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 (30 Jan 2026): | 2098.62 |
| Day range: | 2093.74 / 2110.00 |
| Change abs./rel.: | -5.65 / -0.27% |
| Year range: | 1657.10 / 2149.22 |
| Name | Index Shares |
|---|---|
| DOLLAR GENERAL CORP | 0.011349 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201495 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014532 |
| COINBASE GLOBAL INC -CLASS A | 0.007042 |
| STATE STREET CORP | 0.00838 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175974 |
| NEXTDC LTD | 0.000222 |
| VULCAN MATERIALS CO | 0.005858 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| SWECO AB-B S | 0.000141 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| COPART INC | 0.044397 |
| DOVER CORP | 0.005164 |
| ATLAS ARTERIA LTD | 0.100945 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017678 |
| NIDEC CORP ORD | 0.000139 |
| AVIVA PLC | 0.056658 |
| DANSKE BANK A/S | 0.017929 |
| CHARTER COMMUNICATIONS INC | 0.002057 |
| DIETEREN GROUP | 0.003649 |
| MERCURY NZ LTD | 0.170054 |
| WEST JAPAN RAILWAY CO | 0.033595 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| COSTAR GROUP INC | 0.012856 |
| UNIVERSAL MUSIC GROUP NV | 0.027583 |
| ROBLOX CORP | 0.020636 |
| CREDIT AGRICOLE SA | 0.000126 |
| HANG LUNG PROPERTIES LTD ORD | 0.569066 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013252 |
| ELIA GROUP SA/NV | 0.006226 |
| M3 (SO-NET M3) INC ORD | 0.002448 |
| KERRY GROUP PLC-A | 0.007368 |
| ENGIE SA | 0.023578 |
| YARA INTERNATIONAL ASA | 0.000065 |
| SECTRA AB-B SHS | 0.000075 |
| MASTERCARD INC-CLASS A | 0.028395 |
| ESSITY AB CLASS B | 0.035658 |
| HENKEL AG & CO KGAA PREF | 0.00425 |
| NICHIREI CORP ORD | 0.000211 |
| SALESFORCE INC | 0.032347 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016212 |
| HUNTINGTON BANCSHARES INC/OH | 0.040004 |
| SHIMIZU CORP ORD | 0.027689 |
| LM ERICSSON TELEFON AB CLASS B | 0.043962 |
| WIENERBERGER AG | 0.000077 |
| GENUINE PARTS CO | 0.007675 |
| VERIZON COMMUNICATIONS INC | 0.145753 |
| DUPONT DE NEMOURS INC | 0.020101 |
| XERO LTD | 0.004172 |
| METSO CORPORATION | 0.038359 |
| KINROSS GOLD CORP | 0.06005 |
| WAREHOUSES DE PAUW SCA | 0.030434 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015279 |
| AIR PRODUCTS & CHEMICALS INC | 0.008654 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026283 |
| KONE OYJ CLASS B | 0.014087 |
| BLACKSTONE INC | 0.025158 |
| UNIPOL GRUPPO SPA | 0.00011 |
| GFL ENVIRONMENTAL INC | 0.016879 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023252 |
| MONCLER SPA | 0.0178 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| LASERTEC CORP | 0.007271 |
| GLOBAL-E ONLINE LTD | 0.021313 |
| SEVERN TRENT PLC | 0.026239 |
| VERTEX PHARMACEUTICALS INC | 0.010641 |
| KUBOTA CORP | 0.000189 |
| CGI INC - CLASS A | 0.004658 |
| VERISIGN INC | 0.002236 |
| BANK HAPOALIM BM ORD | 0.017529 |
| TOKYU CORP | 0.062353 |
| CVS HEALTH CORP | 0.052443 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589253 |
| MISUMI GROUP INC ORD | 0.030583 |
| SOCIETE GENERALE SA CLASS A | 0.017207 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| PAN AMERICAN SILVER CORP | 0.025816 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| IGM FINANCIAL INC. | 0.000065 |
| SG HOLDINGS CO LTD | 0.043602 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| REGENERON PHARMACEUTICALS | 0.004684 |
| CHUBB LTD | 0.012033 |
| TELECOM ITALIA SPA SVGS NCV | 0.003926 |
| AZELIS GROUP NV | 0.008099 |
| HP INC | 0.009052 |
| VOLVO AB ORD A | 0.000084 |
| ENEL SPA | 0.283636 |
| FASTENAL CO | 0.053551 |
| SWISSCOM AG | 0.000678 |
| BIONTECH SE | 0.009064 |
| FERGUSON PLC | 0.008947 |
| SHIMAMURA CORP ORD | 0.00201 |
| AENA SME SA | 0.046227 |
| UNITED RENTALS INC | 0.002016 |
| TARGET CORP | 0.015357 |
| INTERTEK GROUP PLC | 0.001814 |
| POWER CORP OF CANADA | 0.007749 |
| NATIONAL BANK OF CANADA | 0.010061 |
| DOLLARAMA INC | 0.014426 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| MERIDIAN ENERGY LTD | 0.174101 |
| SANWA HOLDINGS CORP | 0.013715 |
| T&D HOLDINGS INC ORD | 0.000102 |
| BRISTOL-MYERS SQUIBB CO | 0.086512 |
| EQUITY RESIDENTIAL | 0.022275 |
| TAISEI CORP ORD | 0.006879 |
| TELUS CORPORATION | 0.043203 |
| GOLDMAN SACHS GROUP INC | 0.010532 |
| ADVANCED MICRO DEVICES | 0.059798 |
| THULE GROUP AB/THE | 0.027082 |
| FANUC CORP | 0.032385 |
| TOWER SEMICONDUCTOR LTD | 0.007473 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007469 |
| CARNIVAL CORP | 0.042265 |
| CCC SA | 0.011247 |
| ESTEE LAUDER COMPANIES INC | 0.013929 |
| ATLAS COPCO AB | 0.000151 |
| SOFTBANK CORP | 0.835736 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022714 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| ASTRAZENECA PLC | 0.057055 |
| SHERWIN-WILLIAMS CO | 0.009509 |
| SGS SA | 0.004107 |
| HAMAMATSU PHOTONICS KK ORD | 0.053612 |
| NEC CORP ORD | 0.034347 |
| PHOENIX GROUP HOLDINGS | 0.000272 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| CARRIER GLOBAL CORP | 0.00004 |
| SCREEN HOLDINGS CO LTD | 0.00457 |
| RECORDATI SPA | 0.012988 |
| ASTELLAS PHARMA INC | 0.117369 |
| OBAYASHI CORP ORD | 0.041635 |
| GALDERMA GROUP AG | 0.007025 |
| SOFTBANK GROUP CORP | 0.134982 |
| NUCOR CORP | 0.000018 |
| TRUIST FINANCIAL CORP | 0.035373 |
| COMPASS GROUP PLC | 0.051938 |
| AZRIELI GROUP LTD ORD | 0.007175 |
| LUNDIN MINING CORP | 0.039717 |
| SHISEIDO CO LTD | 0.045901 |
| EQUIFAX INC | 0.003575 |
| MARRIOTT INTERNATIONAL -CL A | 0.007162 |
| NORTHERN TRUST CORP | 0.005188 |
| WHEATON PRECIOUS METALS CORP | 0.022012 |
| SOUTHWEST AIRLINES CO | 0.009078 |
| VERBUND AG | 0.00863 |
| AMDOCS LTD | 0.001857 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003396 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| HSBC HOLDINGS PLC | 0.601168 |
| UPM-KYMMENE OYJ | 0.020991 |
| QUALCOMM INC | 0.042125 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072561 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386206 |
| VERISK ANALYTICS INC | 0.004255 |
| JAPAN POST INSURANCE CO LTD | 0.000086 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009688 |
| SIEMENS HEALTHINEERS AG | 0.020905 |
| METRO INC -A | 0.01481 |
| MAPLETREE LOGISTICS TRUST | 0.752789 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005416 |
| SAMPO OYJ CLASS A | 0.05169 |
| INPOST SA | 0.000199 |
| NEBIUS GROUP NV | 0.003904 |
| UNICREDIT SPA | 0.044663 |
| AEON CO LTD ORD | 0.124795 |
| MELISRON LTD ORD | 0.00577 |
| GOODMAN GROUP ORD UNIT | 0.099503 |
| KOKUSAI ELECTRIC CORP | 0.019415 |
| TDK CORP ORD | 0.054712 |
| GE VERNOVA LLC | 0.000004 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009764 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| BAWAG GROUP AG | 0.000679 |
| RECKITT BENCKISER GROUP PLC | 0.023427 |
| INGERSOLL-RAND INC | 0.00003 |
| JAPAN POST BANK CO LTD | 0.021164 |
| TRYG AS | 0.000093 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| TJX COMPANIES INC | 0.043822 |
| AIA GROUP LTD | 0.350374 |
| J FRONT RETAILING CO LTD ORD | 0.017414 |
| SIEMENS ENERGY AG | 0.000019 |
| AIR LIQUIDE SA | 0.020643 |
| MERCK & CO. INC. | 0.096228 |
| FRESENIUS SE & CO KGAA | 0.007317 |
| PAYCHEX INC | 0.010171 |
| BUDIMEX | 0.000781 |
| SANRIO CO LTD ORD | 0.017468 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064314 |
| ALAMOS GOLD INC | 0.029088 |
| ORIX CORP ORD | 0.000096 |
| NOVO NORDISK A/S | 0.122902 |
| INVESTOR AB ORD A | 0.012636 |
| VOLVO CAR AB-B W/I | 0.001102 |
| UNION PACIFIC CORP | 0.023518 |
| HYDRO ONE LTD | 0.020566 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| ALFA LAVAL AB | 0.000051 |
| MARKS AND SPENCER GROUP PLC | 0.09428 |
| HOYA CORP ORD | 0.015866 |
| MAINFREIGHT LTD | 0.011151 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| RESONAC HOLDINGS CORP | 0.000063 |
| SYNCHRONY FINANCIAL | 0.009639 |
| RYANAIR HOLDINGS PLC | 0.03345 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| TREND MICRO INC | 0.000668 |
| BANK OF NEW YORK MELLON CORP | 0.02366 |
| INTERACTIVE BROKERS GROUP INC | 0.012561 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05671 |
| VERSANT MEDIA GROUP INC | 0.004961 |
| OJI PAPER CO LTD | 0.000461 |
| YAMADA HOLDINGS CO LTD | 0.084647 |
| TOYOTA MOTOR CORP | 0.350608 |
| SCHNEIDER ELECTRIC SE | 0.020353 |
| ADDTECH AB | 0.025532 |
| YUM! BRANDS | 0.004721 |
| MATSUKIYOCOCOKARA & CO | 0.029903 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242319 |
| BAYERISCHE MOTOREN WERKE AG | 0.008092 |
| DSV AS | 0.008838 |
| DEXCOM INC | 0.022772 |
| MCKESSON CORP | 0.004828 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045973 |
| IRON MTN INC | 0.016262 |
| KONINKLIJKE PHILIPS NV | 0.046155 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004146 |
| BPER BANCA | 0.027636 |
| NICE LTD | 0.00083 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009239 |
| DOLLAR TREE | 0.001705 |
| ELECTRONIC ARTS INC | 0.007109 |
| ZIMMER BIOMET HOLDINGS INC | 0.013154 |
| KURARAY CO LTD | 0.00021 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066107 |
| MERCADOLIBRE INC | 0.00196 |
| SUMITOMO FORESTRY CO LTD | 0.000211 |
| SPAREBANKEN NORGE | 0.00014 |
| KKR & CO INC | 0.022944 |
| SUNCORP GROUP LTD | 0.00735 |
| MANULIFE FINANCIAL CORP | 0.051797 |
| TOMRA SYSTEMS ASA | 0.033083 |
| MITSUI O.S.K. LINES LTD | 0.015299 |
| SUN HUNG KAI PROPERTIES | 0.096164 |
| SHIONOGI & CO LTD ORD | 0.063855 |
| DISCO CORP ORD | 0.004885 |
| RELX PLC | 0.061476 |
| ORSTED A/S | 0.039608 |
| PRUDENTIAL FINANCIAL INC | 0.007382 |
| MEDTRONIC PLC | 0.052007 |
| LYNAS RARE EARTHS LTD | 0.07659 |
| BAKKAFROST P/F | 0.011879 |
| MSCI INC | 0.002399 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049189 |
| KYOCERA CORP ORD | 0.07642 |
| ADYEN NV | 0.000896 |
| CRH PLC | 0.024876 |
| GREAT WEST LIFECO | 0.000058 |
| WATERS CORP | 0.003803 |
| LIXIL GROUP CORP | 0.000208 |
| AMADA CO LTD | 0.010091 |
| RIGHTMOVE PLC | 0.010493 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048587 |
| CADENCE DESIGN SYSTEMS INC | 0.009249 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| VICINITY CENTRES | 0.482237 |
| BEIJER REF AB | 0.00015 |
| NIKON CORP ORD | 0.04558 |
| UNITED AIRLINES HOLDINGS INC | 0.009652 |
| OBIC CO LTD ORD | 0.006477 |
| TRANSURBAN GROUP | 0.17779 |
| AON PLC | 0.006311 |
| FIRSTSERVICE CORP | 0.004409 |
| Camtek Ltd | 0.006362 |
| WW GRAINGER INC | 0.001137 |
| QUANTA SERVICES INC | 0.005812 |
| BLACKROCK INC | 0.005338 |
| WALMART INC | 0.157866 |
| FAIR ISAAC CORP | 0.000742 |
| A2 MILK CO LTD | 0.086533 |
| HOME DEPOT INC | 0.036149 |
| CYBERARK SOFTWARE | 0.001383 |
| CCL INDUSTRIES INC | 0.000044 |
| SOFINA SA | 0.000008 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018942 |
| ABN AMRO BANK NV | 0.004506 |
| MITSUI CHEMICALS INC | 0.000198 |
| VINCI SA | 0.018699 |
| CIGNA GROUP | 0.007586 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084589 |
| SHIMANO INC | 0.006698 |
| CAPCOM CO LTD | 0.005617 |
| HENKEL AG & CO KGAA BEARER SH | 0.001643 |
| ENDESA SA | 0.005428 |
| RENTOKIL INITIAL PLC | 0.051355 |
| AUTO TRADER GROUP PLC | 0.014531 |
| STRATEGY INC-CL A | 0.008952 |
| EXPEDIA GROUP INC | 0.003194 |
| TELEFONICA SA | 0.104268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039722 |
| CME GROUP INC | 0.012173 |
| KBC GROUPE SA | 0.000398 |
| CARSALES COM LTD ORD | 0.005065 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| RENESAS ELECTRONICS CORP | 0.10431 |
| DELL TECHNOLOGIES INC - C | 0.012649 |
| SUBARU CORP | 0.000118 |
| THOMSON REUTERS CORP | 0.00381 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011568 |
| NORFOLK SOUTHERN CORP | 0.010572 |
| TPG TELECOM LTD | 0.000701 |
| LIFCO AB | 0.024695 |
| RIO TINTO LTD | 0.000029 |
| TOYO SUISAN KAISHA LTD | 0.00981 |
| SECOM CO LTD ORD | 0.008262 |
| EQUINIX INC | 0.004253 |
| REA GROUP LTD | 0.00058 |
| WELLS FARGO & CO | 0.108961 |
| STORA ENSO OYJ CLASS R | 0.036796 |
| FEDEX CORP | 0.008682 |
| KAJIMA CORP ORD | 0.000079 |
| SPIRAX GROUP PLC | 0.006439 |
| APPLIED MATERIALS INC | 0.030696 |
| PLUS500 LTD | 0.000056 |
| ALLEGRO.EU SA | 0.000264 |
| HIROSE ELECTRIC CO LTD ORD | 0.0051 |
| SHOPIFY INC | 0.040999 |
| OPEN TEXT CORP | 0.004617 |
| APPLE INC | 0.485783 |
| ROGERS COMMUNICATIONS INC-B | 0.00819 |
| CATERPILLAR INC | 0.01126 |
| RAYMOND JAMES FINL. | 0.005019 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022862 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| HANNOVER RUCK SE | 0.000339 |
| BANCO BPM SPA | 0.009906 |
| KEWPIE (QP) CORP ORD | 0.01023 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| ROCHE HOLDING AG ORD BRR | 0.00263 |
| SIEMENS AG | 0.021286 |
| BANK OF NOVA SCOTIA | 0.037491 |
| DATADOG INC | 0.010243 |
| CHURCH & DWIGHT CO INC | 0.014809 |
| NITTO DENKO CORP | 0.040005 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030621 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| TELECOM ITALIA SPA | 0.004398 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| YAMATO HDG. | 0.017591 |
| TRADE DESK INC/THE -CLASS A | 0.012692 |
| CAPITAL ONE FINANCIAL CORP | 0.019162 |
| SPARK NEW ZEALAND LTD | 0.001739 |
| SANDVIK AB | 0.047623 |
| TECHNOLOGY ONE LTD | 0.003946 |
| MONOLITHIC POWER SYSTEMS INC | 0.00226 |
| HIKMA PHARMACEUTICALS PLC | 0.025129 |
| UBS GROUP AG | 0.103767 |
| KEYCORP | 0.002048 |
| WR BERKLEY CORP | 0.005657 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072794 |
| CANON INC | 0.046955 |
| STANTEC INC | 0.001468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.6335 |
| IBIDEN CO LTD | 0.023055 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067262 |
| SKANSKA AB CLASS B | 0.03019 |
| MICRON TECHNOLOGY INC | 0.042944 |
| SAGE GROUP PLC | 0.02282 |
| ARCH CAPITAL GROUP LTD | 0.009179 |
| ORIX JREIT INC ORD | 0.001128 |
| BANK OF MONTREAL | 0.021473 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057637 |
| VOLKSWAGEN AG PREF | 0.002075 |
| WISETECH GLOBAL LTD | 0.003658 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116532 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068936 |
| OTSUKA CORP ORD | 0.00012 |
| AUCKLAND INTL AIRPORT LTD | 0.115577 |
| PACK.CORP.OF AM. | 0.005029 |
| AMERIPRISE FINANCIAL INC | 0.002462 |
| MUNICH REINSURANCE COMPANY | 0.004371 |
| KYOWA KIRIN CO LTD | 0.040835 |
| WESFARMERS LTD | 0.042348 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| COCHLEAR LTD | 0.00544 |
| METLIFE INC | 0.012595 |
| MONGODB INC | 0.002342 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| BEIERSDORF AG | 0.008266 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| INDUTRADE AB | 0.032868 |
| GLOBAL PAYMENTS INC | 0.006702 |
| PILBARA MINERALS LTD | 0.001358 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005485 |
| JAPAN AIRLINES CO LTD | 0.00667 |
| RAKUTEN BANK ORD | 0.000045 |
| INFRATIL LTD | 0.008254 |
| LINDE PLC | 0.017497 |
| ANTOFAGASTA PLC | 0.022923 |
| MARTIN MARIETTA MATERIALS | 0.002528 |
| ASSICURAZIONI GENERALI SPA | 0.025898 |
| LAND SECURITIES GROUP PLC | 0.10408 |
| COCA-COLA CO/THE | 0.145137 |
| RIO TINTO PLC | 0.000036 |
| CORPAY INC | 0.001872 |
| PNC FINANCIAL SERVICES GROUP | 0.012168 |
| PRYSMIAN SPA | 0.000023 |
| BOMBARDIER INC | 0.000018 |
| EXTRA SPACE STORAGE INC | 0.011775 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017552 |
| SNAP-ON INC | 0.002918 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| NITERRA CO LTD | 0.000061 |
| Applovin Corp | 0.008816 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189145 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326361 |
| GLOBALFOUNDRIES INC | 0.008921 |
| MTR CORPORATION LTD | 0.220346 |
| MOTOROLA SOLUTIONS INC | 0.007271 |
| SARTORIUS STEDIM BIOTECH SA | 0.003657 |
| GENERAL MILLS INC | 0.023303 |
| REALTY INCOME CORP | 0.042718 |
| GPT GROUP | 0.230847 |
| EBOS GROUP LTD | 0.02289 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002019 |
| OTIS WORLDWIDE CORP | 0.01919 |
| SCHRODERS PLC ORD | 0.000458 |
| IQVIA HOLDINGS INC | 0.008288 |
| USS CO (TOKAI) LTD ORD | 0.063131 |
| SWEDBANK AB CLASS A | 0.023351 |
| PRUDENTIAL PLC | 0.071501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016413 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070005 |
| L OREAL SA | 0.009254 |
| KURITA WATER INDUSTRIES LTD | 0.003759 |
| ASHTEAD GROUP PLC | 0.008612 |
| CBOE GLOBAL MARKETS INC | 0.002889 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| DEUTSCHE BOERSE AG | 0.005899 |
| UCB SA | 0.006341 |
| ALNYLAM PHARMACEUTICALS INC | 0.006026 |
| BARRATT REDROW PLC | 0.117544 |
| UNITED UTILITIES PLC | 0.063452 |
| ZSCALER INC | 0.002949 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02192 |
| NINTENDO CO LTD | 0.048153 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| CINCINNATI FINANCIAL CORP | 0.003219 |
| ALS LTD | 0.00017 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| EVEREST GROUP LTD | 0.000007 |
| HOLCIM LTD | 0.00933 |
| EDWARDS LIFESCIENCES CORP | 0.028763 |
| SNOWFLAKE INC | 0.010842 |
| ICG PLC | 0.000083 |
| EISAI | 0.027021 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |
| LULULEMON ATHLETICA INC | 0.007133 |
| SCHINDLER HOLDING AG | 0.002165 |
| PULTE GROUP INC | 0.010128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06799 |
| NVIDIA CORP | 0.780218 |
| ISUZU MOTORS LTD | 0.000192 |
| CHARTER HALL GROUP | 0.055618 |
| FASTIGHETS BALDER AB CLASS B | 0.113338 |
| ROBINHOOD MARKETS INC - A | 0.025496 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| ANA HOLDINGS INC | 0.01225 |
| ABB LTD-REG | 0.012765 |
| KNORR-BREMSE AG | 0.000025 |
| EBARA CORP ORD | 0.000097 |
| MAPLETREE INDUSTRIAL TRUST | 0.417827 |
| HALEON PLC | 0.446908 |
| ROYAL KPN NV | 0.074638 |
| SEKISUI HOUSE LTD ORD | 0.003756 |
| MICROSOFT CORP | 0.245555 |
| SGH LTD | 0.020325 |
| ADOBE INC | 0.014477 |
| CITY DEVELOPMENTS LTD ORD | 0.122974 |
| GENERAL MOTORS CO | 0.014366 |
| RINNAI CORP ORD | 0.000106 |
| LLOYDS BANKING GROUP PLC | 1.846036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| 3M COMPANY | 0.022114 |
| PUBLICIS GROUPE SA | 0.006446 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| SIMON PROPERTY GROUP INC | 0.015004 |
| BIG SHOPPING CENTERS LTD. | 0.003452 |
| STOCKLAND | 0.232245 |
| DBS GROUP HOLDINGS LTD | 0.06356 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005495 |
| ARISTA NETWORKS INC | 0.040763 |
| OLD DOMINION FREIGHT LINE INC | 0.010603 |
| CRODA INTERNATIONAL PLC | 0.018322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| AVANZA BANK H | 0.000062 |
| NETFLIX INC | 0.14688 |
| AERCAP HOLDINGS NV | 0.00002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| LAM RESEARCH CORP | 0.049028 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| UNILEVER PLC | 0.078011 |
| DASSAULT SYSTEMES SA | 0.019169 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013402 |
| CAPITALAND ASCENDAS REIT | 0.411331 |
| PUBLIC STORAGE | 0.007728 |
| FORTUM OYJ | 0.007336 |
| FUJIKURA LTD | 0.000023 |
| KENVUE INC | 0.103389 |
| LEGRAND SA | 0.010347 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04 |
| SERVICENOW INC | 0.0362 |
| KAO CORP | 0.01926 |
| ORANGE SA | 0.050148 |
| NIPPON SANSO HOLDINGS CORP | 0.011817 |
| STANLEY ELECTRIC CO LTD | 0.01346 |
| SYMRISE AG | 0.010184 |
| BIOGEN INC | 0.009283 |
| STRYKER CORP | 0.013849 |
| BT GROUP PLC | 0.12412 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01984 |
| HANKYU HANSHIN HOLDINGS INC | 0.025449 |
| CORNING INC | 0.033072 |
| AMERICAN TOWER CORP | 0.019884 |
| ZOETIS INC | 0.019972 |
| ORACLE CORP | 0.058801 |
| TFI INTERNATIONAL INC | 0.007694 |
| STELLANTIS NV | 0.000223 |
| WORLEY LTD | 0.000258 |
| BARCLAYS PLC | 0.414991 |
| SCHWAB (CHARLES) CORP | 0.059309 |
| OLYMPUS | 0.086015 |
| PEPSICO INC | 0.051849 |
| ASICS CORP | 0.045029 |
| ESSILORLUXOTTICA | 0.012056 |
| NIBE INDUSTRIER AB | 0.000629 |
| KDDI CORP (DDI) ORD | 0.093364 |
| HKT TRUST AND HKT LTD | 0.001616 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| NOVARTIS AG | 0.072451 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009148 |
| HEXAGON AB CLASS B | 0.117079 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035976 |
| DANAHER CORP | 0.025673 |
| MICROCHIP TECHNOLOGY INC | 0.025477 |
| CARDINAL HEALTH INC | 0.009748 |
| TE CONNECTIVITY LTD | 0.013082 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014863 |
| JB HI-FI LTD ORD | 0.011149 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010218 |
| MCCORMICK & CO-NON VTG SHRS | 0.016816 |
| META PLATFORMS INC | 0.07694 |
| NIKE INC | 0.048897 |
| ELISA OYJ CLASS A | 0.001319 |
| ROSS STORES INC | 0.015148 |
| PROSUS NV | 0.043321 |
| RB GLOBAL INC | 0.000023 |
| NASDAQ INC | 0.013548 |
| ACCENTURE PLC-CL A | 0.022872 |
| BOLIDEN AB | 0.000056 |
| COLOPLAST AS CLASS B | 0.011043 |
| MBANK SA | 0.00001 |
| COUPANG INC | 0.057138 |
| ICON PLC | 0.000688 |
| GARMIN LTD | 0.007713 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| ERSTE GROUP BANK AG | 0.005004 |
| TORONTO-DOMINION BANK | 0.054912 |
| CAPGEMINI SA | 0.004317 |
| WARNER BROS DISCOVERY INC | 0.061353 |
| CENCORA INC | 0.006637 |
| ADVANTEST CORP ORD | 0.030936 |
| SOUTHERN COPPER CORP | 0.007231 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| EXPERIAN PLC | 0.029403 |
| VENTAS INC | 0.02502 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000343 |
| TRACTOR SUPPLY COMPANY | 0.018232 |
| KGHM POLSKA MIEDZ SA | 0.006641 |
| ZOZO INC | 0.081978 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| TRAVELERS COS INC/THE | 0.007161 |
| SAPUTO INC | 0.000101 |
| MACQUARIE GROUP LTD ORD | 0.011525 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| ABBOTT LABORATORIES | 0.06617 |
| WELLTOWER INC | 0.027535 |
| MEDIBANK PRIVATE | 0.000762 |
| NOKIA OYJ | 0.078226 |
| CONTINENTAL AG | 0.000036 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| MCDONALDS CORP | 0.024171 |
| PROCTER & GAMBLE CO | 0.085267 |
| VICI PROPERTIES INC | 0.057489 |
| KERING SA | 0.004116 |
| DANONE SA | 0.025903 |
| STRAUMANN HOLDING AG | 0.009039 |
| FISERV INC | 0.017986 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01572 |
| TOSOH CORP | 0.000166 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| INFINEON TECHNOLOGIES AG | 0.061352 |
| KONAMI GROUP CORP | 0.002127 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035812 |
| CROWN CASTLE INC | 0.021769 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| BANCO SANTANDER SA | 0.501144 |
| LOWES COS INC | 0.020051 |
| MITSUBISHI CHEMICAL GROUP | 0.000432 |
| ROCKET COS INC | 0.020771 |
| KIMBERLY-CLARK CORP | 0.015057 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| XYLEM INC | 0.000016 |
| BROADCOM INC | 0.167166 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086713 |
| TOKIO MARINE HOLDINGS INC | 0.051119 |
| NTT INC | 1.635311 |
| SINGAPORE AIRLINES LTD ORD | 0.039243 |
| STERIS PLC | 0.005771 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002297 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025122 |
| ANALOG DEVICES INC | 0.020086 |
| MURATA MANUFACTURING LTD ORD | 0.085016 |
| MONDELEZ INTERNATIONAL INC | 0.051082 |
| LENNAR CORP | 0.010863 |
| HASEKO CORP ORD | 0.000147 |
| ELI LILLY & CO | 0.03097 |
| AAK AB | 0.000092 |
| OVERSEA-CHINESE BANKING CORP | 0.076971 |
| CVC CAPITAL PARTNERS PLC | 0.013975 |
| SEIBU HOLDINGS INC | 0.001016 |
| CONVATEC GROUP PLC | 0.232203 |
| VOLKSWAGEN AG | 0.000022 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| KINGSPAN GROUP PLC | 0.008051 |
| HUBSPOT INC | 0.001453 |
| CINTAS CORP | 0.011349 |
| DHL GROUP | 0.035503 |
| ASSA ABLOY AB CLASS B | 0.040963 |
| TORAY INDUSTRIES INC ORD | 0.027456 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| DAIFUKU CO LTD | 0.024534 |
| PANDORA A/S | 0.007462 |
| HALMA PLC | 0.024927 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| FERROVIAL SE | 0.026006 |
| TAKEDA PHARMACEUTICAL | 0.075136 |
| LABCORP HOLDINGS INC | 0.002204 |
| CITIZENS FINANCIAL GROUP INC | 0.003552 |
| HONDA MOTOR | 0.022889 |
| AMAZON.COM INC | 0.343001 |
| DAIICHI SANKYO CO LTD ORD | 0.08147 |
| NH FOODS LTD | 0.000061 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025334 |
| M & T BANK CORP | 0.002944 |
| LINK REIT | 0.208019 |
| INVESTOR AB CLASS B | 0.057381 |
| SPAREBANK 1 SMN | 0.000127 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096782 |
| OPEN HOUSE GROUP CO LTD | 0.008735 |
| BANK OF AMERICA CORP | 0.22183 |
| SOMPO HOLDINGS INC | 0.013389 |
| THERMO FISHER SCIENTIFIC INC | 0.01455 |
| AIB GROUP PLC | 0.048789 |
| GETINGE AB CLASS B | 0.026921 |
| SMITH & NEPHEW PLC | 0.060202 |
| INVITATION HOMES INC | 0.042361 |
| ARTHUR J GALLAGHER & CO | 0.008339 |
| EQT AB | 0.013669 |
| BLOCK INC | 0.017438 |
| SWIRE PROPERTIES LTD | 0.258941 |
| SWISS LIFE HOLDING AG | 0.000658 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052799 |
| AFLAC INC | 0.014534 |
| SOLVAY SA | 0.000078 |
| TERUMO CORP | 0.082576 |
| MONOTARO CO LTD | 0.05112 |
| ASM INTERNATIONAL NV | 0.00257 |
| ULTA BEAUTY INC | 0.002538 |
| TRELLEBORG AB CLASS B | 0.019072 |
| WEIR GROUP PLC | 0.000064 |
| CSX CORP | 0.082198 |
| BRIDGESTONE CORP ORD | 0.000105 |
| TELE2 AB | 0.008351 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007301 |
| IBERDROLA SA | 0.237688 |
| SWIRE PACIFIC LTD ORD A | 0.051065 |
| QUEBECOR INC - CL B | 0.000078 |
| AMGEN INC | 0.021284 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| EXOR NV | 0.000024 |
| ASAHI INTECC CO LTD | 0.04492 |
| CARVANA CO | 0.006382 |
| INTERCONTINENTAL EXCHANGE INC | 0.019107 |
| TOPPAN HOLDINGS INC | 0.01281 |
| GEN DIGITAL INC | 0.013456 |
| JPMORGAN CHASE & CO | 0.0973 |
| FINECOBANK BANCA FINECO SPA | 0.00497 |
| UNICHARM CORP ORD | 0.07712 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018777 |
| BOSTON SCIENTIFIC CORP | 0.059248 |
| WESTPAC BANKING CORPORATION | 0.105647 |
| ADIDAS AG | 0.008203 |
| WASTE MANAGEMENT INC | 0.016541 |
| ALPHABET INC-CL A | 0.206972 |
| VOESTALPINE AG | 0.000062 |
| ALCON INC | 0.024749 |
| KINGFISHER PLC | 0.000605 |
| LEROY SEAFOOD GROUP ASA | 0.073687 |
| NORDIC SEMICONDUCTOR ASA | 0.043743 |
| UNITED OVERSEAS BANK LTD | 0.029045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001224 |
| ESSEX PROPERTY TRUST INC | 0.004626 |
| NORSK HYDRO ASA | 0.000347 |
| KOMATSU LTD | 0.026306 |
| TIS INC | 0.000422 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| SUPER MICRO COMPUTER INC | 0.027908 |
| SINO LAND CO LTD ORD | 0.535607 |
| AMERICAN EXPRESS CO | 0.019028 |
| ROCKWELL AUTOMATION INC | 0.00541 |
| MERCEDES-BENZ GROUP AG | 0.024166 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| ROYALTY PHARMA PLC- CL A | 0.031134 |
| GILEAD SCIENCES INC | 0.049536 |
| EPIROC AB-A | 0.039064 |
| CSL LTD ORD | 0.021509 |
| HERMES INTERNATIONAL SCA | 0.001408 |
| AIRBNB INC | 0.013432 |
| AMERICAN WATER WORKS CO INC | 0.011206 |
| YAKULT HONSHA CO LTD ORD | 0.032293 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038663 |
| ARM HOLDINGS ADR | 0.007261 |
| NUTRIEN LTD | 0.00462 |
| OMRON CORP ORD | 0.000085 |
| WORKDAY INC | 0.007014 |
| KEURIG DR PEPPER INC | 0.064138 |
| SPOTIFY TECHNOLOGY SA | 0.005322 |
| ANDRITZ AG | 0.000035 |
| WIX.COM LTD | 0.000622 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143262 |
| VERTIV HOLDINGS CO | 0.015846 |
| MORGAN STANLEY | 0.042445 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002833 |
| ROYAL BANK OF CANADA | 0.047327 |
| CASTELLUM AB | 0.068085 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042059 |
| ECOLAB INC | 0.010915 |
| ROHM CO LTD ORD | 0.000162 |
| ARGENX SE - ADR | 0.002963 |
| ANZ GROUP HOLDINGS LTD | 0.096688 |
| TERNA SPA | 0.101092 |
| AUTOZONE INC | 0.000749 |
| SUNDRUG CO LTD ORD | 0.000086 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002123 |
| EDISON INTERNATIONAL | 0.023047 |
| SARTORIUS AG PREF | 0.003217 |
| ALLIANZ SE | 0.01261 |
| MITSUI FUDOSAN CO LTD ORD | 0.148635 |
| UBER TECHNOLOGIES INC | 0.07606 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| SMC CORP ORD | 0.000986 |
| SECURITAS AB CLASS B | 0.00016 |
| SEA LTD | 0.013599 |
| SWISS RE AG | 0.007016 |
| DAIWA SECURITIES GROUP INC ORD | 0.005164 |
| FAST RETAILING CO LTD ORD | 0.008147 |
| SIGMA HEALTHCARE LTD | 0.473458 |
| MITSUBISHI MOTORS CORP ORD | 0.000906 |
| INTUIT INC | 0.009452 |
| DENTSU GROUP INC | 0.000117 |
| AUTOSTORE HOLDINGS LTD | 0.002339 |
| CROWDSTRIKE HOLDINGS INC | 0.008479 |
| SUN LIFE FINANCIAL INC | 0.01474 |
| PRADA SPA | 0.126356 |
| MOWI ASA | 0.035999 |
| COMPUTERSHARE LTD ORD | 0.011665 |
| ACOM CO LTD ORD | 0.000786 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| CISCO SYSTEMS INC | 0.149256 |
| ORION OYJ CLASS B | 0.010823 |
| PRO MEDICUS LTD | 0.000954 |
| MARSH & MCLENNAN COS | 0.016315 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| AMETEK INC | 0.0092 |
| NEWMONT CORP | 0.044758 |
| AGNICO-EAGLE MINES | 0.021169 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066594 |
| HAPAG-LLOYD AG | 0.000018 |
| TEXAS INSTRUMENTS INC | 0.035462 |
| AT&T | 0.247689 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| COMMERZBANK AG | 0.014715 |
| CAPITALAND INVESTMENT LTD | 0.369097 |
| NETAPP INC | 0.011871 |
| HUMANA INC | 0.000008 |
| PPG INDUSTRIES INC | 0.008946 |
| ALLSTATE CORP | 0.006403 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| BANDAI NAMCO HOLDINGS INC | 0.034912 |
| UOL GROUP LTD ORD | 0.113084 |
| PEARSON PLC | 0.009162 |
| SYSCO CORP | 0.021828 |
| CONTACT ENERGY LTD | 0.113793 |
| ELEVANCE HEALTH INC | 0.007426 |
| CLOUDFLARE INC - CLASS A | 0.010272 |
| STMICROELECTRONICS NV | 0.041095 |
| ZURICH INSURANCE GROUP AG | 0.004913 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00076 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| BUNZL PLC | 0.017859 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| SSAB AB | 0.000338 |
| TOKYO ELECTRON LTD ORD | 0.01851 |
| DENSO CORP ORD | 0.049822 |
| MITSUBISHI HC CAPITAL INC | 0.003651 |
| LY CORP | 0.013639 |
| COMCAST CORP-CLASS A | 0.124023 |
| MARKEL GROUP INC | 0.000222 |
| ONEX CORP | 0.000102 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549749 |
| SAGAX AB-B | 0.037458 |
| CITIGROUP INC | 0.061486 |
| MEIJI HOLDINGS CO LTD | 0.002461 |
| QUEST DIAGNOSTICS INC | 0.002324 |
| KRAFT HEINZ CO THE | 0.039052 |
| TRIMBLE INC | 0.00643 |
| HERSHEY CO/THE | 0.007566 |
| NOVONESIS AS CLASS B | 0.022353 |
| BOUYGUES SA | 0.004861 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036903 |
| TOKYO CENTURY CORP | 0.000197 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032717 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002673 |
| SANOFI SA | 0.045313 |
| CENTENE CORP | 0.012492 |
| YAMAHA CORP ORD | 0.072095 |
| JAPAN EXCHANGE GROUP INC | 0.022793 |
| FOX CORP CLASS A (NEW) | 0.002564 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| TELIA CO AB | 0.022946 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125681 |
| PROLOGIS INC | 0.038268 |
| FRESNILLO PLC | 0.012802 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| INTEL CORP | 0.179448 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004664 |
| NITORI HOLDINGS CO LTD | 0.039401 |
| SAGAX AB-D | 0.068589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012914 |
| NOVA LTD | 0.002938 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| NEXON CO. LTD | 0.000111 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158007 |
| CUMMINS INC | 0.000006 |
| NAVIGATOR COMPANY SA | 0.02166 |
| GENMAB A/S | 0.003972 |
| DIGITAL REALTY TRUST INC | 0.015618 |
| CHOICE PROPERTIES REI | 0.06681 |
| INTESA SANPAOLO SPA | 0.429 |
| NGK INSULATORS LTD ORD | 0.00462 |
| DNB BANK ASA | 0.015992 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010603 |
| VISA INC-CLASS A SHARES | 0.060239 |
| QBE INSURANCE GROUP LTD | 0.004877 |
| AMOT INVESTMENTS LTD. | 0.084267 |
| ABBVIE INC | 0.065728 |
| KLA CORP | 0.005282 |
| VOLVO AB CLASS B | 0.000084 |
| HUSQVARNA AB | 0.00045 |
| TELSTRA GROUP LTD | 0.3399 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| SBA COMMUNICATIONS CORP-CL A | 0.007119 |
| KEYSIGHT TECHNOLOGIES INC | 0.009051 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| TOKYO METRO CO LTD | 0.062685 |
| ROPER TECHNOLOGIES INC | 0.003518 |
| LOTUS BAKERIES | 0.000077 |
| GIVAUDAN SA | 0.000462 |
| CORTEVA INC | 0.031711 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810458 |
| ICL GROUP LTD | 0.000377 |
| WHITBREAD PLC | 0.001678 |
| NXP SEMICONDUCTOR NV | 0.010964 |
| DOORDASH INC | 0.01427 |
| CELESTICA INC | 0.006166 |
| METTLER-TOLEDO INTL | 0.001175 |
| TEVA PHARMACEUTICAL IND LTD | 0.064587 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010301 |
| AGC INC | 0.000075 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| CAIXABANK SA | 0.043854 |
| 3I GROUP PLC ORD | 0.032116 |
| HOSHIZAKI CORP | 0.007955 |
| SONY GROUP CORP | 0.23128 |
| AVALONBAY COMMUNITIES INC | 0.008386 |
| MOODYS CORP | 0.005214 |
| POSTE ITALIANE SPA | 0.006006 |
| MAKITA CORP ORD | 0.015119 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| DR ING HC F PORSCHE AG | 0.009536 |
| PROGRESSIVE CORP | 0.019355 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| REECE LTD | 0.000329 |
| NISSAN CHEMICAL CORP | 0.014659 |
| LPP SA | 0.000113 |
| ORKLA ASA | 0.059257 |
| PAYPAL HOLDINGS INC. | 0.03146 |
| INTERNATIONAL PAPER CO | 0.007062 |
| MARVELL TECHNOLOGY INC | 0.035582 |
| NIPPON BUILDING FUND INC. | 0.000972 |
| WOOLWORTHS GROUP LTD | 0.025117 |
| NATIONAL AUSTRALIA BANK LTD | 0.097899 |
| FIFTH THIRD BANCORP | 0.009303 |
| BLUESCOPE STEEL LTD | 0.00017 |
| REPUBLIC SERVICES INC | 0.009199 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058787 |
| NIPPON YUSEN KK | 0.011847 |
| LONZA GROUP AG | 0.003363 |
| HCA HEALTHCARE INC | 0.00516 |
| NORTHERN STAR RESOURCES LTD | 0.080482 |
| AGILENT TECHNOLOGIES INC | 0.014438 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| KEYENCE CORP ORD | 0.008139 |
| IDEXX LABORATORIES INC | 0.003784 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025323 |
| LUNDIN GOLD INC | 0.012037 |
| VESTAS WIND SYSTEMS A/S | 0.045684 |
| PACCAR INC | 0.007659 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| MIRVAC GROUP | 0.519254 |
| TOBU RAILWAY CO LTD | 0.03515 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019814 |
| ASML HOLDING NV | 0.014168 |
| SHIMADZU CORP ORD | 0.022041 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006581 |
| DEUTSCHE TELEKOM AG | 0.120263 |
| ASX LTD ORD | 0.002451 |
| FOSUN INTERNATIONAL LTD | 0.003396 |
| SKF AB CLASS B | 0.000095 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001779 |
| SYNOPSYS INC | 0.006278 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047588 |
| SIKA AG | 0.006817 |
| WPP PLC | 0.000489 |
| CDW CORP/DE | 0.002897 |
| KYUSHU RAILWAY COMPANY | 0.0212 |
| ATLASSIAN CORPORATION PLC | 0.004848 |
| SEGRO PLC | 0.112651 |
| RECRUIT HOLDINGS CO LTD | 0.049003 |
| SCENTRE GROUP | 0.406918 |
| AISIN CORP | 0.000141 |
| FUJIFILM HOLDINGS CORP ORD | 0.056794 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| ORICA LTD ORD | 0.000172 |
| TALANX AG | 0.000018 |
| M&G PLC | 0.000705 |
| NATWEST GROUP PLC | 0.244395 |
| NORDEA BANK ABP | 0.078106 |
| SYENSQO SA | 0.000031 |
| MONSTER BEVERAGE CORP | 0.03337 |
| GILDAN ACTIVEWEAR INC | 0.01038 |
| IA FINANCIAL CORP INC | 0.000021 |
| PINTEREST INC | 0.016224 |
| UNITED PARCEL SERVICE-CL B | 0.031052 |
| T-MOBILE US INC | 0.015879 |
| WISE PLC - A | 0.012114 |
| BANK LEUMI LE-ISRAEL ORD | 0.025503 |
| SBI HOLDINGS INC ORD | 0.010907 |
| WH GROUP LTD | 0.002371 |
| MERCK KGAA | 0.008564 |
| AXFOOD AB | 0.010344 |
| CBRE GROUP INC | 0.00535 |
| MIZUHO FINANCIAL GROUP INC | 0.078462 |
| SALMAR ASA | 0.010809 |
| TOYOTA INDUSTRIES CORP ORD | 0.004519 |
| ADMIRAL GROUP PLC | 0.00484 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| BROTHER INDUSTRIES LTD ORD | 0.016412 |
| FIRST QUANTUM MINERALS LTD | 0.035333 |
| RAKUTEN GROUP INC | 0.110369 |
| VONOVIA SE | 0.045104 |
| SITC INTERNATIONAL HOLDINGS | 0.129093 |
| AJINOMOTO CO INC | 0.036618 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| KESKO OYJ CLASS B | 0.000115 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| ING GROEP NV | 0.060028 |
| HULIC CO LTD | 0.078606 |
| AZBIL (YAMATAKE) CORP ORD | 0.061182 |
| WSP GLOBAL INC | 0.003787 |
| JAPAN POST HOLDINGS CO LTD | 0.028557 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| KANSAI PAINT CO LTD | 0.000147 |
| JD SPORTS FASHION PLC | 0.16142 |
| ON SEMICONDUCTOR CORPORATION | 0.020715 |
| UNITEDHEALTH GROUP INC | 0.031792 |
| RICOH CO LTD | 0.066484 |
| TELENOR ASA | 0.006134 |
| NEXT PLC | 0.006987 |
| RESMED INC | 0.007134 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| D R HORTON INC | 0.011438 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031135 |
| COLGATE-PALMOLIVE CO | 0.030719 |
| DEXUS/AU | 0.158399 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| SEEK LTD ORD | 0.003442 |
| WEYERHAEUSER CO | 0.035919 |
| STOREBRAND ASA | 0.000156 |
| AXA SA | 0.053311 |
| NIPPON PROLOGIS REIT INC | 0.001338 |
| GEBERIT AG | 0.001931 |
| CD PROJEKT SA | 0.000032 |
| AUTOMATIC DATA PROCESSING | 0.013903 |
| GRAB HOLDINGS LTD - CL A | 0.174836 |
| INFORMA PLC | 0.031156 |
| PALO ALTO NETWORKS INC | 0.02316 |
| VEEVA SYSTEMS INC | 0.004826 |
| TBS HOLDINGS INC | 0.000068 |
| GARTNER INC | 0.001973 |
| ROLLINS INC | 0.007549 |
| MIVNE REAL ESTATE KD LTD | 0.167088 |
| WASTE CONNECTIONS INC | 0.012133 |
| IIDA GROUP HOLDINGS CO LTD | 0.002724 |
| TYSON FOODS INC | 0.000046 |
| US BANCORP | 0.043146 |
| AUTODESK INC | 0.007083 |
| QNITY ELECTRONICS INC | 0.01005 |
| LENNAR CORP - B SHS | 0.003467 |
| MINEBEA MITSUMI INC | 0.000124 |
| AXON ENTERPRISE INC | 0.003408 |
| ILLINOIS TOOL WORKS | 0.01187 |
| REGIONS FINANCIAL CORP | 0.009918 |
| ARES MANAGEMENT CORP | 0.000016 |
| EBAY INC | 0.022649 |
| ACKERMANS & VAN HAAREN NV | 0.002814 |
| LIVE NATION ENTERTAINMENT IN | 0.003836 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| NESTLE SA | 0.095207 |
| TOHO CO LTD ORD | 0.000038 |
| EPIROC AB-B | 0.0322 |
| DEERE & CO | 0.009042 |
| EVOLUTION MINING LTD | 0.128167 |
| WOLTERS KLUWER NV | 0.007157 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| FORTINET INC | 0.019876 |
| FREEPORT-MCMORAN INC | 0.06163 |
| DEUTSCHE BANK AG | 0.055756 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| JOHNSON & JOHNSON | 0.089191 |
| FORD MOTOR CO | 0.035458 |
| BRAMBLES LTD | 0.08379 |
| INTACT FINANCIAL CORP. | 0.004088 |
| SYSMEX CORP ORD | 0.06435 |
| STRABAG SE | 0.000025 |
| ASAHI KASEI CORP | 0.021687 |
| S&P GLOBAL INC | 0.010621 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| BECTON DICKINSON AND CO | 0.013099 |
| SEIKO EPSON CORP ORD | 0.030781 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074841 |
| BANK MILLENNIUM SA | 0.000591 |
| BCE INC | 0.024824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010068 |
| WILLIS TOWERS WATSON PLC | 0.002654 |
| CELLNEX TELECOM SA | 0.01564 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| XINYI GLASS HOLDINGS CO LTD | 0.002044 |
| SHAPIR ENGINEERING AND INDUS | 0.050193 |
| T ROWE PRICE GROUP INC | 0.00582 |
| WALT DISNEY CO/THE | 0.062379 |
| BANCO COMERCIAL PORTUGUES SA | 0.002755 |
| HITACHI LTD | 0.116554 |
| GSK PLC | 0.16949 |
| SAP SE | 0.035932 |
| VODAFONE GROUP PLC | 0.480159 |
| DINO POLSKA SA | 0.05773 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006288 |
| BOOKING HOLDINGS INC | 0.001115 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038507 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000722 |
| SHARP CORP | 0.00042 |
| TOTO LTD | 0.000093 |
| NEXI SPA | 0.000415 |
| PFIZER INC | 0.226692 |
| CHIPOTLE MEXICAN GRILL INC | 0.042573 |
| WHARF HOLDINGS LTD ORD | 0.202704 |
| IVANHOE MINES LTD | 0.064834 |
| NVR INC | 0.000152 |
| FERRARI NV | 0.005613 |
| INTUITIVE SURGICAL INC | 0.014122 |
| O REILLY AUTOMOTIVE INC | 0.036095 |
| BNP PARIBAS SA | 0.030741 |
| AGEAS SA NV | 0.000036 |
| TRANE TECHNOLOGIES PLC | 0.002555 |
| ROCHE HOLDING AG | 0.02679 |
| ALPHABET INC C-SHARES | 0.179923 |
| HOLMEN AB | 0.016864 |
| AMADEUS IT GROUP SA CLASS A | 0.014005 |
| NORDNET AB (PUBL) | 0.000081 |
| BAYER AG | 0.048869 |
| STANDARD CHARTERED PLC | 0.043584 |