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 (01 Jan 2026): | 2091.80 |
| Day range: | 2091.67 / 2091.82 |
| Change abs./rel.: | -0.10 / -0.00% |
| Year range: | 1657.10 / 2110.52 |
| Name | Index Shares |
|---|---|
| PPG INDUSTRIES INC | 0.008944 |
| CRODA INTERNATIONAL PLC | 0.01832 |
| AXFOOD AB | 0.010343 |
| BEIERSDORF AG | 0.008265 |
| HENKEL AG & CO KGAA PREF | 0.00425 |
| GLOBAL PAYMENTS INC | 0.006701 |
| POSTE ITALIANE SPA | 0.006005 |
| TBS HOLDINGS INC | 0.000068 |
| INTERNATIONAL PAPER CO | 0.007061 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| TORONTO-DOMINION BANK | 0.054905 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030617 |
| BANCO COMERCIAL PORTUGUES SA | 0.002755 |
| AVANZA BANK H | 0.000062 |
| CONTINENTAL AG | 0.000036 |
| WOOLWORTHS GROUP LTD | 0.025113 |
| ONEX CORP | 0.000102 |
| WSP GLOBAL INC | 0.003787 |
| MUNICH REINSURANCE COMPANY | 0.00437 |
| SYSMEX CORP ORD | 0.064342 |
| TRELLEBORG AB CLASS B | 0.01907 |
| NEWMONT CORP | 0.044752 |
| VERTEX PHARMACEUTICALS INC | 0.010639 |
| ESTEE LAUDER COMPANIES INC | 0.013927 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005494 |
| TRUIST FINANCIAL CORP | 0.035368 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| ORICA LTD ORD | 0.000172 |
| TRANSURBAN GROUP | 0.177767 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005484 |
| LOTUS BAKERIES | 0.000077 |
| BT GROUP PLC | 0.124104 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007468 |
| MICROSOFT CORP | 0.245523 |
| PANDORA A/S | 0.007461 |
| CGI INC - CLASS A | 0.004657 |
| SSAB AB | 0.000338 |
| ELI LILLY & CO | 0.030966 |
| MINEBEA MITSUMI INC | 0.000124 |
| MITSUI CHEMICALS INC | 0.000198 |
| ASML HOLDING NV | 0.014166 |
| SOFTBANK GROUP CORP | 0.134965 |
| HITACHI LTD | 0.116538 |
| ABBVIE INC | 0.065719 |
| MCKESSON CORP | 0.004828 |
| HUSQVARNA AB | 0.00045 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056702 |
| SWEDBANK AB CLASS A | 0.023348 |
| BEIJER REF AB | 0.00015 |
| ROYAL KPN NV | 0.074629 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068927 |
| OPEN HOUSE GROUP CO LTD | 0.008734 |
| WIX.COM LTD | 0.000622 |
| SITC INTERNATIONAL HOLDINGS | 0.129076 |
| EXOR NV | 0.000024 |
| MOTOROLA SOLUTIONS INC | 0.00727 |
| DISCO CORP ORD | 0.004885 |
| WH GROUP LTD | 0.002371 |
| COMPUTERSHARE LTD ORD | 0.011664 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| KYOCERA CORP ORD | 0.07641 |
| CHOICE PROPERTIES REI | 0.066801 |
| GENMAB A/S | 0.003972 |
| JD SPORTS FASHION PLC | 0.161399 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010601 |
| OBAYASHI CORP ORD | 0.041629 |
| OLYMPUS | 0.086003 |
| NVIDIA CORP | 0.780116 |
| FERROVIAL SE | 0.026002 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| DOORDASH INC | 0.014268 |
| RICOH CO LTD | 0.066475 |
| MATSUKIYOCOCOKARA & CO | 0.029899 |
| EQUINIX INC | 0.004252 |
| TELECOM ITALIA SPA | 0.004398 |
| LINK REIT | 0.207992 |
| HKT TRUST AND HKT LTD | 0.001616 |
| MURATA MANUFACTURING LTD ORD | 0.085005 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116517 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| STOCKLAND | 0.232215 |
| SEKISUI HOUSE LTD ORD | 0.003755 |
| FRESENIUS SE & CO KGAA | 0.007316 |
| AMERICAN EXPRESS CO | 0.019026 |
| SKF AB CLASS B | 0.000095 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| WELLTOWER INC | 0.027531 |
| CITIGROUP INC | 0.061478 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086702 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084578 |
| CARVANA CO | 0.006381 |
| UBER TECHNOLOGIES INC | 0.07605 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006287 |
| REALTY INCOME CORP | 0.042713 |
| KINGFISHER PLC | 0.000605 |
| NIPPON SANSO HOLDINGS CORP | 0.011815 |
| ERSTE GROUP BANK AG | 0.005003 |
| ASHTEAD GROUP PLC | 0.008611 |
| AIB GROUP PLC | 0.048783 |
| CARRIER GLOBAL CORP | 0.00004 |
| DEUTSCHE BOERSE AG | 0.005898 |
| CELLNEX TELECOM SA | 0.015638 |
| 3I GROUP PLC ORD | 0.032111 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| REA GROUP LTD | 0.00058 |
| WEIR GROUP PLC | 0.000064 |
| INTERCONTINENTAL EXCHANGE INC | 0.019104 |
| MERCEDES-BENZ GROUP AG | 0.024163 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035971 |
| T&D HOLDINGS INC ORD | 0.000102 |
| NORDEA BANK ABP | 0.078096 |
| FANUC CORP | 0.032381 |
| HAPAG-LLOYD AG | 0.000018 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| AMOT INVESTMENTS LTD. | 0.084256 |
| Camtek Ltd | 0.006361 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023249 |
| KLA CORP | 0.005281 |
| MIRVAC GROUP | 0.519186 |
| CYBERARK SOFTWARE | 0.001383 |
| TERUMO CORP | 0.082566 |
| AXON ENTERPRISE INC | 0.003407 |
| FERRARI NV | 0.005612 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| TELENOR ASA | 0.006134 |
| NEXTDC LTD | 0.000222 |
| GPT GROUP | 0.230817 |
| ABBOTT LABORATORIES | 0.066162 |
| COUPANG INC | 0.057131 |
| BLUESCOPE STEEL LTD | 0.00017 |
| VERTIV HOLDINGS CO | 0.015844 |
| AENA SME SA | 0.046221 |
| HOME DEPOT INC | 0.036145 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175951 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022711 |
| BNP PARIBAS SA | 0.030737 |
| AT&T | 0.247657 |
| GENUINE PARTS CO | 0.007674 |
| UNITEDHEALTH GROUP INC | 0.031788 |
| KEYSIGHT TECHNOLOGIES INC | 0.00905 |
| LINDE PLC | 0.017494 |
| ORION OYJ CLASS B | 0.010821 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02532 |
| ELECTRONIC ARTS INC | 0.007108 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| WISE PLC - A | 0.012112 |
| PALO ALTO NETWORKS INC | 0.023157 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0103 |
| UNITED UTILITIES PLC | 0.063444 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067253 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009687 |
| PEARSON PLC | 0.009161 |
| PAN AMERICAN SILVER CORP | 0.025812 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| MOWI ASA | 0.035994 |
| ROYAL BANK OF CANADA | 0.047321 |
| MITSUBISHI HC CAPITAL INC | 0.003651 |
| SWISSCOM AG | 0.000678 |
| MBANK SA | 0.00001 |
| ALCON INC | 0.024745 |
| SEIKO EPSON CORP ORD | 0.030777 |
| AUTO TRADER GROUP PLC | 0.014529 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017675 |
| SECOM CO LTD ORD | 0.008261 |
| CAPCOM CO LTD | 0.005617 |
| ORKLA ASA | 0.059249 |
| HERMES INTERNATIONAL SCA | 0.001407 |
| IBERDROLA SA | 0.234445 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| WESFARMERS LTD | 0.042343 |
| AON PLC | 0.006311 |
| ACCENTURE PLC-CL A | 0.022869 |
| KAO CORP | 0.019258 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047582 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0134 |
| LUNDIN GOLD INC | 0.012036 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| EBAY INC | 0.022646 |
| INPOST SA | 0.000199 |
| NEBIUS GROUP NV | 0.003904 |
| AVALONBAY COMMUNITIES INC | 0.008385 |
| GARTNER INC | 0.001973 |
| ENDESA SA | 0.005427 |
| ROBLOX CORP | 0.020633 |
| SPOTIFY TECHNOLOGY SA | 0.005322 |
| STRATEGY INC-CL A | 0.008951 |
| AGC INC | 0.000075 |
| MERCK KGAA | 0.008563 |
| HALEON PLC | 0.446849 |
| ALNYLAM PHARMACEUTICALS INC | 0.006026 |
| GEBERIT AG | 0.001931 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| EDISON INTERNATIONAL | 0.023044 |
| ESSITY AB CLASS B | 0.035653 |
| CISCO SYSTEMS INC | 0.149236 |
| WOLTERS KLUWER NV | 0.007156 |
| FAIR ISAAC CORP | 0.000742 |
| ING GROEP NV | 0.06002 |
| AAK AB | 0.000092 |
| T ROWE PRICE GROUP INC | 0.005819 |
| PROCTER & GAMBLE CO | 0.085256 |
| ROLLINS INC | 0.007548 |
| PAYCHEX INC | 0.01017 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| TEXAS INSTRUMENTS INC | 0.035457 |
| OPEN TEXT CORP | 0.004616 |
| BROADCOM INC | 0.167145 |
| KEYCORP | 0.002048 |
| SG HOLDINGS CO LTD | 0.043597 |
| FOX CORP CLASS A (NEW) | 0.002564 |
| TOWER SEMICONDUCTOR LTD | 0.007472 |
| SBA COMMUNICATIONS CORP-CL A | 0.007118 |
| YAKULT HONSHA CO LTD ORD | 0.032289 |
| HERSHEY CO/THE | 0.007565 |
| EVEREST GROUP LTD | 0.000007 |
| STRAUMANN HOLDING AG | 0.009037 |
| SIKA AG | 0.006816 |
| KOKUSAI ELECTRIC CORP | 0.019412 |
| M & T BANK CORP | 0.002944 |
| TOYOTA MOTOR CORP | 0.350562 |
| BIOGEN INC | 0.009282 |
| PHOENIX GROUP HOLDINGS | 0.000272 |
| HUMANA INC | 0.000008 |
| DENTSU GROUP INC | 0.000117 |
| NH FOODS LTD | 0.000061 |
| BUDIMEX | 0.000781 |
| SAGAX AB-D | 0.06858 |
| LIFCO AB | 0.024692 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| KANSAI PAINT CO LTD | 0.000147 |
| HULIC CO LTD | 0.078596 |
| SGS SA | 0.004107 |
| AFLAC INC | 0.014532 |
| SIMON PROPERTY GROUP INC | 0.015002 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003395 |
| HALMA PLC | 0.024924 |
| DEUTSCHE TELEKOM AG | 0.120248 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074831 |
| EBARA CORP ORD | 0.000097 |
| MAPLETREE INDUSTRIAL TRUST | 0.417773 |
| AIA GROUP LTD | 0.350328 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| MERIDIAN ENERGY LTD | 0.174079 |
| SUNDRUG CO LTD ORD | 0.000086 |
| WATERS CORP | 0.003803 |
| NESTLE SA | 0.095195 |
| NEXT PLC | 0.006986 |
| SUPER MICRO COMPUTER INC | 0.027905 |
| SHIMAMURA CORP ORD | 0.00201 |
| HOYA CORP ORD | 0.015864 |
| DINO POLSKA SA | 0.057722 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00076 |
| OTSUKA CORP ORD | 0.00012 |
| ROBINHOOD MARKETS INC - A | 0.025493 |
| XINYI GLASS HOLDINGS CO LTD | 0.002043 |
| WHARF HOLDINGS LTD ORD | 0.202677 |
| ORACLE CORP | 0.058793 |
| KONINKLIJKE PHILIPS NV | 0.046149 |
| SCREEN HOLDINGS CO LTD | 0.004569 |
| VOESTALPINE AG | 0.000062 |
| MCCORMICK & CO-NON VTG SHRS | 0.016814 |
| NAVIGATOR COMPANY SA | 0.021658 |
| MEDTRONIC PLC | 0.052 |
| MACQUARIE GROUP LTD ORD | 0.011524 |
| SOMPO HOLDINGS INC | 0.013387 |
| PRADA SPA | 0.126339 |
| SCHINDLER HOLDING AG ORD | 0.00145 |
| KDDI CORP (DDI) ORD | 0.093352 |
| M&G PLC | 0.000705 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| GREAT WEST LIFECO | 0.000058 |
| KONE OYJ CLASS B | 0.014086 |
| SEA LTD | 0.013598 |
| EPIROC AB-B | 0.032195 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810352 |
| BIG SHOPPING CENTERS LTD. | 0.003451 |
| APPLE INC | 0.48572 |
| CHURCH & DWIGHT CO INC | 0.014808 |
| WALMART INC | 0.157845 |
| FORTINET INC | 0.019873 |
| KGHM POLSKA MIEDZ SA | 0.00664 |
| ABN AMRO BANK NV | 0.004505 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00658 |
| SCHRODERS PLC ORD | 0.000458 |
| SHIMADZU CORP ORD | 0.022038 |
| CHIPOTLE MEXICAN GRILL INC | 0.042567 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SANRIO CO LTD ORD | 0.017466 |
| TRADE DESK INC/THE -CLASS A | 0.012691 |
| RYANAIR HOLDINGS PLC | 0.033446 |
| SHISEIDO CO LTD | 0.045895 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| NIPPON YUSEN KK | 0.011845 |
| MONCLER SPA | 0.017798 |
| NOVO NORDISK A/S | 0.122886 |
| SERVICENOW INC | 0.036195 |
| ADMIRAL GROUP PLC | 0.004839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039717 |
| RELX PLC | 0.061468 |
| ESSILORLUXOTTICA | 0.012054 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| THERMO FISHER SCIENTIFIC INC | 0.014548 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| BLACKROCK INC | 0.005338 |
| SINO LAND CO LTD ORD | 0.535537 |
| FUJIFILM HOLDINGS CORP ORD | 0.056787 |
| ARM HOLDINGS ADR | 0.00726 |
| VOLVO CAR AB-B W/I | 0.001101 |
| ACOM CO LTD ORD | 0.000786 |
| HAMAMATSU PHOTONICS KK ORD | 0.053605 |
| TAKEDA PHARMACEUTICAL | 0.075126 |
| ZIMMER BIOMET HOLDINGS INC | 0.013152 |
| LONZA GROUP AG | 0.003362 |
| AEON CO LTD ORD | 0.124778 |
| COMCAST CORP-CLASS A | 0.124006 |
| BARCLAYS PLC | 0.414937 |
| DOVER CORP | 0.005163 |
| TECHNOLOGY ONE LTD | 0.003945 |
| HOSHIZAKI CORP | 0.007954 |
| NORTHERN STAR RESOURCES LTD | 0.080472 |
| NIBE INDUSTRIER AB | 0.000629 |
| MARKS AND SPENCER GROUP PLC | 0.094268 |
| NOVARTIS AG | 0.072442 |
| SUNCORP GROUP LTD | 0.007349 |
| MERCADOLIBRE INC | 0.00196 |
| KIMBERLY-CLARK CORP | 0.015056 |
| AXA SA | 0.053304 |
| JPMORGAN CHASE & CO | 0.097288 |
| TOPPAN HOLDINGS INC | 0.012808 |
| ALLSTATE CORP | 0.006403 |
| SYNOPSYS INC | 0.006277 |
| MISUMI GROUP INC ORD | 0.03058 |
| CELESTICA INC | 0.006165 |
| WILLIS TOWERS WATSON PLC | 0.002654 |
| REGENERON PHARMACEUTICALS | 0.004683 |
| SWIRE PROPERTIES LTD | 0.258907 |
| SIEMENS AG | 0.021283 |
| BECTON DICKINSON AND CO | 0.013098 |
| SANDVIK AB | 0.047616 |
| SOFINA SA | 0.000008 |
| KINGSPAN GROUP PLC | 0.00805 |
| ALS LTD | 0.00017 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| CORTEVA INC | 0.031707 |
| ELISA OYJ CLASS A | 0.001319 |
| NICHIREI CORP ORD | 0.000211 |
| NGK INSULATORS LTD ORD | 0.00462 |
| TELE2 AB | 0.00835 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| TOKYO ELECTRON LTD ORD | 0.018508 |
| A2 MILK CO LTD | 0.086522 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| GARMIN LTD | 0.007712 |
| TJX COMPANIES INC | 0.043817 |
| KYUSHU RAILWAY COMPANY | 0.021197 |
| TOHO CO LTD ORD | 0.000038 |
| TOYO SUISAN KAISHA LTD | 0.009808 |
| ALLIANZ SE | 0.012608 |
| INDUTRADE AB | 0.032864 |
| MERCURY NZ LTD | 0.170032 |
| CROWDSTRIKE HOLDINGS INC | 0.008478 |
| SCHNEIDER ELECTRIC SE | 0.020351 |
| LEROY SEAFOOD GROUP ASA | 0.073677 |
| VOLVO AB CLASS B | 0.000084 |
| SUN LIFE FINANCIAL INC | 0.014738 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| WORKDAY INC | 0.007013 |
| ANZ GROUP HOLDINGS LTD | 0.096675 |
| ASSA ABLOY AB CLASS B | 0.040958 |
| LENNAR CORP - B SHS | 0.003466 |
| TPG TELECOM LTD | 0.000701 |
| RAKUTEN BANK ORD | 0.000045 |
| RECORDATI SPA | 0.012986 |
| KUBOTA CORP | 0.000189 |
| D R HORTON INC | 0.011437 |
| XERO LTD | 0.004172 |
| CBRE GROUP INC | 0.005349 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| CENCORA INC | 0.006636 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012912 |
| SUBARU CORP | 0.000118 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057629 |
| INFRATIL LTD | 0.008253 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009763 |
| LULULEMON ATHLETICA INC | 0.007132 |
| ALPHABET INC-CL A | 0.206945 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038502 |
| ENGIE SA | 0.023575 |
| NORTHERN TRUST CORP | 0.005187 |
| TDK CORP ORD | 0.054705 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| CITY DEVELOPMENTS LTD ORD | 0.122958 |
| ARISTA NETWORKS INC | 0.040758 |
| ROCHE HOLDING AG ORD BRR | 0.00263 |
| MEDIBANK PRIVATE | 0.000762 |
| TOBU RAILWAY CO LTD | 0.035145 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.05878 |
| SUMITOMO FORESTRY CO LTD | 0.000211 |
| ROYALTY PHARMA PLC- CL A | 0.03113 |
| NASDAQ INC | 0.013546 |
| EBOS GROUP LTD | 0.022888 |
| BANK OF MONTREAL | 0.02147 |
| SOUTHERN COPPER CORP | 0.00723 |
| INVESTOR AB CLASS B | 0.057373 |
| TARGET CORP | 0.015355 |
| KOMATSU LTD | 0.026302 |
| HSBC HOLDINGS PLC | 0.60109 |
| PUBLICIS GROUPE SA | 0.006445 |
| CINTAS CORP | 0.011347 |
| RENTOKIL INITIAL PLC | 0.051348 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001778 |
| TRANE TECHNOLOGIES PLC | 0.002555 |
| COMMERZBANK AG | 0.014713 |
| ZOZO INC | 0.081968 |
| UNITED AIRLINES HOLDINGS INC | 0.00965 |
| FUJIKURA LTD | 0.000023 |
| ORIX JREIT INC ORD | 0.001128 |
| CATERPILLAR INC | 0.011258 |
| COPART INC | 0.044391 |
| ORIX CORP ORD | 0.000096 |
| ROHM CO LTD ORD | 0.000162 |
| DOLLARAMA INC | 0.014424 |
| MASTERCARD INC-CLASS A | 0.028391 |
| L OREAL SA | 0.009253 |
| GETINGE AB CLASS B | 0.026918 |
| SAGAX AB-B | 0.037453 |
| PROLOGIS INC | 0.038263 |
| LIVE NATION ENTERTAINMENT IN | 0.003835 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005415 |
| ADVANCED MICRO DEVICES | 0.05979 |
| SECURITAS AB CLASS B | 0.00016 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096769 |
| ORSTED A/S | 0.039603 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| TFI INTERNATIONAL INC | 0.007693 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03113 |
| FASTIGHETS BALDER AB CLASS B | 0.113323 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| CHARTER COMMUNICATIONS INC | 0.002057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01894 |
| TOSOH CORP | 0.000166 |
| ASAHI KASEI CORP | 0.021684 |
| HASEKO CORP ORD | 0.000147 |
| CITIZENS FINANCIAL GROUP INC | 0.003552 |
| NITORI HOLDINGS CO LTD | 0.039396 |
| NITERRA CO LTD | 0.000061 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| GENERAL MILLS INC | 0.0233 |
| PACCAR INC | 0.007658 |
| CORPAY INC | 0.001871 |
| NTT INC | 1.635097 |
| STRYKER CORP | 0.013848 |
| ELIA GROUP SA/NV | 0.006225 |
| BANCO BPM SPA | 0.009904 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| FEDEX CORP | 0.008681 |
| HUBSPOT INC | 0.001453 |
| CASTELLUM AB | 0.068076 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| ATLAS COPCO AB | 0.000151 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| JAPAN EXCHANGE GROUP INC | 0.02279 |
| HANNOVER RUCK SE | 0.000339 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02628 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039995 |
| OMRON CORP ORD | 0.000085 |
| ICON PLC | 0.000688 |
| OLD DOMINION FREIGHT LINE INC | 0.010601 |
| INFINEON TECHNOLOGIES AG | 0.061344 |
| DANAHER CORP | 0.02567 |
| EXPEDIA GROUP INC | 0.003193 |
| BANK OF NOVA SCOTIA | 0.037486 |
| KEWPIE (QP) CORP ORD | 0.010229 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002018 |
| SOUTHWEST AIRLINES CO | 0.009077 |
| MITSUI O.S.K. LINES LTD | 0.015297 |
| O REILLY AUTOMOTIVE INC | 0.036091 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002297 |
| VESTAS WIND SYSTEMS A/S | 0.045678 |
| UNIPOL GRUPPO SPA | 0.00011 |
| KEYENCE CORP ORD | 0.008138 |
| BLACKSTONE INC | 0.025155 |
| LASERTEC CORP | 0.00727 |
| SYSCO CORP | 0.021826 |
| SNOWFLAKE INC | 0.010841 |
| GLOBAL-E ONLINE LTD | 0.02131 |
| KINROSS GOLD CORP | 0.060043 |
| WORLEY LTD | 0.000258 |
| CARSALES COM LTD ORD | 0.005064 |
| CAPITALAND ASCENDAS REIT | 0.411277 |
| ARTHUR J GALLAGHER & CO | 0.008338 |
| WASTE CONNECTIONS INC | 0.012131 |
| ESSEX PROPERTY TRUST INC | 0.004625 |
| STRABAG SE | 0.000025 |
| ACKERMANS & VAN HAAREN NV | 0.002814 |
| PRUDENTIAL PLC | 0.071491 |
| BOSTON SCIENTIFIC CORP | 0.05924 |
| JAPAN AIRLINES CO LTD | 0.006669 |
| MSCI INC | 0.002398 |
| BAWAG GROUP AG | 0.000679 |
| SWISS RE AG | 0.007015 |
| PROSUS NV | 0.043315 |
| LPP SA | 0.000113 |
| PUBLIC STORAGE | 0.007727 |
| VERIZON COMMUNICATIONS INC | 0.145734 |
| VEEVA SYSTEMS INC | 0.004825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035808 |
| NORSK HYDRO ASA | 0.000347 |
| MICRON TECHNOLOGY INC | 0.042938 |
| IQVIA HOLDINGS INC | 0.008287 |
| CAPITALAND INVESTMENT LTD | 0.369049 |
| ICG PLC | 0.000083 |
| MONSTER BEVERAGE CORP | 0.033365 |
| VENTAS INC | 0.025017 |
| TEVA PHARMACEUTICAL IND LTD | 0.064578 |
| WPP PLC | 0.000489 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067981 |
| KKR & CO INC | 0.022941 |
| JAPAN POST BANK CO LTD | 0.021161 |
| Applovin Corp | 0.008815 |
| TOTO LTD | 0.000093 |
| SHOPIFY INC | 0.040994 |
| AMERIPRISE FINL | 0.002462 |
| SAP SE | 0.035928 |
| CORNING INC | 0.033067 |
| SONY GROUP CORP | 0.23125 |
| NOKIA OYJ | 0.078216 |
| ROPER TECHNOLOGIES INC | 0.003517 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| STERIS PLC | 0.005771 |
| LLOYDS BANKING GROUP PLC | 1.845795 |
| SEIBU HOLDINGS INC | 0.001016 |
| SKANSKA AB CLASS B | 0.030186 |
| MITSUBISHI CHEMICAL GROUP | 0.000432 |
| NIPPON PROLOGIS REIT INC | 0.001338 |
| PROGRESSIVE CORP | 0.019352 |
| COLGATE-PALMOLIVE CO | 0.030715 |
| VICINITY CENTRES | 0.482174 |
| NEXI SPA | 0.000414 |
| NITTO DENKO CORP | 0.04 |
| BIONTECH SE | 0.009062 |
| GOLDMAN SACHS GROUP INC | 0.01053 |
| GSK PLC | 0.169468 |
| ON SEMICONDUCTOR CORPORATION | 0.020712 |
| SHIONOGI & CO LTD ORD | 0.063847 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066098 |
| NIKON CORP ORD | 0.045574 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002673 |
| SIEMENS HEALTHINEERS AG | 0.020903 |
| MARVELL TECHNOLOGY INC | 0.035578 |
| AISIN CORP | 0.000141 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| ROSS STORES INC | 0.015146 |
| JAPAN POST HOLDINGS CO LTD | 0.028553 |
| KERRY GROUP PLC-A | 0.007367 |
| TORAY INDUSTRIES INC ORD | 0.027452 |
| RENESAS ELECTRONICS CORP | 0.104296 |
| DSV AS | 0.008836 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069996 |
| VERBUND AG | 0.008629 |
| FREEPORT-MCMORAN INC | 0.061622 |
| AUTOZONE INC | 0.000749 |
| WHEATON PRECIOUS METALS CORP | 0.022009 |
| CANON INC | 0.046949 |
| KESKO OYJ CLASS B | 0.000115 |
| ATLASSIAN CORPORATION PLC | 0.004847 |
| REGIONS FINANCIAL CORP | 0.009917 |
| CBOE GLOBAL MARKETS INC | 0.002888 |
| BOLIDEN AB | 0.000056 |
| PEPSICO INC | 0.051842 |
| COLOPLAST AS CLASS B | 0.011042 |
| EQUIFAX INC | 0.003575 |
| QNITY ELECTRONICS INC | 0.010049 |
| DR ING HC F PORSCHE AG | 0.009535 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036898 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| FINECOBANK BANCA FINECO SPA | 0.004969 |
| XYLEM INC | 0.000016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000722 |
| OBIC CO LTD ORD | 0.006476 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242287 |
| GE VERNOVA LLC | 0.000004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016209 |
| WR BERKLEY CORP | 0.005656 |
| TE CONNECTIVITY LTD | 0.01308 |
| SPAREBANKEN NORGE | 0.00014 |
| ARES MANAGEMENT CORP | 0.000016 |
| SMC CORP ORD | 0.000986 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010066 |
| BOMBARDIER INC | 0.000018 |
| WW GRAINGER INC | 0.001137 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038658 |
| STANTEC INC | 0.001468 |
| SEVERN TRENT PLC | 0.026236 |
| STELLANTIS NV | 0.000223 |
| USS CO (TOKAI) LTD ORD | 0.063123 |
| CUMMINS INC | 0.000006 |
| AMETEK INC | 0.009199 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| ASX LTD ORD | 0.00245 |
| TOYOTA INDUSTRIES CORP ORD | 0.004518 |
| CHUBB LTD | 0.012031 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| CARNIVAL CORP | 0.042259 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| CRH PLC | 0.024872 |
| DAIICHI SANKYO CO LTD ORD | 0.081459 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072551 |
| ALLEGRO.EU SA | 0.000264 |
| ULTA BEAUTY INC | 0.002538 |
| UNICHARM CORP ORD | 0.07711 |
| AUTOMATIC DATA PROCESSING | 0.013901 |
| GRAB HOLDINGS LTD - CL A | 0.174813 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| GEN DIGITAL INC | 0.013454 |
| FASTENAL CO | 0.053544 |
| SPIRAX GROUP PLC | 0.006438 |
| DEXUS/AU | 0.158378 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| UNITED PARCEL SERVICE-CL B | 0.031048 |
| ADVANTEST CORP ORD | 0.030932 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016411 |
| BANK LEUMI LE-ISRAEL ORD | 0.0255 |
| RINNAI CORP ORD | 0.000106 |
| TRACTOR SUPPLY COMPANY | 0.01823 |
| SYMRISE AG | 0.010183 |
| VERISIGN INC | 0.002236 |
| COCHLEAR LTD | 0.00544 |
| HANG SENG BANK LTD ORD | 0.000158 |
| DIETEREN GROUP | 0.003649 |
| ASTRAZENECA PLC | 0.057047 |
| INTACT FINANCIAL CORP. | 0.004087 |
| GOODMAN GROUP ORD UNIT | 0.09949 |
| RAKUTEN GROUP INC | 0.110354 |
| UNITED OVERSEAS BANK LTD | 0.029041 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000343 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| GILEAD SCIENCES INC | 0.04953 |
| VICI PROPERTIES INC | 0.057482 |
| ROCKWELL AUTOMATION INC | 0.005409 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001224 |
| 3M COMPANY | 0.022111 |
| VODAFONE GROUP PLC | 0.480096 |
| NETAPP INC | 0.01187 |
| QUANTA SERVICES INC | 0.005811 |
| ECOLAB INC | 0.010914 |
| TIS INC | 0.000421 |
| SUN HUNG KAI PROPERTIES | 0.096151 |
| LAM RESEARCH CORP | 0.049021 |
| ADIDAS AG | 0.008202 |
| MICROCHIP TECHNOLOGY INC | 0.025473 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| AJINOMOTO CO INC | 0.036613 |
| TOKIO MARINE HOLDINGS INC | 0.051112 |
| HIKMA PHARMACEUTICALS PLC | 0.025126 |
| MCDONALDS CORP | 0.024168 |
| CREDIT AGRICOLE SA | 0.000126 |
| AUTOSTORE HOLDINGS LTD | 0.002338 |
| PINTEREST INC | 0.016222 |
| AMGEN INC | 0.021281 |
| LENNAR CORP | 0.010861 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326318 |
| MONDELEZ INTERNATIONAL INC | 0.051076 |
| RAYMOND JAMES FINL. | 0.005018 |
| NIDEC CORP ORD | 0.000139 |
| PFIZER INC | 0.226663 |
| DASSAULT SYSTEMES SA | 0.019166 |
| AIR PRODUCTS & CHEMICALS INC | 0.008653 |
| STORA ENSO OYJ CLASS R | 0.036791 |
| BOUYGUES SA | 0.00486 |
| CAPGEMINI SA | 0.004316 |
| SECTRA AB-B SHS | 0.000075 |
| BCE INC | 0.024821 |
| KURARAY CO LTD | 0.00021 |
| BAYERISCHE MOTOREN WERKE AG | 0.008091 |
| BARRATT REDROW PLC | 0.117529 |
| BANDAI NAMCO HOLDINGS INC | 0.034907 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| JAPAN POST INSURANCE CO LTD | 0.000086 |
| TELSTRA GROUP LTD | 0.339855 |
| MAINFREIGHT LTD | 0.011149 |
| TOKYO CENTURY CORP | 0.000197 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| MITSUI FUDOSAN CO LTD ORD | 0.148616 |
| NATWEST GROUP PLC | 0.244363 |
| TRIMBLE INC | 0.006429 |
| ROCKET COS INC | 0.020768 |
| MEIJI HOLDINGS CO LTD | 0.002461 |
| NUTRIEN LTD | 0.004619 |
| CINCINNATI FINANCIAL CORP | 0.003218 |
| NIKE INC | 0.04889 |
| DANSKE BANK A/S | 0.017926 |
| SMITH & NEPHEW PLC | 0.060194 |
| FAST RETAILING CO LTD ORD | 0.008146 |
| RB GLOBAL INC | 0.000023 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052792 |
| LM ERICSSON TELEFON AB CLASS B | 0.043956 |
| BRIDGESTONE CORP ORD | 0.000105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004145 |
| CARDINAL HEALTH INC | 0.009746 |
| ENEL SPA | 0.283599 |
| HUNTINGTON BANCSHARES INC/OH | 0.039999 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| KYOWA KIRIN CO LTD | 0.04083 |
| MARRIOTT INTERNATIONAL -CL A | 0.007161 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549677 |
| CDW CORP/DE | 0.002896 |
| METRO INC -A | 0.014808 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| KAJIMA CORP ORD | 0.000079 |
| UNION PACIFIC CORP | 0.023515 |
| EPIROC AB-A | 0.039059 |
| MONOTARO CO LTD | 0.051113 |
| US BANCORP | 0.04314 |
| ICL GROUP LTD | 0.000377 |
| LABCORP HOLDINGS INC | 0.002204 |
| INTUIT INC | 0.009451 |
| T-MOBILE US INC | 0.015877 |
| EDWARDS LIFESCIENCES CORP | 0.02876 |
| CONTACT ENERGY LTD | 0.113778 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| FISERV INC | 0.017983 |
| MONOLITHIC POWER SYSTEMS INC | 0.00226 |
| TRAVELERS COS INC/THE | 0.00716 |
| UOL GROUP LTD ORD | 0.113069 |
| UCB SA | 0.00634 |
| QBE INSURANCE GROUP LTD | 0.004876 |
| HOLCIM LTD | 0.009329 |
| ALFA LAVAL AB | 0.000051 |
| NVR INC | 0.000152 |
| ALAMOS GOLD INC | 0.029085 |
| SPAREBANK 1 SMN | 0.000127 |
| WEST JAPAN RAILWAY CO | 0.033591 |
| KBC GROUPE SA | 0.000398 |
| INTERTEK GROUP PLC | 0.001814 |
| VERISK ANALYTICS INC | 0.004255 |
| WESTPAC BANKING CORPORATION | 0.105634 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| NEXON CO. LTD | 0.000111 |
| RECKITT BENCKISER GROUP PLC | 0.023424 |
| CROWN CASTLE INC | 0.021766 |
| HOLMEN AB | 0.016862 |
| INGERSOLL-RAND INC | 0.00003 |
| AUTODESK INC | 0.007082 |
| DANONE SA | 0.0259 |
| SAPUTO INC | 0.0001 |
| TELEFONICA SA | 0.104254 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| VONOVIA SE | 0.045098 |
| AVIVA PLC | 0.05665 |
| TOKYU CORP | 0.062345 |
| AZBIL (YAMATAKE) CORP ORD | 0.061174 |
| CSL LTD ORD | 0.021506 |
| DAIWA SECURITIES GROUP INC ORD | 0.005163 |
| YAMATO HDG. | 0.017588 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| MARKEL GROUP INC | 0.000222 |
| SBI HOLDINGS INC ORD | 0.010905 |
| NOVONESIS AS CLASS B | 0.02235 |
| TALANX AG | 0.000018 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125665 |
| MTR CORPORATION LTD | 0.220318 |
| DENSO CORP ORD | 0.049816 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048581 |
| PNC FINANCIAL SERVICES GROUP | 0.012167 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002832 |
| STANLEY ELECTRIC CO LTD | 0.013458 |
| BAKKAFROST P/F | 0.011877 |
| AGNICO-EAGLE MINES | 0.021166 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01453 |
| SAGE GROUP PLC | 0.022817 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018775 |
| TERNA SPA | 0.101079 |
| NORDNET AB (PUBL) | 0.000081 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015277 |
| AGILENT TECHNOLOGIES INC | 0.014436 |
| METTLER-TOLEDO INTL | 0.001174 |
| SARTORIUS STEDIM BIOTECH SA | 0.003656 |
| SCHINDLER HOLDING AG | 0.002165 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.157987 |
| NORDIC SEMICONDUCTOR ASA | 0.043737 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072785 |
| KONAMI GROUP CORP | 0.002127 |
| TELIA CO AB | 0.022943 |
| LYNAS RARE EARTHS LTD | 0.07658 |
| AMDOCS LTD | 0.001857 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| AUCKLAND INTL AIRPORT LTD | 0.115562 |
| SPARK NEW ZEALAND LTD | 0.001739 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386155 |
| HANKYU HANSHIN HOLDINGS INC | 0.025445 |
| INTESA SANPAOLO SPA | 0.428944 |
| TOKYO METRO CO LTD | 0.062677 |
| SYNCHRONY FINANCIAL | 0.009638 |
| ANA HOLDINGS INC | 0.012249 |
| DNB BANK ASA | 0.01599 |
| DHL GROUP | 0.035499 |
| HEXAGON AB CLASS B | 0.117064 |
| WASTE MANAGEMENT INC | 0.016539 |
| NETFLIX INC | 0.146861 |
| M3 (SO-NET M3) INC ORD | 0.002448 |
| HYDRO ONE LTD | 0.020563 |
| FIFTH THIRD BANCORP | 0.009302 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025331 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009146 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| SALMAR ASA | 0.010807 |
| NICE LTD | 0.00083 |
| IIDA GROUP HOLDINGS CO LTD | 0.002724 |
| WELLS FARGO & CO | 0.108946 |
| TREND MICRO INC | 0.000668 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| DATADOG INC | 0.010242 |
| EXTRA SPACE STORAGE INC | 0.011773 |
| BOOKING HOLDINGS INC | 0.001115 |
| NORFOLK SOUTHERN CORP | 0.010571 |
| PLUS500 LTD | 0.000056 |
| CONVATEC GROUP PLC | 0.232172 |
| BRISTOL-MYERS SQUIBB CO | 0.086501 |
| YAMAHA CORP ORD | 0.072086 |
| WIENERBERGER AG | 0.000077 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| SWIRE PACIFIC LTD ORD A | 0.051058 |
| THULE GROUP AB/THE | 0.027078 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002122 |
| ASAHI INTECC CO LTD | 0.044914 |
| ROCHE HOLDING AG | 0.026786 |
| ZOETIS INC | 0.019969 |
| SIGMA HEALTHCARE LTD | 0.473397 |
| YAMADA HOLDINGS CO LTD | 0.084636 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| SYENSQO SA | 0.000031 |
| ISUZU MOTORS LTD | 0.000191 |
| MORGAN STANLEY | 0.042439 |
| SOLVAY SA | 0.000078 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022859 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| ANALOG DEVICES INC | 0.020084 |
| DIGITAL REALTY TRUST INC | 0.015616 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| BAYER AG | 0.048862 |
| NISSAN CHEMICAL CORP | 0.014657 |
| CCC SA | 0.011246 |
| AMERICAN WATER WORKS CO INC | 0.011205 |
| INFORMA PLC | 0.031152 |
| GILDAN ACTIVEWEAR INC | 0.010378 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| DEUTSCHE BANK AG | 0.055749 |
| SCHWAB (CHARLES) CORP | 0.059301 |
| VOLKSWAGEN AG | 0.000022 |
| NIPPON BUILDING FUND INC. | 0.000971 |
| CD PROJEKT RED | 0.000032 |
| MITSUBISHI MOTORS CORP ORD | 0.000905 |
| JB HI-FI LTD ORD | 0.011147 |
| NXP SEMICONDUCTOR NV | 0.010962 |
| GLOBALFOUNDRIES INC | 0.00892 |
| SINGAPORE AIRLINES LTD ORD | 0.039238 |
| WARNER BROS DISCOVERY INC | 0.061345 |
| METSO CORPORATION | 0.038354 |
| MARSH & MCLENNAN COS | 0.016312 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0073 |
| GENERAL MOTORS CO | 0.014365 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| ALPHABET INC C-SHARES | 0.179899 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064305 |
| PILBARA MINERALS LTD | 0.001358 |
| MAPLETREE LOGISTICS TRUST | 0.752691 |
| GALDERMA GROUP AG | 0.007024 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| SARTORIUS AG PREF | 0.003217 |
| EXPERIAN PLC | 0.029399 |
| TRYG AS | 0.000093 |
| HIROSE ELECTRIC CO LTD ORD | 0.0051 |
| RIO TINTO PLC | 0.000036 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.633417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010217 |
| MONGODB INC | 0.002342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019812 |
| ARGENX SE - ADR | 0.002962 |
| MELISRON LTD ORD | 0.005769 |
| FOSUN INTERNATIONAL LTD | 0.003396 |
| ADYEN NV | 0.000896 |
| PULTE GROUP INC | 0.010126 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589176 |
| EQT AB | 0.013667 |
| TOMRA SYSTEMS ASA | 0.033079 |
| DELL TECHNOLOGIES INC - C | 0.012647 |
| NATIONAL BANK OF CANADA | 0.01006 |
| PAYPAL HOLDINGS INC. | 0.031456 |
| FERGUSON PLC | 0.008945 |
| CCL INDUSTRIES INC | 0.000044 |
| GIVAUDAN SA | 0.000462 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| TAISEI CORP ORD | 0.006878 |
| WEYERHAEUSER CO | 0.035915 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01755 |
| ROGERS COMMUNICATIONS INC-B | 0.008189 |
| YARA INTERNATIONAL ASA | 0.000065 |
| STATE STREET CORP | 0.008379 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004663 |
| J FRONT RETAILING CO LTD ORD | 0.017412 |
| RESMED INC | 0.007133 |
| BLOCK INC | 0.017436 |
| UNICREDIT SPA | 0.044657 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| AIRBNB INC | 0.01343 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| SHAPIR ENGINEERING AND INDUS | 0.050187 |
| CVC CAPITAL PARTNERS PLC | 0.013973 |
| THOMSON REUTERS CORP | 0.003809 |
| EQUITY RESIDENTIAL | 0.022272 |
| SHIMANO INC | 0.006697 |
| GFL ENVIRONMENTAL INC | 0.016877 |
| UNITED RENTALS INC | 0.002016 |
| ASSICURAZIONI GENERALI SPA | 0.025895 |
| UPM-KYMMENE OYJ | 0.020988 |
| SNAP-ON INC | 0.002918 |
| UNILEVER PLC | 0.078001 |
| PRUDENTIAL FINANCIAL INC | 0.007381 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| MOODYS CORP | 0.005213 |
| HONDA MOTOR | 0.022886 |
| ABB LTD-REG | 0.012764 |
| VULCAN MATERIALS CO | 0.005858 |
| SGH LTD | 0.020323 |
| KERING SA | 0.004115 |
| BANK MILLENNIUM SA | 0.000591 |
| ATLAS ARTERIA LTD | 0.100931 |
| POWER CORP OF CANADA | 0.007748 |
| BRAMBLES LTD | 0.083779 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| IBIDEN CO LTD | 0.023052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| SANWA HOLDINGS CORP | 0.013713 |
| CAIXABANK SA | 0.043848 |
| NATIONAL AUSTRALIA BANK LTD | 0.097886 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013251 |
| BANK HAPOALIM BM ORD | 0.017527 |
| AMADA CO LTD | 0.010089 |
| COCA-COLA CO/THE | 0.145118 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.18912 |
| COSTAR GROUP INC | 0.012854 |
| ARCH CAPITAL GROUP LTD | 0.009178 |
| UNIVERSAL MUSIC GROUP NV | 0.027579 |
| STANDARD CHARTERED PLC | 0.043578 |
| BPER BANCA | 0.027632 |
| OJI PAPER CO LTD | 0.000461 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| BUNZL PLC | 0.017857 |
| TELUS CORPORATION | 0.043197 |
| CSX CORP | 0.082187 |
| MIZUHO FINANCIAL GROUP INC | 0.078452 |
| OVERSEA-CHINESE BANKING CORP | 0.076961 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| RECRUIT HOLDINGS CO LTD | 0.048996 |
| ORANGE SA | 0.050142 |
| KRAFT HEINZ CO/THE | 0.039047 |
| QUEST DIAGNOSTICS INC | 0.002324 |
| PRYSMIAN SPA | 0.000023 |
| CME GROUP INC | 0.012171 |
| NEC CORP ORD | 0.034342 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025119 |
| HANG LUNG PROPERTIES LTD ORD | 0.568992 |
| INTUITIVE SURGICAL INC | 0.01412 |
| DBS GROUP HOLDINGS LTD | 0.063552 |
| BANCO SANTANDER SA | 0.501079 |
| MERCK & CO. INC. | 0.096215 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201468 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| JOHNSON & JOHNSON | 0.089179 |
| HENKEL AG & CO KGAA BEARER SH | 0.001643 |
| INVESTOR AB ORD A | 0.012634 |
| ASM INTERNATIONAL NV | 0.00257 |
| PACK.CORP.OF AM. | 0.005028 |
| KNORR-BREMSE AG | 0.000025 |
| SHARP CORP | 0.00042 |
| EISAI | 0.027018 |
| FRESNILLO PLC | 0.0128 |
| SOFTBANK CORP | 0.835627 |
| DOLLAR TREE | 0.001705 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066586 |
| SEEK LTD ORD | 0.003441 |
| ZSCALER INC | 0.002948 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| ADDTECH AB | 0.025528 |
| LAND SECURITIES GROUP PLC | 0.104066 |
| AERCAP HOLDINGS NV | 0.00002 |
| AZELIS GROUP NV | 0.008098 |
| BANK OF AMERICA CORP | 0.221801 |
| WAREHOUSES DE PAUW SCA | 0.03043 |
| KENVUE INC | 0.103376 |
| KEURIG DR PEPPER INC | 0.06413 |
| AGEAS SA NV | 0.000036 |
| WALT DISNEY CO/THE | 0.062371 |
| META PLATFORMS INC | 0.07693 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| SHIMIZU CORP ORD | 0.027686 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143243 |
| S&P GLOBAL INC | 0.01062 |
| BANK OF NEW YORK MELLON CORP | 0.023657 |
| TYSON FOODS INC | 0.000046 |
| STMICROELECTRONICS NV | 0.04109 |
| MANULIFE FINANCIAL CORP | 0.051791 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| AMERICAN TOWER CORP | 0.019882 |
| OTIS WORLDWIDE CORP | 0.019188 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049182 |
| DEERE & CO | 0.009041 |
| SIEMENS ENERGY AG | 0.000019 |
| VOLVO AB ORD A | 0.000084 |
| SWISS LIFE HOLDING AG | 0.000658 |
| SALESFORCE INC | 0.032342 |
| ZURICH INSURANCE GROUP AG | 0.004913 |
| ANDRITZ AG | 0.000035 |
| VISA INC-CLASS A SHARES | 0.060231 |
| SEGRO PLC | 0.112636 |
| TELECOM ITALIA SPA SVGS NCV | 0.003926 |
| SCENTRE GROUP | 0.406864 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009238 |
| CHARTER HALL GROUP | 0.055611 |
| RIGHTMOVE PLC | 0.010491 |
| ADOBE INC | 0.014475 |
| IDEXX LABORATORIES INC | 0.003783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021917 |
| SWECO AB-B S | 0.000141 |
| QUEBECOR INC - CL B | 0.000078 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| STOREBRAND ASA | 0.000156 |
| DAIFUKU CO LTD | 0.02453 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| HP INC | 0.00905 |
| ASTELLAS PHARMA INC | 0.117353 |
| LEGRAND SA | 0.010345 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| VINCI SA | 0.018696 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011567 |
| WISETECH GLOBAL LTD | 0.003658 |
| RESONAC HOLDINGS CORP | 0.000063 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| CIGNA GROUP | 0.007586 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045967 |
| MIVNE REAL ESTATE KD LTD | 0.167066 |
| SAMPO OYJ CLASS A | 0.051683 |
| KURITA WATER INDUSTRIES LTD | 0.003758 |
| REPUBLIC SERVICES INC | 0.009198 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| SANOFI SA | 0.045307 |
| AMAZON.COM INC | 0.342956 |
| DOLLAR GENERAL CORP | 0.011348 |
| PRO MEDICUS LTD | 0.000954 |
| EVOLUTION MINING LTD | 0.12815 |
| FIRST QUANTUM MINERALS LTD | 0.035328 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015718 |
| ANTOFAGASTA PLC | 0.02292 |
| COMPASS GROUP PLC | 0.051931 |
| SOCIETE GENERALE SA CLASS A | 0.017205 |
| IA FINANCIAL CORP INC | 0.000021 |
| ILLINOIS TOOL WORKS | 0.011869 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| SHERWIN-WILLIAMS CO | 0.009508 |
| AMADEUS IT GROUP SA CLASS A | 0.014004 |
| IRON MTN INC | 0.01626 |
| CLOUDFLARE INC - CLASS A | 0.010271 |
| DEXCOM INC | 0.022769 |
| MAKITA CORP ORD | 0.015117 |
| LUNDIN MINING CORP | 0.039711 |
| LIXIL GROUP CORP | 0.000208 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| INTEL CORP | 0.179424 |
| YUM! BRANDS | 0.004721 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014861 |
| ASICS CORP | 0.045024 |
| LY CORP | 0.013637 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042054 |
| FIRSTSERVICE CORP | 0.004408 |
| WHITBREAD PLC | 0.001678 |
| CENTENE CORP | 0.01249 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032713 |
| VOLKSWAGEN AG PREF | 0.002074 |
| MARTIN MARIETTA MATERIALS | 0.002527 |
| HCA HEALTHCARE INC | 0.005159 |
| APPLIED MATERIALS INC | 0.030692 |
| IGM FINANCIAL INC. | 0.000065 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019837 |
| FORD MOTOR CO | 0.035453 |
| UBS GROUP AG | 0.103754 |
| AZRIELI GROUP LTD ORD | 0.007174 |
| NINTENDO CO LTD | 0.048147 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| RIO TINTO LTD | 0.000029 |
| REECE LTD | 0.000329 |
| INTERACTIVE BROKERS GROUP INC | 0.012559 |
| NUCOR CORP | 0.000018 |
| INVITATION HOMES INC | 0.042356 |
| LOWES COS INC | 0.020049 |
| AIR LIQUIDE SA | 0.020641 |
| DUPONT DE NEMOURS INC | 0.020098 |
| CVS HEALTH CORP | 0.052437 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| CADENCE DESIGN SYSTEMS INC | 0.009248 |
| BROTHER INDUSTRIES LTD ORD | 0.01641 |
| ELEVANCE HEALTH INC | 0.007425 |
| QUALCOMM INC | 0.04212 |
| FORTUM OYJ | 0.007335 |
| IVANHOE MINES LTD | 0.064825 |
| COINBASE GLOBAL INC -CLASS A | 0.007041 |
| METLIFE INC | 0.012593 |
| NOVA LTD | 0.002938 |
| CAPITAL ONE FINANCIAL CORP | 0.01916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |