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 (22 Oct 2025): | 2060.38 |
| Day range: | 2060.00 / 2083.75 |
| Change abs./rel.: | -19.62 / -0.94% |
| Year range: | 1657.10 / 2083.75 |
| Name | Index Shares |
|---|---|
| NICHIREI CORP ORD | 0.000152 |
| T&D HOLDINGS INC ORD | 0.000108 |
| AGEAS SA NV | 0.000035 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| HIKMA PHARMACEUTICALS PLC | 0.025162 |
| LUNDIN MINING CORP | 0.059318 |
| ARM HOLDINGS ADR | 0.009077 |
| WOOLWORTHS GROUP LTD | 0.035398 |
| PROSUS NV | 0.040858 |
| KYOWA KIRIN CO LTD | 0.040464 |
| DR ING HC F PORSCHE AG | 0.009823 |
| TERNA SPA | 0.105424 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063266 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048553 |
| CGI INC - CLASS A | 0.004648 |
| BEST BUY CO INC | 0.004915 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| KOKUSAI ELECTRIC CORP | 0.044107 |
| UCB SA | 0.008261 |
| TELSTRA GROUP LTD | 0.315354 |
| CINCINNATI FINANCIAL CORP | 0.002614 |
| BRAMBLES LTD | 0.090778 |
| TIS INC | 0.000073 |
| RAKUTEN BANK ORD | 0.000056 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042773 |
| PANDORA A/S | 0.007272 |
| AXON ENTERPRISE INC | 0.003576 |
| UOL GROUP LTD ORD | 0.146915 |
| ADOBE INC | 0.015047 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| ORACLE CORP | 0.058617 |
| PRADA SPA | 0.112474 |
| OBAYASHI CORP ORD | 0.043736 |
| CAIXABANK SA | 0.01038 |
| KKR & CO INC | 0.022944 |
| BECTON DICKINSON AND CO | 0.012957 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06759 |
| META PLATFORMS INC | 0.079872 |
| ROCKWELL AUTOMATION INC | 0.006029 |
| WASTE CONNECTIONS INC | 0.011928 |
| NIDEC CORP ORD | 0.000148 |
| SCHRODERS PLC ORD | 0.00052 |
| MICROCHIP TECHNOLOGY INC | 0.030376 |
| NOKIA OYJ | 0.099876 |
| WEYERHAEUSER CO | 0.036213 |
| SKF AB CLASS B | 0.000118 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024094 |
| STRYKER CORP | 0.014117 |
| YAMAHA CORP ORD | 0.069219 |
| FREEPORT-MCMORAN INC | 0.065386 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079198 |
| BAWAG GROUP AG | 0.000022 |
| SHOPIFY INC | 0.040733 |
| CADENCE DESIGN SYSTEMS INC | 0.009229 |
| MONSTER BEVERAGE CORP | 0.03454 |
| MARSH & MCLENNAN COS | 0.016764 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014878 |
| INTERCONTINENTAL EXCHANGE INC | 0.01933 |
| ELIA GROUP SA/NV | 0.00721 |
| BERKELEY GROUP HOLDINGS PLC | 0.014424 |
| SYSCO CORP | 0.023333 |
| MISUMI GROUP INC ORD | 0.027954 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058086 |
| QUALCOMM INC | 0.044547 |
| WIX.COM LTD | 0.000559 |
| GSK PLC | 0.181149 |
| ATLASSIAN CORPORATION PLC | 0.004986 |
| 3M COMPANY | 0.02307 |
| ERSTE GROUP BANK AG | 0.001737 |
| TERUMO CORP | 0.077828 |
| FIRSTSERVICE CORP | 0.004477 |
| EBARA CORP ORD | 0.000152 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004894 |
| HEXAGON AB CLASS B | 0.131102 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014853 |
| WARNER BROS DISCOVERY INC | 0.041757 |
| SHISEIDO CO LTD | 0.044323 |
| SALMAR ASA | 0.012652 |
| TEVA PHARMACEUTICAL IND LTD | 0.07623 |
| IA FINANCIAL CORP INC | 0.000022 |
| KEWPIE (QP) CORP ORD | 0.012597 |
| CAPITALAND ASCENDAS REIT | 0.434797 |
| NATIONAL AUSTRALIA BANK LTD | 0.093194 |
| NORTHERN TRUST CORP | 0.004259 |
| MERCURY NZ LTD | 0.187443 |
| SANOFI SA | 0.046203 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066428 |
| PPG INDUSTRIES INC | 0.009498 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| INFRATIL LTD | 0.000366 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00193 |
| SARTORIUS AG PREF | 0.003623 |
| AIR LIQUIDE SA | 0.021427 |
| HONDA MOTOR | 0.046214 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001706 |
| GILEAD SCIENCES INC | 0.051097 |
| ASICS CORP | 0.051139 |
| DBS GROUP HOLDINGS LTD | 0.06012 |
| HOME DEPOT INC | 0.037219 |
| STRABAG SE | 0.000028 |
| KONE OYJ CLASS B | 0.015317 |
| ENDESA SA | 0.006966 |
| SWISS LIFE HOLDING AG | 0.000553 |
| NORFOLK SOUTHERN CORP | 0.010554 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| SGS SA | 0.002868 |
| CARDINAL HEALTH INC | 0.008555 |
| AON PLC | 0.006382 |
| O REILLY AUTOMOTIVE INC | 0.037436 |
| BLUESCOPE STEEL LTD | 0.000162 |
| GLOBALFOUNDRIES INC | 0.009309 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| SEEK LTD ORD | 0.000162 |
| SIEMENS HEALTHINEERS AG | 0.022187 |
| PROCTER & GAMBLE CO | 0.087814 |
| J FRONT RETAILING CO LTD ORD | 0.022214 |
| VOLVO AB ORD A | 0.000084 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504264 |
| SYMRISE AG | 0.009235 |
| LOWES COS INC | 0.020823 |
| SAPUTO INC | 0.000109 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047164 |
| COUPANG INC | 0.063837 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| INVESTOR AB CLASS B | 0.055039 |
| MIZUHO FINANCIAL GROUP INC | 0.075054 |
| SPARK NEW ZEALAND LTD | 0.001694 |
| SINGAPORE AIRLINES LTD ORD | 0.066417 |
| TRADE DESK INC/THE -CLASS A | 0.012325 |
| LONZA GROUP AG | 0.003441 |
| XERO LTD | 0.002575 |
| HOSHIZAKI CORP | 0.008097 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| GEN DIGITAL INC | 0.010995 |
| SHIONOGI & CO LTD ORD | 0.063985 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| YAMADA HOLDINGS CO LTD | 0.09008 |
| UNICHARM CORP ORD | 0.069179 |
| SEIKO EPSON CORP ORD | 0.031886 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005986 |
| CANON INC | 0.047722 |
| BOSTON SCIENTIFIC CORP | 0.060143 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| DHL GROUP | 0.037756 |
| HANG LUNG PROPERTIES LTD ORD | 0.724492 |
| ATLAS ARTERIA LTD | 0.112705 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033139 |
| TREND MICRO INC | 0.000447 |
| EDISON INTERNATIONAL | 0.022298 |
| ACCENTURE PLC-CL A | 0.022276 |
| WH GROUP LTD | 0.002282 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| BARRATT REDROW PLC | 0.094553 |
| RAKUTEN GROUP INC | 0.123251 |
| ONEX CORP | 0.000029 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080777 |
| DEUTSCHE TELEKOM AG | 0.111404 |
| SCENTRE GROUP | 0.45985 |
| GARTNER INC | 0.002179 |
| AXA SA | 0.053366 |
| TRYG AS | 0.000088 |
| INTEL CORP | 0.180808 |
| BRISTOL-MYERS SQUIBB CO | 0.085114 |
| S&P GLOBAL INC | 0.011062 |
| ECOLAB INC | 0.011334 |
| M&G PLC | 0.000861 |
| SAGE GROUP PLC | 0.01883 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| MERCK KGAA | 0.008813 |
| TAYLOR WIMPEY PLC | 0.352114 |
| TELECOM ITALIA SPA SVGS NCV | 0.005396 |
| SCHNEIDER ELECTRIC SE | 0.021256 |
| MCKESSON CORP | 0.004956 |
| TOMRA SYSTEMS ASA | 0.035006 |
| PAYPAL HOLDINGS INC. | 0.032349 |
| CD PROJEKT RED | 0.000037 |
| NGK INSULATORS LTD ORD | 0.011966 |
| CIGNA GROUP | 0.00818 |
| EPIROC AB-B | 0.037551 |
| EBAY INC | 0.025706 |
| PAN AMERICAN SILVER CORP | 0.030044 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |
| REECE LTD | 0.000216 |
| VERTIV HOLDINGS CO | 0.020084 |
| HOYA CORP ORD | 0.017524 |
| DASSAULT SYSTEMES SA | 0.018098 |
| PEPSICO INC | 0.053064 |
| ANZ GROUP HOLDINGS LTD | 0.087599 |
| WISETECH GLOBAL LTD | 0.001798 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015752 |
| YAMATO HDG. | 0.020354 |
| AMOT INVESTMENTS LTD. | 0.121302 |
| NISSAN CHEMICAL CORP | 0.018876 |
| KIKKOMAN CORP ORD | 0.066131 |
| VENTAS INC | 0.024379 |
| TORAY INDUSTRIES INC ORD | 0.021453 |
| RINNAI CORP ORD | 0.000091 |
| ESTEE LAUDER COMPANIES INC | 0.017701 |
| JAPAN EXCHANGE GROUP INC | 0.01394 |
| GPT GROUP | 0.271019 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| TELEFONICA SA | 0.085467 |
| GARMIN LTD | 0.008406 |
| ADMIRAL GROUP PLC | 0.002419 |
| GETINGE AB CLASS B | 0.030732 |
| KONINKLIJKE PHILIPS NV | 0.048324 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000817 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| TRACTOR SUPPLY COMPANY | 0.019811 |
| CORTEVA INC | 0.032734 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029843 |
| RIGHTMOVE PLC | 0.001138 |
| MERCEDES-BENZ GROUP AG | 0.025703 |
| OPEN HOUSE GROUP CO LTD | 0.014261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| T ROWE PRICE GROUP INC | 0.005165 |
| TOBU RAILWAY CO LTD | 0.033093 |
| WAREHOUSES DE PAUW SCA | 0.031593 |
| ENGIE SA | 0.030316 |
| KYOCERA CORP ORD | 0.085762 |
| LY CORP | 0.003959 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041269 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| METLIFE INC | 0.013138 |
| SWIRE PROPERTIES LTD | 0.313698 |
| SYSMEX CORP ORD | 0.046507 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| CAPITAL ONE FINANCIAL CORP | 0.017554 |
| CRH PLC | 0.026437 |
| UPM-KYMMENE OYJ | 0.023173 |
| PRYSMIAN SPA | 0.000043 |
| UNIVERSAL MUSIC GROUP NV | 0.024992 |
| BANCO SANTANDER SA | 0.5001 |
| HOLOGIC INC | 0.016824 |
| APPLIED MATERIALS INC | 0.032944 |
| UNIPOL GRUPPO SPA | 0.000135 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| AUTOMATIC DATA PROCESSING | 0.014167 |
| MBANK SA | 0.000011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025468 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023755 |
| PILBARA MINERALS LTD | 0.429975 |
| SPIRAX GROUP PLC | 0.007479 |
| MUNICH REINSURANCE COMPANY | 0.004466 |
| SANWA HOLDINGS CORP | 0.005516 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| AXFOOD AB | 0.012617 |
| HIROSE ELECTRIC CO LTD ORD | 0.005458 |
| KOITO MANUFACTURING CO LTD ORD | 0.001559 |
| COMPASS GROUP PLC | 0.051134 |
| TPG TELECOM LTD | 0.000668 |
| LAM RESEARCH CORP | 0.054739 |
| COCA-COLA CO/THE | 0.148358 |
| MONDELEZ INTERNATIONAL INC | 0.051974 |
| BOLIDEN AB | 0.000072 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| TRANSURBAN GROUP | 0.18305 |
| QUEST DIAGNOSTICS INC | 0.001932 |
| HANKYU HANSHIN HOLDINGS INC | 0.024781 |
| NESTLE SA | 0.099248 |
| TAKEDA PHARMACEUTICAL | 0.075156 |
| FIRST QUANTUM MINERALS LTD | 0.047717 |
| PINTEREST INC | 0.013989 |
| ATLAS COPCO AB | 0.000157 |
| FERGUSON PLC | 0.009942 |
| HUBSPOT INC | 0.001441 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016192 |
| INTESA SANPAOLO SPA | 0.424524 |
| LEGRAND SA | 0.011696 |
| ALLIANZ SE | 0.012697 |
| MONCLER SPA | 0.017736 |
| SHIMANO INC | 0.005943 |
| TALANX AG | 0.00002 |
| ORIX JREIT INC ORD | 0.001082 |
| ROCHE HOLDING AG ORD BRR | 0.002926 |
| QUEBECOR INC - CL B | 0.000078 |
| NXP SEMICONDUCTOR NV | 0.011596 |
| NEXT PLC | 0.007414 |
| SALESFORCE INC | 0.033491 |
| MONOTARO CO LTD | 0.039123 |
| CELLNEX TELECOM SA | 0.014034 |
| PACCAR INC | 0.010356 |
| NITTO DENKO CORP | 0.048658 |
| BT GROUP PLC | 0.069733 |
| MATSUKIYOCOCOKARA & CO | 0.032829 |
| PNC FINANCIAL SERVICES GROUP | 0.012117 |
| TARGET CORP | 0.016556 |
| MTR CORPORATION LTD | 0.217914 |
| MITSUI FUDOSAN CO LTD ORD | 0.156749 |
| ROBLOX CORP | 0.016455 |
| HSBC HOLDINGS PLC | 0.621347 |
| NEC CORP ORD | 0.022747 |
| ROCKET COS INC | 0.00015 |
| SCREEN HOLDINGS CO LTD | 0.009418 |
| UNITED OVERSEAS BANK LTD | 0.026642 |
| INTL FLAVORS & FRAGRANCES | 0.013765 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| ICG PLC | 0.000096 |
| PERSOL HOLDINGS CO LTD | 0.001206 |
| SWECO AB-B S | 0.00012 |
| KERRY GROUP PLC-A | 0.007445 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| LENNAR CORP - B SHS | 0.003637 |
| NEWMONT CORP | 0.050744 |
| FUJIFILM HOLDINGS CORP ORD | 0.062247 |
| COMCAST CORP-CLASS A | 0.12993 |
| SANRIO CO LTD ORD | 0.018546 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007368 |
| FANUC CORP | 0.036363 |
| VERTEX PHARMACEUTICALS INC | 0.010615 |
| NIPPON SANSO HOLDINGS CORP | 0.013525 |
| SAGAX AB-B | 0.039111 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021774 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024139 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.256338 |
| MCCORMICK & CO-NON VTG SHRS | 0.015412 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| STOCKLAND | 0.265852 |
| ORKLA ASA | 0.058601 |
| INTERTEK GROUP PLC | 0.000056 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008778 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006076 |
| MAPLETREE INDUSTRIAL TRUST | 0.453911 |
| CASTELLUM AB | 0.071485 |
| IBIDEN CO LTD | 0.026039 |
| TEXAS INSTRUMENTS INC | 0.036463 |
| WISE PLC - A | 0.004898 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| WOLTERS KLUWER NV | 0.007124 |
| KBC GROUPE SA | 0.000024 |
| HITACHI LTD | 0.096565 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076074 |
| YAKULT HONSHA CO LTD ORD | 0.027594 |
| GIVAUDAN SA | 0.000458 |
| NETFLIX INC | 0.015132 |
| HUHTAMAKI OYJ | 0.004746 |
| RESMED INC | 0.007761 |
| NORSK HYDRO ASA | 0.000408 |
| BNP PARIBAS SA | 0.030526 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02592 |
| ORANGE SA | 0.044631 |
| RED ELECTRICA CORP SA | 0.039909 |
| SOLVAY SA | 0.000059 |
| DEXUS/AU | 0.164184 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| NORDEA BANK ABP | 0.067458 |
| MIRVAC GROUP | 0.552328 |
| ROLLINS INC | 0.006251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018057 |
| CROWDSTRIKE HOLDINGS INC | 0.008377 |
| BROTHER INDUSTRIES LTD ORD | 0.019225 |
| NASDAQ INC | 0.012021 |
| SEVERN TRENT PLC | 0.026088 |
| INFORMA PLC | 0.017521 |
| ARISTA NETWORKS INC | 0.045675 |
| COCHLEAR LTD | 0.005978 |
| HP INC | 0.04125 |
| VULCAN MATERIALS CO | 0.006253 |
| ROCHE HOLDING AG | 0.027823 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| WESTPAC BANKING CORPORATION | 0.100058 |
| ANALOG DEVICES INC | 0.021048 |
| BIONTECH SE | 0.009957 |
| SPOTIFY TECHNOLOGY SA | 0.005287 |
| JB HI-FI LTD ORD | 0.01227 |
| TRANSUNION | 0.004125 |
| TRAVELERS COS INC/THE | 0.007105 |
| DEUTSCHE BANK AG | 0.048482 |
| WORLEY LTD | 0.00028 |
| FEDEX CORP | 0.009344 |
| RELX PLC | 0.062712 |
| FUJIKURA LTD | 0.000069 |
| LIVE NATION ENTERTAINMENT IN | 0.003453 |
| REPUBLIC SERVICES INC | 0.009173 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003518 |
| EMERSON ELECTRIC CO | 0.005947 |
| NOVONESIS AS CLASS B | 0.023029 |
| BANK OF MONTREAL | 0.021005 |
| ZURICH INSURANCE GROUP AG | 0.004928 |
| GILDAN ACTIVEWEAR INC | 0.013214 |
| TECHNOLOGY ONE LTD | 0.000124 |
| METTLER-TOLEDO INTL | 0.001266 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006782 |
| AUTODESK INC | 0.00698 |
| MICRON TECHNOLOGY INC | 0.047797 |
| RECKITT BENCKISER GROUP PLC | 0.025003 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005153 |
| ROYAL KPN NV | 0.057425 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| BANK OF NEW YORK MELLON CORP | 0.02313 |
| HOLMEN AB | 0.015934 |
| PULTE GROUP INC | 0.011249 |
| ABBOTT LABORATORIES | 0.067624 |
| TRUIST FINANCIAL CORP | 0.034638 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022349 |
| VERISK ANALYTICS INC | 0.004278 |
| ALLSTATE CORP | 0.006464 |
| SNAP-ON INC | 0.002956 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00009 |
| KLA CORP | 0.005676 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| EXOR NV | 0.000023 |
| OMRON CORP ORD | 0.000075 |
| WALT DISNEY CO/THE | 0.063661 |
| TOYOTA MOTOR CORP | 0.373104 |
| CA IMMOBILIEN ANLAGEN AG | 0.017778 |
| GENUINE PARTS CO | 0.008089 |
| KINGSPAN GROUP PLC | 0.008596 |
| NIKON CORP ORD | 0.052863 |
| AIRBNB INC | 0.013529 |
| WEST JAPAN RAILWAY CO | 0.033814 |
| DEUTSCHE BOERSE AG | 0.005848 |
| HALMA PLC | 0.03008 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| NAVIGATOR COMPANY SA | 0.031872 |
| SIKA AG | 0.006932 |
| INTERACTIVE BROKERS GROUP INC | 0.009323 |
| AGILENT TECHNOLOGIES INC | 0.01565 |
| LINK REIT | 0.220418 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040366 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| VOESTALPINE AG | 0.000087 |
| SWIRE PACIFIC LTD ORD A | 0.051197 |
| CHURCH & DWIGHT CO INC | 0.013841 |
| METSO CORPORATION | 0.049779 |
| MITSUI O.S.K. LINES LTD | 0.013739 |
| LASERTEC CORP | 0.010243 |
| UNITEDHEALTH GROUP INC | 0.033164 |
| SUPER MICRO COMPUTER INC | 0.033866 |
| PRUDENTIAL PLC | 0.059062 |
| BANK LEUMI LE-ISRAEL ORD | 0.012643 |
| NITERRA CO LTD | 0.000069 |
| KERING SA | 0.005616 |
| VERIZON COMMUNICATIONS INC | 0.148908 |
| RIO TINTO LTD | 0.000031 |
| OPEN TEXT CORP | 0.000274 |
| MARTIN MARIETTA MATERIALS | 0.002746 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009986 |
| GFL ENVIRONMENTAL INC | 0.016733 |
| AVALONBAY COMMUNITIES INC | 0.008007 |
| NOVA LTD | 0.004305 |
| NICE LTD | 0.00051 |
| D R HORTON INC | 0.012815 |
| OVERSEA-CHINESE BANKING CORP | 0.070578 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| STRAUMANN HOLDING AG | 0.008774 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| GE VERNOVA LLC | 0.000006 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| SAP SE | 0.036606 |
| GEBERIT AG | 0.002066 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.02943 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383673 |
| POSTE ITALIANE SPA | 0.000115 |
| NIBE INDUSTRIER AB | 0.000583 |
| STELLANTIS NV | 0.000224 |
| KIMBERLY-CLARK CORP | 0.014841 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| ROHM CO LTD ORD | 0.004633 |
| ALPHABET INC-CL A | 0.212939 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| WATERS CORP | 0.003674 |
| SOMPO HOLDINGS INC | 0.009195 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| WSP GLOBAL INC | 0.003371 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| ESSEX PROPERTY TRUST INC | 0.00439 |
| ELEVANCE HEALTH INC | 0.007658 |
| BANCO BPM SPA | 0.000215 |
| CARVANA CO | 0.006982 |
| ADVANTEST CORP ORD | 0.040923 |
| NATIONAL BANK OF CANADA | 0.008799 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020736 |
| EQUIFAX INC | 0.00342 |
| ON SEMICONDUCTOR CORPORATION | 0.023582 |
| HOLCIM LTD | 0.008846 |
| SUN HUNG KAI PROPERTIES | 0.110064 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| VEEVA SYSTEMS INC | 0.004425 |
| AVANZA BANK H | 0.000071 |
| ESSILORLUXOTTICA | 0.012472 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| AZRIELI GROUP LTD ORD | 0.009238 |
| SANDVIK AB | 0.055298 |
| MOTOROLA SOLUTIONS INC | 0.007461 |
| PUBLIC STORAGE | 0.007756 |
| CELESTICA INC | 0.008772 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742834 |
| LPP SA | 0.000127 |
| MIVNE REAL ESTATE KD LTD | 0.225606 |
| AEON CO LTD ORD | 0.129382 |
| CLOUDFLARE INC - CLASS A | 0.009242 |
| CAPGEMINI SA | 0.003914 |
| INVITATION HOMES INC | 0.038241 |
| ASTRAZENECA PLC | 0.059528 |
| THERMO FISHER SCIENTIFIC INC | 0.01503 |
| MARKS AND SPENCER GROUP PLC | 0.081397 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| AIA GROUP LTD | 0.346592 |
| TOHO CO LTD ORD | 0.000037 |
| MSCI INC | 0.002382 |
| ACOM CO LTD ORD | 0.000824 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011415 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| LEROY SEAFOOD GROUP ASA | 0.088649 |
| EQUITY RESIDENTIAL | 0.020967 |
| BAYER AG | 0.054922 |
| CARNIVAL CORP | 0.047388 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01294 |
| GRAB HOLDINGS LTD - CL A | 0.209266 |
| WELLS FARGO & CO | 0.113322 |
| LABCORP HOLDINGS INC | 0.001885 |
| NOVARTIS AG | 0.077977 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| STORA ENSO OYJ CLASS R | 0.044048 |
| PAYCHEX INC | 0.010196 |
| STOREBRAND ASA | 0.000179 |
| PRUDENTIAL FINANCIAL INC | 0.007926 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037719 |
| SHARP CORP | 0.000384 |
| SAGAX AB-D | 0.064373 |
| ZIMMER BIOMET HOLDINGS INC | 0.012385 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| LLOYDS BANKING GROUP PLC | 1.785355 |
| KEYENCE CORP ORD | 0.008275 |
| WORKDAY INC | 0.006874 |
| ORIX CORP ORD | 0.000105 |
| AIR PRODUCTS & CHEMICALS INC | 0.008908 |
| CSL LTD ORD | 0.021484 |
| ALCON INC | 0.024052 |
| UNITED AIRLINES HOLDINGS INC | 0.010602 |
| L OREAL SA | 0.009616 |
| COOPER COMPANIES INC | 0.013808 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012888 |
| FORTUM OYJ | 0.009624 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020293 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| MONOLITHIC POWER SYSTEMS INC | 0.0027 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| FIFTH THIRD BANCORP | 0.007533 |
| PLUS500 LTD | 0.000053 |
| FORD MOTOR CO | 0.041508 |
| DEXCOM INC | 0.022596 |
| NIPPON YUSEN KK | 0.01513 |
| BOUYGUES SA | 0.0061 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840444 |
| TOKYO CENTURY CORP | 0.000207 |
| UNITED RENTALS INC | 0.001875 |
| HCA HEALTHCARE INC | 0.005447 |
| REALTY INCOME CORP | 0.042683 |
| CVS HEALTH CORP | 0.05354 |
| CITIGROUP INC | 0.062893 |
| ALFA LAVAL AB | 0.000052 |
| AERCAP HOLDINGS NV | 0.00002 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| AGC INC | 0.000071 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| DOORDASH INC | 0.015185 |
| ARCH CAPITAL GROUP LTD | 0.009112 |
| EVEREST GROUP LTD | 0.000146 |
| TELIA CO AB | 0.001612 |
| PACK.CORP.OF AM. | 0.005261 |
| USS CO (TOKAI) LTD ORD | 0.069839 |
| RICOH CO LTD | 0.058632 |
| YARA INTERNATIONAL ASA | 0.000071 |
| SMITH & NEPHEW PLC | 0.072977 |
| BAKKAFROST P/F | 0.012041 |
| CISCO SYSTEMS INC | 0.154929 |
| AMRIZE AG | 0.008846 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| WESFARMERS LTD | 0.042488 |
| COSTAR GROUP INC | 0.012392 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| UNITED PARCEL SERVICE-CL B | 0.030885 |
| HANG SENG BANK LTD ORD | 0.000159 |
| DANAHER CORP | 0.022121 |
| KNORR-BREMSE AG | 0.000023 |
| EDWARDS LIFESCIENCES CORP | 0.029187 |
| TE CONNECTIVITY LTD | 0.014875 |
| EXPEDIA GROUP INC | 0.002864 |
| EISAI | 0.030775 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| KESKO OYJ CLASS B | 0.000096 |
| WPP PLC | 0.000303 |
| SHERWIN-WILLIAMS CO | 0.009747 |
| PALO ALTO NETWORKS INC | 0.022782 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| SWIRE PACIFIC LTD ORD B | 0.265323 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010045 |
| MONGODB INC | 0.001643 |
| TJX COMPANIES INC | 0.045208 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006516 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| KONAMI GROUP CORP | 0.001149 |
| ICL GROUP LTD | 0.000332 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| STANLEY ELECTRIC CO LTD | 0.013123 |
| MICROSOFT CORP | 0.246272 |
| TOWER SEMICONDUCTOR LTD | 0.012538 |
| TYSON FOODS INC | 0.000032 |
| CINTAS CORP | 0.011398 |
| FISERV INC | 0.019299 |
| OTSUKA CORP ORD | 0.000094 |
| SYENSQO SA | 0.000032 |
| JAPAN AIRLINES CO LTD | 0.011787 |
| ANA HOLDINGS INC | 0.01861 |
| AUTOSTORE HOLDINGS LTD | 0.002845 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| WHITBREAD PLC | 0.000063 |
| INPOST SA | 0.000143 |
| MID-AMERICA APARTMENT COMM | 0.007759 |
| OMNICOM GROUP | 0.003993 |
| SMC CORP ORD | 0.002245 |
| SINO LAND CO LTD ORD | 0.612469 |
| SNAP INC | 0.013461 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| FORTINET INC | 0.020339 |
| TDK CORP ORD | 0.054292 |
| SYNOPSYS INC | 0.005991 |
| KURITA WATER INDUSTRIES LTD | 0.003749 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| WEIR GROUP PLC | 0.000075 |
| VESTAS WIND SYSTEMS A/S | 0.05328 |
| UBER TECHNOLOGIES INC | 0.079692 |
| SUN LIFE FINANCIAL INC | 0.014341 |
| KOSE CORP ORD | 0.010428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015428 |
| MERIDIAN ENERGY LTD | 0.177149 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| AMERICAN WATER WORKS CO INC | 0.010427 |
| PFIZER INC | 0.232782 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| CROWN CASTLE INC | 0.021622 |
| ROSS STORES INC | 0.016016 |
| LIFCO AB | 0.02507 |
| ASTELLAS PHARMA INC | 0.125895 |
| MARRIOTT INTERNATIONAL -CL A | 0.007223 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1156 |
| CCL INDUSTRIES INC | 0.00004 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| METRO INC -A | 0.014437 |
| BUDIMEX | 0.001035 |
| BANDAI NAMCO HOLDINGS INC | 0.032024 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| NH FOODS LTD | 0.000056 |
| NETAPP INC | 0.013678 |
| EQUINIX INC | 0.004274 |
| VOLVO CAR AB-B W/I | 0.00117 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000125 |
| MINEBEA MITSUMI INC | 0.000154 |
| T-MOBILE US INC | 0.016642 |
| VINCI SA | 0.019337 |
| HUNT (JB) TRANSPRT SVCS INC | 0.00573 |
| CHOICE PROPERTIES REI | 0.064053 |
| WILMAR INTERNATIONAL LTD | 0.000844 |
| DSV AS | 0.009488 |
| ANDRITZ AG | 0.000035 |
| ALNYLAM PHARMACEUTICALS INC | 0.007064 |
| SCHWAB (CHARLES) CORP | 0.059677 |
| SOUTHERN COPPER CORP | 0.009215 |
| RENESAS ELECTRONICS CORP | 0.110137 |
| ROYALTY PHARMA PLC- CL A | 0.006154 |
| SBI HOLDINGS INC ORD | 0.000085 |
| SOCIETE GENERALE SA CLASS A | 0.012895 |
| OTIS WORLDWIDE CORP | 0.019161 |
| CONVATEC GROUP PLC | 0.232307 |
| MEIJI HOLDINGS CO LTD | 0.012892 |
| DEERE & CO | 0.009408 |
| GOODMAN GROUP ORD UNIT | 0.108551 |
| TOYOTA INDUSTRIES CORP ORD | 0.006037 |
| LULULEMON ATHLETICA INC | 0.005872 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027434 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| SKANSKA AB CLASS B | 0.035629 |
| HERMES INTERNATIONAL SCA | 0.001421 |
| TELE2 AB | 0.000155 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013149 |
| ING GROEP NV | 0.06165 |
| AFLAC INC | 0.014793 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| CME GROUP INC | 0.012234 |
| KANSAI PAINT CO LTD | 0.000138 |
| OBIC CO LTD ORD | 0.004016 |
| ALLEGRO.EU SA | 0.000249 |
| ORSTED A/S | 0.050996 |
| ASSA ABLOY AB CLASS B | 0.04442 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| SHIMADZU CORP ORD | 0.023639 |
| UNITED UTILITIES PLC | 0.066773 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| KAJIMA CORP ORD | 0.01832 |
| AMERICAN EXPRESS CO | 0.019419 |
| ARGENX SE - ADR | 0.003211 |
| CPI EUROPE AG | 0.019426 |
| CARRIER GLOBAL CORP | 0.000032 |
| INGERSOLL-RAND INC | 0.000026 |
| OLD DOMINION FREIGHT LINE INC | 0.010065 |
| MICROSTRATEGY INC-CL A | 0.008359 |
| US BANCORP | 0.042554 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| NEXON CO. LTD | 0.00014 |
| BANK OF AMERICA CORP | 0.231936 |
| SWEDBANK AB CLASS A | 0.017306 |
| DIETEREN GROUP | 0.003716 |
| NATWEST GROUP PLC | 0.228937 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| FAST RETAILING CO LTD ORD | 0.008207 |
| MCDONALDS CORP | 0.025817 |
| CHIPOTLE MEXICAN GRILL INC | 0.04435 |
| REGENERON PHARMACEUTICALS | 0.004778 |
| MEDIBANK PRIVATE | 0.000737 |
| ARES MANAGEMENT CORP | 0.000013 |
| CORNING INC | 0.038808 |
| CDW CORP/DE | 0.002831 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.3983 |
| CALBEE INC ORD | 0.017553 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091819 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| GENERAL MOTORS CO | 0.017376 |
| KYUSHU RAILWAY COMPANY | 0.020351 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018839 |
| DANSKE BANK A/S | 0.014927 |
| WASTE MANAGEMENT INC | 0.016726 |
| OLYMPUS | 0.08525 |
| INVESTOR AB ORD A | 0.008031 |
| HULIC CO LTD | 0.077922 |
| ADDTECH AB | 0.026932 |
| BLACKSTONE INC | 0.024784 |
| SECOM CO LTD ORD | 0.006762 |
| DOLLAR GENERAL CORP | 0.011837 |
| ROBINHOOD MARKETS INC - A | 0.022327 |
| INFINEON TECHNOLOGIES AG | 0.067264 |
| MOWI ASA | 0.040966 |
| ADVANCED MICRO DEVICES | 0.064489 |
| JAPAN POST HOLDINGS CO LTD | 0.023956 |
| MASTERCARD INC-CLASS A | 0.02934 |
| VODAFONE GROUP PLC | 0.37486 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| NORDNET AB (PUBL) | 0.000087 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| DENSO CORP ORD | 0.073525 |
| ABB LTD-REG | 0.002241 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06728 |
| STANTEC INC | 0.000171 |
| SIEMENS AG | 0.021223 |
| VERISIGN INC | 0.002018 |
| CHUBB LTD | 0.012337 |
| ZOZO INC | 0.069527 |
| WHARF HOLDINGS LTD ORD | 0.226918 |
| CCC SA | 0.005572 |
| PRO MEDICUS LTD | 0.000017 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147684 |
| ADIDAS AG | 0.008401 |
| XYLEM INC | 0.000017 |
| EBOS GROUP LTD | 0.016335 |
| LINDE PLC | 0.018143 |
| SUNCORP GROUP LTD | 0.000172 |
| ANTOFAGASTA PLC | 0.033943 |
| MURATA MANUFACTURING LTD ORD | 0.097201 |
| CREDIT AGRICOLE SA | 0.000116 |
| ASM INTERNATIONAL NV | 0.003061 |
| SIMON PROPERTY GROUP INC | 0.015538 |
| JD SPORTS FASHION PLC | 0.250869 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| SONY GROUP CORP | 0.242003 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072019 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040713 |
| NITORI HOLDINGS CO LTD | 0.033598 |
| TRELLEBORG AB CLASS B | 0.019821 |
| SNOWFLAKE INC | 0.010216 |
| QUANTA SERVICES INC | 0.006337 |
| TELECOM ITALIA SPA | 0.006304 |
| PROGRESSIVE CORP | 0.019996 |
| NEXTDC LTD | 0.000317 |
| KOMATSU LTD | 0.028843 |
| ESSITY AB CLASS B | 0.035526 |
| DAIICHI SANKYO CO LTD ORD | 0.086692 |
| NORDIC SEMICONDUCTOR ASA | 0.063117 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02941 |
| NVR INC | 0.000159 |
| CARSALES COM LTD ORD | 0.000102 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| SIEMENS ENERGY AG | 0.000034 |
| ASAHI KASEI CORP | 0.02034 |
| STMICROELECTRONICS NV | 0.049292 |
| WW GRAINGER INC | 0.001309 |
| IGM FINANCIAL INC. | 0.000064 |
| BEIERSDORF AG | 0.007321 |
| NIKE INC | 0.051012 |
| ASHTEAD GROUP PLC | 0.007286 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140558 |
| COINBASE GLOBAL INC -CLASS A | 0.006281 |
| DANONE SA | 0.026726 |
| CYBERARK SOFTWARE | 0.001081 |
| DELL TECHNOLOGIES INC - C | 0.016053 |
| HAPAG-LLOYD AG | 0.002104 |
| NEXI SPA | 0.000411 |
| SEGRO PLC | 0.115521 |
| SOFTBANK CORP | 0.815441 |
| AUMOVIO SE | 0.000015 |
| ELI LILLY & CO | 0.031948 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| BANK MILLENNIUM SA | 0.000597 |
| SOFINA SA | 0.000009 |
| SECURITAS AB CLASS B | 0.000146 |
| BIOGEN INC | 0.009942 |
| DOW INC | 0.000064 |
| RESONAC HOLDINGS CORP | 0.000117 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| GOLDMAN SACHS GROUP INC | 0.011041 |
| SEKISUI HOUSE LTD ORD | 0.002203 |
| TOPPAN HOLDINGS INC | 0.011574 |
| SYNCHRONY FINANCIAL | 0.008328 |
| BARCLAYS PLC | 0.379814 |
| TELENOR ASA | 0.000154 |
| MARKEL GROUP INC | 0.000205 |
| VICI PROPERTIES INC | 0.056614 |
| MONDI PLC | 0.029046 |
| ZOETIS INC | 0.019951 |
| CBRE GROUP INC | 0.005976 |
| BLACKROCK INC | 0.005394 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| EVOLUTION MINING LTD | 0.131016 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002995 |
| STANDARD CHARTERED PLC | 0.02913 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| BROADCOM INC | 0.172708 |
| TORONTO-DOMINION BANK | 0.058358 |
| HKT TRUST AND HKT LTD | 0.001436 |
| INTUIT INC | 0.00963 |
| AT&T | 0.253978 |
| BLOCK INC | 0.016626 |
| VOLKSWAGEN AG | 0.00002 |
| GREAT WEST LIFECO | 0.000052 |
| CONTINENTAL AG | 0.000029 |
| TRIMBLE INC | 0.00531 |
| VERBUND AG | 0.008694 |
| ABBVIE INC | 0.068126 |
| CENCORA INC | 0.006935 |
| JPMORGAN CHASE & CO | 0.101503 |
| IQVIA HOLDINGS INC | 0.004072 |
| FASTIGHETS BALDER AB CLASS B | 0.121416 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004665 |
| NUTRIEN LTD | 0.005541 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012643 |
| DUPONT DE NEMOURS INC | 0.02164 |
| UNICREDIT SPA | 0.042438 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| BOOKING HOLDINGS INC | 0.001148 |
| CATERPILLAR INC | 0.01035 |
| AUCKLAND INTL AIRPORT LTD | 0.114772 |
| CLOROX COMPANY | 0.007641 |
| GLOBAL PAYMENTS INC | 0.0064 |
| RAYMOND JAMES FINL. | 0.004706 |
| KAO CORP | 0.020045 |
| AUTO TRADER GROUP PLC | 0.005749 |
| TAISEI CORP ORD | 0.007535 |
| SIGMA HEALTHCARE LTD | 0.291064 |
| BCE INC | 0.020951 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061904 |
| SWISS RE AG | 0.006515 |
| SERVICENOW INC | 0.007301 |
| AIB GROUP PLC | 0.023729 |
| NORTHERN STAR RESOURCES LTD | 0.077585 |
| SUBARU CORP | 0.00012 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| SHIMAMURA CORP ORD | 0.002237 |
| MERCADOLIBRE INC | 0.002011 |
| HYDRO ONE LTD | 0.021017 |
| BANCO COMERCIAL PORTUGUES SA | 0.003565 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| ELECTRONIC ARTS INC | 0.00681 |
| TOKYO ELECTRON LTD ORD | 0.020642 |
| TOTO LTD | 0.000084 |
| HUSQVARNA AB | 0.000461 |
| TOKIO MARINE HOLDINGS INC | 0.047854 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| BANK OF NOVA SCOTIA | 0.035812 |
| CAPITALAND INVESTMENT LTD | 0.389619 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04852 |
| MERCK & CO. INC. | 0.099553 |
| ROYAL BANK OF CANADA | 0.048844 |
| INTUITIVE SURGICAL INC | 0.01421 |
| CSX CORP | 0.089447 |
| AVIVA PLC | 0.019532 |
| PROLOGIS INC | 0.039595 |
| AJINOMOTO CO INC | 0.040276 |
| CONTACT ENERGY LTD | 0.106966 |
| MAPLETREE LOGISTICS TRUST | 0.835911 |
| DIGITAL REALTY TRUST INC | 0.016131 |
| KINGFISHER PLC | 0.000622 |
| HORMEL FOODS CORP | 0.010796 |
| Camtek Ltd | 0.011112 |
| COMPUTERSHARE LTD ORD | 0.00815 |
| DISCO CORP ORD | 0.006446 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| TOKYU CORP | 0.054386 |
| VICINITY CENTRES | 0.530719 |
| SAMPO OYJ CLASS A | 0.035542 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| HANNOVER RUCK SE | 0.000168 |
| NUCOR CORP | 0.000227 |
| BEIJER REF AB | 0.000149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0316 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| LIXIL GROUP CORP | 0.000179 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| TBS HOLDINGS INC | 0.000066 |
| PEARSON PLC | 0.006299 |
| INTACT FINANCIAL CORP. | 0.004222 |
| ASX LTD ORD | 0.000928 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.27804 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030811 |
| AMETEK INC | 0.009677 |
| ADYEN NV | 0.000856 |
| PUBLICIS GROUPE SA | 0.00561 |
| CRODA INTERNATIONAL PLC | 0.018832 |
| FERROVIAL SE | 0.029375 |
| KDDI CORP (DDI) ORD | 0.087384 |
| SWISSCOM AG | 0.000526 |
| MAINFREIGHT LTD | 0.013322 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093832 |
| NISSAN MOTOR CO LTD ORD | 0.000892 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038427 |
| DAIFUKU CO LTD | 0.029357 |
| WHEATON PRECIOUS METALS CORP | 0.024289 |
| ULTA BEAUTY INC | 0.003008 |
| WIENERBERGER AG | 0.000063 |
| RECRUIT HOLDINGS CO LTD | 0.048102 |
| KEYSIGHT TECHNOLOGIES INC | 0.009635 |
| ORICA LTD ORD | 0.000209 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| AAK AB | 0.000804 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| NVIDIA CORP | 0.800027 |
| HALEON PLC | 0.448368 |
| HASEKO CORP ORD | 0.000148 |
| RB GLOBAL INC | 0.00002 |
| FOSUN INTERNATIONAL LTD | 0.003739 |
| MITSUI CHEMICALS INC | 0.0001 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| KRAFT HEINZ CO/THE | 0.039071 |
| CENTENE CORP | 0.014299 |
| HUNTINGTON BANCSHARES INC/OH | 0.034946 |
| SG HOLDINGS CO LTD | 0.054527 |
| HUMANA INC | 0.000007 |
| COLGATE-PALMOLIVE CO | 0.031807 |
| IDEXX LABORATORIES INC | 0.00431 |
| Applovin Corp | 0.008647 |
| OJI PAPER CO LTD | 0.000476 |
| RYANAIR HOLDINGS PLC | 0.040096 |
| HERSHEY CO/THE | 0.00792 |
| SEIBU HOLDINGS INC | 0.000092 |
| UNILEVER PLC | 0.096305 |
| ISUZU MOTORS LTD | 0.000163 |
| ILLINOIS TOOL WORKS | 0.012281 |
| JOHNSON & JOHNSON | 0.092178 |
| CITY DEVELOPMENTS LTD ORD | 0.181687 |
| WR BERKLEY CORP | 0.004628 |
| ZSCALER INC | 0.00241 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013078 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035989 |
| EPIROC AB-A | 0.043749 |
| SGH LTD | 0.020733 |
| STATE STREET CORP | 0.007433 |
| SSAB AB | 0.000362 |
| COLOPLAST AS CLASS B | 0.010024 |
| BUNZL PLC | 0.017825 |
| VOLKSWAGEN AG PREF | 0.002985 |
| BAYERISCHE MOTOREN WERKE AG | 0.009444 |
| AZELIS GROUP NV | 0.009525 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027335 |
| SUMITOMO FORESTRY CO LTD | 0.00022 |
| MEDTRONIC PLC | 0.053564 |
| POWER CORP OF CANADA | 0.004661 |
| DOMINOS PIZZA INC | 0.000399 |
| IVANHOE MINES LTD | 0.076623 |
| SOFTBANK GROUP CORP | 0.029959 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| WELLTOWER INC | 0.027533 |
| FERRARI NV | 0.005865 |
| SBA COMMUNICATIONS CORP-CL A | 0.006546 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160339 |
| FASTENAL CO | 0.056259 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.121656 |
| APPLE INC | 0.491475 |
| AZBIL (YAMATAKE) CORP ORD | 0.06821 |
| YUM! BRANDS | 0.005243 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| STERIS PLC | 0.005845 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| UNION PACIFIC CORP | 0.024262 |
| FAIR ISAAC CORP | 0.000757 |
| NINTENDO CO LTD | 0.050413 |
| AMGEN INC | 0.021623 |
| MAKITA CORP ORD | 0.014971 |
| WALMART INC | 0.163616 |
| MACQUARIE GROUP LTD ORD | 0.010717 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158327 |
| COPART INC | 0.041095 |
| KUBOTA CORP | 0.000184 |
| ORIENTAL LAND CO LTD ORD | 0.027876 |
| THOMSON REUTERS CORP | 0.003655 |
| SONY FINANCIAL GROUP INC | 0.242003 |
| REA GROUP LTD | 0.000041 |
| RENTOKIL INITIAL PLC | 0.022965 |
| HAMAMATSU PHOTONICS KK ORD | 0.065726 |
| KINROSS GOLD CORP | 0.069928 |
| INTERNATIONAL PAPER CO | 0.01108 |
| KELLANOVA | 0.015158 |
| EAST JAPAN RAILWAY CO | 0.059327 |
| JAPAN POST BANK CO LTD | 0.014104 |
| NOVO NORDISK A/S | 0.125208 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029311 |
| EXTRA SPACE STORAGE INC | 0.011774 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050793 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| EQT AB | 0.008761 |
| DOLLARAMA INC | 0.015064 |
| ICON PLC | 0.000283 |
| ROPER TECHNOLOGIES INC | 0.003522 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| THULE GROUP AB/THE | 0.026552 |
| DATADOG INC | 0.009159 |
| CUMMINS INC | 0.000006 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| MOODYS CORP | 0.005211 |
| VONOVIA SE | 0.04552 |
| SCHINDLER HOLDING AG | 0.002345 |
| DNB BANK ASA | 0.011995 |
| MORGAN STANLEY | 0.043248 |
| ASSICURAZIONI GENERALI SPA | 0.024126 |
| AMADEUS IT GROUP SA CLASS A | 0.013151 |
| DOLLAR TREE | 0.002929 |
| HENKEL AG & CO KGAA PREF | 0.00509 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| LENNAR CORP | 0.011623 |
| KEURIG DR PEPPER INC | 0.056806 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123115 |
| ASML HOLDING NV | 0.015051 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| VISA INC-CLASS A SHARES | 0.062737 |
| SARTORIUS STEDIM BIOTECH SA | 0.004169 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| DOVER CORP | 0.005563 |
| BANK HAPOALIM BM ORD | 0.003315 |
| KEYCORP | 0.000132 |
| BRIDGESTONE CORP ORD | 0.000052 |
| ASAHI INTECC CO LTD | 0.043118 |
| ENEL SPA | 0.301346 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208783 |
| GENERAL MILLS INC | 0.025177 |
| BAXTER INTL. | 0.033534 |
| SOUTHWEST AIRLINES CO | 0.014449 |
| KENVUE INC | 0.093471 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| ELISA OYJ CLASS A | 0.000041 |
| LM ERICSSON TELEFON AB CLASS B | 0.049913 |
| IBERDROLA SA | 0.235591 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| MASCO CORP | 0.009912 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| AUTOZONE INC | 0.000768 |
| AMERICAN TOWER CORP | 0.019756 |
| LYNAS RARE EARTHS LTD | 0.141694 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007295 |
| AGNICO-EAGLE MINES | 0.023358 |
| EXPEDITORS INTL WASH INC | 0.008417 |
| AENA SME SA | 0.048468 |
| M & T BANK CORP | 0.003033 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| TOYO SUISAN KAISHA LTD | 0.010522 |
| VOLVO AB CLASS B | 0.000084 |
| SUNDRUG CO LTD ORD | 0.003012 |
| SEA LTD | 0.018178 |
| NTT INC | 1.636526 |
| INDUTRADE AB | 0.032435 |
| REGIONS FINANCIAL CORP | 0.005708 |
| GENMAB A/S | 0.005361 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| ALPHABET INC C-SHARES | 0.186911 |
| LAND SECURITIES GROUP PLC | 0.113093 |
| TFI INTERNATIONAL INC | 0.008076 |
| AMDOCS LTD | 0.001294 |
| RECORDATI SPA | 0.014393 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| AISIN CORP | 0.000202 |
| FRESNILLO PLC | 0.025139 |
| KGHM POLSKA MIEDZ SA | 0.009517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023004 |
| A2 MILK CO LTD | 0.087196 |
| LOTUS BAKERIES | 0.000074 |
| AMERIPRISE FINL | 0.002564 |
| IRON MTN INC | 0.017288 |
| AMADA CO LTD | 0.025068 |
| DENTSU GROUP INC | 0.000103 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049564 |
| COMMERZBANK AG | 0.016661 |
| TELUS CORPORATION | 0.03206 |
| CHARTER HALL GROUP | 0.069614 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.59104 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001097 |
| MARVELL TECHNOLOGY INC | 0.038998 |
| KURARAY CO LTD | 0.000178 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| CORPAY INC | 0.001795 |
| GALDERMA GROUP AG | 0.010087 |
| RIO TINTO PLC | 0.000037 |
| ORION OYJ CLASS B | 0.01379 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| UBS GROUP AG | 0.103088 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| EXPERIAN PLC | 0.028088 |
| ARTHUR J GALLAGHER & CO | 0.008432 |