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 (12 Dec 2025): | 2491.54 |
| Day range: | 2487.06 / 2516.74 |
| Change abs./rel.: | -14.38 / -0.57% |
| Year range: | 1974.64 / 2527.35 |
| Name | Index Shares |
|---|---|
| ABBOTT LABORATORIES | 0.070236 |
| HONDA MOTOR | 0.028288 |
| CCL INDUSTRIES INC | 0.00754 |
| INTERNATIONAL PAPER CO | 0.012594 |
| TOKIO MARINE HOLDINGS INC | 0.061662 |
| NORDEA BANK ABP | 0.10403 |
| RAKUTEN GROUP INC | 0.187424 |
| ALFRESA HOLDINGS CORP ORD | 0.019729 |
| REGIONS FINANCIAL CORP | 0.025672 |
| ABBVIE INC | 0.069533 |
| CD PROJEKT RED | 0.005228 |
| DASSAULT SYSTEMES SA | 0.031989 |
| TRUIST FINANCIAL CORP | 0.04517 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006238 |
| ILLINOIS TOOL WORKS | 0.01341 |
| ALLIANZ SE | 0.013772 |
| REECE LTD | 0.029595 |
| RESMED INC | 0.008807 |
| CITY DEVELOPMENTS LTD ORD | 0.246337 |
| CALBEE INC ORD | 0.034055 |
| MIRVAC GROUP | 0.799659 |
| SARTORIUS AG PREF | 0.004663 |
| ABN AMRO BANK NV | 0.014401 |
| DAVIDE CAMPARI-MILANO NV | 0.148033 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001515 |
| KYOWA KIRIN CO LTD | 0.058923 |
| ANALOG DEVICES INC | 0.022077 |
| NVR INC | 0.000202 |
| MITSUI CHEMICALS INC | 0.011583 |
| EBAY INC | 0.029309 |
| DEUTSCHE TELEKOM AG | 0.124454 |
| MEDIBANK PRIVATE | 0.082241 |
| LABCORP HOLDINGS INC | 0.003898 |
| AZRIELI GROUP LTD ORD | 0.010867 |
| SUMITOMO MITSUI FINANCIAL GR | 0.071331 |
| FINECOBANK BANCA FINECO SPA | 0.02414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.174488 |
| AIA GROUP LTD | 0.408838 |
| SWIRE PACIFIC LTD ORD B | 0.471449 |
| INTERCONTINENTAL EXCHANGE INC | 0.022108 |
| DISCO CORP ORD | 0.006627 |
| MITSUBISHI MOTORS CORP ORD | 0.095129 |
| KIKKOMAN CORP ORD | 0.101196 |
| INVESTOR AB ORD A | 0.027055 |
| OLD DOMINION FREIGHT LINE INC | 0.01243 |
| TFI INTERNATIONAL INC | 0.011575 |
| BLACKROCK INC | 0.005841 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011522 |
| FIRSTSERVICE CORP | 0.006632 |
| YAMATO HDG. | 0.041205 |
| BUDIMEX | 0.002748 |
| LATOUR INVESTMENT AB ORD B | 0.014003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003145 |
| HOYA CORP ORD | 0.020135 |
| HANG LUNG PROPERTIES LTD ORD | 1.03403 |
| CENTENE CORP | 0.025853 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018604 |
| PALO ALTO NETWORKS INC | 0.025347 |
| SEIBU HOLDINGS INC | 0.013346 |
| PAN AMERICAN SILVER CORP | 0.043525 |
| WOLTERS KLUWER NV | 0.010278 |
| AUTODESK INC | 0.008696 |
| KEURIG DR PEPPER INC | 0.0713 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005451 |
| SECTRA AB-B SHS | 0.011775 |
| TELECOM ITALIA SPA | 0.716479 |
| TE CONNECTIVITY LTD | 0.01622 |
| EXPEDIA GROUP INC | 0.005629 |
| TEXAS INSTRUMENTS INC | 0.037318 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034786 |
| UNITED RENTALS INC | 0.002545 |
| ELIA GROUP SA/NV | 0.017905 |
| HIROSE ELECTRIC CO LTD ORD | 0.008496 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050573 |
| DOORDASH INC | 0.016232 |
| ATLASSIAN CORPORATION PLC | 0.007264 |
| KOEI TECMO HOLDINGS CO LTD | 0.022397 |
| FUTU HOLDINGS LTD-ADR | 0.003963 |
| US BANCORP | 0.052581 |
| AMDOCS LTD | 0.00696 |
| RENESAS ELECTRONICS CORP | 0.129073 |
| TOEI ANIMATION CO LTD | 0.012024 |
| NOKIA OYJ | 0.122477 |
| NISSAN CHEMICAL CORP | 0.027304 |
| TRAVELERS COS INC/THE | 0.00896 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007125 |
| PRADA SPA | 0.176908 |
| NISSAN MOTOR CO LTD ORD | 0.129289 |
| DOMINOS PIZZA INC | 0.001359 |
| TRANE TECHNOLOGIES PLC | 0.002719 |
| KONAMI GROUP CORP | 0.005268 |
| PANASONIC HOLDINGS CORP | 0.027062 |
| BANK POLSKA KASA OPIEKI SA | 0.005102 |
| KKR & CO INC | 0.026692 |
| UNICHARM CORP ORD | 0.11906 |
| HANKYU HANSHIN HOLDINGS INC | 0.040547 |
| DANONE SA | 0.030679 |
| ORACLE CORP | 0.061011 |
| GEN DIGITAL INC | 0.029072 |
| UOL GROUP LTD ORD | 0.204182 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01891 |
| RIGHTMOVE PLC | 0.054561 |
| ROBLOX CORP | 0.023131 |
| MICRON TECHNOLOGY INC | 0.048269 |
| FORTINET INC | 0.024727 |
| WALT DISNEY CO/THE | 0.067379 |
| TECHNOLOGY ONE LTD | 0.020886 |
| SINO LAND CO LTD ORD | 0.919981 |
| TRANSURBAN GROUP | 0.227012 |
| CRODA INTERNATIONAL PLC | 0.026343 |
| ROBINHOOD MARKETS INC - A | 0.029764 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.582936 |
| MORGAN STANLEY | 0.046483 |
| RAYMOND JAMES FINL. | 0.007848 |
| PARTNERS GROUP HOLDING AG | 0.00091 |
| TESLA INC | 0.105373 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016325 |
| WISE PLC - A | 0.043187 |
| BANK OF MONTREAL | 0.025092 |
| STANLEY ELECTRIC CO LTD | 0.029785 |
| ADYEN NV | 0.001157 |
| MONOLITHIC POWER SYSTEMS INC | 0.002976 |
| NUTRIEN LTD | 0.008126 |
| FERROVIAL SE | 0.03457 |
| WARNER MUSIC GROUP CORP | 0.010705 |
| TELEFONICA SA | 0.191319 |
| ASSOCIATED BRITISH FOODS PLC | 0.031567 |
| HERSHEY CO/THE | 0.010333 |
| ELISA OYJ CLASS A | 0.009595 |
| INTUIT INC | 0.01025 |
| TPG TELECOM LTD | 0.075752 |
| MONGODB INC | 0.004171 |
| CHARTER HALL GROUP | 0.087789 |
| TELSTRA GROUP LTD | 0.482247 |
| YAMAHA MOTOR CO LTD ORD | 0.036708 |
| PINTEREST INC | 0.029241 |
| SUNCORP GROUP LTD | 0.03644 |
| CROWDSTRIKE HOLDINGS INC | 0.009438 |
| AON PLC | 0.007649 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011163 |
| CYBERARK SOFTWARE | 0.002404 |
| HASEKO CORP ORD | 0.018019 |
| DIAGEO PLC | 0.117104 |
| EQUITY RESIDENTIAL | 0.027522 |
| NASDAQ INC | 0.018092 |
| GREAT WEST LIFECO | 0.007178 |
| SG HOLDINGS CO LTD | 0.070848 |
| DNB BANK ASA | 0.031779 |
| COMMERZBANK AG | 0.03471 |
| FASTENAL CO | 0.064171 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062503 |
| VULCAN MATERIALS CO | 0.0077 |
| GMO PAYMENT GATEWAY INC | 0.006236 |
| ARISTA NETWORKS INC | 0.046875 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.10688 |
| BIOGEN INC | 0.012787 |
| VERTIV HOLDINGS CO | 0.019931 |
| PAYPAL HOLDINGS INC. | 0.038504 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.503979 |
| WW GRAINGER INC | 0.001423 |
| PROCTER & GAMBLE CO | 0.089115 |
| IVANHOE MINES LTD | 0.140736 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0218 |
| DAIFUKU CO LTD | 0.042397 |
| GROUPE BRUXELLES LAMBERT SA | 0.004885 |
| WEST JAPAN RAILWAY CO | 0.048207 |
| CARRIER GLOBAL CORP | 0.003553 |
| MINEBEA MITSUMI INC | 0.018007 |
| OBAYASHI CORP ORD | 0.06622 |
| LINK REIT | 0.274095 |
| TERNA SPA | 0.235458 |
| VERISK ANALYTICS INC | 0.005945 |
| BANCO SANTANDER SA | 0.556307 |
| KLA CORP | 0.005873 |
| MARSH & MCLENNAN COS | 0.018756 |
| WHITBREAD PLC | 0.012246 |
| QBE INSURANCE GROUP LTD | 0.032852 |
| KERRY GROUP PLC-A | 0.010135 |
| BANCO COMERCIAL PORTUGUES SA | 0.340007 |
| STRATEGY INC-CL A | 0.010184 |
| AMERICAN TOWER CORP | 0.021397 |
| LLOYDS BANKING GROUP PLC | 2.283445 |
| ARTHUR J GALLAGHER & CO | 0.009894 |
| RECORDATI SPA | 0.018911 |
| COINBASE GLOBAL INC -CLASS A | 0.008192 |
| LIFCO AB | 0.031517 |
| ARM HOLDINGS ADR | 0.010311 |
| NORDNET AB (PUBL) | 0.009517 |
| AUCKLAND INTL AIRPORT LTD | 0.1827 |
| T-MOBILE US INC | 0.018466 |
| NEXT PLC | 0.009316 |
| PNC FINANCIAL SERVICES GROUP | 0.014658 |
| MONCLER SPA | 0.024263 |
| FOX CORP CLASS B (NEW) | 0.006115 |
| BAWAG GROUP AG | 0.004021 |
| ROPER TECHNOLOGIES INC | 0.004401 |
| CRH PLC | 0.029739 |
| META PLATFORMS INC | 0.079167 |
| HENKEL AG & CO KGAA PREF | 0.007706 |
| AIR PRODUCTS & CHEMICALS INC | 0.009821 |
| UBER TECHNOLOGIES INC | 0.081418 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010172 |
| TOTO LTD | 0.010345 |
| VOLVO AB ORD A | 0.009492 |
| ORSTED A/S | 0.141719 |
| SUZUKI MOTOR CORP ORD | 0.023511 |
| WIENERBERGER AG | 0.007612 |
| TRYG AS | 0.013425 |
| MITSUI FUDOSAN CO LTD ORD | 0.19869 |
| KDDI CORP (DDI) ORD | 0.11689 |
| BCE INC | 0.043529 |
| NITERRA CO LTD | 0.008086 |
| HAPAG-LLOYD AG | 0.001911 |
| BECTON DICKINSON AND CO | 0.015699 |
| NICHIREI CORP ORD | 0.021919 |
| DOVER CORP | 0.006782 |
| LEROY SEAFOOD GROUP ASA | 0.148968 |
| KIMBERLY-CLARK CORP | 0.017628 |
| HALEON PLC | 0.520288 |
| DEXUS/AU | 0.249491 |
| EQUIFAX INC | 0.005395 |
| MITSUBISHI ELECTRIC CORP | 0.012676 |
| MICROSOFT CORP | 0.267793 |
| PROLOGIS INC | 0.042932 |
| APPLIED MATERIALS INC | 0.033555 |
| ADVANCED MICRO DEVICES | 0.065118 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068055 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036954 |
| T&D HOLDINGS INC ORD | 0.012487 |
| LIVE NATION ENTERTAINMENT IN | 0.006805 |
| D R HORTON INC | 0.014664 |
| DENSO CORP ORD | 0.070028 |
| ORACLE CORP JAPAN ORD | 0.003459 |
| CDW CORP/DE | 0.005578 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005936 |
| SMITH & NEPHEW PLC | 0.091761 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.181245 |
| SWEDBANK AB CLASS A | 0.039071 |
| INFORMA PLC | 0.069531 |
| SCHRODERS PLC ORD | 0.063596 |
| NIDEC CORP ORD | 0.014749 |
| IBIDEN CO LTD | 0.022984 |
| ZURICH INSURANCE GROUP AG | 0.005628 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006329 |
| CLOUDFLARE INC - CLASS A | 0.012539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122726 |
| STERIS PLC | 0.007529 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026461 |
| HANNOVER RUCK SE | 0.001602 |
| NAVIGATOR COMPANY SA | 0.098416 |
| HOME DEPOT INC | 0.037754 |
| TAYLOR WIMPEY PLC | 0.540168 |
| COLES GROUP LTD | 0.047653 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020257 |
| UPM-KYMMENE OYJ | 0.031799 |
| GARMIN LTD | 0.009967 |
| SALESFORCE INC | 0.034845 |
| CARNIVAL CORP | 0.053622 |
| L OREAL SA | 0.010298 |
| KBC GROUPE SA | 0.002725 |
| BLOCK INC | 0.024124 |
| ORANGE SA | 0.079076 |
| SNAP-ON INC | 0.004099 |
| HOLCIM LTD | 0.017946 |
| ONEX CORP | 0.005351 |
| ARGENX SE - ADR | 0.004011 |
| KURITA WATER INDUSTRIES LTD | 0.006988 |
| CHIBA BANK LTD ORD | 0.029355 |
| TERUMO CORP | 0.104965 |
| BNP PARIBAS SA | 0.036319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004853 |
| PACCAR INC | 0.009738 |
| DENTSU GROUP INC | 0.018612 |
| METTLER-TOLEDO INTL | 0.001542 |
| CAPITALAND INVESTMENT LTD | 0.548394 |
| CREDIT AGRICOLE SA | 0.014036 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006753 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.144664 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.330972 |
| SEKISUI HOUSE LTD ORD | 0.023089 |
| GENTING SINGAPORE PLC | 0.663247 |
| SHOPIFY INC | 0.045104 |
| ING GROEP NV | 0.077311 |
| TELENOR ASA | 0.032989 |
| NGK INSULATORS LTD ORD | 0.025951 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064533 |
| FERRARI NV | 0.006462 |
| WIX.COM LTD | 0.00361 |
| HEINEKEN NV | 0.018782 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012316 |
| ROLLINS INC | 0.015459 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012748 |
| SUPER MICRO COMPUTER INC | 0.03772 |
| SHARP CORP | 0.059673 |
| NTT INC | 2.087177 |
| WR BERKLEY CORP | 0.011104 |
| THERMO FISHER SCIENTIFIC INC | 0.016004 |
| SCHWAB (CHARLES) CORP | 0.06519 |
| FORTUM OYJ | 0.0745 |
| IDEXX LABORATORIES INC | 0.004698 |
| VONOVIA SE | 0.055287 |
| SUN LIFE FINANCIAL INC | 0.021954 |
| NESTLE SA | 0.100295 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092951 |
| SIMON PROPERTY GROUP INC | 0.017876 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027782 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004187 |
| ORIENTAL LAND CO LTD ORD | 0.051529 |
| CAPITALAND ASCENDAS REIT | 0.60762 |
| TOPPAN HOLDINGS INC | 0.024235 |
| DUPONT DE NEMOURS INC | 0.025165 |
| CBRE GROUP INC | 0.011082 |
| LULULEMON ATHLETICA INC | 0.007933 |
| O REILLY AUTOMOTIVE INC | 0.041479 |
| PERSOL HOLDINGS CO LTD | 0.138297 |
| UNITED UTILITIES PLC | 0.154323 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034323 |
| GENERAL MOTORS CO | 0.016346 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007309 |
| KOSE CORP ORD | 0.018929 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070114 |
| AGC INC | 0.009082 |
| WESTPAC BANKING CORPORATION | 0.123549 |
| REALTY INCOME CORP | 0.049936 |
| AMOT INVESTMENTS LTD. | 0.138482 |
| ARCH CAPITAL GROUP LTD | 0.013996 |
| AT&T | 0.270392 |
| SWIRE PACIFIC LTD ORD A | 0.086627 |
| SAMPO OYJ CLASS A | 0.088317 |
| YUM! BRANDS | 0.007433 |
| REGENERON PHARMACEUTICALS | 0.005531 |
| GOLDMAN SACHS GROUP INC | 0.011493 |
| MERIDIAN ENERGY LTD | 0.546112 |
| MISUMI GROUP INC ORD | 0.060471 |
| ICG PLC | 0.010089 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023729 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.097313 |
| SEEK LTD ORD | 0.030077 |
| AVALONBAY COMMUNITIES INC | 0.01014 |
| VODAFONE GROUP PLC | 0.890941 |
| MAPLETREE LOGISTICS TRUST | 1.233214 |
| SHIMADZU CORP ORD | 0.037495 |
| EBOS GROUP LTD | 0.029366 |
| INTESA SANPAOLO SPA | 0.491161 |
| SBA COMMUNICATIONS CORP-CL A | 0.008156 |
| TELECOM ITALIA SPA SVGS NCV | 0.535364 |
| CORPAY INC | 0.003304 |
| MTU AERO ENGINES AG | 0.003172 |
| WAREHOUSES DE PAUW SCA | 0.046859 |
| CISCO SYSTEMS INC | 0.157345 |
| BLUESCOPE STEEL LTD | 0.016796 |
| CITIGROUP INC | 0.068376 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.025106 |
| CA IMMOBILIEN ANLAGEN AG | 0.037575 |
| GJENSIDIGE FORSIKRING ASA | 0.015229 |
| OPEN HOUSE GROUP CO LTD | 0.01638 |
| MASTERCARD INC-CLASS A | 0.02987 |
| REA GROUP LTD | 0.003524 |
| S&P GLOBAL INC | 0.011699 |
| KEYSIGHT TECHNOLOGIES INC | 0.011515 |
| SONY FINANCIAL GROUP INC | 0.254518 |
| SOFTBANK GROUP CORP | 0.039147 |
| CHUBB LTD | 0.013809 |
| TELE2 AB | 0.036926 |
| ICL GROUP LTD | 0.037826 |
| ATLAS ARTERIA LTD | 0.194397 |
| COMCAST CORP-CLASS A | 0.142517 |
| KENVUE INC | 0.11468 |
| RINNAI CORP ORD | 0.010641 |
| NXP SEMICONDUCTOR NV | 0.01264 |
| NISSHIN SEIFUN GROUP INC | 0.023207 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034629 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005325 |
| SAGAX AB-B | 0.052635 |
| GEBERIT AG | 0.002421 |
| DAIWA SECURITIES GROUP INC ORD | 0.061066 |
| BANK MILLENNIUM SA | 0.06761 |
| BROTHER INDUSTRIES LTD ORD | 0.034063 |
| NOMURA HOLDINGS INC ORD | 0.042636 |
| SIEMENS AG | 0.021677 |
| Applovin Corp | 0.01003 |
| SECOM CO LTD ORD | 0.020665 |
| EAST JAPAN RAILWAY CO | 0.076735 |
| NOVONESIS AS CLASS B | 0.026827 |
| FERGUSON PLC | 0.010869 |
| SOUTHWEST AIRLINES CO | 0.018784 |
| STOCKLAND | 0.358369 |
| DELTA AIR LINES | 0.024971 |
| ASAHI KASEI CORP | 0.057459 |
| GRAB HOLDINGS LTD - CL A | 0.270672 |
| MITSUBISHI HC CAPITAL INC | 0.060991 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100591 |
| ENDEAVOUR GROUP | 0.344653 |
| ASAHI INTECC CO LTD | 0.06824 |
| HYDRO ONE LTD | 0.056599 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009159 |
| DEUTSCHE BOERSE AG | 0.00751 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016694 |
| INTUITIVE SURGICAL INC | 0.014883 |
| GALAXY ENTERTAINMENT GP. | 0.118743 |
| FEDEX CORP | 0.010325 |
| HAMAMATSU PHOTONICS KK ORD | 0.079873 |
| ASTRAZENECA PLC | 0.061563 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.078737 |
| JD SPORTS FASHION PLC | 0.410446 |
| MCDONALDS CORP | 0.02612 |
| CHURCH & DWIGHT CO INC | 0.018239 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.797072 |
| AUMOVIO SE | 0.001484 |
| INVESTOR AB CLASS B | 0.072713 |
| ALPHABET INC C-SHARES | 0.186734 |
| RYANAIR HOLDINGS PLC | 0.043911 |
| HORMEL FOODS CORP | 0.018353 |
| MAZDA MOTOR CORP ORD | 0.045699 |
| STORA ENSO OYJ CLASS R | 0.065302 |
| NORSK HYDRO ASA | 0.045322 |
| SEA LTD | 0.017033 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062451 |
| MAINFREIGHT LTD | 0.018791 |
| CROWN CASTLE INC | 0.025303 |
| STATE STREET CORP | 0.012463 |
| SAGE GROUP PLC | 0.051077 |
| ROYALTY PHARMA PLC- CL A | 0.041608 |
| ASICS CORP | 0.059982 |
| STELLANTIS NV | 0.02644 |
| ASSA ABLOY AB CLASS B | 0.05252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.085417 |
| INTERACTIVE BROKERS GROUP INC | 0.019361 |
| CAPCOM CO LTD | 0.020866 |
| KONINKLIJKE PHILIPS NV | 0.064515 |
| WARNER BROS DISCOVERY INC | 0.08734 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.161054 |
| PAYCHEX INC | 0.013584 |
| VESTAS WIND SYSTEMS A/S | 0.066967 |
| THOMSON REUTERS CORP | 0.006367 |
| OBIC CO LTD ORD | 0.019158 |
| AMADA CO LTD | 0.036383 |
| LAS VEGAS SANDS CORP | 0.017124 |
| INFINEON TECHNOLOGIES AG | 0.068608 |
| DRAFTKINGS INC | 0.022907 |
| TAKEDA PHARMACEUTICAL | 0.087417 |
| SONY GROUP CORP | 0.254518 |
| SYSMEX CORP ORD | 0.074253 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.132785 |
| XERO LTD | 0.008236 |
| KINGSPAN GROUP PLC | 0.011929 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.243548 |
| DANAHER CORP | 0.02805 |
| OTSUKA CORP ORD | 0.013561 |
| ON SEMICONDUCTOR CORPORATION | 0.026364 |
| LAM RESEARCH CORP | 0.056068 |
| TELIA CO AB | 0.143901 |
| JPMORGAN CHASE & CO | 0.101807 |
| WALMART INC | 0.16457 |
| BARCLAYS PLC | 0.508415 |
| KUBOTA CORP | 0.024047 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.372447 |
| SIEMENS HEALTHINEERS AG | 0.027976 |
| HUSQVARNA AB | 0.050543 |
| MICROCHIP TECHNOLOGY INC | 0.029879 |
| SPAREBANKEN NORGE | 0.016489 |
| MCCORMICK & CO-NON VTG SHRS | 0.021338 |
| GSK PLC | 0.194908 |
| AUTOZONE INC | 0.00087 |
| OTIS WORLDWIDE CORP | 0.022752 |
| DHL GROUP | 0.042462 |
| WASTE MANAGEMENT INC | 0.01833 |
| COPART INC | 0.052141 |
| UCB SA | 0.009319 |
| JAPAN AIRLINES CO LTD | 0.020404 |
| NIPPON BUILDING FUND INC. | 0.001433 |
| KESKO OYJ CLASS B | 0.011003 |
| NATIONAL AUSTRALIA BANK LTD | 0.114738 |
| LIXIL GROUP CORP | 0.022732 |
| CARDINAL HEALTH INC | 0.00973 |
| SANDS CHINA LTD | 0.191759 |
| CELESTICA INC | 0.009725 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003613 |
| ROYAL KPN NV | 0.169777 |
| COMPASS GROUP PLC | 0.065461 |
| HERMES INTERNATIONAL SCA | 0.001533 |
| BOUYGUES SA | 0.011037 |
| OPEN TEXT CORP | 0.018626 |
| BANK OF NOVA SCOTIA | 0.044675 |
| ASHTEAD GROUP PLC | 0.014824 |
| MIZUHO FINANCIAL GROUP INC | 0.094845 |
| PUBLICIS GROUPE SA | 0.010966 |
| GLOBALFOUNDRIES INC | 0.015948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01914 |
| DEERE & CO | 0.009805 |
| NUCOR CORP | 0.00193 |
| STRABAG SE | 0.002914 |
| BANK OF NEW YORK MELLON CORP | 0.028527 |
| COSTAR GROUP INC | 0.018406 |
| ADOBE INC | 0.016187 |
| TREND MICRO INC | 0.008172 |
| HUNTINGTON BANCSHARES INC/OH | 0.06626 |
| LUNDIN MINING CORP | 0.088107 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018249 |
| MERCK & CO. INC. | 0.103228 |
| STMICROELECTRONICS NV | 0.05103 |
| CORNING INC | 0.043894 |
| BRIDGESTONE CORP ORD | 0.006523 |
| DEXCOM INC | 0.02568 |
| MOTOROLA SOLUTIONS INC | 0.008445 |
| DIETEREN GROUP | 0.004891 |
| AVIVA PLC | 0.100159 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.210124 |
| CHOICE PROPERTIES REI | 0.099945 |
| QUEBECOR INC - CL B | 0.010078 |
| UNICREDIT SPA | 0.050922 |
| FOOD & LIFE COMPANIES LTD | 0.005923 |
| MAPLETREE INDUSTRIAL TRUST | 0.675176 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004248 |
| ALPHABET INC-CL A | 0.213353 |
| LEGAL & GENERAL GROUP PLC ORD | 0.079092 |
| LOTUS BAKERIES | 0.000117 |
| WORKDAY INC | 0.008986 |
| PHOENIX GROUP HOLDINGS | 0.031177 |
| AAK AB | 0.010307 |
| TOYO SUISAN KAISHA LTD | 0.016281 |
| SOCIETE GENERALE SA CLASS A | 0.024271 |
| GFL ENVIRONMENTAL INC | 0.024227 |
| PULTE GROUP INC | 0.013836 |
| MBANK SA | 0.001234 |
| WEST FRASER TIMBER CO LTD | 0.003565 |
| LENNAR CORP | 0.014265 |
| PUBLIC STORAGE | 0.009182 |
| CONTINENTAL AG | 0.002967 |
| RB GLOBAL INC | 0.002549 |
| HUBSPOT INC | 0.002338 |
| AJINOMOTO CO INC | 0.048904 |
| INTACT FINANCIAL CORP. | 0.006332 |
| MERCEDES-BENZ GROUP AG | 0.02926 |
| CONSTELLATION BRANDS INC CL A | 0.010088 |
| SPAREBANK 1 SR NORGE ASA | 0.018495 |
| WISETECH GLOBAL LTD | 0.010393 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005817 |
| SOUTHERN COPPER CORP | 0.013347 |
| AUTOSTORE HOLDINGS LTD | 0.420861 |
| GLOBAL PAYMENTS INC | 0.01216 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021858 |
| BOOKING HOLDINGS INC | 0.001223 |
| SHIN-ETSU CHEMICAL CO LTD | 0.082016 |
| TOWER SEMICONDUCTOR LTD | 0.016724 |
| ASML HOLDING NV | 0.015248 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006763 |
| NIKE INC | 0.053748 |
| AMGEN INC | 0.022894 |
| QNITY ELECTRONICS INC | 0.012582 |
| WHARF HOLDINGS LTD ORD | 0.307241 |
| BEIJER REF AB | 0.016588 |
| SUBARU CORP | 0.015593 |
| SEGA SAMMY HOLDINGS INC | 0.012343 |
| GIVAUDAN SA | 0.000529 |
| M&G PLC | 0.077095 |
| THULE GROUP AB/THE | 0.037175 |
| HIKARI TSUSHIN INC ORD | 0.007219 |
| AUTO TRADER GROUP PLC | 0.055819 |
| JAPAN POST INSURANCE CO LTD | 0.011529 |
| GILDAN ACTIVEWEAR INC | 0.018486 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037118 |
| KGHM POLSKA MIEDZ SA | 0.018475 |
| ZSCALER INC | 0.004345 |
| GENUINE PARTS CO | 0.010683 |
| NATWEST GROUP PLC | 0.311572 |
| WOOLWORTHS GROUP LTD | 0.04406 |
| AVANZA BANK H | 0.010736 |
| STANDARD CHARTERED PLC | 0.065344 |
| VERISIGN INC | 0.00387 |
| SYMRISE AG | 0.012794 |
| CME GROUP INC | 0.014039 |
| CYBERAGENT INC | 0.041027 |
| SAP SE | 0.038139 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001635 |
| FLUTTER ENTERTAINMENT PLC | 0.007388 |
| CUMMINS INC | 0.000806 |
| KERING SA | 0.006657 |
| T ROWE PRICE GROUP INC | 0.010167 |
| SWISS RE AG | 0.009024 |
| CARLSBERG AS CLASS B | 0.007515 |
| SKF AB CLASS B | 0.011665 |
| GLP J-REIT/D | 0.001301 |
| KAO CORP | 0.026229 |
| M3 (SO-NET M3) INC ORD | 0.034078 |
| AIR LIQUIDE SA | 0.022483 |
| FUJIKURA LTD | 0.00512 |
| TELUS CORPORATION | 0.071294 |
| ANZ GROUP HOLDINGS LTD | 0.119263 |
| RAMSAY HEALTH CARE LTD ORD | 0.010551 |
| NEXTDC LTD | 0.030047 |
| DSM FIRMENICH AG | 0.015154 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.019509 |
| OMRON CORP ORD | 0.009777 |
| CARSALES COM LTD ORD | 0.023321 |
| BAYER AG | 0.060569 |
| DANSKE BANK A/S | 0.028699 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011732 |
| MEIJI HOLDINGS CO LTD | 0.015764 |
| ALNYLAM PHARMACEUTICALS INC | 0.007813 |
| JAPAN POST HOLDINGS CO LTD | 0.074461 |
| VERTEX PHARMACEUTICALS INC | 0.011447 |
| TDK CORP ORD | 0.075039 |
| ESTEE LAUDER COMPANIES INC | 0.019137 |
| ICON PLC | 0.003064 |
| TECK RESOURCES LIMITED CLASS B | 0.007021 |
| ROHM CO LTD ORD | 0.020631 |
| HP INC | 0.03523 |
| HKT TRUST AND HKT LTD | 0.27902 |
| WEYERHAEUSER CO | 0.048475 |
| LOBLAW COMPANIES LTD. | 0.039797 |
| SAAB AB CLASS B | 0.029394 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027814 |
| TRADE DESK INC/THE -CLASS A | 0.019763 |
| RED ELECTRICA CORP SA | 0.104916 |
| INTL FLAVORS & FRAGRANCES | 0.018864 |
| TOBU RAILWAY CO LTD | 0.055081 |
| PROTECTOR FORSIKRING ASA | 0.006641 |
| MERCK KGAA | 0.011753 |
| FAIR ISAAC CORP | 0.001041 |
| MARVELL TECHNOLOGY INC | 0.042346 |
| UNIPOL GRUPPO SPA | 0.013846 |
| SOFINA SA | 0.001511 |
| BANK OF AMERICA CORP | 0.238552 |
| ROCHE HOLDING AG | 0.028635 |
| SALMAR ASA | 0.022002 |
| HENKEL AG & CO KGAA BEARER SH | 0.005357 |
| DR ING HC F PORSCHE AG | 0.015972 |
| VOLVO AB CLASS B | 0.009499 |
| SPIRAX GROUP PLC | 0.01094 |
| UBS GROUP AG | 0.117132 |
| PPG INDUSTRIES INC | 0.011558 |
| WESFARMERS LTD | 0.046429 |
| SANOFI SA | 0.050006 |
| CENCORA INC | 0.007804 |
| RELX PLC | 0.071873 |
| SYENSQO SA | 0.003328 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024399 |
| PLUS500 LTD | 0.007123 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042067 |
| EXPEDITORS INTL WASH INC | 0.011248 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038931 |
| LAND SECURITIES GROUP PLC | 0.149182 |
| NEC CORP ORD | 0.048395 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00111 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005071 |
| ALCON INC | 0.028553 |
| GLOBAL-E ONLINE LTD | 0.033152 |
| BIONTECH SE | 0.012261 |
| HCA HEALTHCARE INC | 0.006546 |
| CITIZENS FINANCIAL GROUP INC | 0.010754 |
| FISERV INC | 0.021796 |
| SKANSKA AB CLASS B | 0.049467 |
| AGILENT TECHNOLOGIES INC | 0.018459 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092701 |
| FORD MOTOR CO | 0.048309 |
| ANA HOLDINGS INC | 0.026734 |
| ROCHE HOLDING AG ORD BRR | 0.003897 |
| ORIX JREIT INC ORD | 0.001709 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037062 |
| GPT GROUP | 0.360535 |
| NVIDIA CORP | 0.854153 |
| HEINEKEN HOLDING NV | 0.013194 |
| PROGRESSIVE CORP | 0.021448 |
| FOX CORP CLASS A (NEW) | 0.009013 |
| BT GROUP PLC | 0.298908 |
| COCHLEAR LTD | 0.007285 |
| CGI INC - CLASS A | 0.009323 |
| EDWARDS LIFESCIENCES CORP | 0.033909 |
| INVITATION HOMES INC | 0.051706 |
| DBS GROUP HOLDINGS LTD | 0.075178 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.08816 |
| CANON INC | 0.060938 |
| SHERWIN-WILLIAMS CO | 0.010665 |
| ARES MANAGEMENT CORP | 0.002669 |
| BAYCURRENT CONSULTING INC | 0.009756 |
| SPAREBANK 1 SMN | 0.013557 |
| TRELLEBORG AB CLASS B | 0.028245 |
| SCREEN HOLDINGS CO LTD | 0.008683 |
| AMETEK INC | 0.011068 |
| RICOH CO LTD | 0.103719 |
| SUMITOMO CHEMICAL CO LTD | 0.203393 |
| BRISTOL-MYERS SQUIBB CO | 0.095008 |
| ELI LILLY & CO | 0.03217 |
| NITTO DENKO CORP | 0.06443 |
| COCA-COLA CO/THE | 0.152679 |
| YAKULT HONSHA CO LTD ORD | 0.047904 |
| SINGAPORE AIRLINES LTD ORD | 0.089069 |
| CONVATEC GROUP PLC | 0.320998 |
| WPP PLC | 0.0463 |
| SANWA HOLDINGS CORP | 0.022898 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008641 |
| WELLS FARGO & CO | 0.118093 |
| KANSAI PAINT CO LTD | 0.019695 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.124526 |
| TREASURY WINE ESTATES LIMITED | 0.190542 |
| AMAZON.COM INC | 0.349823 |
| TAISEI CORP ORD | 0.012362 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004543 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008806 |
| GARTNER INC | 0.003427 |
| PARKER HANNIFIN CORP | 0.00594 |
| AUTOMATIC DATA PROCESSING | 0.015673 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004056 |
| SHIONOGI & CO LTD ORD | 0.086491 |
| SYNOPSYS INC | 0.006138 |
| JERONIMO MARTINS SGPS SA | 0.010114 |
| ACOM CO LTD ORD | 0.093508 |
| IIDA GROUP HOLDINGS CO LTD | 0.022345 |
| DIGITAL REALTY TRUST INC | 0.017937 |
| MARKEL GROUP INC | 0.000436 |
| ECOLAB INC | 0.012553 |
| NINTENDO CO LTD | 0.052817 |
| INDUSTRIVARDEN AB CLASS A | 0.008736 |
| HALMA PLC | 0.034687 |
| BANK OF IRELAND GROUP PLC | 0.018407 |
| AXFOOD AB | 0.020915 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028509 |
| PACK.CORP.OF AM. | 0.006872 |
| WSP GLOBAL INC | 0.006024 |
| OJI PAPER CO LTD | 0.052531 |
| SEIKO EPSON CORP ORD | 0.056179 |
| NEXI SPA | 0.062493 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024473 |
| DAIICHI SANKYO CO LTD ORD | 0.103594 |
| ROCKET COS INC | 0.026407 |
| MONOTARO CO LTD | 0.060699 |
| TOYOTA TSUSHO CORP ORD | 0.012217 |
| SWISS LIFE HOLDING AG | 0.001055 |
| METSO CORPORATION | 0.062918 |
| AXA SA | 0.064053 |
| KOKUSAI ELECTRIC CORP | 0.040789 |
| FOSUN INTERNATIONAL LTD | 0.442875 |
| UNITED OVERSEAS BANK LTD | 0.044831 |
| ACCENTURE PLC-CL A | 0.025725 |
| DAIMLER TRUCK HOLDING AG | 0.005491 |
| JAPAN POST BANK CO LTD | 0.05874 |
| NIPPON PROLOGIS REIT INC | 0.002086 |
| KAJIMA CORP ORD | 0.010383 |
| BRAMBLES LTD | 0.110041 |
| M & T BANK CORP | 0.005313 |
| TBS HOLDINGS INC | 0.011464 |
| GALDERMA GROUP AG | 0.009964 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.118692 |
| STRAUMANN HOLDING AG | 0.011095 |
| CCC SA | 0.01534 |
| PANDORA A/S | 0.008677 |
| WATERS CORP | 0.004797 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000722 |
| BROADCOM INC | 0.171532 |
| BANCA MEDIOLANUM SPA | 0.015469 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.356353 |
| CK ASSET HOLDINGS LTD | 0.24774 |
| CSL LTD ORD | 0.023572 |
| INTEL CORP | 0.193976 |
| EQUINIX INC | 0.004854 |
| AIR WATER INC | 0.017962 |
| POWER CORP OF CANADA | 0.016582 |
| SWECO AB-B S | 0.02186 |
| KEYCORP | 0.02386 |
| VENTAS INC | 0.032082 |
| TORONTO-DOMINION BANK | 0.062554 |
| GILEAD SCIENCES INC | 0.054112 |
| ORKLA ASA | 0.090497 |
| NOVO NORDISK A/S | 0.129134 |
| AEON CO LTD ORD | 0.167518 |
| MELROSE INDUSTRIES PLC | 0.10441 |
| 3M COMPANY | 0.024985 |
| ISUZU MOTORS LTD | 0.020418 |
| SWIRE PROPERTIES LTD | 0.433873 |
| SHISEIDO CO LTD | 0.063872 |
| DEUTSCHE BANK AG | 0.069174 |
| KNORR-BREMSE AG | 0.002716 |
| NORDIC SEMICONDUCTOR ASA | 0.07639 |
| BIG SHOPPING CENTERS LTD. | 0.005377 |
| STOREBRAND ASA | 0.019646 |
| CVS HEALTH CORP | 0.059867 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032602 |
| INDUTRADE AB | 0.043573 |
| PEPSICO INC | 0.055622 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017585 |
| AENA SME SA | 0.059026 |
| SIKA AG | 0.007967 |
| EVOLUTION AB | 0.008232 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038833 |
| LENNAR CORP - B SHS | 0.006686 |
| MITSUBISHI CHEMICAL GROUP | 0.050684 |
| MCKESSON CORP | 0.005408 |
| CHINA MENGNIU DAIRY CO LTD | 0.133984 |
| KEWPIE (QP) CORP ORD | 0.022282 |
| AZBIL (YAMATAKE) CORP ORD | 0.099756 |
| AGEAS SA NV | 0.004274 |
| ROGERS COMMUNICATIONS INC-B | 0.021322 |
| MONDI PLC | 0.044465 |
| ADMIRAL GROUP PLC | 0.014863 |
| TEVA PHARMACEUTICAL IND LTD | 0.0913 |
| RENTOKIL INITIAL PLC | 0.139165 |
| SUN HUNG KAI PROPERTIES | 0.131898 |
| ANHEUSER BUSCH INBEV SA NV | 0.047462 |
| KOITO MANUFACTURING CO LTD ORD | 0.022165 |
| ASX LTD ORD | 0.012777 |
| ZIMMER BIOMET HOLDINGS INC | 0.017412 |
| CLOROX COMPANY | 0.011103 |
| MERCURY NZ LTD | 0.530783 |
| CAPITAL ONE FINANCIAL CORP | 0.021327 |
| VICINITY CENTRES | 0.707052 |
| ESSILORLUXOTTICA | 0.013637 |
| ADIDAS AG | 0.009561 |
| AMADEUS IT GROUP SA CLASS A | 0.019656 |
| SWISSCOM AG | 0.001306 |
| SEGRO PLC | 0.151794 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021222 |
| GETINGE AB CLASS B | 0.046544 |
| INDUSTRIVAERDEN AB ORD C | 0.010375 |
| QUALCOMM INC | 0.046131 |
| HULIC CO LTD | 0.119384 |
| MARKS AND SPENCER GROUP PLC | 0.167251 |
| DARDEN RESTAURANTS INC | 0.00492 |
| INFRATIL LTD | 0.074202 |
| TESCO PLC | 0.136569 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.49993 |
| MSCI INC | 0.003211 |
| IGM FINANCIAL INC. | 0.008691 |
| AISIN CORP | 0.021161 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009503 |
| SEVERN TRENT PLC | 0.062522 |
| STRYKER CORP | 0.014977 |
| PRUDENTIAL FINANCIAL INC | 0.011482 |
| SUMITOMO FORESTRY CO LTD | 0.027611 |
| NIBE INDUSTRIER AB | 0.05979 |
| SANTANDER BANK POLSKA SA | 0.001893 |
| VICI PROPERTIES INC | 0.068432 |
| NIPPON SANSO HOLDINGS CORP | 0.01971 |
| UNITED AIRLINES HOLDINGS INC | 0.012776 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014728 |
| IA FINANCIAL CORP INC | 0.002576 |
| KURARAY CO LTD | 0.021425 |
| EISAI | 0.042974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001029 |
| MAGNA INTERNATIONAL INC | 0.006392 |
| HUHTAMAKI OYJ | 0.011281 |
| AIRPORT CITY LTD. | 0.054871 |
| TALANX AG | 0.002042 |
| UNILEVER PLC | 0.084046 |
| AMERICAN EXPRESS CO | 0.020936 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074421 |
| COCA-COLA BOTTLERS JAPAN INC | 0.025018 |
| LINDE PLC | 0.018613 |
| CIGNA GROUP | 0.009033 |
| KRAFT HEINZ CO/THE | 0.051184 |
| JOHNSON & JOHNSON | 0.094017 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042316 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04215 |
| GOODMAN GROUP ORD UNIT | 0.117286 |
| ROYAL BANK OF CANADA | 0.051273 |
| MEDTRONIC PLC | 0.057764 |
| ORION OYJ CLASS B | 0.016089 |
| SYNCHRONY FINANCIAL | 0.016198 |
| CINTAS CORP | 0.013671 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017604 |
| CINCINNATI FINANCIAL CORP | 0.005813 |
| KEPPEL CORP LTD ORD | 0.195249 |
| TYSON FOODS INC | 0.004896 |
| PERNOD RICARD SA | 0.015335 |
| NOVARTIS AG | 0.077264 |
| GENERAL MILLS INC | 0.030145 |
| ERSTE GROUP BANK AG | 0.008866 |
| BANK HAPOALIM BM ORD | 0.037547 |
| YARA INTERNATIONAL ASA | 0.006975 |
| AIB GROUP PLC | 0.09884 |
| XINYI GLASS HOLDINGS CO LTD | 0.259112 |
| MITSUBISHI GAS CHEMICAL CO | 0.016362 |
| EXPERIAN PLC | 0.038709 |
| CELLNEX TELECOM SA | 0.02814 |
| METRO INC -A | 0.018642 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016811 |
| CAIXABANK SA | 0.071117 |
| SNOWFLAKE INC | 0.012774 |
| IQVIA HOLDINGS INC | 0.011242 |
| FUJIFILM HOLDINGS CORP ORD | 0.076381 |
| BEIERSDORF AG | 0.010378 |
| KINGFISHER PLC | 0.069948 |
| SPARK NEW ZEALAND LTD | 0.203139 |
| LM ERICSSON TELEFON AB CLASS B | 0.06968 |
| SOFTBANK CORP | 1.151022 |
| ORIX CORP ORD | 0.011955 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.42113 |
| QUEST DIAGNOSTICS INC | 0.004751 |
| VEND MARKETPLC ASA CLASS B | 0.018459 |
| TIS INC | 0.01401 |
| SAPUTO INC | 0.013253 |
| KEYENCE CORP ORD | 0.009257 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010751 |
| CASTELLUM AB | 0.09391 |
| OLYMPUS | 0.12208 |
| ALLSTATE CORP | 0.008264 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012976 |
| ULTA BEAUTY INC | 0.003515 |
| APPLE INC | 0.534657 |
| PALANTIR TECHNOLOGIES INC | 0.078473 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106899 |
| CONSTELLATION SOFTWARE INC | 0.0008 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.117394 |
| REPUBLIC SERVICES INC | 0.010683 |
| DAI-ICHI LIFE HOLDINGS INC | 0.067544 |
| BANCO BPM SPA | 0.036294 |
| VIENNA INSURANCE GROUP AG | 0.005249 |
| ADDTECH AB | 0.035785 |
| AZELIS GROUP NV | 0.026052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030255 |
| AERCAP HOLDINGS NV | 0.002365 |
| BUNZL PLC | 0.028624 |
| FANUC CORP | 0.043957 |
| HIKMA PHARMACEUTICALS PLC | 0.036997 |
| DSV AS | 0.01006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044633 |
| JAPAN EXCHANGE GROUP INC | 0.064694 |
| MAKITA CORP ORD | 0.026061 |
| EDISON INTERNATIONAL | 0.049733 |
| WELLTOWER INC | 0.030391 |
| NETFLIX INC | 0.15359 |
| ELEVANCE HEALTH INC | 0.008835 |
| SOMPO HOLDINGS INC | 0.025427 |
| TARGET CORP | 0.018472 |
| PRO MEDICUS LTD | 0.003138 |
| UNIVERSAL MUSIC GROUP NV | 0.042928 |
| BAYERISCHE MOTOREN WERKE AG | 0.011077 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.17933 |
| ADVANTEST CORP ORD | 0.039073 |
| ATLAS COPCO AB CLASS A | 0.016054 |
| KYUSHU RAILWAY COMPANY | 0.035458 |
| CENTRAL JAPAN RAILWAY CO | 0.074828 |
| SECURITAS AB CLASS B | 0.017862 |
| KYOTO FINANCIAL GROUP INC | 0.014637 |
| NEXON CO. LTD | 0.018909 |
| TOKYO ELECTRON LTD ORD | 0.020792 |
| METLIFE INC | 0.017602 |
| PILBARA MINERALS LTD | 0.777107 |
| PHOENIX HOLDINGS LTD/THE | 0.008534 |
| SCHNEIDER ELECTRIC SE | 0.021996 |
| CHARTER COMMUNICATIONS INC | 0.003533 |
| EVEREST GROUP LTD | 0.001047 |
| WILMAR INTERNATIONAL LTD | 0.116313 |
| LOTTERY CORPORATION LTD | 0.141479 |
| PFIZER INC | 0.245639 |
| TOKYO CENTURY CORP | 0.023241 |
| ZOETIS INC | 0.02234 |
| SBI HOLDINGS INC ORD | 0.030606 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009883 |
| FAST RETAILING CO LTD ORD | 0.009338 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.04202 |
| INPOST SA | 0.023387 |
| ASM INTERNATIONAL NV | 0.003268 |
| SYSCO CORP | 0.026863 |
| MARTIN MARIETTA MATERIALS | 0.003351 |
| BUDWEISER BREWING CO APAC LTD | 0.533903 |
| BLACKSTONE INC | 0.028127 |
| TRANSUNION | 0.009678 |
| HUMANA INC | 0.001139 |
| VOESTALPINE AG | 0.00907 |
| ELECTRONIC ARTS INC | 0.009866 |
| AMERIPRISE FINL | 0.003379 |
| ESSITY AB CLASS B | 0.047754 |
| LONZA GROUP AG | 0.003906 |
| XYLEM INC | 0.00205 |
| HITACHI LTD | 0.12224 |
| IRON MTN INC | 0.020593 |
| MURATA MANUFACTURING LTD ORD | 0.117628 |
| PRUDENTIAL PLC | 0.105296 |
| ASSICURAZIONI GENERALI SPA | 0.037903 |
| YASKAWA ELECTRIC CORP ORD | 0.013529 |
| MUNICH REINSURANCE COMPANY | 0.00511 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008894 |
| LOWES COS INC | 0.021739 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058057 |
| VERBUND AG | 0.026063 |
| ARCHER-DANIELS-MIDLAND CO | 0.004994 |
| EXOR NV | 0.002599 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040203 |
| DOW INC | 0.009037 |
| ESSEX PROPERTY TRUST INC | 0.005812 |
| LPP SA | 0.000213 |
| BOSTON SCIENTIFIC CORP | 0.063491 |
| SMC CORP ORD | 0.001762 |
| HEIDELBERG MATERIALS AG | 0.001123 |
| SERVICENOW INC | 0.007801 |
| YAMADA HOLDINGS CO LTD | 0.184114 |
| CORTEVA INC | 0.035698 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013113 |
| MID-AMERICA APARTMENT COMM | 0.010827 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.991017 |
| MACQUARIE GROUP LTD ORD | 0.014765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04866 |
| HOLMEN AB | 0.025332 |
| HSBC HOLDINGS PLC | 0.653338 |
| PROSUS NV | 0.051365 |
| CADENCE DESIGN SYSTEMS INC | 0.010775 |
| MERCADOLIBRE INC | 0.002112 |
| KONE OYJ CLASS B | 0.019236 |
| LY CORP | 0.141345 |
| PEARSON PLC | 0.04071 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013307 |
| EXTRA SPACE STORAGE INC | 0.014294 |
| CHIPOTLE MEXICAN GRILL INC | 0.052849 |
| RESONAC HOLDINGS CORP | 0.011569 |
| HANG SENG BANK LTD ORD | 0.017553 |
| SPOTIFY TECHNOLOGY SA | 0.006001 |
| MARRIOTT INTERNATIONAL -CL A | 0.008931 |
| MELISRON LTD ORD | 0.008988 |
| MOWI ASA | 0.057176 |
| UNITED PARCEL SERVICE-CL B | 0.034145 |
| EQT AB | 0.026508 |
| TOKYU CORP | 0.093464 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102772 |
| SAGAX AB-D | 0.290941 |
| AFLAC INC | 0.018908 |
| STARBUCKS CORP | 0.042322 |
| COLGATE-PALMOLIVE CO | 0.034491 |
| HOSHIZAKI CORP | 0.016837 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006919 |
| WASTE CONNECTIONS INC | 0.014211 |
| TOYOTA MOTOR CORP | 0.366504 |
| COMPUTERSHARE LTD ORD | 0.029331 |
| WILLIS TOWERS WATSON PLC | 0.004049 |
| SCHINDLER HOLDING AG ORD | 0.002384 |
| MTR CORPORATION LTD | 0.319239 |
| DAIKIN INDUSTRIES LTD ORD | 0.002183 |
| TOYOTA INDUSTRIES CORP ORD | 0.007043 |
| LEGRAND SA | 0.013297 |
| UNITEDHEALTH GROUP INC | 0.033819 |
| FASTIGHETS BALDER AB CLASS B | 0.163163 |
| NETAPP INC | 0.016172 |
| COLOPLAST AS CLASS B | 0.014779 |
| NATIONAL BANK OF CANADA | 0.014066 |
| AIRBNB INC | 0.017185 |
| VISA INC-CLASS A SHARES | 0.063138 |
| FRESENIUS SE & CO KGAA | 0.014921 |
| ATLAS COPCO AB | 0.018559 |
| RECKITT BENCKISER GROUP PLC | 0.028057 |
| RAKUTEN BANK ORD | 0.005893 |
| SARTORIUS STEDIM BIOTECH SA | 0.00515 |
| BOLIDEN AB | 0.008573 |
| NICE LTD | 0.003724 |
| MOODYS CORP | 0.006224 |
| YAMAHA CORP ORD | 0.119598 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02254 |
| JAMES HARDIE INDUSTRIES-CDI | 0.050758 |
| CBOE GLOBAL MARKETS INC | 0.004799 |
| SOLVAY SA | 0.007787 |
| BARRATT REDROW PLC | 0.14313 |
| NIKON CORP ORD | 0.086449 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016661 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038281 |
| OVERSEA-CHINESE BANKING CORP | 0.109156 |
| VERIZON COMMUNICATIONS INC | 0.15909 |
| NORTHERN TRUST CORP | 0.008766 |
| RECRUIT HOLDINGS CO LTD | 0.058016 |
| AMERICAN WATER WORKS CO INC | 0.020673 |
| BANK LEUMI LE-ISRAEL ORD | 0.046626 |
| MEBUKI FINANCIAL GROUP INC | 0.051861 |
| MIVNE REAL ESTATE KD LTD | 0.263801 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001329 |
| SCHINDLER HOLDING AG | 0.003095 |
| TOHO CO LTD ORD | 0.006812 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023588 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064738 |
| MONDELEZ INTERNATIONAL INC | 0.056671 |
| VOLVO CAR AB-B W/I | 0.139369 |
| GE AEROSPACE | 0.041988 |
| FIFTH THIRD BANCORP | 0.018501 |
| SCENTRE GROUP | 0.587631 |
| DATADOG INC | 0.013237 |
| GENMAB A/S | 0.006648 |
| ANTOFAGASTA PLC | 0.045595 |
| ASTELLAS PHARMA INC | 0.165584 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009438 |
| POSTE ITALIANE SPA | 0.025245 |
| VEEVA SYSTEMS INC | 0.006426 |
| QANTAS AIRWAYS LTD ORD | 0.038121 |