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 (07 Dec 2023): | 1573.55 |
| Day range: | 1573.33 / 1574.17 |
| Change abs./rel.: | 1.42 / 0.09% |
| Year range: | 1374.03 / 1574.17 |
| Name | Index Shares |
|---|---|
| NEXI SPA | 0.003299 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001286 |
| SHISEIDO CO LTD | 0.021162 |
| TOKYO CENTURY CORP | 0.000611 |
| DEUTSCHE TELEKOM AG | 0.102265 |
| PACCAR INC | 0.018366 |
| SYSMEX CORP ORD | 0.013957 |
| KELLANOVA | 0.015567 |
| ROGERS COMMUNICATIONS INC-B | 0.007345 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000301 |
| SWISSCOM AG | 0.000541 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006234 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00755 |
| NATIONAL AUSTRALIA BANK LTD | 0.095138 |
| TOHO CO LTD ORD | 0.000047 |
| REECE LTD | 0.002988 |
| LUCID GROUP INC | 0.100587 |
| YARA INTERNATIONAL ASA | 0.000044 |
| KEYSIGHT TECHNOLOGIES INC | 0.00939 |
| MANULIFE FINANCIAL CORP | 0.052199 |
| CADENCE DESIGN SYSTEMS INC | 0.009163 |
| SEIKO EPSON CORP ORD | 0.028112 |
| BALL CORP | 0.016415 |
| WILMAR INTERNATIONAL LTD | 0.000771 |
| AEON CO LTD ORD | 0.045025 |
| BRAMBLES LTD | 0.091068 |
| BARRATT DEVELOPMENTS PLC | 0.051844 |
| MOSAIC CO/THE | 0.017927 |
| DEUTSCHE BOERSE AG | 0.005372 |
| AIR PRODUCTS & CHEMICALS INC | 0.009007 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017721 |
| SEGRO PLC | 0.069953 |
| AMERIPRISE FINL | 0.003061 |
| HEXAGON AB CLASS B | 0.09824 |
| WHEATON PRECIOUS METALS CORP | 0.02603 |
| HENRY SCHEIN INC | 0.00899 |
| AVANTOR INC | 0.038744 |
| TORAY INDUSTRIES INC ORD | 0.065869 |
| CENCORA INC | 0.007291 |
| NISSAN CHEMICAL CORP | 0.012891 |
| AUTODESK INC | 0.006941 |
| AMGEN INC | 0.020754 |
| UNICREDIT SPA | 0.053406 |
| TRADE DESK INC/THE -CLASS A | 0.012112 |
| MINEBEA MITSUMI INC | 0.023072 |
| APTIV PLC | 0.013321 |
| NOKIA OYJ | 0.167343 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022175 |
| RIVIAN AUTOMOTIVE INC | 0.041761 |
| DEXCOM INC | 0.018916 |
| NIPPON YUSEN KK | 0.017697 |
| NORDEA BANK ABP | 0.096353 |
| SINO LAND CO LTD ORD | 0.301582 |
| BANCO BPM SPA | 0.001379 |
| NEXON CO. LTD | 0.001125 |
| MATCH GROUP INC | 0.004046 |
| AUTOMATIC DATA PROCESSING | 0.013902 |
| VERISIGN INC | 0.00226 |
| INGERSOLL-RAND INC | 0.000449 |
| INFRATIL LTD | 0.092238 |
| ALCON INC | 0.021452 |
| ASTRAZENECA PLC | 0.057611 |
| DR ING HC F PORSCHE AG | 0.007614 |
| LY CORP | 0.001779 |
| INPOST SA | 0.002243 |
| CHIPOTLE MEXICAN GRILL INC | 0.000894 |
| AIR LIQUIDE SA | 0.01937 |
| OCADO GROUP PLC | 0.054234 |
| GLOBAL PAYMENTS INC | 0.007674 |
| WPP PLC | 0.005726 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010029 |
| NIKON CORP ORD | 0.04414 |
| FIFTH THIRD BANCORP | 0.015414 |
| ALIGN TECHNOLOGY INC | 0.003418 |
| AZBIL (YAMATAKE) CORP ORD | 0.015229 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004628 |
| 3M COMPANY | 0.022964 |
| JAPAN POST BANK CO LTD | 0.004407 |
| DHL GROUP | 0.036817 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0037 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.136796 |
| EISAI | 0.015402 |
| APPLIED MATERIALS INC | 0.032964 |
| POSTE ITALIANE SPA | 0.002848 |
| MORGAN STANLEY | 0.043722 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.045742 |
| LASERTEC CORP | 0.004448 |
| OTSUKA CORP ORD | 0.000153 |
| AENA SME SA | 0.005167 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000549 |
| UNITED RENTALS INC | 0.001801 |
| STOCKLAND | 0.189292 |
| ESSEX PROPERTY TRUST INC | 0.004139 |
| LIBERTY BROADBAND A | 0.00048 |
| BIOGEN INC | 0.006838 |
| NITTO DENKO CORP | 0.010903 |
| SUMCO CORP | 0.02675 |
| OJI PAPER CO LTD | 0.013663 |
| MUNICH REINSURANCE COMPANY | 0.003999 |
| EPIROC AB-B | 0.034493 |
| SIEMENS HEALTHINEERS AG | 0.002224 |
| XERO LTD | 0.000053 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000197 |
| SANTANDER BANK POLSKA SA | 0.000213 |
| MISUMI GROUP INC ORD | 0.024313 |
| KLA CORP | 0.005962 |
| PRO MEDICUS LTD | 0.00003 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001961 |
| AMPLIFON SPA | 0.012583 |
| ROCHE HOLDING AG | 0.027065 |
| B&M EUROPEAN VALUE RETAIL SA | 0.085495 |
| SIKA AG | 0.006152 |
| ALLKEM LTD | 0.070891 |
| SWECO AB-B S | 0.001569 |
| RINNAI CORP ORD | 0.000092 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.311832 |
| OVERSEA-CHINESE BANKING CORP | 0.078393 |
| ROYAL BANK OF CANADA | 0.046884 |
| PRUDENTIAL PLC | 0.077308 |
| SPARK NEW ZEALAND LTD | 0.010076 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005183 |
| SOLVAY SA | 0.00002 |
| MOODYS CORP | 0.00522 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00986 |
| TERUMO CORP | 0.040742 |
| POLA ORBIS HOLDINGS INC ORD | 0.033208 |
| TEXAS INSTRUMENTS INC | 0.035286 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455027 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017447 |
| AMERICAN EXPRESS CO | 0.020542 |
| CONTINENTAL AG | 0.000186 |
| TERNA SPA | 0.096592 |
| HUHTAMAKI OYJ | 0.009324 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010301 |
| ANDRITZ AG | 0.001873 |
| MASCO CORP | 0.009292 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.034399 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000278 |
| ESSILORLUXOTTICA | 0.011881 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000848 |
| CHARTER HALL GROUP | 0.055741 |
| INTERPUMP GROUP SPA | 0.008347 |
| ON SEMICONDUCTOR CORPORATION | 0.018616 |
| DATADOG INC | 0.008621 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01839 |
| WP CAREY & CO LLC | 0.014718 |
| FANUC CORP | 0.036324 |
| PIRELLI & C SPA | 0.000574 |
| AAK AB | 0.005239 |
| TELIA CO AB | 0.000776 |
| DAI-ICHI LIFE HOLDINGS INC | 0.020906 |
| KINGFISHER PLC | 0.000612 |
| FASTIGHETS BALDER AB CLASS B | 0.081155 |
| NET LEASE OFFICE PROPERTIES | 0.000981 |
| HUBSPOT INC | 0.001047 |
| EMERSON ELECTRIC CO | 0.000032 |
| SG HOLDINGS CO LTD | 0.043356 |
| SUNCORP GROUP LTD | 0.017548 |
| IBERDROLA SA | 0.226787 |
| META PLATFORMS INC | 0.080985 |
| BLACKROCK INC | 0.004961 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00193 |
| CSL LTD ORD | 0.019412 |
| PINTEREST INC | 0.0137 |
| YAMADA HOLDINGS CO LTD | 0.103456 |
| NISSAN MOTOR CO LTD ORD | 0.022166 |
| UOL GROUP LTD ORD | 0.09761 |
| NICE LTD | 0.000236 |
| INTESA SANPAOLO SPA | 0.461672 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002576 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.189839 |
| LATOUR INVESTMENT AB ORD B | 0.000462 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.164558 |
| ELECTRONIC ARTS INC | 0.008204 |
| PROCTER & GAMBLE CO | 0.08862 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005065 |
| UNITEDHEALTH GROUP INC | 0.033816 |
| LAM RESEARCH CORP | 0.005589 |
| BAKKAFROST P/F | 0.008589 |
| FREEPORT-MCMORAN INC | 0.062959 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00114 |
| SOFTBANK CORP | 0.080252 |
| CAPLAND ASCENDAS REIT | 0.321775 |
| CAPITAL ONE FINL. | 0.011326 |
| KURITA WATER INDUSTRIES LTD | 0.008647 |
| GSK PLC | 0.164048 |
| CSX CORP | 0.086527 |
| KGHM POLSKA MIEDZ SA | 0.011943 |
| ACCENTURE PLC-CL A | 0.023601 |
| NORTHERN TRUST CORP | 0.004193 |
| IRON MTN INC | 0.017288 |
| T-MOBILE US INC | 0.01763 |
| CONTACT ENERGY LTD | 0.070786 |
| FORD MOTOR CO | 0.130514 |
| ROLLINS INC | 0.005225 |
| WORLEY LTD | 0.000149 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050447 |
| FUTU HOLDINGS LTD-ADR | 0.000458 |
| CONAGRA BRANDS INC | 0.026543 |
| WEYERHAEUSER CO | 0.037899 |
| DELTA AIR LINES | 0.028865 |
| AXA SA | 0.056428 |
| TRYG AS | 0.001864 |
| SYSCO CORP | 0.023661 |
| BAYER AG | 0.044072 |
| HERMES INTERNATIONAL SCA | 0.001338 |
| TAKEDA PHARMACEUTICAL | 0.064835 |
| MONCLER SPA | 0.01363 |
| NINTENDO CO LTD | 0.048692 |
| TWILIO INC | 0.000128 |
| AMETEK INC | 0.009547 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037098 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015783 |
| GPT GROUP | 0.225014 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013365 |
| KONINKLIJKE PHILIPS NV | 0.036352 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006984 |
| CAMPBELL SOUP CO | 0.014135 |
| CELLNEX TELECOM SA | 0.013444 |
| SWEDBANK AB CLASS A | 0.02341 |
| LLOYDS BANKING GROUP PLC | 1.909055 |
| CA IMMOBILIEN ANLAGEN AG | 0.012408 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383682 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021405 |
| CATERPILLAR INC | 0.018018 |
| HENKEL AG & CO KGAA BEARER SH | 0.001803 |
| ASM INTERNATIONAL NV | 0.002271 |
| MITSUI CHEMICALS INC | 0.003436 |
| AXFOOD AB | 0.019195 |
| FRANKLIN RESOURCES INC | 0.001771 |
| ICON PLC | 0.001356 |
| ELEKTA AB | 0.041396 |
| IBIDEN CO LTD | 0.008358 |
| ABBVIE INC | 0.067318 |
| KOSE CORP ORD | 0.004069 |
| VESTAS WIND SYSTEMS A/S | 0.051858 |
| ROYALTY PHARMA PLC- CL A | 0.028117 |
| CISCO SYSTEMS INC | 0.156283 |
| CRODA INTERNATIONAL PLC | 0.008802 |
| SNAP-ON INC | 0.003055 |
| ASSA ABLOY AB CLASS B | 0.036358 |
| DIGITAL REALTY TRUST INC | 0.01436 |
| OKTA INC | 0.00287 |
| YUM CHINA HOLDINGS INC | 0.009568 |
| LENNAR CORP | 0.010442 |
| SPOTIFY TECHNOLOGY SA | 0.003642 |
| AMCOR PLC | 0.080858 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001634 |
| INTERCONTINENTAL EXCHANGE INC | 0.018469 |
| BEIJER REF AB | 0.030649 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002547 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002228 |
| SAPUTO INC | 0.003897 |
| WILLIS TOWERS WATSON PLC | 0.002818 |
| TFI INTERNATIONAL INC | 0.005614 |
| ILLINOIS TOOL WORKS | 0.012609 |
| OBAYASHI CORP ORD | 0.057923 |
| RED ELECTRICA CORP SA | 0.038471 |
| NESTLE SA | 0.100814 |
| ORIX CORP ORD | 0.021777 |
| OLD DOMINION FREIGHT LINE INC | 0.004488 |
| UDR INC | 0.02182 |
| MTR CORPORATION LTD | 0.152015 |
| INTL FLAVORS & FRAGRANCES | 0.014461 |
| SARTORIUS STEDIM BIOTECH SA | 0.002299 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000342 |
| THE CIGNA GROUP | 0.009893 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020722 |
| COMPASS GROUP PLC | 0.048895 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0175 |
| DISCO CORP ORD | 0.004439 |
| ZIMMER BIOMET HOLDINGS INC | 0.011194 |
| ROCKWELL AUTOMATION INC | 0.005473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027804 |
| TORONTO-DOMINION BANK | 0.061937 |
| VOLVO AB CLASS B | 0.000079 |
| CARDINAL HEALTH INC | 0.007485 |
| SECURITAS AB CLASS B | 0.000202 |
| PILBARA MINERALS LTD | 0.170275 |
| INFORMA PLC | 0.024453 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0033 |
| SBA COMMUNICATIONS CORP-CL A | 0.005276 |
| ORICA LTD ORD | 0.000216 |
| DUPONT DE NEMOURS INC | 0.019325 |
| SYNCHRONY FINANCIAL | 0.007166 |
| WR BERKLEY CORP | 0.003645 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009715 |
| ENPHASE ENERGY INC | 0.00828 |
| CREDIT AGRICOLE SA | 0.016062 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.04023 |
| GROUPE BRUXELLES LAMBERT SA | 0.00033 |
| BANCO COMERCIAL PORTUGUES SA | 0.160519 |
| USS CO (TOKAI) LTD ORD | 0.029893 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026565 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000332 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008145 |
| SCHINDLER HOLDING AG | 0.00214 |
| INVESTOR AB CLASS B | 0.047828 |
| METLIFE INC | 0.018985 |
| ESSITY AB CLASS B | 0.030843 |
| UPM-KYMMENE OYJ | 0.027394 |
| CITIGROUP INC | 0.064177 |
| AMADEUS IT GROUP SA CLASS A | 0.010543 |
| DANAHER CORP | 0.025651 |
| AEROPORTS DE PARIS SA | 0.004159 |
| TEVA PHARMACEUTICAL IND LTD | 0.074685 |
| TELSTRA GROUP LTD | 0.275052 |
| UNITY SOFTWARE INC | 0.001089 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00965 |
| CHUBB LTD | 0.014168 |
| TELECOM ITALIA SPA | 0.046932 |
| SPIRAX SARCO ENGINEERING PLC | 0.004556 |
| AGILENT TECHNOLOGIES INC | 0.014234 |
| TAISEI CORP ORD | 0.012508 |
| SWISS RE AG | 0.007765 |
| ALBEMARLE CORP | 0.006723 |
| NIDEC CORP ORD | 0.007194 |
| STOREBRAND ASA | 0.003208 |
| SUBARU CORP | 0.013887 |
| DIASORIN SPA | 0.004616 |
| STERIS PLC | 0.005256 |
| UBER TECHNOLOGIES INC | 0.079969 |
| ASICS CORP | 0.013208 |
| NORTHERN STAR RESOURCES LTD | 0.066149 |
| KEYCORP | 0.011963 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001163 |
| ASHTEAD GROUP PLC | 0.011074 |
| MONGODB INC | 0.001608 |
| HUNT J B TRANS SVCS INC | 0.004763 |
| NUTRIEN LTD | 0.020196 |
| SCENTRE GROUP | 0.431299 |
| COLGATE-PALMOLIVE CO | 0.032318 |
| UNITED OVERSEAS BANK LTD | 0.037876 |
| YAMAHA CORP ORD | 0.010658 |
| ATLAS COPCO AB | 0.074733 |
| ARCH CAPITAL GROUP LTD | 0.010304 |
| ESR GROUP LIMITED | 0.022257 |
| BCE INC | 0.027126 |
| TE CONNECTIVITY LTD | 0.014666 |
| NATWEST GROUP PLC | 0.107122 |
| TRUIST FINANCIAL CORP | 0.041016 |
| EXOR NV | 0.000296 |
| EQUINIX INC | 0.003809 |
| ROPER TECHNOLOGIES INC | 0.003256 |
| BOOKING HOLDINGS INC | 0.001248 |
| RAMSAY HEALTH CARE LTD ORD | 0.00005 |
| RENTOKIL INITIAL PLC | 0.039914 |
| TDK CORP ORD | 0.010023 |
| CARRIER GLOBAL CORP | 0.036332 |
| CYBERAGENT INC | 0.000302 |
| M3 (SO-NET M3) INC ORD | 0.000088 |
| AVIVA PLC | 0.035404 |
| KRAFT HEINZ CO/THE | 0.03753 |
| TREND MICRO INC | 0.000043 |
| YUM! BRANDS | 0.00596 |
| NAVIGATOR COMPANY SA | 0.070502 |
| SCHRODERS PLC ORD | 0.00286 |
| PROSUS NV | 0.064833 |
| GLOBE LIFE INC | 0.001286 |
| CCL INDUSTRIES INC | 0.000738 |
| SHIMADZU CORP ORD | 0.022304 |
| NVIDIA CORP | 0.089051 |
| UNITED PARCEL SERVICE-CL B | 0.02828 |
| CARMAX INC | 0.011006 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.017666 |
| IGM FINANCIAL INC. | 0.001461 |
| COMPUTERSHARE LTD ORD | 0.004909 |
| CARREFOUR SA | 0.000095 |
| SSAB AB | 0.00107 |
| SIEMENS ENERGY AG | 0.00013 |
| TAIYO YUDEN CO LTD ORD | 0.012259 |
| SWIRE PACIFIC LTD ORD A | 0.066303 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000041 |
| BANK POLSKA KASA OPIEKI SA | 0.000597 |
| NOVARTIS AG | 0.077056 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000152 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031273 |
| EPIROC AB-A | 0.040336 |
| NGK INSULATORS LTD ORD | 0.000387 |
| GEN DIGITAL INC | 0.00997 |
| ARES MANAGEMENT CORP | 0.002075 |
| VOLVO CAR AB-B W/I | 0.00041 |
| PERSOL HOLDINGS CO LTD | 0.000999 |
| SEVERN TRENT PLC | 0.022284 |
| QUANTA SERVICES INC | 0.006659 |
| RENESAS ELECTRONICS CORP | 0.067817 |
| GRIFOLS SA CLASS A | 0.041101 |
| ALPHABET INC-CL A | 0.218883 |
| THK CO LTD ORD | 0.000178 |
| KINNEVIK AB CLASS B | 0.000164 |
| SKYWORKS SOLUTIONS INC | 0.00955 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001977 |
| TRANSUNION | 0.003803 |
| ANSYS INC | 0.002466 |
| ASAHI KASEI CORP | 0.045949 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.000676 |
| BRP INC | 0.004913 |
| DAIMLER TRUCK HOLDING AG | 0.003238 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004785 |
| REA GROUP LTD | 0.004297 |
| NUCOR CORP | 0.008016 |
| WEIR GROUP PLC | 0.01745 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015153 |
| LUNDIN MINING CORP | 0.054057 |
| METRO INC -A | 0.014897 |
| METTLER-TOLEDO INTL | 0.001144 |
| HITACHI LTD | 0.029437 |
| ADOBE INC | 0.016315 |
| ST JAMES S PLACE PLC ORD | 0.000164 |
| FIRST QUANTUM MINERALS LTD | 0.033951 |
| BANK OF NEW YORK MELLON CORP | 0.022649 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003903 |
| KEYENCE CORP ORD | 0.007494 |
| MACQUARIE GROUP LTD ORD | 0.00997 |
| BUNZL PLC | 0.015723 |
| BURBERRY GROUP PLC | 0.030448 |
| BAWAG GROUP AG | 0.000766 |
| THERMO FISHER SCIENTIFIC INC | 0.014815 |
| CENTENE CORP | 0.015414 |
| VOESTALPINE AG | 0.000075 |
| IA FINANCIAL CORP INC | 0.000516 |
| TRIMBLE INC | 0.004693 |
| AJINOMOTO CO INC | 0.024781 |
| NOVOZYMES AS CLASS B | 0.012678 |
| GILEAD SCIENCES INC | 0.051536 |
| ORACLE CORP | 0.054737 |
| ICL GROUP LTD | 0.01775 |
| FAIR ISAAC CORP | 0.000655 |
| INTERTEK GROUP PLC | 0.000584 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002397 |
| JPMORGAN CHASE & CO | 0.105545 |
| CINTAS CORP | 0.002746 |
| HERSHEY CO/THE | 0.007264 |
| 3I GROUP PLC ORD | 0.025443 |
| UNICHARM CORP ORD | 0.025237 |
| DAIICHI SANKYO CO LTD ORD | 0.081046 |
| SMITH (A.O.) CORP | 0.000557 |
| WH GROUP LTD | 0.003089 |
| MSCI INC | 0.002434 |
| CVS HEALTH CORP | 0.053261 |
| AIB GROUP PLC | 0.000372 |
| REALTY INCOME CORP | 0.033751 |
| NISSHIN SEIFUN GROUP INC | 0.00276 |
| LIVE NATION ENTERTAINMENT IN | 0.002642 |
| AIA GROUP LTD | 0.385747 |
| MILLICOM INTL CELLULAR SA | 0.000106 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038013 |
| MINERAL RESOURCES LTD ORD | 0.013515 |
| DAIWA SECURITIES GROUP INC ORD | 0.010652 |
| ASAHI INTECC CO LTD | 0.027078 |
| ELIA GROUP SA/NV | 0.004899 |
| GENMAB A/S | 0.003475 |
| DANSKE BANK A/S | 0.013787 |
| FAST RETAILING CO LTD ORD | 0.00788 |
| AVALONBAY COMMUNITIES INC | 0.007472 |
| CANON INC | 0.049632 |
| WHARF HOLDINGS LTD ORD | 0.170161 |
| VENTAS INC | 0.024009 |
| SHIMAMURA CORP ORD | 0.00253 |
| RIGHTMOVE PLC | 0.06633 |
| QUALCOMM INC | 0.043897 |
| TRELLEBORG AB CLASS B | 0.003628 |
| LM ERICSSON TELEFON AB CLASS B | 0.073418 |
| SEIBU HOLDINGS INC | 0.000172 |
| QUEST DIAGNOSTICS INC | 0.001858 |
| AUCKLAND INTL AIRPORT LTD | 0.12641 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009003 |
| ONEX CORP | 0.000593 |
| PUBLIC STORAGE | 0.007312 |
| JOHNSON & JOHNSON | 0.091268 |
| ORACLE CORP JAPAN ORD | 0.000197 |
| BANK OF NOVA SCOTIA | 0.039058 |
| PEPSICO INC | 0.05246 |
| POWER CORP OF CANADA | 0.010293 |
| AIRBNB INC | 0.013935 |
| PULTE GROUP INC | 0.010671 |
| HANG SENG BANK LTD ORD | 0.005915 |
| SCHINDLER HOLDING AG ORD | 0.001377 |
| GOODMAN GROUP ORD UNIT | 0.095761 |
| LINK REIT | 0.144651 |
| SKF AB CLASS B | 0.006488 |
| KINROSS GOLD CORP | 0.073469 |
| MARSH & MCLENNAN COS | 0.017154 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037888 |
| MONDI PLC | 0.021919 |
| MICROSOFT CORP | 0.246362 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065853 |
| LINDE PLC | 0.018667 |
| WIX.COM LTD | 0.000658 |
| MICROCHIP TECHNOLOGY INC | 0.024736 |
| WSP GLOBAL INC | 0.002896 |
| SUNDRUG CO LTD ORD | 0.012551 |
| KYOCERA CORP ORD | 0.018658 |
| ESTEE LAUDER COMPANIES INC | 0.009749 |
| YAMAHA MOTOR CO LTD ORD | 0.000435 |
| PERSIMMON PLC | 0.020981 |
| PROLOGIS INC | 0.036487 |
| DANONE SA | 0.025483 |
| SAGAX AB-B | 0.020389 |
| SOMPO HOLDINGS INC | 0.002233 |
| PAYCOM SOFTWARE INC | 0.001109 |
| THULE GROUP AB/THE | 0.012388 |
| WELLTOWER INC | 0.0238 |
| HEIDELBERG MATERIALS AG | 0.000366 |
| AGC INC | 0.001527 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000213 |
| DSV AS | 0.007509 |
| CHR HANSEN HOLDING AS | 0.009771 |
| IHI CORP | 0.000485 |
| SHOPIFY INC | 0.036483 |
| SECOM CO LTD ORD | 0.003922 |
| SMC CORP ORD | 0.002471 |
| UCB SA | 0.008956 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079463 |
| CLOUDFLARE INC - CLASS A | 0.007407 |
| MCCORMICK & CO-NON VTG SHRS | 0.014489 |
| TELECOM ITALIA SPA SVGS NCV | 0.005142 |
| VICI PROPERTIES INC | 0.05098 |
| AFLAC INC | 0.01674 |
| MICRON TECHNOLOGY INC | 0.043894 |
| VOLKSWAGEN AG PREF | 0.006171 |
| NORDIC SEMICONDUCTOR ASA | 0.026883 |
| ORION OYJ CLASS B | 0.01291 |
| ROHM CO LTD ORD | 0.010435 |
| NXP SEMICONDUCTOR NV | 0.011466 |
| ARTHUR J GALLAGHER & CO | 0.006865 |
| MAKITA CORP ORD | 0.013517 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00005 |
| AGEAS SA NV | 0.000767 |
| HALMA PLC | 0.023271 |
| KKR & CO INC | 0.020356 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.023536 |
| C H ROBINSON WORLDWIDE INC | 0.006492 |
| SCREEN HOLDINGS CO LTD | 0.004657 |
| ALLEGRO.EU SA | 0.003436 |
| DNB BANK ASA | 0.020639 |
| TELEKOM AUSTRIA AG | 0.00023 |
| CORP ACCIONA ENERGIAS RENOVA | 0.01114 |
| EBAY INC | 0.028092 |
| CITY DEVELOPMENTS LTD ORD | 0.09491 |
| WESFARMERS LTD | 0.042543 |
| BANK HAPOALIM BM ORD | 0.018286 |
| ALNYLAM PHARMACEUTICALS INC | 0.006916 |
| ALFRESA HOLDINGS CORP ORD | 0.002104 |
| ATLAS COPCO AB CLASS A | 0.11081 |
| GOLDMAN SACHS GROUP INC | 0.011214 |
| TARGET CORP | 0.017836 |
| AIR CANADA | 0.031842 |
| RB GLOBAL INC | 0.002899 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027948 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080924 |
| SAGE GROUP PLC | 0.006707 |
| FASTENAL CO | 0.02799 |
| RIO TINTO LTD | 0.001647 |
| SWIRE PACIFIC LTD ORD B | 0.346538 |
| ZURICH INSURANCE GROUP AG | 0.004758 |
| VERBUND AG | 0.005911 |
| KERRY GROUP PLC-A | 0.007111 |
| PLUS500 LTD | 0.001408 |
| BT GROUP PLC | 0.040458 |
| KURARAY CO LTD | 0.004097 |
| DAIFUKU CO LTD | 0.028417 |
| BOLIDEN AB | 0.003473 |
| ROYAL AHOLD DELHAIZE NV | 0.03053 |
| DELL TECHNOLOGIES INC - C | 0.01341 |
| MERCK KGAA | 0.006893 |
| CAPGEMINI SA | 0.003727 |
| SIEMENS AG | 0.023482 |
| MERCADOLIBRE INC | 0.001986 |
| VOLKSWAGEN AG | 0.000493 |
| KBC GROUPE SA | 0.005172 |
| NOVO NORDISK A/S | 0.120909 |
| MITSUBISHI ELECTRIC CORP | 0.002099 |
| FERRARI NV | 0.00613 |
| TRACTOR SUPPLY COMPANY | 0.005277 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035584 |
| SMURFIT KAPPA GROUP PLC | 0.017675 |
| TIS INC | 0.000073 |
| LENDLEASE GROUP ORD | 0.069418 |
| VISA INC-CLASS A SHARES | 0.058767 |
| SNAP INC | 0.013106 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.095611 |
| KAJIMA CORP ORD | 0.021709 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.012874 |
| GETINGE AB CLASS B | 0.019079 |
| WEST JAPAN RAILWAY CO | 0.016961 |
| SEAGEN INC | 0.006909 |
| MITSUBISHI GAS CHEMICAL CO | 0.00048 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054138 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004183 |
| EXPEDIA GROUP INC | 0.002937 |
| SUZUKI MOTOR CORP ORD | 0.000398 |
| ENDESA SA | 0.011916 |
| LION CORP | 0.000163 |
| KESKO OYJ CLASS B | 0.020836 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026269 |
| EUROFINS SCIENTIFIC SE | 0.000029 |
| PALO ALTO NETWORKS INC | 0.010368 |
| SGS SA | 0.001136 |
| KUBOTA CORP | 0.037721 |
| BIONTECH SE | 0.006473 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.009254 |
| VODAFONE GROUP PLC | 0.628271 |
| WAREHOUSES DE PAUW SCA | 0.021153 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000099 |
| OMNICOM GROUP | 0.003654 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002623 |
| CGI INC - CLASS A | 0.005185 |
| SCHWAB (CHARLES) CORP | 0.047259 |
| MONOTARO CO LTD | 0.044207 |
| MITSUBISHI MOTORS CORP ORD | 0.012465 |
| PEARSON PLC | 0.00015 |
| ZEBRA TECHNOLOGIES CORP | 0.003416 |
| MAINFREIGHT LTD | 0.010638 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013266 |
| INFINEON TECHNOLOGIES AG | 0.05551 |
| TELUS CORPORATION | 0.036613 |
| VERTEX PHARMACEUTICALS INC | 0.010707 |
| HUSQVARNA AB | 0.01572 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055923 |
| DEXUS/AU | 0.120602 |
| STANDARD CHARTERED PLC | 0.061605 |
| ORSTED A/S | 0.010061 |
| SUMITOMO MITSUI FINANCIAL GR | 0.041345 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002832 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006031 |
| MIZUHO FINANCIAL GROUP INC | 0.072604 |
| T ROWE PRICE GROUP INC | 0.00489 |
| ARCHER-DANIELS-MIDLAND CO | 0.010245 |
| SCHNEIDER ELECTRIC SE | 0.020302 |
| TALANX AG | 0.000743 |
| SOFINA SA | 0.000118 |
| NEXT PLC | 0.008216 |
| KIMBERLY-CLARK CORP | 0.015013 |
| STMICROELECTRONICS NV | 0.03228 |
| SKANSKA AB CLASS B | 0.032105 |
| KONE OYJ CLASS B | 0.015003 |
| AISIN CORP | 0.005312 |
| BLOCK INC | 0.015449 |
| BANCA MEDIOLANUM SPA | 0.004952 |
| KEIHAN HOLDINGS CO LTD | 0.016993 |
| SHIONOGI & CO LTD ORD | 0.019641 |
| FIRSTSERVICE CORP | 0.003963 |
| EVOLUTION MINING LTD | 0.194997 |
| SINGAPORE AIRLINES LTD ORD | 0.118484 |
| ATLAS ARTERIA LTD | 0.088533 |
| WARNER MUSIC GROUP CORP | 0.001005 |
| HUMANA INC | 0.004173 |
| TOKIO MARINE HOLDINGS INC | 0.052301 |
| SAMPO OYJ CLASS A | 0.009705 |
| DOMINOS PIZZA INC | 0.000665 |
| ADVANCED MICRO DEVICES | 0.06209 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003426 |
| CONVATEC GROUP PLC | 0.192073 |
| ROYAL KPN NV | 0.048468 |
| WATERS CORP | 0.003489 |
| UMICORE | 0.006743 |
| SHERWIN-WILLIAMS CO | 0.009566 |
| HANNOVER RUCK SE | 0.000952 |
| RELX PLC | 0.059399 |
| BLACKSTONE INC | 0.023055 |
| MITSUI O.S.K. LINES LTD | 0.016122 |
| CALBEE INC ORD | 0.019233 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| CNH INDUSTRIAL NV | 0.060494 |
| PANDORA A/S | 0.006934 |
| L OREAL SA | 0.008906 |
| SOUTHERN COPPER CORP | 0.007475 |
| CITIZENS FINANCIAL GROUP INC | 0.00864 |
| ALPHABET INC C-SHARES | 0.189792 |
| TRANSURBAN GROUP | 0.148219 |
| ORIENTAL LAND CO LTD ORD | 0.029811 |
| MARRIOTT INTERNATIONAL -CL A | 0.008127 |
| HSBC HOLDINGS PLC | 0.689033 |
| ASML HOLDING NV | 0.01511 |
| VIENNA INSURANCE GROUP AG | 0.000059 |
| ENGIE SA | 0.045951 |
| ECOLAB INC | 0.011423 |
| PHOENIX GROUP HOLDINGS | 0.004663 |
| XYLEM INC | 0.012497 |
| SEGA SAMMY HOLDINGS INC | 0.000091 |
| HOSHIZAKI CORP | 0.003051 |
| MONSTER BEVERAGE CORP | 0.025908 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005324 |
| ELECTROLUX AB CLASS B | 0.000638 |
| ZSCALER INC | 0.001186 |
| BEIERSDORF AG | 0.006403 |
| KNORR-BREMSE AG | 0.007803 |
| CORTEVA INC | 0.033319 |
| AUTOSTORE HOLDINGS LTD | 0.02121 |
| HOLMEN AB | 0.012626 |
| ITO EN LTD ORD | 0.012215 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003924 |
| ASSICURAZIONI GENERALI SPA | 0.0236 |
| STRAUMANN HOLDING AG | 0.005798 |
| JDE PEETS BV | 0.013757 |
| TOKYO ELECTRON LTD ORD | 0.017622 |
| FERROVIAL SE | 0.0293 |
| CBOE GLOBAL MARKETS INC | 0.002392 |
| RICOH CO LTD | 0.059129 |
| KOMATSU LTD | 0.03322 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166994 |
| SAP SE | 0.035169 |
| D R HORTON INC | 0.012544 |
| DISCOVER FINANCIAL SERVICES | 0.006683 |
| MOWI ASA | 0.035201 |
| FOX CORP CLASS A (NEW) | 0.001273 |
| ASTELLAS PHARMA INC | 0.094233 |
| RESONAC HOLDINGS CORP | 0.000098 |
| NEC CORP ORD | 0.000082 |
| HEALTHPEAK PROPERTIES INC | 0.040643 |
| ADDTECH AB | 0.025101 |
| LABORATORY CRP OF AMER HLDGS | 0.00182 |
| SUN LIFE FINANCIAL INC | 0.016218 |
| WISETECH GLOBAL LTD | 0.000193 |
| INDUTRADE AB | 0.030061 |
| NITORI HOLDINGS CO LTD | 0.00507 |
| HARGREAVES LANSDOWN PLC ORD | 0.000173 |
| BIOMARIN PHARMACEUTICAL INC | 0.011216 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.143106 |
| INTUIT COM | 0.009482 |
| PAN AMERICAN SILVER CORP | 0.025336 |
| HANG LUNG PROPERTIES LTD ORD | 0.220745 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001612 |
| SIRIUS XM HOLDINGS INC | 0.010744 |
| ALLIANZ SE | 0.013195 |
| HASEKO CORP ORD | 0.010686 |
| RECKITT BENCKISER GROUP PLC | 0.027529 |
| AUTOZONE INC | 0.000822 |
| GILDAN ACTIVEWEAR INC | 0.016706 |
| EQUIFAX INC | 0.003216 |
| CINCINNATI FINANCIAL CORP | 0.003227 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000189 |
| IDEXX LABORATORIES INC | 0.003935 |
| TOPPAN HOLDINGS INC | 0.000645 |
| BROADCOM INC | 0.015353 |
| SHARP CORP | 0.001447 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010316 |
| OMRON CORP ORD | 0.005941 |
| DENSO CORP ORD | 0.059252 |
| COMCAST CORP-CLASS A | 0.14258 |
| AGNICO-EAGLE MINES | 0.023608 |
| VOLVO AB ORD A | 0.002213 |
| STELLANTIS NV | 0.026779 |
| DEMANT A/S | 0.011305 |
| CAPITALAND INVESTMENT LTD | 0.25755 |
| JM SMUCKER CO/THE | 0.005908 |
| EPAM SYSTEMS INC | 0.000675 |
| NIKE INC | 0.047655 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.006654 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007044 |
| TJX COMPANIES INC | 0.04697 |
| UBS GROUP AG | 0.106603 |
| AUTO TRADER GROUP PLC | 0.000213 |
| MAZDA MOTOR CORP ORD | 0.005316 |
| INTEL CORP | 0.162319 |
| DOLLAR GENERAL CORP | 0.011104 |
| MCKESSON CORP | 0.004397 |
| HKT TRUST AND HKT LTD | 0.011936 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066608 |
| ADYEN NV | 0.000617 |
| KINGSPAN GROUP PLC | 0.006816 |
| SPAREBANK 1 SR BANK ASA | 0.003024 |
| NETFLIX INC | 0.01531 |
| IDP EDUCATION LTD | 0.000118 |
| COPART INC | 0.040542 |
| M & T BANK CORP | 0.004223 |
| MITSUBISHI ESTATE CO LTD ORD | 0.069667 |
| BANK OF AMERICA CORP | 0.244268 |
| DOVER CORP | 0.006547 |
| INDUSTRIVAERDEN AB ORD C | 0.000596 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| SEEK LTD ORD | 0.000282 |
| ADEVINTA ASA | 0.00032 |
| BANCO SANTANDER SA | 0.52355 |
| STANLEY BLACK & DECKER | 0.006689 |
| ASX LTD ORD | 0.000647 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026784 |
| COCA-COLA CO/THE | 0.1486 |
| ANALOG DEVICES INC | 0.020168 |
| ADIDAS AG | 0.007198 |
| MOTOROLA SOLUTIONS INC | 0.007602 |
| BAYERISCHE MOTOREN WERKE AG | 0.011751 |
| EDWARDS LIFESCIENCES CORP | 0.02596 |
| GENUINE PARTS CO | 0.007474 |
| MARKEL GROUP INC | 0.000314 |
| GENERAL MILLS INC | 0.026507 |
| HIKMA PHARMACEUTICALS PLC | 0.01937 |
| HYDRO ONE LTD | 0.022929 |
| GARMIN LTD | 0.009074 |
| ROSS STORES | 0.015754 |
| FABEGE AB | 0.039929 |
| BLUESCOPE STEEL LTD | 0.000354 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001686 |
| INVITATION HOMES INC | 0.032882 |
| AON PLC | 0.006797 |
| DBS GROUP HOLDINGS LTD | 0.053338 |
| HAMAMATSU PHOTONICS KK ORD | 0.010606 |
| LONZA GROUP AG | 0.003224 |
| GRIFOLS SA ORD B NVTG | 0.052983 |
| MASTERCARD INC-CLASS A | 0.030346 |
| DS SMITH PLC | 0.040251 |
| CD PROJEKT RED | 0.000431 |
| SCHIBSTED ASA - B SHARES | 0.000757 |
| AZRIELI GROUP LTD ORD | 0.008167 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005308 |
| INTACT FINANCIAL CORP. | 0.004726 |
| VIATRIS INC | 0.077666 |
| NIPPON PROLOGIS REIT INC | 0.000287 |
| BOUYGUES SA | 0.012533 |
| VULCAN MATERIALS CO | 0.006413 |
| MID-AMERICA APARTMENT COMM | 0.007148 |
| ACOM CO LTD ORD | 0.011379 |
| NOMURA HOLDINGS INC ORD | 0.050314 |
| METSO CORPORATION | 0.054766 |
| PAYPAL HOLDINGS INC. | 0.035072 |
| ROCKET COS INC | 0.000207 |
| MARVELL TECHNOLOGY INC | 0.039408 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024901 |
| ATLASSIAN CORPORATION PLC | 0.004569 |
| TELEFONICA SA | 0.131249 |
| RAKUTEN GROUP INC | 0.143993 |
| ANA HOLDINGS INC | 0.02348 |
| WALGREENS BOOTS ALLIANCE INC | 0.039092 |
| RAYMOND JAMES FINL. | 0.004703 |
| BANK OF MONTREAL | 0.022956 |
| SHIMANO INC | 0.004261 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001938 |
| EXTRA SPACE STORAGE INC | 0.009844 |
| AT&T | 0.240016 |
| A2 MILK CO LTD | 0.075658 |
| CUMMINS INC | 0.000031 |
| TELE2 AB | 0.000657 |
| PARTNERS GROUP HOLDING AG | 0.000465 |
| MITSUBISHI CHEMICAL GROUP | 0.000797 |
| FOSUN INTERNATIONAL LTD | 0.002618 |
| THOMSON REUTERS CORP | 0.003336 |
| KEURIG DR PEPPER INC | 0.044124 |
| KDDI CORP (DDI) ORD | 0.044299 |
| VERISK ANALYTICS INC | 0.00439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000498 |
| OPEN HOUSE GROUP CO LTD | 0.010227 |
| SHIMIZU CORP ORD | 0.022865 |
| DOLLARAMA INC | 0.015815 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002215 |
| WHITBREAD PLC | 0.001061 |
| PROGRESSIVE CORP | 0.019914 |
| HUNTINGTON BANCSHARES INC/OH | 0.029383 |
| NIBE INDUSTRIER AB | 0.086906 |
| ABB LTD-REG | 0.052762 |
| LENNAR CORP - B SHS | 0.002858 |
| ADMIRAL GROUP PLC | 0.000056 |
| GENERAL MOTORS CO | 0.047655 |
| HAPAG-LLOYD AG | 0.001039 |
| PPG INDUSTRIES INC | 0.010766 |
| DASSAULT SYSTEMES SA | 0.015307 |
| ING GROEP NV | 0.112517 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047024 |
| ZOETIS INC | 0.01864 |
| SEAGATE TECHNOLOGY PLC | 0.01047 |
| RESMED INC | 0.007998 |
| EAST JAPAN RAILWAY CO | 0.020094 |
| KYOWA KIRIN CO LTD | 0.02912 |
| QBE INSURANCE GROUP LTD | 0.026398 |
| PFIZER INC | 0.217771 |
| FORTINET INC | 0.021535 |
| SPLUNK INC | 0.003488 |
| WORKDAY INC | 0.005977 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008756 |
| ULTA BEAUTY INC | 0.002765 |
| SWIRE PROPERTIES LTD | 0.222555 |
| AKZO NOBEL NV | 0.006575 |
| MATSUKIYOCOCOKARA & CO | 0.031545 |
| LKQ CORP | 0.016636 |
| NETAPP INC | 0.012873 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018054 |
| LAND SECURITIES GROUP PLC | 0.076469 |
| PUMA SE | 0.006851 |
| AMERICAN WATER WORKS CO INC | 0.01 |
| HIROSE ELECTRIC CO LTD ORD | 0.004071 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001465 |
| SOUTHWEST AIRLINES CO | 0.027533 |
| ARGENX SE - ADR | 0.00295 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016659 |
| NTT DATA GROUP CO | 0.000241 |
| LULULEMON ATHLETICA INC | 0.005161 |
| QUEBECOR INC - CL B | 0.001816 |
| HORMEL FOODS CORP | 0.017356 |
| LIFCO AB | 0.029037 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00371 |
| MERCK & CO. INC. | 0.096951 |
| HCA HEALTHCARE INC | 0.00615 |
| CHARTER COMMUNICATIONS INC | 0.00309 |
| VINCI SA | 0.020225 |
| UNITED UTILITIES PLC | 0.057093 |
| SERVICENOW INC | 0.006953 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007882 |
| RIO TINTO PLC | 0.022978 |
| MAGNA INTERNATIONAL INC | 0.000093 |
| ADVANTEST CORP ORD | 0.034989 |
| HENKEL AG & CO KGAA PREF | 0.004594 |
| ALLFUNDS GROUP PLC | 0.002849 |
| MIRVAC GROUP | 0.328671 |
| INVESTOR AB ORD A | 0.00488 |
| ANZ GROUP HOLDINGS LTD | 0.087255 |
| WALMART INC | 0.053515 |
| UNIVERSAL MUSIC GROUP NV | 0.01872 |
| CME GROUP INC | 0.011582 |
| HOLCIM LTD | 0.008564 |
| SIMON PROPERTY GROUP INC | 0.015649 |
| BIOMERIEUX | 0.005145 |
| ROCHE HOLDING AG ORD BRR | 0.002357 |
| ALLSTATE CORP | 0.007216 |
| COLOPLAST AS CLASS B | 0.006741 |
| BNP PARIBAS SA | 0.035957 |
| LIBERTY BROADBAND C | 0.001717 |
| BANK LEUMI LE-ISRAEL ORD | 0.02547 |
| SOCIETE GENERALE SA CLASS A | 0.016965 |
| TOYOTA TSUSHO CORP ORD | 0.014105 |
| STORA ENSO OYJ CLASS R | 0.027198 |
| SYNOPSYS INC | 0.005178 |
| MONDELEZ INTERNATIONAL INC | 0.053464 |
| TELENOR ASA | 0.002117 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002212 |
| MITSUBISHI HC CAPITAL INC | 0.006833 |
| SALESFORCE INC | 0.033325 |
| WALT DISNEY CO/THE | 0.063197 |
| CROWN CASTLE INC | 0.019008 |
| TRANE TECHNOLOGIES PLC | 0.000061 |
| WW GRAINGER INC | 0.001604 |
| ABBOTT LABORATORIES | 0.066951 |
| GIVAUDAN SA | 0.000414 |
| WASTE CONNECTIONS INC | 0.012045 |
| LYNAS RARE EARTHS LTD | 0.113805 |
| RECRUIT HOLDINGS CO LTD | 0.041181 |
| MEDIOBANCA SPA | 0.002355 |
| IVANHOE MINES LTD | 0.065087 |
| MURATA MANUFACTURING LTD ORD | 0.081014 |
| PANASONIC HOLDINGS CORP | 0.027598 |
| WELLS FARGO & CO | 0.126571 |
| PAYCHEX INC | 0.009961 |
| ILLUMINA INC | 0.007597 |
| UNILEVER PLC | 0.095853 |
| AVANGRID INC | 0.007272 |
| EBARA CORP ORD | 0.000071 |
| ELI LILLY & CO | 0.031969 |
| CRH PLC | 0.024616 |
| UNION PACIFIC CORP | 0.023808 |
| HOME DEPOT INC | 0.03776 |
| SALMAR ASA | 0.009443 |
| NAGOYA RAILROAD CO LTD ORD | 0.030305 |
| HONDA MOTOR | 0.145543 |
| DENTSU GROUP INC | 0.000803 |
| SANOFI SA | 0.043424 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036441 |
| J FRONT RETAILING CO LTD ORD | 0.022301 |
| FISERV INC | 0.020547 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.036701 |
| CELANESE CORP | 0.005931 |
| TOSHIBA CORP ORD | 0.000079 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001083 |
| RECORDATI SPA | 0.011207 |
| BRISTOL-MYERS SQUIBB CO | 0.082313 |
| STRYKER CORP | 0.012778 |
| DOORDASH INC | 0.012982 |
| TOYOTA INDUSTRIES CORP ORD | 0.00446 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002129 |
| HP INC | 0.038303 |
| GJENSIDIGE FORSIKRING ASA | 0.002414 |
| EBOS GROUP LTD | 0.013084 |
| ISUZU MOTORS LTD | 0.000681 |
| WARNER BROS DISCOVERY INC | 0.059903 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005544 |
| MARTIN MARIETTA MATERIALS | 0.002889 |
| TOMRA SYSTEMS ASA | 0.036356 |
| PRUDENTIAL FINANCIAL INC | 0.010518 |
| HOLOGIC INC | 0.014204 |
| DAIKIN INDUSTRIES LTD ORD | 0.002573 |
| MODERNA INC | 0.014519 |
| TPG TELECOM LTD | 0.003763 |
| TYSON FOODS INC | 0.005312 |
| KYUSHU RAILWAY COMPANY | 0.021799 |
| BANK OF IRELAND GROUP PLC | 0.012697 |
| CARSALES COM LTD ORD | 0.000564 |
| FOX CORP CLASS B (NEW) | 0.001479 |
| BEST BUY CO INC | 0.006847 |
| OLYMPUS | 0.067116 |
| NSK LTD | 0.063224 |
| CAMECO CORP | 0.025868 |
| PRYSMIAN SPA | 0.000062 |
| REGENERON PHARMACEUTICALS | 0.004313 |
| ORKLA ASA | 0.066272 |
| AMERICAN TOWER CORP | 0.018824 |
| ORANGE SA | 0.047318 |
| T&D HOLDINGS INC ORD | 0.001061 |
| SODEXO SA | 0.000016 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000293 |
| GEBERIT AG | 0.00158 |
| JAMES HARDIE INDUSTRIES PLC | 0.023526 |
| BAXTER INTL. | 0.028339 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000646 |
| OPEN TEXT CORP | 0.00304 |
| SNOWFLAKE INC | 0.008928 |
| KEWPIE (QP) CORP ORD | 0.024461 |
| GREAT WEST LIFECO | 0.001072 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000639 |
| CORNING INC | 0.038124 |
| ORIX JREIT INC ORD | 0.000418 |
| BERKELEY GROUP HOLDINGS PLC | 0.010601 |
| LEGRAND SA | 0.013267 |
| M&G PLC | 0.000684 |
| INTUITIVE SURGICAL INC | 0.013903 |
| SEKISUI HOUSE LTD ORD | 0.038653 |
| TOTO LTD | 0.000071 |
| SUN HUNG KAI PROPERTIES | 0.076595 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.119202 |
| DEUTSCHE BANK AG | 0.048885 |
| FEDEX CORP | 0.009127 |
| REGIONS FINANCIAL CORP | 0.019907 |
| SEA LTD | 0.019837 |
| EQT AB | 0.000084 |
| TOYOTA BOSHOKU CORP ORD | 0.008589 |
| KAO CORP | 0.019159 |
| LEROY SEAFOOD GROUP ASA | 0.081078 |
| AP MOLLER MAERSK AS CLASS B | 0.000091 |
| HANKYU HANSHIN HOLDINGS INC | 0.019337 |
| HOYA CORP ORD | 0.015245 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.328706 |
| S&P GLOBAL INC | 0.010982 |
| CYBERARK SOFTWARE | 0.000344 |
| LEGAL & GENERAL GROUP PLC ORD | 0.097822 |
| RYOHIN KEIKAKU CO LTD ORD | 0.021926 |
| VONOVIA SE | 0.035823 |
| IQVIA HOLDINGS INC | 0.005342 |
| NVR INC | 0.000164 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013579 |
| NORFOLK SOUTHERN CORP | 0.010313 |
| FINECOBANK BANCA FINECO SPA | 0.003057 |
| DOW INC | 0.020055 |
| CBRE GROUP INC | 0.003464 |
| APPLE INC | 0.494893 |
| DOLLAR TREE | 0.010916 |
| REPUBLIC SERVICES INC | 0.009742 |
| UNITED AIRLINES HOLDINGS INC | 0.016649 |
| FERGUSON PLC | 0.008663 |
| TOYOTA MOTOR CORP | 0.423429 |
| SCHIBSTED ASA CLASS A | 0.000467 |
| VICINITY CENTRES | 0.477543 |
| WASTE MANAGEMENT INC | 0.01717 |
| SANDVIK AB | 0.046063 |
| TRAVELERS COS INC/THE | 0.006986 |
| BARCLAYS PLC | 0.408367 |
| VEEVA SYSTEMS INC | 0.003698 |
| CASTELLUM AB | 0.039611 |
| IGO LTD | 0.067584 |
| US BANCORP | 0.047345 |
| CROWDSTRIKE HOLDINGS INC | 0.006154 |
| AVANZA BANK H | 0.000095 |
| WIENERBERGER AG | 0.003571 |
| CHOICE PROPERTIES REI | 0.051874 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.217879 |
| CARNIVAL CORP | 0.0668 |
| KIKKOMAN CORP ORD | 0.011984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000877 |
| CLOROX COMPANY | 0.007237 |
| ERSTE GROUP BANK AG | 0.005052 |
| LOWES COS INC | 0.022557 |
| NORSK HYDRO ASA | 0.041038 |
| MERIDIAN ENERGY LTD | 0.111995 |
| INTERACTIVE BROKERS GROUP INC | 0.00109 |
| PNC FINANCIAL SERVICES GROUP | 0.012904 |
| SARTORIUS AG PREF | 0.001881 |
| GFL ENVIRONMENTAL INC | 0.014147 |
| WESTERN DIGITAL CORP | 0.011183 |
| GARTNER INC | 0.002186 |
| COCHLEAR LTD | 0.004731 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.271776 |
| CARL ZEISS MEDITEC AG | 0.003897 |
| COOPER COMPANIES INC | 0.002946 |
| NEWMONT CORP | 0.057136 |
| AERCAP HOLDINGS NV | 0.002938 |
| TOKYU CORP | 0.050804 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012654 |
| MBANK SA | 0.000194 |
| WISE PLC - A | 0.000256 |
| SMITH & NEPHEW PLC | 0.061087 |
| ROBLOX CORP | 0.010607 |
| VERIZON COMMUNICATIONS INC | 0.144596 |
| INCYTE CORP | 0.01314 |
| BOSTON SCIENTIFIC CORP | 0.061365 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.009468 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000022 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012392 |
| AMDOCS LTD | 0.001724 |
| PRADA SPA | 0.056601 |
| EXPEDITORS INTL WASH INC | 0.007754 |
| TAYLOR WIMPEY PLC | 0.183496 |
| EQUITY RESIDENTIAL | 0.020202 |
| AKAMAI TECHNOLOGIES INC | 0.003328 |
| MEDIBANK PRIVATE | 0.00886 |
| EVEREST GROUP LTD | 0.00056 |
| NASDAQ INC | 0.008141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.125752 |
| PACK.CORP.OF AM. | 0.005058 |
| LIXIL GROUP CORP | 0.000156 |
| SONY GROUP CORP | 0.048594 |
| WESTPAC BANKING CORPORATION | 0.098862 |
| YASKAWA ELECTRIC CORP ORD | 0.00009 |
| ELEVANCE HEALTH INC | 0.008167 |
| DEERE & CO | 0.01027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026713 |
| STATE STREET CORP | 0.008295 |
| JAPAN EXCHANGE GROUP INC | 0.000088 |
| JD SPORTS FASHION PLC | 0.194626 |
| FUJIFILM HOLDINGS CORP ORD | 0.017354 |
| DELIVERY HERO SE | 0.014129 |
| INDUSTRIVARDEN AB CLASS A | 0.00054 |
| AP MOLLER MAERSK A/S ORD A | 0.000065 |
| MEBUKI FINANCIAL GROUP INC | 0.017085 |
| CONSTELLATION SOFTWARE INC | 0.000573 |
| RYANAIR HOLDINGS PLC | 0.056565 |
| WEST FRASER TIMBER CO LTD | 0.003542 |
| BECTON DICKINSON AND CO | 0.012213 |
| SOFTBANK GROUP CORP | 0.026928 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002826 |
| ELISA OYJ CLASS A | 0.000579 |
| COSTAR GROUP INC | 0.012205 |
| VENTURE CORPORATION LIMITED | 0.04371 |
| WOOLWORTHS GROUP LTD | 0.053129 |
| TERADYNE INC | 0.009535 |
| MERCEDES-BENZ GROUP AG | 0.030386 |
| NICHIREI CORP ORD | 0.014321 |
| OTIS WORLDWIDE CORP | 0.019095 |
| FLEETCOR TECHNOLOGIES INC | 0.001769 |
| WOLTERS KLUWER NV | 0.007277 |
| CAIXABANK SA | 0.069697 |
| EVONIK INDUSTRIES AG | 0.000088 |
| EXPERIAN PLC | 0.022748 |
| NATIONAL BANK OF CANADA | 0.00873 |
| EDP RENOVAVEIS SA | 0.035065 |
| JSR CORP | 0.018223 |
| BROTHER INDUSTRIES LTD ORD | 0.019685 |
| TOBU RAILWAY CO LTD | 0.021813 |
| CDW CORP/DE | 0.003771 |
| ENEL SPA | 0.293012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018498 |
| BRIDGESTONE CORP ORD | 0.000042 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049146 |
| O REILLY AUTOMOTIVE INC | 0.002651 |
| MCDONALDS CORP | 0.025509 |
| QANTAS AIRWAYS LTD ORD | 0.106559 |
| GLOBALFOUNDRIES INC | 0.007952 |
| ANTOFAGASTA PLC | 0.032986 |
| INTERNATIONAL PAPER CO | 0.007579 |
| CHURCH & DWIGHT CO INC | 0.012964 |
| ALFA LAVAL AB | 0.015112 |
| JAPAN POST HOLDINGS CO LTD | 0.047516 |
| FRESENIUS SE & CO KGAA | 0.024593 |
| ACKERMANS & VAN HAAREN NV | 0.003271 |
| ARISTA NETWORKS INC | 0.010936 |
| KERING SA | 0.003185 |
| FRESNILLO PLC | 0.033844 |
| MEDTRONIC PLC | 0.052676 |