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 (07 Aug 2025): | 1942.44 |
| Day range: | 1934.83 / 1954.72 |
| Change abs./rel.: | 0.72 / 0.04% |
| Year range: | 1657.10 / 2080.41 |
| Name | Index Shares |
|---|---|
| TORAY INDUSTRIES INC ORD | 0.021455 |
| STERIS PLC | 0.005845 |
| CHUBB LTD | 0.012338 |
| NORSK HYDRO ASA | 0.000408 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115613 |
| EBARA CORP ORD | 0.000152 |
| SANDVIK AB | 0.055304 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012645 |
| THULE GROUP AB/THE | 0.026555 |
| DAIICHI SANKYO CO LTD ORD | 0.086702 |
| STANDARD CHARTERED PLC | 0.029134 |
| AXFOOD AB | 0.012618 |
| VULCAN MATERIALS CO | 0.006254 |
| SHISEIDO CO LTD | 0.044328 |
| PROLOGIS INC | 0.039599 |
| CRH PLC | 0.02644 |
| CAPGEMINI SA | 0.003914 |
| INFINEON TECHNOLOGIES AG | 0.067271 |
| POWER CORP OF CANADA | 0.004662 |
| CITIZENS FINANCIAL GROUP INC | 0.000051 |
| MITSUBISHI MOTORS CORP ORD | 0.000774 |
| OTSUKA CORP ORD | 0.000094 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000052 |
| NICE LTD | 0.00051 |
| SHOPIFY INC | 0.040737 |
| EAST JAPAN RAILWAY CO | 0.059334 |
| ORIX CORP ORD | 0.000105 |
| UPM-KYMMENE OYJ | 0.023175 |
| STRAUMANN HOLDING AG | 0.008775 |
| CARNIVAL CORP | 0.047394 |
| TOYOTA TSUSHO CORP ORD | 0.000126 |
| INTUITIVE SURGICAL INC | 0.014212 |
| TEXAS INSTRUMENTS INC | 0.036467 |
| SUMITOMO FORESTRY CO LTD | 0.00022 |
| MASCO CORP | 0.009913 |
| DEUTSCHE BANK AG | 0.048487 |
| SYMRISE AG | 0.009236 |
| GETINGE AB CLASS B | 0.030735 |
| GRAB HOLDINGS LTD - CL A | 0.20929 |
| KONE OYJ CLASS B | 0.015318 |
| DOLLAR GENERAL CORP | 0.011838 |
| NORTHERN TRUST CORP | 0.004259 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091829 |
| OLD DOMINION FREIGHT LINE INC | 0.010066 |
| GEN DIGITAL INC | 0.010996 |
| CARRIER GLOBAL CORP | 0.000032 |
| MERIDIAN ENERGY LTD | 0.177169 |
| METTLER-TOLEDO INTL | 0.001266 |
| LULULEMON ATHLETICA INC | 0.005873 |
| HALMA PLC | 0.030083 |
| CONTACT ENERGY LTD | 0.106978 |
| DISCO CORP ORD | 0.006447 |
| UNITED AIRLINES HOLDINGS INC | 0.010603 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278071 |
| MEDIBANK PRIVATE | 0.000737 |
| WELLTOWER INC | 0.027536 |
| GOODMAN GROUP ORD UNIT | 0.108563 |
| FOX CORP CLASS B (NEW) | 0.00004 |
| NISSAN CHEMICAL CORP | 0.018878 |
| HOLCIM LTD | 0.008847 |
| YARA INTERNATIONAL ASA | 0.000071 |
| ADDTECH AB | 0.026935 |
| NIBE INDUSTRIER AB | 0.000583 |
| CHURCH & DWIGHT CO INC | 0.013842 |
| LENNAR CORP - B SHS | 0.003638 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000164 |
| ANA HOLDINGS INC | 0.018612 |
| AAK AB | 0.000804 |
| CME GROUP INC | 0.012235 |
| VONOVIA SE | 0.045525 |
| PRUDENTIAL PLC | 0.059068 |
| NOVONESIS AS CLASS B | 0.023031 |
| TRELLEBORG AB CLASS B | 0.019823 |
| RESMED INC | 0.007761 |
| INDUTRADE AB | 0.032439 |
| FORTUM OYJ | 0.009625 |
| AMADA CO LTD | 0.025071 |
| LYNAS RARE EARTHS LTD | 0.14171 |
| VOLVO CAR AB-B W/I | 0.00117 |
| MEBUKI FINANCIAL GROUP INC | 0.000487 |
| YAMADA HOLDINGS CO LTD | 0.09009 |
| IQVIA HOLDINGS INC | 0.004073 |
| JAPAN AIRLINES CO LTD | 0.011789 |
| FRESENIUS SE & CO KGAA | 0.003837 |
| TELSTRA GROUP LTD | 0.31539 |
| EMERSON ELECTRIC CO | 0.005948 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025923 |
| DSV AS | 0.009489 |
| NATWEST GROUP PLC | 0.228963 |
| PNC FINANCIAL SERVICES GROUP | 0.012118 |
| NORDEA BANK ABP | 0.067465 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000116 |
| BAYCURRENT CONSULTING INC | 0.000045 |
| ORACLE CORP | 0.058624 |
| ULTA BEAUTY INC | 0.003008 |
| PEPSICO INC | 0.05307 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009987 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.742918 |
| TOBU RAILWAY CO LTD | 0.033096 |
| BARCLAYS PLC | 0.379857 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020295 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000657 |
| VOESTALPINE AG | 0.000087 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.066435 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| KDDI CORP (DDI) ORD | 0.087394 |
| HUBSPOT INC | 0.001441 |
| MONCLER SPA | 0.017738 |
| COUPANG INC | 0.063844 |
| FASTENAL CO | 0.056266 |
| STATE STREET CORP | 0.007433 |
| LOTUS BAKERIES | 0.000074 |
| NITORI HOLDINGS CO LTD | 0.00672 |
| ZIMMER BIOMET HOLDINGS INC | 0.012386 |
| KOSE CORP ORD | 0.010429 |
| ANDRITZ AG | 0.000035 |
| SEA LTD | 0.01818 |
| APPLIED MATERIALS INC | 0.032948 |
| TELUS CORPORATION | 0.032064 |
| MURATA MANUFACTURING LTD ORD | 0.097212 |
| KONINKLIJKE PHILIPS NV | 0.04833 |
| AENA SME SA | 0.048473 |
| SNAP INC | 0.013463 |
| BEIJER REF AB | 0.000149 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000104 |
| UNICREDIT SPA | 0.042443 |
| SWIRE PACIFIC LTD ORD B | 0.265353 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029433 |
| CLOROX COMPANY | 0.007642 |
| SSAB AB | 0.000362 |
| AVALONBAY COMMUNITIES INC | 0.008007 |
| CLOUDFLARE INC - CLASS A | 0.009243 |
| BCE INC | 0.020953 |
| SG HOLDINGS CO LTD | 0.054534 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005987 |
| AMDOCS LTD | 0.001294 |
| ESSEX PROPERTY TRUST INC | 0.004391 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| MITSUI FUDOSAN CO LTD ORD | 0.156767 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029413 |
| YAKULT HONSHA CO LTD ORD | 0.027597 |
| HOSHIZAKI CORP | 0.008098 |
| BOUYGUES SA | 0.0061 |
| FUTU HOLDINGS LTD-ADR | 0.000024 |
| NIPPON SANSO HOLDINGS CORP | 0.013527 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| INTERTEK GROUP PLC | 0.000056 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050798 |
| TELECOM ITALIA SPA | 0.006305 |
| ARISTA NETWORKS INC | 0.04568 |
| ANZ GROUP HOLDINGS LTD | 0.087609 |
| UCB SA | 0.008262 |
| MERCURY NZ LTD | 0.187464 |
| SHIMADZU CORP ORD | 0.023641 |
| MISUMI GROUP INC ORD | 0.027957 |
| AUTOSTORE HOLDINGS LTD | 0.002845 |
| BT GROUP PLC | 0.069741 |
| NIKON CORP ORD | 0.052869 |
| GREAT WEST LIFECO | 0.000052 |
| KAWASAKI KISEN KAISHA LTD | 0.000167 |
| SUNDRUG CO LTD ORD | 0.003012 |
| Applovin Corp | 0.008648 |
| INTL FLAVORS & FRAGRANCES | 0.013766 |
| VENTAS INC | 0.024381 |
| JAPAN POST BANK CO LTD | 0.014105 |
| PAN AMERICAN SILVER CORP | 0.030047 |
| WARNER MUSIC GROUP CORP | 0.000065 |
| BROTHER INDUSTRIES LTD ORD | 0.019227 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029315 |
| ZOZO INC | 0.069535 |
| BANCA MEDIOLANUM SPA | 0.000142 |
| CHARTER HALL GROUP | 0.069622 |
| GROUPE BRUXELLES LAMBERT SA | 0.000028 |
| BANK MILLENNIUM SA | 0.000597 |
| NASDAQ INC | 0.012022 |
| NH FOODS LTD | 0.000056 |
| SMITH & NEPHEW PLC | 0.072985 |
| BROADCOM INC | 0.172727 |
| 3M COMPANY | 0.023072 |
| KIKKOMAN CORP ORD | 0.066138 |
| LM ERICSSON TELEFON AB CLASS B | 0.049918 |
| CRODA INTERNATIONAL PLC | 0.018834 |
| RB GLOBAL INC | 0.00002 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000378 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| COPART INC | 0.041099 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ROCHE HOLDING AG | 0.027826 |
| LASERTEC CORP | 0.010244 |
| THERMO FISHER SCIENTIFIC INC | 0.015032 |
| STANTEC INC | 0.000171 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000587 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058092 |
| AFLAC INC | 0.014795 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| NORDNET AB (PUBL) | 0.000087 |
| NEC CORP ORD | 0.02275 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00008 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006517 |
| ORIENTAL LAND CO LTD ORD | 0.02788 |
| SEGA SAMMY HOLDINGS INC | 0.000105 |
| STOREBRAND ASA | 0.000179 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000291 |
| SPARK NEW ZEALAND LTD | 0.001695 |
| ICL GROUP LTD | 0.000332 |
| WALT DISNEY CO/THE | 0.063668 |
| HP INC | 0.041255 |
| CPI EUROPE AG | 0.019429 |
| ASTELLAS PHARMA INC | 0.125909 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160358 |
| ROCHE HOLDING AG ORD BRR | 0.002926 |
| SYNOPSYS INC | 0.005992 |
| BLOCK INC | 0.016628 |
| FERROVIAL SE | 0.029378 |
| SARTORIUS AG PREF | 0.003624 |
| TELENOR ASA | 0.000154 |
| METLIFE INC | 0.01314 |
| PARTNERS GROUP HOLDING AG | 0.000521 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024097 |
| NETFLIX INC | 0.015133 |
| DHL GROUP | 0.03776 |
| SUNCORP GROUP LTD | 0.000172 |
| JOHNSON & JOHNSON | 0.092188 |
| ANALOG DEVICES INC | 0.02105 |
| SBI HOLDINGS INC ORD | 0.000085 |
| HIKMA PHARMACEUTICALS PLC | 0.025165 |
| CVS HEALTH CORP | 0.053546 |
| STORA ENSO OYJ CLASS R | 0.044053 |
| L OREAL SA | 0.009617 |
| BERKELEY GROUP HOLDINGS PLC | 0.014426 |
| TAYLOR WIMPEY PLC | 0.352154 |
| ENDESA SA | 0.006967 |
| EXPERIAN PLC | 0.028092 |
| ING GROEP NV | 0.061657 |
| KUBOTA CORP | 0.000184 |
| NIPPON BUILDING FUND INC. | 0.000915 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016194 |
| PHOENIX HOLDINGS LTD/THE | 0.000115 |
| QUEBECOR INC - CL B | 0.000078 |
| OVERSEA-CHINESE BANKING CORP | 0.070586 |
| SWISS LIFE HOLDING AG | 0.000553 |
| JAPAN POST INSURANCE CO LTD | 0.000107 |
| ARTHUR J GALLAGHER & CO | 0.008433 |
| RAMSAY HEALTH CARE LTD ORD | 0.000098 |
| WHEATON PRECIOUS METALS CORP | 0.024291 |
| JD SPORTS FASHION PLC | 0.250898 |
| GLOBALFOUNDRIES INC | 0.00931 |
| TARGET CORP | 0.016558 |
| RIO TINTO PLC | 0.000037 |
| BANK HAPOALIM BM ORD | 0.003316 |
| MBANK SA | 0.000011 |
| MORGAN STANLEY | 0.043253 |
| WEST FRASER TIMBER CO LTD | 0.000026 |
| ACKERMANS & VAN HAAREN NV | 0.003151 |
| VEEVA SYSTEMS INC | 0.004426 |
| WORLEY LTD | 0.00028 |
| TOYO SUISAN KAISHA LTD | 0.010523 |
| FAIR ISAAC CORP | 0.000758 |
| NEXTDC LTD | 0.000317 |
| ANTOFAGASTA PLC | 0.033947 |
| OMRON CORP ORD | 0.000075 |
| SUN HUNG KAI PROPERTIES | 0.110077 |
| ROHM CO LTD ORD | 0.004633 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008779 |
| EBOS GROUP LTD | 0.016337 |
| MCCORMICK & CO-NON VTG SHRS | 0.015414 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076083 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| TELEFONICA SA | 0.085476 |
| NORDIC SEMICONDUCTOR ASA | 0.063124 |
| MACQUARIE GROUP LTD ORD | 0.010718 |
| ISUZU MOTORS LTD | 0.000163 |
| UNIVERSAL MUSIC GROUP NV | 0.024995 |
| DOLLARAMA INC | 0.015066 |
| DAIWA SECURITIES GROUP INC ORD | 0.000332 |
| ALPHABET INC-CL A | 0.212963 |
| ROYAL KPN NV | 0.057431 |
| RECRUIT HOLDINGS CO LTD | 0.048107 |
| DEXCOM INC | 0.022598 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000129 |
| PALO ALTO NETWORKS INC | 0.022785 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024141 |
| ERSTE GROUP BANK AG | 0.001737 |
| KINGFISHER PLC | 0.000622 |
| ADOBE INC | 0.015048 |
| FEDEX CORP | 0.009345 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079207 |
| AON PLC | 0.006383 |
| NISSAN MOTOR CO LTD ORD | 0.000892 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000717 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| ROGERS COMMUNICATIONS INC-B | 0.002977 |
| EQT AB | 0.008762 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023007 |
| DOORDASH INC | 0.015187 |
| VERISK ANALYTICS INC | 0.004279 |
| SOLVAY SA | 0.000059 |
| ICON PLC | 0.000283 |
| PULTE GROUP INC | 0.01125 |
| CARVANA CO | 0.006983 |
| WILLIS TOWERS WATSON PLC | 0.002586 |
| SYSMEX CORP ORD | 0.046512 |
| BRIDGESTONE CORP ORD | 0.000052 |
| EDP ENERGIAS DE PORTUGAL SA | 0.208807 |
| TRYG AS | 0.000088 |
| ZURICH INSURANCE GROUP AG | 0.004929 |
| MITSUBISHI HC CAPITAL INC | 0.0003 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024334 |
| MICROCHIP TECHNOLOGY INC | 0.030379 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| KENVUE INC | 0.093481 |
| TERUMO CORP | 0.077837 |
| HKT TRUST AND HKT LTD | 0.001436 |
| ASTRAZENECA PLC | 0.059535 |
| CARSALES COM LTD ORD | 0.000102 |
| ROSS STORES INC | 0.016018 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000093 |
| FOX CORP CLASS A (NEW) | 0.000623 |
| INTERCONTINENTAL EXCHANGE INC | 0.019332 |
| SWIRE PROPERTIES LTD | 0.313733 |
| APPLE INC | 0.491531 |
| MERCEDES-BENZ GROUP AG | 0.025706 |
| TRANSURBAN GROUP | 0.183071 |
| PEARSON PLC | 0.006299 |
| PANASONIC HOLDINGS CORP | 0.0002 |
| GE VERNOVA LLC | 0.000006 |
| BLACKSTONE INC | 0.024787 |
| INFRATIL LTD | 0.000366 |
| CAPITALAND INVESTMENT LTD | 0.389663 |
| HUNT J B TRANS SVCS INC | 0.005731 |
| LONZA GROUP AG | 0.003442 |
| OJI PAPER CO LTD | 0.000476 |
| INVITATION HOMES INC | 0.038246 |
| HOYA CORP ORD | 0.017526 |
| NATIONAL AUSTRALIA BANK LTD | 0.093204 |
| INFORMA PLC | 0.017523 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00032 |
| SHERWIN-WILLIAMS CO | 0.009748 |
| SWEDBANK AB CLASS A | 0.017307 |
| BANCO BPM SPA | 0.000215 |
| YAMATO HDG. | 0.020357 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025471 |
| UNITED PARCEL SERVICE-CL B | 0.030888 |
| USS CO (TOKAI) LTD ORD | 0.069847 |
| SEKISUI HOUSE LTD ORD | 0.002203 |
| ASSICURAZIONI GENERALI SPA | 0.024129 |
| ARM HOLDINGS ADR | 0.009078 |
| BLUESCOPE STEEL LTD | 0.000162 |
| MICRON TECHNOLOGY INC | 0.047803 |
| UOL GROUP LTD ORD | 0.146932 |
| SINO LAND CO LTD ORD | 0.612539 |
| BUNZL PLC | 0.017827 |
| STOCKLAND | 0.265882 |
| MSCI INC | 0.002383 |
| AMRIZE AG | 0.008847 |
| WASTE MANAGEMENT INC | 0.016728 |
| VOLKSWAGEN AG | 0.00002 |
| KBC GROUPE SA | 0.000024 |
| STRABAG SE | 0.000028 |
| ACOM CO LTD ORD | 0.000824 |
| AERCAP HOLDINGS NV | 0.00002 |
| IBERDROLA SA | 0.235617 |
| VESTAS WIND SYSTEMS A/S | 0.053286 |
| MERCADOLIBRE INC | 0.002011 |
| TOKYU CORP | 0.054392 |
| ON SEMICONDUCTOR CORPORATION | 0.023584 |
| CORPAY INC | 0.001795 |
| CD PROJEKT RED | 0.000037 |
| MIVNE REAL ESTATE KD LTD | 0.225632 |
| CELLNEX TELECOM SA | 0.014035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029846 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018059 |
| REGENERON PHARMACEUTICALS | 0.004778 |
| ALFRESA HOLDINGS CORP ORD | 0.000142 |
| TYSON FOODS INC | 0.000032 |
| ADIDAS AG | 0.008402 |
| MOODYS CORP | 0.005212 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003218 |
| DEUTSCHE BOERSE AG | 0.005849 |
| WALMART INC | 0.163634 |
| SAMPO OYJ CLASS A | 0.035546 |
| GENERAL MOTORS CO | 0.017378 |
| DIETEREN GROUP | 0.003717 |
| ILLINOIS TOOL WORKS | 0.012282 |
| MONOLITHIC POWER SYSTEMS INC | 0.0027 |
| VODAFONE GROUP PLC | 0.374902 |
| PROGRESSIVE CORP | 0.019998 |
| AUTO TRADER GROUP PLC | 0.00575 |
| TOYOTA MOTOR CORP | 0.373147 |
| AVANZA BANK H | 0.000071 |
| WEYERHAEUSER CO | 0.036217 |
| FINECOBANK BANCA FINECO SPA | 0.000114 |
| GOLDMAN SACHS GROUP INC | 0.011042 |
| IGM FINANCIAL INC. | 0.000064 |
| PACK.CORP.OF AM. | 0.005261 |
| PLUS500 LTD | 0.000053 |
| SYSCO CORP | 0.023336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049569 |
| ASSA ABLOY AB CLASS B | 0.044425 |
| COMPASS GROUP PLC | 0.05114 |
| TAKEDA PHARMACEUTICAL | 0.075164 |
| SHIMANO INC | 0.005944 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.591106 |
| NXP SEMICONDUCTOR NV | 0.011597 |
| STRYKER CORP | 0.014119 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012942 |
| BUDIMEX | 0.001035 |
| MONSTER BEVERAGE CORP | 0.034544 |
| IBIDEN CO LTD | 0.026042 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000045 |
| SEIBU HOLDINGS INC | 0.000092 |
| WAREHOUSES DE PAUW SCA | 0.031597 |
| SOUTHERN COPPER CORP | 0.009124 |
| PAYPAL HOLDINGS INC. | 0.032353 |
| COINBASE GLOBAL INC -CLASS A | 0.006281 |
| BIOGEN INC | 0.009943 |
| NIPPON PROLOGIS REIT INC | 0.001285 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048558 |
| PANDORA A/S | 0.007273 |
| EXOR NV | 0.000023 |
| KKR & CO INC | 0.022947 |
| SIEMENS AG | 0.021226 |
| TRACTOR SUPPLY COMPANY | 0.019814 |
| MERCK & CO. INC. | 0.099564 |
| MOWI ASA | 0.040971 |
| HANG SENG BANK LTD ORD | 0.000159 |
| IIDA GROUP HOLDINGS CO LTD | 0.001883 |
| TERNA SPA | 0.105436 |
| SGH LTD | 0.020736 |
| XERO LTD | 0.002575 |
| GARMIN LTD | 0.008407 |
| BOLIDEN AB | 0.000072 |
| RAKUTEN GROUP INC | 0.123265 |
| WALLENIUS WILHELMSEN ASA | 0.000324 |
| AUCKLAND INTL AIRPORT LTD | 0.114785 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006077 |
| ROBLOX CORP | 0.016457 |
| REA GROUP LTD | 0.000041 |
| WARNER BROS DISCOVERY INC | 0.041762 |
| CREDIT AGRICOLE SA | 0.000116 |
| MITSUI O.S.K. LINES LTD | 0.013741 |
| SALMAR ASA | 0.012654 |
| MAINFREIGHT LTD | 0.013323 |
| IRON MTN INC | 0.01729 |
| CIGNA GROUP | 0.008181 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007296 |
| KERRY GROUP PLC-A | 0.007446 |
| UNIPOL GRUPPO SPA | 0.000135 |
| RAKUTEN BANK ORD | 0.000056 |
| CHIPOTLE MEXICAN GRILL INC | 0.044355 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.504321 |
| GFL ENVIRONMENTAL INC | 0.016735 |
| CARDINAL HEALTH INC | 0.008556 |
| DNB BANK ASA | 0.011996 |
| SHIMAMURA CORP ORD | 0.002237 |
| SAGAX AB-B | 0.039115 |
| KYOCERA CORP ORD | 0.085772 |
| LINDE PLC | 0.018145 |
| CORTEVA INC | 0.032738 |
| MCKESSON CORP | 0.004956 |
| FASTIGHETS BALDER AB CLASS B | 0.12143 |
| CHINA MENGNIU DAIRY CO LTD | 0.000773 |
| AEON CO LTD ORD | 0.043132 |
| CSL LTD ORD | 0.021486 |
| ZSCALER INC | 0.00241 |
| BAWAG GROUP AG | 0.000022 |
| HUHTAMAKI OYJ | 0.004746 |
| CISCO SYSTEMS INC | 0.154946 |
| INTACT FINANCIAL CORP. | 0.004222 |
| GSK PLC | 0.181169 |
| SMC CORP ORD | 0.002246 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001707 |
| CELESTICA INC | 0.008773 |
| FIRSTSERVICE CORP | 0.004478 |
| LIVE NATION ENTERTAINMENT IN | 0.003454 |
| AISIN CORP | 0.000202 |
| CINCINNATI FINANCIAL CORP | 0.002614 |
| BANK POLSKA KASA OPIEKI SA | 0.00005 |
| KEURIG DR PEPPER INC | 0.056813 |
| ESSILORLUXOTTICA | 0.012473 |
| THOMSON REUTERS CORP | 0.003655 |
| DEXUS/AU | 0.164202 |
| PFIZER INC | 0.232808 |
| PRADA SPA | 0.112487 |
| MID-AMERICA APARTMENT COMM | 0.00776 |
| RIO TINTO LTD | 0.000031 |
| SWECO AB-B S | 0.00012 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005154 |
| AMERICAN WATER WORKS CO INC | 0.010428 |
| LIXIL GROUP CORP | 0.000179 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030815 |
| GALDERMA GROUP AG | 0.010088 |
| BANK OF NOVA SCOTIA | 0.035816 |
| WESTPAC BANKING CORPORATION | 0.100069 |
| LEGRAND SA | 0.011698 |
| ENEL SPA | 0.30138 |
| BANK LEUMI LE-ISRAEL ORD | 0.012645 |
| MIRVAC GROUP | 0.552391 |
| WISETECH GLOBAL LTD | 0.001798 |
| ABB LTD-REG | 0.002241 |
| NEXT PLC | 0.007415 |
| HIROSE ELECTRIC CO LTD ORD | 0.005458 |
| MONDELEZ INTERNATIONAL INC | 0.051979 |
| HEXAGON AB CLASS B | 0.131117 |
| RINNAI CORP ORD | 0.000091 |
| TECHNOLOGY ONE LTD | 0.000124 |
| GENMAB A/S | 0.005361 |
| PAYCHEX INC | 0.010198 |
| KOMATSU LTD | 0.028846 |
| MINEBEA MITSUMI INC | 0.000154 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.158345 |
| CUMMINS INC | 0.000006 |
| PINTEREST INC | 0.013991 |
| TFI INTERNATIONAL INC | 0.008077 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000106 |
| METSO CORPORATION | 0.049785 |
| EVEREST GROUP LTD | 0.000146 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047169 |
| ATLAS COPCO AB | 0.000157 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383717 |
| WH GROUP LTD | 0.002282 |
| YAMAHA MOTOR CO LTD ORD | 0.000281 |
| PUBLICIS GROUPE SA | 0.00561 |
| KGHM POLSKA MIEDZ SA | 0.009518 |
| AZRIELI GROUP LTD ORD | 0.009239 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| KAJIMA CORP ORD | 0.018322 |
| AIB GROUP PLC | 0.023731 |
| COMMERZBANK AG | 0.016663 |
| INTUIT INC | 0.009632 |
| NOVA LTD | 0.004306 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000149 |
| REECE LTD | 0.000216 |
| WIENERBERGER AG | 0.000063 |
| HANNOVER RUCK SE | 0.000168 |
| CALBEE INC ORD | 0.017555 |
| KLA CORP | 0.005677 |
| AUTODESK INC | 0.006981 |
| MITSUBISHI GAS CHEMICAL CO | 0.000138 |
| AMERIPRISE FINL | 0.002565 |
| RED ELECTRICA CORP SA | 0.039914 |
| DATADOG INC | 0.00916 |
| TOKIO MARINE HOLDINGS INC | 0.04786 |
| WEIR GROUP PLC | 0.000075 |
| ROLLINS INC | 0.006251 |
| SEIKO EPSON CORP ORD | 0.031889 |
| NITERRA CO LTD | 0.000069 |
| PERSOL HOLDINGS CO LTD | 0.001207 |
| SEVERN TRENT PLC | 0.026091 |
| WORKDAY INC | 0.006874 |
| BIONTECH SE | 0.009958 |
| ZOETIS INC | 0.019954 |
| RICOH CO LTD | 0.058639 |
| DELL TECHNOLOGIES INC - C | 0.016055 |
| SCREEN HOLDINGS CO LTD | 0.009419 |
| HOLOGIC INC | 0.016826 |
| US BANCORP | 0.042559 |
| EXPEDIA GROUP INC | 0.002865 |
| NGK INSULATORS LTD ORD | 0.011967 |
| UNITED RENTALS INC | 0.001875 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027437 |
| EBAY INC | 0.025709 |
| A2 MILK CO LTD | 0.087206 |
| AMADEUS IT GROUP SA CLASS A | 0.013153 |
| MONOTARO CO LTD | 0.039128 |
| FANUC CORP | 0.036367 |
| EVOLUTION MINING LTD | 0.131031 |
| ALLSTATE CORP | 0.006464 |
| PROSUS NV | 0.040862 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.140574 |
| T&D HOLDINGS INC ORD | 0.000108 |
| ENGIE SA | 0.03032 |
| RIGHTMOVE PLC | 0.001138 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011417 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023758 |
| MARRIOTT INTERNATIONAL -CL A | 0.007224 |
| ELECTRONIC ARTS INC | 0.006811 |
| WOOLWORTHS GROUP LTD | 0.035402 |
| AIR PRODUCTS & CHEMICALS INC | 0.008909 |
| TOPPAN HOLDINGS INC | 0.011575 |
| SKF AB CLASS B | 0.000118 |
| CSX CORP | 0.089457 |
| AMOT INVESTMENTS LTD. | 0.121315 |
| FIFTH THIRD BANCORP | 0.007534 |
| KRAFT HEINZ CO/THE | 0.039075 |
| ROYAL BANK OF CANADA | 0.04885 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014855 |
| KESKO OYJ CLASS B | 0.000096 |
| VERTIV HOLDINGS CO | 0.020087 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002756 |
| INGERSOLL-RAND INC | 0.000026 |
| ADVANCED MICRO DEVICES | 0.064497 |
| LPP SA | 0.000127 |
| SECOM CO LTD ORD | 0.006763 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007368 |
| VERBUND AG | 0.008695 |
| CGI INC - CLASS A | 0.004648 |
| SOFTBANK CORP | 0.815533 |
| FORD MOTOR CO | 0.041513 |
| WR BERKLEY CORP | 0.004628 |
| NOMURA HOLDINGS INC ORD | 0.000385 |
| SIEMENS ENERGY AG | 0.000034 |
| IVANHOE MINES LTD | 0.076632 |
| EISAI | 0.030778 |
| SIMON PROPERTY GROUP INC | 0.01554 |
| HANG LUNG PROPERTIES LTD ORD | 0.724573 |
| ROBINHOOD MARKETS INC - A | 0.022329 |
| KINROSS GOLD CORP | 0.069936 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.398458 |
| M&G PLC | 0.000861 |
| ICG PLC | 0.000096 |
| CONVATEC GROUP PLC | 0.232333 |
| AMERICAN EXPRESS CO | 0.019421 |
| AIRBNB INC | 0.013531 |
| JAPAN EXCHANGE GROUP INC | 0.013942 |
| WPP PLC | 0.000303 |
| BNP PARIBAS SA | 0.030529 |
| HSBC HOLDINGS PLC | 0.621418 |
| MITSUBISHI ELECTRIC CORP | 0.000117 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072027 |
| ELI LILLY & CO | 0.031951 |
| GARTNER INC | 0.002179 |
| ASM INTERNATIONAL NV | 0.003062 |
| SHIONOGI & CO LTD ORD | 0.063993 |
| ALNYLAM PHARMACEUTICALS INC | 0.007065 |
| S&P GLOBAL INC | 0.011063 |
| SNOWFLAKE INC | 0.010218 |
| MAPLETREE LOGISTICS TRUST | 0.836005 |
| HERMES INTERNATIONAL SCA | 0.001422 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001547 |
| NEWMONT CORP | 0.05075 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01308 |
| TRANE TECHNOLOGIES PLC | 0.002832 |
| EQUINIX INC | 0.004275 |
| GMO PAYMENT GATEWAY INC | 0.000037 |
| ARGENX SE - ADR | 0.003211 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.022352 |
| HERSHEY CO/THE | 0.007921 |
| HITACHI LTD | 0.096576 |
| SAGE GROUP PLC | 0.018832 |
| IA FINANCIAL CORP INC | 0.000022 |
| FUJIFILM HOLDINGS CORP ORD | 0.062254 |
| TELIA CO AB | 0.001612 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.147701 |
| BRAMBLES LTD | 0.090789 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037723 |
| AUTOMATIC DATA PROCESSING | 0.014168 |
| CA IMMOBILIEN ANLAGEN AG | 0.01778 |
| HYDRO ONE LTD | 0.02102 |
| AVIVA PLC | 0.019534 |
| LLOYDS BANKING GROUP PLC | 1.785557 |
| BAXTER INTL. | 0.033538 |
| GIVAUDAN SA | 0.000458 |
| ASHTEAD GROUP PLC | 0.007287 |
| RECORDATI SPA | 0.014394 |
| TRADE DESK INC/THE -CLASS A | 0.012326 |
| COMCAST CORP-CLASS A | 0.129944 |
| ARES MANAGEMENT CORP | 0.000013 |
| STANLEY ELECTRIC CO LTD | 0.013125 |
| ASAHI KASEI CORP | 0.020342 |
| VEND MARKETPLC ASA CLASS B | 0.000078 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000042 |
| ARCH CAPITAL GROUP LTD | 0.009113 |
| DR ING HC F PORSCHE AG | 0.009824 |
| BAKKAFROST P/F | 0.012042 |
| MONDI PLC | 0.02905 |
| SANWA HOLDINGS CORP | 0.005517 |
| MERCK KGAA | 0.008814 |
| INTEL CORP | 0.180828 |
| BANK OF AMERICA CORP | 0.231962 |
| YAMAHA CORP ORD | 0.069227 |
| CADENCE DESIGN SYSTEMS INC | 0.00923 |
| COOPER COMPANIES INC | 0.01381 |
| MCDONALDS CORP | 0.02582 |
| ATLAS COPCO AB CLASS A | 0.000138 |
| BOOKING HOLDINGS INC | 0.001148 |
| PRYSMIAN SPA | 0.000043 |
| VIENNA INSURANCE GROUP AG | 0.000047 |
| COLOPLAST AS CLASS B | 0.010025 |
| UNICHARM CORP ORD | 0.069187 |
| NOVO NORDISK A/S | 0.125222 |
| UNITED OVERSEAS BANK LTD | 0.026645 |
| CBRE GROUP INC | 0.005977 |
| SCHWAB (CHARLES) CORP | 0.059684 |
| FERRARI NV | 0.005866 |
| CROWN CASTLE INC | 0.021624 |
| HUMANA INC | 0.000007 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.033143 |
| SANRIO CO LTD ORD | 0.018548 |
| MIZUHO FINANCIAL GROUP INC | 0.075063 |
| KELLANOVA | 0.015159 |
| T ROWE PRICE GROUP INC | 0.005166 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001098 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.636711 |
| KNORR-BREMSE AG | 0.000023 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042777 |
| OBIC CO LTD ORD | 0.004016 |
| YUM! BRANDS | 0.005243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000368 |
| PHOENIX GROUP HOLDINGS | 0.000293 |
| STMICROELECTRONICS NV | 0.049297 |
| QBE INSURANCE GROUP LTD | 0.000162 |
| BANCO SANTANDER SA | 0.500156 |
| VISA INC-CLASS A SHARES | 0.062745 |
| TOHO CO LTD ORD | 0.000037 |
| WASTE CONNECTIONS INC | 0.011929 |
| LOWES COS INC | 0.020825 |
| VERIZON COMMUNICATIONS INC | 0.148924 |
| NUCOR CORP | 0.000227 |
| DOLLAR TREE | 0.002929 |
| CAPITAL ONE FINANCIAL CORP | 0.017556 |
| LY CORP | 0.003959 |
| MAGNA INTERNATIONAL INC | 0.000057 |
| SWISSCOM AG | 0.000526 |
| NVIDIA CORP | 0.800117 |
| PRO MEDICUS LTD | 0.000017 |
| WHITBREAD PLC | 0.000063 |
| DANAHER CORP | 0.022124 |
| UBER TECHNOLOGIES INC | 0.079701 |
| WHARF HOLDINGS LTD ORD | 0.226944 |
| GENUINE PARTS CO | 0.008089 |
| D R HORTON INC | 0.012817 |
| HAPAG-LLOYD AG | 0.002104 |
| UNILEVER PLC | 0.096316 |
| INVESTOR AB ORD A | 0.008032 |
| INVESTOR AB CLASS B | 0.055045 |
| DEUTSCHE TELEKOM AG | 0.111417 |
| SKANSKA AB CLASS B | 0.035633 |
| HULIC CO LTD | 0.077931 |
| TIS INC | 0.000073 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.840539 |
| HASEKO CORP ORD | 0.000148 |
| WATERS CORP | 0.003675 |
| PROCTER & GAMBLE CO | 0.087824 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000408 |
| BARRATT REDROW PLC | 0.094564 |
| MARSH & MCLENNAN COS | 0.016766 |
| CAPITALAND ASCENDAS REIT | 0.434846 |
| DENTSU GROUP INC | 0.000103 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061911 |
| RESONAC HOLDINGS CORP | 0.000117 |
| ESTEE LAUDER COMPANIES INC | 0.017703 |
| SWISS RE AG | 0.006516 |
| M3 (SO-NET M3) INC ORD | 0.000179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004355 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000089 |
| KURARAY CO LTD | 0.000178 |
| CENCORA INC | 0.006935 |
| RENESAS ELECTRONICS CORP | 0.110149 |
| FOSUN INTERNATIONAL LTD | 0.003739 |
| HCA HEALTHCARE INC | 0.005448 |
| DANSKE BANK A/S | 0.014929 |
| DUPONT DE NEMOURS INC | 0.021642 |
| KYOWA KIRIN CO LTD | 0.040468 |
| HOME DEPOT INC | 0.037223 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010046 |
| MASTERCARD INC-CLASS A | 0.029343 |
| CASTELLUM AB | 0.071493 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015429 |
| AZELIS GROUP NV | 0.009526 |
| ORIX JREIT INC ORD | 0.000541 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.093842 |
| AGC INC | 0.000071 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001358 |
| TRUIST FINANCIAL CORP | 0.034642 |
| TOKYO CENTURY CORP | 0.000207 |
| TRAVELERS COS INC/THE | 0.007106 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01488 |
| AGNICO-EAGLE MINES | 0.023361 |
| TRANSUNION | 0.004126 |
| MITSUBISHI CHEMICAL GROUP | 0.000454 |
| GLOBAL PAYMENTS INC | 0.006401 |
| SANOFI SA | 0.046208 |
| CATERPILLAR INC | 0.010351 |
| BLACKROCK INC | 0.005395 |
| CYBERARK SOFTWARE | 0.001081 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000432 |
| EXTRA SPACE STORAGE INC | 0.011776 |
| TOKYO ELECTRON LTD ORD | 0.020644 |
| ADVANTEST CORP ORD | 0.040928 |
| SPIRAX GROUP PLC | 0.00748 |
| DBS GROUP HOLDINGS LTD | 0.060127 |
| FORTESCUE METALS GROUP LTD | 0.000225 |
| AZBIL (YAMATAKE) CORP ORD | 0.068217 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020738 |
| GILDAN ACTIVEWEAR INC | 0.013215 |
| FAST RETAILING CO LTD ORD | 0.008208 |
| FIRST QUANTUM MINERALS LTD | 0.047722 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| AIA GROUP LTD | 0.346631 |
| EPIROC AB-B | 0.037556 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00009 |
| HENKEL AG & CO KGAA BEARER SH | 0.002452 |
| NIDEC CORP ORD | 0.000148 |
| COMPUTERSHARE LTD ORD | 0.008151 |
| OMNICOM GROUP | 0.003993 |
| COCA-COLA CO/THE | 0.148375 |
| INDUSTRIVARDEN AB CLASS A | 0.000064 |
| CANON INC | 0.047727 |
| TOYOTA INDUSTRIES CORP ORD | 0.006038 |
| HUSQVARNA AB | 0.000461 |
| NESTLE SA | 0.099259 |
| BECTON DICKINSON AND CO | 0.012959 |
| SCHINDLER HOLDING AG | 0.002346 |
| TRIMBLE INC | 0.005311 |
| SERVICENOW INC | 0.007302 |
| SGS SA | 0.002869 |
| MARTIN MARIETTA MATERIALS | 0.002746 |
| COLGATE-PALMOLIVE CO | 0.03181 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001007 |
| WSP GLOBAL INC | 0.003371 |
| SYENSQO SA | 0.000032 |
| SPOTIFY TECHNOLOGY SA | 0.005288 |
| RENTOKIL INITIAL PLC | 0.022968 |
| AT&T | 0.254007 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001986 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015754 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.256367 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038431 |
| REGIONS FINANCIAL CORP | 0.005708 |
| SOMPO HOLDINGS INC | 0.009196 |
| DANONE SA | 0.026729 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| TBS HOLDINGS INC | 0.000066 |
| INDUSTRIVAERDEN AB ORD C | 0.000064 |
| LUNDIN MINING CORP | 0.059325 |
| KEYENCE CORP ORD | 0.008276 |
| AMGEN INC | 0.021625 |
| UNITED UTILITIES PLC | 0.06678 |
| MICROSTRATEGY INC-CL A | 0.00836 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000429 |
| EQUITY RESIDENTIAL | 0.020969 |
| PILBARA MINERALS LTD | 0.430023 |
| T-MOBILE US INC | 0.016644 |
| MARKS AND SPENCER GROUP PLC | 0.081406 |
| SOUTHWEST AIRLINES CO | 0.014451 |
| AIR LIQUIDE SA | 0.02143 |
| ALPHABET INC C-SHARES | 0.186933 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00069 |
| Camtek Ltd | 0.011114 |
| ROCKWELL AUTOMATION INC | 0.00603 |
| SINGAPORE AIRLINES LTD ORD | 0.066425 |
| DIGITAL REALTY TRUST INC | 0.016132 |
| HALEON PLC | 0.448419 |
| VOLVO AB ORD A | 0.000084 |
| GPT GROUP | 0.27105 |
| CINTAS CORP | 0.0114 |
| BOSTON SCIENTIFIC CORP | 0.06015 |
| ORION OYJ CLASS B | 0.013792 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018841 |
| KANSAI PAINT CO LTD | 0.000138 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048526 |
| ABBVIE INC | 0.068134 |
| TALANX AG | 0.00002 |
| KEWPIE (QP) CORP ORD | 0.012598 |
| EDISON INTERNATIONAL | 0.0223 |
| CBOE GLOBAL MARKETS INC | 0.002515 |
| QANTAS AIRWAYS LTD ORD | 0.000399 |
| SAGAX AB-D | 0.064381 |
| VERISIGN INC | 0.002018 |
| KIMBERLY-CLARK CORP | 0.014843 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000043 |
| SCHRODERS PLC ORD | 0.00052 |
| EPIROC AB-A | 0.043754 |
| AMETEK INC | 0.009678 |
| SECURITAS AB CLASS B | 0.000146 |
| TJX COMPANIES INC | 0.045213 |
| POSTE ITALIANE SPA | 0.000115 |
| OLYMPUS | 0.085259 |
| MEIJI HOLDINGS CO LTD | 0.012894 |
| SONY GROUP CORP | 0.242031 |
| NINTENDO CO LTD | 0.050418 |
| NETAPP INC | 0.01368 |
| MARVELL TECHNOLOGY INC | 0.039002 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| UNION PACIFIC CORP | 0.024265 |
| KYUSHU RAILWAY COMPANY | 0.020353 |
| NIPPON YUSEN KK | 0.015132 |
| SAP SE | 0.03661 |
| AXON ENTERPRISE INC | 0.003576 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000131 |
| TDK CORP ORD | 0.054298 |
| DOVER CORP | 0.005564 |
| SOCIETE GENERALE SA CLASS A | 0.012897 |
| EDWARDS LIFESCIENCES CORP | 0.029191 |
| INPOST SA | 0.000143 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000129 |
| AGEAS SA NV | 0.000035 |
| LABCORP HOLDINGS INC | 0.001886 |
| SUMITOMO MITSUI FINANCIAL GR | 0.123129 |
| TOMRA SYSTEMS ASA | 0.03501 |
| REPUBLIC SERVICES INC | 0.009174 |
| BANDAI NAMCO HOLDINGS INC | 0.032028 |
| TELECOM ITALIA SPA SVGS NCV | 0.005396 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000142 |
| O REILLY AUTOMOTIVE INC | 0.03744 |
| BAYER AG | 0.054928 |
| VERTEX PHARMACEUTICALS INC | 0.010616 |
| BANK OF IRELAND GROUP PLC | 0.000188 |
| RAYMOND JAMES FINL. | 0.004706 |
| SCENTRE GROUP | 0.459902 |
| SNAP-ON INC | 0.002957 |
| ALLIANZ SE | 0.012699 |
| SIKA AG | 0.006933 |
| VICI PROPERTIES INC | 0.05662 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000259 |
| CCC SA | 0.005572 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000283 |
| ABBOTT LABORATORIES | 0.067631 |
| HUNTINGTON BANCSHARES INC/OH | 0.03495 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000127 |
| AMERICAN TOWER CORP | 0.019758 |
| LENNAR CORP | 0.011624 |
| KAO CORP | 0.020047 |
| AGILENT TECHNOLOGIES INC | 0.015651 |
| MITSUI CHEMICALS INC | 0.0001 |
| TAISEI CORP ORD | 0.007536 |
| MAKITA CORP ORD | 0.014973 |
| DEERE & CO | 0.009409 |
| IDEXX LABORATORIES INC | 0.004311 |
| OBAYASHI CORP ORD | 0.043741 |
| CHOICE PROPERTIES REI | 0.06406 |
| AXA SA | 0.053372 |
| BANK OF NEW YORK MELLON CORP | 0.023132 |
| NISSHIN SEIFUN GROUP INC | 0.000159 |
| SUBARU CORP | 0.00012 |
| MTR CORPORATION LTD | 0.217939 |
| ORKLA ASA | 0.058608 |
| GILEAD SCIENCES INC | 0.051103 |
| TOTO LTD | 0.000084 |
| CONSTELLATION SOFTWARE INC | 0.000663 |
| QUALCOMM INC | 0.044552 |
| MEDIOBANCA SPA | 0.000124 |
| SIGMA HEALTHCARE LTD | 0.291097 |
| TREND MICRO INC | 0.000447 |
| COSTAR GROUP INC | 0.012394 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002095 |
| MOTOROLA SOLUTIONS INC | 0.007462 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000287 |
| NOVARTIS AG | 0.077986 |
| LAM RESEARCH CORP | 0.054745 |
| LINK REIT | 0.220443 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013151 |
| WIX.COM LTD | 0.000559 |
| HOLMEN AB | 0.015935 |
| J FRONT RETAILING CO LTD ORD | 0.022217 |
| NIPPON PAINT HOLDINGS CO LTD | 0.067597 |
| NITTO DENKO CORP | 0.048663 |
| ATLAS ARTERIA LTD | 0.112718 |
| FERGUSON PLC | 0.009943 |
| FRESNILLO PLC | 0.025142 |
| MATSUKIYOCOCOKARA & CO | 0.032833 |
| ORSTED A/S | 0.016228 |
| AUTOZONE INC | 0.000768 |
| GEBERIT AG | 0.002066 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| FREEPORT-MCMORAN INC | 0.065393 |
| PRUDENTIAL FINANCIAL INC | 0.007927 |
| CROWDSTRIKE HOLDINGS INC | 0.008378 |
| WEST JAPAN RAILWAY CO | 0.033818 |
| ONEX CORP | 0.000029 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000086 |
| NAVIGATOR COMPANY SA | 0.031875 |
| BAYERISCHE MOTOREN WERKE AG | 0.009445 |
| VOLVO AB CLASS B | 0.000084 |
| PPG INDUSTRIES INC | 0.009499 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004894 |
| JAPAN POST HOLDINGS CO LTD | 0.023959 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067288 |
| OPEN HOUSE GROUP CO LTD | 0.014262 |
| NORFOLK SOUTHERN CORP | 0.010555 |
| SCHINDLER HOLDING AG ORD | 0.001602 |
| LATOUR INVESTMENT AB ORD B | 0.000081 |
| METRO INC -A | 0.014439 |
| BEST BUY CO INC | 0.004915 |
| ALLEGRO.EU SA | 0.000249 |
| NOKIA OYJ | 0.099887 |
| ADMIRAL GROUP PLC | 0.002419 |
| MAZDA MOTOR CORP ORD | 0.000344 |
| ORANGE SA | 0.044636 |
| ALFA LAVAL AB | 0.000052 |
| RELX PLC | 0.062719 |
| SWIRE PACIFIC LTD ORD A | 0.051203 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006782 |
| SEGRO PLC | 0.115534 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001039 |
| KOITO MANUFACTURING CO LTD ORD | 0.001559 |
| OTIS WORLDWIDE CORP | 0.019163 |
| NTT DATA GROUP CO | 0.002669 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| SARTORIUS STEDIM BIOTECH SA | 0.00417 |
| WELLS FARGO & CO | 0.113335 |
| CHARTER COMMUNICATIONS INC | 0.002419 |
| ADYEN NV | 0.000857 |
| TELE2 AB | 0.000155 |
| TE CONNECTIVITY LTD | 0.014877 |
| NIKE INC | 0.051018 |
| SEEK LTD ORD | 0.000162 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041274 |
| TPG TELECOM LTD | 0.000668 |
| KONAMI GROUP CORP | 0.001149 |
| KURITA WATER INDUSTRIES LTD | 0.00375 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000192 |
| HORMEL FOODS CORP | 0.010797 |
| WISE PLC - A | 0.004899 |
| LEROY SEAFOOD GROUP ASA | 0.088659 |
| REALTY INCOME CORP | 0.042688 |
| QUEST DIAGNOSTICS INC | 0.001932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001931 |
| HENKEL AG & CO KGAA PREF | 0.005091 |
| NORTHERN STAR RESOURCES LTD | 0.077594 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080786 |
| WW GRAINGER INC | 0.001309 |
| TOWER SEMICONDUCTOR LTD | 0.01254 |
| XYLEM INC | 0.000017 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031604 |
| COCHLEAR LTD | 0.005979 |
| HANKYU HANSHIN HOLDINGS INC | 0.024783 |
| OPEN TEXT CORP | 0.000274 |
| ASX LTD ORD | 0.000929 |
| SUN LIFE FINANCIAL INC | 0.014343 |
| CITY DEVELOPMENTS LTD ORD | 0.181707 |
| DAIFUKU CO LTD | 0.02936 |
| NUTRIEN LTD | 0.005541 |
| EQUIFAX INC | 0.00342 |
| MUNICH REINSURANCE COMPANY | 0.004466 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004665 |
| ACCENTURE PLC-CL A | 0.022279 |
| CONTINENTAL AG | 0.000029 |
| ROYALTY PHARMA PLC- CL A | 0.006155 |
| SCHNEIDER ELECTRIC SE | 0.021259 |
| NEXON CO. LTD | 0.00014 |
| BEIERSDORF AG | 0.007322 |
| WESFARMERS LTD | 0.042492 |
| GENERAL MILLS INC | 0.02518 |
| SHARP CORP | 0.000384 |
| MICROSOFT CORP | 0.2463 |
| EXPEDITORS INTL WASH INC | 0.008417 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| JPMORGAN CHASE & CO | 0.101514 |
| MAPLETREE INDUSTRIAL TRUST | 0.453962 |
| M & T BANK CORP | 0.003034 |
| SAPUTO INC | 0.000109 |
| ASICS CORP | 0.051145 |
| LIFCO AB | 0.025073 |
| MEDTRONIC PLC | 0.05357 |
| ELISA OYJ CLASS A | 0.000041 |
| MARKEL GROUP INC | 0.000205 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027338 |
| ROCKET COS INC | 0.00015 |
| MONGODB INC | 0.001643 |
| CCL INDUSTRIES INC | 0.00004 |
| UNITEDHEALTH GROUP INC | 0.033168 |
| VOLKSWAGEN AG PREF | 0.002986 |
| SALESFORCE INC | 0.033494 |
| PACCAR INC | 0.010358 |
| TEVA PHARMACEUTICAL IND LTD | 0.076239 |
| SIEMENS HEALTHINEERS AG | 0.022189 |
| CAIXABANK SA | 0.010381 |
| BANCO COMERCIAL PORTUGUES SA | 0.003566 |
| VICINITY CENTRES | 0.530779 |
| RYANAIR HOLDINGS PLC | 0.040101 |
| TORONTO-DOMINION BANK | 0.058365 |
| ASAHI INTECC CO LTD | 0.043123 |
| DENSO CORP ORD | 0.073533 |
| QUANTA SERVICES INC | 0.006337 |
| YASKAWA ELECTRIC CORP ORD | 0.000104 |
| UBS GROUP AG | 0.1031 |
| BRISTOL-MYERS SQUIBB CO | 0.085124 |
| SUPER MICRO COMPUTER INC | 0.03387 |
| HONDA MOTOR | 0.046219 |
| BANK OF MONTREAL | 0.021007 |
| ECOLAB INC | 0.011335 |
| KEYSIGHT TECHNOLOGIES INC | 0.009637 |
| KINGSPAN GROUP PLC | 0.008597 |
| CENTENE CORP | 0.014301 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012889 |
| SYNCHRONY FINANCIAL | 0.008329 |
| SBA COMMUNICATIONS CORP-CL A | 0.006546 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002996 |
| DASSAULT SYSTEMES SA | 0.0181 |
| STELLANTIS NV | 0.000224 |
| META PLATFORMS INC | 0.079881 |
| WILMAR INTERNATIONAL LTD | 0.000845 |
| FUJIKURA LTD | 0.000069 |
| KOKUSAI ELECTRIC CORP | 0.044112 |
| FORTINET INC | 0.020341 |
| CITIGROUP INC | 0.0629 |
| DOMINOS PIZZA INC | 0.000399 |
| ORICA LTD ORD | 0.000209 |
| PUBLIC STORAGE | 0.007757 |
| KEYCORP | 0.000132 |
| RECKITT BENCKISER GROUP PLC | 0.025006 |
| INTERNATIONAL PAPER CO | 0.011082 |
| FISERV INC | 0.019301 |
| ELIA GROUP SA/NV | 0.007211 |
| KERING SA | 0.005617 |
| VINCI SA | 0.019339 |
| DOW INC | 0.000064 |
| ELEVANCE HEALTH INC | 0.007659 |
| INTESA SANPAOLO SPA | 0.424572 |
| ESSITY AB CLASS B | 0.03553 |
| JB HI-FI LTD ORD | 0.012272 |
| ROPER TECHNOLOGIES INC | 0.003523 |
| RYOHIN KEIKAKU CO LTD ORD | 0.020359 |
| NATIONAL BANK OF CANADA | 0.0088 |
| ALCON INC | 0.024055 |
| NICHIREI CORP ORD | 0.000152 |
| NEXI SPA | 0.000411 |
| SOFTBANK GROUP CORP | 0.029963 |
| WOLTERS KLUWER NV | 0.007124 |
| ATLASSIAN CORPORATION PLC | 0.004987 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035993 |
| CORNING INC | 0.038812 |
| ASML HOLDING NV | 0.015053 |
| NVR INC | 0.000159 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063273 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003518 |
| CDW CORP/DE | 0.002831 |
| INTERACTIVE BROKERS GROUP INC | 0.009324 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.040371 |
| LAND SECURITIES GROUP PLC | 0.113105 |
| HAMAMATSU PHOTONICS KK ORD | 0.065733 |
| SOFINA SA | 0.000008 |
| AJINOMOTO CO INC | 0.040281 |