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 Oct 2025): | 2078.67 |
| Day range: | 2076.44 / 2079.71 |
| Change abs./rel.: | 3.08 / 0.15% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| SUMITOMO METAL MINING CO LTD ORD | 0.018057 |
| WILMAR INTERNATIONAL LTD | 0.000844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009986 |
| SYENSQO SA | 0.000032 |
| MERIDIAN ENERGY LTD | 0.177149 |
| TDK CORP ORD | 0.054292 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002995 |
| PUBLICIS GROUPE SA | 0.00561 |
| INDUTRADE AB | 0.032435 |
| TERUMO CORP | 0.077828 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| PEPSICO INC | 0.053064 |
| FEDEX CORP | 0.009344 |
| DSV AS | 0.009488 |
| ELISA OYJ CLASS A | 0.000041 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| SUN LIFE FINANCIAL INC | 0.014341 |
| TJX COMPANIES INC | 0.045208 |
| MARVELL TECHNOLOGY INC | 0.038998 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| MONDI PLC | 0.029046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035989 |
| OBIC CO LTD ORD | 0.004016 |
| ADIDAS AG | 0.008401 |
| RIGHTMOVE PLC | 0.001138 |
| SWISS LIFE HOLDING AG | 0.000553 |
| CSL LTD ORD | 0.021484 |
| ADOBE INC | 0.015047 |
| CLOROX COMPANY | 0.007641 |
| PILBARA MINERALS LTD | 0.429975 |
| PFIZER INC | 0.232782 |
| MARRIOTT INTERNATIONAL -CL A | 0.007223 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| BOSTON SCIENTIFIC CORP | 0.060143 |
| ESSEX PROPERTY TRUST INC | 0.00439 |
| BECTON DICKINSON AND CO | 0.012957 |
| SNAP-ON INC | 0.002956 |
| TRUIST FINANCIAL CORP | 0.034638 |
| CINCINNATI FINANCIAL CORP | 0.002614 |
| AMETEK INC | 0.009677 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010045 |
| UNITED AIRLINES HOLDINGS INC | 0.010602 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007295 |
| TELE2 AB | 0.000155 |
| HAPAG-LLOYD AG | 0.002104 |
| NATWEST GROUP PLC | 0.228937 |
| REECE LTD | 0.000216 |
| NAVIGATOR COMPANY SA | 0.031872 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140558 |
| ASHTEAD GROUP PLC | 0.007286 |
| VESTAS WIND SYSTEMS A/S | 0.05328 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| CANON INC | 0.047722 |
| KURITA WATER INDUSTRIES LTD | 0.003749 |
| BARCLAYS PLC | 0.379814 |
| MOWI ASA | 0.040966 |
| SARTORIUS AG PREF | 0.003623 |
| NOVARTIS AG | 0.077977 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| SHIMADZU CORP ORD | 0.023639 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| ANZ GROUP HOLDINGS LTD | 0.087599 |
| INTERCONTINENTAL EXCHANGE INC | 0.01933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030811 |
| ORIX CORP ORD | 0.000105 |
| ABBOTT LABORATORIES | 0.067624 |
| MERCK & CO. INC. | 0.099553 |
| PPG INDUSTRIES INC | 0.009498 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| OVERSEA-CHINESE BANKING CORP | 0.070578 |
| JAPAN AIRLINES CO LTD | 0.011787 |
| AUTOMATIC DATA PROCESSING | 0.014167 |
| ORKLA ASA | 0.058601 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383673 |
| SUMITOMO FORESTRY CO LTD | 0.00022 |
| WISETECH GLOBAL LTD | 0.001798 |
| MORGAN STANLEY | 0.043248 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023755 |
| AGEAS SA NV | 0.000035 |
| STELLANTIS NV | 0.000224 |
| SEIBU HOLDINGS INC | 0.000092 |
| SWISSCOM AG | 0.000526 |
| JD SPORTS FASHION PLC | 0.250869 |
| BAYER AG | 0.054922 |
| KONE OYJ CLASS B | 0.015317 |
| OLYMPUS | 0.08525 |
| NEXTDC LTD | 0.000317 |
| DISCO CORP ORD | 0.006446 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037719 |
| CHARTER HALL GROUP | 0.069614 |
| FIRSTSERVICE CORP | 0.004477 |
| GARMIN LTD | 0.008406 |
| PRO MEDICUS LTD | 0.000017 |
| PULTE GROUP INC | 0.011249 |
| PANDORA A/S | 0.007272 |
| ELIA GROUP SA/NV | 0.00721 |
| SUPER MICRO COMPUTER INC | 0.033866 |
| CHIPOTLE MEXICAN GRILL INC | 0.04435 |
| SYSCO CORP | 0.023333 |
| QUEBECOR INC - CL B | 0.000078 |
| RESONAC HOLDINGS CORP | 0.000117 |
| NISSAN CHEMICAL CORP | 0.018876 |
| BLACKSTONE INC | 0.024784 |
| KIKKOMAN CORP ORD | 0.066131 |
| HANNOVER RUCK SE | 0.000168 |
| KERING SA | 0.005616 |
| CELLNEX TELECOM SA | 0.014034 |
| SCHNEIDER ELECTRIC SE | 0.021256 |
| ARISTA NETWORKS INC | 0.045675 |
| SYNOPSYS INC | 0.005991 |
| MAINFREIGHT LTD | 0.013322 |
| POSTE ITALIANE SPA | 0.000115 |
| JAPAN POST HOLDINGS CO LTD | 0.023956 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006516 |
| BANK LEUMI LE-ISRAEL ORD | 0.012643 |
| INGERSOLL-RAND INC | 0.000026 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| TOYOTA INDUSTRIES CORP ORD | 0.006037 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| VERISIGN INC | 0.002018 |
| AUMOVIO SE | 0.000015 |
| FORD MOTOR CO | 0.041508 |
| TRADE DESK INC/THE -CLASS A | 0.012325 |
| KIMBERLY-CLARK CORP | 0.014841 |
| UNION PACIFIC CORP | 0.024262 |
| COLOPLAST AS CLASS B | 0.010024 |
| INVESTOR AB CLASS B | 0.055039 |
| WW GRAINGER INC | 0.001309 |
| SAPUTO INC | 0.000109 |
| CAPITAL ONE FINANCIAL CORP | 0.017554 |
| ALLIANZ SE | 0.012697 |
| MICROCHIP TECHNOLOGY INC | 0.030376 |
| WALT DISNEY CO/THE | 0.063661 |
| RIO TINTO LTD | 0.000031 |
| RECRUIT HOLDINGS CO LTD | 0.048102 |
| AIR PRODUCTS & CHEMICALS INC | 0.008908 |
| LABCORP HOLDINGS INC | 0.001885 |
| MONDELEZ INTERNATIONAL INC | 0.051974 |
| AMADEUS IT GROUP SA CLASS A | 0.013151 |
| CRODA INTERNATIONAL PLC | 0.018832 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005986 |
| FUJIFILM HOLDINGS CORP ORD | 0.062247 |
| ING GROEP NV | 0.06165 |
| THOMSON REUTERS CORP | 0.003655 |
| HP INC | 0.04125 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504264 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066428 |
| NORDNET AB (PUBL) | 0.000087 |
| SEVERN TRENT PLC | 0.026088 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023004 |
| INTEL CORP | 0.180808 |
| LOWES COS INC | 0.020823 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| YARA INTERNATIONAL ASA | 0.000071 |
| ZOETIS INC | 0.019951 |
| AMERIPRISE FINL | 0.002564 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1156 |
| HERMES INTERNATIONAL SCA | 0.001421 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| CITIGROUP INC | 0.062893 |
| EDWARDS LIFESCIENCES CORP | 0.029187 |
| STANDARD CHARTERED PLC | 0.02913 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029843 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| ESSILORLUXOTTICA | 0.012472 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| DENSO CORP ORD | 0.073525 |
| GILDAN ACTIVEWEAR INC | 0.013214 |
| GSK PLC | 0.181149 |
| ISUZU MOTORS LTD | 0.000163 |
| ERSTE GROUP BANK AG | 0.001737 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016192 |
| ASAHI INTECC CO LTD | 0.043118 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020293 |
| ROSS STORES INC | 0.016016 |
| AUTOZONE INC | 0.000768 |
| ROYAL BANK OF CANADA | 0.048844 |
| BANK HAPOALIM BM ORD | 0.003315 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| STANTEC INC | 0.000171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079198 |
| EQUITY RESIDENTIAL | 0.020967 |
| NOVO NORDISK A/S | 0.125208 |
| COINBASE GLOBAL INC -CLASS A | 0.006281 |
| STATE STREET CORP | 0.007433 |
| NITORI HOLDINGS CO LTD | 0.033598 |
| NOVONESIS AS CLASS B | 0.023029 |
| LAND SECURITIES GROUP PLC | 0.113093 |
| NEXON CO. LTD | 0.00014 |
| WH GROUP LTD | 0.002282 |
| WASTE MANAGEMENT INC | 0.016726 |
| ROLLINS INC | 0.006251 |
| LLOYDS BANKING GROUP PLC | 1.785355 |
| BANCO SANTANDER SA | 0.5001 |
| OPEN HOUSE GROUP CO LTD | 0.014261 |
| KINGFISHER PLC | 0.000622 |
| WARNER BROS DISCOVERY INC | 0.041757 |
| HUNTINGTON BANCSHARES INC/OH | 0.034946 |
| SOLVAY SA | 0.000059 |
| CAIXABANK SA | 0.01038 |
| DIGITAL REALTY TRUST INC | 0.016131 |
| SEKISUI HOUSE LTD ORD | 0.002203 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061904 |
| TOMRA SYSTEMS ASA | 0.035006 |
| FRESNILLO PLC | 0.025139 |
| UNIVERSAL MUSIC GROUP NV | 0.024992 |
| AVIVA PLC | 0.019532 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006076 |
| EXPERIAN PLC | 0.028088 |
| ILLINOIS TOOL WORKS | 0.012281 |
| NORDEA BANK ABP | 0.067458 |
| SWIRE PROPERTIES LTD | 0.313698 |
| Camtek Ltd | 0.011112 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.02943 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840444 |
| MERCK KGAA | 0.008813 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008778 |
| AIA GROUP LTD | 0.346592 |
| ASX LTD ORD | 0.000928 |
| KEYENCE CORP ORD | 0.008275 |
| UBER TECHNOLOGIES INC | 0.079692 |
| METLIFE INC | 0.013138 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| CHOICE PROPERTIES REI | 0.064053 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| AGNICO-EAGLE MINES | 0.023358 |
| VERBUND AG | 0.008694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003518 |
| COCA-COLA CO/THE | 0.148358 |
| ORACLE CORP | 0.058617 |
| CORPAY INC | 0.001795 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| SWIRE PACIFIC LTD ORD A | 0.051197 |
| INFORMA PLC | 0.017521 |
| HEXAGON AB CLASS B | 0.131102 |
| KANSAI PAINT CO LTD | 0.000138 |
| MONSTER BEVERAGE CORP | 0.03454 |
| NEC CORP ORD | 0.022747 |
| WHITBREAD PLC | 0.000063 |
| COMMERZBANK AG | 0.016661 |
| KONAMI GROUP CORP | 0.001149 |
| NICE LTD | 0.00051 |
| ROYAL KPN NV | 0.057425 |
| IBERDROLA SA | 0.235591 |
| SANWA HOLDINGS CORP | 0.005516 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000125 |
| INTUIT INC | 0.00963 |
| BAKKAFROST P/F | 0.012041 |
| BAXTER INTL. | 0.033534 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| BIOGEN INC | 0.009942 |
| TEVA PHARMACEUTICAL IND LTD | 0.07623 |
| ROCHE HOLDING AG | 0.027823 |
| MONOLITHIC POWER SYSTEMS INC | 0.0027 |
| TOKYO ELECTRON LTD ORD | 0.020642 |
| DAIICHI SANKYO CO LTD ORD | 0.086692 |
| PRADA SPA | 0.112474 |
| HUHTAMAKI OYJ | 0.004746 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00193 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038427 |
| HOLMEN AB | 0.015934 |
| AERCAP HOLDINGS NV | 0.00002 |
| VOLKSWAGEN AG | 0.00002 |
| ATLASSIAN CORPORATION PLC | 0.004986 |
| ANTOFAGASTA PLC | 0.033943 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| RAKUTEN GROUP INC | 0.123251 |
| WALMART INC | 0.163616 |
| AMDOCS LTD | 0.001294 |
| INTACT FINANCIAL CORP. | 0.004222 |
| GENUINE PARTS CO | 0.008089 |
| MARTIN MARIETTA MATERIALS | 0.002746 |
| POWER CORP OF CANADA | 0.004661 |
| AVANZA BANK H | 0.000071 |
| AAK AB | 0.000804 |
| SUBARU CORP | 0.00012 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147684 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| SIMON PROPERTY GROUP INC | 0.015538 |
| SCREEN HOLDINGS CO LTD | 0.009418 |
| AMERICAN EXPRESS CO | 0.019419 |
| SBI HOLDINGS INC ORD | 0.000085 |
| BRAMBLES LTD | 0.090778 |
| ELI LILLY & CO | 0.031948 |
| WELLS FARGO & CO | 0.113322 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| DOLLAR TREE | 0.002929 |
| SIKA AG | 0.006932 |
| CRH PLC | 0.026437 |
| COSTAR GROUP INC | 0.012392 |
| RAKUTEN BANK ORD | 0.000056 |
| HENKEL AG & CO KGAA PREF | 0.00509 |
| NITERRA CO LTD | 0.000069 |
| HKT TRUST AND HKT LTD | 0.001436 |
| ROCKET COS INC | 0.00015 |
| TOKIO MARINE HOLDINGS INC | 0.047854 |
| SMC CORP ORD | 0.002245 |
| RECORDATI SPA | 0.014393 |
| TAYLOR WIMPEY PLC | 0.352114 |
| OBAYASHI CORP ORD | 0.043736 |
| ORIENTAL LAND CO LTD ORD | 0.027876 |
| INTERNATIONAL PAPER CO | 0.01108 |
| INTERTEK GROUP PLC | 0.000056 |
| NEXI SPA | 0.000411 |
| FIRST QUANTUM MINERALS LTD | 0.047717 |
| APPLIED MATERIALS INC | 0.032944 |
| ASSICURAZIONI GENERALI SPA | 0.024126 |
| SKF AB CLASS B | 0.000118 |
| SHARP CORP | 0.000384 |
| NGK INSULATORS LTD ORD | 0.011966 |
| ULTA BEAUTY INC | 0.003008 |
| SIEMENS HEALTHINEERS AG | 0.022187 |
| ARGENX SE - ADR | 0.003211 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027434 |
| ASSA ABLOY AB CLASS B | 0.04442 |
| NATIONAL BANK OF CANADA | 0.008799 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| INFRATIL LTD | 0.000366 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| SPIRAX GROUP PLC | 0.007479 |
| INTERACTIVE BROKERS GROUP INC | 0.009323 |
| FERGUSON PLC | 0.009942 |
| WR BERKLEY CORP | 0.004628 |
| SNAP INC | 0.013461 |
| OJI PAPER CO LTD | 0.000476 |
| SANRIO CO LTD ORD | 0.018546 |
| PRYSMIAN SPA | 0.000043 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| MERCADOLIBRE INC | 0.002011 |
| TRANSUNION | 0.004125 |
| GEBERIT AG | 0.002066 |
| STOCKLAND | 0.265852 |
| TRAVELERS COS INC/THE | 0.007105 |
| INVESTOR AB ORD A | 0.008031 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041269 |
| GREAT WEST LIFECO | 0.000052 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004665 |
| APPLE INC | 0.491475 |
| ASTELLAS PHARMA INC | 0.125895 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| VERTEX PHARMACEUTICALS INC | 0.010615 |
| RECKITT BENCKISER GROUP PLC | 0.025003 |
| ASICS CORP | 0.051139 |
| CENCORA INC | 0.006935 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| REA GROUP LTD | 0.000041 |
| VOLVO CAR AB-B W/I | 0.00117 |
| EAST JAPAN RAILWAY CO | 0.059327 |
| SHOPIFY INC | 0.040733 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158327 |
| BRIDGESTONE CORP ORD | 0.000052 |
| VERTIV HOLDINGS CO | 0.020084 |
| NORTHERN TRUST CORP | 0.004259 |
| AZRIELI GROUP LTD ORD | 0.009238 |
| KEYSIGHT TECHNOLOGIES INC | 0.009635 |
| SCHINDLER HOLDING AG | 0.002345 |
| SCENTRE GROUP | 0.45985 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| 3M COMPANY | 0.02307 |
| MSCI INC | 0.002382 |
| BLOCK INC | 0.016626 |
| WELLTOWER INC | 0.027533 |
| MACQUARIE GROUP LTD ORD | 0.010717 |
| HIROSE ELECTRIC CO LTD ORD | 0.005458 |
| TRACTOR SUPPLY COMPANY | 0.019811 |
| TOKYO CENTURY CORP | 0.000207 |
| BERKELEY GROUP HOLDINGS PLC | 0.014424 |
| SONY FINANCIAL GROUP INC | 0.242003 |
| STOREBRAND ASA | 0.000179 |
| STRAUMANN HOLDING AG | 0.008774 |
| NATIONAL AUSTRALIA BANK LTD | 0.093194 |
| BCE INC | 0.020951 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.59104 |
| HITACHI LTD | 0.096565 |
| MID-AMERICA APARTMENT COMM | 0.007759 |
| TELUS CORPORATION | 0.03206 |
| MITSUI O.S.K. LINES LTD | 0.013739 |
| ELECTRONIC ARTS INC | 0.00681 |
| TREND MICRO INC | 0.000447 |
| ABB LTD-REG | 0.002241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.256338 |
| MARKS AND SPENCER GROUP PLC | 0.081397 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| KBC GROUPE SA | 0.000024 |
| DANAHER CORP | 0.022121 |
| TELECOM ITALIA SPA | 0.006304 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| THULE GROUP AB/THE | 0.026552 |
| SALMAR ASA | 0.012652 |
| DR ING HC F PORSCHE AG | 0.009823 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025468 |
| BOOKING HOLDINGS INC | 0.001148 |
| MERCURY NZ LTD | 0.187443 |
| IGM FINANCIAL INC. | 0.000064 |
| EQUINIX INC | 0.004274 |
| BANK OF MONTREAL | 0.021005 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015752 |
| KUBOTA CORP | 0.000184 |
| LAM RESEARCH CORP | 0.054739 |
| SECOM CO LTD ORD | 0.006762 |
| KAO CORP | 0.020045 |
| NITTO DENKO CORP | 0.048658 |
| FAST RETAILING CO LTD ORD | 0.008207 |
| UCB SA | 0.008261 |
| MITSUI CHEMICALS INC | 0.0001 |
| ENDESA SA | 0.006966 |
| CELESTICA INC | 0.008772 |
| LOTUS BAKERIES | 0.000074 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02592 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01294 |
| MIVNE REAL ESTATE KD LTD | 0.225606 |
| PROGRESSIVE CORP | 0.019996 |
| DEERE & CO | 0.009408 |
| VERISK ANALYTICS INC | 0.004278 |
| CBRE GROUP INC | 0.005976 |
| BOLIDEN AB | 0.000072 |
| RAYMOND JAMES FINL. | 0.004706 |
| UNITED PARCEL SERVICE-CL B | 0.030885 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| ATLAS ARTERIA LTD | 0.112705 |
| HOSHIZAKI CORP | 0.008097 |
| RENTOKIL INITIAL PLC | 0.022965 |
| ORANGE SA | 0.044631 |
| ASM INTERNATIONAL NV | 0.003061 |
| MAPLETREE LOGISTICS TRUST | 0.835911 |
| TOYOTA MOTOR CORP | 0.373104 |
| KRAFT HEINZ CO/THE | 0.039071 |
| ACOM CO LTD ORD | 0.000824 |
| BROADCOM INC | 0.172708 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| ENGIE SA | 0.030316 |
| VICI PROPERTIES INC | 0.056614 |
| CAPGEMINI SA | 0.003914 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| NVIDIA CORP | 0.800027 |
| STRYKER CORP | 0.014117 |
| MISUMI GROUP INC ORD | 0.027954 |
| CDW CORP/DE | 0.002831 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| ONEX CORP | 0.000029 |
| TOHO CO LTD ORD | 0.000037 |
| AUTODESK INC | 0.00698 |
| CUMMINS INC | 0.000006 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| KURARAY CO LTD | 0.000178 |
| NINTENDO CO LTD | 0.050413 |
| AZELIS GROUP NV | 0.009525 |
| INVITATION HOMES INC | 0.038241 |
| ROYALTY PHARMA PLC- CL A | 0.006154 |
| CARNIVAL CORP | 0.047388 |
| MATSUKIYOCOCOKARA & CO | 0.032829 |
| HANG SENG BANK LTD ORD | 0.000159 |
| GALDERMA GROUP AG | 0.010087 |
| FIFTH THIRD BANCORP | 0.007533 |
| COMPUTERSHARE LTD ORD | 0.00815 |
| MCKESSON CORP | 0.004956 |
| DASSAULT SYSTEMES SA | 0.018098 |
| UNICHARM CORP ORD | 0.069179 |
| WASTE CONNECTIONS INC | 0.011928 |
| LEROY SEAFOOD GROUP ASA | 0.088649 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047164 |
| ESTEE LAUDER COMPANIES INC | 0.017701 |
| VINCI SA | 0.019337 |
| SPARK NEW ZEALAND LTD | 0.001694 |
| CVS HEALTH CORP | 0.05354 |
| MONGODB INC | 0.001643 |
| HALMA PLC | 0.03008 |
| SHERWIN-WILLIAMS CO | 0.009747 |
| ANALOG DEVICES INC | 0.021048 |
| WEYERHAEUSER CO | 0.036213 |
| BRISTOL-MYERS SQUIBB CO | 0.085114 |
| CALBEE INC ORD | 0.017553 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| WORKDAY INC | 0.006874 |
| XYLEM INC | 0.000017 |
| DATADOG INC | 0.009159 |
| TOYO SUISAN KAISHA LTD | 0.010522 |
| VEEVA SYSTEMS INC | 0.004425 |
| OLD DOMINION FREIGHT LINE INC | 0.010065 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| NETFLIX INC | 0.015132 |
| EXPEDITORS INTL WASH INC | 0.008417 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| JB HI-FI LTD ORD | 0.01227 |
| PEARSON PLC | 0.006299 |
| RENESAS ELECTRONICS CORP | 0.110137 |
| TORAY INDUSTRIES INC ORD | 0.021453 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00573 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| O REILLY AUTOMOTIVE INC | 0.037436 |
| SNOWFLAKE INC | 0.010216 |
| NORDIC SEMICONDUCTOR ASA | 0.063117 |
| ADVANCED MICRO DEVICES | 0.064489 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072019 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| SAGE GROUP PLC | 0.01883 |
| TEXAS INSTRUMENTS INC | 0.036463 |
| LEGRAND SA | 0.011696 |
| SOFTBANK CORP | 0.815441 |
| SBA COMMUNICATIONS CORP-CL A | 0.006546 |
| KYOCERA CORP ORD | 0.085762 |
| SSAB AB | 0.000362 |
| NIBE INDUSTRIER AB | 0.000583 |
| BEIJER REF AB | 0.000149 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001706 |
| VOESTALPINE AG | 0.000087 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005153 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013078 |
| NH FOODS LTD | 0.000056 |
| KOSE CORP ORD | 0.010428 |
| CARRIER GLOBAL CORP | 0.000032 |
| HOLOGIC INC | 0.016824 |
| RESMED INC | 0.007761 |
| NXP SEMICONDUCTOR NV | 0.011596 |
| BLACKROCK INC | 0.005394 |
| SARTORIUS STEDIM BIOTECH SA | 0.004169 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| PNC FINANCIAL SERVICES GROUP | 0.012117 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| DANONE SA | 0.026726 |
| SCHRODERS PLC ORD | 0.00052 |
| TELEFONICA SA | 0.085467 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013149 |
| MBANK SA | 0.000011 |
| WPP PLC | 0.000303 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| PAYPAL HOLDINGS INC. | 0.032349 |
| WESTPAC BANKING CORPORATION | 0.100058 |
| SPOTIFY TECHNOLOGY SA | 0.005287 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| MAKITA CORP ORD | 0.014971 |
| BANK OF NEW YORK MELLON CORP | 0.02313 |
| IA FINANCIAL CORP INC | 0.000022 |
| ABBVIE INC | 0.068126 |
| AFLAC INC | 0.014793 |
| TELSTRA GROUP LTD | 0.315354 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080777 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| AXA SA | 0.053366 |
| QUALCOMM INC | 0.044547 |
| ALLSTATE CORP | 0.006464 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024094 |
| TRYG AS | 0.000088 |
| NOKIA OYJ | 0.099876 |
| INTL FLAVORS & FRAGRANCES | 0.013765 |
| LINK REIT | 0.220418 |
| AGC INC | 0.000071 |
| HUMANA INC | 0.000007 |
| MCDONALDS CORP | 0.025817 |
| USS CO (TOKAI) LTD ORD | 0.069839 |
| TELENOR ASA | 0.000154 |
| NVR INC | 0.000159 |
| EQUIFAX INC | 0.00342 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| VISA INC-CLASS A SHARES | 0.062737 |
| AMGEN INC | 0.021623 |
| GOODMAN GROUP ORD UNIT | 0.108551 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022349 |
| KYUSHU RAILWAY COMPANY | 0.020351 |
| BAWAG GROUP AG | 0.000022 |
| LUNDIN MINING CORP | 0.059318 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012643 |
| HASEKO CORP ORD | 0.000148 |
| BEIERSDORF AG | 0.007321 |
| LULULEMON ATHLETICA INC | 0.005872 |
| RIO TINTO PLC | 0.000037 |
| TOWER SEMICONDUCTOR LTD | 0.012538 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| UNITED UTILITIES PLC | 0.066773 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091819 |
| J FRONT RETAILING CO LTD ORD | 0.022214 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| META PLATFORMS INC | 0.079872 |
| CINTAS CORP | 0.011398 |
| CD PROJEKT RED | 0.000037 |
| CARVANA CO | 0.006982 |
| HSBC HOLDINGS PLC | 0.621347 |
| AMRIZE AG | 0.008846 |
| COCHLEAR LTD | 0.005978 |
| DOLLARAMA INC | 0.015064 |
| TRANSURBAN GROUP | 0.18305 |
| FERRARI NV | 0.005865 |
| ARTHUR J GALLAGHER & CO | 0.008432 |
| MINEBEA MITSUMI INC | 0.000154 |
| VERIZON COMMUNICATIONS INC | 0.148908 |
| KELLANOVA | 0.015158 |
| GEN DIGITAL INC | 0.010995 |
| LIVE NATION ENTERTAINMENT IN | 0.003453 |
| TELIA CO AB | 0.001612 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| KENVUE INC | 0.093471 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| BT GROUP PLC | 0.069733 |
| T-MOBILE US INC | 0.016642 |
| SALESFORCE INC | 0.033491 |
| PAYCHEX INC | 0.010196 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0316 |
| ROCKWELL AUTOMATION INC | 0.006029 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| EPIROC AB-A | 0.043749 |
| IQVIA HOLDINGS INC | 0.004072 |
| MOTOROLA SOLUTIONS INC | 0.007461 |
| LENNAR CORP - B SHS | 0.003637 |
| PACCAR INC | 0.010356 |
| D R HORTON INC | 0.012815 |
| GIVAUDAN SA | 0.000458 |
| TERNA SPA | 0.105424 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| EBOS GROUP LTD | 0.016335 |
| AMADA CO LTD | 0.025068 |
| DELL TECHNOLOGIES INC - C | 0.016053 |
| TOPPAN HOLDINGS INC | 0.011574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058086 |
| SYNCHRONY FINANCIAL | 0.008328 |
| SUNCORP GROUP LTD | 0.000172 |
| EXTRA SPACE STORAGE INC | 0.011774 |
| TAISEI CORP ORD | 0.007535 |
| LIFCO AB | 0.02507 |
| YUM! BRANDS | 0.005243 |
| WIENERBERGER AG | 0.000063 |
| UNILEVER PLC | 0.096305 |
| LIXIL GROUP CORP | 0.000179 |
| GLOBALFOUNDRIES INC | 0.009309 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| HANG LUNG PROPERTIES LTD ORD | 0.724492 |
| TELECOM ITALIA SPA SVGS NCV | 0.005396 |
| PAN AMERICAN SILVER CORP | 0.030044 |
| VICINITY CENTRES | 0.530719 |
| SEGRO PLC | 0.115521 |
| EXPEDIA GROUP INC | 0.002864 |
| CONTACT ENERGY LTD | 0.106966 |
| SG HOLDINGS CO LTD | 0.054527 |
| SIEMENS AG | 0.021223 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011415 |
| WEIR GROUP PLC | 0.000075 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| KOITO MANUFACTURING CO LTD ORD | 0.001559 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06728 |
| FREEPORT-MCMORAN INC | 0.065386 |
| LM ERICSSON TELEFON AB CLASS B | 0.049913 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.3983 |
| REGIONS FINANCIAL CORP | 0.005708 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| RINNAI CORP ORD | 0.000091 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| RYANAIR HOLDINGS PLC | 0.040096 |
| EBARA CORP ORD | 0.000152 |
| SOFTBANK GROUP CORP | 0.029959 |
| STERIS PLC | 0.005845 |
| MERCEDES-BENZ GROUP AG | 0.025703 |
| HUBSPOT INC | 0.001441 |
| NIPPON YUSEN KK | 0.01513 |
| ORSTED A/S | 0.050996 |
| BIONTECH SE | 0.009957 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208783 |
| CYBERARK SOFTWARE | 0.001081 |
| ADDTECH AB | 0.026932 |
| TOTO LTD | 0.000084 |
| ALCON INC | 0.024052 |
| MICRON TECHNOLOGY INC | 0.047797 |
| BNP PARIBAS SA | 0.030526 |
| SWIRE PACIFIC LTD ORD B | 0.265323 |
| QUANTA SERVICES INC | 0.006337 |
| REALTY INCOME CORP | 0.042683 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| PROLOGIS INC | 0.039595 |
| FUJIKURA LTD | 0.000069 |
| FANUC CORP | 0.036363 |
| XERO LTD | 0.002575 |
| AUTOSTORE HOLDINGS LTD | 0.002845 |
| STRABAG SE | 0.000028 |
| NEXT PLC | 0.007414 |
| CORNING INC | 0.038808 |
| DANSKE BANK A/S | 0.014927 |
| ORICA LTD ORD | 0.000209 |
| HOME DEPOT INC | 0.037219 |
| MURATA MANUFACTURING LTD ORD | 0.097201 |
| FORTUM OYJ | 0.009624 |
| EVOLUTION MINING LTD | 0.131016 |
| SUNDRUG CO LTD ORD | 0.003012 |
| NTT INC | 1.636526 |
| OPEN TEXT CORP | 0.000274 |
| GENERAL MOTORS CO | 0.017376 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160339 |
| ASAHI KASEI CORP | 0.02034 |
| VODAFONE GROUP PLC | 0.37486 |
| TFI INTERNATIONAL INC | 0.008076 |
| WESFARMERS LTD | 0.042488 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| ZSCALER INC | 0.00241 |
| PROSUS NV | 0.040858 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| CENTENE CORP | 0.014299 |
| DEXUS/AU | 0.164184 |
| UNITED OVERSEAS BANK LTD | 0.026642 |
| UBS GROUP AG | 0.103088 |
| KEURIG DR PEPPER INC | 0.056806 |
| ARM HOLDINGS ADR | 0.009077 |
| SHISEIDO CO LTD | 0.044323 |
| COMPASS GROUP PLC | 0.051134 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| MUNICH REINSURANCE COMPANY | 0.004466 |
| PINTEREST INC | 0.013989 |
| S&P GLOBAL INC | 0.011062 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| TALANX AG | 0.00002 |
| HCA HEALTHCARE INC | 0.005447 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| JPMORGAN CHASE & CO | 0.101503 |
| DNB BANK ASA | 0.011995 |
| REGENERON PHARMACEUTICALS | 0.004778 |
| ORION OYJ CLASS B | 0.01379 |
| CSX CORP | 0.089447 |
| TRELLEBORG AB CLASS B | 0.019821 |
| ARCH CAPITAL GROUP LTD | 0.009112 |
| FISERV INC | 0.019299 |
| SUN HUNG KAI PROPERTIES | 0.110064 |
| CROWN CASTLE INC | 0.021622 |
| DOMINOS PIZZA INC | 0.000399 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015428 |
| LONZA GROUP AG | 0.003441 |
| EXOR NV | 0.000023 |
| EBAY INC | 0.025706 |
| BANDAI NAMCO HOLDINGS INC | 0.032024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| Applovin Corp | 0.008647 |
| NIDEC CORP ORD | 0.000148 |
| SINO LAND CO LTD ORD | 0.612469 |
| SAP SE | 0.036606 |
| THERMO FISHER SCIENTIFIC INC | 0.01503 |
| M & T BANK CORP | 0.003033 |
| ALPHABET INC C-SHARES | 0.186911 |
| VOLVO AB ORD A | 0.000084 |
| HULIC CO LTD | 0.077922 |
| MASCO CORP | 0.009912 |
| YAMAHA CORP ORD | 0.069219 |
| NEWMONT CORP | 0.050744 |
| FOSUN INTERNATIONAL LTD | 0.003739 |
| AJINOMOTO CO INC | 0.040276 |
| SYSMEX CORP ORD | 0.046507 |
| CITY DEVELOPMENTS LTD ORD | 0.181687 |
| CAPITALAND ASCENDAS REIT | 0.434797 |
| WAREHOUSES DE PAUW SCA | 0.031593 |
| DOLLAR GENERAL CORP | 0.011837 |
| HORMEL FOODS CORP | 0.010796 |
| WHEATON PRECIOUS METALS CORP | 0.024289 |
| UPM-KYMMENE OYJ | 0.023173 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093832 |
| JOHNSON & JOHNSON | 0.092178 |
| ATLAS COPCO AB | 0.000157 |
| HAMAMATSU PHOTONICS KK ORD | 0.065726 |
| CHUBB LTD | 0.012337 |
| CIGNA GROUP | 0.00818 |
| SANOFI SA | 0.046203 |
| MARKEL GROUP INC | 0.000205 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007368 |
| NORTHERN STAR RESOURCES LTD | 0.077585 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012888 |
| NUCOR CORP | 0.000227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027335 |
| SEA LTD | 0.018178 |
| LYNAS RARE EARTHS LTD | 0.141694 |
| KERRY GROUP PLC-A | 0.007445 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| UNIPOL GRUPPO SPA | 0.000135 |
| MICROSTRATEGY INC-CL A | 0.008359 |
| CISCO SYSTEMS INC | 0.154929 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004894 |
| ICON PLC | 0.000283 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033139 |
| WISE PLC - A | 0.004898 |
| SWECO AB-B S | 0.00012 |
| AON PLC | 0.006382 |
| COOPER COMPANIES INC | 0.013808 |
| VOLKSWAGEN AG PREF | 0.002985 |
| WOOLWORTHS GROUP LTD | 0.035398 |
| RICOH CO LTD | 0.058632 |
| MONCLER SPA | 0.017736 |
| METSO CORPORATION | 0.049779 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| T ROWE PRICE GROUP INC | 0.005165 |
| SANDVIK AB | 0.055298 |
| BUNZL PLC | 0.017825 |
| FERROVIAL SE | 0.029375 |
| IBIDEN CO LTD | 0.026039 |
| ELEVANCE HEALTH INC | 0.007658 |
| RED ELECTRICA CORP SA | 0.039909 |
| TECHNOLOGY ONE LTD | 0.000124 |
| A2 MILK CO LTD | 0.087196 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| SINGAPORE AIRLINES LTD ORD | 0.066417 |
| CAPITALAND INVESTMENT LTD | 0.389619 |
| METRO INC -A | 0.014437 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000817 |
| GLOBAL PAYMENTS INC | 0.0064 |
| MCCORMICK & CO-NON VTG SHRS | 0.015412 |
| MIZUHO FINANCIAL GROUP INC | 0.075054 |
| ARES MANAGEMENT CORP | 0.000013 |
| SOMPO HOLDINGS INC | 0.009195 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00009 |
| L OREAL SA | 0.009616 |
| SAGAX AB-D | 0.064373 |
| CARDINAL HEALTH INC | 0.008555 |
| WHARF HOLDINGS LTD ORD | 0.226918 |
| SONY GROUP CORP | 0.242003 |
| CARSALES COM LTD ORD | 0.000102 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.27804 |
| NORFOLK SOUTHERN CORP | 0.010554 |
| EDISON INTERNATIONAL | 0.022298 |
| M&G PLC | 0.000861 |
| DEUTSCHE BANK AG | 0.048482 |
| BANK OF NOVA SCOTIA | 0.035812 |
| OMRON CORP ORD | 0.000075 |
| FORTINET INC | 0.020339 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040366 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| FAIR ISAAC CORP | 0.000757 |
| PACK.CORP.OF AM. | 0.005261 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| MICROSOFT CORP | 0.246272 |
| SAGAX AB-B | 0.039111 |
| SIGMA HEALTHCARE LTD | 0.291064 |
| CONVATEC GROUP PLC | 0.232307 |
| YAMATO HDG. | 0.020354 |
| ZOZO INC | 0.069527 |
| SMITH & NEPHEW PLC | 0.072977 |
| COUPANG INC | 0.063837 |
| CA IMMOBILIEN ANLAGEN AG | 0.017778 |
| AUCKLAND INTL AIRPORT LTD | 0.114772 |
| TRIMBLE INC | 0.00531 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| TORONTO-DOMINION BANK | 0.058358 |
| EVEREST GROUP LTD | 0.000146 |
| KYOWA KIRIN CO LTD | 0.040464 |
| ASML HOLDING NV | 0.015051 |
| MEIJI HOLDINGS CO LTD | 0.012892 |
| KEYCORP | 0.000132 |
| PRUDENTIAL PLC | 0.059062 |
| BARRATT REDROW PLC | 0.094553 |
| TIS INC | 0.000073 |
| AEON CO LTD ORD | 0.129382 |
| ALNYLAM PHARMACEUTICALS INC | 0.007064 |
| AMERICAN TOWER CORP | 0.019756 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123115 |
| VONOVIA SE | 0.04552 |
| AZBIL (YAMATAKE) CORP ORD | 0.06821 |
| JAPAN POST BANK CO LTD | 0.014104 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| AT&T | 0.253978 |
| COLGATE-PALMOLIVE CO | 0.031807 |
| CPI EUROPE AG | 0.019426 |
| NIKON CORP ORD | 0.052863 |
| SECURITAS AB CLASS B | 0.000146 |
| MONOTARO CO LTD | 0.039123 |
| SEEK LTD ORD | 0.000162 |
| DAIFUKU CO LTD | 0.029357 |
| SOUTHERN COPPER CORP | 0.009215 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| MAPLETREE INDUSTRIAL TRUST | 0.453911 |
| ACCENTURE PLC-CL A | 0.022276 |
| AMERICAN WATER WORKS CO INC | 0.010427 |
| ANDRITZ AG | 0.000035 |
| NOVA LTD | 0.004305 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049564 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| CCL INDUSTRIES INC | 0.00004 |
| ADYEN NV | 0.000856 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040713 |
| TE CONNECTIVITY LTD | 0.014875 |
| KONINKLIJKE PHILIPS NV | 0.048324 |
| TBS HOLDINGS INC | 0.000066 |
| HUSQVARNA AB | 0.000461 |
| LPP SA | 0.000127 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| IRON MTN INC | 0.017288 |
| JAPAN EXCHANGE GROUP INC | 0.01394 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| TAKEDA PHARMACEUTICAL | 0.075156 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020736 |
| TOBU RAILWAY CO LTD | 0.033093 |
| SOCIETE GENERALE SA CLASS A | 0.012895 |
| AISIN CORP | 0.000202 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014853 |
| SEIKO EPSON CORP ORD | 0.031886 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| MITSUI FUDOSAN CO LTD ORD | 0.156749 |
| AXON ENTERPRISE INC | 0.003576 |
| MEDIBANK PRIVATE | 0.000737 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06759 |
| NORSK HYDRO ASA | 0.000408 |
| WIX.COM LTD | 0.000559 |
| PERSOL HOLDINGS CO LTD | 0.001206 |
| DBS GROUP HOLDINGS LTD | 0.06012 |
| HOLCIM LTD | 0.008846 |
| CADENCE DESIGN SYSTEMS INC | 0.009229 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029311 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| CCC SA | 0.005572 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063266 |
| DEXCOM INC | 0.022596 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| CONTINENTAL AG | 0.000029 |
| HANKYU HANSHIN HOLDINGS INC | 0.024781 |
| VOLVO AB CLASS B | 0.000084 |
| REPUBLIC SERVICES INC | 0.009173 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04852 |
| CASTELLUM AB | 0.071485 |
| AIR LIQUIDE SA | 0.021427 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| TYSON FOODS INC | 0.000032 |
| WORLEY LTD | 0.00028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018839 |
| DOORDASH INC | 0.015185 |
| TOKYU CORP | 0.054386 |
| T&D HOLDINGS INC ORD | 0.000108 |
| ROBLOX CORP | 0.016455 |
| STORA ENSO OYJ CLASS R | 0.044048 |
| LINDE PLC | 0.018143 |
| SOFINA SA | 0.000009 |
| HOYA CORP ORD | 0.017524 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042773 |
| KAJIMA CORP ORD | 0.01832 |
| KDDI CORP (DDI) ORD | 0.087384 |
| COMCAST CORP-CLASS A | 0.12993 |
| SKANSKA AB CLASS B | 0.035629 |
| METTLER-TOLEDO INTL | 0.001266 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02941 |
| NUTRIEN LTD | 0.005541 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742834 |
| UNITEDHEALTH GROUP INC | 0.033164 |
| SYMRISE AG | 0.009235 |
| YAMADA HOLDINGS CO LTD | 0.09008 |
| MIRVAC GROUP | 0.552328 |
| SHIMAMURA CORP ORD | 0.002237 |
| NASDAQ INC | 0.012021 |
| SWEDBANK AB CLASS A | 0.017306 |
| GENERAL MILLS INC | 0.025177 |
| CME GROUP INC | 0.012234 |
| MTR CORPORATION LTD | 0.217914 |
| GFL ENVIRONMENTAL INC | 0.016733 |
| CHURCH & DWIGHT CO INC | 0.013841 |
| ANA HOLDINGS INC | 0.01861 |
| GPT GROUP | 0.271019 |
| KINROSS GOLD CORP | 0.069928 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021774 |
| PROCTER & GAMBLE CO | 0.087814 |
| VENTAS INC | 0.024379 |
| DEUTSCHE TELEKOM AG | 0.111404 |
| HIKMA PHARMACEUTICALS PLC | 0.025162 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| HONDA MOTOR | 0.046214 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| ROCHE HOLDING AG ORD BRR | 0.002926 |
| NISSAN MOTOR CO LTD ORD | 0.000892 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| HYDRO ONE LTD | 0.021017 |
| KGHM POLSKA MIEDZ SA | 0.009517 |
| EPIROC AB-B | 0.037551 |
| BANK OF AMERICA CORP | 0.231936 |
| INFINEON TECHNOLOGIES AG | 0.067264 |
| BANK MILLENNIUM SA | 0.000597 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| GOLDMAN SACHS GROUP INC | 0.011041 |
| IDEXX LABORATORIES INC | 0.00431 |
| GRAB HOLDINGS LTD - CL A | 0.209266 |
| MASTERCARD INC-CLASS A | 0.02934 |
| PRUDENTIAL FINANCIAL INC | 0.007926 |
| BLUESCOPE STEEL LTD | 0.000162 |
| EMERSON ELECTRIC CO | 0.005947 |
| OMNICOM GROUP | 0.003993 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| KOMATSU LTD | 0.028843 |
| GILEAD SCIENCES INC | 0.051097 |
| DOW INC | 0.000064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050793 |
| OTSUKA CORP ORD | 0.000094 |
| LY CORP | 0.003959 |
| SHIMANO INC | 0.005943 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014878 |
| NIPPON SANSO HOLDINGS CORP | 0.013525 |
| IVANHOE MINES LTD | 0.076623 |
| HALEON PLC | 0.448368 |
| CREDIT AGRICOLE SA | 0.000116 |
| ALPHABET INC-CL A | 0.212939 |
| MEDTRONIC PLC | 0.053564 |
| LASERTEC CORP | 0.010243 |
| DIETEREN GROUP | 0.003716 |
| DHL GROUP | 0.037756 |
| EQT AB | 0.008761 |
| WATERS CORP | 0.003674 |
| CATERPILLAR INC | 0.01035 |
| ROPER TECHNOLOGIES INC | 0.003522 |
| SGH LTD | 0.020733 |
| FASTIGHETS BALDER AB CLASS B | 0.121416 |
| STMICROELECTRONICS NV | 0.049292 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| ALFA LAVAL AB | 0.000052 |
| DUPONT DE NEMOURS INC | 0.02164 |
| NETAPP INC | 0.013678 |
| ADMIRAL GROUP PLC | 0.002419 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006782 |
| SIEMENS ENERGY AG | 0.000034 |
| GE VERNOVA LLC | 0.000006 |
| CORTEVA INC | 0.032734 |
| BANCO BPM SPA | 0.000215 |
| SAMPO OYJ CLASS A | 0.035542 |
| ADVANTEST CORP ORD | 0.040923 |
| VULCAN MATERIALS CO | 0.006253 |
| MOODYS CORP | 0.005211 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CROWDSTRIKE HOLDINGS INC | 0.008377 |
| BOUYGUES SA | 0.0061 |
| AGILENT TECHNOLOGIES INC | 0.01565 |
| ECOLAB INC | 0.011334 |
| ROHM CO LTD ORD | 0.004633 |
| WSP GLOBAL INC | 0.003371 |
| PLUS500 LTD | 0.000053 |
| WOLTERS KLUWER NV | 0.007124 |
| SERVICENOW INC | 0.007301 |
| INTUITIVE SURGICAL INC | 0.01421 |
| GENMAB A/S | 0.005361 |
| KOKUSAI ELECTRIC CORP | 0.044107 |
| UNITED RENTALS INC | 0.001875 |
| BROTHER INDUSTRIES LTD ORD | 0.019225 |
| KLA CORP | 0.005676 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048553 |
| INPOST SA | 0.000143 |
| AIRBNB INC | 0.013529 |
| INTESA SANPAOLO SPA | 0.424524 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| NESTLE SA | 0.099248 |
| KINGSPAN GROUP PLC | 0.008596 |
| GARTNER INC | 0.002179 |
| ESSITY AB CLASS B | 0.035526 |
| DOVER CORP | 0.005563 |
| BUDIMEX | 0.001035 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| ENEL SPA | 0.301346 |
| ROBINHOOD MARKETS INC - A | 0.022327 |
| CGI INC - CLASS A | 0.004648 |
| AENA SME SA | 0.048468 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.121656 |
| LENNAR CORP | 0.011623 |
| PUBLIC STORAGE | 0.007756 |
| NIKE INC | 0.051012 |
| AXFOOD AB | 0.012617 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| AMOT INVESTMENTS LTD. | 0.121302 |
| ALLEGRO.EU SA | 0.000249 |
| SCHWAB (CHARLES) CORP | 0.059677 |
| TARGET CORP | 0.016556 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| KKR & CO INC | 0.022944 |
| ON SEMICONDUCTOR CORPORATION | 0.023582 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| OTIS WORLDWIDE CORP | 0.019161 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| YAKULT HONSHA CO LTD ORD | 0.027594 |
| SOUTHWEST AIRLINES CO | 0.014449 |
| NICHIREI CORP ORD | 0.000152 |
| DENTSU GROUP INC | 0.000103 |
| AUTO TRADER GROUP PLC | 0.005749 |
| CLOUDFLARE INC - CLASS A | 0.009242 |
| ZIMMER BIOMET HOLDINGS INC | 0.012385 |
| KEWPIE (QP) CORP ORD | 0.012597 |
| FASTENAL CO | 0.056259 |
| QUEST DIAGNOSTICS INC | 0.001932 |
| BAYERISCHE MOTOREN WERKE AG | 0.009444 |
| UOL GROUP LTD ORD | 0.146915 |
| SWISS RE AG | 0.006515 |
| RB GLOBAL INC | 0.00002 |
| KESKO OYJ CLASS B | 0.000096 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076074 |
| ASTRAZENECA PLC | 0.059528 |
| BEST BUY CO INC | 0.004915 |
| RELX PLC | 0.062712 |
| SGS SA | 0.002868 |
| MARSH & MCLENNAN COS | 0.016764 |
| AIB GROUP PLC | 0.023729 |
| US BANCORP | 0.042554 |
| WEST JAPAN RAILWAY CO | 0.033814 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| UNICREDIT SPA | 0.042438 |
| DEUTSCHE BOERSE AG | 0.005848 |
| TPG TELECOM LTD | 0.000668 |
| ZURICH INSURANCE GROUP AG | 0.004928 |
| HERSHEY CO/THE | 0.00792 |
| KNORR-BREMSE AG | 0.000023 |
| EISAI | 0.030775 |
| STANLEY ELECTRIC CO LTD | 0.013123 |
| SHIONOGI & CO LTD ORD | 0.063985 |
| PALO ALTO NETWORKS INC | 0.022782 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| ORIX JREIT INC ORD | 0.001082 |
| AVALONBAY COMMUNITIES INC | 0.008007 |
| ICL GROUP LTD | 0.000332 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001097 |
| ICG PLC | 0.000096 |
| GETINGE AB CLASS B | 0.030732 |
| BANCO COMERCIAL PORTUGUES SA | 0.003565 |
| COPART INC | 0.041095 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |