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 May 2025): | 1888.80 |
| Day range: | 1888.11 / 1895.15 |
| Change abs./rel.: | -7.57 / -0.40% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| CHUBB LTD | 0.013387 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00418 |
| CME GROUP INC | 0.01224 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000121 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011218 |
| HENKEL AG & CO KGAA PREF | 0.001136 |
| BROADCOM INC | 0.173552 |
| NEC CORP ORD | 0.018786 |
| QUANTA SERVICES INC | 0.005886 |
| ICON PLC | 0.001657 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000169 |
| EDWARDS LIFESCIENCES CORP | 0.031268 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| NATIONAL BANK OF CANADA | 0.007872 |
| LOTUS BAKERIES | 0.000054 |
| DEUTSCHE BANK AG | 0.042893 |
| DOLLARAMA INC | 0.016329 |
| XYLEM INC | 0.000015 |
| SANRIO CO LTD ORD | 0.026812 |
| VOLKSWAGEN AG PREF | 0.001484 |
| MONDELEZ INTERNATIONAL INC | 0.054972 |
| EQT AB | 0.011308 |
| WEST FRASER TIMBER CO LTD | 0.000021 |
| GENMAB A/S | 0.005039 |
| SHIMIZU CORP ORD | 0.004096 |
| SKANSKA AB CLASS B | 0.032546 |
| VOLVO CAR AB-B W/I | 0.000905 |
| TRUIST FINANCIAL CORP | 0.036887 |
| DAIICHI SANKYO CO LTD ORD | 0.08984 |
| DOORDASH INC | 0.016421 |
| WH GROUP LTD | 0.002637 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046708 |
| MURATA MANUFACTURING LTD ORD | 0.093308 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004722 |
| DOW INC | 0.000039 |
| SKYWORKS SOLUTIONS INC | 0.010683 |
| PINTEREST INC | 0.015303 |
| APTIV PLC | 0.013457 |
| FINECOBANK BANCA FINECO SPA | 0.00013 |
| UBER TECHNOLOGIES INC | 0.081585 |
| NEWMONT CORP | 0.051333 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.672818 |
| VULCAN MATERIALS CO | 0.006165 |
| NSK LTD | 0.038755 |
| PACCAR INC | 0.007882 |
| KGHM POLSKA MIEDZ SA | 0.008173 |
| ECOLAB INC | 0.011483 |
| SARTORIUS AG PREF | 0.003279 |
| SPOTIFY TECHNOLOGY SA | 0.004701 |
| NVR INC | 0.000146 |
| CHURCH & DWIGHT CO INC | 0.014542 |
| LPP SA | 0.000127 |
| RAMSAY HEALTH CARE LTD ORD | 0.000073 |
| HUBSPOT INC | 0.001404 |
| WIENERBERGER AG | 0.000068 |
| GENERAL MOTORS CO | 0.02105 |
| WISE PLC - A | 0.000243 |
| DIGITAL REALTY TRUST INC | 0.015925 |
| BANK OF MONTREAL | 0.021115 |
| CADENCE DESIGN SYSTEMS INC | 0.009396 |
| BCE INC | 0.026065 |
| NISSAN MOTOR CO LTD ORD | 0.000791 |
| YAKULT HONSHA CO LTD ORD | 0.035844 |
| CVS HEALTH CORP | 0.055236 |
| HANKYU HANSHIN HOLDINGS INC | 0.025016 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001383 |
| DISCO CORP ORD | 0.005764 |
| DHL GROUP | 0.03861 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000405 |
| HUNTINGTON BANCSHARES INC/OH | 0.03498 |
| ANDRITZ AG | 0.00003 |
| MTR CORPORATION LTD | 0.213564 |
| CCL INDUSTRIES INC | 0.000036 |
| RYANAIR HOLDINGS PLC | 0.040335 |
| INTUITIVE SURGICAL INC | 0.014452 |
| SUN HUNG KAI PROPERTIES | 0.103977 |
| CITIZENS FINANCIAL GROUP INC | 0.000756 |
| BAYERISCHE MOTOREN WERKE AG | 0.010305 |
| CINTAS CORP | 0.011559 |
| J FRONT RETAILING CO LTD ORD | 0.01617 |
| CHINA MENGNIU DAIRY CO LTD | 0.000941 |
| ELEVANCE HEALTH INC | 0.007562 |
| ATLAS COPCO AB CLASS A | 0.000112 |
| MIRVAC GROUP | 0.550803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013329 |
| MARKEL GROUP INC | 0.000155 |
| SHERWIN-WILLIAMS CO | 0.009768 |
| KOMATSU LTD | 0.021243 |
| CITY DEVELOPMENTS LTD ORD | 0.171983 |
| CORNING INC | 0.036599 |
| CARRIER GLOBAL CORP | 0.000026 |
| AKAMAI TECHNOLOGIES INC | 0.003236 |
| WEST JAPAN RAILWAY CO | 0.042769 |
| SSAB AB | 0.000429 |
| AERCAP HOLDINGS NV | 0.000022 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000196 |
| VOLVO AB CLASS B | 0.00008 |
| CONVATEC GROUP PLC | 0.244253 |
| WASTE CONNECTIONS INC | 0.012402 |
| SALMAR ASA | 0.012246 |
| EBAY INC | 0.026893 |
| EQUITY RESIDENTIAL | 0.021568 |
| RELX PLC | 0.064134 |
| EDP RENOVAVEIS SA | 0.048494 |
| SCHINDLER HOLDING AG | 0.002574 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126689 |
| BT GROUP PLC | 0.06259 |
| MONDI PLC | 0.018756 |
| AUTOSTORE HOLDINGS LTD | 0.002099 |
| SEA LTD | 0.019542 |
| ORSTED A/S | 0.011381 |
| TELEFONICA SA | 0.136609 |
| RENESAS ELECTRONICS CORP | 0.100818 |
| SAPUTO INC | 0.0001 |
| INTERACTIVE BROKERS GROUP INC | 0.002203 |
| CAPITAL ONE FINANCIAL CORP | 0.01607 |
| ICL GROUP LTD | 0.000513 |
| BOLIDEN AB | 0.000065 |
| AON PLC | 0.00637 |
| VOESTALPINE AG | 0.00009 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000093 |
| TFI INTERNATIONAL INC | 0.006002 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062616 |
| PROGRESSIVE CORP | 0.01964 |
| MCCORMICK & CO-NON VTG SHRS | 0.01581 |
| BRAMBLES LTD | 0.0951 |
| TOYOTA MOTOR CORP | 0.394378 |
| ZOETIS INC | 0.020089 |
| ASHTEAD GROUP PLC | 0.010309 |
| CAMPBELL SOUP CO | 0.013611 |
| AMPLIFON SPA | 0.02638 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025368 |
| MANULIFE FINANCIAL CORP | 0.056601 |
| KERRY GROUP PLC-A | 0.006116 |
| HAPAG-LLOYD AG | 0.000783 |
| DANSKE BANK A/S | 0.009006 |
| SWIRE PACIFIC LTD ORD B | 0.30735 |
| MEDIBANK PRIVATE | 0.000841 |
| ALLIANZ SE | 0.012739 |
| ABBOTT LABORATORIES | 0.069347 |
| UNITED PARCEL SERVICE-CL B | 0.030517 |
| LONZA GROUP AG | 0.003534 |
| PFIZER INC | 0.230576 |
| AJINOMOTO CO INC | 0.043325 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0681 |
| EPIROC AB-A | 0.044117 |
| CAIXABANK SA | 0.028025 |
| OPEN HOUSE GROUP CO LTD | 0.016762 |
| SKF AB CLASS B | 0.00011 |
| FERRARI NV | 0.006248 |
| CHIPOTLE MEXICAN GRILL INC | 0.045561 |
| WPP PLC | 0.000206 |
| COUPANG INC | 0.061603 |
| KLA CORP | 0.005771 |
| INTERTEK GROUP PLC | 0.001089 |
| DOLLAR GENERAL CORP | 0.013429 |
| AUTO TRADER GROUP PLC | 0.012262 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048814 |
| HANG SENG BANK LTD ORD | 0.000169 |
| UNITED RENTALS INC | 0.001845 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.110829 |
| SYENSQO SA | 0.000025 |
| STRYKER CORP | 0.01349 |
| FRESNILLO PLC | 0.029296 |
| BRISTOL-MYERS SQUIBB CO | 0.087338 |
| SCHNEIDER ELECTRIC SE | 0.02066 |
| ADVANCED MICRO DEVICES | 0.06332 |
| KOITO MANUFACTURING CO LTD ORD | 0.029616 |
| D R HORTON INC | 0.011428 |
| SNAP-ON INC | 0.003035 |
| DEUTSCHE TELEKOM AG | 0.110973 |
| MARRIOTT INTERNATIONAL -CL A | 0.007125 |
| OTIS WORLDWIDE CORP | 0.018224 |
| NEXT PLC | 0.008272 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| VISA INC-CLASS A SHARES | 0.061262 |
| ALIGN TECHNOLOGY INC | 0.004951 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000114 |
| NORFOLK SOUTHERN CORP | 0.010628 |
| GEN DIGITAL INC | 0.011985 |
| LENNAR CORP | 0.010267 |
| ADMIRAL GROUP PLC | 0.000958 |
| BOSTON SCIENTIFIC CORP | 0.061893 |
| FOSUN INTERNATIONAL LTD | 0.003158 |
| FUTU HOLDINGS LTD-ADR | 0.000576 |
| KEYSIGHT TECHNOLOGIES INC | 0.009583 |
| WHEATON PRECIOUS METALS CORP | 0.027737 |
| ANTOFAGASTA PLC | 0.029136 |
| 3I GROUP PLC ORD | 0.030275 |
| PANDORA A/S | 0.007109 |
| MITSUBISHI CHEMICAL GROUP | 0.000352 |
| AIB GROUP PLC | 0.009477 |
| AIR CANADA | 0.000172 |
| CENCORA INC | 0.006862 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042138 |
| CARVANA CO | 0.006809 |
| ARISTA NETWORKS INC | 0.042149 |
| KEYCORP | 0.003368 |
| SECURITAS AB CLASS B | 0.00017 |
| VEEVA SYSTEMS INC | 0.00438 |
| SWISS RE AG | 0.004387 |
| TOYOTA TSUSHO CORP ORD | 0.045613 |
| VONOVIA SE | 0.042637 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000202 |
| VERISK ANALYTICS INC | 0.004395 |
| KIMBERLY-CLARK CORP | 0.014976 |
| CAPITALAND ASCENDAS REIT | 0.425028 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000056 |
| MICROSOFT CORP | 0.250737 |
| STORA ENSO OYJ CLASS R | 0.032746 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011831 |
| LUNDIN MINING CORP | 0.045963 |
| SYMRISE AG | 0.009036 |
| WALT DISNEY CO/THE | 0.064435 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.398653 |
| MSCI INC | 0.002466 |
| BRIDGESTONE CORP ORD | 0.000056 |
| NISSAN CHEMICAL CORP | 0.016785 |
| SPARK NEW ZEALAND LTD | 0.001109 |
| INTL FLAVORS & FRAGRANCES | 0.012269 |
| NITTO DENKO CORP | 0.059468 |
| YASKAWA ELECTRIC CORP ORD | 0.000067 |
| TRANSURBAN GROUP | 0.187385 |
| CELLNEX TELECOM SA | 0.01509 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| BIOGEN INC | 0.008833 |
| OLD DOMINION FREIGHT LINE INC | 0.0101 |
| HONDA MOTOR | 0.01646 |
| BOOKING HOLDINGS INC | 0.001181 |
| ATLAS COPCO AB | 0.000126 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| SUN LIFE FINANCIAL INC | 0.012296 |
| DUPONT DE NEMOURS INC | 0.017782 |
| DATADOG INC | 0.009459 |
| PANASONIC HOLDINGS CORP | 0.000239 |
| KESKO OYJ CLASS B | 0.000102 |
| SMC CORP ORD | 0.003051 |
| RED ELECTRICA CORP SA | 0.045017 |
| DEXUS/AU | 0.15636 |
| VESTAS WIND SYSTEMS A/S | 0.057312 |
| AZBIL (YAMATAKE) CORP ORD | 0.064168 |
| NOVONESIS AS CLASS B | 0.022093 |
| HP INC | 0.030098 |
| HEIDELBERG MATERIALS AG | 0.000019 |
| DAIMLER TRUCK HOLDING AG | 0.000054 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| GMO PAYMENT GATEWAY INC | 0.000034 |
| MITSUI CHEMICALS INC | 0.000084 |
| PROCTER & GAMBLE CO | 0.088639 |
| GARTNER INC | 0.00229 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082924 |
| SWIRE PACIFIC LTD ORD A | 0.058796 |
| BLOCK INC | 0.017288 |
| SAP SE | 0.036832 |
| HAMAMATSU PHOTONICS KK ORD | 0.049521 |
| MORGAN STANLEY | 0.043749 |
| WW GRAINGER INC | 0.001714 |
| CELANESE CORP | 0.004719 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000053 |
| FIRSTSERVICE CORP | 0.004516 |
| NORDEA BANK ABP | 0.089702 |
| FASTIGHETS BALDER AB CLASS B | 0.102056 |
| VODAFONE GROUP PLC | 0.415186 |
| IQVIA HOLDINGS INC | 0.004898 |
| NOVARTIS AG | 0.076365 |
| VERTIV HOLDINGS CO | 0.0178 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005979 |
| SALESFORCE INC | 0.033714 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013732 |
| WR BERKLEY CORP | 0.002179 |
| SHARP CORP | 0.000313 |
| ILLUMINA INC | 0.0105 |
| CD PROJEKT RED | 0.000048 |
| TAKEDA PHARMACEUTICAL | 0.077453 |
| SHIONOGI & CO LTD ORD | 0.073945 |
| YAMADA HOLDINGS CO LTD | 0.062381 |
| TOKYO CENTURY CORP | 0.000188 |
| OMRON CORP ORD | 0.000049 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036784 |
| TEXAS INSTRUMENTS INC | 0.036644 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001097 |
| GILDAN ACTIVEWEAR INC | 0.007352 |
| ALNYLAM PHARMACEUTICALS INC | 0.007096 |
| YUM! BRANDS | 0.004113 |
| KKR & CO INC | 0.023296 |
| ANA HOLDINGS INC | 0.019683 |
| GLOBAL PAYMENTS INC | 0.007085 |
| ORIX CORP ORD | 0.026382 |
| MERCEDES-BENZ GROUP AG | 0.027518 |
| IA FINANCIAL CORP INC | 0.000025 |
| STANDARD CHARTERED PLC | 0.015192 |
| REA GROUP LTD | 0.00031 |
| LOWES COS INC | 0.019735 |
| NESTLE SA | 0.100671 |
| SONY GROUP CORP | 0.251251 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003083 |
| BARCLAYS PLC | 0.344663 |
| SCENTRE GROUP | 0.445467 |
| NICHIREI CORP ORD | 0.000139 |
| ALFA LAVAL AB | 0.000045 |
| INVITATION HOMES INC | 0.040606 |
| KAO CORP | 0.018115 |
| ASM INTERNATIONAL NV | 0.00266 |
| DENTSU GROUP INC | 0.000067 |
| SYSCO CORP | 0.022984 |
| FREEPORT-MCMORAN INC | 0.063281 |
| MONOLITHIC POWER SYSTEMS INC | 0.002439 |
| INFORMA PLC | 0.02575 |
| FASTENAL CO | 0.02997 |
| MITSUBISHI ELECTRIC CORP | 0.000131 |
| ATLAS ARTERIA LTD | 0.126657 |
| FABEGE AB | 0.075862 |
| BANK HAPOALIM BM ORD | 0.000211 |
| ELI LILLY & CO | 0.032288 |
| OLYMPUS | 0.075911 |
| SOUTHWEST AIRLINES CO | 0.013674 |
| SIEMENS AG | 0.016788 |
| AEROPORTS DE PARIS SA | 0.000017 |
| SEVERN TRENT PLC | 0.02799 |
| IDEXX LABORATORIES INC | 0.004356 |
| HASEKO CORP ORD | 0.000164 |
| SUPER MICRO COMPUTER INC | 0.032346 |
| TALANX AG | 0.000026 |
| ORACLE CORP | 0.058961 |
| SOMPO HOLDINGS INC | 0.000096 |
| ELECTRONIC ARTS INC | 0.007125 |
| SWECO AB-B S | 0.000124 |
| SCHINDLER HOLDING AG ORD | 0.001838 |
| AZELIS GROUP NV | 0.007705 |
| FORD MOTOR CO | 0.023269 |
| BROTHER INDUSTRIES LTD ORD | 0.007065 |
| ARCH CAPITAL GROUP LTD | 0.009835 |
| HOLOGIC INC | 0.015609 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.005034 |
| TOKYU CORP | 0.056653 |
| OBAYASHI CORP ORD | 0.050592 |
| SANWA HOLDINGS CORP | 0.002563 |
| USS CO (TOKAI) LTD ORD | 0.078246 |
| ESSEX PROPERTY TRUST INC | 0.004578 |
| WELLS FARGO & CO | 0.117553 |
| NITERRA CO LTD | 0.000076 |
| HERSHEY CO/THE | 0.00815 |
| CROWN CASTLE INC | 0.021788 |
| NIPPON PROLOGIS REIT INC | 0.00047 |
| PEARSON PLC | 0.004377 |
| ABBVIE INC | 0.06877 |
| HERMES INTERNATIONAL SCA | 0.001485 |
| BANCA MEDIOLANUM SPA | 0.00017 |
| HOME DEPOT INC | 0.036341 |
| SUMITOMO FORESTRY CO LTD | 0.000048 |
| AIRBNB INC | 0.01417 |
| INFRATIL LTD | 0.121619 |
| CIGNA GROUP | 0.008493 |
| MEBUKI FINANCIAL GROUP INC | 0.000553 |
| GIVAUDAN SA | 0.000458 |
| BERKELEY GROUP HOLDINGS PLC | 0.012894 |
| YARA INTERNATIONAL ASA | 0.000065 |
| TELSTRA GROUP LTD | 0.316194 |
| CROWDSTRIKE HOLDINGS INC | 0.007788 |
| FORTINET INC | 0.019017 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000176 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022139 |
| KANSAI PAINT CO LTD | 0.000124 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009258 |
| ASML HOLDING NV | 0.015284 |
| HCA HEALTHCARE INC | 0.00599 |
| SYNCHRONY FINANCIAL | 0.00819 |
| THERMO FISHER SCIENTIFIC INC | 0.015173 |
| BEIJER REF AB | 0.000134 |
| AVANZA BANK H | 0.000091 |
| RECKITT BENCKISER GROUP PLC | 0.032551 |
| WELLTOWER INC | 0.027746 |
| ENDESA SA | 0.000099 |
| HUNT J B TRANS SVCS INC | 0.005575 |
| LINDE PLC | 0.018466 |
| KUBOTA CORP | 0.000152 |
| CREDIT AGRICOLE SA | 0.007413 |
| CSX CORP | 0.088663 |
| ATLASSIAN CORPORATION PLC | 0.004688 |
| HSBC HOLDINGS PLC | 0.640692 |
| BLACKROCK INC | 0.005212 |
| PILBARA MINERALS LTD | 0.106865 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028974 |
| COMPASS GROUP PLC | 0.050653 |
| EISAI | 0.027264 |
| METSO CORPORATION | 0.05212 |
| COPART INC | 0.0433 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.586041 |
| MITSUI O.S.K. LINES LTD | 0.01197 |
| PIRELLI & C SPA | 0.000357 |
| GILEAD SCIENCES INC | 0.053626 |
| KURARAY CO LTD | 0.000146 |
| AMETEK INC | 0.009444 |
| NXP SEMICONDUCTOR NV | 0.011587 |
| KINROSS GOLD CORP | 0.073179 |
| KNORR-BREMSE AG | 0.000024 |
| MILLROSE PROPERTIES INC | 0.006102 |
| BANK OF AMERICA CORP | 0.239751 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050174 |
| ROCKWELL AUTOMATION INC | 0.006133 |
| METRO INC -A | 0.01578 |
| FUJIFILM HOLDINGS CORP ORD | 0.05332 |
| LM ERICSSON TELEFON AB CLASS B | 0.047078 |
| CISCO SYSTEMS INC | 0.158975 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003625 |
| ASAHI INTECC CO LTD | 0.038628 |
| BAXTER INTL. | 0.03063 |
| DAIWA SECURITIES GROUP INC ORD | 0.001445 |
| STATE STREET CORP | 0.008013 |
| CHOICE PROPERTIES REI | 0.0701 |
| GSK PLC | 0.18286 |
| MBANK SA | 0.000014 |
| ADVANTEST CORP ORD | 0.038262 |
| UNICREDIT SPA | 0.049763 |
| WEYERHAEUSER CO | 0.040344 |
| ESTEE LAUDER COMPANIES INC | 0.014465 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| NIKE INC | 0.050664 |
| ASICS CORP | 0.05041 |
| ANSYS INC | 0.00255 |
| SPIRAX GROUP PLC | 0.007747 |
| PHOENIX GROUP HOLDINGS | 0.000307 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000486 |
| YAMATO HDG. | 0.01703 |
| MOTOROLA SOLUTIONS INC | 0.007534 |
| PROLOGIS INC | 0.039571 |
| PRADA SPA | 0.092035 |
| TORAY INDUSTRIES INC ORD | 0.000367 |
| ARTHUR J GALLAGHER & CO | 0.006993 |
| MASTERCARD INC-CLASS A | 0.030018 |
| MONGODB INC | 0.001874 |
| SYNOPSYS INC | 0.005278 |
| PRUDENTIAL FINANCIAL INC | 0.007101 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000313 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013161 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033255 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004354 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000019 |
| LLOYDS BANKING GROUP PLC | 1.83641 |
| LAND SECURITIES GROUP PLC | 0.103358 |
| BLUESCOPE STEEL LTD | 0.000143 |
| FIRST QUANTUM MINERALS LTD | 0.044883 |
| IBERDROLA SA | 0.234018 |
| TAIYO YUDEN CO LTD ORD | 0.023347 |
| TRAVELERS COS INC/THE | 0.005666 |
| ACKERMANS & VAN HAAREN NV | 0.003656 |
| ESSITY AB CLASS B | 0.033997 |
| MERCADOLIBRE INC | 0.002052 |
| BAYER AG | 0.053122 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.638533 |
| UNITED OVERSEAS BANK LTD | 0.032432 |
| SOFTBANK CORP | 0.797061 |
| SWISSCOM AG | 0.000584 |
| AXA SA | 0.046925 |
| YAMAHA MOTOR CO LTD ORD | 0.000232 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000437 |
| TREND MICRO INC | 0.000196 |
| MISUMI GROUP INC ORD | 0.022138 |
| ON SEMICONDUCTOR CORPORATION | 0.021541 |
| ALCON INC | 0.024092 |
| SCHRODERS PLC ORD | 0.000449 |
| NUCOR CORP | 0.002091 |
| MITSUBISHI GAS CHEMICAL CO | 0.000112 |
| TOKIO MARINE HOLDINGS INC | 0.052887 |
| SOUTHERN COPPER CORP | 0.007701 |
| AUTOZONE INC | 0.000825 |
| NATIONAL AUSTRALIA BANK LTD | 0.100661 |
| AVIVA PLC | 0.000336 |
| VERTEX PHARMACEUTICALS INC | 0.010977 |
| REGENERON PHARMACEUTICALS | 0.004521 |
| SEIKO EPSON CORP ORD | 0.025122 |
| INTESA SANPAOLO SPA | 0.471366 |
| TEVA PHARMACEUTICAL IND LTD | 0.069462 |
| SEKISUI HOUSE LTD ORD | 0.034179 |
| SOFINA SA | 0.000008 |
| CORPAY INC | 0.001802 |
| WHARF HOLDINGS LTD ORD | 0.214477 |
| NUTRIEN LTD | 0.000043 |
| WARNER BROS DISCOVERY INC | 0.032354 |
| AISIN CORP | 0.000198 |
| INGERSOLL-RAND INC | 0.000021 |
| ESR GROUP LIMITED | 0.001329 |
| PROSUS NV | 0.045639 |
| TRANE TECHNOLOGIES PLC | 0.000005 |
| JAMES HARDIE INDUSTRIES-CDI | 0.030131 |
| PUBLIC STORAGE | 0.007678 |
| LYNAS RARE EARTHS LTD | 0.137369 |
| PRO MEDICUS LTD | 0.000059 |
| STMICROELECTRONICS NV | 0.044908 |
| TELIA CO AB | 0.000665 |
| TJX COMPANIES INC | 0.04699 |
| MIZUHO FINANCIAL GROUP INC | 0.076793 |
| RESONAC HOLDINGS CORP | 0.000084 |
| SBA COMMUNICATIONS CORP-CL A | 0.006684 |
| BANCO SANTANDER SA | 0.513146 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01234 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001087 |
| NORTHERN TRUST CORP | 0.004585 |
| SCREEN HOLDINGS CO LTD | 0.009036 |
| TELECOM ITALIA SPA | 0.007505 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015384 |
| DELL TECHNOLOGIES INC - C | 0.013901 |
| DIETEREN GROUP | 0.003463 |
| ORANGE SA | 0.041111 |
| ORKLA ASA | 0.059215 |
| SAGE GROUP PLC | 0.019526 |
| EXPERIAN PLC | 0.029683 |
| ULTA BEAUTY INC | 0.003287 |
| DANONE SA | 0.026676 |
| EQUIFAX INC | 0.003643 |
| DOMINOS PIZZA INC | 0.000247 |
| MICROCHIP TECHNOLOGY INC | 0.026422 |
| UNITED AIRLINES HOLDINGS INC | 0.005577 |
| ADYEN NV | 0.000953 |
| L OREAL SA | 0.009741 |
| HANG LUNG PROPERTIES LTD ORD | 0.746994 |
| HOLCIM LTD | 0.002192 |
| TELECOM ITALIA SPA SVGS NCV | 0.006412 |
| LINK REIT | 0.221767 |
| AMERICAN TOWER CORP | 0.020109 |
| AVANTOR INC | 0.04065 |
| JOHNSON & JOHNSON | 0.093178 |
| SAGAX AB-B | 0.03207 |
| BAKKAFROST P/F | 0.010073 |
| MONCLER SPA | 0.018608 |
| CLOROX COMPANY | 0.007656 |
| MITSUBISHI MOTORS CORP ORD | 0.00078 |
| ELISA OYJ CLASS A | 0.000403 |
| AUTOMATIC DATA PROCESSING | 0.014355 |
| SHISEIDO CO LTD | 0.035903 |
| WESTPAC BANKING CORPORATION | 0.10647 |
| AMERICAN WATER WORKS CO INC | 0.011047 |
| NORDIC SEMICONDUCTOR ASA | 0.061014 |
| INPOST SA | 0.00011 |
| TRADE DESK INC/THE -CLASS A | 0.014601 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0008 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.834091 |
| NIPPON BUILDING FUND INC. | 0.001016 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029069 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000027 |
| UNICHARM CORP ORD | 0.093369 |
| CARSALES COM LTD ORD | 0.003612 |
| ALLSTATE CORP | 0.005022 |
| MINEBEA MITSUMI INC | 0.018979 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000145 |
| TYSON FOODS INC | 0.000036 |
| RENTOKIL INITIAL PLC | 0.032004 |
| MICRON TECHNOLOGY INC | 0.046722 |
| VERISIGN INC | 0.00187 |
| ELIA GROUP SA/NV | 0.007896 |
| OMNICOM GROUP | 0.003277 |
| NICE LTD | 0.000852 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02215 |
| AUTODESK INC | 0.007197 |
| HYDRO ONE LTD | 0.020512 |
| LENNAR CORP - B SHS | 0.001938 |
| MARSH & MCLENNAN COS | 0.016764 |
| INTERCONTINENTAL EXCHANGE INC | 0.019563 |
| ASSA ABLOY AB CLASS B | 0.033243 |
| KELLANOVA | 0.013577 |
| LIVE NATION ENTERTAINMENT IN | 0.002372 |
| COMCAST CORP-CLASS A | 0.135705 |
| GOLDMAN SACHS GROUP INC | 0.011212 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.062066 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027965 |
| AENA SME SA | 0.00521 |
| SNOWFLAKE INC | 0.009954 |
| HOLMEN AB | 0.016364 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| AEON CO LTD ORD | 0.046635 |
| KINGSPAN GROUP PLC | 0.008126 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| PAYPAL HOLDINGS INC. | 0.034558 |
| TOHO CO LTD ORD | 0.000054 |
| JAPAN POST BANK CO LTD | 0.000227 |
| ROSS STORES INC | 0.016259 |
| SNAP INC | 0.019081 |
| COINBASE GLOBAL INC -CLASS A | 0.006152 |
| MEDTRONIC PLC | 0.054016 |
| M & T BANK CORP | 0.003099 |
| ZOZO INC | 0.064188 |
| MCKESSON CORP | 0.005266 |
| STRAUMANN HOLDING AG | 0.008 |
| EQUINIX INC | 0.004248 |
| B&M EUROPEAN VALUE RETAIL SA | 0.12636 |
| SAMPO OYJ CLASS A | 0.040188 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003059 |
| BIONTECH SE | 0.008536 |
| JD SPORTS FASHION PLC | 0.166446 |
| MAINFREIGHT LTD | 0.010637 |
| POSTE ITALIANE SPA | 0.000151 |
| LATOUR INVESTMENT AB ORD B | 0.000071 |
| CAPGEMINI SA | 0.004654 |
| RAYMOND JAMES FINL. | 0.004492 |
| MERCK & CO. INC. | 0.09985 |
| TDK CORP ORD | 0.024575 |
| ALLEGRO.EU SA | 0.000239 |
| ZIMMER BIOMET HOLDINGS INC | 0.013436 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.241976 |
| AMCOR PLC | 0.063078 |
| GPT GROUP | 0.251152 |
| MID-AMERICA APARTMENT COMM | 0.008032 |
| PULTE GROUP INC | 0.009138 |
| HEALTHPEAK PROPERTIES INC | 0.052878 |
| NETAPP INC | 0.01236 |
| GOODMAN GROUP ORD UNIT | 0.096089 |
| FANUC CORP | 0.017799 |
| TAISEI CORP ORD | 0.007446 |
| BLACKSTONE INC | 0.024997 |
| UNITED UTILITIES PLC | 0.07193 |
| VICI PROPERTIES INC | 0.058772 |
| IVANHOE MINES LTD | 0.063805 |
| IBIDEN CO LTD | 0.019834 |
| GFL ENVIRONMENTAL INC | 0.015813 |
| VINCI SA | 0.019986 |
| US BANCORP | 0.044538 |
| AIR LIQUIDE SA | 0.021441 |
| TELE2 AB | 0.000191 |
| STANLEY ELECTRIC CO LTD | 0.010838 |
| HEXAGON AB CLASS B | 0.127781 |
| AVALONBAY COMMUNITIES INC | 0.008199 |
| TOMRA SYSTEMS ASA | 0.028089 |
| WESTERN DIGITAL CORP | 0.014156 |
| SGS SA | 0.00312 |
| KURITA WATER INDUSTRIES LTD | 0.007326 |
| STOREBRAND ASA | 0.00019 |
| DNB BANK ASA | 0.012954 |
| QUALCOMM INC | 0.045024 |
| ZEBRA TECHNOLOGIES CORP | 0.003404 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058253 |
| OJI PAPER CO LTD | 0.000544 |
| KYOCERA CORP ORD | 0.081732 |
| RECORDATI SPA | 0.013945 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02045 |
| COCA-COLA CO/THE | 0.15035 |
| PEPSICO INC | 0.053449 |
| KRAFT HEINZ CO/THE | 0.033776 |
| ENPHASE ENERGY INC | 0.010632 |
| ROGERS COMMUNICATIONS INC-B | 0.007347 |
| GENUINE PARTS CO | 0.008054 |
| ORION OYJ CLASS B | 0.015253 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001506 |
| IGM FINANCIAL INC. | 0.000069 |
| UCB SA | 0.00782 |
| SWIRE PROPERTIES LTD | 0.336674 |
| NATWEST GROUP PLC | 0.187924 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| PPG INDUSTRIES INC | 0.010333 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003111 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032356 |
| COMPUTERSHARE LTD ORD | 0.006412 |
| CGI INC - CLASS A | 0.004979 |
| UOL GROUP LTD ORD | 0.159202 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019616 |
| METTLER-TOLEDO INTL | 0.001208 |
| AUCKLAND INTL AIRPORT LTD | 0.129616 |
| SEGA SAMMY HOLDINGS INC | 0.000102 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08132 |
| TERADYNE INC | 0.009509 |
| SWEDBANK AB CLASS A | 0.022022 |
| CALBEE INC ORD | 0.016448 |
| WOLTERS KLUWER NV | 0.007287 |
| MUNICH REINSURANCE COMPANY | 0.003101 |
| RICOH CO LTD | 0.055495 |
| SERVICENOW INC | 0.007402 |
| PRYSMIAN SPA | 0.000029 |
| FAIR ISAAC CORP | 0.000779 |
| NGK INSULATORS LTD ORD | 0.000164 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010961 |
| IRON MTN INC | 0.015922 |
| EPIROC AB-B | 0.037851 |
| CPI EUROPE AG | 0.019765 |
| SANOFI SA | 0.046858 |
| GEBERIT AG | 0.002188 |
| FOX CORP CLASS A (NEW) | 0.00005 |
| AZRIELI GROUP LTD ORD | 0.010472 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010379 |
| SIKA AG | 0.007056 |
| VEND MARKETPLC ASA CLASS A | 0.000067 |
| HIROSE ELECTRIC CO LTD ORD | 0.004805 |
| PERSOL HOLDINGS CO LTD | 0.001187 |
| JAPAN EXCHANGE GROUP INC | 0.020986 |
| EXPEDITORS INTL WASH INC | 0.007164 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065765 |
| MATSUKIYOCOCOKARA & CO | 0.041607 |
| INTUIT INC | 0.009772 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000133 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000382 |
| CHARTER HALL GROUP | 0.074371 |
| SIEMENS ENERGY AG | 0.000054 |
| STELLANTIS NV | 0.000157 |
| SHIMAMURA CORP ORD | 0.009707 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023748 |
| SUBARU CORP | 0.000122 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.227424 |
| BALL CORP | 0.013519 |
| MOWI ASA | 0.043606 |
| EXTRA SPACE STORAGE INC | 0.011485 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003763 |
| DR ING HC F PORSCHE AG | 0.009175 |
| ING GROEP NV | 0.092194 |
| CBOE GLOBAL MARKETS INC | 0.002486 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005089 |
| DANAHER CORP | 0.026144 |
| INTEL CORP | 0.185635 |
| EBARA CORP ORD | 0.000133 |
| BOUYGUES SA | 0.008075 |
| WHITBREAD PLC | 0.00005 |
| TRYG AS | 0.00009 |
| ASTELLAS PHARMA INC | 0.119867 |
| PARTNERS GROUP HOLDING AG | 0.000585 |
| UNIVERSAL MUSIC GROUP NV | 0.017475 |
| GETINGE AB CLASS B | 0.031663 |
| CENTENE CORP | 0.015895 |
| COCHLEAR LTD | 0.005556 |
| HANNOVER RUCK SE | 0.000008 |
| JPMORGAN CHASE & CO | 0.104185 |
| WISETECH GLOBAL LTD | 0.003903 |
| SIMON PROPERTY GROUP INC | 0.015764 |
| WASTE MANAGEMENT INC | 0.017041 |
| SPAREBANK 1 SR NORGE ASA | 0.000165 |
| DEERE & CO | 0.009401 |
| ENGIE SA | 0.000276 |
| LASERTEC CORP | 0.006774 |
| KERING SA | 0.004968 |
| ARM HOLDINGS ADR | 0.008207 |
| ACCENTURE PLC-CL A | 0.022656 |
| LAM RESEARCH CORP | 0.055606 |
| EVEREST GROUP LTD | 0.000005 |
| STERIS PLC | 0.00614 |
| VERBUND AG | 0.007138 |
| TORONTO-DOMINION BANK | 0.058158 |
| CONAGRA BRANDS INC | 0.017244 |
| MARKS AND SPENCER GROUP PLC | 0.053639 |
| ROYAL KPN NV | 0.058667 |
| SINGAPORE AIRLINES LTD ORD | 0.024712 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| PLUS500 LTD | 0.000065 |
| POWER CORP OF CANADA | 0.000066 |
| ILLINOIS TOOL WORKS | 0.012484 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.398663 |
| GARMIN LTD | 0.009117 |
| ORIENTAL LAND CO LTD ORD | 0.031153 |
| HUSQVARNA AB | 0.000311 |
| SHIMADZU CORP ORD | 0.021791 |
| LIXIL GROUP CORP | 0.000185 |
| INTACT FINANCIAL CORP. | 0.003855 |
| VERIZON COMMUNICATIONS INC | 0.150095 |
| INVESTOR AB CLASS B | 0.059172 |
| SUZUKI MOTOR CORP ORD | 0.000197 |
| ASSICURAZIONI GENERALI SPA | 0.018091 |
| BAWAG GROUP AG | 0.000028 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| FISERV INC | 0.019992 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000415 |
| SUNDRUG CO LTD ORD | 0.015781 |
| ORICA LTD ORD | 0.000172 |
| TE CONNECTIVITY LTD | 0.015157 |
| WEIR GROUP PLC | 0.000075 |
| CRODA INTERNATIONAL PLC | 0.014787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002071 |
| INDUSTRIVARDEN AB CLASS A | 0.000059 |
| MERCK KGAA | 0.007988 |
| AGEAS SA NV | 0.000039 |
| OBIC CO LTD ORD | 0.005155 |
| S&P GLOBAL INC | 0.011191 |
| NORTHERN STAR RESOURCES LTD | 0.071676 |
| KYUSHU RAILWAY COMPANY | 0.022406 |
| ROYAL BANK OF CANADA | 0.04983 |
| ROYALTY PHARMA PLC- CL A | 0.036904 |
| NIPPON YUSEN KK | 0.013014 |
| BNP PARIBAS SA | 0.031179 |
| A2 MILK CO LTD | 0.092379 |
| UNION PACIFIC CORP | 0.025006 |
| AGC INC | 0.000066 |
| QUEBECOR INC - CL B | 0.000081 |
| NOVO NORDISK A/S | 0.122628 |
| CA IMMOBILIEN ANLAGEN AG | 0.021025 |
| HUHTAMAKI OYJ | 0.0025 |
| CBRE GROUP INC | 0.000017 |
| TRELLEBORG AB CLASS B | 0.018348 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| BECTON DICKINSON AND CO | 0.013105 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000714 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007575 |
| STOCKLAND | 0.258988 |
| MERIDIAN ENERGY LTD | 0.189314 |
| KOSE CORP ORD | 0.01008 |
| LY CORP | 0.000736 |
| SINO LAND CO LTD ORD | 0.603434 |
| OTSUKA CORP ORD | 0.000088 |
| AAK AB | 0.000065 |
| FORTESCUE METALS GROUP LTD | 0.000165 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083825 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000108 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000134 |
| M&G PLC | 0.000783 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011266 |
| PACK.CORP.OF AM. | 0.004776 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01757 |
| SEGRO PLC | 0.102592 |
| WALMART INC | 0.162892 |
| WILMAR INTERNATIONAL LTD | 0.000825 |
| UNITEDHEALTH GROUP INC | 0.033634 |
| NOMURA HOLDINGS INC ORD | 0.000395 |
| NINTENDO CO LTD | 0.054221 |
| T-MOBILE US INC | 0.017003 |
| DSV AS | 0.008272 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.132099 |
| TRIMBLE INC | 0.005356 |
| NIKON CORP ORD | 0.05256 |
| HENKEL AG & CO KGAA BEARER SH | 0.000025 |
| SEEK LTD ORD | 0.000124 |
| FEDEX CORP | 0.009194 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000054 |
| RB GLOBAL INC | 0.000026 |
| KYOWA KIRIN CO LTD | 0.039175 |
| LABCORP HOLDINGS INC | 0.001781 |
| O REILLY AUTOMOTIVE INC | 0.002659 |
| MONOTARO CO LTD | 0.046447 |
| COSTAR GROUP INC | 0.012144 |
| QUEST DIAGNOSTICS INC | 0.0013 |
| AMADEUS IT GROUP SA CLASS A | 0.013326 |
| SANDISK CORP | 0.004719 |
| ZSCALER INC | 0.002327 |
| COOPER COMPANIES INC | 0.012449 |
| BEST BUY CO INC | 0.002459 |
| TOKYO ELECTRON LTD ORD | 0.019939 |
| ADOBE INC | 0.015902 |
| MITSUI FUDOSAN CO LTD ORD | 0.162211 |
| SGH LTD | 0.017679 |
| DBS GROUP HOLDINGS LTD | 0.061466 |
| ALPHABET INC C-SHARES | 0.192138 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102988 |
| AGILENT TECHNOLOGIES INC | 0.014992 |
| REPUBLIC SERVICES INC | 0.009557 |
| BUNZL PLC | 0.016057 |
| CDW CORP/DE | 0.003424 |
| SANDVIK AB | 0.056927 |
| KONINKLIJKE PHILIPS NV | 0.043187 |
| SMITH & NEPHEW PLC | 0.068761 |
| EXOR NV | 0.00002 |
| TAYLOR WIMPEY PLC | 0.257262 |
| HITACHI LTD | 0.076415 |
| LEROY SEAFOOD GROUP ASA | 0.072805 |
| BARRATT REDROW PLC | 0.06121 |
| AIR PRODUCTS & CHEMICALS INC | 0.008694 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025746 |
| KAJIMA CORP ORD | 0.014348 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008127 |
| KINGFISHER PLC | 0.000507 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000052 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000087 |
| REECE LTD | 0.000117 |
| UPM-KYMMENE OYJ | 0.027095 |
| VICINITY CENTRES | 0.521279 |
| SUNCORP GROUP LTD | 0.000147 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| NIPPON PAINT HOLDINGS CO LTD | 0.113577 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000089 |
| NTT DATA GROUP CO | 0.007645 |
| ISUZU MOTORS LTD | 0.000159 |
| CORTEVA INC | 0.032665 |
| FIFTH THIRD BANCORP | 0.012362 |
| MARTIN MARIETTA MATERIALS | 0.002658 |
| VOLVO AB ORD A | 0.000079 |
| SUMCO CORP | 0.05139 |
| VOLKSWAGEN AG | 0.00002 |
| KDDI CORP (DDI) ORD | 0.090112 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00013 |
| ERSTE GROUP BANK AG | 0.001716 |
| CHARTER COMMUNICATIONS INC | 0.00234 |
| NEXI SPA | 0.000326 |
| BANK OF NOVA SCOTIA | 0.036616 |
| KEURIG DR PEPPER INC | 0.052066 |
| CYBERARK SOFTWARE | 0.000804 |
| SIEMENS HEALTHINEERS AG | 0.01947 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028264 |
| ROPER TECHNOLOGIES INC | 0.003545 |
| ANALOG DEVICES INC | 0.021168 |
| DASSAULT SYSTEMES SA | 0.019017 |
| VIENNA INSURANCE GROUP AG | 0.000066 |
| CUMMINS INC | 0.000006 |
| OPEN TEXT CORP | 0.001702 |
| NEXTDC LTD | 0.000175 |
| HOYA CORP ORD | 0.016695 |
| PALO ALTO NETWORKS INC | 0.022715 |
| REGIONS FINANCIAL CORP | 0.002419 |
| DEXCOM INC | 0.023816 |
| VENTURE CORPORATION LIMITED | 0.03194 |
| MCDONALDS CORP | 0.025081 |
| TELENOR ASA | 0.000168 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| QANTAS AIRWAYS LTD ORD | 0.000436 |
| STANTEC INC | 0.000025 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000103 |
| ABB LTD-REG | 0.045952 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.175979 |
| NH FOODS LTD | 0.000059 |
| CONTINENTAL AG | 0.000032 |
| ADDTECH AB | 0.030027 |
| SHIMANO INC | 0.00525 |
| MAKITA CORP ORD | 0.006545 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063644 |
| SEIBU HOLDINGS INC | 0.00009 |
| FRESENIUS SE & CO KGAA | 0.019369 |
| PNC FINANCIAL SERVICES GROUP | 0.012199 |
| GREAT WEST LIFECO | 0.000062 |
| 3M COMPANY | 0.023714 |
| HUMANA INC | 0.003331 |
| TIS INC | 0.000082 |
| AFLAC INC | 0.014928 |
| YAMAHA CORP ORD | 0.052424 |
| CATERPILLAR INC | 0.011126 |
| INFINEON TECHNOLOGIES AG | 0.066168 |
| KBC GROUPE SA | 0.000028 |
| ROCKET COS INC | 0.000121 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00078 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000526 |
| MODERNA INC | 0.020629 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000328 |
| SOCIETE GENERALE SA CLASS A | 0.0122 |
| RESMED INC | 0.007943 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| LEGRAND SA | 0.014123 |
| ZURICH INSURANCE GROUP AG | 0.004568 |
| MINERAL RESOURCES LTD ORD | 0.01615 |
| ADIDAS AG | 0.007953 |
| NIDEC CORP ORD | 0.000103 |
| EAST JAPAN RAILWAY CO | 0.067629 |
| WARNER MUSIC GROUP CORP | 0.000068 |
| BANK OF NEW YORK MELLON CORP | 0.023936 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.005663 |
| SOLVAY SA | 0.000053 |
| ROLLINS INC | 0.006142 |
| ROCHE HOLDING AG | 0.028152 |
| TRANSUNION | 0.004696 |
| UBS GROUP AG | 0.109226 |
| VEND MARKETPLC ASA CLASS B | 0.000072 |
| MEDIOBANCA SPA | 0.000126 |
| WOOLWORTHS GROUP LTD | 0.038009 |
| COLGATE-PALMOLIVE CO | 0.031043 |
| ANZ GROUP HOLDINGS LTD | 0.094066 |
| JAPAN POST HOLDINGS CO LTD | 0.033841 |
| EMERSON ELECTRIC CO | 0.000019 |
| DENSO CORP ORD | 0.078194 |
| DOVER CORP | 0.004743 |
| LULULEMON ATHLETICA INC | 0.006287 |
| TERNA SPA | 0.114045 |
| FERROVIAL SE | 0.03111 |
| TOPPAN HOLDINGS INC | 0.008833 |
| KEYENCE CORP ORD | 0.0082 |
| SECOM CO LTD ORD | 0.007263 |
| TOBU RAILWAY CO LTD | 0.035656 |
| COLOPLAST AS CLASS B | 0.009429 |
| AMERIPRISE FINL | 0.002476 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032962 |
| T&D HOLDINGS INC ORD | 0.000123 |
| METLIFE INC | 0.01217 |
| ASAHI KASEI CORP | 0.000291 |
| NIPPON SANSO HOLDINGS CORP | 0.011943 |
| SARTORIUS STEDIM BIOTECH SA | 0.004126 |
| HALMA PLC | 0.031105 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015143 |
| ACOM CO LTD ORD | 0.000832 |
| ORIX JREIT INC ORD | 0.000724 |
| TRACTOR SUPPLY COMPANY | 0.014101 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001815 |
| BANCO BPM SPA | 0.000319 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001241 |
| AMDOCS LTD | 0.001571 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036315 |
| CITIGROUP INC | 0.064153 |
| CASTELLUM AB | 0.061067 |
| INVESTOR AB ORD A | 0.009587 |
| CONTACT ENERGY LTD | 0.03791 |
| CLOUDFLARE INC - CLASS A | 0.008531 |
| NOKIA OYJ | 0.000469 |
| NEXON CO. LTD | 0.000113 |
| APPLIED MATERIALS INC | 0.032806 |
| WIX.COM LTD | 0.000442 |
| MERCURY NZ LTD | 0.174763 |
| HALEON PLC | 0.371099 |
| SBI HOLDINGS INC ORD | 0.000096 |
| ENEL SPA | 0.268163 |
| SCHWAB (CHARLES) CORP | 0.051751 |
| SWISS LIFE HOLDING AG | 0.000365 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001967 |
| EBOS GROUP LTD | 0.01477 |
| BANK LEUMI LE-ISRAEL ORD | 0.008629 |
| GENERAL MILLS INC | 0.024236 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048346 |
| RINNAI CORP ORD | 0.000088 |
| INTERNATIONAL PAPER CO | 0.002978 |
| CANON INC | 0.044487 |
| NASDAQ INC | 0.012198 |
| HORMEL FOODS CORP | 0.007315 |
| WORLEY LTD | 0.000214 |
| ALFRESA HOLDINGS CORP ORD | 0.000134 |
| LIFCO AB | 0.02614 |
| TPG TELECOM LTD | 0.000622 |
| WSP GLOBAL INC | 0.003287 |
| META PLATFORMS INC | 0.080457 |
| NETFLIX INC | 0.015264 |
| TBS HOLDINGS INC | 0.000079 |
| MACQUARIE GROUP LTD ORD | 0.011687 |
| PAYCHEX INC | 0.01025 |
| PAN AMERICAN SILVER CORP | 0.035436 |
| ARES MANAGEMENT CORP | 0.005348 |
| MAZDA MOTOR CORP ORD | 0.000289 |
| GLOBALFOUNDRIES INC | 0.009102 |
| WESFARMERS LTD | 0.052367 |
| CRH PLC | 0.024047 |
| REALTY INCOME CORP | 0.042238 |
| CARNIVAL CORP | 0.051181 |
| T ROWE PRICE GROUP INC | 0.005612 |
| NVIDIA CORP | 0.805586 |
| AIA GROUP LTD | 0.353656 |
| ROBLOX CORP | 0.013161 |
| MARVELL TECHNOLOGY INC | 0.036345 |
| WORKDAY INC | 0.006934 |
| ALPHABET INC-CL A | 0.216023 |
| OVERSEA-CHINESE BANKING CORP | 0.065299 |
| AXFOOD AB | 0.021897 |
| KEWPIE (QP) CORP ORD | 0.004939 |
| ONEX CORP | 0.000029 |
| INDUTRADE AB | 0.030841 |
| RIO TINTO PLC | 0.000032 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00695 |
| FUJIKURA LTD | 0.00006 |
| TERUMO CORP | 0.083587 |
| AT&T | 0.253142 |
| MASCO CORP | 0.007751 |
| DAIFUKU CO LTD | 0.036265 |
| EVOLUTION MINING LTD | 0.178865 |
| KAWASAKI KISEN KAISHA LTD | 0.000154 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000076 |
| ESSILORLUXOTTICA | 0.012902 |
| KONE OYJ CLASS B | 0.014481 |
| SG HOLDINGS CO LTD | 0.058642 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000035 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000038 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014119 |
| TOYOTA INDUSTRIES CORP ORD | 0.00029 |
| CONSTELLATION SOFTWARE INC | 0.000668 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.641906 |
| THULE GROUP AB/THE | 0.022871 |
| NITORI HOLDINGS CO LTD | 0.006278 |
| THOMSON REUTERS CORP | 0.003882 |
| RIO TINTO LTD | 0.000026 |
| GJENSIDIGE FORSIKRING ASA | 0.000117 |
| PERSIMMON PLC | 0.020492 |
| BANK OF IRELAND GROUP PLC | 0.0002 |
| SOFTBANK GROUP CORP | 0.032255 |
| DOLLAR TREE | 0.009888 |
| BANCO COMERCIAL PORTUGUES SA | 0.004597 |
| CSL LTD ORD | 0.020963 |
| ASTRAZENECA PLC | 0.059729 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00884 |
| ARGENX SE - ADR | 0.003451 |
| WAREHOUSES DE PAUW SCA | 0.031906 |
| WATERS CORP | 0.003762 |
| UNILEVER PLC | 0.095216 |
| RECRUIT HOLDINGS CO LTD | 0.053028 |
| TARGET CORP | 0.016065 |
| PRUDENTIAL PLC | 0.066201 |
| HKT TRUST AND HKT LTD | 0.001646 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000267 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044301 |
| NAVIGATOR COMPANY SA | 0.00051 |
| CARDINAL HEALTH INC | 0.002968 |
| BANDAI NAMCO HOLDINGS INC | 0.035813 |
| FOX CORP CLASS B (NEW) | 0.000054 |
| MOODYS CORP | 0.005377 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000302 |
| M3 (SO-NET M3) INC ORD | 0.000181 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000098 |
| FAST RETAILING CO LTD ORD | 0.008261 |
| DELTA AIR LINES | 0.020139 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030426 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026327 |
| BEIERSDORF AG | 0.007363 |
| MONSTER BEVERAGE CORP | 0.036691 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013156 |
| EDISON INTERNATIONAL | 0.019511 |
| XERO LTD | 0.00242 |
| NORSK HYDRO ASA | 0.00034 |
| FERGUSON PLC | 0.009938 |
| CCC SA | 0.003469 |
| ASX LTD ORD | 0.001858 |
| AGNICO-EAGLE MINES | 0.025337 |
| HOSHIZAKI CORP | 0.012597 |
| HIKMA PHARMACEUTICALS PLC | 0.025568 |
| APPLE INC | 0.502082 |
| QBE INSURANCE GROUP LTD | 0.000194 |
| VENTAS INC | 0.025288 |
| KIKKOMAN CORP ORD | 0.067893 |
| MITSUBISHI HC CAPITAL INC | 0.00031 |
| AMGEN INC | 0.021881 |
| RIGHTMOVE PLC | 0.108159 |
| SYSMEX CORP ORD | 0.049195 |
| TOTO LTD | 0.000058 |
| NIBE INDUSTRIER AB | 0.000437 |
| RAKUTEN GROUP INC | 0.124087 |
| ROCHE HOLDING AG ORD BRR | 0.002954 |
| DEUTSCHE BOERSE AG | 0.005648 |
| WILLIS TOWERS WATSON PLC | 0.002466 |
| AMERICAN EXPRESS CO | 0.019915 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030704 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0145 |
| SHOPIFY INC | 0.040659 |
| TELUS CORPORATION | 0.034654 |
| EXPEDIA GROUP INC | 0.002768 |
| CINCINNATI FINANCIAL CORP | 0.002367 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038694 |
| Applovin Corp | 0.006716 |
| CAPITALAND INVESTMENT LTD | 0.360443 |
| ROHM CO LTD ORD | 0.000178 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004527 |