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 (19 Jan 2026): | 2481.89 |
| Day range: | 2479.57 / 2485.25 |
| Change abs./rel.: | -6.27 / -0.25% |
| Year range: | 1897.63 / 2488.94 |
| Name | Index Shares |
|---|---|
| MUNICH REINSURANCE COMPANY | 0.005062 |
| WARNER BROS DISCOVERY INC | 0.071056 |
| ABB LTD-REG | 0.014784 |
| FUJIKURA LTD | 0.000027 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000558 |
| CINCINNATI FINANCIAL CORP | 0.003728 |
| BT GROUP PLC | 0.143751 |
| SANOFI SA | 0.052479 |
| ULTA BEAUTY INC | 0.002939 |
| BANK MILLENNIUM SA | 0.000684 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006364 |
| OBAYASHI CORP ORD | 0.048219 |
| UOL GROUP LTD ORD | 0.130968 |
| ORKLA ASA | 0.068629 |
| TOTO LTD | 0.000107 |
| VOLVO AB CLASS B | 0.000098 |
| WATERS CORP | 0.004405 |
| CIGNA GROUP | 0.008786 |
| KOITO MANUFACTURING CO LTD ORD | 0.000185 |
| ORIX CORP ORD | 0.000111 |
| FERROVIAL SE | 0.030119 |
| FAST RETAILING CO LTD ORD | 0.009436 |
| CHURCH & DWIGHT CO INC | 0.017152 |
| VOLVO CAR AB-B W/I | 0.001276 |
| ESSITY AB CLASS B | 0.041297 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055115 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015348 |
| ESSILORLUXOTTICA | 0.013962 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048711 |
| ERSTE GROUP BANK AG | 0.005795 |
| FERRARI NV | 0.006501 |
| WIX.COM LTD | 0.00072 |
| MURATA MANUFACTURING LTD ORD | 0.098462 |
| WESFARMERS LTD | 0.049046 |
| AUTODESK INC | 0.008203 |
| GJENSIDIGE FORSIKRING ASA | 0.000096 |
| QUALCOMM INC | 0.048787 |
| IGM FINANCIAL INC. | 0.000075 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000837 |
| LPP SA | 0.000131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042739 |
| DAIFUKU CO LTD | 0.028414 |
| KOMATSU LTD | 0.030466 |
| TERNA SPA | 0.11708 |
| TOBU RAILWAY CO LTD | 0.040709 |
| GMO PAYMENT GATEWAY INC | 0.00005 |
| RESMED INC | 0.008262 |
| GARMIN LTD | 0.008933 |
| VERISIGN INC | 0.00259 |
| EQUITY RESIDENTIAL | 0.025798 |
| PAYCHEX INC | 0.01178 |
| CSL LTD ORD | 0.024911 |
| OTIS WORLDWIDE CORP | 0.022225 |
| ARM HOLDINGS ADR | 0.00841 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134962 |
| LAND SECURITIES GROUP PLC | 0.12054 |
| ROYAL BANK OF CANADA | 0.054812 |
| GLOBAL-E ONLINE LTD | 0.024684 |
| LENNAR CORP | 0.012581 |
| ILLINOIS TOOL WORKS | 0.013748 |
| BLACKROCK INC | 0.006183 |
| COLGATE-PALMOLIVE CO | 0.035578 |
| GARTNER INC | 0.002285 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008456 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016831 |
| ELECTRONIC ARTS INC | 0.008233 |
| NOKIA OYJ | 0.090598 |
| FORD MOTOR CO | 0.041066 |
| PULTE GROUP INC | 0.011729 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084036 |
| PPG INDUSTRIES INC | 0.01036 |
| AMETEK INC | 0.010655 |
| JPMORGAN CHASE & CO | 0.112689 |
| ASHTEAD GROUP PLC | 0.009974 |
| AMERIPRISE FINANCIAL INC | 0.002852 |
| NICE LTD | 0.000961 |
| AXFOOD AB | 0.01198 |
| TRAVELERS COS INC/THE | 0.008293 |
| THERMO FISHER SCIENTIFIC INC | 0.016851 |
| SOFTBANK GROUP CORP | 0.15633 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046004 |
| BANK OF NEW YORK MELLON CORP | 0.027402 |
| INDUSTRIVAERDEN AB ORD C | 0.000069 |
| LAM RESEARCH CORP | 0.056782 |
| CORTEVA INC | 0.036726 |
| WSP GLOBAL INC | 0.004386 |
| KEYSIGHT TECHNOLOGIES INC | 0.010483 |
| CARDINAL HEALTH INC | 0.011289 |
| HERSHEY CO/THE | 0.008763 |
| ASAHI KASEI CORP | 0.025116 |
| TELIA CO AB | 0.026575 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| GLOBALFOUNDRIES INC | 0.010332 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| REGENERON PHARMACEUTICALS | 0.005424 |
| FIFTH THIRD BANCORP | 0.010774 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066752 |
| AEON CO LTD ORD | 0.144531 |
| INFINEON TECHNOLOGIES AG | 0.071055 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000992 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0107 |
| BROTHER INDUSTRIES LTD ORD | 0.019008 |
| VONOVIA SE | 0.052237 |
| WOOLWORTHS GROUP LTD | 0.029089 |
| MCDONALDS CORP | 0.027994 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000368 |
| THOMSON REUTERS CORP | 0.004412 |
| META PLATFORMS INC | 0.089108 |
| INVITATION HOMES INC | 0.049061 |
| MAZDA MOTOR CORP ORD | 0.000393 |
| US BANCORP | 0.049969 |
| IVANHOE MINES LTD | 0.075087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000377 |
| APPLIED MATERIALS INC | 0.03555 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029095 |
| MBANK SA | 0.000011 |
| VERTIV HOLDINGS CO | 0.018352 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097967 |
| MATSUKIYOCOCOKARA & CO | 0.034632 |
| FANUC CORP | 0.037507 |
| CELESTICA INC | 0.007141 |
| PACCAR INC | 0.00887 |
| KKR & CO INC | 0.026573 |
| EVOLUTION MINING LTD | 0.148437 |
| TOYO SUISAN KAISHA LTD | 0.011361 |
| SCHNEIDER ELECTRIC SE | 0.023572 |
| FUJIFILM HOLDINGS CORP ORD | 0.065776 |
| BANCO COMERCIAL PORTUGUES SA | 0.003191 |
| WH GROUP LTD | 0.002746 |
| UNITED PARCEL SERVICE-CL B | 0.035963 |
| PUBLICIS GROUPE SA | 0.007465 |
| PUBLIC STORAGE | 0.00895 |
| STOREBRAND ASA | 0.000181 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.73369 |
| ADMIRAL GROUP PLC | 0.005605 |
| CCC SA | 0.013026 |
| SMITH & NEPHEW PLC | 0.069723 |
| SINO LAND CO LTD ORD | 0.620315 |
| METLIFE INC | 0.014587 |
| DEERE & CO | 0.010472 |
| CITY DEVELOPMENTS LTD ORD | 0.142423 |
| VICINITY CENTRES | 0.558504 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203804 |
| SANWA HOLDINGS CORP | 0.015884 |
| ALPHABET INC C-SHARES | 0.208378 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.219058 |
| SOUTHWEST AIRLINES CO | 0.010514 |
| PRUDENTIAL FINANCIAL INC | 0.00855 |
| ZURICH INSURANCE GROUP AG | 0.00569 |
| JAPAN EXCHANGE GROUP INC | 0.026398 |
| EBARA CORP ORD | 0.000112 |
| ISUZU MOTORS LTD | 0.000222 |
| NATIONAL BANK OF CANADA | 0.011653 |
| TRANSURBAN GROUP | 0.205908 |
| FOSUN INTERNATIONAL LTD | 0.003933 |
| GE VERNOVA LLC | 0.000004 |
| NIPPON PAINT HOLDINGS CO LTD | 0.076562 |
| AZELIS GROUP NV | 0.00938 |
| LY CORP | 0.015796 |
| EXTRA SPACE STORAGE INC | 0.013637 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| TELENOR ASA | 0.007105 |
| KOEI TECMO HOLDINGS CO LTD | 0.000205 |
| REA GROUP LTD | 0.000671 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000139 |
| S&P GLOBAL INC | 0.012301 |
| RAKUTEN BANK ORD | 0.000052 |
| RECKITT BENCKISER GROUP PLC | 0.027132 |
| HP INC | 0.010483 |
| MAKITA CORP ORD | 0.01751 |
| TELUS CORPORATION | 0.050036 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112088 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078743 |
| GETINGE AB CLASS B | 0.031179 |
| CAPGEMINI SA | 0.004999 |
| CISCO SYSTEMS INC | 0.172861 |
| MARKS AND SPENCER GROUP PLC | 0.109191 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011221 |
| MACQUARIE GROUP LTD ORD | 0.013348 |
| NOVO NORDISK A/S | 0.14234 |
| SAP SE | 0.041615 |
| DIGITAL REALTY TRUST INC | 0.018088 |
| MISUMI GROUP INC ORD | 0.03542 |
| TEVA PHARMACEUTICAL IND LTD | 0.074801 |
| METRO INC -A | 0.017152 |
| DHL GROUP | 0.041118 |
| ON SEMICONDUCTOR CORPORATION | 0.023991 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.068085 |
| BUDIMEX | 0.000905 |
| ANZ GROUP HOLDINGS LTD | 0.111979 |
| M3 (SO-NET M3) INC ORD | 0.002835 |
| MITSUBISHI CHEMICAL GROUP | 0.000501 |
| ABBOTT LABORATORIES | 0.076636 |
| HENKEL AG & CO KGAA BEARER SH | 0.001903 |
| ESSEX PROPERTY TRUST INC | 0.005357 |
| MOTOROLA SOLUTIONS INC | 0.008421 |
| AUTOSTORE HOLDINGS LTD | 0.002708 |
| NVIDIA CORP | 0.903612 |
| MERCEDES-BENZ GROUP AG | 0.027988 |
| PARTNERS GROUP HOLDING AG | 0.00066 |
| AMAZON.COM INC | 0.397248 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000111 |
| BLOCK INC | 0.020196 |
| STORA ENSO OYJ CLASS R | 0.042615 |
| NEXT PLC | 0.008092 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022978 |
| CITIZENS FINANCIAL GROUP INC | 0.004114 |
| OPEN HOUSE GROUP CO LTD | 0.010117 |
| WEST JAPAN RAILWAY CO | 0.038908 |
| DOORDASH INC | 0.016526 |
| SECTRA AB-B SHS | 0.000086 |
| TRUIST FINANCIAL CORP | 0.040967 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018776 |
| KLA CORP | 0.006118 |
| CENCORA INC | 0.007687 |
| TRIMBLE INC | 0.007446 |
| TYSON FOODS INC | 0.000053 |
| PERSOL HOLDINGS CO LTD | 0.001604 |
| STRYKER CORP | 0.01604 |
| INDUSTRIVARDEN AB CLASS A | 0.000069 |
| WILLIS TOWERS WATSON PLC | 0.003074 |
| HAPAG-LLOYD AG | 0.000021 |
| SCHRODERS PLC ORD | 0.00053 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.233362 |
| CITIGROUP INC | 0.07121 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| T&D HOLDINGS INC ORD | 0.000118 |
| MITSUBISHI ELECTRIC CORP | 0.000104 |
| ICON PLC | 0.000797 |
| TOYOTA TSUSHO CORP ORD | 0.000096 |
| FINECOBANK BANCA FINECO SPA | 0.005756 |
| LIFCO AB | 0.028601 |
| SYMRISE AG | 0.011795 |
| ARISTA NETWORKS INC | 0.04721 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029341 |
| DOLLAR GENERAL CORP | 0.013144 |
| NITTO DENKO CORP | 0.046332 |
| ADVANTEST CORP ORD | 0.035829 |
| MICROCHIP TECHNOLOGY INC | 0.029506 |
| STANLEY ELECTRIC CO LTD | 0.015589 |
| SHARP CORP | 0.000487 |
| AFLAC INC | 0.016832 |
| TAKEDA PHARMACEUTICAL | 0.087019 |
| CORNING INC | 0.038302 |
| NORSK HYDRO ASA | 0.000402 |
| SWEDBANK AB CLASS A | 0.027044 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280642 |
| KOKUSAI ELECTRIC CORP | 0.022486 |
| QUEBECOR INC - CL B | 0.00009 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004801 |
| UBS GROUP AG | 0.120179 |
| SALMAR ASA | 0.012518 |
| MAPLETREE LOGISTICS TRUST | 0.871845 |
| CUMMINS INC | 0.000006 |
| HANNOVER RUCK SE | 0.000393 |
| TAISEI CORP ORD | 0.007967 |
| OPEN TEXT CORP | 0.005347 |
| BPER BANCA | 0.032007 |
| CHARTER HALL GROUP | 0.064414 |
| NOMURA HOLDINGS INC ORD | 0.00039 |
| RIO TINTO PLC | 0.000041 |
| DIETEREN GROUP | 0.004226 |
| TORONTO-DOMINION BANK | 0.063597 |
| LEROY SEAFOOD GROUP ASA | 0.08534 |
| SBA COMMUNICATIONS CORP-CL A | 0.008245 |
| SWISS RE AG | 0.008126 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010594 |
| INTACT FINANCIAL CORP. | 0.004734 |
| JB HI-FI LTD ORD | 0.012912 |
| FORTUM OYJ | 0.008496 |
| WALMART INC | 0.182833 |
| ARES MANAGEMENT CORP | 0.000019 |
| NINTENDO CO LTD | 0.055768 |
| MAINFREIGHT LTD | 0.012914 |
| SHIMADZU CORP ORD | 0.025527 |
| DINO POLSKA SA | 0.06686 |
| CAPCOM CO LTD | 0.006506 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026306 |
| UCB SA | 0.007343 |
| OJI PAPER CO LTD | 0.000534 |
| LENNAR CORP - B SHS | 0.004015 |
| ADIDAS AG | 0.0095 |
| ARCH CAPITAL GROUP LTD | 0.01063 |
| STMICROELECTRONICS NV | 0.047595 |
| BIG SHOPPING CENTERS LTD. | 0.003997 |
| KAJIMA CORP ORD | 0.000092 |
| TOKYO CENTURY CORP | 0.000228 |
| WPP PLC | 0.000567 |
| YUM! BRANDS | 0.005468 |
| HOME DEPOT INC | 0.041866 |
| SHIONOGI & CO LTD ORD | 0.073954 |
| HYDRO ONE LTD | 0.023818 |
| AZBIL (YAMATAKE) CORP ORD | 0.070858 |
| NITORI HOLDINGS CO LTD | 0.045632 |
| ROCHE HOLDING AG ORD BRR | 0.003046 |
| M & T BANK CORP | 0.00341 |
| HOLCIM LTD | 0.010806 |
| PROGRESSIVE CORP | 0.022416 |
| IDEXX LABORATORIES INC | 0.004382 |
| MITSUBISHI HC CAPITAL INC | 0.004228 |
| MINEBEA MITSUMI INC | 0.000144 |
| TRANE TECHNOLOGIES PLC | 0.00296 |
| PAYPAL HOLDINGS INC. | 0.036435 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044778 |
| IBERDROLA SA | 0.275279 |
| UNITED AIRLINES HOLDINGS INC | 0.011178 |
| MIZUHO FINANCIAL GROUP INC | 0.090871 |
| CATERPILLAR INC | 0.01304 |
| RICOH CO LTD | 0.076999 |
| SPAREBANK 1 SMN | 0.000147 |
| INTERTEK GROUP PLC | 0.002101 |
| OMRON CORP ORD | 0.000099 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| MIRVAC GROUP | 0.601376 |
| EPIROC AB-B | 0.037292 |
| SUN HUNG KAI PROPERTIES | 0.111372 |
| ORANGE SA | 0.058079 |
| THULE GROUP AB/THE | 0.031365 |
| POWER CORP OF CANADA | 0.008974 |
| IA FINANCIAL CORP INC | 0.000024 |
| DANSKE BANK A/S | 0.020764 |
| SAGAX AB-D | 0.079436 |
| UNITEDHEALTH GROUP INC | 0.03682 |
| CVC CAPITAL PARTNERS PLC | 0.016185 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006352 |
| KONAMI GROUP CORP | 0.002464 |
| SPOTIFY TECHNOLOGY SA | 0.006164 |
| EDWARDS LIFESCIENCES CORP | 0.033312 |
| NORDNET AB (PUBL) | 0.000093 |
| LOTUS BAKERIES | 0.000089 |
| ING GROEP NV | 0.069521 |
| AIR PRODUCTS & CHEMICALS INC | 0.010023 |
| BNP PARIBAS SA | 0.035603 |
| RECRUIT HOLDINGS CO LTD | 0.056752 |
| JAPAN AIRLINES CO LTD | 0.007724 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000101 |
| SGH LTD | 0.02354 |
| WILMAR INTERNATIONAL LTD | 0.001253 |
| NICHIREI CORP ORD | 0.000244 |
| CARNIVAL CORP | 0.048949 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000182 |
| SUNDRUG CO LTD ORD | 0.0001 |
| NISSAN CHEMICAL CORP | 0.016977 |
| CAIXABANK SA | 0.05079 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077126 |
| NIPPON PROLOGIS REIT INC | 0.00155 |
| TPG TELECOM LTD | 0.000812 |
| PANASONIC HOLDINGS CORP | 0.000242 |
| SYSCO CORP | 0.025281 |
| DOVER CORP | 0.005981 |
| UNILEVER PLC | 0.090349 |
| SEVERN TRENT PLC | 0.030389 |
| AMADA CO LTD | 0.011686 |
| PRYSMIAN SPA | 0.000026 |
| KONINKLIJKE PHILIPS NV | 0.053455 |
| WESTPAC BANKING CORPORATION | 0.122356 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| AVALONBAY COMMUNITIES INC | 0.009713 |
| JD SPORTS FASHION PLC | 0.186949 |
| COLOPLAST AS CLASS B | 0.012789 |
| ASML HOLDING NV | 0.016408 |
| SAGAX AB-B | 0.043382 |
| SIKA AG | 0.007895 |
| GENERAL MILLS INC | 0.026989 |
| IRON MTN INC | 0.018833 |
| MARTIN MARIETTA MATERIALS | 0.002928 |
| CONVATEC GROUP PLC | 0.268926 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| TOKYU CORP | 0.072214 |
| SNAP-ON INC | 0.00338 |
| LOWES COS INC | 0.023222 |
| ALNYLAM PHARMACEUTICALS INC | 0.006979 |
| GALDERMA GROUP AG | 0.008136 |
| WHEATON PRECIOUS METALS CORP | 0.025493 |
| SOCIETE GENERALE SA CLASS A | 0.019928 |
| TIS INC | 0.000488 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020473 |
| CYBERARK SOFTWARE | 0.001602 |
| PFIZER INC | 0.262544 |
| CSX CORP | 0.095198 |
| AUCKLAND INTL AIRPORT LTD | 0.133856 |
| STERIS PLC | 0.006684 |
| FUTU HOLDINGS LTD-ADR | 0.001302 |
| LLOYDS BANKING GROUP PLC | 2.137992 |
| NOVARTIS AG | 0.08391 |
| TOYOTA INDUSTRIES CORP ORD | 0.005233 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002338 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000133 |
| NTT INC | 1.89394 |
| ROBINHOOD MARKETS INC - A | 0.029528 |
| IBIDEN CO LTD | 0.026701 |
| PALO ALTO NETWORKS INC | 0.026823 |
| EVEREST GROUP LTD | 0.000008 |
| MONSTER BEVERAGE CORP | 0.038647 |
| CBOE GLOBAL MARKETS INC | 0.003346 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000198 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| NOVONESIS AS CLASS B | 0.025889 |
| SAPUTO INC | 0.000116 |
| STRAUMANN HOLDING AG | 0.010468 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001169 |
| ACKERMANS & VAN HAAREN NV | 0.00326 |
| ICG PLC | 0.000096 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| ADOBE INC | 0.016767 |
| OBIC CO LTD ORD | 0.007501 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056271 |
| NISSAN MOTOR CO LTD ORD | 0.001136 |
| SHISEIDO CO LTD | 0.053161 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100427 |
| SOFTBANK CORP | 0.96791 |
| ENGIE SA | 0.027307 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029328 |
| BOLIDEN AB | 0.000065 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TOSOH CORP | 0.000192 |
| NORFOLK SOUTHERN CORP | 0.012244 |
| COMPASS GROUP PLC | 0.060152 |
| NIPPON SANSO HOLDINGS CORP | 0.013685 |
| PROCTER & GAMBLE CO | 0.098752 |
| EXPERIAN PLC | 0.034053 |
| BANK HAPOALIM BM ORD | 0.020301 |
| FOX CORP CLASS B (NEW) | 0.000052 |
| FORTINET INC | 0.023019 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002458 |
| MONGODB INC | 0.002713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021938 |
| RESONAC HOLDINGS CORP | 0.000073 |
| ROPER TECHNOLOGIES INC | 0.004074 |
| MARSH & MCLENNAN COS | 0.018895 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011835 |
| HALMA PLC | 0.028869 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.165919 |
| MCKESSON CORP | 0.005592 |
| UNITED OVERSEAS BANK LTD | 0.033638 |
| GOLDMAN SACHS GROUP INC | 0.012197 |
| PRO MEDICUS LTD | 0.001105 |
| ORSTED A/S | 0.045872 |
| SEEK LTD ORD | 0.003986 |
| NORDEA BANK ABP | 0.090458 |
| ELI LILLY & CO | 0.035868 |
| SERVICENOW INC | 0.041925 |
| WW GRAINGER INC | 0.001317 |
| KESKO OYJ CLASS B | 0.000133 |
| NUTRIEN LTD | 0.00535 |
| COCA-COLA CO/THE | 0.168091 |
| HENKEL AG & CO KGAA PREF | 0.004922 |
| TRACTOR SUPPLY COMPANY | 0.021115 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.682445 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084307 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00865 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002661 |
| BANK OF NOVA SCOTIA | 0.04342 |
| MORGAN STANLEY | 0.049157 |
| SYENSQO SA | 0.000036 |
| SEKISUI HOUSE LTD ORD | 0.004349 |
| SWECO AB-B S | 0.000164 |
| HOYA CORP ORD | 0.018376 |
| AVIVA PLC | 0.065618 |
| CARRIER GLOBAL CORP | 0.000047 |
| WORLEY LTD | 0.000299 |
| TOKYO ELECTRON LTD ORD | 0.021438 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022948 |
| AUTOZONE INC | 0.000868 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.377976 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006272 |
| YAMATO HDG. | 0.020373 |
| MOODYS CORP | 0.006039 |
| BOSTON SCIENTIFIC CORP | 0.068618 |
| 3I GROUP PLC ORD | 0.037195 |
| CCL INDUSTRIES INC | 0.000051 |
| HUSQVARNA AB | 0.000522 |
| AMADEUS IT GROUP SA CLASS A | 0.01622 |
| HEXAGON AB CLASS B | 0.135596 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011308 |
| MERCK & CO. INC. | 0.111447 |
| UNICREDIT SPA | 0.051727 |
| DANAHER CORP | 0.029733 |
| FRESENIUS SE & CO KGAA | 0.008475 |
| COCHLEAR LTD | 0.006301 |
| EPIROC AB-A | 0.045242 |
| CADENCE DESIGN SYSTEMS INC | 0.010711 |
| INFRATIL LTD | 0.009559 |
| KERING SA | 0.004767 |
| EBOS GROUP LTD | 0.026511 |
| SPAREBANKEN NORGE | 0.000162 |
| SHERWIN-WILLIAMS CO | 0.011013 |
| MONDELEZ INTERNATIONAL INC | 0.059161 |
| COSTAR GROUP INC | 0.014889 |
| SIEMENS AG | 0.024652 |
| OVERSEA-CHINESE BANKING CORP | 0.089144 |
| KINGSPAN GROUP PLC | 0.009324 |
| CASTELLUM AB | 0.078852 |
| FRESNILLO PLC | 0.014827 |
| OTSUKA CORP ORD | 0.000139 |
| ALLIANZ SE | 0.014604 |
| STOCKLAND | 0.268976 |
| ALCON INC | 0.028663 |
| WALT DISNEY CO/THE | 0.072244 |
| EISAI | 0.031295 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065679 |
| FISERV INC | 0.02083 |
| DR ING HC F PORSCHE AG | 0.011044 |
| MEDIBANK PRIVATE | 0.000883 |
| DAIICHI SANKYO CO LTD ORD | 0.094355 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001418 |
| BCE INC | 0.02875 |
| LINK REIT | 0.240918 |
| CANON INC | 0.054381 |
| TE CONNECTIVITY LTD | 0.015151 |
| RECORDATI SPA | 0.015042 |
| HASEKO CORP ORD | 0.000171 |
| INTESA SANPAOLO SPA | 0.496848 |
| ORACLE CORP | 0.0681 |
| QNITY ELECTRONICS INC | 0.01164 |
| DEUTSCHE BOERSE AG | 0.006832 |
| MICRON TECHNOLOGY INC | 0.049736 |
| GENMAB A/S | 0.0046 |
| UNICHARM CORP ORD | 0.089317 |
| NAVIGATOR COMPANY SA | 0.025086 |
| LIXIL GROUP CORP | 0.000241 |
| JOHNSON & JOHNSON | 0.103296 |
| AMGEN INC | 0.02465 |
| SYSMEX CORP ORD | 0.074527 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00008 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036059 |
| ASM INTERNATIONAL NV | 0.002977 |
| GLOBAL PAYMENTS INC | 0.007761 |
| RIGHTMOVE PLC | 0.012152 |
| COMCAST CORP-CLASS A | 0.143637 |
| BUNZL PLC | 0.020684 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0779 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041665 |
| SWISSCOM AG | 0.000785 |
| VERTEX PHARMACEUTICALS INC | 0.012324 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| PLUS500 LTD | 0.000065 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007283 |
| INPOST SA | 0.00023 |
| JAPAN POST INSURANCE CO LTD | 0.0001 |
| HITACHI LTD | 0.134987 |
| VINCI SA | 0.021656 |
| ZIMMER BIOMET HOLDINGS INC | 0.015234 |
| WORKDAY INC | 0.008124 |
| GRAB HOLDINGS LTD - CL A | 0.202487 |
| HIROSE ELECTRIC CO LTD ORD | 0.005907 |
| SECURITAS AB CLASS B | 0.000185 |
| WELLS FARGO & CO | 0.126193 |
| O REILLY AUTOMOTIVE INC | 0.041804 |
| NATWEST GROUP PLC | 0.283047 |
| BANDAI NAMCO HOLDINGS INC | 0.040433 |
| ROCHE HOLDING AG | 0.031027 |
| UNIVERSAL MUSIC GROUP NV | 0.031945 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000094 |
| AZRIELI GROUP LTD ORD | 0.008309 |
| HUMANA INC | 0.000009 |
| FAIR ISAAC CORP | 0.00086 |
| TELECOM ITALIA SPA SVGS NCV | 0.004547 |
| NETFLIX INC | 0.17011 |
| ORICA LTD ORD | 0.0002 |
| PILBARA MINERALS LTD | 0.001573 |
| SALESFORCE INC | 0.037462 |
| TOWER SEMICONDUCTOR LTD | 0.008655 |
| ECOLAB INC | 0.012642 |
| VULCAN MATERIALS CO | 0.006785 |
| SPIRAX GROUP PLC | 0.007457 |
| INTERNATIONAL PAPER CO | 0.008179 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| PANDORA A/S | 0.008642 |
| STATE STREET CORP | 0.009705 |
| YARA INTERNATIONAL ASA | 0.000075 |
| XERO LTD | 0.004832 |
| INFORMA PLC | 0.036083 |
| EQUINIX INC | 0.004925 |
| GEBERIT AG | 0.002236 |
| HUBSPOT INC | 0.001683 |
| DEXCOM INC | 0.026374 |
| DOLLARAMA INC | 0.016707 |
| APPLE INC | 0.562611 |
| FOOD & LIFE COMPANIES LTD | 0.00006 |
| BANK OF AMERICA CORP | 0.256913 |
| DUPONT DE NEMOURS INC | 0.02328 |
| BROADCOM INC | 0.193604 |
| NEXTDC LTD | 0.000257 |
| KIMBERLY-CLARK CORP | 0.017439 |
| ASAHI INTECC CO LTD | 0.052024 |
| BEIERSDORF AG | 0.009574 |
| ADDTECH AB | 0.02957 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081076 |
| MICROSOFT CORP | 0.284391 |
| YAMAHA CORP ORD | 0.083497 |
| CD PROJEKT SA | 0.000037 |
| SYNCHRONY FINANCIAL | 0.011163 |
| SHIMANO INC | 0.007757 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182997 |
| TECHNOLOGY ONE LTD | 0.00457 |
| LIVE NATION ENTERTAINMENT IN | 0.004443 |
| EXOR NV | 0.000028 |
| ASICS CORP | 0.052151 |
| KONE OYJ CLASS B | 0.016315 |
| WAREHOUSES DE PAUW SCA | 0.035247 |
| ONEX CORP | 0.000119 |
| SUNCORP GROUP LTD | 0.008513 |
| WR BERKLEY CORP | 0.006552 |
| KYUSHU RAILWAY COMPANY | 0.024553 |
| XYLEM INC | 0.000019 |
| DELL TECHNOLOGIES INC - C | 0.014649 |
| KYOWA KIRIN CO LTD | 0.047293 |
| TERUMO CORP | 0.095636 |
| MARVELL TECHNOLOGY INC | 0.04121 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| BIOGEN INC | 0.010751 |
| WASTE CONNECTIONS INC | 0.014051 |
| IQVIA HOLDINGS INC | 0.009599 |
| ALLEGRO.EU SA | 0.000305 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079838 |
| BOUYGUES SA | 0.005629 |
| SWISS LIFE HOLDING AG | 0.000762 |
| SYNOPSYS INC | 0.007271 |
| QUEST DIAGNOSTICS INC | 0.002692 |
| CONTINENTAL AG | 0.000042 |
| NEC CORP ORD | 0.039779 |
| CONTACT ENERGY LTD | 0.13179 |
| 3M COMPANY | 0.025612 |
| CARVANA CO | 0.007391 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| NUCOR CORP | 0.00002 |
| WISETECH GLOBAL LTD | 0.004237 |
| MCCORMICK & CO-NON VTG SHRS | 0.019476 |
| NEXI SPA | 0.00048 |
| AISIN CORP | 0.000164 |
| BANK OF MONTREAL | 0.024869 |
| SCHINDLER HOLDING AG ORD | 0.00168 |
| KYOCERA CORP ORD | 0.088506 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| KEYENCE CORP ORD | 0.009426 |
| EDISON INTERNATIONAL | 0.026692 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000032 |
| VIENNA INSURANCE GROUP AG | 0.00005 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.447285 |
| PROSUS NV | 0.050172 |
| T ROWE PRICE GROUP INC | 0.006741 |
| VENTAS INC | 0.028977 |
| ELIA GROUP SA/NV | 0.00721 |
| BRIDGESTONE CORP ORD | 0.000121 |
| QBE INSURANCE GROUP LTD | 0.005648 |
| LM ERICSSON TELEFON AB CLASS B | 0.050914 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001412 |
| POSTE ITALIANE SPA | 0.006955 |
| KERRY GROUP PLC-A | 0.008534 |
| RAYMOND JAMES FINL. | 0.005812 |
| WOLTERS KLUWER NV | 0.008289 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01193 |
| KEWPIE (QP) CORP ORD | 0.011848 |
| MELISRON LTD ORD | 0.006682 |
| TDK CORP ORD | 0.063365 |
| ARGENX SE - ADR | 0.003431 |
| AGC INC | 0.000087 |
| ALAMOS GOLD INC | 0.033689 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074485 |
| KINGFISHER PLC | 0.0007 |
| CGI INC - CLASS A | 0.005394 |
| RAMSAY HEALTH CARE LTD ORD | 0.000133 |
| TJX COMPANIES INC | 0.050753 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.086677 |
| NESTLE SA | 0.110265 |
| CHOICE PROPERTIES REI | 0.077376 |
| KEURIG DR PEPPER INC | 0.074282 |
| NORDIC SEMICONDUCTOR ASA | 0.050661 |
| TELEFONICA SA | 0.120758 |
| M&G PLC | 0.000816 |
| SHIMAMURA CORP ORD | 0.002328 |
| SAMPO OYJ CLASS A | 0.059865 |
| KRAFT HEINZ CO THE | 0.045228 |
| GILEAD SCIENCES INC | 0.057371 |
| TEXAS INSTRUMENTS INC | 0.04107 |
| KANSAI PAINT CO LTD | 0.00017 |
| SOMPO HOLDINGS INC | 0.015507 |
| VOLVO AB ORD A | 0.000098 |
| NEWMONT CORP | 0.051837 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007622 |
| TELE2 AB | 0.009671 |
| WASTE MANAGEMENT INC | 0.019157 |
| BIONTECH SE | 0.010497 |
| BANCO BPM SPA | 0.011472 |
| A2 MILK CO LTD | 0.100219 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013398 |
| DAIMLER TRUCK HOLDING AG | 0.000069 |
| AJINOMOTO CO INC | 0.042409 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053244 |
| ELEVANCE HEALTH INC | 0.0086 |
| NGK INSULATORS LTD ORD | 0.005351 |
| VESTAS WIND SYSTEMS A/S | 0.052909 |
| AMERICAN WATER WORKS CO INC | 0.012979 |
| TOYOTA MOTOR CORP | 0.406058 |
| NORTHERN STAR RESOURCES LTD | 0.093211 |
| GREAT WEST LIFECO | 0.000067 |
| KURARAY CO LTD | 0.000243 |
| AGEAS SA NV | 0.000041 |
| SCHWAB (CHARLES) CORP | 0.068688 |
| STRAUSS GROUP LTD ORD A | 0.000125 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001106 |
| ANALOG DEVICES INC | 0.023263 |
| BAWAG GROUP AG | 0.000786 |
| UPM-KYMMENE OYJ | 0.02431 |
| ASSA ABLOY AB CLASS B | 0.047441 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000125 |
| SKF AB CLASS B | 0.00011 |
| SOUTHERN COPPER CORP | 0.008374 |
| STELLANTIS NV | 0.000258 |
| ZOETIS INC | 0.02313 |
| SIEMENS ENERGY AG | 0.000022 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000285 |
| AGILENT TECHNOLOGIES INC | 0.016721 |
| SIEMENS HEALTHINEERS AG | 0.024212 |
| IIDA GROUP HOLDINGS CO LTD | 0.003155 |
| WARNER MUSIC GROUP CORP | 0.000086 |
| VERIZON COMMUNICATIONS INC | 0.168805 |
| ATLAS ARTERIA LTD | 0.116909 |
| HANKYU HANSHIN HOLDINGS INC | 0.029473 |
| SECOM CO LTD ORD | 0.009568 |
| CELLNEX TELECOM SA | 0.018114 |
| UNITED UTILITIES PLC | 0.073488 |
| NIKE INC | 0.05663 |
| ROYAL KPN NV | 0.086443 |
| GENERAL MOTORS CO | 0.016639 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056968 |
| HUNTINGTON BANCSHARES INC/OH | 0.046331 |
| COUPANG INC | 0.066175 |
| MONCLER SPA | 0.020615 |
| ROSS STORES INC | 0.017544 |
| STRABAG SE | 0.000029 |
| SIGMA HEALTHCARE LTD | 0.548337 |
| LASERTEC CORP | 0.008421 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03044 |
| KUBOTA CORP | 0.000219 |
| WIENERBERGER AG | 0.000089 |
| SG HOLDINGS CO LTD | 0.050498 |
| ROCKET COS INC | 0.024056 |
| XINYI GLASS HOLDINGS CO LTD | 0.002367 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035464 |
| GPT GROUP | 0.267356 |
| Applovin Corp | 0.010211 |
| UNION PACIFIC CORP | 0.027237 |
| ROGERS COMMUNICATIONS INC-B | 0.009485 |
| SSAB AB | 0.000391 |
| L OREAL SA | 0.010718 |
| DSV AS | 0.010235 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000042 |
| DBS GROUP HOLDINGS LTD | 0.073612 |
| NEBIUS GROUP NV | 0.004522 |
| HCA HEALTHCARE INC | 0.005976 |
| AIR LIQUIDE SA | 0.023908 |
| JAPAN POST HOLDINGS CO LTD | 0.033073 |
| OLYMPUS | 0.099618 |
| AON PLC | 0.00731 |
| TOKIO MARINE HOLDINGS INC | 0.059203 |
| MEBUKI FINANCIAL GROUP INC | 0.000455 |
| RB GLOBAL INC | 0.000026 |
| YAMAHA MOTOR CO LTD ORD | 0.000373 |
| BAYCURRENT CONSULTING INC | 0.001852 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017695 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636693 |
| HULIC CO LTD | 0.091038 |
| VOESTALPINE AG | 0.000072 |
| CAPITALAND INVESTMENT LTD | 0.427471 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| YAMADA HOLDINGS CO LTD | 0.098035 |
| ASSICURAZIONI GENERALI SPA | 0.029994 |
| FASTENAL CO | 0.06202 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003096 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| SEGRO PLC | 0.130467 |
| CAPITALAND ASCENDAS REIT | 0.476384 |
| ATLASSIAN CORPORATION PLC | 0.005614 |
| INTUITIVE SURGICAL INC | 0.016355 |
| ACOM CO LTD ORD | 0.00091 |
| CRODA INTERNATIONAL PLC | 0.02122 |
| AMDOCS LTD | 0.00215 |
| CHIPOTLE MEXICAN GRILL INC | 0.049306 |
| ADYEN NV | 0.001038 |
| PRUDENTIAL PLC | 0.082809 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061149 |
| TECK RESOURCES LIMITED CLASS B | 0.000065 |
| ORACLE CORP JAPAN ORD | 0.000028 |
| HANG LUNG PROPERTIES LTD ORD | 0.659066 |
| FEDEX CORP | 0.010055 |
| SAGE GROUP PLC | 0.026429 |
| CHINA MENGNIU DAIRY CO LTD | 0.001527 |
| TREND MICRO INC | 0.000773 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020328 |
| MERCADOLIBRE INC | 0.00227 |
| MANULIFE FINANCIAL CORP | 0.059989 |
| SUN LIFE FINANCIAL INC | 0.017071 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000391 |
| ORION OYJ CLASS B | 0.012534 |
| VEND MARKETPLC ASA CLASS B | 0.000168 |
| DENSO CORP ORD | 0.057702 |
| ZOZO INC | 0.094944 |
| ASTRAZENECA PLC | 0.066078 |
| KNORR-BREMSE AG | 0.000029 |
| SEA LTD | 0.01575 |
| TRYG AS | 0.000107 |
| MITSUBISHI GAS CHEMICAL CO | 0.000155 |
| NIPPON YUSEN KK | 0.013721 |
| UNITED RENTALS INC | 0.002335 |
| VERBUND AG | 0.009995 |
| FASTIGHETS BALDER AB CLASS B | 0.131263 |
| AGNICO-EAGLE MINES | 0.024517 |
| GIVAUDAN SA | 0.000535 |
| NIKON CORP ORD | 0.052789 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037891 |
| AMOT INVESTMENTS LTD. | 0.097594 |
| TRELLEBORG AB CLASS B | 0.022088 |
| ORIX JREIT INC ORD | 0.001306 |
| STANTEC INC | 0.001701 |
| GSK PLC | 0.196296 |
| LATOUR INVESTMENT AB ORD B | 0.000114 |
| PROTECTOR FORSIKRING ASA | 0.000058 |
| REPUBLIC SERVICES INC | 0.010654 |
| AAK AB | 0.000107 |
| PAN AMERICAN SILVER CORP | 0.029898 |
| AT&T | 0.286862 |
| GFL ENVIRONMENTAL INC | 0.019548 |
| INGERSOLL-RAND INC | 0.000035 |
| SANRIO CO LTD ORD | 0.02023 |
| INTEL CORP | 0.207828 |
| T-MOBILE US INC | 0.018391 |
| ASX LTD ORD | 0.002838 |
| UNIPOL GRUPPO SPA | 0.000128 |
| MIVNE REAL ESTATE KD LTD | 0.193513 |
| LONZA GROUP AG | 0.003895 |
| LINDE PLC | 0.020264 |
| CDW CORP/DE | 0.003355 |
| CVS HEALTH CORP | 0.060738 |
| TOKYO METRO CO LTD | 0.072599 |
| SWIRE PACIFIC LTD ORD A | 0.059141 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000076 |
| COMMERZBANK AG | 0.017043 |
| RAKUTEN GROUP INC | 0.127824 |
| VISA INC-CLASS A SHARES | 0.069766 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000243 |
| SHOPIFY INC | 0.047483 |
| GILDAN ACTIVEWEAR INC | 0.012021 |
| TOPPAN HOLDINGS INC | 0.014836 |
| INVESTOR AB CLASS B | 0.066456 |
| BANK OF IRELAND GROUP PLC | 0.000166 |
| NORTHERN TRUST CORP | 0.006009 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| WEIR GROUP PLC | 0.000074 |
| WEYERHAEUSER CO | 0.0416 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02693 |
| QUANTA SERVICES INC | 0.006731 |
| PRADA SPA | 0.146339 |
| NETAPP INC | 0.013749 |
| VEEVA SYSTEMS INC | 0.005589 |
| SCENTRE GROUP | 0.471273 |
| AIRBNB INC | 0.015556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00206 |
| RYANAIR HOLDINGS PLC | 0.03874 |
| AIB GROUP PLC | 0.056505 |
| ABN AMRO BANK NV | 0.005219 |
| FOX CORP CLASS A (NEW) | 0.002969 |
| MASTERCARD INC-CLASS A | 0.032886 |
| SOLVAY SA | 0.000091 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01166 |
| VICI PROPERTIES INC | 0.066582 |
| DEUTSCHE BANK AG | 0.064574 |
| YAKULT HONSHA CO LTD ORD | 0.0374 |
| SARTORIUS STEDIM BIOTECH SA | 0.004235 |
| METSO CORPORATION | 0.044425 |
| EBAY INC | 0.026231 |
| NIBE INDUSTRIER AB | 0.000728 |
| BOOKING HOLDINGS INC | 0.001292 |
| ANA HOLDINGS INC | 0.014188 |
| PEARSON PLC | 0.010611 |
| SHAPIR ENGINEERING AND INDUS | 0.058131 |
| SANDVIK AB | 0.055154 |
| KEYCORP | 0.002372 |
| CAPITAL ONE FINANCIAL CORP | 0.022193 |
| AENA SME SA | 0.053538 |
| MERCK KGAA | 0.009919 |
| ADVANCED MICRO DEVICES | 0.069255 |
| NOVA LTD | 0.003403 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003933 |
| ALFA LAVAL AB | 0.000059 |
| CHUBB LTD | 0.013936 |
| HKT TRUST AND HKT LTD | 0.001872 |
| STRATEGY INC-CL A | 0.010368 |
| ASTELLAS PHARMA INC | 0.135931 |
| MITSUI O.S.K. LINES LTD | 0.017719 |
| SUPER MICRO COMPUTER INC | 0.032322 |
| LYNAS RARE EARTHS LTD | 0.088702 |
| PEPSICO INC | 0.060049 |
| NASDAQ INC | 0.015691 |
| NH FOODS LTD | 0.000071 |
| SMC CORP ORD | 0.001142 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017214 |
| NEXON CO. LTD | 0.000128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000398 |
| NXP SEMICONDUCTOR NV | 0.012698 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| MERIDIAN ENERGY LTD | 0.201636 |
| MTR CORPORATION LTD | 0.255195 |
| BOMBARDIER INC | 0.00002 |
| SCREEN HOLDINGS CO LTD | 0.005292 |
| BAYERISCHE MOTOREN WERKE AG | 0.009372 |
| ELISA OYJ CLASS A | 0.001527 |
| LUNDIN GOLD INC | 0.013941 |
| SARTORIUS AG PREF | 0.003726 |
| SONY GROUP CORP | 0.267857 |
| BARCLAYS PLC | 0.480623 |
| KENVUE INC | 0.11974 |
| ANDRITZ AG | 0.00004 |
| CROWDSTRIKE HOLDINGS INC | 0.00982 |
| DENTSU GROUP INC | 0.000135 |
| RINNAI CORP ORD | 0.000122 |
| COINBASE GLOBAL INC -CLASS A | 0.008155 |
| CORPAY INC | 0.002168 |
| BANCO SANTANDER SA | 0.580402 |
| GOODMAN GROUP ORD UNIT | 0.115239 |
| AMERICAN TOWER CORP | 0.023029 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003281 |
| MONOLITHIC POWER SYSTEMS INC | 0.002617 |
| MARRIOTT INTERNATIONAL -CL A | 0.008295 |
| TELSTRA GROUP LTD | 0.393656 |
| BECTON DICKINSON AND CO | 0.015171 |
| ARTHUR J GALLAGHER & CO | 0.009658 |
| CENTENE CORP | 0.014468 |
| LULULEMON ATHLETICA INC | 0.008262 |
| EQUIFAX INC | 0.004141 |
| INTUIT INC | 0.010947 |
| ROHM CO LTD ORD | 0.000188 |
| BANCA MEDIOLANUM SPA | 0.000141 |
| ENEL SPA | 0.328494 |
| TBS HOLDINGS INC | 0.000079 |
| INDUTRADE AB | 0.038066 |
| DATADOG INC | 0.011863 |
| MEDTRONIC PLC | 0.060232 |
| CREDIT AGRICOLE SA | 0.000146 |
| ACCENTURE PLC-CL A | 0.026489 |
| KAWASAKI KISEN KAISHA LTD | 0.000205 |
| SBI HOLDINGS INC ORD | 0.012632 |
| SKANSKA AB CLASS B | 0.034964 |
| COMPUTERSHARE LTD ORD | 0.01351 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000053 |
| AUTOMATIC DATA PROCESSING | 0.016102 |
| CROWN CASTLE INC | 0.025212 |
| MITSUI CHEMICALS INC | 0.00023 |
| ROBLOX CORP | 0.023899 |
| LABCORP HOLDINGS INC | 0.002553 |
| DEUTSCHE TELEKOM AG | 0.139283 |
| AIA GROUP LTD | 0.405787 |
| AVANZA BANK H | 0.000072 |
| HOSHIZAKI CORP | 0.009213 |
| GEN DIGITAL INC | 0.015584 |
| AMERICAN EXPRESS CO | 0.022038 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044597 |
| WISE PLC - A | 0.014029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015522 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046326 |
| SWIRE PROPERTIES LTD | 0.299893 |
| BAKKAFROST P/F | 0.013757 |
| HALEON PLC | 0.517587 |
| KINROSS GOLD CORP | 0.069548 |
| COPART INC | 0.051419 |
| RIO TINTO LTD | 0.000034 |
| BARRATT REDROW PLC | 0.136134 |
| SINGAPORE AIRLINES LTD ORD | 0.045449 |
| OLD DOMINION FREIGHT LINE INC | 0.01228 |
| DISCO CORP ORD | 0.005658 |
| SPARK NEW ZEALAND LTD | 0.002014 |
| SEIBU HOLDINGS INC | 0.001177 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000721 |
| DEXUS/AU | 0.18345 |
| Camtek Ltd | 0.007368 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005402 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000881 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01228 |
| HOLMEN AB | 0.019531 |
| HAMAMATSU PHOTONICS KK ORD | 0.062091 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021747 |
| ROCKWELL AUTOMATION INC | 0.006266 |
| USS CO (TOKAI) LTD ORD | 0.073115 |
| FREEPORT-MCMORAN INC | 0.071377 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KAO CORP | 0.022306 |
| TELECOM ITALIA SPA | 0.005094 |
| NIDEC CORP ORD | 0.000161 |
| WALLENIUS WILHELMSEN ASA | 0.000333 |
| SCHINDLER HOLDING AG | 0.002507 |
| BLUESCOPE STEEL LTD | 0.000197 |
| RENESAS ELECTRONICS CORP | 0.120806 |
| AXON ENTERPRISE INC | 0.003946 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000328 |
| METTLER-TOLEDO INTL | 0.00136 |
| ALLSTATE CORP | 0.007416 |
| ABBVIE INC | 0.076123 |
| DNB BANK ASA | 0.018521 |
| VERSANT MEDIA GROUP INC | 0.005745 |
| CRH PLC | 0.02881 |
| J FRONT RETAILING CO LTD ORD | 0.020168 |
| ESTEE LAUDER COMPANIES INC | 0.016132 |
| CME GROUP INC | 0.014098 |
| KBC GROUPE SA | 0.00046 |
| ROYALTY PHARMA PLC- CL A | 0.036058 |
| BANK LEUMI LE-ISRAEL ORD | 0.029537 |
| HIKMA PHARMACEUTICALS PLC | 0.029103 |
| CARSALES COM LTD ORD | 0.005866 |
| NVR INC | 0.000176 |
| STANDARD CHARTERED PLC | 0.050477 |
| SNOWFLAKE INC | 0.012557 |
| REECE LTD | 0.000381 |
| KURITA WATER INDUSTRIES LTD | 0.004353 |
| SUBARU CORP | 0.000137 |
| DASSAULT SYSTEMES SA | 0.0222 |
| PROLOGIS INC | 0.044321 |
| HSBC HOLDINGS PLC | 0.696245 |
| ALS LTD | 0.000197 |
| VOLKSWAGEN AG | 0.000026 |
| MEIJI HOLDINGS CO LTD | 0.00285 |
| MITSUBISHI MOTORS CORP ORD | 0.001049 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00008 |
| TOMRA SYSTEMS ASA | 0.038316 |
| SGS SA | 0.004757 |
| SEGA SAMMY HOLDINGS INC | 0.000139 |
| ATLAS COPCO AB | 0.000174 |
| KYOTO FINANCIAL GROUP INC | 0.000136 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026477 |
| MARKEL GROUP INC | 0.000257 |
| INVESTOR AB ORD A | 0.014634 |
| TARGET CORP | 0.017786 |
| SHIMIZU CORP ORD | 0.032068 |
| VODAFONE GROUP PLC | 0.556097 |
| CINTAS CORP | 0.013144 |
| MERCURY NZ LTD | 0.196949 |
| REALTY INCOME CORP | 0.049474 |
| WHARF HOLDINGS LTD ORD | 0.234762 |
| DANONE SA | 0.03 |
| KGHM POLSKA MIEDZ SA | 0.007691 |
| UBER TECHNOLOGIES INC | 0.088089 |
| EXPEDIA GROUP INC | 0.003699 |
| HONDA MOTOR | 0.026509 |
| CBRE GROUP INC | 0.006196 |
| SITC INTERNATIONAL HOLDINGS | 0.149509 |
| CLOUDFLARE INC - CLASS A | 0.011897 |
| NATIONAL AUSTRALIA BANK LTD | 0.113382 |
| NITERRA CO LTD | 0.000071 |
| ALFRESA HOLDINGS CORP ORD | 0.000201 |
| FERGUSON PLC | 0.010361 |
| BRAMBLES LTD | 0.097042 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025387 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000167 |
| AXA SA | 0.061742 |
| REGIONS FINANCIAL CORP | 0.011487 |
| RELX PLC | 0.071199 |
| BLACKSTONE INC | 0.029137 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014956 |
| ANTOFAGASTA PLC | 0.026548 |
| PNC FINANCIAL SERVICES GROUP | 0.014093 |
| SIMON PROPERTY GROUP INC | 0.017376 |
| TRADE DESK INC/THE -CLASS A | 0.0147 |
| WELLTOWER INC | 0.031889 |
| FIRSTSERVICE CORP | 0.005106 |
| MAPLETREE INDUSTRIAL TRUST | 0.483908 |
| DAIWA SECURITIES GROUP INC ORD | 0.00598 |
| KDDI CORP (DDI) ORD | 0.10813 |
| ENDESA SA | 0.006286 |
| LUNDIN MINING CORP | 0.045998 |
| TORAY INDUSTRIES INC ORD | 0.031798 |
| ZSCALER INC | 0.003415 |
| PACK.CORP.OF AM. | 0.005824 |
| MITSUI FUDOSAN CO LTD ORD | 0.172142 |
| MOWI ASA | 0.041692 |
| ALPHABET INC-CL A | 0.239705 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| GENUINE PARTS CO | 0.008889 |
| INTERCONTINENTAL EXCHANGE INC | 0.022129 |
| INTERACTIVE BROKERS GROUP INC | 0.014548 |
| JAPAN POST BANK CO LTD | 0.024511 |
| WHITBREAD PLC | 0.001943 |
| BAYER AG | 0.056597 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00014 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| HERMES INTERNATIONAL SCA | 0.00163 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018207 |
| D R HORTON INC | 0.013247 |
| NISSHIN SEIFUN GROUP INC | 0.000236 |
| TOHO CO LTD ORD | 0.000043 |
| BRISTOL-MYERS SQUIBB CO | 0.100194 |
| MONOTARO CO LTD | 0.059204 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019009 |
| TFI INTERNATIONAL INC | 0.008911 |
| DOLLAR TREE | 0.001975 |
| AERCAP HOLDINGS NV | 0.000023 |
| MSCI INC | 0.002778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000289 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145558 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938634 |
| VOLKSWAGEN AG PREF | 0.002403 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| BEIJER REF AB | 0.000173 |
| ROLLINS INC | 0.008743 |
| RENTOKIL INITIAL PLC | 0.059477 |
| MAGNA INTERNATIONAL INC | 0.00006 |
| SOFINA SA | 0.00001 |
| PINTEREST INC | 0.01879 |
| EQT AB | 0.015831 |
| AUTO TRADER GROUP PLC | 0.016829 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| VERISK ANALYTICS INC | 0.004928 |
| LEGRAND SA | 0.011983 |
| CHARTER COMMUNICATIONS INC | 0.002382 |
| SEIKO EPSON CORP ORD | 0.035649 |
| ICL GROUP LTD | 0.000436 |
| FIRST QUANTUM MINERALS LTD | 0.040921 |
| SANTANDER BANK POLSKA SA | 0.000021 |
| TALANX AG | 0.000021 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001241 |