Solactive ISS ESG Screened Paris Aligned (PAB) 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 (22 Sep 2026): | 2821.59 |
| Day range: | 2810.44 / 2824.70 |
| Change abs./rel.: | 10.16 / 0.36% |
| Year range: | 2281.94 / 2824.70 |
| Name | Index Shares |
|---|---|
| GETINGE AB CLASS B | 0.04799 |
| SYNCHRONY FINANCIAL | 0.009574 |
| TELE2 AB | 0.013879 |
| XINYI GLASS HOLDINGS CO LTD | 0.002185 |
| CHINA MENGNIU DAIRY CO LTD | 0.001296 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001498 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037093 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000049 |
| MARSH & MCLENNAN COS | 0.018056 |
| NOVO NORDISK A/S | 0.156283 |
| NICE LTD | 0.000027 |
| CBRE GROUP INC | 0.014992 |
| ON SEMICONDUCTOR CORPORATION | 0.020117 |
| GENERAL MILLS INC | 0.02603 |
| ABB LTD-REG | 0.019274 |
| AENA SME SA | 0.055154 |
| EXOR NV | 0.000036 |
| COINBASE GLOBAL INC -CLASS A | 0.008021 |
| SIKA AG | 0.007424 |
| AIRBNB INC | 0.015854 |
| NOVONESIS AS CLASS B | 0.029272 |
| FRESENIUS N | 0.011028 |
| NORDEA BANK ABP | 0.081726 |
| ROLLINS INC | 0.009029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000203 |
| UNITEDHEALTH GROUP INC | 0.037058 |
| DEUTSCHE BOERSE AG | 0.007076 |
| TARGET CORP | 0.012887 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000081 |
| MACQUARIE GROUP LTD ORD | 0.012931 |
| ENDESA SA | 0.011597 |
| GILEAD SCIENCES INC | 0.058299 |
| COPART INC | 0.063327 |
| ALLSTATE CORP | 0.005498 |
| DEXCOM INC | 0.029748 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.078732 |
| TELUS CORPORATION | 0.047994 |
| CBOE GLOBAL MARKETS INC | 0.003592 |
| CELESTICA INC | 0.007403 |
| AZBIL (YAMATAKE) CORP ORD | 0.077949 |
| FERROVIAL SE | 0.031154 |
| KGHM POLSKA MIEDZ SA | 0.007589 |
| BANK OF NEW YORK MELLON CORP | 0.026859 |
| KINGFISHER PLC | 0.00071 |
| WISE GROUP PLC CLASS A | 0.015203 |
| NATIONAL BANK OF CANADA | 0.01141 |
| ICON PLC | 0.001538 |
| LOBLAW COMPANIES LTD. | 0.03704 |
| LEROY SEAFOOD GROUP ASA | 0.025661 |
| KERRY GROUP PLC-A | 0.005481 |
| PEARSON PLC | 0.010572 |
| NXP SEMICONDUCTOR NV | 0.01371 |
| FUJIFILM HOLDINGS CORP ORD | 0.065372 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000152 |
| RENESAS ELECTRONICS CORP | 0.117496 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000566 |
| HOLCIM LTD | 0.002334 |
| SANRIO CO LTD ORD | 0.187424 |
| SSAB AB | 0.000338 |
| BOMBARDIER INC | 0.000015 |
| MANULIFE FINANCIAL CORP | 0.065294 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.113612 |
| KLA CORP | 0.059889 |
| BRISTOL-MYERS SQUIBB CO | 0.100338 |
| WIENERBERGER AG | 0.000101 |
| ALLEGRO.EU SA | 0.000385 |
| ROBLOX CORP | 0.023408 |
| UBS GROUP AG | 0.121845 |
| ORICA LTD ORD | 0.000189 |
| NEBIUS GROUP NV | 0.007678 |
| ALS LTD | 0.00457 |
| QANTAS AIRWAYS LTD ORD | 0.000445 |
| MIZUHO FINANCIAL GROUP INC | 0.09206 |
| AXFOOD AB | 0.004886 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000051 |
| SEKISUI HOUSE LTD ORD | 0.000125 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017753 |
| M3 (SO-NET M3) INC ORD | 0.000277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029543 |
| QBE INSURANCE GROUP LTD | 0.043778 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| HOSHIZAKI CORP | 0.000084 |
| LY CORP | 0.00111 |
| WHARF HOLDINGS LTD ORD | 0.350581 |
| ROCKET COS INC | 0.026723 |
| AGILENT TECHNOLOGIES INC | 0.018442 |
| NUTRIEN LTD | 0.004001 |
| NIDEC CORP ORD | 0.000203 |
| CROWN CASTLE INC | 0.028574 |
| INTACT FINANCIAL CORP. | 0.003817 |
| YAMADA HOLDINGS CO LTD | 0.000825 |
| DEUTSCHE BANK AG | 0.011177 |
| SIEMENS HEALTHINEERS AG | 0.034465 |
| STRAUSS GROUP LTD ORD A | 0.004918 |
| COMPASS GROUP PLC | 0.052956 |
| MICRON TECHNOLOGY INC | 0.048905 |
| BLUESCOPE STEEL LTD | 0.000145 |
| PRADA SPA | 0.207331 |
| BIG SHOPPING CENTERS LTD. | 0.004417 |
| NIPPON YUSEN KK | 0.000074 |
| MOBILITY GLOBAL | 0.012107 |
| KENVUE INC | 0.126126 |
| WH GROUP LTD | 0.002145 |
| STANTEC INC | 0.000256 |
| KEYERA CORP | 0.000076 |
| AIRTEL AFRICA PLC | 0.00055 |
| DASSAULT SYSTEMES SA | 0.019923 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000263 |
| ORANGE SA | 0.066163 |
| AGEAS SA NV | 0.000037 |
| MARKEL GROUP INC | 0.000183 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| NITORI HOLDINGS CO LTD | 0.027554 |
| WESFARMERS LTD | 0.048509 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| SOFTBANK GROUP CORP | 0.137327 |
| BANDAI NAMCO HOLDINGS INC | 0.05708 |
| KEYCORP | 0.002227 |
| CSX CORP | 0.096479 |
| ELIA GROUP SA/NV | 0.006752 |
| EXPEDIA GROUP INC | 0.004152 |
| WESTERN DIGITAL CORP | 0.01577 |
| INVESTOR AB ORD A | 0.016441 |
| ABN AMRO BANK NV | 0.004074 |
| QUALCOMM INC | 0.051635 |
| STANDARD CHARTERED PLC | 0.0485 |
| ASM INTERNATIONAL NV | 0.002883 |
| TBS HOLDINGS INC | 0.000079 |
| ROGERS COMMUNICATIONS INC-B | 0.009132 |
| STOCKLAND | 0.406801 |
| GALDERMA GROUP AG | 0.011178 |
| MONDELEZ INTERNATIONAL INC | 0.057576 |
| DAIFUKU CO LTD | 0.029042 |
| FORTINET INC | 0.023501 |
| SHISEIDO CO LTD | 0.048615 |
| MINEBEA MITSUMI INC | 0.000167 |
| SANOFI SA | 0.053559 |
| HP INC | 0.000156 |
| AIB GROUP PLC | 0.067973 |
| LULULEMON ATHLETICA INC | 0.008729 |
| PRUDENTIAL FINANCIAL INC | 0.003486 |
| ILLINOIS TOOL WORKS | 0.013615 |
| CHARTER HALL GROUP | 0.079736 |
| AISIN CORP | 0.0002 |
| VERTEX PHARMACEUTICALS INC | 0.012681 |
| GIVAUDAN SA | 0.000599 |
| AEDIFICA | 0.014282 |
| NOKIA OYJ | 0.18365 |
| BEIERSDORF AG | 0.011186 |
| STRAUMANN HOLDING AG | 0.013019 |
| MERIDIAN ENERGY LTD | 0.234729 |
| TEXAS INSTRUMENTS INC | 0.042011 |
| IIDA GROUP HOLDINGS CO LTD | 0.000184 |
| NETAPP INC | 0.017297 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047099 |
| STRABAG SE | 0.000027 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00007 |
| Applovin Corp | 0.010195 |
| VEND MARKETPLC ASA CLASS B | 0.000111 |
| IGM FINANCIAL INC. | 0.000057 |
| KOITO MANUFACTURING CO LTD ORD | 0.000178 |
| SPAREBANK 1 SR NORGE ASA | 0.000125 |
| KBC GROUPE SA | 0.000679 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000061 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001503 |
| FERRARI NV | 0.007638 |
| CORPAY INC | 0.00219 |
| DOVER CORP | 0.005413 |
| CAPITALAND INVESTMENT LTD | 0.503526 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000796 |
| UNITED PARCEL SERVICE-CL B | 0.036177 |
| HOYA CORP ORD | 0.018191 |
| MIRVAC GROUP | 0.857048 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038467 |
| ULTA BEAUTY INC | 0.003344 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000071 |
| TAISEI CORP ORD | 0.004517 |
| PAYCHEX INC | 0.011447 |
| EBOS GROUP LTD | 0.031042 |
| NATIONAL AUSTRALIA BANK LTD | 0.111061 |
| SINO LAND CO LTD ORD | 0.642145 |
| MITSUBISHI ELECTRIC CORP | 0.000081 |
| SITC INTERNATIONAL HOLDINGS | 0.156959 |
| HAMAMATSU PHOTONICS KK ORD | 0.066618 |
| AGNICO-EAGLE MINES | 0.024937 |
| VESTAS WIND SYSTEMS A/S | 0.056846 |
| OVERSEA-CHINESE BANKING CORP | 0.091091 |
| QUEBECOR INC - CL B | 0.000072 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03629 |
| M&G PLC | 0.000731 |
| AUTOMATIC DATA PROCESSING | 0.015999 |
| DUPONT DE NEMOURS INC | 0.007954 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0173 |
| ATLAS COPCO AB CLASS A | 0.00015 |
| ORKLA ASA | 0.029771 |
| ALPHABET INC C-SHARES | 0.210869 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009235 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023191 |
| DNB BANK ASA | 0.018003 |
| REPUBLIC SERVICES INC | 0.010994 |
| DOLLAR TREE | 0.006873 |
| RELX PLC | 0.069696 |
| ACKERMANS & VAN HAAREN NV | 0.002629 |
| INDUSTRIVARDEN AB CLASS A | 0.000054 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012951 |
| CIGNA GROUP | 0.009455 |
| AEON CO LTD ORD | 0.161709 |
| AMDOCS LTD | 0.001862 |
| WALLENIUS WILHELMSEN ASA | 0.000209 |
| ELI LILLY & CO | 0.036247 |
| O REILLY AUTOMOTIVE INC | 0.044077 |
| NOMURA HOLDINGS INC ORD | 0.000346 |
| RAKUTEN BANK ORD | 0.000068 |
| INTERCONTINENTAL EXCHANGE INC | 0.022508 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040058 |
| AUTODESK INC | 0.008116 |
| COMMERZBANK AG | 0.009015 |
| CANON INC | 0.055213 |
| UNICHARM CORP ORD | 0.008596 |
| LUNDIN MINING CORP | 0.049873 |
| DOLLARAMA INC | 0.018308 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00055 |
| 3M COMPANY | 0.024142 |
| COMPUTERSHARE LTD ORD | 0.013668 |
| ALFRESA HOLDINGS CORP ORD | 0.000178 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000354 |
| APPLIED MATERIALS INC | 0.034952 |
| ACCENTURE PLC-CL A | 0.024794 |
| CINCINNATI FINANCIAL CORP | 0.002879 |
| ASML HOLDING NV | 0.016489 |
| CARSALES COM LTD ORD | 0.004662 |
| MATSUKIYOCOCOKARA & CO | 0.037745 |
| EQT AB | 0.000092 |
| MCKESSON CORP | 0.005344 |
| PROCTER & GAMBLE CO | 0.098277 |
| HENKEL AG & CO KGAA BEARER SH | 0.000039 |
| RAMSAY HEALTH CARE LTD ORD | 0.0001 |
| WIX.COM LTD | 0.000042 |
| HULIC CO LTD | 0.099722 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018756 |
| MAKITA CORP ORD | 0.010308 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006132 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005727 |
| FUTU HOLDINGS LTD-ADR | 0.001379 |
| SEGA SAMMY HOLDINGS INC | 0.000184 |
| ROYAL BANK OF CANADA | 0.05576 |
| CINTAS CORP | 0.013107 |
| NORTHERN STAR RESOURCES LTD | 0.093958 |
| STELLANTIS NV | 0.000364 |
| ANALOG DEVICES INC | 0.022943 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.06043 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02742 |
| INDUSTRIVAERDEN AB ORD C | 0.002045 |
| VINCI SA | 0.021245 |
| NTT INC | 1.835304 |
| METSO CORPORATION | 0.052097 |
| SHIKUN & BINUI LTD ORD | 0.090514 |
| SAP SE | 0.041565 |
| SOCIETE GENERALE SA CLASS A | 0.012779 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077373 |
| MUNICH REINSURANCE COMPANY | 0.004989 |
| TRELLEBORG AB CLASS B | 0.02627 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002021 |
| T&D HOLDINGS INC ORD | 0.000112 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00637 |
| UBIQUITI INC | 0.00114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031089 |
| BANCO COMERCIAL PORTUGUES SA | 0.002689 |
| EVOLUTION MINING LTD | 0.126551 |
| HKT TRUST AND HKT LTD | 0.011408 |
| GILDAN ACTIVEWEAR INC | 0.016719 |
| PUBLICIS GROUPE SA | 0.007558 |
| ALNYLAM PHARMACEUTICALS INC | 0.008426 |
| MONOLITHIC POWER SYSTEMS INC | 0.002648 |
| ZIMMER BIOMET HOLDINGS INC | 0.017599 |
| NUCOR CORP | 0.000708 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000035 |
| REDDIT INC | 0.004304 |
| CELLNEX TELECOM SA | 0.01888 |
| BIONTECH SE | 0.014139 |
| SEIKO EPSON CORP ORD | 0.028775 |
| SCHINDLER HOLDING AG ORD | 0.002156 |
| AT&T | 0.283199 |
| JOHNSON & JOHNSON | 0.104393 |
| CORNING INC | 0.036877 |
| PACK.CORP.OF AM. | 0.005866 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.940147 |
| SWEDBANK AB CLASS A | 0.027675 |
| SHOPIFY INC | 0.047892 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001555 |
| MITSUI CHEMICALS INC | 0.000229 |
| TOYOTA TSUSHO CORP ORD | 0.000069 |
| COMFORT SYSTEMS USA INC | 0.00187 |
| IRON MTN INC | 0.020515 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000109 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006065 |
| ROBINHOOD MARKETS INC - A | 0.029686 |
| WSP GLOBAL INC | 0.004501 |
| SNOWFLAKE INC | 0.012739 |
| EXTRA SPACE STORAGE INC | 0.015076 |
| ASSICURAZIONI GENERALI SPA | 0.024812 |
| EDP ENERGIAS DE PORTUGAL SA | 0.218354 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001922 |
| MARVELL TECHNOLOGY INC | 0.040051 |
| NEWMONT CORP | 0.051735 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063863 |
| PRUDENTIAL PLC | 0.081119 |
| YASKAWA ELECTRIC CORP ORD | 0.000097 |
| SUZUKI MOTOR CORP ORD | 0.000247 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| SPARK NEW ZEALAND LTD | 0.002243 |
| BANCA MEDIOLANUM SPA | 0.000134 |
| FAST RETAILING CO LTD ORD | 0.009295 |
| FOOD & LIFE COMPANIES LTD | 0.000097 |
| AGC INC | 0.000078 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| BANK OF IRELAND GROUP PLC | 0.000149 |
| MITSUBISHI MOTORS CORP ORD | 0.001429 |
| CHURCH & DWIGHT CO INC | 0.017766 |
| FORTESCUE METALS GROUP LTD | 0.000197 |
| HUNTINGTON BANCSHARES INC/OH | 0.070732 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00002 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091951 |
| KEYENCE CORP ORD | 0.009978 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123779 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.001013 |
| YUM! BRANDS | 0.003297 |
| NOVARTIS AG | 0.081511 |
| TOTO LTD | 0.000079 |
| DSV AS | 0.01026 |
| RB GLOBAL INC | 0.004073 |
| GREAT WEST LIFECO | 0.001843 |
| YAMAHA MOTOR CO LTD ORD | 0.000379 |
| ASX LTD ORD | 0.00383 |
| ATLAS ARTERIA LTD | 0.097633 |
| SUMITOMO FORESTRY CO LTD | 0.000314 |
| KESKO OYJ CLASS B | 0.006927 |
| KYOTO FINANCIAL GROUP INC | 0.000103 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000819 |
| BIOGEN INC | 0.011293 |
| MAINFREIGHT LTD | 0.009132 |
| CRH PLC | 0.028643 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010444 |
| ELEVANCE HEALTH INC | 0.008361 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.142857 |
| ARTHUR J GALLAGHER & CO | 0.009273 |
| GOODMAN GROUP ORD UNIT | 0.130517 |
| WELLTOWER INC | 0.033628 |
| AIR LIQUIDE SA | 0.026187 |
| ASTELLAS PHARMA INC | 0.125003 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00208 |
| EPIROC AB-B | 0.035371 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067656 |
| FANUC CORP | 0.020828 |
| ELISA OYJ CLASS A | 0.00178 |
| PPG INDUSTRIES INC | 0.007733 |
| BRIDGESTONE CORP ORD | 0.000132 |
| US BANCORP | 0.048629 |
| NVIDIA CORP | 0.899419 |
| ORION OYJ CLASS B | 0.014885 |
| SARTORIUS AG PREF | 0.004574 |
| MEDIBANK PRIVATE | 0.00091 |
| GENMAB A/S | 0.005868 |
| DOORDASH INC | 0.020297 |
| KINROSS GOLD CORP | 0.072825 |
| BAYERISCHE MOTOREN WERKE AG | 0.007949 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004317 |
| MARRIOTT INTERNATIONAL -CL A | 0.008227 |
| BRAMBLES LTD | 0.10641 |
| BANK LEUMI LE-ISRAEL ORD | 0.034516 |
| TYSON FOODS INC | 0.000044 |
| SEEK LTD ORD | 0.000273 |
| YAKULT HONSHA CO LTD ORD | 0.037199 |
| STANDARD LIFE PLC | 0.000301 |
| GRAB HOLDINGS LTD - CL A | 0.306456 |
| LUNDIN GOLD INC | 0.01542 |
| FOSUN INTERNATIONAL LTD | 0.00541 |
| CSL LTD ORD | 0.028523 |
| ARES MANAGEMENT CORP | 0.000027 |
| NISSAN CHEMICAL CORP | 0.014951 |
| MINERAL RESOURCES LTD ORD | 0.00007 |
| ALFA LAVAL AB | 0.000049 |
| ASSA ABLOY AB CLASS B | 0.059512 |
| SAPUTO INC | 0.000089 |
| CAPCOM CO LTD | 0.004964 |
| FURUKAWA ELECTRIC CO LTD | 0.000102 |
| KYOWA KIRIN CO LTD | 0.051765 |
| ORACLE CORP JAPAN ORD | 0.000053 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062027 |
| AUTOZONE INC | 0.000931 |
| HEXAGON AB CLASS B | 0.177127 |
| SOUTHWEST AIRLINES CO | 0.000071 |
| MICROSOFT CORP | 0.294476 |
| HALEON PLC | 0.546019 |
| DATADOG INC | 0.011946 |
| UPM-KYMMENE OYJ | 0.017084 |
| KYOCERA CORP ORD | 0.083091 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026791 |
| PROTECTOR FORSIKRING ASA | 0.000055 |
| NORSK HYDRO ASA | 0.000254 |
| FUJIKURA LTD | 0.000091 |
| SOUTHERN COPPER CORP | 0.008349 |
| JAPAN EXCHANGE GROUP INC | 0.029268 |
| SGS SA | 0.004962 |
| VIVMARK RESIDENTIAL | 0.060883 |
| ASICS CORP | 0.057027 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000919 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.072703 |
| TELSTRA GROUP LTD | 0.407016 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000143 |
| DEXUS/AU | 0.245181 |
| RESMED INC | 0.009484 |
| SWECO AB-B S | 0.00019 |
| OBAYASHI CORP ORD | 0.031393 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000013 |
| TOPPAN HOLDINGS INC | 0.003769 |
| ORACLE CORP | 0.068965 |
| VOLVO AB CLASS B | 0.000083 |
| AVIVA PLC | 0.065447 |
| LATOUR INVESTMENT AB ORD B | 0.000125 |
| UNIVERSAL MUSIC GROUP NV | 0.031496 |
| BUDIMEX | 0.002752 |
| KERING SA | 0.00569 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01771 |
| SHIONOGI & CO LTD ORD | 0.072911 |
| PERSOL HOLDINGS CO LTD | 0.001909 |
| LINDE PLC | 0.020169 |
| MITSUI FUDOSAN CO LTD ORD | 0.185284 |
| SOMPO HOLDINGS INC | 0.007268 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| CD PROJEKT SA | 0.000043 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030568 |
| VICI PROPERTIES INC | 0.076702 |
| ANA HOLDINGS INC | 0.000158 |
| ADDTECH AB | 0.032788 |
| TRUIST FINANCIAL CORP | 0.042245 |
| RIO TINTO LTD | 0.000024 |
| TPG TELECOM LTD | 0.000988 |
| TRANE TECHNOLOGIES PLC | 0.000755 |
| LENNAR CORP - B SHS | 0.000033 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003147 |
| REGENERON PHARMACEUTICALS | 0.005365 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016922 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001696 |
| ZOZO INC | 0.144655 |
| BANK OF NOVA SCOTIA | 0.041851 |
| CITY DEVELOPMENTS LTD ORD | 0.151095 |
| JAPAN POST HOLDINGS CO LTD | 0.035726 |
| INTERACTIVE BROKERS GROUP INC | 0.015045 |
| CHUBB LTD | 0.013596 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028751 |
| OPEN HOUSE GROUP CO LTD | 0.009689 |
| SEA LTD | 0.023109 |
| CISCO SYSTEMS INC | 0.175156 |
| BANK OF AMERICA CORP | 0.255894 |
| SIGMA HEALTHCARE LTD | 0.643003 |
| SINGAPORE AIRLINES LTD ORD | 0.000547 |
| LINK REIT | 0.290608 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015302 |
| GLOBALFOUNDRIES INC | 0.004109 |
| CREDIT AGRICOLE SA | 0.000142 |
| LYNAS RARE EARTHS LTD | 0.090115 |
| NH FOODS LTD | 0.000063 |
| NORFOLK SOUTHERN CORP | 0.012074 |
| CAPITALAND ASCENDAS REIT | 0.554877 |
| CAPGEMINI SA | 0.004851 |
| MOWI ASA | 0.046834 |
| AMERICAN EXPRESS CO | 0.022036 |
| ING GROEP NV | 0.062772 |
| SIMON PROPERTY GROUP INC | 0.018053 |
| RECKITT BENCKISER GROUP PLC | 0.037073 |
| TREND MICRO INC | 0.000085 |
| ROCHE HOLDING AG | 0.031618 |
| SUNCORP GROUP LTD | 0.000253 |
| LENNAR CORP | 0.008293 |
| PARTNERS GROUP HOLDING AG | 0.000412 |
| SHIMANO INC | 0.008208 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.416807 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| KIMBERLY-CLARK CORP | 0.017118 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000334 |
| BNP PARIBAS SA | 0.036157 |
| HOME DEPOT INC | 0.041647 |
| SGH LTD | 0.02701 |
| CUMMINS INC | 0.000005 |
| IA FINANCIAL CORP INC | 0.001415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003702 |
| HIROSE ELECTRIC CO LTD ORD | 0.006616 |
| SMITH & NEPHEW PLC | 0.088049 |
| WORKDAY INC | 0.007297 |
| INGERSOLL-RAND INC | 0.000033 |
| TRAVELERS COS INC/THE | 0.00809 |
| CONTACT ENERGY LTD | 0.145604 |
| NATWEST GROUP PLC | 0.284492 |
| ENEL SPA | 0.331509 |
| MERCURY NZ LTD | 0.241949 |
| MITSUBISHI GAS CHEMICAL CO | 0.00011 |
| CME GROUP INC | 0.014323 |
| KONE OYJ CLASS B | 0.0191 |
| ABBOTT LABORATORIES | 0.080661 |
| ERSTE BANK POLSKA | 0.000016 |
| TERADYNE INC | 0.008804 |
| EISAI | 0.033658 |
| CONSTELLATION SOFTWARE INC | 0.000716 |
| MARKS AND SPENCER GROUP PLC | 0.060588 |
| BPER BANCA | 0.000202 |
| KOEI TECMO HOLDINGS CO LTD | 0.000286 |
| LEGRAND SA | 0.013806 |
| NIPPON PROLOGIS REIT INC | 0.001948 |
| AMADEUS IT GROUP SA CLASS A | 0.015967 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| LAM RESEARCH CORP | 0.055135 |
| TALANX AG | 0.000021 |
| VULCAN MATERIALS CO | 0.006974 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077549 |
| WALT DISNEY CO/THE | 0.071573 |
| COLOPLAST AS CLASS B | 0.019349 |
| IBIDEN CO LTD | 0.017886 |
| NORTHERN TRUST CORP | 0.000019 |
| MURATA MANUFACTURING LTD ORD | 0.095918 |
| SHIMAMURA CORP ORD | 0.000134 |
| WASTE CONNECTIONS INC | 0.014454 |
| SHERWIN-WILLIAMS CO | 0.011303 |
| VOESTALPINE AG | 0.000058 |
| ADOBE INC | 0.016036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008456 |
| CADENCE DESIGN SYSTEMS INC | 0.010953 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018538 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| GPT GROUP | 0.34635 |
| INTUIT INC | 0.010805 |
| SIEMENS AG | 0.023079 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000061 |
| STATE STREET CORP | 0.009832 |
| WESTPAC BANKING CORPORATION | 0.126884 |
| IDEXX LABORATORIES INC | 0.004828 |
| SBI HOLDINGS INC ORD | 0.005547 |
| DEERE & CO | 0.010478 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018077 |
| UNITED OVERSEAS BANK LTD | 0.02978 |
| NISSAN MOTOR CO LTD ORD | 0.001278 |
| TELEFONICA SA | 0.119219 |
| TOSOH CORP | 0.00019 |
| ROCKWELL AUTOMATION INC | 0.006575 |
| BAYER AG | 0.055682 |
| KOKUSAI ELECTRIC CORP | 0.018326 |
| SPIRAX GROUP PLC | 0.000029 |
| WASTE MANAGEMENT INC | 0.019689 |
| WARNER BROS DISCOVERY INC | 0.080881 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001236 |
| DENTSU GROUP INC | 0.000154 |
| TERNA SPA | 0.121027 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059239 |
| DELL TECHNOLOGIES INC - C | 0.013719 |
| SIEMENS ENERGY AG | 0.000015 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.142947 |
| WORLEY LTD | 0.000337 |
| AFLAC INC | 0.01545 |
| SECOM CO LTD ORD | 0.00884 |
| KUBOTA CORP | 0.00017 |
| LOTUS BAKERIES | 0.000084 |
| VOLKSWAGEN AG PREF | 0.000027 |
| WEIR GROUP PLC | 0.00007 |
| INTERTEK GROUP PLC | 0.00032 |
| TOWER SEMICONDUCTOR LTD | 0.007564 |
| LM ERICSSON TELEFON AB CLASS B | 0.121007 |
| AIR PRODUCTS & CHEMICALS INC | 0.009455 |
| ESSITY AB CLASS B | 0.033624 |
| PROLOGIS INC | 0.045235 |
| DOLLAR GENERAL CORP | 0.013917 |
| SANWA HOLDINGS CORP | 0.010926 |
| FRESNILLO PLC | 0.02349 |
| BT GROUP PLC | 0.152062 |
| ARISTA NETWORKS INC | 0.0493 |
| STORA ENSO OYJ CLASS R | 0.040763 |
| ZURICH INSURANCE GROUP AG | 0.005967 |
| COCA-COLA CO/THE | 0.169583 |
| TOKIO MARINE HOLDINGS INC | 0.055698 |
| MOODYS CORP | 0.006049 |
| TOBU RAILWAY CO LTD | 0.039721 |
| WELLS FARGO & CO | 0.12208 |
| AON PLC | 0.007071 |
| REGIONS FINANCIAL CORP | 0.003586 |
| TERUMO CORP | 0.117226 |
| CCL INDUSTRIES INC | 0.000045 |
| NVR INC | 0.000172 |
| GLOBAL-E ONLINE LTD | 0.034195 |
| WILMAR INTERNATIONAL LTD | 0.000929 |
| KAO CORP | 0.03267 |
| FORTUM OYJ | 0.016315 |
| LOWES COS INC | 0.022663 |
| KRAFT HEINZ CO THE | 0.035707 |
| HONDA MOTOR | 0.000357 |
| SEGRO PLC | 0.14372 |
| PRYSMIAN SPA | 0.000021 |
| INFINEON TECHNOLOGIES AG | 0.071637 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00016 |
| LPP SA | 0.000119 |
| TDK CORP ORD | 0.020131 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182128 |
| DIETEREN GROUP | 0.000593 |
| PFIZER INC | 0.270412 |
| ORSTED A/S | 0.037496 |
| LONZA GROUP AG | 0.004268 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.438867 |
| TIS INC | 0.000131 |
| SYSCO CORP | 0.025564 |
| ROSS STORES INC | 0.016946 |
| Camtek Ltd | 0.006307 |
| SYNOPSYS INC | 0.007591 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036167 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.369585 |
| AXA SA | 0.060439 |
| PEPSICO INC | 0.061009 |
| MONSTER BEVERAGE CORP | 0.081084 |
| CHARTER COMMUNICATIONS INC | 0.001008 |
| BAWAG GROUP AG | 0.001237 |
| QUEST DIAGNOSTICS INC | 0.003488 |
| SHIMADZU CORP ORD | 0.02364 |
| CENCORA INC | 0.006774 |
| HYDRO ONE LTD | 0.023344 |
| SWISS LIFE HOLDING AG | 0.000756 |
| TOKYO CENTURY CORP | 0.000219 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| PHOENIX HOLDINGS LTD/THE | 0.00005 |
| DEUTSCHE TELEKOM AG | 0.141347 |
| WW GRAINGER INC | 0.001274 |
| CORTEVA INC | 0.036335 |
| UNITED AIRLINES HOLDINGS INC | 0.006072 |
| WOOLWORTHS GROUP LTD | 0.013618 |
| VERISIGN INC | 0.002648 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.948839 |
| MISUMI GROUP INC ORD | 0.030684 |
| MCDONALDS CORP | 0.027825 |
| POWER CORP OF CANADA | 0.009484 |
| METTLER-TOLEDO INTL | 0.001498 |
| KDDI CORP (DDI) ORD | 0.107681 |
| NOVA LTD | 0.003116 |
| CARDINAL HEALTH INC | 0.010316 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000856 |
| RAYMOND JAMES FINL. | 0.005591 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000297 |
| JAPAN POST BANK CO LTD | 0.030362 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000344 |
| DBS GROUP HOLDINGS LTD | 0.073673 |
| T ROWE PRICE GROUP INC | 0.000031 |
| TELECOM ITALIA SPA | 0.008565 |
| MEIJI HOLDINGS CO LTD | 0.000114 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043268 |
| SOUTH32 LTD | 0.000884 |
| CHIPOTLE MEXICAN GRILL INC | 0.044587 |
| MTR CORPORATION LTD | 0.254859 |
| VICINITY CENTRES | 0.635967 |
| PAN AMERICAN SILVER CORP | 0.031513 |
| MITSUBISHI HC CAPITAL INC | 0.000307 |
| STMICROELECTRONICS NV | 0.031836 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.017172 |
| SARTORIUS STEDIM BIOTECH SA | 0.005665 |
| ORANGE POLSKA SA | 0.000713 |
| AMOT INVESTMENTS LTD. | 0.13973 |
| HERMES INTERNATIONAL SCA | 0.001808 |
| D R HORTON INC | 0.012342 |
| ROYAL KPN NV | 0.097098 |
| ESTEE LAUDER COMPANIES INC | 0.022073 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008347 |
| ZOETIS INC | 0.024704 |
| MIVNE REAL ESTATE KD LTD | 0.218582 |
| FERGUSON PLC | 0.010767 |
| KAJIMA CORP ORD | 0.000072 |
| METRO INC -A | 0.00597 |
| DISCO CORP ORD | 0.005682 |
| ALAMOS GOLD INC | 0.035715 |
| TELENOR ASA | 0.013174 |
| TECK RESOURCES LIMITED CLASS B | 0.000052 |
| SMC CORP ORD | 0.002292 |
| DANSKE BANK A/S | 0.016894 |
| FOX CORP CLASS B (NEW) | 0.000051 |
| ABBVIE INC | 0.078113 |
| J FRONT RETAILING CO LTD ORD | 0.02564 |
| EVEREST GROUP LTD | 0.000009 |
| KOMATSU LTD | 0.022565 |
| SCREEN HOLDINGS CO LTD | 0.004377 |
| DANONE SA | 0.031919 |
| HAPAG-LLOYD AG | 0.00002 |
| INPOST SA | 0.000161 |
| INTERNATIONAL PAPER CO | 0.000078 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004773 |
| FINECOBANK BANCA FINECO SPA | 0.000118 |
| SCHWAB (CHARLES) CORP | 0.067046 |
| BOSTON SCIENTIFIC CORP | 0.076763 |
| EXPERIAN PLC | 0.033006 |
| SWIRE PACIFIC LTD ORD A | 0.026416 |
| GSK PLC | 0.196685 |
| ASAHI KASEI CORP | 0.000278 |
| SECURITAS AB CLASS B | 0.000159 |
| CENTENE CORP | 0.014666 |
| GFL ENVIRONMENTAL INC | 0.020623 |
| SCHRODERS PLC ORD | 0.000366 |
| NORION BANK AB | 0.013302 |
| SPAREBANK 1 SMN | 0.000129 |
| MELISRON LTD ORD | 0.007557 |
| ROYALTY PHARMA PLC- CL A | 0.035727 |
| UCB SA | 0.007894 |
| TRACTOR SUPPLY COMPANY | 0.010202 |
| HANG LUNG PROPERTIES LTD ORD | 0.805998 |
| VODAFONE GROUP PLC | 0.581809 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.156287 |
| DIGITAL REALTY TRUST INC | 0.019037 |
| KURARAY CO LTD | 0.000265 |
| BANK POLSKA KASA OPIEKI SA | 0.000043 |
| AMADA CO LTD | 0.001999 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| ADYEN NV | 0.00101 |
| ENGIE SA | 0.037527 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005647 |
| KNORR-BREMSE AG | 0.000024 |
| BCE INC | 0.029581 |
| AZRIELI GROUP LTD ORD | 0.007898 |
| SHAPIR ENGINEERING AND INDUS | 0.052109 |
| MOTOROLA SOLUTIONS INC | 0.008934 |
| MONCLER SPA | 0.023376 |
| LLOYDS BANKING GROUP PLC | 1.805856 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.749598 |
| COMCAST CORP-CLASS A | 0.140011 |
| COHERENT CORP | 0.010833 |
| GMO PAYMENT GATEWAY INC | 0.000053 |
| FEDEX CORP | 0.009545 |
| VENTAS INC | 0.030469 |
| CLOUDFLARE INC - CLASS A | 0.012266 |
| METLIFE INC | 0.008033 |
| SUBARU CORP | 0.000179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.036648 |
| BAKKAFROST P/F | 0.01385 |
| REECE LTD | 0.000277 |
| KAWASAKI KISEN KAISHA LTD | 0.000171 |
| CGI INC - CLASS A | 0.003759 |
| SANDVIK AB | 0.057622 |
| AXON ENTERPRISE INC | 0.005695 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015275 |
| STRYKER CORP | 0.016871 |
| IQVIA HOLDINGS INC | 0.01251 |
| DINO POLSKA SA | 0.012645 |
| BOUYGUES SA | 0.002778 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00034 |
| SONY GROUP CORP | 0.285099 |
| RINNAI CORP ORD | 0.000121 |
| TECHNOLOGY ONE LTD | 0.004208 |
| TOYOTA MOTOR CORP | 0.37714 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.233031 |
| UNICREDIT SPA | 0.04962 |
| ARGENX SE - ADR | 0.003747 |
| NEXON CO. LTD | 0.002911 |
| EQUINIX INC | 0.004967 |
| SEIBU HOLDINGS INC | 0.000105 |
| CAPITAL ONE FINANCIAL CORP | 0.021195 |
| VONOVIA SE | 0.063302 |
| HENKEL AG & CO KGAA PREF | 0.000036 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001783 |
| NINTENDO CO LTD | 0.063974 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000141 |
| TRANSURBAN GROUP | 0.224353 |
| REA GROUP LTD | 0.000508 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049282 |
| UNITED UTILITIES PLC | 0.076082 |
| HERSHEY CO/THE | 0.009219 |
| ROHM CO LTD ORD | 0.000126 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000147 |
| SWISS RE AG | 0.008118 |
| MERCK & CO. INC. | 0.110519 |
| RIO TINTO PLC | 0.000029 |
| VOLKSWAGEN AG | 0.000027 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01054 |
| ADMIRAL GROUP PLC | 0.004198 |
| CHIBA BANK LTD ORD | 0.000205 |
| ADIDAS AG | 0.010989 |
| WR BERKLEY CORP | 0.00357 |
| LIFCO AB | 0.023754 |
| CITIGROUP INC | 0.070918 |
| LIVE NATION ENTERTAINMENT IN | 0.004448 |
| SANDOZ GROUP AG | 0.027054 |
| BARCLAYS PLC | 0.514708 |
| SUMITOMO PHARMA CO LTD | 0.062404 |
| EDISON INTERNATIONAL | 0.025553 |
| OCTAVE INTELLEGENCE PLC | 0.013721 |
| GENERAL MOTORS CO | 0.004384 |
| CONTINENTAL AG | 0.000038 |
| ESSILORLUXOTTICA | 0.016094 |
| MSCI INC | 0.00268 |
| M & T BANK CORP | 0.001517 |
| APPLE INC | 0.555536 |
| SKF AB CLASS B | 0.000114 |
| ANDRITZ AG | 0.000037 |
| TOKYO METRO CO LTD | 0.089669 |
| FIRSTSERVICE CORP | 0.006751 |
| NIKON CORP ORD | 0.053254 |
| CVS HEALTH CORP | 0.063401 |
| PRO MEDICUS LTD | 0.000378 |
| AMETEK INC | 0.009498 |
| USS CO (TOKAI) LTD ORD | 0.087316 |
| KEURIG DR PEPPER INC | 0.074261 |
| AJINOMOTO CO INC | 0.037592 |
| BANK MILLENNIUM SA | 0.000561 |
| RYOHIN KEIKAKU CO LTD ORD | 0.050015 |
| SWISSCOM AG | 0.000864 |
| SPAREBANKEN NORGE | 0.000132 |
| NIKE INC | 0.067617 |
| GOLDMAN SACHS GROUP INC | 0.012119 |
| CARRIER GLOBAL CORP | 0.000047 |
| TORAY INDUSTRIES INC ORD | 0.000389 |
| ORIX CORP ORD | 0.000094 |
| AVANZA BANK H | 0.000425 |
| CASTELLUM AB | 0.088396 |
| BOMBARDIER INC | 0.002493 |
| UNION PACIFIC CORP | 0.027838 |
| AUTOSTORE HOLDINGS LTD | 0.002777 |
| SYENSQO SA | 0.000048 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000097 |
| MASTERCARD INC-CLASS A | 0.032753 |
| SALESFORCE INC | 0.036488 |
| MEDTRONIC PLC | 0.063425 |
| HUMANA INC | 0.000014 |
| ROCHE HOLDING AG ORD BRR | 0.003393 |
| ADVANCED MICRO DEVICES | 0.07122 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.07208 |
| RYANAIR HOLDINGS PLC | 0.022562 |
| NASDAQ INC | 0.015928 |
| SEVERN TRENT PLC | 0.030443 |
| NITTO DENKO CORP | 0.051738 |
| NGK INSULATORS LTD ORD | 0.000103 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000176 |
| RAKUTEN GROUP INC | 0.167826 |
| SPOTIFY TECHNOLOGY SA | 0.006184 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001062 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| BANK HAPOALIM BM ORD | 0.035153 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046907 |
| ESSEX PROPERTY TRUST INC | 0.006314 |
| WAREHOUSES DE PAUW SCA | 0.039603 |
| SAGE GROUP PLC | 0.02305 |
| FOX CORP CLASS A (NEW) | 0.000979 |
| COCHLEAR LTD | 0.010321 |
| KEWPIE (QP) CORP ORD | 0.007246 |
| NITERRA CO LTD | 0.000057 |
| VEEVA SYSTEMS INC | 0.005275 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058112 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000241 |
| VERIZON COMMUNICATIONS INC | 0.171282 |
| ROPER TECHNOLOGIES INC | 0.003823 |
| BANCO SANTANDER SA | 0.582917 |
| MORGAN STANLEY | 0.049714 |
| FIFTH THIRD BANCORP | 0.014582 |
| OLYMPUS | 0.129609 |
| EBARA CORP ORD | 0.00009 |
| PUBLIC STORAGE | 0.009738 |
| POSTE ITALIANE SPA | 0.000113 |
| JAPAN POST INSURANCE CO LTD | 0.000285 |
| NORDIC SEMICONDUCTOR ASA | 0.059859 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.023323 |
| TEVA PHARMACEUTICAL IND LTD | 0.074028 |
| SERVICENOW INC | 0.041694 |
| ASAHI INTECC CO LTD | 0.047137 |
| LUMENTUM HOLDINGS INC | 0.003873 |
| YARA INTERNATIONAL ASA | 0.000049 |
| WEST JAPAN RAILWAY CO | 0.035562 |
| BAYCURRENT CONSULTING INC | 0.000095 |
| BANK OF MONTREAL | 0.023744 |
| UOL GROUP LTD ORD | 0.130622 |
| MERCEDES-BENZ GROUP AG | 0.022755 |
| OTIS WORLDWIDE CORP | 0.020255 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| AIA GROUP LTD | 0.415143 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022326 |
| TRYG AS | 0.004152 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047052 |
| YAMATO HDG. | 0.000246 |
| ASTRAZENECA PLC | 0.067017 |
| KURITA WATER INDUSTRIES LTD | 0.004333 |
| ECOLAB INC | 0.013206 |
| AMERICAN WATER WORKS CO INC | 0.01443 |
| FREEPORT-MCMORAN INC | 0.069631 |
| CVC CAPITAL PARTNERS PLC | 0.013448 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000212 |
| STERIS PLC | 0.007554 |
| SAGAX AB-D | 0.079068 |
| CIENA CORP | 0.007582 |
| OJI PAPER CO LTD | 0.000532 |
| ADVANTEST CORP ORD | 0.034923 |
| FISERV INC | 0.019117 |
| INDUTRADE AB | 0.042806 |
| INFRATIL LTD | 0.01194 |
| RESONAC HOLDINGS CORP | 0.000035 |
| MERCK KGAA | 0.011551 |
| TOMRA SYSTEMS ASA | 0.009952 |
| UNIPOL GRUPPO SPA | 0.000114 |
| PLUS500 LTD | 0.000051 |
| RICOH CO LTD | 0.085466 |
| BANCO BPM SPA | 0.000194 |
| TAKEDA PHARMACEUTICAL | 0.087784 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000037 |
| SANDISK CORP | 0.004781 |
| BLOCK INC | 0.019688 |
| ALPHABET INC-CL A | 0.24226 |
| LIXIL GROUP CORP | 0.000274 |
| STOREBRAND ASA | 0.000152 |
| GEBERIT AG | 0.002603 |
| ISUZU MOTORS LTD | 0.00019 |
| TFI INTERNATIONAL INC | 0.007253 |
| AMAZON.COM INC | 0.397039 |
| OMRON CORP ORD | 0.000099 |
| SCHNEIDER ELECTRIC SE | 0.023793 |
| VERTIV HOLDINGS CO | 0.017491 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028543 |
| PACCAR INC | 0.0061 |
| KONAMI GROUP CORP | 0.002159 |
| INTUITIVE SURGICAL INC | 0.016822 |
| TOKYU CORP | 0.07827 |
| AUCKLAND INTL AIRPORT LTD | 0.094479 |
| DAIWA SECURITIES GROUP INC ORD | 0.033971 |
| SG HOLDINGS CO LTD | 0.047471 |
| BOLIDEN AB | 0.018405 |
| REALTY INCOME CORP | 0.051821 |
| COLGATE-PALMOLIVE CO | 0.031959 |
| VOLVO CAR AB-B W/I | 0.001224 |
| TOHO CO LTD ORD | 0.000276 |
| NICHIREI CORP ORD | 0.000228 |
| JB HI-FI LTD ORD | 0.018547 |
| BOOKING HOLDINGS INC | 0.031795 |
| NORDNET AB (PUBL) | 0.000081 |
| ALCON INC | 0.030537 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004817 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000147 |
| HANKYU HANSHIN HOLDINGS INC | 0.0223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0121 |
| PAYPAL HOLDINGS INC. | 0.031363 |
| OLD DOMINION FREIGHT LINE INC | 0.011655 |
| WHEATON PRECIOUS METALS CORP | 0.025573 |
| CROWDSTRIKE HOLDINGS INC | 0.039954 |
| PANASONIC HOLDINGS CORP | 0.000156 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000049 |
| ERSTE GROUP BANK AG | 0.006886 |
| EQUIFAX INC | 0.003697 |
| MICROCHIP TECHNOLOGY INC | 0.034842 |
| WALMART INC | 0.178775 |
| ATLAS COPCO AB | 0.00017 |
| VOLVO AB ORD A | 0.000083 |
| INTESA SANPAOLO SPA | 0.470676 |
| DANAHER CORP | 0.030835 |
| PROSUS NV | 0.046409 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059023 |
| IBERDROLA SA | 0.28708 |
| CHOICE PROPERTIES REI | 0.087815 |
| MEBUKI FINANCIAL GROUP INC | 0.000338 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.08252 |
| HITACHI LTD | 0.099217 |
| KEYSIGHT TECHNOLOGIES INC | 0.009623 |
| WATERS CORP | 0.006954 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.446877 |
| SHIMIZU CORP ORD | 0.03271 |
| INTEL CORP | 0.19619 |
| BROADCOM INC | 0.19647 |
| CAIXABANK SA | 0.065711 |
| MAPLETREE LOGISTICS TRUST | 1.080007 |
| NIPPON BUILDING FUND INC. | 0.001418 |
| CARNIVAL CORP LTD | 0.041063 |
| AMERICAN TOWER CORP | 0.024466 |
| THOMSON REUTERS CORP | 0.003739 |
| CATERPILLAR INC | 0.015475 |
| SUNDRUG CO LTD ORD | 0.000116 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000098 |
| ALLIANZ SE | 0.014501 |
| XYLEM INC | 0.000022 |
| NIPPON SANSO HOLDINGS CORP | 0.009786 |
| VISA INC-CLASS A SHARES | 0.0697 |
| BROTHER INDUSTRIES LTD ORD | 0.002165 |
| KKR & CO INC | 0.026503 |
| DENSO CORP ORD | 0.015817 |
| BNP PARIBAS BANK POLSKA SA | 0.000064 |
| AMERIPRISE FINANCIAL INC | 0.00207 |
| JPMORGAN CHASE & CO | 0.111232 |
| MBANK SA | 0.000008 |
| AAK AB | 0.000109 |
| ZSCALER INC | 0.002893 |
| RENTOKIL INITIAL PLC | 0.077398 |
| TOKYO ELECTRON LTD ORD | 0.020967 |
| EBAY INC | 0.027629 |
| HOLMEN AB | 0.023212 |
| UNILEVER PLC | 0.086505 |
| BEIJER REF AB | 0.000189 |
| VERBUND AG | 0.010693 |
| SOFTBANK CORP | 0.92414 |
| JAPAN AIRLINES CO LTD | 0.000176 |
| LABCORP HOLDINGS INC | 0.002532 |
| FAIR ISAAC CORP | 0.000818 |
| CITIZENS FINANCIAL GROUP INC | 0.000044 |
| KINGSPAN GROUP PLC | 0.008805 |
| NETFLIX INC | 0.174737 |
| NEXT PLC | 0.008844 |
| SCHINDLER HOLDING AG | 0.003031 |
| NISSHIN SEIFUN GROUP INC | 0.000211 |
| FORD MOTOR CO | 0.000234 |
| CARVANA CO | 0.041863 |
| ACOM CO LTD ORD | 0.000965 |
| BUNZL PLC | 0.005056 |
| UBER TECHNOLOGIES INC | 0.090472 |
| MERCADOLIBRE INC | 0.002468 |
| SKANSKA AB CLASS B | 0.041229 |
| KYUSHU RAILWAY COMPANY | 0.026324 |
| NIBE INDUSTRIER AB | 0.000678 |
| HANNOVER RUCK SE | 0.000009 |
| RECORDATI SPA | 0.020104 |
| MITSUI O.S.K. LINES LTD | 0.002131 |
| MARTIN MARIETTA MATERIALS | 0.003124 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| SYSMEX CORP ORD | 0.115253 |
| S&P GLOBAL INC | 0.012107 |
| UNITED RENTALS INC | 0.002139 |
| PILBARA MINERALS LTD | 0.012025 |
| ANGLOGOLD ASHANTI PLC | 0.028791 |
| COUPANG INC | 0.085142 |
| RECRUIT HOLDINGS CO LTD | 0.049482 |
| META PLATFORMS INC | 0.091062 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00012 |
| DR ING HC F PORSCHE AG | 0.011408 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00033 |
| SWIRE PACIFIC LTD ORD B | 0.001688 |
| BECTON DICKINSON AND CO | 0.016832 |
| BLACKROCK INC | 0.006259 |
| PNC FINANCIAL SERVICES GROUP | 0.014401 |
| FIRST QUANTUM MINERALS LTD | 0.053173 |
| PULTE GROUP INC | 0.012205 |
| DHL GROUP | 0.040482 |
| NESTLE SA | 0.111406 |
| INFORMA PLC | 0.032629 |
| ICG PLC | 0.00013 |
| PROGRESSIVE CORP | 0.020977 |
| A2 MILK CO LTD | 0.137343 |
| HSBC HOLDINGS PLC | 0.703003 |
| VERISK ANALYTICS INC | 0.004634 |
| MONOTARO CO LTD | 0.087452 |
| OTSUKA CORP ORD | 0.000148 |
| IVANHOE MINES LTD | 0.07323 |
| ARCHION CORP | 0.001105 |
| WISETECH GLOBAL LTD | 0.001906 |
| ARCH CAPITAL GROUP LTD | 0.008413 |
| DAIICHI SANKYO CO LTD ORD | 0.11479 |
| THERMO FISHER SCIENTIFIC INC | 0.017246 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05717 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.235679 |
| SNAP-ON INC | 0.003326 |
| GE VERNOVA INC. | 0.003618 |
| ARCHER-DANIELS-MIDLAND CO | 0.000041 |
| LASERTEC CORP | 0.006912 |
| WILLIS TOWERS WATSON PLC | 0.002548 |
| MAPLETREE INDUSTRIAL TRUST | 0.581486 |
| L OREAL SA | 0.011407 |
| SWIRE PROPERTIES LTD | 0.330883 |
| TJX COMPANIES INC | 0.051302 |
| 3I GROUP PLC ORD | 0.037553 |
| XERO LTD | 0.003784 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008966 |
| YAMAHA CORP ORD | 0.094544 |
| KONINKLIJKE PHILIPS NV | 0.059315 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060609 |
| QUANTA SERVICES INC | 0.006789 |
| SUN LIFE FINANCIAL INC | 0.012122 |
| SALMAR ASA | 0.01468 |
| HCA HEALTHCARE INC | 0.005916 |
| TORONTO-DOMINION BANK | 0.062497 |
| FASTENAL CO | 0.06588 |
| HALMA PLC | 0.030403 |
| FASTIGHETS BALDER AB CLASS B | 0.174338 |
| TELIA CO AB | 0.05611 |
| TE CONNECTIVITY LTD | 0.01593 |
| EDWARDS LIFESCIENCES CORP | 0.035451 |
| SAGAX AB-B | 0.056029 |
| SUN HUNG KAI PROPERTIES | 0.103571 |
| SBA COMMUNICATIONS CORP-CL A | 0.008621 |
| GLOBAL PAYMENTS INC | 0.007269 |
| ARM HOLDINGS ADR | 0.010453 |
| FORTIVE CORP | 0.027653 |
| AMGEN INC | 0.02504 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021374 |
| MONGODB INC | 0.002602 |
| SECTRA AB-B SHS | 0.000113 |
| SCENTRE GROUP | 0.571449 |
| NEXTDC LTD | 0.000372 |
| T-MOBILE US INC | 0.018675 |
| HASEKO CORP ORD | 0.000155 |
| PALO ALTO NETWORKS INC | 0.032795 |
| SAMPO OYJ CLASS A | 0.086241 |
| ORIX JREIT INC ORD | 0.001668 |
| STRATEGY INC-CL A | 0.012548 |
| SOFINA SA | 0.000011 |
| OBIC CO LTD ORD | 0.007263 |
| EPIROC AB-A | 0.044816 |
| ANZ GROUP HOLDINGS LTD | 0.11572 |
| ICL GROUP LTD | 0.000526 |
| ANTOFAGASTA PLC | 0.031797 |
| TOYO SUISAN KAISHA LTD | 0.012042 |
| GARMIN LTD | 0.009886 |
| INVESTOR AB CLASS B | 0.068774 |