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 (02 Jan 2026): | 2427.83 |
| Day range: | 2418.90 / 2428.80 |
| Change abs./rel.: | 6.12 / 0.25% |
| Year range: | 1897.63 / 2439.60 |
| Name | Index Shares |
|---|---|
| HENKEL AG & CO KGAA BEARER SH | 0.001902 |
| PRUDENTIAL FINANCIAL INC | 0.008546 |
| NORTHERN STAR RESOURCES LTD | 0.093175 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017207 |
| COCHLEAR LTD | 0.006298 |
| KERING SA | 0.004765 |
| WALMART INC | 0.182762 |
| INTUIT INC | 0.010943 |
| VULCAN MATERIALS CO | 0.006782 |
| AIRBNB INC | 0.01555 |
| CARSALES COM LTD ORD | 0.005864 |
| BECTON DICKINSON AND CO | 0.015165 |
| ROYALTY PHARMA PLC- CL A | 0.036044 |
| DOLLAR GENERAL CORP | 0.013139 |
| TOHO CO LTD ORD | 0.000043 |
| RB GLOBAL INC | 0.000026 |
| DIETEREN GROUP | 0.004224 |
| AT&T | 0.286751 |
| D R HORTON INC | 0.013242 |
| SANWA HOLDINGS CORP | 0.015878 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000198 |
| STOREBRAND ASA | 0.000181 |
| ICG PLC | 0.000096 |
| JOHNSON & JOHNSON | 0.103257 |
| GMO PAYMENT GATEWAY INC | 0.00005 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| IQVIA HOLDINGS INC | 0.009595 |
| TOYOTA MOTOR CORP | 0.405901 |
| AIA GROUP LTD | 0.40563 |
| CVS HEALTH CORP | 0.060714 |
| J FRONT RETAILING CO LTD ORD | 0.02016 |
| NOMURA HOLDINGS INC ORD | 0.00039 |
| JB HI-FI LTD ORD | 0.012907 |
| HUSQVARNA AB | 0.000522 |
| DR ING HC F PORSCHE AG | 0.01104 |
| STOCKLAND | 0.268872 |
| THOMSON REUTERS CORP | 0.004411 |
| DELL TECHNOLOGIES INC - C | 0.014644 |
| NEBIUS GROUP NV | 0.00452 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021739 |
| MARTIN MARIETTA MATERIALS | 0.002926 |
| NAVIGATOR COMPANY SA | 0.025076 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182926 |
| ALFA LAVAL AB | 0.000059 |
| NEWMONT CORP | 0.051817 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001411 |
| AERCAP HOLDINGS NV | 0.000023 |
| ADIDAS AG | 0.009496 |
| DOVER CORP | 0.005978 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097929 |
| BANDAI NAMCO HOLDINGS INC | 0.040418 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041649 |
| CINCINNATI FINANCIAL CORP | 0.003727 |
| CORTEVA INC | 0.036712 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018768 |
| DEXUS/AU | 0.183379 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044761 |
| ALNYLAM PHARMACEUTICALS INC | 0.006977 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053224 |
| ROBLOX CORP | 0.02389 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029316 |
| HALEON PLC | 0.517388 |
| MEIJI HOLDINGS CO LTD | 0.002849 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000139 |
| DSV AS | 0.010231 |
| LINK REIT | 0.240825 |
| NINTENDO CO LTD | 0.055747 |
| MERCADOLIBRE INC | 0.002269 |
| ADVANTEST CORP ORD | 0.035815 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KANSAI PAINT CO LTD | 0.00017 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037877 |
| VOLVO AB CLASS B | 0.000098 |
| HASEKO CORP ORD | 0.00017 |
| CISCO SYSTEMS INC | 0.172794 |
| AZRIELI GROUP LTD ORD | 0.008306 |
| WSP GLOBAL INC | 0.004384 |
| RYANAIR HOLDINGS PLC | 0.038725 |
| TBS HOLDINGS INC | 0.000079 |
| KAO CORP | 0.022298 |
| KONAMI GROUP CORP | 0.002463 |
| INTERACTIVE BROKERS GROUP INC | 0.014542 |
| MARKS AND SPENCER GROUP PLC | 0.109148 |
| L OREAL SA | 0.010714 |
| DOLLARAMA INC | 0.016701 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081045 |
| WALT DISNEY CO/THE | 0.072217 |
| CAPCOM CO LTD | 0.006503 |
| SPAREBANKEN NORGE | 0.000162 |
| FIRST QUANTUM MINERALS LTD | 0.040905 |
| SARTORIUS STEDIM BIOTECH SA | 0.004234 |
| CAPITALAND INVESTMENT LTD | 0.427306 |
| WHARF HOLDINGS LTD ORD | 0.234671 |
| RESONAC HOLDINGS CORP | 0.000073 |
| TOKYU CORP | 0.072186 |
| OBIC CO LTD ORD | 0.007499 |
| CAIXABANK SA | 0.05077 |
| META PLATFORMS INC | 0.089074 |
| IIDA GROUP HOLDINGS CO LTD | 0.003154 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| CARNIVAL CORP | 0.04893 |
| ROBINHOOD MARKETS INC - A | 0.029517 |
| INTACT FINANCIAL CORP. | 0.004732 |
| AGEAS SA NV | 0.000041 |
| SMITH & NEPHEW PLC | 0.069696 |
| VEND MARKETPLC ASA CLASS B | 0.000168 |
| MARVELL TECHNOLOGY INC | 0.041194 |
| ACCENTURE PLC-CL A | 0.026479 |
| KOITO MANUFACTURING CO LTD ORD | 0.000185 |
| FOOD & LIFE COMPANIES LTD | 0.00006 |
| JPMORGAN CHASE & CO | 0.112645 |
| AUTO TRADER GROUP PLC | 0.016822 |
| KDDI CORP (DDI) ORD | 0.108088 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00266 |
| XINYI GLASS HOLDINGS CO LTD | 0.002366 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.447113 |
| FORTINET INC | 0.02301 |
| VERISIGN INC | 0.002589 |
| 3M COMPANY | 0.025602 |
| KURARAY CO LTD | 0.000243 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022969 |
| FIRSTSERVICE CORP | 0.005104 |
| QBE INSURANCE GROUP LTD | 0.005646 |
| EBOS GROUP LTD | 0.0265 |
| DANAHER CORP | 0.029722 |
| MUNICH REINSURANCE COMPANY | 0.00506 |
| XERO LTD | 0.00483 |
| KIMBERLY-CLARK CORP | 0.017432 |
| VENTAS INC | 0.028966 |
| TELECOM ITALIA SPA SVGS NCV | 0.004545 |
| MINEBEA MITSUMI INC | 0.000144 |
| CBRE GROUP INC | 0.006194 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000558 |
| REA GROUP LTD | 0.000671 |
| KEYCORP | 0.002372 |
| DASSAULT SYSTEMES SA | 0.022192 |
| REPUBLIC SERVICES INC | 0.01065 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000243 |
| TRAVELERS COS INC/THE | 0.00829 |
| RAYMOND JAMES FINL. | 0.00581 |
| TAKEDA PHARMACEUTICAL | 0.086985 |
| WASTE CONNECTIONS INC | 0.014046 |
| MAGNA INTERNATIONAL INC | 0.00006 |
| AEON CO LTD ORD | 0.144476 |
| HUNTINGTON BANCSHARES INC/OH | 0.046313 |
| CITIGROUP INC | 0.071182 |
| ARCH CAPITAL GROUP LTD | 0.010626 |
| CAPGEMINI SA | 0.004997 |
| ASTELLAS PHARMA INC | 0.135878 |
| VOLKSWAGEN AG | 0.000026 |
| STATE STREET CORP | 0.009701 |
| WEYERHAEUSER CO | 0.041584 |
| CLOUDFLARE INC - CLASS A | 0.011892 |
| ON SEMICONDUCTOR CORPORATION | 0.023982 |
| LOWES COS INC | 0.023213 |
| UNICREDIT SPA | 0.051707 |
| PINTEREST INC | 0.018783 |
| NIKON CORP ORD | 0.052768 |
| DEERE & CO | 0.010468 |
| MAINFREIGHT LTD | 0.012909 |
| KENVUE INC | 0.119694 |
| GFL ENVIRONMENTAL INC | 0.019541 |
| DEUTSCHE BANK AG | 0.064549 |
| ASAHI INTECC CO LTD | 0.052004 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000032 |
| ADMIRAL GROUP PLC | 0.005603 |
| YARA INTERNATIONAL ASA | 0.000075 |
| TRUIST FINANCIAL CORP | 0.040952 |
| ALLIANZ SE | 0.014599 |
| ICL GROUP LTD | 0.000436 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011304 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938273 |
| DOLLAR TREE | 0.001974 |
| CREDIT AGRICOLE SA | 0.000146 |
| RECORDATI SPA | 0.015036 |
| COCA-COLA CO/THE | 0.168027 |
| TOYO SUISAN KAISHA LTD | 0.011357 |
| LUNDIN GOLD INC | 0.013936 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018199 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000377 |
| TORONTO-DOMINION BANK | 0.063572 |
| SOFINA SA | 0.00001 |
| HIROSE ELECTRIC CO LTD ORD | 0.005905 |
| QNITY ELECTRONICS INC | 0.011635 |
| EDISON INTERNATIONAL | 0.026682 |
| INDUSTRIVARDEN AB CLASS A | 0.000069 |
| UNITEDHEALTH GROUP INC | 0.036806 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000053 |
| REGENERON PHARMACEUTICALS | 0.005422 |
| SHIMANO INC | 0.007754 |
| AUTOZONE INC | 0.000867 |
| LIFCO AB | 0.02859 |
| HSBC HOLDINGS PLC | 0.695977 |
| WPP PLC | 0.000566 |
| AMOT INVESTMENTS LTD. | 0.097556 |
| ANDRITZ AG | 0.00004 |
| SIMON PROPERTY GROUP INC | 0.01737 |
| 3I GROUP PLC ORD | 0.03718 |
| CORNING INC | 0.038287 |
| AMERICAN EXPRESS CO | 0.022029 |
| JAPAN AIRLINES CO LTD | 0.007722 |
| SOMPO HOLDINGS INC | 0.015501 |
| RIGHTMOVE PLC | 0.012148 |
| SARTORIUS AG PREF | 0.003724 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003279 |
| NEXI SPA | 0.00048 |
| CSX CORP | 0.095161 |
| DENSO CORP ORD | 0.05768 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004799 |
| HOLCIM LTD | 0.010802 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084275 |
| SOCIETE GENERALE SA CLASS A | 0.01992 |
| WOOLWORTHS GROUP LTD | 0.029078 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| INDUSTRIVAERDEN AB ORD C | 0.000069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| ASTRAZENECA PLC | 0.066053 |
| WEIR GROUP PLC | 0.000074 |
| T-MOBILE US INC | 0.018384 |
| NIPPON PROLOGIS REIT INC | 0.001549 |
| INTERNATIONAL PAPER CO | 0.008175 |
| KOMATSU LTD | 0.030454 |
| SSAB AB | 0.000391 |
| CONTACT ENERGY LTD | 0.131739 |
| AMERIPRISE FINL | 0.002851 |
| EPIROC AB-A | 0.045224 |
| RECRUIT HOLDINGS CO LTD | 0.056731 |
| TE CONNECTIVITY LTD | 0.015145 |
| NUCOR CORP | 0.00002 |
| QUEST DIAGNOSTICS INC | 0.002691 |
| ATLAS ARTERIA LTD | 0.116864 |
| GENERAL MOTORS CO | 0.016632 |
| KONINKLIJKE PHILIPS NV | 0.053434 |
| NOKIA OYJ | 0.090563 |
| GARMIN LTD | 0.00893 |
| NISSHIN SEIFUN GROUP INC | 0.000236 |
| TJX COMPANIES INC | 0.050734 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008646 |
| FINECOBANK BANCA FINECO SPA | 0.005754 |
| YAMAHA MOTOR CO LTD ORD | 0.000373 |
| ALS LTD | 0.000197 |
| SCENTRE GROUP | 0.471091 |
| BEIERSDORF AG | 0.00957 |
| AMAZON.COM INC | 0.397095 |
| MIRVAC GROUP | 0.601144 |
| COUPANG INC | 0.066149 |
| ENGIE SA | 0.027297 |
| OMRON CORP ORD | 0.000098 |
| ASSA ABLOY AB CLASS B | 0.047423 |
| SWISS RE AG | 0.008123 |
| AGC INC | 0.000087 |
| NORDNET AB (PUBL) | 0.000093 |
| LINDE PLC | 0.020256 |
| NESTLE SA | 0.110222 |
| STRYKER CORP | 0.016034 |
| EQT AB | 0.015824 |
| IVANHOE MINES LTD | 0.075058 |
| KURITA WATER INDUSTRIES LTD | 0.004352 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000836 |
| STRAUSS GROUP LTD ORD A | 0.000124 |
| HP INC | 0.010479 |
| HKT TRUST AND HKT LTD | 0.001871 |
| MAPLETREE INDUSTRIAL TRUST | 0.483721 |
| COMCAST CORP-CLASS A | 0.143582 |
| A2 MILK CO LTD | 0.10018 |
| EBARA CORP ORD | 0.000112 |
| AMADA CO LTD | 0.011682 |
| STANLEY ELECTRIC CO LTD | 0.015583 |
| LPP SA | 0.000131 |
| BPER BANCA | 0.031994 |
| GOLDMAN SACHS GROUP INC | 0.012193 |
| INDUTRADE AB | 0.038051 |
| ORICA LTD ORD | 0.000199 |
| QUALCOMM INC | 0.048769 |
| BRIDGESTONE CORP ORD | 0.000121 |
| PACCAR INC | 0.008867 |
| WASTE MANAGEMENT INC | 0.01915 |
| LULULEMON ATHLETICA INC | 0.008258 |
| KEYENCE CORP ORD | 0.009422 |
| GREAT WEST LIFECO | 0.000067 |
| KEWPIE (QP) CORP ORD | 0.011844 |
| LOTUS BAKERIES | 0.000089 |
| TELSTRA GROUP LTD | 0.393504 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KBC GROUPE SA | 0.00046 |
| BLACKROCK INC | 0.00618 |
| UNILEVER PLC | 0.090314 |
| FORD MOTOR CO | 0.04105 |
| ESTEE LAUDER COMPANIES INC | 0.016126 |
| NVIDIA CORP | 0.903264 |
| DINO POLSKA SA | 0.066834 |
| AXON ENTERPRISE INC | 0.003945 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.733407 |
| RAKUTEN GROUP INC | 0.127775 |
| ORION OYJ CLASS B | 0.012529 |
| COINBASE GLOBAL INC -CLASS A | 0.008152 |
| SPAREBANK 1 SMN | 0.000146 |
| ELI LILLY & CO | 0.035854 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022939 |
| JAPAN EXCHANGE GROUP INC | 0.026388 |
| BIOGEN INC | 0.010747 |
| HIKMA PHARMACEUTICALS PLC | 0.029092 |
| UNITED OVERSEAS BANK LTD | 0.033625 |
| HANG LUNG PROPERTIES LTD ORD | 0.658812 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020321 |
| UOL GROUP LTD ORD | 0.130918 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000289 |
| CHARTER COMMUNICATIONS INC | 0.002381 |
| HUBSPOT INC | 0.001682 |
| CITIZENS FINANCIAL GROUP INC | 0.004113 |
| ALFRESA HOLDINGS CORP ORD | 0.000201 |
| LEROY SEAFOOD GROUP ASA | 0.085308 |
| QUANTA SERVICES INC | 0.006729 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084004 |
| CHINA MENGNIU DAIRY CO LTD | 0.001527 |
| HAPAG-LLOYD AG | 0.000021 |
| TOYOTA TSUSHO CORP ORD | 0.000096 |
| UNITED RENTALS INC | 0.002334 |
| KINROSS GOLD CORP | 0.069521 |
| FERGUSON PLC | 0.010357 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001241 |
| EXTRA SPACE STORAGE INC | 0.013632 |
| MERCEDES-BENZ GROUP AG | 0.027977 |
| BLACKSTONE INC | 0.029126 |
| EXPERIAN PLC | 0.03404 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056249 |
| MONSTER BEVERAGE CORP | 0.038632 |
| PAN AMERICAN SILVER CORP | 0.029887 |
| KKR & CO INC | 0.026563 |
| VEEVA SYSTEMS INC | 0.005587 |
| SECURITAS AB CLASS B | 0.000185 |
| VOLKSWAGEN AG PREF | 0.002402 |
| UNIPOL GRUPPO SPA | 0.000128 |
| VERTEX PHARMACEUTICALS INC | 0.012319 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000125 |
| SCHRODERS PLC ORD | 0.00053 |
| PANDORA A/S | 0.008639 |
| NVR INC | 0.000176 |
| ADDTECH AB | 0.029558 |
| UNICHARM CORP ORD | 0.089283 |
| HUMANA INC | 0.000009 |
| SCHWAB (CHARLES) CORP | 0.068662 |
| ARTHUR J GALLAGHER & CO | 0.009654 |
| LAM RESEARCH CORP | 0.05676 |
| SIEMENS ENERGY AG | 0.000022 |
| TOYOTA INDUSTRIES CORP ORD | 0.005231 |
| DAIMLER TRUCK HOLDING AG | 0.000069 |
| MEBUKI FINANCIAL GROUP INC | 0.000455 |
| KRAFT HEINZ CO/THE | 0.04521 |
| RIO TINTO LTD | 0.000034 |
| BLUESCOPE STEEL LTD | 0.000197 |
| BARRATT REDROW PLC | 0.136081 |
| FISERV INC | 0.020822 |
| CONVATEC GROUP PLC | 0.268823 |
| WESFARMERS LTD | 0.049027 |
| NTT INC | 1.89321 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00008 |
| NICE LTD | 0.000961 |
| TOMRA SYSTEMS ASA | 0.038301 |
| CADENCE DESIGN SYSTEMS INC | 0.010707 |
| TEXAS INSTRUMENTS INC | 0.041054 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04146 |
| WIX.COM LTD | 0.00072 |
| SHOPIFY INC | 0.047465 |
| HERMES INTERNATIONAL SCA | 0.00163 |
| FUJIKURA LTD | 0.000027 |
| FASTENAL CO | 0.061996 |
| GE VERNOVA LLC | 0.000004 |
| ACOM CO LTD ORD | 0.00091 |
| ROHM CO LTD ORD | 0.000188 |
| WHEATON PRECIOUS METALS CORP | 0.025483 |
| DISCO CORP ORD | 0.005656 |
| MAPLETREE LOGISTICS TRUST | 0.871509 |
| BANK MILLENNIUM SA | 0.000684 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019002 |
| ESSILORLUXOTTICA | 0.013957 |
| SCREEN HOLDINGS CO LTD | 0.00529 |
| RAKUTEN BANK ORD | 0.000052 |
| NATWEST GROUP PLC | 0.282938 |
| CHIPOTLE MEXICAN GRILL INC | 0.049287 |
| EXOR NV | 0.000028 |
| UCB SA | 0.007341 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00627 |
| CATERPILLAR INC | 0.013035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003931 |
| ADOBE INC | 0.01676 |
| XYLEM INC | 0.000019 |
| TELIA CO AB | 0.026565 |
| Camtek Ltd | 0.007365 |
| MIZUHO FINANCIAL GROUP INC | 0.090836 |
| COSTAR GROUP INC | 0.014883 |
| MOODYS CORP | 0.006036 |
| MERCK KGAA | 0.009915 |
| SANTANDER BANK POLSKA SA | 0.000021 |
| IA FINANCIAL CORP INC | 0.000024 |
| SUN LIFE FINANCIAL INC | 0.017065 |
| METRO INC -A | 0.017145 |
| SYMRISE AG | 0.01179 |
| CHURCH & DWIGHT CO INC | 0.017145 |
| SINO LAND CO LTD ORD | 0.620076 |
| HOYA CORP ORD | 0.018369 |
| ASSICURAZIONI GENERALI SPA | 0.029983 |
| BLOCK INC | 0.020188 |
| TECHNOLOGY ONE LTD | 0.004568 |
| MARRIOTT INTERNATIONAL -CL A | 0.008291 |
| AGILENT TECHNOLOGIES INC | 0.016715 |
| COMPUTERSHARE LTD ORD | 0.013505 |
| RENESAS ELECTRONICS CORP | 0.12076 |
| COMMERZBANK AG | 0.017036 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| KONE OYJ CLASS B | 0.016309 |
| TIS INC | 0.000488 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100389 |
| ZOETIS INC | 0.023121 |
| WILLIS TOWERS WATSON PLC | 0.003073 |
| NICHIREI CORP ORD | 0.000244 |
| CORPAY INC | 0.002167 |
| COLGATE-PALMOLIVE CO | 0.035564 |
| WOLTERS KLUWER NV | 0.008286 |
| LABCORP HOLDINGS INC | 0.002552 |
| EVEREST GROUP LTD | 0.000008 |
| INTESA SANPAOLO SPA | 0.496657 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002457 |
| LONZA GROUP AG | 0.003893 |
| GILEAD SCIENCES INC | 0.057349 |
| LLOYDS BANKING GROUP PLC | 2.137169 |
| INTERTEK GROUP PLC | 0.0021 |
| AZBIL (YAMATAKE) CORP ORD | 0.07083 |
| HULIC CO LTD | 0.091003 |
| BT GROUP PLC | 0.143695 |
| NIKE INC | 0.056608 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| NORDEA BANK ABP | 0.090424 |
| SEA LTD | 0.015744 |
| BIG SHOPPING CENTERS LTD. | 0.003996 |
| TRANSURBAN GROUP | 0.205829 |
| MITSUBISHI ELECTRIC CORP | 0.000104 |
| ROLLINS INC | 0.008739 |
| ASML HOLDING NV | 0.016402 |
| KESKO OYJ CLASS B | 0.000133 |
| ZSCALER INC | 0.003414 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| AMGEN INC | 0.02464 |
| ASX LTD ORD | 0.002837 |
| VOESTALPINE AG | 0.000072 |
| DUPONT DE NEMOURS INC | 0.023271 |
| ASHTEAD GROUP PLC | 0.00997 |
| INTEL CORP | 0.207748 |
| IBERDROLA SA | 0.271455 |
| EDWARDS LIFESCIENCES CORP | 0.033299 |
| HYDRO ONE LTD | 0.023809 |
| RICOH CO LTD | 0.076969 |
| NH FOODS LTD | 0.000071 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01495 |
| MTR CORPORATION LTD | 0.255097 |
| DANONE SA | 0.029988 |
| NETAPP INC | 0.013744 |
| AIR LIQUIDE SA | 0.023899 |
| TERUMO CORP | 0.095599 |
| OPEN HOUSE GROUP CO LTD | 0.010113 |
| GILDAN ACTIVEWEAR INC | 0.012017 |
| TOWER SEMICONDUCTOR LTD | 0.008652 |
| M & T BANK CORP | 0.003408 |
| KYUSHU RAILWAY COMPANY | 0.024543 |
| BNP PARIBAS SA | 0.035589 |
| INGERSOLL-RAND INC | 0.000035 |
| SIGMA HEALTHCARE LTD | 0.548126 |
| CCL INDUSTRIES INC | 0.000051 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.002059 |
| OJI PAPER CO LTD | 0.000534 |
| ORANGE SA | 0.058057 |
| AMERICAN TOWER CORP | 0.02302 |
| SBA COMMUNICATIONS CORP-CL A | 0.008242 |
| VESTAS WIND SYSTEMS A/S | 0.052888 |
| ELECTRONIC ARTS INC | 0.00823 |
| WISE PLC - A | 0.014024 |
| WALLENIUS WILHELMSEN ASA | 0.000333 |
| AMADEUS IT GROUP SA CLASS A | 0.016214 |
| RECKITT BENCKISER GROUP PLC | 0.027121 |
| MSCI INC | 0.002777 |
| ARM HOLDINGS ADR | 0.008406 |
| MONOTARO CO LTD | 0.059181 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056946 |
| DAIFUKU CO LTD | 0.028403 |
| RELX PLC | 0.071171 |
| SHARP CORP | 0.000487 |
| OBAYASHI CORP ORD | 0.048201 |
| ORACLE CORP JAPAN ORD | 0.000028 |
| SGS SA | 0.004755 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048692 |
| CDW CORP/DE | 0.003354 |
| TAISEI CORP ORD | 0.007964 |
| DIGITAL REALTY TRUST INC | 0.018081 |
| GLOBAL-E ONLINE LTD | 0.024674 |
| MBANK SA | 0.000011 |
| JAPAN POST INSURANCE CO LTD | 0.0001 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010696 |
| NIBE INDUSTRIER AB | 0.000728 |
| TOBU RAILWAY CO LTD | 0.040693 |
| CELLNEX TELECOM SA | 0.018107 |
| SALESFORCE INC | 0.037448 |
| HENKEL AG & CO KGAA PREF | 0.004921 |
| IRON MTN INC | 0.018826 |
| MITSUBISHI GAS CHEMICAL CO | 0.000155 |
| EISAI | 0.031283 |
| TRIMBLE INC | 0.007444 |
| SEGA SAMMY HOLDINGS INC | 0.000138 |
| GRAB HOLDINGS LTD - CL A | 0.202409 |
| ZOZO INC | 0.094907 |
| MARSH & MCLENNAN COS | 0.018888 |
| CHUBB LTD | 0.013931 |
| BANCO BPM SPA | 0.011468 |
| MONOLITHIC POWER SYSTEMS INC | 0.002616 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112045 |
| SAP SE | 0.041599 |
| ASICS CORP | 0.052131 |
| KYOWA KIRIN CO LTD | 0.047275 |
| ALCON INC | 0.028652 |
| RAMSAY HEALTH CARE LTD ORD | 0.000133 |
| TOKYO ELECTRON LTD ORD | 0.02143 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203726 |
| BOMBARDIER INC | 0.00002 |
| GPT GROUP | 0.267253 |
| CHOICE PROPERTIES REI | 0.077346 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008452 |
| VOLVO AB ORD A | 0.000098 |
| DEUTSCHE TELEKOM AG | 0.13923 |
| GENUINE PARTS CO | 0.008885 |
| FAST RETAILING CO LTD ORD | 0.009432 |
| TRYG AS | 0.000107 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| M3 (SO-NET M3) INC ORD | 0.002834 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074457 |
| ARISTA NETWORKS INC | 0.047192 |
| AIB GROUP PLC | 0.056484 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02193 |
| DEXCOM INC | 0.026364 |
| DAIICHI SANKYO CO LTD ORD | 0.094318 |
| SIKA AG | 0.007892 |
| MAKITA CORP ORD | 0.017503 |
| NEXT PLC | 0.008089 |
| THULE GROUP AB/THE | 0.031353 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01059 |
| CROWN CASTLE INC | 0.025202 |
| AMERICAN WATER WORKS CO INC | 0.012974 |
| CHARTER HALL GROUP | 0.06439 |
| BOOKING HOLDINGS INC | 0.001291 |
| SWIRE PROPERTIES LTD | 0.299778 |
| MONDELEZ INTERNATIONAL INC | 0.059138 |
| ICON PLC | 0.000796 |
| ULTA BEAUTY INC | 0.002938 |
| GLOBAL PAYMENTS INC | 0.007759 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042722 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055093 |
| SYNOPSYS INC | 0.007268 |
| NORTHERN TRUST CORP | 0.006006 |
| TOTO LTD | 0.000107 |
| TALANX AG | 0.000021 |
| TEVA PHARMACEUTICAL IND LTD | 0.074773 |
| VISA INC-CLASS A SHARES | 0.069739 |
| CASTELLUM AB | 0.078822 |
| SONY GROUP CORP | 0.267754 |
| RIO TINTO PLC | 0.000041 |
| SCHNEIDER ELECTRIC SE | 0.023563 |
| SYNCHRONY FINANCIAL | 0.011159 |
| INFORMA PLC | 0.036069 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| ATLAS COPCO AB | 0.000174 |
| AON PLC | 0.007307 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000368 |
| KOEI TECMO HOLDINGS CO LTD | 0.000205 |
| NEXON CO. LTD | 0.000128 |
| ASM INTERNATIONAL NV | 0.002975 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| YAMATO HDG. | 0.020365 |
| MERCK & CO. INC. | 0.111404 |
| BAYERISCHE MOTOREN WERKE AG | 0.009368 |
| DAIWA SECURITIES GROUP INC ORD | 0.005978 |
| HOSHIZAKI CORP | 0.009209 |
| BRISTOL-MYERS SQUIBB CO | 0.100156 |
| REALTY INCOME CORP | 0.049455 |
| ONEX CORP | 0.000119 |
| ANZ GROUP HOLDINGS LTD | 0.111936 |
| NXP SEMICONDUCTOR NV | 0.012693 |
| SOUTHWEST AIRLINES CO | 0.01051 |
| ORIX JREIT INC ORD | 0.001306 |
| RINNAI CORP ORD | 0.000122 |
| KUBOTA CORP | 0.000219 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.13491 |
| TOPPAN HOLDINGS INC | 0.01483 |
| MURATA MANUFACTURING LTD ORD | 0.098424 |
| PROGRESSIVE CORP | 0.022407 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| RENTOKIL INITIAL PLC | 0.059454 |
| KYOCERA CORP ORD | 0.088471 |
| SOFTBANK CORP | 0.967537 |
| PARTNERS GROUP HOLDING AG | 0.00066 |
| ROCKET COS INC | 0.024047 |
| YAMADA HOLDINGS CO LTD | 0.097997 |
| NOVA LTD | 0.003401 |
| DBS GROUP HOLDINGS LTD | 0.073584 |
| SWECO AB-B S | 0.000164 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| PRO MEDICUS LTD | 0.001105 |
| CINTAS CORP | 0.013139 |
| INVESTOR AB CLASS B | 0.06643 |
| SCHINDLER HOLDING AG ORD | 0.001679 |
| PAYCHEX INC | 0.011775 |
| CYBERARK SOFTWARE | 0.001602 |
| WW GRAINGER INC | 0.001317 |
| WEST PHARMACEUTICAL SERVICES INC | 0.0054 |
| LIXIL GROUP CORP | 0.000241 |
| CD PROJEKT RED | 0.000037 |
| STRATEGY INC-CL A | 0.010364 |
| BUNZL PLC | 0.020676 |
| PILBARA MINERALS LTD | 0.001572 |
| NIPPON PAINT HOLDINGS CO LTD | 0.076532 |
| MORGAN STANLEY | 0.049138 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013393 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| VERIZON COMMUNICATIONS INC | 0.16874 |
| CAPITAL ONE FINANCIAL CORP | 0.022184 |
| AUTOMATIC DATA PROCESSING | 0.016095 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020465 |
| PANASONIC HOLDINGS CORP | 0.000242 |
| KINGSPAN GROUP PLC | 0.009321 |
| ORIX CORP ORD | 0.000111 |
| SAPUTO INC | 0.000116 |
| INPOST SA | 0.00023 |
| NOVO NORDISK A/S | 0.142285 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002337 |
| BOLIDEN AB | 0.000065 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.045986 |
| MOTOROLA SOLUTIONS INC | 0.008418 |
| SHIMAMURA CORP ORD | 0.002327 |
| TOKIO MARINE HOLDINGS INC | 0.05918 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026296 |
| MERIDIAN ENERGY LTD | 0.201558 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.37783 |
| CSL LTD ORD | 0.024901 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00039 |
| BANCA MEDIOLANUM SPA | 0.000141 |
| SNOWFLAKE INC | 0.012552 |
| PEPSICO INC | 0.060026 |
| PPG INDUSTRIES INC | 0.010356 |
| BANCO COMERCIAL PORTUGUES SA | 0.00319 |
| KAWASAKI KISEN KAISHA LTD | 0.000205 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145502 |
| NETFLIX INC | 0.170044 |
| ORKLA ASA | 0.068602 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02933 |
| MITSUBISHI MOTORS CORP ORD | 0.001048 |
| GETINGE AB CLASS B | 0.031167 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029084 |
| ROSS STORES INC | 0.017537 |
| NISSAN MOTOR CO LTD ORD | 0.001136 |
| PEARSON PLC | 0.010607 |
| KGHM POLSKA MIEDZ SA | 0.007688 |
| TYSON FOODS INC | 0.000053 |
| NEXTDC LTD | 0.000257 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04458 |
| OTIS WORLDWIDE CORP | 0.022217 |
| SPOTIFY TECHNOLOGY SA | 0.006162 |
| KAJIMA CORP ORD | 0.000092 |
| BOSTON SCIENTIFIC CORP | 0.068591 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000111 |
| NORDIC SEMICONDUCTOR ASA | 0.050641 |
| COMPASS GROUP PLC | 0.060129 |
| ORACLE CORP | 0.068074 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| DNB BANK ASA | 0.018514 |
| CCC SA | 0.013021 |
| POSTE ITALIANE SPA | 0.006953 |
| SHISEIDO CO LTD | 0.05314 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| TECK RESOURCES LIMITED CLASS B | 0.000065 |
| MITSUI CHEMICALS INC | 0.00023 |
| SEGRO PLC | 0.130417 |
| SINGAPORE AIRLINES LTD ORD | 0.045432 |
| ROCKWELL AUTOMATION INC | 0.006263 |
| MICRON TECHNOLOGY INC | 0.049716 |
| AJINOMOTO CO INC | 0.042392 |
| MCDONALDS CORP | 0.027983 |
| MCCORMICK & CO-NON VTG SHRS | 0.019468 |
| PACK.CORP.OF AM. | 0.005822 |
| BANK OF NOVA SCOTIA | 0.043404 |
| ACKERMANS & VAN HAAREN NV | 0.003258 |
| SHIMIZU CORP ORD | 0.032056 |
| NEC CORP ORD | 0.039763 |
| FOX CORP CLASS B (NEW) | 0.000052 |
| AUCKLAND INTL AIRPORT LTD | 0.133805 |
| FUJIFILM HOLDINGS CORP ORD | 0.065751 |
| DATADOG INC | 0.011858 |
| AXFOOD AB | 0.011975 |
| TELE2 AB | 0.009668 |
| ENDESA SA | 0.006284 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035451 |
| AXA SA | 0.061718 |
| FUTU HOLDINGS LTD-ADR | 0.001301 |
| SYSCO CORP | 0.025271 |
| UPM-KYMMENE OYJ | 0.024301 |
| UNITED PARCEL SERVICE-CL B | 0.035949 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000509 |
| COPART INC | 0.051399 |
| AVALONBAY COMMUNITIES INC | 0.009709 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006362 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015342 |
| RESMED INC | 0.008259 |
| HALMA PLC | 0.028858 |
| CENTENE CORP | 0.014462 |
| PALO ALTO NETWORKS INC | 0.026812 |
| SEVERN TRENT PLC | 0.030377 |
| MICROCHIP TECHNOLOGY INC | 0.029494 |
| AVIVA PLC | 0.065593 |
| T ROWE PRICE GROUP INC | 0.006738 |
| UNITED AIRLINES HOLDINGS INC | 0.011174 |
| MITSUI O.S.K. LINES LTD | 0.017712 |
| CRH PLC | 0.028799 |
| BROADCOM INC | 0.19353 |
| ABBVIE INC | 0.076094 |
| ELIA GROUP SA/NV | 0.007207 |
| NISSAN CHEMICAL CORP | 0.016971 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011925 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.165855 |
| EBAY INC | 0.026221 |
| MATSUKIYOCOCOKARA & CO | 0.034619 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.233272 |
| ECOLAB INC | 0.012637 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| STORA ENSO OYJ CLASS R | 0.042599 |
| AZELIS GROUP NV | 0.009377 |
| LATOUR INVESTMENT AB ORD B | 0.000113 |
| TERNA SPA | 0.117035 |
| NASDAQ INC | 0.015685 |
| VICINITY CENTRES | 0.558289 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| UNIVERSAL MUSIC GROUP NV | 0.031933 |
| INTERCONTINENTAL EXCHANGE INC | 0.02212 |
| HOME DEPOT INC | 0.04185 |
| PROTECTOR FORSIKRING ASA | 0.000058 |
| ESSEX PROPERTY TRUST INC | 0.005355 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000167 |
| KERRY GROUP PLC-A | 0.00853 |
| TRACTOR SUPPLY COMPANY | 0.021107 |
| APPLIED MATERIALS INC | 0.035536 |
| Applovin Corp | 0.010207 |
| AENA SME SA | 0.053517 |
| AISIN CORP | 0.000164 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001168 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| BANK OF IRELAND GROUP PLC | 0.000166 |
| ANA HOLDINGS INC | 0.014182 |
| DENTSU GROUP INC | 0.000135 |
| AFLAC INC | 0.016826 |
| HANKYU HANSHIN HOLDINGS INC | 0.029462 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001417 |
| NOVARTIS AG | 0.083877 |
| SWISS LIFE HOLDING AG | 0.000762 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046308 |
| TRANE TECHNOLOGIES PLC | 0.002958 |
| SG HOLDINGS CO LTD | 0.050479 |
| YAKULT HONSHA CO LTD ORD | 0.037386 |
| HANNOVER RUCK SE | 0.000393 |
| EQUITY RESIDENTIAL | 0.025788 |
| HAMAMATSU PHOTONICS KK ORD | 0.062067 |
| FRESNILLO PLC | 0.014821 |
| ALLEGRO.EU SA | 0.000305 |
| ELEVANCE HEALTH INC | 0.008597 |
| ELISA OYJ CLASS A | 0.001527 |
| NITTO DENKO CORP | 0.046314 |
| HEXAGON AB CLASS B | 0.135543 |
| NITERRA CO LTD | 0.000071 |
| HERSHEY CO/THE | 0.008759 |
| TDK CORP ORD | 0.063341 |
| NITORI HOLDINGS CO LTD | 0.045615 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012275 |
| TELUS CORPORATION | 0.050016 |
| BIONTECH SE | 0.010493 |
| UNITED UTILITIES PLC | 0.073459 |
| AIR PRODUCTS & CHEMICALS INC | 0.010019 |
| SANRIO CO LTD ORD | 0.020223 |
| GJENSIDIGE FORSIKRING ASA | 0.000096 |
| GIVAUDAN SA | 0.000535 |
| PROCTER & GAMBLE CO | 0.098714 |
| CBOE GLOBAL MARKETS INC | 0.003344 |
| VERBUND AG | 0.009991 |
| FAIR ISAAC CORP | 0.000859 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007619 |
| MANULIFE FINANCIAL CORP | 0.059966 |
| LENNAR CORP | 0.012576 |
| ADYEN NV | 0.001038 |
| STANTEC INC | 0.0017 |
| PRADA SPA | 0.146283 |
| PULTE GROUP INC | 0.011725 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016824 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036045 |
| OVERSEA-CHINESE BANKING CORP | 0.089109 |
| OLD DOMINION FREIGHT LINE INC | 0.012275 |
| MITSUBISHI CHEMICAL GROUP | 0.000501 |
| SIEMENS HEALTHINEERS AG | 0.024202 |
| UNION PACIFIC CORP | 0.027226 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000721 |
| ROPER TECHNOLOGIES INC | 0.004073 |
| SANOFI SA | 0.052459 |
| BANK OF MONTREAL | 0.02486 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011216 |
| PNC FINANCIAL SERVICES GROUP | 0.014087 |
| FERRARI NV | 0.006498 |
| NIPPON YUSEN KK | 0.013715 |
| MEDIBANK PRIVATE | 0.000883 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00728 |
| O REILLY AUTOMOTIVE INC | 0.041788 |
| TRADE DESK INC/THE -CLASS A | 0.014694 |
| GEN DIGITAL INC | 0.015578 |
| ALAMOS GOLD INC | 0.033676 |
| MEDTRONIC PLC | 0.060209 |
| SITC INTERNATIONAL HOLDINGS | 0.149451 |
| PRYSMIAN SPA | 0.000026 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| SOFTBANK GROUP CORP | 0.15627 |
| MASTERCARD INC-CLASS A | 0.032873 |
| BAYER AG | 0.056575 |
| SHAPIR ENGINEERING AND INDUS | 0.058109 |
| CVC CAPITAL PARTNERS PLC | 0.016179 |
| ARES MANAGEMENT CORP | 0.000019 |
| SOLVAY SA | 0.000091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01183 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000182 |
| CRODA INTERNATIONAL PLC | 0.021212 |
| MISUMI GROUP INC ORD | 0.035407 |
| MIVNE REAL ESTATE KD LTD | 0.193439 |
| BANK HAPOALIM BM ORD | 0.020294 |
| KOKUSAI ELECTRIC CORP | 0.022477 |
| HANG SENG BANK LTD ORD | 0.000183 |
| CROWDSTRIKE HOLDINGS INC | 0.009817 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| BEIJER REF AB | 0.000173 |
| ASAHI KASEI CORP | 0.025107 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015516 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000101 |
| INFINEON TECHNOLOGIES AG | 0.071028 |
| HOLMEN AB | 0.019523 |
| FOSUN INTERNATIONAL LTD | 0.003932 |
| JAPAN POST BANK CO LTD | 0.024501 |
| SKF AB CLASS B | 0.00011 |
| SHIMADZU CORP ORD | 0.025517 |
| SPARK NEW ZEALAND LTD | 0.002013 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017688 |
| YAMAHA CORP ORD | 0.083465 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011655 |
| VICI PROPERTIES INC | 0.066556 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280534 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| SUNCORP GROUP LTD | 0.008509 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.068058 |
| SAGE GROUP PLC | 0.026419 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003095 |
| METTLER-TOLEDO INTL | 0.00136 |
| SYSMEX CORP ORD | 0.074498 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| LIVE NATION ENTERTAINMENT IN | 0.004441 |
| WEST JAPAN RAILWAY CO | 0.038893 |
| TELENOR ASA | 0.007102 |
| DHL GROUP | 0.041102 |
| VONOVIA SE | 0.052217 |
| SALMAR ASA | 0.012513 |
| CARRIER GLOBAL CORP | 0.000047 |
| ROYAL KPN NV | 0.086409 |
| OLYMPUS | 0.09958 |
| NATIONAL AUSTRALIA BANK LTD | 0.113338 |
| SEKISUI HOUSE LTD ORD | 0.004348 |
| SGH LTD | 0.023531 |
| ABBOTT LABORATORIES | 0.076606 |
| TOKYO METRO CO LTD | 0.072571 |
| SEEK LTD ORD | 0.003985 |
| SOUTHERN COPPER CORP | 0.008371 |
| STRABAG SE | 0.000029 |
| MOWI ASA | 0.041676 |
| BANK LEUMI LE-ISRAEL ORD | 0.029525 |
| NIPPON SANSO HOLDINGS CORP | 0.01368 |
| HCA HEALTHCARE INC | 0.005974 |
| AVANZA BANK H | 0.000072 |
| LY CORP | 0.01579 |
| DEUTSCHE BOERSE AG | 0.006829 |
| WR BERKLEY CORP | 0.006549 |
| KEURIG DR PEPPER INC | 0.074253 |
| WATERS CORP | 0.004403 |
| CARDINAL HEALTH INC | 0.011285 |
| EPIROC AB-B | 0.037278 |
| GARTNER INC | 0.002284 |
| SEIKO EPSON CORP ORD | 0.035635 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| WORLEY LTD | 0.000299 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.086644 |
| COLOPLAST AS CLASS B | 0.012785 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078713 |
| NUTRIEN LTD | 0.005348 |
| WELLS FARGO & CO | 0.126145 |
| TELEFONICA SA | 0.120711 |
| UBS GROUP AG | 0.120132 |
| EXPEDIA GROUP INC | 0.003697 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065653 |
| MONGODB INC | 0.002712 |
| MERCURY NZ LTD | 0.196873 |
| KLA CORP | 0.006115 |
| PAYPAL HOLDINGS INC. | 0.036421 |
| FREEPORT-MCMORAN INC | 0.071349 |
| MICROSOFT CORP | 0.284281 |
| WESTPAC BANKING CORPORATION | 0.122309 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000133 |
| T&D HOLDINGS INC ORD | 0.000118 |
| GEBERIT AG | 0.002236 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077097 |
| BROTHER INDUSTRIES LTD ORD | 0.019 |
| REGIONS FINANCIAL CORP | 0.011483 |
| PROSUS NV | 0.050153 |
| WH GROUP LTD | 0.002745 |
| STMICROELECTRONICS NV | 0.047576 |
| SCHINDLER HOLDING AG | 0.002506 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000076 |
| FOX CORP CLASS A (NEW) | 0.002968 |
| SNAP-ON INC | 0.003378 |
| FASTIGHETS BALDER AB CLASS B | 0.131212 |
| TARGET CORP | 0.017779 |
| USS CO (TOKAI) LTD ORD | 0.073087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000992 |
| EQUINIX INC | 0.004923 |
| GENERAL MILLS INC | 0.026979 |
| ERSTE GROUP BANK AG | 0.005793 |
| PLUS500 LTD | 0.000065 |
| CIGNA GROUP | 0.008783 |
| SERVICENOW INC | 0.041909 |
| VERTIV HOLDINGS CO | 0.018345 |
| METSO CORPORATION | 0.044408 |
| SPIRAX GROUP PLC | 0.007454 |
| STERIS PLC | 0.006682 |
| GOODMAN GROUP ORD UNIT | 0.115195 |
| ADVANCED MICRO DEVICES | 0.069228 |
| ALLSTATE CORP | 0.007413 |
| QUEBECOR INC - CL B | 0.00009 |
| CELESTICA INC | 0.007139 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025377 |
| HITACHI LTD | 0.134935 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079808 |
| NIDEC CORP ORD | 0.000161 |
| BOUYGUES SA | 0.005627 |
| ROCHE HOLDING AG | 0.031015 |
| SHERWIN-WILLIAMS CO | 0.011008 |
| CANON INC | 0.05436 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000398 |
| STANDARD CHARTERED PLC | 0.050457 |
| PUBLICIS GROUPE SA | 0.007462 |
| IDEXX LABORATORIES INC | 0.00438 |
| ESSITY AB CLASS B | 0.041281 |
| BRAMBLES LTD | 0.097004 |
| BAYCURRENT CONSULTING INC | 0.001851 |
| ANALOG DEVICES INC | 0.023254 |
| ENEL SPA | 0.328367 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026467 |
| OTSUKA CORP ORD | 0.000139 |
| WHITBREAD PLC | 0.001943 |
| VERISK ANALYTICS INC | 0.004926 |
| NATIONAL BANK OF CANADA | 0.011648 |
| DANSKE BANK A/S | 0.020756 |
| NOVONESIS AS CLASS B | 0.025879 |
| ZURICH INSURANCE GROUP AG | 0.005688 |
| DOORDASH INC | 0.01652 |
| FIFTH THIRD BANCORP | 0.01077 |
| SMC CORP ORD | 0.001142 |
| TREND MICRO INC | 0.000773 |
| SECOM CO LTD ORD | 0.009565 |
| VIENNA INSURANCE GROUP AG | 0.00005 |
| NORSK HYDRO ASA | 0.000402 |
| BANCO SANTANDER SA | 0.580178 |
| WELLTOWER INC | 0.031877 |
| BAWAG GROUP AG | 0.000786 |
| OPEN TEXT CORP | 0.005345 |
| MARKEL GROUP INC | 0.000257 |
| AAK AB | 0.000107 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.682182 |
| BAKKAFROST P/F | 0.013752 |
| SAGAX AB-B | 0.043366 |
| AUTOSTORE HOLDINGS LTD | 0.002707 |
| SUBARU CORP | 0.000137 |
| ABB LTD-REG | 0.014778 |
| TFI INTERNATIONAL INC | 0.008907 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000094 |
| TELECOM ITALIA SPA | 0.005092 |
| KNORR-BREMSE AG | 0.000029 |
| LYNAS RARE EARTHS LTD | 0.088668 |
| ING GROEP NV | 0.069495 |
| TORAY INDUSTRIES INC ORD | 0.031786 |
| STELLANTIS NV | 0.000258 |
| LUNDIN MINING CORP | 0.04598 |
| SAGAX AB-D | 0.079405 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00008 |
| SHIONOGI & CO LTD ORD | 0.073926 |
| WIENERBERGER AG | 0.000089 |
| SKANSKA AB CLASS B | 0.034951 |
| GALDERMA GROUP AG | 0.008133 |
| LEGRAND SA | 0.011978 |
| FEDEX CORP | 0.010051 |
| SWIRE PACIFIC LTD ORD A | 0.059118 |
| TPG TELECOM LTD | 0.000812 |
| STRAUMANN HOLDING AG | 0.010464 |
| ISUZU MOTORS LTD | 0.000222 |
| AUTODESK INC | 0.0082 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| LENNAR CORP - B SHS | 0.004014 |
| LASERTEC CORP | 0.008418 |
| FERROVIAL SE | 0.030107 |
| VINCI SA | 0.021647 |
| BUDIMEX | 0.000904 |
| SUNDRUG CO LTD ORD | 0.0001 |
| YUM! BRANDS | 0.005466 |
| INVESTOR AB ORD A | 0.014629 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00635 |
| ROGERS COMMUNICATIONS INC-B | 0.009481 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066727 |
| INTUITIVE SURGICAL INC | 0.016349 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07787 |
| KEYSIGHT TECHNOLOGIES INC | 0.010479 |
| SWEDBANK AB CLASS A | 0.027033 |
| BARCLAYS PLC | 0.480438 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636448 |
| PROLOGIS INC | 0.044304 |
| MCKESSON CORP | 0.00559 |
| KINGFISHER PLC | 0.0007 |
| INFRATIL LTD | 0.009556 |
| PFIZER INC | 0.262443 |
| JD SPORTS FASHION PLC | 0.186877 |
| MITSUI FUDOSAN CO LTD ORD | 0.172076 |
| SWISSCOM AG | 0.000785 |
| AMDOCS LTD | 0.00215 |
| BANK OF NEW YORK MELLON CORP | 0.027391 |
| TOKYO CENTURY CORP | 0.000228 |
| S&P GLOBAL INC | 0.012296 |
| US BANCORP | 0.04995 |
| MITSUBISHI HC CAPITAL INC | 0.004227 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026919 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.218974 |
| ALPHABET INC-CL A | 0.239613 |
| ROCHE HOLDING AG ORD BRR | 0.003045 |
| PERSOL HOLDINGS CO LTD | 0.001603 |
| SIEMENS AG | 0.024643 |
| ORSTED A/S | 0.045855 |
| IGM FINANCIAL INC. | 0.000075 |
| SECTRA AB-B SHS | 0.000086 |
| VODAFONE GROUP PLC | 0.555883 |
| CME GROUP INC | 0.014092 |
| ARGENX SE - ADR | 0.00343 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000285 |
| SYENSQO SA | 0.000036 |
| CENCORA INC | 0.007684 |
| ILLINOIS TOOL WORKS | 0.013742 |
| UBER TECHNOLOGIES INC | 0.088055 |
| MONCLER SPA | 0.020607 |
| PUBLIC STORAGE | 0.008947 |
| ZIMMER BIOMET HOLDINGS INC | 0.015228 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030429 |
| BANK OF AMERICA CORP | 0.256814 |
| TRELLEBORG AB CLASS B | 0.02208 |
| POWER CORP OF CANADA | 0.008971 |
| MACQUARIE GROUP LTD ORD | 0.013343 |
| PRUDENTIAL PLC | 0.082777 |
| AGNICO-EAGLE MINES | 0.024508 |
| AMETEK INC | 0.010651 |
| GLOBALFOUNDRIES INC | 0.010328 |
| LM ERICSSON TELEFON AB CLASS B | 0.050895 |
| HONDA MOTOR | 0.026499 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| CITY DEVELOPMENTS LTD ORD | 0.142368 |
| CGI INC - CLASS A | 0.005392 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000328 |
| CUMMINS INC | 0.000006 |
| SBI HOLDINGS INC ORD | 0.012627 |
| SEIBU HOLDINGS INC | 0.001176 |
| GENMAB A/S | 0.004599 |
| ATLASSIAN CORPORATION PLC | 0.005612 |
| WARNER BROS DISCOVERY INC | 0.071029 |
| SAMPO OYJ CLASS A | 0.059842 |
| GSK PLC | 0.19622 |
| JAPAN POST HOLDINGS CO LTD | 0.033061 |
| SANDVIK AB | 0.055133 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061126 |
| EQUIFAX INC | 0.004139 |
| MAZDA MOTOR CORP ORD | 0.000393 |
| WAREHOUSES DE PAUW SCA | 0.035233 |
| WORKDAY INC | 0.008121 |
| ROYAL BANK OF CANADA | 0.05479 |
| SUPER MICRO COMPUTER INC | 0.03231 |
| VOLVO CAR AB-B W/I | 0.001275 |
| WARNER MUSIC GROUP CORP | 0.000086 |
| ALPHABET INC C-SHARES | 0.208298 |
| FRESENIUS SE & CO KGAA | 0.008471 |
| WISETECH GLOBAL LTD | 0.004235 |
| WILMAR INTERNATIONAL LTD | 0.001253 |
| NORFOLK SOUTHERN CORP | 0.012239 |
| KYOTO FINANCIAL GROUP INC | 0.000136 |
| METLIFE INC | 0.014581 |
| INVITATION HOMES INC | 0.049042 |
| APPLE INC | 0.562395 |
| IBIDEN CO LTD | 0.026691 |
| ANTOFAGASTA PLC | 0.026538 |
| TOSOH CORP | 0.000192 |
| MELISRON LTD ORD | 0.00668 |
| REECE LTD | 0.000381 |
| FANUC CORP | 0.037493 |
| NGK INSULATORS LTD ORD | 0.005349 |
| LAND SECURITIES GROUP PLC | 0.120494 |
| CONTINENTAL AG | 0.000042 |
| M&G PLC | 0.000816 |
| THERMO FISHER SCIENTIFIC INC | 0.016844 |
| EVOLUTION MINING LTD | 0.14838 |
| FORTUM OYJ | 0.008493 |
| ABN AMRO BANK NV | 0.005217 |
| SUN HUNG KAI PROPERTIES | 0.111329 |
| CAPITALAND ASCENDAS REIT | 0.476201 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00088 |
| BCE INC | 0.028739 |
| CARVANA CO | 0.007388 |