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 (25 Dec 2025): | 2103.65 |
| Day range: | 2102.81 / 2105.23 |
| Change abs./rel.: | -0.29 / -0.01% |
| Year range: | 1657.10 / 2110.52 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.042439 |
| KERRY GROUP PLC-A | 0.007367 |
| BANCO COMERCIAL PORTUGUES SA | 0.002755 |
| COUPANG INC | 0.05713 |
| SHOPIFY INC | 0.040993 |
| WESTPAC BANKING CORPORATION | 0.105633 |
| ALNYLAM PHARMACEUTICALS INC | 0.006025 |
| BPER BANCA | 0.027632 |
| D R HORTON INC | 0.011437 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| AMADA CO LTD | 0.010089 |
| ABN AMRO BANK NV | 0.004505 |
| ALPHABET INC C-SHARES | 0.179898 |
| 3I GROUP PLC ORD | 0.032111 |
| NUCOR CORP | 0.000018 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| SONY GROUP CORP | 0.231248 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| STORA ENSO OYJ CLASS R | 0.036791 |
| ORSTED A/S | 0.039603 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010066 |
| MAINFREIGHT LTD | 0.011149 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| KAO CORP | 0.019258 |
| AGNICO-EAGLE MINES | 0.021166 |
| ARGENX SE - ADR | 0.002962 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007467 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| HENKEL AG & CO KGAA BEARER SH | 0.001643 |
| FREEPORT-MCMORAN INC | 0.061622 |
| J FRONT RETAILING CO LTD ORD | 0.017412 |
| SOFTBANK CORP | 0.835621 |
| WHARF HOLDINGS LTD ORD | 0.202676 |
| EPIROC AB-A | 0.039058 |
| AIR LIQUIDE SA | 0.020641 |
| SALMAR ASA | 0.010807 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| UCB SA | 0.00634 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005494 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| CHARTER COMMUNICATIONS INC | 0.002057 |
| BAWAG GROUP AG | 0.000678 |
| SAGE GROUP PLC | 0.022817 |
| LEGRAND SA | 0.010345 |
| SIEMENS ENERGY AG | 0.000019 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017675 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SARTORIUS AG PREF | 0.003217 |
| SCHNEIDER ELECTRIC SE | 0.02035 |
| BLUESCOPE STEEL LTD | 0.00017 |
| ALLEGRO.EU SA | 0.000264 |
| CARSALES COM LTD ORD | 0.005064 |
| CVC CAPITAL PARTNERS PLC | 0.013973 |
| SEVERN TRENT PLC | 0.026235 |
| TEVA PHARMACEUTICAL IND LTD | 0.064578 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| BUDIMEX | 0.000781 |
| TRANSURBAN GROUP | 0.177766 |
| TRELLEBORG AB CLASS B | 0.01907 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045967 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116516 |
| MCDONALDS CORP | 0.024168 |
| SALESFORCE INC | 0.032342 |
| SG HOLDINGS CO LTD | 0.043596 |
| TOMRA SYSTEMS ASA | 0.033079 |
| AMDOCS LTD | 0.001857 |
| LENNAR CORP - B SHS | 0.003466 |
| UOL GROUP LTD ORD | 0.113068 |
| APPLE INC | 0.485716 |
| ESSITY AB CLASS B | 0.035653 |
| NISSAN CHEMICAL CORP | 0.014657 |
| AIR PRODUCTS & CHEMICALS INC | 0.008653 |
| EQUIFAX INC | 0.003575 |
| LASERTEC CORP | 0.00727 |
| ESTEE LAUDER COMPANIES INC | 0.013927 |
| SARTORIUS STEDIM BIOTECH SA | 0.003656 |
| REALTY INCOME CORP | 0.042712 |
| HIKMA PHARMACEUTICALS PLC | 0.025125 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175949 |
| CREDIT AGRICOLE SA | 0.000126 |
| FIRST QUANTUM MINERALS LTD | 0.035328 |
| NATWEST GROUP PLC | 0.244361 |
| MERCURY NZ LTD | 0.170031 |
| LPP SA | 0.000113 |
| BOLIDEN AB | 0.000056 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| WSP GLOBAL INC | 0.003787 |
| CRH PLC | 0.024872 |
| AMAZON.COM INC | 0.342954 |
| DOVER CORP | 0.005163 |
| CME GROUP INC | 0.012171 |
| PRO MEDICUS LTD | 0.000954 |
| LM ERICSSON TELEFON AB CLASS B | 0.043956 |
| NETAPP INC | 0.01187 |
| GEN DIGITAL INC | 0.013454 |
| PACK.CORP.OF AM. | 0.005028 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010217 |
| STATE STREET CORP | 0.008379 |
| AGEAS SA NV | 0.000036 |
| NICE LTD | 0.00083 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| AIA GROUP LTD | 0.350326 |
| INTUITIVE SURGICAL INC | 0.01412 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| FUJIFILM HOLDINGS CORP ORD | 0.056786 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| MAPLETREE LOGISTICS TRUST | 0.752686 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| HOLMEN AB | 0.016861 |
| PILBARA MINERALS LTD | 0.001358 |
| WISETECH GLOBAL LTD | 0.003658 |
| EQUINIX INC | 0.004252 |
| UNITED UTILITIES PLC | 0.063444 |
| T ROWE PRICE GROUP INC | 0.005819 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| META PLATFORMS INC | 0.076929 |
| AISIN CORP | 0.000141 |
| POSTE ITALIANE SPA | 0.006005 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015277 |
| BLOCK INC | 0.017435 |
| UNITED OVERSEAS BANK LTD | 0.029041 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003395 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| T-MOBILE US INC | 0.015877 |
| SHARP CORP | 0.00042 |
| TYSON FOODS INC | 0.000046 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009687 |
| HYDRO ONE LTD | 0.020563 |
| SOMPO HOLDINGS INC | 0.013387 |
| ESSEX PROPERTY TRUST INC | 0.004625 |
| SHISEIDO CO LTD | 0.045895 |
| ASICS CORP | 0.045023 |
| MITSUBISHI CHEMICAL GROUP | 0.000432 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03113 |
| GILDAN ACTIVEWEAR INC | 0.010378 |
| DEUTSCHE BANK AG | 0.055749 |
| AUTO TRADER GROUP PLC | 0.014529 |
| SOCIETE GENERALE SA CLASS A | 0.017204 |
| SOUTHWEST AIRLINES CO | 0.009077 |
| CITIZENS FINANCIAL GROUP INC | 0.003552 |
| PAYPAL HOLDINGS INC. | 0.031455 |
| OPEN HOUSE GROUP CO LTD | 0.008734 |
| INFORMA PLC | 0.031151 |
| BAYER AG | 0.048862 |
| HEXAGON AB CLASS B | 0.117063 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| GREAT WEST LIFECO | 0.000058 |
| MERCADOLIBRE INC | 0.00196 |
| EQUITY RESIDENTIAL | 0.022272 |
| MICROCHIP TECHNOLOGY INC | 0.025473 |
| CBRE GROUP INC | 0.005349 |
| AMERIPRISE FINL | 0.002462 |
| STANTEC INC | 0.001468 |
| FASTIGHETS BALDER AB CLASS B | 0.113322 |
| FERRARI NV | 0.005612 |
| TOTO LTD | 0.000093 |
| SWISS RE AG | 0.007015 |
| BLACKROCK INC | 0.005338 |
| NITTO DENKO CORP | 0.04 |
| HERSHEY CO/THE | 0.007565 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| FRESENIUS SE & CO KGAA | 0.007316 |
| KIMBERLY-CLARK CORP | 0.015055 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| INTERTEK GROUP PLC | 0.001814 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| SMITH & NEPHEW PLC | 0.060194 |
| TBS HOLDINGS INC | 0.000068 |
| VERTEX PHARMACEUTICALS INC | 0.010639 |
| EISAI | 0.027017 |
| ASAHI KASEI CORP | 0.021684 |
| ADYEN NV | 0.000896 |
| WALMART INC | 0.157844 |
| BOSTON SCIENTIFIC CORP | 0.059239 |
| LEROY SEAFOOD GROUP ASA | 0.073677 |
| HUSQVARNA AB | 0.00045 |
| PRADA SPA | 0.126338 |
| NORDEA BANK ABP | 0.078095 |
| EBAY INC | 0.022646 |
| M&G PLC | 0.000705 |
| DINO POLSKA SA | 0.057722 |
| CISCO SYSTEMS INC | 0.149235 |
| AFLAC INC | 0.014532 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| WOOLWORTHS GROUP LTD | 0.025113 |
| SIEMENS AG | 0.021283 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01755 |
| SAGAX AB-B | 0.037453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049182 |
| VESTAS WIND SYSTEMS A/S | 0.045677 |
| WASTE CONNECTIONS INC | 0.012131 |
| INVESTOR AB CLASS B | 0.057373 |
| CINTAS CORP | 0.011347 |
| RECORDATI SPA | 0.012986 |
| OLD DOMINION FREIGHT LINE INC | 0.010601 |
| INTEL CORP | 0.179423 |
| FIRSTSERVICE CORP | 0.004408 |
| VOLVO CAR AB-B W/I | 0.001101 |
| GARMIN LTD | 0.007712 |
| FERGUSON PLC | 0.008945 |
| VERISIGN INC | 0.002236 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| AVANZA BANK H | 0.000062 |
| ABBOTT LABORATORIES | 0.066161 |
| JAPAN POST HOLDINGS CO LTD | 0.028553 |
| BIG SHOPPING CENTERS LTD. | 0.003451 |
| CANON INC | 0.046949 |
| LABCORP HOLDINGS INC | 0.002204 |
| PEARSON PLC | 0.009161 |
| BANCO BPM SPA | 0.009904 |
| SYENSQO SA | 0.000031 |
| EPIROC AB-B | 0.032195 |
| ROCHE HOLDING AG ORD BRR | 0.00263 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001778 |
| ALLIANZ SE | 0.012608 |
| DOLLAR GENERAL CORP | 0.011348 |
| NIPPON SANSO HOLDINGS CORP | 0.011815 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0134 |
| KURITA WATER INDUSTRIES LTD | 0.003758 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036897 |
| JAPAN POST INSURANCE CO LTD | 0.000086 |
| NORDIC SEMICONDUCTOR ASA | 0.043737 |
| TRANE TECHNOLOGIES PLC | 0.002555 |
| SHIMADZU CORP ORD | 0.022038 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042054 |
| HITACHI LTD | 0.116538 |
| REA GROUP LTD | 0.00058 |
| SHIMANO INC | 0.006697 |
| KBC GROUPE SA | 0.000398 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| JD SPORTS FASHION PLC | 0.161398 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| IBERDROLA SA | 0.234444 |
| AMOT INVESTMENTS LTD. | 0.084255 |
| CHOICE PROPERTIES REI | 0.0668 |
| VENTAS INC | 0.025017 |
| LOWES COS INC | 0.020049 |
| PROLOGIS INC | 0.038263 |
| AUTOSTORE HOLDINGS LTD | 0.002338 |
| FAIR ISAAC CORP | 0.000742 |
| ALFA LAVAL AB | 0.000051 |
| MOWI ASA | 0.035994 |
| LULULEMON ATHLETICA INC | 0.007132 |
| ORKLA ASA | 0.059249 |
| PRUDENTIAL FINANCIAL INC | 0.007381 |
| ROSS STORES INC | 0.015146 |
| MARVELL TECHNOLOGY INC | 0.035577 |
| NEC CORP ORD | 0.034342 |
| HASEKO CORP ORD | 0.000147 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022711 |
| DEXUS/AU | 0.158377 |
| TIS INC | 0.000421 |
| VERISK ANALYTICS INC | 0.004255 |
| GPT GROUP | 0.230815 |
| NVR INC | 0.000152 |
| TELENOR ASA | 0.006134 |
| MERCEDES-BENZ GROUP AG | 0.024163 |
| HIROSE ELECTRIC CO LTD ORD | 0.0051 |
| ASTELLAS PHARMA INC | 0.117352 |
| COSTAR GROUP INC | 0.012854 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068926 |
| NORDNET AB (PUBL) | 0.000081 |
| TALANX AG | 0.000018 |
| KANSAI PAINT CO LTD | 0.000147 |
| ADIDAS AG | 0.008202 |
| SHERWIN-WILLIAMS CO | 0.009508 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015718 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01894 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| STERIS PLC | 0.005771 |
| MINEBEA MITSUMI INC | 0.000124 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| ZOZO INC | 0.081967 |
| FAST RETAILING CO LTD ORD | 0.008146 |
| HANG LUNG PROPERTIES LTD ORD | 0.568988 |
| TOHO CO LTD ORD | 0.000038 |
| SECOM CO LTD ORD | 0.008261 |
| TELE2 AB | 0.00835 |
| ASTRAZENECA PLC | 0.057047 |
| FUJIKURA LTD | 0.000023 |
| VOLVO AB CLASS B | 0.000084 |
| TELSTRA GROUP LTD | 0.339853 |
| AXA SA | 0.053303 |
| SMC CORP ORD | 0.000986 |
| STMICROELECTRONICS NV | 0.04109 |
| MIZUHO FINANCIAL GROUP INC | 0.078451 |
| YAKULT HONSHA CO LTD ORD | 0.032288 |
| CSL LTD ORD | 0.021506 |
| AZRIELI GROUP LTD ORD | 0.007174 |
| BOUYGUES SA | 0.00486 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016411 |
| NATIONAL BANK OF CANADA | 0.01006 |
| INTERACTIVE BROKERS GROUP INC | 0.012559 |
| SOUTHERN COPPER CORP | 0.00723 |
| INVESTOR AB ORD A | 0.012634 |
| M3 (SO-NET M3) INC ORD | 0.002448 |
| INDUTRADE AB | 0.032863 |
| PULTE GROUP INC | 0.010126 |
| WPP PLC | 0.000489 |
| MIRVAC GROUP | 0.519183 |
| METTLER-TOLEDO INTL | 0.001174 |
| GLOBAL PAYMENTS INC | 0.006701 |
| KONINKLIJKE PHILIPS NV | 0.046149 |
| ADDTECH AB | 0.025528 |
| MICROSOFT CORP | 0.245522 |
| KEYENCE CORP ORD | 0.008138 |
| GENERAL MILLS INC | 0.0233 |
| DATADOG INC | 0.010241 |
| BANK MILLENNIUM SA | 0.000591 |
| SNOWFLAKE INC | 0.010841 |
| NAVIGATOR COMPANY SA | 0.021657 |
| GSK PLC | 0.169467 |
| NEXI SPA | 0.000414 |
| CELESTICA INC | 0.006165 |
| CROWN CASTLE INC | 0.021766 |
| SCENTRE GROUP | 0.406862 |
| NTT INC | 1.635086 |
| DHL GROUP | 0.035498 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| HOYA CORP ORD | 0.015864 |
| TELECOM ITALIA SPA SVGS NCV | 0.003926 |
| ASM INTERNATIONAL NV | 0.00257 |
| AGILENT TECHNOLOGIES INC | 0.014436 |
| WAREHOUSES DE PAUW SCA | 0.030429 |
| BOOKING HOLDINGS INC | 0.001115 |
| COMMERZBANK AG | 0.014713 |
| VOLVO AB ORD A | 0.000084 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| SEIKO EPSON CORP ORD | 0.030777 |
| PRUDENTIAL PLC | 0.071491 |
| KOMATSU LTD | 0.026302 |
| NH FOODS LTD | 0.000061 |
| BUNZL PLC | 0.017857 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004145 |
| COMPASS GROUP PLC | 0.051931 |
| SCHRODERS PLC ORD | 0.000458 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201467 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| TRACTOR SUPPLY COMPANY | 0.018229 |
| TOYO SUISAN KAISHA LTD | 0.009808 |
| SAMPO OYJ CLASS A | 0.051683 |
| AMADEUS IT GROUP SA CLASS A | 0.014004 |
| DSV AS | 0.008836 |
| ANDRITZ AG | 0.000035 |
| SKF AB CLASS B | 0.000095 |
| NIPPON YUSEN KK | 0.011845 |
| RAKUTEN GROUP INC | 0.110354 |
| NESTLE SA | 0.095194 |
| IVANHOE MINES LTD | 0.064825 |
| WOLTERS KLUWER NV | 0.007156 |
| BECTON DICKINSON AND CO | 0.013097 |
| CAPITALAND INVESTMENT LTD | 0.369046 |
| ARM HOLDINGS ADR | 0.00726 |
| LAM RESEARCH CORP | 0.049021 |
| L OREAL SA | 0.009253 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02628 |
| YAMADA HOLDINGS CO LTD | 0.084636 |
| COCA-COLA CO/THE | 0.145117 |
| GENUINE PARTS CO | 0.007674 |
| RENESAS ELECTRONICS CORP | 0.104295 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189118 |
| TELEFONICA SA | 0.104253 |
| MISUMI GROUP INC ORD | 0.030579 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064305 |
| SOFTBANK GROUP CORP | 0.033741 |
| RIO TINTO LTD | 0.000029 |
| MEIJI HOLDINGS CO LTD | 0.002461 |
| ABB LTD-REG | 0.012764 |
| INPOST SA | 0.000199 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014861 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| STRABAG SE | 0.000025 |
| SUMITOMO FORESTRY CO LTD | 0.000211 |
| SPAREBANK 1 SMN | 0.000127 |
| ROBLOX CORP | 0.020633 |
| BRISTOL-MYERS SQUIBB CO | 0.0865 |
| SBA COMMUNICATIONS CORP-CL A | 0.007118 |
| MONSTER BEVERAGE CORP | 0.033365 |
| KINROSS GOLD CORP | 0.060042 |
| SHIONOGI & CO LTD ORD | 0.063847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| LIVE NATION ENTERTAINMENT IN | 0.003835 |
| FEDEX CORP | 0.008681 |
| UNION PACIFIC CORP | 0.023514 |
| KONE OYJ CLASS B | 0.014085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030617 |
| CATERPILLAR INC | 0.011258 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| SCHINDLER HOLDING AG ORD | 0.00145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067253 |
| CORTEVA INC | 0.031707 |
| TOKIO MARINE HOLDINGS INC | 0.051112 |
| CORPAY INC | 0.001871 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002018 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022858 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| YAMAHA CORP ORD | 0.072085 |
| MARKEL GROUP INC | 0.000222 |
| KEURIG DR PEPPER INC | 0.064129 |
| UNIVERSAL MUSIC GROUP NV | 0.027579 |
| WHEATON PRECIOUS METALS CORP | 0.022009 |
| AMERICAN TOWER CORP | 0.019882 |
| CRODA INTERNATIONAL PLC | 0.01832 |
| NUTRIEN LTD | 0.004619 |
| COCHLEAR LTD | 0.00544 |
| ORICA LTD ORD | 0.000172 |
| AZELIS GROUP NV | 0.008098 |
| ASX LTD ORD | 0.00245 |
| ENGIE SA | 0.023575 |
| AMETEK INC | 0.009199 |
| REECE LTD | 0.000329 |
| NOVA LTD | 0.002938 |
| VICINITY CENTRES | 0.48217 |
| KYOCERA CORP ORD | 0.076409 |
| BANDAI NAMCO HOLDINGS INC | 0.034907 |
| BOMBARDIER INC | 0.000018 |
| MITSUI FUDOSAN CO LTD ORD | 0.148615 |
| SIEMENS HEALTHINEERS AG | 0.020903 |
| MONOTARO CO LTD | 0.051113 |
| INTERNATIONAL PAPER CO | 0.007061 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009238 |
| ZIMMER BIOMET HOLDINGS INC | 0.013152 |
| FERROVIAL SE | 0.026002 |
| ASSICURAZIONI GENERALI SPA | 0.025895 |
| QUANTA SERVICES INC | 0.005811 |
| KGHM POLSKA MIEDZ SA | 0.00664 |
| SUNDRUG CO LTD ORD | 0.000086 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| STELLANTIS NV | 0.000223 |
| ABBVIE INC | 0.065719 |
| STOREBRAND ASA | 0.000156 |
| ROYAL KPN NV | 0.074628 |
| TORAY INDUSTRIES INC ORD | 0.027452 |
| LY CORP | 0.013637 |
| NORSK HYDRO ASA | 0.000347 |
| CAPITAL ONE FINANCIAL CORP | 0.01916 |
| KERING SA | 0.004115 |
| ORACLE CORP | 0.058793 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| UBER TECHNOLOGIES INC | 0.076049 |
| HENKEL AG & CO KGAA PREF | 0.00425 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021917 |
| CENTENE CORP | 0.01249 |
| ROLLINS INC | 0.007548 |
| NIKE INC | 0.04889 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| EXPEDIA GROUP INC | 0.003193 |
| PPG INDUSTRIES INC | 0.008944 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| PFIZER INC | 0.226661 |
| CORNING INC | 0.033067 |
| ORANGE SA | 0.050141 |
| WH GROUP LTD | 0.002371 |
| AEON CO LTD ORD | 0.124777 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067981 |
| SINGAPORE AIRLINES LTD ORD | 0.039237 |
| UNITED AIRLINES HOLDINGS INC | 0.00965 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| ORIX CORP ORD | 0.000096 |
| ORION OYJ CLASS B | 0.010821 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019837 |
| GLOBALFOUNDRIES INC | 0.00892 |
| KENVUE INC | 0.103375 |
| YUM! BRANDS | 0.004721 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0073 |
| BT GROUP PLC | 0.124103 |
| FINECOBANK BANCA FINECO SPA | 0.004969 |
| TDK CORP ORD | 0.054705 |
| PALO ALTO NETWORKS INC | 0.023157 |
| DOORDASH INC | 0.014268 |
| BIONTECH SE | 0.009062 |
| MASTERCARD INC-CLASS A | 0.028391 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| PHOENIX GROUP HOLDINGS | 0.000272 |
| RELX PLC | 0.061468 |
| KINGFISHER PLC | 0.000605 |
| VOESTALPINE AG | 0.000062 |
| ICG PLC | 0.000083 |
| NEWMONT CORP | 0.044752 |
| DAIICHI SANKYO CO LTD ORD | 0.081459 |
| SHAPIR ENGINEERING AND INDUS | 0.050186 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125664 |
| MTR CORPORATION LTD | 0.220316 |
| MARRIOTT INTERNATIONAL -CL A | 0.007161 |
| SHIMIZU CORP ORD | 0.027685 |
| BIOGEN INC | 0.009282 |
| MELISRON LTD ORD | 0.005769 |
| ROPER TECHNOLOGIES INC | 0.003517 |
| ADVANCED MICRO DEVICES | 0.05979 |
| LIXIL GROUP CORP | 0.000208 |
| GETINGE AB CLASS B | 0.026918 |
| OTSUKA CORP ORD | 0.00012 |
| HAMAMATSU PHOTONICS KK ORD | 0.053605 |
| SEGRO PLC | 0.112635 |
| SYNCHRONY FINANCIAL | 0.009637 |
| RENTOKIL INITIAL PLC | 0.051348 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039994 |
| T&D HOLDINGS INC ORD | 0.000102 |
| MURATA MANUFACTURING LTD ORD | 0.085005 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| MOTOROLA SOLUTIONS INC | 0.00727 |
| ADOBE INC | 0.014475 |
| POWER CORP OF CANADA | 0.007747 |
| NEXT PLC | 0.006986 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057629 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| CHUBB LTD | 0.012031 |
| MITSUBISHI MOTORS CORP ORD | 0.000905 |
| ROBINHOOD MARKETS INC - A | 0.025493 |
| O REILLY AUTOMOTIVE INC | 0.03609 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| CUMMINS INC | 0.000006 |
| OVERSEA-CHINESE BANKING CORP | 0.07696 |
| AZBIL (YAMATAKE) CORP ORD | 0.061173 |
| MONGODB INC | 0.002342 |
| ING GROEP NV | 0.06002 |
| JAPAN POST BANK CO LTD | 0.021161 |
| NATIONAL AUSTRALIA BANK LTD | 0.097885 |
| EDWARDS LIFESCIENCES CORP | 0.028759 |
| CITY DEVELOPMENTS LTD ORD | 0.122957 |
| LUNDIN MINING CORP | 0.039711 |
| KDDI CORP (DDI) ORD | 0.093351 |
| ATLASSIAN CORPORATION PLC | 0.004847 |
| PEPSICO INC | 0.051842 |
| FOSUN INTERNATIONAL LTD | 0.003396 |
| MACQUARIE GROUP LTD ORD | 0.011524 |
| CYBERARK SOFTWARE | 0.001383 |
| MONCLER SPA | 0.017798 |
| RINNAI CORP ORD | 0.000106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| KRAFT HEINZ CO/THE | 0.039046 |
| VEEVA SYSTEMS INC | 0.004825 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023249 |
| FANUC CORP | 0.032381 |
| MEDTRONIC PLC | 0.052 |
| HANNOVER RUCK SE | 0.000339 |
| INFRATIL LTD | 0.008253 |
| DANSKE BANK A/S | 0.017926 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011567 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| CARRIER GLOBAL CORP | 0.00004 |
| CCL INDUSTRIES INC | 0.000044 |
| AJINOMOTO CO INC | 0.036612 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| KKR & CO INC | 0.022941 |
| VOLKSWAGEN AG | 0.000022 |
| ACKERMANS & VAN HAAREN NV | 0.002814 |
| ICON PLC | 0.000688 |
| BEIERSDORF AG | 0.008265 |
| XERO LTD | 0.004172 |
| STANLEY ELECTRIC CO LTD | 0.013458 |
| INFINEON TECHNOLOGIES AG | 0.061344 |
| KNORR-BREMSE AG | 0.000025 |
| JAPAN AIRLINES CO LTD | 0.006669 |
| SBI HOLDINGS INC ORD | 0.010905 |
| CIGNA GROUP | 0.007585 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| AVIVA PLC | 0.05665 |
| COLGATE-PALMOLIVE CO | 0.030715 |
| WORLEY LTD | 0.000258 |
| IDEXX LABORATORIES INC | 0.003783 |
| ROYALTY PHARMA PLC- CL A | 0.03113 |
| CROWDSTRIKE HOLDINGS INC | 0.008478 |
| A2 MILK CO LTD | 0.086521 |
| WIX.COM LTD | 0.000622 |
| SEKISUI HOUSE LTD ORD | 0.003755 |
| LINK REIT | 0.20799 |
| NXP SEMICONDUCTOR NV | 0.010962 |
| EXOR NV | 0.000024 |
| EVEREST GROUP LTD | 0.000007 |
| HOSHIZAKI CORP | 0.007954 |
| SANWA HOLDINGS CORP | 0.013713 |
| DANAHER CORP | 0.02567 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00658 |
| TRUIST FINANCIAL CORP | 0.035368 |
| DEXCOM INC | 0.022769 |
| VERTIV HOLDINGS CO | 0.015844 |
| BANCO SANTANDER SA | 0.501075 |
| ASHTEAD GROUP PLC | 0.008611 |
| CAPITALAND ASCENDAS REIT | 0.411274 |
| REGIONS FINANCIAL CORP | 0.009917 |
| TJX COMPANIES INC | 0.043816 |
| METRO INC -A | 0.014808 |
| VONOVIA SE | 0.045098 |
| TELIA CO AB | 0.022943 |
| LOTUS BAKERIES | 0.000077 |
| LENNAR CORP | 0.010861 |
| IA FINANCIAL CORP INC | 0.000021 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086701 |
| AMGEN INC | 0.021281 |
| SAPUTO INC | 0.0001 |
| MCCORMICK & CO-NON VTG SHRS | 0.016814 |
| ARTHUR J GALLAGHER & CO | 0.008338 |
| UNITED PARCEL SERVICE-CL B | 0.031048 |
| WATERS CORP | 0.003803 |
| CVS HEALTH CORP | 0.052436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072551 |
| SUBARU CORP | 0.000118 |
| BEIJER REF AB | 0.00015 |
| ROCKWELL AUTOMATION INC | 0.005409 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026396 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038502 |
| CASTELLUM AB | 0.068075 |
| SYNOPSYS INC | 0.006277 |
| ROCKET COS INC | 0.020768 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038658 |
| HOLCIM LTD | 0.009329 |
| MCKESSON CORP | 0.004828 |
| BRIDGESTONE CORP ORD | 0.000052 |
| GARTNER INC | 0.001973 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |
| HONDA MOTOR | 0.022886 |
| ALPHABET INC-CL A | 0.206944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002297 |
| CDW CORP/DE | 0.002896 |
| SWIRE PROPERTIES LTD | 0.258905 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589172 |
| EDISON INTERNATIONAL | 0.023044 |
| MITSUI O.S.K. LINES LTD | 0.015297 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143242 |
| XYLEM INC | 0.000016 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| HOME DEPOT INC | 0.036144 |
| AXON ENTERPRISE INC | 0.003407 |
| AUTODESK INC | 0.007082 |
| SECTRA AB-B SHS | 0.000075 |
| CHURCH & DWIGHT CO INC | 0.014807 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| YARA INTERNATIONAL ASA | 0.000065 |
| GOODMAN GROUP ORD UNIT | 0.099489 |
| ARISTA NETWORKS INC | 0.040758 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084577 |
| LYNAS RARE EARTHS LTD | 0.076579 |
| STRYKER CORP | 0.013848 |
| VODAFONE GROUP PLC | 0.480093 |
| SAP SE | 0.035928 |
| MICRON TECHNOLOGY INC | 0.042938 |
| WEYERHAEUSER CO | 0.035914 |
| PANDORA A/S | 0.007461 |
| PROCTER & GAMBLE CO | 0.085255 |
| COMPUTERSHARE LTD ORD | 0.011663 |
| CAIXABANK SA | 0.043848 |
| DENSO CORP ORD | 0.049816 |
| HAPAG-LLOYD AG | 0.000018 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| SYSCO CORP | 0.021825 |
| DISCO CORP ORD | 0.004885 |
| AIB GROUP PLC | 0.048782 |
| ALLSTATE CORP | 0.006402 |
| MERCK & CO. INC. | 0.096215 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047582 |
| SWISS LIFE HOLDING AG | 0.000658 |
| PUBLIC STORAGE | 0.007727 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| PRYSMIAN SPA | 0.000023 |
| NEBIUS GROUP NV | 0.003904 |
| AGC INC | 0.000075 |
| SWIRE PACIFIC LTD ORD A | 0.051058 |
| SHIMAMURA CORP ORD | 0.00201 |
| DIGITAL REALTY TRUST INC | 0.015616 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.633413 |
| RIO TINTO PLC | 0.000036 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.157986 |
| KUBOTA CORP | 0.000189 |
| WEST JAPAN RAILWAY CO | 0.03359 |
| Camtek Ltd | 0.006361 |
| US BANCORP | 0.04314 |
| COINBASE GLOBAL INC -CLASS A | 0.007041 |
| EQT AB | 0.013667 |
| ASSA ABLOY AB CLASS B | 0.040957 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066098 |
| NIPPON PROLOGIS REIT INC | 0.001338 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| VICI PROPERTIES INC | 0.057481 |
| JB HI-FI LTD ORD | 0.011147 |
| SUNCORP GROUP LTD | 0.007349 |
| FIFTH THIRD BANCORP | 0.009301 |
| UNILEVER PLC | 0.078 |
| ROCHE HOLDING AG | 0.026786 |
| ALS LTD | 0.00017 |
| NEXON CO. LTD | 0.000111 |
| CENCORA INC | 0.006636 |
| AMERICAN WATER WORKS CO INC | 0.011205 |
| MANULIFE FINANCIAL CORP | 0.05179 |
| ANTOFAGASTA PLC | 0.02292 |
| KAJIMA CORP ORD | 0.000079 |
| ECOLAB INC | 0.010914 |
| NOVONESIS AS CLASS B | 0.02235 |
| PNC FINANCIAL SERVICES GROUP | 0.012167 |
| RIGHTMOVE PLC | 0.010491 |
| YAMATO HDG. | 0.017588 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009763 |
| THULE GROUP AB/THE | 0.027078 |
| SUN HUNG KAI PROPERTIES | 0.096151 |
| NASDAQ INC | 0.013546 |
| SYMRISE AG | 0.010183 |
| BROADCOM INC | 0.167143 |
| MERCK KGAA | 0.008563 |
| SITC INTERNATIONAL HOLDINGS | 0.129075 |
| CONVATEC GROUP PLC | 0.232171 |
| CELLNEX TELECOM SA | 0.015638 |
| UNITEDHEALTH GROUP INC | 0.031787 |
| GENMAB A/S | 0.003972 |
| VOLKSWAGEN AG PREF | 0.002074 |
| CAPGEMINI SA | 0.004316 |
| CD PROJEKT RED | 0.000032 |
| COMCAST CORP-CLASS A | 0.124006 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| FORTINET INC | 0.019873 |
| VINCI SA | 0.018696 |
| NIDEC CORP ORD | 0.000139 |
| BANK OF NEW YORK MELLON CORP | 0.023657 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058779 |
| DELL TECHNOLOGIES INC - C | 0.012647 |
| USS CO (TOKAI) LTD ORD | 0.063122 |
| NIPPON BUILDING FUND INC. | 0.000971 |
| CHARTER HALL GROUP | 0.055611 |
| NORTHERN STAR RESOURCES LTD | 0.080471 |
| WELLS FARGO & CO | 0.108946 |
| SPAREBANKEN NORGE | 0.00014 |
| CONTINENTAL AG | 0.000036 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04858 |
| EVOLUTION MINING LTD | 0.128149 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056702 |
| JPMORGAN CHASE & CO | 0.097287 |
| KEYSIGHT TECHNOLOGIES INC | 0.00905 |
| UNICHARM CORP ORD | 0.07711 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001224 |
| IRON MTN INC | 0.016259 |
| CONTACT ENERGY LTD | 0.113777 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810346 |
| CITIGROUP INC | 0.061477 |
| KLA CORP | 0.005281 |
| GOLDMAN SACHS GROUP INC | 0.01053 |
| FORD MOTOR CO | 0.035453 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| ERSTE GROUP BANK AG | 0.005003 |
| DUPONT DE NEMOURS INC | 0.020098 |
| ENEL SPA | 0.283597 |
| NORTHERN TRUST CORP | 0.005187 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| EBARA CORP ORD | 0.000097 |
| THERMO FISHER SCIENTIFIC INC | 0.014548 |
| HP INC | 0.00905 |
| SAGAX AB-D | 0.068579 |
| WILLIS TOWERS WATSON PLC | 0.002654 |
| BANK OF MONTREAL | 0.02147 |
| ATLAS COPCO AB | 0.000151 |
| KURARAY CO LTD | 0.00021 |
| EBOS GROUP LTD | 0.022887 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013251 |
| GENERAL MOTORS CO | 0.014364 |
| METLIFE INC | 0.012593 |
| MATSUKIYOCOCOKARA & CO | 0.029899 |
| FOX CORP CLASS A (NEW) | 0.002564 |
| MBANK SA | 0.00001 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000343 |
| WR BERKLEY CORP | 0.005656 |
| SKANSKA AB CLASS B | 0.030185 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| WISE PLC - A | 0.012112 |
| IBIDEN CO LTD | 0.011526 |
| ADVANTEST CORP ORD | 0.030932 |
| DEUTSCHE TELEKOM AG | 0.120247 |
| ALCON INC | 0.024745 |
| NOKIA OYJ | 0.078216 |
| TARGET CORP | 0.015355 |
| SPOTIFY TECHNOLOGY SA | 0.005322 |
| FISERV INC | 0.017983 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006287 |
| OBIC CO LTD ORD | 0.006476 |
| COPART INC | 0.044391 |
| SOLVAY SA | 0.000078 |
| TOSOH CORP | 0.000166 |
| CBOE GLOBAL MARKETS INC | 0.002888 |
| AUTOZONE INC | 0.000749 |
| STANDARD CHARTERED PLC | 0.043578 |
| SEEK LTD ORD | 0.003441 |
| ROYAL BANK OF CANADA | 0.04732 |
| SANOFI SA | 0.045307 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| XINYI GLASS HOLDINGS CO LTD | 0.002043 |
| STOCKLAND | 0.232213 |
| LIFCO AB | 0.024692 |
| HERMES INTERNATIONAL SCA | 0.001407 |
| HSBC HOLDINGS PLC | 0.601085 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005484 |
| TAKEDA PHARMACEUTICAL | 0.075126 |
| LAND SECURITIES GROUP PLC | 0.104065 |
| KYOWA KIRIN CO LTD | 0.04083 |
| SSAB AB | 0.000338 |
| TOKYU CORP | 0.062344 |
| BRAMBLES LTD | 0.083778 |
| NICHIREI CORP ORD | 0.000211 |
| GILEAD SCIENCES INC | 0.04953 |
| SPIRAX GROUP PLC | 0.006438 |
| ENDESA SA | 0.005427 |
| VULCAN MATERIALS CO | 0.005858 |
| EXPERIAN PLC | 0.029399 |
| DIETEREN GROUP | 0.003648 |
| ACCENTURE PLC-CL A | 0.022869 |
| PUBLICIS GROUPE SA | 0.006445 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| TPG TELECOM LTD | 0.000701 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| NOVARTIS AG | 0.072441 |
| AT&T | 0.247655 |
| ESSILORLUXOTTICA | 0.012054 |
| ARES MANAGEMENT CORP | 0.000016 |
| DANONE SA | 0.0259 |
| IQVIA HOLDINGS INC | 0.008287 |
| RECKITT BENCKISER GROUP PLC | 0.023423 |
| REGENERON PHARMACEUTICALS | 0.004683 |
| NIKON CORP ORD | 0.045574 |
| RYANAIR HOLDINGS PLC | 0.033445 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019811 |
| CARNIVAL CORP | 0.042259 |
| BANK LEUMI LE-ISRAEL ORD | 0.0255 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| MARSH & MCLENNAN COS | 0.016312 |
| CARDINAL HEALTH INC | 0.009746 |
| SIMON PROPERTY GROUP INC | 0.015002 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| WARNER BROS DISCOVERY INC | 0.061344 |
| SEA LTD | 0.013597 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096769 |
| ELECTRONIC ARTS INC | 0.007108 |
| NITERRA CO LTD | 0.000061 |
| BAKKAFROST P/F | 0.011877 |
| JAPAN EXCHANGE GROUP INC | 0.02279 |
| NINTENDO CO LTD | 0.048146 |
| RB GLOBAL INC | 0.000023 |
| QUALCOMM INC | 0.042119 |
| AAK AB | 0.000092 |
| CSX CORP | 0.082186 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00076 |
| AERCAP HOLDINGS NV | 0.00002 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| SNAP-ON INC | 0.002918 |
| DENTSU GROUP INC | 0.000117 |
| UNIPOL GRUPPO SPA | 0.00011 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032713 |
| WIENERBERGER AG | 0.000077 |
| SWISSCOM AG | 0.000678 |
| RICOH CO LTD | 0.066475 |
| ZOETIS INC | 0.019969 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| HUMANA INC | 0.000008 |
| ROHM CO LTD ORD | 0.000162 |
| PACCAR INC | 0.007658 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004663 |
| ISUZU MOTORS LTD | 0.000191 |
| TRYG AS | 0.000093 |
| GE VERNOVA LLC | 0.000004 |
| ULTA BEAUTY INC | 0.002538 |
| TRIMBLE INC | 0.006429 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386153 |
| RESMED INC | 0.007133 |
| APPLIED MATERIALS INC | 0.030691 |
| HALEON PLC | 0.446846 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002122 |
| SCREEN HOLDINGS CO LTD | 0.004569 |
| RECRUIT HOLDINGS CO LTD | 0.048996 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069995 |
| BAYERISCHE MOTOREN WERKE AG | 0.008091 |
| DOLLAR TREE | 0.001705 |
| MARKS AND SPENCER GROUP PLC | 0.094267 |
| SOFINA SA | 0.000008 |
| ANA HOLDINGS INC | 0.012248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000722 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010601 |
| MONOLITHIC POWER SYSTEMS INC | 0.00226 |
| ILLINOIS TOOL WORKS | 0.011869 |
| SECURITAS AB CLASS B | 0.00016 |
| TEXAS INSTRUMENTS INC | 0.035457 |
| OTIS WORLDWIDE CORP | 0.019188 |
| BANK OF AMERICA CORP | 0.221799 |
| ACOM CO LTD ORD | 0.000786 |
| OMRON CORP ORD | 0.000085 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| KINGSPAN GROUP PLC | 0.00805 |
| SINO LAND CO LTD ORD | 0.535533 |
| DAIWA SECURITIES GROUP INC ORD | 0.005163 |
| CARVANA CO | 0.006381 |
| TOKYO METRO CO LTD | 0.062676 |
| TFI INTERNATIONAL INC | 0.007693 |
| TOBU RAILWAY CO LTD | 0.035145 |
| ICL GROUP LTD | 0.000377 |
| AXFOOD AB | 0.010342 |
| OPEN TEXT CORP | 0.004616 |
| AMERICAN EXPRESS CO | 0.019026 |
| KOKUSAI ELECTRIC CORP | 0.019412 |
| ADMIRAL GROUP PLC | 0.004839 |
| ZURICH INSURANCE GROUP AG | 0.004913 |
| ARCH CAPITAL GROUP LTD | 0.009177 |
| GALDERMA GROUP AG | 0.007024 |
| MITSUBISHI HC CAPITAL INC | 0.003651 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| MERIDIAN ENERGY LTD | 0.174077 |
| WW GRAINGER INC | 0.001137 |
| NGK INSULATORS LTD ORD | 0.00462 |
| ASML HOLDING NV | 0.014166 |
| TERNA SPA | 0.101078 |
| RAKUTEN BANK ORD | 0.000045 |
| BANK OF NOVA SCOTIA | 0.037486 |
| ORIX JREIT INC ORD | 0.001128 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066585 |
| DNB BANK ASA | 0.01599 |
| STRATEGY INC-CL A | 0.008951 |
| INTESA SANPAOLO SPA | 0.428941 |
| SPARK NEW ZEALAND LTD | 0.001739 |
| BNP PARIBAS SA | 0.030737 |
| HULIC CO LTD | 0.078595 |
| NIBE INDUSTRIER AB | 0.000629 |
| NOVO NORDISK A/S | 0.122885 |
| CADENCE DESIGN SYSTEMS INC | 0.009247 |
| AON PLC | 0.00631 |
| BANK HAPOALIM BM ORD | 0.017527 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010299 |
| KESKO OYJ CLASS B | 0.000115 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002673 |
| TORONTO-DOMINION BANK | 0.054905 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| 3M COMPANY | 0.022111 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016209 |
| PAN AMERICAN SILVER CORP | 0.025812 |
| NETFLIX INC | 0.14686 |
| SEIBU HOLDINGS INC | 0.001016 |
| MAPLETREE INDUSTRIAL TRUST | 0.41777 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039717 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002832 |
| TELECOM ITALIA SPA | 0.004398 |
| DAIFUKU CO LTD | 0.02453 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326316 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549673 |
| OLYMPUS | 0.086003 |
| GIVAUDAN SA | 0.000462 |
| TERUMO CORP | 0.082565 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025119 |
| BCE INC | 0.024821 |
| ELEVANCE HEALTH INC | 0.007425 |
| IGM FINANCIAL INC. | 0.000065 |
| CCC SA | 0.011246 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| MEDIBANK PRIVATE | 0.000762 |
| SUPER MICRO COMPUTER INC | 0.027904 |
| HKT TRUST AND HKT LTD | 0.001616 |
| UNICREDIT SPA | 0.044657 |
| ELISA OYJ CLASS A | 0.001319 |
| FORTUM OYJ | 0.007335 |
| SERVICENOW INC | 0.036195 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07483 |
| TAISEI CORP ORD | 0.006878 |
| INTUIT INC | 0.009451 |
| OBAYASHI CORP ORD | 0.041629 |
| INTERCONTINENTAL EXCHANGE INC | 0.019104 |
| MITSUI CHEMICALS INC | 0.000099 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| RAYMOND JAMES FINL. | 0.005018 |
| AVALONBAY COMMUNITIES INC | 0.008385 |
| HALMA PLC | 0.024923 |
| Applovin Corp | 0.008815 |
| PROGRESSIVE CORP | 0.019352 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009146 |
| LINDE PLC | 0.017494 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242285 |
| NORFOLK SOUTHERN CORP | 0.010571 |
| MAKITA CORP ORD | 0.015117 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072784 |
| MARTIN MARIETTA MATERIALS | 0.002527 |
| S&P GLOBAL INC | 0.01062 |
| VERIZON COMMUNICATIONS INC | 0.145733 |
| PINTEREST INC | 0.016222 |
| SIKA AG | 0.006816 |
| TREND MICRO INC | 0.000668 |
| CLOUDFLARE INC - CLASS A | 0.010271 |
| TOWER SEMICONDUCTOR LTD | 0.007472 |
| LUNDIN GOLD INC | 0.012036 |
| FASTENAL CO | 0.053544 |
| SCHWAB (CHARLES) CORP | 0.0593 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025331 |
| QBE INSURANCE GROUP LTD | 0.004876 |
| REPUBLIC SERVICES INC | 0.009198 |
| NEXTDC LTD | 0.000222 |
| QUEST DIAGNOSTICS INC | 0.002324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| KYUSHU RAILWAY COMPANY | 0.021197 |
| TOKYO CENTURY CORP | 0.000197 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025319 |
| HUBSPOT INC | 0.001453 |
| DR ING HC F PORSCHE AG | 0.009535 |
| ONEX CORP | 0.000102 |
| AUCKLAND INTL AIRPORT LTD | 0.115561 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| ANZ GROUP HOLDINGS LTD | 0.096674 |
| TOYOTA INDUSTRIES CORP ORD | 0.004518 |
| METSO CORPORATION | 0.038353 |
| KEYCORP | 0.002048 |
| TELUS CORPORATION | 0.043197 |
| GFL ENVIRONMENTAL INC | 0.016877 |
| SGH LTD | 0.020323 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018775 |
| DOLLARAMA INC | 0.014424 |
| TOKYO ELECTRON LTD ORD | 0.018508 |
| WHITBREAD PLC | 0.001678 |
| TE CONNECTIVITY LTD | 0.01308 |
| FRESNILLO PLC | 0.0128 |
| IIDA GROUP HOLDINGS CO LTD | 0.002724 |
| SGS SA | 0.004106 |
| GRAB HOLDINGS LTD - CL A | 0.174812 |
| M & T BANK CORP | 0.002944 |
| THOMSON REUTERS CORP | 0.003809 |
| SWEDBANK AB CLASS A | 0.023347 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035971 |
| DEERE & CO | 0.009041 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| MONDELEZ INTERNATIONAL INC | 0.051075 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| UBS GROUP AG | 0.103753 |
| ON SEMICONDUCTOR CORPORATION | 0.020712 |
| DASSAULT SYSTEMES SA | 0.019166 |
| EXTRA SPACE STORAGE INC | 0.011773 |
| LONZA GROUP AG | 0.003362 |
| ROGERS COMMUNICATIONS INC-B | 0.008189 |
| TRAVELERS COS INC/THE | 0.00716 |
| ASAHI INTECC CO LTD | 0.044914 |
| RESONAC HOLDINGS CORP | 0.000063 |
| HANG SENG BANK LTD ORD | 0.000158 |
| NITORI HOLDINGS CO LTD | 0.039396 |
| MIVNE REAL ESTATE KD LTD | 0.167065 |
| ANALOG DEVICES INC | 0.020084 |
| DBS GROUP HOLDINGS LTD | 0.063551 |
| PLUS500 LTD | 0.000056 |
| WALT DISNEY CO/THE | 0.06237 |
| SANRIO CO LTD ORD | 0.017465 |
| WELLTOWER INC | 0.027531 |
| WESFARMERS LTD | 0.042342 |
| WEIR GROUP PLC | 0.000064 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| SCHINDLER HOLDING AG | 0.002165 |
| AIRBNB INC | 0.01343 |
| AUTOMATIC DATA PROCESSING | 0.013901 |
| DEUTSCHE BOERSE AG | 0.005898 |
| HUNTINGTON BANCSHARES INC/OH | 0.039998 |
| ZSCALER INC | 0.002948 |
| PAYCHEX INC | 0.01017 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| SWECO AB-B S | 0.000141 |
| INTACT FINANCIAL CORP. | 0.004087 |
| QNITY ELECTRONICS INC | 0.010049 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| CAPCOM CO LTD | 0.005616 |
| UPM-KYMMENE OYJ | 0.020988 |
| GEBERIT AG | 0.001931 |
| BARCLAYS PLC | 0.414934 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| TOPPAN HOLDINGS INC | 0.012808 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012912 |
| CHIPOTLE MEXICAN GRILL INC | 0.042567 |
| INGERSOLL-RAND INC | 0.00003 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005415 |
| SYSMEX CORP ORD | 0.064341 |
| STRAUMANN HOLDING AG | 0.009037 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| ELI LILLY & CO | 0.030966 |
| KEWPIE (QP) CORP ORD | 0.010229 |
| KONAMI GROUP CORP | 0.002127 |
| UNITED RENTALS INC | 0.002016 |
| TECHNOLOGY ONE LTD | 0.003945 |
| SUN LIFE FINANCIAL INC | 0.014738 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01453 |
| CGI INC - CLASS A | 0.004657 |
| MOODYS CORP | 0.005213 |
| HCA HEALTHCARE INC | 0.005159 |
| CINCINNATI FINANCIAL CORP | 0.003218 |
| ATLAS ARTERIA LTD | 0.100931 |
| BARRATT REDROW PLC | 0.117528 |
| ALAMOS GOLD INC | 0.029084 |
| TRADE DESK INC/THE -CLASS A | 0.01269 |
| LLOYDS BANKING GROUP PLC | 1.845782 |
| BROTHER INDUSTRIES LTD ORD | 0.01641 |
| OJI PAPER CO LTD | 0.000461 |
| WORKDAY INC | 0.007013 |
| WASTE MANAGEMENT INC | 0.016539 |
| SIGMA HEALTHCARE LTD | 0.473393 |
| AENA SME SA | 0.046221 |
| SANDVIK AB | 0.047616 |
| ELIA GROUP SA/NV | 0.006225 |
| COLOPLAST AS CLASS B | 0.011041 |
| VISA INC-CLASS A SHARES | 0.060231 |
| INVITATION HOMES INC | 0.042356 |
| MUNICH REINSURANCE COMPANY | 0.00437 |
| TOYOTA MOTOR CORP | 0.35056 |
| BLACKSTONE INC | 0.025155 |
| QUEBECOR INC - CL B | 0.000078 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035807 |
| HANKYU HANSHIN HOLDINGS INC | 0.025445 |
| VERBUND AG | 0.008629 |
| JOHNSON & JOHNSON | 0.089178 |
| GLOBAL-E ONLINE LTD | 0.02131 |
| NVIDIA CORP | 0.780111 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| PROSUS NV | 0.043315 |
| MSCI INC | 0.002398 |