Solactive ISS ESG Screened Paris Aligned 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 (21 Jul 2025): | 1928.72 |
| Day range: | 1926.75 / 1928.72 |
| Change abs./rel.: | 3.45 / 0.18% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| MICROSOFT CORP | 0.2463 |
| KAO CORP | 0.020047 |
| VINCI SA | 0.019339 |
| NIPPON SANSO HOLDINGS CORP | 0.013527 |
| AMADA CO LTD | 0.025071 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| BLACKSTONE INC | 0.024787 |
| NTT DATA GROUP CO | 0.002669 |
| BANDAI NAMCO HOLDINGS INC | 0.032028 |
| RECRUIT HOLDINGS CO LTD | 0.048107 |
| UNITED PARCEL SERVICE-CL B | 0.030888 |
| SUN HUNG KAI PROPERTIES | 0.110077 |
| BANK OF AMERICA CORP | 0.231962 |
| BLUESCOPE STEEL LTD | 0.000162 |
| AGILENT TECHNOLOGIES INC | 0.015651 |
| SANDVIK AB | 0.055304 |
| MERCURY NZ LTD | 0.187464 |
| NICHIREI CORP ORD | 0.000152 |
| TOKIO MARINE HOLDINGS INC | 0.04786 |
| PINTEREST INC | 0.013991 |
| SCHWAB (CHARLES) CORP | 0.059684 |
| GOLDMAN SACHS GROUP INC | 0.011042 |
| THULE GROUP AB/THE | 0.026555 |
| UNITED OVERSEAS BANK LTD | 0.026645 |
| SONY GROUP CORP | 0.242031 |
| TOYO SUISAN KAISHA LTD | 0.010523 |
| GENERAL MILLS INC | 0.02518 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048526 |
| TRAVELERS COS INC/THE | 0.007106 |
| DENSO CORP ORD | 0.073533 |
| NUCOR CORP | 0.000227 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061911 |
| SINO LAND CO LTD ORD | 0.612539 |
| AXA SA | 0.053372 |
| EQUIFAX INC | 0.00342 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048558 |
| TOBU RAILWAY CO LTD | 0.033096 |
| STMICROELECTRONICS NV | 0.049297 |
| GEN DIGITAL INC | 0.010996 |
| RAKUTEN BANK ORD | 0.000056 |
| COPART INC | 0.041099 |
| DEXCOM INC | 0.022598 |
| CHURCH & DWIGHT CO INC | 0.013842 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| EXPEDIA GROUP INC | 0.002865 |
| MONOLITHIC POWER SYSTEMS INC | 0.0027 |
| HALEON PLC | 0.448419 |
| ASAHI KASEI CORP | 0.020342 |
| TRADE DESK INC/THE -CLASS A | 0.012326 |
| BARRATT REDROW PLC | 0.094564 |
| LYNAS RARE EARTHS LTD | 0.14171 |
| DEERE & CO | 0.009409 |
| RED ELECTRICA CORP SA | 0.039914 |
| BROTHER INDUSTRIES LTD ORD | 0.019227 |
| NATWEST GROUP PLC | 0.228963 |
| ABBOTT LABORATORIES | 0.067631 |
| AGEAS SA NV | 0.000035 |
| EAST JAPAN RAILWAY CO | 0.059334 |
| WHEATON PRECIOUS METALS CORP | 0.024291 |
| O REILLY AUTOMOTIVE INC | 0.03744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000042 |
| NESTLE SA | 0.099259 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018059 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014855 |
| MICROSTRATEGY INC-CL A | 0.00836 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| INTACT FINANCIAL CORP. | 0.004222 |
| REGIONS FINANCIAL CORP | 0.005708 |
| SAGE GROUP PLC | 0.018832 |
| ESSEX PROPERTY TRUST INC | 0.004391 |
| AMADEUS IT GROUP SA CLASS A | 0.013153 |
| AMERICAN WATER WORKS CO INC | 0.010428 |
| NEC CORP ORD | 0.02275 |
| OLYMPUS | 0.085259 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| WISETECH GLOBAL LTD | 0.001798 |
| L OREAL SA | 0.009617 |
| KDDI CORP (DDI) ORD | 0.087394 |
| FANUC CORP | 0.036367 |
| FAIR ISAAC CORP | 0.000758 |
| ROYAL KPN NV | 0.057431 |
| INTL FLAVORS & FRAGRANCES | 0.013766 |
| ROCKET COS INC | 0.00015 |
| AGC INC | 0.000071 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004355 |
| CAPITALAND INVESTMENT LTD | 0.389663 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
| LEROY SEAFOOD GROUP ASA | 0.088659 |
| RYANAIR HOLDINGS PLC | 0.040101 |
| J FRONT RETAILING CO LTD ORD | 0.022217 |
| HIROSE ELECTRIC CO LTD ORD | 0.005458 |
| RENESAS ELECTRONICS CORP | 0.110149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123129 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| IBIDEN CO LTD | 0.026042 |
| MORGAN STANLEY | 0.043253 |
| ICON PLC | 0.000283 |
| ONEX CORP | 0.000029 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023758 |
| SHERWIN-WILLIAMS CO | 0.009748 |
| AMGEN INC | 0.021625 |
| AMERICAN TOWER CORP | 0.019758 |
| ACCENTURE PLC-CL A | 0.022279 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007368 |
| RESMED INC | 0.007761 |
| SIKA AG | 0.006933 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| DEUTSCHE BANK AG | 0.048487 |
| UNILEVER PLC | 0.096316 |
| DNB BANK ASA | 0.011996 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001098 |
| VOLKSWAGEN AG | 0.00002 |
| DANSKE BANK A/S | 0.014929 |
| POSTE ITALIANE SPA | 0.000115 |
| GIVAUDAN SA | 0.000458 |
| TELIA CO AB | 0.001612 |
| HKT TRUST AND HKT LTD | 0.001436 |
| ALCON INC | 0.024055 |
| WILMAR INTERNATIONAL LTD | 0.000845 |
| STELLANTIS NV | 0.000224 |
| CME GROUP INC | 0.012235 |
| FOSUN INTERNATIONAL LTD | 0.003739 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| INVESTOR AB ORD A | 0.008032 |
| SOMPO HOLDINGS INC | 0.009196 |
| GARTNER INC | 0.002179 |
| RIGHTMOVE PLC | 0.001138 |
| CADENCE DESIGN SYSTEMS INC | 0.00923 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020359 |
| INFRATIL LTD | 0.000366 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004665 |
| VESTAS WIND SYSTEMS A/S | 0.053286 |
| ESSILORLUXOTTICA | 0.012473 |
| YAMADA HOLDINGS CO LTD | 0.09009 |
| ROLLINS INC | 0.006251 |
| MONOTARO CO LTD | 0.039128 |
| ORIX JREIT INC ORD | 0.000541 |
| PRUDENTIAL PLC | 0.059068 |
| NISSAN CHEMICAL CORP | 0.018878 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| DOMINOS PIZZA INC | 0.000399 |
| TRANSUNION | 0.004126 |
| AUTODESK INC | 0.006981 |
| XERO LTD | 0.002575 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| KONE OYJ CLASS B | 0.015318 |
| MERCEDES-BENZ GROUP AG | 0.025706 |
| TOYOTA MOTOR CORP | 0.373147 |
| STRABAG SE | 0.000028 |
| ILLINOIS TOOL WORKS | 0.012282 |
| TBS HOLDINGS INC | 0.000066 |
| EPIROC AB-A | 0.043754 |
| MOWI ASA | 0.040971 |
| HUSQVARNA AB | 0.000461 |
| STANLEY ELECTRIC CO LTD | 0.013125 |
| US BANCORP | 0.042559 |
| INVESTOR AB CLASS B | 0.055045 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040371 |
| OVERSEA-CHINESE BANKING CORP | 0.070586 |
| BANCO SANTANDER SA | 0.500156 |
| LIXIL GROUP CORP | 0.000179 |
| BROADCOM INC | 0.172727 |
| WW GRAINGER INC | 0.001309 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| GILEAD SCIENCES INC | 0.051103 |
| BRISTOL-MYERS SQUIBB CO | 0.085124 |
| WASTE MANAGEMENT INC | 0.016728 |
| BANCO COMERCIAL PORTUGUES SA | 0.003566 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| WHITBREAD PLC | 0.000063 |
| BRAMBLES LTD | 0.090789 |
| UNITED RENTALS INC | 0.001875 |
| ASML HOLDING NV | 0.015053 |
| DIETEREN GROUP | 0.003717 |
| SAMPO OYJ CLASS A | 0.035546 |
| IA FINANCIAL CORP INC | 0.000022 |
| TARGET CORP | 0.016558 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001707 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |
| KURITA WATER INDUSTRIES LTD | 0.00375 |
| BANK OF NOVA SCOTIA | 0.035816 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| AIR LIQUIDE SA | 0.02143 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| AVANZA BANK H | 0.000071 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115613 |
| SMC CORP ORD | 0.002246 |
| HAPAG-LLOYD AG | 0.002104 |
| KEYENCE CORP ORD | 0.008276 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| SWISS LIFE HOLDING AG | 0.000553 |
| CISCO SYSTEMS INC | 0.154946 |
| ROCKWELL AUTOMATION INC | 0.00603 |
| TELECOM ITALIA SPA SVGS NCV | 0.005396 |
| FERRARI NV | 0.005866 |
| ISUZU MOTORS LTD | 0.000163 |
| BERKELEY GROUP HOLDINGS PLC | 0.014426 |
| BLACKROCK INC | 0.005395 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| SCHRODERS PLC ORD | 0.00052 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| COOPER COMPANIES INC | 0.01381 |
| WALMART INC | 0.163634 |
| EPIROC AB-B | 0.037556 |
| FIRSTSERVICE CORP | 0.004478 |
| WOLTERS KLUWER NV | 0.007124 |
| CA IMMOBILIEN ANLAGEN AG | 0.01778 |
| BCE INC | 0.020953 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080786 |
| COMPASS GROUP PLC | 0.05114 |
| DOORDASH INC | 0.015187 |
| SALESFORCE INC | 0.033494 |
| TRELLEBORG AB CLASS B | 0.019823 |
| TRUIST FINANCIAL CORP | 0.034642 |
| HERSHEY CO/THE | 0.007921 |
| WESTPAC BANKING CORPORATION | 0.100069 |
| ANALOG DEVICES INC | 0.02105 |
| LONZA GROUP AG | 0.003442 |
| ELECTRONIC ARTS INC | 0.006811 |
| IDEXX LABORATORIES INC | 0.004311 |
| PAN AMERICAN SILVER CORP | 0.030047 |
| HORMEL FOODS CORP | 0.010797 |
| JAPAN EXCHANGE GROUP INC | 0.013942 |
| TEXAS INSTRUMENTS INC | 0.036467 |
| SAGAX AB-B | 0.039115 |
| CAIXABANK SA | 0.010381 |
| ORACLE CORP | 0.058624 |
| GPT GROUP | 0.27105 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| CANON INC | 0.047727 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| CELLNEX TELECOM SA | 0.014035 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| SIEMENS ENERGY AG | 0.000034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001931 |
| MICROCHIP TECHNOLOGY INC | 0.030379 |
| MCCORMICK & CO-NON VTG SHRS | 0.015414 |
| SARTORIUS STEDIM BIOTECH SA | 0.00417 |
| ORIX CORP ORD | 0.000105 |
| SEVERN TRENT PLC | 0.026091 |
| MURATA MANUFACTURING LTD ORD | 0.097212 |
| SG HOLDINGS CO LTD | 0.054534 |
| HOSHIZAKI CORP | 0.008098 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147701 |
| BLOCK INC | 0.016628 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072027 |
| SHIMAMURA CORP ORD | 0.002237 |
| SHIMADZU CORP ORD | 0.023641 |
| NORTHERN STAR RESOURCES LTD | 0.077594 |
| AON PLC | 0.006383 |
| STOREBRAND ASA | 0.000179 |
| AFLAC INC | 0.014795 |
| HCA HEALTHCARE INC | 0.005448 |
| MITSUI FUDOSAN CO LTD ORD | 0.156767 |
| AJINOMOTO CO INC | 0.040281 |
| ALFA LAVAL AB | 0.000052 |
| GOODMAN GROUP ORD UNIT | 0.108563 |
| MBANK SA | 0.000011 |
| TYSON FOODS INC | 0.000032 |
| TAISEI CORP ORD | 0.007536 |
| SWIRE PACIFIC LTD ORD A | 0.051203 |
| DUPONT DE NEMOURS INC | 0.021642 |
| INFORMA PLC | 0.017523 |
| AVALONBAY COMMUNITIES INC | 0.008007 |
| STRYKER CORP | 0.014119 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| NITTO DENKO CORP | 0.048663 |
| ZURICH INSURANCE GROUP AG | 0.004929 |
| TORAY INDUSTRIES INC ORD | 0.021455 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| NORTHERN TRUST CORP | 0.004259 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| AMRIZE AG | 0.008847 |
| CONTINENTAL AG | 0.000029 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| KIKKOMAN CORP ORD | 0.066138 |
| PEARSON PLC | 0.006299 |
| KKR & CO INC | 0.022947 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024097 |
| DOLLAR TREE | 0.002929 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01308 |
| QUALCOMM INC | 0.044552 |
| SBI HOLDINGS INC ORD | 0.000085 |
| FASTENAL CO | 0.056266 |
| KURARAY CO LTD | 0.000178 |
| COUPANG INC | 0.063844 |
| WELLTOWER INC | 0.027536 |
| CENTENE CORP | 0.014301 |
| APPLE INC | 0.491531 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| TPG TELECOM LTD | 0.000668 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| NOKIA OYJ | 0.099887 |
| BRIDGESTONE CORP ORD | 0.000052 |
| TOTO LTD | 0.000084 |
| ASHTEAD GROUP PLC | 0.007287 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000096 |
| BEIERSDORF AG | 0.007322 |
| BIONTECH SE | 0.009958 |
| SOFTBANK CORP | 0.815533 |
| DANAHER CORP | 0.022124 |
| KESKO OYJ CLASS B | 0.000096 |
| BANK OF NEW YORK MELLON CORP | 0.023132 |
| PRYSMIAN SPA | 0.000043 |
| DOW INC | 0.000064 |
| ENDESA SA | 0.006967 |
| FUJIKURA LTD | 0.000069 |
| OTSUKA CORP ORD | 0.000094 |
| STRAUMANN HOLDING AG | 0.008775 |
| CAPGEMINI SA | 0.003914 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.398458 |
| SANOFI SA | 0.046208 |
| UPM-KYMMENE OYJ | 0.023175 |
| MCKESSON CORP | 0.004956 |
| SWEDBANK AB CLASS A | 0.017307 |
| SOFTBANK GROUP CORP | 0.029963 |
| FISERV INC | 0.019301 |
| SARTORIUS AG PREF | 0.003624 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025923 |
| NETFLIX INC | 0.015133 |
| EXPEDITORS INTL WASH INC | 0.008417 |
| HYDRO ONE LTD | 0.02102 |
| CARNIVAL CORP | 0.047394 |
| CINTAS CORP | 0.0114 |
| COMMERZBANK AG | 0.016663 |
| SHARP CORP | 0.000384 |
| DEUTSCHE TELEKOM AG | 0.111417 |
| CHUBB LTD | 0.012338 |
| BOUYGUES SA | 0.0061 |
| HOLCIM LTD | 0.008847 |
| EXPERIAN PLC | 0.028092 |
| ANA HOLDINGS INC | 0.018612 |
| AERCAP HOLDINGS NV | 0.00002 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076083 |
| LABCORP HOLDINGS INC | 0.001886 |
| LM ERICSSON TELEFON AB CLASS B | 0.049918 |
| ERSTE GROUP BANK AG | 0.001737 |
| SHISEIDO CO LTD | 0.044328 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278071 |
| NORFOLK SOUTHERN CORP | 0.010555 |
| HENKEL AG & CO KGAA PREF | 0.005091 |
| BANK LEUMI LE-ISRAEL ORD | 0.012645 |
| ROPER TECHNOLOGIES INC | 0.003523 |
| COMPUTERSHARE LTD ORD | 0.008151 |
| RELX PLC | 0.062719 |
| KONAMI GROUP CORP | 0.001149 |
| SCENTRE GROUP | 0.459902 |
| NITORI HOLDINGS CO LTD | 0.00672 |
| JAPAN AIRLINES CO LTD | 0.011789 |
| YUM! BRANDS | 0.005243 |
| KINROSS GOLD CORP | 0.069936 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| HANG SENG BANK LTD ORD | 0.000159 |
| MEDTRONIC PLC | 0.05357 |
| BEST BUY CO INC | 0.004915 |
| NIKON CORP ORD | 0.052869 |
| AXFOOD AB | 0.012618 |
| MARKEL GROUP INC | 0.000205 |
| PROLOGIS INC | 0.039599 |
| DANONE SA | 0.026729 |
| HONDA MOTOR | 0.046219 |
| ROSS STORES INC | 0.016018 |
| WALT DISNEY CO/THE | 0.063668 |
| AAK AB | 0.000804 |
| NATIONAL AUSTRALIA BANK LTD | 0.093204 |
| CCC SA | 0.005572 |
| CD PROJEKT RED | 0.000037 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00009 |
| MITSUI O.S.K. LINES LTD | 0.013741 |
| D R HORTON INC | 0.012817 |
| ADVANTEST CORP ORD | 0.040928 |
| 3M COMPANY | 0.023072 |
| NEXTDC LTD | 0.000317 |
| SECOM CO LTD ORD | 0.006763 |
| WIX.COM LTD | 0.000559 |
| DOVER CORP | 0.005564 |
| CBRE GROUP INC | 0.005977 |
| IGM FINANCIAL INC. | 0.000064 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041274 |
| ORIENTAL LAND CO LTD ORD | 0.02788 |
| CARVANA CO | 0.006983 |
| NORDIC SEMICONDUCTOR ASA | 0.063124 |
| PPG INDUSTRIES INC | 0.009499 |
| ROCHE HOLDING AG | 0.027826 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| OMNICOM GROUP | 0.003993 |
| MUNICH REINSURANCE COMPANY | 0.004466 |
| MERCK & CO. INC. | 0.099564 |
| FRESNILLO PLC | 0.025142 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008779 |
| CORPAY INC | 0.001795 |
| INTERTEK GROUP PLC | 0.000056 |
| TOMRA SYSTEMS ASA | 0.03501 |
| ROYAL BANK OF CANADA | 0.04885 |
| PNC FINANCIAL SERVICES GROUP | 0.012118 |
| M & T BANK CORP | 0.003034 |
| WSP GLOBAL INC | 0.003371 |
| INTEL CORP | 0.180828 |
| HSBC HOLDINGS PLC | 0.621418 |
| SYSMEX CORP ORD | 0.046512 |
| NATIONAL BANK OF CANADA | 0.0088 |
| BT GROUP PLC | 0.069741 |
| MONSTER BEVERAGE CORP | 0.034544 |
| WR BERKLEY CORP | 0.004628 |
| EQUITY RESIDENTIAL | 0.020969 |
| MONGODB INC | 0.001643 |
| CALBEE INC ORD | 0.017555 |
| BIOGEN INC | 0.009943 |
| PFIZER INC | 0.232808 |
| AIA GROUP LTD | 0.346631 |
| NEXON CO. LTD | 0.00014 |
| PROCTER & GAMBLE CO | 0.087824 |
| SIEMENS HEALTHINEERS AG | 0.022189 |
| LINK REIT | 0.220443 |
| IQVIA HOLDINGS INC | 0.004073 |
| NGK INSULATORS LTD ORD | 0.011967 |
| HAMAMATSU PHOTONICS KK ORD | 0.065733 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027437 |
| MERIDIAN ENERGY LTD | 0.177169 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| CHARTER HALL GROUP | 0.069622 |
| PAYPAL HOLDINGS INC. | 0.032353 |
| HOME DEPOT INC | 0.037223 |
| CHOICE PROPERTIES REI | 0.06406 |
| VOLVO AB ORD A | 0.000084 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| COSTAR GROUP INC | 0.012394 |
| ASAHI INTECC CO LTD | 0.043123 |
| MICRON TECHNOLOGY INC | 0.047803 |
| AISIN CORP | 0.000202 |
| SEKISUI HOUSE LTD ORD | 0.002203 |
| OBAYASHI CORP ORD | 0.043741 |
| TAKEDA PHARMACEUTICAL | 0.075164 |
| RIO TINTO PLC | 0.000037 |
| AT&T | 0.254007 |
| MAPLETREE LOGISTICS TRUST | 0.836005 |
| ON SEMICONDUCTOR CORPORATION | 0.023584 |
| OPEN TEXT CORP | 0.000274 |
| FORTUM OYJ | 0.009625 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| LPP SA | 0.000127 |
| BANK HAPOALIM BM ORD | 0.003316 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SUNDRUG CO LTD ORD | 0.003012 |
| CONVATEC GROUP PLC | 0.232333 |
| MOTOROLA SOLUTIONS INC | 0.007462 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029433 |
| AGNICO-EAGLE MINES | 0.023361 |
| SUN LIFE FINANCIAL INC | 0.014343 |
| KOITO MANUFACTURING CO LTD ORD | 0.001559 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067288 |
| WORLEY LTD | 0.00028 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| YARA INTERNATIONAL ASA | 0.000071 |
| UNICREDIT SPA | 0.042443 |
| VEEVA SYSTEMS INC | 0.004426 |
| AUCKLAND INTL AIRPORT LTD | 0.114785 |
| HUNT J B TRANS SVCS INC | 0.005731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140574 |
| ARCH CAPITAL GROUP LTD | 0.009113 |
| VOLVO AB CLASS B | 0.000084 |
| INTUIT INC | 0.009632 |
| PEPSICO INC | 0.05307 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| NXP SEMICONDUCTOR NV | 0.011597 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029846 |
| GETINGE AB CLASS B | 0.030735 |
| JOHNSON & JOHNSON | 0.092188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01488 |
| EBOS GROUP LTD | 0.016337 |
| SPIRAX GROUP PLC | 0.00748 |
| FIRST QUANTUM MINERALS LTD | 0.047722 |
| EDWARDS LIFESCIENCES CORP | 0.029191 |
| TELE2 AB | 0.000155 |
| DSV AS | 0.009489 |
| EVOLUTION MINING LTD | 0.131031 |
| PALO ALTO NETWORKS INC | 0.022785 |
| SEGRO PLC | 0.115534 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| ARGENX SE - ADR | 0.003211 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| WORKDAY INC | 0.006874 |
| ENEL SPA | 0.30138 |
| NOVA LTD | 0.004306 |
| VERTIV HOLDINGS CO | 0.020087 |
| MASTERCARD INC-CLASS A | 0.029343 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| COCA-COLA CO/THE | 0.148375 |
| CRODA INTERNATIONAL PLC | 0.018834 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| OPEN HOUSE GROUP CO LTD | 0.014262 |
| HALMA PLC | 0.030083 |
| WH GROUP LTD | 0.002282 |
| FEDEX CORP | 0.009345 |
| KYOCERA CORP ORD | 0.085772 |
| WEYERHAEUSER CO | 0.036217 |
| TFI INTERNATIONAL INC | 0.008077 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| ADIDAS AG | 0.008402 |
| EDISON INTERNATIONAL | 0.0223 |
| KINGSPAN GROUP PLC | 0.008597 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004894 |
| SUBARU CORP | 0.00012 |
| WIENERBERGER AG | 0.000063 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| HANKYU HANSHIN HOLDINGS INC | 0.024783 |
| Camtek Ltd | 0.011114 |
| KERING SA | 0.005617 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383717 |
| KIMBERLY-CLARK CORP | 0.014843 |
| KAJIMA CORP ORD | 0.018322 |
| VERIZON COMMUNICATIONS INC | 0.148924 |
| HP INC | 0.041255 |
| YAMATO HDG. | 0.020357 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005987 |
| TELECOM ITALIA SPA | 0.006305 |
| SUMITOMO FORESTRY CO LTD | 0.00022 |
| AUTOSTORE HOLDINGS LTD | 0.002845 |
| DOLLARAMA INC | 0.015066 |
| HANNOVER RUCK SE | 0.000168 |
| KRAFT HEINZ CO/THE | 0.039075 |
| NOVONESIS AS CLASS B | 0.023031 |
| ELIA GROUP SA/NV | 0.007211 |
| SGS SA | 0.002869 |
| CGI INC - CLASS A | 0.004648 |
| TIS INC | 0.000073 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049569 |
| AIRBNB INC | 0.013531 |
| DIGITAL REALTY TRUST INC | 0.016132 |
| METTLER-TOLEDO INTL | 0.001266 |
| AMOT INVESTMENTS LTD. | 0.121315 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020295 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| VERISIGN INC | 0.002018 |
| PULTE GROUP INC | 0.01125 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| INGERSOLL-RAND INC | 0.000026 |
| DATADOG INC | 0.00916 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006077 |
| SCHNEIDER ELECTRIC SE | 0.021259 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037723 |
| NVR INC | 0.000159 |
| LENNAR CORP - B SHS | 0.003638 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840539 |
| VERISK ANALYTICS INC | 0.004279 |
| TRANSURBAN GROUP | 0.183071 |
| ELI LILLY & CO | 0.031951 |
| SIMON PROPERTY GROUP INC | 0.01554 |
| PACK.CORP.OF AM. | 0.005261 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| CHIPOTLE MEXICAN GRILL INC | 0.044355 |
| ECOLAB INC | 0.011335 |
| AENA SME SA | 0.048473 |
| SHIMANO INC | 0.005944 |
| SPARK NEW ZEALAND LTD | 0.001695 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015754 |
| UBER TECHNOLOGIES INC | 0.079701 |
| MASCO CORP | 0.009913 |
| NEWMONT CORP | 0.05075 |
| YAMAHA CORP ORD | 0.069227 |
| INFINEON TECHNOLOGIES AG | 0.067271 |
| HUMANA INC | 0.000007 |
| HUNTINGTON BANCSHARES INC/OH | 0.03495 |
| AUTO TRADER GROUP PLC | 0.00575 |
| OBIC CO LTD ORD | 0.004016 |
| SYENSQO SA | 0.000032 |
| AZBIL (YAMATAKE) CORP ORD | 0.068217 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| POWER CORP OF CANADA | 0.004662 |
| HOYA CORP ORD | 0.017526 |
| INDUTRADE AB | 0.032439 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| KEURIG DR PEPPER INC | 0.056813 |
| MATSUKIYOCOCOKARA & CO | 0.032833 |
| AZELIS GROUP NV | 0.009526 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011417 |
| CSL LTD ORD | 0.021486 |
| ROBINHOOD MARKETS INC - A | 0.022329 |
| KBC GROUPE SA | 0.000024 |
| COCHLEAR LTD | 0.005979 |
| STATE STREET CORP | 0.007433 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| PERSOL HOLDINGS CO LTD | 0.001207 |
| KOMATSU LTD | 0.028846 |
| UNIPOL GRUPPO SPA | 0.000135 |
| MAINFREIGHT LTD | 0.013323 |
| M&G PLC | 0.000861 |
| KONINKLIJKE PHILIPS NV | 0.04833 |
| FIFTH THIRD BANCORP | 0.007534 |
| JPMORGAN CHASE & CO | 0.101514 |
| TELENOR ASA | 0.000154 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029413 |
| BAYER AG | 0.054928 |
| MARSH & MCLENNAN COS | 0.016766 |
| SOUTHERN COPPER CORP | 0.009124 |
| MAPLETREE INDUSTRIAL TRUST | 0.453962 |
| SEEK LTD ORD | 0.000162 |
| KGHM POLSKA MIEDZ SA | 0.009518 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| HULIC CO LTD | 0.077931 |
| KEWPIE (QP) CORP ORD | 0.012598 |
| UBS GROUP AG | 0.1031 |
| EVEREST GROUP LTD | 0.000146 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| UCB SA | 0.008262 |
| ZIMMER BIOMET HOLDINGS INC | 0.012386 |
| BAKKAFROST P/F | 0.012042 |
| STERIS PLC | 0.005845 |
| REGENERON PHARMACEUTICALS | 0.004778 |
| HEXAGON AB CLASS B | 0.131117 |
| GLOBAL PAYMENTS INC | 0.006401 |
| GALDERMA GROUP AG | 0.010088 |
| GE VERNOVA LLC | 0.000006 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063273 |
| ASSA ABLOY AB CLASS B | 0.044425 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050798 |
| ARM HOLDINGS ADR | 0.009078 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007296 |
| KELLANOVA | 0.015159 |
| LAM RESEARCH CORP | 0.054745 |
| SAGAX AB-D | 0.064381 |
| BECTON DICKINSON AND CO | 0.012959 |
| WARNER BROS DISCOVERY INC | 0.041762 |
| CRH PLC | 0.02644 |
| CASTELLUM AB | 0.071493 |
| KYOWA KIRIN CO LTD | 0.040468 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| AUTOZONE INC | 0.000768 |
| AXON ENTERPRISE INC | 0.003576 |
| CAPITAL ONE FINANCIAL CORP | 0.017556 |
| TELUS CORPORATION | 0.032064 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| TOWER SEMICONDUCTOR LTD | 0.01254 |
| ORKLA ASA | 0.058608 |
| KUBOTA CORP | 0.000184 |
| USS CO (TOKAI) LTD ORD | 0.069847 |
| KOKUSAI ELECTRIC CORP | 0.044112 |
| DOLLAR GENERAL CORP | 0.011838 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| NH FOODS LTD | 0.000056 |
| NORSK HYDRO ASA | 0.000408 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012942 |
| ALLIANZ SE | 0.012699 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| NASDAQ INC | 0.012022 |
| PRUDENTIAL FINANCIAL INC | 0.007927 |
| META PLATFORMS INC | 0.079881 |
| UNITED AIRLINES HOLDINGS INC | 0.010603 |
| HIKMA PHARMACEUTICALS PLC | 0.025165 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| OMRON CORP ORD | 0.000075 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| NEXI SPA | 0.000411 |
| MEDIOBANCA SPA | 0.000124 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| TEVA PHARMACEUTICAL IND LTD | 0.076239 |
| CREDIT AGRICOLE SA | 0.000116 |
| CARDINAL HEALTH INC | 0.008556 |
| S&P GLOBAL INC | 0.011063 |
| PLUS500 LTD | 0.000053 |
| VISA INC-CLASS A SHARES | 0.062745 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| LASERTEC CORP | 0.010244 |
| ORANGE SA | 0.044636 |
| BEIJER REF AB | 0.000149 |
| ACOM CO LTD ORD | 0.000824 |
| MIZUHO FINANCIAL GROUP INC | 0.075063 |
| ROBLOX CORP | 0.016457 |
| BOLIDEN AB | 0.000072 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| PRADA SPA | 0.112487 |
| REPUBLIC SERVICES INC | 0.009174 |
| TELSTRA GROUP LTD | 0.31539 |
| AMERIPRISE FINL | 0.002565 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| EMERSON ELECTRIC CO | 0.005948 |
| LEGRAND SA | 0.011698 |
| PAYCHEX INC | 0.010198 |
| STANDARD CHARTERED PLC | 0.029134 |
| DHL GROUP | 0.03776 |
| COLOPLAST AS CLASS B | 0.010025 |
| DELL TECHNOLOGIES INC - C | 0.016055 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.256367 |
| REALTY INCOME CORP | 0.042688 |
| ARISTA NETWORKS INC | 0.04568 |
| CAPITALAND ASCENDAS REIT | 0.434846 |
| EISAI | 0.030778 |
| MSCI INC | 0.002383 |
| SWISSCOM AG | 0.000526 |
| AIR PRODUCTS & CHEMICALS INC | 0.008909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742918 |
| VICI PROPERTIES INC | 0.05662 |
| MARRIOTT INTERNATIONAL -CL A | 0.007224 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| THOMSON REUTERS CORP | 0.003655 |
| ELEVANCE HEALTH INC | 0.007659 |
| CROWDSTRIKE HOLDINGS INC | 0.008378 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| SALMAR ASA | 0.012654 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013151 |
| FREEPORT-MCMORAN INC | 0.065393 |
| BNP PARIBAS SA | 0.030529 |
| DASSAULT SYSTEMES SA | 0.0181 |
| YAKULT HONSHA CO LTD ORD | 0.027597 |
| SPOTIFY TECHNOLOGY SA | 0.005288 |
| MISUMI GROUP INC ORD | 0.027957 |
| HANG LUNG PROPERTIES LTD ORD | 0.724573 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| AEON CO LTD ORD | 0.043132 |
| SANRIO CO LTD ORD | 0.018548 |
| GENMAB A/S | 0.005361 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029315 |
| MINEBEA MITSUMI INC | 0.000154 |
| TREND MICRO INC | 0.000447 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042777 |
| MONDELEZ INTERNATIONAL INC | 0.051979 |
| PUBLICIS GROUPE SA | 0.00561 |
| UNITEDHEALTH GROUP INC | 0.033168 |
| ABB LTD-REG | 0.002241 |
| ASX LTD ORD | 0.000929 |
| INTUITIVE SURGICAL INC | 0.014212 |
| HOLOGIC INC | 0.016826 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| JD SPORTS FASHION PLC | 0.250898 |
| BOOKING HOLDINGS INC | 0.001148 |
| LOTUS BAKERIES | 0.000074 |
| WATERS CORP | 0.003675 |
| AZRIELI GROUP LTD ORD | 0.009239 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006782 |
| MEDIBANK PRIVATE | 0.000737 |
| INTERACTIVE BROKERS GROUP INC | 0.009324 |
| JAPAN POST HOLDINGS CO LTD | 0.023959 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003218 |
| MID-AMERICA APARTMENT COMM | 0.00776 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| FAST RETAILING CO LTD ORD | 0.008208 |
| KANSAI PAINT CO LTD | 0.000138 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| LIVE NATION ENTERTAINMENT IN | 0.003454 |
| WEST JAPAN RAILWAY CO | 0.033818 |
| A2 MILK CO LTD | 0.087206 |
| WHARF HOLDINGS LTD ORD | 0.226944 |
| PROSUS NV | 0.040862 |
| QUEST DIAGNOSTICS INC | 0.001932 |
| ZOETIS INC | 0.019954 |
| SEIBU HOLDINGS INC | 0.000092 |
| BANCO BPM SPA | 0.000215 |
| KINGFISHER PLC | 0.000622 |
| OTIS WORLDWIDE CORP | 0.019163 |
| RESONAC HOLDINGS CORP | 0.000117 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012645 |
| STANTEC INC | 0.000171 |
| ARTHUR J GALLAGHER & CO | 0.008433 |
| ASTRAZENECA PLC | 0.059535 |
| NAVIGATOR COMPANY SA | 0.031875 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| DISCO CORP ORD | 0.006447 |
| OLD DOMINION FREIGHT LINE INC | 0.010066 |
| EBAY INC | 0.025709 |
| VICINITY CENTRES | 0.530779 |
| CLOROX COMPANY | 0.007642 |
| UOL GROUP LTD ORD | 0.146932 |
| SWECO AB-B S | 0.00012 |
| SECURITAS AB CLASS B | 0.000146 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058092 |
| WELLS FARGO & CO | 0.113335 |
| ALLSTATE CORP | 0.006464 |
| TE CONNECTIVITY LTD | 0.014877 |
| LINDE PLC | 0.018145 |
| KLA CORP | 0.005677 |
| BANK OF MONTREAL | 0.021007 |
| CIGNA GROUP | 0.008181 |
| STOCKLAND | 0.265882 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| QUANTA SERVICES INC | 0.006337 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| PRO MEDICUS LTD | 0.000017 |
| SWISS RE AG | 0.006516 |
| DEXUS/AU | 0.164202 |
| TERUMO CORP | 0.077837 |
| HUBSPOT INC | 0.001441 |
| SCHINDLER HOLDING AG | 0.002346 |
| HUHTAMAKI OYJ | 0.004746 |
| WESFARMERS LTD | 0.042492 |
| ARES MANAGEMENT CORP | 0.000013 |
| UNICHARM CORP ORD | 0.069187 |
| ALPHABET INC-CL A | 0.212963 |
| CINCINNATI FINANCIAL CORP | 0.002614 |
| ATLAS COPCO AB | 0.000157 |
| MCDONALDS CORP | 0.02582 |
| KOSE CORP ORD | 0.010429 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| TOHO CO LTD ORD | 0.000037 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208807 |
| CITIGROUP INC | 0.0629 |
| ADOBE INC | 0.015048 |
| RIO TINTO LTD | 0.000031 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| XYLEM INC | 0.000017 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| TRIMBLE INC | 0.005311 |
| ROYALTY PHARMA PLC- CL A | 0.006155 |
| ALNYLAM PHARMACEUTICALS INC | 0.007065 |
| HASEKO CORP ORD | 0.000148 |
| SEIKO EPSON CORP ORD | 0.031889 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| CDW CORP/DE | 0.002831 |
| COMCAST CORP-CLASS A | 0.129944 |
| TELEFONICA SA | 0.085476 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022352 |
| CORNING INC | 0.038812 |
| NITERRA CO LTD | 0.000069 |
| EXOR NV | 0.000023 |
| MARKS AND SPENCER GROUP PLC | 0.081406 |
| MIRVAC GROUP | 0.552391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047169 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079207 |
| NIKE INC | 0.051018 |
| MERCK KGAA | 0.008814 |
| NVIDIA CORP | 0.800117 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| WOOLWORTHS GROUP LTD | 0.035402 |
| ENGIE SA | 0.03032 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024141 |
| EXTRA SPACE STORAGE INC | 0.011776 |
| MONDI PLC | 0.02905 |
| MAKITA CORP ORD | 0.014973 |
| JB HI-FI LTD ORD | 0.012272 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093842 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| VONOVIA SE | 0.045525 |
| ADVANCED MICRO DEVICES | 0.064497 |
| JAPAN POST BANK CO LTD | 0.014105 |
| ASICS CORP | 0.051145 |
| MITSUI CHEMICALS INC | 0.0001 |
| NOVO NORDISK A/S | 0.125222 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| NIPPON PAINT HOLDINGS CO LTD | 0.067597 |
| ROHM CO LTD ORD | 0.004633 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038431 |
| SOFINA SA | 0.000008 |
| METLIFE INC | 0.01314 |
| INVITATION HOMES INC | 0.038246 |
| BANK MILLENNIUM SA | 0.000597 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| ELISA OYJ CLASS A | 0.000041 |
| INTESA SANPAOLO SPA | 0.424572 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| METRO INC -A | 0.014439 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| RB GLOBAL INC | 0.00002 |
| TDK CORP ORD | 0.054298 |
| NIPPON YUSEN KK | 0.015132 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| GSK PLC | 0.181169 |
| SKF AB CLASS B | 0.000118 |
| REA GROUP LTD | 0.000041 |
| VERTEX PHARMACEUTICALS INC | 0.010616 |
| SAP SE | 0.03661 |
| T ROWE PRICE GROUP INC | 0.005166 |
| SMITH & NEPHEW PLC | 0.072985 |
| LULULEMON ATHLETICA INC | 0.005873 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| TRYG AS | 0.000088 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| MARTIN MARIETTA MATERIALS | 0.002746 |
| THERMO FISHER SCIENTIFIC INC | 0.015032 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| ROCHE HOLDING AG ORD BRR | 0.002926 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025471 |
| DR ING HC F PORSCHE AG | 0.009824 |
| RINNAI CORP ORD | 0.000091 |
| ORION OYJ CLASS B | 0.013792 |
| LLOYDS BANKING GROUP PLC | 1.785557 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| SGH LTD | 0.020736 |
| Applovin Corp | 0.008648 |
| ANTOFAGASTA PLC | 0.033947 |
| BAXTER INTL. | 0.033538 |
| AMDOCS LTD | 0.001294 |
| TAYLOR WIMPEY PLC | 0.352154 |
| IBERDROLA SA | 0.235617 |
| AIB GROUP PLC | 0.023731 |
| GARMIN LTD | 0.008407 |
| FORTINET INC | 0.020341 |
| SCREEN HOLDINGS CO LTD | 0.009419 |
| ESSITY AB CLASS B | 0.03553 |
| SYMRISE AG | 0.009236 |
| MONCLER SPA | 0.017738 |
| SHIONOGI & CO LTD ORD | 0.063993 |
| ZOZO INC | 0.069535 |
| MEIJI HOLDINGS CO LTD | 0.012894 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| NIDEC CORP ORD | 0.000148 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027338 |
| WASTE CONNECTIONS INC | 0.011929 |
| GRAB HOLDINGS LTD - CL A | 0.20929 |
| CATERPILLAR INC | 0.010351 |
| METSO CORPORATION | 0.049785 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| REECE LTD | 0.000216 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018841 |
| TOKYU CORP | 0.054392 |
| MOODYS CORP | 0.005212 |
| GREAT WEST LIFECO | 0.000052 |
| MTR CORPORATION LTD | 0.217939 |
| SUNCORP GROUP LTD | 0.000172 |
| TOKYO ELECTRON LTD ORD | 0.020644 |
| SEA LTD | 0.01818 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| ADDTECH AB | 0.026935 |
| ORICA LTD ORD | 0.000209 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158345 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| ICL GROUP LTD | 0.000332 |
| FERGUSON PLC | 0.009943 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091829 |
| TOKYO CENTURY CORP | 0.000207 |
| LUNDIN MINING CORP | 0.059325 |
| BAWAG GROUP AG | 0.000022 |
| SUPER MICRO COMPUTER INC | 0.03387 |
| RAYMOND JAMES FINL. | 0.004706 |
| INTERNATIONAL PAPER CO | 0.011082 |
| LAND SECURITIES GROUP PLC | 0.113105 |
| PANDORA A/S | 0.007273 |
| CVS HEALTH CORP | 0.053546 |
| ESTEE LAUDER COMPANIES INC | 0.017703 |
| LOWES COS INC | 0.020825 |
| ADMIRAL GROUP PLC | 0.002419 |
| TOYOTA INDUSTRIES CORP ORD | 0.006038 |
| GILDAN ACTIVEWEAR INC | 0.013215 |
| SWIRE PROPERTIES LTD | 0.313733 |
| SNOWFLAKE INC | 0.010218 |
| SYNOPSYS INC | 0.005992 |
| TECHNOLOGY ONE LTD | 0.000124 |
| SNAP INC | 0.013463 |
| INTERCONTINENTAL EXCHANGE INC | 0.019332 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160358 |
| ANDRITZ AG | 0.000035 |
| KENVUE INC | 0.093481 |
| CITY DEVELOPMENTS LTD ORD | 0.181707 |
| DAIICHI SANKYO CO LTD ORD | 0.086702 |
| CUMMINS INC | 0.000006 |
| IRON MTN INC | 0.01729 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| RENTOKIL INITIAL PLC | 0.022968 |
| TERNA SPA | 0.105436 |
| SNAP-ON INC | 0.002957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| SIGMA HEALTHCARE LTD | 0.291097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023007 |
| AVIVA PLC | 0.019534 |
| WEIR GROUP PLC | 0.000075 |
| APPLIED MATERIALS INC | 0.032948 |
| TJX COMPANIES INC | 0.045213 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| DEUTSCHE BOERSE AG | 0.005849 |
| FASTIGHETS BALDER AB CLASS B | 0.12143 |
| PUBLIC STORAGE | 0.007757 |
| SERVICENOW INC | 0.007302 |
| ALPHABET INC C-SHARES | 0.186933 |
| UNION PACIFIC CORP | 0.024265 |
| DENTSU GROUP INC | 0.000103 |
| VOLVO CAR AB-B W/I | 0.00117 |
| SYSCO CORP | 0.023336 |
| PACCAR INC | 0.010358 |
| WISE PLC - A | 0.004899 |
| WAREHOUSES DE PAUW SCA | 0.031597 |
| SAPUTO INC | 0.000109 |
| TOPPAN HOLDINGS INC | 0.011575 |
| KERRY GROUP PLC-A | 0.007446 |
| ATLAS ARTERIA LTD | 0.112718 |
| ADYEN NV | 0.000857 |
| STORA ENSO OYJ CLASS R | 0.044053 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033143 |
| FORD MOTOR CO | 0.041513 |
| QUEBECOR INC - CL B | 0.000078 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009987 |
| ANZ GROUP HOLDINGS LTD | 0.087609 |
| CPI EUROPE AG | 0.019429 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020738 |
| SSAB AB | 0.000362 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016194 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| NICE LTD | 0.00051 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504321 |
| RAKUTEN GROUP INC | 0.123265 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| AMERICAN EXPRESS CO | 0.019421 |
| INPOST SA | 0.000143 |
| LENNAR CORP | 0.011624 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.636711 |
| SOUTHWEST AIRLINES CO | 0.014451 |
| T&D HOLDINGS INC ORD | 0.000108 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| DAIFUKU CO LTD | 0.02936 |
| SYNCHRONY FINANCIAL | 0.008329 |
| HERMES INTERNATIONAL SCA | 0.001422 |
| NORDNET AB (PUBL) | 0.000087 |
| CORTEVA INC | 0.032738 |
| PILBARA MINERALS LTD | 0.430023 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012889 |
| KEYSIGHT TECHNOLOGIES INC | 0.009637 |
| NOVARTIS AG | 0.077986 |
| SKANSKA AB CLASS B | 0.035633 |
| VOESTALPINE AG | 0.000087 |
| CLOUDFLARE INC - CLASS A | 0.009243 |
| BOSTON SCIENTIFIC CORP | 0.06015 |
| UNITED UTILITIES PLC | 0.06678 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| HOLMEN AB | 0.015935 |
| CROWN CASTLE INC | 0.021624 |
| BUDIMEX | 0.001035 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| NETAPP INC | 0.01368 |
| SINGAPORE AIRLINES LTD ORD | 0.066425 |
| ASSICURAZIONI GENERALI SPA | 0.024129 |
| LY CORP | 0.003959 |
| BARCLAYS PLC | 0.379857 |
| NUTRIEN LTD | 0.005541 |
| KNORR-BREMSE AG | 0.000023 |
| AUTOMATIC DATA PROCESSING | 0.014168 |
| ZSCALER INC | 0.00241 |
| FERROVIAL SE | 0.029378 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| GENERAL MOTORS CO | 0.017378 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| SIEMENS AG | 0.021226 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006517 |
| SANWA HOLDINGS CORP | 0.005517 |
| NEXT PLC | 0.007415 |
| SWIRE PACIFIC LTD ORD B | 0.265353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035993 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015429 |
| BAYERISCHE MOTOREN WERKE AG | 0.009445 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024334 |
| PROGRESSIVE CORP | 0.019998 |
| ABBVIE INC | 0.068134 |
| ASTELLAS PHARMA INC | 0.125909 |
| RECKITT BENCKISER GROUP PLC | 0.025006 |
| COINBASE GLOBAL INC -CLASS A | 0.006281 |
| CARSALES COM LTD ORD | 0.000102 |
| VENTAS INC | 0.024381 |
| DBS GROUP HOLDINGS LTD | 0.060127 |
| GLOBALFOUNDRIES INC | 0.00931 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.591106 |
| NORDEA BANK ABP | 0.067465 |
| ATLASSIAN CORPORATION PLC | 0.004987 |
| CYBERARK SOFTWARE | 0.001081 |
| VULCAN MATERIALS CO | 0.006254 |
| SBA COMMUNICATIONS CORP-CL A | 0.006546 |
| RICOH CO LTD | 0.058639 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031604 |
| GEBERIT AG | 0.002066 |
| WPP PLC | 0.000303 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003518 |
| CARRIER GLOBAL CORP | 0.000032 |
| ULTA BEAUTY INC | 0.003008 |
| ALLEGRO.EU SA | 0.000249 |
| CENCORA INC | 0.006935 |
| ING GROEP NV | 0.061657 |
| SOLVAY SA | 0.000059 |
| CELESTICA INC | 0.008773 |
| EQT AB | 0.008762 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030815 |
| MARVELL TECHNOLOGY INC | 0.039002 |
| UNIVERSAL MUSIC GROUP NV | 0.024995 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010046 |
| MACQUARIE GROUP LTD ORD | 0.010718 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002996 |
| EBARA CORP ORD | 0.000152 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| T-MOBILE US INC | 0.016644 |
| VOLKSWAGEN AG PREF | 0.002986 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| NIBE INDUSTRIER AB | 0.000583 |
| LIFCO AB | 0.025073 |
| IVANHOE MINES LTD | 0.076632 |
| ASM INTERNATIONAL NV | 0.003062 |
| CONTACT ENERGY LTD | 0.106978 |
| FUJIFILM HOLDINGS CORP ORD | 0.062254 |
| TALANX AG | 0.00002 |
| VERBUND AG | 0.008695 |
| AMETEK INC | 0.009678 |
| RECORDATI SPA | 0.014394 |
| OJI PAPER CO LTD | 0.000476 |
| GFL ENVIRONMENTAL INC | 0.016735 |
| SOCIETE GENERALE SA CLASS A | 0.012897 |
| EQUINIX INC | 0.004275 |
| CCL INDUSTRIES INC | 0.00004 |
| SHOPIFY INC | 0.040737 |
| MERCADOLIBRE INC | 0.002011 |
| ORSTED A/S | 0.016228 |
| NINTENDO CO LTD | 0.050418 |
| KEYCORP | 0.000132 |
| VODAFONE GROUP PLC | 0.374902 |
| NISSAN MOTOR CO LTD ORD | 0.000892 |
| TORONTO-DOMINION BANK | 0.058365 |
| COLGATE-PALMOLIVE CO | 0.03181 |
| MIVNE REAL ESTATE KD LTD | 0.225632 |
| TRACTOR SUPPLY COMPANY | 0.019814 |
| GENUINE PARTS CO | 0.008089 |
| KYUSHU RAILWAY COMPANY | 0.020353 |
| HITACHI LTD | 0.096576 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066435 |
| CSX CORP | 0.089457 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| BUNZL PLC | 0.017827 |