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 (15 Aug 2025): | 2270.28 |
| Day range: | 2268.29 / 2281.65 |
| Change abs./rel.: | -7.65 / -0.34% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| CAPGEMINI SA | 0.004509 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| CINTAS CORP | 0.013131 |
| EQUIFAX INC | 0.00394 |
| COPART INC | 0.047341 |
| NUCOR CORP | 0.000262 |
| TERNA SPA | 0.121449 |
| ENGIE SA | 0.034925 |
| LUNDIN MINING CORP | 0.068335 |
| XERO LTD | 0.002966 |
| D R HORTON INC | 0.014763 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| CARSALES COM LTD ORD | 0.000118 |
| GE VERNOVA LLC | 0.000007 |
| IRON MTN INC | 0.019916 |
| ELIA GROUP SA/NV | 0.008306 |
| RIO TINTO PLC | 0.000042 |
| STRAUMANN HOLDING AG | 0.010108 |
| PRYSMIAN SPA | 0.000049 |
| NVR INC | 0.000183 |
| DIETEREN GROUP | 0.004281 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005936 |
| NIDEC CORP ORD | 0.00017 |
| ROPER TECHNOLOGIES INC | 0.004058 |
| WISETECH GLOBAL LTD | 0.002071 |
| MINEBEA MITSUMI INC | 0.000177 |
| MURATA MANUFACTURING LTD ORD | 0.111976 |
| MCKESSON CORP | 0.005709 |
| DAIFUKU CO LTD | 0.033819 |
| RICOH CO LTD | 0.067545 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133172 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240519 |
| VICINITY CENTRES | 0.611391 |
| ASML HOLDING NV | 0.017339 |
| CME GROUP INC | 0.014094 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| RECORDATI SPA | 0.01658 |
| RED ELECTRICA CORP SA | 0.045976 |
| CONTACT ENERGY LTD | 0.123226 |
| EISAI | 0.035452 |
| SONY GROUP CORP | 0.278789 |
| KANSAI PAINT CO LTD | 0.000159 |
| DOLLAR TREE | 0.003374 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184712 |
| MICRON TECHNOLOGY INC | 0.055063 |
| AMERICAN EXPRESS CO | 0.02237 |
| SUBARU CORP | 0.000138 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018147 |
| SCHWAB (CHARLES) CORP | 0.068748 |
| GFL ENVIRONMENTAL INC | 0.019277 |
| TERUMO CORP | 0.089658 |
| EBOS GROUP LTD | 0.018818 |
| METRO INC -A | 0.016631 |
| LENNAR CORP | 0.013389 |
| KNORR-BREMSE AG | 0.000027 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001782 |
| ANA HOLDINGS INC | 0.021439 |
| ARTHUR J GALLAGHER & CO | 0.009714 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| T-MOBILE US INC | 0.019171 |
| MERCEDES-BENZ GROUP AG | 0.02961 |
| PARTNERS GROUP HOLDING AG | 0.000601 |
| IBERDROLA SA | 0.271402 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017773 |
| YAKULT HONSHA CO LTD ORD | 0.031788 |
| BCE INC | 0.024135 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044268 |
| THULE GROUP AB/THE | 0.030588 |
| ASICS CORP | 0.058912 |
| CBRE GROUP INC | 0.006885 |
| NOVO NORDISK A/S | 0.14424 |
| BEIERSDORF AG | 0.008434 |
| ACKERMANS & VAN HAAREN NV | 0.00363 |
| EMERSON ELECTRIC CO | 0.006851 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182394 |
| STRABAG SE | 0.000033 |
| VODAFONE GROUP PLC | 0.43184 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| CHUBB LTD | 0.014212 |
| CAIXABANK SA | 0.011958 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| CD PROJEKT RED | 0.000043 |
| SOUTHWEST AIRLINES CO | 0.016646 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| HANG LUNG PROPERTIES LTD ORD | 0.834618 |
| AIR LIQUIDE SA | 0.024684 |
| CREDIT AGRICOLE SA | 0.000134 |
| HUSQVARNA AB | 0.000531 |
| KENVUE INC | 0.107678 |
| GSK PLC | 0.208684 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03149 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| ALCON INC | 0.027708 |
| VESTAS WIND SYSTEMS A/S | 0.061379 |
| UNILEVER PLC | 0.110944 |
| HENKEL AG & CO KGAA PREF | 0.005864 |
| KRAFT HEINZ CO/THE | 0.045009 |
| BARCLAYS PLC | 0.437548 |
| STANDARD CHARTERED PLC | 0.033558 |
| VOLVO AB ORD A | 0.000097 |
| FASTENAL CO | 0.064811 |
| TEXAS INSTRUMENTS INC | 0.042005 |
| STOREBRAND ASA | 0.000206 |
| INTERACTIVE BROKERS GROUP INC | 0.01074 |
| INTACT FINANCIAL CORP. | 0.004864 |
| BEIJER REF AB | 0.000172 |
| OMNICOM GROUP | 0.0046 |
| ZSCALER INC | 0.002776 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000826 |
| HAMAMATSU PHOTONICS KK ORD | 0.075716 |
| CADENCE DESIGN SYSTEMS INC | 0.010631 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| DEXCOM INC | 0.02603 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026501 |
| SUPER MICRO COMPUTER INC | 0.039014 |
| NGK INSULATORS LTD ORD | 0.013785 |
| APPLE INC | 0.566182 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| SCHINDLER HOLDING AG | 0.002702 |
| META PLATFORMS INC | 0.092013 |
| AMADEUS IT GROUP SA CLASS A | 0.01515 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| SIEMENS ENERGY AG | 0.000039 |
| SHIMANO INC | 0.006846 |
| UBER TECHNOLOGIES INC | 0.091805 |
| SUMITOMO MITSUI FINANCIAL GR | 0.14183 |
| WIENERBERGER AG | 0.000073 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| YAMAHA CORP ORD | 0.079741 |
| HUHTAMAKI OYJ | 0.005467 |
| GREAT WEST LIFECO | 0.00006 |
| MOTOROLA SOLUTIONS INC | 0.008595 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027366 |
| OLD DOMINION FREIGHT LINE INC | 0.011595 |
| AIA GROUP LTD | 0.399275 |
| SHIMAMURA CORP ORD | 0.002576 |
| UNITED RENTALS INC | 0.00216 |
| ASM INTERNATIONAL NV | 0.003527 |
| ATLASSIAN CORPORATION PLC | 0.005744 |
| WIX.COM LTD | 0.000644 |
| NOKIA OYJ | 0.115058 |
| STANLEY ELECTRIC CO LTD | 0.015118 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007507 |
| ASSICURAZIONI GENERALI SPA | 0.027793 |
| WPP PLC | 0.000349 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.680881 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.855749 |
| INDUTRADE AB | 0.037365 |
| MASTERCARD INC-CLASS A | 0.0338 |
| EQT AB | 0.010093 |
| ZIMMER BIOMET HOLDINGS INC | 0.014267 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082966 |
| DOMINOS PIZZA INC | 0.00046 |
| ACCENTURE PLC-CL A | 0.025662 |
| TOKYO CENTURY CORP | 0.000238 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| HITACHI LTD | 0.111243 |
| KEWPIE (QP) CORP ORD | 0.014512 |
| WR BERKLEY CORP | 0.005331 |
| INFINEON TECHNOLOGIES AG | 0.077488 |
| ORACLE CORP | 0.067527 |
| WEIR GROUP PLC | 0.000086 |
| NORSK HYDRO ASA | 0.00047 |
| BRIDGESTONE CORP ORD | 0.00006 |
| NXP SEMICONDUCTOR NV | 0.013358 |
| TRELLEBORG AB CLASS B | 0.022834 |
| SAP SE | 0.04217 |
| KBC GROUPE SA | 0.000027 |
| GILEAD SCIENCES INC | 0.058864 |
| SANWA HOLDINGS CORP | 0.006355 |
| CVS HEALTH CORP | 0.061678 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027757 |
| WELLS FARGO & CO | 0.130548 |
| CPI EUROPE AG | 0.022379 |
| ALLEGRO.EU SA | 0.000287 |
| WASTE MANAGEMENT INC | 0.019268 |
| ADOBE INC | 0.017334 |
| FERGUSON PLC | 0.011453 |
| ERSTE GROUP BANK AG | 0.002001 |
| MAKITA CORP ORD | 0.017247 |
| NOVARTIS AG | 0.08983 |
| NOVONESIS AS CLASS B | 0.026529 |
| HULIC CO LTD | 0.089767 |
| TRUIST FINANCIAL CORP | 0.039903 |
| SPOTIFY TECHNOLOGY SA | 0.006091 |
| DIGITAL REALTY TRUST INC | 0.018583 |
| AMRIZE AG | 0.010191 |
| SEKISUI HOUSE LTD ORD | 0.002538 |
| HOLOGIC INC | 0.019382 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| EVEREST GROUP LTD | 0.000169 |
| SHIONOGI & CO LTD ORD | 0.073711 |
| AFLAC INC | 0.017042 |
| CONVATEC GROUP PLC | 0.267619 |
| CROWN CASTLE INC | 0.024908 |
| PEARSON PLC | 0.007256 |
| J FRONT RETAILING CO LTD ORD | 0.025591 |
| FANUC CORP | 0.04189 |
| STATE STREET CORP | 0.008562 |
| DEERE & CO | 0.010838 |
| VOLKSWAGEN AG | 0.000023 |
| TOYOTA MOTOR CORP | 0.429818 |
| MEBUKI FINANCIAL GROUP INC | 0.000561 |
| TREND MICRO INC | 0.000515 |
| LOTUS BAKERIES | 0.000085 |
| GALDERMA GROUP AG | 0.01162 |
| BIONTECH SE | 0.01147 |
| FEDEX CORP | 0.010764 |
| TOKYU CORP | 0.062653 |
| ON SEMICONDUCTOR CORPORATION | 0.027166 |
| AGEAS SA NV | 0.00004 |
| ROLLINS INC | 0.007201 |
| KESKO OYJ CLASS B | 0.00011 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018654 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008488 |
| QUEST DIAGNOSTICS INC | 0.002225 |
| KGHM POLSKA MIEDZ SA | 0.010964 |
| SEIBU HOLDINGS INC | 0.000106 |
| ESTEE LAUDER COMPANIES INC | 0.020392 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| SCHINDLER HOLDING AG ORD | 0.001846 |
| A2 MILK CO LTD | 0.10045 |
| REECE LTD | 0.000249 |
| WESFARMERS LTD | 0.048946 |
| INTESA SANPAOLO SPA | 0.489054 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| TRAVELERS COS INC/THE | 0.008185 |
| BAYERISCHE MOTOREN WERKE AG | 0.01088 |
| DNB BANK ASA | 0.013818 |
| CHARTER HALL GROUP | 0.080196 |
| VULCAN MATERIALS CO | 0.007203 |
| ESSITY AB CLASS B | 0.040927 |
| DANSKE BANK A/S | 0.017196 |
| ICG PLC | 0.00011 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017111 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| CRH PLC | 0.030455 |
| ROCHE HOLDING AG | 0.032052 |
| CALBEE INC ORD | 0.020222 |
| SINGAPORE AIRLINES LTD ORD | 0.076513 |
| SMITH & NEPHEW PLC | 0.08407 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| BNP PARIBAS SA | 0.035166 |
| ABBVIE INC | 0.078482 |
| MEDIOBANCA SPA | 0.000143 |
| OTIS WORLDWIDE CORP | 0.022073 |
| INVESTOR AB ORD A | 0.009252 |
| WELLTOWER INC | 0.031718 |
| HOLMEN AB | 0.018356 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01315 |
| UNICREDIT SPA | 0.048889 |
| SAGAX AB-B | 0.045056 |
| WILMAR INTERNATIONAL LTD | 0.000973 |
| CRODA INTERNATIONAL PLC | 0.021695 |
| DUPONT DE NEMOURS INC | 0.024929 |
| CONTINENTAL AG | 0.000034 |
| SANOFI SA | 0.053226 |
| ADDTECH AB | 0.031026 |
| EVOLUTION MINING LTD | 0.150931 |
| ZOETIS INC | 0.022984 |
| T ROWE PRICE GROUP INC | 0.00595 |
| ORION OYJ CLASS B | 0.015886 |
| MISUMI GROUP INC ORD | 0.032203 |
| TAKEDA PHARMACEUTICAL | 0.08658 |
| MIRVAC GROUP | 0.636285 |
| KUBOTA CORP | 0.000212 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968195 |
| TYSON FOODS INC | 0.000037 |
| COLOPLAST AS CLASS B | 0.011548 |
| ORIENTAL LAND CO LTD ORD | 0.032114 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000164 |
| AXFOOD AB | 0.014534 |
| CELLNEX TELECOM SA | 0.016167 |
| CYBERARK SOFTWARE | 0.001245 |
| WALLENIUS WILHELMSEN ASA | 0.000373 |
| TRANSURBAN GROUP | 0.210875 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000424 |
| BLUESCOPE STEEL LTD | 0.000186 |
| RAKUTEN BANK ORD | 0.000064 |
| SG HOLDINGS CO LTD | 0.062816 |
| NIPPON SANSO HOLDINGS CORP | 0.015581 |
| AENA SME SA | 0.055835 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008404 |
| DSV AS | 0.010931 |
| ROYALTY PHARMA PLC- CL A | 0.00709 |
| MAPLETREE INDUSTRIAL TRUST | 0.522908 |
| LINDE PLC | 0.020901 |
| EBAY INC | 0.029613 |
| RENTOKIL INITIAL PLC | 0.026456 |
| STERIS PLC | 0.006733 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| AUTOSTORE HOLDINGS LTD | 0.003277 |
| BANK LEUMI LE-ISRAEL ORD | 0.014565 |
| KAJIMA CORP ORD | 0.021105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003451 |
| CLOUDFLARE INC - CLASS A | 0.010646 |
| COMCAST CORP-CLASS A | 0.14968 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049274 |
| ADVANCED MICRO DEVICES | 0.074292 |
| GARMIN LTD | 0.009684 |
| ILLINOIS TOOL WORKS | 0.014147 |
| FAIR ISAAC CORP | 0.000873 |
| CDW CORP/DE | 0.003261 |
| ROBINHOOD MARKETS INC - A | 0.02572 |
| AUTO TRADER GROUP PLC | 0.006623 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| TJX COMPANIES INC | 0.052079 |
| HUBSPOT INC | 0.00166 |
| NTT DATA GROUP CO | 0.003075 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031604 |
| MONSTER BEVERAGE CORP | 0.03979 |
| SERVICENOW INC | 0.008411 |
| ORIX CORP ORD | 0.000121 |
| MIVNE REAL ESTATE KD LTD | 0.2599 |
| CBOE GLOBAL MARKETS INC | 0.002897 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00005 |
| LYNAS RARE EARTHS LTD | 0.163233 |
| INTUITIVE SURGICAL INC | 0.01637 |
| RENESAS ELECTRONICS CORP | 0.126878 |
| SOMPO HOLDINGS INC | 0.010593 |
| KINGFISHER PLC | 0.000717 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033767 |
| STORA ENSO OYJ CLASS R | 0.050744 |
| WW GRAINGER INC | 0.001508 |
| AZBIL (YAMATAKE) CORP ORD | 0.078578 |
| CROWDSTRIKE HOLDINGS INC | 0.009651 |
| NIPPON YUSEN KK | 0.01743 |
| ANTOFAGASTA PLC | 0.039103 |
| MONOTARO CO LTD | 0.04507 |
| MORGAN STANLEY | 0.049822 |
| COMPUTERSHARE LTD ORD | 0.009389 |
| NITERRA CO LTD | 0.00008 |
| POSTE ITALIANE SPA | 0.000132 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002224 |
| AJINOMOTO CO INC | 0.046399 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| S&P GLOBAL INC | 0.012743 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001564 |
| PPG INDUSTRIES INC | 0.010942 |
| FORTUM OYJ | 0.011087 |
| MITSUBISHI MOTORS CORP ORD | 0.000892 |
| LAM RESEARCH CORP | 0.06306 |
| KOKUSAI ELECTRIC CORP | 0.050811 |
| SWIRE PACIFIC LTD ORD A | 0.058979 |
| GENUINE PARTS CO | 0.009318 |
| UNIVERSAL MUSIC GROUP NV | 0.028791 |
| IQVIA HOLDINGS INC | 0.004691 |
| PACK.CORP.OF AM. | 0.00606 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108095 |
| AUTOMATIC DATA PROCESSING | 0.01632 |
| PROCTER & GAMBLE CO | 0.101162 |
| IVANHOE MINES LTD | 0.088271 |
| BOUYGUES SA | 0.007027 |
| PANDORA A/S | 0.008378 |
| NEC CORP ORD | 0.026205 |
| INVESTOR AB CLASS B | 0.063405 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011504 |
| SEIKO EPSON CORP ORD | 0.036732 |
| CARVANA CO | 0.008043 |
| NEXON CO. LTD | 0.000162 |
| ROCKWELL AUTOMATION INC | 0.006945 |
| MITSUBISHI CHEMICAL GROUP | 0.000523 |
| PALO ALTO NETWORKS INC | 0.026245 |
| FIRST QUANTUM MINERALS LTD | 0.05497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007 |
| KONAMI GROUP CORP | 0.001324 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000677 |
| KEYSIGHT TECHNOLOGIES INC | 0.0111 |
| BANK OF NEW YORK MELLON CORP | 0.026646 |
| LOWES COS INC | 0.023988 |
| SIEMENS AG | 0.024449 |
| VOLKSWAGEN AG PREF | 0.003439 |
| CSX CORP | 0.103043 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055933 |
| FRESENIUS SE & CO KGAA | 0.00442 |
| CONSTELLATION SOFTWARE INC | 0.000764 |
| SUMITOMO FORESTRY CO LTD | 0.000254 |
| UNITED PARCEL SERVICE-CL B | 0.03558 |
| CIGNA GROUP | 0.009424 |
| NORDNET AB (PUBL) | 0.0001 |
| LIVE NATION ENTERTAINMENT IN | 0.003978 |
| AISIN CORP | 0.000233 |
| WEST JAPAN RAILWAY CO | 0.038954 |
| WILLIS TOWERS WATSON PLC | 0.002979 |
| DEXUS/AU | 0.18914 |
| AMETEK INC | 0.011148 |
| BANK OF NOVA SCOTIA | 0.041255 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000331 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057097 |
| SARTORIUS STEDIM BIOTECH SA | 0.004803 |
| EXOR NV | 0.000027 |
| PROSUS NV | 0.047068 |
| T&D HOLDINGS INC ORD | 0.000124 |
| AMERICAN TOWER CORP | 0.022759 |
| AIB GROUP PLC | 0.027336 |
| MONGODB INC | 0.001893 |
| HUNTINGTON BANCSHARES INC/OH | 0.040257 |
| SPARK NEW ZEALAND LTD | 0.001952 |
| GPT GROUP | 0.312215 |
| INFRATIL LTD | 0.000421 |
| UNIPOL GRUPPO SPA | 0.000156 |
| CUMMINS INC | 0.000007 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| CLOROX COMPANY | 0.008802 |
| SAGAX AB-D | 0.074159 |
| MONDELEZ INTERNATIONAL INC | 0.059874 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007812 |
| PULTE GROUP INC | 0.012959 |
| BAXTER INTL. | 0.038631 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| CORPAY INC | 0.002068 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.441993 |
| QANTAS AIRWAYS LTD ORD | 0.000459 |
| M & T BANK CORP | 0.003495 |
| BANDAI NAMCO HOLDINGS INC | 0.036892 |
| NORTHERN TRUST CORP | 0.004906 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005374 |
| VERTIV HOLDINGS CO | 0.023137 |
| YUM! BRANDS | 0.006039 |
| AMDOCS LTD | 0.001491 |
| DASSAULT SYSTEMES SA | 0.020849 |
| SNAP INC | 0.015507 |
| NISSAN MOTOR CO LTD ORD | 0.001027 |
| JAPAN EXCHANGE GROUP INC | 0.016059 |
| COINBASE GLOBAL INC -CLASS A | 0.007235 |
| JPMORGAN CHASE & CO | 0.116931 |
| BAYER AG | 0.063271 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.055895 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.885286 |
| STRYKER CORP | 0.016263 |
| NETFLIX INC | 0.017432 |
| KINROSS GOLD CORP | 0.080558 |
| HALEON PLC | 0.516522 |
| MITSUI FUDOSAN CO LTD ORD | 0.180576 |
| CHINA MENGNIU DAIRY CO LTD | 0.000891 |
| STOCKLAND | 0.306263 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| UNICHARM CORP ORD | 0.079695 |
| DANONE SA | 0.030789 |
| GOLDMAN SACHS GROUP INC | 0.012719 |
| CATERPILLAR INC | 0.011924 |
| Applovin Corp | 0.009961 |
| SARTORIUS AG PREF | 0.004174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093055 |
| ASAHI INTECC CO LTD | 0.049672 |
| CAPITALAND INVESTMENT LTD | 0.448844 |
| TRADE DESK INC/THE -CLASS A | 0.014198 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04146 |
| DENTSU GROUP INC | 0.000119 |
| AIRBNB INC | 0.015586 |
| RIO TINTO LTD | 0.000035 |
| NASDAQ INC | 0.013848 |
| SOUTHERN COPPER CORP | 0.010616 |
| CCC SA | 0.006419 |
| MARTIN MARIETTA MATERIALS | 0.003164 |
| SNOWFLAKE INC | 0.011769 |
| YAMATO HDG. | 0.023448 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| RYANAIR HOLDINGS PLC | 0.046191 |
| DOLLAR GENERAL CORP | 0.013636 |
| LONZA GROUP AG | 0.003964 |
| NIPPON PROLOGIS REIT INC | 0.00148 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| JD SPORTS FASHION PLC | 0.289003 |
| NETAPP INC | 0.015757 |
| TORAY INDUSTRIES INC ORD | 0.024714 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| VINCI SA | 0.022276 |
| POWER CORP OF CANADA | 0.00537 |
| AVANZA BANK H | 0.000082 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035495 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| O REILLY AUTOMOTIVE INC | 0.043127 |
| SYMRISE AG | 0.010639 |
| MCDONALDS CORP | 0.029742 |
| CA IMMOBILIEN ANLAGEN AG | 0.020481 |
| DEUTSCHE TELEKOM AG | 0.128338 |
| MITSUI CHEMICALS INC | 0.000115 |
| ARGENX SE - ADR | 0.003699 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000326 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054333 |
| NEWMONT CORP | 0.058458 |
| WHEATON PRECIOUS METALS CORP | 0.027981 |
| STELLANTIS NV | 0.000258 |
| CCL INDUSTRIES INC | 0.000046 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047543 |
| ULTA BEAUTY INC | 0.003465 |
| SIGMA HEALTHCARE LTD | 0.335307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033903 |
| RINNAI CORP ORD | 0.000104 |
| SUN HUNG KAI PROPERTIES | 0.126794 |
| ARCH CAPITAL GROUP LTD | 0.010497 |
| SWEDBANK AB CLASS A | 0.019936 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077507 |
| SYSMEX CORP ORD | 0.053576 |
| LASERTEC CORP | 0.0118 |
| AXA SA | 0.061478 |
| HANKYU HANSHIN HOLDINGS INC | 0.028547 |
| TPG TELECOM LTD | 0.000769 |
| GLOBALFOUNDRIES INC | 0.010724 |
| CAPITALAND ASCENDAS REIT | 0.500888 |
| REGENERON PHARMACEUTICALS | 0.005504 |
| VERISIGN INC | 0.002324 |
| LIXIL GROUP CORP | 0.000206 |
| ARM HOLDINGS ADR | 0.010456 |
| THERMO FISHER SCIENTIFIC INC | 0.017315 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| DEUTSCHE BANK AG | 0.055852 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| NIPPON BUILDING FUND INC. | 0.001054 |
| TECHNOLOGY ONE LTD | 0.000142 |
| MTR CORPORATION LTD | 0.251038 |
| ORSTED A/S | 0.018692 |
| CANON INC | 0.054976 |
| BROTHER INDUSTRIES LTD ORD | 0.022147 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| PUBLIC STORAGE | 0.008935 |
| TAYLOR WIMPEY PLC | 0.405637 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| NISSAN CHEMICAL CORP | 0.021746 |
| FORTINET INC | 0.023431 |
| ANALOG DEVICES INC | 0.024247 |
| US BANCORP | 0.049023 |
| WALMART INC | 0.188486 |
| COCHLEAR LTD | 0.006887 |
| KONE OYJ CLASS B | 0.017645 |
| FERROVIAL SE | 0.03384 |
| TELENOR ASA | 0.000177 |
| APPLIED MATERIALS INC | 0.037952 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| LENNAR CORP - B SHS | 0.00419 |
| FIRSTSERVICE CORP | 0.005158 |
| MITSUI O.S.K. LINES LTD | 0.015828 |
| FAST RETAILING CO LTD ORD | 0.009455 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000757 |
| M&G PLC | 0.000991 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| SYNOPSYS INC | 0.006902 |
| TRANSUNION | 0.004752 |
| WASTE CONNECTIONS INC | 0.013741 |
| MOWI ASA | 0.047193 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161923 |
| KOITO MANUFACTURING CO LTD ORD | 0.001796 |
| EQUINIX INC | 0.004924 |
| SANDVIK AB | 0.063703 |
| BECTON DICKINSON AND CO | 0.014927 |
| KEURIG DR PEPPER INC | 0.065441 |
| HERMES INTERNATIONAL SCA | 0.001637 |
| UBS GROUP AG | 0.118758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000147 |
| SANRIO CO LTD ORD | 0.021366 |
| AMERICAN WATER WORKS CO INC | 0.012012 |
| HOLCIM LTD | 0.010191 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038177 |
| SYNCHRONY FINANCIAL | 0.009594 |
| FOSUN INTERNATIONAL LTD | 0.004307 |
| SWIRE PROPERTIES LTD | 0.361382 |
| HALMA PLC | 0.034652 |
| AAK AB | 0.000926 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| WORLEY LTD | 0.000323 |
| TELE2 AB | 0.000179 |
| MATSUKIYOCOCOKARA & CO | 0.037819 |
| BOLIDEN AB | 0.000083 |
| AZELIS GROUP NV | 0.010973 |
| DISCO CORP ORD | 0.007426 |
| MAZDA MOTOR CORP ORD | 0.000396 |
| HIKMA PHARMACEUTICALS PLC | 0.028987 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| ABBOTT LABORATORIES | 0.077903 |
| MSCI INC | 0.002744 |
| SAMPO OYJ CLASS A | 0.040945 |
| AUCKLAND INTL AIRPORT LTD | 0.132218 |
| HYDRO ONE LTD | 0.024212 |
| CARDINAL HEALTH INC | 0.009856 |
| CHARTER COMMUNICATIONS INC | 0.002786 |
| TE CONNECTIVITY LTD | 0.017137 |
| KKR & CO INC | 0.026432 |
| PAYPAL HOLDINGS INC. | 0.037266 |
| ENEL SPA | 0.347152 |
| VERISK ANALYTICS INC | 0.004929 |
| JAPAN AIRLINES CO LTD | 0.013579 |
| PFIZER INC | 0.268166 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295303 |
| PRADA SPA | 0.129571 |
| PAN AMERICAN SILVER CORP | 0.034611 |
| WESTPAC BANKING CORPORATION | 0.115267 |
| SAGE GROUP PLC | 0.021693 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006896 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027808 |
| ISUZU MOTORS LTD | 0.000188 |
| COLGATE-PALMOLIVE CO | 0.036642 |
| MIZUHO FINANCIAL GROUP INC | 0.086463 |
| MONDI PLC | 0.033462 |
| EBARA CORP ORD | 0.000175 |
| TEVA PHARMACEUTICAL IND LTD | 0.087817 |
| COUPANG INC | 0.07354 |
| ALPHABET INC C-SHARES | 0.215323 |
| NH FOODS LTD | 0.000065 |
| SIMON PROPERTY GROUP INC | 0.0179 |
| OMRON CORP ORD | 0.000087 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| CINCINNATI FINANCIAL CORP | 0.003011 |
| SWISS LIFE HOLDING AG | 0.000637 |
| MID-AMERICA APARTMENT COMM | 0.008939 |
| FUJIFILM HOLDINGS CORP ORD | 0.071709 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014565 |
| BLOCK INC | 0.019153 |
| PEPSICO INC | 0.06113 |
| RESONAC HOLDINGS CORP | 0.000135 |
| SYENSQO SA | 0.000037 |
| REALTY INCOME CORP | 0.049172 |
| METSO CORPORATION | 0.057346 |
| HEXAGON AB CLASS B | 0.151031 |
| TRIMBLE INC | 0.006118 |
| DOLLARAMA INC | 0.017354 |
| LPP SA | 0.000147 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004052 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023377 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| PRO MEDICUS LTD | 0.00002 |
| UNITED UTILITIES PLC | 0.076923 |
| HOME DEPOT INC | 0.042876 |
| KERRY GROUP PLC-A | 0.008577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| HUNT J B TRANS SVCS INC | 0.006601 |
| SUNDRUG CO LTD ORD | 0.00347 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072883 |
| ROYAL BANK OF CANADA | 0.056269 |
| CARNIVAL CORP | 0.054592 |
| BANCO SANTANDER SA | 0.576118 |
| LIFCO AB | 0.028881 |
| COOPER COMPANIES INC | 0.015907 |
| NOVA LTD | 0.004959 |
| FREEPORT-MCMORAN INC | 0.075325 |
| SWISSCOM AG | 0.000606 |
| VERTEX PHARMACEUTICALS INC | 0.012229 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023887 |
| ESSEX PROPERTY TRUST INC | 0.005058 |
| ACOM CO LTD ORD | 0.00095 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091236 |
| BUDIMEX | 0.001192 |
| SCHRODERS PLC ORD | 0.000599 |
| QUEBECOR INC - CL B | 0.00009 |
| MONOLITHIC POWER SYSTEMS INC | 0.003111 |
| RECRUIT HOLDINGS CO LTD | 0.055413 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014847 |
| KYOCERA CORP ORD | 0.098798 |
| AON PLC | 0.007352 |
| HSBC HOLDINGS PLC | 0.715795 |
| MACQUARIE GROUP LTD ORD | 0.012346 |
| OLYMPUS | 0.098208 |
| KELLANOVA | 0.017462 |
| CENTENE CORP | 0.016473 |
| TELIA CO AB | 0.001857 |
| CSL LTD ORD | 0.02475 |
| CHOICE PROPERTIES REI | 0.07379 |
| INTUIT INC | 0.011094 |
| SBI HOLDINGS INC ORD | 0.000098 |
| KEYENCE CORP ORD | 0.009533 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| KYOWA KIRIN CO LTD | 0.046614 |
| TELECOM ITALIA SPA SVGS NCV | 0.006216 |
| ROHM CO LTD ORD | 0.005337 |
| ROGERS COMMUNICATIONS INC-B | 0.003429 |
| CISCO SYSTEMS INC | 0.178479 |
| KINGSPAN GROUP PLC | 0.009903 |
| EPIROC AB-A | 0.050399 |
| NITTO DENKO CORP | 0.056054 |
| UPM-KYMMENE OYJ | 0.026695 |
| FIFTH THIRD BANCORP | 0.008678 |
| AVALONBAY COMMUNITIES INC | 0.009224 |
| WARNER BROS DISCOVERY INC | 0.048104 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.580915 |
| CAPITAL ONE FINANCIAL CORP | 0.020223 |
| BEST BUY CO INC | 0.005662 |
| GARTNER INC | 0.00251 |
| TFI INTERNATIONAL INC | 0.009303 |
| RAYMOND JAMES FINL. | 0.005421 |
| STMICROELECTRONICS NV | 0.056784 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105776 |
| ELEVANCE HEALTH INC | 0.008822 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| NORTHERN STAR RESOURCES LTD | 0.089378 |
| LEROY SEAFOOD GROUP ASA | 0.102124 |
| ANDRITZ AG | 0.00004 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001197 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010113 |
| CITIGROUP INC | 0.072453 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| TELUS CORPORATION | 0.036934 |
| AMERIPRISE FINL | 0.002954 |
| BROADCOM INC | 0.19896 |
| ALPHABET INC-CL A | 0.245306 |
| PNC FINANCIAL SERVICES GROUP | 0.013959 |
| NAVIGATOR COMPANY SA | 0.036717 |
| KEYCORP | 0.000152 |
| ROBLOX CORP | 0.018956 |
| ZURICH INSURANCE GROUP AG | 0.005677 |
| ONEX CORP | 0.000033 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| ICL GROUP LTD | 0.000382 |
| INFORMA PLC | 0.020185 |
| ELI LILLY & CO | 0.036804 |
| ABB LTD-REG | 0.002581 |
| QUALCOMM INC | 0.051319 |
| HERSHEY CO/THE | 0.009123 |
| DOORDASH INC | 0.017493 |
| VERBUND AG | 0.010016 |
| ALLSTATE CORP | 0.007446 |
| CENCORA INC | 0.007989 |
| RIGHTMOVE PLC | 0.00131 |
| THOMSON REUTERS CORP | 0.004211 |
| COMMERZBANK AG | 0.019194 |
| OBAYASHI CORP ORD | 0.050384 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046502 |
| VOESTALPINE AG | 0.0001 |
| UCB SA | 0.009517 |
| FUJIKURA LTD | 0.00008 |
| WHARF HOLDINGS LTD ORD | 0.261411 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003706 |
| VEEVA SYSTEMS INC | 0.005098 |
| STANTEC INC | 0.000197 |
| TBS HOLDINGS INC | 0.000077 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| HP INC | 0.04752 |
| AZRIELI GROUP LTD ORD | 0.010642 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003175 |
| DEUTSCHE BOERSE AG | 0.006737 |
| FERRARI NV | 0.006757 |
| DOW INC | 0.000074 |
| AGNICO-EAGLE MINES | 0.026909 |
| HANG SENG BANK LTD ORD | 0.000183 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| SGH LTD | 0.023885 |
| CGI INC - CLASS A | 0.005354 |
| BARRATT REDROW PLC | 0.108925 |
| SYSCO CORP | 0.02688 |
| EDWARDS LIFESCIENCES CORP | 0.033624 |
| WH GROUP LTD | 0.002629 |
| PERSOL HOLDINGS CO LTD | 0.00139 |
| HIROSE ELECTRIC CO LTD ORD | 0.006287 |
| CORNING INC | 0.044707 |
| WORKDAY INC | 0.007918 |
| EPIROC AB-B | 0.043259 |
| BAWAG GROUP AG | 0.000025 |
| ROCKET COS INC | 0.000173 |
| HANNOVER RUCK SE | 0.000193 |
| REGIONS FINANCIAL CORP | 0.006575 |
| BOOKING HOLDINGS INC | 0.001322 |
| RELX PLC | 0.072245 |
| DOVER CORP | 0.006409 |
| RAKUTEN GROUP INC | 0.141986 |
| HASEKO CORP ORD | 0.000171 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000494 |
| MERCK KGAA | 0.010153 |
| NOMURA HOLDINGS INC ORD | 0.000444 |
| SEEK LTD ORD | 0.000187 |
| ADIDAS AG | 0.009678 |
| GENERAL MILLS INC | 0.029004 |
| CITY DEVELOPMENTS LTD ORD | 0.209304 |
| DAIICHI SANKYO CO LTD ORD | 0.09987 |
| SHOPIFY INC | 0.046924 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| CASTELLUM AB | 0.082351 |
| FASTIGHETS BALDER AB CLASS B | 0.139872 |
| ESSILORLUXOTTICA | 0.014368 |
| SALMAR ASA | 0.014575 |
| BANK OF MONTREAL | 0.024198 |
| WALT DISNEY CO/THE | 0.073337 |
| SBA COMMUNICATIONS CORP-CL A | 0.007541 |
| ORANGE SA | 0.051415 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02986 |
| SEVERN TRENT PLC | 0.030054 |
| MONCLER SPA | 0.020432 |
| BANCO BPM SPA | 0.000248 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025746 |
| WHITBREAD PLC | 0.000073 |
| PRUDENTIAL PLC | 0.068039 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001264 |
| VENTAS INC | 0.028084 |
| LEGRAND SA | 0.013474 |
| MARVELL TECHNOLOGY INC | 0.044926 |
| IDEXX LABORATORIES INC | 0.004965 |
| MCCORMICK & CO-NON VTG SHRS | 0.017755 |
| TOHO CO LTD ORD | 0.000043 |
| MERIDIAN ENERGY LTD | 0.204076 |
| INTL FLAVORS & FRAGRANCES | 0.015857 |
| MEDTRONIC PLC | 0.061706 |
| NEXI SPA | 0.000474 |
| EXTRA SPACE STORAGE INC | 0.013564 |
| MAINFREIGHT LTD | 0.015347 |
| DAIWA SECURITIES GROUP INC ORD | 0.000382 |
| EXPEDITORS INTL WASH INC | 0.009696 |
| DENSO CORP ORD | 0.084701 |
| VICI PROPERTIES INC | 0.065219 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020802 |
| KAO CORP | 0.023092 |
| PAYCHEX INC | 0.011746 |
| MARKS AND SPENCER GROUP PLC | 0.093769 |
| ARISTA NETWORKS INC | 0.052618 |
| SHERWIN-WILLIAMS CO | 0.011229 |
| MEIJI HOLDINGS CO LTD | 0.014852 |
| TELECOM ITALIA SPA | 0.007262 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.170133 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| MARSH & MCLENNAN COS | 0.019312 |
| DATADOG INC | 0.010551 |
| TOKYO ELECTRON LTD ORD | 0.02378 |
| BAKKAFROST P/F | 0.013871 |
| AERCAP HOLDINGS NV | 0.000023 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| INTERTEK GROUP PLC | 0.000065 |
| PROLOGIS INC | 0.045613 |
| ANZ GROUP HOLDINGS LTD | 0.100914 |
| L OREAL SA | 0.011077 |
| RESMED INC | 0.00894 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029339 |
| ROSS STORES INC | 0.018451 |
| TALANX AG | 0.000023 |
| COSTAR GROUP INC | 0.014276 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| Camtek Ltd | 0.012802 |
| HAPAG-LLOYD AG | 0.002424 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077864 |
| SOFTBANK GROUP CORP | 0.034513 |
| BRISTOL-MYERS SQUIBB CO | 0.098052 |
| SOCIETE GENERALE SA CLASS A | 0.014855 |
| CHURCH & DWIGHT CO INC | 0.015945 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| SIEMENS HEALTHINEERS AG | 0.025559 |
| SPIRAX GROUP PLC | 0.008616 |
| BANK MILLENNIUM SA | 0.000688 |
| DELL TECHNOLOGIES INC - C | 0.018494 |
| OTSUKA CORP ORD | 0.000108 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002288 |
| SHISEIDO CO LTD | 0.05106 |
| TOYOTA INDUSTRIES CORP ORD | 0.006955 |
| BANK HAPOALIM BM ORD | 0.003819 |
| MICROSOFT CORP | 0.283706 |
| GRAB HOLDINGS LTD - CL A | 0.241076 |
| EQUITY RESIDENTIAL | 0.024154 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000336 |
| SCHNEIDER ELECTRIC SE | 0.024487 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014907 |
| SECOM CO LTD ORD | 0.00779 |
| INGERSOLL-RAND INC | 0.00003 |
| LULULEMON ATHLETICA INC | 0.006765 |
| MERCADOLIBRE INC | 0.002317 |
| SGS SA | 0.003304 |
| AVIVA PLC | 0.022501 |
| NICE LTD | 0.000588 |
| AMADA CO LTD | 0.028879 |
| ICON PLC | 0.000326 |
| TRYG AS | 0.000102 |
| MERCK & CO. INC. | 0.114686 |
| SIKA AG | 0.007986 |
| ALLIANZ SE | 0.014627 |
| DR ING HC F PORSCHE AG | 0.011316 |
| SALESFORCE INC | 0.038581 |
| NIKE INC | 0.058766 |
| VERIZON COMMUNICATIONS INC | 0.171542 |
| ALNYLAM PHARMACEUTICALS INC | 0.008138 |
| TOWER SEMICONDUCTOR LTD | 0.014444 |
| REPUBLIC SERVICES INC | 0.010568 |
| TOMRA SYSTEMS ASA | 0.040327 |
| UNITED AIRLINES HOLDINGS INC | 0.012213 |
| SHARP CORP | 0.000442 |
| LM ERICSSON TELEFON AB CLASS B | 0.0575 |
| RECKITT BENCKISER GROUP PLC | 0.028803 |
| LAND SECURITIES GROUP PLC | 0.130283 |
| SEGRO PLC | 0.133081 |
| PROGRESSIVE CORP | 0.023035 |
| TOBU RAILWAY CO LTD | 0.038123 |
| PINTEREST INC | 0.016116 |
| AGILENT TECHNOLOGIES INC | 0.018029 |
| WATERS CORP | 0.004233 |
| METTLER-TOLEDO INTL | 0.001458 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058513 |
| ADMIRAL GROUP PLC | 0.002786 |
| VISA INC-CLASS A SHARES | 0.072274 |
| SAPUTO INC | 0.000126 |
| GOODMAN GROUP ORD UNIT | 0.125051 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000795 |
| SUN LIFE FINANCIAL INC | 0.016521 |
| PILBARA MINERALS LTD | 0.495333 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.320303 |
| ATLAS COPCO AB | 0.000181 |
| HOYA CORP ORD | 0.020187 |
| MERCURY NZ LTD | 0.215935 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034379 |
| MARRIOTT INTERNATIONAL -CL A | 0.008321 |
| MAPLETREE LOGISTICS TRUST | 0.962973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000189 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| SUNCORP GROUP LTD | 0.000199 |
| NUTRIEN LTD | 0.006383 |
| TRANE TECHNOLOGIES PLC | 0.003262 |
| OVERSEA-CHINESE BANKING CORP | 0.081306 |
| NEXTDC LTD | 0.000366 |
| SCENTRE GROUP | 0.529749 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087638 |
| IGM FINANCIAL INC. | 0.000074 |
| VOLVO AB CLASS B | 0.000097 |
| UOL GROUP LTD ORD | 0.169247 |
| INTERCONTINENTAL EXCHANGE INC | 0.022268 |
| TOTO LTD | 0.000097 |
| MEDIBANK PRIVATE | 0.000849 |
| HUMANA INC | 0.000008 |
| ASX LTD ORD | 0.00107 |
| BIOGEN INC | 0.011454 |
| AGC INC | 0.000082 |
| NORFOLK SOUTHERN CORP | 0.012158 |
| ADVANTEST CORP ORD | 0.047144 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066915 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005017 |
| ROYAL KPN NV | 0.066153 |
| BRAMBLES LTD | 0.104577 |
| ORIX JREIT INC ORD | 0.000623 |
| KIKKOMAN CORP ORD | 0.076183 |
| MASCO CORP | 0.011419 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036404 |
| ARES MANAGEMENT CORP | 0.000016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001966 |
| LINK REIT | 0.253923 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02803 |
| SOFTBANK CORP | 0.939392 |
| WOOLWORTHS GROUP LTD | 0.040779 |
| SOLVAY SA | 0.000068 |
| SINO LAND CO LTD ORD | 0.705568 |
| GIVAUDAN SA | 0.000528 |
| ALFA LAVAL AB | 0.00006 |
| AEON CO LTD ORD | 0.049683 |
| AIR PRODUCTS & CHEMICALS INC | 0.010262 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
| 3M COMPANY | 0.026576 |
| BERKELEY GROUP HOLDINGS PLC | 0.016617 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| KURARAY CO LTD | 0.000205 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071314 |
| ORKLA ASA | 0.067509 |
| SWIRE PACIFIC LTD ORD B | 0.305653 |
| AMOT INVESTMENTS LTD. | 0.13974 |
| BLACKSTONE INC | 0.028551 |
| ORICA LTD ORD | 0.000241 |
| KOMATSU LTD | 0.033227 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015148 |
| BANK OF AMERICA CORP | 0.267191 |
| BUNZL PLC | 0.020535 |
| KERING SA | 0.00647 |
| NIKON CORP ORD | 0.060898 |
| AUTOZONE INC | 0.000884 |
| COCA-COLA CO/THE | 0.170909 |
| MITSUBISHI HC CAPITAL INC | 0.000346 |
| ADYEN NV | 0.000987 |
| UNITED OVERSEAS BANK LTD | 0.030691 |
| MARKEL GROUP INC | 0.000236 |
| TELEFONICA SA | 0.098458 |
| EAST JAPAN RAILWAY CO | 0.068345 |
| ATLAS ARTERIA LTD | 0.129837 |
| BT GROUP PLC | 0.080333 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| JOHNSON & JOHNSON | 0.106189 |
| EDISON INTERNATIONAL | 0.025687 |
| SMC CORP ORD | 0.002587 |
| SWISS RE AG | 0.007506 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005638 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.610849 |
| AT&T | 0.292584 |
| BOSTON SCIENTIFIC CORP | 0.069285 |
| HKT TRUST AND HKT LTD | 0.001655 |
| MUNICH REINSURANCE COMPANY | 0.005145 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00116 |
| ZOZO INC | 0.080095 |
| WEYERHAEUSER CO | 0.041717 |
| ING GROEP NV | 0.071021 |
| TOYO SUISAN KAISHA LTD | 0.012121 |
| BANCO COMERCIAL PORTUGUES SA | 0.004107 |
| ECOLAB INC | 0.013056 |
| UNION PACIFIC CORP | 0.02795 |
| IIDA GROUP HOLDINGS CO LTD | 0.002169 |
| MBANK SA | 0.000012 |
| HORMEL FOODS CORP | 0.012437 |
| KOSE CORP ORD | 0.012013 |
| DANAHER CORP | 0.025484 |
| NINTENDO CO LTD | 0.058076 |
| FORD MOTOR CO | 0.047817 |
| NATWEST GROUP PLC | 0.263736 |
| HCA HEALTHCARE INC | 0.006275 |
| TELSTRA GROUP LTD | 0.363289 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| FISERV INC | 0.022232 |
| FOX CORP CLASS A (NEW) | 0.000718 |
| AUTODESK INC | 0.008041 |
| GEBERIT AG | 0.00238 |
| DBS GROUP HOLDINGS LTD | 0.069258 |
| FRESNILLO PLC | 0.02896 |
| CARRIER GLOBAL CORP | 0.000036 |
| SCREEN HOLDINGS CO LTD | 0.01085 |
| DHL GROUP | 0.043495 |
| EXPEDIA GROUP INC | 0.0033 |
| AMGEN INC | 0.02491 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| GLOBAL PAYMENTS INC | 0.007373 |
| IA FINANCIAL CORP INC | 0.000025 |
| OPEN TEXT CORP | 0.000316 |
| LLOYDS BANKING GROUP PLC | 2.056738 |
| NORDIC SEMICONDUCTOR ASA | 0.072711 |
| KLA CORP | 0.006539 |
| VONOVIA SE | 0.05244 |
| INTERNATIONAL PAPER CO | 0.012765 |
| LABCORP HOLDINGS INC | 0.002172 |
| GETINGE AB CLASS B | 0.035403 |
| TOKIO MARINE HOLDINGS INC | 0.055128 |
| ASAHI KASEI CORP | 0.023432 |
| SKANSKA AB CLASS B | 0.041045 |
| WSP GLOBAL INC | 0.003884 |
| TAISEI CORP ORD | 0.008681 |
| KDDI CORP (DDI) ORD | 0.100667 |
| JAPAN POST BANK CO LTD | 0.016247 |
| SWECO AB-B S | 0.000138 |
| TDK CORP ORD | 0.062545 |
| CHIPOTLE MEXICAN GRILL INC | 0.051092 |
| BLACKROCK INC | 0.006214 |
| ELISA OYJ CLASS A | 0.000047 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017139 |
| MICROSTRATEGY INC-CL A | 0.00963 |
| NATIONAL AUSTRALIA BANK LTD | 0.10736 |
| SNAP-ON INC | 0.003406 |
| XYLEM INC | 0.00002 |
| GENMAB A/S | 0.006176 |
| USS CO (TOKAI) LTD ORD | 0.080455 |
| WISE PLC - A | 0.005643 |
| HOSHIZAKI CORP | 0.009328 |
| VOLVO CAR AB-B W/I | 0.001348 |
| OJI PAPER CO LTD | 0.000548 |
| GILDAN ACTIVEWEAR INC | 0.015222 |
| ASTRAZENECA PLC | 0.068576 |
| TOPPAN HOLDINGS INC | 0.013333 |
| SKF AB CLASS B | 0.000136 |
| ASSA ABLOY AB CLASS B | 0.051172 |
| REA GROUP LTD | 0.000047 |
| HENKEL AG & CO KGAA BEARER SH | 0.002824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011572 |
| TRACTOR SUPPLY COMPANY | 0.022823 |
| OBIC CO LTD ORD | 0.004626 |
| METLIFE INC | 0.015135 |
| SECURITAS AB CLASS B | 0.000168 |
| NESTLE SA | 0.114334 |
| CELESTICA INC | 0.010105 |
| PACCAR INC | 0.011931 |
| CORTEVA INC | 0.03771 |
| TIS INC | 0.000084 |
| QUANTA SERVICES INC | 0.0073 |
| KONINKLIJKE PHILIPS NV | 0.05567 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021702 |
| HONDA MOTOR | 0.053239 |
| UNITEDHEALTH GROUP INC | 0.038205 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| TORONTO-DOMINION BANK | 0.067229 |
| ASHTEAD GROUP PLC | 0.008393 |
| COMPASS GROUP PLC | 0.058906 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| EXPERIAN PLC | 0.032358 |
| NIBE INDUSTRIER AB | 0.000671 |
| INTEL CORP | 0.208292 |
| KIMBERLY-CLARK CORP | 0.017097 |
| GEN DIGITAL INC | 0.012666 |
| IBIDEN CO LTD | 0.029997 |
| INVITATION HOMES INC | 0.044054 |
| AXON ENTERPRISE INC | 0.00412 |
| ROCHE HOLDING AG ORD BRR | 0.00337 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| SEA LTD | 0.020941 |
| JB HI-FI LTD ORD | 0.014135 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| SOFINA SA | 0.000009 |
| GENERAL MOTORS CO | 0.020017 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023451 |
| ELECTRONIC ARTS INC | 0.007845 |
| MICROCHIP TECHNOLOGY INC | 0.034993 |
| NICHIREI CORP ORD | 0.000176 |
| KURITA WATER INDUSTRIES LTD | 0.004319 |
| OPEN HOUSE GROUP CO LTD | 0.016428 |
| NORDEA BANK ABP | 0.077712 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015066 |
| YARA INTERNATIONAL ASA | 0.000082 |
| LY CORP | 0.00456 |
| WOLTERS KLUWER NV | 0.008206 |
| BANCA MEDIOLANUM SPA | 0.000164 |
| WAREHOUSES DE PAUW SCA | 0.036396 |
| SHIMADZU CORP ORD | 0.027232 |
| JAPAN POST HOLDINGS CO LTD | 0.027597 |
| NEXT PLC | 0.008541 |
| KYUSHU RAILWAY COMPANY | 0.023445 |
| ASTELLAS PHARMA INC | 0.145032 |
| RB GLOBAL INC | 0.000023 |
| YAMADA HOLDINGS CO LTD | 0.103772 |
| TARGET CORP | 0.019073 |
| PUBLICIS GROUPE SA | 0.006462 |
| ENDESA SA | 0.008025 |
| PLUS500 LTD | 0.000061 |
| PRUDENTIAL FINANCIAL INC | 0.009131 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043453 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| NVIDIA CORP | 0.921635 |
| MOODYS CORP | 0.006004 |
| INPOST SA | 0.000165 |
| SSAB AB | 0.000417 |
| NATIONAL BANK OF CANADA | 0.010136 |
| NITORI HOLDINGS CO LTD | 0.007741 |