Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0CAX2 |
| Bloomberg Ticker: | |
| WKN: | SL0CAX |
Current Quotes
| Last quote (04 Dec 2025): | 2119.69 |
| Day range: | 2115.96 / 2123.74 |
| Change abs./rel.: | 2.89 / 0.14% |
| Year range: | 1686.73 / 2136.28 |
| Name | Index Shares |
|---|---|
| MERCURY NZ LTD | 0.447715 |
| DR ING HC F PORSCHE AG | 0.013472 |
| WELLS FARGO & CO | 0.099612 |
| OTSUKA CORP ORD | 0.011439 |
| COMPUTERSHARE LTD ORD | 0.024741 |
| PALANTIR TECHNOLOGIES INC | 0.066192 |
| MACQUARIE GROUP LTD ORD | 0.012454 |
| COCA-COLA CO/THE | 0.128785 |
| DOMINOS PIZZA INC | 0.001146 |
| BIONTECH SE | 0.010342 |
| ORANGE SA | 0.0667 |
| SHIONOGI & CO LTD ORD | 0.072955 |
| TPG TELECOM LTD | 0.063897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147181 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099022 |
| CELESTICA INC | 0.008203 |
| AMETEK INC | 0.009336 |
| BRISTOL-MYERS SQUIBB CO | 0.080139 |
| CGI INC - CLASS A | 0.007864 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016456 |
| MONOTARO CO LTD | 0.051199 |
| MICROCHIP TECHNOLOGY INC | 0.025203 |
| PEPSICO INC | 0.046917 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007725 |
| CYBERAGENT INC | 0.034606 |
| ALLIANZ SE | 0.011617 |
| M&G PLC | 0.065029 |
| KURITA WATER INDUSTRIES LTD | 0.005895 |
| AJINOMOTO CO INC | 0.04125 |
| BIOGEN INC | 0.010786 |
| NESTLE SA | 0.084599 |
| INVESTOR AB ORD A | 0.02282 |
| PACCAR INC | 0.008214 |
| TESLA INC | 0.088882 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122023 |
| WASTE CONNECTIONS INC | 0.011987 |
| RB GLOBAL INC | 0.00215 |
| BUDIMEX | 0.002318 |
| VISA INC-CLASS A SHARES | 0.053257 |
| SYMRISE AG | 0.010792 |
| VERTIV HOLDINGS CO | 0.016812 |
| ZOETIS INC | 0.018844 |
| KINGSPAN GROUP PLC | 0.010062 |
| KYOWA KIRIN CO LTD | 0.049702 |
| ANALOG DEVICES INC | 0.018622 |
| MITSUI FUDOSAN CO LTD ORD | 0.167594 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000868 |
| HOSHIZAKI CORP | 0.014202 |
| VOLVO AB ORD A | 0.008007 |
| MTR CORPORATION LTD | 0.269277 |
| METSO CORPORATION | 0.053071 |
| BARCLAYS PLC | 0.428847 |
| KYOTO FINANCIAL GROUP INC | 0.012346 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03229 |
| SYNOPSYS INC | 0.005177 |
| DEXCOM INC | 0.021661 |
| GENERAL MILLS INC | 0.025427 |
| CROWN CASTLE INC | 0.021343 |
| TE CONNECTIVITY LTD | 0.013682 |
| CORNING INC | 0.037025 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066714 |
| RAMSAY HEALTH CARE LTD ORD | 0.008899 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014082 |
| DAVIDE CAMPARI-MILANO NV | 0.124866 |
| WISETECH GLOBAL LTD | 0.008767 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005697 |
| LOWES COS INC | 0.018337 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010753 |
| DANSKE BANK A/S | 0.024207 |
| NICE LTD | 0.003141 |
| KENVUE INC | 0.096732 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| LAND SECURITIES GROUP PLC | 0.125835 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023434 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003048 |
| VERBUND AG | 0.021984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005836 |
| HEINEKEN HOLDING NV | 0.011129 |
| UBER TECHNOLOGIES INC | 0.068676 |
| ADMIRAL GROUP PLC | 0.012537 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029342 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003421 |
| SPOTIFY TECHNOLOGY SA | 0.005062 |
| VERIZON COMMUNICATIONS INC | 0.134192 |
| CBRE GROUP INC | 0.009347 |
| MARTIN MARIETTA MATERIALS | 0.002827 |
| WARNER MUSIC GROUP CORP | 0.009029 |
| BANCO SANTANDER SA | 0.469244 |
| TOPPAN HOLDINGS INC | 0.020442 |
| CK ASSET HOLDINGS LTD | 0.208968 |
| SHARP CORP | 0.050334 |
| SEIKO EPSON CORP ORD | 0.047387 |
| REA GROUP LTD | 0.002972 |
| SINGAPORE AIRLINES LTD ORD | 0.075129 |
| ROGERS COMMUNICATIONS INC-B | 0.017985 |
| ONEX CORP | 0.004513 |
| AIRBNB INC | 0.014495 |
| UNITED UTILITIES PLC | 0.130171 |
| HALMA PLC | 0.029258 |
| AMOT INVESTMENTS LTD. | 0.116809 |
| DNB BANK ASA | 0.026806 |
| CARRIER GLOBAL CORP | 0.002997 |
| ULTA BEAUTY INC | 0.002965 |
| HASEKO CORP ORD | 0.015199 |
| AIB GROUP PLC | 0.083372 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004278 |
| BAYERISCHE MOTOREN WERKE AG | 0.009344 |
| SONY GROUP CORP | 0.214685 |
| SWISS LIFE HOLDING AG | 0.00089 |
| TRYG AS | 0.011324 |
| TRANSURBAN GROUP | 0.191484 |
| IRON MTN INC | 0.01737 |
| QUEST DIAGNOSTICS INC | 0.004007 |
| M3 (SO-NET M3) INC ORD | 0.028745 |
| COLOPLAST AS CLASS B | 0.012466 |
| TECHNOLOGY ONE LTD | 0.017617 |
| FORD MOTOR CO | 0.040749 |
| FIFTH THIRD BANCORP | 0.015605 |
| SWIRE PACIFIC LTD ORD B | 0.397666 |
| ELI LILLY & CO | 0.027135 |
| CADENCE DESIGN SYSTEMS INC | 0.009088 |
| GPT GROUP | 0.304111 |
| ARCH CAPITAL GROUP LTD | 0.011805 |
| NORDNET AB (PUBL) | 0.008027 |
| SNAP-ON INC | 0.003458 |
| PROTECTOR FORSIKRING ASA | 0.005601 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009069 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135848 |
| TAISEI CORP ORD | 0.010427 |
| PARTNERS GROUP HOLDING AG | 0.000767 |
| FEDEX CORP | 0.008709 |
| CENTENE CORP | 0.021807 |
| QUALCOMM INC | 0.038911 |
| YAKULT HONSHA CO LTD ORD | 0.040407 |
| TOHO CO LTD ORD | 0.005746 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042814 |
| TALANX AG | 0.001723 |
| SIMON PROPERTY GROUP INC | 0.015079 |
| NATIONAL AUSTRALIA BANK LTD | 0.096782 |
| SUN LIFE FINANCIAL INC | 0.018518 |
| CARNIVAL CORP | 0.04523 |
| TOTO LTD | 0.008726 |
| SYSCO CORP | 0.022659 |
| SECOM CO LTD ORD | 0.017431 |
| DENTSU GROUP INC | 0.015699 |
| S&P GLOBAL INC | 0.009868 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014833 |
| WASTE MANAGEMENT INC | 0.015461 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041045 |
| EDWARDS LIFESCIENCES CORP | 0.028602 |
| HOLMEN AB | 0.021368 |
| EISAI | 0.036249 |
| ASSA ABLOY AB CLASS B | 0.0443 |
| CME GROUP INC | 0.011842 |
| KNORR-BREMSE AG | 0.002291 |
| BANCA MEDIOLANUM SPA | 0.013048 |
| BLACKROCK INC | 0.004927 |
| TELECOM ITALIA SPA SVGS NCV | 0.451578 |
| MELROSE INDUSTRIES PLC | 0.08807 |
| MERIDIAN ENERGY LTD | 0.460644 |
| ALFRESA HOLDINGS CORP ORD | 0.016641 |
| CINTAS CORP | 0.011532 |
| HERSHEY CO/THE | 0.008715 |
| WHARF HOLDINGS LTD ORD | 0.259157 |
| ORIX JREIT INC ORD | 0.001442 |
| D R HORTON INC | 0.012369 |
| BANK MILLENNIUM SA | 0.057029 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060167 |
| SONY FINANCIAL GROUP INC | 0.214685 |
| FIRSTSERVICE CORP | 0.005594 |
| NIPPON BUILDING FUND INC. | 0.001209 |
| FORTINET INC | 0.020857 |
| KDDI CORP (DDI) ORD | 0.098597 |
| O REILLY AUTOMOTIVE INC | 0.034987 |
| INTL FLAVORS & FRAGRANCES | 0.015912 |
| WALMART INC | 0.138814 |
| TOYOTA MOTOR CORP | 0.309145 |
| GENUINE PARTS CO | 0.009011 |
| GSK PLC | 0.164405 |
| MERCADOLIBRE INC | 0.001782 |
| NEXTDC LTD | 0.025345 |
| MITSUBISHI ELECTRIC CORP | 0.010692 |
| STANDARD CHARTERED PLC | 0.055118 |
| MITSUBISHI GAS CHEMICAL CO | 0.013801 |
| BCE INC | 0.036717 |
| CUMMINS INC | 0.00068 |
| RENESAS ELECTRONICS CORP | 0.108873 |
| FRESENIUS SE & CO KGAA | 0.012586 |
| YASKAWA ELECTRIC CORP ORD | 0.011412 |
| SYENSQO SA | 0.002807 |
| AAK AB | 0.008694 |
| EQUITY RESIDENTIAL | 0.023215 |
| SOUTHERN COPPER CORP | 0.011259 |
| MIZUHO FINANCIAL GROUP INC | 0.080002 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035444 |
| AZELIS GROUP NV | 0.021975 |
| UNICHARM CORP ORD | 0.100427 |
| WAREHOUSES DE PAUW SCA | 0.039526 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059141 |
| AMERICAN WATER WORKS CO INC | 0.017438 |
| CRH PLC | 0.025084 |
| CHIPOTLE MEXICAN GRILL INC | 0.044578 |
| CLOUDFLARE INC - CLASS A | 0.010577 |
| RAYMOND JAMES FINL. | 0.00662 |
| TAKEDA PHARMACEUTICAL | 0.073736 |
| AVALONBAY COMMUNITIES INC | 0.008553 |
| ANHEUSER BUSCH INBEV SA NV | 0.040034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008337 |
| GE AEROSPACE | 0.035417 |
| ING GROEP NV | 0.065211 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037648 |
| DIGITAL REALTY TRUST INC | 0.01513 |
| GMO PAYMENT GATEWAY INC | 0.00526 |
| COCHLEAR LTD | 0.006145 |
| SWIRE PROPERTIES LTD | 0.365971 |
| VICINITY CENTRES | 0.596397 |
| M & T BANK CORP | 0.004481 |
| BLACKSTONE INC | 0.023725 |
| BT GROUP PLC | 0.252128 |
| BANK OF IRELAND GROUP PLC | 0.015527 |
| MAKITA CORP ORD | 0.021982 |
| AFLAC INC | 0.015949 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009719 |
| COPART INC | 0.043981 |
| POSTE ITALIANE SPA | 0.021294 |
| MOODYS CORP | 0.00525 |
| PACK.CORP.OF AM. | 0.005797 |
| EXOR NV | 0.002193 |
| TRADE DESK INC/THE -CLASS A | 0.01667 |
| BAYER AG | 0.051089 |
| CENTRAL JAPAN RAILWAY CO | 0.063118 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072049 |
| QUEBECOR INC - CL B | 0.008501 |
| BLOCK INC | 0.020349 |
| RICOH CO LTD | 0.087487 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004492 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010945 |
| ESSILORLUXOTTICA | 0.011503 |
| INTERACTIVE BROKERS GROUP INC | 0.016331 |
| ATLAS COPCO AB | 0.015655 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082084 |
| HONDA MOTOR | 0.023861 |
| KOSE CORP ORD | 0.015966 |
| TOKYO CENTURY CORP | 0.019604 |
| Applovin Corp | 0.00846 |
| STRATEGY INC-CL A | 0.00859 |
| DSV AS | 0.008486 |
| MAZDA MOTOR CORP ORD | 0.038547 |
| BNP PARIBAS SA | 0.030635 |
| ANA HOLDINGS INC | 0.02255 |
| BLUESCOPE STEEL LTD | 0.014167 |
| JD SPORTS FASHION PLC | 0.346211 |
| SANDS CHINA LTD | 0.161748 |
| HUSQVARNA AB | 0.042633 |
| BARRATT REDROW PLC | 0.12073 |
| KANSAI PAINT CO LTD | 0.016612 |
| JERONIMO MARTINS SGPS SA | 0.008531 |
| CORPAY INC | 0.002787 |
| BAWAG GROUP AG | 0.003392 |
| ORIENTAL LAND CO LTD ORD | 0.043464 |
| SIEMENS AG | 0.018284 |
| KEYENCE CORP ORD | 0.007808 |
| KEURIG DR PEPPER INC | 0.060141 |
| SINO LAND CO LTD ORD | 0.776001 |
| NXP SEMICONDUCTOR NV | 0.010662 |
| OTIS WORLDWIDE CORP | 0.019191 |
| ADVANTEST CORP ORD | 0.032958 |
| DHL GROUP | 0.035816 |
| RELX PLC | 0.060624 |
| FOSUN INTERNATIONAL LTD | 0.373564 |
| LIVE NATION ENTERTAINMENT IN | 0.00574 |
| APPLIED MATERIALS INC | 0.028303 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004906 |
| SECTRA AB-B SHS | 0.009932 |
| SANWA HOLDINGS CORP | 0.019314 |
| UNITED RENTALS INC | 0.002146 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007289 |
| ASAHI INTECC CO LTD | 0.05756 |
| MIVNE REAL ESTATE KD LTD | 0.222516 |
| PALO ALTO NETWORKS INC | 0.021381 |
| GREAT WEST LIFECO | 0.006054 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042658 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000609 |
| YAMADA HOLDINGS CO LTD | 0.1553 |
| COMCAST CORP-CLASS A | 0.120213 |
| AMERIPRISE FINL | 0.00285 |
| MBANK SA | 0.001041 |
| FANUC CORP | 0.037077 |
| ACOM CO LTD ORD | 0.078874 |
| CYBERARK SOFTWARE | 0.002028 |
| DELTA AIR LINES | 0.021063 |
| CCL INDUSTRIES INC | 0.00636 |
| BEIERSDORF AG | 0.008754 |
| ARES MANAGEMENT CORP | 0.002252 |
| TREND MICRO INC | 0.006893 |
| MIRVAC GROUP | 0.67451 |
| BANK OF MONTREAL | 0.021165 |
| LIXIL GROUP CORP | 0.019175 |
| TOEI ANIMATION CO LTD | 0.010142 |
| STANLEY ELECTRIC CO LTD | 0.025123 |
| MERCK & CO. INC. | 0.087073 |
| THERMO FISHER SCIENTIFIC INC | 0.013499 |
| COINBASE GLOBAL INC -CLASS A | 0.00691 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016144 |
| NIKON CORP ORD | 0.072919 |
| KONINKLIJKE PHILIPS NV | 0.054418 |
| ANTOFAGASTA PLC | 0.03846 |
| SPAREBANK 1 SR NORGE ASA | 0.0156 |
| NOVO NORDISK A/S | 0.108924 |
| NEC CORP ORD | 0.040821 |
| ADVANCED MICRO DEVICES | 0.054927 |
| ZSCALER INC | 0.003665 |
| UBS GROUP AG | 0.0988 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057404 |
| KONE OYJ CLASS B | 0.016226 |
| NETFLIX INC | 0.129553 |
| METRO INC -A | 0.015724 |
| VOLVO CAR AB-B W/I | 0.117558 |
| CAPITALAND ASCENDAS REIT | 0.512526 |
| DSM FIRMENICH AG | 0.012782 |
| JAPAN EXCHANGE GROUP INC | 0.05457 |
| ADYEN NV | 0.000976 |
| EVEREST GROUP LTD | 0.000883 |
| ISUZU MOTORS LTD | 0.017222 |
| BOSTON SCIENTIFIC CORP | 0.053554 |
| VEND MARKETPLC ASA CLASS B | 0.01557 |
| OPEN TEXT CORP | 0.015711 |
| FINECOBANK BANCA FINECO SPA | 0.020362 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.268603 |
| HOME DEPOT INC | 0.031846 |
| ROYAL KPN NV | 0.143206 |
| THOMSON REUTERS CORP | 0.005371 |
| ALPHABET INC-CL A | 0.179963 |
| LINDE PLC | 0.0157 |
| GIVAUDAN SA | 0.000446 |
| GILEAD SCIENCES INC | 0.045643 |
| CARLSBERG AS CLASS B | 0.006339 |
| CRODA INTERNATIONAL PLC | 0.022221 |
| INVESTOR AB CLASS B | 0.061333 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031262 |
| UCB SA | 0.00786 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078193 |
| MERCEDES-BENZ GROUP AG | 0.024681 |
| CITY DEVELOPMENTS LTD ORD | 0.207785 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01377 |
| INTESA SANPAOLO SPA | 0.414293 |
| ROPER TECHNOLOGIES INC | 0.003712 |
| LOTUS BAKERIES | 0.000098 |
| HALEON PLC | 0.438862 |
| XYLEM INC | 0.001729 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177239 |
| AUTOZONE INC | 0.000734 |
| POWER CORP OF CANADA | 0.013987 |
| CAPCOM CO LTD | 0.017601 |
| GJENSIDIGE FORSIKRING ASA | 0.012845 |
| TOKYU CORP | 0.078837 |
| KOITO MANUFACTURING CO LTD ORD | 0.018696 |
| SCENTRE GROUP | 0.495666 |
| NICHIREI CORP ORD | 0.018488 |
| SOFINA SA | 0.001274 |
| HULIC CO LTD | 0.1007 |
| MINEBEA MITSUMI INC | 0.015189 |
| KKR & CO INC | 0.022515 |
| ASSICURAZIONI GENERALI SPA | 0.031971 |
| RAKUTEN BANK ORD | 0.004971 |
| CARDINAL HEALTH INC | 0.008208 |
| HIKARI TSUSHIN INC ORD | 0.00609 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033911 |
| AON PLC | 0.006452 |
| JOHNSON & JOHNSON | 0.079303 |
| CARSALES COM LTD ORD | 0.019672 |
| AUTOSTORE HOLDINGS LTD | 0.354996 |
| STATE STREET CORP | 0.010512 |
| ICL GROUP LTD | 0.031906 |
| PROCTER & GAMBLE CO | 0.075168 |
| MITSUBISHI CHEMICAL GROUP | 0.042751 |
| T&D HOLDINGS INC ORD | 0.010533 |
| DEUTSCHE BANK AG | 0.058348 |
| TARGET CORP | 0.015581 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019896 |
| LATOUR INVESTMENT AB ORD B | 0.011812 |
| ARGENX SE - ADR | 0.003384 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007502 |
| AGEAS SA NV | 0.003605 |
| ROHM CO LTD ORD | 0.017402 |
| CINCINNATI FINANCIAL CORP | 0.004903 |
| TBS HOLDINGS INC | 0.00967 |
| SCREEN HOLDINGS CO LTD | 0.007324 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008015 |
| TOYOTA TSUSHO CORP ORD | 0.010305 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205432 |
| NEXON CO. LTD | 0.01595 |
| SOFTBANK CORP | 0.970884 |
| PHOENIX GROUP HOLDINGS | 0.026298 |
| FOX CORP CLASS B (NEW) | 0.005158 |
| SOCIETE GENERALE SA CLASS A | 0.020473 |
| VESTAS WIND SYSTEMS A/S | 0.056487 |
| JAPAN POST INSURANCE CO LTD | 0.009725 |
| BANK POLSKA KASA OPIEKI SA | 0.004303 |
| VERISIGN INC | 0.003264 |
| LOTTERY CORPORATION LTD | 0.119337 |
| AVANZA BANK H | 0.009056 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020016 |
| EBOS GROUP LTD | 0.02477 |
| ROBINHOOD MARKETS INC - A | 0.025106 |
| PAYPAL HOLDINGS INC. | 0.032478 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032755 |
| SEEK LTD ORD | 0.02537 |
| AUTOMATIC DATA PROCESSING | 0.01322 |
| INFRATIL LTD | 0.062589 |
| EBAY INC | 0.024722 |
| KEWPIE (QP) CORP ORD | 0.018795 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006165 |
| AUTODESK INC | 0.007335 |
| SIKA AG | 0.00672 |
| DEUTSCHE TELEKOM AG | 0.104976 |
| GEBERIT AG | 0.002042 |
| PRUDENTIAL FINANCIAL INC | 0.009685 |
| RECORDATI SPA | 0.015952 |
| SEGA SAMMY HOLDINGS INC | 0.010411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021177 |
| KERING SA | 0.005615 |
| MEDTRONIC PLC | 0.048724 |
| EXPEDITORS INTL WASH INC | 0.009487 |
| CANON INC | 0.051401 |
| LY CORP | 0.119224 |
| BAYCURRENT CONSULTING INC | 0.008229 |
| NINTENDO CO LTD | 0.044551 |
| KEYCORP | 0.020126 |
| JAPAN AIRLINES CO LTD | 0.017211 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018388 |
| ANZ GROUP HOLDINGS LTD | 0.100598 |
| SCHINDLER HOLDING AG | 0.00261 |
| LPP SA | 0.00018 |
| PNC FINANCIAL SERVICES GROUP | 0.012364 |
| ZURICH INSURANCE GROUP AG | 0.004747 |
| DIAGEO PLC | 0.098777 |
| STMICROELECTRONICS NV | 0.043044 |
| CITIGROUP INC | 0.057675 |
| OJI PAPER CO LTD | 0.044309 |
| WEYERHAEUSER CO | 0.040889 |
| IVANHOE MINES LTD | 0.11871 |
| SEIBU HOLDINGS INC | 0.011257 |
| PARKER HANNIFIN CORP | 0.005011 |
| ZIMMER BIOMET HOLDINGS INC | 0.014687 |
| DENSO CORP ORD | 0.059069 |
| DANONE SA | 0.025878 |
| TOYO SUISAN KAISHA LTD | 0.013733 |
| CONVATEC GROUP PLC | 0.270761 |
| LEROY SEAFOOD GROUP ASA | 0.125654 |
| GILDAN ACTIVEWEAR INC | 0.015593 |
| IGM FINANCIAL INC. | 0.007331 |
| ASX LTD ORD | 0.010777 |
| BECTON DICKINSON AND CO | 0.013242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012423 |
| STORA ENSO OYJ CLASS R | 0.055082 |
| MARKEL GROUP INC | 0.000368 |
| SPAREBANKEN NORGE | 0.013908 |
| HOLCIM LTD | 0.015137 |
| DOW INC | 0.007623 |
| SUBARU CORP | 0.013153 |
| VIENNA INSURANCE GROUP AG | 0.004428 |
| CHINA MENGNIU DAIRY CO LTD | 0.113015 |
| GLOBAL PAYMENTS INC | 0.010257 |
| COMPASS GROUP PLC | 0.055216 |
| AERCAP HOLDINGS NV | 0.001994 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.112004 |
| LLOYDS BANKING GROUP PLC | 1.926081 |
| SPAREBANK 1 SMN | 0.011436 |
| EQT AB | 0.02236 |
| PRUDENTIAL PLC | 0.088817 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002653 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010389 |
| DEUTSCHE BOERSE AG | 0.006334 |
| ATLASSIAN CORPORATION PLC | 0.006127 |
| HERMES INTERNATIONAL SCA | 0.001293 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035553 |
| GARTNER INC | 0.002891 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014849 |
| THULE GROUP AB/THE | 0.031357 |
| INPOST SA | 0.019727 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048971 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00601 |
| SPIRAX GROUP PLC | 0.009228 |
| MITSUBISHI MOTORS CORP ORD | 0.080241 |
| TRANE TECHNOLOGIES PLC | 0.002293 |
| AMDOCS LTD | 0.005871 |
| ASML HOLDING NV | 0.012861 |
| JPMORGAN CHASE & CO | 0.085874 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0275 |
| SOUTHWEST AIRLINES CO | 0.015844 |
| DRAFTKINGS INC | 0.019322 |
| SUN HUNG KAI PROPERTIES | 0.111256 |
| DOVER CORP | 0.005721 |
| ASSOCIATED BRITISH FOODS PLC | 0.026627 |
| CALBEE INC ORD | 0.028725 |
| BEIJER REF AB | 0.013992 |
| TEVA PHARMACEUTICAL IND LTD | 0.077012 |
| TELENOR ASA | 0.027826 |
| FERROVIAL SE | 0.02916 |
| SMITH & NEPHEW PLC | 0.0774 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001278 |
| SHISEIDO CO LTD | 0.053876 |
| CASTELLUM AB | 0.079213 |
| BRIDGESTONE CORP ORD | 0.005502 |
| TEXAS INSTRUMENTS INC | 0.031477 |
| ATLAS COPCO AB CLASS A | 0.013541 |
| GROUPE BRUXELLES LAMBERT SA | 0.00412 |
| STRAUMANN HOLDING AG | 0.009358 |
| HIROSE ELECTRIC CO LTD ORD | 0.007166 |
| DEERE & CO | 0.00827 |
| BOOKING HOLDINGS INC | 0.001032 |
| PUBLICIS GROUPE SA | 0.00925 |
| WELLTOWER INC | 0.025635 |
| HUHTAMAKI OYJ | 0.009515 |
| KGHM POLSKA MIEDZ SA | 0.015584 |
| WW GRAINGER INC | 0.0012 |
| ROLLINS INC | 0.013039 |
| SYSMEX CORP ORD | 0.062632 |
| AMADEUS IT GROUP SA CLASS A | 0.016579 |
| VERISK ANALYTICS INC | 0.005015 |
| KAO CORP | 0.022124 |
| DAIFUKU CO LTD | 0.035762 |
| HUNTINGTON BANCSHARES INC/OH | 0.05589 |
| CISCO SYSTEMS INC | 0.13272 |
| YUM! BRANDS | 0.00627 |
| HP INC | 0.029716 |
| TERUMO CORP | 0.088538 |
| ENDEAVOUR GROUP | 0.290714 |
| MARVELL TECHNOLOGY INC | 0.035719 |
| META PLATFORMS INC | 0.066777 |
| HUBSPOT INC | 0.001972 |
| AVIVA PLC | 0.084484 |
| EXTRA SPACE STORAGE INC | 0.012057 |
| CITIZENS FINANCIAL GROUP INC | 0.009071 |
| NIKE INC | 0.045336 |
| MITSUI CHEMICALS INC | 0.00977 |
| VOESTALPINE AG | 0.00765 |
| VENTAS INC | 0.027061 |
| ON SEMICONDUCTOR CORPORATION | 0.022238 |
| ASICS CORP | 0.050595 |
| SUMITOMO CHEMICAL CO LTD | 0.171561 |
| ELISA OYJ CLASS A | 0.008093 |
| TELSTRA GROUP LTD | 0.406774 |
| BANK LEUMI LE-ISRAEL ORD | 0.039329 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103519 |
| SAP SE | 0.03217 |
| NIPPON PROLOGIS REIT INC | 0.00176 |
| IQVIA HOLDINGS INC | 0.009483 |
| STERIS PLC | 0.006351 |
| PERSOL HOLDINGS CO LTD | 0.116653 |
| ORION OYJ CLASS B | 0.013571 |
| ROYALTY PHARMA PLC- CL A | 0.035096 |
| RENTOKIL INITIAL PLC | 0.117385 |
| XERO LTD | 0.006947 |
| MAINFREIGHT LTD | 0.01585 |
| INTERNATIONAL PAPER CO | 0.010623 |
| SEA LTD | 0.014367 |
| SWEDBANK AB CLASS A | 0.032956 |
| CELLNEX TELECOM SA | 0.023736 |
| SAPUTO INC | 0.011179 |
| NAVIGATOR COMPANY SA | 0.083014 |
| SOMPO HOLDINGS INC | 0.021448 |
| EQUINIX INC | 0.004095 |
| DEXUS/AU | 0.210445 |
| SOLVAY SA | 0.006568 |
| GENTING SINGAPORE PLC | 0.559448 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491705 |
| MCCORMICK & CO-NON VTG SHRS | 0.017998 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035693 |
| CORTEVA INC | 0.030111 |
| IA FINANCIAL CORP INC | 0.002173 |
| ESSITY AB CLASS B | 0.040281 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01418 |
| PPG INDUSTRIES INC | 0.009749 |
| MUNICH REINSURANCE COMPANY | 0.00431 |
| ELEVANCE HEALTH INC | 0.007453 |
| DAIKIN INDUSTRIES LTD ORD | 0.001841 |
| GETINGE AB CLASS B | 0.03926 |
| LABCORP HOLDINGS INC | 0.003288 |
| HOYA CORP ORD | 0.016984 |
| STELLANTIS NV | 0.022302 |
| YARA INTERNATIONAL ASA | 0.005883 |
| FAIR ISAAC CORP | 0.000878 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054607 |
| KERRY GROUP PLC-A | 0.008549 |
| ROCKET COS INC | 0.022274 |
| REGENERON PHARMACEUTICALS | 0.004666 |
| AUMOVIO SE | 0.001251 |
| BUNZL PLC | 0.024144 |
| RECKITT BENCKISER GROUP PLC | 0.023666 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003583 |
| SHOPIFY INC | 0.038045 |
| PEARSON PLC | 0.034339 |
| KESKO OYJ CLASS B | 0.009281 |
| SIEMENS HEALTHINEERS AG | 0.023597 |
| JAPAN POST HOLDINGS CO LTD | 0.062808 |
| CHUBB LTD | 0.011648 |
| PANDORA A/S | 0.007319 |
| SARTORIUS STEDIM BIOTECH SA | 0.004344 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.42169 |
| PROGRESSIVE CORP | 0.018091 |
| TERNA SPA | 0.198608 |
| SECURITAS AB CLASS B | 0.015067 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011224 |
| TELIA CO AB | 0.12138 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005705 |
| ASTRAZENECA PLC | 0.051928 |
| FOX CORP CLASS A (NEW) | 0.007603 |
| SYNCHRONY FINANCIAL | 0.013663 |
| VOLVO AB CLASS B | 0.008013 |
| STOCKLAND | 0.302284 |
| UNIVERSAL MUSIC GROUP NV | 0.03621 |
| RINNAI CORP ORD | 0.008975 |
| INTACT FINANCIAL CORP. | 0.005341 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014054 |
| LIFCO AB | 0.026584 |
| SBA COMMUNICATIONS CORP-CL A | 0.006879 |
| CAIXABANK SA | 0.059987 |
| CD PROJEKT RED | 0.00441 |
| TYSON FOODS INC | 0.00413 |
| BRAMBLES LTD | 0.092819 |
| SUMITOMO FORESTRY CO LTD | 0.02329 |
| YAMATO HDG. | 0.034756 |
| CSL LTD ORD | 0.019883 |
| ICG PLC | 0.00851 |
| NIPPON SANSO HOLDINGS CORP | 0.016625 |
| TELEFONICA SA | 0.161377 |
| ORACLE CORP | 0.051463 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015693 |
| IIDA GROUP HOLDINGS CO LTD | 0.018848 |
| AUCKLAND INTL AIRPORT LTD | 0.154107 |
| INDUSTRIVAERDEN AB ORD C | 0.008751 |
| ESTEE LAUDER COMPANIES INC | 0.016142 |
| IBIDEN CO LTD | 0.019387 |
| MURATA MANUFACTURING LTD ORD | 0.099219 |
| MTU AERO ENGINES AG | 0.002676 |
| GALAXY ENTERTAINMENT GP. | 0.100159 |
| SUNCORP GROUP LTD | 0.030737 |
| PANASONIC HOLDINGS CORP | 0.022827 |
| UNITEDHEALTH GROUP INC | 0.028526 |
| DBS GROUP HOLDINGS LTD | 0.063412 |
| GFL ENVIRONMENTAL INC | 0.020435 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035483 |
| DAIICHI SANKYO CO LTD ORD | 0.087381 |
| PAYCHEX INC | 0.011458 |
| SARTORIUS AG PREF | 0.003933 |
| BANK HAPOALIM BM ORD | 0.031671 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009416 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018437 |
| SCHNEIDER ELECTRIC SE | 0.018554 |
| KOKUSAI ELECTRIC CORP | 0.034405 |
| OBAYASHI CORP ORD | 0.055857 |
| CDW CORP/DE | 0.004705 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672328 |
| SWECO AB-B S | 0.018439 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.355222 |
| BUDWEISER BREWING CO APAC LTD | 0.450346 |
| NORDIC SEMICONDUCTOR ASA | 0.064435 |
| DIETEREN GROUP | 0.004126 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020643 |
| MOWI ASA | 0.048228 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078404 |
| MARSH & MCLENNAN COS | 0.015821 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03117 |
| QANTAS AIRWAYS LTD ORD | 0.032155 |
| SAGAX AB-D | 0.245408 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004093 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023461 |
| AIA GROUP LTD | 0.344854 |
| SAMPO OYJ CLASS A | 0.074495 |
| ILLINOIS TOOL WORKS | 0.011312 |
| PINTEREST INC | 0.024665 |
| OPEN HOUSE GROUP CO LTD | 0.013817 |
| MAGNA INTERNATIONAL INC | 0.005392 |
| TESCO PLC | 0.115196 |
| IDEXX LABORATORIES INC | 0.003963 |
| CHARTER COMMUNICATIONS INC | 0.00298 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020581 |
| NIDEC CORP ORD | 0.012441 |
| CROWDSTRIKE HOLDINGS INC | 0.007961 |
| MONDELEZ INTERNATIONAL INC | 0.047802 |
| COLGATE-PALMOLIVE CO | 0.029093 |
| NUCOR CORP | 0.001628 |
| PRO MEDICUS LTD | 0.002647 |
| FERRARI NV | 0.00545 |
| TOKIO MARINE HOLDINGS INC | 0.052012 |
| INDUTRADE AB | 0.036754 |
| LAS VEGAS SANDS CORP | 0.014444 |
| 3M COMPANY | 0.021075 |
| RYANAIR HOLDINGS PLC | 0.037039 |
| ROBLOX CORP | 0.019511 |
| CBOE GLOBAL MARKETS INC | 0.004048 |
| HCA HEALTHCARE INC | 0.005521 |
| QNITY ELECTRONICS INC | 0.010613 |
| DANAHER CORP | 0.02366 |
| MITSUBISHI HC CAPITAL INC | 0.051446 |
| BROADCOM INC | 0.144687 |
| ELIA GROUP SA/NV | 0.015103 |
| BOLIDEN AB | 0.007232 |
| OMRON CORP ORD | 0.008247 |
| LAM RESEARCH CORP | 0.047293 |
| NORDEA BANK ABP | 0.087749 |
| RECRUIT HOLDINGS CO LTD | 0.048937 |
| FUJIKURA LTD | 0.004319 |
| ASAHI KASEI CORP | 0.048467 |
| NISSAN MOTOR CO LTD ORD | 0.109055 |
| HENKEL AG & CO KGAA BEARER SH | 0.004518 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032838 |
| CONTINENTAL AG | 0.002503 |
| CHIBA BANK LTD ORD | 0.024761 |
| TREASURY WINE ESTATES LIMITED | 0.160722 |
| WORKDAY INC | 0.00758 |
| WATERS CORP | 0.004046 |
| GOODMAN GROUP ORD UNIT | 0.09893 |
| MORGAN STANLEY | 0.039208 |
| FOOD & LIFE COMPANIES LTD | 0.004996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054433 |
| COSTAR GROUP INC | 0.015525 |
| ESSEX PROPERTY TRUST INC | 0.004903 |
| SAAB AB CLASS B | 0.024794 |
| OBIC CO LTD ORD | 0.016159 |
| KBC GROUPE SA | 0.002299 |
| TRAVELERS COS INC/THE | 0.007558 |
| NITTO DENKO CORP | 0.054346 |
| ARM HOLDINGS ADR | 0.008697 |
| INTUIT INC | 0.008646 |
| PRADA SPA | 0.149222 |
| ATLAS ARTERIA LTD | 0.163974 |
| AMERICAN TOWER CORP | 0.018048 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056974 |
| HAMAMATSU PHOTONICS KK ORD | 0.067373 |
| ORKLA ASA | 0.076334 |
| AXA SA | 0.054028 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007961 |
| ELECTRONIC ARTS INC | 0.008322 |
| COLES GROUP LTD | 0.040195 |
| GARMIN LTD | 0.008407 |
| HEINEKEN NV | 0.015842 |
| WISE PLC - A | 0.036428 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090169 |
| EVOLUTION AB | 0.006944 |
| NTT INC | 1.760529 |
| MARKS AND SPENCER GROUP PLC | 0.141076 |
| HKT TRUST AND HKT LTD | 0.235353 |
| NASDAQ INC | 0.015261 |
| LONZA GROUP AG | 0.003295 |
| INTERCONTINENTAL EXCHANGE INC | 0.018648 |
| ROYAL BANK OF CANADA | 0.043248 |
| ARISTA NETWORKS INC | 0.039539 |
| WPP PLC | 0.039054 |
| ERSTE GROUP BANK AG | 0.007479 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151264 |
| TOYOTA INDUSTRIES CORP ORD | 0.005941 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.105037 |
| NEXI SPA | 0.052713 |
| ROCHE HOLDING AG | 0.024154 |
| INFINEON TECHNOLOGIES AG | 0.05787 |
| FASTENAL CO | 0.054129 |
| FUJIFILM HOLDINGS CORP ORD | 0.064427 |
| AMERICAN EXPRESS CO | 0.017659 |
| SHIMADZU CORP ORD | 0.031627 |
| ALPHABET INC C-SHARES | 0.157509 |
| AIRPORT CITY LTD. | 0.046283 |
| HUMANA INC | 0.000961 |
| EAST JAPAN RAILWAY CO | 0.064726 |
| MEIJI HOLDINGS CO LTD | 0.013297 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024047 |
| SEGRO PLC | 0.128038 |
| ACCENTURE PLC-CL A | 0.021699 |
| WOOLWORTHS GROUP LTD | 0.037165 |
| YAMAHA MOTOR CO LTD ORD | 0.030963 |
| SAGE GROUP PLC | 0.043083 |
| MAPLETREE LOGISTICS TRUST | 1.040213 |
| AIR WATER INC | 0.015151 |
| CLOROX COMPANY | 0.009365 |
| UNICREDIT SPA | 0.042953 |
| FUTU HOLDINGS LTD-ADR | 0.003343 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005262 |
| INTUITIVE SURGICAL INC | 0.012554 |
| TRELLEBORG AB CLASS B | 0.023825 |
| MONGODB INC | 0.003519 |
| LEGRAND SA | 0.011216 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005007 |
| KEYSIGHT TECHNOLOGIES INC | 0.009712 |
| DATADOG INC | 0.011165 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074363 |
| PHOENIX HOLDINGS LTD/THE | 0.007199 |
| FLUTTER ENTERTAINMENT PLC | 0.006232 |
| CA IMMOBILIEN ANLAGEN AG | 0.031695 |
| SKANSKA AB CLASS B | 0.041725 |
| LUNDIN MINING CORP | 0.074318 |
| STARBUCKS CORP | 0.035699 |
| FASTIGHETS BALDER AB CLASS B | 0.137628 |
| GENERAL MOTORS CO | 0.013787 |
| SAGAX AB-B | 0.044398 |
| NGK INSULATORS LTD ORD | 0.02189 |
| ROCHE HOLDING AG ORD BRR | 0.003287 |
| NEXT PLC | 0.007858 |
| SBI HOLDINGS INC ORD | 0.025816 |
| RED ELECTRICA CORP SA | 0.088496 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084848 |
| VODAFONE GROUP PLC | 0.751507 |
| CHARTER HALL GROUP | 0.07405 |
| SWISSCOM AG | 0.001102 |
| T ROWE PRICE GROUP INC | 0.008576 |
| NETAPP INC | 0.013641 |
| CAPITAL ONE FINANCIAL CORP | 0.01799 |
| AUTO TRADER GROUP PLC | 0.047083 |
| STRYKER CORP | 0.012633 |
| HSBC HOLDINGS PLC | 0.551089 |
| SWIRE PACIFIC LTD ORD A | 0.07307 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06918 |
| VULCAN MATERIALS CO | 0.006495 |
| PULTE GROUP INC | 0.01167 |
| GLOBALFOUNDRIES INC | 0.013452 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279174 |
| T-MOBILE US INC | 0.015576 |
| YAMAHA CORP ORD | 0.10088 |
| ADOBE INC | 0.013654 |
| GEN DIGITAL INC | 0.024522 |
| PUBLIC STORAGE | 0.007745 |
| MERCK KGAA | 0.009913 |
| AMGEN INC | 0.019311 |
| MAPLETREE INDUSTRIAL TRUST | 0.569509 |
| PLUS500 LTD | 0.006008 |
| INVITATION HOMES INC | 0.043614 |
| TELECOM ITALIA SPA | 0.604348 |
| NISSHIN SEIFUN GROUP INC | 0.019575 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003532 |
| CVS HEALTH CORP | 0.050498 |
| AT&T | 0.228075 |
| SANOFI SA | 0.04218 |
| CCC SA | 0.012939 |
| SALMAR ASA | 0.018558 |
| CIGNA GROUP | 0.007619 |
| REPUBLIC SERVICES INC | 0.009011 |
| SOFTBANK GROUP CORP | 0.03302 |
| ABN AMRO BANK NV | 0.012147 |
| WSP GLOBAL INC | 0.005081 |
| TELUS CORPORATION | 0.060136 |
| NATIONAL BANK OF CANADA | 0.011865 |
| PROSUS NV | 0.043326 |
| RAKUTEN GROUP INC | 0.158092 |
| AEON CO LTD ORD | 0.141301 |
| AXFOOD AB | 0.017641 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001121 |
| TAYLOR WIMPEY PLC | 0.45563 |
| MOTOROLA SOLUTIONS INC | 0.007123 |
| APPLE INC | 0.450982 |
| QBE INSURANCE GROUP LTD | 0.027711 |
| DASSAULT SYSTEMES SA | 0.026983 |
| INTEL CORP | 0.163619 |
| PILBARA MINERALS LTD | 0.655488 |
| HYDRO ONE LTD | 0.047741 |
| SG HOLDINGS CO LTD | 0.05976 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066415 |
| ALCON INC | 0.024084 |
| DAIWA SECURITIES GROUP INC ORD | 0.051509 |
| GOLDMAN SACHS GROUP INC | 0.009694 |
| AGC INC | 0.007661 |
| AZBIL (YAMATAKE) CORP ORD | 0.084144 |
| SHERWIN-WILLIAMS CO | 0.008996 |
| HITACHI LTD | 0.103109 |
| SANTANDER BANK POLSKA SA | 0.001597 |
| TELE2 AB | 0.031147 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000936 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015393 |
| ASTELLAS PHARMA INC | 0.13967 |
| GRAB HOLDINGS LTD - CL A | 0.228311 |
| KURARAY CO LTD | 0.018072 |
| HANKYU HANSHIN HOLDINGS INC | 0.034201 |
| NOVONESIS AS CLASS B | 0.022629 |
| UPM-KYMMENE OYJ | 0.026822 |
| ABBOTT LABORATORIES | 0.059244 |
| KLA CORP | 0.004954 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.314158 |
| CAPITALAND INVESTMENT LTD | 0.462569 |
| ARCHER-DANIELS-MIDLAND CO | 0.004212 |
| JAPAN POST BANK CO LTD | 0.049547 |
| CONSTELLATION SOFTWARE INC | 0.000675 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004598 |
| HANNOVER RUCK SE | 0.001351 |
| HENKEL AG & CO KGAA PREF | 0.0065 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02232 |
| LENNAR CORP - B SHS | 0.00564 |
| ECOLAB INC | 0.010588 |
| BANK OF NOVA SCOTIA | 0.037683 |
| MICRON TECHNOLOGY INC | 0.040714 |
| CONSTELLATION BRANDS INC CL A | 0.008509 |
| MARRIOTT INTERNATIONAL -CL A | 0.007533 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.835921 |
| LOBLAW COMPANIES LTD. | 0.033569 |
| DOORDASH INC | 0.013691 |
| CHOICE PROPERTIES REI | 0.084303 |
| WHITBREAD PLC | 0.01033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031309 |
| EQUIFAX INC | 0.00455 |
| NISSAN CHEMICAL CORP | 0.02303 |
| LENNAR CORP | 0.012032 |
| EXPERIAN PLC | 0.032651 |
| REALTY INCOME CORP | 0.042121 |
| AMAZON.COM INC | 0.295075 |
| WILMAR INTERNATIONAL LTD | 0.09811 |
| BANK OF NEW YORK MELLON CORP | 0.024063 |
| KRAFT HEINZ CO/THE | 0.043174 |
| MICROSOFT CORP | 0.225883 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090153 |
| SEVERN TRENT PLC | 0.052737 |
| HEIDELBERG MATERIALS AG | 0.000948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00858 |
| WESFARMERS LTD | 0.039162 |
| VERTEX PHARMACEUTICALS INC | 0.009655 |
| STRABAG SE | 0.002458 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300583 |
| WEST JAPAN RAILWAY CO | 0.040663 |
| REECE LTD | 0.024963 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003832 |
| ADDTECH AB | 0.030185 |
| BANCO COMERCIAL PORTUGUES SA | 0.286795 |
| HAPAG-LLOYD AG | 0.001612 |
| MEDIBANK PRIVATE | 0.06937 |
| ORIX CORP ORD | 0.010084 |
| CENCORA INC | 0.006583 |
| STOREBRAND ASA | 0.016572 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021102 |
| TOBU RAILWAY CO LTD | 0.046461 |
| SCHWAB (CHARLES) CORP | 0.054988 |
| NOMURA HOLDINGS INC ORD | 0.035963 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005338 |
| LINK REIT | 0.231199 |
| NORTHERN TRUST CORP | 0.007394 |
| TORONTO-DOMINION BANK | 0.052764 |
| MCKESSON CORP | 0.004561 |
| REGIONS FINANCIAL CORP | 0.021654 |
| SCHRODERS PLC ORD | 0.053643 |
| RESMED INC | 0.007429 |
| MONCLER SPA | 0.020466 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028951 |
| PFIZER INC | 0.207196 |
| SWISS RE AG | 0.007612 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019012 |
| ALNYLAM PHARMACEUTICALS INC | 0.00659 |
| CREDIT AGRICOLE SA | 0.011839 |
| GALDERMA GROUP AG | 0.008405 |
| COMMERZBANK AG | 0.029278 |
| PAN AMERICAN SILVER CORP | 0.036713 |
| SKF AB CLASS B | 0.009839 |
| GLP J-REIT/D | 0.001097 |
| ORACLE CORP JAPAN ORD | 0.002918 |
| DAIMLER TRUCK HOLDING AG | 0.004632 |
| ABBVIE INC | 0.058651 |
| TFI INTERNATIONAL INC | 0.009764 |
| UNITED AIRLINES HOLDINGS INC | 0.010776 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007428 |
| WALT DISNEY CO/THE | 0.056834 |
| AIR LIQUIDE SA | 0.018965 |
| TIS INC | 0.011818 |
| WILLIS TOWERS WATSON PLC | 0.003416 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052678 |
| AMADA CO LTD | 0.030689 |
| NVR INC | 0.00017 |
| MID-AMERICA APARTMENT COMM | 0.009133 |
| ORSTED A/S | 0.11954 |
| INFORMA PLC | 0.05865 |
| KAJIMA CORP ORD | 0.008758 |
| SCHINDLER HOLDING AG ORD | 0.002011 |
| HORMEL FOODS CORP | 0.015481 |
| MASTERCARD INC-CLASS A | 0.025195 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086688 |
| DISCO CORP ORD | 0.00559 |
| AISIN CORP | 0.01785 |
| SUZUKI MOTOR CORP ORD | 0.019831 |
| L OREAL SA | 0.008686 |
| UOL GROUP LTD ORD | 0.172227 |
| MELISRON LTD ORD | 0.007581 |
| PROLOGIS INC | 0.036213 |
| NITERRA CO LTD | 0.00682 |
| SERVICENOW INC | 0.00658 |
| ADIDAS AG | 0.008065 |
| DUPONT DE NEMOURS INC | 0.021226 |
| WARNER BROS DISCOVERY INC | 0.073671 |
| TOKYO ELECTRON LTD ORD | 0.017538 |
| OLD DOMINION FREIGHT LINE INC | 0.010485 |
| ASM INTERNATIONAL NV | 0.002756 |
| NOVARTIS AG | 0.065172 |
| NORSK HYDRO ASA | 0.038229 |
| SMC CORP ORD | 0.001486 |
| VICI PROPERTIES INC | 0.057722 |
| BANCO BPM SPA | 0.030614 |
| TOWER SEMICONDUCTOR LTD | 0.014107 |
| EDISON INTERNATIONAL | 0.04195 |
| KELLANOVA | 0.017071 |
| HANG LUNG PROPERTIES LTD ORD | 0.872202 |
| KUBOTA CORP | 0.020284 |
| NIBE INDUSTRIER AB | 0.050433 |
| FAST RETAILING CO LTD ORD | 0.007877 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062774 |
| LULULEMON ATHLETICA INC | 0.006692 |
| FERGUSON PLC | 0.009168 |
| TRUIST FINANCIAL CORP | 0.038101 |
| VONOVIA SE | 0.046635 |
| MCDONALDS CORP | 0.022032 |
| HIKMA PHARMACEUTICALS PLC | 0.031207 |
| XINYI GLASS HOLDINGS CO LTD | 0.21856 |
| RIGHTMOVE PLC | 0.046022 |
| WR BERKLEY CORP | 0.009366 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011061 |
| KIKKOMAN CORP ORD | 0.085359 |
| SNOWFLAKE INC | 0.010775 |
| NUTRIEN LTD | 0.006855 |
| NVIDIA CORP | 0.720476 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017086 |
| WESTPAC BANKING CORPORATION | 0.104213 |
| AIR PRODUCTS & CHEMICALS INC | 0.008284 |
| NATWEST GROUP PLC | 0.26281 |
| GLOBAL-E ONLINE LTD | 0.027964 |
| UNILEVER PLC | 0.079754 |
| PERNOD RICARD SA | 0.012935 |
| EXPEDIA GROUP INC | 0.004748 |
| UNITED PARCEL SERVICE-CL B | 0.028801 |
| DARDEN RESTAURANTS INC | 0.00415 |
| UNITED OVERSEAS BANK LTD | 0.037815 |
| MONDI PLC | 0.037506 |
| ALLSTATE CORP | 0.00697 |
| TECK RESOURCES LIMITED CLASS B | 0.005922 |
| ICON PLC | 0.002584 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02552 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.15288 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017901 |
| CHURCH & DWIGHT CO INC | 0.015384 |
| RESONAC HOLDINGS CORP | 0.009759 |
| MISUMI GROUP INC ORD | 0.051007 |
| LM ERICSSON TELEFON AB CLASS B | 0.058775 |
| KEPPEL CORP LTD ORD | 0.164693 |
| FORTUM OYJ | 0.062841 |
| OLYMPUS | 0.102974 |
| ARTHUR J GALLAGHER & CO | 0.008346 |
| WIX.COM LTD | 0.003045 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.943614 |
| AGILENT TECHNOLOGIES INC | 0.01557 |
| MSCI INC | 0.002709 |
| KOEI TECMO HOLDINGS CO LTD | 0.018891 |
| AZRIELI GROUP LTD ORD | 0.009166 |
| HANG SENG BANK LTD ORD | 0.014806 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052721 |
| VEEVA SYSTEMS INC | 0.00542 |
| BIG SHOPPING CENTERS LTD. | 0.004535 |
| METTLER-TOLEDO INTL | 0.001301 |
| METLIFE INC | 0.014847 |
| FISERV INC | 0.018385 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009896 |
| TDK CORP ORD | 0.063296 |
| WOLTERS KLUWER NV | 0.008669 |
| AENA SME SA | 0.049788 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001379 |
| KINGFISHER PLC | 0.059001 |
| SEKISUI HOUSE LTD ORD | 0.019476 |
| SALESFORCE INC | 0.029392 |
| TRANSUNION | 0.008163 |
| INDUSTRIVARDEN AB CLASS A | 0.007369 |
| OVERSEA-CHINESE BANKING CORP | 0.092073 |
| UNIPOL GRUPPO SPA | 0.011679 |
| KYUSHU RAILWAY COMPANY | 0.029909 |
| KIMBERLY-CLARK CORP | 0.014869 |
| SUPER MICRO COMPUTER INC | 0.031817 |
| NOKIA OYJ | 0.103309 |
| WEST FRASER TIMBER CO LTD | 0.003007 |
| BOUYGUES SA | 0.00931 |
| MEBUKI FINANCIAL GROUP INC | 0.043745 |
| US BANCORP | 0.044352 |
| ASHTEAD GROUP PLC | 0.012504 |
| MONOLITHIC POWER SYSTEMS INC | 0.002511 |
| WIENERBERGER AG | 0.006421 |
| BROTHER INDUSTRIES LTD ORD | 0.028732 |
| SPARK NEW ZEALAND LTD | 0.171347 |
| GENMAB A/S | 0.005608 |
| KONAMI GROUP CORP | 0.004443 |
| BANK OF AMERICA CORP | 0.201218 |