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 (07 Dec 2023): | 1760.14 |
| Day range: | 1760.08 / 1761.00 |
| Change abs./rel.: | 1.62 / 0.09% |
| Year range: | 1506.17 / 1761.00 |
| Name | Index Shares |
|---|---|
| NATIONAL AUSTRALIA BANK LTD | 0.106417 |
| VENTAS INC | 0.026856 |
| TELSTRA GROUP LTD | 0.307662 |
| THULE GROUP AB/THE | 0.013857 |
| MONOTARO CO LTD | 0.049448 |
| UDR INC | 0.024406 |
| AMERICAN EXPRESS CO | 0.022978 |
| TARGET CORP | 0.019951 |
| DELIVERY HERO SE | 0.015805 |
| BANK OF AMERICA CORP | 0.273228 |
| IDEXX LABORATORIES INC | 0.004402 |
| HUMANA INC | 0.004668 |
| KINROSS GOLD CORP | 0.08218 |
| LY CORP | 0.00199 |
| AVANTOR INC | 0.043337 |
| HUNT J B TRANS SVCS INC | 0.005328 |
| LONZA GROUP AG | 0.003606 |
| HOLMEN AB | 0.014123 |
| AIRBNB INC | 0.015587 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040762 |
| BROTHER INDUSTRIES LTD ORD | 0.022019 |
| SUMCO CORP | 0.029921 |
| PFIZER INC | 0.243589 |
| MTR CORPORATION LTD | 0.170038 |
| TDK CORP ORD | 0.011212 |
| MONDELEZ INTERNATIONAL INC | 0.059802 |
| RAKUTEN GROUP INC | 0.161065 |
| RINNAI CORP ORD | 0.000103 |
| NIBE INDUSTRIER AB | 0.097209 |
| ELECTROLUX AB CLASS B | 0.000714 |
| CITIZENS FINANCIAL GROUP INC | 0.009664 |
| STOREBRAND ASA | 0.003588 |
| SWECO AB-B S | 0.001756 |
| CSX CORP | 0.096785 |
| ARTHUR J GALLAGHER & CO | 0.007679 |
| KERRY GROUP PLC-A | 0.007955 |
| VOLKSWAGEN AG | 0.000551 |
| WILMAR INTERNATIONAL LTD | 0.000862 |
| SMITH & NEPHEW PLC | 0.06833 |
| MASTERCARD INC-CLASS A | 0.033944 |
| TEVA PHARMACEUTICAL IND LTD | 0.083539 |
| LIXIL GROUP CORP | 0.000174 |
| THERMO FISHER SCIENTIFIC INC | 0.016572 |
| BROADCOM INC | 0.017173 |
| LIVE NATION ENTERTAINMENT IN | 0.002956 |
| ESR GROUP LIMITED | 0.024896 |
| DEXCOM INC | 0.021158 |
| STRAUMANN HOLDING AG | 0.006485 |
| AISIN CORP | 0.005942 |
| HOME DEPOT INC | 0.042236 |
| CBOE GLOBAL MARKETS INC | 0.002675 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023385 |
| CUMMINS INC | 0.000035 |
| LUCID GROUP INC | 0.112513 |
| SUNCORP GROUP LTD | 0.019629 |
| RENESAS ELECTRONICS CORP | 0.075857 |
| BIOGEN INC | 0.007649 |
| FASTENAL CO | 0.031309 |
| TAYLOR WIMPEY PLC | 0.205251 |
| CALBEE INC ORD | 0.021513 |
| IA FINANCIAL CORP INC | 0.000578 |
| AXA SA | 0.063118 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002381 |
| ALLKEM LTD | 0.079295 |
| SUBARU CORP | 0.015534 |
| BRISTOL-MYERS SQUIBB CO | 0.092072 |
| WHITBREAD PLC | 0.001186 |
| FREEPORT-MCMORAN INC | 0.070423 |
| ROGERS COMMUNICATIONS INC-B | 0.008215 |
| VERIZON COMMUNICATIONS INC | 0.16174 |
| BRP INC | 0.005496 |
| INVESTOR AB CLASS B | 0.053499 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002934 |
| BRIDGESTONE CORP ORD | 0.000047 |
| S&P GLOBAL INC | 0.012284 |
| HEIDELBERG MATERIALS AG | 0.000409 |
| MIRVAC GROUP | 0.367638 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00911 |
| ON SEMICONDUCTOR CORPORATION | 0.020823 |
| WESTPAC BANKING CORPORATION | 0.110583 |
| LINK REIT | 0.161801 |
| SEAGATE TECHNOLOGY PLC | 0.011711 |
| COOPER COMPANIES INC | 0.003296 |
| UNION PACIFIC CORP | 0.026631 |
| ADVANTEST CORP ORD | 0.039137 |
| SANOFI SA | 0.048572 |
| SHERWIN-WILLIAMS CO | 0.0107 |
| CAPITAL ONE FINL. | 0.012668 |
| NISSHIN SEIFUN GROUP INC | 0.003087 |
| JM SMUCKER CO/THE | 0.006608 |
| NEXON CO. LTD | 0.001259 |
| JAMES HARDIE INDUSTRIES PLC | 0.026315 |
| CHURCH & DWIGHT CO INC | 0.014501 |
| SOFINA SA | 0.000132 |
| LAM RESEARCH CORP | 0.006252 |
| FRESENIUS SE & CO KGAA | 0.027509 |
| ZSCALER INC | 0.001326 |
| PROLOGIS INC | 0.040812 |
| TOKYO CENTURY CORP | 0.000683 |
| IRON MTN INC | 0.019337 |
| SYNCHRONY FINANCIAL | 0.008015 |
| SPLUNK INC | 0.003901 |
| DR ING HC F PORSCHE AG | 0.008517 |
| WALMART INC | 0.059859 |
| ASHTEAD GROUP PLC | 0.012387 |
| NOVOZYMES AS CLASS B | 0.014181 |
| ADMIRAL GROUP PLC | 0.000063 |
| ADEVINTA ASA | 0.000358 |
| NITTO DENKO CORP | 0.012195 |
| WOOLWORTHS GROUP LTD | 0.059428 |
| GOLDMAN SACHS GROUP INC | 0.012543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024804 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010794 |
| ICON PLC | 0.001517 |
| SCHWAB (CHARLES) CORP | 0.052862 |
| APPLIED MATERIALS INC | 0.036872 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019516 |
| WEST FRASER TIMBER CO LTD | 0.003962 |
| INVITATION HOMES INC | 0.036781 |
| TOYOTA MOTOR CORP | 0.47363 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019822 |
| FAIR ISAAC CORP | 0.000732 |
| AMDOCS LTD | 0.001929 |
| DAIMLER TRUCK HOLDING AG | 0.003622 |
| SWIRE PROPERTIES LTD | 0.248941 |
| NESTLE SA | 0.112766 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020195 |
| NEXI SPA | 0.00369 |
| SAGE GROUP PLC | 0.007502 |
| CARDINAL HEALTH INC | 0.008372 |
| GENERAL MOTORS CO | 0.053305 |
| LOWES COS INC | 0.025232 |
| INCYTE CORP | 0.014697 |
| BANK OF MONTREAL | 0.025677 |
| ILLINOIS TOOL WORKS | 0.014104 |
| PACCAR INC | 0.020543 |
| SWIRE PACIFIC LTD ORD A | 0.074163 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077926 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000371 |
| MICRON TECHNOLOGY INC | 0.049098 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.133334 |
| MARVELL TECHNOLOGY INC | 0.04408 |
| WSP GLOBAL INC | 0.003239 |
| XYLEM INC | 0.013979 |
| ACOM CO LTD ORD | 0.012728 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.429171 |
| BLUESCOPE STEEL LTD | 0.000396 |
| NUTRIEN LTD | 0.022591 |
| HOSHIZAKI CORP | 0.003413 |
| SEIKO EPSON CORP ORD | 0.031445 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.019574 |
| SEAGEN INC | 0.007728 |
| SPOTIFY TECHNOLOGY SA | 0.004073 |
| GSK PLC | 0.183497 |
| WELLTOWER INC | 0.026622 |
| HCA HEALTHCARE INC | 0.006879 |
| AMERICAN TOWER CORP | 0.021056 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039802 |
| ANZ GROUP HOLDINGS LTD | 0.0976 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011539 |
| LENDLEASE GROUP ORD | 0.077648 |
| PROSUS NV | 0.07252 |
| CAPGEMINI SA | 0.004169 |
| STORA ENSO OYJ CLASS R | 0.030423 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| PANDORA A/S | 0.007757 |
| MURATA MANUFACTURING LTD ORD | 0.090619 |
| MATSUKIYOCOCOKARA & CO | 0.035285 |
| SIMON PROPERTY GROUP INC | 0.017504 |
| SHIMANO INC | 0.004766 |
| TRADE DESK INC/THE -CLASS A | 0.013548 |
| CHOICE PROPERTIES REI | 0.058024 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031101 |
| KGHM POLSKA MIEDZ SA | 0.013359 |
| TAISEI CORP ORD | 0.013991 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000615 |
| ABBOTT LABORATORIES | 0.074889 |
| SHIONOGI & CO LTD ORD | 0.021969 |
| RIGHTMOVE PLC | 0.074194 |
| DEUTSCHE BOERSE AG | 0.006009 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001828 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.160073 |
| AJINOMOTO CO INC | 0.027719 |
| GILDAN ACTIVEWEAR INC | 0.018687 |
| MACQUARIE GROUP LTD ORD | 0.011152 |
| CDW CORP/DE | 0.004218 |
| MICROCHIP TECHNOLOGY INC | 0.027669 |
| SONY GROUP CORP | 0.054355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04238 |
| KAJIMA CORP ORD | 0.024283 |
| WW GRAINGER INC | 0.001795 |
| GRIFOLS SA CLASS A | 0.045974 |
| NIKE INC | 0.053305 |
| BOSTON SCIENTIFIC CORP | 0.06864 |
| TORAY INDUSTRIES INC ORD | 0.073679 |
| SAGAX AB-B | 0.022806 |
| QUEST DIAGNOSTICS INC | 0.002078 |
| ALPHABET INC C-SHARES | 0.212293 |
| CYBERAGENT INC | 0.000337 |
| GEN DIGITAL INC | 0.011152 |
| NAGOYA RAILROAD CO LTD ORD | 0.033897 |
| TOTO LTD | 0.000079 |
| WORLEY LTD | 0.000167 |
| UNILEVER PLC | 0.107217 |
| OTSUKA CORP ORD | 0.000171 |
| NASDAQ INC | 0.009107 |
| PERSIMMON PLC | 0.023468 |
| HEXAGON AB CLASS B | 0.109887 |
| VERISK ANALYTICS INC | 0.004911 |
| RYANAIR HOLDINGS PLC | 0.063271 |
| UNIVERSAL MUSIC GROUP NV | 0.020939 |
| RAYMOND JAMES FINL. | 0.00526 |
| CROWDSTRIKE HOLDINGS INC | 0.006884 |
| PUBLIC STORAGE | 0.008179 |
| HYDRO ONE LTD | 0.025647 |
| JAPAN EXCHANGE GROUP INC | 0.000098 |
| INVESTOR AB ORD A | 0.005458 |
| WHARF HOLDINGS LTD ORD | 0.190336 |
| CORTEVA INC | 0.037269 |
| CHUBB LTD | 0.015847 |
| KINGSPAN GROUP PLC | 0.007624 |
| VINCI SA | 0.022622 |
| ALLFUNDS GROUP PLC | 0.003187 |
| KIMBERLY-CLARK CORP | 0.016793 |
| UNITED AIRLINES HOLDINGS INC | 0.018622 |
| LULULEMON ATHLETICA INC | 0.005773 |
| CATERPILLAR INC | 0.020154 |
| ASX LTD ORD | 0.000724 |
| EMERSON ELECTRIC CO | 0.000035 |
| TELE2 AB | 0.000735 |
| THK CO LTD ORD | 0.000199 |
| ADDTECH AB | 0.028077 |
| TELECOM ITALIA SPA | 0.052497 |
| CGI INC - CLASS A | 0.0058 |
| TELECOM ITALIA SPA SVGS NCV | 0.005751 |
| LM ERICSSON TELEFON AB CLASS B | 0.082123 |
| VULCAN MATERIALS CO | 0.007174 |
| FORTINET INC | 0.024088 |
| ENGIE SA | 0.051398 |
| ATLAS COPCO AB | 0.083593 |
| ASTELLAS PHARMA INC | 0.105405 |
| ESTEE LAUDER COMPANIES INC | 0.010905 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034981 |
| LEGRAND SA | 0.01484 |
| MITSUBISHI CHEMICAL GROUP | 0.000892 |
| BANK POLSKA KASA OPIEKI SA | 0.000668 |
| COCA-COLA CO/THE | 0.166218 |
| SWEDBANK AB CLASS A | 0.026185 |
| ATLAS COPCO AB CLASS A | 0.123947 |
| PPG INDUSTRIES INC | 0.012043 |
| KBC GROUPE SA | 0.005785 |
| WATERS CORP | 0.003902 |
| INDUSTRIVARDEN AB CLASS A | 0.000604 |
| BAKKAFROST P/F | 0.009608 |
| LAND SECURITIES GROUP PLC | 0.085536 |
| LATOUR INVESTMENT AB ORD B | 0.000516 |
| RECKITT BENCKISER GROUP PLC | 0.030793 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006746 |
| CVS HEALTH CORP | 0.059576 |
| NEXT PLC | 0.00919 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046247 |
| WISE PLC - A | 0.000286 |
| VIATRIS INC | 0.086874 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088883 |
| SEGA SAMMY HOLDINGS INC | 0.000102 |
| AGEAS SA NV | 0.000858 |
| SNOWFLAKE INC | 0.009986 |
| DOLLAR GENERAL CORP | 0.01242 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010351 |
| NIKON CORP ORD | 0.049373 |
| AUTOSTORE HOLDINGS LTD | 0.023725 |
| ALNYLAM PHARMACEUTICALS INC | 0.007736 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.348802 |
| USS CO (TOKAI) LTD ORD | 0.033437 |
| MONGODB INC | 0.001799 |
| DEUTSCHE BANK AG | 0.054681 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002167 |
| ASICS CORP | 0.014774 |
| INTUIT COM | 0.010606 |
| REECE LTD | 0.003342 |
| TELEKOM AUSTRIA AG | 0.000258 |
| WAREHOUSES DE PAUW SCA | 0.023661 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005352 |
| MONSTER BEVERAGE CORP | 0.02898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041496 |
| HANG SENG BANK LTD ORD | 0.006616 |
| ASSICURAZIONI GENERALI SPA | 0.026398 |
| JAPAN POST BANK CO LTD | 0.004929 |
| CHIPOTLE MEXICAN GRILL INC | 0.001 |
| MIZUHO FINANCIAL GROUP INC | 0.081212 |
| ENDESA SA | 0.013328 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000715 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024526 |
| NITORI HOLDINGS CO LTD | 0.005671 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.508975 |
| FISERV INC | 0.022983 |
| MASCO CORP | 0.010394 |
| TOMRA SYSTEMS ASA | 0.040666 |
| DEERE & CO | 0.011488 |
| VERTEX PHARMACEUTICALS INC | 0.011976 |
| BECTON DICKINSON AND CO | 0.013661 |
| MEDTRONIC PLC | 0.058921 |
| MEDIOBANCA SPA | 0.002634 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303998 |
| SEEK LTD ORD | 0.000315 |
| CORP ACCIONA ENERGIAS RENOVA | 0.01246 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002492 |
| EPIROC AB-B | 0.038583 |
| UNITED UTILITIES PLC | 0.063861 |
| CONAGRA BRANDS INC | 0.02969 |
| AIR LIQUIDE SA | 0.021666 |
| FIRST QUANTUM MINERALS LTD | 0.037976 |
| RIO TINTO LTD | 0.001842 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011523 |
| MERCK KGAA | 0.00771 |
| THE CIGNA GROUP | 0.011066 |
| SPARK NEW ZEALAND LTD | 0.011271 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031261 |
| VENTURE CORPORATION LIMITED | 0.048892 |
| TELUS CORPORATION | 0.040953 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014154 |
| TRUIST FINANCIAL CORP | 0.045879 |
| FERRARI NV | 0.006857 |
| ESSEX PROPERTY TRUST INC | 0.00463 |
| 3I GROUP PLC ORD | 0.028459 |
| XERO LTD | 0.00006 |
| KEYENCE CORP ORD | 0.008382 |
| RESMED INC | 0.008946 |
| ALFA LAVAL AB | 0.016904 |
| TE CONNECTIVITY LTD | 0.016405 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02057 |
| KYOWA KIRIN CO LTD | 0.032573 |
| ELIA GROUP SA/NV | 0.00548 |
| METSO CORPORATION | 0.061259 |
| ADVANCED MICRO DEVICES | 0.069452 |
| SUZUKI MOTOR CORP ORD | 0.000445 |
| DHL GROUP | 0.041181 |
| HEALTHPEAK PROPERTIES INC | 0.045462 |
| SMITH (A.O.) CORP | 0.000623 |
| EUROFINS SCIENTIFIC SE | 0.000032 |
| BRAMBLES LTD | 0.101865 |
| M & T BANK CORP | 0.004724 |
| FERROVIAL SE | 0.032773 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008816 |
| KRAFT HEINZ CO/THE | 0.041979 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07366 |
| BOLIDEN AB | 0.003885 |
| SEA LTD | 0.022189 |
| AIB GROUP PLC | 0.000416 |
| LEROY SEAFOOD GROUP ASA | 0.09069 |
| INFRATIL LTD | 0.103174 |
| NVR INC | 0.000183 |
| ILLUMINA INC | 0.008498 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003832 |
| NEWMONT CORP | 0.06391 |
| AUTODESK INC | 0.007764 |
| LUNDIN MINING CORP | 0.060466 |
| PROCTER & GAMBLE CO | 0.099127 |
| BLACKROCK INC | 0.005549 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011218 |
| HANG LUNG PROPERTIES LTD ORD | 0.246916 |
| TJX COMPANIES INC | 0.052538 |
| BALL CORP | 0.018361 |
| VERBUND AG | 0.006611 |
| HUSQVARNA AB | 0.017584 |
| CORNING INC | 0.042644 |
| SWIRE PACIFIC LTD ORD B | 0.387623 |
| EQUINIX INC | 0.004261 |
| KERING SA | 0.003563 |
| ISUZU MOTORS LTD | 0.000762 |
| SKYWORKS SOLUTIONS INC | 0.010682 |
| WASTE MANAGEMENT INC | 0.019206 |
| DASSAULT SYSTEMES SA | 0.017121 |
| SEKISUI HOUSE LTD ORD | 0.043236 |
| IGO LTD | 0.075596 |
| LENNAR CORP | 0.01168 |
| SOUTHWEST AIRLINES CO | 0.030797 |
| METTLER-TOLEDO INTL | 0.001279 |
| HOYA CORP ORD | 0.017052 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005176 |
| SOUTHERN COPPER CORP | 0.008361 |
| MAZDA MOTOR CORP ORD | 0.005946 |
| MANULIFE FINANCIAL CORP | 0.058387 |
| HUNTINGTON BANCSHARES INC/OH | 0.032866 |
| TERNA SPA | 0.108044 |
| OJI PAPER CO LTD | 0.015283 |
| SANTANDER BANK POLSKA SA | 0.000238 |
| FOSUN INTERNATIONAL LTD | 0.002928 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0013 |
| UNICHARM CORP ORD | 0.028229 |
| MARKEL GROUP INC | 0.000352 |
| TRANSUNION | 0.004254 |
| KDDI CORP (DDI) ORD | 0.049551 |
| STERIS PLC | 0.00588 |
| AIR PRODUCTS & CHEMICALS INC | 0.010075 |
| ARES MANAGEMENT CORP | 0.002321 |
| WORKDAY INC | 0.006686 |
| LYNAS RARE EARTHS LTD | 0.127298 |
| EQUIFAX INC | 0.003597 |
| NORDIC SEMICONDUCTOR ASA | 0.03007 |
| NATWEST GROUP PLC | 0.119822 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001211 |
| HAMAMATSU PHOTONICS KK ORD | 0.011863 |
| COMPUTERSHARE LTD ORD | 0.005491 |
| TREND MICRO INC | 0.000048 |
| INTEL CORP | 0.181563 |
| HARGREAVES LANSDOWN PLC ORD | 0.000194 |
| DOLLARAMA INC | 0.01769 |
| WP CAREY & CO LLC | 0.016463 |
| ROYAL BANK OF CANADA | 0.052442 |
| ENEL SPA | 0.327751 |
| AMERICAN WATER WORKS CO INC | 0.011186 |
| EDP ENERGIAS DE PORTUGAL SA | 0.186792 |
| RECRUIT HOLDINGS CO LTD | 0.046063 |
| ROBLOX CORP | 0.011864 |
| ESSILORLUXOTTICA | 0.01329 |
| KEURIG DR PEPPER INC | 0.049356 |
| CNH INDUSTRIAL NV | 0.067666 |
| NOMURA HOLDINGS INC ORD | 0.05628 |
| FOX CORP CLASS B (NEW) | 0.001655 |
| TFI INTERNATIONAL INC | 0.00628 |
| OPEN TEXT CORP | 0.003401 |
| REALTY INCOME CORP | 0.037752 |
| VIENNA INSURANCE GROUP AG | 0.000066 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000436 |
| CARMAX INC | 0.012311 |
| SIEMENS HEALTHINEERS AG | 0.002488 |
| SHIMAMURA CORP ORD | 0.00283 |
| DIASORIN SPA | 0.005164 |
| INTERTEK GROUP PLC | 0.000653 |
| SUNDRUG CO LTD ORD | 0.014039 |
| ELI LILLY & CO | 0.035759 |
| NORTHERN STAR RESOURCES LTD | 0.073992 |
| GARMIN LTD | 0.01015 |
| GLOBE LIFE INC | 0.001439 |
| UNITED OVERSEAS BANK LTD | 0.042367 |
| TOPPAN HOLDINGS INC | 0.000721 |
| SYSMEX CORP ORD | 0.015612 |
| SHIMIZU CORP ORD | 0.025576 |
| META PLATFORMS INC | 0.090586 |
| BANCO BPM SPA | 0.001543 |
| SCHRODERS PLC ORD | 0.003199 |
| HERSHEY CO/THE | 0.008125 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001886 |
| INTL FLAVORS & FRAGRANCES | 0.016175 |
| DIGITAL REALTY TRUST INC | 0.016062 |
| MATCH GROUP INC | 0.004526 |
| UPM-KYMMENE OYJ | 0.030642 |
| LABORATORY CRP OF AMER HLDGS | 0.002036 |
| GFL ENVIRONMENTAL INC | 0.015824 |
| EQT AB | 0.000094 |
| ELEKTA AB | 0.046304 |
| KONINKLIJKE PHILIPS NV | 0.040661 |
| MITSUI CHEMICALS INC | 0.003843 |
| WIX.COM LTD | 0.000736 |
| CITIGROUP INC | 0.071785 |
| INTERACTIVE BROKERS GROUP INC | 0.001219 |
| CAMPBELL SOUP CO | 0.015811 |
| YAMAHA CORP ORD | 0.011921 |
| RECORDATI SPA | 0.012536 |
| AON PLC | 0.007603 |
| MAINFREIGHT LTD | 0.011899 |
| PANASONIC HOLDINGS CORP | 0.03087 |
| BT GROUP PLC | 0.045254 |
| INGERSOLL-RAND INC | 0.000502 |
| AT&T | 0.268472 |
| TERADYNE INC | 0.010665 |
| SIEMENS AG | 0.026266 |
| MOWI ASA | 0.039375 |
| CANON INC | 0.055516 |
| PAN AMERICAN SILVER CORP | 0.02834 |
| MAGNA INTERNATIONAL INC | 0.000104 |
| WARNER MUSIC GROUP CORP | 0.001124 |
| WEYERHAEUSER CO | 0.042393 |
| POWER CORP OF CANADA | 0.011513 |
| CAMECO CORP | 0.028935 |
| INTUITIVE SURGICAL INC | 0.015551 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003167 |
| MCDONALDS CORP | 0.028533 |
| DAIICHI SANKYO CO LTD ORD | 0.090655 |
| SANDVIK AB | 0.051524 |
| CELLNEX TELECOM SA | 0.015038 |
| ESSITY AB CLASS B | 0.034499 |
| FIFTH THIRD BANCORP | 0.017241 |
| SUN HUNG KAI PROPERTIES | 0.085677 |
| GENERAL MILLS INC | 0.029649 |
| BOUYGUES SA | 0.014019 |
| VOLVO AB CLASS B | 0.000088 |
| NIDEC CORP ORD | 0.008046 |
| UNITEDHEALTH GROUP INC | 0.037825 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.367677 |
| CARNIVAL CORP | 0.07472 |
| PULTE GROUP INC | 0.011936 |
| INTACT FINANCIAL CORP. | 0.005286 |
| SKANSKA AB CLASS B | 0.035912 |
| BAWAG GROUP AG | 0.000857 |
| SNAP-ON INC | 0.003417 |
| MITSUBISHI ELECTRIC CORP | 0.002348 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004149 |
| METLIFE INC | 0.021236 |
| ORIENTAL LAND CO LTD ORD | 0.033346 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.212346 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004389 |
| CARL ZEISS MEDITEC AG | 0.004359 |
| ORIX CORP ORD | 0.024359 |
| HAPAG-LLOYD AG | 0.001162 |
| STMICROELECTRONICS NV | 0.036107 |
| HUHTAMAKI OYJ | 0.01043 |
| JDE PEETS BV | 0.015388 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153014 |
| AMADEUS IT GROUP SA CLASS A | 0.011793 |
| RB GLOBAL INC | 0.003243 |
| ACCENTURE PLC-CL A | 0.026399 |
| KURARAY CO LTD | 0.004583 |
| HENRY SCHEIN INC | 0.010055 |
| TERUMO CORP | 0.045573 |
| CAPITALAND INVESTMENT LTD | 0.288085 |
| OBAYASHI CORP ORD | 0.06479 |
| HANKYU HANSHIN HOLDINGS INC | 0.021629 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.24371 |
| KOMATSU LTD | 0.037159 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002211 |
| NGK INSULATORS LTD ORD | 0.000433 |
| SYSCO CORP | 0.026467 |
| AP MOLLER MAERSK A/S ORD A | 0.000072 |
| EBARA CORP ORD | 0.000079 |
| GOODMAN GROUP ORD UNIT | 0.107114 |
| GENMAB A/S | 0.003888 |
| QUANTA SERVICES INC | 0.007448 |
| ATLAS ARTERIA LTD | 0.09903 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.106947 |
| UNICREDIT SPA | 0.059738 |
| ASM INTERNATIONAL NV | 0.002541 |
| SEIBU HOLDINGS INC | 0.000192 |
| MORGAN STANLEY | 0.048906 |
| EPAM SYSTEMS INC | 0.000755 |
| PAYCOM SOFTWARE INC | 0.001241 |
| UBS GROUP AG | 0.119241 |
| LINDE PLC | 0.02088 |
| NISSAN MOTOR CO LTD ORD | 0.024793 |
| VEEVA SYSTEMS INC | 0.004136 |
| GJENSIDIGE FORSIKRING ASA | 0.0027 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000336 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003161 |
| MOODYS CORP | 0.005838 |
| FLEETCOR TECHNOLOGIES INC | 0.001979 |
| SEVERN TRENT PLC | 0.024926 |
| TOKIO MARINE HOLDINGS INC | 0.058502 |
| IGM FINANCIAL INC. | 0.001635 |
| RAMSAY HEALTH CARE LTD ORD | 0.000055 |
| NINTENDO CO LTD | 0.054464 |
| WEST JAPAN RAILWAY CO | 0.018972 |
| DANAHER CORP | 0.028693 |
| INPOST SA | 0.002509 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001804 |
| FERGUSON PLC | 0.00969 |
| PUMA SE | 0.007663 |
| UNITED PARCEL SERVICE-CL B | 0.031633 |
| MEDIBANK PRIVATE | 0.009911 |
| WHEATON PRECIOUS METALS CORP | 0.029117 |
| ANALOG DEVICES INC | 0.022559 |
| AAK AB | 0.005861 |
| AGC INC | 0.001708 |
| ORION OYJ CLASS B | 0.014441 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005937 |
| KLA CORP | 0.006668 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002194 |
| CELANESE CORP | 0.006634 |
| SHISEIDO CO LTD | 0.02367 |
| ORICA LTD ORD | 0.000242 |
| MEBUKI FINANCIAL GROUP INC | 0.019111 |
| REGENERON PHARMACEUTICALS | 0.004824 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026327 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056428 |
| HOLOGIC INC | 0.015888 |
| ROYALTY PHARMA PLC- CL A | 0.031451 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001438 |
| DENSO CORP ORD | 0.066277 |
| GREAT WEST LIFECO | 0.001199 |
| DELTA AIR LINES | 0.032288 |
| CRH PLC | 0.027535 |
| IVANHOE MINES LTD | 0.072803 |
| NUCOR CORP | 0.008967 |
| TAKEDA PHARMACEUTICAL | 0.072522 |
| ROPER TECHNOLOGIES INC | 0.003642 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000111 |
| CAIXABANK SA | 0.07796 |
| METRO INC -A | 0.016663 |
| ITO EN LTD ORD | 0.013663 |
| FINECOBANK BANCA FINECO SPA | 0.003419 |
| ALFRESA HOLDINGS CORP ORD | 0.002353 |
| NIPPON YUSEN KK | 0.019795 |
| CENTENE CORP | 0.017241 |
| DEUTSCHE TELEKOM AG | 0.114389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004366 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002474 |
| ABBVIE INC | 0.0753 |
| STATE STREET CORP | 0.009278 |
| EPIROC AB-A | 0.045118 |
| OTIS WORLDWIDE CORP | 0.021359 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04252 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023943 |
| A2 MILK CO LTD | 0.084628 |
| ENPHASE ENERGY INC | 0.009262 |
| PINTEREST INC | 0.015324 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.019761 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015188 |
| PALO ALTO NETWORKS INC | 0.011597 |
| TEXAS INSTRUMENTS INC | 0.039469 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01495 |
| ANA HOLDINGS INC | 0.026264 |
| ADYEN NV | 0.00069 |
| SHIMADZU CORP ORD | 0.024949 |
| MITSUBISHI HC CAPITAL INC | 0.007644 |
| CROWN CASTLE INC | 0.021262 |
| ERSTE GROUP BANK AG | 0.005651 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006202 |
| ORIX JREIT INC ORD | 0.000468 |
| EXPEDIA GROUP INC | 0.003286 |
| COLGATE-PALMOLIVE CO | 0.03615 |
| MARRIOTT INTERNATIONAL -CL A | 0.00909 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052599 |
| AENA SME SA | 0.00578 |
| STOCKLAND | 0.211735 |
| SIRIUS XM HOLDINGS INC | 0.012018 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007812 |
| SKF AB CLASS B | 0.007257 |
| JAPAN POST HOLDINGS CO LTD | 0.053149 |
| KEYCORP | 0.013382 |
| CHARTER HALL GROUP | 0.062349 |
| MINERAL RESOURCES LTD ORD | 0.015118 |
| DBS GROUP HOLDINGS LTD | 0.059662 |
| INTERNATIONAL PAPER CO | 0.008478 |
| ONEX CORP | 0.000663 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000328 |
| GROUPE BRUXELLES LAMBERT SA | 0.000369 |
| SCHINDLER HOLDING AG | 0.002393 |
| TWILIO INC | 0.000144 |
| MARSH & MCLENNAN COS | 0.019187 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00017 |
| TOYOTA BOSHOKU CORP ORD | 0.009608 |
| NVIDIA CORP | 0.099609 |
| FORTESCUE METALS GROUP LTD | 0.000291 |
| MOTOROLA SOLUTIONS INC | 0.008503 |
| FASTIGHETS BALDER AB CLASS B | 0.090776 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002681 |
| DS SMITH PLC | 0.045023 |
| AZBIL (YAMATAKE) CORP ORD | 0.017034 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041052 |
| AVIVA PLC | 0.039602 |
| ORACLE CORP JAPAN ORD | 0.00022 |
| IBERDROLA SA | 0.253674 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029383 |
| DATADOG INC | 0.009643 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005955 |
| IBIDEN CO LTD | 0.009349 |
| O REILLY AUTOMOTIVE INC | 0.002965 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000056 |
| EXPEDITORS INTL WASH INC | 0.008673 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090519 |
| FANUC CORP | 0.04063 |
| ATLASSIAN CORPORATION PLC | 0.005111 |
| US BANCORP | 0.052959 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000948 |
| GRIFOLS SA ORD B NVTG | 0.059264 |
| KINGFISHER PLC | 0.000685 |
| DAIWA SECURITIES GROUP INC ORD | 0.011915 |
| EXTRA SPACE STORAGE INC | 0.011011 |
| HSBC HOLDINGS PLC | 0.770723 |
| SODEXO SA | 0.000018 |
| SOFTBANK GROUP CORP | 0.03012 |
| MOSAIC CO/THE | 0.020052 |
| CENCORA INC | 0.008156 |
| ELISA OYJ CLASS A | 0.000648 |
| AKAMAI TECHNOLOGIES INC | 0.003723 |
| SYNOPSYS INC | 0.005792 |
| PEARSON PLC | 0.000167 |
| KINNEVIK AB CLASS B | 0.000184 |
| NOVO NORDISK A/S | 0.135244 |
| BANCO COMERCIAL PORTUGUES SA | 0.17955 |
| ORANGE SA | 0.052928 |
| EXPERIAN PLC | 0.025444 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074505 |
| AMCOR PLC | 0.090444 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007879 |
| SBA COMMUNICATIONS CORP-CL A | 0.005901 |
| COMPASS GROUP PLC | 0.054691 |
| MITSUI O.S.K. LINES LTD | 0.018033 |
| CARREFOUR SA | 0.000106 |
| ACKERMANS & VAN HAAREN NV | 0.003659 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.000756 |
| CAPLAND ASCENDAS REIT | 0.359925 |
| MARTIN MARIETTA MATERIALS | 0.003231 |
| ARCH CAPITAL GROUP LTD | 0.011525 |
| BARCLAYS PLC | 0.456782 |
| STRYKER CORP | 0.014293 |
| ORKLA ASA | 0.074129 |
| SCHINDLER HOLDING AG ORD | 0.00154 |
| OMNICOM GROUP | 0.004087 |
| IHI CORP | 0.000542 |
| NORSK HYDRO ASA | 0.045903 |
| TELEFONICA SA | 0.146809 |
| ABB LTD-REG | 0.059018 |
| AUTOMATIC DATA PROCESSING | 0.01555 |
| MBANK SA | 0.000217 |
| VOLVO CAR AB-B W/I | 0.000459 |
| AGNICO-EAGLE MINES | 0.026407 |
| SWISSCOM AG | 0.000605 |
| KURITA WATER INDUSTRIES LTD | 0.009672 |
| HIROSE ELECTRIC CO LTD ORD | 0.004554 |
| AKZO NOBEL NV | 0.007355 |
| KONE OYJ CLASS B | 0.016782 |
| EDWARDS LIFESCIENCES CORP | 0.029038 |
| TRACTOR SUPPLY COMPANY | 0.005902 |
| GETINGE AB CLASS B | 0.021341 |
| NTT DATA GROUP CO | 0.00027 |
| TAIYO YUDEN CO LTD ORD | 0.013712 |
| INTERCONTINENTAL EXCHANGE INC | 0.020659 |
| SALMAR ASA | 0.010563 |
| CASTELLUM AB | 0.044307 |
| CRODA INTERNATIONAL PLC | 0.009845 |
| SARTORIUS STEDIM BIOTECH SA | 0.002571 |
| RIVIAN AUTOMOTIVE INC | 0.046712 |
| LIFCO AB | 0.032479 |
| SOFTBANK CORP | 0.089766 |
| JPMORGAN CHASE & CO | 0.118058 |
| IQVIA HOLDINGS INC | 0.005975 |
| OLD DOMINION FREIGHT LINE INC | 0.00502 |
| HORMEL FOODS CORP | 0.019414 |
| ING GROEP NV | 0.125857 |
| SHOPIFY INC | 0.040808 |
| QANTAS AIRWAYS LTD ORD | 0.119193 |
| BIOMERIEUX | 0.005755 |
| NICHIREI CORP ORD | 0.016019 |
| LIBERTY BROADBAND A | 0.000537 |
| COSTAR GROUP INC | 0.013652 |
| BIOMARIN PHARMACEUTICAL INC | 0.012545 |
| FAST RETAILING CO LTD ORD | 0.008814 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.060557 |
| CLOUDFLARE INC - CLASS A | 0.008285 |
| HANNOVER RUCK SE | 0.001065 |
| PRYSMIAN SPA | 0.000069 |
| AGILENT TECHNOLOGIES INC | 0.015921 |
| MSCI INC | 0.002722 |
| STELLANTIS NV | 0.029954 |
| T ROWE PRICE GROUP INC | 0.00547 |
| KKR & CO INC | 0.022769 |
| CISCO SYSTEMS INC | 0.174812 |
| BIONTECH SE | 0.007241 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001276 |
| DISCOVER FINANCIAL SERVICES | 0.007476 |
| BANK HAPOALIM BM ORD | 0.020454 |
| DOVER CORP | 0.007323 |
| ROYAL KPN NV | 0.054214 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005797 |
| SERVICENOW INC | 0.007777 |
| CHARTER COMMUNICATIONS INC | 0.003456 |
| EAST JAPAN RAILWAY CO | 0.022476 |
| LENNAR CORP - B SHS | 0.003197 |
| DEXUS/AU | 0.134901 |
| UNITED RENTALS INC | 0.002014 |
| ANTOFAGASTA PLC | 0.036897 |
| DELL TECHNOLOGIES INC - C | 0.015 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.009794 |
| ARGENX SE - ADR | 0.003299 |
| CBRE GROUP INC | 0.003875 |
| JOHNSON & JOHNSON | 0.102088 |
| MODERNA INC | 0.016241 |
| NAVIGATOR COMPANY SA | 0.07886 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.051165 |
| VISA INC-CLASS A SHARES | 0.065735 |
| NETFLIX INC | 0.017125 |
| GLOBAL PAYMENTS INC | 0.008584 |
| LION CORP | 0.000182 |
| LASERTEC CORP | 0.004975 |
| VOLVO AB ORD A | 0.002475 |
| ALPHABET INC-CL A | 0.244834 |
| KYOCERA CORP ORD | 0.02087 |
| AMGEN INC | 0.023215 |
| MICROSOFT CORP | 0.27557 |
| AUTOZONE INC | 0.000919 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01695 |
| QBE INSURANCE GROUP LTD | 0.029528 |
| AIR CANADA | 0.035618 |
| GILEAD SCIENCES INC | 0.057646 |
| HERMES INTERNATIONAL SCA | 0.001497 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002478 |
| FRANKLIN RESOURCES INC | 0.001981 |
| NOVARTIS AG | 0.086192 |
| SG HOLDINGS CO LTD | 0.048496 |
| PRO MEDICUS LTD | 0.000034 |
| IDP EDUCATION LTD | 0.000132 |
| HP INC | 0.042844 |
| FORD MOTOR CO | 0.145988 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013862 |
| ANDRITZ AG | 0.002095 |
| COLOPLAST AS CLASS B | 0.00754 |
| QUALCOMM INC | 0.049102 |
| ALLIANZ SE | 0.014759 |
| MERCK & CO. INC. | 0.108445 |
| BARRATT DEVELOPMENTS PLC | 0.057991 |
| SECOM CO LTD ORD | 0.004387 |
| SUN LIFE FINANCIAL INC | 0.018141 |
| YAMAHA MOTOR CO LTD ORD | 0.000486 |
| FRESNILLO PLC | 0.037857 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.014839 |
| AFLAC INC | 0.018725 |
| BANK OF IRELAND GROUP PLC | 0.014202 |
| DSV AS | 0.008399 |
| THOMSON REUTERS CORP | 0.003732 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.184068 |
| AVANGRID INC | 0.008135 |
| JSR CORP | 0.020384 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010071 |
| ROYAL AHOLD DELHAIZE NV | 0.034149 |
| FUJIFILM HOLDINGS CORP ORD | 0.019412 |
| YARA INTERNATIONAL ASA | 0.00005 |
| TRELLEBORG AB CLASS B | 0.004059 |
| WILLIS TOWERS WATSON PLC | 0.003152 |
| NET LEASE OFFICE PROPERTIES | 0.001098 |
| ASSA ABLOY AB CLASS B | 0.040668 |
| COPART INC | 0.045348 |
| MITSUBISHI GAS CHEMICAL CO | 0.000537 |
| DEMANT A/S | 0.012645 |
| VICI PROPERTIES INC | 0.057024 |
| VERISIGN INC | 0.002528 |
| FOX CORP CLASS A (NEW) | 0.001424 |
| ASML HOLDING NV | 0.016902 |
| YUM! BRANDS | 0.006666 |
| TELENOR ASA | 0.002368 |
| NORDEA BANK ABP | 0.107776 |
| DUPONT DE NEMOURS INC | 0.021617 |
| ALLEGRO.EU SA | 0.003843 |
| CA IMMOBILIEN ANLAGEN AG | 0.013879 |
| TOBU RAILWAY CO LTD | 0.024399 |
| AXFOOD AB | 0.021471 |
| D R HORTON INC | 0.014031 |
| TRANE TECHNOLOGIES PLC | 0.000068 |
| PHOENIX GROUP HOLDINGS | 0.005216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002159 |
| AEROPORTS DE PARIS SA | 0.004653 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.029714 |
| WOLTERS KLUWER NV | 0.00814 |
| RENTOKIL INITIAL PLC | 0.044646 |
| NORFOLK SOUTHERN CORP | 0.011536 |
| PIRELLI & C SPA | 0.000642 |
| TOHO CO LTD ORD | 0.000053 |
| TRIMBLE INC | 0.005249 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000722 |
| REA GROUP LTD | 0.004806 |
| NICE LTD | 0.000264 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004679 |
| CADENCE DESIGN SYSTEMS INC | 0.010249 |
| OCADO GROUP PLC | 0.060664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017654 |
| ULTA BEAUTY INC | 0.003093 |
| WALT DISNEY CO/THE | 0.070689 |
| PRUDENTIAL PLC | 0.086474 |
| SAPUTO INC | 0.004359 |
| EQUITY RESIDENTIAL | 0.022597 |
| ALIGN TECHNOLOGY INC | 0.003823 |
| ROLLINS INC | 0.005844 |
| BURBERRY GROUP PLC | 0.034058 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003691 |
| CONVATEC GROUP PLC | 0.214845 |
| BOOKING HOLDINGS INC | 0.001395 |
| MERIDIAN ENERGY LTD | 0.125273 |
| CINTAS CORP | 0.003072 |
| BEST BUY CO INC | 0.007658 |
| LEGAL & GENERAL GROUP PLC ORD | 0.10942 |
| AZRIELI GROUP LTD ORD | 0.009135 |
| EVONIK INDUSTRIES AG | 0.000099 |
| SNAP INC | 0.01466 |
| NETAPP INC | 0.014399 |
| PEPSICO INC | 0.05868 |
| EXOR NV | 0.000332 |
| OLYMPUS | 0.075073 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000212 |
| GENUINE PARTS CO | 0.00836 |
| VESTAS WIND SYSTEMS A/S | 0.058006 |
| REPUBLIC SERVICES INC | 0.010898 |
| WESFARMERS LTD | 0.047586 |
| SINO LAND CO LTD ORD | 0.337337 |
| 3M COMPANY | 0.025687 |
| OMRON CORP ORD | 0.006645 |
| TOSHIBA CORP ORD | 0.000089 |
| NEC CORP ORD | 0.000091 |
| ASTRAZENECA PLC | 0.064441 |
| SINGAPORE AIRLINES LTD ORD | 0.132531 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006973 |
| VODAFONE GROUP PLC | 0.702758 |
| SECURITAS AB CLASS B | 0.000225 |
| DOW INC | 0.022433 |
| MAKITA CORP ORD | 0.01512 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020691 |
| EDP RENOVAVEIS SA | 0.039223 |
| BANK OF NOVA SCOTIA | 0.043689 |
| ST JAMES S PLACE PLC ORD | 0.000184 |
| BANK LEUMI LE-ISRAEL ORD | 0.028489 |
| WH GROUP LTD | 0.003455 |
| B&M EUROPEAN VALUE RETAIL SA | 0.095631 |
| LLOYDS BANKING GROUP PLC | 2.13539 |
| CINCINNATI FINANCIAL CORP | 0.00361 |
| APPLE INC | 0.553567 |
| BEIJER REF AB | 0.034283 |
| ZURICH INSURANCE GROUP AG | 0.005322 |
| CD PROJEKT RED | 0.000482 |
| ASAHI KASEI CORP | 0.051397 |
| ROSS STORES | 0.017622 |
| ECOLAB INC | 0.012777 |
| PNC FINANCIAL SERVICES GROUP | 0.014434 |
| MONDI PLC | 0.024518 |
| ANSYS INC | 0.002758 |
| BAYERISCHE MOTOREN WERKE AG | 0.013144 |
| KESKO OYJ CLASS B | 0.023306 |
| ROCHE HOLDING AG | 0.030274 |
| CONSTELLATION SOFTWARE INC | 0.000641 |
| POLA ORBIS HOLDINGS INC ORD | 0.037145 |
| SCENTRE GROUP | 0.482433 |
| ALBEMARLE CORP | 0.00752 |
| HITACHI LTD | 0.032927 |
| ADIDAS AG | 0.008052 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010591 |
| ELECTRONIC ARTS INC | 0.009176 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002881 |
| MID-AMERICA APARTMENT COMM | 0.007995 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000383 |
| BNP PARIBAS SA | 0.04022 |
| DAIFUKU CO LTD | 0.031786 |
| POSTE ITALIANE SPA | 0.003186 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027854 |
| WESTERN DIGITAL CORP | 0.012509 |
| BLOCK INC | 0.01728 |
| KNORR-BREMSE AG | 0.008728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000046 |
| MERCADOLIBRE INC | 0.002221 |
| CSL LTD ORD | 0.021714 |
| INTERPUMP GROUP SPA | 0.009336 |
| TOKYO ELECTRON LTD ORD | 0.019712 |
| WEIR GROUP PLC | 0.019519 |
| TALANX AG | 0.000831 |
| SSAB AB | 0.001196 |
| ROHM CO LTD ORD | 0.011672 |
| LIBERTY BROADBAND C | 0.00192 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004138 |
| PAYPAL HOLDINGS INC. | 0.03923 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| HENKEL AG & CO KGAA BEARER SH | 0.002017 |
| JD SPORTS FASHION PLC | 0.217701 |
| ZEBRA TECHNOLOGIES CORP | 0.003821 |
| EISAI | 0.017228 |
| CARRIER GLOBAL CORP | 0.040639 |
| CYBERARK SOFTWARE | 0.000384 |
| ICL GROUP LTD | 0.019854 |
| HALMA PLC | 0.02603 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000311 |
| ALCON INC | 0.023995 |
| SIEMENS ENERGY AG | 0.000145 |
| ROCHE HOLDING AG ORD BRR | 0.002636 |
| STANDARD CHARTERED PLC | 0.068909 |
| FABEGE AB | 0.044663 |
| WARNER BROS DISCOVERY INC | 0.067006 |
| SCHIBSTED ASA - B SHARES | 0.000846 |
| KIKKOMAN CORP ORD | 0.013405 |
| TPG TELECOM LTD | 0.004209 |
| DOORDASH INC | 0.014521 |
| SCHNEIDER ELECTRIC SE | 0.022709 |
| YUM CHINA HOLDINGS INC | 0.010703 |
| SCREEN HOLDINGS CO LTD | 0.005209 |
| TRYG AS | 0.002084 |
| MISUMI GROUP INC ORD | 0.027195 |
| SGS SA | 0.00127 |
| FEDEX CORP | 0.01021 |
| ORSTED A/S | 0.011253 |
| TOYOTA TSUSHO CORP ORD | 0.015777 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054973 |
| TOYOTA INDUSTRIES CORP ORD | 0.004989 |
| SOCIETE GENERALE SA CLASS A | 0.018977 |
| AEON CO LTD ORD | 0.050363 |
| EVOLUTION MINING LTD | 0.218115 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002849 |
| TOKYU CORP | 0.056827 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062553 |
| WPP PLC | 0.006405 |
| MCKESSON CORP | 0.004919 |
| EBOS GROUP LTD | 0.014636 |
| CME GROUP INC | 0.012955 |
| NIPPON PROLOGIS REIT INC | 0.000321 |
| SOLVAY SA | 0.000022 |
| BANCA MEDIOLANUM SPA | 0.005539 |
| PAYCHEX INC | 0.011142 |
| BEIERSDORF AG | 0.007162 |
| ELEVANCE HEALTH INC | 0.009136 |
| KAO CORP | 0.02143 |
| ROCKET COS INC | 0.000232 |
| UNITY SOFTWARE INC | 0.001218 |
| BAXTER INTL. | 0.031699 |
| DANSKE BANK A/S | 0.015422 |
| UOL GROUP LTD ORD | 0.109182 |
| SHARP CORP | 0.001619 |
| COMCAST CORP-CLASS A | 0.159484 |
| STANLEY BLACK & DECKER | 0.007482 |
| KEIHAN HOLDINGS CO LTD | 0.019008 |
| LKQ CORP | 0.018609 |
| PRADA SPA | 0.063311 |
| EVEREST GROUP LTD | 0.000627 |
| M3 (SO-NET M3) INC ORD | 0.000099 |
| SPIRAX SARCO ENGINEERING PLC | 0.005096 |
| RESONAC HOLDINGS CORP | 0.00011 |
| KEWPIE (QP) CORP ORD | 0.027361 |
| AUTO TRADER GROUP PLC | 0.000238 |
| NORTHERN TRUST CORP | 0.00469 |
| PILBARA MINERALS LTD | 0.190463 |
| INDUSTRIVAERDEN AB ORD C | 0.000666 |
| GEBERIT AG | 0.001767 |
| WALGREENS BOOTS ALLIANCE INC | 0.043726 |
| NATIONAL BANK OF CANADA | 0.009765 |
| HIKMA PHARMACEUTICALS PLC | 0.021667 |
| FIRSTSERVICE CORP | 0.004433 |
| CREDIT AGRICOLE SA | 0.017966 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00098 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001639 |
| WELLS FARGO & CO | 0.141577 |
| OKTA INC | 0.003211 |
| RED ELECTRICA CORP SA | 0.043033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.13296 |
| NXP SEMICONDUCTOR NV | 0.012825 |
| NISSAN CHEMICAL CORP | 0.014419 |
| TRANSURBAN GROUP | 0.165791 |
| CLOROX COMPANY | 0.008095 |
| SAMPO OYJ CLASS A | 0.010856 |
| SMC CORP ORD | 0.002765 |
| REGIONS FINANCIAL CORP | 0.022267 |
| MCCORMICK & CO-NON VTG SHRS | 0.016207 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018634 |
| AUCKLAND INTL AIRPORT LTD | 0.141397 |
| HENKEL AG & CO KGAA PREF | 0.005139 |
| INFINEON TECHNOLOGIES AG | 0.062091 |
| ZOETIS INC | 0.02085 |
| INTESA SANPAOLO SPA | 0.516408 |
| AMPLIFON SPA | 0.014075 |
| GARTNER INC | 0.002446 |
| VOLKSWAGEN AG PREF | 0.006903 |
| CCL INDUSTRIES INC | 0.000826 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029959 |
| HONDA MOTOR | 0.162798 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000557 |
| UBER TECHNOLOGIES INC | 0.08945 |
| EBAY INC | 0.031422 |
| T&D HOLDINGS INC ORD | 0.001187 |
| KOSE CORP ORD | 0.004552 |
| YAMADA HOLDINGS CO LTD | 0.115722 |
| AVALONBAY COMMUNITIES INC | 0.008358 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00022 |
| OVERSEA-CHINESE BANKING CORP | 0.087687 |
| TYSON FOODS INC | 0.005942 |
| FUTU HOLDINGS LTD-ADR | 0.000512 |
| PARTNERS GROUP HOLDING AG | 0.00052 |
| ARISTA NETWORKS INC | 0.012232 |
| QUEBECOR INC - CL B | 0.002032 |
| SARTORIUS AG PREF | 0.002104 |
| SIKA AG | 0.006881 |
| UMICORE | 0.007542 |
| RELX PLC | 0.066441 |
| MERCEDES-BENZ GROUP AG | 0.033988 |
| CONTACT ENERGY LTD | 0.079178 |
| SMURFIT KAPPA GROUP PLC | 0.01977 |
| DAIKIN INDUSTRIES LTD ORD | 0.002878 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038477 |
| DNB BANK ASA | 0.023086 |
| AMERIPRISE FINL | 0.003424 |
| DANONE SA | 0.028505 |
| ALLSTATE CORP | 0.008072 |
| PRUDENTIAL FINANCIAL INC | 0.011765 |
| RIO TINTO PLC | 0.025702 |
| AMETEK INC | 0.010678 |
| WR BERKLEY CORP | 0.004078 |
| INDUTRADE AB | 0.033625 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.045 |
| AIA GROUP LTD | 0.431481 |
| WIENERBERGER AG | 0.003994 |
| WISETECH GLOBAL LTD | 0.000216 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02988 |
| CARSALES COM LTD ORD | 0.000631 |
| GIVAUDAN SA | 0.000463 |
| APTIV PLC | 0.0149 |
| OPEN HOUSE GROUP CO LTD | 0.01144 |
| SWISS RE AG | 0.008686 |
| HUBSPOT INC | 0.001171 |
| SCHIBSTED ASA CLASS A | 0.000523 |
| DISCO CORP ORD | 0.004965 |
| ZIMMER BIOMET HOLDINGS INC | 0.012522 |
| WASTE CONNECTIONS INC | 0.013474 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000238 |
| MINEBEA MITSUMI INC | 0.025807 |
| CONTINENTAL AG | 0.000209 |
| VONOVIA SE | 0.04007 |
| L OREAL SA | 0.009962 |
| AVANZA BANK H | 0.000106 |
| DENTSU GROUP INC | 0.000898 |
| TIS INC | 0.000081 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023179 |
| PERSOL HOLDINGS CO LTD | 0.001117 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010867 |
| VOESTALPINE AG | 0.000084 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005666 |
| TORONTO-DOMINION BANK | 0.06928 |
| ASAHI INTECC CO LTD | 0.030288 |
| NOKIA OYJ | 0.187183 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011029 |
| NSK LTD | 0.07072 |
| DOMINOS PIZZA INC | 0.000744 |
| PACK.CORP.OF AM. | 0.005658 |
| BAYER AG | 0.049297 |
| BERKELEY GROUP HOLDINGS PLC | 0.011858 |
| SPAREBANK 1 SR BANK ASA | 0.003382 |
| CITY DEVELOPMENTS LTD ORD | 0.106162 |
| AERCAP HOLDINGS NV | 0.003287 |
| BUNZL PLC | 0.017587 |
| INFORMA PLC | 0.027352 |
| MONCLER SPA | 0.015246 |
| SEGRO PLC | 0.078247 |
| ROCKWELL AUTOMATION INC | 0.006122 |
| GLOBALFOUNDRIES INC | 0.008895 |
| BANK OF NEW YORK MELLON CORP | 0.025334 |
| CHR HANSEN HOLDING AS | 0.010929 |
| ORACLE CORP | 0.061227 |
| KUBOTA CORP | 0.042193 |
| GPT GROUP | 0.251691 |
| VICINITY CENTRES | 0.53416 |
| BLACKSTONE INC | 0.025788 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000024 |
| M&G PLC | 0.000765 |
| TRAVELERS COS INC/THE | 0.007814 |
| PROGRESSIVE CORP | 0.022275 |
| MITSUBISHI MOTORS CORP ORD | 0.013943 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.140661 |
| SALESFORCE INC | 0.037275 |
| ARCHER-DANIELS-MIDLAND CO | 0.01146 |
| DOLLAR TREE | 0.012211 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008445 |
| RICOH CO LTD | 0.066139 |
| HOLCIM LTD | 0.00958 |
| SAP SE | 0.039339 |
| C H ROBINSON WORLDWIDE INC | 0.007262 |
| TELIA CO AB | 0.000868 |
| T-MOBILE US INC | 0.01972 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007443 |
| KEYSIGHT TECHNOLOGIES INC | 0.010503 |
| SOMPO HOLDINGS INC | 0.002498 |
| PLUS500 LTD | 0.001574 |
| KYUSHU RAILWAY COMPANY | 0.024383 |
| BCE INC | 0.030343 |
| J FRONT RETAILING CO LTD ORD | 0.024945 |
| COCHLEAR LTD | 0.005292 |
| BANCO SANTANDER SA | 0.585622 |
| UCB SA | 0.010018 |
| ADOBE INC | 0.018249 |
| MUNICH REINSURANCE COMPANY | 0.004473 |
| KELLANOVA | 0.017413 |
| HASEKO CORP ORD | 0.011953 |
| MILLICOM INTL CELLULAR SA | 0.000119 |
| AP MOLLER MAERSK AS CLASS B | 0.000102 |
| HKT TRUST AND HKT LTD | 0.013351 |