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 Nov 2025): | 2384.95 |
| Day range: | 2384.95 / 2384.95 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1897.63 / 2437.84 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.037381 |
| ORSTED A/S | 0.058928 |
| CONTACT ENERGY LTD | 0.123605 |
| HASEKO CORP ORD | 0.000171 |
| HORMEL FOODS CORP | 0.012475 |
| WARNER BROS DISCOVERY INC | 0.048252 |
| NASDAQ INC | 0.013891 |
| SHARP CORP | 0.000444 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| MEDTRONIC PLC | 0.061896 |
| ALPHABET INC C-SHARES | 0.215985 |
| LYNAS RARE EARTHS LTD | 0.163735 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002421 |
| BANK MILLENNIUM SA | 0.00069 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| AT&T | 0.293484 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093342 |
| BANK OF MONTREAL | 0.024272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043586 |
| DAIWA SECURITIES GROUP INC ORD | 0.000383 |
| CADENCE DESIGN SYSTEMS INC | 0.010664 |
| THULE GROUP AB/THE | 0.030682 |
| CLOUDFLARE INC - CLASS A | 0.010679 |
| NEXT PLC | 0.008567 |
| FRESNILLO PLC | 0.029049 |
| STORA ENSO OYJ CLASS R | 0.0509 |
| NVIDIA CORP | 0.924469 |
| SCREEN HOLDINGS CO LTD | 0.010883 |
| KBC GROUPE SA | 0.000028 |
| CA IMMOBILIEN ANLAGEN AG | 0.020544 |
| ADOBE INC | 0.017387 |
| CROWN CASTLE INC | 0.024985 |
| UNIPOL GRUPPO SPA | 0.000156 |
| UNITED PARCEL SERVICE-CL B | 0.035689 |
| WEYERHAEUSER CO | 0.041846 |
| HKT TRUST AND HKT LTD | 0.00166 |
| ASAHI INTECC CO LTD | 0.049825 |
| S&P GLOBAL INC | 0.012783 |
| AZBIL (YAMATAKE) CORP ORD | 0.07882 |
| ROPER TECHNOLOGIES INC | 0.00407 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049426 |
| ELEVANCE HEALTH INC | 0.008849 |
| MERCEDES-BENZ GROUP AG | 0.029701 |
| STRAUMANN HOLDING AG | 0.010139 |
| COLGATE-PALMOLIVE CO | 0.036754 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000189 |
| SHIMADZU CORP ORD | 0.027315 |
| REA GROUP LTD | 0.000047 |
| MITSUI O.S.K. LINES LTD | 0.015877 |
| AMERIPRISE FINL | 0.002963 |
| FASTENAL CO | 0.065011 |
| ACOM CO LTD ORD | 0.000953 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018203 |
| FORTUM OYJ | 0.011121 |
| WALT DISNEY CO/THE | 0.073563 |
| EXTRA SPACE STORAGE INC | 0.013606 |
| AIB GROUP PLC | 0.02742 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025161 |
| YAMADA HOLDINGS CO LTD | 0.104092 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.321288 |
| UBS GROUP AG | 0.119123 |
| MITSUBISHI HC CAPITAL INC | 0.000347 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018711 |
| PAYCHEX INC | 0.011783 |
| BRISTOL-MYERS SQUIBB CO | 0.098354 |
| NITORI HOLDINGS CO LTD | 0.038824 |
| MUNICH REINSURANCE COMPANY | 0.00516 |
| INDUTRADE AB | 0.03748 |
| RENESAS ELECTRONICS CORP | 0.127268 |
| XERO LTD | 0.002975 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035604 |
| PRUDENTIAL PLC | 0.068249 |
| HOLOGIC INC | 0.019441 |
| THERMO FISHER SCIENTIFIC INC | 0.017368 |
| VICINITY CENTRES | 0.613271 |
| TOYOTA INDUSTRIES CORP ORD | 0.006976 |
| MICRON TECHNOLOGY INC | 0.055232 |
| GILEAD SCIENCES INC | 0.059046 |
| BOUYGUES SA | 0.007048 |
| CARRIER GLOBAL CORP | 0.000036 |
| AVANZA BANK H | 0.000083 |
| TOHO CO LTD ORD | 0.000043 |
| ROCKWELL AUTOMATION INC | 0.006967 |
| DIGITAL REALTY TRUST INC | 0.01864 |
| RAYMOND JAMES FINL. | 0.005438 |
| INFINEON TECHNOLOGIES AG | 0.077727 |
| TOTO LTD | 0.000097 |
| YAMAHA MOTOR CO LTD ORD | 0.000324 |
| ANA HOLDINGS INC | 0.021505 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00037 |
| SWIRE PROPERTIES LTD | 0.362493 |
| WORKDAY INC | 0.007943 |
| MAPLETREE LOGISTICS TRUST | 0.965935 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029952 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| ECOLAB INC | 0.013097 |
| BLACKROCK INC | 0.006233 |
| 3M COMPANY | 0.026658 |
| CBOE GLOBAL MARKETS INC | 0.002906 |
| HOLMEN AB | 0.018412 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011539 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003185 |
| MCKESSON CORP | 0.005727 |
| DNB BANK ASA | 0.01386 |
| HENKEL AG & CO KGAA BEARER SH | 0.002833 |
| CELLNEX TELECOM SA | 0.016217 |
| BANDAI NAMCO HOLDINGS INC | 0.037006 |
| AUTODESK INC | 0.008066 |
| ULTA BEAUTY INC | 0.003476 |
| CORNING INC | 0.044844 |
| FANUC CORP | 0.042019 |
| TIS INC | 0.000085 |
| METTLER-TOLEDO INTL | 0.001462 |
| FORTINET INC | 0.023503 |
| ALLEGRO.EU SA | 0.000288 |
| INFRATIL LTD | 0.000423 |
| EVOLUTION MINING LTD | 0.151395 |
| KAO CORP | 0.023163 |
| NISSAN CHEMICAL CORP | 0.021812 |
| BAKKAFROST P/F | 0.013914 |
| KEYENCE CORP ORD | 0.009562 |
| FEDEX CORP | 0.010797 |
| KUBOTA CORP | 0.000212 |
| TELECOM ITALIA SPA | 0.007285 |
| STOREBRAND ASA | 0.000207 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005655 |
| FUJIFILM HOLDINGS CORP ORD | 0.07193 |
| TELUS CORPORATION | 0.037047 |
| SANDVIK AB | 0.063899 |
| EPIROC AB-B | 0.043393 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| SHIONOGI & CO LTD ORD | 0.073938 |
| IVANHOE MINES LTD | 0.088542 |
| ADMIRAL GROUP PLC | 0.002795 |
| TORONTO-DOMINION BANK | 0.067436 |
| DEUTSCHE BANK AG | 0.056023 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013191 |
| AZRIELI GROUP LTD ORD | 0.010674 |
| TAKEDA PHARMACEUTICAL | 0.086846 |
| ESSILORLUXOTTICA | 0.014412 |
| SECOM CO LTD ORD | 0.007814 |
| KURITA WATER INDUSTRIES LTD | 0.004332 |
| QUEST DIAGNOSTICS INC | 0.002232 |
| BOLIDEN AB | 0.000083 |
| TRACTOR SUPPLY COMPANY | 0.022893 |
| WELLS FARGO & CO | 0.130949 |
| OLYMPUS | 0.09851 |
| UCB SA | 0.009546 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
| WOLTERS KLUWER NV | 0.008232 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000499 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.615803 |
| COPART INC | 0.047487 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| RECKITT BENCKISER GROUP PLC | 0.028892 |
| ALPHABET INC-CL A | 0.246061 |
| SYNOPSYS INC | 0.006923 |
| BANCO SANTANDER SA | 0.57789 |
| GEBERIT AG | 0.002387 |
| PROGRESSIVE CORP | 0.023106 |
| GARTNER INC | 0.002518 |
| ONEX CORP | 0.000033 |
| ARISTA NETWORKS INC | 0.05278 |
| TRAVELERS COS INC/THE | 0.00821 |
| MONGODB INC | 0.001899 |
| PANDORA A/S | 0.008404 |
| WIENERBERGER AG | 0.000073 |
| SWISSCOM AG | 0.000608 |
| EDP ENERGIAS DE PORTUGAL SA | 0.241259 |
| NEXTDC LTD | 0.000367 |
| BANCO COMERCIAL PORTUGUES SA | 0.00412 |
| SUN HUNG KAI PROPERTIES | 0.127184 |
| L OREAL SA | 0.011111 |
| VEEVA SYSTEMS INC | 0.005114 |
| JD SPORTS FASHION PLC | 0.289892 |
| KAJIMA CORP ORD | 0.02117 |
| TREND MICRO INC | 0.000516 |
| ASTELLAS PHARMA INC | 0.145478 |
| NIPPON PROLOGIS REIT INC | 0.001485 |
| COMCAST CORP-CLASS A | 0.15014 |
| AFLAC INC | 0.017095 |
| DEUTSCHE BOERSE AG | 0.006758 |
| ZSCALER INC | 0.002785 |
| ROCHE HOLDING AG ORD BRR | 0.003381 |
| SNOWFLAKE INC | 0.011806 |
| BIONTECH SE | 0.011505 |
| REGENERON PHARMACEUTICALS | 0.005521 |
| M3 (SO-NET M3) INC ORD | 0.000207 |
| SECURITAS AB CLASS B | 0.000168 |
| UBER TECHNOLOGIES INC | 0.092088 |
| ROHM CO LTD ORD | 0.005353 |
| ORKLA ASA | 0.067716 |
| AXON ENTERPRISE INC | 0.004132 |
| NETFLIX INC | 0.017485 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000798 |
| GILDAN ACTIVEWEAR INC | 0.015269 |
| CAPITALAND ASCENDAS REIT | 0.502428 |
| HP INC | 0.047667 |
| MISUMI GROUP INC ORD | 0.032302 |
| WALMART INC | 0.189066 |
| AIRBNB INC | 0.015634 |
| KAWASAKI KISEN KAISHA LTD | 0.000193 |
| AUCKLAND INTL AIRPORT LTD | 0.132625 |
| ZURICH INSURANCE GROUP AG | 0.005695 |
| TOPPAN HOLDINGS INC | 0.013374 |
| SWISS LIFE HOLDING AG | 0.000639 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015194 |
| PROCTER & GAMBLE CO | 0.101473 |
| GARMIN LTD | 0.009713 |
| CYBERARK SOFTWARE | 0.001249 |
| BT GROUP PLC | 0.08058 |
| GENERAL MOTORS CO | 0.020079 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| LUNDIN MINING CORP | 0.068545 |
| TELSTRA GROUP LTD | 0.364407 |
| AVIVA PLC | 0.02257 |
| RIO TINTO PLC | 0.000042 |
| ROYAL BANK OF CANADA | 0.056442 |
| MCCORMICK & CO-NON VTG SHRS | 0.017809 |
| EQUITY RESIDENTIAL | 0.024228 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083221 |
| UNICHARM CORP ORD | 0.07994 |
| NXP SEMICONDUCTOR NV | 0.013399 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| AEON CO LTD ORD | 0.149507 |
| SEIKO EPSON CORP ORD | 0.036845 |
| KENVUE INC | 0.10801 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| POWER CORP OF CANADA | 0.005386 |
| ARES MANAGEMENT CORP | 0.000016 |
| SOUTHERN COPPER CORP | 0.010649 |
| ROLLINS INC | 0.007223 |
| PAN AMERICAN SILVER CORP | 0.034717 |
| CREDIT AGRICOLE SA | 0.000134 |
| AMDOCS LTD | 0.001495 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007836 |
| HUBSPOT INC | 0.001665 |
| WSP GLOBAL INC | 0.003895 |
| REGIONS FINANCIAL CORP | 0.006595 |
| CIGNA GROUP | 0.009453 |
| UNITED OVERSEAS BANK LTD | 0.030786 |
| PRO MEDICUS LTD | 0.00002 |
| SWISS RE AG | 0.007529 |
| CDW CORP/DE | 0.003271 |
| QNITY ELECTRONICS INC | 0.012503 |
| GETINGE AB CLASS B | 0.035512 |
| SYSMEX CORP ORD | 0.053741 |
| MARTIN MARIETTA MATERIALS | 0.003173 |
| KINGSPAN GROUP PLC | 0.009933 |
| VESTAS WIND SYSTEMS A/S | 0.061568 |
| DBS GROUP HOLDINGS LTD | 0.069471 |
| MICROCHIP TECHNOLOGY INC | 0.035101 |
| MONOTARO CO LTD | 0.045209 |
| EBOS GROUP LTD | 0.018876 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| DSV AS | 0.010964 |
| MARKS AND SPENCER GROUP PLC | 0.094058 |
| RED ELECTRICA CORP SA | 0.046117 |
| T-MOBILE US INC | 0.01923 |
| ROCKET COS INC | 0.000174 |
| GALDERMA GROUP AG | 0.011656 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00012 |
| DUPONT DE NEMOURS INC | 0.025006 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001268 |
| BANK OF IRELAND GROUP PLC | 0.000217 |
| CROWDSTRIKE HOLDINGS INC | 0.00968 |
| SIEMENS AG | 0.024524 |
| HUNTINGTON BANCSHARES INC/OH | 0.040381 |
| SAGAX AB-D | 0.074387 |
| MERCK KGAA | 0.010184 |
| JAPAN POST HOLDINGS CO LTD | 0.027682 |
| SEKISUI HOUSE LTD ORD | 0.002545 |
| KNORR-BREMSE AG | 0.000027 |
| PACCAR INC | 0.011967 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| NORFOLK SOUTHERN CORP | 0.012196 |
| AMERICAN EXPRESS CO | 0.022439 |
| TAISEI CORP ORD | 0.008707 |
| KKR & CO INC | 0.026513 |
| MATSUKIYOCOCOKARA & CO | 0.037936 |
| NTT INC | 1.891084 |
| ORIENTAL LAND CO LTD ORD | 0.032213 |
| BUDIMEX | 0.001196 |
| KERING SA | 0.00649 |
| JAPAN POST BANK CO LTD | 0.016297 |
| MIZUHO FINANCIAL GROUP INC | 0.086729 |
| GIVAUDAN SA | 0.000529 |
| AMRIZE AG | 0.010222 |
| SARTORIUS STEDIM BIOTECH SA | 0.004818 |
| ATLAS ARTERIA LTD | 0.130236 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020866 |
| STRATEGY INC-CL A | 0.009659 |
| TELECOM ITALIA SPA SVGS NCV | 0.006235 |
| BLUESCOPE STEEL LTD | 0.000187 |
| BANK OF NOVA SCOTIA | 0.041382 |
| KGHM POLSKA MIEDZ SA | 0.010998 |
| ALLIANZ SE | 0.014672 |
| FOSUN INTERNATIONAL LTD | 0.00432 |
| KINGFISHER PLC | 0.000719 |
| HIROSE ELECTRIC CO LTD ORD | 0.006307 |
| ROCHE HOLDING AG | 0.032151 |
| LASERTEC CORP | 0.011837 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033984 |
| DOLLAR TREE | 0.003385 |
| SEIBU HOLDINGS INC | 0.000106 |
| MONOLITHIC POWER SYSTEMS INC | 0.00312 |
| UNITED RENTALS INC | 0.002167 |
| SOUTHWEST AIRLINES CO | 0.016697 |
| SGS SA | 0.003314 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047689 |
| ELISA OYJ CLASS A | 0.000047 |
| CCL INDUSTRIES INC | 0.000046 |
| ISUZU MOTORS LTD | 0.000188 |
| ILLINOIS TOOL WORKS | 0.014191 |
| ORICA LTD ORD | 0.000241 |
| HIKMA PHARMACEUTICALS PLC | 0.029076 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| WHEATON PRECIOUS METALS CORP | 0.028067 |
| RAKUTEN GROUP INC | 0.142423 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133581 |
| TOKYO CENTURY CORP | 0.000239 |
| QUANTA SERVICES INC | 0.007322 |
| EQUIFAX INC | 0.003952 |
| SNAP INC | 0.015555 |
| VOLVO AB CLASS B | 0.000097 |
| PACK.CORP.OF AM. | 0.006079 |
| CAPITAL ONE FINANCIAL CORP | 0.020285 |
| SYMRISE AG | 0.010672 |
| AAK AB | 0.000929 |
| NIPPON SANSO HOLDINGS CORP | 0.015629 |
| ASX LTD ORD | 0.001073 |
| SKANSKA AB CLASS B | 0.041172 |
| PUBLICIS GROUPE SA | 0.006482 |
| YAMATO HDG. | 0.02352 |
| ESSEX PROPERTY TRUST INC | 0.005073 |
| NORSK HYDRO ASA | 0.000472 |
| PRYSMIAN SPA | 0.000049 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000152 |
| MERIDIAN ENERGY LTD | 0.204704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001569 |
| NEXON CO. LTD | 0.000162 |
| VERBUND AG | 0.010047 |
| INTACT FINANCIAL CORP. | 0.004879 |
| LENNAR CORP | 0.013431 |
| FIRSTSERVICE CORP | 0.005174 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| EPIROC AB-A | 0.050554 |
| WASTE MANAGEMENT INC | 0.019328 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002295 |
| DENSO CORP ORD | 0.084962 |
| NORDEA BANK ABP | 0.077951 |
| CHINA MENGNIU DAIRY CO LTD | 0.000894 |
| VOLKSWAGEN AG | 0.000023 |
| NGK INSULATORS LTD ORD | 0.013827 |
| AON PLC | 0.007375 |
| NINTENDO CO LTD | 0.058254 |
| TRADE DESK INC/THE -CLASS A | 0.014242 |
| LPP SA | 0.000147 |
| STANLEY ELECTRIC CO LTD | 0.015165 |
| AENA SME SA | 0.056007 |
| LY CORP | 0.004574 |
| KONE OYJ CLASS B | 0.017699 |
| METRO INC -A | 0.016683 |
| ASICS CORP | 0.059093 |
| COSTAR GROUP INC | 0.01432 |
| LIXIL GROUP CORP | 0.000207 |
| TELE2 AB | 0.000179 |
| EAST JAPAN RAILWAY CO | 0.068555 |
| ORION OYJ CLASS B | 0.015935 |
| KIMBERLY-CLARK CORP | 0.01715 |
| CHIPOTLE MEXICAN GRILL INC | 0.051249 |
| MEBUKI FINANCIAL GROUP INC | 0.000563 |
| KDDI CORP (DDI) ORD | 0.100977 |
| META PLATFORMS INC | 0.092296 |
| TELEFONICA SA | 0.098761 |
| NUTRIEN LTD | 0.006402 |
| DEXUS/AU | 0.189722 |
| KEWPIE (QP) CORP ORD | 0.014556 |
| AMERICAN TOWER CORP | 0.022829 |
| SHERWIN-WILLIAMS CO | 0.011263 |
| GOLDMAN SACHS GROUP INC | 0.012758 |
| HENKEL AG & CO KGAA PREF | 0.005882 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.14058 |
| SUPER MICRO COMPUTER INC | 0.039134 |
| PEPSICO INC | 0.061318 |
| BANCO BPM SPA | 0.000249 |
| TERNA SPA | 0.121822 |
| PARTNERS GROUP HOLDING AG | 0.000602 |
| STERIS PLC | 0.006754 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067121 |
| CALBEE INC ORD | 0.020284 |
| IBIDEN CO LTD | 0.03009 |
| CINCINNATI FINANCIAL CORP | 0.00302 |
| RECRUIT HOLDINGS CO LTD | 0.055584 |
| MITSUBISHI CHEMICAL GROUP | 0.000524 |
| DOW INC | 0.000074 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025826 |
| AJINOMOTO CO INC | 0.046541 |
| FIFTH THIRD BANCORP | 0.008705 |
| HOYA CORP ORD | 0.020249 |
| RENTOKIL INITIAL PLC | 0.026537 |
| RELX PLC | 0.072467 |
| BAYER AG | 0.063465 |
| ZIMMER BIOMET HOLDINGS INC | 0.014311 |
| HSBC HOLDINGS PLC | 0.717997 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| DATADOG INC | 0.010584 |
| DEERE & CO | 0.010871 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001164 |
| AMETEK INC | 0.011182 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| IQVIA HOLDINGS INC | 0.004706 |
| ADVANTEST CORP ORD | 0.047289 |
| SIEMENS HEALTHINEERS AG | 0.025638 |
| TOYO SUISAN KAISHA LTD | 0.012159 |
| ROGERS COMMUNICATIONS INC-B | 0.00344 |
| ZOZO INC | 0.080342 |
| TORAY INDUSTRIES INC ORD | 0.02479 |
| DR ING HC F PORSCHE AG | 0.011351 |
| XYLEM INC | 0.00002 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000829 |
| REPUBLIC SERVICES INC | 0.0106 |
| LAND SECURITIES GROUP PLC | 0.130684 |
| SOLVAY SA | 0.000068 |
| BLACKSTONE INC | 0.028639 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| WILMAR INTERNATIONAL LTD | 0.000976 |
| TRUIST FINANCIAL CORP | 0.040026 |
| STATE STREET CORP | 0.008589 |
| UOL GROUP LTD ORD | 0.169768 |
| SHIMAMURA CORP ORD | 0.002584 |
| SANOFI SA | 0.05339 |
| DAIICHI SANKYO CO LTD ORD | 0.100177 |
| AMADEUS IT GROUP SA CLASS A | 0.015197 |
| AERCAP HOLDINGS NV | 0.000023 |
| LM ERICSSON TELEFON AB CLASS B | 0.057677 |
| MITSUI CHEMICALS INC | 0.000115 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027893 |
| WHITBREAD PLC | 0.000073 |
| SNAP-ON INC | 0.003416 |
| HALMA PLC | 0.034759 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00005 |
| NIKON CORP ORD | 0.061086 |
| CME GROUP INC | 0.014137 |
| HANNOVER RUCK SE | 0.000194 |
| AGC INC | 0.000082 |
| DELL TECHNOLOGIES INC - C | 0.01855 |
| T&D HOLDINGS INC ORD | 0.000124 |
| CCC SA | 0.006438 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023961 |
| WALLENIUS WILHELMSEN ASA | 0.000374 |
| TRELLEBORG AB CLASS B | 0.022904 |
| ZOETIS INC | 0.023055 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| WISE PLC - A | 0.00566 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00843 |
| RESMED INC | 0.008968 |
| UPM-KYMMENE OYJ | 0.026777 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02745 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002231 |
| GENMAB A/S | 0.006195 |
| NOVARTIS AG | 0.090106 |
| OMRON CORP ORD | 0.000087 |
| BROADCOM INC | 0.199572 |
| EDWARDS LIFESCIENCES CORP | 0.033728 |
| LINDE PLC | 0.020965 |
| CITIGROUP INC | 0.072676 |
| NATWEST GROUP PLC | 0.264547 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057273 |
| FERRARI NV | 0.006778 |
| CANON INC | 0.055145 |
| GSK PLC | 0.209326 |
| QANTAS AIRWAYS LTD ORD | 0.000461 |
| DOORDASH INC | 0.017547 |
| NH FOODS LTD | 0.000065 |
| SBA COMMUNICATIONS CORP-CL A | 0.007564 |
| INTESA SANPAOLO SPA | 0.490558 |
| SARTORIUS AG PREF | 0.004187 |
| SANWA HOLDINGS CORP | 0.006374 |
| PALO ALTO NETWORKS INC | 0.026326 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034008 |
| KYOCERA CORP ORD | 0.099102 |
| AISIN CORP | 0.000233 |
| SIGMA HEALTHCARE LTD | 0.336338 |
| IDEXX LABORATORIES INC | 0.004981 |
| NEC CORP ORD | 0.026286 |
| WH GROUP LTD | 0.002637 |
| STOCKLAND | 0.307205 |
| ADYEN NV | 0.00099 |
| ANZ GROUP HOLDINGS LTD | 0.101224 |
| BRIDGESTONE CORP ORD | 0.00006 |
| HANG LUNG PROPERTIES LTD ORD | 0.837185 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182955 |
| NICE LTD | 0.00059 |
| AGNICO-EAGLE MINES | 0.026992 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.858381 |
| CONVATEC GROUP PLC | 0.268442 |
| LULULEMON ATHLETICA INC | 0.006785 |
| YAMAHA CORP ORD | 0.079986 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| AGILENT TECHNOLOGIES INC | 0.018084 |
| SWIRE PACIFIC LTD ORD B | 0.306593 |
| ATLAS COPCO AB | 0.000182 |
| RAKUTEN BANK ORD | 0.000064 |
| OPEN TEXT CORP | 0.000317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087907 |
| NICHIREI CORP ORD | 0.000176 |
| PROSUS NV | 0.047213 |
| DANONE SA | 0.030884 |
| GREAT WEST LIFECO | 0.00006 |
| CHARTER COMMUNICATIONS INC | 0.002795 |
| SCHWAB (CHARLES) CORP | 0.068959 |
| YARA INTERNATIONAL ASA | 0.000082 |
| CSX CORP | 0.10336 |
| UNITED AIRLINES HOLDINGS INC | 0.012251 |
| DEUTSCHE TELEKOM AG | 0.128733 |
| ASAHI KASEI CORP | 0.023504 |
| INTUIT INC | 0.011128 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001201 |
| QUALCOMM INC | 0.051477 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| NOVO NORDISK A/S | 0.144684 |
| CVS HEALTH CORP | 0.061868 |
| LEROY SEAFOOD GROUP ASA | 0.102438 |
| UNIVERSAL MUSIC GROUP NV | 0.028879 |
| TRANSUNION | 0.004767 |
| DAIFUKU CO LTD | 0.033923 |
| DOLLAR GENERAL CORP | 0.013678 |
| PNC FINANCIAL SERVICES GROUP | 0.014002 |
| PRUDENTIAL FINANCIAL INC | 0.009159 |
| NETAPP INC | 0.015806 |
| BUNZL PLC | 0.020598 |
| NIKE INC | 0.058947 |
| ARTHUR J GALLAGHER & CO | 0.009744 |
| UNION PACIFIC CORP | 0.028036 |
| DIETEREN GROUP | 0.004294 |
| MEDIBANK PRIVATE | 0.000852 |
| BLOCK INC | 0.019212 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.170656 |
| KOSE CORP ORD | 0.01205 |
| AUTO TRADER GROUP PLC | 0.006643 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078103 |
| FRESENIUS SE & CO KGAA | 0.004434 |
| ORIX CORP ORD | 0.000121 |
| CINTAS CORP | 0.013171 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| NAVIGATOR COMPANY SA | 0.036829 |
| ASML HOLDING NV | 0.017393 |
| BIOGEN INC | 0.011489 |
| DASSAULT SYSTEMES SA | 0.020913 |
| MAINFREIGHT LTD | 0.015394 |
| CORPAY INC | 0.002074 |
| AXFOOD AB | 0.014579 |
| FAST RETAILING CO LTD ORD | 0.009484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001972 |
| CRODA INTERNATIONAL PLC | 0.021762 |
| ADVANCED MICRO DEVICES | 0.07452 |
| STANDARD CHARTERED PLC | 0.033661 |
| BOSTON SCIENTIFIC CORP | 0.069498 |
| SPIRAX GROUP PLC | 0.008642 |
| BANK HAPOALIM BM ORD | 0.003831 |
| MITSUBISHI GAS CHEMICAL CO | 0.00016 |
| USS CO (TOKAI) LTD ORD | 0.080702 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| WEST JAPAN RAILWAY CO | 0.039074 |
| SYENSQO SA | 0.000037 |
| NORDIC SEMICONDUCTOR ASA | 0.072935 |
| SWEDBANK AB CLASS A | 0.019997 |
| LEGRAND SA | 0.013516 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0545 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| MINEBEA MITSUMI INC | 0.000178 |
| MACQUARIE GROUP LTD ORD | 0.012384 |
| ENGIE SA | 0.035032 |
| MBANK SA | 0.000012 |
| RYANAIR HOLDINGS PLC | 0.046333 |
| SUZUKI MOTOR CORP ORD | 0.000215 |
| VENTAS INC | 0.028171 |
| BNP PARIBAS SA | 0.035274 |
| WOOLWORTHS GROUP LTD | 0.040904 |
| SPOTIFY TECHNOLOGY SA | 0.006109 |
| YAKULT HONSHA CO LTD ORD | 0.031886 |
| RB GLOBAL INC | 0.000023 |
| Camtek Ltd | 0.012841 |
| SCHRODERS PLC ORD | 0.000601 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00753 |
| INVESTOR AB CLASS B | 0.0636 |
| GE VERNOVA LLC | 0.000007 |
| ANALOG DEVICES INC | 0.024321 |
| FASTIGHETS BALDER AB CLASS B | 0.140302 |
| NIPPON YUSEN KK | 0.017483 |
| MURATA MANUFACTURING LTD ORD | 0.11232 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000227 |
| BAWAG GROUP AG | 0.000025 |
| ADDTECH AB | 0.031121 |
| SHOPIFY INC | 0.047069 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046645 |
| FERROVIAL SE | 0.033944 |
| KERRY GROUP PLC-A | 0.008604 |
| VONOVIA SE | 0.052601 |
| BROTHER INDUSTRIES LTD ORD | 0.022216 |
| TALANX AG | 0.000023 |
| CLOROX COMPANY | 0.008829 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| COMPUTERSHARE LTD ORD | 0.009418 |
| STRABAG SE | 0.000033 |
| BAYERISCHE MOTOREN WERKE AG | 0.010913 |
| M&G PLC | 0.000994 |
| WR BERKLEY CORP | 0.005348 |
| OTIS WORLDWIDE CORP | 0.022141 |
| INVITATION HOMES INC | 0.04419 |
| CAIXABANK SA | 0.011995 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056105 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014893 |
| REALTY INCOME CORP | 0.049323 |
| VOLVO AB ORD A | 0.000097 |
| EQUINIX INC | 0.004939 |
| GENERAL MILLS INC | 0.029094 |
| ICL GROUP LTD | 0.000383 |
| Applovin Corp | 0.009992 |
| ROBINHOOD MARKETS INC - A | 0.025799 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036516 |
| HUMANA INC | 0.000008 |
| DOVER CORP | 0.006429 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| AIR PRODUCTS & CHEMICALS INC | 0.010293 |
| TRANE TECHNOLOGIES PLC | 0.003272 |
| GENUINE PARTS CO | 0.009347 |
| IGM FINANCIAL INC. | 0.000074 |
| THOMSON REUTERS CORP | 0.004224 |
| HYDRO ONE LTD | 0.024286 |
| CHUBB LTD | 0.014255 |
| ANDRITZ AG | 0.00004 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.582702 |
| CONSTELLATION SOFTWARE INC | 0.000766 |
| ASHTEAD GROUP PLC | 0.008419 |
| SMITH & NEPHEW PLC | 0.084328 |
| GEN DIGITAL INC | 0.012705 |
| SEVERN TRENT PLC | 0.030146 |
| ASM INTERNATIONAL NV | 0.003537 |
| MORGAN STANLEY | 0.049975 |
| AXA SA | 0.061667 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| BANK LEUMI LE-ISRAEL ORD | 0.01461 |
| PERSOL HOLDINGS CO LTD | 0.001394 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034485 |
| CHURCH & DWIGHT CO INC | 0.015994 |
| LLOYDS BANKING GROUP PLC | 2.063064 |
| SHISEIDO CO LTD | 0.051217 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003461 |
| AUTOMATIC DATA PROCESSING | 0.016371 |
| EXPEDIA GROUP INC | 0.00331 |
| TOBU RAILWAY CO LTD | 0.03824 |
| ABBOTT LABORATORIES | 0.078142 |
| KONAMI GROUP CORP | 0.001328 |
| NIBE INDUSTRIER AB | 0.000673 |
| COUPANG INC | 0.073766 |
| ROYAL KPN NV | 0.066357 |
| CSL LTD ORD | 0.024826 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031701 |
| WAREHOUSES DE PAUW SCA | 0.036508 |
| UNITED UTILITIES PLC | 0.077159 |
| TOWER SEMICONDUCTOR LTD | 0.014489 |
| DANSKE BANK A/S | 0.017249 |
| TRIMBLE INC | 0.006136 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| ICON PLC | 0.000327 |
| HAPAG-LLOYD AG | 0.002431 |
| EVEREST GROUP LTD | 0.000169 |
| CHARTER HALL GROUP | 0.080443 |
| WELLTOWER INC | 0.031816 |
| COMMERZBANK AG | 0.019253 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000425 |
| COCHLEAR LTD | 0.006908 |
| SALESFORCE INC | 0.0387 |
| JAPAN POST INSURANCE CO LTD | 0.000124 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010144 |
| GRAB HOLDINGS LTD - CL A | 0.241817 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| CHOICE PROPERTIES REI | 0.074017 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041587 |
| LOWES COS INC | 0.024062 |
| SOFTBANK GROUP CORP | 0.034619 |
| EISAI | 0.035561 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007021 |
| LAM RESEARCH CORP | 0.063254 |
| BCE INC | 0.024209 |
| RIO TINTO LTD | 0.000036 |
| PILBARA MINERALS LTD | 0.496857 |
| HOME DEPOT INC | 0.043008 |
| HITACHI LTD | 0.111585 |
| IBERDROLA SA | 0.272236 |
| M & T BANK CORP | 0.003505 |
| MTR CORPORATION LTD | 0.25181 |
| GOODMAN GROUP ORD UNIT | 0.125436 |
| SAPUTO INC | 0.000126 |
| IA FINANCIAL CORP INC | 0.000025 |
| VERTEX PHARMACEUTICALS INC | 0.012266 |
| J FRONT RETAILING CO LTD ORD | 0.02567 |
| MICROSOFT CORP | 0.284579 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005955 |
| VULCAN MATERIALS CO | 0.007226 |
| SUNCORP GROUP LTD | 0.000199 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091517 |
| TDK CORP ORD | 0.062737 |
| ALLSTATE CORP | 0.007469 |
| HEXAGON AB CLASS B | 0.151495 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000337 |
| MITSUBISHI ELECTRIC CORP | 0.000135 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| NIPPON BUILDING FUND INC. | 0.001057 |
| HCA HEALTHCARE INC | 0.006295 |
| BANK OF AMERICA CORP | 0.268013 |
| COCA-COLA CO/THE | 0.171435 |
| SKF AB CLASS B | 0.000136 |
| KEYSIGHT TECHNOLOGIES INC | 0.011134 |
| CRH PLC | 0.030549 |
| AIA GROUP LTD | 0.400503 |
| NOVONESIS AS CLASS B | 0.026611 |
| STANTEC INC | 0.000197 |
| SWECO AB-B S | 0.000138 |
| NESTLE SA | 0.114686 |
| RESONAC HOLDINGS CORP | 0.000135 |
| CUMMINS INC | 0.000007 |
| CITY DEVELOPMENTS LTD ORD | 0.209948 |
| VICI PROPERTIES INC | 0.06542 |
| PHOENIX GROUP HOLDINGS | 0.000338 |
| INVESTOR AB ORD A | 0.009281 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000944 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000332 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008514 |
| SWIRE PACIFIC LTD ORD A | 0.059161 |
| PUBLIC STORAGE | 0.008963 |
| BAXTER INTL. | 0.03875 |
| GFL ENVIRONMENTAL INC | 0.019336 |
| LIFCO AB | 0.02897 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| LOTUS BAKERIES | 0.000085 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02943 |
| FERGUSON PLC | 0.011489 |
| LONZA GROUP AG | 0.003977 |
| SUBARU CORP | 0.000139 |
| PLUS500 LTD | 0.000061 |
| ALFA LAVAL AB | 0.00006 |
| MERCK & CO. INC. | 0.115038 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| RICOH CO LTD | 0.067752 |
| ACKERMANS & VAN HAAREN NV | 0.003641 |
| NEWMONT CORP | 0.058637 |
| NITERRA CO LTD | 0.00008 |
| CARSALES COM LTD ORD | 0.000118 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017163 |
| SINO LAND CO LTD ORD | 0.707738 |
| HAMAMATSU PHOTONICS KK ORD | 0.075949 |
| DHL GROUP | 0.043628 |
| TEXAS INSTRUMENTS INC | 0.042135 |
| OBIC CO LTD ORD | 0.004641 |
| WATERS CORP | 0.004246 |
| ARM HOLDINGS ADR | 0.010488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058693 |
| SIMON PROPERTY GROUP INC | 0.017955 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01461 |
| CORTEVA INC | 0.037826 |
| WISETECH GLOBAL LTD | 0.002077 |
| MAPLETREE INDUSTRIAL TRUST | 0.524516 |
| AUTOSTORE HOLDINGS LTD | 0.003287 |
| ESSITY AB CLASS B | 0.041052 |
| SAMPO OYJ CLASS A | 0.041071 |
| VERTIV HOLDINGS CO | 0.023208 |
| CENTENE CORP | 0.016524 |
| MIVNE REAL ESTATE KD LTD | 0.260699 |
| WASTE CONNECTIONS INC | 0.013783 |
| NOVA LTD | 0.004975 |
| BECTON DICKINSON AND CO | 0.014973 |
| UNICREDIT SPA | 0.049039 |
| HANG SENG BANK LTD ORD | 0.000183 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077745 |
| TEVA PHARMACEUTICAL IND LTD | 0.088088 |
| ERSTE GROUP BANK AG | 0.002007 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07676 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026583 |
| CGI INC - CLASS A | 0.005371 |
| IIDA GROUP HOLDINGS CO LTD | 0.002176 |
| A2 MILK CO LTD | 0.100759 |
| JOHNSON & JOHNSON | 0.106516 |
| INTERCONTINENTAL EXCHANGE INC | 0.022337 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000172 |
| SHIMANO INC | 0.006867 |
| ALNYLAM PHARMACEUTICALS INC | 0.008163 |
| SGH LTD | 0.023958 |
| AZELIS GROUP NV | 0.011007 |
| BEIJER REF AB | 0.000172 |
| MAZDA MOTOR CORP ORD | 0.000397 |
| KEURIG DR PEPPER INC | 0.065642 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| ELI LILLY & CO | 0.036917 |
| PULTE GROUP INC | 0.012999 |
| ADIDAS AG | 0.009707 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047046 |
| SSAB AB | 0.000419 |
| SANRIO CO LTD ORD | 0.021431 |
| ELECTRONIC ARTS INC | 0.007869 |
| D R HORTON INC | 0.014809 |
| KYUSHU RAILWAY COMPANY | 0.023517 |
| IRON MTN INC | 0.019977 |
| MITSUBISHI MOTORS CORP ORD | 0.000894 |
| LIVE NATION ENTERTAINMENT IN | 0.003991 |
| LABCORP HOLDINGS INC | 0.002179 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004065 |
| AMOT INVESTMENTS LTD. | 0.14017 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.073107 |
| MARKEL GROUP INC | 0.000237 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011607 |
| ICG PLC | 0.000111 |
| WHARF HOLDINGS LTD ORD | 0.262215 |
| INTEL CORP | 0.208932 |
| FORD MOTOR CO | 0.047964 |
| NITTO DENKO CORP | 0.056227 |
| WIX.COM LTD | 0.000646 |
| INTERNATIONAL PAPER CO | 0.012804 |
| MONCLER SPA | 0.020495 |
| ELIA GROUP SA/NV | 0.008332 |
| BEST BUY CO INC | 0.005679 |
| TPG TELECOM LTD | 0.000772 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0003 |
| TRYG AS | 0.000102 |
| WESTPAC BANKING CORPORATION | 0.115622 |
| SCHNEIDER ELECTRIC SE | 0.024562 |
| TECHNOLOGY ONE LTD | 0.000143 |
| AGEAS SA NV | 0.00004 |
| AMERICAN WATER WORKS CO INC | 0.012049 |
| TOKYU CORP | 0.062845 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014953 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000437 |
| EDISON INTERNATIONAL | 0.025766 |
| TYSON FOODS INC | 0.000037 |
| SAP SE | 0.042299 |
| SIEMENS ENERGY AG | 0.00004 |
| COMPASS GROUP PLC | 0.059088 |
| SOFINA SA | 0.00001 |
| KONINKLIJKE PHILIPS NV | 0.055841 |
| OTSUKA CORP ORD | 0.000109 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108427 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| OBAYASHI CORP ORD | 0.050539 |
| MONDI PLC | 0.033565 |
| HANKYU HANSHIN HOLDINGS INC | 0.028635 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056067 |
| TOKIO MARINE HOLDINGS INC | 0.055298 |
| CASTELLUM AB | 0.082604 |
| TRANSURBAN GROUP | 0.211524 |
| KELLANOVA | 0.017515 |
| DISCO CORP ORD | 0.007449 |
| DOLLARAMA INC | 0.017407 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000147 |
| BARCLAYS PLC | 0.438894 |
| UNITEDHEALTH GROUP INC | 0.038323 |
| VOESTALPINE AG | 0.0001 |
| APPLE INC | 0.567923 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015113 |
| RECORDATI SPA | 0.016631 |
| ARCH CAPITAL GROUP LTD | 0.010529 |
| MOTOROLA SOLUTIONS INC | 0.008621 |
| KYOWA KIRIN CO LTD | 0.046758 |
| SUNDRUG CO LTD ORD | 0.00348 |
| PFIZER INC | 0.268991 |
| WORLEY LTD | 0.000324 |
| OVERSEA-CHINESE BANKING CORP | 0.081556 |
| AVALONBAY COMMUNITIES INC | 0.009252 |
| PEARSON PLC | 0.007278 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006622 |
| VISA INC-CLASS A SHARES | 0.072496 |
| MITSUI FUDOSAN CO LTD ORD | 0.181132 |
| WPP PLC | 0.00035 |
| NATIONAL AUSTRALIA BANK LTD | 0.10769 |
| MARRIOTT INTERNATIONAL -CL A | 0.008346 |
| PRADA SPA | 0.129969 |
| KRAFT HEINZ CO/THE | 0.045148 |
| SALMAR ASA | 0.01462 |
| TERUMO CORP | 0.089934 |
| SYSCO CORP | 0.026963 |
| ASSA ABLOY AB CLASS B | 0.051329 |
| EXPEDITORS INTL WASH INC | 0.009726 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000123 |
| KLA CORP | 0.006559 |
| NORDNET AB (PUBL) | 0.0001 |
| SCHINDLER HOLDING AG ORD | 0.001851 |
| BARRATT REDROW PLC | 0.10926 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000145 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023449 |
| CATERPILLAR INC | 0.01196 |
| METLIFE INC | 0.015182 |
| UNILEVER PLC | 0.111286 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| FOX CORP CLASS A (NEW) | 0.00072 |
| HOLCIM LTD | 0.010222 |
| HERMES INTERNATIONAL SCA | 0.001643 |
| NORTHERN STAR RESOURCES LTD | 0.089653 |
| ATLASSIAN CORPORATION PLC | 0.005762 |
| HUHTAMAKI OYJ | 0.005484 |
| MARSH & MCLENNAN COS | 0.019371 |
| SEEK LTD ORD | 0.000187 |
| TELIA CO AB | 0.001863 |
| FISERV INC | 0.0223 |
| DENTSU GROUP INC | 0.000119 |
| ABBVIE INC | 0.078723 |
| MAKITA CORP ORD | 0.0173 |
| KOITO MANUFACTURING CO LTD ORD | 0.001801 |
| JAPAN AIRLINES CO LTD | 0.013621 |
| RIGHTMOVE PLC | 0.001315 |
| ORIX JREIT INC ORD | 0.00125 |
| SEGRO PLC | 0.133491 |
| EBAY INC | 0.029704 |
| OJI PAPER CO LTD | 0.00055 |
| CAPGEMINI SA | 0.004523 |
| GLOBAL PAYMENTS INC | 0.007396 |
| PPG INDUSTRIES INC | 0.010975 |
| VODAFONE GROUP PLC | 0.433169 |
| SOMPO HOLDINGS INC | 0.010625 |
| TOKYO ELECTRON LTD ORD | 0.023853 |
| NORTHERN TRUST CORP | 0.004921 |
| SUN LIFE FINANCIAL INC | 0.016572 |
| MEIJI HOLDINGS CO LTD | 0.014897 |
| TARGET CORP | 0.019131 |
| SINGAPORE AIRLINES LTD ORD | 0.076748 |
| YUM! BRANDS | 0.006058 |
| SCHINDLER HOLDING AG | 0.00271 |
| OLD DOMINION FREIGHT LINE INC | 0.01163 |
| ROSS STORES INC | 0.018507 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| KOKUSAI ELECTRIC CORP | 0.050968 |
| WESFARMERS LTD | 0.049096 |
| KIKKOMAN CORP ORD | 0.076417 |
| VERISIGN INC | 0.002332 |
| MASTERCARD INC-CLASS A | 0.033904 |
| SAGE GROUP PLC | 0.021759 |
| MERCURY NZ LTD | 0.2166 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| ACCENTURE PLC-CL A | 0.025741 |
| BERKELEY GROUP HOLDINGS PLC | 0.016668 |
| SUMITOMO FORESTRY CO LTD | 0.000255 |
| EXPERIAN PLC | 0.032458 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| MOODYS CORP | 0.006022 |
| JPMORGAN CHASE & CO | 0.117291 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000327 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033871 |
| NIDEC CORP ORD | 0.000171 |
| LINK REIT | 0.254704 |
| REECE LTD | 0.00025 |
| VERISK ANALYTICS INC | 0.004944 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| CBRE GROUP INC | 0.006906 |
| TJX COMPANIES INC | 0.05224 |
| JB HI-FI LTD ORD | 0.014179 |
| AUTOZONE INC | 0.000887 |
| ALCON INC | 0.027793 |
| HALEON PLC | 0.518111 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000222 |
| GPT GROUP | 0.313176 |
| METSO CORPORATION | 0.057522 |
| LENNAR CORP - B SHS | 0.004203 |
| SONY GROUP CORP | 0.279646 |
| PROLOGIS INC | 0.045754 |
| HERSHEY CO/THE | 0.009152 |
| SMC CORP ORD | 0.002595 |
| SOFTBANK CORP | 0.942282 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044404 |
| OPEN HOUSE GROUP CO LTD | 0.016479 |
| INFORMA PLC | 0.020247 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021769 |
| CISCO SYSTEMS INC | 0.179028 |
| ROYALTY PHARMA PLC- CL A | 0.007111 |
| WW GRAINGER INC | 0.001512 |
| SYNCHRONY FINANCIAL | 0.009624 |
| AUMOVIO SE | 0.000017 |
| BOOKING HOLDINGS INC | 0.001326 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.106101 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.443353 |
| CD PROJEKT RED | 0.000043 |
| NISSAN MOTOR CO LTD ORD | 0.00103 |
| TFI INTERNATIONAL INC | 0.009332 |
| MSCI INC | 0.002753 |
| HUSQVARNA AB | 0.000533 |
| ANTOFAGASTA PLC | 0.039223 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071533 |
| MERCADOLIBRE INC | 0.002324 |
| VERIZON COMMUNICATIONS INC | 0.17207 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003718 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017827 |
| FAIR ISAAC CORP | 0.000875 |
| SCENTRE GROUP | 0.531378 |
| PANASONIC HOLDINGS CORP | 0.000231 |
| DOMINOS PIZZA INC | 0.000461 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027842 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038294 |
| HOSHIZAKI CORP | 0.009357 |
| HONDA MOTOR | 0.053403 |
| TELENOR ASA | 0.000178 |
| STELLANTIS NV | 0.000258 |
| COOPER COMPANIES INC | 0.015956 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.682975 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00539 |
| NOMURA HOLDINGS INC ORD | 0.000445 |
| FUJIKURA LTD | 0.00008 |
| CAPITALAND INVESTMENT LTD | 0.450224 |
| O REILLY AUTOMOTIVE INC | 0.043259 |
| AIR LIQUIDE SA | 0.02476 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006917 |
| US BANCORP | 0.049174 |
| ON SEMICONDUCTOR CORPORATION | 0.02725 |
| ARGENX SE - ADR | 0.00371 |
| TAYLOR WIMPEY PLC | 0.406885 |
| JAPAN EXCHANGE GROUP INC | 0.016108 |
| KINROSS GOLD CORP | 0.080806 |
| TBS HOLDINGS INC | 0.000077 |
| NOKIA OYJ | 0.115411 |
| MASCO CORP | 0.011454 |
| COINBASE GLOBAL INC -CLASS A | 0.007258 |
| KANSAI PAINT CO LTD | 0.000159 |
| WARNER MUSIC GROUP CORP | 0.000075 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001788 |
| KESKO OYJ CLASS B | 0.00011 |
| MONDELEZ INTERNATIONAL INC | 0.060058 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| SEA LTD | 0.021006 |
| NEXI SPA | 0.000475 |
| MARVELL TECHNOLOGY INC | 0.045064 |
| OMNICOM GROUP | 0.004614 |
| ABB LTD-REG | 0.002589 |
| SG HOLDINGS CO LTD | 0.063009 |
| BANCA MEDIOLANUM SPA | 0.000164 |
| SBI HOLDINGS INC ORD | 0.000098 |
| ING GROEP NV | 0.07124 |
| HULIC CO LTD | 0.090043 |
| INGERSOLL-RAND INC | 0.00003 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.296211 |
| INTUITIVE SURGICAL INC | 0.01642 |
| CELESTICA INC | 0.010136 |
| AMGEN INC | 0.024986 |
| FIRST QUANTUM MINERALS LTD | 0.055139 |
| MIRVAC GROUP | 0.638242 |
| T ROWE PRICE GROUP INC | 0.005968 |
| CPI EUROPE AG | 0.022448 |
| MONSTER BEVERAGE CORP | 0.039912 |
| FINECOBANK BANCA FINECO SPA | 0.000132 |
| MID-AMERICA APARTMENT COMM | 0.008966 |
| POSTE ITALIANE SPA | 0.000133 |
| RINNAI CORP ORD | 0.000105 |
| BANK OF NEW YORK MELLON CORP | 0.026728 |
| PINTEREST INC | 0.016166 |
| NVR INC | 0.000184 |
| WEIR GROUP PLC | 0.000087 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031587 |
| MCDONALDS CORP | 0.029833 |
| VOLVO CAR AB-B W/I | 0.001352 |
| GLOBALFOUNDRIES INC | 0.010757 |
| SPARK NEW ZEALAND LTD | 0.001958 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18528 |
| BRAMBLES LTD | 0.104899 |
| ORACLE CORP | 0.067735 |
| WILLIS TOWERS WATSON PLC | 0.002988 |
| ASTRAZENECA PLC | 0.068787 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| SAGAX AB-B | 0.045194 |
| SIKA AG | 0.00801 |
| STMICROELECTRONICS NV | 0.056959 |
| TOMRA SYSTEMS ASA | 0.040451 |
| CARNIVAL CORP | 0.05476 |
| CARVANA CO | 0.008068 |
| KEYCORP | 0.000153 |
| INTL FLAVORS & FRAGRANCES | 0.015906 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| INPOST SA | 0.000166 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.971173 |
| ASSICURAZIONI GENERALI SPA | 0.027879 |
| EBARA CORP ORD | 0.000175 |
| NUCOR CORP | 0.000262 |
| KOMATSU LTD | 0.03333 |
| ORANGE SA | 0.051573 |
| ROBLOX CORP | 0.019015 |
| CONTINENTAL AG | 0.000034 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000679 |
| CENCORA INC | 0.008013 |
| BEIERSDORF AG | 0.00846 |
| INTERACTIVE BROKERS GROUP INC | 0.010773 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000495 |
| TE CONNECTIVITY LTD | 0.017189 |
| COLOPLAST AS CLASS B | 0.011584 |
| APPLIED MATERIALS INC | 0.038069 |
| SERVICENOW INC | 0.008437 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017192 |
| DANAHER CORP | 0.025562 |
| SUMITOMO MITSUI FINANCIAL GR | 0.142266 |
| KURARAY CO LTD | 0.000206 |
| QUEBECOR INC - CL B | 0.00009 |
| EMERSON ELECTRIC CO | 0.006872 |
| VOLKSWAGEN AG PREF | 0.00345 |
| ENEL SPA | 0.34822 |
| VEND MARKETPLC ASA CLASS B | 0.000181 |
| FREEPORT-MCMORAN INC | 0.075557 |
| ESTEE LAUDER COMPANIES INC | 0.020454 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000164 |
| SONY FINANCIAL GROUP INC | 0.279646 |
| EQT AB | 0.010124 |
| SOCIETE GENERALE SA CLASS A | 0.014901 |
| CARDINAL HEALTH INC | 0.009886 |
| AMADA CO LTD | 0.028967 |
| NATIONAL BANK OF CANADA | 0.010167 |
| VINCI SA | 0.022345 |
| INTERTEK GROUP PLC | 0.000065 |
| MOWI ASA | 0.047339 |
| INDUSTRIVAERDEN AB ORD C | 0.000074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.162421 |
| EXOR NV | 0.000027 |
| TOYOTA MOTOR CORP | 0.43114 |
| ENDESA SA | 0.008049 |
| STRYKER CORP | 0.016313 |
| DEXCOM INC | 0.02611 |