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 (16 Jul 2025): | 2206.81 |
| Day range: | 2206.59 / 2207.08 |
| Change abs./rel.: | 1.93 / 0.09% |
| Year range: | 1897.63 / 2372.61 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.030655 |
| NICE LTD | 0.000587 |
| SAMPO OYJ CLASS A | 0.040897 |
| MUNICH REINSURANCE COMPANY | 0.005139 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07123 |
| ORACLE CORP | 0.067448 |
| ACKERMANS & VAN HAAREN NV | 0.003626 |
| BT GROUP PLC | 0.080239 |
| SUN HUNG KAI PROPERTIES | 0.126646 |
| MITSUBISHI CHEMICAL GROUP | 0.000522 |
| ASML HOLDING NV | 0.017319 |
| VODAFONE GROUP PLC | 0.431335 |
| GIVAUDAN SA | 0.000527 |
| ROCKWELL AUTOMATION INC | 0.006937 |
| HIKMA PHARMACEUTICALS PLC | 0.028953 |
| TOPPAN HOLDINGS INC | 0.013318 |
| HCA HEALTHCARE INC | 0.006268 |
| KOSE CORP ORD | 0.011999 |
| MAGNA INTERNATIONAL INC | 0.000066 |
| TPG TELECOM LTD | 0.000768 |
| FASTENAL CO | 0.064735 |
| SYSMEX CORP ORD | 0.053513 |
| MARKS AND SPENCER GROUP PLC | 0.09366 |
| OBIC CO LTD ORD | 0.004621 |
| SOUTHWEST AIRLINES CO | 0.016626 |
| ALFRESA HOLDINGS CORP ORD | 0.000163 |
| ADVANCED MICRO DEVICES | 0.074205 |
| SOUTHERN COPPER CORP | 0.010498 |
| VONOVIA SE | 0.052378 |
| CENTENE CORP | 0.016454 |
| WH GROUP LTD | 0.002626 |
| ATLAS COPCO AB CLASS A | 0.000159 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00033 |
| SOFTBANK GROUP CORP | 0.034473 |
| KLA CORP | 0.006532 |
| MICROCHIP TECHNOLOGY INC | 0.034952 |
| PRYSMIAN SPA | 0.000049 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092947 |
| NIKON CORP ORD | 0.060827 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035453 |
| NEXT PLC | 0.008531 |
| PANDORA A/S | 0.008368 |
| BANDAI NAMCO HOLDINGS INC | 0.036849 |
| LEROY SEAFOOD GROUP ASA | 0.102004 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000221 |
| AMADEUS IT GROUP SA CLASS A | 0.015133 |
| META PLATFORMS INC | 0.091905 |
| YASKAWA ELECTRIC CORP ORD | 0.00012 |
| FIFTH THIRD BANCORP | 0.008668 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021677 |
| SIGMA HEALTHCARE LTD | 0.334915 |
| EVEREST GROUP LTD | 0.000168 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02386 |
| BAYERISCHE MOTOREN WERKE AG | 0.010867 |
| NIPPON PROLOGIS REIT INC | 0.001479 |
| UBER TECHNOLOGIES INC | 0.091698 |
| KOMATSU LTD | 0.033189 |
| FIRST QUANTUM MINERALS LTD | 0.054906 |
| VOLKSWAGEN AG | 0.000023 |
| COCA-COLA CO/THE | 0.170709 |
| NORFOLK SOUTHERN CORP | 0.012144 |
| INDUSTRIVAERDEN AB ORD C | 0.000073 |
| RECKITT BENCKISER GROUP PLC | 0.02877 |
| STRABAG SE | 0.000032 |
| HUMANA INC | 0.000008 |
| SCREEN HOLDINGS CO LTD | 0.010837 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| TELEFONICA SA | 0.098343 |
| TAISEI CORP ORD | 0.00867 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000825 |
| BANCO COMERCIAL PORTUGUES SA | 0.004102 |
| ILLINOIS TOOL WORKS | 0.014131 |
| NORSK HYDRO ASA | 0.00047 |
| KURARAY CO LTD | 0.000205 |
| CORPAY INC | 0.002066 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02335 |
| SECOM CO LTD ORD | 0.007781 |
| DEUTSCHE BOERSE AG | 0.006729 |
| MCCORMICK & CO-NON VTG SHRS | 0.017734 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029825 |
| BOSTON SCIENTIFIC CORP | 0.069204 |
| ASICS CORP | 0.058843 |
| RESMED INC | 0.00893 |
| HYDRO ONE LTD | 0.024184 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003447 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000103 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033864 |
| PRUDENTIAL PLC | 0.06796 |
| L OREAL SA | 0.011064 |
| NITTO DENKO CORP | 0.055989 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00011 |
| AFLAC INC | 0.017022 |
| SIMON PROPERTY GROUP INC | 0.017879 |
| FERRARI NV | 0.006749 |
| EPIROC AB-A | 0.05034 |
| WORLEY LTD | 0.000322 |
| DANSKE BANK A/S | 0.017176 |
| CDW CORP/DE | 0.003257 |
| SUZUKI MOTOR CORP ORD | 0.000214 |
| MACQUARIE GROUP LTD ORD | 0.012332 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141664 |
| ABBVIE INC | 0.07839 |
| INTESA SANPAOLO SPA | 0.488482 |
| TELENOR ASA | 0.000177 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017752 |
| TIS INC | 0.000084 |
| VEND MARKETPLC ASA CLASS B | 0.00009 |
| FRESENIUS SE & CO KGAA | 0.004415 |
| FREEPORT-MCMORAN INC | 0.075237 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025716 |
| SARTORIUS STEDIM BIOTECH SA | 0.004798 |
| ZOETIS INC | 0.022957 |
| CPI EUROPE AG | 0.022353 |
| EMERSON ELECTRIC CO | 0.006843 |
| WESFARMERS LTD | 0.048889 |
| UNITED UTILITIES PLC | 0.076833 |
| INTERCONTINENTAL EXCHANGE INC | 0.022242 |
| MURATA MANUFACTURING LTD ORD | 0.111845 |
| VENTAS INC | 0.028051 |
| GEBERIT AG | 0.002377 |
| OTSUKA CORP ORD | 0.000108 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00178 |
| FINECOBANK BANCA FINECO SPA | 0.000131 |
| DELL TECHNOLOGIES INC - C | 0.018472 |
| ARISTA NETWORKS INC | 0.052556 |
| TERNA SPA | 0.121307 |
| CUMMINS INC | 0.000007 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015049 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| ASSA ABLOY AB CLASS B | 0.051112 |
| CRODA INTERNATIONAL PLC | 0.02167 |
| GFL ENVIRONMENTAL INC | 0.019254 |
| MAPLETREE INDUSTRIAL TRUST | 0.522296 |
| NISSHIN SEIFUN GROUP INC | 0.000183 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000423 |
| AIR LIQUIDE SA | 0.024655 |
| HUBSPOT INC | 0.001658 |
| WISETECH GLOBAL LTD | 0.002068 |
| BRISTOL-MYERS SQUIBB CO | 0.097937 |
| MITSUBISHI HC CAPITAL INC | 0.000345 |
| SHERWIN-WILLIAMS CO | 0.011216 |
| UNITED RENTALS INC | 0.002158 |
| MAPLETREE LOGISTICS TRUST | 0.961847 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049217 |
| BUDIMEX | 0.001191 |
| MERCEDES-BENZ GROUP AG | 0.029575 |
| CITIGROUP INC | 0.072369 |
| AMRIZE AG | 0.010179 |
| WOOLWORTHS GROUP LTD | 0.040731 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001964 |
| FOX CORP CLASS A (NEW) | 0.000717 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005631 |
| CADENCE DESIGN SYSTEMS INC | 0.010619 |
| SYNOPSYS INC | 0.005931 |
| SHIONOGI & CO LTD ORD | 0.073625 |
| REPUBLIC SERVICES INC | 0.010555 |
| TRACTOR SUPPLY COMPANY | 0.022796 |
| INDUSTRIVARDEN AB CLASS A | 0.000073 |
| TOYOTA TSUSHO CORP ORD | 0.000145 |
| BANK OF MONTREAL | 0.024169 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00008 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| NUCOR CORP | 0.000261 |
| ORICA LTD ORD | 0.00024 |
| COMPUTERSHARE LTD ORD | 0.009378 |
| QUALCOMM INC | 0.051259 |
| CLOROX COMPANY | 0.008792 |
| JAPAN EXCHANGE GROUP INC | 0.01604 |
| LOTUS BAKERIES | 0.000085 |
| TRANSUNION | 0.004747 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.967063 |
| 3M COMPANY | 0.026545 |
| YAMADA HOLDINGS CO LTD | 0.103651 |
| ASTRAZENECA PLC | 0.068496 |
| VERISIGN INC | 0.002322 |
| EXOR NV | 0.000027 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| POSTE ITALIANE SPA | 0.000132 |
| ESSITY AB CLASS B | 0.040879 |
| QANTAS AIRWAYS LTD ORD | 0.000459 |
| YUM! BRANDS | 0.006032 |
| YAMATO HDG. | 0.023421 |
| FANUC CORP | 0.041841 |
| TDK CORP ORD | 0.062471 |
| SEVERN TRENT PLC | 0.030019 |
| CHARTER COMMUNICATIONS INC | 0.002783 |
| ISUZU MOTORS LTD | 0.000188 |
| KONINKLIJKE PHILIPS NV | 0.055605 |
| CHINA MENGNIU DAIRY CO LTD | 0.00089 |
| KINROSS GOLD CORP | 0.080464 |
| ELISA OYJ CLASS A | 0.000047 |
| ROBLOX CORP | 0.018934 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005368 |
| WHITBREAD PLC | 0.000072 |
| TELECOM ITALIA SPA | 0.007254 |
| AIA GROUP LTD | 0.398808 |
| HOYA CORP ORD | 0.020164 |
| INTACT FINANCIAL CORP. | 0.004858 |
| NORDEA BANK ABP | 0.077621 |
| AXFOOD AB | 0.014517 |
| SWIRE PACIFIC LTD ORD B | 0.305296 |
| HONDA MOTOR | 0.053177 |
| GENERAL MOTORS CO | 0.019994 |
| SALESFORCE INC | 0.038536 |
| BANCO SANTANDER SA | 0.575444 |
| NIBE INDUSTRIER AB | 0.000671 |
| USS CO (TOKAI) LTD ORD | 0.080361 |
| AMETEK INC | 0.011135 |
| NEXTDC LTD | 0.000365 |
| JAPAN POST INSURANCE CO LTD | 0.000123 |
| TRUIST FINANCIAL CORP | 0.039856 |
| SAPUTO INC | 0.000125 |
| KAJIMA CORP ORD | 0.02108 |
| BERKSHIRE HATHAWAY INC-CL B | 0.055868 |
| BECTON DICKINSON AND CO | 0.01491 |
| FORTINET INC | 0.023403 |
| OBAYASHI CORP ORD | 0.050325 |
| MONCLER SPA | 0.020408 |
| SBI HOLDINGS INC ORD | 0.000098 |
| SEGA SAMMY HOLDINGS INC | 0.000121 |
| VERBUND AG | 0.010004 |
| VOLVO AB CLASS B | 0.000097 |
| US BANCORP | 0.048965 |
| LY CORP | 0.004555 |
| ADDTECH AB | 0.030989 |
| KERRY GROUP PLC-A | 0.008567 |
| SOLVAY SA | 0.000068 |
| CHURCH & DWIGHT CO INC | 0.015926 |
| KERING SA | 0.006463 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.608964 |
| CONTACT ENERGY LTD | 0.123082 |
| SWIRE PROPERTIES LTD | 0.360959 |
| FOX CORP CLASS B (NEW) | 0.000046 |
| BANK MILLENNIUM SA | 0.000687 |
| GLOBAL PAYMENTS INC | 0.007365 |
| CARVANA CO | 0.008034 |
| TYSON FOODS INC | 0.000037 |
| YAMAHA CORP ORD | 0.079648 |
| WALMART INC | 0.188266 |
| ULTA BEAUTY INC | 0.003461 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.082869 |
| STANTEC INC | 0.000197 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058445 |
| MITSUI CHEMICALS INC | 0.000115 |
| TRELLEBORG AB CLASS B | 0.022807 |
| AMOT INVESTMENTS LTD. | 0.139577 |
| NIDEC CORP ORD | 0.00017 |
| GILEAD SCIENCES INC | 0.058796 |
| NISSAN MOTOR CO LTD ORD | 0.001026 |
| SEGRO PLC | 0.132926 |
| ARM HOLDINGS ADR | 0.010444 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017091 |
| ASAHI KASEI CORP | 0.023404 |
| ROHM CO LTD ORD | 0.005331 |
| AMGEN INC | 0.024881 |
| STATE STREET CORP | 0.008552 |
| SHOPIFY INC | 0.046869 |
| DOLLARAMA INC | 0.017333 |
| AAK AB | 0.000925 |
| DENSO CORP ORD | 0.084602 |
| CAPITAL ONE FINANCIAL CORP | 0.020199 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004048 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05583 |
| SHIMAMURA CORP ORD | 0.002573 |
| SCHRODERS PLC ORD | 0.000598 |
| SUBARU CORP | 0.000138 |
| PACK.CORP.OF AM. | 0.006053 |
| RENESAS ELECTRONICS CORP | 0.12673 |
| KANSAI PAINT CO LTD | 0.000159 |
| TAKEDA PHARMACEUTICAL | 0.086479 |
| UNICHARM CORP ORD | 0.079601 |
| PARTNERS GROUP HOLDING AG | 0.0006 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000493 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006888 |
| NASDAQ INC | 0.013832 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.161734 |
| HANKYU HANSHIN HOLDINGS INC | 0.028514 |
| DOW INC | 0.000074 |
| INVESTOR AB CLASS B | 0.063331 |
| REA GROUP LTD | 0.000047 |
| WSP GLOBAL INC | 0.003879 |
| ASX LTD ORD | 0.001068 |
| BAWAG GROUP AG | 0.000025 |
| FORTESCUE METALS GROUP LTD | 0.000259 |
| AEON CO LTD ORD | 0.049625 |
| PULTE GROUP INC | 0.012944 |
| NIKE INC | 0.058697 |
| WPP PLC | 0.000349 |
| OPEN TEXT CORP | 0.000316 |
| MINEBEA MITSUMI INC | 0.000177 |
| GARTNER INC | 0.002507 |
| MIZUHO FINANCIAL GROUP INC | 0.086362 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000099 |
| IDEXX LABORATORIES INC | 0.00496 |
| LIVE NATION ENTERTAINMENT IN | 0.003974 |
| ANALOG DEVICES INC | 0.024218 |
| SOCIETE GENERALE SA CLASS A | 0.014838 |
| DAIMLER TRUCK HOLDING AG | 0.000063 |
| IBERDROLA SA | 0.271084 |
| JPMORGAN CHASE & CO | 0.116795 |
| TOTO LTD | 0.000097 |
| VERTIV HOLDINGS CO | 0.02311 |
| GOLDMAN SACHS GROUP INC | 0.012704 |
| HOLOGIC INC | 0.019359 |
| M & T BANK CORP | 0.00349 |
| ADIDAS AG | 0.009666 |
| CAPITALAND ASCENDAS REIT | 0.500302 |
| ALLEGRO.EU SA | 0.000286 |
| KURITA WATER INDUSTRIES LTD | 0.004314 |
| NOVO NORDISK A/S | 0.144071 |
| PHOENIX HOLDINGS LTD/THE | 0.000132 |
| CONVATEC GROUP PLC | 0.267306 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01483 |
| ARCH CAPITAL GROUP LTD | 0.010484 |
| FRESNILLO PLC | 0.028927 |
| HANG LUNG PROPERTIES LTD ORD | 0.833641 |
| NIPPON BUILDING FUND INC. | 0.001052 |
| KINGFISHER PLC | 0.000716 |
| VINCI SA | 0.02225 |
| SCHWAB (CHARLES) CORP | 0.068668 |
| EBARA CORP ORD | 0.000174 |
| EPIROC AB-B | 0.043209 |
| LONZA GROUP AG | 0.00396 |
| MIVNE REAL ESTATE KD LTD | 0.259596 |
| DAIFUKU CO LTD | 0.03378 |
| MID-AMERICA APARTMENT COMM | 0.008928 |
| TEXAS INSTRUMENTS INC | 0.041956 |
| AMERICAN TOWER CORP | 0.022732 |
| COSTAR GROUP INC | 0.014259 |
| RELX PLC | 0.07216 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107968 |
| HULIC CO LTD | 0.089662 |
| LM ERICSSON TELEFON AB CLASS B | 0.057433 |
| TFI INTERNATIONAL INC | 0.009293 |
| BEIJER REF AB | 0.000171 |
| AZELIS GROUP NV | 0.01096 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| SONY GROUP CORP | 0.278463 |
| FERROVIAL SE | 0.0338 |
| SPOTIFY TECHNOLOGY SA | 0.006084 |
| NESTLE SA | 0.1142 |
| POWER CORP OF CANADA | 0.005363 |
| EQUINIX INC | 0.004918 |
| SOFINA SA | 0.000009 |
| INTUITIVE SURGICAL INC | 0.016351 |
| CHARTER HALL GROUP | 0.080102 |
| NAVIGATOR COMPANY SA | 0.036674 |
| SEKISUI HOUSE LTD ORD | 0.002535 |
| WELLTOWER INC | 0.031681 |
| ESSILORLUXOTTICA | 0.014351 |
| MITSUBISHI MOTORS CORP ORD | 0.000891 |
| NEC CORP ORD | 0.026174 |
| YAKULT HONSHA CO LTD ORD | 0.031751 |
| METTLER-TOLEDO INTL | 0.001456 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.441476 |
| SUPER MICRO COMPUTER INC | 0.038968 |
| SWISS LIFE HOLDING AG | 0.000636 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00006 |
| HUSQVARNA AB | 0.000531 |
| PAYPAL HOLDINGS INC. | 0.037223 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007498 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023424 |
| CAIXABANK SA | 0.011944 |
| AZBIL (YAMATAKE) CORP ORD | 0.078486 |
| PUBLIC STORAGE | 0.008925 |
| TOBU RAILWAY CO LTD | 0.038078 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001196 |
| AJINOMOTO CO INC | 0.046344 |
| THULE GROUP AB/THE | 0.030552 |
| ATLAS COPCO AB | 0.000181 |
| SUMITOMO FORESTRY CO LTD | 0.000253 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018126 |
| ENGIE SA | 0.034884 |
| ZIMMER BIOMET HOLDINGS INC | 0.014251 |
| INVESTOR AB ORD A | 0.009241 |
| TOKIO MARINE HOLDINGS INC | 0.055064 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00005 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| MONOTARO CO LTD | 0.045018 |
| QUANTA SERVICES INC | 0.007291 |
| CINCINNATI FINANCIAL CORP | 0.003008 |
| MOWI ASA | 0.047138 |
| WISE PLC - A | 0.005636 |
| CRH PLC | 0.03042 |
| EBAY INC | 0.029578 |
| SAGAX AB-D | 0.074072 |
| ALLSTATE CORP | 0.007437 |
| MEDIBANK PRIVATE | 0.000848 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.027724 |
| BANCA MEDIOLANUM SPA | 0.000163 |
| HASEKO CORP ORD | 0.00017 |
| PROLOGIS INC | 0.04556 |
| HOLCIM LTD | 0.010179 |
| O REILLY AUTOMOTIVE INC | 0.043076 |
| ASAHI INTECC CO LTD | 0.049614 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000133 |
| NOVONESIS AS CLASS B | 0.026498 |
| GE VERNOVA LLC | 0.000007 |
| FASTIGHETS BALDER AB CLASS B | 0.139708 |
| WHEATON PRECIOUS METALS CORP | 0.027948 |
| GILDAN ACTIVEWEAR INC | 0.015204 |
| RAKUTEN GROUP INC | 0.14182 |
| ERSTE GROUP BANK AG | 0.001999 |
| Applovin Corp | 0.00995 |
| IGM FINANCIAL INC. | 0.000074 |
| MCDONALDS CORP | 0.029707 |
| WEIR GROUP PLC | 0.000086 |
| EBOS GROUP LTD | 0.018796 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008478 |
| SERVICENOW INC | 0.008401 |
| WILLIS TOWERS WATSON PLC | 0.002975 |
| AUTOMATIC DATA PROCESSING | 0.016301 |
| AON PLC | 0.007344 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05427 |
| STANDARD CHARTERED PLC | 0.033519 |
| CA IMMOBILIEN ANLAGEN AG | 0.020457 |
| OTIS WORLDWIDE CORP | 0.022048 |
| JAPAN POST BANK CO LTD | 0.016228 |
| SGH LTD | 0.023857 |
| ANTOFAGASTA PLC | 0.039057 |
| ALPHABET INC C-SHARES | 0.215071 |
| RENTOKIL INITIAL PLC | 0.026425 |
| EISAI | 0.035411 |
| BANK POLSKA KASA OPIEKI SA | 0.000057 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| QBE INSURANCE GROUP LTD | 0.000187 |
| ESSEX PROPERTY TRUST INC | 0.005052 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09113 |
| NEWMONT CORP | 0.058389 |
| REALTY INCOME CORP | 0.049114 |
| TJX COMPANIES INC | 0.052019 |
| KEYCORP | 0.000152 |
| WAREHOUSES DE PAUW SCA | 0.036353 |
| HOME DEPOT INC | 0.042826 |
| ALCON INC | 0.027676 |
| SANRIO CO LTD ORD | 0.021341 |
| MONGODB INC | 0.00189 |
| CHUBB LTD | 0.014195 |
| NEXI SPA | 0.000473 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033841 |
| KEURIG DR PEPPER INC | 0.065364 |
| CIGNA GROUP | 0.009413 |
| UNITED PARCEL SERVICE-CL B | 0.035538 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066837 |
| CENCORA INC | 0.007979 |
| INTUIT INC | 0.011081 |
| STOCKLAND | 0.305905 |
| GREAT WEST LIFECO | 0.00006 |
| ELIA GROUP SA/NV | 0.008297 |
| INFORMA PLC | 0.020161 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001159 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018632 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057031 |
| FERGUSON PLC | 0.01144 |
| COMCAST CORP-CLASS A | 0.149505 |
| AGEAS SA NV | 0.00004 |
| MONSTER BEVERAGE CORP | 0.039743 |
| SSAB AB | 0.000417 |
| INTERNATIONAL PAPER CO | 0.01275 |
| PHOENIX GROUP HOLDINGS | 0.000337 |
| TOYOTA INDUSTRIES CORP ORD | 0.006947 |
| EAST JAPAN RAILWAY CO | 0.068265 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000151 |
| LEGRAND SA | 0.013459 |
| BAYER AG | 0.063197 |
| SHISEIDO CO LTD | 0.051 |
| MAKITA CORP ORD | 0.017227 |
| VERISK ANALYTICS INC | 0.004923 |
| ALPHABET INC-CL A | 0.24502 |
| GENUINE PARTS CO | 0.009307 |
| KEYENCE CORP ORD | 0.009522 |
| DEERE & CO | 0.010825 |
| LPP SA | 0.000147 |
| FAIR ISAAC CORP | 0.000872 |
| SYENSQO SA | 0.000037 |
| SCHNEIDER ELECTRIC SE | 0.024459 |
| KONE OYJ CLASS B | 0.017624 |
| PACCAR INC | 0.011917 |
| TELE2 AB | 0.000179 |
| ATLASSIAN CORPORATION PLC | 0.005737 |
| SARTORIUS AG PREF | 0.004169 |
| DEXCOM INC | 0.026 |
| KBC GROUPE SA | 0.000027 |
| ROCKET COS INC | 0.000173 |
| ACOM CO LTD ORD | 0.000949 |
| IRON MTN INC | 0.019893 |
| UNILEVER PLC | 0.110815 |
| WR BERKLEY CORP | 0.005325 |
| MICROSOFT CORP | 0.283374 |
| NOVA LTD | 0.004954 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.184496 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000435 |
| HENKEL AG & CO KGAA BEARER SH | 0.002821 |
| CARNIVAL CORP | 0.054528 |
| BEIERSDORF AG | 0.008424 |
| STRAUMANN HOLDING AG | 0.010096 |
| LLOYDS BANKING GROUP PLC | 2.054332 |
| KONAMI GROUP CORP | 0.001322 |
| MERCURY NZ LTD | 0.215683 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002285 |
| WIX.COM LTD | 0.000643 |
| AXON ENTERPRISE INC | 0.004115 |
| CBRE GROUP INC | 0.006877 |
| QUEBECOR INC - CL B | 0.00009 |
| MAINFREIGHT LTD | 0.015329 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034339 |
| SHIMANO INC | 0.006838 |
| INGERSOLL-RAND INC | 0.00003 |
| SALMAR ASA | 0.014558 |
| METSO CORPORATION | 0.057279 |
| CROWDSTRIKE HOLDINGS INC | 0.009639 |
| UNION PACIFIC CORP | 0.027917 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000148 |
| SANOFI SA | 0.053164 |
| LABCORP HOLDINGS INC | 0.002169 |
| ELECTRONIC ARTS INC | 0.007836 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01513 |
| RINNAI CORP ORD | 0.000104 |
| CLOUDFLARE INC - CLASS A | 0.010634 |
| NETFLIX INC | 0.017411 |
| DIGITAL REALTY TRUST INC | 0.018561 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027997 |
| LENNAR CORP - B SHS | 0.004185 |
| ROCHE HOLDING AG | 0.032015 |
| CORNING INC | 0.044654 |
| FUJIFILM HOLDINGS CORP ORD | 0.071625 |
| CALBEE INC ORD | 0.020198 |
| AERCAP HOLDINGS NV | 0.000023 |
| FORD MOTOR CO | 0.047761 |
| CELESTICA INC | 0.010093 |
| TRAVELERS COS INC/THE | 0.008175 |
| DOVER CORP | 0.006401 |
| DOLLAR TREE | 0.00337 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000049 |
| GOODMAN GROUP ORD UNIT | 0.124905 |
| DEUTSCHE BANK AG | 0.055786 |
| ROLLINS INC | 0.007192 |
| M3 (SO-NET M3) INC ORD | 0.000206 |
| COINBASE GLOBAL INC -CLASS A | 0.007227 |
| PAN AMERICAN SILVER CORP | 0.03457 |
| LYNAS RARE EARTHS LTD | 0.163042 |
| AXA SA | 0.061406 |
| DAIICHI SANKYO CO LTD ORD | 0.099753 |
| ENDESA SA | 0.008015 |
| PNC FINANCIAL SERVICES GROUP | 0.013942 |
| DOORDASH INC | 0.017473 |
| AMERICAN WATER WORKS CO INC | 0.011998 |
| NXP SEMICONDUCTOR NV | 0.013343 |
| SEIKO EPSON CORP ORD | 0.03669 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046448 |
| SKANSKA AB CLASS B | 0.040997 |
| KENVUE INC | 0.107553 |
| MICRON TECHNOLOGY INC | 0.054998 |
| SWISSCOM AG | 0.000606 |
| UOL GROUP LTD ORD | 0.169049 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031567 |
| PILBARA MINERALS LTD | 0.494754 |
| GETINGE AB CLASS B | 0.035362 |
| S&P GLOBAL INC | 0.012728 |
| LIXIL GROUP CORP | 0.000206 |
| JB HI-FI LTD ORD | 0.014119 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007803 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| AUTO TRADER GROUP PLC | 0.006615 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000093 |
| MERCADOLIBRE INC | 0.002314 |
| ONEX CORP | 0.000033 |
| KGHM POLSKA MIEDZ SA | 0.010951 |
| NGK INSULATORS LTD ORD | 0.013769 |
| INDUTRADE AB | 0.037322 |
| RESONAC HOLDINGS CORP | 0.000135 |
| PRO MEDICUS LTD | 0.00002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.680084 |
| BCE INC | 0.024107 |
| ABB LTD-REG | 0.002578 |
| WESTPAC BANKING CORPORATION | 0.115133 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
| VICI PROPERTIES INC | 0.065143 |
| PINTEREST INC | 0.016097 |
| KOITO MANUFACTURING CO LTD ORD | 0.001793 |
| MITSUBISHI GAS CHEMICAL CO | 0.000159 |
| WARNER BROS DISCOVERY INC | 0.048048 |
| LULULEMON ATHLETICA INC | 0.006757 |
| EXPEDITORS INTL WASH INC | 0.009685 |
| CGI INC - CLASS A | 0.005348 |
| MEIJI HOLDINGS CO LTD | 0.014834 |
| MONDELEZ INTERNATIONAL INC | 0.059804 |
| DR ING HC F PORSCHE AG | 0.011303 |
| RICOH CO LTD | 0.067466 |
| SOFTBANK CORP | 0.938293 |
| ROCHE HOLDING AG ORD BRR | 0.003366 |
| LIFCO AB | 0.028847 |
| LOWES COS INC | 0.02396 |
| D R HORTON INC | 0.014746 |
| BOLIDEN AB | 0.000083 |
| MATSUKIYOCOCOKARA & CO | 0.037775 |
| WILMAR INTERNATIONAL LTD | 0.000972 |
| NOKIA OYJ | 0.114923 |
| NVR INC | 0.000183 |
| PEARSON PLC | 0.007247 |
| CREDIT AGRICOLE SA | 0.000134 |
| WELLS FARGO & CO | 0.130395 |
| JD SPORTS FASHION PLC | 0.288665 |
| JAPAN POST HOLDINGS CO LTD | 0.027565 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000149 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105652 |
| COLGATE-PALMOLIVE CO | 0.036599 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072798 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038132 |
| SYSCO CORP | 0.026849 |
| CCC SA | 0.006411 |
| SYNCHRONY FINANCIAL | 0.009583 |
| ELEVANCE HEALTH INC | 0.008811 |
| STANLEY ELECTRIC CO LTD | 0.0151 |
| ANDRITZ AG | 0.00004 |
| LINK REIT | 0.253626 |
| OPEN HOUSE GROUP CO LTD | 0.016409 |
| INTEL CORP | 0.208048 |
| ROPER TECHNOLOGIES INC | 0.004053 |
| HALMA PLC | 0.034612 |
| SKF AB CLASS B | 0.000136 |
| BANK LEUMI LE-ISRAEL ORD | 0.014548 |
| CONTINENTAL AG | 0.000034 |
| NORDIC SEMICONDUCTOR ASA | 0.072626 |
| ROYAL KPN NV | 0.066076 |
| MITSUBISHI ELECTRIC CORP | 0.000134 |
| OLD DOMINION FREIGHT LINE INC | 0.011581 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MASTERCARD INC-CLASS A | 0.03376 |
| ARES MANAGEMENT CORP | 0.000016 |
| TRIMBLE INC | 0.006111 |
| SECURITAS AB CLASS B | 0.000168 |
| BANK OF AMERICA CORP | 0.266878 |
| CORTEVA INC | 0.037666 |
| KAO CORP | 0.023065 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000226 |
| LENNAR CORP | 0.013374 |
| WHARF HOLDINGS LTD ORD | 0.261105 |
| ELI LILLY & CO | 0.036761 |
| EDP ENERGIAS DE PORTUGAL SA | 0.240238 |
| J FRONT RETAILING CO LTD ORD | 0.025561 |
| FAST RETAILING CO LTD ORD | 0.009443 |
| CVS HEALTH CORP | 0.061606 |
| AUTOZONE INC | 0.000883 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.88308 |
| IQVIA HOLDINGS INC | 0.004686 |
| WEYERHAEUSER CO | 0.041669 |
| T ROWE PRICE GROUP INC | 0.005943 |
| TRYG AS | 0.000102 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031453 |
| SOMPO HOLDINGS INC | 0.01058 |
| RIGHTMOVE PLC | 0.001309 |
| SMC CORP ORD | 0.002584 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.027775 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.033727 |
| SIKA AG | 0.007976 |
| WATERS CORP | 0.004228 |
| SAP SE | 0.04212 |
| T-MOBILE US INC | 0.019149 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.133016 |
| VISA INC-CLASS A SHARES | 0.072189 |
| RYANAIR HOLDINGS PLC | 0.046137 |
| MITSUI FUDOSAN CO LTD ORD | 0.180365 |
| KNORR-BREMSE AG | 0.000027 |
| RIO TINTO PLC | 0.000042 |
| ORKLA ASA | 0.06743 |
| TORONTO-DOMINION BANK | 0.06715 |
| TELSTRA GROUP LTD | 0.362864 |
| UNITED AIRLINES HOLDINGS INC | 0.012199 |
| ALNYLAM PHARMACEUTICALS INC | 0.008128 |
| REGIONS FINANCIAL CORP | 0.006568 |
| BAYCURRENT CONSULTING INC | 0.000052 |
| NICHIREI CORP ORD | 0.000175 |
| MARTIN MARIETTA MATERIALS | 0.00316 |
| ALFA LAVAL AB | 0.000059 |
| KYOWA KIRIN CO LTD | 0.04656 |
| AVANZA BANK H | 0.000082 |
| LAM RESEARCH CORP | 0.062986 |
| SUN LIFE FINANCIAL INC | 0.016502 |
| WALLENIUS WILHELMSEN ASA | 0.000373 |
| MERCK & CO. INC. | 0.114551 |
| Camtek Ltd | 0.012787 |
| KRAFT HEINZ CO/THE | 0.044957 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077773 |
| MEDTRONIC PLC | 0.061634 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002221 |
| NETAPP INC | 0.015739 |
| TOKYO ELECTRON LTD ORD | 0.023752 |
| OMNICOM GROUP | 0.004594 |
| MARRIOTT INTERNATIONAL -CL A | 0.008311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000048 |
| ENEL SPA | 0.346746 |
| PALO ALTO NETWORKS INC | 0.026214 |
| SNOWFLAKE INC | 0.011756 |
| SWECO AB-B S | 0.000138 |
| CD PROJEKT RED | 0.000043 |
| STERIS PLC | 0.006725 |
| MCKESSON CORP | 0.005702 |
| SAGAX AB-B | 0.045003 |
| SYMRISE AG | 0.010627 |
| SHARP CORP | 0.000442 |
| ORIENTAL LAND CO LTD ORD | 0.032076 |
| CYBERARK SOFTWARE | 0.001244 |
| GENERAL MILLS INC | 0.028971 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010101 |
| AIR PRODUCTS & CHEMICALS INC | 0.01025 |
| KUBOTA CORP | 0.000211 |
| MARVELL TECHNOLOGY INC | 0.044873 |
| KIKKOMAN CORP ORD | 0.076094 |
| MARKEL GROUP INC | 0.000236 |
| COCHLEAR LTD | 0.006879 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.294957 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.580235 |
| AGILENT TECHNOLOGIES INC | 0.018007 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.077416 |
| DNB BANK ASA | 0.013802 |
| PROCTER & GAMBLE CO | 0.101044 |
| THERMO FISHER SCIENTIFIC INC | 0.017294 |
| SPIRAX GROUP PLC | 0.008606 |
| AMERICAN EXPRESS CO | 0.022344 |
| WOLTERS KLUWER NV | 0.008197 |
| BERKELEY GROUP HOLDINGS PLC | 0.016598 |
| DENTSU GROUP INC | 0.000119 |
| RED ELECTRICA CORP SA | 0.045922 |
| ARGENX SE - ADR | 0.003694 |
| MEDIOBANCA SPA | 0.000142 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000051 |
| VOLKSWAGEN AG PREF | 0.003435 |
| JAPAN AIRLINES CO LTD | 0.013563 |
| AISIN CORP | 0.000232 |
| SCHINDLER HOLDING AG | 0.002699 |
| BANK OF NOVA SCOTIA | 0.041207 |
| EQT AB | 0.010081 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011558 |
| BARCLAYS PLC | 0.437036 |
| DUPONT DE NEMOURS INC | 0.0249 |
| PRADA SPA | 0.129419 |
| LUNDIN MINING CORP | 0.068255 |
| HERMES INTERNATIONAL SCA | 0.001636 |
| TRADE DESK INC/THE -CLASS A | 0.014182 |
| KIMBERLY-CLARK CORP | 0.017077 |
| LATOUR INVESTMENT AB ORD B | 0.000094 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013135 |
| DBS GROUP HOLDINGS LTD | 0.069177 |
| UPM-KYMMENE OYJ | 0.026664 |
| NISSAN CHEMICAL CORP | 0.02172 |
| EDISON INTERNATIONAL | 0.025657 |
| HIROSE ELECTRIC CO LTD ORD | 0.00628 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02647 |
| TE CONNECTIVITY LTD | 0.017117 |
| ROGERS COMMUNICATIONS INC-B | 0.003425 |
| INPOST SA | 0.000165 |
| A2 MILK CO LTD | 0.100333 |
| DSV AS | 0.010918 |
| PROSUS NV | 0.047013 |
| DASSAULT SYSTEMES SA | 0.020825 |
| ROYAL BANK OF CANADA | 0.056203 |
| HAMAMATSU PHOTONICS KK ORD | 0.075628 |
| TALANX AG | 0.000023 |
| THOMSON REUTERS CORP | 0.004206 |
| AUCKLAND INTL AIRPORT LTD | 0.132063 |
| TELECOM ITALIA SPA SVGS NCV | 0.006209 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002411 |
| HENKEL AG & CO KGAA PREF | 0.005857 |
| TECHNOLOGY ONE LTD | 0.000142 |
| UBS GROUP AG | 0.118619 |
| AIRBNB INC | 0.015568 |
| CISCO SYSTEMS INC | 0.17827 |
| TERUMO CORP | 0.089553 |
| CONSTELLATION SOFTWARE INC | 0.000763 |
| TREND MICRO INC | 0.000514 |
| UCB SA | 0.009506 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000298 |
| JOHNSON & JOHNSON | 0.106065 |
| WALT DISNEY CO/THE | 0.073252 |
| ROYALTY PHARMA PLC- CL A | 0.007081 |
| PPG INDUSTRIES INC | 0.010929 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| HEXAGON AB CLASS B | 0.150854 |
| DAIWA SECURITIES GROUP INC ORD | 0.000382 |
| PLUS500 LTD | 0.000061 |
| EXPERIAN PLC | 0.03232 |
| GALDERMA GROUP AG | 0.011607 |
| BANK OF NEW YORK MELLON CORP | 0.026615 |
| SCENTRE GROUP | 0.529129 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000368 |
| ORIX JREIT INC ORD | 0.000623 |
| SG HOLDINGS CO LTD | 0.062742 |
| INTL FLAVORS & FRAGRANCES | 0.015838 |
| CELLNEX TELECOM SA | 0.016148 |
| ON SEMICONDUCTOR CORPORATION | 0.027135 |
| SIEMENS HEALTHINEERS AG | 0.025529 |
| CME GROUP INC | 0.014077 |
| NITERRA CO LTD | 0.00008 |
| MICROSTRATEGY INC-CL A | 0.009619 |
| FUTU HOLDINGS LTD-ADR | 0.000028 |
| ASHTEAD GROUP PLC | 0.008383 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000325 |
| VICINITY CENTRES | 0.610676 |
| ASSICURAZIONI GENERALI SPA | 0.027761 |
| CITIZENS FINANCIAL GROUP INC | 0.000059 |
| YARA INTERNATIONAL ASA | 0.000082 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000756 |
| OLYMPUS | 0.098093 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000188 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000122 |
| UNICREDIT SPA | 0.048831 |
| RAKUTEN BANK ORD | 0.000064 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000171 |
| SCHINDLER HOLDING AG ORD | 0.001843 |
| EVOLUTION MINING LTD | 0.150755 |
| KEYSIGHT TECHNOLOGIES INC | 0.011087 |
| SNAP-ON INC | 0.003402 |
| CROWN CASTLE INC | 0.024879 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000163 |
| WIENERBERGER AG | 0.000073 |
| EQUITY RESIDENTIAL | 0.024126 |
| SUNDRUG CO LTD ORD | 0.003466 |
| RAYMOND JAMES FINL. | 0.005415 |
| VULCAN MATERIALS CO | 0.007195 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| ADVANTEST CORP ORD | 0.047089 |
| WW GRAINGER INC | 0.001506 |
| FEDEX CORP | 0.010751 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000676 |
| TOMRA SYSTEMS ASA | 0.040279 |
| IA FINANCIAL CORP INC | 0.000025 |
| HP INC | 0.047465 |
| RIO TINTO LTD | 0.000035 |
| VOESTALPINE AG | 0.0001 |
| TOKYO CENTURY CORP | 0.000238 |
| MIRVAC GROUP | 0.635541 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001563 |
| MAZDA MOTOR CORP ORD | 0.000396 |
| EXPEDIA GROUP INC | 0.003296 |
| UNIVERSAL MUSIC GROUP NV | 0.028757 |
| APPLE INC | 0.56552 |
| BIONTECH SE | 0.011457 |
| EDWARDS LIFESCIENCES CORP | 0.033585 |
| AVIVA PLC | 0.022475 |
| MORGAN STANLEY | 0.049764 |
| MASCO CORP | 0.011406 |
| BANCO BPM SPA | 0.000248 |
| WASTE CONNECTIONS INC | 0.013725 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| WASTE MANAGEMENT INC | 0.019246 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01489 |
| HANG SENG BANK LTD ORD | 0.000183 |
| MERCK KGAA | 0.010141 |
| CAPITALAND INVESTMENT LTD | 0.448318 |
| SANDVIK AB | 0.063629 |
| MITSUI O.S.K. LINES LTD | 0.015809 |
| COPART INC | 0.047286 |
| LASERTEC CORP | 0.011787 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006991 |
| REGENERON PHARMACEUTICALS | 0.005498 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01149 |
| IIDA GROUP HOLDINGS CO LTD | 0.002167 |
| VERTEX PHARMACEUTICALS INC | 0.012214 |
| SEA LTD | 0.020917 |
| TAYLOR WIMPEY PLC | 0.405163 |
| INTERTEK GROUP PLC | 0.000065 |
| OJI PAPER CO LTD | 0.000547 |
| CASTELLUM AB | 0.082255 |
| ICL GROUP LTD | 0.000382 |
| AVALONBAY COMMUNITIES INC | 0.009213 |
| FORTUM OYJ | 0.011074 |
| KDDI CORP (DDI) ORD | 0.100549 |
| INVITATION HOMES INC | 0.044002 |
| METRO INC -A | 0.016612 |
| MOODYS CORP | 0.005997 |
| CBOE GLOBAL MARKETS INC | 0.002894 |
| VESTAS WIND SYSTEMS A/S | 0.061308 |
| IBIDEN CO LTD | 0.029962 |
| BLUESCOPE STEEL LTD | 0.000186 |
| HANNOVER RUCK SE | 0.000193 |
| AGNICO-EAGLE MINES | 0.026877 |
| TOYOTA MOTOR CORP | 0.429315 |
| ASM INTERNATIONAL NV | 0.003522 |
| BRIDGESTONE CORP ORD | 0.00006 |
| CANON INC | 0.054911 |
| NEXON CO. LTD | 0.000162 |
| ANSYS INC | 0.002835 |
| ARCHER-DANIELS-MIDLAND CO | 0.00005 |
| UNITEDHEALTH GROUP INC | 0.03816 |
| ORSTED A/S | 0.018671 |
| COLOPLAST AS CLASS B | 0.011534 |
| NTT DATA GROUP CO | 0.003071 |
| TELUS CORPORATION | 0.03689 |
| ROBINHOOD MARKETS INC - A | 0.02569 |
| GRAB HOLDINGS LTD - CL A | 0.240794 |
| STORA ENSO OYJ CLASS R | 0.050684 |
| ZOZO INC | 0.080002 |
| INTERACTIVE BROKERS GROUP INC | 0.010728 |
| PFIZER INC | 0.267853 |
| GEN DIGITAL INC | 0.012651 |
| SBA COMMUNICATIONS CORP-CL A | 0.007532 |
| NITORI HOLDINGS CO LTD | 0.007732 |
| AZRIELI GROUP LTD ORD | 0.010629 |
| TOKYU CORP | 0.062579 |
| VIENNA INSURANCE GROUP AG | 0.000054 |
| NATIONAL AUSTRALIA BANK LTD | 0.107234 |
| DANONE SA | 0.030753 |
| ABBOTT LABORATORIES | 0.077812 |
| SGS SA | 0.0033 |
| LINDE PLC | 0.020876 |
| STMICROELECTRONICS NV | 0.056718 |
| NH FOODS LTD | 0.000065 |
| PEPSICO INC | 0.061059 |
| TARGET CORP | 0.01905 |
| SUNCORP GROUP LTD | 0.000198 |
| SANWA HOLDINGS CORP | 0.006347 |
| NOMURA HOLDINGS INC ORD | 0.000443 |
| KINGSPAN GROUP PLC | 0.009891 |
| AMDOCS LTD | 0.001489 |
| ROSS STORES INC | 0.018429 |
| STOREBRAND ASA | 0.000206 |
| BNP PARIBAS SA | 0.035124 |
| GENMAB A/S | 0.006168 |
| NORDNET AB (PUBL) | 0.0001 |
| AMADA CO LTD | 0.028845 |
| CITY DEVELOPMENTS LTD ORD | 0.209059 |
| TORAY INDUSTRIES INC ORD | 0.024685 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| HSBC HOLDINGS PLC | 0.714958 |
| GJENSIDIGE FORSIKRING ASA | 0.000108 |
| NIPPON SANSO HOLDINGS CORP | 0.015563 |
| CHOICE PROPERTIES REI | 0.073703 |
| HALEON PLC | 0.515918 |
| BLACKSTONE INC | 0.028518 |
| KYUSHU RAILWAY COMPANY | 0.023417 |
| VOLVO CAR AB-B W/I | 0.001347 |
| ADOBE INC | 0.017313 |
| ADMIRAL GROUP PLC | 0.002783 |
| APPLIED MATERIALS INC | 0.037908 |
| LAND SECURITIES GROUP PLC | 0.130131 |
| MERIDIAN ENERGY LTD | 0.203837 |
| XYLEM INC | 0.00002 |
| PRUDENTIAL FINANCIAL INC | 0.00912 |
| GPT GROUP | 0.31185 |
| CATERPILLAR INC | 0.01191 |
| EXTRA SPACE STORAGE INC | 0.013548 |
| REECE LTD | 0.000249 |
| VOLVO AB ORD A | 0.000097 |
| NORTHERN STAR RESOURCES LTD | 0.089274 |
| COMPASS GROUP PLC | 0.058838 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029305 |
| NATIONAL BANK OF CANADA | 0.010124 |
| CARDINAL HEALTH INC | 0.009844 |
| MTR CORPORATION LTD | 0.250745 |
| MBANK SA | 0.000012 |
| HOLMEN AB | 0.018334 |
| BANK OF IRELAND GROUP PLC | 0.000216 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017119 |
| BARRATT REDROW PLC | 0.108798 |
| HORMEL FOODS CORP | 0.012423 |
| CSL LTD ORD | 0.024721 |
| ZSCALER INC | 0.002773 |
| GSK PLC | 0.20844 |
| ARTHUR J GALLAGHER & CO | 0.009702 |
| DOMINOS PIZZA INC | 0.000459 |
| DANAHER CORP | 0.025454 |
| ZURICH INSURANCE GROUP AG | 0.005671 |
| HITACHI LTD | 0.111113 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003702 |
| SNAP INC | 0.015489 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.319928 |
| BLOCK INC | 0.01913 |
| FISERV INC | 0.022206 |
| SIEMENS ENERGY AG | 0.000039 |
| BROTHER INDUSTRIES LTD ORD | 0.022121 |
| ICON PLC | 0.000325 |
| WORKDAY INC | 0.007909 |
| SINGAPORE AIRLINES LTD ORD | 0.076423 |
| INFINEON TECHNOLOGIES AG | 0.077398 |
| SINO LAND CO LTD ORD | 0.704742 |
| NVIDIA CORP | 0.920556 |
| YOKOGAWA ELECTRIC CORP ORD | 0.036361 |
| TBS HOLDINGS INC | 0.000076 |
| IVANHOE MINES LTD | 0.088167 |
| SPAREBANK 1 SR NORGE ASA | 0.000161 |
| ORION OYJ CLASS B | 0.015868 |
| BIOGEN INC | 0.01144 |
| SWISS RE AG | 0.007497 |
| GLOBALFOUNDRIES INC | 0.010712 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003171 |
| WEST JAPAN RAILWAY CO | 0.038908 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087535 |
| WEST FRASER TIMBER CO LTD | 0.000029 |
| NINTENDO CO LTD | 0.058008 |
| ORANGE SA | 0.051354 |
| MARSH & MCLENNAN COS | 0.019289 |
| ESTEE LAUDER COMPANIES INC | 0.020368 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000335 |
| DISCO CORP ORD | 0.007417 |
| ANZ GROUP HOLDINGS LTD | 0.100796 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044216 |
| BUNZL PLC | 0.020511 |
| KOKUSAI ELECTRIC CORP | 0.050752 |
| AGC INC | 0.000082 |
| SIEMENS AG | 0.024421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000497 |
| BOOKING HOLDINGS INC | 0.001321 |
| AUTOSTORE HOLDINGS LTD | 0.003273 |
| QUEST DIAGNOSTICS INC | 0.002223 |
| KKR & CO INC | 0.026401 |
| T&D HOLDINGS INC ORD | 0.000124 |
| HOSHIZAKI CORP | 0.009317 |
| BAXTER INTL. | 0.038586 |
| ALLIANZ SE | 0.01461 |
| KEWPIE (QP) CORP ORD | 0.014495 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.854748 |
| MSCI INC | 0.002741 |
| FOSUN INTERNATIONAL LTD | 0.004302 |
| HAPAG-LLOYD AG | 0.002421 |
| SMITH & NEPHEW PLC | 0.083971 |
| ASTELLAS PHARMA INC | 0.144862 |
| AENA SME SA | 0.05577 |
| MONDI PLC | 0.033422 |
| EQUIFAX INC | 0.003935 |
| ANA HOLDINGS INC | 0.021414 |
| HERSHEY CO/THE | 0.009113 |
| TEVA PHARMACEUTICAL IND LTD | 0.087715 |
| COMMERZBANK AG | 0.019171 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.076436 |
| PERSOL HOLDINGS CO LTD | 0.001388 |
| SWEDBANK AB CLASS A | 0.019913 |
| AMERIPRISE FINL | 0.002951 |
| RB GLOBAL INC | 0.000023 |
| ORIX CORP ORD | 0.000121 |
| NOVARTIS AG | 0.089725 |
| SEIBU HOLDINGS INC | 0.000106 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000794 |
| COUPANG INC | 0.073454 |
| XERO LTD | 0.002963 |
| NUTRIEN LTD | 0.006375 |
| CHIPOTLE MEXICAN GRILL INC | 0.051032 |
| TOYO SUISAN KAISHA LTD | 0.012107 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000093 |
| CARRIER GLOBAL CORP | 0.000036 |
| AT&T | 0.292242 |
| METLIFE INC | 0.015117 |
| SPARK NEW ZEALAND LTD | 0.00195 |
| HUNT J B TRANS SVCS INC | 0.006594 |
| BEST BUY CO INC | 0.005655 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008394 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005011 |
| TOWER SEMICONDUCTOR LTD | 0.014427 |
| SWIRE PACIFIC LTD ORD A | 0.05891 |
| CINTAS CORP | 0.013116 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000146 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014548 |
| PUBLICIS GROUPE SA | 0.006455 |
| MOTOROLA SOLUTIONS INC | 0.008585 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.169934 |
| TRANSURBAN GROUP | 0.210628 |
| AIB GROUP PLC | 0.027304 |
| KAWASAKI KISEN KAISHA LTD | 0.000192 |
| NORTHERN TRUST CORP | 0.0049 |
| GROUPE BRUXELLES LAMBERT SA | 0.000032 |
| SAGE GROUP PLC | 0.021667 |
| DEUTSCHE TELEKOM AG | 0.128188 |
| ADYEN NV | 0.000985 |
| ACCENTURE PLC-CL A | 0.025632 |
| BAKKAFROST P/F | 0.013855 |
| HUHTAMAKI OYJ | 0.005461 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000045 |
| CSX CORP | 0.102922 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041411 |
| RECRUIT HOLDINGS CO LTD | 0.055349 |
| NIPPON YUSEN KK | 0.017409 |
| VEEVA SYSTEMS INC | 0.005092 |
| UNIPOL GRUPPO SPA | 0.000156 |
| MISUMI GROUP INC ORD | 0.032166 |
| DIETEREN GROUP | 0.004276 |
| RECORDATI SPA | 0.016561 |
| ATLAS ARTERIA LTD | 0.129685 |
| STRYKER CORP | 0.016244 |
| COOPER COMPANIES INC | 0.015888 |
| MONOLITHIC POWER SYSTEMS INC | 0.003107 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027334 |
| ECOLAB INC | 0.013041 |
| STELLANTIS NV | 0.000257 |
| AUTODESK INC | 0.008032 |
| BOUYGUES SA | 0.007019 |
| VEND MARKETPLC ASA CLASS A | 0.000085 |
| SEEK LTD ORD | 0.000187 |
| CAPGEMINI SA | 0.004503 |
| DEXUS/AU | 0.188919 |
| NATWEST GROUP PLC | 0.263428 |
| KYOCERA CORP ORD | 0.098683 |
| FIRSTSERVICE CORP | 0.005152 |
| INFRATIL LTD | 0.000421 |
| SHIMADZU CORP ORD | 0.0272 |
| OVERSEA-CHINESE BANKING CORP | 0.081211 |
| TOHO CO LTD ORD | 0.000043 |
| HUNTINGTON BANCSHARES INC/OH | 0.04021 |
| BROADCOM INC | 0.198727 |
| CCL INDUSTRIES INC | 0.000046 |
| DOLLAR GENERAL CORP | 0.01362 |
| TRANE TECHNOLOGIES PLC | 0.003259 |
| OMRON CORP ORD | 0.000087 |
| PAYCHEX INC | 0.011733 |
| KELLANOVA | 0.017441 |
| FUJIKURA LTD | 0.00008 |
| BRAMBLES LTD | 0.104455 |
| DATADOG INC | 0.010539 |
| CARSALES COM LTD ORD | 0.000118 |
| VERIZON COMMUNICATIONS INC | 0.171342 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047487 |
| DHL GROUP | 0.043444 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.18218 |
| M&G PLC | 0.00099 |
| PROGRESSIVE CORP | 0.023008 |
| KESKO OYJ CLASS B | 0.00011 |
| BLACKROCK INC | 0.006207 |
| BANK HAPOALIM BM ORD | 0.003815 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020777 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043402 |
| ING GROEP NV | 0.070938 |
| GARMIN LTD | 0.009672 |
| MEBUKI FINANCIAL GROUP INC | 0.00056 |
| HKT TRUST AND HKT LTD | 0.001653 |
| TELIA CO AB | 0.001855 |