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 (20 Jun 2025): | 2147.92 |
| Day range: | 2142.15 / 2154.47 |
| Change abs./rel.: | -3.66 / -0.17% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| RECKITT BENCKISER GROUP PLC | 0.028744 |
| LINK REIT | 0.253399 |
| SIGMA HEALTHCARE LTD | 0.334616 |
| NISSAN CHEMICAL CORP | 0.021701 |
| SCHINDLER HOLDING AG | 0.002696 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001262 |
| MITSUI CHEMICALS INC | 0.000115 |
| ON SEMICONDUCTOR CORPORATION | 0.02711 |
| HANG LUNG PROPERTIES LTD ORD | 0.832897 |
| BANCA MEDIOLANUM SPA | 0.000163 |
| SCENTRE GROUP | 0.528657 |
| NOMURA HOLDINGS INC ORD | 0.000443 |
| DOW INC | 0.000074 |
| BERKELEY GROUP HOLDINGS PLC | 0.016583 |
| AVIVA PLC | 0.022455 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| KERING SA | 0.006457 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MARRIOTT INTERNATIONAL -CL A | 0.008304 |
| APPLIED MATERIALS INC | 0.037874 |
| TRIMBLE INC | 0.006105 |
| JAPAN POST BANK CO LTD | 0.016214 |
| ANA HOLDINGS INC | 0.021394 |
| KERRY GROUP PLC-A | 0.00856 |
| NOVONESIS AS CLASS B | 0.026475 |
| CARDINAL HEALTH INC | 0.009835 |
| ARTHUR J GALLAGHER & CO | 0.009694 |
| AISIN CORP | 0.000232 |
| CARSALES COM LTD ORD | 0.000118 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013123 |
| D R HORTON INC | 0.014733 |
| AXFOOD AB | 0.014504 |
| EISAI | 0.035379 |
| JAPAN POST HOLDINGS CO LTD | 0.027541 |
| WOOLWORTHS GROUP LTD | 0.040695 |
| LOTUS BAKERIES | 0.000085 |
| SPARK NEW ZEALAND LTD | 0.001948 |
| AERCAP HOLDINGS NV | 0.000023 |
| BLACKROCK INC | 0.006201 |
| FUJIFILM HOLDINGS CORP ORD | 0.071562 |
| BANK OF AMERICA CORP | 0.26664 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000044 |
| AMERICAN EXPRESS CO | 0.022324 |
| SONY GROUP CORP | 0.278214 |
| UNIPOL GRUPPO SPA | 0.000156 |
| TRANSUNION | 0.004743 |
| FEDEX CORP | 0.010742 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082795 |
| SOCIETE GENERALE SA CLASS A | 0.014825 |
| ALLEGRO.EU SA | 0.000286 |
| PAN AMERICAN SILVER CORP | 0.034539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000146 |
| MAZDA MOTOR CORP ORD | 0.000395 |
| KYOCERA CORP ORD | 0.098594 |
| WH GROUP LTD | 0.002624 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017075 |
| FAST RETAILING CO LTD ORD | 0.009435 |
| KURITA WATER INDUSTRIES LTD | 0.00431 |
| FUJIKURA LTD | 0.00008 |
| BAYER AG | 0.06314 |
| ELIA GROUP SA/NV | 0.008289 |
| MERCK KGAA | 0.010132 |
| STANLEY ELECTRIC CO LTD | 0.015087 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| KAO CORP | 0.023044 |
| ENEL SPA | 0.346436 |
| VEEVA SYSTEMS INC | 0.005087 |
| AIA GROUP LTD | 0.398452 |
| US BANCORP | 0.048922 |
| MONOLITHIC POWER SYSTEMS INC | 0.003104 |
| GILEAD SCIENCES INC | 0.058743 |
| BANK OF NEW YORK MELLON CORP | 0.026591 |
| LOWES COS INC | 0.023938 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006985 |
| ATLAS ARTERIA LTD | 0.129569 |
| SANWA HOLDINGS CORP | 0.006342 |
| SERVICENOW INC | 0.008394 |
| TBS HOLDINGS INC | 0.000076 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000793 |
| OLYMPUS | 0.098006 |
| LAND SECURITIES GROUP PLC | 0.130015 |
| BANK OF MONTREAL | 0.024148 |
| OBIC CO LTD ORD | 0.004617 |
| HP INC | 0.047422 |
| BAXTER INTL. | 0.038552 |
| MIZUHO FINANCIAL GROUP INC | 0.086285 |
| WIENERBERGER AG | 0.000073 |
| DENTSU GROUP INC | 0.000119 |
| SBA COMMUNICATIONS CORP-CL A | 0.007525 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076367 |
| FOX CORP CLASS A (NEW) | 0.000716 |
| GALDERMA GROUP AG | 0.011596 |
| YUM! BRANDS | 0.006027 |
| BANK OF NOVA SCOTIA | 0.04117 |
| PROLOGIS INC | 0.045519 |
| AMADA CO LTD | 0.028819 |
| GEN DIGITAL INC | 0.01264 |
| DR ING HC F PORSCHE AG | 0.011293 |
| SALMAR ASA | 0.014545 |
| EQUITY RESIDENTIAL | 0.024104 |
| AIB GROUP PLC | 0.027279 |
| MITSUI FUDOSAN CO LTD ORD | 0.180204 |
| VULCAN MATERIALS CO | 0.007189 |
| NIPPON SANSO HOLDINGS CORP | 0.015549 |
| KURARAY CO LTD | 0.000205 |
| UNIVERSAL MUSIC GROUP NV | 0.028731 |
| SUN LIFE FINANCIAL INC | 0.016487 |
| M&G PLC | 0.000989 |
| MEDIBANK PRIVATE | 0.000847 |
| EXPEDIA GROUP INC | 0.003293 |
| Camtek Ltd | 0.012775 |
| NORTHERN STAR RESOURCES LTD | 0.089194 |
| T ROWE PRICE GROUP INC | 0.005938 |
| LYNAS RARE EARTHS LTD | 0.162896 |
| 3M COMPANY | 0.026522 |
| HUMANA INC | 0.000008 |
| VOLVO AB CLASS B | 0.000097 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.579717 |
| STOREBRAND ASA | 0.000206 |
| BEST BUY CO INC | 0.00565 |
| A2 MILK CO LTD | 0.100243 |
| SHIMADZU CORP ORD | 0.027176 |
| OBAYASHI CORP ORD | 0.050281 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014816 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00033 |
| FORTUM OYJ | 0.011064 |
| WALT DISNEY CO/THE | 0.073186 |
| TRELLEBORG AB CLASS B | 0.022787 |
| SCHWAB (CHARLES) CORP | 0.068606 |
| UNITED PARCEL SERVICE-CL B | 0.035506 |
| HERMES INTERNATIONAL SCA | 0.001634 |
| CITIGROUP INC | 0.072304 |
| SYNOPSYS INC | 0.005925 |
| HUSQVARNA AB | 0.00053 |
| QUALCOMM INC | 0.051213 |
| AUTO TRADER GROUP PLC | 0.006609 |
| INTEL CORP | 0.207862 |
| QBE INSURANCE GROUP LTD | 0.000186 |
| CHINA MENGNIU DAIRY CO LTD | 0.000889 |
| ADOBE INC | 0.017298 |
| DIETEREN GROUP | 0.004272 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| SOFINA SA | 0.000009 |
| JOHNSON & JOHNSON | 0.105971 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000423 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010092 |
| OTSUKA CORP ORD | 0.000108 |
| PUBLIC STORAGE | 0.008917 |
| ICL GROUP LTD | 0.000381 |
| KONAMI GROUP CORP | 0.001321 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| ARCH CAPITAL GROUP LTD | 0.010475 |
| TELUS CORPORATION | 0.036857 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| TELSTRA GROUP LTD | 0.36254 |
| MARTIN MARIETTA MATERIALS | 0.003157 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033697 |
| TERUMO CORP | 0.089473 |
| MICROSTRATEGY INC-CL A | 0.00961 |
| TRUIST FINANCIAL CORP | 0.03982 |
| WHARF HOLDINGS LTD ORD | 0.260872 |
| FIFTH THIRD BANCORP | 0.00866 |
| BAKKAFROST P/F | 0.013843 |
| AMETEK INC | 0.011125 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014535 |
| ASSA ABLOY AB CLASS B | 0.051067 |
| MICROCHIP TECHNOLOGY INC | 0.034921 |
| KNORR-BREMSE AG | 0.000027 |
| SWIRE PACIFIC LTD ORD A | 0.058858 |
| TELECOM ITALIA SPA SVGS NCV | 0.006203 |
| USS CO (TOKAI) LTD ORD | 0.080289 |
| HASEKO CORP ORD | 0.00017 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034308 |
| VENTAS INC | 0.028026 |
| ROYALTY PHARMA PLC- CL A | 0.007075 |
| SOUTHWEST AIRLINES CO | 0.016611 |
| CROWN CASTLE INC | 0.024857 |
| ADDTECH AB | 0.030962 |
| VODAFONE GROUP PLC | 0.43095 |
| SUPER MICRO COMPUTER INC | 0.038933 |
| XERO LTD | 0.00296 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| KEYCORP | 0.000152 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047445 |
| PUBLICIS GROUPE SA | 0.006449 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092864 |
| BECTON DICKINSON AND CO | 0.014896 |
| CAPITALAND ASCENDAS REIT | 0.499855 |
| MOWI ASA | 0.047096 |
| AUCKLAND INTL AIRPORT LTD | 0.131945 |
| VOESTALPINE AG | 0.0001 |
| PULTE GROUP INC | 0.012932 |
| TRACTOR SUPPLY COMPANY | 0.022776 |
| ALNYLAM PHARMACEUTICALS INC | 0.008121 |
| MARKS AND SPENCER GROUP PLC | 0.093576 |
| AZBIL (YAMATAKE) CORP ORD | 0.078416 |
| CORPAY INC | 0.002064 |
| RIO TINTO PLC | 0.000042 |
| AIR LIQUIDE SA | 0.024633 |
| REA GROUP LTD | 0.000047 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001778 |
| HUHTAMAKI OYJ | 0.005456 |
| METSO CORPORATION | 0.057228 |
| COINBASE GLOBAL INC -CLASS A | 0.007221 |
| ROHM CO LTD ORD | 0.005326 |
| LIFCO AB | 0.028821 |
| STERIS PLC | 0.006719 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03381 |
| AUTOZONE INC | 0.000882 |
| SHERWIN-WILLIAMS CO | 0.011206 |
| SUMITOMO FORESTRY CO LTD | 0.000084 |
| DOORDASH INC | 0.017457 |
| INTERCONTINENTAL EXCHANGE INC | 0.022222 |
| YAMADA HOLDINGS CO LTD | 0.103558 |
| TJX COMPANIES INC | 0.051972 |
| AGC INC | 0.000082 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| STRAUMANN HOLDING AG | 0.010087 |
| RESMED INC | 0.008922 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| O REILLY AUTOMOTIVE INC | 0.043038 |
| HUBSPOT INC | 0.001657 |
| ERSTE GROUP BANK AG | 0.001997 |
| DIGITAL REALTY TRUST INC | 0.018544 |
| SEEK LTD ORD | 0.000186 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| QANTAS AIRWAYS LTD ORD | 0.000459 |
| BAWAG GROUP AG | 0.000025 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077347 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| TOKYU CORP | 0.062523 |
| ONEX CORP | 0.000033 |
| VISA INC-CLASS A SHARES | 0.072125 |
| DANSKE BANK A/S | 0.017161 |
| APPLE INC | 0.565014 |
| KELLANOVA | 0.017426 |
| ENDESA SA | 0.008008 |
| POWER CORP OF CANADA | 0.005359 |
| ALLIANZ SE | 0.014597 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008387 |
| STANTEC INC | 0.000196 |
| CARRIER GLOBAL CORP | 0.000036 |
| DELL TECHNOLOGIES INC - C | 0.018455 |
| BLUESCOPE STEEL LTD | 0.000186 |
| BIOGEN INC | 0.01143 |
| JD SPORTS FASHION PLC | 0.288407 |
| AVALONBAY COMMUNITIES INC | 0.009205 |
| HKT TRUST AND HKT LTD | 0.001651 |
| ADMIRAL GROUP PLC | 0.002781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021657 |
| SCREEN HOLDINGS CO LTD | 0.010827 |
| RECRUIT HOLDINGS CO LTD | 0.055299 |
| SPIRAX GROUP PLC | 0.008598 |
| WELLS FARGO & CO | 0.130279 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.319643 |
| TALANX AG | 0.000023 |
| DEXCOM INC | 0.025977 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| MITSUBISHI CHEMICAL GROUP | 0.000521 |
| ANTOFAGASTA PLC | 0.039022 |
| SBI HOLDINGS INC ORD | 0.000098 |
| SOFTBANK CORP | 0.937455 |
| NGK INSULATORS LTD ORD | 0.013756 |
| TRANE TECHNOLOGIES PLC | 0.003256 |
| PALO ALTO NETWORKS INC | 0.026191 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| STELLANTIS NV | 0.000257 |
| NISSAN MOTOR CO LTD ORD | 0.001025 |
| IIDA GROUP HOLDINGS CO LTD | 0.002165 |
| PACCAR INC | 0.011906 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007796 |
| ALPHABET INC-CL A | 0.244801 |
| KESKO OYJ CLASS B | 0.00011 |
| MOODYS CORP | 0.005991 |
| BARRATT REDROW PLC | 0.108701 |
| TELENOR ASA | 0.000177 |
| NIPPON PROLOGIS REIT INC | 0.001477 |
| DISCO CORP ORD | 0.00741 |
| NASDAQ INC | 0.01382 |
| TOKIO MARINE HOLDINGS INC | 0.055015 |
| FERROVIAL SE | 0.03377 |
| AZRIELI GROUP LTD ORD | 0.01062 |
| NTT DATA GROUP CO | 0.003068 |
| ARES MANAGEMENT CORP | 0.000015 |
| SUNCORP GROUP LTD | 0.000198 |
| TRYG AS | 0.000102 |
| IGM FINANCIAL INC. | 0.000074 |
| MARKEL GROUP INC | 0.000236 |
| AVANZA BANK H | 0.000082 |
| ZIMMER BIOMET HOLDINGS INC | 0.014238 |
| NIDEC CORP ORD | 0.00017 |
| AT&T | 0.291981 |
| CLOUDFLARE INC - CLASS A | 0.010624 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023838 |
| DEUTSCHE BOERSE AG | 0.006723 |
| SYMRISE AG | 0.010617 |
| NH FOODS LTD | 0.000064 |
| GLOBAL PAYMENTS INC | 0.007358 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| MCKESSON CORP | 0.005697 |
| MCCORMICK & CO-NON VTG SHRS | 0.017718 |
| KINGFISHER PLC | 0.000715 |
| DUPONT DE NEMOURS INC | 0.024878 |
| MID-AMERICA APARTMENT COMM | 0.00892 |
| SALESFORCE INC | 0.038502 |
| NORSK HYDRO ASA | 0.000469 |
| SOFTBANK GROUP CORP | 0.034442 |
| ZSCALER INC | 0.00277 |
| ASTRAZENECA PLC | 0.068435 |
| BUDIMEX | 0.001189 |
| COLOPLAST AS CLASS B | 0.011524 |
| ALCON INC | 0.027651 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| SEVERN TRENT PLC | 0.029992 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| FREEPORT-MCMORAN INC | 0.07517 |
| SHISEIDO CO LTD | 0.050955 |
| RIGHTMOVE PLC | 0.001308 |
| DAIFUKU CO LTD | 0.033749 |
| LM ERICSSON TELEFON AB CLASS B | 0.057381 |
| SECURITAS AB CLASS B | 0.000167 |
| SARTORIUS STEDIM BIOTECH SA | 0.004793 |
| HORMEL FOODS CORP | 0.012411 |
| DOLLAR GENERAL CORP | 0.013608 |
| MONOTARO CO LTD | 0.044977 |
| WALMART INC | 0.188097 |
| SYENSQO SA | 0.000037 |
| EQUIFAX INC | 0.003932 |
| MIRVAC GROUP | 0.634973 |
| CCL INDUSTRIES INC | 0.000046 |
| SNAP INC | 0.015475 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000496 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.441082 |
| GENERAL MOTORS CO | 0.019976 |
| SEIBU HOLDINGS INC | 0.000106 |
| VERTIV HOLDINGS CO | 0.02309 |
| SUNDRUG CO LTD ORD | 0.003463 |
| MTR CORPORATION LTD | 0.250521 |
| QUANTA SERVICES INC | 0.007285 |
| INFRATIL LTD | 0.00042 |
| FRESENIUS SE & CO KGAA | 0.004411 |
| INTL FLAVORS & FRAGRANCES | 0.015824 |
| RIO TINTO LTD | 0.000035 |
| CASTELLUM AB | 0.082181 |
| TOWER SEMICONDUCTOR LTD | 0.014414 |
| HCA HEALTHCARE INC | 0.006262 |
| COCHLEAR LTD | 0.006873 |
| TORONTO-DOMINION BANK | 0.06709 |
| DEUTSCHE BANK AG | 0.055736 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000092 |
| TECHNOLOGY ONE LTD | 0.000142 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005363 |
| WISETECH GLOBAL LTD | 0.002066 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| BOSTON SCIENTIFIC CORP | 0.069142 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.132897 |
| BANDAI NAMCO HOLDINGS INC | 0.036816 |
| SANRIO CO LTD ORD | 0.021321 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| ORIENTAL LAND CO LTD ORD | 0.032048 |
| SNAP-ON INC | 0.003399 |
| JAPAN EXCHANGE GROUP INC | 0.016026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000335 |
| ZURICH INSURANCE GROUP AG | 0.005666 |
| MONGODB INC | 0.001889 |
| MITSUBISHI MOTORS CORP ORD | 0.00089 |
| S&P GLOBAL INC | 0.012717 |
| KOMATSU LTD | 0.033159 |
| CAIXABANK SA | 0.011933 |
| NORDEA BANK ABP | 0.077551 |
| BOLIDEN AB | 0.000083 |
| GIVAUDAN SA | 0.000527 |
| KEYENCE CORP ORD | 0.009513 |
| VONOVIA SE | 0.052332 |
| MOTOROLA SOLUTIONS INC | 0.008577 |
| CAPITALAND INVESTMENT LTD | 0.447918 |
| SEIKO EPSON CORP ORD | 0.036657 |
| WASTE MANAGEMENT INC | 0.019229 |
| DOLLARAMA INC | 0.017318 |
| JB HI-FI LTD ORD | 0.014106 |
| HANKYU HANSHIN HOLDINGS INC | 0.028489 |
| TEXAS INSTRUMENTS INC | 0.041919 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000148 |
| MICROSOFT CORP | 0.283121 |
| ACKERMANS & VAN HAAREN NV | 0.003623 |
| SCHNEIDER ELECTRIC SE | 0.024437 |
| BIONTECH SE | 0.011447 |
| CINCINNATI FINANCIAL CORP | 0.003005 |
| AMERIPRISE FINL | 0.002948 |
| SINGAPORE AIRLINES LTD ORD | 0.076355 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| SSAB AB | 0.000416 |
| TOYOTA INDUSTRIES CORP ORD | 0.00694 |
| SUN HUNG KAI PROPERTIES | 0.126533 |
| MITSUBISHI HC CAPITAL INC | 0.000345 |
| NEWMONT CORP | 0.058337 |
| WAREHOUSES DE PAUW SCA | 0.036321 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105558 |
| CCC SA | 0.006405 |
| AIR PRODUCTS & CHEMICALS INC | 0.010241 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000225 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| UPM-KYMMENE OYJ | 0.02664 |
| PRYSMIAN SPA | 0.000049 |
| ZOETIS INC | 0.022937 |
| GOLDMAN SACHS GROUP INC | 0.012693 |
| THULE GROUP AB/THE | 0.030525 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| INTERACTIVE BROKERS GROUP INC | 0.010718 |
| SIEMENS ENERGY AG | 0.000039 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018615 |
| ELI LILLY & CO | 0.036728 |
| MATSUKIYOCOCOKARA & CO | 0.037741 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| TIS INC | 0.000084 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05578 |
| NIBE INDUSTRIER AB | 0.00067 |
| TORAY INDUSTRIES INC ORD | 0.024663 |
| SANOFI SA | 0.053116 |
| ROBLOX CORP | 0.018917 |
| CBOE GLOBAL MARKETS INC | 0.002891 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| NITORI HOLDINGS CO LTD | 0.007725 |
| OVERSEA-CHINESE BANKING CORP | 0.081138 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000325 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| FIRSTSERVICE CORP | 0.005147 |
| ABB LTD-REG | 0.002576 |
| CONTINENTAL AG | 0.000033 |
| FAIR ISAAC CORP | 0.000871 |
| MICRON TECHNOLOGY INC | 0.054949 |
| VICINITY CENTRES | 0.61013 |
| INTESA SANPAOLO SPA | 0.488046 |
| SHIONOGI & CO LTD ORD | 0.073559 |
| IRON MTN INC | 0.019875 |
| DASSAULT SYSTEMES SA | 0.020806 |
| TRANSURBAN GROUP | 0.21044 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091048 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| TE CONNECTIVITY LTD | 0.017101 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161589 |
| AZELIS GROUP NV | 0.01095 |
| STRYKER CORP | 0.016229 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055818 |
| GENMAB A/S | 0.006163 |
| GETINGE AB CLASS B | 0.03533 |
| TRADE DESK INC/THE -CLASS A | 0.014169 |
| RENTOKIL INITIAL PLC | 0.026401 |
| DSV AS | 0.010908 |
| STORA ENSO OYJ CLASS R | 0.050639 |
| RAKUTEN BANK ORD | 0.000064 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.679477 |
| ORIX CORP ORD | 0.000121 |
| SKANSKA AB CLASS B | 0.040961 |
| SGS SA | 0.003297 |
| NATIONAL BANK OF CANADA | 0.010115 |
| WARNER BROS DISCOVERY INC | 0.048005 |
| KENVUE INC | 0.107456 |
| KEYSIGHT TECHNOLOGIES INC | 0.011077 |
| KINGSPAN GROUP PLC | 0.009883 |
| WATERS CORP | 0.004224 |
| ORIX JREIT INC ORD | 0.000622 |
| OLD DOMINION FREIGHT LINE INC | 0.011571 |
| TRAVELERS COS INC/THE | 0.008168 |
| CDW CORP/DE | 0.003255 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000675 |
| FORTINET INC | 0.023382 |
| CHARTER HALL GROUP | 0.080031 |
| EDISON INTERNATIONAL | 0.025634 |
| NVIDIA CORP | 0.919734 |
| DOLLAR TREE | 0.003367 |
| SWISS RE AG | 0.00749 |
| SWIRE PROPERTIES LTD | 0.360636 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000755 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00847 |
| TREND MICRO INC | 0.000514 |
| KIKKOMAN CORP ORD | 0.076026 |
| IVANHOE MINES LTD | 0.088089 |
| CAPGEMINI SA | 0.004499 |
| BRISTOL-MYERS SQUIBB CO | 0.09785 |
| ALFA LAVAL AB | 0.000059 |
| CHARTER COMMUNICATIONS INC | 0.002781 |
| KRAFT HEINZ CO/THE | 0.044917 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| SAPUTO INC | 0.000125 |
| ARISTA NETWORKS INC | 0.052509 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020759 |
| TELECOM ITALIA SPA | 0.007247 |
| ILLINOIS TOOL WORKS | 0.014118 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003699 |
| MORGAN STANLEY | 0.049719 |
| SGH LTD | 0.023836 |
| WSP GLOBAL INC | 0.003875 |
| STMICROELECTRONICS NV | 0.056667 |
| LEGRAND SA | 0.013447 |
| ELEVANCE HEALTH INC | 0.008803 |
| BANK LEUMI LE-ISRAEL ORD | 0.014535 |
| AGNICO-EAGLE MINES | 0.026853 |
| TOBU RAILWAY CO LTD | 0.038044 |
| ESSILORLUXOTTICA | 0.014338 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| PPG INDUSTRIES INC | 0.010919 |
| TELIA CO AB | 0.001853 |
| GREAT WEST LIFECO | 0.00006 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| SOUTHERN COPPER CORP | 0.010488 |
| ROCKET COS INC | 0.000173 |
| THOMSON REUTERS CORP | 0.004202 |
| SNOWFLAKE INC | 0.011745 |
| M & T BANK CORP | 0.003487 |
| CROWDSTRIKE HOLDINGS INC | 0.009631 |
| CISCO SYSTEMS INC | 0.178111 |
| SEKISUI HOUSE LTD ORD | 0.002532 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.853984 |
| ESTEE LAUDER COMPANIES INC | 0.02035 |
| UNITED OVERSEAS BANK LTD | 0.030628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066777 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005924 |
| THERMO FISHER SCIENTIFIC INC | 0.017279 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006882 |
| WESFARMERS LTD | 0.048845 |
| MERCADOLIBRE INC | 0.002312 |
| NUCOR CORP | 0.000261 |
| NUTRIEN LTD | 0.00637 |
| CONVATEC GROUP PLC | 0.267067 |
| SECOM CO LTD ORD | 0.007774 |
| SG HOLDINGS CO LTD | 0.062686 |
| ASHTEAD GROUP PLC | 0.008376 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072733 |
| FOSUN INTERNATIONAL LTD | 0.004298 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| CPI EUROPE AG | 0.022333 |
| COOPER COMPANIES INC | 0.015874 |
| JAPAN AIRLINES CO LTD | 0.013551 |
| TAKEDA PHARMACEUTICAL | 0.086401 |
| MAPLETREE INDUSTRIAL TRUST | 0.521829 |
| FISERV INC | 0.022186 |
| WIX.COM LTD | 0.000643 |
| PEPSICO INC | 0.061004 |
| CLOROX COMPANY | 0.008784 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023329 |
| VICI PROPERTIES INC | 0.065085 |
| LIVE NATION ENTERTAINMENT IN | 0.00397 |
| METLIFE INC | 0.015104 |
| PRADA SPA | 0.129304 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025693 |
| COUPANG INC | 0.073389 |
| REECE LTD | 0.000249 |
| SOMPO HOLDINGS INC | 0.010571 |
| NAVIGATOR COMPANY SA | 0.036641 |
| TAISEI CORP ORD | 0.008663 |
| BRAMBLES LTD | 0.104361 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| NEXTDC LTD | 0.000365 |
| MONDELEZ INTERNATIONAL INC | 0.05975 |
| HENKEL AG & CO KGAA PREF | 0.005852 |
| LASERTEC CORP | 0.011776 |
| TOMRA SYSTEMS ASA | 0.040244 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018109 |
| SAGAX AB-D | 0.074006 |
| DOVER CORP | 0.006396 |
| FERGUSON PLC | 0.01143 |
| COCA-COLA CO/THE | 0.170557 |
| ROYAL BANK OF CANADA | 0.056153 |
| GJENSIDIGE FORSIKRING ASA | 0.000107 |
| BT GROUP PLC | 0.080167 |
| ALPHABET INC C-SHARES | 0.214879 |
| EAST JAPAN RAILWAY CO | 0.068204 |
| SEGRO PLC | 0.132807 |
| HOLOGIC INC | 0.019342 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043363 |
| KEURIG DR PEPPER INC | 0.065306 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000102 |
| CHOICE PROPERTIES REI | 0.073637 |
| KLA CORP | 0.006526 |
| PINTEREST INC | 0.016083 |
| NVR INC | 0.000183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.607527 |
| EPIROC AB-A | 0.050295 |
| HOYA CORP ORD | 0.020146 |
| HUNT J B TRANS SVCS INC | 0.006588 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| MONSTER BEVERAGE CORP | 0.039708 |
| IBIDEN CO LTD | 0.029935 |
| EBARA CORP ORD | 0.000174 |
| GENERAL MILLS INC | 0.028945 |
| MEDTRONIC PLC | 0.061579 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002219 |
| NOVA LTD | 0.004949 |
| NORDNET AB (PUBL) | 0.0001 |
| EBOS GROUP LTD | 0.01878 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| GEBERIT AG | 0.002375 |
| EVEREST GROUP LTD | 0.000168 |
| VERISK ANALYTICS INC | 0.004918 |
| VESTAS WIND SYSTEMS A/S | 0.061253 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00022 |
| AMERICAN WATER WORKS CO INC | 0.011987 |
| ROCKWELL AUTOMATION INC | 0.006931 |
| PILBARA MINERALS LTD | 0.494312 |
| RINNAI CORP ORD | 0.000104 |
| COLGATE-PALMOLIVE CO | 0.036566 |
| PNC FINANCIAL SERVICES GROUP | 0.01393 |
| MEBUKI FINANCIAL GROUP INC | 0.00056 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038098 |
| CIGNA GROUP | 0.009404 |
| LENNAR CORP | 0.013362 |
| TOHO CO LTD ORD | 0.000043 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184331 |
| UNITED RENTALS INC | 0.002156 |
| ROLLINS INC | 0.007186 |
| ASML HOLDING NV | 0.017303 |
| XYLEM INC | 0.00002 |
| TEVA PHARMACEUTICAL IND LTD | 0.087636 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.0277 |
| METRO INC -A | 0.016597 |
| LIXIL GROUP CORP | 0.000205 |
| NOKIA OYJ | 0.11482 |
| L OREAL SA | 0.011054 |
| ASSICURAZIONI GENERALI SPA | 0.027736 |
| VOLVO AB ORD A | 0.000097 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027309 |
| NITERRA CO LTD | 0.00008 |
| SAMPO OYJ CLASS A | 0.040861 |
| RENESAS ELECTRONICS CORP | 0.126617 |
| ROBINHOOD MARKETS INC - A | 0.025667 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.182018 |
| MASTERCARD INC-CLASS A | 0.03373 |
| CYBERARK SOFTWARE | 0.001243 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000092 |
| VOLKSWAGEN AG | 0.000023 |
| RICOH CO LTD | 0.067405 |
| KEWPIE (QP) CORP ORD | 0.014482 |
| NIPPON YUSEN KK | 0.017394 |
| UNITED AIRLINES HOLDINGS INC | 0.012188 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035421 |
| CHUBB LTD | 0.014182 |
| OTIS WORLDWIDE CORP | 0.022028 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| IBERDROLA SA | 0.270842 |
| FORTESCUE METALS GROUP LTD | 0.000259 |
| HANNOVER RUCK SE | 0.000193 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046407 |
| LUNDIN MINING CORP | 0.068194 |
| TFI INTERNATIONAL INC | 0.009284 |
| WOLTERS KLUWER NV | 0.008189 |
| MERCURY NZ LTD | 0.21549 |
| SIEMENS HEALTHINEERS AG | 0.025507 |
| TDK CORP ORD | 0.062416 |
| SPAREBANK 1 SR NORGE ASA | 0.000161 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| DHL GROUP | 0.043405 |
| SOLVAY SA | 0.000068 |
| INVESTOR AB ORD A | 0.009233 |
| FANUC CORP | 0.041803 |
| SAGAX AB-B | 0.044963 |
| DBS GROUP HOLDINGS LTD | 0.069115 |
| EXPEDITORS INTL WASH INC | 0.009676 |
| SIEMENS AG | 0.024399 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| SHIMANO INC | 0.006832 |
| CONTACT ENERGY LTD | 0.122972 |
| AUTODESK INC | 0.008024 |
| HOSHIZAKI CORP | 0.009309 |
| PEARSON PLC | 0.007241 |
| YAMATO HDG. | 0.0234 |
| FRESNILLO PLC | 0.028901 |
| BRIDGESTONE CORP ORD | 0.00006 |
| GFL ENVIRONMENTAL INC | 0.019237 |
| ROGERS COMMUNICATIONS INC-B | 0.003422 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| AMDOCS LTD | 0.001488 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.966199 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001158 |
| WEYERHAEUSER CO | 0.041631 |
| ASX LTD ORD | 0.001067 |
| INFORMA PLC | 0.020143 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169782 |
| EVOLUTION MINING LTD | 0.15062 |
| ANALOG DEVICES INC | 0.024197 |
| NICHIREI CORP ORD | 0.000175 |
| CHURCH & DWIGHT CO INC | 0.015912 |
| SWISS LIFE HOLDING AG | 0.000635 |
| WISE PLC - A | 0.005631 |
| BLACKSTONE INC | 0.028492 |
| UNILEVER PLC | 0.110716 |
| EXPERIAN PLC | 0.032291 |
| RAKUTEN GROUP INC | 0.141694 |
| ROYAL KPN NV | 0.066017 |
| PARTNERS GROUP HOLDING AG | 0.000599 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002409 |
| AUTOMATIC DATA PROCESSING | 0.016287 |
| ORACLE CORP | 0.067388 |
| DEERE & CO | 0.010816 |
| DNB BANK ASA | 0.013789 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041374 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| TOKYO ELECTRON LTD ORD | 0.023731 |
| VERTEX PHARMACEUTICALS INC | 0.012204 |
| MASCO CORP | 0.011395 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003444 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01148 |
| PROGRESSIVE CORP | 0.022988 |
| HOLMEN AB | 0.018318 |
| LAM RESEARCH CORP | 0.06293 |
| ORION OYJ CLASS B | 0.015854 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| ADVANCED MICRO DEVICES | 0.074139 |
| PRUDENTIAL PLC | 0.067899 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000298 |
| KDDI CORP (DDI) ORD | 0.100459 |
| OMRON CORP ORD | 0.000087 |
| SANDVIK AB | 0.063572 |
| PLUS500 LTD | 0.000061 |
| NIKON CORP ORD | 0.060773 |
| ENGIE SA | 0.034853 |
| GARMIN LTD | 0.009664 |
| UNITED UTILITIES PLC | 0.076764 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015117 |
| UNICREDIT SPA | 0.048788 |
| SWECO AB-B S | 0.000137 |
| INDUTRADE AB | 0.037288 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001962 |
| BEIERSDORF AG | 0.008416 |
| HULIC CO LTD | 0.089582 |
| SWISSCOM AG | 0.000605 |
| T-MOBILE US INC | 0.019132 |
| CHIPOTLE MEXICAN GRILL INC | 0.050986 |
| STOCKLAND | 0.305632 |
| CINTAS CORP | 0.013104 |
| LY CORP | 0.004551 |
| RELX PLC | 0.072096 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000469 |
| WORLEY LTD | 0.000322 |
| SCHRODERS PLC ORD | 0.000598 |
| ADYEN NV | 0.000985 |
| EXOR NV | 0.000027 |
| J FRONT RETAILING CO LTD ORD | 0.025538 |
| HEXAGON AB CLASS B | 0.150719 |
| HERSHEY CO/THE | 0.009105 |
| BROADCOM INC | 0.19855 |
| QUEST DIAGNOSTICS INC | 0.002221 |
| CME GROUP INC | 0.014065 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| COMCAST CORP-CLASS A | 0.149371 |
| DOMINOS PIZZA INC | 0.000459 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001195 |
| AMADEUS IT GROUP SA CLASS A | 0.015119 |
| ASAHI KASEI CORP | 0.023384 |
| CENTENE CORP | 0.016439 |
| HIROSE ELECTRIC CO LTD ORD | 0.006274 |
| BOUYGUES SA | 0.007012 |
| KONE OYJ CLASS B | 0.017608 |
| ROCHE HOLDING AG ORD BRR | 0.003363 |
| TOYO SUISAN KAISHA LTD | 0.012096 |
| CORNING INC | 0.044614 |
| POSTE ITALIANE SPA | 0.000132 |
| TOTO LTD | 0.000096 |
| LONZA GROUP AG | 0.003956 |
| AEON CO LTD ORD | 0.04958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058393 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.881399 |
| LLOYDS BANKING GROUP PLC | 2.052497 |
| HOME DEPOT INC | 0.042788 |
| COMPUTERSHARE LTD ORD | 0.00937 |
| AGEAS SA NV | 0.00004 |
| ASTELLAS PHARMA INC | 0.144733 |
| ANSYS INC | 0.002832 |
| NEXI SPA | 0.000473 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.294694 |
| HALMA PLC | 0.034581 |
| PERSOL HOLDINGS CO LTD | 0.001387 |
| HSBC HOLDINGS PLC | 0.714319 |
| FASTIGHETS BALDER AB CLASS B | 0.139583 |
| AMGEN INC | 0.024858 |
| WEST JAPAN RAILWAY CO | 0.038874 |
| SAP SE | 0.042083 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017736 |
| VERISIGN INC | 0.00232 |
| INTERTEK GROUP PLC | 0.000065 |
| CRODA INTERNATIONAL PLC | 0.02165 |
| KANSAI PAINT CO LTD | 0.000158 |
| KBC GROUPE SA | 0.000027 |
| MERCK & CO. INC. | 0.114449 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001561 |
| COMMERZBANK AG | 0.019154 |
| QUEBECOR INC - CL B | 0.000089 |
| LENNAR CORP - B SHS | 0.004181 |
| DATADOG INC | 0.010529 |
| KYUSHU RAILWAY COMPANY | 0.023396 |
| CITY DEVELOPMENTS LTD ORD | 0.208873 |
| UNION PACIFIC CORP | 0.027893 |
| MAPLETREE LOGISTICS TRUST | 0.960988 |
| NICE LTD | 0.000587 |
| EQUINIX INC | 0.004914 |
| WESTPAC BANKING CORPORATION | 0.11503 |
| OMNICOM GROUP | 0.00459 |
| SINO LAND CO LTD ORD | 0.704113 |
| WILLIS TOWERS WATSON PLC | 0.002973 |
| CSL LTD ORD | 0.024699 |
| IQVIA HOLDINGS INC | 0.004682 |
| EXTRA SPACE STORAGE INC | 0.013536 |
| ADIDAS AG | 0.009658 |
| SCHINDLER HOLDING AG ORD | 0.001842 |
| SWIRE PACIFIC LTD ORD B | 0.305023 |
| MARSH & MCLENNAN COS | 0.019272 |
| CORTEVA INC | 0.037632 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003168 |
| MEIJI HOLDINGS CO LTD | 0.014821 |
| CATERPILLAR INC | 0.011899 |
| MBANK SA | 0.000012 |
| UCB SA | 0.009497 |
| SYSCO CORP | 0.026825 |
| SMC CORP ORD | 0.002581 |
| AGILENT TECHNOLOGIES INC | 0.017991 |
| UBS GROUP AG | 0.118513 |
| UNITEDHEALTH GROUP INC | 0.038126 |
| ZOZO INC | 0.07993 |
| NINTENDO CO LTD | 0.057956 |
| INTERNATIONAL PAPER CO | 0.012738 |
| ACOM CO LTD ORD | 0.000948 |
| TOPPAN HOLDINGS INC | 0.013306 |
| BANCO SANTANDER SA | 0.57493 |
| EQT AB | 0.010072 |
| NETFLIX INC | 0.017396 |
| ATLASSIAN CORPORATION PLC | 0.005732 |
| AFLAC INC | 0.017007 |
| SEA LTD | 0.020898 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007491 |
| WORKDAY INC | 0.007902 |
| CONSTELLATION SOFTWARE INC | 0.000762 |
| TELE2 AB | 0.000178 |
| MAINFREIGHT LTD | 0.015315 |
| EBAY INC | 0.029552 |
| SHIMAMURA CORP ORD | 0.002571 |
| KAJIMA CORP ORD | 0.021061 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049173 |
| ELISA OYJ CLASS A | 0.000047 |
| SARTORIUS AG PREF | 0.004166 |
| BANCO BPM SPA | 0.000247 |
| CREDIT AGRICOLE SA | 0.000133 |
| GILDAN ACTIVEWEAR INC | 0.015191 |
| MISUMI GROUP INC ORD | 0.032137 |
| AON PLC | 0.007337 |
| HUNTINGTON BANCSHARES INC/OH | 0.040174 |
| WHITBREAD PLC | 0.000072 |
| HANG SENG BANK LTD ORD | 0.000182 |
| STANDARD CHARTERED PLC | 0.033489 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| AJINOMOTO CO INC | 0.046303 |
| MITSUI O.S.K. LINES LTD | 0.015795 |
| JPMORGAN CHASE & CO | 0.11669 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240023 |
| PFIZER INC | 0.267613 |
| CELESTICA INC | 0.010084 |
| UBER TECHNOLOGIES INC | 0.091616 |
| YARA INTERNATIONAL ASA | 0.000082 |
| IDEXX LABORATORIES INC | 0.004955 |
| TOYOTA TSUSHO CORP ORD | 0.000145 |
| COSTAR GROUP INC | 0.014247 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| MERIDIAN ENERGY LTD | 0.203655 |
| ROCHE HOLDING AG | 0.031986 |
| TELEFONICA SA | 0.098255 |
| VERBUND AG | 0.009995 |
| KOSE CORP ORD | 0.011989 |
| PANDORA A/S | 0.008361 |
| ANDRITZ AG | 0.00004 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000493 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| NOVARTIS AG | 0.089645 |
| META PLATFORMS INC | 0.091823 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05698 |
| NORTHERN TRUST CORP | 0.004896 |
| VERIZON COMMUNICATIONS INC | 0.171189 |
| BLOCK INC | 0.019113 |
| LPP SA | 0.000147 |
| PRO MEDICUS LTD | 0.00002 |
| SMITH & NEPHEW PLC | 0.083896 |
| ACCENTURE PLC-CL A | 0.025609 |
| SUBARU CORP | 0.000138 |
| ABBVIE INC | 0.07832 |
| BNP PARIBAS SA | 0.035093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015035 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026447 |
| BROTHER INDUSTRIES LTD ORD | 0.022102 |
| MSCI INC | 0.002739 |
| SWEDBANK AB CLASS A | 0.019895 |
| PRUDENTIAL FINANCIAL INC | 0.009112 |
| DENSO CORP ORD | 0.084527 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000049 |
| HALEON PLC | 0.515457 |
| RESONAC HOLDINGS CORP | 0.000135 |
| WEIR GROUP PLC | 0.000086 |
| LABCORP HOLDINGS INC | 0.002167 |
| DANAHER CORP | 0.025431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031539 |
| BANK MILLENNIUM SA | 0.000686 |
| ING GROEP NV | 0.070875 |
| ESSEX PROPERTY TRUST INC | 0.005047 |
| COPART INC | 0.047244 |
| AUTOSTORE HOLDINGS LTD | 0.00327 |
| SYNCHRONY FINANCIAL | 0.009574 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| PAYCHEX INC | 0.011722 |
| SHARP CORP | 0.000441 |
| NATIONAL AUSTRALIA BANK LTD | 0.107138 |
| MURATA MANUFACTURING LTD ORD | 0.111745 |
| GOODMAN GROUP ORD UNIT | 0.124794 |
| DAIWA SECURITIES GROUP INC ORD | 0.000381 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ATLAS COPCO AB | 0.000181 |
| CADENCE DESIGN SYSTEMS INC | 0.010609 |
| NIPPON BUILDING FUND INC. | 0.001052 |
| TARGET CORP | 0.019033 |
| KOITO MANUFACTURING CO LTD ORD | 0.001792 |
| TPG TELECOM LTD | 0.000768 |
| ELECTRONIC ARTS INC | 0.007829 |
| ROSS STORES INC | 0.018413 |
| BANCO COMERCIAL PORTUGUES SA | 0.004099 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004044 |
| DANONE SA | 0.030725 |
| BANK HAPOALIM BM ORD | 0.003811 |
| ADVANTEST CORP ORD | 0.047047 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000188 |
| ARGENX SE - ADR | 0.003691 |
| REALTY INCOME CORP | 0.04907 |
| IA FINANCIAL CORP INC | 0.000025 |
| GENUINE PARTS CO | 0.009299 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| TERNA SPA | 0.121198 |
| MUNICH REINSURANCE COMPANY | 0.005134 |
| KINROSS GOLD CORP | 0.080392 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000163 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| BAYERISCHE MOTOREN WERKE AG | 0.010858 |
| RB GLOBAL INC | 0.000023 |
| STATE STREET CORP | 0.008545 |
| GARTNER INC | 0.002505 |
| ESSITY AB CLASS B | 0.040842 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107872 |
| AXA SA | 0.061351 |
| BOOKING HOLDINGS INC | 0.001319 |
| DAIICHI SANKYO CO LTD ORD | 0.099664 |
| GLOBALFOUNDRIES INC | 0.010702 |
| CRH PLC | 0.030393 |
| NITTO DENKO CORP | 0.055939 |
| CARVANA CO | 0.008027 |
| CGI INC - CLASS A | 0.005343 |
| NEXON CO. LTD | 0.000161 |
| WALLENIUS WILHELMSEN ASA | 0.000372 |
| TOKYO CENTURY CORP | 0.000238 |
| KGHM POLSKA MIEDZ SA | 0.010941 |
| HONDA MOTOR | 0.053129 |
| FASTENAL CO | 0.064678 |
| NETAPP INC | 0.015725 |
| ISUZU MOTORS LTD | 0.000187 |
| HOLCIM LTD | 0.01017 |
| HITACHI LTD | 0.111014 |
| INTUITIVE SURGICAL INC | 0.016336 |
| KUBOTA CORP | 0.000211 |
| INTUIT INC | 0.011071 |
| MEDIOBANCA SPA | 0.000142 |
| TYSON FOODS INC | 0.000037 |
| VOLKSWAGEN AG PREF | 0.003432 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011548 |
| METTLER-TOLEDO INTL | 0.001455 |
| REPUBLIC SERVICES INC | 0.010546 |
| CVS HEALTH CORP | 0.061551 |
| FERRARI NV | 0.006743 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031425 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02775 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| TOYOTA MOTOR CORP | 0.428932 |
| CALBEE INC ORD | 0.02018 |
| UOL GROUP LTD ORD | 0.168898 |
| NORFOLK SOUTHERN CORP | 0.012133 |
| OJI PAPER CO LTD | 0.000547 |
| MARVELL TECHNOLOGY INC | 0.044833 |
| EMERSON ELECTRIC CO | 0.006837 |
| ULTA BEAUTY INC | 0.003458 |
| LEROY SEAFOOD GROUP ASA | 0.101913 |
| SYSMEX CORP ORD | 0.053465 |
| PROSUS NV | 0.046971 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029798 |
| NEC CORP ORD | 0.026151 |
| HYDRO ONE LTD | 0.024162 |
| ORANGE SA | 0.051309 |
| ORKLA ASA | 0.06737 |
| UNICHARM CORP ORD | 0.07953 |
| KONINKLIJKE PHILIPS NV | 0.055555 |
| CARNIVAL CORP | 0.054479 |
| INFINEON TECHNOLOGIES AG | 0.077329 |
| PROCTER & GAMBLE CO | 0.100953 |
| ICON PLC | 0.000325 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| KKR & CO INC | 0.026377 |
| ALLSTATE CORP | 0.007431 |
| WHEATON PRECIOUS METALS CORP | 0.027923 |
| T&D HOLDINGS INC ORD | 0.000124 |
| INTACT FINANCIAL CORP. | 0.004854 |
| CANON INC | 0.054862 |
| NATWEST GROUP PLC | 0.263192 |
| INPOST SA | 0.000165 |
| MCDONALDS CORP | 0.029681 |
| HAMAMATSU PHOTONICS KK ORD | 0.07556 |
| AMOT INVESTMENTS LTD. | 0.139452 |
| ABBOTT LABORATORIES | 0.077742 |
| ASICS CORP | 0.058791 |
| MIVNE REAL ESTATE KD LTD | 0.259364 |
| MERCEDES-BENZ GROUP AG | 0.029549 |
| FORD MOTOR CO | 0.047719 |
| AXON ENTERPRISE INC | 0.004111 |
| WASTE CONNECTIONS INC | 0.013712 |
| REGIONS FINANCIAL CORP | 0.006562 |
| CUMMINS INC | 0.000007 |
| SIKA AG | 0.007969 |
| CELLNEX TELECOM SA | 0.016134 |
| BEIJER REF AB | 0.000171 |
| ASM INTERNATIONAL NV | 0.003519 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033833 |
| MINEBEA MITSUMI INC | 0.000177 |
| INVESTOR AB CLASS B | 0.063274 |
| YAKULT HONSHA CO LTD ORD | 0.031723 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023403 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017104 |
| SAGE GROUP PLC | 0.021648 |
| VINCI SA | 0.02223 |
| CA IMMOBILIEN ANLAGEN AG | 0.020439 |
| HAPAG-LLOYD AG | 0.002419 |
| CAPITAL ONE FINANCIAL CORP | 0.020181 |
| CENCORA INC | 0.007972 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| INVITATION HOMES INC | 0.043963 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044177 |
| NXP SEMICONDUCTOR NV | 0.013331 |
| SIMON PROPERTY GROUP INC | 0.017863 |
| NEXT PLC | 0.008524 |
| DEUTSCHE TELEKOM AG | 0.128073 |
| HENKEL AG & CO KGAA BEARER SH | 0.002819 |
| BCE INC | 0.024085 |
| CD PROJEKT RED | 0.000043 |
| SHOPIFY INC | 0.046828 |
| PAYPAL HOLDINGS INC. | 0.03719 |
| WR BERKLEY CORP | 0.00532 |
| RYANAIR HOLDINGS PLC | 0.046096 |
| WILMAR INTERNATIONAL LTD | 0.000971 |
| AIRBNB INC | 0.015554 |
| MAKITA CORP ORD | 0.017211 |
| SPOTIFY TECHNOLOGY SA | 0.006078 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| ANZ GROUP HOLDINGS LTD | 0.100706 |
| Applovin Corp | 0.009941 |
| AMERICAN TOWER CORP | 0.022712 |
| RED ELECTRICA CORP SA | 0.045881 |
| NOVO NORDISK A/S | 0.143943 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014877 |
| GPT GROUP | 0.311571 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087457 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.071167 |
| MONCLER SPA | 0.02039 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| INGERSOLL-RAND INC | 0.00003 |
| HIKMA PHARMACEUTICALS PLC | 0.028928 |
| GE VERNOVA LLC | 0.000007 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000824 |
| ECOLAB INC | 0.013029 |
| YAMAHA CORP ORD | 0.079576 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005626 |
| LULULEMON ATHLETICA INC | 0.006751 |
| LINDE PLC | 0.020858 |
| AAK AB | 0.000924 |
| KIMBERLY-CLARK CORP | 0.017062 |
| FIRST QUANTUM MINERALS LTD | 0.054857 |
| OPEN HOUSE GROUP CO LTD | 0.016394 |
| ORSTED A/S | 0.018654 |
| NESTLE SA | 0.114098 |
| ROPER TECHNOLOGIES INC | 0.004049 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002283 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027972 |
| RECORDATI SPA | 0.016546 |
| COMPASS GROUP PLC | 0.058785 |
| NORDIC SEMICONDUCTOR ASA | 0.072561 |
| GSK PLC | 0.208254 |
| RAYMOND JAMES FINL. | 0.00541 |
| MONDI PLC | 0.033393 |
| WW GRAINGER INC | 0.001505 |
| STRABAG SE | 0.000032 |
| MACQUARIE GROUP LTD ORD | 0.012321 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| BARCLAYS PLC | 0.436646 |
| WELLTOWER INC | 0.031653 |
| SKF AB CLASS B | 0.000136 |
| ORICA LTD ORD | 0.00024 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| EDWARDS LIFESCIENCES CORP | 0.033555 |
| TAYLOR WIMPEY PLC | 0.404801 |
| OPEN TEXT CORP | 0.000315 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141537 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036329 |
| VOLVO CAR AB-B W/I | 0.001345 |
| GRAB HOLDINGS LTD - CL A | 0.240579 |
| ASAHI INTECC CO LTD | 0.04957 |
| AENA SME SA | 0.05572 |
| BUNZL PLC | 0.020492 |
| ARM HOLDINGS ADR | 0.010435 |
| KYOWA KIRIN CO LTD | 0.046518 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054221 |
| EPIROC AB-B | 0.04317 |
| PACK.CORP.OF AM. | 0.006048 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077703 |
| REGENERON PHARMACEUTICALS | 0.005493 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00011 |
| KOKUSAI ELECTRIC CORP | 0.050707 |
| CBRE GROUP INC | 0.006871 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| NIKE INC | 0.058645 |
| DEXUS/AU | 0.18875 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005006 |
| WPP PLC | 0.000348 |
| CSX CORP | 0.102831 |