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 (28 Nov 2025): | 2107.21 |
| Day range: | 2097.95 / 2108.12 |
| Change abs./rel.: | 7.90 / 0.38% |
| Year range: | 1657.10 / 2110.52 |
| Name | Index Shares |
|---|---|
| ELI LILLY & CO | 0.030949 |
| ING GROEP NV | 0.059988 |
| FOSUN INTERNATIONAL LTD | 0.003394 |
| BLACKROCK INC | 0.005335 |
| KESKO OYJ CLASS B | 0.000115 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000343 |
| VICI PROPERTIES INC | 0.057451 |
| SWIRE PROPERTIES LTD | 0.258769 |
| TOPPAN HOLDINGS INC | 0.012801 |
| ROHM CO LTD ORD | 0.000162 |
| GARMIN LTD | 0.007708 |
| LLOYDS BANKING GROUP PLC | 1.84481 |
| TRANE TECHNOLOGIES PLC | 0.002554 |
| AERCAP HOLDINGS NV | 0.00002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| O REILLY AUTOMOTIVE INC | 0.036071 |
| FORTUM OYJ | 0.007331 |
| ANZ GROUP HOLDINGS LTD | 0.096623 |
| SCHINDLER HOLDING AG ORD | 0.00145 |
| INFORMA PLC | 0.031135 |
| BUNZL PLC | 0.017848 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001008 |
| ESSEX PROPERTY TRUST INC | 0.004622 |
| KURARAY CO LTD | 0.00021 |
| SGH LTD | 0.020312 |
| STANLEY ELECTRIC CO LTD | 0.013451 |
| ADMIRAL GROUP PLC | 0.004837 |
| MITSUI CHEMICALS INC | 0.000099 |
| MEIJI HOLDINGS CO LTD | 0.00246 |
| ICON PLC | 0.000687 |
| SWEDBANK AB CLASS A | 0.023335 |
| DOLLAR TREE | 0.001704 |
| THULE GROUP AB/THE | 0.027064 |
| EQUINIX INC | 0.00425 |
| MERCURY NZ LTD | 0.169941 |
| VOLVO AB ORD A | 0.000084 |
| ALFRESA HOLDINGS CORP ORD | 0.000173 |
| ALNYLAM PHARMACEUTICALS INC | 0.006022 |
| KAJIMA CORP ORD | 0.000079 |
| SOFTBANK CORP | 0.835181 |
| TOYO SUISAN KAISHA LTD | 0.009803 |
| SWISSCOM AG | 0.000678 |
| NVR INC | 0.000152 |
| ROYAL KPN NV | 0.074589 |
| FERRARI NV | 0.005609 |
| PNC FINANCIAL SERVICES GROUP | 0.01216 |
| SPOTIFY TECHNOLOGY SA | 0.005319 |
| NESTLE SA | 0.095144 |
| ZURICH INSURANCE GROUP AG | 0.00491 |
| NORSK HYDRO ASA | 0.000347 |
| KEURIG DR PEPPER INC | 0.064095 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| CME GROUP INC | 0.012165 |
| RECKITT BENCKISER GROUP PLC | 0.023411 |
| MURATA MANUFACTURING LTD ORD | 0.08496 |
| GEN DIGITAL INC | 0.013447 |
| ICL GROUP LTD | 0.000377 |
| CARNIVAL CORP | 0.042237 |
| JPMORGAN CHASE & CO | 0.097236 |
| ULTA BEAUTY INC | 0.002536 |
| BT GROUP PLC | 0.124038 |
| NOKIA OYJ | 0.078174 |
| SGS SA | 0.004104 |
| SNAP-ON INC | 0.002916 |
| GENMAB A/S | 0.003969 |
| UCB SA | 0.006336 |
| SHOPIFY INC | 0.040972 |
| GETINGE AB CLASS B | 0.026904 |
| SHAPIR ENGINEERING AND INDUS | 0.05016 |
| ORACLE CORP | 0.058762 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| CRODA INTERNATIONAL PLC | 0.01831 |
| MONDELEZ INTERNATIONAL INC | 0.051048 |
| OJI PAPER CO LTD | 0.000461 |
| TOBU RAILWAY CO LTD | 0.035127 |
| ANA HOLDINGS INC | 0.012242 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| CORNING INC | 0.03305 |
| UBS GROUP AG | 0.103699 |
| NOVO NORDISK A/S | 0.122821 |
| ELIA GROUP SA/NV | 0.006221 |
| KOMATSU LTD | 0.026288 |
| RECORDATI SPA | 0.01298 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| ENEL SPA | 0.283447 |
| PRUDENTIAL PLC | 0.071453 |
| DOLLARAMA INC | 0.014416 |
| PROLOGIS INC | 0.038243 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| SALESFORCE INC | 0.032325 |
| SIEMENS AG | 0.021271 |
| STRAUSS GROUP LTD ORD A | 0.000107 |
| SINO LAND CO LTD ORD | 0.535251 |
| CHIPOTLE MEXICAN GRILL INC | 0.042545 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005412 |
| ALFA LAVAL AB | 0.000051 |
| CAPGEMINI SA | 0.004314 |
| CASTELLUM AB | 0.068039 |
| NTT INC | 1.634224 |
| RESONAC HOLDINGS CORP | 0.000063 |
| COMCAST CORP-CLASS A | 0.12394 |
| UNION PACIFIC CORP | 0.023502 |
| FIRST QUANTUM MINERALS LTD | 0.03531 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000622 |
| INTERNATIONAL PAPER CO | 0.007057 |
| METLIFE INC | 0.012586 |
| JAPAN POST BANK CO LTD | 0.021149 |
| AUTODESK INC | 0.007079 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| YAMATO HDG. | 0.017579 |
| INTUITIVE SURGICAL INC | 0.014112 |
| CAPITALAND INVESTMENT LTD | 0.368852 |
| FRESNILLO PLC | 0.012793 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009682 |
| MARVELL TECHNOLOGY INC | 0.035559 |
| ASM INTERNATIONAL NV | 0.002568 |
| HOLMEN AB | 0.016853 |
| TOKYU CORP | 0.062311 |
| INTACT FINANCIAL CORP. | 0.004085 |
| BLOCK INC | 0.017426 |
| LUNDIN GOLD INC | 0.012029 |
| AGEAS SA NV | 0.000036 |
| ATLAS ARTERIA LTD | 0.100878 |
| XYLEM INC | 0.000016 |
| ALS LTD | 0.00017 |
| CENTENE CORP | 0.012484 |
| LOWES COS INC | 0.020038 |
| TRACTOR SUPPLY COMPANY | 0.01822 |
| AMERICAN EXPRESS CO | 0.019016 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067945 |
| SANRIO CO LTD ORD | 0.017456 |
| KONINKLIJKE PHILIPS NV | 0.046124 |
| UNITED OVERSEAS BANK LTD | 0.029026 |
| HITACHI LTD | 0.116476 |
| VERIZON COMMUNICATIONS INC | 0.145657 |
| COUPANG INC | 0.0571 |
| KURITA WATER INDUSTRIES LTD | 0.003756 |
| RAKUTEN BANK ORD | 0.000045 |
| J FRONT RETAILING CO LTD ORD | 0.017402 |
| DENSO CORP ORD | 0.049789 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042031 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| RENESAS ELECTRONICS CORP | 0.10424 |
| SCHINDLER HOLDING AG | 0.002163 |
| SPARK NEW ZEALAND LTD | 0.001738 |
| BAYCURRENT CONSULTING INC | 0.001598 |
| QBE INSURANCE GROUP LTD | 0.004874 |
| WR BERKLEY CORP | 0.005653 |
| HERMES INTERNATIONAL SCA | 0.001407 |
| PRADA SPA | 0.126272 |
| BLUESCOPE STEEL LTD | 0.00017 |
| MEDIBANK PRIVATE | 0.000762 |
| DANONE SA | 0.025886 |
| ASAHI KASEI CORP | 0.021672 |
| GREAT WEST LIFECO | 0.000058 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.633079 |
| DAIICHI SANKYO CO LTD ORD | 0.081416 |
| IQVIA HOLDINGS INC | 0.008282 |
| SALMAR ASA | 0.010802 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002121 |
| BANCO SANTANDER SA | 0.500811 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242158 |
| NEC CORP ORD | 0.034324 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| STOCKLAND | 0.232091 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007296 |
| BANK OF MONTREAL | 0.021459 |
| EXOR NV | 0.000024 |
| TOTO LTD | 0.000093 |
| VONOVIA SE | 0.045074 |
| TAISEI CORP ORD | 0.006875 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| CVS HEALTH CORP | 0.052409 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.588861 |
| HALMA PLC | 0.02491 |
| KANSAI PAINT CO LTD | 0.000147 |
| TREND MICRO INC | 0.000667 |
| CAPCOM CO LTD | 0.005614 |
| PFIZER INC | 0.226542 |
| HENKEL AG & CO KGAA BEARER SH | 0.001642 |
| COMMERZBANK AG | 0.014706 |
| OTSUKA CORP ORD | 0.00012 |
| POWER CORP OF CANADA | 0.007743 |
| TYSON FOODS INC | 0.000046 |
| CELLNEX TELECOM SA | 0.01563 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010212 |
| KOKUSAI ELECTRIC CORP | 0.019402 |
| REECE LTD | 0.000329 |
| EBOS GROUP LTD | 0.022875 |
| PILBARA MINERALS LTD | 0.001357 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000439 |
| ACCENTURE PLC-CL A | 0.022857 |
| SPAREBANKEN NORGE | 0.00014 |
| BPER BANCA | 0.027618 |
| SYENSQO SA | 0.000031 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| ZIMMER BIOMET HOLDINGS INC | 0.013145 |
| TELENOR ASA | 0.00613 |
| BAWAG GROUP AG | 0.000678 |
| METRO INC -A | 0.0148 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009233 |
| AIB GROUP PLC | 0.048757 |
| WARNER BROS DISCOVERY INC | 0.061312 |
| SEVERN TRENT PLC | 0.026222 |
| NUTRIEN LTD | 0.004617 |
| FERGUSON PLC | 0.008941 |
| AMERIPRISE FINL | 0.002461 |
| BARRATT REDROW PLC | 0.117466 |
| SCREEN HOLDINGS CO LTD | 0.004566 |
| STOREBRAND ASA | 0.000156 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| ROYAL BANK OF CANADA | 0.047295 |
| AIA GROUP LTD | 0.350141 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017666 |
| BOLIDEN AB | 0.000056 |
| ASSA ABLOY AB CLASS B | 0.040936 |
| TOHO CO LTD ORD | 0.000038 |
| COCHLEAR LTD | 0.005437 |
| ORSTED A/S | 0.039582 |
| AT&T | 0.247525 |
| TDK CORP ORD | 0.054676 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06889 |
| EPIROC AB-B | 0.032178 |
| MICROCHIP TECHNOLOGY INC | 0.02546 |
| TORONTO-DOMINION BANK | 0.054876 |
| XINYI GLASS HOLDINGS CO LTD | 0.002042 |
| INVESTOR AB ORD A | 0.012627 |
| PROSUS NV | 0.043292 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| ALLIANZ SE | 0.012602 |
| BRISTOL-MYERS SQUIBB CO | 0.086455 |
| EBARA CORP ORD | 0.000097 |
| OLYMPUS | 0.085957 |
| SUPER MICRO COMPUTER INC | 0.02789 |
| NICE LTD | 0.000829 |
| HOYA CORP ORD | 0.015856 |
| FISERV INC | 0.017974 |
| LONZA GROUP AG | 0.003361 |
| VOESTALPINE AG | 0.000062 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000856 |
| VODAFONE GROUP PLC | 0.47984 |
| USS CO (TOKAI) LTD ORD | 0.063089 |
| VESTAS WIND SYSTEMS A/S | 0.045653 |
| TELIA CO AB | 0.022931 |
| NETFLIX INC | 0.146783 |
| CATERPILLAR INC | 0.011252 |
| LENNAR CORP | 0.010856 |
| UNITED UTILITIES PLC | 0.06341 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| CCC SA | 0.01124 |
| WOOLWORTHS GROUP LTD | 0.0251 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| LAND SECURITIES GROUP PLC | 0.10401 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001777 |
| SOUTHWEST AIRLINES CO | 0.009072 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| PRO MEDICUS LTD | 0.000954 |
| SUBARU CORP | 0.000118 |
| CGI INC - CLASS A | 0.004654 |
| PHOENIX GROUP HOLDINGS | 0.000272 |
| BANK HAPOALIM BM ORD | 0.017517 |
| SIKA AG | 0.006812 |
| AUTOMATIC DATA PROCESSING | 0.013894 |
| BOUYGUES SA | 0.004857 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| MAKITA CORP ORD | 0.015109 |
| KINGFISHER PLC | 0.000604 |
| DNB BANK ASA | 0.015981 |
| IBERDROLA SA | 0.23432 |
| RENTOKIL INITIAL PLC | 0.051321 |
| AEON CO LTD ORD | 0.124712 |
| JAPAN POST INSURANCE CO LTD | 0.000086 |
| ALAMOS GOLD INC | 0.029069 |
| TRAVELERS COS INC/THE | 0.007156 |
| ROGERS COMMUNICATIONS INC-B | 0.008184 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064271 |
| GRAB HOLDINGS LTD - CL A | 0.17472 |
| VEEVA SYSTEMS INC | 0.004822 |
| SEEK LTD ORD | 0.00344 |
| ELISA OYJ CLASS A | 0.001318 |
| SANWA HOLDINGS CORP | 0.013706 |
| ESTEE LAUDER COMPANIES INC | 0.01392 |
| ECOLAB INC | 0.010908 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| SCENTRE GROUP | 0.406647 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019827 |
| VOLVO AB CLASS B | 0.000084 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| SERVICENOW INC | 0.007235 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| BRAMBLES LTD | 0.083734 |
| DOORDASH INC | 0.01426 |
| UNITED RENTALS INC | 0.002015 |
| AVANZA BANK H | 0.000062 |
| ROSS STORES INC | 0.015138 |
| GLOBAL PAYMENTS INC | 0.006697 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025306 |
| SKF AB CLASS B | 0.000095 |
| COMPASS GROUP PLC | 0.051903 |
| WILLIS TOWERS WATSON PLC | 0.002652 |
| ABBOTT LABORATORIES | 0.066127 |
| ARISTA NETWORKS INC | 0.040736 |
| BIONTECH SE | 0.009058 |
| NH FOODS LTD | 0.000061 |
| HULIC CO LTD | 0.078554 |
| BOOKING HOLDINGS INC | 0.001115 |
| CARSALES COM LTD ORD | 0.005062 |
| DINO POLSKA SA | 0.057692 |
| TELECOM ITALIA SPA SVGS NCV | 0.003923 |
| BOMBARDIER INC | 0.000018 |
| COPART INC | 0.044368 |
| KYOCERA CORP ORD | 0.076369 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022699 |
| YAMADA HOLDINGS CO LTD | 0.084591 |
| ARCH CAPITAL GROUP LTD | 0.009173 |
| CINCINNATI FINANCIAL CORP | 0.003217 |
| FOX CORP CLASS A (NEW) | 0.002562 |
| VERISIGN INC | 0.002234 |
| BNP PARIBAS SA | 0.030721 |
| ROCHE HOLDING AG ORD BRR | 0.002629 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| WAREHOUSES DE PAUW SCA | 0.030413 |
| ONEX CORP | 0.000102 |
| BOSTON SCIENTIFIC CORP | 0.059208 |
| KONAMI GROUP CORP | 0.002126 |
| FASTIGHETS BALDER AB CLASS B | 0.113263 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006284 |
| SPIRAX GROUP PLC | 0.006434 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015268 |
| REALTY INCOME CORP | 0.04269 |
| KRAFT HEINZ CO/THE | 0.039026 |
| DENTSU GROUP INC | 0.000117 |
| CHOICE PROPERTIES REI | 0.066765 |
| ADOBE INC | 0.014467 |
| TJX COMPANIES INC | 0.043793 |
| NORFOLK SOUTHERN CORP | 0.010565 |
| ON SEMICONDUCTOR CORPORATION | 0.020701 |
| FEDEX CORP | 0.008676 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| BECTON DICKINSON AND CO | 0.013091 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005491 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.157902 |
| EPIROC AB-A | 0.039038 |
| ANTOFAGASTA PLC | 0.022908 |
| WOLTERS KLUWER NV | 0.007152 |
| BAYER AG | 0.048836 |
| M3 (SO-NET M3) INC ORD | 0.002446 |
| CADENCE DESIGN SYSTEMS INC | 0.009243 |
| DOLLAR GENERAL CORP | 0.011342 |
| NORDNET AB (PUBL) | 0.000081 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026382 |
| ROLLINS INC | 0.007544 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| MANULIFE FINANCIAL CORP | 0.051763 |
| MOTOROLA SOLUTIONS INC | 0.007266 |
| CD PROJEKT RED | 0.000032 |
| HP INC | 0.009046 |
| IDEXX LABORATORIES INC | 0.003781 |
| FUJIKURA LTD | 0.000023 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002831 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| IGM FINANCIAL INC. | 0.000065 |
| MCCORMICK & CO-NON VTG SHRS | 0.016805 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000954 |
| EDWARDS LIFESCIENCES CORP | 0.028744 |
| MCDONALDS CORP | 0.024155 |
| LINDE PLC | 0.017485 |
| CITIGROUP INC | 0.061445 |
| AMDOCS LTD | 0.001856 |
| NORTHERN STAR RESOURCES LTD | 0.080429 |
| MAINFREIGHT LTD | 0.011143 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014853 |
| WASTE MANAGEMENT INC | 0.01653 |
| METTLER-TOLEDO INTL | 0.001174 |
| TOKYO ELECTRON LTD ORD | 0.018498 |
| CARDINAL HEALTH INC | 0.009741 |
| NICHIREI CORP ORD | 0.000211 |
| TOMRA SYSTEMS ASA | 0.033062 |
| STANTEC INC | 0.001467 |
| MITSUI FUDOSAN CO LTD ORD | 0.148536 |
| TELSTRA GROUP LTD | 0.339674 |
| TOYOTA MOTOR CORP | 0.350375 |
| INTERCONTINENTAL EXCHANGE INC | 0.019094 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| UBER TECHNOLOGIES INC | 0.076009 |
| LEROY SEAFOOD GROUP ASA | 0.073638 |
| KIMBERLY-CLARK CORP | 0.015047 |
| ABB LTD-REG | 0.012757 |
| TEXAS INSTRUMENTS INC | 0.035438 |
| ORIX CORP ORD | 0.000096 |
| PACK.CORP.OF AM. | 0.005025 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189019 |
| STRYKER CORP | 0.01384 |
| TERNA SPA | 0.101025 |
| ZSCALER INC | 0.002947 |
| YAKULT HONSHA CO LTD ORD | 0.032271 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| SEA LTD | 0.01359 |
| EVEREST GROUP LTD | 0.000007 |
| SMC CORP ORD | 0.000986 |
| NEWMONT CORP | 0.044728 |
| FERROVIAL SE | 0.025989 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069958 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| BANCO BPM SPA | 0.009899 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| MONSTER BEVERAGE CORP | 0.033347 |
| FAST RETAILING CO LTD ORD | 0.008142 |
| ASICS CORP | 0.045 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016402 |
| ALLEGRO.EU SA | 0.000264 |
| SHIONOGI & CO LTD ORD | 0.063813 |
| HERSHEY CO/THE | 0.007561 |
| AUCKLAND INTL AIRPORT LTD | 0.1155 |
| AMGEN INC | 0.02127 |
| WIENERBERGER AG | 0.000077 |
| LY CORP | 0.01363 |
| MARKEL GROUP INC | 0.000222 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| LOTUS BAKERIES | 0.000077 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001218 |
| BROADCOM INC | 0.167055 |
| CSX CORP | 0.082143 |
| RIGHTMOVE PLC | 0.010486 |
| LASERTEC CORP | 0.007267 |
| ELEVANCE HEALTH INC | 0.007421 |
| MERIDIAN ENERGY LTD | 0.173986 |
| AMADA CO LTD | 0.010084 |
| SOMPO HOLDINGS INC | 0.01338 |
| AUTOZONE INC | 0.000749 |
| MASTERCARD INC-CLASS A | 0.028376 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| LM ERICSSON TELEFON AB CLASS B | 0.043932 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035788 |
| TPG TELECOM LTD | 0.000701 |
| GOODMAN GROUP ORD UNIT | 0.099436 |
| PANDORA A/S | 0.007457 |
| GENERAL MILLS INC | 0.023288 |
| PPG INDUSTRIES INC | 0.00894 |
| AXA SA | 0.053275 |
| HKT TRUST AND HKT LTD | 0.001615 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| SAMPO OYJ CLASS A | 0.051656 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.809919 |
| TEVA PHARMACEUTICAL IND LTD | 0.064544 |
| RIO TINTO LTD | 0.000029 |
| SBA COMMUNICATIONS CORP-CL A | 0.007114 |
| INTEL CORP | 0.179328 |
| HIROSE ELECTRIC CO LTD ORD | 0.005097 |
| T ROWE PRICE GROUP INC | 0.005816 |
| T&D HOLDINGS INC ORD | 0.000102 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001223 |
| SITC INTERNATIONAL HOLDINGS | 0.129007 |
| RYANAIR HOLDINGS PLC | 0.033428 |
| TAKEDA PHARMACEUTICAL | 0.075086 |
| ADVANCED MICRO DEVICES | 0.059758 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048555 |
| KGHM POLSKA MIEDZ SA | 0.006636 |
| PINTEREST INC | 0.016214 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047557 |
| MITSUBISHI HC CAPITAL INC | 0.003649 |
| VOLKSWAGEN AG PREF | 0.002073 |
| VERBUND AG | 0.008624 |
| MIVNE REAL ESTATE KD LTD | 0.166977 |
| ALLSTATE CORP | 0.006399 |
| VISA INC-CLASS A SHARES | 0.060199 |
| AMOT INVESTMENTS LTD. | 0.084211 |
| UNICREDIT SPA | 0.044633 |
| SHISEIDO CO LTD | 0.045871 |
| AVIVA PLC | 0.05662 |
| FORD MOTOR CO | 0.035434 |
| ZOZO INC | 0.081924 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| KYUSHU RAILWAY COMPANY | 0.021186 |
| BCE INC | 0.024807 |
| SEGRO PLC | 0.112576 |
| CSL LTD ORD | 0.021495 |
| KUBOTA CORP | 0.000189 |
| SIEMENS ENERGY AG | 0.000019 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031114 |
| BUDIMEX | 0.000781 |
| LEGRAND SA | 0.01034 |
| APPLE INC | 0.48546 |
| KONE OYJ CLASS B | 0.014078 |
| FIFTH THIRD BANCORP | 0.009297 |
| ATLASSIAN CORPORATION PLC | 0.004844 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| AXFOOD AB | 0.010337 |
| MARSH & MCLENNAN COS | 0.016304 |
| KINGSPAN GROUP PLC | 0.008046 |
| IA FINANCIAL CORP INC | 0.000021 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326144 |
| NORDEA BANK ABP | 0.078054 |
| BROTHER INDUSTRIES LTD ORD | 0.016401 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201361 |
| CROWDSTRIKE HOLDINGS INC | 0.008474 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002671 |
| GOLDMAN SACHS GROUP INC | 0.010525 |
| MEDTRONIC PLC | 0.051973 |
| INTUIT INC | 0.009446 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086656 |
| CONVATEC GROUP PLC | 0.232048 |
| KEYSIGHT TECHNOLOGIES INC | 0.009045 |
| WORLEY LTD | 0.000258 |
| VOLKSWAGEN AG | 0.000022 |
| SYNOPSYS INC | 0.006274 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038482 |
| EQUIFAX INC | 0.003573 |
| RAYMOND JAMES FINL. | 0.005015 |
| TELUS CORPORATION | 0.043174 |
| HEXAGON AB CLASS B | 0.117001 |
| TBS HOLDINGS INC | 0.000068 |
| NEXT PLC | 0.006983 |
| SCHWAB (CHARLES) CORP | 0.059269 |
| BANK OF AMERICA CORP | 0.221683 |
| BANK OF NOVA SCOTIA | 0.037466 |
| AAK AB | 0.000092 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000722 |
| NEXI SPA | 0.000414 |
| HOSHIZAKI CORP | 0.007949 |
| VULCAN MATERIALS CO | 0.005855 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032695 |
| DELL TECHNOLOGIES INC - C | 0.01264 |
| SEKISUI HOUSE LTD ORD | 0.003753 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057599 |
| TIS INC | 0.000421 |
| JAPAN POST HOLDINGS CO LTD | 0.028538 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| AENA SME SA | 0.046196 |
| SWECO AB-B S | 0.000141 |
| KEYENCE CORP ORD | 0.008133 |
| JAPAN AIRLINES CO LTD | 0.006665 |
| EBAY INC | 0.022634 |
| SYSMEX CORP ORD | 0.064307 |
| MERCK KGAA | 0.008559 |
| SUN LIFE FINANCIAL INC | 0.01473 |
| WHEATON PRECIOUS METALS CORP | 0.021997 |
| EQT AB | 0.01366 |
| CAPITAL ONE FINANCIAL CORP | 0.01915 |
| SPAREBANK 1 SMN | 0.000126 |
| WESFARMERS LTD | 0.04232 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074791 |
| SOUTHERN COPPER CORP | 0.007226 |
| UNITED AIRLINES HOLDINGS INC | 0.009645 |
| CVC CAPITAL PARTNERS PLC | 0.013966 |
| NIBE INDUSTRIER AB | 0.000629 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036878 |
| MONGODB INC | 0.002341 |
| ENDESA SA | 0.005424 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| LENNAR CORP - B SHS | 0.003464 |
| CAIXABANK SA | 0.043825 |
| NEXTDC LTD | 0.000222 |
| WALT DISNEY CO/THE | 0.062338 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001071 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039696 |
| ALPHABET INC C-SHARES | 0.179803 |
| SAPUTO INC | 0.0001 |
| SARTORIUS AG PREF | 0.003215 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| WELLTOWER INC | 0.027516 |
| NITORI HOLDINGS CO LTD | 0.039375 |
| WSP GLOBAL INC | 0.003785 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013244 |
| META PLATFORMS INC | 0.076889 |
| WEYERHAEUSER CO | 0.035895 |
| AON PLC | 0.006307 |
| LABCORP HOLDINGS INC | 0.002203 |
| AISIN CORP | 0.000141 |
| CCL INDUSTRIES INC | 0.000044 |
| BEIJER REF AB | 0.000149 |
| AVALONBAY COMMUNITIES INC | 0.008381 |
| WELLS FARGO & CO | 0.108888 |
| CHURCH & DWIGHT CO INC | 0.0148 |
| SECTRA AB-B SHS | 0.000075 |
| ACKERMANS & VAN HAAREN NV | 0.002813 |
| UNITEDHEALTH GROUP INC | 0.031771 |
| CARRIER GLOBAL CORP | 0.00004 |
| MICROSOFT CORP | 0.245392 |
| NIPPON BUILDING FUND INC. | 0.000971 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175857 |
| IBIDEN CO LTD | 0.01152 |
| THERMO FISHER SCIENTIFIC INC | 0.01454 |
| DASSAULT SYSTEMES SA | 0.019156 |
| CUMMINS INC | 0.000006 |
| PAYPAL HOLDINGS INC. | 0.031439 |
| DEXUS/AU | 0.158294 |
| HIKMA PHARMACEUTICALS PLC | 0.025112 |
| KDDI CORP (DDI) ORD | 0.093302 |
| NATIONAL BANK OF CANADA | 0.010055 |
| CIGNA GROUP | 0.007581 |
| Applovin Corp | 0.008811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049156 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| UPM-KYMMENE OYJ | 0.020977 |
| NATWEST GROUP PLC | 0.244233 |
| TOKYO CENTURY CORP | 0.000197 |
| HANG SENG BANK LTD ORD | 0.000158 |
| SONY GROUP CORP | 0.231126 |
| CRH PLC | 0.024859 |
| INTESA SANPAOLO SPA | 0.428715 |
| SAGAX AB-D | 0.068543 |
| NORDIC SEMICONDUCTOR ASA | 0.043714 |
| AGNICO-EAGLE MINES | 0.021155 |
| QUEBECOR INC - CL B | 0.000078 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| SECURITAS AB CLASS B | 0.00016 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000325 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014523 |
| SYMRISE AG | 0.010177 |
| NIPPON SANSO HOLDINGS CORP | 0.011809 |
| HSBC HOLDINGS PLC | 0.600769 |
| SANDVIK AB | 0.047591 |
| JB HI-FI LTD ORD | 0.011141 |
| SOFINA SA | 0.000008 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072512 |
| CHARTER COMMUNICATIONS INC | 0.002056 |
| CITY DEVELOPMENTS LTD ORD | 0.122892 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067217 |
| FANUC CORP | 0.032364 |
| COLOPLAST AS CLASS B | 0.011036 |
| SWIRE PACIFIC LTD ORD A | 0.051031 |
| LIVE NATION ENTERTAINMENT IN | 0.003833 |
| AGC INC | 0.000075 |
| STATE STREET CORP | 0.008374 |
| TFI INTERNATIONAL INC | 0.007689 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| IIDA GROUP HOLDINGS CO LTD | 0.002722 |
| OTIS WORLDWIDE CORP | 0.019178 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025106 |
| MICRON TECHNOLOGY INC | 0.042915 |
| MERCK & CO. INC. | 0.096164 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125598 |
| COCA-COLA CO/THE | 0.145041 |
| ADIDAS AG | 0.008197 |
| INGERSOLL-RAND INC | 0.00003 |
| TRELLEBORG AB CLASS B | 0.019059 |
| SHERWIN-WILLIAMS CO | 0.009503 |
| BAKKAFROST P/F | 0.011871 |
| MATSUKIYOCOCOKARA & CO | 0.029883 |
| DEUTSCHE BANK AG | 0.055719 |
| ISUZU MOTORS LTD | 0.000191 |
| PLUS500 LTD | 0.000056 |
| LULULEMON ATHLETICA INC | 0.007129 |
| MONOTARO CO LTD | 0.051086 |
| ADYEN NV | 0.000896 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056672 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016201 |
| LPP SA | 0.000113 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| INFINEON TECHNOLOGIES AG | 0.061312 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00076 |
| SAP SE | 0.035909 |
| VICINITY CENTRES | 0.481916 |
| DSV AS | 0.008832 |
| FASTENAL CO | 0.053515 |
| PRYSMIAN SPA | 0.000023 |
| WHITBREAD PLC | 0.001677 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009141 |
| EXPERIAN PLC | 0.029383 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| BIOGEN INC | 0.009277 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| GILDAN ACTIVEWEAR INC | 0.010373 |
| GARTNER INC | 0.001972 |
| FIRSTSERVICE CORP | 0.004406 |
| NIDEC CORP ORD | 0.000139 |
| DAIFUKU CO LTD | 0.024517 |
| REA GROUP LTD | 0.000579 |
| HYDRO ONE LTD | 0.020552 |
| GFL ENVIRONMENTAL INC | 0.016868 |
| ROYALTY PHARMA PLC- CL A | 0.031113 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058748 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007464 |
| ERSTE GROUP BANK AG | 0.005001 |
| UNIPOL GRUPPO SPA | 0.00011 |
| TORAY INDUSTRIES INC ORD | 0.027438 |
| MOWI ASA | 0.035975 |
| LIFCO AB | 0.024679 |
| CELESTICA INC | 0.006162 |
| NIKON CORP ORD | 0.04555 |
| NIPPON PROLOGIS REIT INC | 0.001337 |
| HONDA MOTOR | 0.022874 |
| UNIVERSAL MUSIC GROUP NV | 0.027564 |
| AFLAC INC | 0.014524 |
| AMERICAN TOWER CORP | 0.019871 |
| ARTHUR J GALLAGHER & CO | 0.008334 |
| KKR & CO INC | 0.022929 |
| YUM! BRANDS | 0.004718 |
| JD SPORTS FASHION PLC | 0.161313 |
| AZRIELI GROUP LTD ORD | 0.00717 |
| MARRIOTT INTERNATIONAL -CL A | 0.007157 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011561 |
| TRANSURBAN GROUP | 0.177672 |
| DOVER CORP | 0.00516 |
| DR ING HC F PORSCHE AG | 0.00953 |
| DBS GROUP HOLDINGS LTD | 0.063518 |
| NETAPP INC | 0.011864 |
| SHARP CORP | 0.00042 |
| NISSAN MOTOR CO LTD ORD | 0.00098 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023237 |
| CLOUDFLARE INC - CLASS A | 0.010265 |
| ESSITY AB CLASS B | 0.035634 |
| PUBLICIS GROUPE SA | 0.006441 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| STANDARD CHARTERED PLC | 0.043555 |
| QUEST DIAGNOSTICS INC | 0.002323 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| FREEPORT-MCMORAN INC | 0.061589 |
| NIPPON YUSEN KK | 0.011839 |
| OPEN TEXT CORP | 0.004614 |
| AUTOSTORE HOLDINGS LTD | 0.002337 |
| KYOWA KIRIN CO LTD | 0.040808 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| KAO CORP | 0.019247 |
| CREDIT AGRICOLE SA | 0.000126 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002017 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| TELECOM ITALIA SPA | 0.004395 |
| SMITH & NEPHEW PLC | 0.060162 |
| PEPSICO INC | 0.051814 |
| REGIONS FINANCIAL CORP | 0.009912 |
| SPAREBANK 1 SR NORGE ASA | 0.00014 |
| SOCIETE GENERALE SA CLASS A | 0.017195 |
| RICOH CO LTD | 0.06644 |
| ANALOG DEVICES INC | 0.020073 |
| CISCO SYSTEMS INC | 0.149156 |
| D R HORTON INC | 0.011431 |
| AMETEK INC | 0.009194 |
| AMAZON.COM INC | 0.342773 |
| PAYCHEX INC | 0.010165 |
| KENVUE INC | 0.10332 |
| VERISK ANALYTICS INC | 0.004252 |
| YARA INTERNATIONAL ASA | 0.000064 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019801 |
| CYBERARK SOFTWARE | 0.001382 |
| ABBVIE INC | 0.065684 |
| NAVIGATOR COMPANY SA | 0.021646 |
| LUNDIN MINING CORP | 0.03969 |
| MACQUARIE GROUP LTD ORD | 0.011518 |
| DAIWA SECURITIES GROUP INC ORD | 0.00516 |
| PROGRESSIVE CORP | 0.019342 |
| DEUTSCHE BOERSE AG | 0.005895 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| CENCORA INC | 0.006633 |
| LAM RESEARCH CORP | 0.048995 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.385949 |
| PUBLIC STORAGE | 0.007723 |
| GPT GROUP | 0.230694 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004661 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| IRON MTN INC | 0.016251 |
| COMPUTERSHARE LTD ORD | 0.011657 |
| MCKESSON CORP | 0.004825 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01571 |
| ASML HOLDING NV | 0.014158 |
| ASTELLAS PHARMA INC | 0.117291 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010596 |
| ARES MANAGEMENT CORP | 0.000016 |
| ENGIE SA | 0.023563 |
| DEXCOM INC | 0.022757 |
| ABN AMRO BANK NV | 0.004503 |
| NEBIUS GROUP NV | 0.003902 |
| TALANX AG | 0.000018 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072746 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084533 |
| SHIMADZU CORP ORD | 0.022026 |
| AIR PRODUCTS & CHEMICALS INC | 0.008648 |
| TE CONNECTIVITY LTD | 0.013073 |
| CANON INC | 0.046924 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116455 |
| RINNAI CORP ORD | 0.000106 |
| SAGAX AB-B | 0.037433 |
| ORICA LTD ORD | 0.000172 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003394 |
| SG HOLDINGS CO LTD | 0.043573 |
| ASTRAZENECA PLC | 0.057017 |
| MARTIN MARIETTA MATERIALS | 0.002526 |
| GE VERNOVA LLC | 0.000004 |
| WEIR GROUP PLC | 0.000064 |
| WISETECH GLOBAL LTD | 0.003656 |
| GLOBAL-E ONLINE LTD | 0.021299 |
| IVANHOE MINES LTD | 0.064791 |
| HANKYU HANSHIN HOLDINGS INC | 0.025432 |
| KERRY GROUP PLC-A | 0.007363 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01893 |
| SIGMA HEALTHCARE LTD | 0.473144 |
| VENTAS INC | 0.025003 |
| PAN AMERICAN SILVER CORP | 0.025798 |
| STORA ENSO OYJ CLASS R | 0.036771 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| MSCI INC | 0.002397 |
| WALMART INC | 0.157761 |
| CINTAS CORP | 0.011341 |
| HALEON PLC | 0.446611 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025317 |
| RELX PLC | 0.061435 |
| KLA CORP | 0.005279 |
| UNICHARM CORP ORD | 0.077069 |
| HOLCIM LTD | 0.009324 |
| INDUTRADE AB | 0.032846 |
| PROCTER & GAMBLE CO | 0.08521 |
| GIVAUDAN SA | 0.000461 |
| NOVA LTD | 0.002936 |
| AIRBNB INC | 0.013423 |
| HUNTINGTON BANCSHARES INC/OH | 0.039977 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009758 |
| KERING SA | 0.004113 |
| ELECTRONIC ARTS INC | 0.007104 |
| FAIR ISAAC CORP | 0.000742 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| CDW CORP/DE | 0.002895 |
| INPOST SA | 0.000199 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| DIETEREN GROUP | 0.003647 |
| ESSILORLUXOTTICA | 0.012048 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| STRATEGY INC-CL A | 0.008946 |
| T-MOBILE US INC | 0.015869 |
| MERCADOLIBRE INC | 0.001959 |
| BANDAI NAMCO HOLDINGS INC | 0.034889 |
| ARM HOLDINGS ADR | 0.007256 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010061 |
| S&P GLOBAL INC | 0.010614 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143166 |
| SINGAPORE AIRLINES LTD ORD | 0.039217 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006577 |
| NITTO DENKO CORP | 0.039979 |
| SHIMANO INC | 0.006694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038638 |
| OMRON CORP ORD | 0.000085 |
| NUCOR CORP | 0.000017 |
| WESTPAC BANKING CORPORATION | 0.105577 |
| CBOE GLOBAL MARKETS INC | 0.002887 |
| RESMED INC | 0.007129 |
| UOL GROUP LTD ORD | 0.113008 |
| BAYERISCHE MOTOREN WERKE AG | 0.008087 |
| SSAB AB | 0.000338 |
| DEERE & CO | 0.009036 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022846 |
| CORPAY INC | 0.00187 |
| COSTAR GROUP INC | 0.012847 |
| BANK OF NEW YORK MELLON CORP | 0.023644 |
| LIXIL GROUP CORP | 0.000208 |
| M&G PLC | 0.000704 |
| NOVONESIS AS CLASS B | 0.022338 |
| BRIDGESTONE CORP ORD | 0.000052 |
| WIX.COM LTD | 0.000621 |
| THOMSON REUTERS CORP | 0.003807 |
| HOME DEPOT INC | 0.036125 |
| INVESTOR AB CLASS B | 0.057343 |
| JOHNSON & JOHNSON | 0.089131 |
| PULTE GROUP INC | 0.010121 |
| WATERS CORP | 0.003801 |
| WPP PLC | 0.000489 |
| MBANK SA | 0.00001 |
| CONTINENTAL AG | 0.000036 |
| ADDTECH AB | 0.025515 |
| ALPHABET INC-CL A | 0.206835 |
| HUMANA INC | 0.000008 |
| MARKS AND SPENCER GROUP PLC | 0.094217 |
| HANG LUNG PROPERTIES LTD ORD | 0.568688 |
| WASTE CONNECTIONS INC | 0.012125 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| RECRUIT HOLDINGS CO LTD | 0.04897 |
| KBC GROUPE SA | 0.000397 |
| TRADE DESK INC/THE -CLASS A | 0.012684 |
| VERTIV HOLDINGS CO | 0.015835 |
| PERSOL HOLDINGS CO LTD | 0.001384 |
| DIGITAL REALTY TRUST INC | 0.015607 |
| XERO LTD | 0.004169 |
| HUSQVARNA AB | 0.00045 |
| A2 MILK CO LTD | 0.086476 |
| TELEFONICA SA | 0.104198 |
| MELISRON LTD ORD | 0.005766 |
| LINK REIT | 0.207881 |
| MITSUBISHI CHEMICAL GROUP | 0.000432 |
| ORION OYJ CLASS B | 0.010815 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| TECHNOLOGY ONE LTD | 0.003943 |
| TOKIO MARINE HOLDINGS INC | 0.051085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039973 |
| ATLAS COPCO AB | 0.00015 |
| AIR LIQUIDE SA | 0.02063 |
| NASDAQ INC | 0.013539 |
| CHUBB LTD | 0.012025 |
| BIG SHOPPING CENTERS LTD. | 0.003449 |
| WH GROUP LTD | 0.00237 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| STERIS PLC | 0.005768 |
| RB GLOBAL INC | 0.000023 |
| ORANGE SA | 0.050115 |
| KINROSS GOLD CORP | 0.060011 |
| STMICROELECTRONICS NV | 0.041068 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549384 |
| NEXON CO. LTD | 0.000111 |
| ROBLOX CORP | 0.020622 |
| NINTENDO CO LTD | 0.048121 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026266 |
| ORKLA ASA | 0.059218 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005481 |
| AXON ENTERPRISE INC | 0.003405 |
| BLACKSTONE INC | 0.025142 |
| APPLIED MATERIALS INC | 0.030675 |
| HANNOVER RUCK SE | 0.000339 |
| EDISON INTERNATIONAL | 0.023032 |
| MUNICH REINSURANCE COMPANY | 0.004368 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045943 |
| TOWER SEMICONDUCTOR LTD | 0.007468 |
| 3M COMPANY | 0.0221 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030601 |
| CHINA MENGNIU DAIRY CO LTD | 0.001318 |
| HCA HEALTHCARE INC | 0.005156 |
| MIZUHO FINANCIAL GROUP INC | 0.07841 |
| Camtek Ltd | 0.006357 |
| MTR CORPORATION LTD | 0.2202 |
| MITSUBISHI MOTORS CORP ORD | 0.000905 |
| WW GRAINGER INC | 0.001137 |
| ROPER TECHNOLOGIES INC | 0.003516 |
| CAPITALAND ASCENDAS REIT | 0.411058 |
| VERTEX PHARMACEUTICALS INC | 0.010634 |
| HUBSPOT INC | 0.001452 |
| DEUTSCHE TELEKOM AG | 0.120183 |
| MOODYS CORP | 0.005211 |
| CARVANA CO | 0.006377 |
| HAPAG-LLOYD AG | 0.000018 |
| ANDRITZ AG | 0.000035 |
| SWISS LIFE HOLDING AG | 0.000658 |
| GILEAD SCIENCES INC | 0.049503 |
| MITSUI O.S.K. LINES LTD | 0.015289 |
| EISAI | 0.027003 |
| DUPONT DE NEMOURS INC | 0.020087 |
| ASHTEAD GROUP PLC | 0.008606 |
| KELLANOVA | 0.015344 |
| BANK MILLENNIUM SA | 0.00059 |
| AZBIL (YAMATAKE) CORP ORD | 0.061141 |
| DANSKE BANK A/S | 0.017917 |
| ROBINHOOD MARKETS INC - A | 0.025479 |
| OBAYASHI CORP ORD | 0.041607 |
| POSTE ITALIANE SPA | 0.006002 |
| LYNAS RARE EARTHS LTD | 0.076539 |
| MAPLETREE INDUSTRIAL TRUST | 0.41755 |
| AJINOMOTO CO INC | 0.036593 |
| PEARSON PLC | 0.009156 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066063 |
| METSO CORPORATION | 0.038333 |
| SUNDRUG CO LTD ORD | 0.000086 |
| SBI HOLDINGS INC ORD | 0.0109 |
| SIMON PROPERTY GROUP INC | 0.014994 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| AUTO TRADER GROUP PLC | 0.014521 |
| SCHRODERS PLC ORD | 0.000458 |
| ALCON INC | 0.024732 |
| ILLINOIS TOOL WORKS | 0.011862 |
| ASX LTD ORD | 0.002449 |
| INVITATION HOMES INC | 0.042333 |
| STELLANTIS NV | 0.000223 |
| BANCO COMERCIAL PORTUGUES SA | 0.002753 |
| GLOBALFOUNDRIES INC | 0.008915 |
| ROCHE HOLDING AG | 0.026772 |
| SNOWFLAKE INC | 0.010835 |
| TOKYO METRO CO LTD | 0.062643 |
| ACOM CO LTD ORD | 0.000785 |
| NOVARTIS AG | 0.072403 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| FUTU HOLDINGS LTD-ADR | 0.001123 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010294 |
| HAMAMATSU PHOTONICS KK ORD | 0.053577 |
| REPUBLIC SERVICES INC | 0.009193 |
| MERCEDES-BENZ GROUP AG | 0.02415 |
| M & T BANK CORP | 0.002942 |
| CITIZENS FINANCIAL GROUP INC | 0.00355 |
| SYSCO CORP | 0.021814 |
| MISUMI GROUP INC ORD | 0.030563 |
| SHIMAMURA CORP ORD | 0.002009 |
| ARGENX SE - ADR | 0.002961 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| NGK INSULATORS LTD ORD | 0.004617 |
| MINEBEA MITSUMI INC | 0.000124 |
| AGILENT TECHNOLOGIES INC | 0.014428 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035952 |
| ASSICURAZIONI GENERALI SPA | 0.025881 |
| MIRVAC GROUP | 0.518909 |
| MONCLER SPA | 0.017788 |
| RAKUTEN GROUP INC | 0.110296 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06655 |
| RIO TINTO PLC | 0.000036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| TERUMO CORP | 0.082521 |
| FORTINET INC | 0.019862 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012905 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| OPEN HOUSE GROUP CO LTD | 0.008729 |
| PRUDENTIAL FINANCIAL INC | 0.007377 |
| ADVANTEST CORP ORD | 0.030915 |
| WEST JAPAN RAILWAY CO | 0.033573 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| SANOFI SA | 0.045283 |
| TARGET CORP | 0.015347 |
| EVOLUTION MINING LTD | 0.128082 |
| DANAHER CORP | 0.025656 |
| TOYOTA INDUSTRIES CORP ORD | 0.004516 |
| INTERTEK GROUP PLC | 0.001813 |
| BARCLAYS PLC | 0.414715 |
| ASAHI INTECC CO LTD | 0.04489 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004143 |
| SOLVAY SA | 0.000078 |
| STRABAG SE | 0.000025 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| WILMAR INTERNATIONAL LTD | 0.001081 |
| OLD DOMINION FREIGHT LINE INC | 0.010596 |
| L OREAL SA | 0.009248 |
| ICG PLC | 0.000083 |
| KNORR-BREMSE AG | 0.000025 |
| OVERSEA-CHINESE BANKING CORP | 0.076919 |
| SYNCHRONY FINANCIAL | 0.009632 |
| FUJIFILM HOLDINGS CORP ORD | 0.056756 |
| HENKEL AG & CO KGAA PREF | 0.004247 |
| 3I GROUP PLC ORD | 0.032094 |
| MONOLITHIC POWER SYSTEMS INC | 0.002258 |
| AMERICAN WATER WORKS CO INC | 0.011199 |
| BANK LEUMI LE-ISRAEL ORD | 0.025486 |
| WHARF HOLDINGS LTD ORD | 0.202569 |
| NATIONAL AUSTRALIA BANK LTD | 0.097834 |
| QNITY ELECTRONICS INC | 0.010044 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| REGENERON PHARMACEUTICALS | 0.004681 |
| MAPLETREE LOGISTICS TRUST | 0.752289 |
| NISSAN CHEMICAL CORP | 0.014649 |
| SEIBU HOLDINGS INC | 0.001015 |
| TELE2 AB | 0.008345 |
| DATADOG INC | 0.010236 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021906 |
| UNILEVER PLC | 0.087704 |
| QANTAS AIRWAYS LTD ORD | 0.000337 |
| KEYCORP | 0.002047 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018765 |
| HASEKO CORP ORD | 0.000147 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000083 |
| TRUIST FINANCIAL CORP | 0.035349 |
| CORTEVA INC | 0.03169 |
| NITERRA CO LTD | 0.000061 |
| MORGAN STANLEY | 0.042416 |
| DISCO CORP ORD | 0.004882 |
| QUALCOMM INC | 0.042097 |
| VINCI SA | 0.018686 |
| GEBERIT AG | 0.00193 |
| ORIX JREIT INC ORD | 0.001127 |
| COINBASE GLOBAL INC -CLASS A | 0.007037 |
| NVIDIA CORP | 0.7797 |
| QUANTA SERVICES INC | 0.005808 |
| CBRE GROUP INC | 0.005347 |
| SKANSKA AB CLASS B | 0.030169 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| FINECOBANK BANCA FINECO SPA | 0.004966 |
| GALDERMA GROUP AG | 0.00702 |
| VOLVO CAR AB-B W/I | 0.001101 |
| OBIC CO LTD ORD | 0.006473 |
| PACCAR INC | 0.007654 |
| TRYG AS | 0.000093 |
| JAPAN EXCHANGE GROUP INC | 0.022778 |
| ROCKET COS INC | 0.020757 |
| INTERACTIVE BROKERS GROUP INC | 0.012553 |
| GENERAL MOTORS CO | 0.014357 |
| CROWN CASTLE INC | 0.021755 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013393 |
| SARTORIUS STEDIM BIOTECH SA | 0.003655 |
| SUMITOMO FORESTRY CO LTD | 0.000211 |
| PALO ALTO NETWORKS INC | 0.023145 |
| GENUINE PARTS CO | 0.00767 |
| AZELIS GROUP NV | 0.008094 |
| SHIMIZU CORP ORD | 0.027671 |
| GSK PLC | 0.169378 |
| SUNCORP GROUP LTD | 0.007345 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002296 |
| DHL GROUP | 0.03548 |
| CHARTER HALL GROUP | 0.055581 |
| SOFTBANK GROUP CORP | 0.033723 |
| UNITED PARCEL SERVICE-CL B | 0.031031 |
| KEWPIE (QP) CORP ORD | 0.010224 |
| BEIERSDORF AG | 0.008261 |
| EQUITY RESIDENTIAL | 0.02226 |
| TRIMBLE INC | 0.006425 |
| NXP SEMICONDUCTOR NV | 0.010956 |
| SAGE GROUP PLC | 0.022805 |
| CONTACT ENERGY LTD | 0.113717 |
| SWISS RE AG | 0.007012 |
| EXPEDIA GROUP INC | 0.003191 |
| YAMAHA CORP ORD | 0.072047 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096718 |
| SEIKO EPSON CORP ORD | 0.03076 |
| NORTHERN TRUST CORP | 0.005185 |
| ZOETIS INC | 0.019958 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| EXTRA SPACE STORAGE INC | 0.011767 |
| FRESENIUS SE & CO KGAA | 0.007313 |
| ROCKWELL AUTOMATION INC | 0.005407 |
| STRAUMANN HOLDING AG | 0.009033 |
| NIKE INC | 0.048864 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| SIEMENS HEALTHINEERS AG | 0.020891 |
| WISE PLC - A | 0.012105 |
| US BANCORP | 0.043117 |
| COLGATE-PALMOLIVE CO | 0.030699 |
| SUN HUNG KAI PROPERTIES | 0.0961 |
| SCHNEIDER ELECTRIC SE | 0.02034 |
| AMADEUS IT GROUP SA CLASS A | 0.013996 |
| INFRATIL LTD | 0.008249 |
| SECOM CO LTD ORD | 0.008256 |
| TOSOH CORP | 0.000166 |
| WORKDAY INC | 0.00701 |