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 (11 Nov 2024): | 2252.09 |
| Day range: | 2235.96 / 2252.98 |
| Change abs./rel.: | 18.39 / 0.82% |
| Year range: | 1696.13 / 2252.98 |
| Name | Index Shares |
|---|---|
| KKR & CO INC | 0.026031 |
| BLOCK INC | 0.020311 |
| QUALCOMM INC | 0.050987 |
| GOODMAN GROUP ORD UNIT | 0.110767 |
| CHURCH & DWIGHT CO INC | 0.016279 |
| JAPAN POST INSURANCE CO LTD | 0.000113 |
| ANZ GROUP HOLDINGS LTD | 0.108728 |
| MORGAN STANLEY | 0.050865 |
| ARCH CAPITAL GROUP LTD | 0.010453 |
| WHEATON PRECIOUS METALS CORP | 0.033392 |
| INTACT FINANCIAL CORP. | 0.003943 |
| CELANESE CORP | 0.005045 |
| T&D HOLDINGS INC ORD | 0.000124 |
| DEERE & CO | 0.010868 |
| SPOTIFY TECHNOLOGY SA | 0.005042 |
| PERSOL HOLDINGS CO LTD | 0.001583 |
| INVESTOR AB CLASS B | 0.067157 |
| TELIA CO AB | 0.000833 |
| AMERICAN WATER WORKS CO INC | 0.012968 |
| ROHM CO LTD ORD | 0.000135 |
| UNITED AIRLINES HOLDINGS INC | 0.00202 |
| WASTE MANAGEMENT INC | 0.019554 |
| CAIXABANK SA | 0.028409 |
| METRO INC -A | 0.019338 |
| LOWES COS INC | 0.022169 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| BRISTOL-MYERS SQUIBB CO | 0.099773 |
| CHOICE PROPERTIES REI | 0.083167 |
| THULE GROUP AB/THE | 0.025199 |
| WHARF HOLDINGS LTD ORD | 0.21183 |
| OLD DOMINION FREIGHT LINE INC | 0.011135 |
| VODAFONE GROUP PLC | 0.63461 |
| MINEBEA MITSUMI INC | 0.019846 |
| TOMRA SYSTEMS ASA | 0.028389 |
| WELLS FARGO & CO | 0.14137 |
| TOBU RAILWAY CO LTD | 0.031552 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00082 |
| ADYEN NV | 0.001115 |
| MITSUI CHEMICALS INC | 0.000075 |
| IQVIA HOLDINGS INC | 0.005788 |
| SOFINA SA | 0.000009 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000062 |
| PAN AMERICAN SILVER CORP | 0.045145 |
| NATWEST GROUP PLC | 0.139434 |
| SWISSCOM AG | 0.000689 |
| SPAREBANK 1 SR NORGE ASA | 0.000168 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012173 |
| ASTELLAS PHARMA INC | 0.141665 |
| SKF AB CLASS B | 0.000101 |
| WARNER BROS DISCOVERY INC | 0.04497 |
| NISSAN CHEMICAL CORP | 0.018626 |
| SYNOPSYS INC | 0.006003 |
| LONZA GROUP AG | 0.004197 |
| ADOBE INC | 0.018801 |
| FRANKLIN RESOURCES INC | 0.002561 |
| KOMATSU LTD | 0.018343 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| BIONTECH SE | 0.011291 |
| KNORR-BREMSE AG | 0.000028 |
| B&M EUROPEAN VALUE RETAIL SA | 0.115367 |
| NESTLE SA | 0.116104 |
| YARA INTERNATIONAL ASA | 0.000065 |
| ELISA OYJ CLASS A | 0.000527 |
| INTERACTIVE BROKERS GROUP INC | 0.002063 |
| UNICHARM CORP ORD | 0.036737 |
| WORLEY LTD | 0.000195 |
| TERNA SPA | 0.126923 |
| THK CO LTD ORD | 0.000091 |
| JPMORGAN CHASE & CO | 0.121284 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.017209 |
| BANCO BPM SPA | 0.006709 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000131 |
| ONEX CORP | 0.00003 |
| MERCK & CO. INC. | 0.112701 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00404 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.36797 |
| ITO EN LTD ORD | 0.024087 |
| CVS HEALTH CORP | 0.062534 |
| AIA GROUP LTD | 0.409834 |
| INTUITIVE SURGICAL INC | 0.016592 |
| CITY DEVELOPMENTS LTD ORD | 0.181275 |
| KEYSIGHT TECHNOLOGIES INC | 0.010816 |
| ENDESA SA | 0.000116 |
| HOYA CORP ORD | 0.019785 |
| TRYG AS | 0.000105 |
| GSK PLC | 0.202367 |
| HYDRO ONE LTD | 0.02347 |
| VENTAS INC | 0.033309 |
| WILMAR INTERNATIONAL LTD | 0.000835 |
| LATOUR INVESTMENT AB ORD B | 0.000082 |
| KOITO MANUFACTURING CO LTD ORD | 0.036595 |
| MEDIOBANCA SPA | 0.000144 |
| AUCKLAND INTL AIRPORT LTD | 0.123512 |
| AVANTOR INC | 0.044823 |
| EAST JAPAN RAILWAY CO | 0.076931 |
| TOPPAN HOLDINGS INC | 0.002981 |
| WIX.COM LTD | 0.000381 |
| HOSHIZAKI CORP | 0.01291 |
| IGO LTD | 0.109746 |
| US BANCORP | 0.049472 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035791 |
| FISERV INC | 0.023364 |
| DOLLARAMA INC | 0.020119 |
| KIMBERLY-CLARK CORP | 0.017217 |
| SEGA SAMMY HOLDINGS INC | 0.00017 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017998 |
| M&G PLC | 0.000808 |
| ROCKET COS INC | 0.000166 |
| HEXAGON AB CLASS B | 0.134578 |
| NIDEC CORP ORD | 0.000106 |
| ANALOG DEVICES INC | 0.024979 |
| ALNYLAM PHARMACEUTICALS INC | 0.00993 |
| BANK OF MONTREAL | 0.02477 |
| OMRON CORP ORD | 0.000061 |
| TYSON FOODS INC | 0.000036 |
| LLOYDS BANKING GROUP PLC | 2.205349 |
| PIRELLI & C SPA | 0.000344 |
| AIR PRODUCTS & CHEMICALS INC | 0.009961 |
| TRANSURBAN GROUP | 0.210669 |
| VOLVO CAR AB-B W/I | 0.00055 |
| CAMPBELL SOUP CO | 0.014217 |
| AUTOMATIC DATA PROCESSING | 0.01657 |
| LEGRAND SA | 0.016503 |
| CORNING INC | 0.044233 |
| INGERSOLL-RAND INC | 0.000023 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008963 |
| NEWMONT CORP | 0.061686 |
| HAMAMATSU PHOTONICS KK ORD | 0.04553 |
| AUTOZONE INC | 0.000943 |
| KEYCORP | 0.000584 |
| BRP INC | 0.001026 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042443 |
| BECTON DICKINSON AND CO | 0.014823 |
| COUPANG INC | 0.077663 |
| EXTRA SPACE STORAGE INC | 0.013705 |
| WR BERKLEY CORP | 0.003095 |
| HUBSPOT INC | 0.001713 |
| HIKMA PHARMACEUTICALS PLC | 0.029147 |
| CUMMINS INC | 0.000007 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| SIRIUSXM HOLDINGS INC | 0.000061 |
| OVERSEA-CHINESE BANKING CORP | 0.068488 |
| AT&T | 0.285669 |
| AMGEN INC | 0.025154 |
| NVIDIA CORP | 0.953503 |
| EQUIFAX INC | 0.004114 |
| ICON PLC | 0.002044 |
| EXPEDIA GROUP INC | 0.003381 |
| SNAP INC | 0.02328 |
| COMCAST CORP-CLASS A | 0.161675 |
| STANDARD CHARTERED PLC | 0.009094 |
| ZURICH INSURANCE GROUP AG | 0.005142 |
| MARKEL GROUP INC | 0.000193 |
| HALEON PLC | 0.362176 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000429 |
| CHARTER COMMUNICATIONS INC | 0.002539 |
| SNAP-ON INC | 0.003328 |
| MERCADOLIBRE INC | 0.002372 |
| NIKON CORP ORD | 0.062812 |
| CLOUDFLARE INC - CLASS A | 0.009767 |
| ALPHABET INC C-SHARES | 0.206013 |
| ADVANTEST CORP ORD | 0.043243 |
| HUSQVARNA AB | 0.000256 |
| LIXIL GROUP CORP | 0.00018 |
| POSTE ITALIANE SPA | 0.000171 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000087 |
| STOCKLAND | 0.312927 |
| RAYMOND JAMES FINL. | 0.005467 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001758 |
| KOSE CORP ORD | 0.013223 |
| 3M COMPANY | 0.028715 |
| TOKYU CORP | 0.066979 |
| GENUINE PARTS CO | 0.008699 |
| NTT DATA GROUP CO | 0.007825 |
| TAIYO YUDEN CO LTD ORD | 0.023808 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000021 |
| CONSTELLATION SOFTWARE INC | 0.000752 |
| PARTNERS GROUP HOLDING AG | 0.000672 |
| AMCOR PLC | 0.071929 |
| WILLIS TOWERS WATSON PLC | 0.002842 |
| TOHO CO LTD ORD | 0.000068 |
| KYOWA KIRIN CO LTD | 0.043787 |
| NIPPON YUSEN KK | 0.008275 |
| HIROSE ELECTRIC CO LTD ORD | 0.006752 |
| BEIJER REF AB | 0.000149 |
| SAGAX AB-B | 0.03663 |
| TRIMBLE INC | 0.00671 |
| J FRONT RETAILING CO LTD ORD | 0.013907 |
| INTL FLAVORS & FRAGRANCES | 0.014235 |
| SYSCO CORP | 0.026333 |
| POWER CORP OF CANADA | 0.000078 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000515 |
| MARRIOTT INTERNATIONAL -CL A | 0.008714 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034374 |
| FIFTH THIRD BANCORP | 0.011933 |
| KONINKLIJKE PHILIPS NV | 0.056132 |
| MILLICOM INTL CELLULAR-SDR | 0.000105 |
| FOSUN INTERNATIONAL LTD | 0.004018 |
| AGNICO-EAGLE MINES | 0.030445 |
| LINK REIT | 0.266687 |
| FASTIGHETS BALDER AB CLASS B | 0.128301 |
| VESTAS WIND SYSTEMS A/S | 0.058988 |
| L OREAL SA | 0.010952 |
| EPAM SYSTEMS INC | 0.00137 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000887 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000102 |
| AON PLC | 0.007228 |
| SYNCHRONY FINANCIAL | 0.008572 |
| WELLTOWER INC | 0.032816 |
| WALMART INC | 0.180266 |
| JAMES HARDIE INDUSTRIES PLC | 0.029367 |
| STERIS PLC | 0.007006 |
| JM SMUCKER CO/THE | 0.006763 |
| ROYAL AHOLD DELHAIZE NV | 0.007817 |
| SANDVIK AB | 0.061874 |
| ABB LTD-REG | 0.047746 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027271 |
| MIZUHO FINANCIAL GROUP INC | 0.086892 |
| D R HORTON INC | 0.013408 |
| SONY GROUP CORP | 0.291917 |
| PACK.CORP.OF AM. | 0.005526 |
| SUN HUNG KAI PROPERTIES | 0.127758 |
| INTERTEK GROUP PLC | 0.001332 |
| CELLNEX TELECOM SA | 0.017183 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046958 |
| MONOTARO CO LTD | 0.067691 |
| TOYOTA TSUSHO CORP ORD | 0.042466 |
| NOVONESIS AS CLASS B | 0.026849 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039522 |
| DUPONT DE NEMOURS INC | 0.02033 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021942 |
| TIS INC | 0.000106 |
| ZOETIS INC | 0.023691 |
| MATSUKIYOCOCOKARA & CO | 0.046926 |
| TOKYO CENTURY CORP | 0.00021 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00143 |
| PERSIMMON PLC | 0.023771 |
| QANTAS AIRWAYS LTD ORD | 0.000602 |
| SCHNEIDER ELECTRIC SE | 0.023414 |
| GARMIN LTD | 0.01074 |
| COMPUTERSHARE LTD ORD | 0.00944 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014631 |
| STORA ENSO OYJ CLASS R | 0.033116 |
| WW GRAINGER INC | 0.001724 |
| LENNAR CORP - B SHS | 0.002247 |
| DENSO CORP ORD | 0.075463 |
| ACOM CO LTD ORD | 0.000822 |
| TORONTO-DOMINION BANK | 0.06689 |
| SUNCORP GROUP LTD | 0.010643 |
| SCHIBSTED ASA - B SHARES | 0.00007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000121 |
| ALBEMARLE CORP | 0.00959 |
| MBANK SA | 0.000012 |
| MID-AMERICA APARTMENT COMM | 0.00986 |
| ROCHE HOLDING AG ORD BRR | 0.003886 |
| STELLANTIS NV | 0.00008 |
| NORTHERN STAR RESOURCES LTD | 0.0787 |
| CADENCE DESIGN SYSTEMS INC | 0.010724 |
| BT GROUP PLC | 0.037306 |
| DISCOVER FINANCIAL SERVICES | 0.00799 |
| DOLLAR GENERAL CORP | 0.012202 |
| AKZO NOBEL NV | 0.006169 |
| NITERRA CO LTD | 0.000066 |
| PANASONIC HOLDINGS CORP | 0.000237 |
| BANK OF AMERICA CORP | 0.281057 |
| CYBERARK SOFTWARE | 0.000899 |
| DELL TECHNOLOGIES INC - C | 0.015117 |
| OBAYASHI CORP ORD | 0.043057 |
| SBA COMMUNICATIONS CORP-CL A | 0.007673 |
| KURITA WATER INDUSTRIES LTD | 0.00847 |
| VONOVIA SE | 0.052389 |
| CME GROUP INC | 0.014051 |
| BCE INC | 0.030874 |
| CAPITAL ONE FINL. | 0.009673 |
| ESSILORLUXOTTICA | 0.014593 |
| SIEMENS ENERGY AG | 0.000109 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067586 |
| YAMATO HDG. | 0.023638 |
| 3I GROUP PLC ORD | 0.03359 |
| T-MOBILE US INC | 0.020321 |
| DAIWA SECURITIES GROUP INC ORD | 0.010023 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017086 |
| TELECOM ITALIA SPA | 0.008721 |
| DEXUS/AU | 0.176166 |
| AEROPORTS DE PARIS SA | 0.000016 |
| BAYER AG | 0.059043 |
| INDUSTRIVAERDEN AB ORD C | 0.000062 |
| EVONIK INDUSTRIES AG | 0.000104 |
| SMITH (A.O.) CORP | 0.000025 |
| LIVE NATION ENTERTAINMENT IN | 0.002613 |
| RECORDATI SPA | 0.015941 |
| BLUESCOPE STEEL LTD | 0.000139 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000671 |
| ALLSTATE CORP | 0.005328 |
| CROWN CASTLE INC | 0.025275 |
| GARTNER INC | 0.00269 |
| WALGREENS BOOTS ALLIANCE INC | 0.048289 |
| SALESFORCE INC | 0.039035 |
| SOCIETE GENERALE SA CLASS A | 0.016911 |
| REECE LTD | 0.000117 |
| TRELLEBORG AB CLASS B | 0.019968 |
| AEON CO LTD ORD | 0.054749 |
| NVR INC | 0.000177 |
| STATE STREET CORP | 0.009126 |
| ENGIE SA | 0.000128 |
| UNITEDHEALTH GROUP INC | 0.038377 |
| PLUS500 LTD | 0.000093 |
| KYOCERA CORP ORD | 0.085437 |
| NETAPP INC | 0.014696 |
| SEAGATE TECHNOLOGY PLC | 0.011632 |
| NIKE INC | 0.058143 |
| IGM FINANCIAL INC. | 0.000087 |
| ALCON INC | 0.028113 |
| AXA SA | 0.057186 |
| MIRVAC GROUP | 0.592901 |
| YAMAHA MOTOR CO LTD ORD | 0.000226 |
| ANTOFAGASTA PLC | 0.029037 |
| TAISEI CORP ORD | 0.002191 |
| XYLEM INC | 0.000017 |
| METTLER-TOLEDO INTL | 0.001419 |
| MAKITA CORP ORD | 0.006394 |
| DOORDASH INC | 0.018138 |
| FORTESCUE METALS GROUP LTD | 0.000131 |
| ILLINOIS TOOL WORKS | 0.014421 |
| ECOLAB INC | 0.013281 |
| MERCURY NZ LTD | 0.187205 |
| NIPPON PAINT HOLDINGS CO LTD | 0.130179 |
| WOLTERS KLUWER NV | 0.008886 |
| ROSS STORES | 0.018766 |
| AMERICAN TOWER CORP | 0.023275 |
| PROGRESSIVE CORP | 0.022027 |
| KIKKOMAN CORP ORD | 0.064331 |
| CBOE GLOBAL MARKETS INC | 0.002902 |
| XERO LTD | 0.002541 |
| COLGATE-PALMOLIVE CO | 0.035565 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003047 |
| SNOWFLAKE INC | 0.011916 |
| WIENERBERGER AG | 0.004102 |
| LY CORP | 0.000874 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.211676 |
| DATADOG INC | 0.009243 |
| CDW CORP/DE | 0.004263 |
| HANKYU HANSHIN HOLDINGS INC | 0.028566 |
| NASDAQ INC | 0.010875 |
| TRAVELERS COS INC/THE | 0.006646 |
| MONSTER BEVERAGE CORP | 0.032018 |
| LEROY SEAFOOD GROUP ASA | 0.08135 |
| TRADE DESK INC/THE -CLASS A | 0.015982 |
| GEN DIGITAL INC | 0.016203 |
| FERROVIAL SE | 0.035323 |
| FABEGE AB | 0.087943 |
| KINROSS GOLD CORP | 0.092644 |
| NITORI HOLDINGS CO LTD | 0.00638 |
| ALLIANZ SE | 0.014398 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000513 |
| OMNICOM GROUP | 0.003634 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00013 |
| PRYSMIAN SPA | 0.000041 |
| EBARA CORP ORD | 0.000119 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.08575 |
| YUM CHINA HOLDINGS INC | 0.002574 |
| CARRIER GLOBAL CORP | 0.000039 |
| RECRUIT HOLDINGS CO LTD | 0.05563 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.450241 |
| IBERDROLA SA | 0.267724 |
| CENTENE CORP | 0.018945 |
| MANULIFE FINANCIAL CORP | 0.064531 |
| COSTAR GROUP INC | 0.014759 |
| NORFOLK SOUTHERN CORP | 0.011971 |
| SARTORIUS STEDIM BIOTECH SA | 0.003619 |
| AAK AB | 0.000089 |
| MITSUBISHI HC CAPITAL INC | 0.000317 |
| MSCI INC | 0.002881 |
| DAIMLER TRUCK HOLDING AG | 0.000043 |
| BANCO SANTANDER SA | 0.614769 |
| CISCO SYSTEMS INC | 0.185378 |
| KINGSPAN GROUP PLC | 0.008761 |
| KUBOTA CORP | 0.000133 |
| ISUZU MOTORS LTD | 0.000158 |
| SHIMAMURA CORP ORD | 0.010141 |
| LAND SECURITIES GROUP PLC | 0.114072 |
| O REILLY AUTOMOTIVE INC | 0.003094 |
| HKT TRUST AND HKT LTD | 0.001876 |
| REPUBLIC SERVICES INC | 0.011007 |
| DELIVERY HERO SE | 0.00006 |
| NOVO NORDISK A/S | 0.139933 |
| METLIFE INC | 0.013132 |
| MUNICH REINSURANCE COMPANY | 0.003415 |
| M3 (SO-NET M3) INC ORD | 0.000344 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000048 |
| BAKKAFROST P/F | 0.01035 |
| DENTSU GROUP INC | 0.000078 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026919 |
| TERADYNE INC | 0.010899 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000113 |
| WSP GLOBAL INC | 0.00374 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030956 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001553 |
| ORIX JREIT INC ORD | 0.000775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005267 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000117 |
| AVALONBAY COMMUNITIES INC | 0.009913 |
| NICE LTD | 0.001701 |
| MITSUBISHI CHEMICAL GROUP | 0.000361 |
| KINGFISHER PLC | 0.000685 |
| MTR CORPORATION LTD | 0.266768 |
| CSL LTD ORD | 0.023859 |
| SHIMIZU CORP ORD | 0.000363 |
| EQT AB | 0.014802 |
| PROLOGIS INC | 0.044483 |
| NICHIREI CORP ORD | 0.000081 |
| INMODE LTD | 0.033843 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001343 |
| YASKAWA ELECTRIC CORP ORD | 0.000051 |
| OBIC CO LTD ORD | 0.006015 |
| STRYKER CORP | 0.015271 |
| IVANHOE MINES LTD | 0.06968 |
| ANA HOLDINGS INC | 0.024217 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004803 |
| UMICORE | 0.007746 |
| LAM RESEARCH CORP | 0.06192 |
| INVITATION HOMES INC | 0.044867 |
| NAVIGATOR COMPANY SA | 0.000494 |
| SEIBU HOLDINGS INC | 0.000137 |
| ROYAL KPN NV | 0.073182 |
| BANK LEUMI LE-ISRAEL ORD | 0.000277 |
| GLOBAL PAYMENTS INC | 0.00905 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084265 |
| S&P GLOBAL INC | 0.012764 |
| HOLMEN AB | 0.018559 |
| CSX CORP | 0.100173 |
| EMERSON ELECTRIC CO | 0.000019 |
| MOTOROLA SOLUTIONS INC | 0.00908 |
| DASSAULT SYSTEMES SA | 0.02348 |
| MERCK KGAA | 0.009003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053796 |
| DANONE SA | 0.03023 |
| CARNIVAL CORP | 0.058927 |
| GOLDMAN SACHS GROUP INC | 0.013122 |
| MITSUBISHI MOTORS CORP ORD | 0.000674 |
| ORKLA ASA | 0.073843 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029434 |
| SIEMENS AG | 0.01777 |
| ULTA BEAUTY INC | 0.003425 |
| TELUS CORPORATION | 0.041083 |
| JAPAN POST BANK CO LTD | 0.000208 |
| SHIMANO INC | 0.006286 |
| RYANAIR HOLDINGS PLC | 0.037093 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000443 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000029 |
| HP INC | 0.031781 |
| RIO TINTO PLC | 0.000034 |
| BANDAI NAMCO HOLDINGS INC | 0.046466 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015903 |
| ROPER TECHNOLOGIES INC | 0.004067 |
| TDK CORP ORD | 0.000216 |
| NISSAN MOTOR CO LTD ORD | 0.000562 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000175 |
| KURARAY CO LTD | 0.000201 |
| HEALTHPEAK PROPERTIES INC | 0.065136 |
| ANDRITZ AG | 0.000035 |
| DOMINOS PIZZA INC | 0.000528 |
| REGIONS FINANCIAL CORP | 0.000108 |
| SAPUTO INC | 0.00011 |
| UBER TECHNOLOGIES INC | 0.091636 |
| ELEVANCE HEALTH INC | 0.008886 |
| AUTOSTORE HOLDINGS LTD | 0.00123 |
| NATIONAL AUSTRALIA BANK LTD | 0.117012 |
| PALO ALTO NETWORKS INC | 0.012657 |
| GPT GROUP | 0.309076 |
| PINTEREST INC | 0.018294 |
| HCA HEALTHCARE INC | 0.007117 |
| VOLKSWAGEN AG | 0.000013 |
| KINNEVIK AB CLASS B | 0.000188 |
| SAGE GROUP PLC | 0.028501 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.036692 |
| TELECOM ITALIA SPA SVGS NCV | 0.008612 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.005709 |
| CITIZENS FINANCIAL GROUP INC | 0.000064 |
| WESTPAC BANKING CORPORATION | 0.120582 |
| MCKESSON CORP | 0.005635 |
| SWECO AB-B S | 0.000191 |
| FIRST QUANTUM MINERALS LTD | 0.050586 |
| MITSUBISHI ELECTRIC CORP | 0.000135 |
| REGENERON PHARMACEUTICALS | 0.005137 |
| VERISK ANALYTICS INC | 0.005072 |
| BLACKROCK FINANCE INC | 0.005955 |
| TRUIST FINANCIAL CORP | 0.04048 |
| HUMANA INC | 0.004205 |
| BRAMBLES LTD | 0.118165 |
| MEDIBANK PRIVATE | 0.000873 |
| REA GROUP LTD | 0.000219 |
| PAYCHEX INC | 0.011689 |
| LENNAR CORP | 0.011951 |
| KELLANOVA | 0.016783 |
| T ROWE PRICE GROUP INC | 0.006943 |
| NUCOR CORP | 0.003914 |
| TREND MICRO INC | 0.000485 |
| NOMURA HOLDINGS INC ORD | 0.000347 |
| FAST RETAILING CO LTD ORD | 0.009171 |
| ESR GROUP LIMITED | 0.002096 |
| MARTIN MARIETTA MATERIALS | 0.002942 |
| SPARK NEW ZEALAND LTD | 0.000752 |
| IRON MTN INC | 0.020881 |
| THERMO FISHER SCIENTIFIC INC | 0.017446 |
| ROCKWELL AUTOMATION INC | 0.006892 |
| SEKISUI HOUSE LTD ORD | 0.038657 |
| HORMEL FOODS CORP | 0.00757 |
| SHIONOGI & CO LTD ORD | 0.079413 |
| ORACLE CORP JAPAN ORD | 0.00003 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002396 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00006 |
| EVEREST GROUP LTD | 0.000006 |
| VINCI SA | 0.022403 |
| ASHTEAD GROUP PLC | 0.010897 |
| INVESTOR AB ORD A | 0.010661 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000141 |
| VOLVO AB CLASS B | 0.000079 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034011 |
| HERMES INTERNATIONAL SCA | 0.001648 |
| INFRATIL LTD | 0.139925 |
| PROSUS NV | 0.085271 |
| GJENSIDIGE FORSIKRING ASA | 0.000145 |
| TELEFONICA SA | 0.161841 |
| MONDELEZ INTERNATIONAL INC | 0.063548 |
| TRACTOR SUPPLY COMPANY | 0.002793 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058199 |
| FERRARI NV | 0.007211 |
| FORTINET INC | 0.022588 |
| FIRSTSERVICE CORP | 0.005609 |
| EXPERIAN PLC | 0.033718 |
| FERGUSON PLC | 0.010858 |
| CRH PLC | 0.027026 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| DEXCOM INC | 0.021603 |
| SINO LAND CO LTD ORD | 0.704812 |
| ACKERMANS & VAN HAAREN NV | 0.004562 |
| SCREEN HOLDINGS CO LTD | 0.002472 |
| UBS GROUP AG | 0.125306 |
| MONGODB INC | 0.002338 |
| SSAB AB | 0.000316 |
| ESSITY AB CLASS B | 0.040336 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012519 |
| KERRY GROUP PLC-A | 0.006866 |
| CD PROJEKT RED | 0.000073 |
| VERISIGN INC | 0.002469 |
| KRAFT HEINZ CO/THE | 0.037641 |
| MEDTRONIC PLC | 0.063782 |
| GENMAB A/S | 0.00499 |
| EISAI | 0.029366 |
| VICINITY CENTRES | 0.634144 |
| SBI HOLDINGS INC ORD | 0.000085 |
| OLYMPUS | 0.101928 |
| UNICREDIT SPA | 0.058351 |
| FUJIFILM HOLDINGS CORP ORD | 0.059547 |
| CONVATEC GROUP PLC | 0.230639 |
| ENPHASE ENERGY INC | 0.011118 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.018081 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000041 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| WESTERN DIGITAL CORP | 0.008442 |
| THE CIGNA GROUP | 0.0106 |
| ROYAL BANK OF CANADA | 0.056515 |
| SHIMADZU CORP ORD | 0.027692 |
| SUPER MICRO COMPUTER INC | 0.027758 |
| UNITED UTILITIES PLC | 0.080569 |
| OPEN TEXT CORP | 0.004315 |
| AMERICAN EXPRESS CO | 0.023259 |
| TOKIO MARINE HOLDINGS INC | 0.051081 |
| RESONAC HOLDINGS CORP | 0.000092 |
| AUTODESK INC | 0.008159 |
| ADIDAS AG | 0.009296 |
| GRAIL INC | 0.002046 |
| BOSTON SCIENTIFIC CORP | 0.071982 |
| NEXI SPA | 0.000348 |
| SANOFI SA | 0.053823 |
| ALLFUNDS GROUP PLC | 0.000301 |
| TELE2 AB | 0.000252 |
| ASM INTERNATIONAL NV | 0.003025 |
| SOUTHERN COPPER CORP | 0.008593 |
| LION CORP | 0.000243 |
| AVANZA BANK H | 0.000094 |
| ARGENX SE - ADR | 0.004342 |
| SOLVAY SA | 0.000072 |
| SHOPIFY INC | 0.045816 |
| LYNAS RARE EARTHS LTD | 0.18793 |
| CONAGRA BRANDS INC | 0.021428 |
| AVIVA PLC | 0.000345 |
| VIATRIS INC | 0.102704 |
| NSK LTD | 0.042078 |
| SKYWORKS SOLUTIONS INC | 0.01139 |
| HALMA PLC | 0.036613 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000069 |
| CORPAY INC | 0.002193 |
| PRUDENTIAL PLC | 0.08164 |
| ENEL SPA | 0.305594 |
| HENKEL AG & CO KGAA PREF | 0.000027 |
| LABCORP HOLDINGS INC | 0.002216 |
| RICOH CO LTD | 0.067166 |
| SIMON PROPERTY GROUP INC | 0.018465 |
| WPP PLC | 0.000232 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| ALFA LAVAL AB | 0.000055 |
| ON SEMICONDUCTOR CORPORATION | 0.02416 |
| FOX CORP CLASS A (NEW) | 0.00007 |
| SWIRE PROPERTIES LTD | 0.393227 |
| APPLIED MATERIALS INC | 0.037765 |
| BROADCOM INC | 0.199234 |
| BANK OF NOVA SCOTIA | 0.041548 |
| TEXAS INSTRUMENTS INC | 0.041981 |
| HUHTAMAKI OYJ | 0.001922 |
| YAMAHA CORP ORD | 0.091579 |
| GILDAN ACTIVEWEAR INC | 0.009166 |
| LM ERICSSON TELEFON AB CLASS B | 0.0142 |
| TELENOR ASA | 0.000186 |
| CALBEE INC ORD | 0.015571 |
| VERTEX PHARMACEUTICALS INC | 0.01267 |
| TJX COMPANIES INC | 0.05523 |
| SOMPO HOLDINGS INC | 0.000104 |
| INTERNATIONAL PAPER CO | 0.000055 |
| SWISS RE AG | 0.004604 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004888 |
| WALT DISNEY CO/THE | 0.074854 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000171 |
| EXPEDITORS INTL WASH INC | 0.008085 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07525 |
| KESKO OYJ CLASS B | 0.000116 |
| HOLCIM LTD | 0.000313 |
| MAINFREIGHT LTD | 0.012043 |
| TBS HOLDINGS INC | 0.000073 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| AUTO TRADER GROUP PLC | 0.012756 |
| BOOKING HOLDINGS INC | 0.001367 |
| MINERAL RESOURCES LTD ORD | 0.014401 |
| SKANSKA AB CLASS B | 0.03932 |
| AMADEUS IT GROUP SA CLASS A | 0.015147 |
| TERUMO CORP | 0.096358 |
| APPLE INC | 0.580846 |
| SMC CORP ORD | 0.00315 |
| A2 MILK CO LTD | 0.074542 |
| PULTE GROUP INC | 0.010691 |
| HANG LUNG PROPERTIES LTD ORD | 0.72272 |
| HITACHI LTD | 0.000119 |
| AGEAS SA NV | 0.000046 |
| ANSYS INC | 0.002991 |
| BANCO COMERCIAL PORTUGUES SA | 0.006357 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061481 |
| BAWAG GROUP AG | 0.000034 |
| VOLKSWAGEN AG PREF | 0.002851 |
| AMETEK INC | 0.010426 |
| REALTY INCOME CORP | 0.049297 |
| RAKUTEN GROUP INC | 0.141887 |
| DEUTSCHE BANK AG | 0.052991 |
| WISE PLC - A | 0.003929 |
| CA IMMOBILIEN ANLAGEN AG | 0.021506 |
| KDDI CORP (DDI) ORD | 0.053409 |
| ERSTE GROUP BANK AG | 0.000607 |
| MISUMI GROUP INC ORD | 0.041932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00024 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054967 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| HARGREAVES LANSDOWN PLC ORD | 0.000231 |
| WEIR GROUP PLC | 0.000082 |
| KEIHAN HOLDINGS CO LTD | 0.030937 |
| STRAUMANN HOLDING AG | 0.008905 |
| NORTHERN TRUST CORP | 0.00554 |
| NAGOYA RAILROAD CO LTD ORD | 0.041358 |
| WEST JAPAN RAILWAY CO | 0.046322 |
| SUMCO CORP | 0.04014 |
| ORICA LTD ORD | 0.000181 |
| KEWPIE (QP) CORP ORD | 0.003825 |
| HERSHEY CO/THE | 0.009022 |
| GIVAUDAN SA | 0.00054 |
| CARSALES COM LTD ORD | 0.004137 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000343 |
| KONE OYJ CLASS B | 0.016248 |
| INTERCONTINENTAL EXCHANGE INC | 0.02214 |
| UNIVERSAL MUSIC GROUP NV | 0.022671 |
| PHOENIX GROUP HOLDINGS | 0.000309 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| DNB BANK ASA | 0.018963 |
| RELX PLC | 0.074613 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000172 |
| STANTEC INC | 0.000138 |
| JOHNSON & JOHNSON | 0.10621 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.018575 |
| SHIN-ETSU CHEMICAL CO LTD | 0.092348 |
| SARTORIUS AG PREF | 0.002827 |
| AJINOMOTO CO INC | 0.022975 |
| SGS SA | 0.003332 |
| DAIFUKU CO LTD | 0.031257 |
| ROBLOX CORP | 0.014013 |
| INFORMA PLC | 0.033992 |
| BIOMARIN PHARMACEUTICAL INC | 0.015679 |
| VICI PROPERTIES INC | 0.06814 |
| KLA CORP | 0.006773 |
| RESMED INC | 0.009773 |
| RB GLOBAL INC | 0.000028 |
| NXP SEMICONDUCTOR NV | 0.013225 |
| ELEKTA AB | 0.08556 |
| SWIRE PACIFIC LTD ORD A | 0.064376 |
| TORAY INDUSTRIES INC ORD | 0.000454 |
| PUBLIC STORAGE | 0.009206 |
| SEA LTD | 0.026805 |
| MAZDA MOTOR CORP ORD | 0.000186 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000197 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000968 |
| UNILEVER PLC | 0.111068 |
| QUEBECOR INC - CL B | 0.000101 |
| LULULEMON ATHLETICA INC | 0.006632 |
| CREDIT AGRICOLE SA | 0.015764 |
| ORACLE CORP | 0.064009 |
| ASX LTD ORD | 0.002695 |
| BANK OF IRELAND GROUP PLC | 0.000202 |
| MURATA MANUFACTURING LTD ORD | 0.108143 |
| SOFTBANK CORP | 0.926273 |
| BURBERRY GROUP PLC | 0.060776 |
| AGILENT TECHNOLOGIES INC | 0.017363 |
| TEVA PHARMACEUTICAL IND LTD | 0.083751 |
| INFINEON TECHNOLOGIES AG | 0.073891 |
| WOOLWORTHS GROUP LTD | 0.04469 |
| COPART INC | 0.048597 |
| DOVER CORP | 0.005193 |
| VERBUND AG | 0.008522 |
| ROLLINS INC | 0.007184 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000142 |
| WISETECH GLOBAL LTD | 0.003575 |
| KEURIG DR PEPPER INC | 0.054592 |
| TRANSUNION | 0.00464 |
| ADDTECH AB | 0.039572 |
| VIENNA INSURANCE GROUP AG | 0.000068 |
| HANG SENG BANK LTD ORD | 0.000189 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| NOKIA OYJ | 0.000605 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| ADVANCED MICRO DEVICES | 0.071643 |
| PRO MEDICUS LTD | 0.000031 |
| ALPHABET INC-CL A | 0.249802 |
| VULCAN MATERIALS CO | 0.006798 |
| BERKELEY GROUP HOLDINGS PLC | 0.014317 |
| FOX CORP CLASS B (NEW) | 0.000076 |
| SECURITAS AB CLASS B | 0.000206 |
| AFLAC INC | 0.016569 |
| HANNOVER RUCK SE | 0.000008 |
| GEBERIT AG | 0.002525 |
| BAYERISCHE MOTOREN WERKE AG | 0.012003 |
| PANDORA A/S | 0.008125 |
| OJI PAPER CO LTD | 0.000508 |
| ASSICURAZIONI GENERALI SPA | 0.018718 |
| IBIDEN CO LTD | 0.017541 |
| ELIA GROUP SA/NV | 0.006969 |
| UNITED OVERSEAS BANK LTD | 0.035853 |
| DSV AS | 0.008907 |
| NIPPON BUILDING FUND INC. | 0.001236 |
| BEIERSDORF AG | 0.008401 |
| TFI INTERNATIONAL INC | 0.006189 |
| ING GROEP NV | 0.111878 |
| RAMSAY HEALTH CARE LTD ORD | 0.000061 |
| CENCORA INC | 0.007283 |
| TALANX AG | 0.000027 |
| CLOROX COMPANY | 0.009019 |
| SECOM CO LTD ORD | 0.008717 |
| KYUSHU RAILWAY COMPANY | 0.029071 |
| SHISEIDO CO LTD | 0.037823 |
| DAIICHI SANKYO CO LTD ORD | 0.102886 |
| ZIMMER BIOMET HOLDINGS INC | 0.014107 |
| LASERTEC CORP | 0.005842 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068254 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007945 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002016 |
| EQUITY RESIDENTIAL | 0.026085 |
| MICROCHIP TECHNOLOGY INC | 0.029196 |
| SPIRAX GROUP PLC | 0.007113 |
| OPEN HOUSE GROUP CO LTD | 0.020874 |
| WHITBREAD PLC | 0.000455 |
| CARL ZEISS MEDITEC AG | 0.006768 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000142 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006669 |
| RECKITT BENCKISER GROUP PLC | 0.038575 |
| HSBC HOLDINGS PLC | 0.773632 |
| BARCLAYS PLC | 0.375299 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.112817 |
| KERING SA | 0.004699 |
| MICROSOFT CORP | 0.281173 |
| SALMAR ASA | 0.011485 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000341 |
| OTIS WORLDWIDE CORP | 0.021202 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.496487 |
| NITTO DENKO CORP | 0.062777 |
| NOVARTIS AG | 0.087378 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.215885 |
| RINNAI CORP ORD | 0.000099 |
| FRESENIUS SE & CO KGAA | 0.022315 |
| WH GROUP LTD | 0.003217 |
| PEARSON PLC | 0.008775 |
| BANK POLSKA KASA OPIEKI SA | 0.000046 |
| DANSKE BANK A/S | 0.012262 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022481 |
| PILBARA MINERALS LTD | 0.20749 |
| ESTEE LAUDER COMPANIES INC | 0.013838 |
| IA FINANCIAL CORP INC | 0.000034 |
| LINDE PLC | 0.021481 |
| SMITH & NEPHEW PLC | 0.083182 |
| KBC GROUPE SA | 0.000029 |
| VISA INC-CLASS A SHARES | 0.066037 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.797731 |
| CARMAX INC | 0.013864 |
| SIEMENS HEALTHINEERS AG | 0.005604 |
| SHERWIN-WILLIAMS CO | 0.011383 |
| NINTENDO CO LTD | 0.060974 |
| METSO CORPORATION | 0.050985 |
| AMDOCS LTD | 0.002362 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097895 |
| FASTENAL CO | 0.033175 |
| DANAHER CORP | 0.030627 |
| DIGITAL REALTY TRUST INC | 0.017882 |
| EPIROC AB-A | 0.049396 |
| EUROFINS SCIENTIFIC SE | 0.000032 |
| ORION OYJ CLASS B | 0.023006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003276 |
| CANON INC | 0.05574 |
| COMPASS GROUP PLC | 0.058538 |
| PFIZER INC | 0.263812 |
| AIR CANADA | 0.000148 |
| ICL GROUP LTD | 0.000433 |
| SINGAPORE AIRLINES LTD ORD | 0.053836 |
| ORIENTAL LAND CO LTD ORD | 0.039034 |
| AMERIPRISE FINL | 0.002754 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.948447 |
| ORIX CORP ORD | 0.030113 |
| AKAMAI TECHNOLOGIES INC | 0.004104 |
| CGI INC - CLASS A | 0.006014 |
| DEUTSCHE TELEKOM AG | 0.125622 |
| RED ELECTRICA CORP SA | 0.053826 |
| CRODA INTERNATIONAL PLC | 0.015934 |
| ATLASSIAN CORPORATION PLC | 0.005414 |
| ZEBRA TECHNOLOGIES CORP | 0.004239 |
| KAWASAKI KISEN KAISHA LTD | 0.000163 |
| ZOZO INC | 0.031821 |
| JD SPORTS FASHION PLC | 0.24172 |
| LUNDIN MINING CORP | 0.045968 |
| FREEPORT-MCMORAN INC | 0.071092 |
| LIFCO AB | 0.032985 |
| EBOS GROUP LTD | 0.016718 |
| SUN LIFE FINANCIAL INC | 0.014136 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| MOODYS CORP | 0.006153 |
| UPM-KYMMENE OYJ | 0.029196 |
| AZBIL (YAMATAKE) CORP ORD | 0.076719 |
| CHUBB LTD | 0.015223 |
| INDUTRADE AB | 0.035916 |
| INCYTE CORP | 0.019241 |
| BNP PARIBAS SA | 0.036508 |
| GENERAL MILLS INC | 0.028929 |
| MERCEDES-BENZ GROUP AG | 0.032542 |
| CORTEVA INC | 0.037037 |
| ALIGN TECHNOLOGY INC | 0.004921 |
| UCB SA | 0.010418 |
| YAMADA HOLDINGS CO LTD | 0.102969 |
| FEDEX CORP | 0.010224 |
| VOLVO AB ORD A | 0.000076 |
| BARRATT REDROW PLC | 0.037221 |
| DEMANT A/S | 0.01731 |
| ASAHI KASEI CORP | 0.000301 |
| TOYOTA MOTOR CORP | 0.441725 |
| PRUDENTIAL FINANCIAL INC | 0.008167 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.258269 |
| BOUYGUES SA | 0.008075 |
| DELTA AIR LINES | 0.02112 |
| EVOLUTION MINING LTD | 0.195179 |
| COLOPLAST AS CLASS B | 0.010297 |
| TRANE TECHNOLOGIES PLC | 0.000007 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.870232 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000125 |
| NUTRIEN LTD | 0.000038 |
| AMPLIFON SPA | 0.025359 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021143 |
| MITSUBISHI GAS CHEMICAL CO | 0.000124 |
| RENTOKIL INITIAL PLC | 0.056672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000034 |
| COINBASE GLOBAL INC -CLASS A | 0.006316 |
| TOYOTA INDUSTRIES CORP ORD | 0.000023 |
| KAJIMA CORP ORD | 0.000108 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.065937 |
| SHARP CORP | 0.000383 |
| DIETEREN GROUP | 0.003655 |
| SCHINDLER HOLDING AG | 0.003003 |
| DHL GROUP | 0.042294 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000056 |
| SEEK LTD ORD | 0.000135 |
| FRESNILLO PLC | 0.032639 |
| SYSMEX CORP ORD | 0.060941 |
| COCHLEAR LTD | 0.005794 |
| MITSUI FUDOSAN CO LTD ORD | 0.171623 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000104 |
| EBAY INC | 0.034443 |
| MONCLER SPA | 0.01788 |
| UNION PACIFIC CORP | 0.028334 |
| ASTRAZENECA PLC | 0.068422 |
| NGK INSULATORS LTD ORD | 0.000163 |
| WEYERHAEUSER CO | 0.044753 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.1015 |
| BLACKSTONE INC | 0.027773 |
| BANK OF NEW YORK MELLON CORP | 0.027281 |
| STOREBRAND ASA | 0.000234 |
| ELECTRONIC ARTS INC | 0.009462 |
| ASAHI INTECC CO LTD | 0.047187 |
| HEIDELBERG MATERIALS AG | 0.00002 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003511 |
| JAPAN POST HOLDINGS CO LTD | 0.048282 |
| DOW INC | 0.000768 |
| HASEKO CORP ORD | 0.000176 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000082 |
| HONDA MOTOR | 0.000178 |
| EPIROC AB-B | 0.041594 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045428 |
| DS SMITH PLC | 0.000416 |
| FORD MOTOR CO | 0.047493 |
| SCHWAB (CHARLES) CORP | 0.054965 |
| GILEAD SCIENCES INC | 0.062936 |
| WAREHOUSES DE PAUW SCA | 0.032345 |
| HAPAG-LLOYD AG | 0.000618 |
| TAKEDA PHARMACEUTICAL | 0.088445 |
| IDP EDUCATION LTD | 0.000187 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022534 |
| STANLEY BLACK & DECKER | 0.004879 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077075 |
| IDEXX LABORATORIES INC | 0.004821 |
| THOMSON REUTERS CORP | 0.004559 |
| HOLOGIC INC | 0.017923 |
| NORDEA BANK ABP | 0.105559 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00487 |
| CATERPILLAR INC | 0.012729 |
| BUNZL PLC | 0.018303 |
| MEBUKI FINANCIAL GROUP INC | 0.000634 |
| SWIRE PACIFIC LTD ORD B | 0.332298 |
| CARDINAL HEALTH INC | 0.002584 |
| ROGERS COMMUNICATIONS INC-B | 0.009413 |
| TPG TELECOM LTD | 0.000735 |
| HUNTINGTON BANCSHARES INC/OH | 0.03968 |
| SERVICENOW INC | 0.008308 |
| DISCO CORP ORD | 0.005331 |
| ZSCALER INC | 0.002566 |
| MASCO CORP | 0.008283 |
| ACCENTURE PLC-CL A | 0.025927 |
| FAIR ISAAC CORP | 0.000853 |
| CAPGEMINI SA | 0.005651 |
| TAYLOR WIMPEY PLC | 0.305451 |
| NATIONAL BANK OF CANADA | 0.008457 |
| AXFOOD AB | 0.022933 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001829 |
| UNITED PARCEL SERVICE-CL B | 0.033805 |
| MARSH & MCLENNAN COS | 0.019161 |
| HUNT J B TRANS SVCS INC | 0.00583 |
| RIO TINTO LTD | 0.000027 |
| SAMPO OYJ CLASS A | 0.007584 |
| PACCAR INC | 0.009964 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000405 |
| PEPSICO INC | 0.060904 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000316 |
| MITSUI O.S.K. LINES LTD | 0.008663 |
| EXOR NV | 0.00002 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| ILLUMINA INC | 0.012279 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016668 |
| TOKYO ELECTRON LTD ORD | 0.020712 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| VENTURE CORPORATION LIMITED | 0.032903 |
| CINCINNATI FINANCIAL CORP | 0.00254 |
| BEST BUY CO INC | 0.00084 |
| ABBVIE INC | 0.078743 |
| QUEST DIAGNOSTICS INC | 0.001322 |
| SCHINDLER HOLDING AG ORD | 0.002157 |
| TELSTRA GROUP LTD | 0.372913 |
| BANCA MEDIOLANUM SPA | 0.000194 |
| SAP SE | 0.041839 |
| AENA SME SA | 0.006208 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000318 |
| VOESTALPINE AG | 0.000074 |
| YUM! BRANDS | 0.004834 |
| BANK HAPOALIM BM ORD | 0.000244 |
| SUNDRUG CO LTD ORD | 0.013556 |
| ORANGE SA | 0.051937 |
| FUTU HOLDINGS LTD-ADR | 0.000039 |
| NEC CORP ORD | 0.000749 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.703498 |
| SCENTRE GROUP | 0.527672 |
| GREAT WEST LIFECO | 0.000069 |
| ASML HOLDING NV | 0.017383 |
| KAO CORP | 0.019914 |
| NIPPON PROLOGIS REIT INC | 0.000517 |
| MASTERCARD INC-CLASS A | 0.034993 |
| ROYALTY PHARMA PLC- CL A | 0.040453 |
| NEXON CO. LTD | 0.000134 |
| INTUIT COM | 0.011172 |
| MOWI ASA | 0.047419 |
| LENDLEASE GROUP ORD | 0.125017 |
| EQUINIX INC | 0.004847 |
| OCADO GROUP PLC | 0.14679 |
| INTEL CORP | 0.193339 |
| CINTAS CORP | 0.013071 |
| GETINGE AB CLASS B | 0.035116 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| SEGRO PLC | 0.114904 |
| RIGHTMOVE PLC | 0.136554 |
| PNC FINANCIAL SERVICES GROUP | 0.013629 |
| WASTE CONNECTIONS INC | 0.014225 |
| TE CONNECTIVITY LTD | 0.017372 |
| AZRIELI GROUP LTD ORD | 0.011249 |
| WORKDAY INC | 0.007969 |
| PAYPAL HOLDINGS INC. | 0.042026 |
| APTIV PLC | 0.014979 |
| OKTA INC | 0.004554 |
| ABBOTT LABORATORIES | 0.07902 |
| VERIZON COMMUNICATIONS INC | 0.17115 |
| M & T BANK CORP | 0.002618 |
| NISSHIN SEIFUN GROUP INC | 0.000157 |
| AERCAP HOLDINGS NV | 0.000025 |
| ADMIRAL GROUP PLC | 0.001426 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028666 |
| AIB GROUP PLC | 0.002803 |
| MARVELL TECHNOLOGY INC | 0.040436 |
| ARES MANAGEMENT CORP | 0.005616 |
| TARGET CORP | 0.018135 |
| RENESAS ELECTRONICS CORP | 0.089627 |
| NEXT PLC | 0.009955 |
| ATLAS COPCO AB | 0.000144 |
| CONTINENTAL AG | 0.00003 |
| ELI LILLY & CO | 0.036686 |
| PPG INDUSTRIES INC | 0.011423 |
| SVITZER GROUP A/S | 0.000006 |
| AISIN CORP | 0.000166 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000083 |
| SOUTHWEST AIRLINES CO | 0.012397 |
| PROCTER & GAMBLE CO | 0.100434 |
| BOLIDEN AB | 0.00007 |
| MCCORMICK & CO-NON VTG SHRS | 0.017995 |
| MCDONALDS CORP | 0.028973 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015522 |
| KGHM POLSKA MIEDZ SA | 0.005556 |
| CAPITALAND INVESTMENT LTD | 0.447979 |
| GENERAL MOTORS CO | 0.021058 |
| HOME DEPOT INC | 0.041578 |
| ALLEGRO.EU SA | 0.00027 |
| CHARTER HALL GROUP | 0.095842 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000057 |
| MICRON TECHNOLOGY INC | 0.050664 |
| CROWDSTRIKE HOLDINGS INC | 0.008658 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00007 |
| SWEDBANK AB CLASS A | 0.027093 |
| SUMITOMO MITSUI FINANCIAL GR | 0.145205 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042698 |
| LPP SA | 0.000161 |
| PRADA SPA | 0.090041 |
| ROCHE HOLDING AG | 0.032528 |
| BALL CORP | 0.015158 |
| UNITED RENTALS INC | 0.00206 |
| CITIGROUP INC | 0.074886 |
| SUMITOMO FORESTRY CO LTD | 0.000067 |
| GFL ENVIRONMENTAL INC | 0.019301 |
| DOLLAR TREE | 0.009953 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019437 |
| CASTELLUM AB | 0.072622 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037228 |
| COCA-COLA CO/THE | 0.172507 |
| STMICROELECTRONICS NV | 0.042575 |
| HENKEL AG & CO KGAA BEARER SH | 0.00003 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005493 |
| WATERS CORP | 0.004319 |
| COOPER COMPANIES INC | 0.014403 |
| ARTHUR J GALLAGHER & CO | 0.007649 |
| OTSUKA CORP ORD | 0.000104 |
| FINECOBANK BANCA FINECO SPA | 0.000139 |
| FANUC CORP | 0.029628 |
| MAGNA INTERNATIONAL INC | 0.000041 |
| WESFARMERS LTD | 0.058461 |
| CHIPOTLE MEXICAN GRILL INC | 0.052709 |
| BIOGEN INC | 0.009546 |
| EDP RENOVAVEIS SA | 0.061937 |
| INDUSTRIVARDEN AB CLASS A | 0.000062 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024877 |
| SG HOLDINGS CO LTD | 0.060672 |
| INPOST SA | 0.00014 |
| VEEVA SYSTEMS INC | 0.005175 |
| DEUTSCHE BOERSE AG | 0.006494 |
| CHINA MENGNIU DAIRY CO LTD | 0.000966 |
| ARISTA NETWORKS INC | 0.012417 |
| ASICS CORP | 0.077022 |
| SCHIBSTED ASA CLASS A | 0.000067 |
| CCL INDUSTRIES INC | 0.000043 |
| CAPITALAND ASCENDAS REIT | 0.493826 |
| NETFLIX INC | 0.017505 |
| NIBE INDUSTRIER AB | 0.000469 |
| TOTO LTD | 0.00008 |
| MERIDIAN ENERGY LTD | 0.203684 |
| AIR LIQUIDE SA | 0.024101 |
| ESSEX PROPERTY TRUST INC | 0.005672 |
| DR ING HC F PORSCHE AG | 0.008832 |
| SEVERN TRENT PLC | 0.032036 |
| SIKA AG | 0.007973 |
| QUANTA SERVICES INC | 0.006523 |
| SCHRODERS PLC ORD | 0.000452 |
| ASSA ABLOY AB CLASS B | 0.035857 |
| GLOBALFOUNDRIES INC | 0.007817 |
| INTESA SANPAOLO SPA | 0.471196 |
| BAXTER INTL. | 0.032541 |
| EDWARDS LIFESCIENCES CORP | 0.032832 |
| USS CO (TOKAI) LTD ORD | 0.094744 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009769 |
| KEYENCE CORP ORD | 0.009316 |
| CONTACT ENERGY LTD | 0.016329 |
| LKQ CORP | 0.021484 |
| BROTHER INDUSTRIES LTD ORD | 0.000116 |
| NORSK HYDRO ASA | 0.000343 |
| ORSTED A/S | 0.013293 |
| MONDI PLC | 0.019032 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044443 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000902 |
| MODERNA INC | 0.019038 |
| MACQUARIE GROUP LTD ORD | 0.013431 |
| SUBARU CORP | 0.000095 |
| AGC INC | 0.000059 |
| META PLATFORMS INC | 0.092692 |
| TELEKOM AUSTRIA AG | 0.000258 |
| ATLAS ARTERIA LTD | 0.128514 |
| DBS GROUP HOLDINGS LTD | 0.067947 |
| SOFTBANK GROUP CORP | 0.036603 |
| AVANGRID INC | 0.007067 |
| SEIKO EPSON CORP ORD | 0.025449 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034021 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013803 |
| UOL GROUP LTD ORD | 0.173622 |
| CBRE GROUP INC | 0.000023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01241 |
| AIRBNB INC | 0.016838 |
| ALFRESA HOLDINGS CORP ORD | 0.00015 |
| BRIDGESTONE CORP ORD | 0.000049 |
| JAPAN EXCHANGE GROUP INC | 0.028641 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020721 |