Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (07 Apr 2026): | 2023.95 |
| Day range: | 2011.93 / 2041.50 |
| Change abs./rel.: | -15.17 / -0.74% |
| Year range: | 1657.10 / 2149.22 |
| Name | Index Shares |
|---|---|
| BANK HAPOALIM BM ORD | 0.017535 |
| MERCK & CO. INC. | 0.096262 |
| META PLATFORMS INC | 0.076967 |
| SGS SA | 0.004108 |
| COCA-COLA CO/THE | 0.145188 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025343 |
| UNICREDIT SPA | 0.044679 |
| RICOH CO LTD | 0.066507 |
| HANNOVER RUCK SE | 0.000339 |
| SONY GROUP CORP | 0.231361 |
| PACCAR INC | 0.007662 |
| M3 (SO-NET M3) INC ORD | 0.002449 |
| SOLVAY SA | 0.000078 |
| TRANSURBAN GROUP | 0.177853 |
| METRO INC -A | 0.014815 |
| ICG PLC | 0.000083 |
| CBOE GLOBAL MARKETS INC | 0.00289 |
| ACKERMANS & VAN HAAREN NV | 0.002815 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| HANG LUNG PROPERTIES LTD ORD | 0.569266 |
| TOKYO CENTURY CORP | 0.000197 |
| WEIR GROUP PLC | 0.000064 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05673 |
| UPM-KYMMENE OYJ | 0.020998 |
| VICI PROPERTIES INC | 0.05751 |
| CROWN CASTLE INC | 0.021777 |
| ARGENX SE - ADR | 0.002964 |
| KYOWA KIRIN CO LTD | 0.040849 |
| CHUBB LTD | 0.012037 |
| VICINITY CENTRES | 0.482405 |
| OLYMPUS | 0.086045 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| MERCEDES-BENZ GROUP AG | 0.024175 |
| SUNCORP GROUP LTD | 0.007353 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017559 |
| NISSHIN SEIFUN GROUP INC | 0.000204 |
| INTERCONTINENTAL EXCHANGE INC | 0.019114 |
| SKF AB CLASS B | 0.000095 |
| KINGSPAN GROUP PLC | 0.008054 |
| PRYSMIAN SPA | 0.000023 |
| JAPAN AIRLINES CO LTD | 0.006672 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| GENERAL MILLS INC | 0.023312 |
| CONVATEC GROUP PLC | 0.232284 |
| ASSICURAZIONI GENERALI SPA | 0.025907 |
| RYANAIR HOLDINGS PLC | 0.033462 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015284 |
| TECHNOLOGY ONE LTD | 0.003947 |
| MONOTARO CO LTD | 0.051137 |
| MUNICH REINSURANCE COMPANY | 0.004372 |
| BT GROUP PLC | 0.124164 |
| AUTOSTORE HOLDINGS LTD | 0.002339 |
| RENESAS ELECTRONICS CORP | 0.104346 |
| NITTO DENKO CORP | 0.040019 |
| SCHWAB (CHARLES) CORP | 0.059329 |
| JPMORGAN CHASE & CO | 0.097334 |
| MEIJI HOLDINGS CO LTD | 0.002462 |
| VOLKSWAGEN AG | 0.000022 |
| MICRON TECHNOLOGY INC | 0.042959 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045989 |
| VERTIV HOLDINGS CO | 0.015851 |
| ARM HOLDINGS ADR | 0.007264 |
| MAINFREIGHT LTD | 0.011154 |
| STELLANTIS NV | 0.000223 |
| HUNTINGTON BANCSHARES INC/OH | 0.040018 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| AUCKLAND INTL AIRPORT LTD | 0.115618 |
| KYUSHU RAILWAY COMPANY | 0.021207 |
| ING GROEP NV | 0.060049 |
| NEBIUS GROUP NV | 0.003906 |
| AVALONBAY COMMUNITIES INC | 0.008389 |
| KEYENCE CORP ORD | 0.008141 |
| PRUDENTIAL FINANCIAL INC | 0.007385 |
| SMITH & NEPHEW PLC | 0.060223 |
| AMDOCS LTD | 0.001857 |
| AMERIPRISE FINANCIAL INC | 0.002463 |
| SALESFORCE INC | 0.032358 |
| PUBLICIS GROUPE SA | 0.006448 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| BOUYGUES SA | 0.004862 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070029 |
| NH FOODS LTD | 0.000062 |
| CORPAY INC | 0.001872 |
| INPOST SA | 0.000199 |
| CHURCH & DWIGHT CO INC | 0.014815 |
| FREEPORT-MCMORAN INC | 0.061652 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| ATLASSIAN CORPORATION PLC | 0.004849 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| DENSO CORP ORD | 0.04984 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| SOFTBANK GROUP CORP | 0.13503 |
| WAREHOUSES DE PAUW SCA | 0.030444 |
| HCA HEALTHCARE INC | 0.005162 |
| TRANE TECHNOLOGIES PLC | 0.002556 |
| MISUMI GROUP INC ORD | 0.030594 |
| EVEREST GROUP LTD | 0.000007 |
| GRAB HOLDINGS LTD - CL A | 0.174897 |
| ACCENTURE PLC-CL A | 0.02288 |
| EVOLUTION MINING LTD | 0.128212 |
| HASEKO CORP ORD | 0.000147 |
| SWIRE PACIFIC LTD ORD A | 0.051082 |
| INTACT FINANCIAL CORP. | 0.004089 |
| DSV AS | 0.008841 |
| LIXIL GROUP CORP | 0.000208 |
| CME GROUP INC | 0.012177 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086744 |
| WORLEY LTD | 0.000258 |
| SECTRA AB-B SHS | 0.000075 |
| ICON PLC | 0.000688 |
| HERSHEY CO/THE | 0.007569 |
| CRH PLC | 0.024884 |
| SG HOLDINGS CO LTD | 0.043618 |
| AEON CO LTD ORD | 0.124838 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052817 |
| MITSUBISHI CHEMICAL GROUP | 0.000433 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026293 |
| ANA HOLDINGS INC | 0.012254 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| SWISS RE AG | 0.007019 |
| ADDTECH AB | 0.025541 |
| HAMAMATSU PHOTONICS KK ORD | 0.053631 |
| NIPPON PROLOGIS REIT INC | 0.001339 |
| TELUS CORPORATION | 0.043218 |
| CITY DEVELOPMENTS LTD ORD | 0.123017 |
| HITACHI LTD | 0.116594 |
| INTUIT INC | 0.009456 |
| ABB LTD-REG | 0.01277 |
| SEVERN TRENT PLC | 0.026248 |
| OBIC CO LTD ORD | 0.006479 |
| NATWEST GROUP PLC | 0.244481 |
| MELISRON LTD ORD | 0.005772 |
| TELEFONICA SA | 0.104304 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06613 |
| XERO LTD | 0.004174 |
| ARCH CAPITAL GROUP LTD | 0.009182 |
| KERING SA | 0.004117 |
| AIR LIQUIDE SA | 0.020651 |
| SIEMENS ENERGY AG | 0.000019 |
| VOLVO AB CLASS B | 0.000084 |
| ADMIRAL GROUP PLC | 0.004842 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005497 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242403 |
| GOODMAN GROUP ORD UNIT | 0.099537 |
| AIB GROUP PLC | 0.048806 |
| EQUIFAX INC | 0.003577 |
| MARKS AND SPENCER GROUP PLC | 0.094313 |
| MITSUBISHI MOTORS CORP ORD | 0.000906 |
| WALT DISNEY CO/THE | 0.062401 |
| ARTHUR J GALLAGHER & CO | 0.008342 |
| PULTE GROUP INC | 0.010131 |
| Camtek Ltd | 0.006364 |
| MASTERCARD INC-CLASS A | 0.028405 |
| NEXTDC LTD | 0.000222 |
| TORONTO-DOMINION BANK | 0.054931 |
| T&D HOLDINGS INC ORD | 0.000102 |
| ELEVANCE HEALTH INC | 0.007428 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| XYLEM INC | 0.000016 |
| TPG TELECOM LTD | 0.000701 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017684 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| AMERICAN EXPRESS CO | 0.019035 |
| MTR CORPORATION LTD | 0.220424 |
| FISERV INC | 0.017992 |
| CREDIT AGRICOLE SA | 0.000126 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| MCKESSON CORP | 0.00483 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047605 |
| CSL LTD ORD | 0.021516 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| FASTENAL CO | 0.05357 |
| ANALOG DEVICES INC | 0.020093 |
| MERCURY NZ LTD | 0.170114 |
| SYSCO CORP | 0.021836 |
| BANK LEUMI LE-ISRAEL ORD | 0.025512 |
| M & T BANK CORP | 0.002945 |
| BROADCOM INC | 0.167225 |
| AMERICAN TOWER CORP | 0.019891 |
| BPER BANCA | 0.027646 |
| SARTORIUS AG PREF | 0.003218 |
| ANDRITZ AG | 0.000035 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| SUN HUNG KAI PROPERTIES | 0.096197 |
| KIMBERLY-CLARK CORP | 0.015063 |
| AMERICAN WATER WORKS CO INC | 0.01121 |
| IA FINANCIAL CORP INC | 0.000021 |
| EQUITY RESIDENTIAL | 0.022283 |
| BECTON DICKINSON AND CO | 0.013104 |
| STORA ENSO OYJ CLASS R | 0.036809 |
| REA GROUP LTD | 0.00058 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| EPIROC AB-A | 0.039077 |
| ENDESA SA | 0.00543 |
| OBAYASHI CORP ORD | 0.041649 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| JAPAN POST HOLDINGS CO LTD | 0.028567 |
| MONDELEZ INTERNATIONAL INC | 0.0511 |
| SHISEIDO CO LTD | 0.045918 |
| CHIPOTLE MEXICAN GRILL INC | 0.042588 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038677 |
| ZSCALER INC | 0.00295 |
| NINTENDO CO LTD | 0.04817 |
| NORTHERN TRUST CORP | 0.00519 |
| KOKUSAI ELECTRIC CORP | 0.019422 |
| AZELIS GROUP NV | 0.008102 |
| KESKO OYJ CLASS B | 0.000115 |
| HENKEL AG & CO KGAA PREF | 0.004252 |
| AZRIELI GROUP LTD ORD | 0.007177 |
| SCHRODERS PLC ORD | 0.000458 |
| MITSUBISHI HC CAPITAL INC | 0.003652 |
| MCDONALDS CORP | 0.02418 |
| ADVANTEST CORP ORD | 0.030947 |
| YUM! BRANDS | 0.004723 |
| MARRIOTT INTERNATIONAL -CL A | 0.007164 |
| WASTE CONNECTIONS INC | 0.012137 |
| UNITED AIRLINES HOLDINGS INC | 0.009655 |
| CUMMINS INC | 0.000006 |
| RIO TINTO LTD | 0.000029 |
| CHARTER HALL GROUP | 0.055638 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021928 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084619 |
| MAPLETREE INDUSTRIAL TRUST | 0.417973 |
| TOYOTA MOTOR CORP | 0.350731 |
| BANCO COMERCIAL PORTUGUES SA | 0.002756 |
| ZURICH INSURANCE GROUP AG | 0.004915 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058808 |
| VERISIGN INC | 0.002237 |
| M&G PLC | 0.000705 |
| DAIFUKU CO LTD | 0.024542 |
| EXTRA SPACE STORAGE INC | 0.011779 |
| EQUINIX INC | 0.004254 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| GETINGE AB CLASS B | 0.026931 |
| AGILENT TECHNOLOGIES INC | 0.014443 |
| SPAREBANK 1 SMN | 0.000127 |
| GEBERIT AG | 0.001932 |
| ESTEE LAUDER COMPANIES INC | 0.013934 |
| OLD DOMINION FREIGHT LINE INC | 0.010606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031145 |
| CANON INC | 0.046971 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| T ROWE PRICE GROUP INC | 0.005822 |
| HOLMEN AB | 0.01687 |
| RB GLOBAL INC | 0.000023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002834 |
| POSTE ITALIANE SPA | 0.006008 |
| KEURIG DR PEPPER INC | 0.06416 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000723 |
| SOMPO HOLDINGS INC | 0.013394 |
| OTIS WORLDWIDE CORP | 0.019197 |
| KYOCERA CORP ORD | 0.076446 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| ROCHE HOLDING AG | 0.026799 |
| CGI INC - CLASS A | 0.004659 |
| NIPPON YUSEN KK | 0.011851 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009692 |
| NEWMONT CORP | 0.044774 |
| DOLLAR TREE | 0.001706 |
| SAGAX AB-D | 0.068613 |
| SIMON PROPERTY GROUP INC | 0.015009 |
| ROGERS COMMUNICATIONS INC-B | 0.008193 |
| ALLEGRO.EU SA | 0.000264 |
| SCHNEIDER ELECTRIC SE | 0.02036 |
| HAPAG-LLOYD AG | 0.000018 |
| MORGAN STANLEY | 0.042459 |
| KEWPIE (QP) CORP ORD | 0.010234 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004666 |
| QNITY ELECTRONICS INC | 0.010054 |
| TOKIO MARINE HOLDINGS INC | 0.051136 |
| TELIA CO AB | 0.022954 |
| RAYMOND JAMES FINL. | 0.00502 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| TDK CORP ORD | 0.054731 |
| ROLLINS INC | 0.007551 |
| PAYPAL HOLDINGS INC. | 0.031471 |
| VERISK ANALYTICS INC | 0.004257 |
| MIVNE REAL ESTATE KD LTD | 0.167146 |
| SAGAX AB-B | 0.037471 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032729 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189211 |
| AMOT INVESTMENTS LTD. | 0.084296 |
| AISIN CORP | 0.000141 |
| ASM INTERNATIONAL NV | 0.002571 |
| HOYA CORP ORD | 0.015872 |
| VERIZON COMMUNICATIONS INC | 0.145804 |
| KERRY GROUP PLC-A | 0.007371 |
| NEXT PLC | 0.00699 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| OPEN TEXT CORP | 0.004618 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| HUSQVARNA AB | 0.000451 |
| ORACLE CORP | 0.058821 |
| SCENTRE GROUP | 0.40706 |
| PROCTER & GAMBLE CO | 0.085297 |
| CARVANA CO | 0.006384 |
| SEIBU HOLDINGS INC | 0.001016 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| UNIPOL GRUPPO SPA | 0.00011 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| RECKITT BENCKISER GROUP PLC | 0.022497 |
| KENVUE INC | 0.103425 |
| CDW CORP/DE | 0.002898 |
| HP INC | 0.009055 |
| SHIONOGI & CO LTD ORD | 0.063878 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005487 |
| KKR & CO INC | 0.022952 |
| ALLIANZ SE | 0.012614 |
| CCL INDUSTRIES INC | 0.000044 |
| KAJIMA CORP ORD | 0.000079 |
| LAND SECURITIES GROUP PLC | 0.104116 |
| SNOWFLAKE INC | 0.010846 |
| THOMSON REUTERS CORP | 0.003811 |
| AXFOOD AB | 0.010348 |
| SYNCHRONY FINANCIAL | 0.009642 |
| DEERE & CO | 0.009046 |
| Applovin Corp | 0.00882 |
| NITORI HOLDINGS CO LTD | 0.039415 |
| SHIMANO INC | 0.0067 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| YAKULT HONSHA CO LTD ORD | 0.032304 |
| EQT AB | 0.013674 |
| SPIRAX GROUP PLC | 0.006441 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010222 |
| NVIDIA CORP | 0.780491 |
| AXON ENTERPRISE INC | 0.003409 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549941 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015726 |
| DANONE SA | 0.025912 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010071 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| SAGE GROUP PLC | 0.022828 |
| METSO CORPORATION | 0.038372 |
| IVANHOE MINES LTD | 0.064856 |
| UNILEVER PLC | 0.078038 |
| VOESTALPINE AG | 0.000062 |
| IRON MTN INC | 0.016267 |
| WARNER BROS DISCOVERY INC | 0.061374 |
| SHIMIZU CORP ORD | 0.027699 |
| NOVARTIS AG | 0.072477 |
| COCHLEAR LTD | 0.005442 |
| KEYSIGHT TECHNOLOGIES INC | 0.009054 |
| PROGRESSIVE CORP | 0.019361 |
| FIRST QUANTUM MINERALS LTD | 0.035345 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| TOWER SEMICONDUCTOR LTD | 0.007476 |
| FERRARI NV | 0.005615 |
| SIKA AG | 0.006819 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| LAM RESEARCH CORP | 0.049045 |
| MEDIBANK PRIVATE | 0.000763 |
| HUMANA INC | 0.000008 |
| TJX COMPANIES INC | 0.043838 |
| ALCON INC | 0.024757 |
| AT&T | 0.247776 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005418 |
| NESTLE SA | 0.095241 |
| FERROVIAL SE | 0.026015 |
| SERVICENOW INC | 0.036212 |
| BAKKAFROST P/F | 0.011883 |
| BANK OF MONTREAL | 0.021481 |
| FRESNILLO PLC | 0.012806 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02326 |
| AXA SA | 0.053329 |
| SSAB AB | 0.000338 |
| CADENCE DESIGN SYSTEMS INC | 0.009252 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| RINNAI CORP ORD | 0.000106 |
| ALAMOS GOLD INC | 0.029099 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025131 |
| US BANCORP | 0.043161 |
| ORIX JREIT INC ORD | 0.001128 |
| GSK PLC | 0.16955 |
| MOODYS CORP | 0.005216 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| ALNYLAM PHARMACEUTICALS INC | 0.006028 |
| REECE LTD | 0.000329 |
| ANTOFAGASTA PLC | 0.022931 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013407 |
| GREAT WEST LIFECO | 0.000058 |
| KRAFT HEINZ CO THE | 0.039065 |
| TOSOH CORP | 0.000166 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006584 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| MURATA MANUFACTURING LTD ORD | 0.085046 |
| S&P GLOBAL INC | 0.010625 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010607 |
| SHARP CORP | 0.000421 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030632 |
| UCB SA | 0.006343 |
| GARMIN LTD | 0.007716 |
| CARRIER GLOBAL CORP | 0.00004 |
| SCHINDLER HOLDING AG | 0.002166 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07282 |
| UNITED RENTALS INC | 0.002017 |
| NOVO NORDISK A/S | 0.122945 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016217 |
| CITIZENS FINANCIAL GROUP INC | 0.003554 |
| SMC CORP ORD | 0.000987 |
| TERNA SPA | 0.101128 |
| DNB BANK ASA | 0.015997 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02287 |
| DANSKE BANK A/S | 0.017935 |
| STRAUMANN HOLDING AG | 0.009042 |
| TELSTRA GROUP LTD | 0.340019 |
| OVERSEA-CHINESE BANKING CORP | 0.076998 |
| ANZ GROUP HOLDINGS LTD | 0.096721 |
| KUBOTA CORP | 0.000189 |
| MICROSOFT CORP | 0.245641 |
| ALFA LAVAL AB | 0.000051 |
| CENCORA INC | 0.006639 |
| TRACTOR SUPPLY COMPANY | 0.018238 |
| MACQUARIE GROUP LTD ORD | 0.011529 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386341 |
| STOREBRAND ASA | 0.000156 |
| RAKUTEN GROUP INC | 0.110408 |
| ATLAS COPCO AB | 0.000151 |
| TAKEDA PHARMACEUTICAL | 0.075162 |
| MICROCHIP TECHNOLOGY INC | 0.025485 |
| AVIVA PLC | 0.056678 |
| MAKITA CORP ORD | 0.015124 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057657 |
| PRADA SPA | 0.1264 |
| TRYG AS | 0.000093 |
| STRABAG SE | 0.000025 |
| NORTHERN STAR RESOURCES LTD | 0.080511 |
| ROCKET COS INC | 0.020778 |
| NITERRA CO LTD | 0.000061 |
| ESSEX PROPERTY TRUST INC | 0.004627 |
| WOOLWORTHS GROUP LTD | 0.025125 |
| ORKLA ASA | 0.059278 |
| SWIRE PROPERTIES LTD | 0.259031 |
| BIG SHOPPING CENTERS LTD. | 0.003453 |
| DBS GROUP HOLDINGS LTD | 0.063582 |
| FOSUN INTERNATIONAL LTD | 0.003397 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| SUBARU CORP | 0.000118 |
| PILBARA MINERALS LTD | 0.001358 |
| SIGMA HEALTHCARE LTD | 0.473624 |
| SHERWIN-WILLIAMS CO | 0.009512 |
| MONSTER BEVERAGE CORP | 0.033381 |
| NOVA LTD | 0.002939 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049206 |
| TEXAS INSTRUMENTS INC | 0.035474 |
| SPAREBANKEN NORGE | 0.00014 |
| ALS LTD | 0.00017 |
| COSTAR GROUP INC | 0.01286 |
| OJI PAPER CO LTD | 0.000461 |
| APPLIED MATERIALS INC | 0.030706 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| EPIROC AB-B | 0.032211 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| NIKE INC | 0.048914 |
| RAKUTEN BANK ORD | 0.000045 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096816 |
| PROSUS NV | 0.043336 |
| SYSMEX CORP ORD | 0.064373 |
| ENGIE SA | 0.023587 |
| ABBOTT LABORATORIES | 0.066194 |
| 3I GROUP PLC ORD | 0.032127 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| RESONAC HOLDINGS CORP | 0.000063 |
| MARTIN MARIETTA MATERIALS | 0.002529 |
| INFRATIL LTD | 0.008257 |
| UNITEDHEALTH GROUP INC | 0.031803 |
| ORIX CORP ORD | 0.000096 |
| WPP PLC | 0.000489 |
| CELESTICA INC | 0.006168 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| NIDEC CORP ORD | 0.000139 |
| COLOPLAST AS CLASS B | 0.011047 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.068014 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| EBOS GROUP LTD | 0.022899 |
| MERIDIAN ENERGY LTD | 0.174162 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| IBIDEN CO LTD | 0.023063 |
| BLACKROCK INC | 0.00534 |
| ONEX CORP | 0.000103 |
| NUCOR CORP | 0.000018 |
| OMRON CORP ORD | 0.000085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| NORFOLK SOUTHERN CORP | 0.010576 |
| MARSH & MCLENNAN COS | 0.01632 |
| TEVA PHARMACEUTICAL IND LTD | 0.064609 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| FANUC CORP | 0.032397 |
| J FRONT RETAILING CO LTD ORD | 0.01742 |
| WHITBREAD PLC | 0.001678 |
| GALDERMA GROUP AG | 0.007028 |
| QUALCOMM INC | 0.04214 |
| ELECTRONIC ARTS INC | 0.007111 |
| ZIMMER BIOMET HOLDINGS INC | 0.013158 |
| TELECOM ITALIA SPA SVGS NCV | 0.003927 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038521 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001225 |
| SHIMAMURA CORP ORD | 0.006032 |
| MCCORMICK & CO-NON VTG SHRS | 0.016822 |
| TIS INC | 0.000422 |
| JAPAN EXCHANGE GROUP INC | 0.022801 |
| DELL TECHNOLOGIES INC - C | 0.012653 |
| CD PROJEKT SA | 0.000032 |
| PNC FINANCIAL SERVICES GROUP | 0.012173 |
| TYSON FOODS INC | 0.000046 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.633722 |
| REGENERON PHARMACEUTICALS | 0.004685 |
| ON SEMICONDUCTOR CORPORATION | 0.020722 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| SITC INTERNATIONAL HOLDINGS | 0.129138 |
| AAK AB | 0.000093 |
| BRIDGESTONE CORP ORD | 0.000105 |
| NISSAN CHEMICAL CORP | 0.014664 |
| GENERAL MOTORS CO | 0.014371 |
| ZOETIS INC | 0.019979 |
| DANAHER CORP | 0.025682 |
| WORKDAY INC | 0.007017 |
| STRYKER CORP | 0.013854 |
| AUTOZONE INC | 0.000749 |
| BEIJER REF AB | 0.00015 |
| STANDARD CHARTERED PLC | 0.043599 |
| ASTRAZENECA PLC | 0.057075 |
| GARTNER INC | 0.001974 |
| VERTEX PHARMACEUTICALS INC | 0.010644 |
| SCREEN HOLDINGS CO LTD | 0.009142 |
| TORAY INDUSTRIES INC ORD | 0.027466 |
| CAPITALAND INVESTMENT LTD | 0.369226 |
| NASDAQ INC | 0.013553 |
| NEXON CO. LTD | 0.000111 |
| LUNDIN MINING CORP | 0.03973 |
| ASTELLAS PHARMA INC | 0.11741 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000344 |
| AMADA CO LTD | 0.010094 |
| NAVIGATOR COMPANY SA | 0.021668 |
| GPT GROUP | 0.230928 |
| BARRATT REDROW PLC | 0.117585 |
| SEA LTD | 0.013604 |
| TOPPAN HOLDINGS INC | 0.012814 |
| AIA GROUP LTD | 0.350496 |
| HKT TRUST AND HKT LTD | 0.001617 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| BOSTON SCIENTIFIC CORP | 0.059268 |
| DAIWA SECURITIES GROUP INC ORD | 0.005166 |
| TELENOR ASA | 0.006137 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810742 |
| TOKYO METRO CO LTD | 0.062707 |
| UNITED OVERSEAS BANK LTD | 0.029055 |
| DIETEREN GROUP | 0.00365 |
| DOLLAR GENERAL CORP | 0.011353 |
| HYDRO ONE LTD | 0.020573 |
| XINYI GLASS HOLDINGS CO LTD | 0.002044 |
| SECOM CO LTD ORD | 0.008265 |
| MITSUI O.S.K. LINES LTD | 0.015304 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| FEDEX CORP | 0.008685 |
| AUTO TRADER GROUP PLC | 0.014536 |
| KINROSS GOLD CORP | 0.060071 |
| VULCAN MATERIALS CO | 0.005861 |
| MBANK SA | 0.00001 |
| ESSITY AB CLASS B | 0.03567 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| SALMAR ASA | 0.010813 |
| STANTEC INC | 0.001469 |
| VISA INC-CLASS A SHARES | 0.06026 |
| YAMAHA CORP ORD | 0.07212 |
| ORANGE SA | 0.050166 |
| INFORMA PLC | 0.031167 |
| CHARTER COMMUNICATIONS INC | 0.002058 |
| VOLVO AB ORD A | 0.000084 |
| SUMITOMO FORESTRY CO LTD | 0.000212 |
| EDP ENERGIAS DE PORTUGAL SA | 0.176035 |
| VERBUND AG | 0.008633 |
| MOWI ASA | 0.036012 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| NETFLIX INC | 0.146932 |
| TRADE DESK INC/THE -CLASS A | 0.012697 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000077 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125725 |
| SOCIETE GENERALE SA CLASS A | 0.017213 |
| DOORDASH INC | 0.014275 |
| MOTOROLA SOLUTIONS INC | 0.007274 |
| TFI INTERNATIONAL INC | 0.007697 |
| LOTUS BAKERIES | 0.000077 |
| DEXUS/AU | 0.158454 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009242 |
| BANCO BPM SPA | 0.009909 |
| UBER TECHNOLOGIES INC | 0.076086 |
| AON PLC | 0.006314 |
| LINDE PLC | 0.017503 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201565 |
| STOCKLAND | 0.232327 |
| SANDVIK AB | 0.047639 |
| INTESA SANPAOLO SPA | 0.429151 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| VONOVIA SE | 0.04512 |
| SEEK LTD ORD | 0.003443 |
| FUJIFILM HOLDINGS CORP ORD | 0.056814 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014537 |
| NVR INC | 0.000152 |
| MAPLETREE LOGISTICS TRUST | 0.753053 |
| SBA COMMUNICATIONS CORP-CL A | 0.007122 |
| PROLOGIS INC | 0.038282 |
| NATIONAL AUSTRALIA BANK LTD | 0.097933 |
| BOMBARDIER INC | 0.000018 |
| ORSTED A/S | 0.039622 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025332 |
| ENEL SPA | 0.283735 |
| LYNAS RARE EARTHS LTD | 0.076616 |
| KURARAY CO LTD | 0.00021 |
| VESTAS WIND SYSTEMS A/S | 0.0457 |
| WIX.COM LTD | 0.000622 |
| SYMRISE AG | 0.010188 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| SYNOPSYS INC | 0.00628 |
| SOFTBANK CORP | 0.836028 |
| ADYEN NV | 0.000897 |
| BNP PARIBAS SA | 0.030752 |
| L OREAL SA | 0.009258 |
| DEUTSCHE BOERSE AG | 0.005901 |
| GLOBAL-E ONLINE LTD | 0.021321 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| FINECOBANK BANCA FINECO SPA | 0.004971 |
| AIRBNB INC | 0.013437 |
| CLOUDFLARE INC - CLASS A | 0.010276 |
| AENA SME SA | 0.046243 |
| SUNDRUG CO LTD ORD | 0.000086 |
| INTEL CORP | 0.17951 |
| SWISS LIFE HOLDING AG | 0.000658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016419 |
| ORION OYJ CLASS B | 0.010826 |
| TAISEI CORP ORD | 0.006882 |
| BIONTECH SE | 0.009067 |
| SWEDBANK AB CLASS A | 0.023359 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002674 |
| HSBC HOLDINGS PLC | 0.601379 |
| SINO LAND CO LTD ORD | 0.535794 |
| GIVAUDAN SA | 0.000462 |
| INTERTEK GROUP PLC | 0.001815 |
| SECURITAS AB CLASS B | 0.00016 |
| MONOLITHIC POWER SYSTEMS INC | 0.002261 |
| NIPPON BUILDING FUND INC. | 0.000972 |
| ERSTE GROUP BANK AG | 0.005006 |
| LIFCO AB | 0.024704 |
| MIZUHO FINANCIAL GROUP INC | 0.078489 |
| SINGAPORE AIRLINES LTD ORD | 0.039256 |
| NTT INC | 1.635883 |
| MERCK KGAA | 0.008567 |
| QUEBECOR INC - CL B | 0.000078 |
| WILLIS TOWERS WATSON PLC | 0.002655 |
| LOWES COS INC | 0.020058 |
| KURITA WATER INDUSTRIES LTD | 0.00376 |
| CENTENE CORP | 0.012497 |
| ROYALTY PHARMA PLC- CL A | 0.031145 |
| EDWARDS LIFESCIENCES CORP | 0.028773 |
| MINEBEA MITSUMI INC | 0.000124 |
| MARVELL TECHNOLOGY INC | 0.035595 |
| AUTODESK INC | 0.007086 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| ELIA GROUP SA/NV | 0.006228 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326475 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039736 |
| HOLCIM LTD | 0.009333 |
| BRISTOL-MYERS SQUIBB CO | 0.086543 |
| INGERSOLL-RAND INC | 0.00003 |
| INVESTOR AB CLASS B | 0.057401 |
| MSCI INC | 0.002399 |
| PLUS500 LTD | 0.000056 |
| SUN LIFE FINANCIAL INC | 0.014745 |
| TOKYO ELECTRON LTD ORD | 0.018517 |
| VODAFONE GROUP PLC | 0.480327 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072586 |
| MERCADOLIBRE INC | 0.001961 |
| LABCORP HOLDINGS INC | 0.002205 |
| SAPUTO INC | 0.000101 |
| SHAPIR ENGINEERING AND INDUS | 0.050211 |
| LPP SA | 0.000113 |
| ECOLAB INC | 0.010919 |
| ADIDAS AG | 0.008206 |
| HENKEL AG & CO KGAA BEARER SH | 0.001644 |
| PANDORA A/S | 0.007465 |
| COMCAST CORP-CLASS A | 0.124066 |
| CVC CAPITAL PARTNERS PLC | 0.01398 |
| ATLAS ARTERIA LTD | 0.10098 |
| SANWA HOLDINGS CORP | 0.01372 |
| HERMES INTERNATIONAL SCA | 0.001408 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| TOYO SUISAN KAISHA LTD | 0.009813 |
| IGM FINANCIAL INC. | 0.000065 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003397 |
| ASX LTD ORD | 0.002451 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019847 |
| STMICROELECTRONICS NV | 0.04111 |
| ADVANCED MICRO DEVICES | 0.059819 |
| AFLAC INC | 0.014539 |
| BUDIMEX | 0.000782 |
| A2 MILK CO LTD | 0.086564 |
| REPUBLIC SERVICES INC | 0.009203 |
| KINGFISHER PLC | 0.000605 |
| OPEN HOUSE GROUP CO LTD | 0.008738 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| NEC CORP ORD | 0.034359 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066618 |
| DEUTSCHE TELEKOM AG | 0.120305 |
| IDEXX LABORATORIES INC | 0.003785 |
| INTUITIVE SURGICAL INC | 0.014127 |
| ASAHI INTECC CO LTD | 0.044936 |
| GILDAN ACTIVEWEAR INC | 0.010383 |
| NETAPP INC | 0.011876 |
| QUANTA SERVICES INC | 0.005814 |
| PRUDENTIAL PLC | 0.071526 |
| CELLNEX TELECOM SA | 0.015646 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| UNITED UTILITIES PLC | 0.063475 |
| FORTUM OYJ | 0.007339 |
| NGK INSULATORS LTD ORD | 0.004622 |
| ROYAL BANK OF CANADA | 0.047343 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| LINK REIT | 0.208092 |
| D R HORTON INC | 0.011442 |
| WR BERKLEY CORP | 0.005659 |
| AMETEK INC | 0.009203 |
| PUBLIC STORAGE | 0.007731 |
| COMPUTERSHARE LTD ORD | 0.011669 |
| KBC GROUPE SA | 0.000398 |
| MITSUI CHEMICALS INC | 0.000198 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074867 |
| ABN AMRO BANK NV | 0.004508 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040014 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019821 |
| DASSAULT SYSTEMES SA | 0.019175 |
| CITIGROUP INC | 0.061507 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012918 |
| JAPAN POST BANK CO LTD | 0.021171 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067285 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018949 |
| FIFTH THIRD BANCORP | 0.009306 |
| T-MOBILE US INC | 0.015885 |
| SYENSQO SA | 0.000031 |
| MIRVAC GROUP | 0.519436 |
| ISUZU MOTORS LTD | 0.000192 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| CAPITAL ONE FINANCIAL CORP | 0.019169 |
| FIRSTSERVICE CORP | 0.004411 |
| ROYAL KPN NV | 0.074665 |
| BOLIDEN AB | 0.000056 |
| TOKYU CORP | 0.062375 |
| WESFARMERS LTD | 0.042363 |
| NORDNET AB (PUBL) | 0.000081 |
| WATERS CORP | 0.005574 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| FRESENIUS SE & CO KGAA | 0.00732 |
| ILLINOIS TOOL WORKS | 0.011874 |
| TRAVELERS COS INC/THE | 0.007163 |
| HIROSE ELECTRIC CO LTD ORD | 0.005102 |
| ULTA BEAUTY INC | 0.002539 |
| TOBU RAILWAY CO LTD | 0.035162 |
| DINO POLSKA SA | 0.05775 |
| BARCLAYS PLC | 0.415136 |
| SPOTIFY TECHNOLOGY SA | 0.005324 |
| COMPASS GROUP PLC | 0.051956 |
| RELX PLC | 0.061498 |
| SIEMENS HEALTHINEERS AG | 0.020913 |
| TOMRA SYSTEMS ASA | 0.033095 |
| PINTEREST INC | 0.01623 |
| SEIKO EPSON CORP ORD | 0.030792 |
| EXPEDIA GROUP INC | 0.003195 |
| DEXCOM INC | 0.02278 |
| COLGATE-PALMOLIVE CO | 0.03073 |
| LEGRAND SA | 0.01035 |
| ACOM CO LTD ORD | 0.000786 |
| RIO TINTO PLC | 0.000036 |
| YARA INTERNATIONAL ASA | 0.000065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| BLUESCOPE STEEL LTD | 0.00017 |
| REALTY INCOME CORP | 0.042733 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| CAPCOM CO LTD | 0.005619 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000761 |
| SNAP-ON INC | 0.002919 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042074 |
| JAPAN POST INSURANCE CO LTD | 0.000259 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| VEEVA SYSTEMS INC | 0.004827 |
| SOFINA SA | 0.000008 |
| USS CO (TOKAI) LTD ORD | 0.063153 |
| STERIS PLC | 0.005773 |
| SOUTHWEST AIRLINES CO | 0.009081 |
| CIGNA GROUP | 0.007589 |
| RECRUIT HOLDINGS CO LTD | 0.04902 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002298 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143312 |
| STRATEGY INC-CL A | 0.008955 |
| AGEAS SA NV | 0.000036 |
| WELLS FARGO & CO | 0.108999 |
| BANCO SANTANDER SA | 0.50132 |
| LENNAR CORP | 0.010867 |
| SANRIO CO LTD ORD | 0.08737 |
| LLOYDS BANKING GROUP PLC | 1.846682 |
| NIKON CORP ORD | 0.045596 |
| CVS HEALTH CORP | 0.052462 |
| DHL GROUP | 0.035516 |
| WEYERHAEUSER CO | 0.035932 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064336 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013257 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| PAN AMERICAN SILVER CORP | 0.025825 |
| KONINKLIJKE PHILIPS NV | 0.046171 |
| GILEAD SCIENCES INC | 0.049554 |
| LENNAR CORP - B SHS | 0.003468 |
| TRELLEBORG AB CLASS B | 0.019079 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| BLOCK INC | 0.017444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035825 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011572 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06896 |
| TELE2 AB | 0.008354 |
| HIKMA PHARMACEUTICALS PLC | 0.025138 |
| HUBSPOT INC | 0.001454 |
| FERGUSON PLC | 0.00895 |
| CORNING INC | 0.033083 |
| NIBE INDUSTRIER AB | 0.000629 |
| RIGHTMOVE PLC | 0.010496 |
| GOLDMAN SACHS GROUP INC | 0.010535 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| WISETECH GLOBAL LTD | 0.00366 |
| EISAI | 0.027031 |
| YAMADA HOLDINGS CO LTD | 0.084677 |
| PFIZER INC | 0.226771 |
| ARISTA NETWORKS INC | 0.040778 |
| BROTHER INDUSTRIES LTD ORD | 0.016418 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036915 |
| AMADEUS IT GROUP SA CLASS A | 0.01401 |
| MANULIFE FINANCIAL CORP | 0.051815 |
| APPLE INC | 0.485953 |
| EBAY INC | 0.022657 |
| UNITED PARCEL SERVICE-CL B | 0.031063 |
| HANKYU HANSHIN HOLDINGS INC | 0.025457 |
| CRODA INTERNATIONAL PLC | 0.018329 |
| LONZA GROUP AG | 0.003364 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007471 |
| NORSK HYDRO ASA | 0.000347 |
| CONSTELLATION SOFTWARE INC | 0.000651 |
| DR ING HC F PORSCHE AG | 0.00954 |
| NICE LTD | 0.00083 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| RECORDATI SPA | 0.012993 |
| AMGEN INC | 0.021291 |
| JD SPORTS FASHION PLC | 0.161477 |
| WHEATON PRECIOUS METALS CORP | 0.02202 |
| IIDA GROUP HOLDINGS CO LTD | 0.002725 |
| JB HI-FI LTD ORD | 0.011153 |
| METLIFE INC | 0.012599 |
| HOME DEPOT INC | 0.036162 |
| SOUTHERN COPPER CORP | 0.007295 |
| DATADOG INC | 0.010246 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116573 |
| AZBIL (YAMATAKE) CORP ORD | 0.061203 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| INDUTRADE AB | 0.032879 |
| AMAZON.COM INC | 0.343121 |
| CINTAS CORP | 0.011353 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| ELI LILLY & CO | 0.030981 |
| AGC INC | 0.000075 |
| SHOPIFY INC | 0.041013 |
| CONTINENTAL AG | 0.000036 |
| MEDTRONIC PLC | 0.052025 |
| KONE OYJ CLASS B | 0.014092 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000201 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| HALMA PLC | 0.024936 |
| ADOBE INC | 0.014482 |
| MITSUI FUDOSAN CO LTD ORD | 0.148687 |
| GENUINE PARTS CO | 0.007678 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| FUJIKURA LTD | 0.000138 |
| ALPHABET INC C-SHARES | 0.179986 |
| CAPGEMINI SA | 0.004318 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010304 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| REGIONS FINANCIAL CORP | 0.009922 |
| KAO CORP | 0.019267 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| SWISSCOM AG | 0.000678 |
| CORTEVA INC | 0.031722 |
| WELLTOWER INC | 0.027544 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002123 |
| HALEON PLC | 0.447064 |
| VOLKSWAGEN AG PREF | 0.002075 |
| ASICS CORP | 0.045045 |
| SIEMENS AG | 0.021293 |
| COINBASE GLOBAL INC -CLASS A | 0.007044 |
| HEXAGON AB CLASS B | 0.11712 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| TOHO CO LTD ORD | 0.000188 |
| PRO MEDICUS LTD | 0.000955 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009767 |
| MODIVO SA | 0.011251 |
| BANK OF NOVA SCOTIA | 0.037504 |
| NORDIC SEMICONDUCTOR ASA | 0.043758 |
| CARDINAL HEALTH INC | 0.009751 |
| SPARK NEW ZEALAND LTD | 0.00174 |
| NEXI SPA | 0.000415 |
| WESTPAC BANKING CORPORATION | 0.105684 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| SARTORIUS STEDIM BIOTECH SA | 0.003658 |
| PPG INDUSTRIES INC | 0.008949 |
| FAIR ISAAC CORP | 0.000742 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| DIGITAL REALTY TRUST INC | 0.015623 |
| LEROY SEAFOOD GROUP ASA | 0.073712 |
| NOVONESIS AS CLASS B | 0.022361 |
| AGNICO-EAGLE MINES | 0.021176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158063 |
| 3M COMPANY | 0.022122 |
| EDISON INTERNATIONAL | 0.023055 |
| INVESTOR AB ORD A | 0.01264 |
| CAIXABANK SA | 0.043869 |
| NXP SEMICONDUCTOR NV | 0.010968 |
| PAYCHEX INC | 0.010175 |
| FASTIGHETS BALDER AB CLASS B | 0.113378 |
| NICHIREI CORP ORD | 0.000211 |
| IBERDROLA SA | 0.237771 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004147 |
| HULIC CO LTD | 0.078633 |
| CHOICE PROPERTIES REI | 0.066833 |
| JOHNSON & JOHNSON | 0.089222 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| TRIMBLE INC | 0.006432 |
| KOMATSU LTD | 0.026315 |
| ASAHI KASEI CORP | 0.021694 |
| LM ERICSSON TELEFON AB CLASS B | 0.043977 |
| GLOBAL PAYMENTS INC | 0.006704 |
| UOL GROUP LTD ORD | 0.113123 |
| GFL ENVIRONMENTAL INC | 0.016885 |
| TALANX AG | 0.000018 |
| WSP GLOBAL INC | 0.003788 |
| ASSA ABLOY AB CLASS B | 0.040977 |
| KGHM POLSKA MIEDZ SA | 0.006643 |
| WH GROUP LTD | 0.002372 |
| KANSAI PAINT CO LTD | 0.000147 |
| CARNIVAL CORP | 0.042279 |
| BCE INC | 0.024833 |
| EBARA CORP ORD | 0.000097 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048604 |
| BEIERSDORF AG | 0.008269 |
| WEST JAPAN RAILWAY CO | 0.033607 |
| RESMED INC | 0.007136 |
| FAST RETAILING CO LTD ORD | 0.00815 |
| ORICA LTD ORD | 0.000172 |
| TOTO LTD | 0.000093 |
| TARGET CORP | 0.015362 |
| VENTAS INC | 0.025029 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589459 |
| ROHM CO LTD ORD | 0.000162 |
| ROCHE HOLDING AG ORD BRR | 0.002631 |
| AJINOMOTO CO INC | 0.03663 |
| UNIVERSAL MUSIC GROUP NV | 0.027592 |
| WALMART INC | 0.157921 |
| SHIMADZU CORP ORD | 0.022049 |
| ROSS STORES INC | 0.015154 |
| HONDA MOTOR | 0.022897 |
| CSX CORP | 0.082226 |
| BANK OF AMERICA CORP | 0.221908 |
| TRUIST FINANCIAL CORP | 0.035385 |
| RENTOKIL INITIAL PLC | 0.051373 |
| BIOGEN INC | 0.009286 |
| METTLER-TOLEDO INTL | 0.001175 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| MATSUKIYOCOCOKARA & CO | 0.029913 |
| BOOKING HOLDINGS INC | 0.027894 |
| BANK OF NEW YORK MELLON CORP | 0.023668 |
| DOLLARAMA INC | 0.014431 |
| WW GRAINGER INC | 0.001138 |
| UNICHARM CORP ORD | 0.077147 |
| BAWAG GROUP AG | 0.000679 |
| VERSANT MEDIA GROUP INC | 0.004963 |
| ASML HOLDING NV | 0.014173 |
| UNION PACIFIC CORP | 0.023526 |
| SWECO AB-B S | 0.000142 |
| CROWDSTRIKE HOLDINGS INC | 0.008482 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| SAMPO OYJ CLASS A | 0.051708 |
| DEUTSCHE BANK AG | 0.055776 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| CAPITALAND ASCENDAS REIT | 0.422996 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| KEYCORP | 0.002049 |
| INVITATION HOMES INC | 0.042376 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001779 |
| GLOBALFOUNDRIES INC | 0.008924 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014868 |
| GEN DIGITAL INC | 0.01346 |
| QBE INSURANCE GROUP LTD | 0.004879 |
| AIR PRODUCTS & CHEMICALS INC | 0.008657 |
| ROCKWELL AUTOMATION INC | 0.005412 |
| NIPPON SANSO HOLDINGS CORP | 0.011821 |
| THERMO FISHER SCIENTIFIC INC | 0.014555 |
| PACK.CORP.OF AM. | 0.00503 |
| WASTE MANAGEMENT INC | 0.016547 |
| SBI HOLDINGS INC ORD | 0.010911 |
| ICL GROUP LTD | 0.000377 |
| AERCAP HOLDINGS NV | 0.00002 |
| ARES MANAGEMENT CORP | 0.000016 |
| CBRE GROUP INC | 0.005352 |
| NUTRIEN LTD | 0.004621 |
| SUNBELT RENTAL HOLDINGS INC | 0.008615 |
| WOLTERS KLUWER NV | 0.007159 |
| IQVIA HOLDINGS INC | 0.008291 |
| DAIICHI SANKYO CO LTD ORD | 0.081498 |
| WIENERBERGER AG | 0.000077 |
| PEARSON PLC | 0.009165 |
| UBS GROUP AG | 0.103804 |
| NATIONAL BANK OF CANADA | 0.010065 |
| BANDAI NAMCO HOLDINGS INC | 0.034924 |
| KNORR-BREMSE AG | 0.000025 |
| CINCINNATI FINANCIAL CORP | 0.00322 |
| ZOZO INC | 0.082007 |
| LY CORP | 0.013644 |
| DENTSU GROUP INC | 0.000117 |
| INTERACTIVE BROKERS GROUP INC | 0.012565 |
| BANK MILLENNIUM SA | 0.000591 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| CATERPILLAR INC | 0.011264 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018784 |
| MARKEL GROUP INC | 0.000222 |
| ALLSTATE CORP | 0.006406 |
| QUEST DIAGNOSTICS INC | 0.002325 |
| TERUMO CORP | 0.082605 |
| BAYER AG | 0.048886 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035988 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| VINCI SA | 0.018705 |
| LULULEMON ATHLETICA INC | 0.007136 |
| ALPHABET INC-CL A | 0.207045 |
| CONTACT ENERGY LTD | 0.113833 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022722 |
| AVANZA BANK H | 0.000062 |
| KONAMI GROUP CORP | 0.002128 |
| DISCO CORP ORD | 0.004887 |
| SEGRO PLC | 0.11269 |
| FOX CORP CLASS A (NEW) | 0.002565 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007304 |
| STANDARD LIFE PLC | 0.000272 |
| SGH LTD | 0.020332 |
| BAYERISCHE MOTOREN WERKE AG | 0.008095 |
| NOKIA OYJ | 0.078254 |
| SUPER MICRO COMPUTER INC | 0.027918 |
| ELISA OYJ CLASS A | 0.001319 |
| TREND MICRO INC | 0.000668 |
| FORTINET INC | 0.019883 |
| ESSILORLUXOTTICA | 0.01206 |
| POWER CORP OF CANADA | 0.007751 |
| BLACKSTONE INC | 0.025167 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| SKANSKA AB CLASS B | 0.0302 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| BUNZL PLC | 0.017866 |
| HOSHIZAKI CORP | 0.007958 |
| BRAMBLES LTD | 0.083819 |
| FORD MOTOR CO | 0.03547 |
| DUPONT DE NEMOURS INC | 0.020108 |
| SEKISUI HOUSE LTD ORD | 0.003757 |
| COPART INC | 0.044413 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002019 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| CASTELLUM AB | 0.068108 |
| LIVE NATION ENTERTAINMENT IN | 0.003837 |
| COMMERZBANK AG | 0.01472 |
| ABBVIE INC | 0.065751 |
| WHARF HOLDINGS LTD ORD | 0.202774 |
| VOLVO CAR AB-B W/I | 0.001102 |
| NORDEA BANK ABP | 0.078133 |
| KLA CORP | 0.005284 |
| PEPSICO INC | 0.051867 |
| INTERNATIONAL PAPER CO | 0.007064 |
| MONCLER SPA | 0.017806 |
| GENMAB A/S | 0.003974 |
| MONGODB INC | 0.002343 |
| DOVER CORP | 0.005166 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| THULE GROUP AB/THE | 0.027091 |
| KDDI CORP (DDI) ORD | 0.093397 |
| PALO ALTO NETWORKS INC | 0.026213 |
| TBS HOLDINGS INC | 0.000068 |
| TELECOM ITALIA SPA | 0.0044 |
| TE CONNECTIVITY LTD | 0.013086 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| WISE PLC - A | 0.012118 |
| EXPERIAN PLC | 0.029413 |
| AUTOMATIC DATA PROCESSING | 0.013908 |
| SAP SE | 0.035945 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00629 |
| CISCO SYSTEMS INC | 0.149308 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009151 |
| ROBLOX CORP | 0.020643 |
| INFINEON TECHNOLOGIES AG | 0.061374 |
| STANLEY ELECTRIC CO LTD | 0.013465 |
| EXOR NV | 0.000024 |
| O REILLY AUTOMOTIVE INC | 0.036108 |
| YAMATO HDG. | 0.017597 |
| ROPER TECHNOLOGIES INC | 0.003519 |
| ROBINHOOD MARKETS INC - A | 0.025505 |
| COUPANG INC | 0.057158 |
| OTSUKA CORP ORD | 0.00012 |
| STATE STREET CORP | 0.008383 |
| LASERTEC CORP | 0.007274 |
| LUNDIN GOLD INC | 0.012042 |
| GE VERNOVA LLC | 0.000004 |
| SANOFI SA | 0.045329 |
| CARSALES COM LTD ORD | 0.005067 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |