANON INC | 0.054982 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020804 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.611022 |
| AUTODESK INC | 0.008042 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029342 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133186 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018149 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011573 |
| NORDEA BANK ABP | 0.07772 |
| FRESENIUS SE & CO KGAA | 0.004421 |
| ECOLAB INC | 0.013058 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05852 |
| UNITED OVERSEAS BANK LTD | 0.030695 |
| SMITH & NEPHEW PLC | 0.084079 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| ASHTEAD GROUP PLC | 0.008394 |
| FEDEX CORP | 0.010765 |
| WISE PLC - A | 0.005644 |
| DEXUS/AU | 0.189161 |
| SARTORIUS AG PREF | 0.004175 |
| NISSAN MOTOR CO LTD ORD | 0.001027 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| LM ERICSSON TELEFON AB CLASS B | 0.057506 |
| MITSUBISHI MOTORS CORP ORD | 0.000892 |
| NGK INSULATORS LTD ORD | 0.013786 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02338 |
| BARRATT REDROW PLC | 0.108937 |
| WHEATON PRECIOUS METALS CORP | 0.027984 |
| CAIXABANK SA | 0.011959 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055901 |
| DIGITAL REALTY TRUST INC | 0.018585 |
| SOUTHERN COPPER CORP | 0.010617 |
| PAYCHEX INC | 0.011748 |
| SWEDBANK AB CLASS A | 0.019938 |
| MINEBEA MITSUMI INC | 0.000177 |
| KRAFT HEINZ CO/THE | 0.045014 |
| BEIJER REF AB | 0.000172 |
| SHIMADZU CORP ORD | 0.027235 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013152 |
| SCENTRE GROUP | 0.529806 |
| CONTINENTAL AG | 0.000034 |
| BEST BUY CO INC | 0.005662 |
| CSX CORP | 0.103054 |
| DEUTSCHE TELEKOM AG | 0.128352 |
| GSK PLC | 0.208706 |
| WW GRAINGER INC | 0.001508 |
| ENGIE SA | 0.034928 |
| AZELIS GROUP NV | 0.010974 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| ATLASSIAN CORPORATION PLC | 0.005745 |
| NIKON CORP ORD | 0.060905 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043457 |
| DNB BANK ASA | 0.013819 |
| SCHINDLER HOLDING AG ORD | 0.001846 |
| GARMIN LTD | 0.009685 |
| SAGAX AB-D | 0.074166 |
| RICOH CO LTD | 0.067552 |
| BANCO COMERCIAL PORTUGUES SA | 0.004107 |
| SOCIETE GENERALE SA CLASS A | 0.014857 |
| BAXTER INTL. | 0.038636 |
| CUMMINS INC | 0.000007 |
| MEDIBANK PRIVATE | 0.000849 |
| ZOETIS INC | 0.022986 |
| KAJIMA CORP ORD | 0.021107 |
| IQVIA HOLDINGS INC | 0.004692 |
| STRAUMANN HOLDING AG | 0.010109 |
| COMCAST CORP-CLASS A | 0.149696 |
| BLACKROCK INC | 0.006214 |
| US BANCORP | 0.049028 |
| LINDE PLC | 0.020903 |
| ANDRITZ AG | 0.00004 |
| SUN HUNG KAI PROPERTIES | 0.126808 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005937 |
| HIKMA PHARMACEUTICALS PLC | 0.02899 |
| NINTENDO CO LTD | 0.058082 |
| STOCKLAND | 0.306296 |
| MERCEDES-BENZ GROUP AG | 0.029613 |
| YAMAHA CORP ORD | 0.079749 |
| JAPAN EXCHANGE GROUP INC | 0.016061 |
| MONCLER SPA | 0.020434 |
| CPI EUROPE AG | 0.022382 |
| CASTELLUM AB | 0.08236 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| SHIONOGI & CO LTD ORD | 0.073719 |
| DANONE SA | 0.030792 |
| EQUINIX INC | 0.004925 |
| JPMORGAN CHASE & CO | 0.116944 |
| BUNZL PLC | 0.020537 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077515 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038181 |
| SINGAPORE AIRLINES LTD ORD | 0.076521 |
| O REILLY AUTOMOTIVE INC | 0.043131 |
| SINO LAND CO LTD ORD | 0.705644 |
| INFINEON TECHNOLOGIES AG | 0.077497 |
| ELEVANCE HEALTH INC | 0.008823 |
| SOUTHWEST AIRLINES CO | 0.016647 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| QANTAS AIRWAYS LTD ORD | 0.00046 |
| CBRE GROUP INC | 0.006886 |