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 (20 Aug 2025): | 2005.28 |
| Day range: | 2003.51 / 2008.21 |
| Change abs./rel.: | 4.11 / 0.21% |
| Year range: | 1686.73 / 2102.04 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.355171 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019893 |
| LOTUS BAKERIES | 0.000098 |
| VIENNA INSURANCE GROUP AG | 0.004427 |
| PRUDENTIAL FINANCIAL INC | 0.009684 |
| DAVIDE CAMPARI-MILANO NV | 0.124848 |
| HUNTINGTON BANCSHARES INC/OH | 0.055882 |
| HUSQVARNA AB | 0.042627 |
| ANALOG DEVICES INC | 0.018619 |
| MARSH & MCLENNAN COS | 0.015818 |
| IDEXX LABORATORIES INC | 0.003962 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035438 |
| INFORMA PLC | 0.058641 |
| WARNER BROS DISCOVERY INC | 0.073661 |
| PINTEREST INC | 0.024662 |
| SPAREBANKEN NORGE | 0.013906 |
| ALCON INC | 0.024081 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021174 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009067 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013768 |
| WIX.COM LTD | 0.003045 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007724 |
| IGM FINANCIAL INC. | 0.00733 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027496 |
| CHARTER HALL GROUP | 0.074039 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.421629 |
| MEDIOBANCA SPA | 0.018402 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028947 |
| AENA SME SA | 0.049781 |
| VOLVO AB ORD A | 0.008005 |
| AIRBNB INC | 0.014493 |
| WPP PLC | 0.039048 |
| LAND SECURITIES GROUP PLC | 0.125817 |
| TOHO CO LTD ORD | 0.005745 |
| YARA INTERNATIONAL ASA | 0.005882 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009415 |
| WILLIS TOWERS WATSON PLC | 0.003415 |
| TOTO LTD | 0.008725 |
| TAISEI CORP ORD | 0.010426 |
| TELECOM ITALIA SPA SVGS NCV | 0.451514 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014178 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005704 |
| BECTON DICKINSON AND CO | 0.01324 |
| VICI PROPERTIES INC | 0.057714 |
| ELIA GROUP SA/NV | 0.015101 |
| T&D HOLDINGS INC ORD | 0.010532 |
| SWISS LIFE HOLDING AG | 0.00089 |
| TOPPAN HOLDINGS INC | 0.02044 |
| NEXI SPA | 0.052705 |
| NORSK HYDRO ASA | 0.038224 |
| UBER TECHNOLOGIES INC | 0.068666 |
| ANTOFAGASTA PLC | 0.038454 |
| MONCLER SPA | 0.020463 |
| TRUIST FINANCIAL CORP | 0.038095 |
| TDK CORP ORD | 0.063287 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003531 |
| REECE LTD | 0.02496 |
| ICG PLC | 0.008508 |
| EQUIFAX INC | 0.00455 |
| TORONTO-DOMINION BANK | 0.052756 |
| TRANSUNION | 0.008162 |
| ORIX CORP ORD | 0.010082 |
| CHIPOTLE MEXICAN GRILL INC | 0.044572 |
| INVESTOR AB ORD A | 0.022817 |
| GILDAN ACTIVEWEAR INC | 0.015591 |
| VOLVO AB CLASS B | 0.008011 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032285 |
| OLYMPUS | 0.102959 |
| CASTELLUM AB | 0.079202 |
| NOVONESIS AS CLASS B | 0.022625 |
| SWIRE PACIFIC LTD ORD A | 0.073059 |
| WISE PLC - A | 0.036423 |
| IIDA GROUP HOLDINGS CO LTD | 0.018845 |
| HASEKO CORP ORD | 0.015197 |
| TE CONNECTIVITY LTD | 0.01368 |
| SUMITOMO FORESTRY CO LTD | 0.023287 |
| HOSHIZAKI CORP | 0.0142 |
| MITSUBISHI GAS CHEMICAL CO | 0.013799 |
| SWISSCOM AG | 0.001102 |
| SWECO AB-B S | 0.018436 |
| MISUMI GROUP INC ORD | 0.051 |
| GETINGE AB CLASS B | 0.039254 |
| TRANE TECHNOLOGIES PLC | 0.002293 |
| BANK OF NOVA SCOTIA | 0.037678 |
| SONY GROUP CORP | 0.214655 |
| BANK OF AMERICA CORP | 0.20119 |
| SOFTBANK GROUP CORP | 0.033016 |
| LOBLAW COMPANIES LTD. | 0.033564 |
| INTACT FINANCIAL CORP. | 0.00534 |
| SYNOPSYS INC | 0.005177 |
| SWIRE PROPERTIES LTD | 0.365918 |
| SECURITAS AB CLASS B | 0.015065 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014831 |
| SYSCO CORP | 0.022655 |
| MEIJI HOLDINGS CO LTD | 0.013295 |
| BANK OF IRELAND GROUP PLC | 0.015524 |
| LONZA GROUP AG | 0.003295 |
| SYSMEX CORP ORD | 0.062623 |
| CITY DEVELOPMENTS LTD ORD | 0.207755 |
| CVS HEALTH CORP | 0.050491 |
| ORKLA ASA | 0.076323 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072038 |
| CENCORA INC | 0.006582 |
| RECORDATI SPA | 0.015949 |
| ALNYLAM PHARMACEUTICALS INC | 0.006589 |
| ADVANCED MICRO DEVICES | 0.054919 |
| ASTELLAS PHARMA INC | 0.13965 |
| MELISRON LTD ORD | 0.00758 |
| NICE LTD | 0.00314 |
| INTL FLAVORS & FRAGRANCES | 0.01591 |
| VESTAS WIND SYSTEMS A/S | 0.056479 |
| SCHNEIDER ELECTRIC SE | 0.018551 |
| ATLAS ARTERIA LTD | 0.16395 |
| EBAY INC | 0.024719 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00056 |
| JAPAN AIRLINES CO LTD | 0.017209 |
| SAGE GROUP PLC | 0.043077 |
| UCB SA | 0.007859 |
| CCC SA | 0.012937 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000609 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056965 |
| SHARP CORP | 0.050327 |
| KONE OYJ CLASS B | 0.016223 |
| AT&T | 0.228042 |
| ABN AMRO BANK NV | 0.012146 |
| SPAREBANK 1 SR NORGE ASA | 0.015598 |
| NEXON CO. LTD | 0.015948 |
| WEST FRASER TIMBER CO LTD | 0.003007 |
| DRAFTKINGS INC | 0.019319 |
| VERBUND AG | 0.021981 |
| MTU AERO ENGINES AG | 0.002676 |
| KDDI CORP (DDI) ORD | 0.098583 |
| DASSAULT SYSTEMES SA | 0.026979 |
| PRUDENTIAL PLC | 0.088804 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054599 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023457 |
| MIVNE REAL ESTATE KD LTD | 0.222484 |
| MICROCHIP TECHNOLOGY INC | 0.025199 |
| BIONTECH SE | 0.01034 |
| CALBEE INC ORD | 0.028721 |
| SCREEN HOLDINGS CO LTD | 0.007323 |
| ALLSTATE CORP | 0.006969 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020013 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025516 |
| GENUINE PARTS CO | 0.00901 |
| UNICREDIT SPA | 0.042947 |
| BANCO BPM SPA | 0.030609 |
| MINEBEA MITSUMI INC | 0.015186 |
| REALTY INCOME CORP | 0.042115 |
| ICL GROUP LTD | 0.031902 |
| PULTE GROUP INC | 0.011669 |
| UNILEVER PLC | 0.079743 |
| DISCO CORP ORD | 0.005589 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011223 |
| SINO LAND CO LTD ORD | 0.775891 |
| ASAHI INTECC CO LTD | 0.057552 |
| HKT TRUST AND HKT LTD | 0.235319 |
| GLOBALFOUNDRIES INC | 0.01345 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005835 |
| KELLANOVA | 0.017069 |
| HYDRO ONE LTD | 0.047734 |
| VOESTALPINE AG | 0.007649 |
| STARBUCKS CORP | 0.035693 |
| GALDERMA GROUP AG | 0.008404 |
| APPLE INC | 0.450918 |
| SAP SE | 0.032165 |
| MBANK SA | 0.001041 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006009 |
| HEINEKEN NV | 0.01584 |
| DAIFUKU CO LTD | 0.035756 |
| WOLTERS KLUWER NV | 0.008668 |
| FANUC CORP | 0.037072 |
| EQUITY RESIDENTIAL | 0.023211 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021099 |
| SYMRISE AG | 0.01079 |
| GALAXY ENTERTAINMENT GP. | 0.100145 |
| DHL GROUP | 0.035811 |
| NOVO NORDISK A/S | 0.108908 |
| SPOTIFY TECHNOLOGY SA | 0.005061 |
| FUTU HOLDINGS LTD-ADR | 0.003343 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009717 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066405 |
| ARCH CAPITAL GROUP LTD | 0.011804 |
| MERCADOLIBRE INC | 0.001781 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066705 |
| INFRATIL LTD | 0.06258 |
| KOSE CORP ORD | 0.015964 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008579 |
| ADIDAS AG | 0.008063 |
| ROCHE HOLDING AG | 0.02415 |
| CHINA MENGNIU DAIRY CO LTD | 0.112999 |
| KERRY GROUP PLC-A | 0.008548 |
| WALMART INC | 0.138794 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491635 |
| SHISEIDO CO LTD | 0.053868 |
| INTUIT INC | 0.008645 |
| US BANCORP | 0.044346 |
| METLIFE INC | 0.014845 |
| HERSHEY CO/THE | 0.008714 |
| BUDWEISER BREWING CO APAC LTD | 0.450282 |
| CREDIT AGRICOLE SA | 0.011837 |
| QUALCOMM INC | 0.038906 |
| CONTINENTAL AG | 0.002502 |
| METTLER-TOLEDO INTL | 0.001301 |
| BARCLAYS PLC | 0.428785 |
| TPG TELECOM LTD | 0.063887 |
| ORACLE CORP JAPAN ORD | 0.002917 |
| CAPITALAND ASCENDAS REIT | 0.512453 |
| PUBLICIS GROUPE SA | 0.009249 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035478 |
| TOKYO CENTURY CORP | 0.019601 |
| SYENSQO SA | 0.002807 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029206 |
| HITACHI LTD | 0.103094 |
| ICON PLC | 0.002584 |
| MARKEL GROUP INC | 0.000368 |
| PAN AMERICAN SILVER CORP | 0.036708 |
| RICOH CO LTD | 0.087474 |
| FASTENAL CO | 0.054121 |
| AZELIS GROUP NV | 0.021972 |
| MIZUHO FINANCIAL GROUP INC | 0.07999 |
| NIKON CORP ORD | 0.072909 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06917 |
| PARKER HANNIFIN CORP | 0.00501 |
| MERCK KGAA | 0.009912 |
| ROLLINS INC | 0.013038 |
| NINTENDO CO LTD | 0.044545 |
| CENTRAL JAPAN RAILWAY CO | 0.063109 |
| SOUTHWEST AIRLINES CO | 0.015842 |
| S&P GLOBAL INC | 0.009867 |
| BOOKING HOLDINGS INC | 0.001032 |
| NIDEC CORP ORD | 0.012439 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052714 |
| ZIMMER BIOMET HOLDINGS INC | 0.014685 |
| MOTOROLA SOLUTIONS INC | 0.007122 |
| SIMON PROPERTY GROUP INC | 0.015076 |
| DIETEREN GROUP | 0.004125 |
| PILBARA MINERALS LTD | 0.655394 |
| LIXIL GROUP CORP | 0.019172 |
| LEROY SEAFOOD GROUP ASA | 0.125636 |
| ORIENTAL LAND CO LTD ORD | 0.043458 |
| ASTRAZENECA PLC | 0.051921 |
| EXPEDITORS INTL WASH INC | 0.009486 |
| TOKIO MARINE HOLDINGS INC | 0.052005 |
| SCHINDLER HOLDING AG | 0.00261 |
| FUJIFILM HOLDINGS CORP ORD | 0.064418 |
| WAREHOUSES DE PAUW SCA | 0.03952 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00513 |
| PALO ALTO NETWORKS INC | 0.021377 |
| EXPERIAN PLC | 0.032646 |
| KIKKOMAN CORP ORD | 0.085346 |
| VERIZON COMMUNICATIONS INC | 0.134173 |
| CGI INC - CLASS A | 0.007863 |
| UPM-KYMMENE OYJ | 0.026818 |
| HERMES INTERNATIONAL SCA | 0.001293 |
| RAYMOND JAMES FINL. | 0.006619 |
| GJENSIDIGE FORSIKRING ASA | 0.012843 |
| AMERIPRISE FINL | 0.00285 |
| PACCAR INC | 0.008213 |
| INDUTRADE AB | 0.036748 |
| ANHEUSER BUSCH INBEV SA NV | 0.040028 |
| DAIKIN INDUSTRIES LTD ORD | 0.001841 |
| SEKISUI HOUSE LTD ORD | 0.019473 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074352 |
| HP INC | 0.029712 |
| PROGRESSIVE CORP | 0.018089 |
| BRISTOL-MYERS SQUIBB CO | 0.080128 |
| ADYEN NV | 0.000976 |
| MITSUI FUDOSAN CO LTD ORD | 0.16757 |
| FERROVIAL SE | 0.029155 |
| SUN HUNG KAI PROPERTIES | 0.11124 |
| SUPER MICRO COMPUTER INC | 0.031812 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02343 |
| CSL LTD ORD | 0.01988 |
| HALMA PLC | 0.029254 |
| DSV AS | 0.008485 |
| TALANX AG | 0.001723 |
| SINGAPORE AIRLINES LTD ORD | 0.075118 |
| BANK POLSKA KASA OPIEKI SA | 0.004303 |
| GLOBAL PAYMENTS INC | 0.010255 |
| SOCIETE GENERALE SA CLASS A | 0.02047 |
| SBA COMMUNICATIONS CORP-CL A | 0.006878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035688 |
| SKF AB CLASS B | 0.009838 |
| WEST JAPAN RAILWAY CO | 0.040657 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.760277 |
| BANCO SANTANDER SA | 0.469177 |
| SARTORIUS STEDIM BIOTECH SA | 0.004344 |
| STRAUMANN HOLDING AG | 0.009357 |
| ESSILORLUXOTTICA | 0.011501 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02064 |
| UNITED UTILITIES PLC | 0.130153 |
| NXP SEMICONDUCTOR NV | 0.010661 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152858 |
| IRON MTN INC | 0.017367 |
| CHOICE PROPERTIES REI | 0.084291 |
| ASICS CORP | 0.050587 |
| ILLINOIS TOOL WORKS | 0.01131 |
| UNITED RENTALS INC | 0.002146 |
| SECOM CO LTD ORD | 0.017428 |
| MACQUARIE GROUP LTD ORD | 0.012452 |
| PPG INDUSTRIES INC | 0.009748 |
| TOYOTA MOTOR CORP | 0.309101 |
| GENMAB A/S | 0.005607 |
| CONSTELLATION BRANDS INC CL A | 0.008508 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.835801 |
| RIGHTMOVE PLC | 0.046016 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057396 |
| DBS GROUP HOLDINGS LTD | 0.063403 |
| GILEAD SCIENCES INC | 0.045637 |
| BLACKSTONE INC | 0.023721 |
| PRO MEDICUS LTD | 0.002647 |
| SMC CORP ORD | 0.001486 |
| FIRSTSERVICE CORP | 0.005593 |
| ROBINHOOD MARKETS INC - A | 0.025102 |
| BANK OF NEW YORK MELLON CORP | 0.024059 |
| MUNICH REINSURANCE COMPANY | 0.004309 |
| SWEDBANK AB CLASS A | 0.032952 |
| SANTANDER BANK POLSKA SA | 0.001597 |
| SPIRAX GROUP PLC | 0.009227 |
| UNICHARM CORP ORD | 0.100413 |
| DEUTSCHE BANK AG | 0.05834 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05267 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007288 |
| SEIBU HOLDINGS INC | 0.011255 |
| AUCKLAND INTL AIRPORT LTD | 0.154085 |
| MSCI INC | 0.002708 |
| MAPLETREE INDUSTRIAL TRUST | 0.569428 |
| TOEI ANIMATION CO LTD | 0.01014 |
| BARRATT REDROW PLC | 0.120712 |
| ADOBE INC | 0.013652 |
| WASTE CONNECTIONS INC | 0.011986 |
| MEDIBANK PRIVATE | 0.06936 |
| MAPLETREE LOGISTICS TRUST | 1.040065 |
| AXFOOD AB | 0.017639 |
| MARTIN MARIETTA MATERIALS | 0.002827 |
| HSBC HOLDINGS PLC | 0.55101 |
| NORTHERN TRUST CORP | 0.007393 |
| BLACKROCK INC | 0.004926 |
| COLES GROUP LTD | 0.04019 |
| WEYERHAEUSER CO | 0.040883 |
| TOYOTA INDUSTRIES CORP ORD | 0.00594 |
| XINYI GLASS HOLDINGS CO LTD | 0.218529 |
| NITTO DENKO CORP | 0.054339 |
| HANG LUNG PROPERTIES LTD ORD | 0.872077 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004597 |
| BT GROUP PLC | 0.252092 |
| SNAP-ON INC | 0.003457 |
| PEPSICO INC | 0.04691 |
| SUBARU CORP | 0.013151 |
| WILMAR INTERNATIONAL LTD | 0.098096 |
| SALESFORCE INC | 0.029388 |
| GPT GROUP | 0.304067 |
| D R HORTON INC | 0.012367 |
| PUBLIC STORAGE | 0.007744 |
| SOUTHERN COPPER CORP | 0.011162 |
| VICINITY CENTRES | 0.596311 |
| KYOWA KIRIN CO LTD | 0.049694 |
| OTIS WORLDWIDE CORP | 0.019189 |
| CYBERAGENT INC | 0.034601 |
| MITSUBISHI ELECTRIC CORP | 0.01069 |
| LLOYDS BANKING GROUP PLC | 1.925805 |
| MCCORMICK & CO-NON VTG SHRS | 0.017996 |
| LEGRAND SA | 0.011215 |
| BANK OF MONTREAL | 0.021162 |
| PANASONIC HOLDINGS CORP | 0.022824 |
| MELROSE INDUSTRIES PLC | 0.088057 |
| SYNCHRONY FINANCIAL | 0.013661 |
| HULIC CO LTD | 0.100686 |
| HIKARI TSUSHIN INC ORD | 0.006089 |
| SEGA SAMMY HOLDINGS INC | 0.01041 |
| NATIONAL AUSTRALIA BANK LTD | 0.096768 |
| ALPHABET INC C-SHARES | 0.157487 |
| ESSEX PROPERTY TRUST INC | 0.004902 |
| NISSAN MOTOR CO LTD ORD | 0.109039 |
| ZSCALER INC | 0.003665 |
| ATLAS COPCO AB | 0.015652 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004491 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060159 |
| BEIERSDORF AG | 0.008753 |
| EDWARDS LIFESCIENCES CORP | 0.028598 |
| GE AEROSPACE | 0.035412 |
| SCHWAB (CHARLES) CORP | 0.05498 |
| RENESAS ELECTRONICS CORP | 0.108858 |
| DARDEN RESTAURANTS INC | 0.004149 |
| BANK MILLENNIUM SA | 0.057021 |
| AZRIELI GROUP LTD ORD | 0.009165 |
| PRADA SPA | 0.1492 |
| MONDI PLC | 0.037501 |
| COINBASE GLOBAL INC -CLASS A | 0.006909 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010751 |
| PAYCHEX INC | 0.011456 |
| LPP SA | 0.00018 |
| AMOT INVESTMENTS LTD. | 0.116792 |
| SUNCORP GROUP LTD | 0.030732 |
| SARTORIUS AG PREF | 0.003932 |
| WHARF HOLDINGS LTD ORD | 0.25912 |
| GREAT WEST LIFECO | 0.006053 |
| CELESTICA INC | 0.008202 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.268422 |
| STOCKLAND | 0.30224 |
| SEEK LTD ORD | 0.025366 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002652 |
| NUCOR CORP | 0.001628 |
| HUBSPOT INC | 0.001972 |
| RECRUIT HOLDINGS CO LTD | 0.04893 |
| ELISA OYJ CLASS A | 0.008092 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003421 |
| GENERAL MILLS INC | 0.025423 |
| CRODA INTERNATIONAL PLC | 0.022217 |
| DEUTSCHE BOERSE AG | 0.006334 |
| JERONIMO MARTINS SGPS SA | 0.00853 |
| JAPAN POST BANK CO LTD | 0.04954 |
| HENKEL AG & CO KGAA PREF | 0.006499 |
| TAKEDA PHARMACEUTICAL | 0.073725 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031166 |
| DATADOG INC | 0.011164 |
| ROYALTY PHARMA PLC- CL A | 0.035091 |
| CHARTER COMMUNICATIONS INC | 0.00298 |
| ROCHE HOLDING AG ORD BRR | 0.003287 |
| SIEMENS HEALTHINEERS AG | 0.023594 |
| TERUMO CORP | 0.088525 |
| WELLS FARGO & CO | 0.099597 |
| CONVATEC GROUP PLC | 0.270722 |
| MONOLITHIC POWER SYSTEMS INC | 0.00251 |
| MAINFREIGHT LTD | 0.015848 |
| VERTIV HOLDINGS CO | 0.016809 |
| GOLDMAN SACHS GROUP INC | 0.009693 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147159 |
| BUDIMEX | 0.002318 |
| HCA HEALTHCARE INC | 0.005521 |
| ANA HOLDINGS INC | 0.022547 |
| JAPAN POST INSURANCE CO LTD | 0.009723 |
| AMGEN INC | 0.019308 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090156 |
| GOODMAN GROUP ORD UNIT | 0.098916 |
| SKANSKA AB CLASS B | 0.041719 |
| TOYO SUISAN KAISHA LTD | 0.013731 |
| KKR & CO INC | 0.022512 |
| GRAB HOLDINGS LTD - CL A | 0.228278 |
| ARM HOLDINGS ADR | 0.008696 |
| CINTAS CORP | 0.01153 |
| WHITBREAD PLC | 0.010328 |
| AIR PRODUCTS & CHEMICALS INC | 0.008283 |
| KOEI TECMO HOLDINGS CO LTD | 0.018889 |
| HANKYU HANSHIN HOLDINGS INC | 0.034196 |
| DIGITAL REALTY TRUST INC | 0.015128 |
| JOHNSON & JOHNSON | 0.079291 |
| LIVE NATION ENTERTAINMENT IN | 0.005739 |
| MONOTARO CO LTD | 0.051192 |
| SAMPO OYJ CLASS A | 0.074485 |
| KOITO MANUFACTURING CO LTD ORD | 0.018693 |
| GROUPE BRUXELLES LAMBERT SA | 0.00412 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007427 |
| KGHM POLSKA MIEDZ SA | 0.015581 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018434 |
| CITIZENS FINANCIAL GROUP INC | 0.009069 |
| SOMPO HOLDINGS INC | 0.021445 |
| MERIDIAN ENERGY LTD | 0.460578 |
| ORACLE CORP | 0.051455 |
| LY CORP | 0.119207 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001379 |
| HEINEKEN HOLDING NV | 0.011127 |
| MCKESSON CORP | 0.004561 |
| BROTHER INDUSTRIES LTD ORD | 0.028728 |
| AVANZA BANK H | 0.009055 |
| VOLVO CAR AB-B W/I | 0.117541 |
| DELTA AIR LINES | 0.02106 |
| ORION OYJ CLASS B | 0.013569 |
| CLOUDFLARE INC - CLASS A | 0.010575 |
| KUBOTA CORP | 0.020281 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012421 |
| INVITATION HOMES INC | 0.043608 |
| KINGSPAN GROUP PLC | 0.010061 |
| WW GRAINGER INC | 0.0012 |
| HEIDELBERG MATERIALS AG | 0.000947 |
| HANNOVER RUCK SE | 0.001351 |
| SUZUKI MOTOR CORP ORD | 0.019828 |
| M&G PLC | 0.06502 |
| CARNIVAL CORP | 0.045223 |
| ROGERS COMMUNICATIONS INC-B | 0.017982 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082072 |
| KEPPEL CORP LTD ORD | 0.164669 |
| KBC GROUPE SA | 0.002298 |
| NEXT PLC | 0.007857 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005338 |
| ONEX CORP | 0.004513 |
| GEBERIT AG | 0.002042 |
| GENERAL MOTORS CO | 0.013786 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090141 |
| DEXUS/AU | 0.210415 |
| STELLANTIS NV | 0.022299 |
| COMPASS GROUP PLC | 0.055208 |
| HOLCIM LTD | 0.015135 |
| MITSUI CHEMICALS INC | 0.009769 |
| MERCURY NZ LTD | 0.447651 |
| KNORR-BREMSE AG | 0.002291 |
| EQT AB | 0.022356 |
| HIKMA PHARMACEUTICALS PLC | 0.031203 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.111988 |
| IBIDEN CO LTD | 0.019384 |
| ELEVANCE HEALTH INC | 0.007452 |
| SERVICENOW INC | 0.006579 |
| EDISON INTERNATIONAL | 0.041944 |
| MID-AMERICA APARTMENT COMM | 0.009131 |
| KYUSHU RAILWAY COMPANY | 0.029905 |
| RESMED INC | 0.007428 |
| SCHINDLER HOLDING AG ORD | 0.002011 |
| SHIONOGI & CO LTD ORD | 0.072944 |
| HONDA MOTOR | 0.023857 |
| HENKEL AG & CO KGAA BEARER SH | 0.004518 |
| BNP PARIBAS SA | 0.03063 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004906 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054425 |
| MITSUBISHI HC CAPITAL INC | 0.051439 |
| NTT DATA GROUP CO | 0.024246 |
| JPMORGAN CHASE & CO | 0.085862 |
| BRIDGESTONE CORP ORD | 0.005501 |
| AMADA CO LTD | 0.030684 |
| TREASURY WINE ESTATES LIMITED | 0.160699 |
| DAIWA SECURITIES GROUP INC ORD | 0.051501 |
| TELENOR ASA | 0.027822 |
| PERSOL HOLDINGS CO LTD | 0.116637 |
| CARRIER GLOBAL CORP | 0.002997 |
| VISA INC-CLASS A SHARES | 0.053249 |
| WALT DISNEY CO/THE | 0.056826 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042652 |
| ASM INTERNATIONAL NV | 0.002756 |
| BAYER AG | 0.051082 |
| TIS INC | 0.011816 |
| AMDOCS LTD | 0.00587 |
| AUTODESK INC | 0.007334 |
| T ROWE PRICE GROUP INC | 0.008575 |
| LINDE PLC | 0.015698 |
| PFIZER INC | 0.207166 |
| FORD MOTOR CO | 0.040743 |
| TFI INTERNATIONAL INC | 0.009762 |
| KEYCORP | 0.020123 |
| ERSTE GROUP BANK AG | 0.007478 |
| ISUZU MOTORS LTD | 0.01722 |
| KEYENCE CORP ORD | 0.007807 |
| ORIX JREIT INC ORD | 0.000721 |
| AJINOMOTO CO INC | 0.041244 |
| REA GROUP LTD | 0.002972 |
| CK ASSET HOLDINGS LTD | 0.208938 |
| GARTNER INC | 0.00289 |
| FAIR ISAAC CORP | 0.000878 |
| RAMSAY HEALTH CARE LTD ORD | 0.008898 |
| BAWAG GROUP AG | 0.003392 |
| HUMANA INC | 0.000961 |
| AFLAC INC | 0.015947 |
| COSTAR GROUP INC | 0.015523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005261 |
| KONAMI GROUP CORP | 0.004443 |
| APPLIED MATERIALS INC | 0.028299 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005006 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205403 |
| SIKA AG | 0.006719 |
| ADMIRAL GROUP PLC | 0.012535 |
| RAKUTEN BANK ORD | 0.00497 |
| SWIRE PACIFIC LTD ORD B | 0.39761 |
| NATWEST GROUP PLC | 0.262773 |
| ALFRESA HOLDINGS CORP ORD | 0.016639 |
| MAKITA CORP ORD | 0.021979 |
| ENDEAVOUR GROUP | 0.290672 |
| NISSAN CHEMICAL CORP | 0.023027 |
| SG HOLDINGS CO LTD | 0.059752 |
| SAGAX AB-D | 0.245373 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.943479 |
| TECHNOLOGY ONE LTD | 0.017615 |
| BCE INC | 0.036712 |
| VEND MARKETPLC ASA CLASS B | 0.008058 |
| THERMO FISHER SCIENTIFIC INC | 0.013497 |
| CBRE GROUP INC | 0.009346 |
| ACCENTURE PLC-CL A | 0.021696 |
| IVANHOE MINES LTD | 0.118693 |
| SPARK NEW ZEALAND LTD | 0.171323 |
| AXA SA | 0.054021 |
| SOLVAY SA | 0.006567 |
| AVALONBAY COMMUNITIES INC | 0.008552 |
| XERO LTD | 0.006946 |
| PACK.CORP.OF AM. | 0.005796 |
| CDW CORP/DE | 0.004705 |
| SUMITOMO CHEMICAL CO LTD | 0.171537 |
| VERISK ANALYTICS INC | 0.005014 |
| BROADCOM INC | 0.144666 |
| TARGET CORP | 0.015579 |
| BLUESCOPE STEEL LTD | 0.014165 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000936 |
| LINK REIT | 0.231166 |
| SOFINA SA | 0.001189 |
| LABCORP HOLDINGS INC | 0.003288 |
| KAO CORP | 0.022121 |
| FOSUN INTERNATIONAL LTD | 0.373511 |
| PAYPAL HOLDINGS INC. | 0.032474 |
| CAPITAL ONE FINANCIAL CORP | 0.017987 |
| CAPITALAND INVESTMENT LTD | 0.462503 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037643 |
| ARCHER-DANIELS-MIDLAND CO | 0.004212 |
| ECOLAB INC | 0.010587 |
| XYLEM INC | 0.001729 |
| KINGFISHER PLC | 0.058993 |
| SHERWIN-WILLIAMS CO | 0.008995 |
| WR BERKLEY CORP | 0.009365 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099007 |
| STORA ENSO OYJ CLASS R | 0.055074 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003047 |
| NGK INSULATORS LTD ORD | 0.021887 |
| VONOVIA SE | 0.046628 |
| MEBUKI FINANCIAL GROUP INC | 0.043739 |
| MARRIOTT INTERNATIONAL -CL A | 0.007532 |
| AMADEUS IT GROUP SA CLASS A | 0.016577 |
| BRAMBLES LTD | 0.092806 |
| BLOCK INC | 0.020346 |
| DSM FIRMENICH AG | 0.01278 |
| CROWN CASTLE INC | 0.02134 |
| EXOR NV | 0.002192 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033906 |
| MURATA MANUFACTURING LTD ORD | 0.099205 |
| METSO CORPORATION | 0.053064 |
| INTERACTIVE BROKERS GROUP INC | 0.016329 |
| TOYOTA TSUSHO CORP ORD | 0.010304 |
| PANDORA A/S | 0.007318 |
| BOUYGUES SA | 0.009309 |
| YAMAHA CORP ORD | 0.100866 |
| NIPPON SANSO HOLDINGS CORP | 0.016623 |
| QBE INSURANCE GROUP LTD | 0.027707 |
| AIB GROUP PLC | 0.08336 |
| TELUS CORPORATION | 0.060128 |
| SHIMADZU CORP ORD | 0.031623 |
| NUTRIEN LTD | 0.006854 |
| UNITED PARCEL SERVICE-CL B | 0.028797 |
| DOVER CORP | 0.00572 |
| TRYG AS | 0.011323 |
| EVOLUTION AB | 0.006943 |
| DEUTSCHE TELEKOM AG | 0.104961 |
| PHOENIX HOLDINGS LTD/THE | 0.007198 |
| HOYA CORP ORD | 0.016981 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022317 |
| CISCO SYSTEMS INC | 0.132701 |
| ANZ GROUP HOLDINGS LTD | 0.100583 |
| NORDEA BANK ABP | 0.087737 |
| PALANTIR TECHNOLOGIES INC | 0.066182 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016142 |
| SHOPIFY INC | 0.03804 |
| ATLAS COPCO AB CLASS A | 0.013539 |
| WIENERBERGER AG | 0.00642 |
| STOREBRAND ASA | 0.016569 |
| NATIONAL BANK OF CANADA | 0.011863 |
| MIRVAC GROUP | 0.674414 |
| SANDS CHINA LTD | 0.161725 |
| ZURICH INSURANCE GROUP AG | 0.004747 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032751 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041039 |
| CAIXABANK SA | 0.059978 |
| INTESA SANPAOLO SPA | 0.414234 |
| O REILLY AUTOMOTIVE INC | 0.034982 |
| BUNZL PLC | 0.024141 |
| MERCEDES-BENZ GROUP AG | 0.024677 |
| NOVARTIS AG | 0.065163 |
| CCL INDUSTRIES INC | 0.006359 |
| ROYAL KPN NV | 0.143186 |
| ASSOCIATED BRITISH FOODS PLC | 0.026623 |
| MITSUBISHI MOTORS CORP ORD | 0.08023 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.314113 |
| NVIDIA CORP | 0.720373 |
| ULTA BEAUTY INC | 0.002964 |
| SPAREBANK 1 SMN | 0.011434 |
| PROCTER & GAMBLE CO | 0.075158 |
| QANTAS AIRWAYS LTD ORD | 0.03215 |
| HUHTAMAKI OYJ | 0.009514 |
| DANSKE BANK A/S | 0.024204 |
| CHIBA BANK LTD ORD | 0.024758 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151243 |
| TESCO PLC | 0.115179 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007501 |
| TYSON FOODS INC | 0.004129 |
| ESSITY AB CLASS B | 0.040275 |
| AMERICAN EXPRESS CO | 0.017657 |
| WISETECH GLOBAL LTD | 0.008765 |
| KYOTO FINANCIAL GROUP INC | 0.012344 |
| HAPAG-LLOYD AG | 0.001612 |
| KLA CORP | 0.004953 |
| PLUS500 LTD | 0.006007 |
| VULCAN MATERIALS CO | 0.006494 |
| KERING SA | 0.005614 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020578 |
| ORANGE SA | 0.066691 |
| SWISS RE AG | 0.007611 |
| OMRON CORP ORD | 0.008245 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014847 |
| GIVAUDAN SA | 0.000446 |
| DOW INC | 0.007622 |
| MARKS AND SPENCER GROUP PLC | 0.141056 |
| KAJIMA CORP ORD | 0.008757 |
| FRESENIUS SE & CO KGAA | 0.012584 |
| YAMADA HOLDINGS CO LTD | 0.155278 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008335 |
| META PLATFORMS INC | 0.066767 |
| WORKDAY INC | 0.007579 |
| SOFTBANK CORP | 0.970745 |
| ACOM CO LTD ORD | 0.078862 |
| KOKUSAI ELECTRIC CORP | 0.0344 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279134 |
| CARDINAL HEALTH INC | 0.008206 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059133 |
| CARLSBERG AS CLASS B | 0.006338 |
| UBS GROUP AG | 0.098786 |
| AVIVA PLC | 0.084472 |
| OPEN HOUSE GROUP CO LTD | 0.013815 |
| CHUBB LTD | 0.011647 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032834 |
| POSTE ITALIANE SPA | 0.021291 |
| MERCK & CO. INC. | 0.08706 |
| RAKUTEN GROUP INC | 0.158069 |
| FORTINET INC | 0.020854 |
| CRH PLC | 0.025081 |
| ZOETIS INC | 0.018841 |
| COPART INC | 0.043975 |
| DANONE SA | 0.025874 |
| SECTRA AB-B SHS | 0.009931 |
| AGEAS SA NV | 0.003605 |
| WATERS CORP | 0.004046 |
| AUTOSTORE HOLDINGS LTD | 0.354945 |
| LENNAR CORP | 0.012031 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003832 |
| LIFCO AB | 0.026581 |
| TEXAS INSTRUMENTS INC | 0.031473 |
| EVEREST GROUP LTD | 0.000883 |
| STATE STREET CORP | 0.010511 |
| BIG SHOPPING CENTERS LTD. | 0.004535 |
| BANK LEUMI LE-ISRAEL ORD | 0.039324 |
| NESTLE SA | 0.084586 |
| KURITA WATER INDUSTRIES LTD | 0.005894 |
| CADENCE DESIGN SYSTEMS INC | 0.009087 |
| SEA LTD | 0.014365 |
| ASX LTD ORD | 0.010776 |
| PNC FINANCIAL SERVICES GROUP | 0.012362 |
| RYANAIR HOLDINGS PLC | 0.037034 |
| NORDNET AB (PUBL) | 0.008026 |
| CORNING INC | 0.03702 |
| STMICROELECTRONICS NV | 0.043038 |
| CBOE GLOBAL MARKETS INC | 0.004048 |
| TOKYO ELECTRON LTD ORD | 0.017536 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00796 |
| ARTHUR J GALLAGHER & CO | 0.008345 |
| STERIS PLC | 0.00635 |
| SEIKO EPSON CORP ORD | 0.04738 |
| MITSUBISHI CHEMICAL GROUP | 0.042745 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062765 |
| SAPUTO INC | 0.011177 |
| TECK RESOURCES LIMITED CLASS B | 0.005921 |
| BANK HAPOALIM BM ORD | 0.031666 |
| NVR INC | 0.00017 |
| MONDELEZ INTERNATIONAL INC | 0.047795 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.105022 |
| STRABAG SE | 0.002457 |
| NORDIC SEMICONDUCTOR ASA | 0.064426 |
| NITERRA CO LTD | 0.006819 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008014 |
| RECKITT BENCKISER GROUP PLC | 0.023662 |
| SUN LIFE FINANCIAL INC | 0.018516 |
| OJI PAPER CO LTD | 0.044303 |
| AERCAP HOLDINGS NV | 0.001994 |
| HORMEL FOODS CORP | 0.015478 |
| NICHIREI CORP ORD | 0.018486 |
| FAST RETAILING CO LTD ORD | 0.007876 |
| AMERICAN TOWER CORP | 0.018046 |
| NAVIGATOR COMPANY SA | 0.083002 |
| DOMINOS PIZZA INC | 0.001146 |
| FASTIGHETS BALDER AB CLASS B | 0.137608 |
| YAMATO HDG. | 0.034751 |
| KEYSIGHT TECHNOLOGIES INC | 0.009711 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017898 |
| TELE2 AB | 0.031142 |
| DOORDASH INC | 0.013689 |
| ABBVIE INC | 0.058643 |
| DIAGEO PLC | 0.098762 |
| KENVUE INC | 0.096718 |
| GMO PAYMENT GATEWAY INC | 0.005259 |
| METRO INC -A | 0.015722 |
| TELEFONICA SA | 0.161354 |
| BANCA MEDIOLANUM SPA | 0.013047 |
| CENTENE CORP | 0.021804 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177214 |
| LOWES COS INC | 0.018334 |
| AMERICAN WATER WORKS CO INC | 0.017435 |
| WASTE MANAGEMENT INC | 0.015459 |
| JD SPORTS FASHION PLC | 0.346161 |
| CINCINNATI FINANCIAL CORP | 0.004902 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005868 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001278 |
| MASTERCARD INC-CLASS A | 0.025191 |
| ATLASSIAN CORPORATION PLC | 0.006126 |
| KURARAY CO LTD | 0.01807 |
| HALEON PLC | 0.438799 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042808 |
| AEON CO LTD ORD | 0.047094 |
| ASSICURAZIONI GENERALI SPA | 0.031967 |
| ALLIANZ SE | 0.011615 |
| TBS HOLDINGS INC | 0.009669 |
| MAGNA INTERNATIONAL INC | 0.005391 |
| STANLEY ELECTRIC CO LTD | 0.02512 |
| QUEBECOR INC - CL B | 0.0085 |
| SMITH & NEPHEW PLC | 0.077389 |
| DEERE & CO | 0.008269 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010943 |
| STRYKER CORP | 0.012631 |
| TEVA PHARMACEUTICAL IND LTD | 0.077001 |
| ROPER TECHNOLOGIES INC | 0.003711 |
| ARGENX SE - ADR | 0.003383 |
| FERRARI NV | 0.005449 |
| TERNA SPA | 0.19858 |
| INTERNATIONAL PAPER CO | 0.010622 |
| M3 (SO-NET M3) INC ORD | 0.028741 |
| INVESTOR AB CLASS B | 0.061324 |
| COCA-COLA CO/THE | 0.128766 |
| NEXTDC LTD | 0.025341 |
| TAYLOR WIMPEY PLC | 0.455565 |
| BAYCURRENT CONSULTING INC | 0.008228 |
| NOKIA OYJ | 0.103294 |
| RB GLOBAL INC | 0.00215 |
| DEXCOM INC | 0.021658 |
| REPUBLIC SERVICES INC | 0.00901 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135829 |
| AON PLC | 0.006451 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000868 |
| ORSTED A/S | 0.03803 |
| CUMMINS INC | 0.00068 |
| M & T BANK CORP | 0.004481 |
| AAK AB | 0.008693 |
| MEDTRONIC PLC | 0.048717 |
| BAYERISCHE MOTOREN WERKE AG | 0.009342 |
| MORGAN STANLEY | 0.039203 |
| VEND MARKETPLC ASA CLASS A | 0.007054 |
| AUTOZONE INC | 0.000734 |
| UOL GROUP LTD ORD | 0.172202 |
| SCHRODERS PLC ORD | 0.053636 |
| COMCAST CORP-CLASS A | 0.120196 |
| FISERV INC | 0.018383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01408 |
| FEDEX CORP | 0.008708 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086676 |
| PHOENIX GROUP HOLDINGS | 0.026294 |
| PROLOGIS INC | 0.036208 |
| ABBOTT LABORATORIES | 0.059236 |
| CYBERARK SOFTWARE | 0.002028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019009 |
| NIBE INDUSTRIER AB | 0.050425 |
| FINECOBANK BANCA FINECO SPA | 0.020359 |
| RENTOKIL INITIAL PLC | 0.117369 |
| HIROSE ELECTRIC CO LTD ORD | 0.007165 |
| L OREAL SA | 0.008685 |
| AIRPORT CITY LTD. | 0.046277 |
| GLOBAL-E ONLINE LTD | 0.02796 |
| TOKYU CORP | 0.078826 |
| COLOPLAST AS CLASS B | 0.012464 |
| GARMIN LTD | 0.008406 |
| THOMSON REUTERS CORP | 0.00537 |
| AGILENT TECHNOLOGIES INC | 0.015568 |
| TRELLEBORG AB CLASS B | 0.023821 |
| ROHM CO LTD ORD | 0.0174 |
| IA FINANCIAL CORP INC | 0.002172 |
| LULULEMON ATHLETICA INC | 0.006691 |
| INTUITIVE SURGICAL INC | 0.012552 |
| QUEST DIAGNOSTICS INC | 0.004007 |
| UNITED AIRLINES HOLDINGS INC | 0.010775 |
| ON SEMICONDUCTOR CORPORATION | 0.022235 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103504 |
| ASSA ABLOY AB CLASS B | 0.044294 |
| EAST JAPAN RAILWAY CO | 0.064717 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016453 |
| PARTNERS GROUP HOLDING AG | 0.000767 |
| GEN DIGITAL INC | 0.024518 |
| CITIGROUP INC | 0.057666 |
| REGIONS FINANCIAL CORP | 0.021651 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009895 |
| DR ING HC F PORSCHE AG | 0.01347 |
| SANOFI SA | 0.042174 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01106 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004093 |
| NISSHIN SEIFUN GROUP INC | 0.019572 |
| 3M COMPANY | 0.021072 |
| TOBU RAILWAY CO LTD | 0.046454 |
| ESTEE LAUDER COMPANIES INC | 0.01614 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672232 |
| EQUINIX INC | 0.004094 |
| DANAHER CORP | 0.023657 |
| AUTOMATIC DATA PROCESSING | 0.013218 |
| VERTEX PHARMACEUTICALS INC | 0.009654 |
| CANON INC | 0.051394 |
| TRADE DESK INC/THE -CLASS A | 0.016668 |
| YUM! BRANDS | 0.006269 |
| IQVIA HOLDINGS INC | 0.009481 |
| BEIJER REF AB | 0.01399 |
| TESLA INC | 0.088869 |
| EXPEDIA GROUP INC | 0.004747 |
| SEVERN TRENT PLC | 0.05273 |
| AZBIL (YAMATAKE) CORP ORD | 0.084132 |
| CARSALES COM LTD ORD | 0.019669 |
| TOWER SEMICONDUCTOR LTD | 0.014105 |
| KESKO OYJ CLASS B | 0.00928 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014052 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| PROTECTOR FORSIKRING ASA | 0.0056 |
| LENNAR CORP - B SHS | 0.005639 |
| COMMERZBANK AG | 0.029274 |
| DNB BANK ASA | 0.026802 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018385 |
| AIR LIQUIDE SA | 0.018962 |
| CA IMMOBILIEN ANLAGEN AG | 0.03169 |
| CME GROUP INC | 0.011841 |
| WSP GLOBAL INC | 0.005081 |
| NIPPON PROLOGIS REIT INC | 0.00176 |
| THULE GROUP AB/THE | 0.031353 |
| SBI HOLDINGS INC ORD | 0.012906 |
| INFINEON TECHNOLOGIES AG | 0.057862 |
| VEEVA SYSTEMS INC | 0.005419 |
| SAGAX AB-B | 0.044391 |
| HOLMEN AB | 0.021365 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031257 |
| Applovin Corp | 0.008459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122006 |
| MOWI ASA | 0.048221 |
| AUTO TRADER GROUP PLC | 0.047077 |
| PROSUS NV | 0.04332 |
| T-MOBILE US INC | 0.015574 |
| SNOWFLAKE INC | 0.010773 |
| AMAZON.COM INC | 0.295033 |
| INDUSTRIVARDEN AB CLASS A | 0.007368 |
| ELECTRONIC ARTS INC | 0.008321 |
| CIGNA GROUP | 0.007618 |
| YAKULT HONSHA CO LTD ORD | 0.040401 |
| LAS VEGAS SANDS CORP | 0.014442 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006164 |
| KIMBERLY-CLARK CORP | 0.014867 |
| KRAFT HEINZ CO/THE | 0.043168 |
| INDUSTRIVAERDEN AB ORD C | 0.00875 |
| ADVANTEST CORP ORD | 0.032954 |
| INTERCONTINENTAL EXCHANGE INC | 0.018645 |
| MCDONALDS CORP | 0.022029 |
| HOME DEPOT INC | 0.031841 |
| TELSTRA GROUP LTD | 0.406716 |
| CONSTELLATION SOFTWARE INC | 0.000675 |
| SEGRO PLC | 0.128019 |
| NEC CORP ORD | 0.040815 |
| FERGUSON PLC | 0.009167 |
| OBIC CO LTD ORD | 0.016157 |
| DUPONT DE NEMOURS INC | 0.021223 |
| CHURCH & DWIGHT CO INC | 0.015382 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003583 |
| RED ELECTRICA CORP SA | 0.088484 |
| TRAVELERS COS INC/THE | 0.007557 |
| NOMURA HOLDINGS INC ORD | 0.035958 |
| LOTTERY CORPORATION LTD | 0.11932 |
| NETAPP INC | 0.013639 |
| RELX PLC | 0.060616 |
| ING GROEP NV | 0.065202 |
| MAZDA MOTOR CORP ORD | 0.038542 |
| WESFARMERS LTD | 0.039157 |
| COCHLEAR LTD | 0.006144 |
| OPEN TEXT CORP | 0.015709 |
| FOX CORP CLASS A (NEW) | 0.007602 |
| BANCO COMERCIAL PORTUGUES SA | 0.286754 |
| MARVELL TECHNOLOGY INC | 0.035714 |
| ASAHI KASEI CORP | 0.04846 |
| KEWPIE (QP) CORP ORD | 0.018792 |
| MONGODB INC | 0.003518 |
| ARES MANAGEMENT CORP | 0.002251 |
| MICROSTRATEGY INC-CL A | 0.008589 |
| TELIA CO AB | 0.121362 |
| AIA GROUP LTD | 0.344804 |
| GFL ENVIRONMENTAL INC | 0.020432 |
| EISAI | 0.036244 |
| YAMAHA MOTOR CO LTD ORD | 0.030959 |
| JAPAN EXCHANGE GROUP INC | 0.054562 |
| FOOD & LIFE COMPANIES LTD | 0.004995 |
| ROBLOX CORP | 0.019508 |
| KEURIG DR PEPPER INC | 0.060132 |
| EBOS GROUP LTD | 0.024766 |
| LUNDIN MINING CORP | 0.074307 |
| AISIN CORP | 0.017847 |
| CAPCOM CO LTD | 0.017598 |
| LATOUR INVESTMENT AB ORD B | 0.01181 |
| KONINKLIJKE PHILIPS NV | 0.054411 |
| COMPUTERSHARE LTD ORD | 0.024737 |
| WOOLWORTHS GROUP LTD | 0.037159 |
| EXTRA SPACE STORAGE INC | 0.012055 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005696 |
| SCENTRE GROUP | 0.495595 |
| SALMAR ASA | 0.018556 |
| RINNAI CORP ORD | 0.008974 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035548 |
| MICRON TECHNOLOGY INC | 0.040709 |
| JAPAN POST HOLDINGS CO LTD | 0.062799 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084836 |
| LAM RESEARCH CORP | 0.047287 |
| HAMAMATSU PHOTONICS KK ORD | 0.067363 |
| AGC INC | 0.00766 |
| ASHTEAD GROUP PLC | 0.012502 |
| TREND MICRO INC | 0.006892 |
| FLUTTER ENTERTAINMENT PLC | 0.006231 |
| PERNOD RICARD SA | 0.012933 |
| UNITEDHEALTH GROUP INC | 0.028522 |
| NIPPON BUILDING FUND INC. | 0.001209 |
| RESONAC HOLDINGS CORP | 0.009757 |
| CLOROX COMPANY | 0.009364 |
| NIKE INC | 0.04533 |
| WELLTOWER INC | 0.025631 |
| GENTING SINGAPORE PLC | 0.559368 |
| LM ERICSSON TELEFON AB CLASS B | 0.058766 |
| FUJIKURA LTD | 0.004318 |
| FOX CORP CLASS B (NEW) | 0.005157 |
| AMETEK INC | 0.009335 |
| DAIICHI SANKYO CO LTD ORD | 0.087369 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078393 |
| INTEL CORP | 0.163595 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01569 |
| ARISTA NETWORKS INC | 0.039534 |
| DAIMLER TRUCK HOLDING AG | 0.004631 |
| OTSUKA CORP ORD | 0.011437 |
| ROYAL BANK OF CANADA | 0.043242 |
| INPOST SA | 0.019724 |
| WESTPAC BANKING CORPORATION | 0.104198 |
| BOLIDEN AB | 0.007231 |
| CORPAY INC | 0.002787 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010387 |
| OBAYASHI CORP ORD | 0.055849 |
| YASKAWA ELECTRIC CORP ORD | 0.01141 |
| HANG SENG BANK LTD ORD | 0.014804 |
| MICROSOFT CORP | 0.225851 |
| AIR WATER INC | 0.015148 |
| STANDARD CHARTERED PLC | 0.05511 |
| UNIPOL GRUPPO SPA | 0.011677 |
| ASML HOLDING NV | 0.012859 |
| SIEMENS AG | 0.018282 |
| TELECOM ITALIA SPA | 0.604262 |
| DENTSU GROUP INC | 0.015697 |
| BOSTON SCIENTIFIC CORP | 0.053546 |
| CORTEVA INC | 0.030107 |
| ALPHABET INC-CL A | 0.179937 |
| KANSAI PAINT CO LTD | 0.01661 |
| VODAFONE GROUP PLC | 0.751399 |
| POWER CORP OF CANADA | 0.013985 |
| BIOGEN INC | 0.010784 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078182 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048964 |
| CROWDSTRIKE HOLDINGS INC | 0.00796 |
| REGENERON PHARMACEUTICALS | 0.004665 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.30054 |
| ELI LILLY & CO | 0.027131 |
| MTR CORPORATION LTD | 0.269239 |
| CELLNEX TELECOM SA | 0.023733 |
| PEARSON PLC | 0.034334 |
| WARNER MUSIC GROUP CORP | 0.009028 |
| NETFLIX INC | 0.012953 |
| FIFTH THIRD BANCORP | 0.015603 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004277 |
| UNIVERSAL MUSIC GROUP NV | 0.036205 |
| UNITED OVERSEAS BANK LTD | 0.037809 |
| TRANSURBAN GROUP | 0.191457 |
| SANWA HOLDINGS CORP | 0.019311 |
| GLP J-REIT/D | 0.001097 |
| OVERSEA-CHINESE BANKING CORP | 0.09206 |
| ADDTECH AB | 0.03018 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031304 |
| DENSO CORP ORD | 0.05906 |
| FORTUM OYJ | 0.062832 |
| SAAB AB CLASS B | 0.02479 |
| NASDAQ INC | 0.015258 |
| CD PROJEKT RED | 0.00441 |
| ROCKET COS INC | 0.022271 |
| GSK PLC | 0.164381 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024044 |
| VERISIGN INC | 0.003264 |
| OLD DOMINION FREIGHT LINE INC | 0.010484 |
| MOODYS CORP | 0.005249 |
| COLGATE-PALMOLIVE CO | 0.029089 |
| VENTAS INC | 0.027057 |