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 (08 Jan 2026): | 2467.21 |
| Day range: | 2461.55 / 2473.19 |
| Change abs./rel.: | -2.32 / -0.09% |
| Year range: | 1897.63 / 2473.19 |
| Name | Index Shares |
|---|---|
| FOX CORP CLASS A (NEW) | 0.002969 |
| COUPANG INC | 0.066156 |
| FINECOBANK BANCA FINECO SPA | 0.005754 |
| PLUS500 LTD | 0.000065 |
| SWIRE PROPERTIES LTD | 0.299807 |
| TOYOTA TSUSHO CORP ORD | 0.000096 |
| STOCKLAND | 0.268899 |
| SOUTHERN COPPER CORP | 0.008372 |
| KINGFISHER PLC | 0.0007 |
| OPEN HOUSE GROUP CO LTD | 0.010114 |
| KNORR-BREMSE AG | 0.000029 |
| QBE INSURANCE GROUP LTD | 0.005647 |
| SIEMENS ENERGY AG | 0.000022 |
| ALPHABET INC C-SHARES | 0.208319 |
| GREAT WEST LIFECO | 0.000067 |
| ASHTEAD GROUP PLC | 0.009971 |
| SCREEN HOLDINGS CO LTD | 0.005291 |
| NISSAN MOTOR CO LTD ORD | 0.001136 |
| MEBUKI FINANCIAL GROUP INC | 0.000455 |
| FIFTH THIRD BANCORP | 0.010771 |
| ALLSTATE CORP | 0.007414 |
| ROPER TECHNOLOGIES INC | 0.004073 |
| TRIMBLE INC | 0.007444 |
| ICG PLC | 0.000096 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000139 |
| CRH PLC | 0.028801 |
| SEKISUI HOUSE LTD ORD | 0.004348 |
| NGK INSULATORS LTD ORD | 0.005349 |
| DIETEREN GROUP | 0.004225 |
| JPMORGAN CHASE & CO | 0.112657 |
| CHARTER HALL GROUP | 0.064396 |
| INTERTEK GROUP PLC | 0.002101 |
| CHURCH & DWIGHT CO INC | 0.017147 |
| JB HI-FI LTD ORD | 0.012908 |
| HALEON PLC | 0.51744 |
| OBAYASHI CORP ORD | 0.048206 |
| RENESAS ELECTRONICS CORP | 0.120772 |
| CREDIT AGRICOLE SA | 0.000146 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| HITACHI LTD | 0.134948 |
| AIB GROUP PLC | 0.056489 |
| WEYERHAEUSER CO | 0.041588 |
| SOUTHWEST AIRLINES CO | 0.010511 |
| INDUSTRIVAERDEN AB ORD C | 0.000069 |
| BPER BANCA | 0.031998 |
| MARKEL GROUP INC | 0.000257 |
| SEIBU HOLDINGS INC | 0.001176 |
| HULIC CO LTD | 0.091012 |
| USS CO (TOKAI) LTD ORD | 0.073094 |
| FORTINET INC | 0.023012 |
| BCE INC | 0.028742 |
| KAWASAKI KISEN KAISHA LTD | 0.000205 |
| BAWAG GROUP AG | 0.000786 |
| FUJIFILM HOLDINGS CORP ORD | 0.065758 |
| SHISEIDO CO LTD | 0.053146 |
| MERCK & CO. INC. | 0.111415 |
| TALANX AG | 0.000021 |
| ATLASSIAN CORPORATION PLC | 0.005613 |
| HYDRO ONE LTD | 0.023812 |
| SWISSCOM AG | 0.000785 |
| AMETEK INC | 0.010652 |
| WEIR GROUP PLC | 0.000074 |
| VOESTALPINE AG | 0.000072 |
| CARSALES COM LTD ORD | 0.005864 |
| GSK PLC | 0.19624 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002337 |
| KEURIG DR PEPPER INC | 0.07426 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001168 |
| GLOBAL-E ONLINE LTD | 0.024677 |
| BANK LEUMI LE-ISRAEL ORD | 0.029528 |
| SNAP-ON INC | 0.003379 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636512 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029087 |
| NUTRIEN LTD | 0.005349 |
| KERING SA | 0.004766 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022941 |
| GMO PAYMENT GATEWAY INC | 0.00005 |
| REPUBLIC SERVICES INC | 0.010651 |
| TORONTO-DOMINION BANK | 0.063579 |
| DHL GROUP | 0.041106 |
| SAMPO OYJ CLASS A | 0.059848 |
| HOSHIZAKI CORP | 0.00921 |
| IQVIA HOLDINGS INC | 0.009596 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00635 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000125 |
| LUNDIN MINING CORP | 0.045985 |
| ESSITY AB CLASS B | 0.041285 |
| ATLAS ARTERIA LTD | 0.116876 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.73348 |
| SWECO AB-B S | 0.000164 |
| STRATEGY INC-CL A | 0.010365 |
| SPAREBANKEN NORGE | 0.000162 |
| MAINFREIGHT LTD | 0.01291 |
| TOYOTA MOTOR CORP | 0.405942 |
| S&P GLOBAL INC | 0.012297 |
| CIGNA GROUP | 0.008784 |
| DEUTSCHE BOERSE AG | 0.00683 |
| LULULEMON ATHLETICA INC | 0.008259 |
| FREEPORT-MCMORAN INC | 0.071357 |
| DELL TECHNOLOGIES INC - C | 0.014645 |
| WISE PLC - A | 0.014025 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938366 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000076 |
| KOEI TECMO HOLDINGS CO LTD | 0.000205 |
| DEUTSCHE TELEKOM AG | 0.139244 |
| PUBLIC STORAGE | 0.008948 |
| FISERV INC | 0.020824 |
| NEBIUS GROUP NV | 0.00452 |
| DEXUS/AU | 0.183398 |
| TELSTRA GROUP LTD | 0.393544 |
| NOKIA OYJ | 0.090572 |
| COCHLEAR LTD | 0.006299 |
| GE VERNOVA LLC | 0.000004 |
| TBS HOLDINGS INC | 0.000079 |
| ILLINOIS TOOL WORKS | 0.013744 |
| AZRIELI GROUP LTD ORD | 0.008307 |
| PRADA SPA | 0.146297 |
| IA FINANCIAL CORP INC | 0.000024 |
| NIPPON SANSO HOLDINGS CORP | 0.013682 |
| TEXAS INSTRUMENTS INC | 0.041058 |
| EISAI | 0.031286 |
| YUM! BRANDS | 0.005467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044765 |
| ADOBE INC | 0.016762 |
| ZOETIS INC | 0.023123 |
| AVANZA BANK H | 0.000072 |
| ENDESA SA | 0.006284 |
| MICROSOFT CORP | 0.28431 |
| WESTPAC BANKING CORPORATION | 0.122321 |
| BAYER AG | 0.056581 |
| CADENCE DESIGN SYSTEMS INC | 0.010708 |
| HOLMEN AB | 0.019525 |
| ADYEN NV | 0.001038 |
| CONTACT ENERGY LTD | 0.131752 |
| ERSTE GROUP BANK AG | 0.005794 |
| ROCHE HOLDING AG | 0.031018 |
| AIA GROUP LTD | 0.405671 |
| VERBUND AG | 0.009992 |
| AGC INC | 0.000087 |
| SSAB AB | 0.000391 |
| AGEAS SA NV | 0.000041 |
| POSTE ITALIANE SPA | 0.006953 |
| STELLANTIS NV | 0.000258 |
| SONY GROUP CORP | 0.267781 |
| PAN AMERICAN SILVER CORP | 0.02989 |
| FAST RETAILING CO LTD ORD | 0.009433 |
| BROTHER INDUSTRIES LTD ORD | 0.019002 |
| KOITO MANUFACTURING CO LTD ORD | 0.000185 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037881 |
| AIR PRODUCTS & CHEMICALS INC | 0.01002 |
| PRYSMIAN SPA | 0.000026 |
| CROWDSTRIKE HOLDINGS INC | 0.009818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019004 |
| GEN DIGITAL INC | 0.015579 |
| UPM-KYMMENE OYJ | 0.024303 |
| TELE2 AB | 0.009669 |
| HERSHEY CO/THE | 0.00876 |
| HENKEL AG & CO KGAA BEARER SH | 0.001902 |
| MOODYS CORP | 0.006037 |
| SALMAR ASA | 0.012515 |
| WW GRAINGER INC | 0.001317 |
| BROADCOM INC | 0.193549 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084283 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| FERROVIAL SE | 0.03011 |
| RAKUTEN BANK ORD | 0.000052 |
| CARRIER GLOBAL CORP | 0.000047 |
| BRAMBLES LTD | 0.097014 |
| STORA ENSO OYJ CLASS R | 0.042603 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055099 |
| TECHNOLOGY ONE LTD | 0.004568 |
| EQUIFAX INC | 0.00414 |
| ROCKET COS INC | 0.024049 |
| AXFOOD AB | 0.011976 |
| GRAB HOLDINGS LTD - CL A | 0.202429 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| MIRVAC GROUP | 0.601204 |
| KYOWA KIRIN CO LTD | 0.04728 |
| SINGAPORE AIRLINES LTD ORD | 0.045436 |
| SCHWAB (CHARLES) CORP | 0.068669 |
| GPT GROUP | 0.26728 |
| MCCORMICK & CO-NON VTG SHRS | 0.01947 |
| TRANE TECHNOLOGIES PLC | 0.002959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001105 |
| WPP PLC | 0.000566 |
| LEROY SEAFOOD GROUP ASA | 0.085316 |
| RECORDATI SPA | 0.015038 |
| MATSUKIYOCOCOKARA & CO | 0.034622 |
| AERCAP HOLDINGS NV | 0.000023 |
| ZURICH INSURANCE GROUP AG | 0.005689 |
| MARVELL TECHNOLOGY INC | 0.041198 |
| JAPAN POST BANK CO LTD | 0.024504 |
| FIRSTSERVICE CORP | 0.005105 |
| LIFCO AB | 0.028593 |
| SARTORIUS STEDIM BIOTECH SA | 0.004234 |
| SHIMADZU CORP ORD | 0.025519 |
| SIEMENS AG | 0.024645 |
| MAPLETREE INDUSTRIAL TRUST | 0.48377 |
| ROCHE HOLDING AG ORD BRR | 0.003046 |
| NVR INC | 0.000176 |
| PROLOGIS INC | 0.044308 |
| REALTY INCOME CORP | 0.04946 |
| MITSUI FUDOSAN CO LTD ORD | 0.172093 |
| NETAPP INC | 0.013745 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026299 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029319 |
| SYSCO CORP | 0.025273 |
| ORKLA ASA | 0.068609 |
| INTERNATIONAL PAPER CO | 0.008176 |
| NORTHERN STAR RESOURCES LTD | 0.093184 |
| UCB SA | 0.007341 |
| BUNZL PLC | 0.020678 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030432 |
| ORICA LTD ORD | 0.000199 |
| INVITATION HOMES INC | 0.049047 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01877 |
| TERUMO CORP | 0.095609 |
| AUCKLAND INTL AIRPORT LTD | 0.133818 |
| RICOH CO LTD | 0.076977 |
| DENTSU GROUP INC | 0.000135 |
| KEYCORP | 0.002372 |
| EBARA CORP ORD | 0.000112 |
| INTACT FINANCIAL CORP. | 0.004733 |
| MERCURY NZ LTD | 0.196893 |
| WARNER MUSIC GROUP CORP | 0.000086 |
| SECURITAS AB CLASS B | 0.000185 |
| AMGEN INC | 0.024643 |
| CME GROUP INC | 0.014094 |
| WASTE CONNECTIONS INC | 0.014047 |
| SIGMA HEALTHCARE LTD | 0.548181 |
| YAKULT HONSHA CO LTD ORD | 0.037389 |
| MCDONALDS CORP | 0.027986 |
| WIX.COM LTD | 0.00072 |
| GETINGE AB CLASS B | 0.03117 |
| AEON CO LTD ORD | 0.14449 |
| MITSUBISHI MOTORS CORP ORD | 0.001048 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011657 |
| NICE LTD | 0.000961 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010591 |
| QUANTA SERVICES INC | 0.006729 |
| ALAMOS GOLD INC | 0.033679 |
| VENTAS INC | 0.028969 |
| INVESTOR AB ORD A | 0.01463 |
| ICL GROUP LTD | 0.000436 |
| CUMMINS INC | 0.000006 |
| LONZA GROUP AG | 0.003894 |
| DOLLARAMA INC | 0.016703 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| CAIXABANK SA | 0.050775 |
| WILLIS TOWERS WATSON PLC | 0.003073 |
| ASX LTD ORD | 0.002837 |
| ROBLOX CORP | 0.023892 |
| MONDELEZ INTERNATIONAL INC | 0.059144 |
| PRUDENTIAL PLC | 0.082785 |
| CANON INC | 0.054366 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145516 |
| UNITED OVERSEAS BANK LTD | 0.033629 |
| PPG INDUSTRIES INC | 0.010357 |
| ORANGE SA | 0.058063 |
| ING GROEP NV | 0.069502 |
| ELIA GROUP SA/NV | 0.007208 |
| APPLE INC | 0.562451 |
| MEDTRONIC PLC | 0.060215 |
| ADMIRAL GROUP PLC | 0.005604 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048697 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100399 |
| TOBU RAILWAY CO LTD | 0.040697 |
| DAIFUKU CO LTD | 0.028406 |
| ELEVANCE HEALTH INC | 0.008597 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00039 |
| TARGET CORP | 0.017781 |
| ESSILORLUXOTTICA | 0.013958 |
| FASTENAL CO | 0.062003 |
| ASSICURAZIONI GENERALI SPA | 0.029986 |
| CBOE GLOBAL MARKETS INC | 0.003345 |
| BUDIMEX | 0.000905 |
| SALESFORCE INC | 0.037452 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000289 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| TELIA CO AB | 0.026568 |
| WOLTERS KLUWER NV | 0.008286 |
| ARGENX SE - ADR | 0.00343 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.233295 |
| NIDEC CORP ORD | 0.000161 |
| CSL LTD ORD | 0.024903 |
| KEWPIE (QP) CORP ORD | 0.011845 |
| SCENTRE GROUP | 0.471138 |
| VODAFONE GROUP PLC | 0.555938 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003932 |
| FEDEX CORP | 0.010052 |
| MTR CORPORATION LTD | 0.255122 |
| THULE GROUP AB/THE | 0.031356 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| ASML HOLDING NV | 0.016404 |
| EQUINIX INC | 0.004924 |
| AMERICAN TOWER CORP | 0.023022 |
| SINO LAND CO LTD ORD | 0.620138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077104 |
| ADVANCED MICRO DEVICES | 0.069235 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02538 |
| HEXAGON AB CLASS B | 0.135557 |
| SYENSQO SA | 0.000036 |
| SHIMANO INC | 0.007755 |
| SKANSKA AB CLASS B | 0.034954 |
| NITORI HOLDINGS CO LTD | 0.045619 |
| SOFTBANK CORP | 0.967634 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000509 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000182 |
| NORDIC SEMICONDUCTOR ASA | 0.050646 |
| SKF AB CLASS B | 0.00011 |
| ENGIE SA | 0.027299 |
| J FRONT RETAILING CO LTD ORD | 0.020162 |
| TAISEI CORP ORD | 0.007965 |
| AT&T | 0.28678 |
| M3 (SO-NET M3) INC ORD | 0.002834 |
| FERRARI NV | 0.006499 |
| AMERICAN EXPRESS CO | 0.022031 |
| SUNCORP GROUP LTD | 0.00851 |
| NINTENDO CO LTD | 0.055752 |
| SERVICENOW INC | 0.041913 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000094 |
| LAM RESEARCH CORP | 0.056766 |
| FAIR ISAAC CORP | 0.000859 |
| IRON MTN INC | 0.018828 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015344 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015517 |
| PANDORA A/S | 0.00864 |
| IDEXX LABORATORIES INC | 0.004381 |
| TELEFONICA SA | 0.120723 |
| VINCI SA | 0.02165 |
| RINNAI CORP ORD | 0.000122 |
| MELISRON LTD ORD | 0.00668 |
| KIMBERLY-CLARK CORP | 0.017434 |
| REGENERON PHARMACEUTICALS | 0.005423 |
| ON SEMICONDUCTOR CORPORATION | 0.023984 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081053 |
| COMPASS GROUP PLC | 0.060135 |
| DOLLAR TREE | 0.001974 |
| KYOTO FINANCIAL GROUP INC | 0.000136 |
| DIGITAL REALTY TRUST INC | 0.018083 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203746 |
| EXPERIAN PLC | 0.034043 |
| HKT TRUST AND HKT LTD | 0.001871 |
| KINROSS GOLD CORP | 0.069528 |
| D R HORTON INC | 0.013243 |
| HANG LUNG PROPERTIES LTD ORD | 0.658878 |
| FORD MOTOR CO | 0.041054 |
| BIOGEN INC | 0.010748 |
| ICON PLC | 0.000796 |
| MITSUBISHI ELECTRIC CORP | 0.000104 |
| ALLIANZ SE | 0.0146 |
| NISSHIN SEIFUN GROUP INC | 0.000236 |
| MASTERCARD INC-CLASS A | 0.032876 |
| LIVE NATION ENTERTAINMENT IN | 0.004441 |
| PRO MEDICUS LTD | 0.001105 |
| AISIN CORP | 0.000164 |
| BANCO COMERCIAL PORTUGUES SA | 0.00319 |
| MAZDA MOTOR CORP ORD | 0.000393 |
| KONE OYJ CLASS B | 0.016311 |
| REECE LTD | 0.000381 |
| DAIWA SECURITIES GROUP INC ORD | 0.005979 |
| MCKESSON CORP | 0.00559 |
| HOME DEPOT INC | 0.041854 |
| OBIC CO LTD ORD | 0.007499 |
| RIO TINTO PLC | 0.000041 |
| ORSTED A/S | 0.045859 |
| CARNIVAL CORP | 0.048935 |
| PAYCHEX INC | 0.011777 |
| RELX PLC | 0.071179 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053229 |
| SWISS LIFE HOLDING AG | 0.000762 |
| BANCO BPM SPA | 0.011469 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017209 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000133 |
| AFLAC INC | 0.016828 |
| PEPSICO INC | 0.060032 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056255 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078721 |
| HENKEL AG & CO KGAA PREF | 0.004921 |
| GENERAL MOTORS CO | 0.016634 |
| GALDERMA GROUP AG | 0.008134 |
| ROYAL BANK OF CANADA | 0.054796 |
| WH GROUP LTD | 0.002746 |
| PULTE GROUP INC | 0.011726 |
| ISUZU MOTORS LTD | 0.000222 |
| FASTIGHETS BALDER AB CLASS B | 0.131225 |
| TECK RESOURCES LIMITED CLASS B | 0.000065 |
| BARCLAYS PLC | 0.480486 |
| SANOFI SA | 0.052464 |
| AJINOMOTO CO INC | 0.042397 |
| METTLER-TOLEDO INTL | 0.00136 |
| WALLENIUS WILHELMSEN ASA | 0.000333 |
| NH FOODS LTD | 0.000071 |
| HP INC | 0.01048 |
| GFL ENVIRONMENTAL INC | 0.019543 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| SUN HUNG KAI PROPERTIES | 0.111341 |
| REGIONS FINANCIAL CORP | 0.011484 |
| NESTLE SA | 0.110233 |
| OJI PAPER CO LTD | 0.000534 |
| UNITED RENTALS INC | 0.002335 |
| KOKUSAI ELECTRIC CORP | 0.022479 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000053 |
| ALLEGRO.EU SA | 0.000305 |
| UBS GROUP AG | 0.120144 |
| HASEKO CORP ORD | 0.00017 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00328 |
| TRANSURBAN GROUP | 0.20585 |
| ENEL SPA | 0.3284 |
| TJX COMPANIES INC | 0.050739 |
| LINDE PLC | 0.020258 |
| SHIONOGI & CO LTD ORD | 0.073933 |
| LOWES COS INC | 0.023216 |
| YAMAHA CORP ORD | 0.083473 |
| AUTOZONE INC | 0.000867 |
| SWIRE PACIFIC LTD ORD A | 0.059124 |
| ROGERS COMMUNICATIONS INC-B | 0.009482 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| VERSANT MEDIA GROUP INC | 0.005744 |
| TOKYO CENTURY CORP | 0.000228 |
| SIMON PROPERTY GROUP INC | 0.017372 |
| CHINA MENGNIU DAIRY CO LTD | 0.001527 |
| SEGRO PLC | 0.13043 |
| SOLVAY SA | 0.000091 |
| CAPCOM CO LTD | 0.006504 |
| WORLEY LTD | 0.000299 |
| JAPAN EXCHANGE GROUP INC | 0.026391 |
| MINEBEA MITSUMI INC | 0.000144 |
| DNB BANK ASA | 0.018516 |
| ADVANTEST CORP ORD | 0.035818 |
| LUNDIN GOLD INC | 0.013937 |
| CDW CORP/DE | 0.003354 |
| CCL INDUSTRIES INC | 0.000051 |
| CELESTICA INC | 0.007139 |
| GJENSIDIGE FORSIKRING ASA | 0.000096 |
| VERTIV HOLDINGS CO | 0.018347 |
| ALPHABET INC-CL A | 0.239637 |
| UNITED UTILITIES PLC | 0.073467 |
| BAKKAFROST P/F | 0.013753 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.377868 |
| KEYENCE CORP ORD | 0.009423 |
| STMICROELECTRONICS NV | 0.047581 |
| CONVATEC GROUP PLC | 0.26885 |
| ALNYLAM PHARMACEUTICALS INC | 0.006977 |
| NEXON CO. LTD | 0.000128 |
| NIPPON YUSEN KK | 0.013717 |
| COCA-COLA CO/THE | 0.168043 |
| T ROWE PRICE GROUP INC | 0.006739 |
| BANCO SANTANDER SA | 0.580236 |
| RENTOKIL INITIAL PLC | 0.05946 |
| PINTEREST INC | 0.018785 |
| ROYALTY PHARMA PLC- CL A | 0.036048 |
| HOLCIM LTD | 0.010803 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07654 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0048 |
| AIR LIQUIDE SA | 0.023901 |
| MEDIBANK PRIVATE | 0.000883 |
| AMAZON.COM INC | 0.397134 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020468 |
| NORSK HYDRO ASA | 0.000402 |
| KUBOTA CORP | 0.000219 |
| ABBOTT LABORATORIES | 0.076614 |
| KAJIMA CORP ORD | 0.000092 |
| PALO ALTO NETWORKS INC | 0.026815 |
| KRAFT HEINZ CO/THE | 0.045215 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011217 |
| AAK AB | 0.000107 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014952 |
| WESFARMERS LTD | 0.049032 |
| LABCORP HOLDINGS INC | 0.002552 |
| INTUITIVE SURGICAL INC | 0.016351 |
| UBER TECHNOLOGIES INC | 0.088063 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020323 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000032 |
| WIENERBERGER AG | 0.000089 |
| INVESTOR AB CLASS B | 0.066437 |
| LLOYDS BANKING GROUP PLC | 2.137382 |
| WARNER BROS DISCOVERY INC | 0.071036 |
| HAMAMATSU PHOTONICS KK ORD | 0.062073 |
| ARCH CAPITAL GROUP LTD | 0.010627 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.086652 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000285 |
| TERNA SPA | 0.117047 |
| DENSO CORP ORD | 0.057686 |
| WHARF HOLDINGS LTD ORD | 0.234695 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| RECKITT BENCKISER GROUP PLC | 0.027124 |
| CHIPOTLE MEXICAN GRILL INC | 0.049292 |
| BANK OF IRELAND GROUP PLC | 0.000166 |
| MERCADOLIBRE INC | 0.00227 |
| CROWN CASTLE INC | 0.025205 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000558 |
| META PLATFORMS INC | 0.089083 |
| JAPAN AIRLINES CO LTD | 0.007722 |
| NIKE INC | 0.056614 |
| TOMRA SYSTEMS ASA | 0.038305 |
| LYNAS RARE EARTHS LTD | 0.088677 |
| SHARP CORP | 0.000487 |
| LM ERICSSON TELEFON AB CLASS B | 0.0509 |
| DOORDASH INC | 0.016522 |
| WILMAR INTERNATIONAL LTD | 0.001253 |
| LENNAR CORP | 0.012577 |
| TFI INTERNATIONAL INC | 0.008908 |
| RAKUTEN GROUP INC | 0.127788 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011305 |
| ELI LILLY & CO | 0.035858 |
| MICROCHIP TECHNOLOGY INC | 0.029497 |
| KDDI CORP (DDI) ORD | 0.108099 |
| NORFOLK SOUTHERN CORP | 0.012241 |
| BEIERSDORF AG | 0.009571 |
| BIG SHOPPING CENTERS LTD. | 0.003996 |
| MONOTARO CO LTD | 0.059187 |
| VESTAS WIND SYSTEMS A/S | 0.052893 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011927 |
| SIKA AG | 0.007892 |
| CORPAY INC | 0.002167 |
| ANTOFAGASTA PLC | 0.026541 |
| EPIROC AB-A | 0.045229 |
| PARTNERS GROUP HOLDING AG | 0.00066 |
| FORTUM OYJ | 0.008494 |
| TRADE DESK INC/THE -CLASS A | 0.014695 |
| ANZ GROUP HOLDINGS LTD | 0.111947 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046313 |
| SITC INTERNATIONAL HOLDINGS | 0.149466 |
| SHERWIN-WILLIAMS CO | 0.01101 |
| MONGODB INC | 0.002712 |
| RAMSAY HEALTH CARE LTD ORD | 0.000133 |
| NATIONAL AUSTRALIA BANK LTD | 0.11335 |
| PILBARA MINERALS LTD | 0.001572 |
| SOFTBANK GROUP CORP | 0.156286 |
| SMITH & NEPHEW PLC | 0.069703 |
| IGM FINANCIAL INC. | 0.000075 |
| UNICHARM CORP ORD | 0.089292 |
| FRESNILLO PLC | 0.014822 |
| CAPITALAND ASCENDAS REIT | 0.476248 |
| VERISK ANALYTICS INC | 0.004927 |
| INFORMA PLC | 0.036073 |
| METRO INC -A | 0.017147 |
| TELUS CORPORATION | 0.050021 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000398 |
| UNIPOL GRUPPO SPA | 0.000128 |
| ARES MANAGEMENT CORP | 0.000019 |
| DAIMLER TRUCK HOLDING AG | 0.000069 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045991 |
| SHOPIFY INC | 0.04747 |
| MUNICH REINSURANCE COMPANY | 0.005061 |
| JAPAN POST INSURANCE CO LTD | 0.0001 |
| CVS HEALTH CORP | 0.06072 |
| HUMANA INC | 0.000009 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| NOMURA HOLDINGS INC ORD | 0.00039 |
| PFIZER INC | 0.262469 |
| CLOUDFLARE INC - CLASS A | 0.011893 |
| ASM INTERNATIONAL NV | 0.002976 |
| MITSUI O.S.K. LINES LTD | 0.017714 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00627 |
| ATLAS COPCO AB | 0.000174 |
| SAGE GROUP PLC | 0.026422 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182944 |
| INPOST SA | 0.00023 |
| WASTE MANAGEMENT INC | 0.019152 |
| LY CORP | 0.015792 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00008 |
| WAREHOUSES DE PAUW SCA | 0.035237 |
| PEARSON PLC | 0.010608 |
| ESSEX PROPERTY TRUST INC | 0.005356 |
| ROCKWELL AUTOMATION INC | 0.006264 |
| SHAPIR ENGINEERING AND INDUS | 0.058115 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016826 |
| NATWEST GROUP PLC | 0.282966 |
| SOCIETE GENERALE SA CLASS A | 0.019922 |
| AXA SA | 0.061724 |
| THOMSON REUTERS CORP | 0.004411 |
| HUBSPOT INC | 0.001683 |
| MERCEDES-BENZ GROUP AG | 0.02798 |
| HUNTINGTON BANCSHARES INC/OH | 0.046317 |
| EXOR NV | 0.000028 |
| HERMES INTERNATIONAL SCA | 0.00163 |
| CGI INC - CLASS A | 0.005393 |
| CINCINNATI FINANCIAL CORP | 0.003727 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042727 |
| EXPEDIA GROUP INC | 0.003698 |
| BANCA MEDIOLANUM SPA | 0.000141 |
| BOUYGUES SA | 0.005628 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00014 |
| VISA INC-CLASS A SHARES | 0.069746 |
| FOOD & LIFE COMPANIES LTD | 0.00006 |
| WHITBREAD PLC | 0.001943 |
| SECOM CO LTD ORD | 0.009566 |
| WEST JAPAN RAILWAY CO | 0.038897 |
| SAGAX AB-B | 0.04337 |
| GILEAD SCIENCES INC | 0.057354 |
| ZIMMER BIOMET HOLDINGS INC | 0.01523 |
| VOLVO AB CLASS B | 0.000098 |
| OLD DOMINION FREIGHT LINE INC | 0.012276 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112056 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012276 |
| METLIFE INC | 0.014582 |
| FIRST QUANTUM MINERALS LTD | 0.040909 |
| INGERSOLL-RAND INC | 0.000035 |
| FANUC CORP | 0.037496 |
| KBC GROUPE SA | 0.00046 |
| ACKERMANS & VAN HAAREN NV | 0.003259 |
| DANAHER CORP | 0.029725 |
| FOX CORP CLASS B (NEW) | 0.000052 |
| TRYG AS | 0.000107 |
| SUBARU CORP | 0.000137 |
| TAKEDA PHARMACEUTICAL | 0.086994 |
| PROSUS NV | 0.050158 |
| NVIDIA CORP | 0.903354 |
| AVIVA PLC | 0.0656 |
| AMADEUS IT GROUP SA CLASS A | 0.016216 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000328 |
| BLACKSTONE INC | 0.029129 |
| AMDOCS LTD | 0.00215 |
| DEERE & CO | 0.010469 |
| BANK OF NOVA SCOTIA | 0.043408 |
| CARDINAL HEALTH INC | 0.011286 |
| HOYA CORP ORD | 0.018371 |
| NORDEA BANK ABP | 0.090433 |
| GEBERIT AG | 0.002236 |
| MAKITA CORP ORD | 0.017505 |
| GOLDMAN SACHS GROUP INC | 0.012194 |
| TOKYO METRO CO LTD | 0.072578 |
| AMERICAN WATER WORKS CO INC | 0.012975 |
| ALS LTD | 0.000197 |
| WOOLWORTHS GROUP LTD | 0.029081 |
| ADIDAS AG | 0.009497 |
| YAMATO HDG. | 0.020367 |
| NORDNET AB (PUBL) | 0.000093 |
| AZELIS GROUP NV | 0.009378 |
| NORTHERN TRUST CORP | 0.006007 |
| MANULIFE FINANCIAL CORP | 0.059972 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002457 |
| MARKS AND SPENCER GROUP PLC | 0.109159 |
| ORIX CORP ORD | 0.000111 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056952 |
| DINO POLSKA SA | 0.066841 |
| KYOCERA CORP ORD | 0.08848 |
| ORIX JREIT INC ORD | 0.001306 |
| DATADOG INC | 0.011859 |
| ANA HOLDINGS INC | 0.014183 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008453 |
| APPLIED MATERIALS INC | 0.03554 |
| IIDA GROUP HOLDINGS CO LTD | 0.003154 |
| ORACLE CORP JAPAN ORD | 0.000028 |
| LPP SA | 0.000131 |
| VIENNA INSURANCE GROUP AG | 0.00005 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079816 |
| HAPAG-LLOYD AG | 0.000021 |
| CENTENE CORP | 0.014464 |
| ABBVIE INC | 0.076101 |
| HIKMA PHARMACEUTICALS PLC | 0.029095 |
| ORACLE CORP | 0.068081 |
| NOVONESIS AS CLASS B | 0.025881 |
| AUTOSTORE HOLDINGS LTD | 0.002708 |
| PACK.CORP.OF AM. | 0.005822 |
| A2 MILK CO LTD | 0.10019 |
| INFINEON TECHNOLOGIES AG | 0.071035 |
| KKR & CO INC | 0.026565 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.165872 |
| MAGNA INTERNATIONAL INC | 0.00006 |
| SEEK LTD ORD | 0.003985 |
| TPG TELECOM LTD | 0.000812 |
| SUPER MICRO COMPUTER INC | 0.032313 |
| BRISTOL-MYERS SQUIBB CO | 0.100166 |
| TOTO LTD | 0.000107 |
| ARISTA NETWORKS INC | 0.047197 |
| ABN AMRO BANK NV | 0.005217 |
| STANTEC INC | 0.0017 |
| EPIROC AB-B | 0.037281 |
| MERIDIAN ENERGY LTD | 0.201578 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| ASSA ABLOY AB CLASS B | 0.047428 |
| CARVANA CO | 0.007389 |
| ASICS CORP | 0.052136 |
| DSV AS | 0.010232 |
| HALMA PLC | 0.028861 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.447158 |
| HSBC HOLDINGS PLC | 0.696046 |
| ROYAL KPN NV | 0.086418 |
| CORNING INC | 0.038291 |
| ROHM CO LTD ORD | 0.000188 |
| RECRUIT HOLDINGS CO LTD | 0.056736 |
| NXP SEMICONDUCTOR NV | 0.012694 |
| PUBLICIS GROUPE SA | 0.007463 |
| VONOVIA SE | 0.052222 |
| SYSMEX CORP ORD | 0.074506 |
| BECTON DICKINSON AND CO | 0.015167 |
| O REILLY AUTOMOTIVE INC | 0.041792 |
| KURARAY CO LTD | 0.000243 |
| KERRY GROUP PLC-A | 0.008531 |
| DR ING HC F PORSCHE AG | 0.011041 |
| VICINITY CENTRES | 0.558344 |
| ZSCALER INC | 0.003414 |
| ALCON INC | 0.028654 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022971 |
| OPEN TEXT CORP | 0.005346 |
| EVEREST GROUP LTD | 0.000008 |
| POWER CORP OF CANADA | 0.008971 |
| ASAHI INTECC CO LTD | 0.052009 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021932 |
| TORAY INDUSTRIES INC ORD | 0.031789 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| ELECTRONIC ARTS INC | 0.008231 |
| NEXI SPA | 0.00048 |
| GARTNER INC | 0.002284 |
| BOMBARDIER INC | 0.00002 |
| SCHNEIDER ELECTRIC SE | 0.023565 |
| VERIZON COMMUNICATIONS INC | 0.168757 |
| SMC CORP ORD | 0.001142 |
| BANK MILLENNIUM SA | 0.000684 |
| COMPUTERSHARE LTD ORD | 0.013506 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| DUPONT DE NEMOURS INC | 0.023273 |
| TE CONNECTIVITY LTD | 0.015146 |
| WR BERKLEY CORP | 0.00655 |
| GLOBALFOUNDRIES INC | 0.010329 |
| MURATA MANUFACTURING LTD ORD | 0.098434 |
| KLA CORP | 0.006116 |
| RESMED INC | 0.008259 |
| VULCAN MATERIALS CO | 0.006783 |
| OTIS WORLDWIDE CORP | 0.022219 |
| CHOICE PROPERTIES REI | 0.077354 |
| JAPAN POST HOLDINGS CO LTD | 0.033064 |
| INFRATIL LTD | 0.009557 |
| UNILEVER PLC | 0.090323 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000167 |
| TRUIST FINANCIAL CORP | 0.040956 |
| KONINKLIJKE PHILIPS NV | 0.053439 |
| EXTRA SPACE STORAGE INC | 0.013633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000198 |
| CATERPILLAR INC | 0.013037 |
| SHIMAMURA CORP ORD | 0.002327 |
| MISUMI GROUP INC ORD | 0.03541 |
| AIRBNB INC | 0.015552 |
| ASTRAZENECA PLC | 0.066059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041653 |
| HCA HEALTHCARE INC | 0.005974 |
| WALMART INC | 0.182781 |
| PNC FINANCIAL SERVICES GROUP | 0.014089 |
| MIZUHO FINANCIAL GROUP INC | 0.090845 |
| GIVAUDAN SA | 0.000535 |
| CITIGROUP INC | 0.071189 |
| INDUTRADE AB | 0.038055 |
| EDWARDS LIFESCIENCES CORP | 0.033303 |
| TRACTOR SUPPLY COMPANY | 0.021109 |
| RAYMOND JAMES FINL. | 0.005811 |
| CORTEVA INC | 0.036716 |
| HUSQVARNA AB | 0.000522 |
| TOKYU CORP | 0.072194 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0054 |
| MORGAN STANLEY | 0.049143 |
| WELLTOWER INC | 0.03188 |
| ARM HOLDINGS ADR | 0.008407 |
| SCHINDLER HOLDING AG | 0.002507 |
| BANK OF AMERICA CORP | 0.25684 |
| MOTOROLA SOLUTIONS INC | 0.008419 |
| SAGAX AB-D | 0.079413 |
| DOLLAR GENERAL CORP | 0.01314 |
| QNITY ELECTRONICS INC | 0.011637 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061132 |
| WELLS FARGO & CO | 0.126157 |
| BARRATT REDROW PLC | 0.136095 |
| CYBERARK SOFTWARE | 0.001602 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041464 |
| KEYSIGHT TECHNOLOGIES INC | 0.01048 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036048 |
| ORION OYJ CLASS B | 0.012531 |
| CHUBB LTD | 0.013932 |
| YAMAHA MOTOR CO LTD ORD | 0.000373 |
| SCHINDLER HOLDING AG ORD | 0.001679 |
| TOHO CO LTD ORD | 0.000043 |
| COLOPLAST AS CLASS B | 0.012786 |
| LASERTEC CORP | 0.008419 |
| REA GROUP LTD | 0.000671 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000377 |
| MONOLITHIC POWER SYSTEMS INC | 0.002617 |
| GENERAL MILLS INC | 0.026981 |
| UNICREDIT SPA | 0.051712 |
| UNITEDHEALTH GROUP INC | 0.036809 |
| FOSUN INTERNATIONAL LTD | 0.003932 |
| WSP GLOBAL INC | 0.004385 |
| HIROSE ELECTRIC CO LTD ORD | 0.005905 |
| 3M COMPANY | 0.025604 |
| NEWMONT CORP | 0.051822 |
| ZOZO INC | 0.094916 |
| COMCAST CORP-CLASS A | 0.143596 |
| JD SPORTS FASHION PLC | 0.186896 |
| TOWER SEMICONDUCTOR LTD | 0.008653 |
| STANLEY ELECTRIC CO LTD | 0.015584 |
| EBOS GROUP LTD | 0.026503 |
| VOLVO AB ORD A | 0.000098 |
| ALFRESA HOLDINGS CORP ORD | 0.000201 |
| KOMATSU LTD | 0.030457 |
| MSCI INC | 0.002777 |
| SANWA HOLDINGS CORP | 0.01588 |
| UNITED PARCEL SERVICE-CL B | 0.035953 |
| VOLKSWAGEN AG | 0.000026 |
| XERO LTD | 0.004831 |
| UOL GROUP LTD ORD | 0.130931 |
| SPAREBANK 1 SMN | 0.000146 |
| CBRE GROUP INC | 0.006195 |
| ALFA LAVAL AB | 0.000059 |
| OVERSEA-CHINESE BANKING CORP | 0.089118 |
| ROBINHOOD MARKETS INC - A | 0.02952 |
| DBS GROUP HOLDINGS LTD | 0.073591 |
| COMMERZBANK AG | 0.017038 |
| SOFINA SA | 0.00001 |
| CAPITAL ONE FINANCIAL CORP | 0.022187 |
| AMOT INVESTMENTS LTD. | 0.097566 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007281 |
| SARTORIUS AG PREF | 0.003725 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001241 |
| BT GROUP PLC | 0.143709 |
| SYNCHRONY FINANCIAL | 0.01116 |
| BLACKROCK INC | 0.006181 |
| GENUINE PARTS CO | 0.008886 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| SUN LIFE FINANCIAL INC | 0.017066 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001411 |
| RYANAIR HOLDINGS PLC | 0.038729 |
| SG HOLDINGS CO LTD | 0.050484 |
| KAO CORP | 0.0223 |
| CONTINENTAL AG | 0.000042 |
| MICRON TECHNOLOGY INC | 0.049721 |
| STRYKER CORP | 0.016035 |
| TELECOM ITALIA SPA | 0.005092 |
| HONDA MOTOR | 0.026501 |
| VOLVO CAR AB-B W/I | 0.001275 |
| STOREBRAND ASA | 0.000181 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026922 |
| TRAVELERS COS INC/THE | 0.008291 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003095 |
| KGHM POLSKA MIEDZ SA | 0.007689 |
| DISCO CORP ORD | 0.005656 |
| VEEVA SYSTEMS INC | 0.005587 |
| VERTEX PHARMACEUTICALS INC | 0.01232 |
| STATE STREET CORP | 0.009702 |
| PERSOL HOLDINGS CO LTD | 0.001603 |
| NITTO DENKO CORP | 0.046319 |
| NIBE INDUSTRIER AB | 0.000728 |
| CASTELLUM AB | 0.07883 |
| SPIRAX GROUP PLC | 0.007455 |
| JOHNSON & JOHNSON | 0.103267 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01769 |
| SYNOPSYS INC | 0.007269 |
| CAPGEMINI SA | 0.004998 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000721 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044585 |
| NITERRA CO LTD | 0.000071 |
| IVANHOE MINES LTD | 0.075066 |
| AMADA CO LTD | 0.011683 |
| EBAY INC | 0.026223 |
| SGS SA | 0.004755 |
| RESONAC HOLDINGS CORP | 0.000073 |
| MITSUBISHI HC CAPITAL INC | 0.004227 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002059 |
| LINK REIT | 0.240849 |
| BANDAI NAMCO HOLDINGS INC | 0.040422 |
| TOKYO ELECTRON LTD ORD | 0.021432 |
| BAYERISCHE MOTOREN WERKE AG | 0.009369 |
| M & T BANK CORP | 0.003409 |
| NIPPON PROLOGIS REIT INC | 0.00155 |
| INTERCONTINENTAL EXCHANGE INC | 0.022122 |
| MEIJI HOLDINGS CO LTD | 0.00285 |
| EQUITY RESIDENTIAL | 0.02579 |
| NAVIGATOR COMPANY SA | 0.025079 |
| IBIDEN CO LTD | 0.026694 |
| BLOCK INC | 0.02019 |
| WISETECH GLOBAL LTD | 0.004236 |
| SUNDRUG CO LTD ORD | 0.0001 |
| SBA COMMUNICATIONS CORP-CL A | 0.008243 |
| ONEX CORP | 0.000119 |
| SNOWFLAKE INC | 0.012553 |
| TREND MICRO INC | 0.000773 |
| FERGUSON PLC | 0.010358 |
| AUTOMATIC DATA PROCESSING | 0.016097 |
| TOYOTA INDUSTRIES CORP ORD | 0.005232 |
| LATOUR INVESTMENT AB ORD B | 0.000113 |
| TOKIO MARINE HOLDINGS INC | 0.059186 |
| MERCK KGAA | 0.009916 |
| MITSUI CHEMICALS INC | 0.00023 |
| WALT DISNEY CO/THE | 0.072224 |
| WHEATON PRECIOUS METALS CORP | 0.025486 |
| TELENOR ASA | 0.007102 |
| ASAHI KASEI CORP | 0.025109 |
| SANTANDER BANK POLSKA SA | 0.000021 |
| MIVNE REAL ESTATE KD LTD | 0.193458 |
| KESKO OYJ CLASS B | 0.000133 |
| SEA LTD | 0.015746 |
| TOSOH CORP | 0.000192 |
| GOODMAN GROUP ORD UNIT | 0.115206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000992 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00762 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077877 |
| CITY DEVELOPMENTS LTD ORD | 0.142382 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00266 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074464 |
| NISSAN CHEMICAL CORP | 0.016972 |
| PAYPAL HOLDINGS INC. | 0.036425 |
| FUTU HOLDINGS LTD-ADR | 0.001301 |
| UNION PACIFIC CORP | 0.027229 |
| UNITED AIRLINES HOLDINGS INC | 0.011175 |
| IBERDROLA SA | 0.271482 |
| ROSS STORES INC | 0.017539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084012 |
| TDK CORP ORD | 0.063347 |
| AMERIPRISE FINL | 0.002851 |
| DOVER CORP | 0.005979 |
| ARTHUR J GALLAGHER & CO | 0.009655 |
| HANKYU HANSHIN HOLDINGS INC | 0.029465 |
| ADDTECH AB | 0.029561 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029332 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.218996 |
| DANONE SA | 0.029991 |
| DASSAULT SYSTEMES SA | 0.022194 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013394 |
| ACOM CO LTD ORD | 0.00091 |
| GENMAB A/S | 0.004599 |
| NUCOR CORP | 0.00002 |
| CENCORA INC | 0.007685 |
| SWEDBANK AB CLASS A | 0.027036 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00008 |
| PROTECTOR FORSIKRING ASA | 0.000058 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000111 |
| CCC SA | 0.013022 |
| CITIZENS FINANCIAL GROUP INC | 0.004113 |
| SCHRODERS PLC ORD | 0.00053 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000101 |
| SEVERN TRENT PLC | 0.03038 |
| DAIICHI SANKYO CO LTD ORD | 0.094328 |
| PACCAR INC | 0.008868 |
| CHARTER COMMUNICATIONS INC | 0.002382 |
| CVC CAPITAL PARTNERS PLC | 0.016181 |
| NEXTDC LTD | 0.000257 |
| BNP PARIBAS SA | 0.035593 |
| AVALONBAY COMMUNITIES INC | 0.00971 |
| ESTEE LAUDER COMPANIES INC | 0.016127 |
| MAPLETREE LOGISTICS TRUST | 0.871596 |
| SWISS RE AG | 0.008124 |
| AXON ENTERPRISE INC | 0.003945 |
| AON PLC | 0.007307 |
| ROLLINS INC | 0.00874 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134924 |
| SANDVIK AB | 0.055138 |
| CELLNEX TELECOM SA | 0.018109 |
| TOYO SUISAN KAISHA LTD | 0.011358 |
| SYMRISE AG | 0.011791 |
| TELECOM ITALIA SPA SVGS NCV | 0.004546 |
| TYSON FOODS INC | 0.000053 |
| ACCENTURE PLC-CL A | 0.026482 |
| BIONTECH SE | 0.010494 |
| AUTO TRADER GROUP PLC | 0.016824 |
| CAPITALAND INVESTMENT LTD | 0.427349 |
| BOSTON SCIENTIFIC CORP | 0.068598 |
| INDUSTRIVARDEN AB CLASS A | 0.000069 |
| QUALCOMM INC | 0.048773 |
| US BANCORP | 0.049955 |
| OLYMPUS | 0.09959 |
| EQT AB | 0.015826 |
| ANDRITZ AG | 0.00004 |
| LEGRAND SA | 0.011979 |
| EDISON INTERNATIONAL | 0.026684 |
| ELISA OYJ CLASS A | 0.001527 |
| BANK HAPOALIM BM ORD | 0.020296 |
| BANK OF MONTREAL | 0.024862 |
| BANK OF NEW YORK MELLON CORP | 0.027394 |
| XINYI GLASS HOLDINGS CO LTD | 0.002366 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02647 |
| LENNAR CORP - B SHS | 0.004014 |
| ASTELLAS PHARMA INC | 0.135892 |
| INTERACTIVE BROKERS GROUP INC | 0.014543 |
| TRELLEBORG AB CLASS B | 0.022082 |
| SBI HOLDINGS INC ORD | 0.012628 |
| WORKDAY INC | 0.008121 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06566 |
| MONCLER SPA | 0.020609 |
| DEXCOM INC | 0.026366 |
| SIEMENS HEALTHINEERS AG | 0.024205 |
| QUEST DIAGNOSTICS INC | 0.002691 |
| INTUIT INC | 0.010944 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| BRIDGESTONE CORP ORD | 0.000121 |
| BOOKING HOLDINGS INC | 0.001291 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000041 |
| AUTODESK INC | 0.008201 |
| BAYCURRENT CONSULTING INC | 0.001851 |
| KONAMI GROUP CORP | 0.002463 |
| ULTA BEAUTY INC | 0.002938 |
| NIKON CORP ORD | 0.052774 |
| AGNICO-EAGLE MINES | 0.02451 |
| UNIVERSAL MUSIC GROUP NV | 0.031936 |
| METSO CORPORATION | 0.044412 |
| COPART INC | 0.051404 |
| MACQUARIE GROUP LTD ORD | 0.013344 |
| CINTAS CORP | 0.01314 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000836 |
| SAP SE | 0.041603 |
| COLGATE-PALMOLIVE CO | 0.035568 |
| NOVA LTD | 0.003402 |
| KANSAI PAINT CO LTD | 0.00017 |
| NOVO NORDISK A/S | 0.142299 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097939 |
| DEUTSCHE BANK AG | 0.064556 |
| GARMIN LTD | 0.008931 |
| DANSKE BANK A/S | 0.020758 |
| STERIS PLC | 0.006682 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008647 |
| VICI PROPERTIES INC | 0.066563 |
| AZBIL (YAMATAKE) CORP ORD | 0.070837 |
| CRODA INTERNATIONAL PLC | 0.021214 |
| BEIJER REF AB | 0.000173 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001417 |
| STRAUSS GROUP LTD ORD A | 0.000124 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00088 |
| T-MOBILE US INC | 0.018386 |
| COSTAR GROUP INC | 0.014884 |
| VERISIGN INC | 0.002589 |
| NOVARTIS AG | 0.083886 |
| SHIMIZU CORP ORD | 0.032059 |
| SPARK NEW ZEALAND LTD | 0.002014 |
| CSX CORP | 0.09517 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| MARRIOTT INTERNATIONAL -CL A | 0.008292 |
| SOMPO HOLDINGS INC | 0.015502 |
| TEVA PHARMACEUTICAL IND LTD | 0.07478 |
| KENVUE INC | 0.119706 |
| T&D HOLDINGS INC ORD | 0.000118 |
| INTEL CORP | 0.207768 |
| MITSUBISHI GAS CHEMICAL CO | 0.000155 |
| VOLKSWAGEN AG PREF | 0.002402 |
| PANASONIC HOLDINGS CORP | 0.000242 |
| Camtek Ltd | 0.007366 |
| PRUDENTIAL FINANCIAL INC | 0.008547 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021741 |
| RIGHTMOVE PLC | 0.012149 |
| STRABAG SE | 0.000029 |
| SAPUTO INC | 0.000116 |
| RB GLOBAL INC | 0.000026 |
| SANRIO CO LTD ORD | 0.020225 |
| ABB LTD-REG | 0.01478 |
| VEND MARKETPLC ASA CLASS B | 0.000168 |
| SEIKO EPSON CORP ORD | 0.035639 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010697 |
| GLOBAL PAYMENTS INC | 0.007759 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| LIXIL GROUP CORP | 0.000241 |
| FRESENIUS SE & CO KGAA | 0.008472 |
| TOPPAN HOLDINGS INC | 0.014831 |
| YARA INTERNATIONAL ASA | 0.000075 |
| NTT INC | 1.893399 |
| TIS INC | 0.000488 |
| NICHIREI CORP ORD | 0.000244 |
| 3I GROUP PLC ORD | 0.037184 |
| NEXT PLC | 0.00809 |
| RIO TINTO LTD | 0.000034 |
| OMRON CORP ORD | 0.000098 |
| KINGSPAN GROUP PLC | 0.009322 |
| XYLEM INC | 0.000019 |
| MITSUBISHI CHEMICAL GROUP | 0.000501 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006362 |
| PROGRESSIVE CORP | 0.022409 |
| YAMADA HOLDINGS CO LTD | 0.098007 |
| GILDAN ACTIVEWEAR INC | 0.012018 |
| NASDAQ INC | 0.015686 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018201 |
| STRAUMANN HOLDING AG | 0.010465 |
| MBANK SA | 0.000011 |
| CISCO SYSTEMS INC | 0.172812 |
| KURITA WATER INDUSTRIES LTD | 0.004352 |
| LOTUS BAKERIES | 0.000089 |
| Applovin Corp | 0.010208 |
| NETFLIX INC | 0.170061 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066733 |
| SPOTIFY TECHNOLOGY SA | 0.006162 |
| BOLIDEN AB | 0.000065 |
| NATIONAL BANK OF CANADA | 0.011649 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035454 |
| L OREAL SA | 0.010715 |
| SGH LTD | 0.023533 |
| NEC CORP ORD | 0.039767 |
| M&G PLC | 0.000816 |
| AGILENT TECHNOLOGIES INC | 0.016716 |
| ECOLAB INC | 0.012638 |
| KYUSHU RAILWAY COMPANY | 0.024546 |
| EVOLUTION MINING LTD | 0.148395 |
| HANNOVER RUCK SE | 0.000393 |
| OTSUKA CORP ORD | 0.000139 |
| MARTIN MARIETTA MATERIALS | 0.002927 |
| AENA SME SA | 0.053523 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000368 |
| LAND SECURITIES GROUP PLC | 0.120506 |
| HANG SENG BANK LTD ORD | 0.000183 |
| STANDARD CHARTERED PLC | 0.050462 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280562 |
| FUJIKURA LTD | 0.000027 |
| MONSTER BEVERAGE CORP | 0.038636 |
| QUEBECOR INC - CL B | 0.00009 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.068065 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.68225 |
| PROCTER & GAMBLE CO | 0.098724 |
| INTESA SANPAOLO SPA | 0.496706 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MARSH & MCLENNAN COS | 0.018889 |
| SECTRA AB-B SHS | 0.000086 |
| THERMO FISHER SCIENTIFIC INC | 0.016846 |
| CD PROJEKT RED | 0.000037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011831 |
| COINBASE GLOBAL INC -CLASS A | 0.008153 |
| ANALOG DEVICES INC | 0.023257 |
| MOWI ASA | 0.041681 |
| BLUESCOPE STEEL LTD | 0.000197 |
| WATERS CORP | 0.004404 |
| SEGA SAMMY HOLDINGS INC | 0.000138 |