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 (17 Jan 2025): | 2306.65 |
| Day range: | 2287.74 / 2314.87 |
| Change abs./rel.: | 15.52 / 0.68% |
| Year range: | 1834.57 / 2314.87 |
| Name | Index Shares |
|---|---|
| NXP SEMICONDUCTOR NV | 0.013198 |
| SYSMEX CORP ORD | 0.056037 |
| RYANAIR HOLDINGS PLC | 0.045945 |
| POSTE ITALIANE SPA | 0.000172 |
| SYMRISE AG | 0.010293 |
| FIFTH THIRD BANCORP | 0.014081 |
| TRACTOR SUPPLY COMPANY | 0.016062 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000138 |
| CARSALES COM LTD ORD | 0.004114 |
| NUTRIEN LTD | 0.000049 |
| QUEST DIAGNOSTICS INC | 0.00148 |
| CLOUDFLARE INC - CLASS A | 0.009718 |
| LIXIL GROUP CORP | 0.000211 |
| IGM FINANCIAL INC. | 0.000079 |
| CD PROJEKT RED | 0.000055 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074913 |
| DHL GROUP | 0.04398 |
| MUNICH REINSURANCE COMPANY | 0.003532 |
| EBARA CORP ORD | 0.000152 |
| MONOLITHIC POWER SYSTEMS INC | 0.002778 |
| OTIS WORLDWIDE CORP | 0.020759 |
| LEROY SEAFOOD GROUP ASA | 0.082932 |
| METRO INC -A | 0.017974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000888 |
| OBAYASHI CORP ORD | 0.057629 |
| CORPAY INC | 0.002053 |
| CHIPOTLE MEXICAN GRILL INC | 0.051898 |
| ALCON INC | 0.027443 |
| DOLLAR GENERAL CORP | 0.015296 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01007 |
| M&G PLC | 0.000892 |
| ECOLAB INC | 0.01308 |
| TELSTRA GROUP LTD | 0.360175 |
| HOLCIM LTD | 0.002497 |
| DAIWA SECURITIES GROUP INC ORD | 0.001646 |
| IBERDROLA SA | 0.266569 |
| OLYMPUS | 0.08647 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000089 |
| NIKON CORP ORD | 0.05987 |
| STERIS PLC | 0.006994 |
| COINBASE GLOBAL INC -CLASS A | 0.007008 |
| TELECOM ITALIA SPA | 0.008549 |
| MERCEDES-BENZ GROUP AG | 0.031346 |
| WESTPAC BANKING CORPORATION | 0.12128 |
| CANON INC | 0.050675 |
| ORIX CORP ORD | 0.030051 |
| IQVIA HOLDINGS INC | 0.005579 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057153 |
| WASTE MANAGEMENT INC | 0.019412 |
| WHEATON PRECIOUS METALS CORP | 0.031595 |
| LAND SECURITIES GROUP PLC | 0.117735 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000165 |
| REGENERON PHARMACEUTICALS | 0.00515 |
| LOWES COS INC | 0.02248 |
| WELLS FARGO & CO | 0.133904 |
| GOODMAN GROUP ORD UNIT | 0.109454 |
| JAPAN POST INSURANCE CO LTD | 0.000135 |
| EVEREST GROUP LTD | 0.000006 |
| HCA HEALTHCARE INC | 0.006823 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014992 |
| HOSHIZAKI CORP | 0.01435 |
| NGK INSULATORS LTD ORD | 0.000187 |
| REPUBLIC SERVICES INC | 0.010886 |
| EXPEDITORS INTL WASH INC | 0.00816 |
| RESONAC HOLDINGS CORP | 0.000096 |
| AUTOMATIC DATA PROCESSING | 0.016352 |
| ANA HOLDINGS INC | 0.022421 |
| SOUTHERN COPPER CORP | 0.008623 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020014 |
| SCHIBSTED ASA - B SHARES | 0.000082 |
| CRH PLC | 0.027391 |
| CUMMINS INC | 0.000007 |
| PRO MEDICUS LTD | 0.000068 |
| UNIVERSAL MUSIC GROUP NV | 0.019906 |
| SOFTBANK GROUP CORP | 0.036741 |
| SCHWAB (CHARLES) CORP | 0.058949 |
| GIVAUDAN SA | 0.000522 |
| ORANGE SA | 0.046829 |
| AIR CANADA | 0.000196 |
| AMERICAN TOWER CORP | 0.022906 |
| WESFARMERS LTD | 0.05965 |
| KKR & CO INC | 0.026537 |
| AIR PRODUCTS & CHEMICALS INC | 0.009904 |
| ELECTRONIC ARTS INC | 0.008116 |
| TERUMO CORP | 0.095213 |
| INFINEON TECHNOLOGIES AG | 0.075371 |
| BT GROUP PLC | 0.071296 |
| FUJIFILM HOLDINGS CORP ORD | 0.060737 |
| RED ELECTRICA CORP SA | 0.051279 |
| ANALOG DEVICES INC | 0.024112 |
| PUBLIC STORAGE | 0.008745 |
| MERCURY NZ LTD | 0.199072 |
| CA IMMOBILIEN ANLAGEN AG | 0.023949 |
| WISETECH GLOBAL LTD | 0.004445 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022344 |
| KINROSS GOLD CORP | 0.083358 |
| ASTELLAS PHARMA INC | 0.136539 |
| MODERNA INC | 0.023498 |
| KEYCORP | 0.003837 |
| CROWDSTRIKE HOLDINGS INC | 0.008871 |
| CARNIVAL CORP | 0.0583 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.048 |
| QUANTA SERVICES INC | 0.006705 |
| PEARSON PLC | 0.004985 |
| LYNAS RARE EARTHS LTD | 0.156477 |
| OMRON CORP ORD | 0.000055 |
| SALMAR ASA | 0.01395 |
| TAKEDA PHARMACEUTICAL | 0.088226 |
| TREND MICRO INC | 0.000223 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041366 |
| SIKA AG | 0.008038 |
| HUHTAMAKI OYJ | 0.002848 |
| XERO LTD | 0.002756 |
| MONOTARO CO LTD | 0.052908 |
| ACCENTURE PLC-CL A | 0.025807 |
| SONY GROUP CORP | 0.286199 |
| AZRIELI GROUP LTD ORD | 0.011929 |
| EQUINIX INC | 0.004838 |
| QANTAS AIRWAYS LTD ORD | 0.000497 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| AMERICAN EXPRESS CO | 0.022686 |
| GREAT WEST LIFECO | 0.000071 |
| SOFINA SA | 0.000009 |
| S&P GLOBAL INC | 0.012747 |
| CITIZENS FINANCIAL GROUP INC | 0.000862 |
| PRADA SPA | 0.104836 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.454115 |
| TFI INTERNATIONAL INC | 0.006837 |
| KESKO OYJ CLASS B | 0.000116 |
| AERCAP HOLDINGS NV | 0.000025 |
| EDWARDS LIFESCIENCES CORP | 0.035618 |
| GARTNER INC | 0.002608 |
| SIEMENS ENERGY AG | 0.000061 |
| BANK OF IRELAND GROUP PLC | 0.000228 |
| REGIONS FINANCIAL CORP | 0.002756 |
| AMDOCS LTD | 0.00179 |
| MICROCHIP TECHNOLOGY INC | 0.030097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.950109 |
| BOOKING HOLDINGS INC | 0.001346 |
| WOOLWORTHS GROUP LTD | 0.043296 |
| IMMOFINANZ AG | 0.022514 |
| SUN LIFE FINANCIAL INC | 0.014006 |
| APPLIED MATERIALS INC | 0.037369 |
| KIMBERLY-CLARK CORP | 0.017059 |
| ABB LTD-REG | 0.052344 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00013 |
| WELLTOWER INC | 0.031605 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00006 |
| COLOPLAST AS CLASS B | 0.010741 |
| CATERPILLAR INC | 0.012673 |
| TAYLOR WIMPEY PLC | 0.293046 |
| SANDVIK AB | 0.064845 |
| KAWASAKI KISEN KAISHA LTD | 0.000176 |
| NEWMONT CORP | 0.058473 |
| HERSHEY CO/THE | 0.009284 |
| MCKESSON CORP | 0.005999 |
| CROWN CASTLE INC | 0.024819 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029328 |
| T ROWE PRICE GROUP INC | 0.006392 |
| CINCINNATI FINANCIAL CORP | 0.002696 |
| AVALONBAY COMMUNITIES INC | 0.009339 |
| UNITED UTILITIES PLC | 0.081935 |
| NICHIREI CORP ORD | 0.000079 |
| HANG SENG BANK LTD ORD | 0.000193 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016517 |
| M3 (SO-NET M3) INC ORD | 0.000207 |
| MILLICOM INTL CELLULAR-SDR | 0.000089 |
| AIR LIQUIDE SA | 0.024424 |
| SOMPO HOLDINGS INC | 0.000109 |
| CELANESE CORP | 0.005375 |
| NINTENDO CO LTD | 0.061763 |
| WHARF HOLDINGS LTD ORD | 0.24431 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037881 |
| ARM HOLDINGS ADR | 0.009349 |
| BLACKSTONE INC | 0.028474 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| LONZA GROUP AG | 0.004026 |
| INVESTOR AB ORD A | 0.010921 |
| ABBOTT LABORATORIES | 0.078993 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00645 |
| MONGODB INC | 0.002134 |
| XYLEM INC | 0.000018 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00681 |
| PANASONIC HOLDINGS CORP | 0.000273 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05507 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000435 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000461 |
| EXTRA SPACE STORAGE INC | 0.013083 |
| ACOM CO LTD ORD | 0.000948 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000093 |
| RESMED INC | 0.009047 |
| KONE OYJ CLASS B | 0.016495 |
| GPT GROUP | 0.286086 |
| MARKS AND SPENCER GROUP PLC | 0.0611 |
| HAMAMATSU PHOTONICS KK ORD | 0.056409 |
| SIEMENS AG | 0.019124 |
| PACK.CORP.OF AM. | 0.00544 |
| SEVERN TRENT PLC | 0.031883 |
| WEST JAPAN RAILWAY CO | 0.048718 |
| VOLVO AB CLASS B | 0.000092 |
| MCDONALDS CORP | 0.02857 |
| EXPERIAN PLC | 0.033812 |
| ROYAL KPN NV | 0.066827 |
| NEXON CO. LTD | 0.000128 |
| MITSUI O.S.K. LINES LTD | 0.013635 |
| AIRBNB INC | 0.016141 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000304 |
| MIRVAC GROUP | 0.627417 |
| BRISTOL-MYERS SQUIBB CO | 0.099486 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.766404 |
| BAYERISCHE MOTOREN WERKE AG | 0.011739 |
| UCB SA | 0.008907 |
| BANK OF MONTREAL | 0.024052 |
| UNICHARM CORP ORD | 0.106356 |
| BANK OF NOVA SCOTIA | 0.04171 |
| AVANTOR INC | 0.046304 |
| NATWEST GROUP PLC | 0.214064 |
| SBI HOLDINGS INC ORD | 0.000109 |
| SIMON PROPERTY GROUP INC | 0.017957 |
| TOMRA SYSTEMS ASA | 0.031996 |
| INTERACTIVE BROKERS GROUP INC | 0.002509 |
| MERCK KGAA | 0.009099 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029989 |
| ATLAS ARTERIA LTD | 0.144274 |
| BLUESCOPE STEEL LTD | 0.000163 |
| HANG LUNG PROPERTIES LTD ORD | 0.850897 |
| DSV AS | 0.009422 |
| FAST RETAILING CO LTD ORD | 0.00941 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025219 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055603 |
| PLUS500 LTD | 0.000074 |
| AENA SME SA | 0.005935 |
| NITERRA CO LTD | 0.000086 |
| SAGE GROUP PLC | 0.022242 |
| WISE PLC - A | 0.000277 |
| NORFOLK SOUTHERN CORP | 0.012106 |
| BANK HAPOALIM BM ORD | 0.00024 |
| KEWPIE (QP) CORP ORD | 0.005626 |
| KONINKLIJKE PHILIPS NV | 0.049194 |
| HENKEL AG & CO KGAA PREF | 0.001294 |
| CGI INC - CLASS A | 0.005672 |
| FEDEX CORP | 0.010473 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| AFLAC INC | 0.017004 |
| KYOWA KIRIN CO LTD | 0.044624 |
| GENERAL MILLS INC | 0.027607 |
| DAIFUKU CO LTD | 0.041309 |
| REECE LTD | 0.000133 |
| RECORDATI SPA | 0.015885 |
| AUTOSTORE HOLDINGS LTD | 0.002391 |
| INTUITIVE SURGICAL INC | 0.016462 |
| AAK AB | 0.000074 |
| BOUYGUES SA | 0.009199 |
| ASX LTD ORD | 0.002116 |
| LUNDIN MINING CORP | 0.052356 |
| VOLVO AB ORD A | 0.00009 |
| DOLLAR TREE | 0.011263 |
| SCHINDLER HOLDING AG | 0.002932 |
| CHINA MENGNIU DAIRY CO LTD | 0.001072 |
| WHITBREAD PLC | 0.000058 |
| ARCHER-DANIELS-MIDLAND CO | 0.000042 |
| CHARTER HALL GROUP | 0.084715 |
| SHIONOGI & CO LTD ORD | 0.08423 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| HASEKO CORP ORD | 0.000187 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| VERIZON COMMUNICATIONS INC | 0.170973 |
| KDDI CORP (DDI) ORD | 0.051323 |
| RENTOKIL INITIAL PLC | 0.036455 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014986 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007917 |
| PROGRESSIVE CORP | 0.022372 |
| BARCLAYS PLC | 0.392604 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| LAM RESEARCH CORP | 0.063341 |
| THOMSON REUTERS CORP | 0.004422 |
| TRIMBLE INC | 0.006101 |
| FUJIKURA LTD | 0.000068 |
| A2 MILK CO LTD | 0.105228 |
| HUBSPOT INC | 0.001599 |
| INFORMA PLC | 0.029332 |
| JPMORGAN CHASE & CO | 0.118677 |
| YAMATO HDG. | 0.019399 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002241 |
| SINGAPORE AIRLINES LTD ORD | 0.02815 |
| VERBUND AG | 0.008131 |
| LENNAR CORP | 0.011695 |
| PRYSMIAN SPA | 0.000033 |
| ELIA GROUP SA/NV | 0.007196 |
| DUPONT DE NEMOURS INC | 0.020255 |
| AXFOOD AB | 0.024943 |
| HIKMA PHARMACEUTICALS PLC | 0.029125 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033005 |
| BAXTER INTL. | 0.034891 |
| MBANK SA | 0.000016 |
| MISUMI GROUP INC ORD | 0.025217 |
| YAKULT HONSHA CO LTD ORD | 0.04083 |
| CHARTER COMMUNICATIONS INC | 0.002665 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017249 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| SIEMENS HEALTHINEERS AG | 0.022178 |
| ALPHABET INC-CL A | 0.246071 |
| YASKAWA ELECTRIC CORP ORD | 0.000076 |
| TELECOM ITALIA SPA SVGS NCV | 0.007303 |
| PINTEREST INC | 0.017432 |
| MONDI PLC | 0.021364 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002067 |
| POWER CORP OF CANADA | 0.000075 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013477 |
| DR ING HC F PORSCHE AG | 0.010451 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000344 |
| SKF AB CLASS B | 0.000125 |
| STELLANTIS NV | 0.000178 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010546 |
| SOCIETE GENERALE SA CLASS A | 0.013897 |
| FRESENIUS SE & CO KGAA | 0.022063 |
| SHIMIZU CORP ORD | 0.004666 |
| NETFLIX INC | 0.017387 |
| SHISEIDO CO LTD | 0.040897 |
| NTT DATA GROUP CO | 0.008708 |
| ORION OYJ CLASS B | 0.017375 |
| WIENERBERGER AG | 0.000078 |
| DOLLARAMA INC | 0.0186 |
| DISCOVER FINANCIAL SERVICES | 0.008163 |
| FABEGE AB | 0.086414 |
| AMGEN INC | 0.024924 |
| KERRY GROUP PLC-A | 0.006967 |
| ADMIRAL GROUP PLC | 0.001091 |
| ARCH CAPITAL GROUP LTD | 0.011204 |
| BEST BUY CO INC | 0.002801 |
| SCHIBSTED ASA CLASS A | 0.000076 |
| ELEVANCE HEALTH INC | 0.008614 |
| ONEX CORP | 0.000033 |
| CONTACT ENERGY LTD | 0.043183 |
| MCCORMICK & CO-NON VTG SHRS | 0.018009 |
| ADDTECH AB | 0.034204 |
| SOUTHWEST AIRLINES CO | 0.015576 |
| ENGIE SA | 0.000314 |
| DELL TECHNOLOGIES INC - C | 0.015835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.071326 |
| TELEFONICA SA | 0.155611 |
| SUMCO CORP | 0.058538 |
| RECKITT BENCKISER GROUP PLC | 0.037079 |
| ROYALTY PHARMA PLC- CL A | 0.042038 |
| LIFCO AB | 0.029775 |
| WARNER BROS DISCOVERY INC | 0.036854 |
| IBIDEN CO LTD | 0.022593 |
| SCHNEIDER ELECTRIC SE | 0.023534 |
| TAIYO YUDEN CO LTD ORD | 0.026595 |
| DANONE SA | 0.030387 |
| NORTHERN TRUST CORP | 0.005223 |
| TOYOTA TSUSHO CORP ORD | 0.051958 |
| TRYG AS | 0.000103 |
| YUM! BRANDS | 0.004686 |
| DOVER CORP | 0.005403 |
| EDISON INTERNATIONAL | 0.022225 |
| BNP PARIBAS SA | 0.035516 |
| HUSQVARNA AB | 0.000354 |
| YAMADA HOLDINGS CO LTD | 0.071058 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.070699 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001249 |
| KINGFISHER PLC | 0.000578 |
| ASSICURAZIONI GENERALI SPA | 0.020607 |
| BANCO COMERCIAL PORTUGUES SA | 0.005236 |
| ALLSTATE CORP | 0.005721 |
| SYNOPSYS INC | 0.006012 |
| MITSUBISHI GAS CHEMICAL CO | 0.000128 |
| ZURICH INSURANCE GROUP AG | 0.005203 |
| NASDAQ INC | 0.013895 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| MURATA MANUFACTURING LTD ORD | 0.106287 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001414 |
| NESTLE SA | 0.114674 |
| SGS SA | 0.003554 |
| CCL INDUSTRIES INC | 0.000041 |
| SINO LAND CO LTD ORD | 0.687369 |
| META PLATFORMS INC | 0.091648 |
| CSL LTD ORD | 0.023879 |
| ICL GROUP LTD | 0.000584 |
| MSCI INC | 0.002808 |
| RELX PLC | 0.073055 |
| UNION PACIFIC CORP | 0.028484 |
| CINTAS CORP | 0.013167 |
| FOX CORP CLASS B (NEW) | 0.000062 |
| NOKIA OYJ | 0.000534 |
| AGC INC | 0.000075 |
| MASTERCARD INC-CLASS A | 0.034193 |
| ESSILORLUXOTTICA | 0.014696 |
| SHIN-ETSU CHEMICAL CO LTD | 0.094458 |
| ROYAL AHOLD DELHAIZE NV | 0.012485 |
| TEXAS INSTRUMENTS INC | 0.041741 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036857 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000099 |
| DS SMITH PLC | 0.026 |
| M & T BANK CORP | 0.00353 |
| ARGENX SE - ADR | 0.003931 |
| UNILEVER PLC | 0.108461 |
| INTERCONTINENTAL EXCHANGE INC | 0.022284 |
| TRAVELERS COS INC/THE | 0.006454 |
| TOPPAN HOLDINGS INC | 0.010061 |
| INTERTEK GROUP PLC | 0.00124 |
| SYSCO CORP | 0.026181 |
| JAPAN POST BANK CO LTD | 0.000259 |
| HOYA CORP ORD | 0.019017 |
| SANWA HOLDINGS CORP | 0.002919 |
| VEEVA SYSTEMS INC | 0.004989 |
| HKT TRUST AND HKT LTD | 0.001875 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000086 |
| CADENCE DESIGN SYSTEMS INC | 0.010703 |
| AUTO TRADER GROUP PLC | 0.013968 |
| BOLIDEN AB | 0.000074 |
| ANTOFAGASTA PLC | 0.033189 |
| SUN HUNG KAI PROPERTIES | 0.118439 |
| CHUBB LTD | 0.015249 |
| SUMITOMO FORESTRY CO LTD | 0.000055 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050463 |
| HIROSE ELECTRIC CO LTD ORD | 0.005473 |
| TIS INC | 0.000094 |
| KUBOTA CORP | 0.000173 |
| PFIZER INC | 0.262648 |
| MATSUKIYOCOCOKARA & CO | 0.047395 |
| HITACHI LTD | 0.087043 |
| TOYOTA INDUSTRIES CORP ORD | 0.00033 |
| VODAFONE GROUP PLC | 0.472936 |
| GENMAB A/S | 0.00574 |
| BANK OF AMERICA CORP | 0.273099 |
| STANTEC INC | 0.000029 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012778 |
| TRANSURBAN GROUP | 0.21345 |
| TAISEI CORP ORD | 0.008482 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00496 |
| WARNER MUSIC GROUP CORP | 0.000077 |
| ZOETIS INC | 0.022883 |
| CRODA INTERNATIONAL PLC | 0.016844 |
| CITIGROUP INC | 0.073077 |
| IRON MTN INC | 0.018137 |
| KINGSPAN GROUP PLC | 0.009256 |
| WESTERN DIGITAL CORP | 0.016124 |
| VICI PROPERTIES INC | 0.066947 |
| BAWAG GROUP AG | 0.000032 |
| PULTE GROUP INC | 0.010409 |
| SERVICENOW INC | 0.008432 |
| OVERSEA-CHINESE BANKING CORP | 0.074382 |
| WORKDAY INC | 0.007899 |
| Applovin Corp | 0.007651 |
| REA GROUP LTD | 0.000353 |
| AXA SA | 0.053452 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000357 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008628 |
| INDUTRADE AB | 0.035131 |
| FANUC CORP | 0.020274 |
| HUMANA INC | 0.003794 |
| ALFRESA HOLDINGS CORP ORD | 0.000152 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.259057 |
| SNAP INC | 0.021735 |
| T-MOBILE US INC | 0.019368 |
| SCREEN HOLDINGS CO LTD | 0.010292 |
| THULE GROUP AB/THE | 0.026052 |
| OMNICOM GROUP | 0.003733 |
| TE CONNECTIVITY LTD | 0.017265 |
| CHURCH & DWIGHT CO INC | 0.016564 |
| GENERAL MOTORS CO | 0.023978 |
| CONSTELLATION SOFTWARE INC | 0.000761 |
| JAPAN POST HOLDINGS CO LTD | 0.038548 |
| ORACLE CORP | 0.067162 |
| NEC CORP ORD | 0.00428 |
| ZIMMER BIOMET HOLDINGS INC | 0.015305 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072497 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011822 |
| NITTO DENKO CORP | 0.06774 |
| MARSH & MCLENNAN COS | 0.019096 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025249 |
| AON PLC | 0.007256 |
| ELI LILLY & CO | 0.036779 |
| COLGATE-PALMOLIVE CO | 0.035361 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.866445 |
| AIA GROUP LTD | 0.402848 |
| VENTURE CORPORATION LIMITED | 0.036383 |
| BAYER AG | 0.060511 |
| KRAFT HEINZ CO/THE | 0.038475 |
| ADYEN NV | 0.001085 |
| US BANCORP | 0.050733 |
| RIO TINTO LTD | 0.00003 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003544 |
| J FRONT RETAILING CO LTD ORD | 0.01842 |
| SCHRODERS PLC ORD | 0.000512 |
| ELISA OYJ CLASS A | 0.000459 |
| AIB GROUP PLC | 0.010795 |
| DAIICHI SANKYO CO LTD ORD | 0.102336 |
| PACCAR INC | 0.008979 |
| MEDIBANK PRIVATE | 0.000959 |
| ROPER TECHNOLOGIES INC | 0.004038 |
| MIZUHO FINANCIAL GROUP INC | 0.087474 |
| CISCO SYSTEMS INC | 0.181087 |
| INTACT FINANCIAL CORP. | 0.004391 |
| DENSO CORP ORD | 0.089071 |
| VOLKSWAGEN AG PREF | 0.001691 |
| TOKIO MARINE HOLDINGS INC | 0.060243 |
| MEDTRONIC PLC | 0.06153 |
| VENTAS INC | 0.028806 |
| KLA CORP | 0.006573 |
| NIPPON YUSEN KK | 0.014824 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023295 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000123 |
| MINEBEA MITSUMI INC | 0.021618 |
| COUPANG INC | 0.070172 |
| CDW CORP/DE | 0.003901 |
| PAYCHEX INC | 0.011676 |
| NISSAN CHEMICAL CORP | 0.019119 |
| COSTAR GROUP INC | 0.013833 |
| SHARP CORP | 0.000357 |
| LENNAR CORP - B SHS | 0.002207 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00236 |
| HP INC | 0.034284 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| ON SEMICONDUCTOR CORPORATION | 0.024537 |
| EBOS GROUP LTD | 0.016824 |
| SANOFI SA | 0.053376 |
| FIRSTSERVICE CORP | 0.005144 |
| PANDORA A/S | 0.008098 |
| INTUIT COM | 0.011131 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000813 |
| ADOBE INC | 0.018114 |
| VERTEX PHARMACEUTICALS INC | 0.012503 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005797 |
| WEYERHAEUSER CO | 0.045955 |
| BIONTECH SE | 0.009724 |
| LINK REIT | 0.252614 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000043 |
| ENEL SPA | 0.305463 |
| CLOROX COMPANY | 0.008721 |
| BANK OF NEW YORK MELLON CORP | 0.027265 |
| TYSON FOODS INC | 0.000041 |
| CONTINENTAL AG | 0.000036 |
| DEUTSCHE BANK AG | 0.048859 |
| FERRARI NV | 0.007117 |
| VULCAN MATERIALS CO | 0.007022 |
| VOLKSWAGEN AG | 0.000022 |
| QUEBECOR INC - CL B | 0.000092 |
| SEKISUI HOUSE LTD ORD | 0.038933 |
| FOX CORP CLASS A (NEW) | 0.000057 |
| WILLIS TOWERS WATSON PLC | 0.002809 |
| WASTE CONNECTIONS INC | 0.014127 |
| DEXUS/AU | 0.178109 |
| OPEN HOUSE GROUP CO LTD | 0.019094 |
| TOHO CO LTD ORD | 0.000062 |
| SWECO AB-B S | 0.000141 |
| NORDIC SEMICONDUCTOR ASA | 0.0695 |
| SARTORIUS STEDIM BIOTECH SA | 0.0047 |
| ILLUMINA INC | 0.011961 |
| HOLMEN AB | 0.01864 |
| MOTOROLA SOLUTIONS INC | 0.008582 |
| PNC FINANCIAL SERVICES GROUP | 0.013895 |
| SAMPO OYJ CLASS A | 0.009156 |
| EPIROC AB-B | 0.043116 |
| BLACKROCK INC | 0.005937 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015642 |
| NISSAN MOTOR CO LTD ORD | 0.000901 |
| STRAUMANN HOLDING AG | 0.009112 |
| MITSUI FUDOSAN CO LTD ORD | 0.184773 |
| NATIONAL BANK OF CANADA | 0.008967 |
| MORGAN STANLEY | 0.049835 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077573 |
| DASSAULT SYSTEMES SA | 0.021662 |
| DBS GROUP HOLDINGS LTD | 0.070016 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000341 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041901 |
| FORTESCUE METALS GROUP LTD | 0.000187 |
| MERCK & CO. INC. | 0.113739 |
| MOWI ASA | 0.049672 |
| UBER TECHNOLOGIES INC | 0.092933 |
| HERMES INTERNATIONAL SCA | 0.001692 |
| PALO ALTO NETWORKS INC | 0.025874 |
| KEYENCE CORP ORD | 0.00934 |
| SOLVAY SA | 0.00006 |
| STATE STREET CORP | 0.009128 |
| MEBUKI FINANCIAL GROUP INC | 0.000629 |
| SYENSQO SA | 0.000028 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| ALIGN TECHNOLOGY INC | 0.00564 |
| MONDELEZ INTERNATIONAL INC | 0.062618 |
| T&D HOLDINGS INC ORD | 0.00014 |
| MARRIOTT INTERNATIONAL -CL A | 0.008117 |
| LIVE NATION ENTERTAINMENT IN | 0.002702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000105 |
| NIDEC CORP ORD | 0.000117 |
| AUCKLAND INTL AIRPORT LTD | 0.147645 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000599 |
| TELE2 AB | 0.000218 |
| COMPUTERSHARE LTD ORD | 0.007304 |
| APTIV PLC | 0.015329 |
| HEIDELBERG MATERIALS AG | 0.000022 |
| ORIX JREIT INC ORD | 0.000825 |
| SMITH & NEPHEW PLC | 0.078325 |
| FORD MOTOR CO | 0.026506 |
| SWISS RE AG | 0.004997 |
| TOTO LTD | 0.000066 |
| BEIERSDORF AG | 0.008387 |
| DIGITAL REALTY TRUST INC | 0.01814 |
| THERMO FISHER SCIENTIFIC INC | 0.017284 |
| SUMITOMO MITSUI FINANCIAL GR | 0.144311 |
| MONCLER SPA | 0.021196 |
| GLOBAL PAYMENTS INC | 0.00807 |
| SHOPIFY INC | 0.046314 |
| TERNA SPA | 0.129909 |
| ERSTE GROUP BANK AG | 0.001955 |
| OBIC CO LTD ORD | 0.005872 |
| SSAB AB | 0.000488 |
| MONSTER BEVERAGE CORP | 0.041795 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003512 |
| INVESTOR AB CLASS B | 0.067402 |
| BROTHER INDUSTRIES LTD ORD | 0.008048 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00023 |
| PAYPAL HOLDINGS INC. | 0.039364 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092631 |
| PAN AMERICAN SILVER CORP | 0.040365 |
| RB GLOBAL INC | 0.000029 |
| OPEN TEXT CORP | 0.001939 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0002 |
| BIOGEN INC | 0.010061 |
| VOESTALPINE AG | 0.000102 |
| SECOM CO LTD ORD | 0.008273 |
| ALPHABET INC C-SHARES | 0.218863 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004287 |
| DNB BANK ASA | 0.014756 |
| TPG TELECOM LTD | 0.000708 |
| ESSITY AB CLASS B | 0.038726 |
| NOMURA HOLDINGS INC ORD | 0.00045 |
| EQUITY RESIDENTIAL | 0.024568 |
| RECRUIT HOLDINGS CO LTD | 0.060404 |
| HUNTINGTON BANCSHARES INC/OH | 0.039846 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.117314 |
| AGEAS SA NV | 0.000045 |
| USS CO (TOKAI) LTD ORD | 0.08913 |
| INTL FLAVORS & FRAGRANCES | 0.013975 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.200456 |
| CARRIER GLOBAL CORP | 0.000029 |
| MTR CORPORATION LTD | 0.243269 |
| LULULEMON ATHLETICA INC | 0.007161 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.654797 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00004 |
| BEIJER REF AB | 0.000152 |
| AMADEUS IT GROUP SA CLASS A | 0.01518 |
| NORTHERN STAR RESOURCES LTD | 0.081645 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028897 |
| TOKYO CENTURY CORP | 0.000215 |
| ORSTED A/S | 0.012964 |
| SALESFORCE INC | 0.038404 |
| CIGNA GROUP | 0.009674 |
| HALEON PLC | 0.422718 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000118 |
| ASML HOLDING NV | 0.017409 |
| AT&T | 0.288352 |
| NAVIGATOR COMPANY SA | 0.000581 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005157 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034975 |
| NORDEA BANK ABP | 0.102179 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004129 |
| SUNDRUG CO LTD ORD | 0.017976 |
| SPAREBANK 1 SR NORGE ASA | 0.000188 |
| MARTIN MARIETTA MATERIALS | 0.003027 |
| BUNZL PLC | 0.018291 |
| ICON PLC | 0.001887 |
| STORA ENSO OYJ CLASS R | 0.037301 |
| COCHLEAR LTD | 0.006329 |
| TJX COMPANIES INC | 0.053526 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095484 |
| DEUTSCHE TELEKOM AG | 0.126409 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012833 |
| MID-AMERICA APARTMENT COMM | 0.009149 |
| CONVATEC GROUP PLC | 0.278228 |
| OJI PAPER CO LTD | 0.00062 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000472 |
| ILLINOIS TOOL WORKS | 0.01422 |
| AVANZA BANK H | 0.000104 |
| VISA INC-CLASS A SHARES | 0.069783 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000148 |
| AZBIL (YAMATAKE) CORP ORD | 0.073094 |
| TDK CORP ORD | 0.027994 |
| BANK LEUMI LE-ISRAEL ORD | 0.009829 |
| SUZUKI MOTOR CORP ORD | 0.000224 |
| NVIDIA CORP | 0.917639 |
| METSO CORPORATION | 0.05937 |
| ALLEGRO.EU SA | 0.000272 |
| CAMPBELL SOUP CO | 0.015504 |
| AMPLIFON SPA | 0.030049 |
| RAKUTEN GROUP INC | 0.141347 |
| LEGRAND SA | 0.016087 |
| MINERAL RESOURCES LTD ORD | 0.018396 |
| COCA-COLA CO/THE | 0.171264 |
| ROSS STORES | 0.01852 |
| WORLEY LTD | 0.000244 |
| ROBLOX CORP | 0.014992 |
| PERSOL HOLDINGS CO LTD | 0.001352 |
| CORNING INC | 0.041689 |
| CENCORA INC | 0.007817 |
| COOPER COMPANIES INC | 0.014181 |
| JD SPORTS FASHION PLC | 0.189598 |
| O REILLY AUTOMOTIVE INC | 0.003029 |
| NIPPON SANSO HOLDINGS CORP | 0.013604 |
| SEGA SAMMY HOLDINGS INC | 0.000116 |
| MERCADOLIBRE INC | 0.002338 |
| HOME DEPOT INC | 0.041395 |
| AUTOZONE INC | 0.00094 |
| ALNYLAM PHARMACEUTICALS INC | 0.008083 |
| WSP GLOBAL INC | 0.003744 |
| SWIRE PACIFIC LTD ORD A | 0.066974 |
| WATERS CORP | 0.004285 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000031 |
| DOW INC | 0.000045 |
| SUNCORP GROUP LTD | 0.000197 |
| CENTENE CORP | 0.018106 |
| JAMES HARDIE INDUSTRIES PLC | 0.034322 |
| EISAI | 0.031057 |
| ACKERMANS & VAN HAAREN NV | 0.004165 |
| FASTENAL CO | 0.034139 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.275634 |
| VINCI SA | 0.022766 |
| ZOZO INC | 0.024372 |
| SEEK LTD ORD | 0.000141 |
| AMERIPRISE FINL | 0.00282 |
| WEST FRASER TIMBER CO LTD | 0.000024 |
| QUALCOMM INC | 0.051287 |
| CYBERARK SOFTWARE | 0.000915 |
| KBC GROUPE SA | 0.000031 |
| NIKE INC | 0.057711 |
| NIPPON PROLOGIS REIT INC | 0.000536 |
| SHIMAMURA CORP ORD | 0.011057 |
| UNITED RENTALS INC | 0.002102 |
| UNITED OVERSEAS BANK LTD | 0.036943 |
| COMPASS GROUP PLC | 0.057698 |
| DEUTSCHE BOERSE AG | 0.006433 |
| GMO PAYMENT GATEWAY INC | 0.000039 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| MACQUARIE GROUP LTD ORD | 0.013313 |
| L OREAL SA | 0.011096 |
| SYNCHRONY FINANCIAL | 0.009329 |
| COPART INC | 0.049322 |
| NIPPON PAINT HOLDINGS CO LTD | 0.129375 |
| VESTAS WIND SYSTEMS A/S | 0.065284 |
| ROCHE HOLDING AG | 0.032068 |
| KERING SA | 0.005659 |
| NITORI HOLDINGS CO LTD | 0.007152 |
| ORKLA ASA | 0.067451 |
| AEROPORTS DE PARIS SA | 0.00002 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000224 |
| SHIMADZU CORP ORD | 0.024822 |
| KIKKOMAN CORP ORD | 0.077337 |
| FINECOBANK BANCA FINECO SPA | 0.000148 |
| NEXT PLC | 0.009423 |
| METLIFE INC | 0.013863 |
| CAPITALAND INVESTMENT LTD | 0.410579 |
| DATADOG INC | 0.010775 |
| MAKITA CORP ORD | 0.007456 |
| INTEL CORP | 0.211456 |
| ULTA BEAUTY INC | 0.003744 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001239 |
| AMERICAN WATER WORKS CO INC | 0.012584 |
| CAPITAL ONE FINL. | 0.009986 |
| REALTY INCOME CORP | 0.048114 |
| WILMAR INTERNATIONAL LTD | 0.000939 |
| QBE INSURANCE GROUP LTD | 0.000221 |
| VERTIV HOLDINGS CO | 0.020276 |
| SOFTBANK CORP | 0.907928 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000062 |
| 3I GROUP PLC ORD | 0.034486 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000111 |
| MARKEL GROUP INC | 0.000177 |
| UNITED PARCEL SERVICE-CL B | 0.034762 |
| IVANHOE MINES LTD | 0.07268 |
| TALANX AG | 0.00003 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000152 |
| GFL ENVIRONMENTAL INC | 0.018013 |
| CREDIT AGRICOLE SA | 0.008444 |
| ENPHASE ENERGY INC | 0.012111 |
| ORICA LTD ORD | 0.000196 |
| CBOE GLOBAL MARKETS INC | 0.002831 |
| KGHM POLSKA MIEDZ SA | 0.009309 |
| ALFA LAVAL AB | 0.000051 |
| TRANSUNION | 0.005349 |
| VERISK ANALYTICS INC | 0.005007 |
| TELENOR ASA | 0.000191 |
| FOSUN INTERNATIONAL LTD | 0.003597 |
| BAKKAFROST P/F | 0.011474 |
| WW GRAINGER INC | 0.001952 |
| FASTIGHETS BALDER AB CLASS B | 0.116252 |
| PHOENIX GROUP HOLDINGS | 0.000349 |
| FIRST QUANTUM MINERALS LTD | 0.051126 |
| OLD DOMINION FREIGHT LINE INC | 0.011504 |
| HORMEL FOODS CORP | 0.008333 |
| HARGREAVES LANSDOWN PLC ORD | 0.000169 |
| NOVONESIS AS CLASS B | 0.025165 |
| SGH LTD | 0.020138 |
| LY CORP | 0.000838 |
| ZEBRA TECHNOLOGIES CORP | 0.003877 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027051 |
| SG HOLDINGS CO LTD | 0.066798 |
| INDUSTRIVAERDEN AB ORD C | 0.000068 |
| TOBU RAILWAY CO LTD | 0.040616 |
| ESSEX PROPERTY TRUST INC | 0.005215 |
| MARVELL TECHNOLOGY INC | 0.0414 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.005734 |
| ASAHI KASEI CORP | 0.000331 |
| BECTON DICKINSON AND CO | 0.014928 |
| EAST JAPAN RAILWAY CO | 0.077036 |
| CASTELLUM AB | 0.069561 |
| STOREBRAND ASA | 0.000217 |
| STANLEY ELECTRIC CO LTD | 0.012346 |
| SWIRE PROPERTIES LTD | 0.383504 |
| TERADYNE INC | 0.010832 |
| INTERNATIONAL PAPER CO | 0.000051 |
| ARTHUR J GALLAGHER & CO | 0.007966 |
| AVIVA PLC | 0.000383 |
| RICOH CO LTD | 0.063214 |
| NETAPP INC | 0.01408 |
| VIENNA INSURANCE GROUP AG | 0.000076 |
| SWEDBANK AB CLASS A | 0.025085 |
| TRADE DESK INC/THE -CLASS A | 0.016632 |
| ROCKWELL AUTOMATION INC | 0.006986 |
| BARRATT REDROW PLC | 0.069725 |
| GILEAD SCIENCES INC | 0.061085 |
| SCENTRE GROUP | 0.50743 |
| TEVA PHARMACEUTICAL IND LTD | 0.079124 |
| PERSIMMON PLC | 0.023342 |
| BERKELEY GROUP HOLDINGS PLC | 0.014688 |
| PROSUS NV | 0.051987 |
| GETINGE AB CLASS B | 0.036067 |
| RAMSAY HEALTH CARE LTD ORD | 0.000083 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.01919 |
| ASTRAZENECA PLC | 0.068037 |
| FREEPORT-MCMORAN INC | 0.072083 |
| ESR GROUP LIMITED | 0.001514 |
| MITSUBISHI HC CAPITAL INC | 0.000353 |
| DOORDASH INC | 0.018705 |
| DAIMLER TRUCK HOLDING AG | 0.000062 |
| HAPAG-LLOYD AG | 0.000892 |
| SUBARU CORP | 0.000139 |
| NH FOODS LTD | 0.000067 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025231 |
| RIGHTMOVE PLC | 0.123203 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001716 |
| FERROVIAL SE | 0.035438 |
| KNORR-BREMSE AG | 0.000027 |
| CHOICE PROPERTIES REI | 0.079851 |
| PRUDENTIAL PLC | 0.07541 |
| SHIMANO INC | 0.00598 |
| SARTORIUS AG PREF | 0.003735 |
| PRUDENTIAL FINANCIAL INC | 0.008088 |
| BALL CORP | 0.015399 |
| KELLANOVA | 0.015465 |
| ALLIANZ SE | 0.014511 |
| NVR INC | 0.000167 |
| CITY DEVELOPMENTS LTD ORD | 0.195905 |
| NOVARTIS AG | 0.086987 |
| HEXAGON AB CLASS B | 0.145555 |
| TRANE TECHNOLOGIES PLC | 0.000006 |
| UOL GROUP LTD ORD | 0.181347 |
| NATIONAL AUSTRALIA BANK LTD | 0.114663 |
| MITSUBISHI CHEMICAL GROUP | 0.000401 |
| SWIRE PACIFIC LTD ORD B | 0.350101 |
| DISCO CORP ORD | 0.006566 |
| CBRE GROUP INC | 0.00002 |
| ADVANTEST CORP ORD | 0.043585 |
| HOLOGIC INC | 0.01778 |
| KEURIG DR PEPPER INC | 0.059309 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.150473 |
| SBA COMMUNICATIONS CORP-CL A | 0.007614 |
| ROGERS COMMUNICATIONS INC-B | 0.008369 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015183 |
| SNOWFLAKE INC | 0.011339 |
| PARTNERS GROUP HOLDING AG | 0.000667 |
| MITSUI CHEMICALS INC | 0.000096 |
| YARA INTERNATIONAL ASA | 0.000075 |
| INVITATION HOMES INC | 0.046254 |
| HENKEL AG & CO KGAA BEARER SH | 0.000029 |
| STMICROELECTRONICS NV | 0.051154 |
| EVOLUTION MINING LTD | 0.203744 |
| LINDE PLC | 0.021034 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000102 |
| MEDIOBANCA SPA | 0.000143 |
| 3M COMPANY | 0.027012 |
| KURITA WATER INDUSTRIES LTD | 0.008345 |
| NORSK HYDRO ASA | 0.000387 |
| ADIDAS AG | 0.00906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000022 |
| CAPITALAND ASCENDAS REIT | 0.484147 |
| AJINOMOTO CO INC | 0.024676 |
| DEERE & CO | 0.010709 |
| SAGAX AB-B | 0.036531 |
| ISUZU MOTORS LTD | 0.000181 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044076 |
| ROLLINS INC | 0.006997 |
| SANRIO CO LTD ORD | 0.030542 |
| WIX.COM LTD | 0.000503 |
| DIETEREN GROUP | 0.003944 |
| FUTU HOLDINGS LTD-ADR | 0.000656 |
| EMERSON ELECTRIC CO | 0.000022 |
| PROCTER & GAMBLE CO | 0.100968 |
| RIO TINTO PLC | 0.000036 |
| CSX CORP | 0.100995 |
| SMC CORP ORD | 0.003475 |
| CAPGEMINI SA | 0.005302 |
| HEALTHPEAK PROPERTIES INC | 0.060233 |
| GENUINE PARTS CO | 0.009175 |
| GOLDMAN SACHS GROUP INC | 0.012771 |
| AKAMAI TECHNOLOGIES INC | 0.003686 |
| FRESNILLO PLC | 0.033371 |
| UNITEDHEALTH GROUP INC | 0.038313 |
| NEXTDC LTD | 0.0002 |
| STRYKER CORP | 0.015366 |
| PIRELLI & C SPA | 0.000406 |
| TRUIST FINANCIAL CORP | 0.042018 |
| KAO CORP | 0.020635 |
| KEYSIGHT TECHNOLOGIES INC | 0.010916 |
| NUCOR CORP | 0.002382 |
| KURARAY CO LTD | 0.000166 |
| EXOR NV | 0.000023 |
| LLOYDS BANKING GROUP PLC | 2.091846 |
| COMCAST CORP-CLASS A | 0.154581 |
| SCHINDLER HOLDING AG ORD | 0.002093 |
| ASHTEAD GROUP PLC | 0.011743 |
| SECURITAS AB CLASS B | 0.000193 |
| CALBEE INC ORD | 0.018735 |
| ADVANCED MICRO DEVICES | 0.072128 |
| SNAP-ON INC | 0.003457 |
| PEPSICO INC | 0.060883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000151 |
| FAIR ISAAC CORP | 0.000887 |
| ARES MANAGEMENT CORP | 0.006092 |
| CME GROUP INC | 0.013942 |
| MOODYS CORP | 0.006125 |
| AMCOR PLC | 0.071851 |
| SPOTIFY TECHNOLOGY SA | 0.005355 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033113 |
| SKANSKA AB CLASS B | 0.037073 |
| INPOST SA | 0.000125 |
| INTESA SANPAOLO SPA | 0.536931 |
| ATLASSIAN CORPORATION PLC | 0.00534 |
| FERGUSON PLC | 0.011321 |
| SEGRO PLC | 0.116863 |
| SUPER MICRO COMPUTER INC | 0.036845 |
| FORTINET INC | 0.021663 |
| MAZDA MOTOR CORP ORD | 0.00033 |
| GEN DIGITAL INC | 0.013652 |
| KYUSHU RAILWAY COMPANY | 0.025522 |
| PPG INDUSTRIES INC | 0.011771 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009258 |
| ASICS CORP | 0.057422 |
| JAPAN EXCHANGE GROUP INC | 0.023905 |
| HALMA PLC | 0.035431 |
| KYOCERA CORP ORD | 0.093101 |
| WALMART INC | 0.185549 |
| LOTUS BAKERIES | 0.000061 |
| LASERTEC CORP | 0.007716 |
| TELIA CO AB | 0.000757 |
| DEXCOM INC | 0.027129 |
| ESTEE LAUDER COMPANIES INC | 0.016477 |
| SEA LTD | 0.02226 |
| JOHNSON & JOHNSON | 0.106138 |
| ING GROEP NV | 0.105017 |
| CELLNEX TELECOM SA | 0.017189 |
| UPM-KYMMENE OYJ | 0.030863 |
| RENESAS ELECTRONICS CORP | 0.114842 |
| BANCO BPM SPA | 0.000363 |
| TOYOTA MOTOR CORP | 0.449234 |
| BANCA MEDIOLANUM SPA | 0.000194 |
| UBS GROUP AG | 0.124418 |
| HANNOVER RUCK SE | 0.000009 |
| GJENSIDIGE FORSIKRING ASA | 0.000134 |
| AGNICO-EAGLE MINES | 0.028861 |
| ENDESA SA | 0.000113 |
| TELUS CORPORATION | 0.039474 |
| ROHM CO LTD ORD | 0.000202 |
| WEIR GROUP PLC | 0.000086 |
| EXPEDIA GROUP INC | 0.003153 |
| LPP SA | 0.000145 |
| SWISS LIFE HOLDING AG | 0.000416 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037547 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016083 |
| IA FINANCIAL CORP INC | 0.000029 |
| WAREHOUSES DE PAUW SCA | 0.036344 |
| INFRATIL LTD | 0.138535 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031855 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.593199 |
| VERISIGN INC | 0.002131 |
| AZELIS GROUP NV | 0.008777 |
| CAIXABANK SA | 0.031923 |
| UNICREDIT SPA | 0.056685 |
| METTLER-TOLEDO INTL | 0.001376 |
| EQT AB | 0.012881 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001576 |
| TRELLEBORG AB CLASS B | 0.020901 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053205 |
| NISSHIN SEIFUN GROUP INC | 0.000197 |
| SPARK NEW ZEALAND LTD | 0.001263 |
| HONDA MOTOR | 0.01875 |
| MITSUBISHI ELECTRIC CORP | 0.000149 |
| FISERV INC | 0.022773 |
| ANDRITZ AG | 0.000034 |
| TOKYO ELECTRON LTD ORD | 0.022712 |
| NIPPON BUILDING FUND INC. | 0.001157 |
| EDP RENOVAVEIS SA | 0.054632 |
| MERIDIAN ENERGY LTD | 0.215647 |
| KOMATSU LTD | 0.024198 |
| ASSA ABLOY AB CLASS B | 0.037866 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.032196 |
| STANDARD CHARTERED PLC | 0.017305 |
| RINNAI CORP ORD | 0.0001 |
| GSK PLC | 0.208295 |
| LM ERICSSON TELEFON AB CLASS B | 0.053627 |
| ROYAL BANK OF CANADA | 0.056761 |
| B&M EUROPEAN VALUE RETAIL SA | 0.143936 |
| MICRON TECHNOLOGY INC | 0.053221 |
| AEON CO LTD ORD | 0.053122 |
| TBS HOLDINGS INC | 0.00009 |
| KOITO MANUFACTURING CO LTD ORD | 0.033736 |
| ANSYS INC | 0.002905 |
| MAINFREIGHT LTD | 0.012116 |
| BRAMBLES LTD | 0.108328 |
| DENTSU GROUP INC | 0.000077 |
| TOKYU CORP | 0.064533 |
| BANK POLSKA KASA OPIEKI SA | 0.000063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017524 |
| GLOBALFOUNDRIES INC | 0.010369 |
| BOSTON SCIENTIFIC CORP | 0.070502 |
| LABCORP HOLDINGS INC | 0.002029 |
| YAMAHA MOTOR CO LTD ORD | 0.000265 |
| INGERSOLL-RAND INC | 0.000024 |
| NEXI SPA | 0.000371 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000498 |
| ABBVIE INC | 0.078336 |
| BLOCK INC | 0.019693 |
| CCC SA | 0.003951 |
| TARGET CORP | 0.018299 |
| ORIENTAL LAND CO LTD ORD | 0.035486 |
| SAPUTO INC | 0.000114 |
| HUNT J B TRANS SVCS INC | 0.006351 |
| GILDAN ACTIVEWEAR INC | 0.008374 |
| SHERWIN-WILLIAMS CO | 0.011126 |
| WPP PLC | 0.000235 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034658 |
| ANZ GROUP HOLDINGS LTD | 0.10715 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004762 |
| HANKYU HANSHIN HOLDINGS INC | 0.028496 |
| BANCO SANTANDER SA | 0.584523 |
| KANSAI PAINT CO LTD | 0.000142 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000059 |
| SPIRAX GROUP PLC | 0.008824 |
| OTSUKA CORP ORD | 0.000101 |
| CVS HEALTH CORP | 0.062919 |
| DOMINOS PIZZA INC | 0.000281 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003484 |
| GARMIN LTD | 0.010385 |
| AMETEK INC | 0.010758 |
| SEIKO EPSON CORP ORD | 0.028616 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000101 |
| NSK LTD | 0.044146 |
| WOLTERS KLUWER NV | 0.008301 |
| BROADCOM INC | 0.197693 |
| BRIDGESTONE CORP ORD | 0.000064 |
| AUTODESK INC | 0.008198 |
| CONAGRA BRANDS INC | 0.019643 |
| WH GROUP LTD | 0.003003 |
| HYDRO ONE LTD | 0.023365 |
| NICE LTD | 0.000971 |
| DANSKE BANK A/S | 0.010259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.731192 |
| ASM INTERNATIONAL NV | 0.00303 |
| HSBC HOLDINGS PLC | 0.72981 |
| IDEXX LABORATORIES INC | 0.004962 |
| AISIN CORP | 0.000225 |
| ATLAS COPCO AB | 0.000144 |
| MITSUBISHI MOTORS CORP ORD | 0.000889 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000193 |
| MASCO CORP | 0.008829 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.014057 |
| BANDAI NAMCO HOLDINGS INC | 0.040795 |
| CARVANA CO | 0.007756 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066356 |
| KAJIMA CORP ORD | 0.016344 |
| NIBE INDUSTRIER AB | 0.000498 |
| MANULIFE FINANCIAL CORP | 0.064473 |
| SKYWORKS SOLUTIONS INC | 0.012169 |
| YAMAHA CORP ORD | 0.059716 |
| VICINITY CENTRES | 0.593787 |
| CORTEVA INC | 0.037208 |
| ROCKET COS INC | 0.000138 |
| PILBARA MINERALS LTD | 0.121729 |
| WR BERKLEY CORP | 0.002482 |
| SEIBU HOLDINGS INC | 0.000103 |
| KOSE CORP ORD | 0.011482 |
| CARDINAL HEALTH INC | 0.003381 |
| MICROSOFT CORP | 0.285613 |
| AGILENT TECHNOLOGIES INC | 0.017077 |
| APPLE INC | 0.571919 |
| VOLVO CAR AB-B W/I | 0.001031 |
| RAYMOND JAMES FINL. | 0.005116 |
| STOCKLAND | 0.295012 |
| DELTA AIR LINES | 0.02294 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000553 |
| GEBERIT AG | 0.002493 |
| UNITED AIRLINES HOLDINGS INC | 0.006352 |
| D R HORTON INC | 0.013018 |
| WALT DISNEY CO/THE | 0.073397 |
| EPIROC AB-A | 0.050254 |
| ARISTA NETWORKS INC | 0.048012 |
| ASAHI INTECC CO LTD | 0.044001 |
| EQUIFAX INC | 0.00415 |
| BCE INC | 0.02969 |
| NOVO NORDISK A/S | 0.139686 |
| SWISSCOM AG | 0.000666 |
| EBAY INC | 0.030633 |
| ZSCALER INC | 0.002651 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005379 |
| ROCHE HOLDING AG ORD BRR | 0.003364 |
| SAP SE | 0.041955 |
| DANAHER CORP | 0.02978 |
| TORAY INDUSTRIES INC ORD | 0.000418 |
| TORONTO-DOMINION BANK | 0.066247 |
| ATLAS COPCO AB CLASS A | 0.000127 |
| PROLOGIS INC | 0.045075 |
| VONOVIA SE | 0.048567 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000911 |