Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (22 Jan 2026): | 2111.56 |
| Day range: | 2107.24 / 2112.86 |
| Change abs./rel.: | 7.05 / 0.33% |
| Year range: | 1657.10 / 2149.22 |
| Name | Index Shares |
|---|---|
| DATADOG INC | 0.010243 |
| BOMBARDIER INC | 0.000018 |
| GPT GROUP | 0.230847 |
| CAPGEMINI SA | 0.004317 |
| CARRIER GLOBAL CORP | 0.00004 |
| TOYOTA MOTOR CORP | 0.350608 |
| HITACHI LTD | 0.116554 |
| DISCO CORP ORD | 0.004885 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016212 |
| RIO TINTO PLC | 0.000036 |
| HUNTINGTON BANCSHARES INC/OH | 0.040004 |
| TOWER SEMICONDUCTOR LTD | 0.007473 |
| AVIVA PLC | 0.056658 |
| NICHIREI CORP ORD | 0.000211 |
| BROADCOM INC | 0.167166 |
| QUEBECOR INC - CL B | 0.000078 |
| MITSUBISHI HC CAPITAL INC | 0.003651 |
| HOSHIZAKI CORP | 0.007955 |
| CSL LTD ORD | 0.021509 |
| KRAFT HEINZ CO THE | 0.039052 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| BAWAG GROUP AG | 0.000679 |
| AJINOMOTO CO INC | 0.036618 |
| MURATA MANUFACTURING LTD ORD | 0.085016 |
| JB HI-FI LTD ORD | 0.011149 |
| IIDA GROUP HOLDINGS CO LTD | 0.002724 |
| TPG TELECOM LTD | 0.000701 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201495 |
| MITSUI FUDOSAN CO LTD ORD | 0.148635 |
| SMC CORP ORD | 0.000986 |
| JAPAN POST BANK CO LTD | 0.021164 |
| EDISON INTERNATIONAL | 0.023047 |
| CREDIT AGRICOLE SA | 0.000126 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| IRON MTN INC | 0.016262 |
| NUTRIEN LTD | 0.00462 |
| ASAHI KASEI CORP | 0.021687 |
| NOVA LTD | 0.002938 |
| HOLCIM LTD | 0.00933 |
| SWISS RE AG | 0.007016 |
| NXP SEMICONDUCTOR NV | 0.010964 |
| LABCORP HOLDINGS INC | 0.002204 |
| NIBE INDUSTRIER AB | 0.000629 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| ASX LTD ORD | 0.002451 |
| NIKE INC | 0.048897 |
| TRELLEBORG AB CLASS B | 0.019072 |
| LIXIL GROUP CORP | 0.000208 |
| MSCI INC | 0.002399 |
| JAPAN EXCHANGE GROUP INC | 0.022793 |
| SCREEN HOLDINGS CO LTD | 0.00457 |
| COUPANG INC | 0.057138 |
| AXA SA | 0.053311 |
| CRH PLC | 0.024876 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013402 |
| SHIMANO INC | 0.006698 |
| PRUDENTIAL PLC | 0.071501 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| ICG PLC | 0.000083 |
| ALLIANZ SE | 0.01261 |
| DR ING HC F PORSCHE AG | 0.009536 |
| MICROCHIP TECHNOLOGY INC | 0.025477 |
| STANTEC INC | 0.001468 |
| TYSON FOODS INC | 0.000046 |
| BROTHER INDUSTRIES LTD ORD | 0.016412 |
| NIPPON PROLOGIS REIT INC | 0.001338 |
| NISSAN CHEMICAL CORP | 0.014659 |
| SAGE GROUP PLC | 0.02282 |
| MINEBEA MITSUMI INC | 0.000124 |
| NEXON CO. LTD | 0.000111 |
| FIRST QUANTUM MINERALS LTD | 0.035333 |
| INPOST SA | 0.000199 |
| ROCKWELL AUTOMATION INC | 0.00541 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116532 |
| SAP SE | 0.035932 |
| SIEMENS ENERGY AG | 0.000019 |
| VERIZON COMMUNICATIONS INC | 0.145753 |
| MERCK KGAA | 0.008564 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026283 |
| ROLLINS INC | 0.007549 |
| RENESAS ELECTRONICS CORP | 0.10431 |
| WEYERHAEUSER CO | 0.035919 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| COSTAR GROUP INC | 0.012856 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010218 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242319 |
| SHIONOGI & CO LTD ORD | 0.063855 |
| HKT TRUST AND HKT LTD | 0.001616 |
| KBC GROUPE SA | 0.000398 |
| ACOM CO LTD ORD | 0.000786 |
| LAND SECURITIES GROUP PLC | 0.10408 |
| MONOTARO CO LTD | 0.05112 |
| ROHM CO LTD ORD | 0.000162 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| BANCO COMERCIAL PORTUGUES SA | 0.002755 |
| WALMART INC | 0.157866 |
| DEXCOM INC | 0.022772 |
| BAYERISCHE MOTOREN WERKE AG | 0.008092 |
| CCL INDUSTRIES INC | 0.000044 |
| BOUYGUES SA | 0.004861 |
| ADYEN NV | 0.000896 |
| SGS SA | 0.004107 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| MISUMI GROUP INC ORD | 0.030583 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019814 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| S&P GLOBAL INC | 0.010621 |
| WALT DISNEY CO/THE | 0.062379 |
| FUJIKURA LTD | 0.000023 |
| VICI PROPERTIES INC | 0.057489 |
| ASTELLAS PHARMA INC | 0.117369 |
| MTR CORPORATION LTD | 0.220346 |
| SEVERN TRENT PLC | 0.026239 |
| SKF AB CLASS B | 0.000095 |
| SOLVAY SA | 0.000078 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| PRYSMIAN SPA | 0.000023 |
| BEIJER REF AB | 0.00015 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004146 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014863 |
| HANKYU HANSHIN HOLDINGS INC | 0.025449 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| CVS HEALTH CORP | 0.052443 |
| EQUINIX INC | 0.004253 |
| STATE STREET CORP | 0.00838 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016413 |
| LULULEMON ATHLETICA INC | 0.007133 |
| MBANK SA | 0.00001 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CINTAS CORP | 0.011349 |
| UNION PACIFIC CORP | 0.023518 |
| GRAB HOLDINGS LTD - CL A | 0.174836 |
| AON PLC | 0.006311 |
| DEUTSCHE BOERSE AG | 0.005899 |
| UNICREDIT SPA | 0.044663 |
| NATIONAL AUSTRALIA BANK LTD | 0.097899 |
| DOLLAR GENERAL CORP | 0.011349 |
| CANON INC | 0.046955 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| SNOWFLAKE INC | 0.010842 |
| WEIR GROUP PLC | 0.000064 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001779 |
| FOX CORP CLASS A (NEW) | 0.002564 |
| CRODA INTERNATIONAL PLC | 0.018322 |
| MORGAN STANLEY | 0.042445 |
| EVOLUTION MINING LTD | 0.128167 |
| EBARA CORP ORD | 0.000097 |
| STORA ENSO OYJ CLASS R | 0.036796 |
| ECOLAB INC | 0.010915 |
| GARMIN LTD | 0.007713 |
| RIGHTMOVE PLC | 0.010493 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002673 |
| HYDRO ONE LTD | 0.020566 |
| MATSUKIYOCOCOKARA & CO | 0.029903 |
| DIGITAL REALTY TRUST INC | 0.015618 |
| PAN AMERICAN SILVER CORP | 0.025816 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| ATLAS COPCO AB | 0.000151 |
| CELLNEX TELECOM SA | 0.01564 |
| NUCOR CORP | 0.000018 |
| REA GROUP LTD | 0.00058 |
| ORACLE CORP | 0.058801 |
| MACQUARIE GROUP LTD ORD | 0.011525 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002019 |
| ASICS CORP | 0.045029 |
| NORDEA BANK ABP | 0.078106 |
| Camtek Ltd | 0.006362 |
| HALMA PLC | 0.024927 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042059 |
| INTUITIVE SURGICAL INC | 0.014122 |
| M&G PLC | 0.000705 |
| CORNING INC | 0.033072 |
| O REILLY AUTOMOTIVE INC | 0.036095 |
| SOUTHWEST AIRLINES CO | 0.009078 |
| WELLS FARGO & CO | 0.108961 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| FISERV INC | 0.017986 |
| CASTELLUM AB | 0.068085 |
| HERMES INTERNATIONAL SCA | 0.001408 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009239 |
| ARTHUR J GALLAGHER & CO | 0.008339 |
| SGH LTD | 0.020325 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| GFL ENVIRONMENTAL INC | 0.016879 |
| JAPAN AIRLINES CO LTD | 0.00667 |
| LENNAR CORP - B SHS | 0.003467 |
| SYNCHRONY FINANCIAL | 0.009639 |
| SPAREBANK 1 SMN | 0.000127 |
| COMPUTERSHARE LTD ORD | 0.011665 |
| ESTEE LAUDER COMPANIES INC | 0.013929 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| ANTOFAGASTA PLC | 0.022923 |
| COINBASE GLOBAL INC -CLASS A | 0.007042 |
| SOCIETE GENERALE SA CLASS A | 0.017207 |
| SECTRA AB-B SHS | 0.000075 |
| SALESFORCE INC | 0.032347 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| LUNDIN MINING CORP | 0.039717 |
| AUTOSTORE HOLDINGS LTD | 0.002339 |
| INTUIT INC | 0.009452 |
| KOKUSAI ELECTRIC CORP | 0.019415 |
| TAKEDA PHARMACEUTICAL | 0.075136 |
| FOSUN INTERNATIONAL LTD | 0.003396 |
| MIZUHO FINANCIAL GROUP INC | 0.078462 |
| CHARTER HALL GROUP | 0.055618 |
| TRADE DESK INC/THE -CLASS A | 0.012692 |
| MICROSOFT CORP | 0.245555 |
| SAGAX AB-B | 0.037458 |
| WAREHOUSES DE PAUW SCA | 0.030434 |
| TOHO CO LTD ORD | 0.000038 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| CENCORA INC | 0.006637 |
| COMMERZBANK AG | 0.014715 |
| BT GROUP PLC | 0.12412 |
| AMETEK INC | 0.0092 |
| TAISEI CORP ORD | 0.006879 |
| SBA COMMUNICATIONS CORP-CL A | 0.007119 |
| EVEREST GROUP LTD | 0.000007 |
| ZURICH INSURANCE GROUP AG | 0.004913 |
| ARCH CAPITAL GROUP LTD | 0.009179 |
| HAMAMATSU PHOTONICS KK ORD | 0.053612 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| BLACKSTONE INC | 0.025158 |
| KONINKLIJKE PHILIPS NV | 0.046155 |
| ABB LTD-REG | 0.012765 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125681 |
| SWISS LIFE HOLDING AG | 0.000658 |
| CINCINNATI FINANCIAL CORP | 0.003219 |
| ELISA OYJ CLASS A | 0.001319 |
| ZOETIS INC | 0.019972 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049189 |
| BANK OF AMERICA CORP | 0.22183 |
| SEIBU HOLDINGS INC | 0.001016 |
| YUM! BRANDS | 0.004721 |
| TECHNOLOGY ONE LTD | 0.003946 |
| KDDI CORP (DDI) ORD | 0.093364 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| ROYAL BANK OF CANADA | 0.047327 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| VERBUND AG | 0.00863 |
| NEXI SPA | 0.000415 |
| RELX PLC | 0.061476 |
| ANALOG DEVICES INC | 0.020086 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030621 |
| KEURIG DR PEPPER INC | 0.064138 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066107 |
| OPEN HOUSE GROUP CO LTD | 0.008735 |
| MELISRON LTD ORD | 0.00577 |
| DENTSU GROUP INC | 0.000117 |
| ROBINHOOD MARKETS INC - A | 0.025496 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035976 |
| TOYO SUISAN KAISHA LTD | 0.00981 |
| HEXAGON AB CLASS B | 0.117079 |
| US BANCORP | 0.043146 |
| GLOBAL-E ONLINE LTD | 0.021313 |
| METLIFE INC | 0.012595 |
| OVERSEA-CHINESE BANKING CORP | 0.076971 |
| SSAB AB | 0.000338 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| APPLE INC | 0.485783 |
| MERCURY NZ LTD | 0.170054 |
| SWEDBANK AB CLASS A | 0.023351 |
| TERNA SPA | 0.101092 |
| CONTACT ENERGY LTD | 0.113793 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007301 |
| HSBC HOLDINGS PLC | 0.601168 |
| AUTO TRADER GROUP PLC | 0.014531 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017552 |
| MERCK & CO. INC. | 0.096228 |
| MEDIBANK PRIVATE | 0.000762 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01984 |
| RECRUIT HOLDINGS CO LTD | 0.049003 |
| VICINITY CENTRES | 0.482237 |
| KIMBERLY-CLARK CORP | 0.015057 |
| FEDEX CORP | 0.008682 |
| LEGRAND SA | 0.010347 |
| SONY GROUP CORP | 0.23128 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| KEYSIGHT TECHNOLOGIES INC | 0.009051 |
| BIONTECH SE | 0.009064 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011568 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| BANK OF NEW YORK MELLON CORP | 0.02366 |
| SHARP CORP | 0.00042 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0002 |
| EQUIFAX INC | 0.003575 |
| ROYALTY PHARMA PLC- CL A | 0.031134 |
| WASTE MANAGEMENT INC | 0.016541 |
| MAPLETREE LOGISTICS TRUST | 0.752789 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009764 |
| MUNICH REINSURANCE COMPANY | 0.004371 |
| HUBSPOT INC | 0.001453 |
| GLOBALFOUNDRIES INC | 0.008921 |
| TOKYU CORP | 0.062353 |
| REECE LTD | 0.000329 |
| COLGATE-PALMOLIVE CO | 0.030719 |
| ICON PLC | 0.000688 |
| EDP ENERGIAS DE PORTUGAL SA | 0.175974 |
| VOLVO AB CLASS B | 0.000084 |
| BEIERSDORF AG | 0.008266 |
| ENEL SPA | 0.283636 |
| AIA GROUP LTD | 0.350374 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| ORIX CORP ORD | 0.000096 |
| IQVIA HOLDINGS INC | 0.008288 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.06799 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015279 |
| KONAMI GROUP CORP | 0.002127 |
| CHUBB LTD | 0.012033 |
| INFINEON TECHNOLOGIES AG | 0.061352 |
| STRABAG SE | 0.000025 |
| ELECTRONIC ARTS INC | 0.007109 |
| NORDNET AB (PUBL) | 0.000081 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036903 |
| WELLTOWER INC | 0.027535 |
| FIRSTSERVICE CORP | 0.004409 |
| ENGIE SA | 0.023578 |
| TIS INC | 0.000422 |
| JPMORGAN CHASE & CO | 0.0973 |
| SOFINA SA | 0.000008 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04 |
| SCHINDLER HOLDING AG | 0.002165 |
| FAIR ISAAC CORP | 0.000742 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032717 |
| HULIC CO LTD | 0.078606 |
| HERSHEY CO/THE | 0.007566 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02192 |
| OMRON CORP ORD | 0.000085 |
| AGNICO-EAGLE MINES | 0.021169 |
| SEEK LTD ORD | 0.003442 |
| WORKDAY INC | 0.007014 |
| SHIMIZU CORP ORD | 0.027689 |
| AMGEN INC | 0.021284 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009148 |
| REGIONS FINANCIAL CORP | 0.009918 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| WIENERBERGER AG | 0.000077 |
| ROGERS COMMUNICATIONS INC-B | 0.00819 |
| INVESTOR AB ORD A | 0.012636 |
| FERROVIAL SE | 0.026006 |
| FASTIGHETS BALDER AB CLASS B | 0.113338 |
| SPARK NEW ZEALAND LTD | 0.001739 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| UPM-KYMMENE OYJ | 0.020991 |
| ACKERMANS & VAN HAAREN NV | 0.002814 |
| TOKYO ELECTRON LTD ORD | 0.01851 |
| ARES MANAGEMENT CORP | 0.000016 |
| HOYA CORP ORD | 0.015866 |
| SERVICENOW INC | 0.0362 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| IGM FINANCIAL INC. | 0.000065 |
| AMERICAN EXPRESS CO | 0.019028 |
| SCHRODERS PLC ORD | 0.000458 |
| KKR & CO INC | 0.022944 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003396 |
| SYSCO CORP | 0.021828 |
| OLYMPUS | 0.086015 |
| LLOYDS BANKING GROUP PLC | 1.846036 |
| VERISK ANALYTICS INC | 0.004255 |
| NEXTDC LTD | 0.000222 |
| RAKUTEN BANK ORD | 0.000045 |
| MANULIFE FINANCIAL CORP | 0.051797 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| PUBLIC STORAGE | 0.007728 |
| MCKESSON CORP | 0.004828 |
| LENNAR CORP | 0.010863 |
| CBOE GLOBAL MARKETS INC | 0.002889 |
| AVANZA BANK H | 0.000062 |
| OBAYASHI CORP ORD | 0.041635 |
| INTACT FINANCIAL CORP. | 0.004088 |
| TERUMO CORP | 0.082576 |
| ISUZU MOTORS LTD | 0.000192 |
| GEBERIT AG | 0.001931 |
| BANDAI NAMCO HOLDINGS INC | 0.034912 |
| TELE2 AB | 0.008351 |
| BANK LEUMI LE-ISRAEL ORD | 0.025503 |
| SUNCORP GROUP LTD | 0.00735 |
| ALCON INC | 0.024749 |
| SIGMA HEALTHCARE LTD | 0.473458 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096782 |
| GE VERNOVA LLC | 0.000004 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052799 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05671 |
| NH FOODS LTD | 0.000061 |
| UOL GROUP LTD ORD | 0.113084 |
| VODAFONE GROUP PLC | 0.480159 |
| CONVATEC GROUP PLC | 0.232203 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549749 |
| ARM HOLDINGS ADR | 0.007261 |
| SCENTRE GROUP | 0.406918 |
| SBI HOLDINGS INC ORD | 0.010907 |
| VOLVO AB ORD A | 0.000084 |
| KINGFISHER PLC | 0.000605 |
| UCB SA | 0.006341 |
| STOCKLAND | 0.232245 |
| KERRY GROUP PLC-A | 0.007368 |
| KAJIMA CORP ORD | 0.000079 |
| ROPER TECHNOLOGIES INC | 0.003518 |
| WARNER BROS DISCOVERY INC | 0.061353 |
| LIFCO AB | 0.024695 |
| WHITBREAD PLC | 0.001678 |
| VERISIGN INC | 0.002236 |
| MARKS AND SPENCER GROUP PLC | 0.09428 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| GLOBAL PAYMENTS INC | 0.006702 |
| CELESTICA INC | 0.006166 |
| AIR PRODUCTS & CHEMICALS INC | 0.008654 |
| METSO CORPORATION | 0.038359 |
| ORION OYJ CLASS B | 0.010823 |
| INVITATION HOMES INC | 0.042361 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.6335 |
| TELSTRA GROUP LTD | 0.3399 |
| ARISTA NETWORKS INC | 0.040763 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| SUN HUNG KAI PROPERTIES | 0.096164 |
| UNITEDHEALTH GROUP INC | 0.031792 |
| ADOBE INC | 0.014477 |
| VESTAS WIND SYSTEMS A/S | 0.045684 |
| WILLIS TOWERS WATSON PLC | 0.002654 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| CAPITALAND ASCENDAS REIT | 0.411331 |
| SEA LTD | 0.013599 |
| ALFA LAVAL AB | 0.000051 |
| AZBIL (YAMATAKE) CORP ORD | 0.061182 |
| CONTINENTAL AG | 0.000036 |
| SPOTIFY TECHNOLOGY SA | 0.005322 |
| PRO MEDICUS LTD | 0.000954 |
| SUPER MICRO COMPUTER INC | 0.027908 |
| M & T BANK CORP | 0.002944 |
| BANCO BPM SPA | 0.009906 |
| HUMANA INC | 0.000008 |
| PFIZER INC | 0.226692 |
| D R HORTON INC | 0.011438 |
| SAMPO OYJ CLASS A | 0.05169 |
| DIETEREN GROUP | 0.003649 |
| MERCEDES-BENZ GROUP AG | 0.024166 |
| SHIMAMURA CORP ORD | 0.00201 |
| L OREAL SA | 0.009254 |
| CAIXABANK SA | 0.043854 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| BARCLAYS PLC | 0.414991 |
| HP INC | 0.009052 |
| SOFTBANK CORP | 0.835736 |
| PROGRESSIVE CORP | 0.019355 |
| ROBLOX CORP | 0.020636 |
| KURARAY CO LTD | 0.00021 |
| BLACKROCK INC | 0.005338 |
| ESSEX PROPERTY TRUST INC | 0.004626 |
| PNC FINANCIAL SERVICES GROUP | 0.012168 |
| SITC INTERNATIONAL HOLDINGS | 0.129093 |
| METRO INC -A | 0.01481 |
| CITIGROUP INC | 0.061486 |
| FORTUM OYJ | 0.007336 |
| NAVIGATOR COMPANY SA | 0.02166 |
| CENTENE CORP | 0.012492 |
| NISSHIN SEIFUN GROUP INC | 0.000203 |
| SPIRAX GROUP PLC | 0.006439 |
| ANA HOLDINGS INC | 0.01225 |
| INVESTOR AB CLASS B | 0.057381 |
| REPUBLIC SERVICES INC | 0.009199 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| DANONE SA | 0.025903 |
| KYOWA KIRIN CO LTD | 0.040835 |
| KNORR-BREMSE AG | 0.000025 |
| GALDERMA GROUP AG | 0.007025 |
| SAGAX AB-D | 0.068589 |
| HENKEL AG & CO KGAA PREF | 0.00425 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| DOLLAR TREE | 0.001705 |
| SIEMENS HEALTHINEERS AG | 0.020905 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006581 |
| NICE LTD | 0.00083 |
| MONSTER BEVERAGE CORP | 0.03337 |
| KEWPIE (QP) CORP ORD | 0.01023 |
| AUTODESK INC | 0.007083 |
| DBS GROUP HOLDINGS LTD | 0.06356 |
| COPART INC | 0.044397 |
| ATLAS ARTERIA LTD | 0.100945 |
| YAMADA HOLDINGS CO LTD | 0.084647 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066594 |
| MEDTRONIC PLC | 0.052007 |
| HENKEL AG & CO KGAA BEARER SH | 0.001643 |
| MONGODB INC | 0.002342 |
| ZSCALER INC | 0.002949 |
| FERRARI NV | 0.005613 |
| ADDTECH AB | 0.025532 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| HANG LUNG PROPERTIES LTD ORD | 0.569066 |
| SIKA AG | 0.006817 |
| OPEN TEXT CORP | 0.004617 |
| TRIMBLE INC | 0.00643 |
| GSK PLC | 0.16949 |
| WESFARMERS LTD | 0.042348 |
| BIOGEN INC | 0.009283 |
| PULTE GROUP INC | 0.010128 |
| SYSMEX CORP ORD | 0.06435 |
| VOLKSWAGEN AG PREF | 0.002075 |
| MARVELL TECHNOLOGY INC | 0.035582 |
| MITSUBISHI MOTORS CORP ORD | 0.000906 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| DUPONT DE NEMOURS INC | 0.020101 |
| FORTINET INC | 0.019876 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010301 |
| STELLANTIS NV | 0.000223 |
| FUJIFILM HOLDINGS CORP ORD | 0.056794 |
| KENVUE INC | 0.103389 |
| ENDESA SA | 0.005428 |
| IBIDEN CO LTD | 0.023055 |
| EQT AB | 0.013669 |
| OJI PAPER CO LTD | 0.000461 |
| OLD DOMINION FREIGHT LINE INC | 0.010603 |
| T&D HOLDINGS INC ORD | 0.000102 |
| AGILENT TECHNOLOGIES INC | 0.014438 |
| THERMO FISHER SCIENTIFIC INC | 0.01455 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| TELEFONICA SA | 0.104268 |
| SECURITAS AB CLASS B | 0.00016 |
| WEST JAPAN RAILWAY CO | 0.033595 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004664 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| ADVANTEST CORP ORD | 0.030936 |
| SWECO AB-B S | 0.000141 |
| T-MOBILE US INC | 0.015879 |
| NESTLE SA | 0.095207 |
| AMAZON.COM INC | 0.343001 |
| KERING SA | 0.004116 |
| RICOH CO LTD | 0.066484 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057637 |
| SIEMENS AG | 0.021286 |
| WISETECH GLOBAL LTD | 0.003658 |
| TRUIST FINANCIAL CORP | 0.035373 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| DELL TECHNOLOGIES INC - C | 0.012649 |
| MOODYS CORP | 0.005214 |
| CAPCOM CO LTD | 0.005617 |
| KYOCERA CORP ORD | 0.07642 |
| BAYER AG | 0.048869 |
| AMERIPRISE FINANCIAL INC | 0.002462 |
| GENUINE PARTS CO | 0.007675 |
| TOKYO METRO CO LTD | 0.062685 |
| AZELIS GROUP NV | 0.008099 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005485 |
| PROCTER & GAMBLE CO | 0.085267 |
| VOLVO CAR AB-B W/I | 0.001102 |
| CARNIVAL CORP | 0.042265 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| SCHWAB (CHARLES) CORP | 0.059309 |
| DAIWA SECURITIES GROUP INC ORD | 0.005164 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| STOREBRAND ASA | 0.000156 |
| WH GROUP LTD | 0.002371 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326361 |
| NEC CORP ORD | 0.034347 |
| INTEL CORP | 0.179448 |
| CHARTER COMMUNICATIONS INC | 0.002057 |
| SMITH & NEPHEW PLC | 0.060202 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| WR BERKLEY CORP | 0.005657 |
| GIVAUDAN SA | 0.000462 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035812 |
| JAPAN POST INSURANCE CO LTD | 0.000086 |
| BANK OF MONTREAL | 0.021473 |
| PAYCHEX INC | 0.010171 |
| KANSAI PAINT CO LTD | 0.000147 |
| AMERICAN TOWER CORP | 0.019884 |
| ALAMOS GOLD INC | 0.029088 |
| MITSUBISHI CHEMICAL GROUP | 0.000432 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| AAK AB | 0.000092 |
| NITERRA CO LTD | 0.000061 |
| DOORDASH INC | 0.01427 |
| NVR INC | 0.000152 |
| WOOLWORTHS GROUP LTD | 0.025117 |
| BOOKING HOLDINGS INC | 0.001115 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| BUDIMEX | 0.000781 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039722 |
| NOVARTIS AG | 0.072451 |
| AGC INC | 0.000075 |
| MARSH & MCLENNAN COS | 0.016315 |
| UNITED PARCEL SERVICE-CL B | 0.031052 |
| SWIRE PACIFIC LTD ORD A | 0.051065 |
| KINGSPAN GROUP PLC | 0.008051 |
| PROSUS NV | 0.043321 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025334 |
| KYUSHU RAILWAY COMPANY | 0.0212 |
| AENA SME SA | 0.046227 |
| PEARSON PLC | 0.009162 |
| EDWARDS LIFESCIENCES CORP | 0.028763 |
| WOLTERS KLUWER NV | 0.007157 |
| ING GROEP NV | 0.060028 |
| PALO ALTO NETWORKS INC | 0.02316 |
| HONDA MOTOR | 0.022889 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |
| DEUTSCHE BANK AG | 0.055756 |
| ORIX JREIT INC ORD | 0.001128 |
| NEBIUS GROUP NV | 0.003904 |
| DASSAULT SYSTEMES SA | 0.019169 |
| BANK OF NOVA SCOTIA | 0.037491 |
| ALNYLAM PHARMACEUTICALS INC | 0.006026 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158007 |
| GILDAN ACTIVEWEAR INC | 0.01038 |
| PAYPAL HOLDINGS INC. | 0.03146 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386206 |
| TBS HOLDINGS INC | 0.000068 |
| DEERE & CO | 0.009042 |
| TEVA PHARMACEUTICAL IND LTD | 0.064587 |
| INTERNATIONAL PAPER CO | 0.007062 |
| CD PROJEKT SA | 0.000032 |
| CISCO SYSTEMS INC | 0.149256 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| SOFTBANK GROUP CORP | 0.134982 |
| NORTHERN STAR RESOURCES LTD | 0.080482 |
| LPP SA | 0.000113 |
| NORSK HYDRO ASA | 0.000347 |
| CITY DEVELOPMENTS LTD ORD | 0.122974 |
| XINYI GLASS HOLDINGS CO LTD | 0.002044 |
| DOLLARAMA INC | 0.014426 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| MAINFREIGHT LTD | 0.011151 |
| ELI LILLY & CO | 0.03097 |
| PHOENIX GROUP HOLDINGS | 0.000272 |
| HASEKO CORP ORD | 0.000147 |
| ABN AMRO BANK NV | 0.004506 |
| MASTERCARD INC-CLASS A | 0.028395 |
| POSTE ITALIANE SPA | 0.006006 |
| PUBLICIS GROUPE SA | 0.006446 |
| RAYMOND JAMES FINL. | 0.005019 |
| TOKIO MARINE HOLDINGS INC | 0.051119 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014532 |
| KINROSS GOLD CORP | 0.06005 |
| EXTRA SPACE STORAGE INC | 0.011775 |
| ADVANCED MICRO DEVICES | 0.059798 |
| WATERS CORP | 0.003803 |
| DOVER CORP | 0.005164 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| KLA CORP | 0.005282 |
| ELIA GROUP SA/NV | 0.006226 |
| BOSTON SCIENTIFIC CORP | 0.059248 |
| NEWMONT CORP | 0.044758 |
| SHIMADZU CORP ORD | 0.022041 |
| BIG SHOPPING CENTERS LTD. | 0.003452 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025323 |
| ACCENTURE PLC-CL A | 0.022872 |
| TORONTO-DOMINION BANK | 0.054912 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005495 |
| SG HOLDINGS CO LTD | 0.043602 |
| INTESA SANPAOLO SPA | 0.429 |
| SARTORIUS STEDIM BIOTECH SA | 0.003657 |
| SIMON PROPERTY GROUP INC | 0.015004 |
| ASML HOLDING NV | 0.014168 |
| INTERACTIVE BROKERS GROUP INC | 0.012561 |
| NOVO NORDISK A/S | 0.122902 |
| WHEATON PRECIOUS METALS CORP | 0.022012 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009688 |
| AMADEUS IT GROUP SA CLASS A | 0.014005 |
| VERTIV HOLDINGS CO | 0.015846 |
| AFLAC INC | 0.014534 |
| J FRONT RETAILING CO LTD ORD | 0.017414 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086713 |
| ADIDAS AG | 0.008203 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| CROWN CASTLE INC | 0.021769 |
| EPIROC AB-A | 0.039064 |
| CGI INC - CLASS A | 0.004658 |
| NOVONESIS AS CLASS B | 0.022353 |
| TEXAS INSTRUMENTS INC | 0.035462 |
| GREAT WEST LIFECO | 0.000058 |
| TJX COMPANIES INC | 0.043822 |
| STANDARD CHARTERED PLC | 0.043584 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058787 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| SANRIO CO LTD ORD | 0.017468 |
| HUSQVARNA AB | 0.00045 |
| DSV AS | 0.008838 |
| ABBVIE INC | 0.065728 |
| STRYKER CORP | 0.013849 |
| UBS GROUP AG | 0.103767 |
| AXFOOD AB | 0.010344 |
| WHARF HOLDINGS LTD ORD | 0.202704 |
| HALEON PLC | 0.446908 |
| YAMAHA CORP ORD | 0.072095 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012914 |
| CLOUDFLARE INC - CLASS A | 0.010272 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045973 |
| QNITY ELECTRONICS INC | 0.01005 |
| TELECOM ITALIA SPA | 0.004398 |
| FORD MOTOR CO | 0.035458 |
| FAST RETAILING CO LTD ORD | 0.008147 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| ZIMMER BIOMET HOLDINGS INC | 0.013154 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022862 |
| MOWI ASA | 0.035999 |
| PPG INDUSTRIES INC | 0.008946 |
| VENTAS INC | 0.02502 |
| ARGENX SE - ADR | 0.002963 |
| THULE GROUP AB/THE | 0.027082 |
| CARSALES COM LTD ORD | 0.005065 |
| INDUTRADE AB | 0.032868 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| RENTOKIL INITIAL PLC | 0.051355 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143262 |
| ASM INTERNATIONAL NV | 0.00257 |
| MONOLITHIC POWER SYSTEMS INC | 0.00226 |
| ORKLA ASA | 0.059257 |
| ONEX CORP | 0.000102 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| TRANSURBAN GROUP | 0.17779 |
| ROSS STORES INC | 0.015148 |
| ELEVANCE HEALTH INC | 0.007426 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010068 |
| BAKKAFROST P/F | 0.011879 |
| ASSICURAZIONI GENERALI SPA | 0.025898 |
| WISE PLC - A | 0.012114 |
| NETFLIX INC | 0.14688 |
| FINECOBANK BANCA FINECO SPA | 0.00497 |
| EBOS GROUP LTD | 0.02289 |
| NEXT PLC | 0.006987 |
| AERCAP HOLDINGS NV | 0.00002 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810458 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189145 |
| SHIN-ETSU CHEMICAL CO LTD | 0.070005 |
| UNITED RENTALS INC | 0.002016 |
| BRAMBLES LTD | 0.08379 |
| WORLEY LTD | 0.000258 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00076 |
| GENERAL MILLS INC | 0.023303 |
| MAPLETREE INDUSTRIAL TRUST | 0.417827 |
| DAIICHI SANKYO CO LTD ORD | 0.08147 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| WESTPAC BANKING CORPORATION | 0.105647 |
| PLUS500 LTD | 0.000056 |
| JAPAN POST HOLDINGS CO LTD | 0.028557 |
| ULTA BEAUTY INC | 0.002538 |
| RINNAI CORP ORD | 0.000106 |
| SKANSKA AB CLASS B | 0.03019 |
| NIKON CORP ORD | 0.04558 |
| MERCADOLIBRE INC | 0.00196 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047588 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018777 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000343 |
| SEIKO EPSON CORP ORD | 0.030781 |
| KGHM POLSKA MIEDZ SA | 0.006641 |
| VERSANT MEDIA GROUP INC | 0.004961 |
| VOESTALPINE AG | 0.000062 |
| MERIDIAN ENERGY LTD | 0.174101 |
| MITSUI O.S.K. LINES LTD | 0.015299 |
| AUCKLAND INTL AIRPORT LTD | 0.115577 |
| SOMPO HOLDINGS INC | 0.013389 |
| M3 (SO-NET M3) INC ORD | 0.002448 |
| TOTO LTD | 0.000093 |
| TOSOH CORP | 0.000166 |
| MAKITA CORP ORD | 0.015119 |
| GOLDMAN SACHS GROUP INC | 0.010532 |
| LM ERICSSON TELEFON AB CLASS B | 0.043962 |
| YARA INTERNATIONAL ASA | 0.000065 |
| TALANX AG | 0.000018 |
| DEUTSCHE TELEKOM AG | 0.120263 |
| SUMITOMO FORESTRY CO LTD | 0.000211 |
| TRAVELERS COS INC/THE | 0.007161 |
| CVC CAPITAL PARTNERS PLC | 0.013975 |
| HIKMA PHARMACEUTICALS PLC | 0.025129 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025122 |
| BANCO SANTANDER SA | 0.501144 |
| LONZA GROUP AG | 0.003363 |
| BNP PARIBAS SA | 0.030741 |
| CATERPILLAR INC | 0.01126 |
| XERO LTD | 0.004172 |
| 3I GROUP PLC ORD | 0.032116 |
| BECTON DICKINSON AND CO | 0.013099 |
| CITIZENS FINANCIAL GROUP INC | 0.003552 |
| SUN LIFE FINANCIAL INC | 0.01474 |
| SAPUTO INC | 0.000101 |
| SUBARU CORP | 0.000118 |
| COLOPLAST AS CLASS B | 0.011043 |
| JD SPORTS FASHION PLC | 0.16142 |
| MICRON TECHNOLOGY INC | 0.042944 |
| RB GLOBAL INC | 0.000023 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074841 |
| IDEXX LABORATORIES INC | 0.003784 |
| IA FINANCIAL CORP INC | 0.000021 |
| A2 MILK CO LTD | 0.086533 |
| HIROSE ELECTRIC CO LTD ORD | 0.0051 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002297 |
| PACK.CORP.OF AM. | 0.005029 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000722 |
| LOWES COS INC | 0.020051 |
| TELENOR ASA | 0.006134 |
| MONDELEZ INTERNATIONAL INC | 0.051082 |
| ALPHABET INC-CL A | 0.206972 |
| SPAREBANKEN NORGE | 0.00014 |
| FERGUSON PLC | 0.008947 |
| FRESNILLO PLC | 0.012802 |
| PANDORA A/S | 0.007462 |
| AZRIELI GROUP LTD ORD | 0.007175 |
| STRATEGY INC-CL A | 0.008952 |
| TOBU RAILWAY CO LTD | 0.03515 |
| UNILEVER PLC | 0.078011 |
| BRISTOL-MYERS SQUIBB CO | 0.086512 |
| CAPITAL ONE FINANCIAL CORP | 0.019162 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| MARTIN MARIETTA MATERIALS | 0.002528 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.072794 |
| VINCI SA | 0.018699 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| YAMATO HDG. | 0.017591 |
| SWIRE PROPERTIES LTD | 0.258941 |
| NORTHERN TRUST CORP | 0.005188 |
| TARGET CORP | 0.015357 |
| HOLMEN AB | 0.016864 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068936 |
| AMADA CO LTD | 0.010091 |
| EISAI | 0.027021 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| WSP GLOBAL INC | 0.003787 |
| MIRVAC GROUP | 0.519254 |
| PEPSICO INC | 0.051849 |
| EXPEDIA GROUP INC | 0.003194 |
| CHURCH & DWIGHT CO INC | 0.014809 |
| SYENSQO SA | 0.000031 |
| AMOT INVESTMENTS LTD. | 0.084267 |
| CIGNA GROUP | 0.007586 |
| UNIVERSAL MUSIC GROUP NV | 0.027583 |
| AISIN CORP | 0.000141 |
| MONCLER SPA | 0.0178 |
| KEYENCE CORP ORD | 0.008139 |
| CSX CORP | 0.082198 |
| ALLEGRO.EU SA | 0.000264 |
| NITORI HOLDINGS CO LTD | 0.039401 |
| MITSUI CHEMICALS INC | 0.000198 |
| USS CO (TOKAI) LTD ORD | 0.063131 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017678 |
| NINTENDO CO LTD | 0.048153 |
| BOLIDEN AB | 0.000056 |
| ALPHABET INC C-SHARES | 0.179923 |
| SANOFI SA | 0.045313 |
| THOMSON REUTERS CORP | 0.00381 |
| NGK INSULATORS LTD ORD | 0.00462 |
| WW GRAINGER INC | 0.001137 |
| FRESENIUS SE & CO KGAA | 0.007317 |
| CME GROUP INC | 0.012173 |
| T ROWE PRICE GROUP INC | 0.00582 |
| TELUS CORPORATION | 0.043203 |
| ALS LTD | 0.00017 |
| INGERSOLL-RAND INC | 0.00003 |
| XYLEM INC | 0.000016 |
| QUEST DIAGNOSTICS INC | 0.002324 |
| METTLER-TOLEDO INTL | 0.001175 |
| VOLKSWAGEN AG | 0.000022 |
| META PLATFORMS INC | 0.07694 |
| ANDRITZ AG | 0.000035 |
| UNIPOL GRUPPO SPA | 0.00011 |
| NATWEST GROUP PLC | 0.244395 |
| PROLOGIS INC | 0.038268 |
| GENERAL MOTORS CO | 0.014366 |
| AIR LIQUIDE SA | 0.020643 |
| SALMAR ASA | 0.010809 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002123 |
| SINGAPORE AIRLINES LTD ORD | 0.039243 |
| NOKIA OYJ | 0.078226 |
| BLUESCOPE STEEL LTD | 0.00017 |
| GETINGE AB CLASS B | 0.026921 |
| IVANHOE MINES LTD | 0.064834 |
| LY CORP | 0.013639 |
| MARKEL GROUP INC | 0.000222 |
| ABBOTT LABORATORIES | 0.06617 |
| KOMATSU LTD | 0.026306 |
| MARRIOTT INTERNATIONAL -CL A | 0.007162 |
| SOUTHERN COPPER CORP | 0.007231 |
| TRACTOR SUPPLY COMPANY | 0.018232 |
| PRUDENTIAL FINANCIAL INC | 0.007382 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022714 |
| UNITED OVERSEAS BANK LTD | 0.029045 |
| QUANTA SERVICES INC | 0.005812 |
| COMCAST CORP-CLASS A | 0.124023 |
| SNAP-ON INC | 0.002918 |
| LASERTEC CORP | 0.007271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| VISA INC-CLASS A SHARES | 0.060239 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018942 |
| UNITED UTILITIES PLC | 0.063452 |
| TFI INTERNATIONAL INC | 0.007694 |
| SUNDRUG CO LTD ORD | 0.000086 |
| COCA-COLA CO/THE | 0.145137 |
| AIRBNB INC | 0.013432 |
| APPLIED MATERIALS INC | 0.030696 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| RECKITT BENCKISER GROUP PLC | 0.023427 |
| SEGRO PLC | 0.112651 |
| ASSA ABLOY AB CLASS B | 0.040963 |
| COCHLEAR LTD | 0.00544 |
| COMPASS GROUP PLC | 0.051938 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064314 |
| TELIA CO AB | 0.022946 |
| DANAHER CORP | 0.025673 |
| LINK REIT | 0.208019 |
| BUNZL PLC | 0.017859 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038507 |
| OTSUKA CORP ORD | 0.00012 |
| ASHTEAD GROUP PLC | 0.008612 |
| SHAPIR ENGINEERING AND INDUS | 0.050193 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| NETAPP INC | 0.011871 |
| MIVNE REAL ESTATE KD LTD | 0.167088 |
| STRAUMANN HOLDING AG | 0.009039 |
| KEYCORP | 0.002048 |
| RIO TINTO LTD | 0.000029 |
| JOHNSON & JOHNSON | 0.089191 |
| Applovin Corp | 0.008816 |
| TOYOTA INDUSTRIES CORP ORD | 0.004519 |
| ERSTE GROUP BANK AG | 0.005004 |
| SINO LAND CO LTD ORD | 0.535607 |
| LUNDIN GOLD INC | 0.012037 |
| PILBARA MINERALS LTD | 0.001358 |
| SANDVIK AB | 0.047623 |
| CAPITALAND INVESTMENT LTD | 0.369097 |
| DEXUS/AU | 0.158399 |
| CARDINAL HEALTH INC | 0.009748 |
| EPIROC AB-B | 0.0322 |
| CADENCE DESIGN SYSTEMS INC | 0.009249 |
| ORSTED A/S | 0.039608 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023252 |
| ORICA LTD ORD | 0.000172 |
| UNICHARM CORP ORD | 0.07712 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084589 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01572 |
| TOMRA SYSTEMS ASA | 0.033083 |
| GILEAD SCIENCES INC | 0.049536 |
| RECORDATI SPA | 0.012988 |
| OTIS WORLDWIDE CORP | 0.01919 |
| TOKYO CENTURY CORP | 0.000197 |
| MCDONALDS CORP | 0.024171 |
| FASTENAL CO | 0.053551 |
| ESSITY AB CLASS B | 0.035658 |
| NASDAQ INC | 0.013548 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048587 |
| CYBERARK SOFTWARE | 0.001383 |
| INFRATIL LTD | 0.008254 |
| BANK MILLENNIUM SA | 0.000591 |
| REGENERON PHARMACEUTICALS | 0.004684 |
| CARVANA CO | 0.006382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006288 |
| AGEAS SA NV | 0.000036 |
| GENMAB A/S | 0.003972 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| VULCAN MATERIALS CO | 0.005858 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| INTERCONTINENTAL EXCHANGE INC | 0.019107 |
| ALLSTATE CORP | 0.006403 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005416 |
| NVIDIA CORP | 0.780218 |
| ASTRAZENECA PLC | 0.057055 |
| LIVE NATION ENTERTAINMENT IN | 0.003836 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010603 |
| ILLINOIS TOOL WORKS | 0.01187 |
| GEN DIGITAL INC | 0.013456 |
| AUTOZONE INC | 0.000749 |
| BLOCK INC | 0.017438 |
| NTT INC | 1.635311 |
| KURITA WATER INDUSTRIES LTD | 0.003759 |
| LAM RESEARCH CORP | 0.049028 |
| CHIPOTLE MEXICAN GRILL INC | 0.042573 |
| NIPPON YUSEN KK | 0.011847 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| LOTUS BAKERIES | 0.000077 |
| AMDOCS LTD | 0.001857 |
| SARTORIUS AG PREF | 0.003217 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002833 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| FIFTH THIRD BANCORP | 0.009303 |
| RESONAC HOLDINGS CORP | 0.000063 |
| ROYAL KPN NV | 0.074638 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| VERTEX PHARMACEUTICALS INC | 0.010641 |
| WPP PLC | 0.000489 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| TRYG AS | 0.000093 |
| HAPAG-LLOYD AG | 0.000018 |
| PRADA SPA | 0.126356 |
| INFORMA PLC | 0.031156 |
| GOODMAN GROUP ORD UNIT | 0.099503 |
| AT&T | 0.247689 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589253 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| GARTNER INC | 0.001973 |
| ORANGE SA | 0.050148 |
| CCC SA | 0.011247 |
| 3M COMPANY | 0.022114 |
| AUTOMATIC DATA PROCESSING | 0.013903 |
| NIPPON BUILDING FUND INC. | 0.000972 |
| TRANE TECHNOLOGIES PLC | 0.002555 |
| LYNAS RARE EARTHS LTD | 0.07659 |
| AMERICAN WATER WORKS CO INC | 0.011206 |
| AXON ENTERPRISE INC | 0.003408 |
| INTERTEK GROUP PLC | 0.001814 |
| FREEPORT-MCMORAN INC | 0.06163 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| TDK CORP ORD | 0.054712 |
| ROCHE HOLDING AG ORD BRR | 0.00263 |
| OBIC CO LTD ORD | 0.006477 |
| STERIS PLC | 0.005771 |
| MEIJI HOLDINGS CO LTD | 0.002461 |
| CBRE GROUP INC | 0.00535 |
| SWISSCOM AG | 0.000678 |
| LINDE PLC | 0.017497 |
| BARRATT REDROW PLC | 0.117544 |
| MOTOROLA SOLUTIONS INC | 0.007271 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038663 |
| ESSILORLUXOTTICA | 0.012056 |
| DINO POLSKA SA | 0.05773 |
| STANLEY ELECTRIC CO LTD | 0.01346 |
| ATLASSIAN CORPORATION PLC | 0.004848 |
| ZOZO INC | 0.081978 |
| NORFOLK SOUTHERN CORP | 0.010572 |
| CROWDSTRIKE HOLDINGS INC | 0.008479 |
| DAIFUKU CO LTD | 0.024534 |
| HANNOVER RUCK SE | 0.000339 |
| HCA HEALTHCARE INC | 0.00516 |
| IBERDROLA SA | 0.237688 |
| SHERWIN-WILLIAMS CO | 0.009509 |
| UBER TECHNOLOGIES INC | 0.07606 |
| ADMIRAL GROUP PLC | 0.00484 |
| REALTY INCOME CORP | 0.042718 |
| TE CONNECTIVITY LTD | 0.013082 |
| SYMRISE AG | 0.010184 |
| NITTO DENKO CORP | 0.040005 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| EXOR NV | 0.000024 |
| RAKUTEN GROUP INC | 0.110369 |
| SYNOPSYS INC | 0.006278 |
| RYANAIR HOLDINGS PLC | 0.03345 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013252 |
| AVALONBAY COMMUNITIES INC | 0.008386 |
| ANZ GROUP HOLDINGS LTD | 0.096688 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001224 |
| EQUITY RESIDENTIAL | 0.022275 |
| BCE INC | 0.024824 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| RESMED INC | 0.007134 |
| ICL GROUP LTD | 0.000377 |
| SHOPIFY INC | 0.040999 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| NORDIC SEMICONDUCTOR ASA | 0.043743 |
| WASTE CONNECTIONS INC | 0.012133 |
| VONOVIA SE | 0.045104 |
| SANWA HOLDINGS CORP | 0.013715 |
| MCCORMICK & CO-NON VTG SHRS | 0.016816 |
| YAKULT HONSHA CO LTD ORD | 0.032293 |
| BRIDGESTONE CORP ORD | 0.000105 |
| DENSO CORP ORD | 0.049822 |
| TREND MICRO INC | 0.000668 |
| POWER CORP OF CANADA | 0.007749 |
| TORAY INDUSTRIES INC ORD | 0.027456 |
| ASAHI INTECC CO LTD | 0.04492 |
| BANK HAPOALIM BM ORD | 0.017529 |
| ROCKET COS INC | 0.020771 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007469 |
| CHOICE PROPERTIES REI | 0.06681 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| KAO CORP | 0.01926 |
| NIPPON SANSO HOLDINGS CORP | 0.011817 |
| KONE OYJ CLASS B | 0.014087 |
| AIB GROUP PLC | 0.048789 |
| WIX.COM LTD | 0.000622 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031135 |
| VEEVA SYSTEMS INC | 0.004826 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| PINTEREST INC | 0.016224 |
| TELECOM ITALIA SPA SVGS NCV | 0.003926 |
| KESKO OYJ CLASS B | 0.000115 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| SCHNEIDER ELECTRIC SE | 0.020353 |
| NIDEC CORP ORD | 0.000139 |
| BPER BANCA | 0.027636 |
| TOPPAN HOLDINGS INC | 0.01281 |
| QUALCOMM INC | 0.042125 |
| STMICROELECTRONICS NV | 0.041095 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| SHISEIDO CO LTD | 0.045901 |
| CORTEVA INC | 0.031711 |
| SEKISUI HOUSE LTD ORD | 0.003756 |
| ON SEMICONDUCTOR CORPORATION | 0.020715 |
| EBAY INC | 0.022649 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| QBE INSURANCE GROUP LTD | 0.004877 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067262 |
| UNITED AIRLINES HOLDINGS INC | 0.009652 |
| CDW CORP/DE | 0.002897 |
| EXPERIAN PLC | 0.029403 |
| ROCHE HOLDING AG | 0.02679 |
| CORPAY INC | 0.001872 |
| FANUC CORP | 0.032385 |
| NATIONAL BANK OF CANADA | 0.010061 |
| AEON CO LTD ORD | 0.124795 |
| DHL GROUP | 0.035503 |
| HOME DEPOT INC | 0.036149 |
| CUMMINS INC | 0.000006 |
| LEROY SEAFOOD GROUP ASA | 0.073687 |
| KUBOTA CORP | 0.000189 |
| PACCAR INC | 0.007659 |
| DANSKE BANK A/S | 0.017929 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| DNB BANK ASA | 0.015992 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072561 |
| SECOM CO LTD ORD | 0.008262 |