Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (24 Jun 2025): | 1868.04 |
| Day range: | 1859.48 / 1869.67 |
| Change abs./rel.: | -0.99 / -0.05% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147667 |
| AIRBNB INC | 0.013528 |
| KYOWA KIRIN CO LTD | 0.040459 |
| INTERNATIONAL PAPER CO | 0.011079 |
| TEXAS INSTRUMENTS INC | 0.036459 |
| UNIVERSAL MUSIC GROUP NV | 0.024989 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058079 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024328 |
| CAPITALAND INVESTMENT LTD | 0.389575 |
| SAGE GROUP PLC | 0.018828 |
| RESMED INC | 0.00776 |
| BEIJER REF AB | 0.000149 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| KOKUSAI ELECTRIC CORP | 0.044102 |
| KONAMI GROUP CORP | 0.001149 |
| NOVA LTD | 0.004305 |
| GLOBAL PAYMENTS INC | 0.0064 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| ROBLOX CORP | 0.016453 |
| BIONTECH SE | 0.009956 |
| SAP SE | 0.036601 |
| ZSCALER INC | 0.00241 |
| ORANGE SA | 0.044625 |
| TELE2 AB | 0.000155 |
| FASTIGHETS BALDER AB CLASS B | 0.121402 |
| ENDESA SA | 0.006965 |
| TRACTOR SUPPLY COMPANY | 0.019809 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| CYBERARK SOFTWARE | 0.001081 |
| CA IMMOBILIEN ANLAGEN AG | 0.017776 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022347 |
| SONY GROUP CORP | 0.241975 |
| INTUIT INC | 0.009629 |
| SIKA AG | 0.006931 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| AVALONBAY COMMUNITIES INC | 0.008006 |
| WASTE CONNECTIONS INC | 0.011926 |
| ADOBE INC | 0.015045 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| MAPLETREE LOGISTICS TRUST | 0.835814 |
| ALLEGRO.EU SA | 0.000249 |
| RENESAS ELECTRONICS CORP | 0.110124 |
| WIENERBERGER AG | 0.000063 |
| GLOBALFOUNDRIES INC | 0.009308 |
| SHIONOGI & CO LTD ORD | 0.063978 |
| HOSHIZAKI CORP | 0.008096 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| TREND MICRO INC | 0.000447 |
| BANDAI NAMCO HOLDINGS INC | 0.032021 |
| BLOCK INC | 0.016624 |
| OBIC CO LTD ORD | 0.004015 |
| SHOPIFY INC | 0.040728 |
| CELLNEX TELECOM SA | 0.014032 |
| PILBARA MINERALS LTD | 0.429925 |
| ORIENTAL LAND CO LTD ORD | 0.027873 |
| NIDEC CORP ORD | 0.000148 |
| TRANSUNION | 0.004125 |
| KEYCORP | 0.000132 |
| AMOT INVESTMENTS LTD. | 0.121288 |
| RECORDATI SPA | 0.014391 |
| NATIONAL BANK OF CANADA | 0.008798 |
| HOLMEN AB | 0.015932 |
| MINEBEA MITSUMI INC | 0.000154 |
| EXOR NV | 0.000023 |
| CD PROJEKT RED | 0.000037 |
| RAKUTEN GROUP INC | 0.123237 |
| AMERICAN EXPRESS CO | 0.019416 |
| INFINEON TECHNOLOGIES AG | 0.067256 |
| SEVERN TRENT PLC | 0.026085 |
| ICON PLC | 0.000283 |
| TOPPAN HOLDINGS INC | 0.011573 |
| SYMRISE AG | 0.009234 |
| SAGAX AB-B | 0.039106 |
| VERTIV HOLDINGS CO | 0.020082 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278008 |
| HALMA PLC | 0.030076 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.636337 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| QUEBECOR INC - CL B | 0.000078 |
| ASHTEAD GROUP PLC | 0.007285 |
| KERING SA | 0.005616 |
| VESTAS WIND SYSTEMS A/S | 0.053274 |
| TJX COMPANIES INC | 0.045202 |
| ESSITY AB CLASS B | 0.035522 |
| ASTRAZENECA PLC | 0.059521 |
| WISETECH GLOBAL LTD | 0.001797 |
| O REILLY AUTOMOTIVE INC | 0.037432 |
| ING GROEP NV | 0.061643 |
| NITORI HOLDINGS CO LTD | 0.006719 |
| LIVE NATION ENTERTAINMENT IN | 0.003453 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040362 |
| MONDI PLC | 0.029043 |
| LLOYDS BANKING GROUP PLC | 1.78515 |
| ZOETIS INC | 0.019949 |
| AVIVA PLC | 0.01953 |
| GARTNER INC | 0.002179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.067582 |
| SANRIO CO LTD ORD | 0.018544 |
| TELSTRA GROUP LTD | 0.315318 |
| TALANX AG | 0.00002 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| PACCAR INC | 0.010355 |
| BANK LEUMI LE-ISRAEL ORD | 0.012642 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| UNITED PARCEL SERVICE-CL B | 0.030881 |
| MEDIBANK PRIVATE | 0.000737 |
| TOKYO ELECTRON LTD ORD | 0.02064 |
| MOTOROLA SOLUTIONS INC | 0.00746 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005153 |
| AMDOCS LTD | 0.001294 |
| SYSMEX CORP ORD | 0.046501 |
| ZIMMER BIOMET HOLDINGS INC | 0.012383 |
| ROCKWELL AUTOMATION INC | 0.006028 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| HAMAMATSU PHOTONICS KK ORD | 0.065718 |
| LULULEMON ATHLETICA INC | 0.005871 |
| AMERICAN WATER WORKS CO INC | 0.010426 |
| SHIMAMURA CORP ORD | 0.002236 |
| CAPGEMINI SA | 0.003913 |
| TYSON FOODS INC | 0.000032 |
| MACQUARIE GROUP LTD ORD | 0.010716 |
| BCE INC | 0.020948 |
| TRAVELERS COS INC/THE | 0.007104 |
| SIMON PROPERTY GROUP INC | 0.015536 |
| BANK OF NEW YORK MELLON CORP | 0.023127 |
| BANK HAPOALIM BM ORD | 0.003315 |
| AGEAS SA NV | 0.000035 |
| NVIDIA CORP | 0.799934 |
| EXPEDIA GROUP INC | 0.002864 |
| VEEVA SYSTEMS INC | 0.004425 |
| WPP PLC | 0.000303 |
| SWIRE PROPERTIES LTD | 0.313662 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02029 |
| GOODMAN GROUP ORD UNIT | 0.108539 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| AMGEN INC | 0.02162 |
| DEERE & CO | 0.009407 |
| Applovin Corp | 0.008646 |
| BAKKAFROST P/F | 0.01204 |
| SNOWFLAKE INC | 0.010215 |
| BUDIMEX | 0.001035 |
| GENUINE PARTS CO | 0.008088 |
| PRYSMIAN SPA | 0.000043 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020733 |
| SHARP CORP | 0.000384 |
| DOMINOS PIZZA INC | 0.000399 |
| MARRIOTT INTERNATIONAL -CL A | 0.007222 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| SGH LTD | 0.020731 |
| COCA-COLA CO/THE | 0.148341 |
| ANALOG DEVICES INC | 0.021045 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| BANK OF MONTREAL | 0.021002 |
| ALPHABET INC C-SHARES | 0.18689 |
| MERCK KGAA | 0.008812 |
| CVS HEALTH CORP | 0.053533 |
| TOKYU CORP | 0.054379 |
| DBS GROUP HOLDINGS LTD | 0.060113 |
| RYANAIR HOLDINGS PLC | 0.040092 |
| UBS GROUP AG | 0.103076 |
| CARVANA CO | 0.006981 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015751 |
| BEIERSDORF AG | 0.00732 |
| GENERAL MOTORS CO | 0.017374 |
| REECE LTD | 0.000216 |
| VERIZON COMMUNICATIONS INC | 0.14889 |
| ROYALTY PHARMA PLC- CL A | 0.006153 |
| ASAHI KASEI CORP | 0.020338 |
| KOMATSU LTD | 0.02884 |
| ISUZU MOTORS LTD | 0.000163 |
| NOVONESIS AS CLASS B | 0.023026 |
| INVITATION HOMES INC | 0.038237 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| CROWDSTRIKE HOLDINGS INC | 0.008376 |
| BERKELEY GROUP HOLDINGS PLC | 0.014423 |
| MITSUI FUDOSAN CO LTD ORD | 0.156731 |
| INTERTEK GROUP PLC | 0.000056 |
| XYLEM INC | 0.000017 |
| BOSTON SCIENTIFIC CORP | 0.060136 |
| KYOCERA CORP ORD | 0.085752 |
| UOL GROUP LTD ORD | 0.146898 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| STANLEY ELECTRIC CO LTD | 0.013122 |
| ANZ GROUP HOLDINGS LTD | 0.087589 |
| FERRARI NV | 0.005865 |
| PRO MEDICUS LTD | 0.000017 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| AERCAP HOLDINGS NV | 0.00002 |
| ZOZO INC | 0.069519 |
| LENNAR CORP | 0.011621 |
| FASTENAL CO | 0.056253 |
| MERCADOLIBRE INC | 0.002011 |
| SEEK LTD ORD | 0.000162 |
| CCL INDUSTRIES INC | 0.00004 |
| PROGRESSIVE CORP | 0.019993 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| BANCO BPM SPA | 0.000215 |
| BOUYGUES SA | 0.006099 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001706 |
| STORA ENSO OYJ CLASS R | 0.044043 |
| KENVUE INC | 0.09346 |
| CARRIER GLOBAL CORP | 0.000032 |
| SGS SA | 0.002868 |
| NESTLE SA | 0.099237 |
| FUJIKURA LTD | 0.000069 |
| CORTEVA INC | 0.03273 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076065 |
| WORLEY LTD | 0.00028 |
| ROPER TECHNOLOGIES INC | 0.003522 |
| PPG INDUSTRIES INC | 0.009497 |
| BIOGEN INC | 0.009941 |
| OTSUKA CORP ORD | 0.000094 |
| LAM RESEARCH CORP | 0.054733 |
| INGERSOLL-RAND INC | 0.000026 |
| J FRONT RETAILING CO LTD ORD | 0.022212 |
| AIR LIQUIDE SA | 0.021425 |
| BRAMBLES LTD | 0.090768 |
| SANWA HOLDINGS CORP | 0.005516 |
| HOLOGIC INC | 0.016822 |
| YARA INTERNATIONAL ASA | 0.000071 |
| CARDINAL HEALTH INC | 0.008554 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160321 |
| NIPPON YUSEN KK | 0.015128 |
| COMCAST CORP-CLASS A | 0.129915 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115587 |
| PLUS500 LTD | 0.000053 |
| NOVO NORDISK A/S | 0.125193 |
| WOLTERS KLUWER NV | 0.007123 |
| SWISS LIFE HOLDING AG | 0.000553 |
| MERCK & CO. INC. | 0.099542 |
| MITSUI O.S.K. LINES LTD | 0.013738 |
| BROADCOM INC | 0.172688 |
| SMC CORP ORD | 0.002245 |
| COINBASE GLOBAL INC -CLASS A | 0.00628 |
| TEVA PHARMACEUTICAL IND LTD | 0.076221 |
| MARVELL TECHNOLOGY INC | 0.038994 |
| ROHM CO LTD ORD | 0.004632 |
| LY CORP | 0.003958 |
| EXPERIAN PLC | 0.028085 |
| EVEREST GROUP LTD | 0.000146 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050787 |
| NORDEA BANK ABP | 0.06745 |
| NORTHERN TRUST CORP | 0.004258 |
| WH GROUP LTD | 0.002282 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| SARTORIUS STEDIM BIOTECH SA | 0.004169 |
| CARSALES COM LTD ORD | 0.000102 |
| CENCORA INC | 0.006934 |
| MICROCHIP TECHNOLOGY INC | 0.030372 |
| SOMPO HOLDINGS INC | 0.009194 |
| TAKEDA PHARMACEUTICAL | 0.075147 |
| SPOTIFY TECHNOLOGY SA | 0.005286 |
| PRUDENTIAL PLC | 0.059055 |
| ANA HOLDINGS INC | 0.018608 |
| PERSOL HOLDINGS CO LTD | 0.001206 |
| VISA INC-CLASS A SHARES | 0.06273 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| WASTE MANAGEMENT INC | 0.016724 |
| WR BERKLEY CORP | 0.004627 |
| ICL GROUP LTD | 0.000332 |
| ASAHI INTECC CO LTD | 0.043113 |
| MATSUKIYOCOCOKARA & CO | 0.032825 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004354 |
| JD SPORTS FASHION PLC | 0.25084 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| ASM INTERNATIONAL NV | 0.003061 |
| SUBARU CORP | 0.00012 |
| WALT DISNEY CO/THE | 0.063653 |
| THULE GROUP AB/THE | 0.026549 |
| MCKESSON CORP | 0.004955 |
| CINCINNATI FINANCIAL CORP | 0.002613 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| DISCO CORP ORD | 0.006445 |
| ASSA ABLOY AB CLASS B | 0.044415 |
| DOLLAR GENERAL CORP | 0.011835 |
| KONE OYJ CLASS B | 0.015315 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| GIVAUDAN SA | 0.000458 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047159 |
| AIA GROUP LTD | 0.346552 |
| JPMORGAN CHASE & CO | 0.101491 |
| WSP GLOBAL INC | 0.003371 |
| SSAB AB | 0.000362 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| KBC GROUPE SA | 0.000024 |
| IRON MTN INC | 0.017286 |
| CATERPILLAR INC | 0.010349 |
| FIRSTSERVICE CORP | 0.004477 |
| SUN LIFE FINANCIAL INC | 0.014339 |
| AGC INC | 0.000071 |
| VICI PROPERTIES INC | 0.056607 |
| HERSHEY CO/THE | 0.007919 |
| OPEN HOUSE GROUP CO LTD | 0.014259 |
| MONOTARO CO LTD | 0.039119 |
| HOME DEPOT INC | 0.037215 |
| SCENTRE GROUP | 0.459797 |
| KLA CORP | 0.005676 |
| WATERS CORP | 0.003674 |
| MONDELEZ INTERNATIONAL INC | 0.051968 |
| DASSAULT SYSTEMES SA | 0.018096 |
| 3M COMPANY | 0.023067 |
| HUNTINGTON BANCSHARES INC/OH | 0.034942 |
| ARM HOLDINGS ADR | 0.009076 |
| STELLANTIS NV | 0.000224 |
| NUTRIEN LTD | 0.00554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015426 |
| KERRY GROUP PLC-A | 0.007445 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| ERSTE GROUP BANK AG | 0.001737 |
| ASTELLAS PHARMA INC | 0.125881 |
| DOW INC | 0.000064 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| M&G PLC | 0.00086 |
| STRABAG SE | 0.000028 |
| CITIGROUP INC | 0.062886 |
| CDW CORP/DE | 0.002831 |
| APPLE INC | 0.491419 |
| DATADOG INC | 0.009158 |
| MBANK SA | 0.000011 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| INTESA SANPAOLO SPA | 0.424475 |
| PAYCHEX INC | 0.010195 |
| SOUTHERN COPPER CORP | 0.009122 |
| POSTE ITALIANE SPA | 0.000115 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| BECTON DICKINSON AND CO | 0.012956 |
| SECURITAS AB CLASS B | 0.000146 |
| CRODA INTERNATIONAL PLC | 0.01883 |
| TIS INC | 0.000073 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| NOVARTIS AG | 0.077968 |
| BANCO SANTANDER SA | 0.500042 |
| SAPUTO INC | 0.000109 |
| TOYO SUISAN KAISHA LTD | 0.010521 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| TRELLEBORG AB CLASS B | 0.019818 |
| TRYG AS | 0.000088 |
| FEDEX CORP | 0.009343 |
| TELIA CO AB | 0.001612 |
| ASML HOLDING NV | 0.01505 |
| COPART INC | 0.04109 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| AUCKLAND INTL AIRPORT LTD | 0.114759 |
| INTUITIVE SURGICAL INC | 0.014208 |
| NASDAQ INC | 0.012019 |
| MEIJI HOLDINGS CO LTD | 0.012891 |
| DANSKE BANK A/S | 0.014925 |
| HERMES INTERNATIONAL SCA | 0.001421 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| MCCORMICK & CO-NON VTG SHRS | 0.01541 |
| EPIROC AB-A | 0.043744 |
| SHIMADZU CORP ORD | 0.023636 |
| CLOUDFLARE INC - CLASS A | 0.009241 |
| BAYER AG | 0.054916 |
| ESSILORLUXOTTICA | 0.012471 |
| MID-AMERICA APARTMENT COMM | 0.007758 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00193 |
| KINROSS GOLD CORP | 0.06992 |
| HEXAGON AB CLASS B | 0.131087 |
| REGIONS FINANCIAL CORP | 0.005707 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| ROSS STORES INC | 0.016014 |
| DEUTSCHE BANK AG | 0.048476 |
| T ROWE PRICE GROUP INC | 0.005164 |
| MAPLETREE INDUSTRIAL TRUST | 0.453859 |
| REALTY INCOME CORP | 0.042679 |
| AMADA CO LTD | 0.025065 |
| HP INC | 0.041245 |
| MISUMI GROUP INC ORD | 0.027951 |
| ORION OYJ CLASS B | 0.013789 |
| MEDTRONIC PLC | 0.053558 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| NIPPON SANSO HOLDINGS CORP | 0.013524 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| MUNICH REINSURANCE COMPANY | 0.004465 |
| AGILENT TECHNOLOGIES INC | 0.015648 |
| KKR & CO INC | 0.022941 |
| MARKEL GROUP INC | 0.000205 |
| EBAY INC | 0.025703 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006075 |
| NORFOLK SOUTHERN CORP | 0.010553 |
| ON SEMICONDUCTOR CORPORATION | 0.023579 |
| AMERICAN TOWER CORP | 0.019754 |
| LINK REIT | 0.220393 |
| CADENCE DESIGN SYSTEMS INC | 0.009227 |
| HANNOVER RUCK SE | 0.000168 |
| STMICROELECTRONICS NV | 0.049286 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091808 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020354 |
| DOLLARAMA INC | 0.015062 |
| TRANSURBAN GROUP | 0.183029 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| FISERV INC | 0.019296 |
| VOESTALPINE AG | 0.000087 |
| WOOLWORTHS GROUP LTD | 0.035394 |
| ILLINOIS TOOL WORKS | 0.012279 |
| SINGAPORE AIRLINES LTD ORD | 0.066409 |
| HALEON PLC | 0.448316 |
| VOLVO AB CLASS B | 0.000084 |
| OLYMPUS | 0.08524 |
| KINGSPAN GROUP PLC | 0.008595 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037715 |
| EAST JAPAN RAILWAY CO | 0.05932 |
| HCA HEALTHCARE INC | 0.005447 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| ESSEX PROPERTY TRUST INC | 0.00439 |
| NIKE INC | 0.051006 |
| AENA SME SA | 0.048462 |
| AAK AB | 0.000804 |
| CLOROX COMPANY | 0.00764 |
| WESTPAC BANKING CORPORATION | 0.100047 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| SPARK NEW ZEALAND LTD | 0.001694 |
| EQUITY RESIDENTIAL | 0.020964 |
| THOMSON REUTERS CORP | 0.003655 |
| PROCTER & GAMBLE CO | 0.087804 |
| KIMBERLY-CLARK CORP | 0.014839 |
| NIBE INDUSTRIER AB | 0.000583 |
| RIO TINTO PLC | 0.000037 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| TOMRA SYSTEMS ASA | 0.035002 |
| DSV AS | 0.009487 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000042 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| HANKYU HANSHIN HOLDINGS INC | 0.024778 |
| DIGITAL REALTY TRUST INC | 0.016129 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012939 |
| AON PLC | 0.006381 |
| ELIA GROUP SA/NV | 0.007209 |
| REA GROUP LTD | 0.000041 |
| RIO TINTO LTD | 0.000031 |
| CME GROUP INC | 0.012233 |
| AZBIL (YAMATAKE) CORP ORD | 0.068202 |
| PFIZER INC | 0.232755 |
| COMMERZBANK AG | 0.016659 |
| BOOKING HOLDINGS INC | 0.001148 |
| EBOS GROUP LTD | 0.016333 |
| KEYENCE CORP ORD | 0.008274 |
| AXFOOD AB | 0.012615 |
| NGK INSULATORS LTD ORD | 0.011964 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| USS CO (TOKAI) LTD ORD | 0.069831 |
| SANOFI SA | 0.046198 |
| SECOM CO LTD ORD | 0.006761 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| IVANHOE MINES LTD | 0.076615 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031597 |
| SHERWIN-WILLIAMS CO | 0.009746 |
| ADYEN NV | 0.000856 |
| MARTIN MARIETTA MATERIALS | 0.002746 |
| GREAT WEST LIFECO | 0.000052 |
| GRAB HOLDINGS LTD - CL A | 0.209242 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| TOBU RAILWAY CO LTD | 0.033089 |
| WHEATON PRECIOUS METALS CORP | 0.024286 |
| SCREEN HOLDINGS CO LTD | 0.009417 |
| CUMMINS INC | 0.000006 |
| HAPAG-LLOYD AG | 0.002103 |
| VODAFONE GROUP PLC | 0.374817 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| LINDE PLC | 0.018141 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| AUTOMATIC DATA PROCESSING | 0.014165 |
| MONGODB INC | 0.001643 |
| HENKEL AG & CO KGAA BEARER SH | 0.002451 |
| MSCI INC | 0.002382 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| WHARF HOLDINGS LTD ORD | 0.226892 |
| DIETEREN GROUP | 0.003716 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| ATLAS ARTERIA LTD | 0.112692 |
| EQUINIX INC | 0.004274 |
| HULIC CO LTD | 0.077913 |
| BNP PARIBAS SA | 0.030522 |
| HENKEL AG & CO KGAA PREF | 0.00509 |
| ELEVANCE HEALTH INC | 0.007657 |
| TE CONNECTIVITY LTD | 0.014874 |
| CHUBB LTD | 0.012335 |
| CENTENE CORP | 0.014298 |
| OVERSEA-CHINESE BANKING CORP | 0.07057 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038423 |
| MURATA MANUFACTURING LTD ORD | 0.097189 |
| CINTAS CORP | 0.011397 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023752 |
| NETAPP INC | 0.013677 |
| FERROVIAL SE | 0.029371 |
| BLUESCOPE STEEL LTD | 0.000162 |
| CPI EUROPE AG | 0.019424 |
| PNC FINANCIAL SERVICES GROUP | 0.012116 |
| ORACLE CORP | 0.05861 |
| UBER TECHNOLOGIES INC | 0.079683 |
| SIEMENS ENERGY AG | 0.000034 |
| ORKLA ASA | 0.058594 |
| ULTA BEAUTY INC | 0.003008 |
| RED ELECTRICA CORP SA | 0.039905 |
| COLGATE-PALMOLIVE CO | 0.031803 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| ABBVIE INC | 0.068118 |
| VOLVO AB ORD A | 0.000084 |
| SOUTHWEST AIRLINES CO | 0.014448 |
| MIRVAC GROUP | 0.552265 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014876 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| TELECOM ITALIA SPA | 0.006303 |
| OMRON CORP ORD | 0.000075 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024136 |
| SAGAX AB-D | 0.064366 |
| KIKKOMAN CORP ORD | 0.066123 |
| EISAI | 0.030771 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| AT&T | 0.253949 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383629 |
| NICHIREI CORP ORD | 0.000152 |
| GFL ENVIRONMENTAL INC | 0.016731 |
| PAYPAL HOLDINGS INC. | 0.032345 |
| AUTO TRADER GROUP PLC | 0.005748 |
| AZELIS GROUP NV | 0.009524 |
| HITACHI LTD | 0.096554 |
| SKANSKA AB CLASS B | 0.035625 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| LM ERICSSON TELEFON AB CLASS B | 0.049907 |
| RESONAC HOLDINGS CORP | 0.000117 |
| HANG SENG BANK LTD ORD | 0.000159 |
| ACCENTURE PLC-CL A | 0.022274 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093821 |
| KANSAI PAINT CO LTD | 0.000138 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018055 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067272 |
| EQUIFAX INC | 0.00342 |
| SYSCO CORP | 0.023331 |
| ROBINHOOD MARKETS INC - A | 0.022324 |
| RAKUTEN BANK ORD | 0.000056 |
| TELEFONICA SA | 0.085457 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029308 |
| SCHNEIDER ELECTRIC SE | 0.021254 |
| ATLASSIAN CORPORATION PLC | 0.004986 |
| NEXTDC LTD | 0.000317 |
| INVESTOR AB CLASS B | 0.055032 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013148 |
| UNILEVER PLC | 0.096294 |
| VERBUND AG | 0.008693 |
| SIEMENS HEALTHINEERS AG | 0.022184 |
| GPT GROUP | 0.270988 |
| REPUBLIC SERVICES INC | 0.009172 |
| COUPANG INC | 0.063829 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| DENTSU GROUP INC | 0.000103 |
| MONCLER SPA | 0.017734 |
| UNITED AIRLINES HOLDINGS INC | 0.010601 |
| STATE STREET CORP | 0.007432 |
| COMPASS GROUP PLC | 0.051128 |
| PUBLIC STORAGE | 0.007755 |
| FERGUSON PLC | 0.009941 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006781 |
| BLACKSTONE INC | 0.024781 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061897 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010044 |
| ARISTA NETWORKS INC | 0.04567 |
| ADMIRAL GROUP PLC | 0.002419 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030808 |
| AJINOMOTO CO INC | 0.040272 |
| ROCHE HOLDING AG ORD BRR | 0.002925 |
| OJI PAPER CO LTD | 0.000476 |
| NETFLIX INC | 0.01513 |
| L OREAL SA | 0.009614 |
| VOLKSWAGEN AG | 0.00002 |
| PRADA SPA | 0.112461 |
| CAPITALAND ASCENDAS REIT | 0.434746 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018836 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035985 |
| CHARTER HALL GROUP | 0.069606 |
| KOSE CORP ORD | 0.010427 |
| COMPUTERSHARE LTD ORD | 0.008149 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063259 |
| ANTOFAGASTA PLC | 0.033939 |
| BUNZL PLC | 0.017823 |
| SBI HOLDINGS INC ORD | 0.000085 |
| CALBEE INC ORD | 0.017551 |
| ORIX JREIT INC ORD | 0.000541 |
| ROYAL BANK OF CANADA | 0.048839 |
| LEROY SEAFOOD GROUP ASA | 0.088638 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| SYENSQO SA | 0.000032 |
| SNAP INC | 0.01346 |
| BRISTOL-MYERS SQUIBB CO | 0.085105 |
| PUBLICIS GROUPE SA | 0.005609 |
| TORONTO-DOMINION BANK | 0.058351 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| AXON ENTERPRISE INC | 0.003576 |
| LASERTEC CORP | 0.010242 |
| ROCHE HOLDING AG | 0.02782 |
| KUBOTA CORP | 0.000184 |
| LEGRAND SA | 0.011695 |
| SWIRE PACIFIC LTD ORD B | 0.265292 |
| AFLAC INC | 0.014792 |
| HONDA MOTOR | 0.046209 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| MERIDIAN ENERGY LTD | 0.177128 |
| HOLCIM LTD | 0.008845 |
| KGHM POLSKA MIEDZ SA | 0.009516 |
| SCHWAB (CHARLES) CORP | 0.05967 |
| HORMEL FOODS CORP | 0.010795 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| LUNDIN MINING CORP | 0.059311 |
| SWEDBANK AB CLASS A | 0.017304 |
| CAPITAL ONE FINANCIAL CORP | 0.017552 |
| QUANTA SERVICES INC | 0.006336 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025917 |
| WW GRAINGER INC | 0.001309 |
| UNICHARM CORP ORD | 0.069171 |
| CGI INC - CLASS A | 0.004647 |
| UNICREDIT SPA | 0.042433 |
| SUN HUNG KAI PROPERTIES | 0.110051 |
| COOPER COMPANIES INC | 0.013807 |
| DUPONT DE NEMOURS INC | 0.021637 |
| HIROSE ELECTRIC CO LTD ORD | 0.005457 |
| MOODYS CORP | 0.005211 |
| HYDRO ONE LTD | 0.021015 |
| STERIS PLC | 0.005844 |
| ALCON INC | 0.024049 |
| IBERDROLA SA | 0.235564 |
| METRO INC -A | 0.014435 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033136 |
| ROYAL KPN NV | 0.057418 |
| WHITBREAD PLC | 0.000063 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007294 |
| VERTEX PHARMACEUTICALS INC | 0.010614 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| MONOLITHIC POWER SYSTEMS INC | 0.0027 |
| KYUSHU RAILWAY COMPANY | 0.020349 |
| ATLAS COPCO AB | 0.000157 |
| CASTELLUM AB | 0.071477 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029406 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| MICROSOFT CORP | 0.246243 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016191 |
| IDEXX LABORATORIES INC | 0.00431 |
| FAIR ISAAC CORP | 0.000757 |
| ANSYS INC | 0.002463 |
| APPLIED MATERIALS INC | 0.032941 |
| MTR CORPORATION LTD | 0.217889 |
| TOWER SEMICONDUCTOR LTD | 0.012537 |
| WELLTOWER INC | 0.02753 |
| DHL GROUP | 0.037751 |
| ARES MANAGEMENT CORP | 0.000013 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| WEYERHAEUSER CO | 0.036209 |
| ADVANTEST CORP ORD | 0.040919 |
| CHOICE PROPERTIES REI | 0.064046 |
| KESKO OYJ CLASS B | 0.000096 |
| MERCEDES-BENZ GROUP AG | 0.0257 |
| YAMADA HOLDINGS CO LTD | 0.090069 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| MAKITA CORP ORD | 0.01497 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079189 |
| WESFARMERS LTD | 0.042483 |
| MIZUHO FINANCIAL GROUP INC | 0.075046 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| SCHINDLER HOLDING AG | 0.002345 |
| WEST JAPAN RAILWAY CO | 0.03381 |
| PINTEREST INC | 0.013988 |
| TELENOR ASA | 0.000154 |
| SWISS RE AG | 0.006515 |
| ADDTECH AB | 0.026929 |
| DEUTSCHE BOERSE AG | 0.005848 |
| DAIFUKU CO LTD | 0.029353 |
| PANDORA A/S | 0.007272 |
| SARTORIUS AG PREF | 0.003623 |
| BT GROUP PLC | 0.069725 |
| NOKIA OYJ | 0.099864 |
| STOCKLAND | 0.265822 |
| BROTHER INDUSTRIES LTD ORD | 0.019223 |
| DOORDASH INC | 0.015183 |
| SYNOPSYS INC | 0.005153 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003517 |
| UCB SA | 0.00826 |
| ROLLINS INC | 0.00625 |
| CISCO SYSTEMS INC | 0.154911 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| KONINKLIJKE PHILIPS NV | 0.048319 |
| SALESFORCE INC | 0.033487 |
| GILDAN ACTIVEWEAR INC | 0.013212 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| SERVICENOW INC | 0.007301 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| MAINFREIGHT LTD | 0.01332 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000096 |
| TAYLOR WIMPEY PLC | 0.352074 |
| SUPER MICRO COMPUTER INC | 0.033862 |
| SUMITOMO FORESTRY CO LTD | 0.000073 |
| SOFTBANK CORP | 0.815347 |
| XERO LTD | 0.002574 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| PEARSON PLC | 0.006298 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004664 |
| BRIDGESTONE CORP ORD | 0.000052 |
| CANON INC | 0.047716 |
| BLACKROCK INC | 0.005393 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| DEXUS/AU | 0.164165 |
| SMITH & NEPHEW PLC | 0.072968 |
| ALFA LAVAL AB | 0.000052 |
| ADIDAS AG | 0.0084 |
| NTT DATA GROUP CO | 0.002669 |
| EBARA CORP ORD | 0.000151 |
| ALLIANZ SE | 0.012696 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027332 |
| ALNYLAM PHARMACEUTICALS INC | 0.007063 |
| NH FOODS LTD | 0.000056 |
| FOSUN INTERNATIONAL LTD | 0.003738 |
| ECOLAB INC | 0.011332 |
| WEIR GROUP PLC | 0.000075 |
| COCHLEAR LTD | 0.005978 |
| FORD MOTOR CO | 0.041503 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024092 |
| MASCO CORP | 0.009911 |
| FRESNILLO PLC | 0.025136 |
| STRAUMANN HOLDING AG | 0.008773 |
| SAMPO OYJ CLASS A | 0.035538 |
| M & T BANK CORP | 0.003033 |
| INTACT FINANCIAL CORP. | 0.004222 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| SBA COMMUNICATIONS CORP-CL A | 0.006545 |
| ZURICH INSURANCE GROUP AG | 0.004928 |
| CIGNA GROUP | 0.008179 |
| DENSO CORP ORD | 0.073517 |
| AMETEK INC | 0.009676 |
| FREEPORT-MCMORAN INC | 0.065378 |
| CORNING INC | 0.038803 |
| ESTEE LAUDER COMPANIES INC | 0.017699 |
| MASTERCARD INC-CLASS A | 0.029337 |
| ORIX CORP ORD | 0.000105 |
| TERNA SPA | 0.105412 |
| CHIPOTLE MEXICAN GRILL INC | 0.044345 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042768 |
| ENGIE SA | 0.030313 |
| METLIFE INC | 0.013137 |
| SIGMA HEALTHCARE LTD | 0.29103 |
| LONZA GROUP AG | 0.003441 |
| NORSK HYDRO ASA | 0.000408 |
| CELESTICA INC | 0.008771 |
| ASICS CORP | 0.051133 |
| EMERSON ELECTRIC CO | 0.005946 |
| A2 MILK CO LTD | 0.087186 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| TFI INTERNATIONAL INC | 0.008075 |
| BAXTER INTL. | 0.03353 |
| NINTENDO CO LTD | 0.050407 |
| SANDVIK AB | 0.055291 |
| CONTACT ENERGY LTD | 0.106954 |
| DELL TECHNOLOGIES INC - C | 0.016051 |
| PROSUS NV | 0.040853 |
| KDDI CORP (DDI) ORD | 0.087374 |
| CARNIVAL CORP | 0.047383 |
| SEIKO EPSON CORP ORD | 0.031882 |
| AMADEUS IT GROUP SA CLASS A | 0.01315 |
| CSX CORP | 0.089436 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140542 |
| FORTINET INC | 0.020337 |
| VOLVO CAR AB-B W/I | 0.00117 |
| CSL LTD ORD | 0.021481 |
| KRAFT HEINZ CO/THE | 0.039066 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| ACOM CO LTD ORD | 0.000824 |
| SINO LAND CO LTD ORD | 0.612399 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048547 |
| SWISSCOM AG | 0.000526 |
| ALPHABET INC-CL A | 0.212914 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.590972 |
| LIXIL GROUP CORP | 0.000179 |
| DANONE SA | 0.026723 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| FORTUM OYJ | 0.009623 |
| MICROSTRATEGY INC-CL A | 0.008358 |
| SHIMANO INC | 0.005942 |
| VICINITY CENTRES | 0.530658 |
| BANK OF NOVA SCOTIA | 0.035808 |
| AGNICO-EAGLE MINES | 0.023356 |
| HSBC HOLDINGS PLC | 0.621276 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005986 |
| VULCAN MATERIALS CO | 0.006252 |
| OPEN TEXT CORP | 0.000274 |
| GILEAD SCIENCES INC | 0.051092 |
| NEXON CO. LTD | 0.00014 |
| FUJIFILM HOLDINGS CORP ORD | 0.06224 |
| NEXI SPA | 0.000411 |
| MICRON TECHNOLOGY INC | 0.047792 |
| INFORMA PLC | 0.017519 |
| OMNICOM GROUP | 0.003992 |
| GE VERNOVA LLC | 0.000006 |
| FAST RETAILING CO LTD ORD | 0.008206 |
| UNITED RENTALS INC | 0.001875 |
| GALDERMA GROUP AG | 0.010086 |
| TELECOM ITALIA SPA SVGS NCV | 0.005395 |
| US BANCORP | 0.042549 |
| AZRIELI GROUP LTD ORD | 0.009237 |
| RB GLOBAL INC | 0.00002 |
| MIVNE REAL ESTATE KD LTD | 0.22558 |
| TOTO LTD | 0.000084 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080768 |
| BARRATT REDROW PLC | 0.094542 |
| NORDNET AB (PUBL) | 0.000087 |
| NXP SEMICONDUCTOR NV | 0.011594 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| TORAY INDUSTRIES INC ORD | 0.02145 |
| KAO CORP | 0.020042 |
| ADVANCED MICRO DEVICES | 0.064482 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| SOFINA SA | 0.000008 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| JOHNSON & JOHNSON | 0.092167 |
| ORICA LTD ORD | 0.000209 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| MORGAN STANLEY | 0.043243 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.256308 |
| NUCOR CORP | 0.000227 |
| TARGET CORP | 0.016554 |
| LENNAR CORP - B SHS | 0.003637 |
| COSTAR GROUP INC | 0.012391 |
| ARCH CAPITAL GROUP LTD | 0.00911 |
| SOCIETE GENERALE SA CLASS A | 0.012894 |
| WALMART INC | 0.163597 |
| RAYMOND JAMES FINL. | 0.004705 |
| JAPAN POST BANK CO LTD | 0.014102 |
| HUMANA INC | 0.000007 |
| TRIMBLE INC | 0.00531 |
| HUBSPOT INC | 0.001441 |
| TERUMO CORP | 0.077819 |
| EXTRA SPACE STORAGE INC | 0.011773 |
| INTERACTIVE BROKERS GROUP INC | 0.009322 |
| SKF AB CLASS B | 0.000118 |
| PALO ALTO NETWORKS INC | 0.022779 |
| ABB LTD-REG | 0.00224 |
| NORTHERN STAR RESOURCES LTD | 0.077576 |
| TAISEI CORP ORD | 0.007534 |
| KEWPIE (QP) CORP ORD | 0.012595 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| TOKYO CENTURY CORP | 0.000207 |
| WISE PLC - A | 0.004898 |
| DEXCOM INC | 0.022593 |
| NAVIGATOR COMPANY SA | 0.031868 |
| QUALCOMM INC | 0.044542 |
| ASSICURAZIONI GENERALI SPA | 0.024123 |
| NATWEST GROUP PLC | 0.22891 |
| PACK.CORP.OF AM. | 0.00526 |
| AIB GROUP PLC | 0.023726 |
| ORSTED A/S | 0.016224 |
| WELLS FARGO & CO | 0.113309 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.398139 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.07201 |
| BANCO COMERCIAL PORTUGUES SA | 0.003565 |
| YAKULT HONSHA CO LTD ORD | 0.027591 |
| CONVATEC GROUP PLC | 0.23228 |
| CAIXABANK SA | 0.010379 |
| INPOST SA | 0.000143 |
| SEA LTD | 0.018176 |
| FIRST QUANTUM MINERALS LTD | 0.047711 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840347 |
| TRUIST FINANCIAL CORP | 0.034634 |
| RICOH CO LTD | 0.058626 |
| AIR PRODUCTS & CHEMICALS INC | 0.008907 |
| TECHNOLOGY ONE LTD | 0.000124 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| RENTOKIL INITIAL PLC | 0.022962 |
| VOLKSWAGEN AG PREF | 0.002985 |
| KEYSIGHT TECHNOLOGIES INC | 0.009634 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| NORDIC SEMICONDUCTOR ASA | 0.06311 |
| THERMO FISHER SCIENTIFIC INC | 0.015028 |
| NISSAN MOTOR CO LTD ORD | 0.000891 |
| ONEX CORP | 0.000029 |
| AEON CO LTD ORD | 0.043122 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| Camtek Ltd | 0.011111 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007367 |
| DR ING HC F PORSCHE AG | 0.009822 |
| AXA SA | 0.05336 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025465 |
| INVESTOR AB ORD A | 0.00803 |
| IGM FINANCIAL INC. | 0.000064 |
| SWIRE PACIFIC LTD ORD A | 0.051191 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| ARGENX SE - ADR | 0.00321 |
| VERISIGN INC | 0.002017 |
| NEXT PLC | 0.007413 |
| CORPAY INC | 0.001795 |
| RELX PLC | 0.062705 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| BARCLAYS PLC | 0.37977 |
| TRADE DESK INC/THE -CLASS A | 0.012324 |
| CRH PLC | 0.026434 |
| METTLER-TOLEDO INTL | 0.001265 |
| JAPAN AIRLINES CO LTD | 0.011786 |
| LOWES COS INC | 0.02082 |
| KAJIMA CORP ORD | 0.018318 |
| LAND SECURITIES GROUP PLC | 0.11308 |
| MERCURY NZ LTD | 0.187422 |
| BEST BUY CO INC | 0.004914 |
| IQVIA HOLDINGS INC | 0.004072 |
| GOLDMAN SACHS GROUP INC | 0.011039 |
| SOLVAY SA | 0.000059 |
| OTIS WORLDWIDE CORP | 0.019159 |
| UNIPOL GRUPPO SPA | 0.000135 |
| AVANZA BANK H | 0.000071 |
| AUTOZONE INC | 0.000767 |
| AUTOSTORE HOLDINGS LTD | 0.002844 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| EVOLUTION MINING LTD | 0.131001 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008777 |
| TBS HOLDINGS INC | 0.000066 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| DOLLAR TREE | 0.002929 |
| NIKON CORP ORD | 0.052857 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000089 |
| TELUS CORPORATION | 0.032057 |
| INFRATIL LTD | 0.000366 |
| GEN DIGITAL INC | 0.010993 |
| BAYERISCHE MOTOREN WERKE AG | 0.009443 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006516 |
| TOHO CO LTD ORD | 0.000037 |
| SYNCHRONY FINANCIAL | 0.008327 |
| QUEST DIAGNOSTICS INC | 0.001931 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| TDK CORP ORD | 0.054286 |
| EXPEDITORS INTL WASH INC | 0.008416 |
| PEPSICO INC | 0.053058 |
| STRYKER CORP | 0.014116 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049558 |
| PAN AMERICAN SILVER CORP | 0.03004 |
| DAIICHI SANKYO CO LTD ORD | 0.086682 |
| ELISA OYJ CLASS A | 0.000041 |
| WORKDAY INC | 0.006873 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004893 |
| MARKS AND SPENCER GROUP PLC | 0.081387 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| KURITA WATER INDUSTRIES LTD | 0.003749 |
| NICE LTD | 0.00051 |
| KINGFISHER PLC | 0.000622 |
| T-MOBILE US INC | 0.01664 |
| SG HOLDINGS CO LTD | 0.054521 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| JAPAN EXCHANGE GROUP INC | 0.013938 |
| WIX.COM LTD | 0.000559 |
| DEUTSCHE TELEKOM AG | 0.111391 |
| META PLATFORMS INC | 0.079863 |
| SNAP-ON INC | 0.002956 |
| EDISON INTERNATIONAL | 0.022295 |
| INDUTRADE AB | 0.032431 |
| STOREBRAND ASA | 0.000179 |
| MARSH & MCLENNAN COS | 0.016762 |
| SEIBU HOLDINGS INC | 0.000092 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012887 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| HUSQVARNA AB | 0.000461 |
| S&P GLOBAL INC | 0.011061 |
| OLD DOMINION FREIGHT LINE INC | 0.010064 |
| PRUDENTIAL FINANCIAL INC | 0.007925 |
| KNORR-BREMSE AG | 0.000023 |
| STANTEC INC | 0.000171 |
| LOTUS BAKERIES | 0.000074 |
| ALLSTATE CORP | 0.006463 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| UNITED OVERSEAS BANK LTD | 0.026639 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| INTERCONTINENTAL EXCHANGE INC | 0.019328 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| NEC CORP ORD | 0.022745 |
| TOYOTA MOTOR CORP | 0.373061 |
| ANDRITZ AG | 0.000035 |
| IBIDEN CO LTD | 0.026036 |
| NATIONAL AUSTRALIA BANK LTD | 0.093183 |
| EDWARDS LIFESCIENCES CORP | 0.029184 |
| VONOVIA SE | 0.045515 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| RECKITT BENCKISER GROUP PLC | 0.025 |
| NVR INC | 0.000159 |
| JAPAN POST HOLDINGS CO LTD | 0.023953 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001097 |
| EPIROC AB-B | 0.037547 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002995 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123101 |
| UNITEDHEALTH GROUP INC | 0.03316 |
| GSK PLC | 0.181128 |
| FIFTH THIRD BANCORP | 0.007532 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |
| CBRE GROUP INC | 0.005976 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009985 |
| ENEL SPA | 0.301311 |
| BANK MILLENNIUM SA | 0.000597 |
| KURARAY CO LTD | 0.000178 |
| BOLIDEN AB | 0.000072 |
| SCHRODERS PLC ORD | 0.00052 |
| LPP SA | 0.000127 |
| KEURIG DR PEPPER INC | 0.0568 |
| WAREHOUSES DE PAUW SCA | 0.03159 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| DNB BANK ASA | 0.011993 |
| SUNDRUG CO LTD ORD | 0.003012 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| INTL FLAVORS & FRAGRANCES | 0.013763 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158309 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013077 |
| UNION PACIFIC CORP | 0.024259 |
| NEWMONT CORP | 0.050738 |
| TOKIO MARINE HOLDINGS INC | 0.047849 |
| HANG LUNG PROPERTIES LTD ORD | 0.724408 |
| YAMATO HDG. | 0.020352 |
| RECRUIT HOLDINGS CO LTD | 0.048096 |
| DANAHER CORP | 0.022119 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504206 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| CROWN CASTLE INC | 0.021619 |
| HUNT J B TRANS SVCS INC | 0.00573 |
| STANDARD CHARTERED PLC | 0.029127 |
| COLOPLAST AS CLASS B | 0.010023 |
| FANUC CORP | 0.036358 |
| PULTE GROUP INC | 0.011248 |
| VENTAS INC | 0.024376 |
| RINNAI CORP ORD | 0.000091 |
| SWECO AB-B S | 0.00012 |
| GENERAL MILLS INC | 0.025174 |
| DOVER CORP | 0.005563 |
| AISIN CORP | 0.000202 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| SIEMENS AG | 0.021221 |
| HUHTAMAKI OYJ | 0.004745 |
| SOFTBANK GROUP CORP | 0.029956 |
| HKT TRUST AND HKT LTD | 0.001436 |
| LYNAS RARE EARTHS LTD | 0.141678 |
| CHURCH & DWIGHT CO INC | 0.013839 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041265 |
| ROCKET COS INC | 0.00015 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| UNITED UTILITIES PLC | 0.066765 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| MITSUI CHEMICALS INC | 0.0001 |
| GETINGE AB CLASS B | 0.030728 |
| METSO CORPORATION | 0.049773 |
| JB HI-FI LTD ORD | 0.012269 |
| UPM-KYMMENE OYJ | 0.02317 |
| EQT AB | 0.00876 |
| OBAYASHI CORP ORD | 0.043731 |
| D R HORTON INC | 0.012814 |
| GENMAB A/S | 0.00536 |
| AUTODESK INC | 0.006979 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| HIKMA PHARMACEUTICALS PLC | 0.02516 |
| HOYA CORP ORD | 0.017522 |
| ELECTRONIC ARTS INC | 0.006809 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023002 |
| LIFCO AB | 0.025067 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048514 |
| SEGRO PLC | 0.115508 |
| VINCI SA | 0.019335 |
| AMRIZE AG | 0.008845 |
| SPIRAX GROUP PLC | 0.007478 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742749 |
| CREDIT AGRICOLE SA | 0.000116 |
| TPG TELECOM LTD | 0.000668 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| SEKISUI HOUSE LTD ORD | 0.002202 |
| IA FINANCIAL CORP INC | 0.000022 |
| RIGHTMOVE PLC | 0.001137 |
| SALMAR ASA | 0.012651 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027431 |
| AMERIPRISE FINL | 0.002564 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011414 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208759 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029839 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06642 |
| WILMAR INTERNATIONAL LTD | 0.000844 |
| LABCORP HOLDINGS INC | 0.001885 |
| CONTINENTAL AG | 0.000029 |
| MCDONALDS CORP | 0.025815 |
| MOWI ASA | 0.040962 |
| NITERRA CO LTD | 0.000069 |
| NISSAN CHEMICAL CORP | 0.018874 |
| ASX LTD ORD | 0.000928 |
| POWER CORP OF CANADA | 0.004661 |
| T&D HOLDINGS INC ORD | 0.000108 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| WARNER BROS DISCOVERY INC | 0.041752 |
| KELLANOVA | 0.015156 |
| YUM! BRANDS | 0.005242 |
| ARTHUR J GALLAGHER & CO | 0.008431 |
| NITTO DENKO CORP | 0.048652 |
| SUNCORP GROUP LTD | 0.000172 |
| CITY DEVELOPMENTS LTD ORD | 0.181666 |
| ABBOTT LABORATORIES | 0.067616 |
| BANK OF AMERICA CORP | 0.231909 |
| GEBERIT AG | 0.002066 |
| HASEKO CORP ORD | 0.000148 |
| YAMAHA CORP ORD | 0.069211 |
| PROLOGIS INC | 0.03959 |
| CCC SA | 0.005571 |
| REGENERON PHARMACEUTICALS | 0.004777 |
| BAWAG GROUP AG | 0.000022 |
| KOITO MANUFACTURING CO LTD ORD | 0.001558 |
| MEDIOBANCA SPA | 0.000124 |
| VERISK ANALYTICS INC | 0.004278 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| TOYOTA INDUSTRIES CORP ORD | 0.006036 |
| GARMIN LTD | 0.008405 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014851 |
| ELI LILLY & CO | 0.031944 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| INTEL CORP | 0.180787 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| MONSTER BEVERAGE CORP | 0.034536 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029426 |
| SHISEIDO CO LTD | 0.044318 |