Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global 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 on 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 European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0CAZ7 |
| Bloomberg Ticker: | |
| WKN: | SL0CAZ |
Current Quotes
| Last quote (30 Jan 2026): | 2517.28 |
| Day range: | 2510.85 / 2521.12 |
| Change abs./rel.: | 0.39 / 0.02% |
| Year range: | 1974.64 / 2576.59 |
| Name | Index Shares |
|---|---|
| SHISEIDO CO LTD | 0.063977 |
| VENTAS INC | 0.032135 |
| HEIDELBERG MATERIALS AG | 0.001125 |
| AIR WATER INC | 0.017991 |
| KOKUSAI ELECTRIC CORP | 0.040856 |
| LLOYDS BANKING GROUP PLC | 2.287193 |
| REPUBLIC SERVICES INC | 0.010701 |
| BANK MILLENNIUM SA | 0.067721 |
| CSL LTD ORD | 0.023611 |
| ASHTEAD GROUP PLC | 0.014848 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.097473 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070229 |
| CARLSBERG AS CLASS B | 0.007527 |
| ELIA GROUP SA/NV | 0.017934 |
| MITSUBISHI MOTORS CORP ORD | 0.095285 |
| ADIDAS AG | 0.009577 |
| ENDEAVOUR GROUP | 0.345218 |
| DATADOG INC | 0.013259 |
| CIGNA GROUP | 0.009048 |
| KAJIMA CORP ORD | 0.0104 |
| PAYCHEX INC | 0.013606 |
| MITSUBISHI GAS CHEMICAL CO | 0.016389 |
| LM ERICSSON TELEFON AB CLASS B | 0.069794 |
| GE AEROSPACE | 0.042057 |
| GLOBAL PAYMENTS INC | 0.012179 |
| GOODMAN GROUP ORD UNIT | 0.117478 |
| HKT TRUST AND HKT LTD | 0.279478 |
| POSTE ITALIANE SPA | 0.025286 |
| NVR INC | 0.000202 |
| CVS HEALTH CORP | 0.059965 |
| TOYOTA TSUSHO CORP ORD | 0.012237 |
| OTIS WORLDWIDE CORP | 0.02279 |
| WR BERKLEY CORP | 0.011123 |
| SUMITOMO MITSUI FINANCIAL GR | 0.071448 |
| INPOST SA | 0.023425 |
| KOEI TECMO HOLDINGS CO LTD | 0.022433 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100756 |
| GALAXY ENTERTAINMENT GP. | 0.118937 |
| INVITATION HOMES INC | 0.051791 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.174775 |
| ZURICH INSURANCE GROUP AG | 0.005637 |
| PINTEREST INC | 0.029289 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064639 |
| MITSUBISHI CHEMICAL GROUP | 0.050767 |
| HASEKO CORP ORD | 0.018049 |
| NOVO NORDISK A/S | 0.129346 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007136 |
| AMAZON.COM INC | 0.350397 |
| PANASONIC HOLDINGS CORP | 0.027107 |
| SEKISUI HOUSE LTD ORD | 0.023127 |
| BAYCURRENT CONSULTING INC | 0.009772 |
| DANSKE BANK A/S | 0.028746 |
| SCHWAB (CHARLES) CORP | 0.065297 |
| ROGERS COMMUNICATIONS INC-B | 0.021357 |
| ALFRESA HOLDINGS CORP ORD | 0.019762 |
| METSO CORPORATION | 0.063021 |
| MINEBEA MITSUMI INC | 0.018036 |
| YAMADA HOLDINGS CO LTD | 0.184417 |
| ORACLE CORP JAPAN ORD | 0.003465 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028556 |
| DANONE SA | 0.03073 |
| LENNAR CORP - B SHS | 0.006697 |
| SCHRODERS PLC ORD | 0.063701 |
| QNITY ELECTRONICS INC | 0.012603 |
| ORSTED A/S | 0.141952 |
| AUTOZONE INC | 0.000872 |
| SANOFI SA | 0.050088 |
| HUBSPOT INC | 0.002342 |
| WELLS FARGO & CO | 0.118287 |
| PALANTIR TECHNOLOGIES INC | 0.078602 |
| NIPPON PROLOGIS REIT INC | 0.00209 |
| CHUBB LTD | 0.013832 |
| RECRUIT HOLDINGS CO LTD | 0.058112 |
| AGC INC | 0.009097 |
| ORIX CORP ORD | 0.011974 |
| LEGAL & GENERAL GROUP PLC ORD | 0.079222 |
| TYSON FOODS INC | 0.004904 |
| MOODYS CORP | 0.006234 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.107074 |
| SCENTRE GROUP | 0.588596 |
| LOTUS BAKERIES | 0.000117 |
| NETFLIX INC | 0.153842 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018941 |
| UNITED AIRLINES HOLDINGS INC | 0.012797 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016722 |
| CHARTER HALL GROUP | 0.087933 |
| AZELIS GROUP NV | 0.026095 |
| INTERNATIONAL PAPER CO | 0.012615 |
| MCCORMICK & CO-NON VTG SHRS | 0.021373 |
| TORONTO-DOMINION BANK | 0.062656 |
| ARCHER-DANIELS-MIDLAND CO | 0.005002 |
| ADOBE INC | 0.016214 |
| MITSUBISHI ESTATE CO LTD ORD | 0.093104 |
| EVOLUTION AB | 0.008246 |
| TOHO CO LTD ORD | 0.006823 |
| AMETEK INC | 0.011086 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018635 |
| SERVICENOW INC | 0.039069 |
| NORSK HYDRO ASA | 0.045397 |
| ANHEUSER BUSCH INBEV SA NV | 0.04754 |
| DAIICHI SANKYO CO LTD ORD | 0.103764 |
| FORTINET INC | 0.024768 |
| CHOICE PROPERTIES REI | 0.100109 |
| KDDI CORP (DDI) ORD | 0.117082 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021894 |
| CHURCH & DWIGHT CO INC | 0.018268 |
| CHIPOTLE MEXICAN GRILL INC | 0.052936 |
| GENMAB A/S | 0.006659 |
| NEXT PLC | 0.009331 |
| M&G PLC | 0.077222 |
| YUM! BRANDS | 0.007446 |
| CUMMINS INC | 0.000807 |
| STOREBRAND ASA | 0.019679 |
| STELLANTIS NV | 0.026483 |
| ROLLINS INC | 0.015484 |
| TOYO SUISAN KAISHA LTD | 0.016308 |
| ROCHE HOLDING AG | 0.028682 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005826 |
| MARSH & MCLENNAN COS | 0.018787 |
| CLOROX COMPANY | 0.011121 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.133003 |
| STERIS PLC | 0.007542 |
| TAKEDA PHARMACEUTICAL | 0.08756 |
| SYENSQO SA | 0.003334 |
| ASTELLAS PHARMA INC | 0.165856 |
| CALBEE INC ORD | 0.034111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.421821 |
| XINYI GLASS HOLDINGS CO LTD | 0.259537 |
| HAPAG-LLOYD AG | 0.001914 |
| NORDEA BANK ABP | 0.104201 |
| ARM HOLDINGS ADR | 0.010328 |
| SOUTHWEST AIRLINES CO | 0.018815 |
| YARA INTERNATIONAL ASA | 0.006986 |
| VERTEX PHARMACEUTICALS INC | 0.011466 |
| AUTODESK INC | 0.008711 |
| WISE PLC - A | 0.043258 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023768 |
| INDUSTRIVAERDEN AB ORD C | 0.010392 |
| KYUSHU RAILWAY COMPANY | 0.035516 |
| NTT INC | 2.090603 |
| KIMBERLY-CLARK CORP | 0.017657 |
| DAI-ICHI LIFE HOLDINGS INC | 0.067655 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.019541 |
| SIMON PROPERTY GROUP INC | 0.017906 |
| HIROSE ELECTRIC CO LTD ORD | 0.00851 |
| SEVERN TRENT PLC | 0.062625 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074543 |
| VICI PROPERTIES INC | 0.068545 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064845 |
| BANK LEUMI LE-ISRAEL ORD | 0.046703 |
| CORPAY INC | 0.00331 |
| STANLEY ELECTRIC CO LTD | 0.029834 |
| TELEFONICA SA | 0.191633 |
| HEINEKEN HOLDING NV | 0.013215 |
| ABBVIE INC | 0.069648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042089 |
| T-MOBILE US INC | 0.018497 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.107056 |
| CITIZENS FINANCIAL GROUP INC | 0.010771 |
| VERIZON COMMUNICATIONS INC | 0.159351 |
| ASAHI KASEI CORP | 0.057554 |
| COMPUTERSHARE LTD ORD | 0.029379 |
| VERBUND AG | 0.026106 |
| MARKS AND SPENCER GROUP PLC | 0.167526 |
| SWEDBANK AB CLASS A | 0.039135 |
| NORDNET AB (PUBL) | 0.009532 |
| TOYOTA INDUSTRIES CORP ORD | 0.007055 |
| QUEST DIAGNOSTICS INC | 0.004759 |
| DAIFUKU CO LTD | 0.042466 |
| ESSEX PROPERTY TRUST INC | 0.005822 |
| KINGSPAN GROUP PLC | 0.011949 |
| JAPAN POST INSURANCE CO LTD | 0.011548 |
| WASTE CONNECTIONS INC | 0.014235 |
| NUCOR CORP | 0.001934 |
| DANAHER CORP | 0.028096 |
| REECE LTD | 0.029643 |
| SWIRE PACIFIC LTD ORD A | 0.086769 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024513 |
| ADMIRAL GROUP PLC | 0.014888 |
| Applovin Corp | 0.010046 |
| REGIONS FINANCIAL CORP | 0.025714 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003619 |
| GARTNER INC | 0.003433 |
| MCDONALDS CORP | 0.026163 |
| TELECOM ITALIA SPA SVGS NCV | 0.536243 |
| BARCLAYS PLC | 0.509249 |
| ACCENTURE PLC-CL A | 0.025768 |
| REGENERON PHARMACEUTICALS | 0.00554 |
| HOSHIZAKI CORP | 0.016865 |
| SANTANDER BANK POLSKA SA | 0.001896 |
| DIGITAL REALTY TRUST INC | 0.017966 |
| KEURIG DR PEPPER INC | 0.071417 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012997 |
| SKANSKA AB CLASS B | 0.049548 |
| VODAFONE GROUP PLC | 0.892404 |
| RED ELECTRICA CORP SA | 0.105088 |
| MERIDIAN ENERGY LTD | 0.547008 |
| GLOBALFOUNDRIES INC | 0.015974 |
| FIFTH THIRD BANCORP | 0.018531 |
| ESSITY AB CLASS B | 0.047833 |
| SAGAX AB-D | 0.291418 |
| HUMANA INC | 0.001141 |
| MITSUBISHI ELECTRIC CORP | 0.012697 |
| FUTU HOLDINGS LTD-ADR | 0.00397 |
| WSP GLOBAL INC | 0.006034 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037123 |
| MITSUI CHEMICALS INC | 0.023204 |
| KERING SA | 0.006668 |
| NOMURA HOLDINGS INC ORD | 0.042706 |
| WIX.COM LTD | 0.003616 |
| EXPERIAN PLC | 0.038772 |
| ERSTE GROUP BANK AG | 0.008881 |
| WELLTOWER INC | 0.030441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014752 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008908 |
| PFIZER INC | 0.246042 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006774 |
| AZBIL (YAMATAKE) CORP ORD | 0.09992 |
| FAST RETAILING CO LTD ORD | 0.009354 |
| VONOVIA SE | 0.055378 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037179 |
| CAIXABANK SA | 0.071233 |
| CELLNEX TELECOM SA | 0.028187 |
| HALEON PLC | 0.521142 |
| TOKYO CENTURY CORP | 0.023279 |
| LEROY SEAFOOD GROUP ASA | 0.149212 |
| GPT GROUP | 0.361127 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026504 |
| WW GRAINGER INC | 0.001425 |
| RICOH CO LTD | 0.103889 |
| UNITED PARCEL SERVICE-CL B | 0.034201 |
| SOFINA SA | 0.001513 |
| PARKER HANNIFIN CORP | 0.00595 |
| METTLER-TOLEDO INTL | 0.001545 |
| KBC GROUPE SA | 0.00273 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001112 |
| CCC SA | 0.015365 |
| QUEBECOR INC - CL B | 0.010094 |
| IVANHOE MINES LTD | 0.140967 |
| CINTAS CORP | 0.013694 |
| NISSAN CHEMICAL CORP | 0.027348 |
| BANK POLSKA KASA OPIEKI SA | 0.00511 |
| NIKE INC | 0.053836 |
| ROYAL KPN NV | 0.170055 |
| TPG TELECOM LTD | 0.075876 |
| AT&T | 0.270836 |
| NEXTDC LTD | 0.030097 |
| ZOETIS INC | 0.022376 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.144901 |
| ASAHI INTECC CO LTD | 0.068352 |
| THOMSON REUTERS CORP | 0.006378 |
| WISETECH GLOBAL LTD | 0.01041 |
| ORION OYJ CLASS B | 0.016115 |
| MEIJI HOLDINGS CO LTD | 0.01579 |
| OVERSEA-CHINESE BANKING CORP | 0.109335 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019171 |
| AMOT INVESTMENTS LTD. | 0.138709 |
| CONTINENTAL AG | 0.002972 |
| GROUPE BRUXELLES LAMBERT SA | 0.004893 |
| LPP SA | 0.000213 |
| DEERE & CO | 0.009821 |
| SPAREBANK 1 SR NORGE ASA | 0.018525 |
| WORKDAY INC | 0.009001 |
| STRATEGY INC-CL A | 0.010201 |
| M3 (SO-NET M3) INC ORD | 0.034134 |
| PROTECTOR FORSIKRING ASA | 0.006651 |
| AMGEN INC | 0.022931 |
| HAMAMATSU PHOTONICS KK ORD | 0.080004 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017633 |
| HYDRO ONE LTD | 0.056692 |
| ASML HOLDING NV | 0.015273 |
| DEUTSCHE BOERSE AG | 0.007522 |
| INDUSTRIVARDEN AB CLASS A | 0.00875 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062606 |
| DEUTSCHE TELEKOM AG | 0.124658 |
| NOVONESIS AS CLASS B | 0.026871 |
| MOWI ASA | 0.05727 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027827 |
| RINNAI CORP ORD | 0.010658 |
| AIRPORT CITY LTD. | 0.054961 |
| EQUITY RESIDENTIAL | 0.027567 |
| PPG INDUSTRIES INC | 0.011577 |
| NXP SEMICONDUCTOR NV | 0.012661 |
| SWISS LIFE HOLDING AG | 0.001056 |
| NAVIGATOR COMPANY SA | 0.098578 |
| SKF AB CLASS B | 0.011684 |
| BRIDGESTONE CORP ORD | 0.013068 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.179624 |
| AUTOSTORE HOLDINGS LTD | 0.421552 |
| DEXCOM INC | 0.025722 |
| HUNTINGTON BANCSHARES INC/OH | 0.066369 |
| LIFCO AB | 0.031569 |
| GLP J-REIT/D | 0.001303 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004063 |
| CARNIVAL CORP | 0.05371 |
| TOKIO MARINE HOLDINGS INC | 0.061764 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005079 |
| BLACKSTONE INC | 0.028173 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006339 |
| DOVER CORP | 0.006793 |
| PLUS500 LTD | 0.007134 |
| VISA INC-CLASS A SHARES | 0.063242 |
| ACOM CO LTD ORD | 0.093661 |
| ATLAS COPCO AB CLASS A | 0.01608 |
| UNITED RENTALS INC | 0.002549 |
| SWISSCOM AG | 0.001308 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018279 |
| ANA HOLDINGS INC | 0.026778 |
| NORTHERN TRUST CORP | 0.00878 |
| PHOENIX GROUP HOLDINGS | 0.031228 |
| NATIONAL BANK OF CANADA | 0.014089 |
| CREDIT AGRICOLE SA | 0.014059 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004194 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050842 |
| SOUTHERN COPPER CORP | 0.013369 |
| YAKULT HONSHA CO LTD ORD | 0.047982 |
| PEPSICO INC | 0.055713 |
| SNAP-ON INC | 0.004106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027859 |
| TREND MICRO INC | 0.008185 |
| CORNING INC | 0.043966 |
| LAM RESEARCH CORP | 0.05616 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017614 |
| ROCHE HOLDING AG ORD BRR | 0.003904 |
| TERUMO CORP | 0.105138 |
| ZSCALER INC | 0.004352 |
| JAPAN AIRLINES CO LTD | 0.020438 |
| WILLIS TOWERS WATSON PLC | 0.004056 |
| AMDOCS LTD | 0.006971 |
| DAVIDE CAMPARI-MILANO NV | 0.148276 |
| NITTO DENKO CORP | 0.064536 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013135 |
| MONOTARO CO LTD | 0.060799 |
| FISERV INC | 0.021832 |
| ALPHABET INC C-SHARES | 0.18704 |
| MERCEDES-BENZ GROUP AG | 0.029308 |
| KESKO OYJ CLASS B | 0.011021 |
| CAPITALAND ASCENDAS REIT | 0.608618 |
| RIGHTMOVE PLC | 0.054651 |
| NGK INSULATORS LTD ORD | 0.025994 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021835 |
| AUMOVIO SE | 0.001486 |
| SPARK NEW ZEALAND LTD | 0.203473 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00315 |
| UNILEVER PLC | 0.084184 |
| KOSE CORP ORD | 0.01896 |
| KINGFISHER PLC | 0.070063 |
| ULTA BEAUTY INC | 0.003521 |
| BAWAG GROUP AG | 0.004028 |
| DASSAULT SYSTEMES SA | 0.032041 |
| MISUMI GROUP INC ORD | 0.06057 |
| GALDERMA GROUP AG | 0.009981 |
| PUBLIC STORAGE | 0.009198 |
| KEYCORP | 0.023899 |
| DAIWA SECURITIES GROUP INC ORD | 0.061166 |
| KUBOTA CORP | 0.024087 |
| SHIONOGI & CO LTD ORD | 0.086633 |
| LENNAR CORP | 0.014288 |
| STARBUCKS CORP | 0.042392 |
| CITY DEVELOPMENTS LTD ORD | 0.246742 |
| GETINGE AB CLASS B | 0.04662 |
| MID-AMERICA APARTMENT COMM | 0.010845 |
| OPEN HOUSE GROUP CO LTD | 0.016407 |
| ING GROEP NV | 0.077438 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006248 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04874 |
| ABBOTT LABORATORIES | 0.070352 |
| THERMO FISHER SCIENTIFIC INC | 0.01603 |
| CRODA INTERNATIONAL PLC | 0.026387 |
| MICROSOFT CORP | 0.268233 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008655 |
| WOOLWORTHS GROUP LTD | 0.044133 |
| COLGATE-PALMOLIVE CO | 0.034547 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012769 |
| BIOGEN INC | 0.012808 |
| DSM FIRMENICH AG | 0.015179 |
| JAPAN POST BANK CO LTD | 0.058837 |
| PAN AMERICAN SILVER CORP | 0.043597 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004551 |
| SONY GROUP CORP | 0.254936 |
| UBER TECHNOLOGIES INC | 0.081551 |
| INFORMA PLC | 0.069646 |
| TESLA INC | 0.105546 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007321 |
| DSV AS | 0.010077 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016839 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.120528 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050656 |
| ARES MANAGEMENT CORP | 0.002674 |
| QANTAS AIRWAYS LTD ORD | 0.038183 |
| KURITA WATER INDUSTRIES LTD | 0.007 |
| ROYALTY PHARMA PLC- CL A | 0.041676 |
| KONAMI GROUP CORP | 0.005276 |
| BAYERISCHE MOTOREN WERKE AG | 0.011096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016689 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016351 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011751 |
| INTUITIVE SURGICAL INC | 0.014908 |
| KRAFT HEINZ CO THE | 0.051268 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.583893 |
| NITERRA CO LTD | 0.008099 |
| WALMART INC | 0.16484 |
| DELTA AIR LINES | 0.025012 |
| GIVAUDAN SA | 0.00053 |
| EXTRA SPACE STORAGE INC | 0.014317 |
| MEBUKI FINANCIAL GROUP INC | 0.051947 |
| DAIKIN INDUSTRIES LTD ORD | 0.002186 |
| YASKAWA ELECTRIC CORP ORD | 0.013551 |
| HOLMEN AB | 0.025374 |
| BANCO SANTANDER SA | 0.557221 |
| SYNOPSYS INC | 0.006148 |
| BANCA MEDIOLANUM SPA | 0.015495 |
| CROWN CASTLE INC | 0.025344 |
| VERISK ANALYTICS INC | 0.005955 |
| SECURITAS AB CLASS B | 0.017891 |
| NUTRIEN LTD | 0.00814 |
| JD SPORTS FASHION PLC | 0.41112 |
| ROCKET COS INC | 0.02645 |
| 3M COMPANY | 0.025026 |
| KGHM POLSKA MIEDZ SA | 0.018505 |
| MASTERCARD INC-CLASS A | 0.029919 |
| SWISS RE AG | 0.009039 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006765 |
| INTACT FINANCIAL CORP. | 0.006342 |
| TRANSURBAN GROUP | 0.227385 |
| NEXON CO. LTD | 0.01894 |
| UNITED OVERSEAS BANK LTD | 0.044904 |
| ALPHABET INC-CL A | 0.213703 |
| GENUINE PARTS CO | 0.0107 |
| ELECTRONIC ARTS INC | 0.009882 |
| WILMAR INTERNATIONAL LTD | 0.116504 |
| LOBLAW COMPANIES LTD. | 0.039862 |
| INVESTOR AB ORD A | 0.027099 |
| SECOM CO LTD ORD | 0.020699 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00103 |
| ASSA ABLOY AB CLASS B | 0.052606 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.12473 |
| T&D HOLDINGS INC ORD | 0.012508 |
| IGM FINANCIAL INC. | 0.008705 |
| AUCKLAND INTL AIRPORT LTD | 0.182999 |
| VOLVO AB CLASS B | 0.009515 |
| PRUDENTIAL FINANCIAL INC | 0.011501 |
| SG HOLDINGS CO LTD | 0.070964 |
| COCA-COLA CO/THE | 0.15293 |
| HOYA CORP ORD | 0.020168 |
| MELISRON LTD ORD | 0.009002 |
| MOTOROLA SOLUTIONS INC | 0.008459 |
| SAAB AB CLASS B | 0.029442 |
| TRAVELERS COS INC/THE | 0.008975 |
| WARNER BROS DISCOVERY INC | 0.087484 |
| SPAREBANKEN NORGE | 0.016516 |
| BEIERSDORF AG | 0.010395 |
| SCHNEIDER ELECTRIC SE | 0.022032 |
| KONE OYJ CLASS B | 0.019268 |
| WEYERHAEUSER CO | 0.048555 |
| ASSICURAZIONI GENERALI SPA | 0.037966 |
| TRYG AS | 0.013447 |
| COLES GROUP LTD | 0.047731 |
| SCHINDLER HOLDING AG | 0.0031 |
| VERTIV HOLDINGS CO | 0.019964 |
| BROTHER INDUSTRIES LTD ORD | 0.034119 |
| OMRON CORP ORD | 0.009793 |
| CME GROUP INC | 0.014063 |
| L OREAL SA | 0.010315 |
| MURATA MANUFACTURING LTD ORD | 0.117821 |
| CRH PLC | 0.029787 |
| SECTRA AB-B SHS | 0.011794 |
| JAPAN POST HOLDINGS CO LTD | 0.074583 |
| HONDA MOTOR | 0.028334 |
| MIVNE REAL ESTATE KD LTD | 0.264234 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042136 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000724 |
| TERNA SPA | 0.235844 |
| BT GROUP PLC | 0.299399 |
| RAKUTEN GROUP INC | 0.187732 |
| OPEN TEXT CORP | 0.018657 |
| CINCINNATI FINANCIAL CORP | 0.005822 |
| SUMITOMO FORESTRY CO LTD | 0.027656 |
| HITACHI LTD | 0.12244 |
| AMERIPRISE FINANCIAL INC | 0.003384 |
| AVIVA PLC | 0.100324 |
| SUN LIFE FINANCIAL INC | 0.02199 |
| STRABAG SE | 0.002919 |
| PNC FINANCIAL SERVICES GROUP | 0.014682 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044706 |
| KYOWA KIRIN CO LTD | 0.05902 |
| COLOPLAST AS CLASS B | 0.014803 |
| INTERACTIVE BROKERS GROUP INC | 0.019393 |
| AMERICAN EXPRESS CO | 0.02097 |
| FASTIGHETS BALDER AB CLASS B | 0.163431 |
| PAYPAL HOLDINGS INC. | 0.038567 |
| TELENOR ASA | 0.033043 |
| EDISON INTERNATIONAL | 0.049815 |
| BARRATT REDROW PLC | 0.143365 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011541 |
| KLA CORP | 0.005883 |
| BECTON DICKINSON AND CO | 0.015725 |
| ASM INTERNATIONAL NV | 0.003273 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.078866 |
| DIAGEO PLC | 0.117296 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.088305 |
| NETAPP INC | 0.016198 |
| PUBLICIS GROUPE SA | 0.010984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006931 |
| SWIRE PACIFIC LTD ORD B | 0.472223 |
| SYSMEX CORP ORD | 0.074375 |
| VICINITY CENTRES | 0.708213 |
| TRANSUNION | 0.009694 |
| FEDEX CORP | 0.010342 |
| STATE STREET CORP | 0.012483 |
| BANCO BPM SPA | 0.036353 |
| FORD MOTOR CO | 0.048389 |
| AXFOOD AB | 0.020949 |
| SIKA AG | 0.00798 |
| JOHNSON & JOHNSON | 0.094171 |
| SOCIETE GENERALE SA CLASS A | 0.024311 |
| KIKKOMAN CORP ORD | 0.101362 |
| AMERICAN TOWER CORP | 0.021432 |
| VERISIGN INC | 0.003876 |
| SUNCORP GROUP LTD | 0.0365 |
| WEST FRASER TIMBER CO LTD | 0.003571 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001637 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013329 |
| XERO LTD | 0.008249 |
| MERCK & CO. INC. | 0.103398 |
| APPLIED MATERIALS INC | 0.03361 |
| LULULEMON ATHLETICA INC | 0.007946 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.373059 |
| ZIMMER BIOMET HOLDINGS INC | 0.01744 |
| CENCORA INC | 0.007817 |
| GEN DIGITAL INC | 0.029119 |
| SALESFORCE INC | 0.034903 |
| TAYLOR WIMPEY PLC | 0.541055 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004861 |
| PRO MEDICUS LTD | 0.003143 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00882 |
| MAINFREIGHT LTD | 0.018822 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034686 |
| STANDARD CHARTERED PLC | 0.065452 |
| PHOENIX HOLDINGS LTD/THE | 0.008548 |
| DAIMLER TRUCK HOLDING AG | 0.0055 |
| TREASURY WINE ESTATES LIMITED | 0.190855 |
| MONDELEZ INTERNATIONAL INC | 0.056764 |
| OLYMPUS | 0.12228 |
| PACK.CORP.OF AM. | 0.006883 |
| EDWARDS LIFESCIENCES CORP | 0.033965 |
| MACQUARIE GROUP LTD ORD | 0.014789 |
| CD PROJEKT SA | 0.005237 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085557 |
| GMO PAYMENT GATEWAY INC | 0.006246 |
| GILDAN ACTIVEWEAR INC | 0.018516 |
| ATLASSIAN CORPORATION PLC | 0.007276 |
| MIZUHO FINANCIAL GROUP INC | 0.095001 |
| FOX CORP CLASS B (NEW) | 0.006125 |
| TRUIST FINANCIAL CORP | 0.045244 |
| DEXUS/AU | 0.249901 |
| AJINOMOTO CO INC | 0.048984 |
| MONCLER SPA | 0.024303 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021257 |
| ADVANCED MICRO DEVICES | 0.065225 |
| VOLVO AB ORD A | 0.009508 |
| VIENNA INSURANCE GROUP AG | 0.005258 |
| MITSUBISHI HC CAPITAL INC | 0.061091 |
| TBS HOLDINGS INC | 0.011483 |
| AAK AB | 0.010324 |
| DOORDASH INC | 0.016258 |
| CARDINAL HEALTH INC | 0.009746 |
| GOLDMAN SACHS GROUP INC | 0.011512 |
| EXPEDIA GROUP INC | 0.005638 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005946 |
| AMADA CO LTD | 0.036443 |
| ICG PLC | 0.010105 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.506448 |
| WOLTERS KLUWER NV | 0.010295 |
| IA FINANCIAL CORP INC | 0.00258 |
| GLOBAL-E ONLINE LTD | 0.033207 |
| HANKYU HANSHIN HOLDINGS INC | 0.040614 |
| COPART INC | 0.052227 |
| CISCO SYSTEMS INC | 0.157604 |
| DARDEN RESTAURANTS INC | 0.004928 |
| ALCON INC | 0.0286 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02029 |
| SOMPO HOLDINGS INC | 0.025469 |
| INTUIT INC | 0.010267 |
| DENTSU GROUP INC | 0.018642 |
| SUMITOMO CHEMICAL CO LTD | 0.203727 |
| AFLAC INC | 0.018939 |
| IRON MTN INC | 0.020627 |
| ADDTECH AB | 0.035844 |
| UCB SA | 0.009334 |
| ORIX JREIT INC ORD | 0.001712 |
| NESTLE SA | 0.10046 |
| DUPONT DE NEMOURS INC | 0.025206 |
| ADYEN NV | 0.001159 |
| QBE INSURANCE GROUP LTD | 0.032906 |
| NIKON CORP ORD | 0.086591 |
| BNP PARIBAS SA | 0.036378 |
| MAZDA MOTOR CORP ORD | 0.045774 |
| NOVARTIS AG | 0.077391 |
| ECOLAB INC | 0.012574 |
| TELIA CO AB | 0.144137 |
| CYBERARK SOFTWARE | 0.002408 |
| DR ING HC F PORSCHE AG | 0.015998 |
| OBAYASHI CORP ORD | 0.066329 |
| DNB BANK ASA | 0.031831 |
| SMITH & NEPHEW PLC | 0.091911 |
| WIENERBERGER AG | 0.007624 |
| CHINA MENGNIU DAIRY CO LTD | 0.134204 |
| ADVANTEST CORP ORD | 0.039137 |
| SEA LTD | 0.017061 |
| MAKITA CORP ORD | 0.026104 |
| CANON INC | 0.061038 |
| WPP PLC | 0.046376 |
| SYSCO CORP | 0.026907 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001518 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.500751 |
| NASDAQ INC | 0.018122 |
| JAPAN EXCHANGE GROUP INC | 0.064801 |
| EQUINIX INC | 0.004862 |
| ORKLA ASA | 0.090645 |
| CONVATEC GROUP PLC | 0.321525 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.077793 |
| WESFARMERS LTD | 0.046505 |
| TECK RESOURCES LIMITED CLASS B | 0.007032 |
| BLUESCOPE STEEL LTD | 0.016824 |
| WARNER MUSIC GROUP CORP | 0.010722 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.331515 |
| MAPLETREE INDUSTRIAL TRUST | 0.676284 |
| TIS INC | 0.014033 |
| PULTE GROUP INC | 0.013858 |
| CASTELLUM AB | 0.094064 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038344 |
| BEIJER REF AB | 0.016615 |
| AON PLC | 0.007662 |
| TRADE DESK INC/THE -CLASS A | 0.019796 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034379 |
| VEEVA SYSTEMS INC | 0.006436 |
| ROBINHOOD MARKETS INC - A | 0.029813 |
| KYOTO FINANCIAL GROUP INC | 0.014661 |
| VEND MARKETPLC ASA CLASS B | 0.018489 |
| SNOWFLAKE INC | 0.012795 |
| LAS VEGAS SANDS CORP | 0.017152 |
| M & T BANK CORP | 0.005322 |
| BANK OF NOVA SCOTIA | 0.044748 |
| TOKYU CORP | 0.093618 |
| SARTORIUS AG PREF | 0.00467 |
| ROPER TECHNOLOGIES INC | 0.004408 |
| MARVELL TECHNOLOGY INC | 0.042416 |
| HANG LUNG PROPERTIES LTD ORD | 1.035727 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.356938 |
| TOTO LTD | 0.010362 |
| AEON CO LTD ORD | 0.167793 |
| VESTAS WIND SYSTEMS A/S | 0.067077 |
| BIG SHOPPING CENTERS LTD. | 0.005386 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.243948 |
| GENTING SINGAPORE PLC | 0.664336 |
| KEPPEL CORP LTD ORD | 0.19557 |
| EBAY INC | 0.029357 |
| LY CORP | 0.141577 |
| WAREHOUSES DE PAUW SCA | 0.046936 |
| INFINEON TECHNOLOGIES AG | 0.06872 |
| OBIC CO LTD ORD | 0.019189 |
| FERGUSON PLC | 0.010887 |
| VULCAN MATERIALS CO | 0.007713 |
| MARTIN MARIETTA MATERIALS | 0.003357 |
| PRUDENTIAL PLC | 0.105469 |
| ROBLOX CORP | 0.023169 |
| PERSOL HOLDINGS CO LTD | 0.138524 |
| TESCO PLC | 0.136793 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011181 |
| MICROCHIP TECHNOLOGY INC | 0.029928 |
| ROYAL BANK OF CANADA | 0.051357 |
| CBRE GROUP INC | 0.0111 |
| METLIFE INC | 0.01763 |
| HALMA PLC | 0.034744 |
| KANSAI PAINT CO LTD | 0.019727 |
| AIB GROUP PLC | 0.099003 |
| PROSUS NV | 0.051449 |
| FORTUM OYJ | 0.074622 |
| CORTEVA INC | 0.035756 |
| COCA-COLA BOTTLERS JAPAN INC | 0.025059 |
| GENERAL MOTORS CO | 0.016372 |
| AUTOMATIC DATA PROCESSING | 0.015699 |
| PROLOGIS INC | 0.043003 |
| CHARTER COMMUNICATIONS INC | 0.003539 |
| EQUIFAX INC | 0.005403 |
| MERCADOLIBRE INC | 0.002116 |
| FOSUN INTERNATIONAL LTD | 0.443602 |
| TAISEI CORP ORD | 0.012382 |
| MTR CORPORATION LTD | 0.319763 |
| UNICHARM CORP ORD | 0.119256 |
| BOUYGUES SA | 0.011055 |
| RB GLOBAL INC | 0.002554 |
| MERCURY NZ LTD | 0.531655 |
| SEIKO EPSON CORP ORD | 0.056272 |
| ALLIANZ SE | 0.013795 |
| RELX PLC | 0.071991 |
| FERROVIAL SE | 0.034627 |
| POWER CORP OF CANADA | 0.01661 |
| WHARF HOLDINGS LTD ORD | 0.307746 |
| UNICREDIT SPA | 0.051006 |
| APPLE INC | 0.535535 |
| RENTOKIL INITIAL PLC | 0.139393 |
| SWECO AB-B S | 0.021896 |
| BOLIDEN AB | 0.008587 |
| CCL INDUSTRIES INC | 0.007552 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122928 |
| SWIRE PROPERTIES LTD | 0.434585 |
| FRESENIUS SE & CO KGAA | 0.014945 |
| KENVUE INC | 0.114868 |
| KAO CORP | 0.026272 |
| STRYKER CORP | 0.015001 |
| ATLAS ARTERIA LTD | 0.194717 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058152 |
| CHIBA BANK LTD ORD | 0.029404 |
| HORMEL FOODS CORP | 0.018383 |
| MARRIOTT INTERNATIONAL -CL A | 0.008946 |
| NICE LTD | 0.00373 |
| HP INC | 0.035288 |
| MONOLITHIC POWER SYSTEMS INC | 0.002981 |
| HOME DEPOT INC | 0.037816 |
| HANNOVER RUCK SE | 0.001604 |
| SUZUKI MOTOR CORP ORD | 0.023549 |
| TALANX AG | 0.002046 |
| LAND SECURITIES GROUP PLC | 0.149427 |
| ASX LTD ORD | 0.012798 |
| DBS GROUP HOLDINGS LTD | 0.075301 |
| LINK REIT | 0.274545 |
| WALT DISNEY CO/THE | 0.06749 |
| AGEAS SA NV | 0.004281 |
| SOFTBANK GROUP CORP | 0.156844 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042385 |
| EISAI | 0.043045 |
| PALO ALTO NETWORKS INC | 0.025389 |
| AVALONBAY COMMUNITIES INC | 0.010157 |
| KNORR-BREMSE AG | 0.002721 |
| GJENSIDIGE FORSIKRING ASA | 0.015254 |
| HIKMA PHARMACEUTICALS PLC | 0.037058 |
| UNITED UTILITIES PLC | 0.154577 |
| HERSHEY CO/THE | 0.010349 |
| KKR & CO INC | 0.026736 |
| TOWER SEMICONDUCTOR LTD | 0.016752 |
| COSTAR GROUP INC | 0.018436 |
| HUSQVARNA AB | 0.050626 |
| CAPITALAND INVESTMENT LTD | 0.549295 |
| EVEREST GROUP LTD | 0.001048 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040269 |
| NIPPON SANSO HOLDINGS CORP | 0.019742 |
| SMC CORP ORD | 0.001765 |
| SYMRISE AG | 0.012815 |
| UNIPOL GRUPPO SPA | 0.013868 |
| AXA SA | 0.064158 |
| CAPITAL ONE FINANCIAL CORP | 0.021362 |
| TRELLEBORG AB CLASS B | 0.028292 |
| RECKITT BENCKISER GROUP PLC | 0.028103 |
| XYLEM INC | 0.002053 |
| BROADCOM INC | 0.171814 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024439 |
| AENA SME SA | 0.059123 |
| PANDORA A/S | 0.008691 |
| SBI HOLDINGS INC ORD | 0.030656 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001331 |
| CENTENE CORP | 0.025895 |
| ATLAS COPCO AB | 0.01859 |
| AGILENT TECHNOLOGIES INC | 0.018489 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030305 |
| BANK OF AMERICA CORP | 0.238944 |
| WHITBREAD PLC | 0.012266 |
| BANK OF IRELAND GROUP PLC | 0.018438 |
| EXPEDITORS INTL WASH INC | 0.011266 |
| NIBE INDUSTRIER AB | 0.059888 |
| IIDA GROUP HOLDINGS CO LTD | 0.022382 |
| ASSOCIATED BRITISH FOODS PLC | 0.031619 |
| EXOR NV | 0.002604 |
| MARKEL GROUP INC | 0.000437 |
| PROGRESSIVE CORP | 0.021483 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.181543 |
| DISCO CORP ORD | 0.006638 |
| INTEL CORP | 0.194295 |
| LATOUR INVESTMENT AB ORD B | 0.014026 |
| RESMED INC | 0.008822 |
| GEBERIT AG | 0.002425 |
| WATERS CORP | 0.004805 |
| BAYER AG | 0.060668 |
| VOESTALPINE AG | 0.009084 |
| KEYENCE CORP ORD | 0.009272 |
| INVESTOR AB CLASS B | 0.072832 |
| PRADA SPA | 0.177198 |
| COMPASS GROUP PLC | 0.065568 |
| META PLATFORMS INC | 0.079297 |
| ASICS CORP | 0.06008 |
| NIDEC CORP ORD | 0.014773 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022577 |
| ONEX CORP | 0.00536 |
| ICL GROUP LTD | 0.037888 |
| NIPPON BUILDING FUND INC. | 0.001435 |
| JERONIMO MARTINS SGPS SA | 0.01013 |
| ICON PLC | 0.003069 |
| MEDTRONIC PLC | 0.057859 |
| CADENCE DESIGN SYSTEMS INC | 0.010792 |
| UNITEDHEALTH GROUP INC | 0.033875 |
| ABN AMRO BANK NV | 0.014425 |
| HENKEL AG & CO KGAA BEARER SH | 0.005365 |
| SUPER MICRO COMPUTER INC | 0.037782 |
| FOOD & LIFE COMPANIES LTD | 0.005932 |
| NATIONAL AUSTRALIA BANK LTD | 0.114927 |
| TOKYO ELECTRON LTD ORD | 0.020826 |
| S&P GLOBAL INC | 0.011718 |
| BANK HAPOALIM BM ORD | 0.037609 |
| HULIC CO LTD | 0.11958 |
| SUN HUNG KAI PROPERTIES | 0.132114 |
| RAYMOND JAMES FINL. | 0.007861 |
| AIRBNB INC | 0.017213 |
| NVIDIA CORP | 0.855556 |
| DIETEREN GROUP | 0.004899 |
| MORGAN STANLEY | 0.04656 |
| CAPCOM CO LTD | 0.0209 |
| MAPLETREE LOGISTICS TRUST | 1.235239 |
| CBOE GLOBAL MARKETS INC | 0.004807 |
| CYBERAGENT INC | 0.041094 |
| IBIDEN CO LTD | 0.046044 |
| HENKEL AG & CO KGAA PREF | 0.007719 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092853 |
| WASTE MANAGEMENT INC | 0.01836 |
| BOOKING HOLDINGS INC | 0.001225 |
| SINGAPORE AIRLINES LTD ORD | 0.089215 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0099 |
| REALTY INCOME CORP | 0.050018 |
| DEUTSCHE BANK AG | 0.069288 |
| TOPPAN HOLDINGS INC | 0.024275 |
| FINECOBANK BANCA FINECO SPA | 0.02418 |
| UPM-KYMMENE OYJ | 0.031851 |
| HUHTAMAKI OYJ | 0.011299 |
| MIRVAC GROUP | 0.800972 |
| KERRY GROUP PLC-A | 0.010152 |
| STMICROELECTRONICS NV | 0.051114 |
| FANUC CORP | 0.044029 |
| PEARSON PLC | 0.040777 |
| SBA COMMUNICATIONS CORP-CL A | 0.008169 |
| COMCAST CORP-CLASS A | 0.142751 |
| REA GROUP LTD | 0.003529 |
| LONZA GROUP AG | 0.003913 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025147 |
| TARGET CORP | 0.018502 |
| AIR PRODUCTS & CHEMICALS INC | 0.009837 |
| WEST JAPAN RAILWAY CO | 0.048286 |
| SUBARU CORP | 0.015619 |
| FERRARI NV | 0.006472 |
| TELSTRA GROUP LTD | 0.483038 |
| BLACKROCK INC | 0.005851 |
| COMMERZBANK AG | 0.034767 |
| FIRSTSERVICE CORP | 0.006642 |
| COCHLEAR LTD | 0.007297 |
| EBOS GROUP LTD | 0.029414 |
| METRO INC -A | 0.018673 |
| ALNYLAM PHARMACEUTICALS INC | 0.007826 |
| EAST JAPAN RAILWAY CO | 0.076861 |
| CROWDSTRIKE HOLDINGS INC | 0.009453 |
| AIA GROUP LTD | 0.409509 |
| KURARAY CO LTD | 0.021461 |
| MERCK KGAA | 0.011772 |
| NISSHIN SEIFUN GROUP INC | 0.023245 |
| LOWES COS INC | 0.021775 |
| INTESA SANPAOLO SPA | 0.491967 |
| BUDWEISER BREWING CO APAC LTD | 0.53478 |
| IDEXX LABORATORIES INC | 0.004706 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009174 |
| ASTRAZENECA PLC | 0.061664 |
| ORANGE SA | 0.079205 |
| BLOCK INC | 0.024164 |
| AZRIELI GROUP LTD ORD | 0.010885 |
| RYANAIR HOLDINGS PLC | 0.043983 |
| BIONTECH SE | 0.012281 |
| MSCI INC | 0.003216 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102941 |
| INTERCONTINENTAL EXCHANGE INC | 0.022144 |
| UBS GROUP AG | 0.117324 |
| PARTNERS GROUP HOLDING AG | 0.000911 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.992644 |
| ISUZU MOTORS LTD | 0.020451 |
| SHERWIN-WILLIAMS CO | 0.010683 |
| IQVIA HOLDINGS INC | 0.01126 |
| NORDIC SEMICONDUCTOR ASA | 0.076516 |
| US BANCORP | 0.052667 |
| INDUTRADE AB | 0.043644 |
| KEWPIE (QP) CORP ORD | 0.022319 |
| MAGNA INTERNATIONAL INC | 0.006403 |
| SINO LAND CO LTD ORD | 0.921491 |
| DHL GROUP | 0.042531 |
| MELROSE INDUSTRIES PLC | 0.104581 |
| BANK OF NEW YORK MELLON CORP | 0.028574 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009453 |
| CGI INC - CLASS A | 0.009338 |
| AISIN CORP | 0.021196 |
| INTL FLAVORS & FRAGRANCES | 0.018895 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.79838 |
| CITIGROUP INC | 0.068488 |
| RECORDATI SPA | 0.018942 |
| JPMORGAN CHASE & CO | 0.101975 |
| GENERAL MILLS INC | 0.030194 |
| QUALCOMM INC | 0.046207 |
| CENTRAL JAPAN RAILWAY CO | 0.074951 |
| SEGA SAMMY HOLDINGS INC | 0.012363 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034843 |
| NATWEST GROUP PLC | 0.312084 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005459 |
| PERNOD RICARD SA | 0.01536 |
| MICRON TECHNOLOGY INC | 0.048348 |
| SPOTIFY TECHNOLOGY SA | 0.006011 |
| D R HORTON INC | 0.014688 |
| CONSTELLATION SOFTWARE INC | 0.000802 |
| SIEMENS HEALTHINEERS AG | 0.028022 |
| SAP SE | 0.038201 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062554 |
| AUTO TRADER GROUP PLC | 0.055911 |
| CLOUDFLARE INC - CLASS A | 0.01256 |
| ON SEMICONDUCTOR CORPORATION | 0.026407 |
| MONDI PLC | 0.044538 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004255 |
| SOFTBANK CORP | 1.152911 |
| TELUS CORPORATION | 0.071411 |
| ESTEE LAUDER COMPANIES INC | 0.019169 |
| FUJIFILM HOLDINGS CORP ORD | 0.076507 |
| RENESAS ELECTRONICS CORP | 0.129285 |
| DOW INC | 0.009052 |
| SIEMENS AG | 0.021712 |
| SANWA HOLDINGS CORP | 0.022935 |
| LABCORP HOLDINGS INC | 0.003904 |
| LIVE NATION ENTERTAINMENT IN | 0.006816 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.117587 |
| ARTHUR J GALLAGHER & CO | 0.009911 |
| HERMES INTERNATIONAL SCA | 0.001536 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010189 |
| TDK CORP ORD | 0.075163 |
| COINBASE GLOBAL INC -CLASS A | 0.008205 |
| NEXI SPA | 0.062596 |
| MCKESSON CORP | 0.005417 |
| AIR LIQUIDE SA | 0.02252 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009518 |
| BCE INC | 0.043601 |
| ANALOG DEVICES INC | 0.022113 |
| BRAMBLES LTD | 0.110222 |
| CARRIER GLOBAL CORP | 0.003559 |
| SAMPO OYJ CLASS A | 0.088462 |
| ARISTA NETWORKS INC | 0.046952 |
| RAKUTEN BANK ORD | 0.005903 |
| KEYSIGHT TECHNOLOGIES INC | 0.011533 |
| DOMINOS PIZZA INC | 0.001361 |
| PILBARA MINERALS LTD | 0.778383 |
| ORIENTAL LAND CO LTD ORD | 0.051613 |
| STRAUMANN HOLDING AG | 0.011113 |
| ANZ GROUP HOLDINGS LTD | 0.119458 |
| SPAREBANK 1 SMN | 0.01358 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038995 |
| TEVA PHARMACEUTICAL IND LTD | 0.09145 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037014 |
| ROHM CO LTD ORD | 0.020665 |
| VOLVO CAR AB-B W/I | 0.139598 |
| YAMAHA CORP ORD | 0.119794 |
| GRAB HOLDINGS LTD - CL A | 0.271116 |
| MUNICH REINSURANCE COMPANY | 0.005118 |
| BRISTOL-MYERS SQUIBB CO | 0.095164 |
| ANTOFAGASTA PLC | 0.04567 |
| SHARP CORP | 0.059771 |
| ORACLE CORP | 0.061111 |
| SCHINDLER HOLDING AG ORD | 0.002388 |
| SAGAX AB-B | 0.052721 |
| PROCTER & GAMBLE CO | 0.089261 |
| SYNCHRONY FINANCIAL | 0.016224 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032655 |
| GSK PLC | 0.195228 |
| UNIVERSAL MUSIC GROUP NV | 0.042999 |
| TRANE TECHNOLOGIES PLC | 0.002723 |
| OTSUKA CORP ORD | 0.013584 |
| ARCH CAPITAL GROUP LTD | 0.014019 |
| UOL GROUP LTD ORD | 0.204517 |
| BANCO COMERCIAL PORTUGUES SA | 0.340566 |
| TECHNOLOGY ONE LTD | 0.02092 |
| OLD DOMINION FREIGHT LINE INC | 0.012451 |
| GILEAD SCIENCES INC | 0.054201 |
| ILLINOIS TOOL WORKS | 0.013432 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.210469 |
| STORA ENSO OYJ CLASS R | 0.065409 |
| DRAFTKINGS INC | 0.022944 |
| LIXIL GROUP CORP | 0.02277 |
| MONGODB INC | 0.004178 |
| TFI INTERNATIONAL INC | 0.011594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068166 |
| STOCKLAND | 0.358957 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042219 |
| CONSTELLATION BRANDS INC CL A | 0.010104 |
| TELECOM ITALIA SPA | 0.717655 |
| KOITO MANUFACTURING CO LTD ORD | 0.022201 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005334 |
| MITSUI FUDOSAN CO LTD ORD | 0.199016 |
| GFL ENVIRONMENTAL INC | 0.024267 |
| ALLSTATE CORP | 0.008277 |
| INFRATIL LTD | 0.074324 |
| RESONAC HOLDINGS CORP | 0.011588 |
| CA IMMOBILIEN ANLAGEN AG | 0.037637 |
| TOYOTA MOTOR CORP | 0.367106 |
| MTU AERO ENGINES AG | 0.003178 |
| TELE2 AB | 0.036986 |
| BOSTON SCIENTIFIC CORP | 0.063595 |
| AERCAP HOLDINGS NV | 0.002368 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161318 |
| FOX CORP CLASS A (NEW) | 0.009028 |
| SALMAR ASA | 0.022038 |
| FAIR ISAAC CORP | 0.001043 |
| HEINEKEN NV | 0.018813 |
| ELI LILLY & CO | 0.032222 |
| SPIRAX GROUP PLC | 0.010958 |
| ELEVANCE HEALTH INC | 0.00885 |
| ARGENX SE - ADR | 0.004018 |
| SANDS CHINA LTD | 0.192074 |
| TE CONNECTIVITY LTD | 0.016247 |
| ESSILORLUXOTTICA | 0.013659 |
| GARMIN LTD | 0.009984 |
| CARSALES COM LTD ORD | 0.02336 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010769 |
| SHOPIFY INC | 0.045178 |
| O REILLY AUTOMOTIVE INC | 0.041547 |
| CELESTICA INC | 0.009741 |
| T ROWE PRICE GROUP INC | 0.010184 |
| SCREEN HOLDINGS CO LTD | 0.008697 |
| SEEK LTD ORD | 0.030127 |
| HCA HEALTHCARE INC | 0.006557 |
| SEGRO PLC | 0.152043 |
| NINTENDO CO LTD | 0.052904 |
| SAPUTO INC | 0.013275 |
| ELISA OYJ CLASS A | 0.009611 |
| LINDE PLC | 0.018643 |
| OJI PAPER CO LTD | 0.052617 |
| BUDIMEX | 0.002753 |
| CDW CORP/DE | 0.005588 |
| TOBU RAILWAY CO LTD | 0.055172 |
| DENSO CORP ORD | 0.070143 |
| LEGRAND SA | 0.013319 |
| CK ASSET HOLDINGS LTD | 0.248147 |
| MEDIBANK PRIVATE | 0.082376 |
| AVANZA BANK H | 0.010754 |
| KONINKLIJKE PHILIPS NV | 0.064621 |
| EQT AB | 0.026552 |
| BUNZL PLC | 0.028671 |
| HOLCIM LTD | 0.017975 |
| RAMSAY HEALTH CARE LTD ORD | 0.010568 |
| GREAT WEST LIFECO | 0.007189 |
| NICHIREI CORP ORD | 0.021955 |
| SHIMADZU CORP ORD | 0.037557 |
| TEXAS INSTRUMENTS INC | 0.037379 |
| BANK OF MONTREAL | 0.025133 |
| SOLVAY SA | 0.0078 |
| FUJIKURA LTD | 0.005129 |
| SAGE GROUP PLC | 0.051161 |
| PACCAR INC | 0.009754 |
| VERSANT MEDIA GROUP INC | 0.00571 |
| NISSAN MOTOR CO LTD ORD | 0.129501 |
| YAMAHA MOTOR CO LTD ORD | 0.036768 |
| NOKIA OYJ | 0.122678 |
| HIKARI TSUSHIN INC ORD | 0.007231 |
| SEIBU HOLDINGS INC | 0.013367 |
| THULE GROUP AB/THE | 0.037236 |
| LUNDIN MINING CORP | 0.088252 |
| FLUTTER ENTERTAINMENT PLC | 0.0074 |
| HSBC HOLDINGS PLC | 0.65441 |
| LOTTERY CORPORATION LTD | 0.141711 |
| SARTORIUS STEDIM BIOTECH SA | 0.005159 |
| YAMATO HDG. | 0.041273 |
| FASTENAL CO | 0.064277 |
| MBANK SA | 0.001236 |
| AMERICAN WATER WORKS CO INC | 0.020707 |
| SONY FINANCIAL GROUP INC | 0.254936 |
| AMADEUS IT GROUP SA CLASS A | 0.019688 |
| NEC CORP ORD | 0.048474 |
| WESTPAC BANKING CORPORATION | 0.123752 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023626 |
| TOEI ANIMATION CO LTD | 0.012043 |