Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (22 Aug 2025): | 1969.84 |
| Day range: | 1967.52 / 1969.84 |
| Change abs./rel.: | 1.96 / 0.10% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| CHUBB LTD | 0.012338 |
| UPM-KYMMENE OYJ | 0.023176 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| TOYO SUISAN KAISHA LTD | 0.010523 |
| ZSCALER INC | 0.00241 |
| SUNDRUG CO LTD ORD | 0.003012 |
| AMERIPRISE FINL | 0.002565 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01289 |
| SIEMENS ENERGY AG | 0.000034 |
| GEBERIT AG | 0.002066 |
| CADENCE DESIGN SYSTEMS INC | 0.00923 |
| INTERACTIVE BROKERS GROUP INC | 0.009324 |
| INTERCONTINENTAL EXCHANGE INC | 0.019332 |
| MASCO CORP | 0.009913 |
| KYOCERA CORP ORD | 0.085772 |
| HORMEL FOODS CORP | 0.010797 |
| APPLIED MATERIALS INC | 0.032948 |
| DEUTSCHE TELEKOM AG | 0.111418 |
| EXPERIAN PLC | 0.028092 |
| PFIZER INC | 0.232811 |
| MID-AMERICA APARTMENT COMM | 0.00776 |
| CBRE GROUP INC | 0.005977 |
| LPP SA | 0.000127 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| PALO ALTO NETWORKS INC | 0.022785 |
| KONE OYJ CLASS B | 0.015318 |
| GLOBAL PAYMENTS INC | 0.006401 |
| SOLVAY SA | 0.000059 |
| RAKUTEN BANK ORD | 0.000056 |
| SOFTBANK GROUP CORP | 0.029963 |
| TRANSURBAN GROUP | 0.183073 |
| CELLNEX TELECOM SA | 0.014036 |
| PROGRESSIVE CORP | 0.019998 |
| RENESAS ELECTRONICS CORP | 0.11015 |
| UNITEDHEALTH GROUP INC | 0.033168 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015754 |
| INTUITIVE SURGICAL INC | 0.014212 |
| SANOFI SA | 0.046209 |
| LIFCO AB | 0.025073 |
| VICINITY CENTRES | 0.530784 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| CIGNA GROUP | 0.008181 |
| DOLLAR GENERAL CORP | 0.011838 |
| MARRIOTT INTERNATIONAL -CL A | 0.007224 |
| DENSO CORP ORD | 0.073534 |
| ROCHE HOLDING AG ORD BRR | 0.002926 |
| ELECTRONIC ARTS INC | 0.006811 |
| INTERNATIONAL PAPER CO | 0.011082 |
| LULULEMON ATHLETICA INC | 0.005873 |
| RECORDATI SPA | 0.014394 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| KANSAI PAINT CO LTD | 0.000138 |
| ABBOTT LABORATORIES | 0.067632 |
| ROYAL BANK OF CANADA | 0.04885 |
| WEST JAPAN RAILWAY CO | 0.033818 |
| NITTO DENKO CORP | 0.048664 |
| STELLANTIS NV | 0.000224 |
| OPEN TEXT CORP | 0.000274 |
| HP INC | 0.041255 |
| GARMIN LTD | 0.008407 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383721 |
| MARTIN MARIETTA MATERIALS | 0.002747 |
| COPART INC | 0.0411 |
| EPIROC AB-B | 0.037556 |
| WESFARMERS LTD | 0.042493 |
| OJI PAPER CO LTD | 0.000476 |
| AUTOZONE INC | 0.000768 |
| AIR PRODUCTS & CHEMICALS INC | 0.008909 |
| JAPAN POST BANK CO LTD | 0.014105 |
| VODAFONE GROUP PLC | 0.374906 |
| NOKIA OYJ | 0.099888 |
| WORKDAY INC | 0.006875 |
| KOMATSU LTD | 0.028847 |
| IGM FINANCIAL INC. | 0.000064 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| NIPPON SANSO HOLDINGS CORP | 0.013527 |
| METLIFE INC | 0.01314 |
| TREND MICRO INC | 0.000447 |
| PRUDENTIAL FINANCIAL INC | 0.007927 |
| WH GROUP LTD | 0.002283 |
| RESMED INC | 0.007761 |
| VERISK ANALYTICS INC | 0.004279 |
| RAKUTEN GROUP INC | 0.123267 |
| UNIVERSAL MUSIC GROUP NV | 0.024995 |
| O REILLY AUTOMOTIVE INC | 0.037441 |
| M & T BANK CORP | 0.003034 |
| GLOBALFOUNDRIES INC | 0.00931 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| MERIDIAN ENERGY LTD | 0.177171 |
| MONGODB INC | 0.001643 |
| INTERTEK GROUP PLC | 0.000056 |
| SUPER MICRO COMPUTER INC | 0.03387 |
| AUTODESK INC | 0.006981 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022352 |
| FUJIFILM HOLDINGS CORP ORD | 0.062255 |
| SMITH & NEPHEW PLC | 0.072986 |
| GARTNER INC | 0.002179 |
| KEYSIGHT TECHNOLOGIES INC | 0.009637 |
| ENDESA SA | 0.006967 |
| XERO LTD | 0.002575 |
| TRYG AS | 0.000088 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| GOLDMAN SACHS GROUP INC | 0.011042 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| DIGITAL REALTY TRUST INC | 0.016133 |
| VOLVO AB ORD A | 0.000084 |
| NTT DATA GROUP CO | 0.002669 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| CROWN CASTLE INC | 0.021624 |
| HEXAGON AB CLASS B | 0.131119 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048559 |
| NEXTDC LTD | 0.000317 |
| EAST JAPAN RAILWAY CO | 0.059334 |
| BROADCOM INC | 0.172729 |
| AERCAP HOLDINGS NV | 0.00002 |
| SWEDBANK AB CLASS A | 0.017308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| HUBSPOT INC | 0.001441 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01543 |
| SIGMA HEALTHCARE LTD | 0.2911 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| MITSUI FUDOSAN CO LTD ORD | 0.156769 |
| ARGENX SE - ADR | 0.003211 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| STANDARD CHARTERED PLC | 0.029134 |
| ASAHI KASEI CORP | 0.020343 |
| MIVNE REAL ESTATE KD LTD | 0.225634 |
| VERTIV HOLDINGS CO | 0.020087 |
| PAN AMERICAN SILVER CORP | 0.030048 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| COCA-COLA CO/THE | 0.148376 |
| STERIS PLC | 0.005845 |
| FAST RETAILING CO LTD ORD | 0.008208 |
| HYDRO ONE LTD | 0.02102 |
| CAPITAL ONE FINANCIAL CORP | 0.017556 |
| ADYEN NV | 0.000857 |
| TRUIST FINANCIAL CORP | 0.034642 |
| BAYER AG | 0.054929 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| SMC CORP ORD | 0.002246 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| TELUS CORPORATION | 0.032064 |
| SARTORIUS STEDIM BIOTECH SA | 0.00417 |
| REALTY INCOME CORP | 0.042689 |
| ATLAS COPCO AB | 0.000157 |
| SHARP CORP | 0.000384 |
| OLYMPUS | 0.08526 |
| AGILENT TECHNOLOGIES INC | 0.015652 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| HUNT J B TRANS SVCS INC | 0.005731 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| HUMANA INC | 0.000007 |
| TELECOM ITALIA SPA | 0.006305 |
| CVS HEALTH CORP | 0.053546 |
| LY CORP | 0.003959 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042778 |
| GE VERNOVA LLC | 0.000006 |
| WILMAR INTERNATIONAL LTD | 0.000845 |
| KIMBERLY-CLARK CORP | 0.014843 |
| WALT DISNEY CO/THE | 0.063669 |
| MOTOROLA SOLUTIONS INC | 0.007462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01488 |
| METTLER-TOLEDO INTL | 0.001266 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| HERSHEY CO/THE | 0.007921 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048526 |
| RESONAC HOLDINGS CORP | 0.000117 |
| ZIMMER BIOMET HOLDINGS INC | 0.012386 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840547 |
| WISE PLC - A | 0.004899 |
| INPOST SA | 0.000143 |
| LENNAR CORP - B SHS | 0.003638 |
| FERRARI NV | 0.005866 |
| NEWMONT CORP | 0.050751 |
| SNAP-ON INC | 0.002957 |
| INGERSOLL-RAND INC | 0.000026 |
| BOSTON SCIENTIFIC CORP | 0.060151 |
| SIMON PROPERTY GROUP INC | 0.01554 |
| PEARSON PLC | 0.006299 |
| DEXUS/AU | 0.164204 |
| LOTUS BAKERIES | 0.000074 |
| PLUS500 LTD | 0.000053 |
| ROLLINS INC | 0.006251 |
| EDISON INTERNATIONAL | 0.0223 |
| KYOWA KIRIN CO LTD | 0.040469 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001098 |
| AISIN CORP | 0.000202 |
| AVALONBAY COMMUNITIES INC | 0.008008 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| NIDEC CORP ORD | 0.000148 |
| VICI PROPERTIES INC | 0.056621 |
| CAPITALAND INVESTMENT LTD | 0.389668 |
| HSBC HOLDINGS PLC | 0.621424 |
| ENEL SPA | 0.301383 |
| HUNTINGTON BANCSHARES INC/OH | 0.03495 |
| BANCO SANTANDER SA | 0.500162 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025471 |
| TERUMO CORP | 0.077838 |
| ISUZU MOTORS LTD | 0.000163 |
| EXPEDIA GROUP INC | 0.002865 |
| SUN LIFE FINANCIAL INC | 0.014343 |
| DANAHER CORP | 0.022124 |
| HUHTAMAKI OYJ | 0.004746 |
| HOME DEPOT INC | 0.037224 |
| COSTAR GROUP INC | 0.012394 |
| ROBLOX CORP | 0.016457 |
| IBERDROLA SA | 0.23562 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001707 |
| ASSA ABLOY AB CLASS B | 0.044425 |
| FORTUM OYJ | 0.009625 |
| NOVO NORDISK A/S | 0.125223 |
| JB HI-FI LTD ORD | 0.012272 |
| YAMAHA CORP ORD | 0.069228 |
| FIRSTSERVICE CORP | 0.004478 |
| RELX PLC | 0.06272 |
| SKANSKA AB CLASS B | 0.035634 |
| STANLEY ELECTRIC CO LTD | 0.013125 |
| ANA HOLDINGS INC | 0.018612 |
| RIGHTMOVE PLC | 0.001138 |
| UNIPOL GRUPPO SPA | 0.000135 |
| HERMES INTERNATIONAL SCA | 0.001422 |
| GENUINE PARTS CO | 0.00809 |
| KERING SA | 0.005617 |
| VOLVO AB CLASS B | 0.000084 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| BLOCK INC | 0.016628 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| FOSUN INTERNATIONAL LTD | 0.003739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| HOLCIM LTD | 0.008847 |
| SUNCORP GROUP LTD | 0.000172 |
| VOESTALPINE AG | 0.000087 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023007 |
| VERBUND AG | 0.008695 |
| YUM! BRANDS | 0.005243 |
| IDEXX LABORATORIES INC | 0.004311 |
| TELIA CO AB | 0.001612 |
| SOUTHWEST AIRLINES CO | 0.014451 |
| PNC FINANCIAL SERVICES GROUP | 0.012118 |
| TERNA SPA | 0.105437 |
| KERRY GROUP PLC-A | 0.007446 |
| MASTERCARD INC-CLASS A | 0.029344 |
| STMICROELECTRONICS NV | 0.049298 |
| GEN DIGITAL INC | 0.010996 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.636728 |
| STOREBRAND ASA | 0.000179 |
| FIRST QUANTUM MINERALS LTD | 0.047723 |
| HOYA CORP ORD | 0.017526 |
| KELLANOVA | 0.015159 |
| MUNICH REINSURANCE COMPANY | 0.004466 |
| DOLLARAMA INC | 0.015066 |
| ADVANTEST CORP ORD | 0.040928 |
| DOMINOS PIZZA INC | 0.000399 |
| LLOYDS BANKING GROUP PLC | 1.785576 |
| SEGRO PLC | 0.115536 |
| NORTHERN STAR RESOURCES LTD | 0.077595 |
| UNITED AIRLINES HOLDINGS INC | 0.010603 |
| AGC INC | 0.000071 |
| TARGET CORP | 0.016558 |
| NATIONAL AUSTRALIA BANK LTD | 0.093205 |
| SWIRE PROPERTIES LTD | 0.313737 |
| TE CONNECTIVITY LTD | 0.014877 |
| NORDEA BANK ABP | 0.067466 |
| OBAYASHI CORP ORD | 0.043742 |
| AVIVA PLC | 0.019534 |
| FERROVIAL SE | 0.029378 |
| ALFA LAVAL AB | 0.000052 |
| NORTHERN TRUST CORP | 0.004259 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| MEDIBANK PRIVATE | 0.000737 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |
| LIVE NATION ENTERTAINMENT IN | 0.003454 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031604 |
| OTSUKA CORP ORD | 0.000094 |
| ORION OYJ CLASS B | 0.013792 |
| CINCINNATI FINANCIAL CORP | 0.002614 |
| SCHWAB (CHARLES) CORP | 0.059684 |
| M&G PLC | 0.000861 |
| KLA CORP | 0.005677 |
| BOUYGUES SA | 0.0061 |
| TDK CORP ORD | 0.054299 |
| HULIC CO LTD | 0.077932 |
| AIRBNB INC | 0.013531 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| AMGEN INC | 0.021626 |
| SCREEN HOLDINGS CO LTD | 0.009419 |
| MINEBEA MITSUMI INC | 0.000154 |
| ADDTECH AB | 0.026935 |
| ROCKWELL AUTOMATION INC | 0.00603 |
| ASTRAZENECA PLC | 0.059535 |
| DOVER CORP | 0.005564 |
| TRANSUNION | 0.004126 |
| REECE LTD | 0.000216 |
| COMCAST CORP-CLASS A | 0.129946 |
| NATIONAL BANK OF CANADA | 0.0088 |
| EMERSON ELECTRIC CO | 0.005948 |
| MCKESSON CORP | 0.004956 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115614 |
| MERCK & CO. INC. | 0.099565 |
| CLOUDFLARE INC - CLASS A | 0.009243 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| TJX COMPANIES INC | 0.045213 |
| SSAB AB | 0.000362 |
| SYSCO CORP | 0.023336 |
| ACOM CO LTD ORD | 0.000824 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| RIO TINTO PLC | 0.000037 |
| AUTOMATIC DATA PROCESSING | 0.014169 |
| LUNDIN MINING CORP | 0.059326 |
| ORKLA ASA | 0.058608 |
| MONOTARO CO LTD | 0.039128 |
| AMADA CO LTD | 0.025071 |
| ILLINOIS TOOL WORKS | 0.012282 |
| ULTA BEAUTY INC | 0.003008 |
| BANDAI NAMCO HOLDINGS INC | 0.032028 |
| SWIRE PACIFIC LTD ORD B | 0.265356 |
| PACCAR INC | 0.010358 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029846 |
| VESTAS WIND SYSTEMS A/S | 0.053287 |
| STOCKLAND | 0.265885 |
| SUMITOMO FORESTRY CO LTD | 0.00022 |
| META PLATFORMS INC | 0.079882 |
| SCHNEIDER ELECTRIC SE | 0.021259 |
| SWISS LIFE HOLDING AG | 0.000553 |
| JPMORGAN CHASE & CO | 0.101515 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020295 |
| SOFINA SA | 0.000008 |
| AZELIS GROUP NV | 0.009526 |
| VERIZON COMMUNICATIONS INC | 0.148926 |
| NEXI SPA | 0.000411 |
| VEEVA SYSTEMS INC | 0.004426 |
| AAK AB | 0.000804 |
| EPIROC AB-A | 0.043754 |
| JAPAN EXCHANGE GROUP INC | 0.013942 |
| ARM HOLDINGS ADR | 0.009078 |
| ICG PLC | 0.000096 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| WALMART INC | 0.163636 |
| ARISTA NETWORKS INC | 0.045681 |
| UNITED UTILITIES PLC | 0.066781 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| VONOVIA SE | 0.045526 |
| CME GROUP INC | 0.012236 |
| ELEVANCE HEALTH INC | 0.007659 |
| IVANHOE MINES LTD | 0.076633 |
| RINNAI CORP ORD | 0.000091 |
| TELSTRA GROUP LTD | 0.315393 |
| AMDOCS LTD | 0.001294 |
| HUSQVARNA AB | 0.000461 |
| WHARF HOLDINGS LTD ORD | 0.226946 |
| HIROSE ELECTRIC CO LTD ORD | 0.005458 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| ASICS CORP | 0.051145 |
| SANWA HOLDINGS CORP | 0.005517 |
| THOMSON REUTERS CORP | 0.003655 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04957 |
| SCENTRE GROUP | 0.459906 |
| OLD DOMINION FREIGHT LINE INC | 0.010066 |
| GOODMAN GROUP ORD UNIT | 0.108565 |
| TORAY INDUSTRIES INC ORD | 0.021455 |
| ROYALTY PHARMA PLC- CL A | 0.006155 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014855 |
| BARCLAYS PLC | 0.379861 |
| ORSTED A/S | 0.016228 |
| DOLLAR TREE | 0.002929 |
| NETFLIX INC | 0.015134 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029413 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504326 |
| SNOWFLAKE INC | 0.010218 |
| TOHO CO LTD ORD | 0.000037 |
| WW GRAINGER INC | 0.001309 |
| SCHINDLER HOLDING AG | 0.002346 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024097 |
| OMRON CORP ORD | 0.000075 |
| UNICREDIT SPA | 0.042443 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| DUPONT DE NEMOURS INC | 0.021642 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| FRESNILLO PLC | 0.025142 |
| ESTEE LAUDER COMPANIES INC | 0.017703 |
| WSP GLOBAL INC | 0.003371 |
| SAGE GROUP PLC | 0.018833 |
| CDW CORP/DE | 0.002831 |
| HONDA MOTOR | 0.04622 |
| CA IMMOBILIEN ANLAGEN AG | 0.017781 |
| CORNING INC | 0.038812 |
| GENMAB A/S | 0.005361 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066436 |
| KOSE CORP ORD | 0.01043 |
| KENVUE INC | 0.093482 |
| KIKKOMAN CORP ORD | 0.066139 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| QUALCOMM INC | 0.044553 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012942 |
| DATADOG INC | 0.00916 |
| BT GROUP PLC | 0.069742 |
| SYSMEX CORP ORD | 0.046512 |
| HCA HEALTHCARE INC | 0.005448 |
| GIVAUDAN SA | 0.000458 |
| DOORDASH INC | 0.015187 |
| MERCEDES-BENZ GROUP AG | 0.025706 |
| SCHRODERS PLC ORD | 0.00052 |
| IRON MTN INC | 0.01729 |
| CITY DEVELOPMENTS LTD ORD | 0.181709 |
| MOODYS CORP | 0.005212 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| UNION PACIFIC CORP | 0.024265 |
| ARTHUR J GALLAGHER & CO | 0.008433 |
| ALLSTATE CORP | 0.006464 |
| LINDE PLC | 0.018145 |
| A2 MILK CO LTD | 0.087207 |
| TELENOR ASA | 0.000154 |
| ANTOFAGASTA PLC | 0.033947 |
| TOYOTA MOTOR CORP | 0.373151 |
| ANDRITZ AG | 0.000035 |
| NETAPP INC | 0.01368 |
| AGEAS SA NV | 0.000035 |
| T&D HOLDINGS INC ORD | 0.000108 |
| NAVIGATOR COMPANY SA | 0.031876 |
| TELE2 AB | 0.000155 |
| AENA SME SA | 0.048474 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| SYNCHRONY FINANCIAL | 0.008329 |
| AZBIL (YAMATAKE) CORP ORD | 0.068218 |
| QUEBECOR INC - CL B | 0.000078 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| VOLKSWAGEN AG | 0.00002 |
| KAJIMA CORP ORD | 0.018322 |
| DELL TECHNOLOGIES INC - C | 0.016055 |
| SKF AB CLASS B | 0.000118 |
| UBER TECHNOLOGIES INC | 0.079702 |
| TAYLOR WIMPEY PLC | 0.352158 |
| HANG SENG BANK LTD ORD | 0.000159 |
| KYUSHU RAILWAY COMPANY | 0.020354 |
| UOL GROUP LTD ORD | 0.146933 |
| CONTINENTAL AG | 0.000029 |
| FORTINET INC | 0.020341 |
| ING GROEP NV | 0.061658 |
| BRIDGESTONE CORP ORD | 0.000052 |
| STRYKER CORP | 0.014119 |
| ROYAL KPN NV | 0.057432 |
| DAIICHI SANKYO CO LTD ORD | 0.086703 |
| COOPER COMPANIES INC | 0.01381 |
| CRODA INTERNATIONAL PLC | 0.018835 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029315 |
| MERCK KGAA | 0.008814 |
| TAKEDA PHARMACEUTICAL | 0.075165 |
| Applovin Corp | 0.008648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006782 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| US BANCORP | 0.04256 |
| EQUITY RESIDENTIAL | 0.020969 |
| MAKITA CORP ORD | 0.014973 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| KONINKLIJKE PHILIPS NV | 0.04833 |
| XYLEM INC | 0.000017 |
| DANONE SA | 0.02673 |
| WPP PLC | 0.000303 |
| EQUINIX INC | 0.004275 |
| NORSK HYDRO ASA | 0.000408 |
| YAKULT HONSHA CO LTD ORD | 0.027597 |
| AXON ENTERPRISE INC | 0.003576 |
| OPEN HOUSE GROUP CO LTD | 0.014262 |
| SPIRAX GROUP PLC | 0.00748 |
| WHITBREAD PLC | 0.000063 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012645 |
| TYSON FOODS INC | 0.000032 |
| ALPHABET INC C-SHARES | 0.186934 |
| AIR LIQUIDE SA | 0.02143 |
| BRAMBLES LTD | 0.09079 |
| FAIR ISAAC CORP | 0.000758 |
| MCCORMICK & CO-NON VTG SHRS | 0.015414 |
| TRAVELERS COS INC/THE | 0.007106 |
| PRADA SPA | 0.112488 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006517 |
| PPG INDUSTRIES INC | 0.009499 |
| MONSTER BEVERAGE CORP | 0.034544 |
| FORD MOTOR CO | 0.041513 |
| MSCI INC | 0.002383 |
| SPOTIFY TECHNOLOGY SA | 0.005288 |
| TORONTO-DOMINION BANK | 0.058365 |
| BLACKROCK INC | 0.005395 |
| BIONTECH SE | 0.009958 |
| UNITED RENTALS INC | 0.001875 |
| RAYMOND JAMES FINL. | 0.004706 |
| NIKE INC | 0.051018 |
| SBA COMMUNICATIONS CORP-CL A | 0.006547 |
| LEGRAND SA | 0.011698 |
| INTACT FINANCIAL CORP. | 0.004223 |
| GENERAL MOTORS CO | 0.017378 |
| DBS GROUP HOLDINGS LTD | 0.060127 |
| CONVATEC GROUP PLC | 0.232336 |
| PRYSMIAN SPA | 0.000043 |
| TAISEI CORP ORD | 0.007536 |
| KOITO MANUFACTURING CO LTD ORD | 0.001559 |
| NITERRA CO LTD | 0.000069 |
| KRAFT HEINZ CO/THE | 0.039075 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.591113 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| BAKKAFROST P/F | 0.012042 |
| WATERS CORP | 0.003675 |
| CCL INDUSTRIES INC | 0.00004 |
| FANUC CORP | 0.036367 |
| VENTAS INC | 0.024382 |
| THERMO FISHER SCIENTIFIC INC | 0.015032 |
| PUBLIC STORAGE | 0.007757 |
| ROCHE HOLDING AG | 0.027826 |
| INTL FLAVORS & FRAGRANCES | 0.013766 |
| SBI HOLDINGS INC ORD | 0.000085 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093843 |
| COUPANG INC | 0.063845 |
| EVEREST GROUP LTD | 0.000146 |
| SHIMAMURA CORP ORD | 0.002237 |
| HANNOVER RUCK SE | 0.000168 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072028 |
| HAPAG-LLOYD AG | 0.002104 |
| J FRONT RETAILING CO LTD ORD | 0.022217 |
| SAMPO OYJ CLASS A | 0.035547 |
| ORANGE SA | 0.044636 |
| ZURICH INSURANCE GROUP AG | 0.004929 |
| ANALOG DEVICES INC | 0.02105 |
| NEXON CO. LTD | 0.00014 |
| CHIPOTLE MEXICAN GRILL INC | 0.044356 |
| ASAHI INTECC CO LTD | 0.043123 |
| GFL ENVIRONMENTAL INC | 0.016735 |
| KURITA WATER INDUSTRIES LTD | 0.00375 |
| TOKIO MARINE HOLDINGS INC | 0.04786 |
| COMMERZBANK AG | 0.016663 |
| LONZA GROUP AG | 0.003442 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| MONOLITHIC POWER SYSTEMS INC | 0.002701 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123131 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| CROWDSTRIKE HOLDINGS INC | 0.008378 |
| ALLIANZ SE | 0.012699 |
| INTEL CORP | 0.18083 |
| KNORR-BREMSE AG | 0.000023 |
| GILDAN ACTIVEWEAR INC | 0.013215 |
| T ROWE PRICE GROUP INC | 0.005166 |
| CENTENE CORP | 0.014301 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007369 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278074 |
| CRH PLC | 0.02644 |
| UBS GROUP AG | 0.103101 |
| FUJIKURA LTD | 0.000069 |
| NEXT PLC | 0.007415 |
| MAINFREIGHT LTD | 0.013324 |
| ADIDAS AG | 0.008402 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| SERVICENOW INC | 0.007302 |
| ALNYLAM PHARMACEUTICALS INC | 0.007065 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208809 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| PEPSICO INC | 0.053071 |
| MONDI PLC | 0.02905 |
| KDDI CORP (DDI) ORD | 0.087395 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| QUANTA SERVICES INC | 0.006338 |
| DEUTSCHE BOERSE AG | 0.005849 |
| NIPPON PAINT HOLDINGS CO LTD | 0.067598 |
| SIEMENS AG | 0.021226 |
| AEON CO LTD ORD | 0.043132 |
| HITACHI LTD | 0.096577 |
| KEWPIE (QP) CORP ORD | 0.012598 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| ATLASSIAN CORPORATION PLC | 0.004987 |
| AUTO TRADER GROUP PLC | 0.00575 |
| PRO MEDICUS LTD | 0.000017 |
| CARSALES COM LTD ORD | 0.000102 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061912 |
| BANK OF MONTREAL | 0.021007 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027338 |
| ORACLE CORP | 0.058624 |
| AMERICAN WATER WORKS CO INC | 0.010428 |
| BLACKSTONE INC | 0.024787 |
| REPUBLIC SERVICES INC | 0.009174 |
| CSX CORP | 0.089458 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| ROHM CO LTD ORD | 0.004633 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001931 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| MONCLER SPA | 0.017738 |
| CORTEVA INC | 0.032738 |
| AMERICAN TOWER CORP | 0.019758 |
| SEEK LTD ORD | 0.000162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140575 |
| SONY GROUP CORP | 0.242033 |
| PULTE GROUP INC | 0.01125 |
| AUTOSTORE HOLDINGS LTD | 0.002845 |
| TOYOTA INDUSTRIES CORP ORD | 0.006038 |
| TRACTOR SUPPLY COMPANY | 0.019814 |
| VERISIGN INC | 0.002018 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020738 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| CREDIT AGRICOLE SA | 0.000116 |
| ORICA LTD ORD | 0.000209 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| BANK OF NOVA SCOTIA | 0.035816 |
| WISETECH GLOBAL LTD | 0.001798 |
| BAXTER INTL. | 0.033538 |
| CYBERARK SOFTWARE | 0.001081 |
| SYNOPSYS INC | 0.005992 |
| LINK REIT | 0.220445 |
| SEVERN TRENT PLC | 0.026091 |
| INFORMA PLC | 0.017524 |
| AIB GROUP PLC | 0.023732 |
| TOKYO CENTURY CORP | 0.000207 |
| CPI EUROPE AG | 0.019429 |
| CAIXABANK SA | 0.010382 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050799 |
| SAGAX AB-D | 0.064381 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| ANZ GROUP HOLDINGS LTD | 0.087609 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04717 |
| SANRIO CO LTD ORD | 0.018549 |
| ATLAS ARTERIA LTD | 0.112719 |
| DSV AS | 0.009489 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.398473 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004665 |
| EBARA CORP ORD | 0.000152 |
| SOMPO HOLDINGS INC | 0.009196 |
| LAM RESEARCH CORP | 0.054746 |
| ABBVIE INC | 0.068134 |
| TELEFONICA SA | 0.085477 |
| DHL GROUP | 0.03776 |
| MARKS AND SPENCER GROUP PLC | 0.081407 |
| HOLMEN AB | 0.015936 |
| BCE INC | 0.020953 |
| BUNZL PLC | 0.017827 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| UNITED OVERSEAS BANK LTD | 0.026645 |
| AIA GROUP LTD | 0.346634 |
| RICOH CO LTD | 0.05864 |
| WARNER BROS DISCOVERY INC | 0.041762 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020359 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| ECOLAB INC | 0.011335 |
| SWISS RE AG | 0.006516 |
| ASML HOLDING NV | 0.015053 |
| NATWEST GROUP PLC | 0.228965 |
| EQT AB | 0.008762 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| ARES MANAGEMENT CORP | 0.000013 |
| QUEST DIAGNOSTICS INC | 0.001932 |
| KINROSS GOLD CORP | 0.069937 |
| SAGAX AB-B | 0.039116 |
| ELI LILLY & CO | 0.031952 |
| ESSEX PROPERTY TRUST INC | 0.004391 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038432 |
| MCDONALDS CORP | 0.025821 |
| BOOKING HOLDINGS INC | 0.001148 |
| MARKEL GROUP INC | 0.000205 |
| METRO INC -A | 0.014439 |
| SALESFORCE INC | 0.033495 |
| SOFTBANK CORP | 0.815542 |
| AON PLC | 0.006383 |
| IA FINANCIAL CORP INC | 0.000022 |
| TRADE DESK INC/THE -CLASS A | 0.012326 |
| FASTIGHETS BALDER AB CLASS B | 0.121431 |
| EVOLUTION MINING LTD | 0.131032 |
| CATERPILLAR INC | 0.010352 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041275 |
| MONDELEZ INTERNATIONAL INC | 0.05198 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002996 |
| PACK.CORP.OF AM. | 0.005261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037724 |
| BOLIDEN AB | 0.000072 |
| TBS HOLDINGS INC | 0.000066 |
| REGIONS FINANCIAL CORP | 0.005708 |
| TOKYO ELECTRON LTD ORD | 0.020644 |
| NXP SEMICONDUCTOR NV | 0.011597 |
| ELISA OYJ CLASS A | 0.000041 |
| TELECOM ITALIA SPA SVGS NCV | 0.005396 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018059 |
| SWIRE PACIFIC LTD ORD A | 0.051203 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| NGK INSULATORS LTD ORD | 0.011967 |
| DNB BANK ASA | 0.011996 |
| MACQUARIE GROUP LTD ORD | 0.010718 |
| METSO CORPORATION | 0.049785 |
| HASEKO CORP ORD | 0.000148 |
| TPG TELECOM LTD | 0.000668 |
| ALLEGRO.EU SA | 0.000249 |
| MAPLETREE LOGISTICS TRUST | 0.836014 |
| TECHNOLOGY ONE LTD | 0.000124 |
| CARRIER GLOBAL CORP | 0.000032 |
| MISUMI GROUP INC ORD | 0.027958 |
| EQUIFAX INC | 0.00342 |
| KEYENCE CORP ORD | 0.008276 |
| DENTSU GROUP INC | 0.000103 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| RENTOKIL INITIAL PLC | 0.022968 |
| STRAUMANN HOLDING AG | 0.008775 |
| L OREAL SA | 0.009617 |
| BAYERISCHE MOTOREN WERKE AG | 0.009446 |
| GILEAD SCIENCES INC | 0.051104 |
| INTESA SANPAOLO SPA | 0.424577 |
| SANDVIK AB | 0.055305 |
| MEDIOBANCA SPA | 0.000124 |
| WASTE MANAGEMENT INC | 0.016728 |
| BLUESCOPE STEEL LTD | 0.000162 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| TIS INC | 0.000073 |
| GENERAL MILLS INC | 0.025181 |
| WELLS FARGO & CO | 0.113336 |
| BAWAG GROUP AG | 0.000022 |
| WOLTERS KLUWER NV | 0.007124 |
| RB GLOBAL INC | 0.00002 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058093 |
| CARDINAL HEALTH INC | 0.008556 |
| HIKMA PHARMACEUTICALS PLC | 0.025166 |
| TFI INTERNATIONAL INC | 0.008077 |
| OBIC CO LTD ORD | 0.004016 |
| BANK OF AMERICA CORP | 0.231964 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005154 |
| BANK MILLENNIUM SA | 0.000597 |
| COCHLEAR LTD | 0.005979 |
| KESKO OYJ CLASS B | 0.000096 |
| MURATA MANUFACTURING LTD ORD | 0.097213 |
| UCB SA | 0.008262 |
| PROCTER & GAMBLE CO | 0.087825 |
| NISSAN CHEMICAL CORP | 0.018879 |
| PILBARA MINERALS LTD | 0.430028 |
| CUMMINS INC | 0.000006 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00878 |
| SINGAPORE AIRLINES LTD ORD | 0.066425 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035994 |
| KUBOTA CORP | 0.000184 |
| COMPASS GROUP PLC | 0.05114 |
| PAYPAL HOLDINGS INC. | 0.032353 |
| TOMRA SYSTEMS ASA | 0.03501 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013151 |
| SNAP INC | 0.013463 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004895 |
| FREEPORT-MCMORAN INC | 0.065394 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158347 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| CD PROJEKT RED | 0.000037 |
| ON SEMICONDUCTOR CORPORATION | 0.023585 |
| NVIDIA CORP | 0.800125 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| TOKYU CORP | 0.054392 |
| DEXCOM INC | 0.022598 |
| WEYERHAEUSER CO | 0.036217 |
| AUCKLAND INTL AIRPORT LTD | 0.114786 |
| ROSS STORES INC | 0.016018 |
| ICON PLC | 0.000283 |
| 3M COMPANY | 0.023072 |
| CALBEE INC ORD | 0.017556 |
| STANTEC INC | 0.000171 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| SPARK NEW ZEALAND LTD | 0.001695 |
| DASSAULT SYSTEMES SA | 0.0181 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| AMADEUS IT GROUP SA CLASS A | 0.013153 |
| DEERE & CO | 0.009409 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007296 |
| EXOR NV | 0.000023 |
| OTIS WORLDWIDE CORP | 0.019163 |
| SUBARU CORP | 0.00012 |
| INFINEON TECHNOLOGIES AG | 0.067272 |
| CSL LTD ORD | 0.021487 |
| SWECO AB-B S | 0.00012 |
| GPT GROUP | 0.271052 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742926 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076084 |
| ROCKET COS INC | 0.00015 |
| ICL GROUP LTD | 0.000332 |
| EDWARDS LIFESCIENCES CORP | 0.029191 |
| SEIBU HOLDINGS INC | 0.000092 |
| ROPER TECHNOLOGIES INC | 0.003523 |
| LOWES COS INC | 0.020825 |
| SAPUTO INC | 0.000109 |
| ESSILORLUXOTTICA | 0.012474 |
| KINGFISHER PLC | 0.000622 |
| NOVA LTD | 0.004306 |
| PROSUS NV | 0.040863 |
| FIFTH THIRD BANCORP | 0.007534 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| GRAB HOLDINGS LTD - CL A | 0.209292 |
| CLOROX COMPANY | 0.007642 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| COLOPLAST AS CLASS B | 0.010026 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| PROLOGIS INC | 0.0396 |
| AT&T | 0.254009 |
| NOVARTIS AG | 0.077987 |
| RECKITT BENCKISER GROUP PLC | 0.025006 |
| RED ELECTRICA CORP SA | 0.039914 |
| UNILEVER PLC | 0.096317 |
| RECRUIT HOLDINGS CO LTD | 0.048108 |
| MATSUKIYOCOCOKARA & CO | 0.032833 |
| ASSICURAZIONI GENERALI SPA | 0.024129 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079208 |
| WASTE CONNECTIONS INC | 0.011929 |
| JAPAN AIRLINES CO LTD | 0.011789 |
| ORIENTAL LAND CO LTD ORD | 0.02788 |
| TRELLEBORG AB CLASS B | 0.019823 |
| BANK LEUMI LE-ISRAEL ORD | 0.012645 |
| MICROSTRATEGY INC-CL A | 0.00836 |
| YAMATO HDG. | 0.020357 |
| NUTRIEN LTD | 0.005541 |
| HANG LUNG PROPERTIES LTD ORD | 0.724581 |
| SGS SA | 0.002869 |
| PAYCHEX INC | 0.010198 |
| DAIFUKU CO LTD | 0.02936 |
| SHOPIFY INC | 0.040738 |
| ACCENTURE PLC-CL A | 0.022279 |
| SHISEIDO CO LTD | 0.044328 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| KGHM POLSKA MIEDZ SA | 0.009518 |
| AMRIZE AG | 0.008847 |
| MORGAN STANLEY | 0.043254 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005987 |
| UNITED PARCEL SERVICE-CL B | 0.030889 |
| LABCORP HOLDINGS INC | 0.001886 |
| FERGUSON PLC | 0.009943 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018841 |
| IBIDEN CO LTD | 0.026042 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| NUCOR CORP | 0.000227 |
| CHURCH & DWIGHT CO INC | 0.013842 |
| APPLE INC | 0.491536 |
| NITORI HOLDINGS CO LTD | 0.00672 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| WAREHOUSES DE PAUW SCA | 0.031597 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004355 |
| GREAT WEST LIFECO | 0.000052 |
| PRUDENTIAL PLC | 0.059069 |
| WR BERKLEY CORP | 0.004629 |
| ORIX JREIT INC ORD | 0.000541 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| YARA INTERNATIONAL ASA | 0.000071 |
| TOBU RAILWAY CO LTD | 0.033097 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040371 |
| STORA ENSO OYJ CLASS R | 0.044054 |
| BUDIMEX | 0.001035 |
| MARSH & MCLENNAN COS | 0.016766 |
| SOCIETE GENERALE SA CLASS A | 0.012897 |
| WESTPAC BANKING CORPORATION | 0.10007 |
| CORPAY INC | 0.001795 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00009 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| OVERSEA-CHINESE BANKING CORP | 0.070586 |
| STATE STREET CORP | 0.007434 |
| IQVIA HOLDINGS INC | 0.004073 |
| INVESTOR AB CLASS B | 0.055045 |
| SIKA AG | 0.006933 |
| NORFOLK SOUTHERN CORP | 0.010555 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| DR ING HC F PORSCHE AG | 0.009824 |
| KAO CORP | 0.020047 |
| PANDORA A/S | 0.007273 |
| NIPPON YUSEN KK | 0.015132 |
| USS CO (TOKAI) LTD ORD | 0.069847 |
| BANCO COMERCIAL PORTUGUES SA | 0.003566 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027437 |
| MEDTRONIC PLC | 0.053571 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067288 |
| MITSUI O.S.K. LINES LTD | 0.013741 |
| ALCON INC | 0.024055 |
| GALDERMA GROUP AG | 0.010088 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000042 |
| PINTEREST INC | 0.013991 |
| MIRVAC GROUP | 0.552397 |
| AMOT INVESTMENTS LTD. | 0.121317 |
| DEUTSCHE BANK AG | 0.048488 |
| AJINOMOTO CO INC | 0.040281 |
| CANON INC | 0.047728 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025923 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| MBANK SA | 0.000011 |
| SEKISUI HOUSE LTD ORD | 0.002203 |
| SECURITAS AB CLASS B | 0.000146 |
| MERCURY NZ LTD | 0.187466 |
| ROBINHOOD MARKETS INC - A | 0.022329 |
| AFLAC INC | 0.014795 |
| AMETEK INC | 0.009678 |
| SEA LTD | 0.01818 |
| TRIMBLE INC | 0.005311 |
| MOWI ASA | 0.040971 |
| ABB LTD-REG | 0.002241 |
| KEYCORP | 0.000132 |
| HOSHIZAKI CORP | 0.008098 |
| INTUIT INC | 0.009632 |
| BRISTOL-MYERS SQUIBB CO | 0.085125 |
| CITIGROUP INC | 0.062901 |
| INDUTRADE AB | 0.032439 |
| D R HORTON INC | 0.012817 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| HALEON PLC | 0.448423 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| GSK PLC | 0.181171 |
| VOLKSWAGEN AG PREF | 0.002986 |
| EBOS GROUP LTD | 0.016337 |
| KURARAY CO LTD | 0.000178 |
| MERCADOLIBRE INC | 0.002011 |
| POSTE ITALIANE SPA | 0.000115 |
| KBC GROUPE SA | 0.000024 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| DOW INC | 0.000064 |
| YAMADA HOLDINGS CO LTD | 0.090091 |
| EBAY INC | 0.025709 |
| ORIX CORP ORD | 0.000105 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023758 |
| INVITATION HOMES INC | 0.038246 |
| STRABAG SE | 0.000028 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030815 |
| GETINGE AB CLASS B | 0.030735 |
| AMERICAN EXPRESS CO | 0.019421 |
| WOOLWORTHS GROUP LTD | 0.035403 |
| CONTACT ENERGY LTD | 0.10698 |
| WORLEY LTD | 0.00028 |
| CASTELLUM AB | 0.071494 |
| HAMAMATSU PHOTONICS KK ORD | 0.065734 |
| AVANZA BANK H | 0.000071 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| WIX.COM LTD | 0.000559 |
| WELLTOWER INC | 0.027536 |
| SHIMANO INC | 0.005944 |
| FISERV INC | 0.019301 |
| BEST BUY CO INC | 0.004915 |
| WHEATON PRECIOUS METALS CORP | 0.024292 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006077 |
| TOPPAN HOLDINGS INC | 0.011575 |
| ASM INTERNATIONAL NV | 0.003062 |
| OMNICOM GROUP | 0.003993 |
| NH FOODS LTD | 0.000056 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| CHOICE PROPERTIES REI | 0.064061 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01308 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011417 |
| NIBE INDUSTRIER AB | 0.000583 |
| CAPGEMINI SA | 0.003914 |
| REA GROUP LTD | 0.000041 |
| LYNAS RARE EARTHS LTD | 0.141712 |
| NICHIREI CORP ORD | 0.000152 |
| LIXIL GROUP CORP | 0.000179 |
| S&P GLOBAL INC | 0.011063 |
| LAND SECURITIES GROUP PLC | 0.113107 |
| NISSAN MOTOR CO LTD ORD | 0.000892 |
| DISCO CORP ORD | 0.006447 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080787 |
| INFRATIL LTD | 0.000366 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| NINTENDO CO LTD | 0.050419 |
| VULCAN MATERIALS CO | 0.006254 |
| BARRATT REDROW PLC | 0.094565 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| SYENSQO SA | 0.000032 |
| KINGSPAN GROUP PLC | 0.008597 |
| SG HOLDINGS CO LTD | 0.054534 |
| SARTORIUS AG PREF | 0.003624 |
| MICROCHIP TECHNOLOGY INC | 0.030379 |
| NASDAQ INC | 0.012022 |
| AXFOOD AB | 0.012618 |
| MICRON TECHNOLOGY INC | 0.047803 |
| TOTO LTD | 0.000084 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| SYMRISE AG | 0.009236 |
| ASTELLAS PHARMA INC | 0.125911 |
| MEIJI HOLDINGS CO LTD | 0.012894 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| HOLOGIC INC | 0.016826 |
| CARNIVAL CORP | 0.047394 |
| WIENERBERGER AG | 0.000063 |
| TOWER SEMICONDUCTOR LTD | 0.01254 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| THULE GROUP AB/THE | 0.026555 |
| T-MOBILE US INC | 0.016644 |
| BERKELEY GROUP HOLDINGS PLC | 0.014426 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| CINTAS CORP | 0.0114 |
| ERSTE GROUP BANK AG | 0.001737 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033144 |
| ESSITY AB CLASS B | 0.035531 |
| SWISSCOM AG | 0.000526 |
| SHIONOGI & CO LTD ORD | 0.063993 |
| CELESTICA INC | 0.008773 |
| ZOETIS INC | 0.019954 |
| LM ERICSSON TELEFON AB CLASS B | 0.049919 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009987 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| PUBLICIS GROUPE SA | 0.00561 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| DANSKE BANK A/S | 0.014929 |
| TEXAS INSTRUMENTS INC | 0.036467 |
| VISA INC-CLASS A SHARES | 0.062745 |
| SAP SE | 0.03661 |
| AZRIELI GROUP LTD ORD | 0.009239 |
| FEDEX CORP | 0.009345 |
| SHERWIN-WILLIAMS CO | 0.009748 |
| EXPEDITORS INTL WASH INC | 0.008418 |
| RIO TINTO LTD | 0.000031 |
| INVESTOR AB ORD A | 0.008032 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| LEROY SEAFOOD GROUP ASA | 0.08866 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029434 |
| PERSOL HOLDINGS CO LTD | 0.001207 |
| ALPHABET INC-CL A | 0.212965 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010046 |
| COMPUTERSHARE LTD ORD | 0.008151 |
| MARVELL TECHNOLOGY INC | 0.039003 |
| CAPITALAND ASCENDAS REIT | 0.43485 |
| CCC SA | 0.005572 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003518 |
| SUN HUNG KAI PROPERTIES | 0.110078 |
| BANK HAPOALIM BM ORD | 0.003316 |
| CENCORA INC | 0.006935 |
| MAPLETREE INDUSTRIAL TRUST | 0.453967 |
| KONAMI GROUP CORP | 0.001149 |
| KEURIG DR PEPPER INC | 0.056813 |
| ADOBE INC | 0.015048 |
| SHIMADZU CORP ORD | 0.023641 |
| BROTHER INDUSTRIES LTD ORD | 0.019227 |
| NVR INC | 0.000159 |
| BIOGEN INC | 0.009944 |
| ADMIRAL GROUP PLC | 0.002419 |
| NESTLE SA | 0.09926 |
| VINCI SA | 0.019339 |
| EISAI | 0.030778 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| HALMA PLC | 0.030084 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147702 |
| JAPAN POST HOLDINGS CO LTD | 0.023959 |
| BECTON DICKINSON AND CO | 0.012959 |
| SOUTHERN COPPER CORP | 0.009217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024334 |
| BANK OF NEW YORK MELLON CORP | 0.023133 |
| FASTENAL CO | 0.056266 |
| COINBASE GLOBAL INC -CLASS A | 0.006282 |
| KOKUSAI ELECTRIC CORP | 0.044112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| NIKON CORP ORD | 0.052869 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160359 |
| SECOM CO LTD ORD | 0.006763 |
| BEIERSDORF AG | 0.007322 |
| DIETEREN GROUP | 0.003717 |
| ADVANCED MICRO DEVICES | 0.064497 |
| KKR & CO INC | 0.022947 |
| REGENERON PHARMACEUTICALS | 0.004779 |
| MICROSOFT CORP | 0.246302 |
| MIZUHO FINANCIAL GROUP INC | 0.075064 |
| NOVONESIS AS CLASS B | 0.023032 |
| POWER CORP OF CANADA | 0.004662 |
| WEIR GROUP PLC | 0.000075 |
| NICE LTD | 0.00051 |
| SGH LTD | 0.020736 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.25637 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| TALANX AG | 0.00002 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| CGI INC - CLASS A | 0.004649 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| BANCO BPM SPA | 0.000215 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016194 |
| HKT TRUST AND HKT LTD | 0.001436 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| EXTRA SPACE STORAGE INC | 0.011776 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024142 |
| NORDIC SEMICONDUCTOR ASA | 0.063125 |
| JD SPORTS FASHION PLC | 0.2509 |
| ZOZO INC | 0.069535 |
| LASERTEC CORP | 0.010245 |
| ELIA GROUP SA/NV | 0.007211 |
| SIEMENS HEALTHINEERS AG | 0.022189 |
| ASHTEAD GROUP PLC | 0.007287 |
| SEIKO EPSON CORP ORD | 0.03189 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| AGNICO-EAGLE MINES | 0.023361 |
| CISCO SYSTEMS INC | 0.154948 |
| COLGATE-PALMOLIVE CO | 0.031811 |
| MITSUI CHEMICALS INC | 0.0001 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| BNP PARIBAS SA | 0.030529 |
| NORDNET AB (PUBL) | 0.000087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| MTR CORPORATION LTD | 0.217941 |
| ARCH CAPITAL GROUP LTD | 0.009113 |
| VERTEX PHARMACEUTICALS INC | 0.010616 |
| UNICHARM CORP ORD | 0.069188 |
| AXA SA | 0.053373 |
| BEIJER REF AB | 0.000149 |
| LENNAR CORP | 0.011624 |
| HENKEL AG & CO KGAA PREF | 0.005091 |
| ASX LTD ORD | 0.000929 |
| ENGIE SA | 0.03032 |
| HANKYU HANSHIN HOLDINGS INC | 0.024784 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003218 |
| SINO LAND CO LTD ORD | 0.612545 |
| Camtek Ltd | 0.011114 |
| RYANAIR HOLDINGS PLC | 0.040101 |
| SALMAR ASA | 0.012654 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063274 |
| VOLVO CAR AB-B W/I | 0.00117 |
| ONEX CORP | 0.000029 |
| TEVA PHARMACEUTICAL IND LTD | 0.07624 |
| JOHNSON & JOHNSON | 0.092189 |
| NEC CORP ORD | 0.02275 |
| CARVANA CO | 0.006983 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09183 |
| CHARTER HALL GROUP | 0.069623 |