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 (30 Dec 2025): | 2431.69 |
| Day range: | 2431.28 / 2432.78 |
| Change abs./rel.: | -1.86 / -0.08% |
| Year range: | 1897.63 / 2439.60 |
| Name | Index Shares |
|---|---|
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006268 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044568 |
| AVANZA BANK H | 0.000072 |
| ACCENTURE PLC-CL A | 0.026472 |
| ZURICH INSURANCE GROUP AG | 0.005687 |
| SEKISUI HOUSE LTD ORD | 0.004347 |
| TDK CORP ORD | 0.063323 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.083981 |
| SANOFI SA | 0.052445 |
| SHIMADZU CORP ORD | 0.02551 |
| TORONTO-DOMINION BANK | 0.063555 |
| TELE2 AB | 0.009665 |
| WALLENIUS WILHELMSEN ASA | 0.000332 |
| RELX PLC | 0.071152 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041449 |
| GPT GROUP | 0.267181 |
| GEBERIT AG | 0.002235 |
| FRESENIUS SE & CO KGAA | 0.008469 |
| AZRIELI GROUP LTD ORD | 0.008304 |
| NEXTDC LTD | 0.000257 |
| RESONAC HOLDINGS CORP | 0.000073 |
| WARNER BROS DISCOVERY INC | 0.071009 |
| MEDTRONIC PLC | 0.060193 |
| BRIDGESTONE CORP ORD | 0.000121 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066708 |
| ZOZO INC | 0.094881 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01682 |
| SHAPIR ENGINEERING AND INDUS | 0.058093 |
| STANDARD CHARTERED PLC | 0.050444 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097903 |
| COMPUTERSHARE LTD ORD | 0.013501 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| XINYI GLASS HOLDINGS CO LTD | 0.002365 |
| AMERICAN EXPRESS CO | 0.022023 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| ROYAL KPN NV | 0.086386 |
| CYBERARK SOFTWARE | 0.001601 |
| VOLVO AB CLASS B | 0.000098 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000377 |
| FUJIKURA LTD | 0.000027 |
| AGNICO-EAGLE MINES | 0.024501 |
| MITSUI CHEMICALS INC | 0.000229 |
| KEURIG DR PEPPER INC | 0.074233 |
| UBS GROUP AG | 0.1201 |
| GETINGE AB CLASS B | 0.031159 |
| MITSUBISHI CHEMICAL GROUP | 0.000501 |
| ARTHUR J GALLAGHER & CO | 0.009652 |
| CHINA MENGNIU DAIRY CO LTD | 0.001526 |
| YAMADA HOLDINGS CO LTD | 0.09797 |
| OBAYASHI CORP ORD | 0.048188 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077848 |
| NIPPON YUSEN KK | 0.013712 |
| REPUBLIC SERVICES INC | 0.010647 |
| DANSKE BANK A/S | 0.020751 |
| TRANSURBAN GROUP | 0.205773 |
| TECHNOLOGY ONE LTD | 0.004567 |
| ADDTECH AB | 0.02955 |
| SHIMIZU CORP ORD | 0.032047 |
| MAPLETREE INDUSTRIAL TRUST | 0.48359 |
| DOORDASH INC | 0.016516 |
| SWISS LIFE HOLDING AG | 0.000762 |
| CARRIER GLOBAL CORP | 0.000047 |
| NATIONAL BANK OF CANADA | 0.011645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03042 |
| PRADA SPA | 0.146243 |
| NVIDIA CORP | 0.903019 |
| SPAREBANKEN NORGE | 0.000162 |
| QNITY ELECTRONICS INC | 0.011632 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000053 |
| OJI PAPER CO LTD | 0.000534 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| TPG TELECOM LTD | 0.000811 |
| FEDEX CORP | 0.010048 |
| DIGITAL REALTY TRUST INC | 0.018076 |
| EPIROC AB-B | 0.037268 |
| INTUIT INC | 0.01094 |
| UNITED AIRLINES HOLDINGS INC | 0.011171 |
| SEA LTD | 0.01574 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.218914 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203671 |
| KESKO OYJ CLASS B | 0.000133 |
| PILBARA MINERALS LTD | 0.001572 |
| SEGRO PLC | 0.130381 |
| MERCK KGAA | 0.009912 |
| ROCHE HOLDING AG | 0.031006 |
| MONOLITHIC POWER SYSTEMS INC | 0.002616 |
| VICINITY CENTRES | 0.558137 |
| KAO CORP | 0.022292 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011213 |
| STRABAG SE | 0.000029 |
| ROYAL BANK OF CANADA | 0.054776 |
| BCE INC | 0.028731 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045974 |
| YARA INTERNATIONAL ASA | 0.000075 |
| DBS GROUP HOLDINGS LTD | 0.073564 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018997 |
| VONOVIA SE | 0.052203 |
| WW GRAINGER INC | 0.001316 |
| SWISSCOM AG | 0.000785 |
| AIA GROUP LTD | 0.40552 |
| HANG LUNG PROPERTIES LTD ORD | 0.658633 |
| GALDERMA GROUP AG | 0.008131 |
| MTR CORPORATION LTD | 0.255027 |
| HUSQVARNA AB | 0.000521 |
| AJINOMOTO CO INC | 0.042381 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00124 |
| SHOPIFY INC | 0.047452 |
| ASTELLAS PHARMA INC | 0.135842 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00014 |
| MACQUARIE GROUP LTD ORD | 0.013339 |
| EBOS GROUP LTD | 0.026493 |
| VULCAN MATERIALS CO | 0.006781 |
| SHIMANO INC | 0.007752 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636275 |
| VOLVO AB ORD A | 0.000098 |
| DAIWA SECURITIES GROUP INC ORD | 0.005976 |
| BIONTECH SE | 0.01049 |
| IBIDEN CO LTD | 0.026684 |
| CHURCH & DWIGHT CO INC | 0.01714 |
| ALCON INC | 0.028644 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000243 |
| AMOT INVESTMENTS LTD. | 0.09753 |
| DAIFUKU CO LTD | 0.028395 |
| SCHINDLER HOLDING AG ORD | 0.001679 |
| BEIERSDORF AG | 0.009567 |
| SOFINA SA | 0.00001 |
| MICROCHIP TECHNOLOGY INC | 0.029486 |
| TOPPAN HOLDINGS INC | 0.014826 |
| SOCIETE GENERALE SA CLASS A | 0.019915 |
| MARKEL GROUP INC | 0.000257 |
| CORTEVA INC | 0.036702 |
| AGEAS SA NV | 0.000041 |
| MISUMI GROUP INC ORD | 0.035397 |
| ENEL SPA | 0.328278 |
| FASTIGHETS BALDER AB CLASS B | 0.131176 |
| SIEMENS HEALTHINEERS AG | 0.024196 |
| ARISTA NETWORKS INC | 0.047179 |
| HYDRO ONE LTD | 0.023803 |
| BANCO SANTANDER SA | 0.580021 |
| CAPITALAND ASCENDAS REIT | 0.476072 |
| D R HORTON INC | 0.013238 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00008 |
| DANAHER CORP | 0.029714 |
| HEXAGON AB CLASS B | 0.135507 |
| SNOWFLAKE INC | 0.012549 |
| TOKYO CENTURY CORP | 0.000228 |
| MANULIFE FINANCIAL CORP | 0.05995 |
| INFRATIL LTD | 0.009553 |
| HUMANA INC | 0.000009 |
| INTACT FINANCIAL CORP. | 0.004731 |
| MURATA MANUFACTURING LTD ORD | 0.098397 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| RIO TINTO LTD | 0.000034 |
| ICG PLC | 0.000096 |
| NESTLE SA | 0.110192 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010693 |
| BUDIMEX | 0.000904 |
| APPLE INC | 0.562242 |
| CONVATEC GROUP PLC | 0.26875 |
| NORSK HYDRO ASA | 0.000402 |
| GARTNER INC | 0.002283 |
| MIVNE REAL ESTATE KD LTD | 0.193386 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.08662 |
| MOTOROLA SOLUTIONS INC | 0.008416 |
| CREDIT AGRICOLE SA | 0.000146 |
| ZSCALER INC | 0.003413 |
| WILLIS TOWERS WATSON PLC | 0.003072 |
| AMGEN INC | 0.024634 |
| BAYCURRENT CONSULTING INC | 0.00185 |
| STRAUMANN HOLDING AG | 0.010461 |
| VODAFONE GROUP PLC | 0.555732 |
| MARVELL TECHNOLOGY INC | 0.041183 |
| SALMAR ASA | 0.01251 |
| VOLVO CAR AB-B W/I | 0.001275 |
| BPER BANCA | 0.031986 |
| CENCORA INC | 0.007682 |
| CCC SA | 0.013018 |
| CVC CAPITAL PARTNERS PLC | 0.016174 |
| BANK OF NOVA SCOTIA | 0.043392 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011652 |
| KDDI CORP (DDI) ORD | 0.108059 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002336 |
| WH GROUP LTD | 0.002745 |
| TELUS CORPORATION | 0.050003 |
| CADENCE DESIGN SYSTEMS INC | 0.010704 |
| FIFTH THIRD BANCORP | 0.010767 |
| WALT DISNEY CO/THE | 0.072197 |
| ASHTEAD GROUP PLC | 0.009967 |
| SWECO AB-B S | 0.000164 |
| DEUTSCHE TELEKOM AG | 0.139192 |
| KGHM POLSKA MIEDZ SA | 0.007686 |
| GOLDMAN SACHS GROUP INC | 0.012189 |
| SBA COMMUNICATIONS CORP-CL A | 0.008239 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004798 |
| AMADA CO LTD | 0.011679 |
| ARES MANAGEMENT CORP | 0.000019 |
| MORGAN STANLEY | 0.049125 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000992 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003279 |
| WELLTOWER INC | 0.031869 |
| NITORI HOLDINGS CO LTD | 0.045602 |
| EDISON INTERNATIONAL | 0.026674 |
| SERVICENOW INC | 0.041897 |
| NIKON CORP ORD | 0.052754 |
| NITTO DENKO CORP | 0.046302 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.233208 |
| LIXIL GROUP CORP | 0.000241 |
| TERNA SPA | 0.117003 |
| VERBUND AG | 0.009988 |
| SGS SA | 0.004753 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| STMICROELECTRONICS NV | 0.047563 |
| DATADOG INC | 0.011855 |
| Applovin Corp | 0.010204 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008644 |
| AVALONBAY COMMUNITIES INC | 0.009706 |
| GSK PLC | 0.196167 |
| GENMAB A/S | 0.004597 |
| MIZUHO FINANCIAL GROUP INC | 0.090811 |
| WISE PLC - A | 0.01402 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00393 |
| TERUMO CORP | 0.095573 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084252 |
| MSCI INC | 0.002776 |
| MBANK SA | 0.000011 |
| 3I GROUP PLC ORD | 0.03717 |
| ELI LILLY & CO | 0.035845 |
| SECURITAS AB CLASS B | 0.000185 |
| ROYALTY PHARMA PLC- CL A | 0.036034 |
| SIEMENS ENERGY AG | 0.000022 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011922 |
| S&P GLOBAL INC | 0.012293 |
| SKF AB CLASS B | 0.00011 |
| DAIMLER TRUCK HOLDING AG | 0.000069 |
| STRYKER CORP | 0.016029 |
| INTERACTIVE BROKERS GROUP INC | 0.014538 |
| TYSON FOODS INC | 0.000053 |
| VIENNA INSURANCE GROUP AG | 0.00005 |
| AGC INC | 0.000087 |
| SIGMA HEALTHCARE LTD | 0.547977 |
| KYUSHU RAILWAY COMPANY | 0.024536 |
| ORACLE CORP JAPAN ORD | 0.000028 |
| TRELLEBORG AB CLASS B | 0.022074 |
| ASM INTERNATIONAL NV | 0.002975 |
| INVITATION HOMES INC | 0.049029 |
| GLOBAL-E ONLINE LTD | 0.024668 |
| COSTAR GROUP INC | 0.014879 |
| BIG SHOPPING CENTERS LTD. | 0.003995 |
| TRANE TECHNOLOGIES PLC | 0.002958 |
| SPARK NEW ZEALAND LTD | 0.002013 |
| ATLASSIAN CORPORATION PLC | 0.005611 |
| TOYOTA INDUSTRIES CORP ORD | 0.00523 |
| GJENSIDIGE FORSIKRING ASA | 0.000096 |
| HANG SENG BANK LTD ORD | 0.000183 |
| ELECTRONIC ARTS INC | 0.008228 |
| COMCAST CORP-CLASS A | 0.143543 |
| GILEAD SCIENCES INC | 0.057333 |
| NOVONESIS AS CLASS B | 0.025872 |
| TOTO LTD | 0.000107 |
| THOMSON REUTERS CORP | 0.004409 |
| NATWEST GROUP PLC | 0.282861 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017202 |
| NETAPP INC | 0.01374 |
| VERTEX PHARMACEUTICALS INC | 0.012315 |
| STOREBRAND ASA | 0.000181 |
| ELEVANCE HEALTH INC | 0.008594 |
| CHOICE PROPERTIES REI | 0.077325 |
| KNORR-BREMSE AG | 0.000029 |
| PRUDENTIAL FINANCIAL INC | 0.008544 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056234 |
| COPART INC | 0.051385 |
| BOMBARDIER INC | 0.00002 |
| WSP GLOBAL INC | 0.004383 |
| MEIJI HOLDINGS CO LTD | 0.002849 |
| T ROWE PRICE GROUP INC | 0.006736 |
| CHUBB LTD | 0.013927 |
| CELESTICA INC | 0.007137 |
| JB HI-FI LTD ORD | 0.012904 |
| HENKEL AG & CO KGAA BEARER SH | 0.001902 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| BLACKROCK INC | 0.006179 |
| WEST JAPAN RAILWAY CO | 0.038883 |
| KONE OYJ CLASS B | 0.016305 |
| TOMRA SYSTEMS ASA | 0.038291 |
| ALFA LAVAL AB | 0.000059 |
| KEYENCE CORP ORD | 0.00942 |
| CHARTER COMMUNICATIONS INC | 0.002381 |
| DNB BANK ASA | 0.018509 |
| MITSUBISHI HC CAPITAL INC | 0.004226 |
| PROGRESSIVE CORP | 0.022401 |
| RESMED INC | 0.008256 |
| PLUS500 LTD | 0.000065 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055078 |
| SECOM CO LTD ORD | 0.009562 |
| BLUESCOPE STEEL LTD | 0.000197 |
| KINGFISHER PLC | 0.0007 |
| INPOST SA | 0.00023 |
| INDUTRADE AB | 0.038041 |
| BOLIDEN AB | 0.000065 |
| RB GLOBAL INC | 0.000026 |
| JAPAN POST INSURANCE CO LTD | 0.0001 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081023 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012272 |
| IIDA GROUP HOLDINGS CO LTD | 0.003153 |
| TRIMBLE INC | 0.007441 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003094 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078691 |
| LUNDIN GOLD INC | 0.013932 |
| SONY GROUP CORP | 0.267682 |
| HOME DEPOT INC | 0.041839 |
| NITERRA CO LTD | 0.000071 |
| KOITO MANUFACTURING CO LTD ORD | 0.000185 |
| LEROY SEAFOOD GROUP ASA | 0.085284 |
| ELISA OYJ CLASS A | 0.001526 |
| UNILEVER PLC | 0.090289 |
| FREEPORT-MCMORAN INC | 0.07133 |
| DSV AS | 0.010229 |
| KEYCORP | 0.002371 |
| GENERAL MILLS INC | 0.026971 |
| SIEMENS AG | 0.024636 |
| HOSHIZAKI CORP | 0.009207 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100361 |
| SNAP-ON INC | 0.003377 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| MCKESSON CORP | 0.005588 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005398 |
| HAMAMATSU PHOTONICS KK ORD | 0.06205 |
| SITC INTERNATIONAL HOLDINGS | 0.149411 |
| SWIRE PROPERTIES LTD | 0.299696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022963 |
| AUTOMATIC DATA PROCESSING | 0.016091 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| LABCORP HOLDINGS INC | 0.002551 |
| HENKEL AG & CO KGAA PREF | 0.004919 |
| WESFARMERS LTD | 0.049014 |
| ORACLE CORP | 0.068055 |
| INDUSTRIVARDEN AB CLASS A | 0.000069 |
| THULE GROUP AB/THE | 0.031344 |
| ROCHE HOLDING AG ORD BRR | 0.003044 |
| MICRON TECHNOLOGY INC | 0.049703 |
| IGM FINANCIAL INC. | 0.000075 |
| NORFOLK SOUTHERN CORP | 0.012236 |
| MATSUKIYOCOCOKARA & CO | 0.034609 |
| ZOETIS INC | 0.023115 |
| AMAZON.COM INC | 0.396987 |
| UOL GROUP LTD ORD | 0.130882 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| RAYMOND JAMES FINL. | 0.005809 |
| ANALOG DEVICES INC | 0.023248 |
| FOX CORP CLASS A (NEW) | 0.002968 |
| BT GROUP PLC | 0.143656 |
| STANTEC INC | 0.0017 |
| PROTECTOR FORSIKRING ASA | 0.000058 |
| DENSO CORP ORD | 0.057664 |
| TOBU RAILWAY CO LTD | 0.040682 |
| SHERWIN-WILLIAMS CO | 0.011005 |
| UBER TECHNOLOGIES INC | 0.088031 |
| GENERAL MOTORS CO | 0.016628 |
| DASSAULT SYSTEMES SA | 0.022186 |
| ABN AMRO BANK NV | 0.005215 |
| CME GROUP INC | 0.014089 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011301 |
| EQUINIX INC | 0.004922 |
| ALS LTD | 0.000197 |
| ANA HOLDINGS INC | 0.014178 |
| AXA SA | 0.061702 |
| DOVER CORP | 0.005977 |
| STOCKLAND | 0.268799 |
| ULTA BEAUTY INC | 0.002937 |
| TELECOM ITALIA SPA SVGS NCV | 0.004544 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029322 |
| MCDONALDS CORP | 0.027975 |
| ABBOTT LABORATORIES | 0.076585 |
| AISIN CORP | 0.000163 |
| PARTNERS GROUP HOLDING AG | 0.00066 |
| EVOLUTION MINING LTD | 0.14834 |
| PRUDENTIAL PLC | 0.082754 |
| CDW CORP/DE | 0.003353 |
| ALPHABET INC C-SHARES | 0.208241 |
| EVEREST GROUP LTD | 0.000008 |
| GILDAN ACTIVEWEAR INC | 0.012014 |
| SPOTIFY TECHNOLOGY SA | 0.00616 |
| SIMON PROPERTY GROUP INC | 0.017365 |
| ALLSTATE CORP | 0.007411 |
| DHL GROUP | 0.041091 |
| WHARF HOLDINGS LTD ORD | 0.234608 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000289 |
| ASSA ABLOY AB CLASS B | 0.04741 |
| TRACTOR SUPPLY COMPANY | 0.021102 |
| SAP SE | 0.041588 |
| AUCKLAND INTL AIRPORT LTD | 0.133768 |
| VINCI SA | 0.021642 |
| NUTRIEN LTD | 0.005347 |
| CVS HEALTH CORP | 0.060698 |
| YAKULT HONSHA CO LTD ORD | 0.037376 |
| KONAMI GROUP CORP | 0.002462 |
| VESTAS WIND SYSTEMS A/S | 0.052874 |
| SCHINDLER HOLDING AG | 0.002506 |
| PROCTER & GAMBLE CO | 0.098687 |
| SEIKO EPSON CORP ORD | 0.035626 |
| INTERTEK GROUP PLC | 0.0021 |
| NEWMONT CORP | 0.051803 |
| CLOUDFLARE INC - CLASS A | 0.011889 |
| ARM HOLDINGS ADR | 0.008404 |
| HSBC HOLDINGS PLC | 0.695788 |
| ASTRAZENECA PLC | 0.066035 |
| RECORDATI SPA | 0.015032 |
| SWISS RE AG | 0.008121 |
| SUPER MICRO COMPUTER INC | 0.032301 |
| IRON MTN INC | 0.018821 |
| LY CORP | 0.015786 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042711 |
| SYNOPSYS INC | 0.007266 |
| BLACKSTONE INC | 0.029118 |
| YAMAHA MOTOR CO LTD ORD | 0.000373 |
| AMADEUS IT GROUP SA CLASS A | 0.01621 |
| FINECOBANK BANCA FINECO SPA | 0.005752 |
| NORDIC SEMICONDUCTOR ASA | 0.050628 |
| ANDRITZ AG | 0.00004 |
| FERRARI NV | 0.006496 |
| KAWASAKI KISEN KAISHA LTD | 0.000205 |
| MINEBEA MITSUMI INC | 0.000144 |
| DENTSU GROUP INC | 0.000135 |
| BANCO BPM SPA | 0.011465 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000328 |
| JPMORGAN CHASE & CO | 0.112615 |
| SEGA SAMMY HOLDINGS INC | 0.000138 |
| COMMERZBANK AG | 0.017031 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079786 |
| PUBLICIS GROUPE SA | 0.00746 |
| UNITED RENTALS INC | 0.002334 |
| DISCO CORP ORD | 0.005654 |
| ORIX CORP ORD | 0.000111 |
| INGERSOLL-RAND INC | 0.000034 |
| ESTEE LAUDER COMPANIES INC | 0.016121 |
| FUJIFILM HOLDINGS CORP ORD | 0.065733 |
| GMO PAYMENT GATEWAY INC | 0.00005 |
| REA GROUP LTD | 0.000671 |
| NTT INC | 1.892697 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018763 |
| INTUITIVE SURGICAL INC | 0.016344 |
| STORA ENSO OYJ CLASS R | 0.042587 |
| TOSOH CORP | 0.000192 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| MITSUBISHI GAS CHEMICAL CO | 0.000155 |
| WHEATON PRECIOUS METALS CORP | 0.025476 |
| ISUZU MOTORS LTD | 0.000222 |
| ADYEN NV | 0.001037 |
| TOHO CO LTD ORD | 0.000043 |
| DOLLARAMA INC | 0.016696 |
| GFL ENVIRONMENTAL INC | 0.019535 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000076 |
| OLYMPUS | 0.099553 |
| INTERNATIONAL PAPER CO | 0.008173 |
| GOODMAN GROUP ORD UNIT | 0.115164 |
| AMDOCS LTD | 0.002149 |
| AMERICAN TOWER CORP | 0.023014 |
| ILLINOIS TOOL WORKS | 0.013739 |
| AMETEK INC | 0.010648 |
| GLOBALFOUNDRIES INC | 0.010325 |
| ON SEMICONDUCTOR CORPORATION | 0.023976 |
| BOSTON SCIENTIFIC CORP | 0.068573 |
| MOODYS CORP | 0.006035 |
| TOYOTA MOTOR CORP | 0.405791 |
| BNP PARIBAS SA | 0.03558 |
| KYOCERA CORP ORD | 0.088447 |
| GLOBAL PAYMENTS INC | 0.007756 |
| NISSHIN SEIFUN GROUP INC | 0.000235 |
| MITSUBISHI ELECTRIC CORP | 0.000104 |
| SECTRA AB-B SHS | 0.000086 |
| HANKYU HANSHIN HOLDINGS INC | 0.029454 |
| OTSUKA CORP ORD | 0.000139 |
| PROLOGIS INC | 0.044292 |
| AUTODESK INC | 0.008198 |
| BANK OF IRELAND GROUP PLC | 0.000166 |
| SOFTBANK GROUP CORP | 0.156228 |
| HALEON PLC | 0.517248 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00088 |
| ORICA LTD ORD | 0.000199 |
| SARTORIUS STEDIM BIOTECH SA | 0.004233 |
| EBAY INC | 0.026214 |
| WOOLWORTHS GROUP LTD | 0.02907 |
| NETFLIX INC | 0.169998 |
| FORTUM OYJ | 0.008491 |
| SPAREBANK 1 SMN | 0.000146 |
| WILMAR INTERNATIONAL LTD | 0.001252 |
| COUPANG INC | 0.066131 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000133 |
| COLOPLAST AS CLASS B | 0.012781 |
| UNIPOL GRUPPO SPA | 0.000128 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001168 |
| TOKYO METRO CO LTD | 0.072551 |
| UNION PACIFIC CORP | 0.027219 |
| SWIRE PACIFIC LTD ORD A | 0.059102 |
| CRH PLC | 0.028791 |
| GENUINE PARTS CO | 0.008883 |
| CITIGROUP INC | 0.071163 |
| WORLEY LTD | 0.000299 |
| SUNCORP GROUP LTD | 0.008507 |
| MAINFREIGHT LTD | 0.012906 |
| KBC GROUPE SA | 0.00046 |
| MAGNA INTERNATIONAL INC | 0.00006 |
| HKT TRUST AND HKT LTD | 0.001871 |
| QUALCOMM INC | 0.048755 |
| ESSEX PROPERTY TRUST INC | 0.005354 |
| JD SPORTS FASHION PLC | 0.186826 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| BAKKAFROST P/F | 0.013748 |
| JAPAN POST BANK CO LTD | 0.024495 |
| A2 MILK CO LTD | 0.100153 |
| METSO CORPORATION | 0.044396 |
| MAZDA MOTOR CORP ORD | 0.000393 |
| PROSUS NV | 0.050139 |
| DAIICHI SANKYO CO LTD ORD | 0.094293 |
| JOHNSON & JOHNSON | 0.103229 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.733208 |
| SSAB AB | 0.000391 |
| OPEN TEXT CORP | 0.005344 |
| ADVANCED MICRO DEVICES | 0.06921 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| AAK AB | 0.000107 |
| HANNOVER RUCK SE | 0.000393 |
| NIKE INC | 0.056593 |
| AVIVA PLC | 0.065575 |
| CAPGEMINI SA | 0.004996 |
| HULIC CO LTD | 0.090978 |
| UNITED UTILITIES PLC | 0.073439 |
| DEXUS/AU | 0.18333 |
| BEIJER REF AB | 0.000173 |
| TAKEDA PHARMACEUTICAL | 0.086962 |
| POWER CORP OF CANADA | 0.008968 |
| ASAHI KASEI CORP | 0.0251 |
| PINTEREST INC | 0.018778 |
| IA FINANCIAL CORP INC | 0.000024 |
| CHARTER HALL GROUP | 0.064372 |
| 3M COMPANY | 0.025595 |
| YUM! BRANDS | 0.005465 |
| SUBARU CORP | 0.000137 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| BANCA MEDIOLANUM SPA | 0.000141 |
| VENTAS INC | 0.028958 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001105 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001417 |
| NICHIREI CORP ORD | 0.000244 |
| NINTENDO CO LTD | 0.055732 |
| TOKYO ELECTRON LTD ORD | 0.021424 |
| SUN HUNG KAI PROPERTIES | 0.111299 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| STELLANTIS NV | 0.000258 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.16581 |
| UNICREDIT SPA | 0.051693 |
| TEXAS INSTRUMENTS INC | 0.041043 |
| EDWARDS LIFESCIENCES CORP | 0.03329 |
| RYANAIR HOLDINGS PLC | 0.038715 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| STATE STREET CORP | 0.009699 |
| SAGAX AB-D | 0.079384 |
| SWEDBANK AB CLASS A | 0.027026 |
| SCREEN HOLDINGS CO LTD | 0.005289 |
| LOWES COS INC | 0.023207 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000167 |
| CRODA INTERNATIONAL PLC | 0.021206 |
| BANK HAPOALIM BM ORD | 0.020288 |
| CORPAY INC | 0.002166 |
| BARRATT REDROW PLC | 0.136044 |
| SEEK LTD ORD | 0.003984 |
| MELISRON LTD ORD | 0.006678 |
| CAIXABANK SA | 0.050756 |
| ORIX JREIT INC ORD | 0.001305 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02046 |
| BANDAI NAMCO HOLDINGS INC | 0.040407 |
| NEXON CO. LTD | 0.000128 |
| DELL TECHNOLOGIES INC - C | 0.01464 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020315 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035441 |
| TOKIO MARINE HOLDINGS INC | 0.059164 |
| WEYERHAEUSER CO | 0.041573 |
| NIBE INDUSTRIER AB | 0.000728 |
| NISSAN CHEMICAL CORP | 0.016966 |
| RICOH CO LTD | 0.076948 |
| KURARAY CO LTD | 0.000243 |
| KYOTO FINANCIAL GROUP INC | 0.000136 |
| EXPERIAN PLC | 0.03403 |
| NIPPON SANSO HOLDINGS CORP | 0.013676 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| BRISTOL-MYERS SQUIBB CO | 0.100129 |
| POSTE ITALIANE SPA | 0.006951 |
| ALLIANZ SE | 0.014595 |
| PFIZER INC | 0.262372 |
| CUMMINS INC | 0.000006 |
| RAKUTEN BANK ORD | 0.000052 |
| FAIR ISAAC CORP | 0.000859 |
| UPM-KYMMENE OYJ | 0.024294 |
| PANDORA A/S | 0.008637 |
| INVESTOR AB ORD A | 0.014625 |
| NIPPON PROLOGIS REIT INC | 0.001549 |
| UNICHARM CORP ORD | 0.089259 |
| LENNAR CORP - B SHS | 0.004012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.446992 |
| JAPAN AIRLINES CO LTD | 0.007719 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00008 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| INTESA SANPAOLO SPA | 0.496522 |
| WASTE CONNECTIONS INC | 0.014042 |
| ROHM CO LTD ORD | 0.000188 |
| BANK OF NEW YORK MELLON CORP | 0.027384 |
| KUBOTA CORP | 0.000219 |
| ACKERMANS & VAN HAAREN NV | 0.003257 |
| ROLLINS INC | 0.008737 |
| SOMPO HOLDINGS INC | 0.015497 |
| US BANCORP | 0.049936 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021924 |
| MAPLETREE LOGISTICS TRUST | 0.871273 |
| ADMIRAL GROUP PLC | 0.005602 |
| FASTENAL CO | 0.06198 |
| REALTY INCOME CORP | 0.049442 |
| NIPPON PAINT HOLDINGS CO LTD | 0.076512 |
| AIB GROUP PLC | 0.056468 |
| ROBINHOOD MARKETS INC - A | 0.029509 |
| ABB LTD-REG | 0.014774 |
| AXFOOD AB | 0.011972 |
| CAPCOM CO LTD | 0.006501 |
| CAPITALAND INVESTMENT LTD | 0.42719 |
| EBARA CORP ORD | 0.000112 |
| TE CONNECTIVITY LTD | 0.015141 |
| SBI HOLDINGS INC ORD | 0.012624 |
| CELLNEX TELECOM SA | 0.018102 |
| M3 (SO-NET M3) INC ORD | 0.002833 |
| MITSUBISHI MOTORS CORP ORD | 0.001048 |
| TRADE DESK INC/THE -CLASS A | 0.01469 |
| GIVAUDAN SA | 0.000534 |
| DR ING HC F PORSCHE AG | 0.011037 |
| RAKUTEN GROUP INC | 0.12774 |
| ASX LTD ORD | 0.002836 |
| L OREAL SA | 0.010711 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022933 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048679 |
| NXP SEMICONDUCTOR NV | 0.012689 |
| ROGERS COMMUNICATIONS INC-B | 0.009479 |
| MERCK & CO. INC. | 0.111374 |
| REGENERON PHARMACEUTICALS | 0.005421 |
| TFI INTERNATIONAL INC | 0.008905 |
| ERSTE GROUP BANK AG | 0.005792 |
| MARTIN MARIETTA MATERIALS | 0.002926 |
| J FRONT RETAILING CO LTD ORD | 0.020155 |
| AZELIS GROUP NV | 0.009374 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001411 |
| FISERV INC | 0.020816 |
| FIRST QUANTUM MINERALS LTD | 0.040894 |
| AGILENT TECHNOLOGIES INC | 0.01671 |
| RECRUIT HOLDINGS CO LTD | 0.056715 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007617 |
| MAKITA CORP ORD | 0.017499 |
| AON PLC | 0.007305 |
| MIRVAC GROUP | 0.600981 |
| KERRY GROUP PLC-A | 0.008528 |
| HOYA CORP ORD | 0.018364 |
| PRO MEDICUS LTD | 0.001105 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017683 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044749 |
| GRAB HOLDINGS LTD - CL A | 0.202354 |
| SOLVAY SA | 0.000091 |
| ARCH CAPITAL GROUP LTD | 0.010623 |
| IDEXX LABORATORIES INC | 0.004379 |
| CBOE GLOBAL MARKETS INC | 0.003344 |
| TREND MICRO INC | 0.000773 |
| UCB SA | 0.007339 |
| REECE LTD | 0.000381 |
| ASML HOLDING NV | 0.016397 |
| AXON ENTERPRISE INC | 0.003944 |
| TIS INC | 0.000488 |
| YAMATO HDG. | 0.020359 |
| LASERTEC CORP | 0.008416 |
| SG HOLDINGS CO LTD | 0.050465 |
| TAISEI CORP ORD | 0.007962 |
| ROPER TECHNOLOGIES INC | 0.004072 |
| RIO TINTO PLC | 0.000041 |
| GE VERNOVA LLC | 0.000004 |
| SAPUTO INC | 0.000116 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000397 |
| AIRBNB INC | 0.015546 |
| T&D HOLDINGS INC ORD | 0.000118 |
| SOUTHWEST AIRLINES CO | 0.010507 |
| CAPITAL ONE FINANCIAL CORP | 0.022178 |
| GREAT WEST LIFECO | 0.000067 |
| ASSICURAZIONI GENERALI SPA | 0.029975 |
| CROWDSTRIKE HOLDINGS INC | 0.009814 |
| WHITBREAD PLC | 0.001942 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007278 |
| ACOM CO LTD ORD | 0.00091 |
| CONTACT ENERGY LTD | 0.131703 |
| ALLEGRO.EU SA | 0.000305 |
| WR BERKLEY CORP | 0.006547 |
| KINGSPAN GROUP PLC | 0.009318 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| CGI INC - CLASS A | 0.005391 |
| SCHWAB (CHARLES) CORP | 0.068643 |
| EQUITY RESIDENTIAL | 0.025781 |
| LEGRAND SA | 0.011975 |
| DINO POLSKA SA | 0.066816 |
| INFINEON TECHNOLOGIES AG | 0.071009 |
| NOKIA OYJ | 0.090539 |
| IBERDROLA SA | 0.271381 |
| FAST RETAILING CO LTD ORD | 0.00943 |
| VERISIGN INC | 0.002588 |
| ARGENX SE - ADR | 0.003429 |
| KIMBERLY-CLARK CORP | 0.017427 |
| GARMIN LTD | 0.008927 |
| CONTINENTAL AG | 0.000042 |
| ROCKWELL AUTOMATION INC | 0.006262 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018195 |
| SKANSKA AB CLASS B | 0.034941 |
| NEXT PLC | 0.008087 |
| KOMATSU LTD | 0.030446 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000032 |
| SHISEIDO CO LTD | 0.053126 |
| GEN DIGITAL INC | 0.015573 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000101 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280458 |
| PAN AMERICAN SILVER CORP | 0.029879 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000094 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000111 |
| BECTON DICKINSON AND CO | 0.015161 |
| WEIR GROUP PLC | 0.000074 |
| HASEKO CORP ORD | 0.00017 |
| FORTINET INC | 0.023004 |
| ZIMMER BIOMET HOLDINGS INC | 0.015224 |
| HOLCIM LTD | 0.010799 |
| MERCEDES-BENZ GROUP AG | 0.02797 |
| RENTOKIL INITIAL PLC | 0.059438 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056931 |
| APPLIED MATERIALS INC | 0.035527 |
| FERROVIAL SE | 0.030099 |
| BRAMBLES LTD | 0.096978 |
| VERTIV HOLDINGS CO | 0.01834 |
| KKR & CO INC | 0.026555 |
| SAMPO OYJ CLASS A | 0.059826 |
| SEIBU HOLDINGS INC | 0.001176 |
| SINO LAND CO LTD ORD | 0.619908 |
| NORDEA BANK ABP | 0.090399 |
| SAGAX AB-B | 0.043354 |
| TBS HOLDINGS INC | 0.000079 |
| XYLEM INC | 0.000019 |
| NVR INC | 0.000176 |
| SUNDRUG CO LTD ORD | 0.0001 |
| MONSTER BEVERAGE CORP | 0.038622 |
| STERIS PLC | 0.00668 |
| METLIFE INC | 0.014577 |
| NORDNET AB (PUBL) | 0.000093 |
| WATERS CORP | 0.004402 |
| LAND SECURITIES GROUP PLC | 0.120461 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000182 |
| O REILLY AUTOMOTIVE INC | 0.041777 |
| PAYCHEX INC | 0.011772 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| NGK INSULATORS LTD ORD | 0.005347 |
| AEON CO LTD ORD | 0.144436 |
| EXTRA SPACE STORAGE INC | 0.013628 |
| UNITEDHEALTH GROUP INC | 0.036796 |
| NASDAQ INC | 0.01568 |
| CARVANA CO | 0.007386 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| DEERE & CO | 0.010466 |
| LIFCO AB | 0.028582 |
| MITSUI FUDOSAN CO LTD ORD | 0.172029 |
| DOLLAR TREE | 0.001974 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041638 |
| ATLAS COPCO AB | 0.000174 |
| AERCAP HOLDINGS NV | 0.000023 |
| STRAUSS GROUP LTD ORD A | 0.000124 |
| MONCLER SPA | 0.020602 |
| NEC CORP ORD | 0.039752 |
| SHIONOGI & CO LTD ORD | 0.073906 |
| ALPHABET INC-CL A | 0.239548 |
| QUEBECOR INC - CL B | 0.00009 |
| REGIONS FINANCIAL CORP | 0.01148 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06804 |
| CIGNA GROUP | 0.008781 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011827 |
| ADOBE INC | 0.016756 |
| CROWN CASTLE INC | 0.025195 |
| MEDIBANK PRIVATE | 0.000882 |
| RENESAS ELECTRONICS CORP | 0.120727 |
| SGH LTD | 0.023524 |
| TORAY INDUSTRIES INC ORD | 0.031777 |
| AIR LIQUIDE SA | 0.023893 |
| TJX COMPANIES INC | 0.05072 |
| SARTORIUS AG PREF | 0.003723 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000198 |
| LONZA GROUP AG | 0.003892 |
| QUEST DIAGNOSTICS INC | 0.00269 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013389 |
| AIR PRODUCTS & CHEMICALS INC | 0.010016 |
| VISA INC-CLASS A SHARES | 0.06972 |
| NOVO NORDISK A/S | 0.142246 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| COLGATE-PALMOLIVE CO | 0.035554 |
| SANTANDER BANK POLSKA SA | 0.000021 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002457 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037867 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077076 |
| BAYERISCHE MOTOREN WERKE AG | 0.009366 |
| AZBIL (YAMATAKE) CORP ORD | 0.070811 |
| SANWA HOLDINGS CORP | 0.015874 |
| VOLKSWAGEN AG | 0.000026 |
| EXOR NV | 0.000028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006348 |
| PANASONIC HOLDINGS CORP | 0.000242 |
| STRATEGY INC-CL A | 0.010361 |
| TOYO SUISAN KAISHA LTD | 0.011354 |
| LM ERICSSON TELEFON AB CLASS B | 0.050881 |
| EISAI | 0.031274 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026912 |
| BROTHER INDUSTRIES LTD ORD | 0.018995 |
| AMERIPRISE FINL | 0.00285 |
| DOLLAR GENERAL CORP | 0.013135 |
| MOWI ASA | 0.041665 |
| VEEVA SYSTEMS INC | 0.005585 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112015 |
| RINNAI CORP ORD | 0.000122 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00636 |
| SANDVIK AB | 0.055118 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.681997 |
| SYMRISE AG | 0.011787 |
| FOOD & LIFE COMPANIES LTD | 0.00006 |
| CARSALES COM LTD ORD | 0.005862 |
| XERO LTD | 0.004829 |
| MARRIOTT INTERNATIONAL -CL A | 0.008289 |
| KURITA WATER INDUSTRIES LTD | 0.004351 |
| OMRON CORP ORD | 0.000098 |
| PAYPAL HOLDINGS INC. | 0.036411 |
| FERGUSON PLC | 0.010355 |
| CBRE GROUP INC | 0.006192 |
| INVESTOR AB CLASS B | 0.066412 |
| MCCORMICK & CO-NON VTG SHRS | 0.019463 |
| CSL LTD ORD | 0.024894 |
| DEXCOM INC | 0.026357 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061109 |
| KENVUE INC | 0.119662 |
| PACCAR INC | 0.008864 |
| ADVANTEST CORP ORD | 0.035805 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00039 |
| FOX CORP CLASS B (NEW) | 0.000052 |
| ANTOFAGASTA PLC | 0.026531 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046296 |
| WIX.COM LTD | 0.00072 |
| VOLKSWAGEN AG PREF | 0.002401 |
| MARSH & MCLENNAN COS | 0.018882 |
| VICI PROPERTIES INC | 0.066538 |
| COCA-COLA CO/THE | 0.167981 |
| ALNYLAM PHARMACEUTICALS INC | 0.006975 |
| OPEN HOUSE GROUP CO LTD | 0.01011 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00845 |
| SYNCHRONY FINANCIAL | 0.011156 |
| BARCLAYS PLC | 0.480308 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000368 |
| NEXI SPA | 0.00048 |
| WPP PLC | 0.000566 |
| LOTUS BAKERIES | 0.000089 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.377728 |
| ABBVIE INC | 0.076073 |
| VEND MARKETPLC ASA CLASS B | 0.000168 |
| ROCKET COS INC | 0.02404 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002058 |
| HITACHI LTD | 0.134898 |
| TOYOTA TSUSHO CORP ORD | 0.000096 |
| TELIA CO AB | 0.026558 |
| SANRIO CO LTD ORD | 0.020217 |
| ORANGE SA | 0.058041 |
| COMPASS GROUP PLC | 0.060112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014946 |
| NIDEC CORP ORD | 0.000161 |
| KERING SA | 0.004764 |
| BANCO COMERCIAL PORTUGUES SA | 0.003189 |
| TOKYU CORP | 0.072167 |
| VERIZON COMMUNICATIONS INC | 0.168694 |
| COINBASE GLOBAL INC -CLASS A | 0.00815 |
| PACK.CORP.OF AM. | 0.00582 |
| ADIDAS AG | 0.009494 |
| HIROSE ELECTRIC CO LTD ORD | 0.005903 |
| JAPAN EXCHANGE GROUP INC | 0.026381 |
| WELLS FARGO & CO | 0.12611 |
| ESSITY AB CLASS B | 0.04127 |
| SALESFORCE INC | 0.037438 |
| LINK REIT | 0.24076 |
| DANONE SA | 0.02998 |
| SCHRODERS PLC ORD | 0.00053 |
| SYSCO CORP | 0.025264 |
| QBE INSURANCE GROUP LTD | 0.005644 |
| BIOGEN INC | 0.010744 |
| SYENSQO SA | 0.000036 |
| HP INC | 0.010476 |
| SMC CORP ORD | 0.001142 |
| THERMO FISHER SCIENTIFIC INC | 0.01684 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000125 |
| AUTOZONE INC | 0.000867 |
| KRAFT HEINZ CO/THE | 0.045198 |
| NOMURA HOLDINGS INC ORD | 0.00039 |
| MITSUI O.S.K. LINES LTD | 0.017707 |
| INTEL CORP | 0.207691 |
| DUPONT DE NEMOURS INC | 0.023264 |
| PUBLIC STORAGE | 0.008945 |
| ANZ GROUP HOLDINGS LTD | 0.111905 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000509 |
| BROADCOM INC | 0.193477 |
| HUBSPOT INC | 0.001682 |
| USS CO (TOKAI) LTD ORD | 0.073067 |
| LPP SA | 0.000131 |
| DEUTSCHE BANK AG | 0.064532 |
| FORD MOTOR CO | 0.041039 |
| MERIDIAN ENERGY LTD | 0.201504 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021733 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029076 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938018 |
| Camtek Ltd | 0.007363 |
| LATOUR INVESTMENT AB ORD B | 0.000113 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000558 |
| ORKLA ASA | 0.068584 |
| CCL INDUSTRIES INC | 0.000051 |
| CATERPILLAR INC | 0.013032 |
| BANK MILLENNIUM SA | 0.000684 |
| PRYSMIAN SPA | 0.000026 |
| NISSAN MOTOR CO LTD ORD | 0.001136 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| SCENTRE GROUP | 0.470964 |
| LULULEMON ATHLETICA INC | 0.008256 |
| AT&T | 0.286674 |
| TRAVELERS COS INC/THE | 0.008288 |
| FOSUN INTERNATIONAL LTD | 0.003931 |
| METTLER-TOLEDO INTL | 0.001359 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015511 |
| RAMSAY HEALTH CARE LTD ORD | 0.000133 |
| CORNING INC | 0.038277 |
| SPIRAX GROUP PLC | 0.007452 |
| WISETECH GLOBAL LTD | 0.004234 |
| NUCOR CORP | 0.00002 |
| CARNIVAL CORP | 0.048917 |
| MUNICH REINSURANCE COMPANY | 0.005059 |
| TRUIST FINANCIAL CORP | 0.04094 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000285 |
| CHIPOTLE MEXICAN GRILL INC | 0.049274 |
| BAWAG GROUP AG | 0.000785 |
| SYSMEX CORP ORD | 0.074478 |
| PPG INDUSTRIES INC | 0.010354 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026289 |
| KYOWA KIRIN CO LTD | 0.047262 |
| TARGET CORP | 0.017774 |
| TEVA PHARMACEUTICAL IND LTD | 0.074752 |
| EPIROC AB-A | 0.045212 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| YAMAHA CORP ORD | 0.083442 |
| CENTENE CORP | 0.014458 |
| WARNER MUSIC GROUP CORP | 0.000086 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015338 |
| CISCO SYSTEMS INC | 0.172747 |
| ELIA GROUP SA/NV | 0.007205 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| METRO INC -A | 0.017141 |
| UNITED PARCEL SERVICE-CL B | 0.035939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000836 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02537 |
| BUNZL PLC | 0.02067 |
| META PLATFORMS INC | 0.08905 |
| FANUC CORP | 0.037482 |
| MERCURY NZ LTD | 0.19682 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000139 |
| NORTHERN STAR RESOURCES LTD | 0.09315 |
| OBIC CO LTD ORD | 0.007497 |
| VERISK ANALYTICS INC | 0.004925 |
| T-MOBILE US INC | 0.018379 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053209 |
| NAVIGATOR COMPANY SA | 0.02507 |
| CINTAS CORP | 0.013135 |
| STANLEY ELECTRIC CO LTD | 0.015578 |
| PALO ALTO NETWORKS INC | 0.026805 |
| NOVARTIS AG | 0.083855 |
| PNC FINANCIAL SERVICES GROUP | 0.014084 |
| NICE LTD | 0.00096 |
| NH FOODS LTD | 0.000071 |
| FRESNILLO PLC | 0.014817 |
| MONGODB INC | 0.002711 |
| INTERCONTINENTAL EXCHANGE INC | 0.022114 |
| LUNDIN MINING CORP | 0.045968 |
| LYNAS RARE EARTHS LTD | 0.088644 |
| ONEX CORP | 0.000119 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002659 |
| HALMA PLC | 0.02885 |
| LAM RESEARCH CORP | 0.056744 |
| JAPAN POST HOLDINGS CO LTD | 0.033052 |
| MONDELEZ INTERNATIONAL INC | 0.059122 |
| CSX CORP | 0.095135 |
| VOESTALPINE AG | 0.000072 |
| SINGAPORE AIRLINES LTD ORD | 0.045419 |
| TELEFONICA SA | 0.120679 |
| BOUYGUES SA | 0.005626 |
| LINDE PLC | 0.020251 |
| ICON PLC | 0.000796 |
| KLA CORP | 0.006114 |
| TOWER SEMICONDUCTOR LTD | 0.00865 |
| HONDA MOTOR | 0.026491 |
| ALAMOS GOLD INC | 0.033667 |
| CITIZENS FINANCIAL GROUP INC | 0.004112 |
| RIGHTMOVE PLC | 0.012144 |
| ROBLOX CORP | 0.023884 |
| UNITED OVERSEAS BANK LTD | 0.033616 |
| M&G PLC | 0.000816 |
| KINROSS GOLD CORP | 0.069502 |
| HERMES INTERNATIONAL SCA | 0.001629 |
| OTIS WORLDWIDE CORP | 0.022211 |
| EXPEDIA GROUP INC | 0.003696 |
| PERSOL HOLDINGS CO LTD | 0.001603 |
| BANK LEUMI LE-ISRAEL ORD | 0.029517 |
| ING GROEP NV | 0.069476 |
| ASICS CORP | 0.052117 |
| INDUSTRIVAERDEN AB ORD C | 0.000069 |
| ICL GROUP LTD | 0.000436 |
| CASTELLUM AB | 0.078801 |
| UNIVERSAL MUSIC GROUP NV | 0.031924 |
| CINCINNATI FINANCIAL CORP | 0.003726 |
| TECK RESOURCES LIMITED CLASS B | 0.000065 |
| RECKITT BENCKISER GROUP PLC | 0.027114 |
| NOVA LTD | 0.0034 |
| SAGE GROUP PLC | 0.026412 |
| AUTO TRADER GROUP PLC | 0.016818 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| MASTERCARD INC-CLASS A | 0.032864 |
| SCHNEIDER ELECTRIC SE | 0.023557 |
| WASTE MANAGEMENT INC | 0.019145 |
| KOKUSAI ELECTRIC CORP | 0.022471 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065635 |
| MERCADOLIBRE INC | 0.002269 |
| TRYG AS | 0.000107 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000041 |
| ENGIE SA | 0.027289 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029308 |
| PEPSICO INC | 0.060009 |
| KONINKLIJKE PHILIPS NV | 0.053419 |
| KAJIMA CORP ORD | 0.000091 |
| MEBUKI FINANCIAL GROUP INC | 0.000455 |
| NATIONAL AUSTRALIA BANK LTD | 0.113308 |
| TALANX AG | 0.000021 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ALFRESA HOLDINGS CORP ORD | 0.000201 |
| TELENOR ASA | 0.0071 |
| WAREHOUSES DE PAUW SCA | 0.035224 |
| HAPAG-LLOYD AG | 0.000021 |
| KANSAI PAINT CO LTD | 0.00017 |
| FUTU HOLDINGS LTD-ADR | 0.001301 |
| NEBIUS GROUP NV | 0.004519 |
| AMERICAN WATER WORKS CO INC | 0.01297 |
| WESTPAC BANKING CORPORATION | 0.122275 |
| EQUIFAX INC | 0.004138 |
| SMITH & NEPHEW PLC | 0.069678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010587 |
| HOLMEN AB | 0.019518 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145462 |
| TELSTRA GROUP LTD | 0.393398 |
| ROSS STORES INC | 0.017533 |
| KEYSIGHT TECHNOLOGIES INC | 0.010476 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182877 |
| DEUTSCHE BOERSE AG | 0.006827 |
| SEVERN TRENT PLC | 0.030369 |
| IVANHOE MINES LTD | 0.075038 |
| TELECOM ITALIA SPA | 0.005091 |
| KEWPIE (QP) CORP ORD | 0.011841 |
| ATLAS ARTERIA LTD | 0.116833 |
| HUNTINGTON BANCSHARES INC/OH | 0.0463 |
| WOLTERS KLUWER NV | 0.008283 |
| KOEI TECMO HOLDINGS CO LTD | 0.000205 |
| AENA SME SA | 0.053503 |
| INFORMA PLC | 0.036059 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000721 |
| CD PROJEKT RED | 0.000037 |
| SHARP CORP | 0.000487 |
| LLOYDS BANKING GROUP PLC | 2.136589 |
| ESSILORLUXOTTICA | 0.013953 |
| OLD DOMINION FREIGHT LINE INC | 0.012272 |
| LENNAR CORP | 0.012572 |
| HERSHEY CO/THE | 0.008757 |
| M & T BANK CORP | 0.003407 |
| PEARSON PLC | 0.010604 |
| BANK OF MONTREAL | 0.024853 |
| MICROSOFT CORP | 0.284204 |
| HCA HEALTHCARE INC | 0.005972 |
| QUANTA SERVICES INC | 0.006727 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134874 |
| BLOCK INC | 0.020182 |
| MONOTARO CO LTD | 0.059165 |
| LIVE NATION ENTERTAINMENT IN | 0.00444 |
| WORKDAY INC | 0.008118 |
| CARDINAL HEALTH INC | 0.011282 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| WIENERBERGER AG | 0.000089 |
| BAYER AG | 0.05656 |
| ENDESA SA | 0.006282 |
| FIRSTSERVICE CORP | 0.005103 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| ECOLAB INC | 0.012633 |
| DIETEREN GROUP | 0.004223 |
| SIKA AG | 0.007889 |
| ORION OYJ CLASS B | 0.012526 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036035 |
| ORSTED A/S | 0.045842 |
| ASAHI INTECC CO LTD | 0.05199 |
| COCHLEAR LTD | 0.006297 |
| BOOKING HOLDINGS INC | 0.001291 |
| MARKS AND SPENCER GROUP PLC | 0.109119 |
| WALMART INC | 0.182713 |
| CITY DEVELOPMENTS LTD ORD | 0.142329 |
| EQT AB | 0.01582 |
| SOFTBANK CORP | 0.967275 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074436 |
| NORTHERN TRUST CORP | 0.006005 |
| CANON INC | 0.054345 |
| HIKMA PHARMACEUTICALS PLC | 0.029084 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02646 |
| SUN LIFE FINANCIAL INC | 0.01706 |
| SHIMAMURA CORP ORD | 0.002326 |
| AFLAC INC | 0.016821 |
| BANK OF AMERICA CORP | 0.256744 |
| AUTOSTORE HOLDINGS LTD | 0.002707 |
| OVERSEA-CHINESE BANKING CORP | 0.089085 |
| PULTE GROUP INC | 0.011722 |
| IQVIA HOLDINGS INC | 0.009592 |
| SOUTHERN COPPER CORP | 0.008369 |