Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a TR version in EUR.
Master Data
| ISIN: | DE000SL0JZG9 |
| Bloomberg Ticker: | |
| WKN: | SL0JZG |
Current Quotes
| Last quote (24 Jul 2025): | 2223.69 |
| Day range: | 2219.89 / 2224.24 |
| Change abs./rel.: | -3.23 / -0.15% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| KIKKOMAN CORP ORD | 0.076121 |
| TORONTO-DOMINION BANK | 0.067174 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000825 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033739 |
| NORDNET AB (PUBL) | 0.0001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| ROGERS COMMUNICATIONS INC-B | 0.003427 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.580441 |
| VODAFONE GROUP PLC | 0.431488 |
| BOOKING HOLDINGS INC | 0.001321 |
| TOYOTA MOTOR CORP | 0.429468 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003172 |
| TE CONNECTIVITY LTD | 0.017123 |
| EXPEDIA GROUP INC | 0.003297 |
| GENERAL MOTORS CO | 0.020001 |
| STOCKLAND | 0.306014 |
| NIPPON PROLOGIS REIT INC | 0.001479 |
| MERCADOLIBRE INC | 0.002315 |
| BAYERISCHE MOTOREN WERKE AG | 0.010871 |
| JAPAN POST BANK CO LTD | 0.016234 |
| TRIMBLE INC | 0.006113 |
| PAN AMERICAN SILVER CORP | 0.034583 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001964 |
| ALLIANZ SE | 0.014615 |
| OVERSEA-CHINESE BANKING CORP | 0.08124 |
| EQUINIX INC | 0.00492 |
| NOVARTIS AG | 0.089757 |
| HUHTAMAKI OYJ | 0.005463 |
| HKT TRUST AND HKT LTD | 0.001653 |
| ESSILORLUXOTTICA | 0.014356 |
| BIONTECH SE | 0.011461 |
| SINGAPORE AIRLINES LTD ORD | 0.07645 |
| MIZUHO FINANCIAL GROUP INC | 0.086393 |
| SKF AB CLASS B | 0.000136 |
| SNAP INC | 0.015495 |
| WORKDAY INC | 0.007912 |
| SECOM CO LTD ORD | 0.007784 |
| PLUS500 LTD | 0.000061 |
| UNICREDIT SPA | 0.048849 |
| ADOBE INC | 0.01732 |
| A2 MILK CO LTD | 0.100368 |
| HALEON PLC | 0.516101 |
| AGEAS SA NV | 0.00004 |
| WILMAR INTERNATIONAL LTD | 0.000972 |
| AZBIL (YAMATAKE) CORP ORD | 0.078514 |
| AUTO TRADER GROUP PLC | 0.006617 |
| ORIENTAL LAND CO LTD ORD | 0.032088 |
| INTACT FINANCIAL CORP. | 0.00486 |
| UPM-KYMMENE OYJ | 0.026674 |
| HOLMEN AB | 0.018341 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| DIETEREN GROUP | 0.004277 |
| NATIONAL BANK OF CANADA | 0.010128 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02648 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| APPLE INC | 0.565721 |
| KEURIG DR PEPPER INC | 0.065388 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| CHARTER COMMUNICATIONS INC | 0.002784 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017097 |
| BEST BUY CO INC | 0.005657 |
| CARVANA CO | 0.008037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.320042 |
| ICG PLC | 0.00011 |
| OJI PAPER CO LTD | 0.000548 |
| SUPER MICRO COMPUTER INC | 0.038982 |
| ANDRITZ AG | 0.00004 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015054 |
| Applovin Corp | 0.009953 |
| BANDAI NAMCO HOLDINGS INC | 0.036862 |
| KKR & CO INC | 0.02641 |
| LOWES COS INC | 0.023968 |
| MASTERCARD INC-CLASS A | 0.033772 |
| HENKEL AG & CO KGAA BEARER SH | 0.002822 |
| SAGAX AB-D | 0.074098 |
| PROGRESSIVE CORP | 0.023016 |
| BANK OF NOVA SCOTIA | 0.041222 |
| KYUSHU RAILWAY COMPANY | 0.023425 |
| ING GROEP NV | 0.070963 |
| EXOR NV | 0.000027 |
| CUMMINS INC | 0.000007 |
| TYSON FOODS INC | 0.000037 |
| IA FINANCIAL CORP INC | 0.000025 |
| MERCK & CO. INC. | 0.114592 |
| PINTEREST INC | 0.016103 |
| OTSUKA CORP ORD | 0.000108 |
| FAIR ISAAC CORP | 0.000872 |
| CAIXABANK SA | 0.011948 |
| RECRUIT HOLDINGS CO LTD | 0.055368 |
| INDUTRADE AB | 0.037335 |
| VOLVO AB CLASS B | 0.000097 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01314 |
| SAP SE | 0.042135 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| SANWA HOLDINGS CORP | 0.00635 |
| CIGNA GROUP | 0.009416 |
| NEWMONT CORP | 0.05841 |
| TRANSURBAN GROUP | 0.210703 |
| ZURICH INSURANCE GROUP AG | 0.005673 |
| GARMIN LTD | 0.009676 |
| KONE OYJ CLASS B | 0.01763 |
| TOTO LTD | 0.000097 |
| BECTON DICKINSON AND CO | 0.014915 |
| WISE PLC - A | 0.005638 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027344 |
| SWISS LIFE HOLDING AG | 0.000636 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072824 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| HONDA MOTOR | 0.053195 |
| EQUIFAX INC | 0.003937 |
| FAST RETAILING CO LTD ORD | 0.009447 |
| SMITH & NEPHEW PLC | 0.084001 |
| CAPITALAND INVESTMENT LTD | 0.448478 |
| CITY DEVELOPMENTS LTD ORD | 0.209134 |
| SWIRE PROPERTIES LTD | 0.361087 |
| DNB BANK ASA | 0.013807 |
| COSTAR GROUP INC | 0.014265 |
| TEXAS INSTRUMENTS INC | 0.041971 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| VONOVIA SE | 0.052397 |
| COLOPLAST AS CLASS B | 0.011539 |
| WHITBREAD PLC | 0.000072 |
| GOODMAN GROUP ORD UNIT | 0.12495 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| CAPGEMINI SA | 0.004505 |
| MONSTER BEVERAGE CORP | 0.039757 |
| SOLVAY SA | 0.000068 |
| SEEK LTD ORD | 0.000187 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000163 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| PEPSICO INC | 0.06108 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| EQT AB | 0.010085 |
| YAMADA HOLDINGS CO LTD | 0.103688 |
| UNITED UTILITIES PLC | 0.07686 |
| SUNCORP GROUP LTD | 0.000198 |
| NORDEA BANK ABP | 0.077648 |
| SIGMA HEALTHCARE LTD | 0.335034 |
| PPG INDUSTRIES INC | 0.010933 |
| MACQUARIE GROUP LTD ORD | 0.012336 |
| HUBSPOT INC | 0.001659 |
| NGK INSULATORS LTD ORD | 0.013773 |
| NICE LTD | 0.000587 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| DOLLARAMA INC | 0.017339 |
| HANKYU HANSHIN HOLDINGS INC | 0.028524 |
| UBS GROUP AG | 0.118661 |
| SOCIETE GENERALE SA CLASS A | 0.014843 |
| WILLIS TOWERS WATSON PLC | 0.002976 |
| INTUITIVE SURGICAL INC | 0.016357 |
| RECORDATI SPA | 0.016567 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| ORIX JREIT INC ORD | 0.000623 |
| TOBU RAILWAY CO LTD | 0.038092 |
| MOWI ASA | 0.047155 |
| OBAYASHI CORP ORD | 0.050343 |
| NEXON CO. LTD | 0.000162 |
| VOLKSWAGEN AG PREF | 0.003436 |
| TOKYO CENTURY CORP | 0.000238 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| PERSOL HOLDINGS CO LTD | 0.001389 |
| CCL INDUSTRIES INC | 0.000046 |
| T&D HOLDINGS INC ORD | 0.000124 |
| SYMRISE AG | 0.010631 |
| SAMPO OYJ CLASS A | 0.040912 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036374 |
| PARTNERS GROUP HOLDING AG | 0.0006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041426 |
| TOKYO ELECTRON LTD ORD | 0.02376 |
| WEYERHAEUSER CO | 0.041683 |
| CROWN CASTLE INC | 0.024888 |
| VOLKSWAGEN AG | 0.000023 |
| WORLEY LTD | 0.000322 |
| ASTELLAS PHARMA INC | 0.144914 |
| ONEX CORP | 0.000033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.680326 |
| IVANHOE MINES LTD | 0.088199 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| WHEATON PRECIOUS METALS CORP | 0.027958 |
| CSL LTD ORD | 0.024729 |
| RB GLOBAL INC | 0.000023 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049234 |
| KGHM POLSKA MIEDZ SA | 0.010955 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169994 |
| BANCA MEDIOLANUM SPA | 0.000163 |
| WPP PLC | 0.000349 |
| CONTINENTAL AG | 0.000034 |
| AT&T | 0.292346 |
| S&P GLOBAL INC | 0.012733 |
| DEUTSCHE BOERSE AG | 0.006732 |
| DANONE SA | 0.030764 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133063 |
| WOLTERS KLUWER NV | 0.0082 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028007 |
| CDW CORP/DE | 0.003259 |
| DEXUS/AU | 0.188986 |
| BNP PARIBAS SA | 0.035137 |
| WISETECH GLOBAL LTD | 0.002069 |
| SOUTHWEST AIRLINES CO | 0.016632 |
| SYENSQO SA | 0.000037 |
| VERTIV HOLDINGS CO | 0.023118 |
| AMRIZE AG | 0.010183 |
| REGENERON PHARMACEUTICALS | 0.0055 |
| OPEN HOUSE GROUP CO LTD | 0.016415 |
| UNIPOL GRUPPO SPA | 0.000156 |
| CLOUDFLARE INC - CLASS A | 0.010638 |
| RYANAIR HOLDINGS PLC | 0.046154 |
| DOVER CORP | 0.006404 |
| EXPERIAN PLC | 0.032332 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005369 |
| WSP GLOBAL INC | 0.00388 |
| SPIRAX GROUP PLC | 0.008609 |
| LUNDIN MINING CORP | 0.068279 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184561 |
| QUEBECOR INC - CL B | 0.00009 |
| INVITATION HOMES INC | 0.044018 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057051 |
| SAPUTO INC | 0.000125 |
| DANAHER CORP | 0.025463 |
| NH FOODS LTD | 0.000065 |
| ICON PLC | 0.000325 |
| SEIBU HOLDINGS INC | 0.000106 |
| BARRATT REDROW PLC | 0.108837 |
| LEGRAND SA | 0.013463 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003448 |
| EVOLUTION MINING LTD | 0.150808 |
| STANLEY ELECTRIC CO LTD | 0.015106 |
| RICOH CO LTD | 0.06749 |
| TELECOM ITALIA SPA SVGS NCV | 0.006211 |
| HSBC HOLDINGS PLC | 0.715212 |
| ZIMMER BIOMET HOLDINGS INC | 0.014256 |
| INTERCONTINENTAL EXCHANGE INC | 0.02225 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| ULTA BEAUTY INC | 0.003462 |
| BT GROUP PLC | 0.080267 |
| KENVUE INC | 0.107591 |
| SAGAX AB-B | 0.045019 |
| CADENCE DESIGN SYSTEMS INC | 0.010623 |
| BANK OF NEW YORK MELLON CORP | 0.026624 |
| KAO CORP | 0.023073 |
| TRUIST FINANCIAL CORP | 0.03987 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| BEIJER REF AB | 0.000171 |
| AUCKLAND INTL AIRPORT LTD | 0.13211 |
| TOHO CO LTD ORD | 0.000043 |
| NORDIC SEMICONDUCTOR ASA | 0.072652 |
| MARVELL TECHNOLOGY INC | 0.044889 |
| MAZDA MOTOR CORP ORD | 0.000396 |
| PFIZER INC | 0.267948 |
| NOMURA HOLDINGS INC ORD | 0.000443 |
| POWER CORP OF CANADA | 0.005365 |
| AVANZA BANK H | 0.000082 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| AVALONBAY COMMUNITIES INC | 0.009216 |
| TOYO SUISAN KAISHA LTD | 0.012111 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011562 |
| IQVIA HOLDINGS INC | 0.004688 |
| COMCAST CORP-CLASS A | 0.149558 |
| SWIRE PACIFIC LTD ORD B | 0.305404 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| KYOCERA CORP ORD | 0.098718 |
| COOPER COMPANIES INC | 0.015894 |
| YAMAHA CORP ORD | 0.079676 |
| ZOZO INC | 0.08003 |
| VICI PROPERTIES INC | 0.065166 |
| NORTHERN STAR RESOURCES LTD | 0.089305 |
| BUDIMEX | 0.001191 |
| ESSEX PROPERTY TRUST INC | 0.005053 |
| WIX.COM LTD | 0.000644 |
| GRAB HOLDINGS LTD - CL A | 0.240879 |
| YARA INTERNATIONAL ASA | 0.000082 |
| BAYER AG | 0.063219 |
| T ROWE PRICE GROUP INC | 0.005945 |
| ADVANCED MICRO DEVICES | 0.074231 |
| CRH PLC | 0.030431 |
| CROWDSTRIKE HOLDINGS INC | 0.009643 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| GARTNER INC | 0.002508 |
| DEERE & CO | 0.010829 |
| REGIONS FINANCIAL CORP | 0.00657 |
| KINROSS GOLD CORP | 0.080492 |
| ASICS CORP | 0.058864 |
| LINK REIT | 0.253716 |
| MITSUI FUDOSAN CO LTD ORD | 0.180429 |
| SWISS RE AG | 0.0075 |
| SEA LTD | 0.020924 |
| DANSKE BANK A/S | 0.017182 |
| BOUYGUES SA | 0.007021 |
| MONCLER SPA | 0.020416 |
| CHOICE PROPERTIES REI | 0.073729 |
| STERIS PLC | 0.006728 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007806 |
| ASSA ABLOY AB CLASS B | 0.05113 |
| RIO TINTO PLC | 0.000042 |
| WOOLWORTHS GROUP LTD | 0.040746 |
| CONTACT ENERGY LTD | 0.123125 |
| HUMANA INC | 0.000008 |
| LINDE PLC | 0.020884 |
| KLA CORP | 0.006534 |
| COMMERZBANK AG | 0.019178 |
| IRON MTN INC | 0.0199 |
| METSO CORPORATION | 0.057299 |
| ORANGE SA | 0.051373 |
| LONZA GROUP AG | 0.003961 |
| LAND SECURITIES GROUP PLC | 0.130177 |
| SSAB AB | 0.000417 |
| HENKEL AG & CO KGAA PREF | 0.005859 |
| NORSK HYDRO ASA | 0.00047 |
| UBER TECHNOLOGIES INC | 0.091731 |
| SOFTBANK GROUP CORP | 0.034485 |
| HOME DEPOT INC | 0.042841 |
| CSX CORP | 0.102959 |
| MISUMI GROUP INC ORD | 0.032177 |
| CONVATEC GROUP PLC | 0.267401 |
| WASTE MANAGEMENT INC | 0.019253 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| MEDIOBANCA SPA | 0.000142 |
| AUTOMATIC DATA PROCESSING | 0.016307 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| VOLVO CAR AB-B W/I | 0.001347 |
| MONDELEZ INTERNATIONAL INC | 0.059825 |
| HEXAGON AB CLASS B | 0.150908 |
| QUALCOMM INC | 0.051277 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000794 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| SHIMAMURA CORP ORD | 0.002574 |
| DAIWA SECURITIES GROUP INC ORD | 0.000382 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023868 |
| METTLER-TOLEDO INTL | 0.001457 |
| WELLS FARGO & CO | 0.130441 |
| MERCURY NZ LTD | 0.21576 |
| KERRY GROUP PLC-A | 0.00857 |
| Camtek Ltd | 0.012791 |
| DEUTSCHE BANK AG | 0.055806 |
| TELIA CO AB | 0.001856 |
| STATE STREET CORP | 0.008555 |
| PRUDENTIAL PLC | 0.067984 |
| ELEVANCE HEALTH INC | 0.008814 |
| GSK PLC | 0.208514 |
| ORKLA ASA | 0.067454 |
| KBC GROUPE SA | 0.000027 |
| CARNIVAL CORP | 0.054547 |
| LIVE NATION ENTERTAINMENT IN | 0.003975 |
| IBIDEN CO LTD | 0.029973 |
| DISCO CORP ORD | 0.00742 |
| GIVAUDAN SA | 0.000527 |
| PROSUS NV | 0.04703 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027785 |
| UNITED RENTALS INC | 0.002159 |
| ADVANTEST CORP ORD | 0.047106 |
| SUN LIFE FINANCIAL INC | 0.016507 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108007 |
| BLACKSTONE INC | 0.028528 |
| REPUBLIC SERVICES INC | 0.010559 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| WEST JAPAN RAILWAY CO | 0.038922 |
| ASTRAZENECA PLC | 0.06852 |
| NISSAN MOTOR CO LTD ORD | 0.001026 |
| BROADCOM INC | 0.198798 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| LY CORP | 0.004557 |
| CBRE GROUP INC | 0.006879 |
| M & T BANK CORP | 0.003492 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000188 |
| TIS INC | 0.000084 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| KONAMI GROUP CORP | 0.001323 |
| NATWEST GROUP PLC | 0.263521 |
| VEEVA SYSTEMS INC | 0.005094 |
| TOKYU CORP | 0.062602 |
| JAPAN AIRLINES CO LTD | 0.013568 |
| BEIERSDORF AG | 0.008427 |
| T-MOBILE US INC | 0.019156 |
| PILBARA MINERALS LTD | 0.49493 |
| KOMATSU LTD | 0.0332 |
| KOSE CORP ORD | 0.012004 |
| SCHWAB (CHARLES) CORP | 0.068692 |
| ALNYLAM PHARMACEUTICALS INC | 0.008131 |
| YAMATO HDG. | 0.023429 |
| SCENTRE GROUP | 0.529317 |
| CENTENE CORP | 0.01646 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06686 |
| INTERTEK GROUP PLC | 0.000065 |
| JAPAN EXCHANGE GROUP INC | 0.016046 |
| IDEXX LABORATORIES INC | 0.004961 |
| SEIKO EPSON CORP ORD | 0.036703 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141714 |
| AGILENT TECHNOLOGIES INC | 0.018014 |
| ADIDAS AG | 0.00967 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| VERIZON COMMUNICATIONS INC | 0.171403 |
| ATLAS ARTERIA LTD | 0.129731 |
| HERSHEY CO/THE | 0.009116 |
| MAKITA CORP ORD | 0.017233 |
| STMICROELECTRONICS NV | 0.056738 |
| ENDESA SA | 0.008018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.609536 |
| STANDARD CHARTERED PLC | 0.033531 |
| ZSCALER INC | 0.002774 |
| GLOBALFOUNDRIES INC | 0.010715 |
| ALPHABET INC C-SHARES | 0.215147 |
| ENGIE SA | 0.034896 |
| SHARP CORP | 0.000442 |
| MAINFREIGHT LTD | 0.015334 |
| NXP SEMICONDUCTOR NV | 0.013347 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018132 |
| UOL GROUP LTD ORD | 0.169109 |
| EBARA CORP ORD | 0.000174 |
| NETAPP INC | 0.015745 |
| NEXT PLC | 0.008534 |
| SCHINDLER HOLDING AG | 0.0027 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020785 |
| FERROVIAL SE | 0.033812 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033853 |
| ARISTA NETWORKS INC | 0.052575 |
| SONY GROUP CORP | 0.278562 |
| HITACHI LTD | 0.111152 |
| BOLIDEN AB | 0.000083 |
| AXON ENTERPRISE INC | 0.004116 |
| AUTOSTORE HOLDINGS LTD | 0.003274 |
| KNORR-BREMSE AG | 0.000027 |
| TECHNOLOGY ONE LTD | 0.000142 |
| TRELLEBORG AB CLASS B | 0.022815 |
| NETFLIX INC | 0.017418 |
| THULE GROUP AB/THE | 0.030563 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014895 |
| CHURCH & DWIGHT CO INC | 0.015932 |
| CORNING INC | 0.04467 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182245 |
| VESTAS WIND SYSTEMS A/S | 0.061329 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000146 |
| KEYSIGHT TECHNOLOGIES INC | 0.011091 |
| TEVA PHARMACEUTICAL IND LTD | 0.087746 |
| MARKEL GROUP INC | 0.000236 |
| CREDIT AGRICOLE SA | 0.000134 |
| HALMA PLC | 0.034624 |
| CCC SA | 0.006413 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| LOTUS BAKERIES | 0.000085 |
| HUNTINGTON BANCSHARES INC/OH | 0.040225 |
| MASCO CORP | 0.01141 |
| VOESTALPINE AG | 0.0001 |
| AIA GROUP LTD | 0.39895 |
| INVESTOR AB ORD A | 0.009245 |
| SEGRO PLC | 0.132973 |
| COMPASS GROUP PLC | 0.058858 |
| CA IMMOBILIEN ANLAGEN AG | 0.020464 |
| ROCKWELL AUTOMATION INC | 0.00694 |
| SCHINDLER HOLDING AG ORD | 0.001844 |
| IIDA GROUP HOLDINGS CO LTD | 0.002168 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| AMERICAN EXPRESS CO | 0.022352 |
| ARTHUR J GALLAGHER & CO | 0.009706 |
| SWISSCOM AG | 0.000606 |
| TBS HOLDINGS INC | 0.000076 |
| HCA HEALTHCARE INC | 0.00627 |
| GETINGE AB CLASS B | 0.035374 |
| MTR CORPORATION LTD | 0.250834 |
| DASSAULT SYSTEMES SA | 0.020832 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023432 |
| RENESAS ELECTRONICS CORP | 0.126775 |
| LENNAR CORP | 0.013379 |
| MICROSTRATEGY INC-CL A | 0.009622 |
| DATADOG INC | 0.010542 |
| ORICA LTD ORD | 0.00024 |
| COMPUTERSHARE LTD ORD | 0.009381 |
| LPP SA | 0.000147 |
| DSV AS | 0.010922 |
| GENMAB A/S | 0.006171 |
| EDISON INTERNATIONAL | 0.025666 |
| STRABAG SE | 0.000032 |
| FRESENIUS SE & CO KGAA | 0.004417 |
| LYNAS RARE EARTHS LTD | 0.1631 |
| SNOWFLAKE INC | 0.01176 |
| SAGE GROUP PLC | 0.021675 |
| SEVERN TRENT PLC | 0.030029 |
| AMADEUS IT GROUP SA CLASS A | 0.015138 |
| KDDI CORP (DDI) ORD | 0.100585 |
| ANA HOLDINGS INC | 0.021421 |
| AIRBNB INC | 0.015573 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001781 |
| ROLLINS INC | 0.007195 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| AJINOMOTO CO INC | 0.046361 |
| BAKKAFROST P/F | 0.01386 |
| SALESFORCE INC | 0.03855 |
| MATSUKIYOCOCOKARA & CO | 0.037788 |
| KURITA WATER INDUSTRIES LTD | 0.004315 |
| KOITO MANUFACTURING CO LTD ORD | 0.001794 |
| TFI INTERNATIONAL INC | 0.009296 |
| FANUC CORP | 0.041856 |
| AZELIS GROUP NV | 0.010964 |
| ROCHE HOLDING AG | 0.032026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006891 |
| MERIDIAN ENERGY LTD | 0.20391 |
| VERISIGN INC | 0.002322 |
| ELISA OYJ CLASS A | 0.000047 |
| TRANSUNION | 0.004748 |
| SANDVIK AB | 0.063652 |
| FISERV INC | 0.022214 |
| MARRIOTT INTERNATIONAL -CL A | 0.008314 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| DEXCOM INC | 0.026009 |
| USS CO (TOKAI) LTD ORD | 0.080389 |
| EDWARDS LIFESCIENCES CORP | 0.033597 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| MCDONALDS CORP | 0.029718 |
| MITSUBISHI MOTORS CORP ORD | 0.000891 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295062 |
| INFINEON TECHNOLOGIES AG | 0.077425 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| MERCK KGAA | 0.010145 |
| KINGFISHER PLC | 0.000716 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008397 |
| OMRON CORP ORD | 0.000087 |
| CPI EUROPE AG | 0.022361 |
| TELUS CORPORATION | 0.036904 |
| BAWAG GROUP AG | 0.000025 |
| FUJIKURA LTD | 0.00008 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| ACKERMANS & VAN HAAREN NV | 0.003627 |
| PRO MEDICUS LTD | 0.00002 |
| NIKON CORP ORD | 0.060849 |
| ASAHI KASEI CORP | 0.023413 |
| TALANX AG | 0.000023 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005013 |
| GE VERNOVA LLC | 0.000007 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240323 |
| BANCO BPM SPA | 0.000248 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| GENERAL MILLS INC | 0.028981 |
| KELLANOVA | 0.017447 |
| BANK MILLENNIUM SA | 0.000687 |
| BROTHER INDUSTRIES LTD ORD | 0.022129 |
| HYDRO ONE LTD | 0.024192 |
| IBERDROLA SA | 0.27118 |
| SARTORIUS AG PREF | 0.004171 |
| FOSUN INTERNATIONAL LTD | 0.004304 |
| RED ELECTRICA CORP SA | 0.045938 |
| RECKITT BENCKISER GROUP PLC | 0.02878 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044232 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| WELLTOWER INC | 0.031692 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029836 |
| GILDAN ACTIVEWEAR INC | 0.01521 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| BLOCK INC | 0.019137 |
| TRANE TECHNOLOGIES PLC | 0.00326 |
| NTT DATA GROUP CO | 0.003072 |
| FEDEX CORP | 0.010755 |
| ENEL SPA | 0.346869 |
| COINBASE GLOBAL INC -CLASS A | 0.00723 |
| SARTORIUS STEDIM BIOTECH SA | 0.004799 |
| MAPLETREE INDUSTRIAL TRUST | 0.522481 |
| WARNER BROS DISCOVERY INC | 0.048065 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| INTUIT INC | 0.011085 |
| MIRVAC GROUP | 0.635766 |
| INVESTOR AB CLASS B | 0.063353 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035466 |
| ANZ GROUP HOLDINGS LTD | 0.100832 |
| AISIN CORP | 0.000232 |
| SUNDRUG CO LTD ORD | 0.003467 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| SINO LAND CO LTD ORD | 0.704993 |
| NOKIA OYJ | 0.114964 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003703 |
| MICROSOFT CORP | 0.283475 |
| DHL GROUP | 0.043459 |
| DOORDASH INC | 0.017479 |
| KOKUSAI ELECTRIC CORP | 0.05077 |
| BAXTER INTL. | 0.0386 |
| FORD MOTOR CO | 0.047778 |
| INFRATIL LTD | 0.000421 |
| AGC INC | 0.000082 |
| ASX LTD ORD | 0.001069 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005633 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004049 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006994 |
| SHISEIDO CO LTD | 0.051018 |
| NITTO DENKO CORP | 0.056009 |
| PRUDENTIAL FINANCIAL INC | 0.009123 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| CINTAS CORP | 0.01312 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000331 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| ELI LILLY & CO | 0.036774 |
| KAJIMA CORP ORD | 0.021088 |
| KIMBERLY-CLARK CORP | 0.017083 |
| LABCORP HOLDINGS INC | 0.00217 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033876 |
| ORACLE CORP | 0.067472 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046464 |
| MONDI PLC | 0.033434 |
| FREEPORT-MCMORAN INC | 0.075264 |
| BANK OF AMERICA CORP | 0.266973 |
| SG HOLDINGS CO LTD | 0.062765 |
| TELSTRA GROUP LTD | 0.362993 |
| ALCON INC | 0.027685 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000676 |
| CINCINNATI FINANCIAL CORP | 0.003009 |
| FIRSTSERVICE CORP | 0.005154 |
| LIXIL GROUP CORP | 0.000206 |
| CHIPOTLE MEXICAN GRILL INC | 0.05105 |
| NOVONESIS AS CLASS B | 0.026508 |
| HOLCIM LTD | 0.010183 |
| SWEDBANK AB CLASS A | 0.01992 |
| BCE INC | 0.024115 |
| SBI HOLDINGS INC ORD | 0.000098 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| COPART INC | 0.047303 |
| NICHIREI CORP ORD | 0.000175 |
| NATIONAL AUSTRALIA BANK LTD | 0.107272 |
| NIKE INC | 0.058718 |
| DBS GROUP HOLDINGS LTD | 0.069202 |
| PAYCHEX INC | 0.011737 |
| BERKELEY GROUP HOLDINGS PLC | 0.016603 |
| BRIDGESTONE CORP ORD | 0.00006 |
| ADYEN NV | 0.000986 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| FIFTH THIRD BANCORP | 0.008671 |
| WAREHOUSES DE PAUW SCA | 0.036366 |
| MBANK SA | 0.000012 |
| ANALOG DEVICES INC | 0.024227 |
| SOFTBANK CORP | 0.938627 |
| MONOLITHIC POWER SYSTEMS INC | 0.003108 |
| GLOBAL PAYMENTS INC | 0.007367 |
| HOYA CORP ORD | 0.020171 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000298 |
| ASHTEAD GROUP PLC | 0.008386 |
| RELX PLC | 0.072186 |
| THERMO FISHER SCIENTIFIC INC | 0.017301 |
| TOPPAN HOLDINGS INC | 0.013322 |
| HORMEL FOODS CORP | 0.012427 |
| PACK.CORP.OF AM. | 0.006055 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| INTESA SANPAOLO SPA | 0.488656 |
| ROYAL KPN NV | 0.066099 |
| PROCTER & GAMBLE CO | 0.101079 |
| PANDORA A/S | 0.008371 |
| EPIROC AB-A | 0.050358 |
| SKANSKA AB CLASS B | 0.041012 |
| SANOFI SA | 0.053183 |
| TOWER SEMICONDUCTOR LTD | 0.014432 |
| NOVO NORDISK A/S | 0.144122 |
| NAVIGATOR COMPANY SA | 0.036687 |
| DAIICHI SANKYO CO LTD ORD | 0.099788 |
| VENTAS INC | 0.028061 |
| REALTY INCOME CORP | 0.049131 |
| DENTSU GROUP INC | 0.000119 |
| IGM FINANCIAL INC. | 0.000074 |
| MICRON TECHNOLOGY INC | 0.055018 |
| INTEL CORP | 0.208122 |
| AUTOZONE INC | 0.000884 |
| NORTHERN TRUST CORP | 0.004902 |
| HIKMA PHARMACEUTICALS PLC | 0.028964 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076463 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029315 |
| VOLVO AB ORD A | 0.000097 |
| FIRST QUANTUM MINERALS LTD | 0.054925 |
| ASML HOLDING NV | 0.017325 |
| LIFCO AB | 0.028857 |
| MICROCHIP TECHNOLOGY INC | 0.034964 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| D R HORTON INC | 0.014751 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000756 |
| XYLEM INC | 0.00002 |
| NINTENDO CO LTD | 0.058028 |
| SYNOPSYS INC | 0.006897 |
| ABBVIE INC | 0.078418 |
| SUMITOMO FORESTRY CO LTD | 0.000254 |
| ALFA LAVAL AB | 0.00006 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018639 |
| BRISTOL-MYERS SQUIBB CO | 0.097972 |
| UNIVERSAL MUSIC GROUP NV | 0.028767 |
| KYOWA KIRIN CO LTD | 0.046576 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077444 |
| ILLINOIS TOOL WORKS | 0.014136 |
| RIGHTMOVE PLC | 0.001309 |
| HAMAMATSU PHOTONICS KK ORD | 0.075654 |
| JB HI-FI LTD ORD | 0.014124 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000049 |
| LEROY SEAFOOD GROUP ASA | 0.10204 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001159 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014553 |
| SOMPO HOLDINGS INC | 0.010584 |
| OTIS WORLDWIDE CORP | 0.022055 |
| BANCO COMERCIAL PORTUGUES SA | 0.004104 |
| VULCAN MATERIALS CO | 0.007198 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031464 |
| TAISEI CORP ORD | 0.008673 |
| NUCOR CORP | 0.000261 |
| HANG LUNG PROPERTIES LTD ORD | 0.833938 |
| SHOPIFY INC | 0.046886 |
| JPMORGAN CHASE & CO | 0.116836 |
| BIOGEN INC | 0.011444 |
| DOLLAR TREE | 0.003371 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| ROYALTY PHARMA PLC- CL A | 0.007084 |
| OPEN TEXT CORP | 0.000316 |
| WH GROUP LTD | 0.002627 |
| AMDOCS LTD | 0.00149 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05585 |
| SOFINA SA | 0.000009 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| STRYKER CORP | 0.01625 |
| SGS SA | 0.003301 |
| MOODYS CORP | 0.005999 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| WATERS CORP | 0.004229 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| META PLATFORMS INC | 0.091938 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010105 |
| MID-AMERICA APARTMENT COMM | 0.008931 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000325 |
| MITSUBISHI HC CAPITAL INC | 0.000345 |
| TRADE DESK INC/THE -CLASS A | 0.014187 |
| AMETEK INC | 0.011138 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054289 |
| NORFOLK SOUTHERN CORP | 0.012148 |
| ROBINHOOD MARKETS INC - A | 0.025699 |
| BLUESCOPE STEEL LTD | 0.000186 |
| ATLAS COPCO AB | 0.000181 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047504 |
| LULULEMON ATHLETICA INC | 0.006759 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| MARKS AND SPENCER GROUP PLC | 0.093693 |
| CHUBB LTD | 0.0142 |
| EPIROC AB-B | 0.043224 |
| MCCORMICK & CO-NON VTG SHRS | 0.01774 |
| AFLAC INC | 0.017028 |
| WHARF HOLDINGS LTD ORD | 0.261198 |
| ON SEMICONDUCTOR CORPORATION | 0.027144 |
| CORPAY INC | 0.002066 |
| CYBERARK SOFTWARE | 0.001244 |
| ALLSTATE CORP | 0.00744 |
| INTERNATIONAL PAPER CO | 0.012754 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091162 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.88375 |
| TRYG AS | 0.000102 |
| REECE LTD | 0.000249 |
| CALBEE INC ORD | 0.020205 |
| ALLEGRO.EU SA | 0.000287 |
| ELECTRONIC ARTS INC | 0.007839 |
| HANG SENG BANK LTD ORD | 0.000183 |
| RAKUTEN BANK ORD | 0.000064 |
| NUTRIEN LTD | 0.006378 |
| LLOYDS BANKING GROUP PLC | 2.055062 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025725 |
| TELENOR ASA | 0.000177 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011494 |
| TRACTOR SUPPLY COMPANY | 0.022804 |
| CD PROJEKT RED | 0.000043 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| PRYSMIAN SPA | 0.000049 |
| ELIA GROUP SA/NV | 0.008299 |
| CLOROX COMPANY | 0.008795 |
| AON PLC | 0.007346 |
| UNITEDHEALTH GROUP INC | 0.038174 |
| METRO INC -A | 0.016618 |
| BANK OF MONTREAL | 0.024178 |
| CITIGROUP INC | 0.072394 |
| GOLDMAN SACHS GROUP INC | 0.012708 |
| SUBARU CORP | 0.000138 |
| COCA-COLA CO/THE | 0.17077 |
| KEYCORP | 0.000152 |
| KURARAY CO LTD | 0.000205 |
| AMADA CO LTD | 0.028855 |
| CANON INC | 0.054931 |
| SERVICENOW INC | 0.008404 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| GEN DIGITAL INC | 0.012656 |
| SCHRODERS PLC ORD | 0.000599 |
| TERUMO CORP | 0.089585 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043417 |
| TELE2 AB | 0.000179 |
| EMERSON ELECTRIC CO | 0.006845 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071256 |
| INFORMA PLC | 0.020168 |
| PAYPAL HOLDINGS INC. | 0.037236 |
| TELEFONICA SA | 0.098378 |
| METLIFE INC | 0.015123 |
| FERRARI NV | 0.006751 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001563 |
| GALDERMA GROUP AG | 0.011611 |
| BANK HAPOALIM BM ORD | 0.003816 |
| HOLOGIC INC | 0.019366 |
| COCHLEAR LTD | 0.006882 |
| EBOS GROUP LTD | 0.018803 |
| DEUTSCHE TELEKOM AG | 0.128233 |
| OLD DOMINION FREIGHT LINE INC | 0.011585 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087567 |
| TREND MICRO INC | 0.000514 |
| PRADA SPA | 0.129465 |
| SPOTIFY TECHNOLOGY SA | 0.006086 |
| NIPPON SANSO HOLDINGS CORP | 0.015569 |
| SWIRE PACIFIC LTD ORD A | 0.058931 |
| STORA ENSO OYJ CLASS R | 0.050702 |
| SMC CORP ORD | 0.002584 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038146 |
| MONGODB INC | 0.001891 |
| HUSQVARNA AB | 0.000531 |
| PNC FINANCIAL SERVICES GROUP | 0.013947 |
| ARM HOLDINGS ADR | 0.010448 |
| TELECOM ITALIA SPA | 0.007256 |
| 3M COMPANY | 0.026555 |
| ISUZU MOTORS LTD | 0.000188 |
| NVR INC | 0.000183 |
| EBAY INC | 0.029589 |
| BANCO SANTANDER SA | 0.575648 |
| MITSUI O.S.K. LINES LTD | 0.015815 |
| KUBOTA CORP | 0.000211 |
| CORTEVA INC | 0.037679 |
| VERTEX PHARMACEUTICALS INC | 0.012219 |
| YUM! BRANDS | 0.006034 |
| ROCHE HOLDING AG ORD BRR | 0.003368 |
| MINEBEA MITSUMI INC | 0.000177 |
| VINCI SA | 0.022258 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001196 |
| MITSUBISHI CHEMICAL GROUP | 0.000522 |
| DOMINOS PIZZA INC | 0.00046 |
| CELLNEX TELECOM SA | 0.016154 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002412 |
| KRAFT HEINZ CO/THE | 0.044973 |
| AXA SA | 0.061428 |
| DOLLAR GENERAL CORP | 0.013625 |
| EVEREST GROUP LTD | 0.000168 |
| WR BERKLEY CORP | 0.005327 |
| WIENERBERGER AG | 0.000073 |
| US BANCORP | 0.048983 |
| ORION OYJ CLASS B | 0.015873 |
| CAPITALAND ASCENDAS REIT | 0.50048 |
| ESSITY AB CLASS B | 0.040893 |
| THOMSON REUTERS CORP | 0.004207 |
| CASTELLUM AB | 0.082284 |
| HERMES INTERNATIONAL SCA | 0.001636 |
| FORTESCUE METALS GROUP LTD | 0.000259 |
| PROLOGIS INC | 0.045576 |
| HULIC CO LTD | 0.089694 |
| TORAY INDUSTRIES INC ORD | 0.024693 |
| KERING SA | 0.006465 |
| HAPAG-LLOYD AG | 0.002422 |
| WW GRAINGER INC | 0.001507 |
| HOSHIZAKI CORP | 0.009321 |
| BRAMBLES LTD | 0.104492 |
| KEYENCE CORP ORD | 0.009525 |
| MEBUKI FINANCIAL GROUP INC | 0.00056 |
| SHIONOGI & CO LTD ORD | 0.073651 |
| TAKEDA PHARMACEUTICAL | 0.086509 |
| DOW INC | 0.000074 |
| VERISK ANALYTICS INC | 0.004925 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017758 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000494 |
| NASDAQ INC | 0.013837 |
| CHARTER HALL GROUP | 0.080131 |
| TOMRA SYSTEMS ASA | 0.040294 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.855051 |
| SIEMENS ENERGY AG | 0.000039 |
| QUEST DIAGNOSTICS INC | 0.002223 |
| FOX CORP CLASS A (NEW) | 0.000717 |
| ROHM CO LTD ORD | 0.005332 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| CATERPILLAR INC | 0.011914 |
| HIROSE ELECTRIC CO LTD ORD | 0.006282 |
| ESTEE LAUDER COMPANIES INC | 0.020375 |
| MEDTRONIC PLC | 0.061656 |
| DUPONT DE NEMOURS INC | 0.024909 |
| PULTE GROUP INC | 0.012948 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| DIGITAL REALTY TRUST INC | 0.018567 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10569 |
| MEIJI HOLDINGS CO LTD | 0.01484 |
| UNION PACIFIC CORP | 0.027927 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| DELL TECHNOLOGIES INC - C | 0.018478 |
| MAPLETREE LOGISTICS TRUST | 0.962189 |
| WALT DISNEY CO/THE | 0.073278 |
| SPARK NEW ZEALAND LTD | 0.00195 |
| XERO LTD | 0.002964 |
| SIEMENS HEALTHINEERS AG | 0.025538 |
| JD SPORTS FASHION PLC | 0.288767 |
| SWECO AB-B S | 0.000138 |
| CGI INC - CLASS A | 0.00535 |
| ADDTECH AB | 0.031 |
| AENA SME SA | 0.055789 |
| CISCO SYSTEMS INC | 0.178333 |
| SEKISUI HOUSE LTD ORD | 0.002535 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005932 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014835 |
| MUNICH REINSURANCE COMPANY | 0.00514 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0778 |
| PUBLICIS GROUPE SA | 0.006457 |
| CELESTICA INC | 0.010097 |
| BANK LEUMI LE-ISRAEL ORD | 0.014553 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| NISSAN CHEMICAL CORP | 0.021728 |
| SIMON PROPERTY GROUP INC | 0.017885 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017125 |
| BUNZL PLC | 0.020518 |
| ROCKET COS INC | 0.000173 |
| RAYMOND JAMES FINL. | 0.005417 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| APPLIED MATERIALS INC | 0.037921 |
| MORGAN STANLEY | 0.049782 |
| SECURITAS AB CLASS B | 0.000168 |
| MCKESSON CORP | 0.005704 |
| MIVNE REAL ESTATE KD LTD | 0.259688 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002222 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021685 |
| DAIFUKU CO LTD | 0.033792 |
| AMERIPRISE FINL | 0.002952 |
| AUTODESK INC | 0.008034 |
| AEON CO LTD ORD | 0.049642 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| STOREBRAND ASA | 0.000206 |
| ANTOFAGASTA PLC | 0.039071 |
| SIKA AG | 0.007979 |
| EXPEDITORS INTL WASH INC | 0.009688 |
| TRAVELERS COS INC/THE | 0.008178 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| AMERICAN TOWER CORP | 0.02274 |
| TOYOTA INDUSTRIES CORP ORD | 0.006949 |
| RESONAC HOLDINGS CORP | 0.000135 |
| MURATA MANUFACTURING LTD ORD | 0.111884 |
| NOVA LTD | 0.004955 |
| BOSTON SCIENTIFIC CORP | 0.069229 |
| TERNA SPA | 0.12135 |
| BARCLAYS PLC | 0.437191 |
| EISAI | 0.035424 |
| WESTPAC BANKING CORPORATION | 0.115173 |
| NITORI HOLDINGS CO LTD | 0.007735 |
| ABBOTT LABORATORIES | 0.077839 |
| AIB GROUP PLC | 0.027313 |
| MOTOROLA SOLUTIONS INC | 0.008588 |
| WALMART INC | 0.188332 |
| RIO TINTO LTD | 0.000035 |
| ROPER TECHNOLOGIES INC | 0.004054 |
| NIDEC CORP ORD | 0.00017 |
| ARES MANAGEMENT CORP | 0.000016 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| ICL GROUP LTD | 0.000382 |
| KANSAI PAINT CO LTD | 0.000159 |
| NIBE INDUSTRIER AB | 0.000671 |
| CARRIER GLOBAL CORP | 0.000036 |
| DENSO CORP ORD | 0.084632 |
| KINGSPAN GROUP PLC | 0.009895 |
| AVIVA PLC | 0.022483 |
| VICINITY CENTRES | 0.610893 |
| GILEAD SCIENCES INC | 0.058817 |
| OBIC CO LTD ORD | 0.004623 |
| OMNICOM GROUP | 0.004596 |
| WALLENIUS WILHELMSEN ASA | 0.000373 |
| ECOLAB INC | 0.013046 |
| FRESNILLO PLC | 0.028937 |
| ASSICURAZIONI GENERALI SPA | 0.027771 |
| CARDINAL HEALTH INC | 0.009848 |
| EQUITY RESIDENTIAL | 0.024134 |
| ABB LTD-REG | 0.002579 |
| HP INC | 0.047482 |
| CARSALES COM LTD ORD | 0.000118 |
| FORTINET INC | 0.023411 |
| ADMIRAL GROUP PLC | 0.002784 |
| SUN HUNG KAI PROPERTIES | 0.126691 |
| SHERWIN-WILLIAMS CO | 0.01122 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| CHINA MENGNIU DAIRY CO LTD | 0.00089 |
| ORSTED A/S | 0.018677 |
| NITERRA CO LTD | 0.00008 |
| TAYLOR WIMPEY PLC | 0.405307 |
| YAKULT HONSHA CO LTD ORD | 0.031762 |
| SYNCHRONY FINANCIAL | 0.009586 |
| SYSMEX CORP ORD | 0.053532 |
| ERSTE GROUP BANK AG | 0.001999 |
| SANRIO CO LTD ORD | 0.021348 |
| MITSUI CHEMICALS INC | 0.000115 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000423 |
| TJX COMPANIES INC | 0.052037 |
| NEC CORP ORD | 0.026184 |
| CME GROUP INC | 0.014082 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
| SYSCO CORP | 0.026858 |
| LASERTEC CORP | 0.011791 |
| CAPITAL ONE FINANCIAL CORP | 0.020206 |
| WESFARMERS LTD | 0.048906 |
| ARCH CAPITAL GROUP LTD | 0.010488 |
| UNILEVER PLC | 0.110854 |
| GENUINE PARTS CO | 0.00931 |
| AZRIELI GROUP LTD ORD | 0.010633 |
| STRAUMANN HOLDING AG | 0.010099 |
| NIPPON BUILDING FUND INC. | 0.001053 |
| FASTENAL CO | 0.064758 |
| KONINKLIJKE PHILIPS NV | 0.055624 |
| EXTRA SPACE STORAGE INC | 0.013553 |
| LENNAR CORP - B SHS | 0.004187 |
| SOUTHERN COPPER CORP | 0.010501 |
| GPT GROUP | 0.311961 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000335 |
| FUJIFILM HOLDINGS CORP ORD | 0.071651 |
| CRODA INTERNATIONAL PLC | 0.021677 |
| FORTUM OYJ | 0.011078 |
| LM ERICSSON TELEFON AB CLASS B | 0.057453 |
| LAM RESEARCH CORP | 0.063009 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| AXFOOD AB | 0.014522 |
| POSTE ITALIANE SPA | 0.000132 |
| ROSS STORES INC | 0.018436 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| ACOM CO LTD ORD | 0.000949 |
| ASM INTERNATIONAL NV | 0.003524 |
| TPG TELECOM LTD | 0.000769 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034351 |
| SGH LTD | 0.023866 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967406 |
| PUBLIC STORAGE | 0.008928 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.441633 |
| REA GROUP LTD | 0.000047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09298 |
| RENTOKIL INITIAL PLC | 0.026434 |
| SHIMADZU CORP ORD | 0.02721 |
| BLACKROCK INC | 0.006209 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| AMGEN INC | 0.024889 |
| JOHNSON & JOHNSON | 0.106103 |
| SIEMENS AG | 0.024429 |
| AMOT INVESTMENTS LTD. | 0.139626 |
| SALMAR ASA | 0.014563 |
| SHIMANO INC | 0.006841 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055887 |
| RINNAI CORP ORD | 0.000104 |
| AAK AB | 0.000925 |
| AGNICO-EAGLE MINES | 0.026887 |
| UNITED OVERSEAS BANK LTD | 0.030666 |
| VISA INC-CLASS A SHARES | 0.072215 |
| CBOE GLOBAL MARKETS INC | 0.002895 |
| MEDIBANK PRIVATE | 0.000848 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015135 |
| ARGENX SE - ADR | 0.003696 |
| STELLANTIS NV | 0.000257 |
| MARSH & MCLENNAN COS | 0.019296 |
| JAPAN POST HOLDINGS CO LTD | 0.027575 |
| UCB SA | 0.009509 |
| SCHNEIDER ELECTRIC SE | 0.024467 |
| CONSTELLATION SOFTWARE INC | 0.000763 |
| WASTE CONNECTIONS INC | 0.013729 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023358 |
| MERCEDES-BENZ GROUP AG | 0.029586 |
| M&G PLC | 0.000991 |
| SNAP-ON INC | 0.003403 |
| AERCAP HOLDINGS NV | 0.000023 |
| COLGATE-PALMOLIVE CO | 0.036612 |
| FASTIGHETS BALDER AB CLASS B | 0.139758 |
| UNITED PARCEL SERVICE-CL B | 0.035551 |
| HANNOVER RUCK SE | 0.000193 |
| QANTAS AIRWAYS LTD ORD | 0.000459 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| INTL FLAVORS & FRAGRANCES | 0.015844 |
| TARGET CORP | 0.019057 |
| J FRONT RETAILING CO LTD ORD | 0.02557 |
| L OREAL SA | 0.011068 |
| STANTEC INC | 0.000197 |
| NEXI SPA | 0.000473 |
| INGERSOLL-RAND INC | 0.00003 |
| O REILLY AUTOMOTIVE INC | 0.043091 |
| MONOTARO CO LTD | 0.045034 |
| DR ING HC F PORSCHE AG | 0.011307 |
| RAKUTEN GROUP INC | 0.141871 |
| ACCENTURE PLC-CL A | 0.025641 |
| AIR LIQUIDE SA | 0.024664 |
| MARTIN MARIETTA MATERIALS | 0.003161 |
| UNICHARM CORP ORD | 0.07963 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161791 |
| ROBLOX CORP | 0.018941 |
| PALO ALTO NETWORKS INC | 0.026224 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007501 |
| AMERICAN WATER WORKS CO INC | 0.012002 |
| CENCORA INC | 0.007982 |
| CVS HEALTH CORP | 0.061628 |
| ORIX CORP ORD | 0.000121 |
| NVIDIA CORP | 0.920884 |
| NIPPON YUSEN KK | 0.017415 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002286 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082898 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058466 |
| HUNT J B TRANS SVCS INC | 0.006596 |
| NESTLE SA | 0.114241 |
| EAST JAPAN RAILWAY CO | 0.068289 |
| ATLASSIAN CORPORATION PLC | 0.00574 |
| QUANTA SERVICES INC | 0.007294 |
| FERGUSON PLC | 0.011444 |
| COUPANG INC | 0.07348 |
| AIR PRODUCTS & CHEMICALS INC | 0.010254 |
| PEARSON PLC | 0.00725 |
| GEBERIT AG | 0.002378 |
| ALPHABET INC-CL A | 0.245107 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| TDK CORP ORD | 0.062494 |
| UNITED AIRLINES HOLDINGS INC | 0.012204 |
| INTERACTIVE BROKERS GROUP INC | 0.010731 |
| GFL ENVIRONMENTAL INC | 0.019261 |
| VERBUND AG | 0.010008 |
| RESMED INC | 0.008933 |
| MSCI INC | 0.002742 |
| GREAT WEST LIFECO | 0.00006 |
| PACCAR INC | 0.011921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031578 |
| SBA COMMUNICATIONS CORP-CL A | 0.007535 |
| ROYAL BANK OF CANADA | 0.056223 |
| WEIR GROUP PLC | 0.000086 |
| HASEKO CORP ORD | 0.00017 |
| NEXTDC LTD | 0.000365 |
| ASAHI INTECC CO LTD | 0.049632 |
| OLYMPUS | 0.098128 |
| INPOST SA | 0.000165 |
| KESKO OYJ CLASS B | 0.00011 |
| KEWPIE (QP) CORP ORD | 0.0145 |
| SCREEN HOLDINGS CO LTD | 0.010841 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008481 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027734 |
| ZOETIS INC | 0.022965 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| TOKIO MARINE HOLDINGS INC | 0.055084 |