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 (14 Nov 2025): | 2395.25 |
| Day range: | 2367.04 / 2405.33 |
| Change abs./rel.: | -3.08 / -0.13% |
| Year range: | 1897.63 / 2437.84 |
| Name | Index Shares |
|---|---|
| WEYERHAEUSER CO | 0.041859 |
| DIETEREN GROUP | 0.004296 |
| GEN DIGITAL INC | 0.012709 |
| REA GROUP LTD | 0.000047 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| ADDTECH AB | 0.031131 |
| SERVICENOW INC | 0.00844 |
| SWISS LIFE HOLDING AG | 0.000639 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.321392 |
| HERSHEY CO/THE | 0.009154 |
| DENSO CORP ORD | 0.084989 |
| IA FINANCIAL CORP INC | 0.000025 |
| YAMATO HDG. | 0.023528 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044418 |
| TRYG AS | 0.000102 |
| CITY DEVELOPMENTS LTD ORD | 0.210016 |
| SHIONOGI & CO LTD ORD | 0.073962 |
| VOLKSWAGEN AG | 0.000023 |
| FIRSTSERVICE CORP | 0.005175 |
| DAIICHI SANKYO CO LTD ORD | 0.100209 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.971486 |
| INTUITIVE SURGICAL INC | 0.016426 |
| SEA LTD | 0.021012 |
| LOWES COS INC | 0.024069 |
| MONDI PLC | 0.033575 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093372 |
| ULTA BEAUTY INC | 0.003477 |
| RESONAC HOLDINGS CORP | 0.000135 |
| ALFA LAVAL AB | 0.00006 |
| MOODYS CORP | 0.006024 |
| POWER CORP OF CANADA | 0.005388 |
| JD SPORTS FASHION PLC | 0.289985 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047061 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008433 |
| ZSCALER INC | 0.002786 |
| BEST BUY CO INC | 0.005681 |
| WATERS CORP | 0.004247 |
| BT GROUP PLC | 0.080606 |
| XERO LTD | 0.002976 |
| CADENCE DESIGN SYSTEMS INC | 0.010667 |
| RENESAS ELECTRONICS CORP | 0.127309 |
| NORDEA BANK ABP | 0.077976 |
| SHISEIDO CO LTD | 0.051234 |
| HOLCIM LTD | 0.010225 |
| GALDERMA GROUP AG | 0.01166 |
| VIENNA INSURANCE GROUP AG | 0.000055 |
| MITSUBISHI ELECTRIC CORP | 0.000135 |
| SOFTBANK CORP | 0.942585 |
| YAMAHA CORP ORD | 0.080012 |
| BANK OF IRELAND GROUP PLC | 0.000217 |
| QUANTA SERVICES INC | 0.007325 |
| ASML HOLDING NV | 0.017398 |
| GARTNER INC | 0.002519 |
| WPP PLC | 0.00035 |
| RAYMOND JAMES FINL. | 0.005439 |
| ASHTEAD GROUP PLC | 0.008422 |
| BOUYGUES SA | 0.007051 |
| TELSTRA GROUP LTD | 0.364524 |
| THOMSON REUTERS CORP | 0.004225 |
| VOLKSWAGEN AG PREF | 0.003451 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| OPEN TEXT CORP | 0.000317 |
| MURATA MANUFACTURING LTD ORD | 0.112356 |
| CREDIT AGRICOLE SA | 0.000134 |
| BANK OF AMERICA CORP | 0.268099 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076785 |
| FISERV INC | 0.022308 |
| ROYALTY PHARMA PLC- CL A | 0.007114 |
| FRESNILLO PLC | 0.029059 |
| KYUSHU RAILWAY COMPANY | 0.023524 |
| NEC CORP ORD | 0.026294 |
| AMOT INVESTMENTS LTD. | 0.140215 |
| ROBINHOOD MARKETS INC - A | 0.025808 |
| PROLOGIS INC | 0.045768 |
| WOLTERS KLUWER NV | 0.008234 |
| NUTRIEN LTD | 0.006404 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| CARNIVAL CORP | 0.054777 |
| SEIBU HOLDINGS INC | 0.000106 |
| RECRUIT HOLDINGS CO LTD | 0.055602 |
| TJX COMPANIES INC | 0.052256 |
| DOVER CORP | 0.006431 |
| FORTINET INC | 0.02351 |
| STORA ENSO OYJ CLASS R | 0.050916 |
| HERMES INTERNATIONAL SCA | 0.001643 |
| CARDINAL HEALTH INC | 0.009889 |
| CHUBB LTD | 0.01426 |
| ICG PLC | 0.000111 |
| PEARSON PLC | 0.007281 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| UNITED OVERSEAS BANK LTD | 0.030796 |
| SOCIETE GENERALE SA CLASS A | 0.014906 |
| KEYCORP | 0.000153 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| PFIZER INC | 0.269078 |
| O REILLY AUTOMOTIVE INC | 0.043273 |
| AISIN CORP | 0.000233 |
| REECE LTD | 0.00025 |
| GPT GROUP | 0.313276 |
| LYNAS RARE EARTHS LTD | 0.163787 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.616324 |
| BAYER AG | 0.063486 |
| GENMAB A/S | 0.006197 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017169 |
| CA IMMOBILIEN ANLAGEN AG | 0.02055 |
| INTL FLAVORS & FRAGRANCES | 0.015911 |
| NEWMONT CORP | 0.058656 |
| CHINA MENGNIU DAIRY CO LTD | 0.000894 |
| OMNICOM GROUP | 0.004615 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| MITSUI O.S.K. LINES LTD | 0.015882 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031597 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| DEXCOM INC | 0.026119 |
| ANDRITZ AG | 0.00004 |
| EBOS GROUP LTD | 0.018882 |
| ZOZO INC | 0.080367 |
| REGENERON PHARMACEUTICALS | 0.005523 |
| TRANSUNION | 0.004769 |
| BCE INC | 0.024217 |
| TOPPAN HOLDINGS INC | 0.013378 |
| LPP SA | 0.000147 |
| PACCAR INC | 0.011971 |
| TOTO LTD | 0.000097 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00005 |
| CITIGROUP INC | 0.0727 |
| CAIXABANK SA | 0.011999 |
| KERRY GROUP PLC-A | 0.008606 |
| BLACKROCK INC | 0.006235 |
| STRATEGY INC-CL A | 0.009663 |
| HUSQVARNA AB | 0.000533 |
| NIKON CORP ORD | 0.061105 |
| GE VERNOVA LLC | 0.000007 |
| UNILEVER PLC | 0.111321 |
| MASTERCARD INC-CLASS A | 0.033915 |
| WIX.COM LTD | 0.000646 |
| WESTPAC BANKING CORPORATION | 0.115659 |
| CAPITAL ONE FINANCIAL CORP | 0.020291 |
| RINNAI CORP ORD | 0.000105 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000164 |
| ADVANCED MICRO DEVICES | 0.074544 |
| DANAHER CORP | 0.02557 |
| NETFLIX INC | 0.017491 |
| RIGHTMOVE PLC | 0.001315 |
| COPART INC | 0.047502 |
| WILMAR INTERNATIONAL LTD | 0.000976 |
| INTACT FINANCIAL CORP. | 0.00488 |
| HOLOGIC INC | 0.019448 |
| T&D HOLDINGS INC ORD | 0.000124 |
| ASAHI KASEI CORP | 0.023512 |
| LIXIL GROUP CORP | 0.000207 |
| VESTAS WIND SYSTEMS A/S | 0.061588 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000944 |
| HOME DEPOT INC | 0.043022 |
| FOSUN INTERNATIONAL LTD | 0.004322 |
| HP INC | 0.047682 |
| WALLENIUS WILHELMSEN ASA | 0.000374 |
| AUCKLAND INTL AIRPORT LTD | 0.132667 |
| WELLTOWER INC | 0.031826 |
| TRUIST FINANCIAL CORP | 0.040038 |
| SANOFI SA | 0.053407 |
| NAVIGATOR COMPANY SA | 0.036841 |
| MTR CORPORATION LTD | 0.251891 |
| DHL GROUP | 0.043642 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035615 |
| KYOCERA CORP ORD | 0.099134 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| SALMAR ASA | 0.014625 |
| NITTO DENKO CORP | 0.056245 |
| QUEBECOR INC - CL B | 0.00009 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025169 |
| JAPAN POST BANK CO LTD | 0.016303 |
| INTERCONTINENTAL EXCHANGE INC | 0.022344 |
| ELEVANCE HEALTH INC | 0.008852 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.443496 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029439 |
| HUMANA INC | 0.000008 |
| MEDTRONIC PLC | 0.061916 |
| ASAHI INTECC CO LTD | 0.049841 |
| PNC FINANCIAL SERVICES GROUP | 0.014006 |
| DOLLAR TREE | 0.003386 |
| HOSHIZAKI CORP | 0.00936 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000145 |
| INDUSTRIVAERDEN AB ORD C | 0.000074 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| BIONTECH SE | 0.011509 |
| ROLLINS INC | 0.007225 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021776 |
| KELLANOVA | 0.017521 |
| AAK AB | 0.000929 |
| MITSUBISHI MOTORS CORP ORD | 0.000895 |
| ADOBE INC | 0.017393 |
| AT&T | 0.293579 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007839 |
| RIO TINTO LTD | 0.000036 |
| SUZUKI MOTOR CORP ORD | 0.000215 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| CELLNEX TELECOM SA | 0.016222 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023969 |
| KENVUE INC | 0.108044 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| CARVANA CO | 0.008071 |
| BANK MILLENNIUM SA | 0.00069 |
| GRAB HOLDINGS LTD - CL A | 0.241895 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04666 |
| ARISTA NETWORKS INC | 0.052797 |
| ASTELLAS PHARMA INC | 0.145525 |
| SAMPO OYJ CLASS A | 0.041084 |
| SYMRISE AG | 0.010675 |
| MITSUI CHEMICALS INC | 0.000115 |
| SG HOLDINGS CO LTD | 0.063029 |
| VENTAS INC | 0.02818 |
| MONOLITHIC POWER SYSTEMS INC | 0.003121 |
| RECORDATI SPA | 0.016637 |
| TEXAS INSTRUMENTS INC | 0.042148 |
| MOTOROLA SOLUTIONS INC | 0.008624 |
| AMGEN INC | 0.024994 |
| ONEX CORP | 0.000033 |
| COOPER COMPANIES INC | 0.015961 |
| ADMIRAL GROUP PLC | 0.002796 |
| AXON ENTERPRISE INC | 0.004134 |
| ELIA GROUP SA/NV | 0.008334 |
| IVANHOE MINES LTD | 0.088571 |
| BARRATT REDROW PLC | 0.109296 |
| SUMITOMO FORESTRY CO LTD | 0.000255 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18534 |
| MERCK & CO. INC. | 0.115075 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008516 |
| KINGFISHER PLC | 0.000719 |
| GFL ENVIRONMENTAL INC | 0.019342 |
| FORTESCUE METALS GROUP LTD | 0.00026 |
| THERMO FISHER SCIENTIFIC INC | 0.017374 |
| MAKITA CORP ORD | 0.017306 |
| AXA SA | 0.061687 |
| CONSTELLATION SOFTWARE INC | 0.000767 |
| INTESA SANPAOLO SPA | 0.490716 |
| WIENERBERGER AG | 0.000073 |
| AON PLC | 0.007377 |
| BAKKAFROST P/F | 0.013918 |
| MAPLETREE INDUSTRIAL TRUST | 0.524685 |
| ORKLA ASA | 0.067738 |
| NATIONAL AUSTRALIA BANK LTD | 0.107725 |
| MASCO CORP | 0.011458 |
| SUN HUNG KAI PROPERTIES | 0.127225 |
| PUBLIC STORAGE | 0.008966 |
| FANUC CORP | 0.042032 |
| NEXT PLC | 0.00857 |
| SYNCHRONY FINANCIAL | 0.009627 |
| STOREBRAND ASA | 0.000207 |
| ESSILORLUXOTTICA | 0.014417 |
| SCHINDLER HOLDING AG ORD | 0.001852 |
| SECURITAS AB CLASS B | 0.000168 |
| TEVA PHARMACEUTICAL IND LTD | 0.088116 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011611 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| L OREAL SA | 0.011115 |
| HUHTAMAKI OYJ | 0.005486 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054518 |
| SHOPIFY INC | 0.047084 |
| EDWARDS LIFESCIENCES CORP | 0.033738 |
| TELECOM ITALIA SPA | 0.007287 |
| TORAY INDUSTRIES INC ORD | 0.024798 |
| FERROVIAL SE | 0.033955 |
| ALPHABET INC C-SHARES | 0.216055 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.858657 |
| SIKA AG | 0.008013 |
| MBANK SA | 0.000012 |
| CATERPILLAR INC | 0.011964 |
| SANRIO CO LTD ORD | 0.021438 |
| SUBARU CORP | 0.000139 |
| AENA SME SA | 0.056025 |
| PAYPAL HOLDINGS INC. | 0.037393 |
| CHURCH & DWIGHT CO INC | 0.015999 |
| HIKMA PHARMACEUTICALS PLC | 0.029086 |
| WARNER BROS DISCOVERY INC | 0.048268 |
| JAPAN POST HOLDINGS CO LTD | 0.027691 |
| KYOWA KIRIN CO LTD | 0.046773 |
| SYNOPSYS INC | 0.006926 |
| CDW CORP/DE | 0.003272 |
| ON SEMICONDUCTOR CORPORATION | 0.027259 |
| NICHIREI CORP ORD | 0.000176 |
| ERSTE GROUP BANK AG | 0.002008 |
| RYANAIR HOLDINGS PLC | 0.046348 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000149 |
| NOKIA OYJ | 0.115449 |
| ACOM CO LTD ORD | 0.000953 |
| METTLER-TOLEDO INTL | 0.001463 |
| KEURIG DR PEPPER INC | 0.065663 |
| BRISTOL-MYERS SQUIBB CO | 0.098385 |
| NTT INC | 1.891694 |
| IGM FINANCIAL INC. | 0.000074 |
| YUM! BRANDS | 0.00606 |
| VOLVO CAR AB-B W/I | 0.001353 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| KDDI CORP (DDI) ORD | 0.101009 |
| ORIENTAL LAND CO LTD ORD | 0.032223 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091546 |
| STATE STREET CORP | 0.008592 |
| IIDA GROUP HOLDINGS CO LTD | 0.002177 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000425 |
| SWEDBANK AB CLASS A | 0.020004 |
| USS CO (TOKAI) LTD ORD | 0.080728 |
| BLOCK INC | 0.019218 |
| SCHNEIDER ELECTRIC SE | 0.02457 |
| EQUITY RESIDENTIAL | 0.024236 |
| STRABAG SE | 0.000033 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003186 |
| PILBARA MINERALS LTD | 0.497017 |
| SHIMADZU CORP ORD | 0.027324 |
| GLOBALFOUNDRIES INC | 0.010761 |
| APPLIED MATERIALS INC | 0.038081 |
| HOLMEN AB | 0.018418 |
| CYBERARK SOFTWARE | 0.001249 |
| BLUESCOPE STEEL LTD | 0.000187 |
| MIRVAC GROUP | 0.638448 |
| ADVANTEST CORP ORD | 0.047304 |
| JAPAN POST INSURANCE CO LTD | 0.000124 |
| PANDORA A/S | 0.008406 |
| CONVATEC GROUP PLC | 0.268528 |
| KINROSS GOLD CORP | 0.080832 |
| WASTE MANAGEMENT INC | 0.019334 |
| SONY FINANCIAL GROUP INC | 0.279737 |
| SEGRO PLC | 0.133534 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067142 |
| SIGMA HEALTHCARE LTD | 0.336447 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0436 |
| SWIRE PACIFIC LTD ORD B | 0.306692 |
| DENTSU GROUP INC | 0.000119 |
| ANTOFAGASTA PLC | 0.039235 |
| ADIDAS AG | 0.00971 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000327 |
| J FRONT RETAILING CO LTD ORD | 0.025678 |
| ABBVIE INC | 0.078748 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023457 |
| NATWEST GROUP PLC | 0.264633 |
| BANK OF MONTREAL | 0.02428 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.170711 |
| PROGRESSIVE CORP | 0.023113 |
| HANG SENG BANK LTD ORD | 0.000183 |
| INTERNATIONAL PAPER CO | 0.012808 |
| ASX LTD ORD | 0.001073 |
| SHIMANO INC | 0.00687 |
| KIKKOMAN CORP ORD | 0.076442 |
| NEXTDC LTD | 0.000367 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000123 |
| BERKELEY GROUP HOLDINGS PLC | 0.016673 |
| TORONTO-DOMINION BANK | 0.067457 |
| TELEFONICA SA | 0.098793 |
| KOSE CORP ORD | 0.012054 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000172 |
| WAREHOUSES DE PAUW SCA | 0.036519 |
| TREND MICRO INC | 0.000517 |
| INVITATION HOMES INC | 0.044204 |
| CVS HEALTH CORP | 0.061887 |
| NORDIC SEMICONDUCTOR ASA | 0.072959 |
| LEROY SEAFOOD GROUP ASA | 0.102471 |
| 3M COMPANY | 0.026667 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000496 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017198 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133624 |
| SNOWFLAKE INC | 0.011809 |
| STANLEY ELECTRIC CO LTD | 0.01517 |
| TAKEDA PHARMACEUTICAL | 0.086874 |
| VISA INC-CLASS A SHARES | 0.072519 |
| AJINOMOTO CO INC | 0.046556 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056123 |
| GILEAD SCIENCES INC | 0.059065 |
| REPUBLIC SERVICES INC | 0.010604 |
| CGI INC - CLASS A | 0.005373 |
| ICON PLC | 0.000327 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000222 |
| MID-AMERICA APARTMENT COMM | 0.008969 |
| EQT AB | 0.010127 |
| PEPSICO INC | 0.061338 |
| UCB SA | 0.009549 |
| NOVONESIS AS CLASS B | 0.026619 |
| TOBU RAILWAY CO LTD | 0.038252 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| PACK.CORP.OF AM. | 0.006081 |
| TECHNOLOGY ONE LTD | 0.000143 |
| AMETEK INC | 0.011185 |
| QUALCOMM INC | 0.051493 |
| WH GROUP LTD | 0.002638 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001973 |
| ATLAS ARTERIA LTD | 0.130278 |
| AGNICO-EAGLE MINES | 0.027 |
| AIA GROUP LTD | 0.400632 |
| REGIONS FINANCIAL CORP | 0.006598 |
| SAP SE | 0.042313 |
| TE CONNECTIVITY LTD | 0.017195 |
| GREAT WEST LIFECO | 0.00006 |
| GILDAN ACTIVEWEAR INC | 0.015274 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0003 |
| CRODA INTERNATIONAL PLC | 0.021769 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017833 |
| LIVE NATION ENTERTAINMENT IN | 0.003992 |
| YAMADA HOLDINGS CO LTD | 0.104125 |
| ELI LILLY & CO | 0.036929 |
| ARGENX SE - ADR | 0.003711 |
| LY CORP | 0.004576 |
| UNIPOL GRUPPO SPA | 0.000156 |
| BOOKING HOLDINGS INC | 0.001327 |
| CAPITALAND ASCENDAS REIT | 0.50259 |
| DIGITAL REALTY TRUST INC | 0.018646 |
| KEYSIGHT TECHNOLOGIES INC | 0.011138 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058712 |
| KGHM POLSKA MIEDZ SA | 0.011001 |
| NGK INSULATORS LTD ORD | 0.013832 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027902 |
| VEND MARKETPLC ASA CLASS B | 0.000181 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013195 |
| EQUINIX INC | 0.004941 |
| SBA COMMUNICATIONS CORP-CL A | 0.007566 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000189 |
| KONE OYJ CLASS B | 0.017705 |
| JPMORGAN CHASE & CO | 0.117329 |
| PUBLICIS GROUPE SA | 0.006484 |
| EXTRA SPACE STORAGE INC | 0.01361 |
| SYSCO CORP | 0.026971 |
| FERRARI NV | 0.00678 |
| SUNDRUG CO LTD ORD | 0.003482 |
| SEIKO EPSON CORP ORD | 0.036857 |
| MITSUBISHI GAS CHEMICAL CO | 0.00016 |
| KONAMI GROUP CORP | 0.001328 |
| COMMERZBANK AG | 0.019259 |
| MITSUBISHI HC CAPITAL INC | 0.000347 |
| KANSAI PAINT CO LTD | 0.000159 |
| RIO TINTO PLC | 0.000042 |
| TOWER SEMICONDUCTOR LTD | 0.014493 |
| YAKULT HONSHA CO LTD ORD | 0.031896 |
| ARES MANAGEMENT CORP | 0.000016 |
| STRAUMANN HOLDING AG | 0.010142 |
| MERCURY NZ LTD | 0.216669 |
| YAMAHA MOTOR CO LTD ORD | 0.000324 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047704 |
| ALLEGRO.EU SA | 0.000288 |
| AZRIELI GROUP LTD ORD | 0.010678 |
| MONCLER SPA | 0.020502 |
| ORACLE CORP | 0.067757 |
| CHARTER HALL GROUP | 0.080469 |
| HKT TRUST AND HKT LTD | 0.00166 |
| EXPEDIA GROUP INC | 0.003311 |
| AUTOZONE INC | 0.000887 |
| BNP PARIBAS SA | 0.035285 |
| DOLLARAMA INC | 0.017413 |
| MEBUKI FINANCIAL GROUP INC | 0.000563 |
| TOYOTA INDUSTRIES CORP ORD | 0.006978 |
| SCREEN HOLDINGS CO LTD | 0.010887 |
| EXPEDITORS INTL WASH INC | 0.009729 |
| SWIRE PACIFIC LTD ORD A | 0.05918 |
| LENNAR CORP - B SHS | 0.004204 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027459 |
| SAGE GROUP PLC | 0.021766 |
| PRYSMIAN SPA | 0.000049 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| AIB GROUP PLC | 0.027429 |
| DOLLAR GENERAL CORP | 0.013682 |
| SAGAX AB-D | 0.074411 |
| UNITED UTILITIES PLC | 0.077184 |
| FAST RETAILING CO LTD ORD | 0.009487 |
| HULIC CO LTD | 0.090072 |
| AMDOCS LTD | 0.001496 |
| CLOROX COMPANY | 0.008832 |
| MERCK KGAA | 0.010188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033882 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015118 |
| CORPAY INC | 0.002075 |
| CALBEE INC ORD | 0.02029 |
| CCL INDUSTRIES INC | 0.000046 |
| MAZDA MOTOR CORP ORD | 0.000398 |
| NITORI HOLDINGS CO LTD | 0.038837 |
| JB HI-FI LTD ORD | 0.014183 |
| ECOLAB INC | 0.013101 |
| ZIMMER BIOMET HOLDINGS INC | 0.014316 |
| AVALONBAY COMMUNITIES INC | 0.009255 |
| DASSAULT SYSTEMES SA | 0.02092 |
| TYSON FOODS INC | 0.000037 |
| SCHWAB (CHARLES) CORP | 0.068982 |
| IRON MTN INC | 0.019984 |
| MEDIBANK PRIVATE | 0.000852 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.582889 |
| STANDARD CHARTERED PLC | 0.033672 |
| PLUS500 LTD | 0.000061 |
| CSL LTD ORD | 0.024834 |
| SWISS RE AG | 0.007531 |
| FASTENAL CO | 0.065031 |
| LOTUS BAKERIES | 0.000085 |
| INTERACTIVE BROKERS GROUP INC | 0.010777 |
| DAIFUKU CO LTD | 0.033934 |
| LULULEMON ATHLETICA INC | 0.006788 |
| NIPPON PROLOGIS REIT INC | 0.001485 |
| INTUIT INC | 0.011132 |
| INVESTOR AB ORD A | 0.009284 |
| ROCHE HOLDING AG ORD BRR | 0.003382 |
| TPG TELECOM LTD | 0.000772 |
| AUTODESK INC | 0.008068 |
| VERISIGN INC | 0.002332 |
| SKF AB CLASS B | 0.000136 |
| CIGNA GROUP | 0.009456 |
| KLA CORP | 0.006562 |
| RESMED INC | 0.008971 |
| BEIERSDORF AG | 0.008462 |
| COUPANG INC | 0.07379 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| ROSS STORES INC | 0.018513 |
| GENERAL MOTORS CO | 0.020085 |
| INPOST SA | 0.000166 |
| ADYEN NV | 0.00099 |
| MCCORMICK & CO-NON VTG SHRS | 0.017815 |
| NESTLE SA | 0.114723 |
| WEST FRASER TIMBER CO LTD | 0.00003 |
| QNITY ELECTRONICS INC | 0.012507 |
| AERCAP HOLDINGS NV | 0.000023 |
| COLGATE-PALMOLIVE CO | 0.036766 |
| SECOM CO LTD ORD | 0.007816 |
| ORION OYJ CLASS B | 0.01594 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007532 |
| ALPHABET INC-CL A | 0.24614 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004066 |
| AUTOSTORE HOLDINGS LTD | 0.003288 |
| WW GRAINGER INC | 0.001513 |
| MICROCHIP TECHNOLOGY INC | 0.035112 |
| MUNICH REINSURANCE COMPANY | 0.005162 |
| STELLANTIS NV | 0.000259 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| WOOLWORTHS GROUP LTD | 0.040918 |
| AFLAC INC | 0.0171 |
| ARM HOLDINGS ADR | 0.010492 |
| TRELLEBORG AB CLASS B | 0.022911 |
| BROTHER INDUSTRIES LTD ORD | 0.022223 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| COCA-COLA CO/THE | 0.17149 |
| SPIRAX GROUP PLC | 0.008645 |
| INFORMA PLC | 0.020253 |
| CASTELLUM AB | 0.082631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087936 |
| DAIWA SECURITIES GROUP INC ORD | 0.000383 |
| TELENOR ASA | 0.000178 |
| WELLS FARGO & CO | 0.130992 |
| VOLVO AB CLASS B | 0.000097 |
| AGILENT TECHNOLOGIES INC | 0.01809 |
| KESKO OYJ CLASS B | 0.00011 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
| SOFTBANK GROUP CORP | 0.034631 |
| HOYA CORP ORD | 0.020256 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| HALEON PLC | 0.518278 |
| DEUTSCHE BOERSE AG | 0.00676 |
| FORTUM OYJ | 0.011124 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.296306 |
| TALANX AG | 0.000023 |
| NOVO NORDISK A/S | 0.14473 |
| SHARP CORP | 0.000444 |
| SINO LAND CO LTD ORD | 0.707966 |
| BANK OF NOVA SCOTIA | 0.041395 |
| WISETECH GLOBAL LTD | 0.002078 |
| FORD MOTOR CO | 0.04798 |
| PAYCHEX INC | 0.011786 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002231 |
| DNB BANK ASA | 0.013865 |
| FRESENIUS SE & CO KGAA | 0.004435 |
| AUTO TRADER GROUP PLC | 0.006645 |
| SNAP INC | 0.01556 |
| CINTAS CORP | 0.013176 |
| THULE GROUP AB/THE | 0.030692 |
| STMICROELECTRONICS NV | 0.056977 |
| TIS INC | 0.000085 |
| MICROSOFT CORP | 0.284671 |
| MINEBEA MITSUMI INC | 0.000178 |
| PINTEREST INC | 0.016171 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033995 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.056085 |
| BOSTON SCIENTIFIC CORP | 0.069521 |
| BANK LEUMI LE-ISRAEL ORD | 0.014614 |
| METSO CORPORATION | 0.057541 |
| TRANE TECHNOLOGIES PLC | 0.003273 |
| HUBSPOT INC | 0.001666 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000437 |
| NASDAQ INC | 0.013895 |
| TRADE DESK INC/THE -CLASS A | 0.014247 |
| SANWA HOLDINGS CORP | 0.006376 |
| SPOTIFY TECHNOLOGY SA | 0.006111 |
| ALNYLAM PHARMACEUTICALS INC | 0.008166 |
| AVANZA BANK H | 0.000083 |
| MARSH & MCLENNAN COS | 0.019377 |
| TBS HOLDINGS INC | 0.000077 |
| DUPONT DE NEMOURS INC | 0.025014 |
| EAST JAPAN RAILWAY CO | 0.068577 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| SIEMENS HEALTHINEERS AG | 0.025646 |
| MERIDIAN ENERGY LTD | 0.20477 |
| CPI EUROPE AG | 0.022455 |
| OBIC CO LTD ORD | 0.004642 |
| AMADA CO LTD | 0.028977 |
| WORLEY LTD | 0.000324 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077771 |
| EMERSON ELECTRIC CO | 0.006874 |
| MORGAN STANLEY | 0.049992 |
| BRIDGESTONE CORP ORD | 0.00006 |
| M3 (SO-NET M3) INC ORD | 0.000207 |
| BANCO COMERCIAL PORTUGUES SA | 0.004121 |
| FERGUSON PLC | 0.011492 |
| CROWDSTRIKE HOLDINGS INC | 0.009683 |
| ZURICH INSURANCE GROUP AG | 0.005697 |
| LABCORP HOLDINGS INC | 0.002179 |
| NEXON CO. LTD | 0.000162 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.683195 |
| MARKS AND SPENCER GROUP PLC | 0.094088 |
| WALT DISNEY CO/THE | 0.073587 |
| BUDIMEX | 0.001196 |
| CAPGEMINI SA | 0.004524 |
| SNAP-ON INC | 0.003417 |
| GENERAL MILLS INC | 0.029103 |
| SEKISUI HOUSE LTD ORD | 0.002546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000147 |
| IBIDEN CO LTD | 0.030099 |
| POSTE ITALIANE SPA | 0.000133 |
| PROSUS NV | 0.047228 |
| AZBIL (YAMATAKE) CORP ORD | 0.078845 |
| VODAFONE GROUP PLC | 0.433308 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002422 |
| TRAVELERS COS INC/THE | 0.008212 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000829 |
| SCHRODERS PLC ORD | 0.000601 |
| ASM INTERNATIONAL NV | 0.003539 |
| KOKUSAI ELECTRIC CORP | 0.050984 |
| EXPERIAN PLC | 0.032468 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| SOLVAY SA | 0.000068 |
| ROCHE HOLDING AG | 0.032161 |
| CME GROUP INC | 0.014142 |
| METLIFE INC | 0.015187 |
| SPARK NEW ZEALAND LTD | 0.001959 |
| HAPAG-LLOYD AG | 0.002432 |
| BEIJER REF AB | 0.000172 |
| NIPPON PAINT HOLDINGS CO LTD | 0.078128 |
| MONOTARO CO LTD | 0.045224 |
| ORANGE SA | 0.051589 |
| TELUS CORPORATION | 0.037059 |
| NINTENDO CO LTD | 0.058273 |
| TOKIO MARINE HOLDINGS INC | 0.055316 |
| SOUTHERN COPPER CORP | 0.010743 |
| BANCO BPM SPA | 0.000249 |
| BANK OF NEW YORK MELLON CORP | 0.026736 |
| NVR INC | 0.000184 |
| GETINGE AB CLASS B | 0.035523 |
| HCA HEALTHCARE INC | 0.006297 |
| BANDAI NAMCO HOLDINGS INC | 0.037018 |
| CARSALES COM LTD ORD | 0.000118 |
| WSP GLOBAL INC | 0.003897 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005957 |
| RICOH CO LTD | 0.067774 |
| CINCINNATI FINANCIAL CORP | 0.003021 |
| PRUDENTIAL FINANCIAL INC | 0.009162 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014615 |
| TOKYO CENTURY CORP | 0.000239 |
| KONINKLIJKE PHILIPS NV | 0.055859 |
| SWECO AB-B S | 0.000138 |
| JOHNSON & JOHNSON | 0.10655 |
| NOVA LTD | 0.004976 |
| NIPPON BUILDING FUND INC. | 0.001057 |
| BANCO SANTANDER SA | 0.578076 |
| TERUMO CORP | 0.089963 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| SUMITOMO MITSUI FINANCIAL GR | 0.142312 |
| CISCO SYSTEMS INC | 0.179085 |
| DOW INC | 0.000074 |
| WISE PLC - A | 0.005662 |
| UNION PACIFIC CORP | 0.028045 |
| WORKDAY INC | 0.007945 |
| HAMAMATSU PHOTONICS KK ORD | 0.075974 |
| ILLINOIS TOOL WORKS | 0.014196 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018717 |
| KOMATSU LTD | 0.03334 |
| TRACTOR SUPPLY COMPANY | 0.0229 |
| OPEN HOUSE GROUP CO LTD | 0.016484 |
| SAGAX AB-B | 0.045209 |
| SCENTRE GROUP | 0.53155 |
| ANA HOLDINGS INC | 0.021512 |
| ROCKWELL AUTOMATION INC | 0.006969 |
| FEDEX CORP | 0.0108 |
| ISUZU MOTORS LTD | 0.000189 |
| KBC GROUPE SA | 0.000028 |
| PRO MEDICUS LTD | 0.00002 |
| SKANSKA AB CLASS B | 0.041185 |
| TOYO SUISAN KAISHA LTD | 0.012162 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001201 |
| SEVERN TRENT PLC | 0.030156 |
| BRAMBLES LTD | 0.104933 |
| COLOPLAST AS CLASS B | 0.011587 |
| CUMMINS INC | 0.000007 |
| ORSTED A/S | 0.058947 |
| CHOICE PROPERTIES REI | 0.07404 |
| WR BERKLEY CORP | 0.00535 |
| MEIJI HOLDINGS CO LTD | 0.014902 |
| KEYENCE CORP ORD | 0.009565 |
| METRO INC -A | 0.016688 |
| LEGRAND SA | 0.01352 |
| KUBOTA CORP | 0.000212 |
| PRUDENTIAL PLC | 0.068271 |
| KAWASAKI KISEN KAISHA LTD | 0.000193 |
| ROYAL KPN NV | 0.066378 |
| SIEMENS AG | 0.024532 |
| SANDVIK AB | 0.06392 |
| ROYAL BANK OF CANADA | 0.05646 |
| JAPAN EXCHANGE GROUP INC | 0.016114 |
| KURARAY CO LTD | 0.000206 |
| AVIVA PLC | 0.022577 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001164 |
| ANALOG DEVICES INC | 0.024329 |
| VONOVIA SE | 0.052618 |
| BLACKSTONE INC | 0.028648 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| SCHINDLER HOLDING AG | 0.002711 |
| TOKYU CORP | 0.062866 |
| BAYERISCHE MOTOREN WERKE AG | 0.010917 |
| NXP SEMICONDUCTOR NV | 0.013404 |
| SOUTHWEST AIRLINES CO | 0.016702 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.183014 |
| MARVELL TECHNOLOGY INC | 0.045079 |
| CHARTER COMMUNICATIONS INC | 0.002796 |
| CENTENE CORP | 0.016529 |
| SYSMEX CORP ORD | 0.053758 |
| RB GLOBAL INC | 0.000023 |
| VERISK ANALYTICS INC | 0.004945 |
| TOKYO ELECTRON LTD ORD | 0.02386 |
| HEXAGON AB CLASS B | 0.151544 |
| PHOENIX GROUP HOLDINGS | 0.000339 |
| INDUTRADE AB | 0.037492 |
| TERNA SPA | 0.121862 |
| COSTAR GROUP INC | 0.014325 |
| OLD DOMINION FREIGHT LINE INC | 0.011634 |
| REALTY INCOME CORP | 0.049339 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057291 |
| PULTE GROUP INC | 0.013003 |
| KINGSPAN GROUP PLC | 0.009937 |
| AMADEUS IT GROUP SA CLASS A | 0.015202 |
| CELESTICA INC | 0.010139 |
| ABB LTD-REG | 0.00259 |
| TRIMBLE INC | 0.006138 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015199 |
| EDISON INTERNATIONAL | 0.025774 |
| ORIX CORP ORD | 0.000121 |
| LAND SECURITIES GROUP PLC | 0.130726 |
| TDK CORP ORD | 0.062757 |
| DEXUS/AU | 0.189783 |
| ALLIANZ SE | 0.014677 |
| MARKEL GROUP INC | 0.000237 |
| PARTNERS GROUP HOLDING AG | 0.000603 |
| GEBERIT AG | 0.002388 |
| WASTE CONNECTIONS INC | 0.013787 |
| RELX PLC | 0.07249 |
| BAWAG GROUP AG | 0.000025 |
| UBS GROUP AG | 0.119162 |
| KRAFT HEINZ CO/THE | 0.045162 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000332 |
| STRYKER CORP | 0.016318 |
| PERSOL HOLDINGS CO LTD | 0.001395 |
| D R HORTON INC | 0.014814 |
| UNICREDIT SPA | 0.049055 |
| IQVIA HOLDINGS INC | 0.004707 |
| HENKEL AG & CO KGAA BEARER SH | 0.002834 |
| GOODMAN GROUP ORD UNIT | 0.125476 |
| TOYOTA MOTOR CORP | 0.431279 |
| NIDEC CORP ORD | 0.000171 |
| LAM RESEARCH CORP | 0.063274 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000798 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038307 |
| HSBC HOLDINGS PLC | 0.718228 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00692 |
| WEIR GROUP PLC | 0.000087 |
| ATLASSIAN CORPORATION PLC | 0.005764 |
| SWISSCOM AG | 0.000608 |
| WHEATON PRECIOUS METALS CORP | 0.028076 |
| DATADOG INC | 0.010587 |
| TELIA CO AB | 0.001863 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049442 |
| TARGET CORP | 0.019138 |
| INFINEON TECHNOLOGIES AG | 0.077752 |
| AMERICAN EXPRESS CO | 0.022446 |
| SGH LTD | 0.023966 |
| TOYOTA TSUSHO CORP ORD | 0.000146 |
| STANTEC INC | 0.000197 |
| MAINFREIGHT LTD | 0.015399 |
| CROWN CASTLE INC | 0.024993 |
| NIKE INC | 0.058966 |
| ING GROEP NV | 0.071263 |
| IBERDROLA SA | 0.272324 |
| FIFTH THIRD BANCORP | 0.008707 |
| UNITED RENTALS INC | 0.002168 |
| KAJIMA CORP ORD | 0.021177 |
| KURITA WATER INDUSTRIES LTD | 0.004334 |
| DISCO CORP ORD | 0.007451 |
| SGS SA | 0.003315 |
| DOORDASH INC | 0.017553 |
| META PLATFORMS INC | 0.092326 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| DELL TECHNOLOGIES INC - C | 0.018556 |
| Applovin Corp | 0.009995 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034019 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018209 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083248 |
| EISAI | 0.035573 |
| DOMINOS PIZZA INC | 0.000462 |
| ROCKET COS INC | 0.000174 |
| A2 MILK CO LTD | 0.100791 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| DBS GROUP HOLDINGS LTD | 0.069494 |
| NISSHIN SEIFUN GROUP INC | 0.000184 |
| ROHM CO LTD ORD | 0.005355 |
| LASERTEC CORP | 0.01184 |
| AGEAS SA NV | 0.00004 |
| EVOLUTION MINING LTD | 0.151444 |
| FIRST QUANTUM MINERALS LTD | 0.055157 |
| ABBOTT LABORATORIES | 0.078167 |
| HASEKO CORP ORD | 0.000171 |
| TOHO CO LTD ORD | 0.000043 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00012 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.162474 |
| WALMART INC | 0.189127 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005392 |
| Camtek Ltd | 0.012845 |
| OJI PAPER CO LTD | 0.00055 |
| HITACHI LTD | 0.111621 |
| PPG INDUSTRIES INC | 0.010979 |
| MAPLETREE LOGISTICS TRUST | 0.966246 |
| ROPER TECHNOLOGIES INC | 0.004071 |
| GOLDMAN SACHS GROUP INC | 0.012762 |
| ASICS CORP | 0.059113 |
| QANTAS AIRWAYS LTD ORD | 0.000461 |
| EPIROC AB-B | 0.043406 |
| NOMURA HOLDINGS INC ORD | 0.000445 |
| AUMOVIO SE | 0.000017 |
| BROADCOM INC | 0.199636 |
| ENEL SPA | 0.348332 |
| LLOYDS BANKING GROUP PLC | 2.063729 |
| TAISEI CORP ORD | 0.00871 |
| WHARF HOLDINGS LTD ORD | 0.2623 |
| WESFARMERS LTD | 0.049112 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025834 |
| LINK REIT | 0.254786 |
| ACKERMANS & VAN HAAREN NV | 0.003642 |
| WHITBREAD PLC | 0.000073 |
| DANSKE BANK A/S | 0.017254 |
| OVERSEA-CHINESE BANKING CORP | 0.081582 |
| MACQUARIE GROUP LTD ORD | 0.012388 |
| INGERSOLL-RAND INC | 0.00003 |
| EBARA CORP ORD | 0.000175 |
| NISSAN MOTOR CO LTD ORD | 0.001031 |
| COMPUTERSHARE LTD ORD | 0.009421 |
| MOWI ASA | 0.047354 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| OLYMPUS | 0.098542 |
| SMITH & NEPHEW PLC | 0.084355 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031711 |
| NISSAN CHEMICAL CORP | 0.021819 |
| YARA INTERNATIONAL ASA | 0.000082 |
| ALCON INC | 0.027802 |
| CRH PLC | 0.030559 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001269 |
| T ROWE PRICE GROUP INC | 0.00597 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005657 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002295 |
| SALESFORCE INC | 0.038713 |
| BANK HAPOALIM BM ORD | 0.003832 |
| FUJIFILM HOLDINGS CORP ORD | 0.071953 |
| COMCAST CORP-CLASS A | 0.150188 |
| CCC SA | 0.00644 |
| HUNTINGTON BANCSHARES INC/OH | 0.040394 |
| KNORR-BREMSE AG | 0.000027 |
| MITSUI FUDOSAN CO LTD ORD | 0.18119 |
| STOCKLAND | 0.307304 |
| HENKEL AG & CO KGAA PREF | 0.005884 |
| COMPASS GROUP PLC | 0.059107 |
| NH FOODS LTD | 0.000065 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010147 |
| VERTIV HOLDINGS CO | 0.023216 |
| UNIVERSAL MUSIC GROUP NV | 0.028889 |
| NORSK HYDRO ASA | 0.000472 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041601 |
| AIR LIQUIDE SA | 0.024768 |
| OBAYASHI CORP ORD | 0.050556 |
| ARTHUR J GALLAGHER & CO | 0.009747 |
| ACCENTURE PLC-CL A | 0.02575 |
| PROCTER & GAMBLE CO | 0.101506 |
| MATSUKIYOCOCOKARA & CO | 0.037948 |
| WILLIS TOWERS WATSON PLC | 0.002989 |
| ESSEX PROPERTY TRUST INC | 0.005075 |
| VERIZON COMMUNICATIONS INC | 0.172125 |
| NETAPP INC | 0.015811 |
| VOESTALPINE AG | 0.0001 |
| DEUTSCHE TELEKOM AG | 0.128774 |
| RAKUTEN GROUP INC | 0.142469 |
| MCKESSON CORP | 0.005728 |
| AUTOMATIC DATA PROCESSING | 0.016376 |
| UNITED AIRLINES HOLDINGS INC | 0.012255 |
| INVESTOR AB CLASS B | 0.06362 |
| BARCLAYS PLC | 0.439035 |
| GLOBAL PAYMENTS INC | 0.007398 |
| MARRIOTT INTERNATIONAL -CL A | 0.008349 |
| SBI HOLDINGS INC ORD | 0.000098 |
| NIPPON YUSEN KK | 0.017489 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034496 |
| ELECTRONIC ARTS INC | 0.007872 |
| CORTEVA INC | 0.037838 |
| RECKITT BENCKISER GROUP PLC | 0.028901 |
| AMRIZE AG | 0.010225 |
| NORFOLK SOUTHERN CORP | 0.0122 |
| BECTON DICKINSON AND CO | 0.014978 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071556 |
| ENDESA SA | 0.008052 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000227 |
| M&G PLC | 0.000995 |
| UNITED PARCEL SERVICE-CL B | 0.035701 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026591 |
| EQUIFAX INC | 0.003953 |
| ARCH CAPITAL GROUP LTD | 0.010532 |
| CANON INC | 0.055163 |
| ORIX JREIT INC ORD | 0.001251 |
| NATIONAL BANK OF CANADA | 0.01017 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| NEXI SPA | 0.000475 |
| WEST JAPAN RAILWAY CO | 0.039086 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000152 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000499 |
| COINBASE GLOBAL INC -CLASS A | 0.00726 |
| CSX CORP | 0.103393 |
| HONDA MOTOR | 0.05342 |
| TELE2 AB | 0.000179 |
| SHERWIN-WILLIAMS CO | 0.011267 |
| MONGODB INC | 0.001899 |
| TOMRA SYSTEMS ASA | 0.040464 |
| HANG LUNG PROPERTIES LTD ORD | 0.837455 |
| RED ELECTRICA CORP SA | 0.046132 |
| LM ERICSSON TELEFON AB CLASS B | 0.057695 |
| VULCAN MATERIALS CO | 0.007228 |
| SONY GROUP CORP | 0.279737 |
| FOX CORP CLASS A (NEW) | 0.00072 |
| UNICHARM CORP ORD | 0.079965 |
| EPIROC AB-A | 0.05057 |
| SMC CORP ORD | 0.002595 |
| SUN LIFE FINANCIAL INC | 0.016577 |
| AIR PRODUCTS & CHEMICALS INC | 0.010297 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00037 |
| RAKUTEN BANK ORD | 0.000064 |
| ATLAS COPCO AB | 0.000182 |
| CBOE GLOBAL MARKETS INC | 0.002907 |
| NITERRA CO LTD | 0.00008 |
| KKR & CO INC | 0.026521 |
| AMERIPRISE FINL | 0.002964 |
| NOVARTIS AG | 0.090135 |
| SSAB AB | 0.000419 |
| QUEST DIAGNOSTICS INC | 0.002233 |
| MONSTER BEVERAGE CORP | 0.039925 |
| MSCI INC | 0.002754 |
| BAXTER INTL. | 0.038763 |
| KERING SA | 0.006492 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001788 |
| TRANSURBAN GROUP | 0.211592 |
| SUPER MICRO COMPUTER INC | 0.039146 |
| GIVAUDAN SA | 0.00053 |
| PALO ALTO NETWORKS INC | 0.026334 |
| HALMA PLC | 0.03477 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036527 |
| EDP ENERGIAS DE PORTUGAL SA | 0.241337 |
| VICINITY CENTRES | 0.613469 |
| SYENSQO SA | 0.000037 |
| CONTACT ENERGY LTD | 0.123645 |
| AXFOOD AB | 0.014584 |
| VOLVO AB ORD A | 0.000097 |
| KOITO MANUFACTURING CO LTD ORD | 0.001802 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| ICL GROUP LTD | 0.000384 |
| SWIRE PROPERTIES LTD | 0.36261 |
| LONZA GROUP AG | 0.003978 |
| INTEL CORP | 0.209 |
| SINGAPORE AIRLINES LTD ORD | 0.076773 |
| ZOETIS INC | 0.023062 |
| MIVNE REAL ESTATE KD LTD | 0.260783 |
| SOMPO HOLDINGS INC | 0.010629 |
| SAPUTO INC | 0.000126 |
| ALLSTATE CORP | 0.007471 |
| MCDONALDS CORP | 0.029843 |
| SEEK LTD ORD | 0.000187 |
| MARTIN MARIETTA MATERIALS | 0.003174 |
| UOL GROUP LTD ORD | 0.169822 |
| NORTHERN STAR RESOURCES LTD | 0.089682 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140625 |
| OTIS WORLDWIDE CORP | 0.022148 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014958 |
| MERCEDES-BENZ GROUP AG | 0.02971 |
| UBER TECHNOLOGIES INC | 0.092118 |
| NUCOR CORP | 0.000263 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007023 |
| OTSUKA CORP ORD | 0.000109 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00157 |
| AGC INC | 0.000082 |
| GSK PLC | 0.209393 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| CAPITALAND INVESTMENT LTD | 0.450369 |
| INTERTEK GROUP PLC | 0.000065 |
| COCHLEAR LTD | 0.006911 |
| CBRE GROUP INC | 0.006908 |
| LIFCO AB | 0.028979 |
| CONTINENTAL AG | 0.000034 |
| ASTRAZENECA PLC | 0.068809 |
| KEWPIE (QP) CORP ORD | 0.014561 |
| CORNING INC | 0.044859 |
| HIROSE ELECTRIC CO LTD ORD | 0.006309 |
| INFRATIL LTD | 0.000423 |
| CD PROJEKT RED | 0.000043 |
| CLOUDFLARE INC - CLASS A | 0.010683 |
| NORTHERN TRUST CORP | 0.004923 |
| PAN AMERICAN SILVER CORP | 0.034728 |
| CHIPOTLE MEXICAN GRILL INC | 0.051265 |
| AMERICAN TOWER CORP | 0.022836 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| AMERICAN WATER WORKS CO INC | 0.012053 |
| ESTEE LAUDER COMPANIES INC | 0.020461 |
| CENCORA INC | 0.008016 |
| OMRON CORP ORD | 0.000087 |
| AIRBNB INC | 0.015639 |
| FREEPORT-MCMORAN INC | 0.075581 |
| LINDE PLC | 0.020972 |
| APPLE INC | 0.568106 |
| ROGERS COMMUNICATIONS INC-B | 0.003441 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| NIPPON SANSO HOLDINGS CORP | 0.015634 |
| VERBUND AG | 0.01005 |
| MIZUHO FINANCIAL GROUP INC | 0.086757 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029961 |
| NICE LTD | 0.00059 |
| AZELIS GROUP NV | 0.01101 |
| HORMEL FOODS CORP | 0.012479 |
| PANASONIC HOLDINGS CORP | 0.000231 |
| ELISA OYJ CLASS A | 0.000047 |
| BIOGEN INC | 0.011493 |
| SPAREBANK 1 SR NORGE ASA | 0.000162 |
| VICI PROPERTIES INC | 0.065441 |
| EXOR NV | 0.000027 |
| DSV AS | 0.010968 |
| BANCA MEDIOLANUM SPA | 0.000164 |
| CARRIER GLOBAL CORP | 0.000036 |
| FINECOBANK BANCA FINECO SPA | 0.000132 |
| ROBLOX CORP | 0.019021 |
| HYDRO ONE LTD | 0.024294 |
| ORICA LTD ORD | 0.000242 |
| SOFINA SA | 0.00001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.073131 |
| DR ING HC F PORSCHE AG | 0.011354 |
| VEEVA SYSTEMS INC | 0.005115 |
| SIEMENS ENERGY AG | 0.00004 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108462 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000679 |
| EBAY INC | 0.029714 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020872 |
| JAPAN AIRLINES CO LTD | 0.013625 |
| HANKYU HANSHIN HOLDINGS INC | 0.028645 |
| MISUMI GROUP INC ORD | 0.032313 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014897 |
| MITSUBISHI CHEMICAL GROUP | 0.000524 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| FAIR ISAAC CORP | 0.000876 |
| T-MOBILE US INC | 0.019236 |
| TELECOM ITALIA SPA SVGS NCV | 0.006237 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000337 |
| UPM-KYMMENE OYJ | 0.026786 |
| VINCI SA | 0.022352 |
| NORDNET AB (PUBL) | 0.0001 |
| M & T BANK CORP | 0.003506 |
| SARTORIUS STEDIM BIOTECH SA | 0.00482 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.106135 |
| LENNAR CORP | 0.013435 |
| GARMIN LTD | 0.009716 |
| FUJIKURA LTD | 0.00008 |
| PRADA SPA | 0.130011 |
| EVEREST GROUP LTD | 0.000169 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| SUNCORP GROUP LTD | 0.000199 |
| DEERE & CO | 0.010875 |
| AEON CO LTD ORD | 0.149555 |
| TFI INTERNATIONAL INC | 0.009335 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006624 |
| MERCADOLIBRE INC | 0.002325 |
| SHIMAMURA CORP ORD | 0.002585 |
| ESSITY AB CLASS B | 0.041066 |
| LUNDIN MINING CORP | 0.068567 |
| TAYLOR WIMPEY PLC | 0.407016 |
| KIMBERLY-CLARK CORP | 0.017155 |
| UNITEDHEALTH GROUP INC | 0.038335 |
| SIMON PROPERTY GROUP INC | 0.017961 |
| KAO CORP | 0.02317 |
| ANZ GROUP HOLDINGS LTD | 0.101257 |
| HANNOVER RUCK SE | 0.000194 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011543 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| GENUINE PARTS CO | 0.00935 |
| BOLIDEN AB | 0.000083 |
| ASSICURAZIONI GENERALI SPA | 0.027888 |
| DEUTSCHE BANK AG | 0.056041 |
| RENTOKIL INITIAL PLC | 0.026546 |
| STERIS PLC | 0.006756 |
| SARTORIUS AG PREF | 0.004188 |
| IDEXX LABORATORIES INC | 0.004982 |
| US BANCORP | 0.049189 |
| FASTIGHETS BALDER AB CLASS B | 0.140347 |
| ENGIE SA | 0.035043 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003462 |
| VERTEX PHARMACEUTICALS INC | 0.01227 |
| WARNER MUSIC GROUP CORP | 0.000075 |
| MONDELEZ INTERNATIONAL INC | 0.060077 |
| NIBE INDUSTRIER AB | 0.000674 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| MICRON TECHNOLOGY INC | 0.05525 |
| DANONE SA | 0.030894 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003719 |
| S&P GLOBAL INC | 0.012787 |
| BUNZL PLC | 0.020605 |
| NVIDIA CORP | 0.924767 |
| ASSA ABLOY AB CLASS B | 0.051346 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027851 |
| XYLEM INC | 0.00002 |