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 (03 Oct 2025): | 2366.38 |
| Day range: | 2363.28 / 2366.67 |
| Change abs./rel.: | 1.35 / 0.06% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| VOESTALPINE AG | 0.0001 |
| CHIPOTLE MEXICAN GRILL INC | 0.051202 |
| JAPAN EXCHANGE GROUP INC | 0.016094 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000424 |
| NAVIGATOR COMPANY SA | 0.036796 |
| WIX.COM LTD | 0.000645 |
| NIPPON YUSEN KK | 0.017467 |
| KONE OYJ CLASS B | 0.017683 |
| UOL GROUP LTD ORD | 0.169612 |
| HUHTAMAKI OYJ | 0.005479 |
| JB HI-FI LTD ORD | 0.014166 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002419 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049381 |
| KEURIG DR PEPPER INC | 0.065582 |
| D R HORTON INC | 0.014795 |
| WILLIS TOWERS WATSON PLC | 0.002985 |
| GARMIN LTD | 0.009704 |
| TALANX AG | 0.000023 |
| QUANTA SERVICES INC | 0.007316 |
| BANDAI NAMCO HOLDINGS INC | 0.036972 |
| SKANSKA AB CLASS B | 0.041134 |
| TELENOR ASA | 0.000177 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056016 |
| IIDA GROUP HOLDINGS CO LTD | 0.002174 |
| INTERACTIVE BROKERS GROUP INC | 0.010763 |
| BAYER AG | 0.063407 |
| INFRATIL LTD | 0.000422 |
| EXTRA SPACE STORAGE INC | 0.013593 |
| INDUSTRIVAERDEN AB ORD C | 0.000074 |
| DAIWA SECURITIES GROUP INC ORD | 0.000383 |
| DAIFUKU CO LTD | 0.033892 |
| CADENCE DESIGN SYSTEMS INC | 0.010654 |
| ELISA OYJ CLASS A | 0.000047 |
| MISUMI GROUP INC ORD | 0.032273 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| SAPUTO INC | 0.000126 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| BOUYGUES SA | 0.007042 |
| TRACTOR SUPPLY COMPANY | 0.022872 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011528 |
| NH FOODS LTD | 0.000065 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083145 |
| DANAHER CORP | 0.025539 |
| MID-AMERICA APARTMENT COMM | 0.008958 |
| HEXAGON AB CLASS B | 0.151356 |
| SAGE GROUP PLC | 0.021739 |
| TELECOM ITALIA SPA SVGS NCV | 0.006229 |
| CIGNA GROUP | 0.009444 |
| FIFTH THIRD BANCORP | 0.008697 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.582167 |
| FIRSTSERVICE CORP | 0.005169 |
| RICOH CO LTD | 0.06769 |
| MAPLETREE INDUSTRIAL TRUST | 0.524035 |
| SMC CORP ORD | 0.002592 |
| NORTHERN STAR RESOURCES LTD | 0.089571 |
| MARKS AND SPENCER GROUP PLC | 0.093971 |
| MERCADOLIBRE INC | 0.002322 |
| TERNA SPA | 0.121711 |
| SHOPIFY INC | 0.047026 |
| THOMSON REUTERS CORP | 0.00422 |
| M&G PLC | 0.000994 |
| GARTNER INC | 0.002516 |
| CSX CORP | 0.103265 |
| DNB BANK ASA | 0.013848 |
| PACCAR INC | 0.011956 |
| GIVAUDAN SA | 0.000529 |
| NIKON CORP ORD | 0.06103 |
| SKF AB CLASS B | 0.000136 |
| SCHNEIDER ELECTRIC SE | 0.02454 |
| POSTE ITALIANE SPA | 0.000133 |
| TEVA PHARMACEUTICAL IND LTD | 0.088007 |
| CENCORA INC | 0.008006 |
| 3M COMPANY | 0.026634 |
| MURATA MANUFACTURING LTD ORD | 0.112217 |
| PUBLICIS GROUPE SA | 0.006476 |
| MONDELEZ INTERNATIONAL INC | 0.060003 |
| KEWPIE (QP) CORP ORD | 0.014543 |
| NATIONAL AUSTRALIA BANK LTD | 0.107591 |
| PUBLIC STORAGE | 0.008955 |
| NORTHERN TRUST CORP | 0.004917 |
| T ROWE PRICE GROUP INC | 0.005963 |
| MCKESSON CORP | 0.005721 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093256 |
| BCE INC | 0.024187 |
| BAWAG GROUP AG | 0.000025 |
| MSCI INC | 0.00275 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| NEWMONT CORP | 0.058584 |
| NATIONAL BANK OF CANADA | 0.010158 |
| FOSUN INTERNATIONAL LTD | 0.004316 |
| WORKDAY INC | 0.007936 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| AON PLC | 0.007368 |
| LAM RESEARCH CORP | 0.063196 |
| ESSITY AB CLASS B | 0.041015 |
| SECOM CO LTD ORD | 0.007807 |
| UBER TECHNOLOGIES INC | 0.092003 |
| HKT TRUST AND HKT LTD | 0.001658 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008422 |
| ROCHE HOLDING AG | 0.032121 |
| CELESTICA INC | 0.010127 |
| TRANSURBAN GROUP | 0.21133 |
| PAYPAL HOLDINGS INC. | 0.037347 |
| BANK HAPOALIM BM ORD | 0.003828 |
| ISUZU MOTORS LTD | 0.000188 |
| RELX PLC | 0.0724 |
| RYANAIR HOLDINGS PLC | 0.046291 |
| CHARTER HALL GROUP | 0.080369 |
| HALMA PLC | 0.034727 |
| GE VERNOVA LLC | 0.000007 |
| BANK OF NEW YORK MELLON CORP | 0.026703 |
| YARA INTERNATIONAL ASA | 0.000082 |
| CORTEVA INC | 0.037791 |
| HITACHI LTD | 0.111483 |
| AJINOMOTO CO INC | 0.046499 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031672 |
| LENNAR CORP | 0.013418 |
| FORTINET INC | 0.023481 |
| OTIS WORLDWIDE CORP | 0.022121 |
| ORIX CORP ORD | 0.000121 |
| MITSUI CHEMICALS INC | 0.000115 |
| ORSTED A/S | 0.058874 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057221 |
| NEXON CO. LTD | 0.000162 |
| SGH LTD | 0.023937 |
| HIROSE ELECTRIC CO LTD ORD | 0.006301 |
| EQT AB | 0.010115 |
| BUNZL PLC | 0.020579 |
| STANDARD CHARTERED PLC | 0.033631 |
| YAMAHA CORP ORD | 0.079913 |
| DATADOG INC | 0.010574 |
| VULCAN MATERIALS CO | 0.007219 |
| INFINEON TECHNOLOGIES AG | 0.077655 |
| FREEPORT-MCMORAN INC | 0.075487 |
| STRAUMANN HOLDING AG | 0.010129 |
| UNILEVER PLC | 0.111183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.614322 |
| TRANSUNION | 0.004763 |
| SWISS RE AG | 0.007522 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000123 |
| L OREAL SA | 0.011101 |
| HERMES INTERNATIONAL SCA | 0.001641 |
| DASSAULT SYSTEMES SA | 0.020894 |
| KENVUE INC | 0.107911 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000943 |
| PRO MEDICUS LTD | 0.00002 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.320994 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056054 |
| NIPPON BUILDING FUND INC. | 0.001056 |
| OBAYASHI CORP ORD | 0.050493 |
| AIB GROUP PLC | 0.027395 |
| KONAMI GROUP CORP | 0.001327 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295939 |
| ALPHABET INC C-SHARES | 0.215787 |
| NICHIREI CORP ORD | 0.000176 |
| KERING SA | 0.006484 |
| PLUS500 LTD | 0.000061 |
| NUTRIEN LTD | 0.006397 |
| CAPITALAND ASCENDAS REIT | 0.501968 |
| POWER CORP OF CANADA | 0.005381 |
| MEBUKI FINANCIAL GROUP INC | 0.000562 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| COSTAR GROUP INC | 0.014307 |
| BARCLAYS PLC | 0.438491 |
| CONVATEC GROUP PLC | 0.268196 |
| DEXUS/AU | 0.189548 |
| INTACT FINANCIAL CORP. | 0.004874 |
| MEDIBANK PRIVATE | 0.000851 |
| KERRY GROUP PLC-A | 0.008596 |
| AMRIZE AG | 0.010213 |
| FIRST QUANTUM MINERALS LTD | 0.055089 |
| TJX COMPANIES INC | 0.052192 |
| KRAFT HEINZ CO/THE | 0.045107 |
| KURITA WATER INDUSTRIES LTD | 0.004328 |
| ULTA BEAUTY INC | 0.003473 |
| ICL GROUP LTD | 0.000383 |
| MITSUI FUDOSAN CO LTD ORD | 0.180965 |
| MITSUI O.S.K. LINES LTD | 0.015862 |
| AIR LIQUIDE SA | 0.024737 |
| WSP GLOBAL INC | 0.003892 |
| TEXAS INSTRUMENTS INC | 0.042096 |
| ANALOG DEVICES INC | 0.024299 |
| SANWA HOLDINGS CORP | 0.006369 |
| RENESAS ELECTRONICS CORP | 0.127152 |
| LINDE PLC | 0.020946 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| NVR INC | 0.000183 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| TFI INTERNATIONAL INC | 0.009323 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001267 |
| BLACKSTONE INC | 0.028613 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033953 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| STRYKER CORP | 0.016298 |
| RECORDATI SPA | 0.016616 |
| CPI EUROPE AG | 0.022427 |
| NEXI SPA | 0.000475 |
| INTUIT INC | 0.011118 |
| UPM-KYMMENE OYJ | 0.026753 |
| UNITED PARCEL SERVICE-CL B | 0.035656 |
| MEIJI HOLDINGS CO LTD | 0.014884 |
| HUMANA INC | 0.000008 |
| ROSS STORES INC | 0.01849 |
| BAYERISCHE MOTOREN WERKE AG | 0.010903 |
| HAPAG-LLOYD AG | 0.002429 |
| ASICS CORP | 0.059039 |
| TOPPAN HOLDINGS INC | 0.013362 |
| T-MOBILE US INC | 0.019213 |
| DANONE SA | 0.030855 |
| UNION PACIFIC CORP | 0.02801 |
| NASDAQ INC | 0.013878 |
| MCDONALDS CORP | 0.029806 |
| KAO CORP | 0.023141 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000172 |
| WEST JAPAN RAILWAY CO | 0.039038 |
| MICROSTRATEGY INC-CL A | 0.009651 |
| HOLOGIC INC | 0.019424 |
| DISCO CORP ORD | 0.007442 |
| ALLSTATE CORP | 0.007462 |
| WOLTERS KLUWER NV | 0.008224 |
| HENKEL AG & CO KGAA PREF | 0.005877 |
| ABB LTD-REG | 0.002587 |
| STOREBRAND ASA | 0.000207 |
| VERTIV HOLDINGS CO | 0.023187 |
| WALMART INC | 0.188892 |
| OLYMPUS | 0.09842 |
| PHOENIX GROUP HOLDINGS | 0.000338 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| TOHO CO LTD ORD | 0.000043 |
| NGK INSULATORS LTD ORD | 0.013814 |
| PILBARA MINERALS LTD | 0.496401 |
| TRELLEBORG AB CLASS B | 0.022883 |
| INVESTOR AB CLASS B | 0.063541 |
| LUNDIN MINING CORP | 0.068482 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038259 |
| T&D HOLDINGS INC ORD | 0.000124 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| SMITH & NEPHEW PLC | 0.084251 |
| SOUTHERN COPPER CORP | 0.010639 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| BLOCK INC | 0.019194 |
| LEGRAND SA | 0.013503 |
| AGEAS SA NV | 0.00004 |
| ATLASSIAN CORPORATION PLC | 0.005757 |
| ASSICURAZIONI GENERALI SPA | 0.027853 |
| DEUTSCHE TELEKOM AG | 0.128615 |
| MONSTER BEVERAGE CORP | 0.039876 |
| SEA LTD | 0.020986 |
| PEPSICO INC | 0.061262 |
| DAIICHI SANKYO CO LTD ORD | 0.100085 |
| TRANE TECHNOLOGIES PLC | 0.003269 |
| EXPEDIA GROUP INC | 0.003307 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000144 |
| KEYSIGHT TECHNOLOGIES INC | 0.011124 |
| USS CO (TOKAI) LTD ORD | 0.080628 |
| SUNDRUG CO LTD ORD | 0.003477 |
| IA FINANCIAL CORP INC | 0.000025 |
| VERIZON COMMUNICATIONS INC | 0.171912 |
| STELLANTIS NV | 0.000258 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00005 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| PEARSON PLC | 0.007272 |
| Camtek Ltd | 0.012829 |
| ATLAS ARTERIA LTD | 0.130117 |
| KESKO OYJ CLASS B | 0.00011 |
| VOLKSWAGEN AG PREF | 0.003447 |
| CME GROUP INC | 0.014124 |
| STMICROELECTRONICS NV | 0.056907 |
| IBERDROLA SA | 0.271987 |
| QANTAS AIRWAYS LTD ORD | 0.00046 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077674 |
| EXPERIAN PLC | 0.032428 |
| ALPHABET INC-CL A | 0.245835 |
| NEXTDC LTD | 0.000366 |
| SWIRE PROPERTIES LTD | 0.362161 |
| ROPER TECHNOLOGIES INC | 0.004066 |
| NITERRA CO LTD | 0.00008 |
| TREND MICRO INC | 0.000516 |
| BANCO COMERCIAL PORTUGUES SA | 0.004116 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001162 |
| TAISEI CORP ORD | 0.008699 |
| TOMRA SYSTEMS ASA | 0.040414 |
| ROBLOX CORP | 0.018997 |
| UNITED UTILITIES PLC | 0.077088 |
| PROSUS NV | 0.04717 |
| SBI HOLDINGS INC ORD | 0.000098 |
| IQVIA HOLDINGS INC | 0.004701 |
| SEKISUI HOUSE LTD ORD | 0.002543 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000436 |
| SIEMENS AG | 0.024502 |
| WR BERKLEY CORP | 0.005343 |
| BAKKAFROST P/F | 0.013901 |
| SYSCO CORP | 0.026938 |
| TPG TELECOM LTD | 0.000771 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013179 |
| MASCO CORP | 0.011444 |
| IBIDEN CO LTD | 0.030062 |
| SONY FINANCIAL GROUP INC | 0.27939 |
| DANSKE BANK A/S | 0.017233 |
| VINCI SA | 0.022324 |
| AXON ENTERPRISE INC | 0.004128 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| MAZDA MOTOR CORP ORD | 0.000397 |
| SUPER MICRO COMPUTER INC | 0.039098 |
| CAPITALAND INVESTMENT LTD | 0.449811 |
| KYOCERA CORP ORD | 0.099011 |
| VONOVIA SE | 0.052553 |
| UNICHARM CORP ORD | 0.079866 |
| COCHLEAR LTD | 0.006902 |
| ADVANCED MICRO DEVICES | 0.074452 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| SHIONOGI & CO LTD ORD | 0.07387 |
| ALLEGRO.EU SA | 0.000287 |
| DUPONT DE NEMOURS INC | 0.024983 |
| COMPASS GROUP PLC | 0.059033 |
| AUTO TRADER GROUP PLC | 0.006637 |
| STERIS PLC | 0.006748 |
| CRODA INTERNATIONAL PLC | 0.021742 |
| FOX CORP CLASS A (NEW) | 0.000719 |
| TELECOM ITALIA SPA | 0.007278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091433 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.0012 |
| BOOKING HOLDINGS INC | 0.001325 |
| GENERAL MOTORS CO | 0.02006 |
| RIO TINTO LTD | 0.000036 |
| HANNOVER RUCK SE | 0.000194 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07304 |
| APPLIED MATERIALS INC | 0.038034 |
| SWISS LIFE HOLDING AG | 0.000638 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041549 |
| AUTODESK INC | 0.008058 |
| HOYA CORP ORD | 0.020231 |
| CARSALES COM LTD ORD | 0.000118 |
| RESMED INC | 0.008959 |
| SOFINA SA | 0.00001 |
| OLD DOMINION FREIGHT LINE INC | 0.01162 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000369 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108328 |
| PULTE GROUP INC | 0.012987 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.442946 |
| PAN AMERICAN SILVER CORP | 0.034685 |
| CORNING INC | 0.044803 |
| SEIKO EPSON CORP ORD | 0.036812 |
| VODAFONE GROUP PLC | 0.432771 |
| DIETEREN GROUP | 0.00429 |
| ANTOFAGASTA PLC | 0.039187 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133459 |
| IVANHOE MINES LTD | 0.088461 |
| DR ING HC F PORSCHE AG | 0.01134 |
| CYBERARK SOFTWARE | 0.001248 |
| BOSTON SCIENTIFIC CORP | 0.069435 |
| BROTHER INDUSTRIES LTD ORD | 0.022195 |
| TOYO SUISAN KAISHA LTD | 0.012147 |
| ZOETIS INC | 0.023034 |
| ZURICH INSURANCE GROUP AG | 0.00569 |
| NIDEC CORP ORD | 0.000171 |
| SUNCORP GROUP LTD | 0.000199 |
| TECHNOLOGY ONE LTD | 0.000143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.162272 |
| KEYCORP | 0.000153 |
| CANON INC | 0.055094 |
| QUEBECOR INC - CL B | 0.00009 |
| CISCO SYSTEMS INC | 0.178864 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| WOOLWORTHS GROUP LTD | 0.040867 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ALFA LAVAL AB | 0.00006 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000797 |
| DEUTSCHE BOERSE AG | 0.006752 |
| RECRUIT HOLDINGS CO LTD | 0.055533 |
| YAKULT HONSHA CO LTD ORD | 0.031857 |
| RIO TINTO PLC | 0.000042 |
| AIR PRODUCTS & CHEMICALS INC | 0.010284 |
| NXP SEMICONDUCTOR NV | 0.013387 |
| FANUC CORP | 0.04198 |
| CELLNEX TELECOM SA | 0.016202 |
| SCHWAB (CHARLES) CORP | 0.068896 |
| TRYG AS | 0.000102 |
| MITSUBISHI ELECTRIC CORP | 0.000135 |
| OJI PAPER CO LTD | 0.000549 |
| BANK OF IRELAND GROUP PLC | 0.000217 |
| CONTINENTAL AG | 0.000034 |
| SAP SE | 0.042261 |
| SOFTBANK GROUP CORP | 0.034588 |
| DHL GROUP | 0.043588 |
| MAINFREIGHT LTD | 0.01538 |
| SALESFORCE INC | 0.038665 |
| SAMPO OYJ CLASS A | 0.041033 |
| MIVNE REAL ESTATE KD LTD | 0.26046 |
| WEIR GROUP PLC | 0.000087 |
| AXFOOD AB | 0.014566 |
| OPEN HOUSE GROUP CO LTD | 0.016464 |
| APPLE INC | 0.567403 |
| WHEATON PRECIOUS METALS CORP | 0.028041 |
| PRUDENTIAL PLC | 0.068186 |
| SWIRE PACIFIC LTD ORD A | 0.059106 |
| LOWES COS INC | 0.024039 |
| TBS HOLDINGS INC | 0.000077 |
| MERCK KGAA | 0.010175 |
| SAGAX AB-D | 0.074318 |
| ZOZO INC | 0.080268 |
| COLGATE-PALMOLIVE CO | 0.036721 |
| M3 (SO-NET M3) INC ORD | 0.000207 |
| COMMERZBANK AG | 0.019235 |
| SWIRE PACIFIC LTD ORD B | 0.306312 |
| SECURITAS AB CLASS B | 0.000168 |
| SUZUKI MOTOR CORP ORD | 0.000215 |
| MERIDIAN ENERGY LTD | 0.204516 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| CHOICE PROPERTIES REI | 0.073949 |
| DOW INC | 0.000074 |
| UCB SA | 0.009537 |
| ALCON INC | 0.027768 |
| DOORDASH INC | 0.017531 |
| GENERAL MILLS INC | 0.029067 |
| CLOUDFLARE INC - CLASS A | 0.010669 |
| EDISON INTERNATIONAL | 0.025742 |
| HUNT J B TRANS SVCS INC | 0.006616 |
| ACKERMANS & VAN HAAREN NV | 0.003638 |
| VOLKSWAGEN AG | 0.000023 |
| ARM HOLDINGS ADR | 0.010479 |
| TDK CORP ORD | 0.062679 |
| DBS GROUP HOLDINGS LTD | 0.069408 |
| MEDTRONIC PLC | 0.061839 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| KOSE CORP ORD | 0.012039 |
| BECTON DICKINSON AND CO | 0.014959 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017811 |
| ROCKET COS INC | 0.000174 |
| MARVELL TECHNOLOGY INC | 0.045023 |
| ORIENTAL LAND CO LTD ORD | 0.032183 |
| FEDEX CORP | 0.010787 |
| FORTUM OYJ | 0.011111 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.970283 |
| BEST BUY CO INC | 0.005674 |
| SANRIO CO LTD ORD | 0.021412 |
| GETINGE AB CLASS B | 0.035479 |
| KUBOTA CORP | 0.000212 |
| J FRONT RETAILING CO LTD ORD | 0.025646 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| SIKA AG | 0.008003 |
| WPP PLC | 0.00035 |
| SHERWIN-WILLIAMS CO | 0.011253 |
| SUN LIFE FINANCIAL INC | 0.016557 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007829 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| GLOBAL PAYMENTS INC | 0.007389 |
| ONEX CORP | 0.000033 |
| AUTOZONE INC | 0.000886 |
| ROGERS COMMUNICATIONS INC-B | 0.003437 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00012 |
| KANSAI PAINT CO LTD | 0.000159 |
| DOLLARAMA INC | 0.017391 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.682349 |
| BANCO BPM SPA | 0.000248 |
| RENTOKIL INITIAL PLC | 0.026513 |
| SYNCHRONY FINANCIAL | 0.009615 |
| MONCLER SPA | 0.020476 |
| MAPLETREE LOGISTICS TRUST | 0.965049 |
| RECKITT BENCKISER GROUP PLC | 0.028865 |
| MARSH & MCLENNAN COS | 0.019353 |
| SHARP CORP | 0.000443 |
| MICRON TECHNOLOGY INC | 0.055181 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000149 |
| UNIPOL GRUPPO SPA | 0.000156 |
| ENDESA SA | 0.008042 |
| ASAHI INTECC CO LTD | 0.049779 |
| MONOTARO CO LTD | 0.045168 |
| SINGAPORE AIRLINES LTD ORD | 0.076678 |
| KBC GROUPE SA | 0.000027 |
| AXA SA | 0.061611 |
| ADYEN NV | 0.000989 |
| CHUBB LTD | 0.014242 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000152 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000828 |
| ALLIANZ SE | 0.014659 |
| DOLLAR GENERAL CORP | 0.013665 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046603 |
| SOMPO HOLDINGS INC | 0.010615 |
| OBIC CO LTD ORD | 0.004636 |
| SUMITOMO MITSUI FINANCIAL GR | 0.142135 |
| OMRON CORP ORD | 0.000087 |
| LONZA GROUP AG | 0.003973 |
| ROBINHOOD MARKETS INC - A | 0.025776 |
| CARDINAL HEALTH INC | 0.009877 |
| FERRARI NV | 0.006771 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031558 |
| EPIROC AB-A | 0.050508 |
| ANA HOLDINGS INC | 0.021485 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000332 |
| ADOBE INC | 0.017371 |
| SG HOLDINGS CO LTD | 0.062951 |
| SCHRODERS PLC ORD | 0.0006 |
| BANK OF MONTREAL | 0.02425 |
| SYNOPSYS INC | 0.006917 |
| MATSUKIYOCOCOKARA & CO | 0.037901 |
| NUCOR CORP | 0.000262 |
| NIKE INC | 0.058893 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.857594 |
| ROYAL KPN NV | 0.066296 |
| INTERNATIONAL PAPER CO | 0.012792 |
| NORDIC SEMICONDUCTOR ASA | 0.072868 |
| CBOE GLOBAL MARKETS INC | 0.002904 |
| NESTLE SA | 0.114581 |
| WISE PLC - A | 0.005655 |
| ARCH CAPITAL GROUP LTD | 0.010519 |
| VEEVA SYSTEMS INC | 0.005109 |
| AERCAP HOLDINGS NV | 0.000023 |
| PRUDENTIAL FINANCIAL INC | 0.00915 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| MORGAN STANLEY | 0.04993 |
| MERCURY NZ LTD | 0.216401 |
| TARGET CORP | 0.019114 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| WALT DISNEY CO/THE | 0.073496 |
| UNITED RENTALS INC | 0.002165 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025138 |
| EBOS GROUP LTD | 0.018859 |
| NIPPON PROLOGIS REIT INC | 0.001484 |
| TOKYU CORP | 0.062788 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| DSV AS | 0.010954 |
| NINTENDO CO LTD | 0.058201 |
| ARTHUR J GALLAGHER & CO | 0.009735 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| TOWER SEMICONDUCTOR LTD | 0.014475 |
| HANG LUNG PROPERTIES LTD ORD | 0.836417 |
| COMPUTERSHARE LTD ORD | 0.009409 |
| BOLIDEN AB | 0.000083 |
| ADMIRAL GROUP PLC | 0.002792 |
| MCCORMICK & CO-NON VTG SHRS | 0.017793 |
| UNIVERSAL MUSIC GROUP NV | 0.028853 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018694 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023939 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182787 |
| ORANGE SA | 0.051525 |
| SANOFI SA | 0.053341 |
| SOFTBANK CORP | 0.941418 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047645 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010135 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000336 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034453 |
| ROYAL BANK OF CANADA | 0.05639 |
| WESFARMERS LTD | 0.049051 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18511 |
| CHINA MENGNIU DAIRY CO LTD | 0.000893 |
| WHARF HOLDINGS LTD ORD | 0.261975 |
| PRYSMIAN SPA | 0.000049 |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |
| CDW CORP/DE | 0.003268 |
| KKR & CO INC | 0.026488 |
| PAYCHEX INC | 0.011772 |
| SNAP-ON INC | 0.003413 |
| STANLEY ELECTRIC CO LTD | 0.015151 |
| TE CONNECTIVITY LTD | 0.017174 |
| GEBERIT AG | 0.002385 |
| JAPAN POST HOLDINGS CO LTD | 0.027657 |
| HYDRO ONE LTD | 0.024264 |
| WATERS CORP | 0.004242 |
| SUN HUNG KAI PROPERTIES | 0.127068 |
| WASTE CONNECTIONS INC | 0.01377 |
| MARTIN MARIETTA MATERIALS | 0.00317 |
| MASTERCARD INC-CLASS A | 0.033873 |
| LENNAR CORP - B SHS | 0.004199 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007523 |
| CARVANA CO | 0.008061 |
| TORAY INDUSTRIES INC ORD | 0.024767 |
| AMADEUS IT GROUP SA CLASS A | 0.015183 |
| CROWN CASTLE INC | 0.024962 |
| ELEVANCE HEALTH INC | 0.008841 |
| SHISEIDO CO LTD | 0.05117 |
| UBS GROUP AG | 0.119014 |
| BAXTER INTL. | 0.038715 |
| SWECO AB-B S | 0.000138 |
| SERVICENOW INC | 0.008429 |
| BANK OF NOVA SCOTIA | 0.041344 |
| OPEN TEXT CORP | 0.000317 |
| AFLAC INC | 0.017079 |
| AZBIL (YAMATAKE) CORP ORD | 0.078747 |
| SNAP INC | 0.015541 |
| MITSUBISHI GAS CHEMICAL CO | 0.00016 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000678 |
| ORICA LTD ORD | 0.000241 |
| AENA SME SA | 0.055955 |
| EXOR NV | 0.000027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006911 |
| IGM FINANCIAL INC. | 0.000074 |
| COUPANG INC | 0.073699 |
| AVALONBAY COMMUNITIES INC | 0.009244 |
| ASSA ABLOY AB CLASS B | 0.051282 |
| JOHNSON & JOHNSON | 0.106418 |
| PANDORA A/S | 0.008396 |
| SYMRISE AG | 0.010662 |
| NATWEST GROUP PLC | 0.264305 |
| AGC INC | 0.000082 |
| HANKYU HANSHIN HOLDINGS INC | 0.028609 |
| METSO CORPORATION | 0.057469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000189 |
| AMETEK INC | 0.011172 |
| VESTAS WIND SYSTEMS A/S | 0.061512 |
| INTEL CORP | 0.208741 |
| REA GROUP LTD | 0.000047 |
| DIGITAL REALTY TRUST INC | 0.018623 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| STORA ENSO OYJ CLASS R | 0.050853 |
| SWEDBANK AB CLASS A | 0.019979 |
| CHARTER COMMUNICATIONS INC | 0.002792 |
| MONGODB INC | 0.001897 |
| SPIRAX GROUP PLC | 0.008634 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027425 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07669 |
| RB GLOBAL INC | 0.000023 |
| ORKLA ASA | 0.067654 |
| AIA GROUP LTD | 0.400136 |
| TOBU RAILWAY CO LTD | 0.038205 |
| ADVANTEST CORP ORD | 0.047246 |
| GILEAD SCIENCES INC | 0.058991 |
| AISIN CORP | 0.000233 |
| KYUSHU RAILWAY COMPANY | 0.023495 |
| WORLEY LTD | 0.000323 |
| THERMO FISHER SCIENTIFIC INC | 0.017352 |
| KURARAY CO LTD | 0.000206 |
| ASTRAZENECA PLC | 0.068724 |
| M & T BANK CORP | 0.003502 |
| ING GROEP NV | 0.071174 |
| SALMAR ASA | 0.014607 |
| SEEK LTD ORD | 0.000187 |
| DEXCOM INC | 0.026086 |
| FAST RETAILING CO LTD ORD | 0.009475 |
| AMDOCS LTD | 0.001494 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029924 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018186 |
| CVS HEALTH CORP | 0.061811 |
| LLOYDS BANKING GROUP PLC | 2.061172 |
| DENSO CORP ORD | 0.084884 |
| HOSHIZAKI CORP | 0.009348 |
| ADIDAS AG | 0.009698 |
| JD SPORTS FASHION PLC | 0.289626 |
| MTR CORPORATION LTD | 0.251579 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020847 |
| HAMAMATSU PHOTONICS KK ORD | 0.075879 |
| SHIMANO INC | 0.006861 |
| ASTELLAS PHARMA INC | 0.145344 |
| CLOROX COMPANY | 0.008821 |
| VICINITY CENTRES | 0.612709 |
| CAPITAL ONE FINANCIAL CORP | 0.020266 |
| CONSTELLATION SOFTWARE INC | 0.000766 |
| BEIJER REF AB | 0.000172 |
| TRAVELERS COS INC/THE | 0.008202 |
| BANCO SANTANDER SA | 0.57736 |
| SHIMADZU CORP ORD | 0.02729 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004061 |
| NITTO DENKO CORP | 0.056175 |
| MERCK & CO. INC. | 0.114933 |
| YAMAHA MOTOR CO LTD ORD | 0.000324 |
| FASTIGHETS BALDER AB CLASS B | 0.140173 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| EMERSON ELECTRIC CO | 0.006866 |
| AIRBNB INC | 0.01562 |
| STRABAG SE | 0.000033 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01494 |
| SCREEN HOLDINGS CO LTD | 0.010873 |
| SIEMENS ENERGY AG | 0.00004 |
| SPARK NEW ZEALAND LTD | 0.001956 |
| GRAB HOLDINGS LTD - CL A | 0.241596 |
| METLIFE INC | 0.015168 |
| SARTORIUS STEDIM BIOTECH SA | 0.004814 |
| PACK.CORP.OF AM. | 0.006073 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| AT&T | 0.293215 |
| BRAMBLES LTD | 0.104803 |
| NISSAN MOTOR CO LTD ORD | 0.001029 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| TOKYO ELECTRON LTD ORD | 0.023831 |
| ZIMMER BIOMET HOLDINGS INC | 0.014298 |
| TRIMBLE INC | 0.006131 |
| NOVA LTD | 0.00497 |
| CITY DEVELOPMENTS LTD ORD | 0.209755 |
| NEC CORP ORD | 0.026261 |
| PROCTER & GAMBLE CO | 0.10138 |
| ARISTA NETWORKS INC | 0.052731 |
| IDEXX LABORATORIES INC | 0.004976 |
| AZELIS GROUP NV | 0.010997 |
| AGNICO-EAGLE MINES | 0.026967 |
| TORONTO-DOMINION BANK | 0.067374 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027817 |
| THULE GROUP AB/THE | 0.030654 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021749 |
| LAND SECURITIES GROUP PLC | 0.130564 |
| MAKITA CORP ORD | 0.017284 |
| MITSUBISHI HC CAPITAL INC | 0.000346 |
| GREAT WEST LIFECO | 0.00006 |
| LASERTEC CORP | 0.011826 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| WAREHOUSES DE PAUW SCA | 0.036474 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058639 |
| LOTUS BAKERIES | 0.000085 |
| NVIDIA CORP | 0.923622 |
| AEON CO LTD ORD | 0.149369 |
| AUCKLAND INTL AIRPORT LTD | 0.132503 |
| AMERICAN EXPRESS CO | 0.022419 |
| PRADA SPA | 0.12985 |
| SIMON PROPERTY GROUP INC | 0.017939 |
| MBANK SA | 0.000012 |
| SINO LAND CO LTD ORD | 0.707089 |
| ENEL SPA | 0.3479 |
| MUNICH REINSURANCE COMPANY | 0.005156 |
| MARRIOTT INTERNATIONAL -CL A | 0.008339 |
| KLA CORP | 0.006553 |
| NITORI HOLDINGS CO LTD | 0.038789 |
| XYLEM INC | 0.00002 |
| BERKELEY GROUP HOLDINGS PLC | 0.016653 |
| LIFCO AB | 0.028943 |
| KINROSS GOLD CORP | 0.080731 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036482 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| GENMAB A/S | 0.006189 |
| STOCKLAND | 0.306924 |
| BLUESCOPE STEEL LTD | 0.000187 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000495 |
| ROLLINS INC | 0.007216 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014879 |
| KOMATSU LTD | 0.033299 |
| TOYOTA MOTOR CORP | 0.430745 |
| GEN DIGITAL INC | 0.012693 |
| CARNIVAL CORP | 0.054709 |
| HALEON PLC | 0.517636 |
| ICG PLC | 0.000111 |
| HERSHEY CO/THE | 0.009143 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000499 |
| CINCINNATI FINANCIAL CORP | 0.003018 |
| ARGENX SE - ADR | 0.003707 |
| AUMOVIO SE | 0.000017 |
| META PLATFORMS INC | 0.092211 |
| HONDA MOTOR | 0.053354 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140451 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| BNP PARIBAS SA | 0.035241 |
| YAMADA HOLDINGS CO LTD | 0.103996 |
| MICROCHIP TECHNOLOGY INC | 0.035068 |
| TOYOTA INDUSTRIES CORP ORD | 0.00697 |
| AMERIPRISE FINL | 0.002961 |
| VOLVO AB ORD A | 0.000097 |
| SCHINDLER HOLDING AG | 0.002708 |
| HIKMA PHARMACEUTICALS PLC | 0.02905 |
| ECOLAB INC | 0.013085 |
| KEYENCE CORP ORD | 0.009553 |
| OMNICOM GROUP | 0.004609 |
| REECE LTD | 0.00025 |
| SEGRO PLC | 0.133368 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| STATE STREET CORP | 0.008581 |
| FUJIKURA LTD | 0.00008 |
| CGI INC - CLASS A | 0.005366 |
| MARKEL GROUP INC | 0.000237 |
| SIEMENS HEALTHINEERS AG | 0.025614 |
| KOKUSAI ELECTRIC CORP | 0.050921 |
| VOLVO AB CLASS B | 0.000097 |
| WELLS FARGO & CO | 0.130829 |
| MONOLITHIC POWER SYSTEMS INC | 0.003117 |
| NOVO NORDISK A/S | 0.144551 |
| QUEST DIAGNOSTICS INC | 0.00223 |
| EAST JAPAN RAILWAY CO | 0.068492 |
| SAGAX AB-B | 0.045153 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047003 |
| HENKEL AG & CO KGAA BEARER SH | 0.002831 |
| MOTOROLA SOLUTIONS INC | 0.008613 |
| SYENSQO SA | 0.000037 |
| METRO INC -A | 0.016667 |
| DELL TECHNOLOGIES INC - C | 0.018533 |
| NORDNET AB (PUBL) | 0.0001 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| ORION OYJ CLASS B | 0.015921 |
| MOODYS CORP | 0.006017 |
| LIVE NATION ENTERTAINMENT IN | 0.003987 |
| JAPAN POST BANK CO LTD | 0.016282 |
| US BANCORP | 0.049128 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000326 |
| INTESA SANPAOLO SPA | 0.490108 |
| INTUITIVE SURGICAL INC | 0.016405 |
| RINNAI CORP ORD | 0.000105 |
| OTSUKA CORP ORD | 0.000108 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001568 |
| ANZ GROUP HOLDINGS LTD | 0.101132 |
| LULULEMON ATHLETICA INC | 0.006779 |
| HUSQVARNA AB | 0.000532 |
| LEROY SEAFOOD GROUP ASA | 0.102344 |
| MITSUBISHI MOTORS CORP ORD | 0.000894 |
| BANK MILLENNIUM SA | 0.000689 |
| HASEKO CORP ORD | 0.000171 |
| GFL ENVIRONMENTAL INC | 0.019318 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002229 |
| KOITO MANUFACTURING CO LTD ORD | 0.001799 |
| PROGRESSIVE CORP | 0.023085 |
| BUDIMEX | 0.001195 |
| FUJIFILM HOLDINGS CORP ORD | 0.071864 |
| FERROVIAL SE | 0.033913 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014597 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002293 |
| GILDAN ACTIVEWEAR INC | 0.015255 |
| PALO ALTO NETWORKS INC | 0.026302 |
| TOKYO CENTURY CORP | 0.000239 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| LINK REIT | 0.25447 |
| CASTELLUM AB | 0.082529 |
| CCC SA | 0.006432 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027868 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008506 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035571 |
| OVERSEA-CHINESE BANKING CORP | 0.081481 |
| INPOST SA | 0.000166 |
| COLOPLAST AS CLASS B | 0.011573 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015099 |
| UNITED OVERSEAS BANK LTD | 0.030757 |
| FASTENAL CO | 0.064951 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000164 |
| ACCENTURE PLC-CL A | 0.025718 |
| BIOGEN INC | 0.011478 |
| BARRATT REDROW PLC | 0.10916 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025802 |
| LYNAS RARE EARTHS LTD | 0.163584 |
| MONDI PLC | 0.033534 |
| HANG SENG BANK LTD ORD | 0.000183 |
| SUBARU CORP | 0.000139 |
| GPT GROUP | 0.312888 |
| PNC FINANCIAL SERVICES GROUP | 0.013989 |
| ARES MANAGEMENT CORP | 0.000016 |
| DOMINOS PIZZA INC | 0.000461 |
| HOME DEPOT INC | 0.042969 |
| TELSTRA GROUP LTD | 0.364073 |
| BLACKROCK INC | 0.006227 |
| DENTSU GROUP INC | 0.000119 |
| SSAB AB | 0.000418 |
| SCHINDLER HOLDING AG ORD | 0.00185 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000147 |
| CD PROJEKT RED | 0.000043 |
| VERISK ANALYTICS INC | 0.004939 |
| PANASONIC HOLDINGS CORP | 0.000231 |
| JPMORGAN CHASE & CO | 0.117184 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078032 |
| TELEFONICA SA | 0.09867 |
| CROWDSTRIKE HOLDINGS INC | 0.009671 |
| ASHTEAD GROUP PLC | 0.008411 |
| NORSK HYDRO ASA | 0.000471 |
| REPUBLIC SERVICES INC | 0.01059 |
| ELI LILLY & CO | 0.036883 |
| EBARA CORP ORD | 0.000175 |
| FISERV INC | 0.02228 |
| INDUTRADE AB | 0.037446 |
| AMADA CO LTD | 0.028941 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| SBA COMMUNICATIONS CORP-CL A | 0.007557 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| PINTEREST INC | 0.016151 |
| ABBVIE INC | 0.078651 |
| CSL LTD ORD | 0.024803 |
| KDDI CORP (DDI) ORD | 0.100884 |
| EDWARDS LIFESCIENCES CORP | 0.033697 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| LPP SA | 0.000147 |
| INFORMA PLC | 0.020228 |
| QUALCOMM INC | 0.05143 |
| BT GROUP PLC | 0.080506 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| CORPAY INC | 0.002073 |
| SOLVAY SA | 0.000068 |
| ZSCALER INC | 0.002782 |
| EQUITY RESIDENTIAL | 0.024206 |
| METTLER-TOLEDO INTL | 0.001461 |
| KELLANOVA | 0.017499 |
| SANDVIK AB | 0.063841 |
| WESTPAC BANKING CORPORATION | 0.115516 |
| ASML HOLDING NV | 0.017377 |
| BANCA MEDIOLANUM SPA | 0.000164 |
| AUTOSTORE HOLDINGS LTD | 0.003284 |
| TOTO LTD | 0.000097 |
| FAIR ISAAC CORP | 0.000874 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033976 |
| CONTACT ENERGY LTD | 0.123491 |
| JAPAN AIRLINES CO LTD | 0.013608 |
| VERBUND AG | 0.010038 |
| ICON PLC | 0.000326 |
| CREDIT AGRICOLE SA | 0.000134 |
| EQUINIX INC | 0.004935 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029403 |
| NICE LTD | 0.000589 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000758 |
| HORMEL FOODS CORP | 0.012464 |
| BROADCOM INC | 0.199389 |
| KAJIMA CORP ORD | 0.02115 |
| ENGIE SA | 0.035 |
| AVANZA BANK H | 0.000082 |
| LABCORP HOLDINGS INC | 0.002177 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03384 |
| VERISIGN INC | 0.002329 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044363 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05445 |
| HOLMEN AB | 0.018395 |
| SEVERN TRENT PLC | 0.030119 |
| ON SEMICONDUCTOR CORPORATION | 0.027225 |
| YUM! BRANDS | 0.006052 |
| SUMITOMO FORESTRY CO LTD | 0.000254 |
| HOLCIM LTD | 0.010213 |
| ORACLE CORP | 0.067673 |
| UNITEDHEALTH GROUP INC | 0.038288 |
| NETFLIX INC | 0.017469 |
| WALLENIUS WILHELMSEN ASA | 0.000374 |
| SIGMA HEALTHCARE LTD | 0.33603 |
| BRIDGESTONE CORP ORD | 0.00006 |
| VISA INC-CLASS A SHARES | 0.07243 |
| TELE2 AB | 0.000179 |
| HULIC CO LTD | 0.08996 |
| RAYMOND JAMES FINL. | 0.005433 |
| COCA-COLA CO/THE | 0.171278 |
| FERGUSON PLC | 0.011478 |
| CCL INDUSTRIES INC | 0.000046 |
| HUNTINGTON BANCSHARES INC/OH | 0.040344 |
| TELUS CORPORATION | 0.037013 |
| GALDERMA GROUP AG | 0.011645 |
| ASM INTERNATIONAL NV | 0.003534 |
| ASX LTD ORD | 0.001072 |
| STANTEC INC | 0.000197 |
| KINGFISHER PLC | 0.000718 |
| MACQUARIE GROUP LTD ORD | 0.012373 |
| KIMBERLY-CLARK CORP | 0.017134 |
| NORDEA BANK ABP | 0.077879 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011597 |
| KAWASAKI KISEN KAISHA LTD | 0.000193 |
| MIZUHO FINANCIAL GROUP INC | 0.08665 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| EXPEDITORS INTL WASH INC | 0.009717 |
| BIONTECH SE | 0.011495 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| SHIMAMURA CORP ORD | 0.002582 |
| ROCHE HOLDING AG ORD BRR | 0.003378 |
| RAKUTEN BANK ORD | 0.000064 |
| HP INC | 0.047623 |
| MOWI ASA | 0.047295 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| HSBC HOLDINGS PLC | 0.717339 |
| INGERSOLL-RAND INC | 0.00003 |
| ROHM CO LTD ORD | 0.005348 |
| WELLTOWER INC | 0.031786 |
| EQUIFAX INC | 0.003948 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023428 |
| WH GROUP LTD | 0.002635 |
| ERSTE GROUP BANK AG | 0.002005 |
| ALNYLAM PHARMACEUTICALS INC | 0.008155 |
| MERCEDES-BENZ GROUP AG | 0.029674 |
| TOKIO MARINE HOLDINGS INC | 0.055247 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001786 |
| EDP ENERGIAS DE PORTUGAL SA | 0.241038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.1705 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| AZRIELI GROUP LTD ORD | 0.010665 |
| LM ERICSSON TELEFON AB CLASS B | 0.057624 |
| FINECOBANK BANCA FINECO SPA | 0.000132 |
| INVESTOR AB ORD A | 0.009272 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087827 |
| CALBEE INC ORD | 0.020265 |
| MITSUBISHI CHEMICAL GROUP | 0.000524 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| ANDRITZ AG | 0.00004 |
| SNOWFLAKE INC | 0.011795 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003182 |
| SARTORIUS AG PREF | 0.004183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00565 |
| DOVER CORP | 0.006423 |
| TAYLOR WIMPEY PLC | 0.406512 |
| NOVARTIS AG | 0.090024 |
| PROLOGIS INC | 0.045712 |
| RAKUTEN GROUP INC | 0.142292 |
| GLOBALFOUNDRIES INC | 0.010747 |
| GOLDMAN SACHS GROUP INC | 0.012746 |
| CUMMINS INC | 0.000007 |
| KINGSPAN GROUP PLC | 0.009924 |
| VICI PROPERTIES INC | 0.06536 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00197 |
| INTL FLAVORS & FRAGRANCES | 0.015891 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005385 |
| AMERICAN TOWER CORP | 0.022808 |
| SOUTHWEST AIRLINES CO | 0.016682 |
| BANK OF AMERICA CORP | 0.267767 |
| AMGEN INC | 0.024963 |
| CRH PLC | 0.030521 |
| LIXIL GROUP CORP | 0.000206 |
| O REILLY AUTOMOTIVE INC | 0.04322 |
| SCENTRE GROUP | 0.530891 |
| ABBOTT LABORATORIES | 0.078071 |
| SEIBU HOLDINGS INC | 0.000106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026558 |
| NOMURA HOLDINGS INC ORD | 0.000445 |
| WIENERBERGER AG | 0.000073 |
| RED ELECTRICA CORP SA | 0.046075 |
| PARTNERS GROUP HOLDING AG | 0.000602 |
| ELECTRONIC ARTS INC | 0.007862 |
| FRESNILLO PLC | 0.029023 |
| CARRIER GLOBAL CORP | 0.000036 |
| NOKIA OYJ | 0.115306 |
| SWISSCOM AG | 0.000608 |
| LY CORP | 0.00457 |
| MINEBEA MITSUMI INC | 0.000177 |
| ASAHI KASEI CORP | 0.023482 |
| REALTY INCOME CORP | 0.049278 |
| WW GRAINGER INC | 0.001511 |
| NOVONESIS AS CLASS B | 0.026587 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007015 |
| KYOWA KIRIN CO LTD | 0.046715 |
| EPIROC AB-B | 0.043353 |
| ESSEX PROPERTY TRUST INC | 0.005068 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.106004 |
| BEIERSDORF AG | 0.008452 |
| SOCIETE GENERALE SA CLASS A | 0.014887 |
| NISSAN CHEMICAL CORP | 0.021792 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017148 |
| AVIVA PLC | 0.02255 |
| KNORR-BREMSE AG | 0.000027 |
| ADDTECH AB | 0.031092 |
| REGENERON PHARMACEUTICALS | 0.005516 |
| AAK AB | 0.000928 |
| BRISTOL-MYERS SQUIBB CO | 0.098264 |
| WILMAR INTERNATIONAL LTD | 0.000975 |
| PFIZER INC | 0.268744 |
| GOODMAN GROUP ORD UNIT | 0.125321 |
| ATLAS COPCO AB | 0.000181 |
| EBAY INC | 0.029677 |
| SPOTIFY TECHNOLOGY SA | 0.006104 |
| TELIA CO AB | 0.001861 |
| AMERICAN WATER WORKS CO INC | 0.012038 |
| Applovin Corp | 0.009983 |
| TRADE DESK INC/THE -CLASS A | 0.014229 |
| DOLLAR TREE | 0.003381 |
| TYSON FOODS INC | 0.000037 |
| VOLVO CAR AB-B W/I | 0.001351 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043546 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| GSK PLC | 0.209134 |
| VENTAS INC | 0.028145 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071467 |
| ESTEE LAUDER COMPANIES INC | 0.020436 |
| TRUIST FINANCIAL CORP | 0.039989 |
| ROCKWELL AUTOMATION INC | 0.00696 |
| CINTAS CORP | 0.013159 |
| TERUMO CORP | 0.089852 |
| CBRE GROUP INC | 0.0069 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003458 |
| CENTENE CORP | 0.016509 |
| WASTE MANAGEMENT INC | 0.01931 |
| DEERE & CO | 0.010861 |
| KONINKLIJKE PHILIPS NV | 0.05579 |
| PPG INDUSTRIES INC | 0.010965 |
| HCA HEALTHCARE INC | 0.006289 |
| EISAI | 0.035529 |
| MIRVAC GROUP | 0.637657 |
| CAIXABANK SA | 0.011984 |
| MICROSOFT CORP | 0.284318 |
| YAMATO HDG. | 0.023499 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| RESONAC HOLDINGS CORP | 0.000135 |
| AUTOMATIC DATA PROCESSING | 0.016356 |
| CHURCH & DWIGHT CO INC | 0.015979 |
| INTERTEK GROUP PLC | 0.000065 |
| INVITATION HOMES INC | 0.044149 |
| ILLINOIS TOOL WORKS | 0.014178 |
| SGS SA | 0.003311 |
| CATERPILLAR INC | 0.011949 |
| IRON MTN INC | 0.019959 |
| ESSILORLUXOTTICA | 0.014399 |
| REGIONS FINANCIAL CORP | 0.006589 |
| CAPGEMINI SA | 0.004518 |
| ROYALTY PHARMA PLC- CL A | 0.007105 |
| NTT INC | 1.88935 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| RIGHTMOVE PLC | 0.001313 |
| SONY GROUP CORP | 0.27939 |
| BANK LEUMI LE-ISRAEL ORD | 0.014596 |
| COMCAST CORP-CLASS A | 0.150002 |
| PERSOL HOLDINGS CO LTD | 0.001393 |
| HUBSPOT INC | 0.001664 |
| COPART INC | 0.047443 |
| EVEREST GROUP LTD | 0.000169 |
| WEYERHAEUSER CO | 0.041807 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| GENUINE PARTS CO | 0.009338 |
| ACOM CO LTD ORD | 0.000952 |
| NORFOLK SOUTHERN CORP | 0.012184 |
| DEUTSCHE BANK AG | 0.055972 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017176 |
| FORD MOTOR CO | 0.04792 |
| WHITBREAD PLC | 0.000073 |
| NIBE INDUSTRIER AB | 0.000673 |
| AGILENT TECHNOLOGIES INC | 0.018067 |
| COINBASE GLOBAL INC -CLASS A | 0.007251 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| AMOT INVESTMENTS LTD. | 0.140041 |
| ELIA GROUP SA/NV | 0.008324 |
| CITIGROUP INC | 0.07261 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003714 |
| UNITED AIRLINES HOLDINGS INC | 0.01224 |
| SYSMEX CORP ORD | 0.053691 |
| VERTEX PHARMACEUTICALS INC | 0.012255 |
| KIKKOMAN CORP ORD | 0.076347 |
| ORIX JREIT INC ORD | 0.001249 |
| NETAPP INC | 0.015791 |
| NEXT PLC | 0.00856 |
| WARNER BROS DISCOVERY INC | 0.048208 |
| KGHM POLSKA MIEDZ SA | 0.010987 |
| A2 MILK CO LTD | 0.100667 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01518 |
| TIS INC | 0.000084 |
| UNICREDIT SPA | 0.048994 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005949 |
| TAKEDA PHARMACEUTICAL | 0.086766 |
| NIPPON SANSO HOLDINGS CORP | 0.015615 |
| WISETECH GLOBAL LTD | 0.002075 |
| XERO LTD | 0.002972 |
| COOPER COMPANIES INC | 0.015941 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067059 |
| S&P GLOBAL INC | 0.012771 |
| EVOLUTION MINING LTD | 0.151257 |
| FRESENIUS SE & CO KGAA | 0.00443 |
| CA IMMOBILIEN ANLAGEN AG | 0.020525 |