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 (06 Feb 2026): | 2126.06 |
| Day range: | 2096.45 / 2128.10 |
| Change abs./rel.: | 26.59 / 1.27% |
| Year range: | 1686.73 / 2172.48 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.119001 |
| TELECOM ITALIA SPA | 0.633009 |
| ATLAS COPCO AB | 0.01457 |
| QUEBECOR INC - CL B | 0.007578 |
| KEYENCE CORP ORD | 0.008735 |
| AIRBNB INC | 0.015476 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013893 |
| HANKYU HANSHIN HOLDINGS INC | 0.026836 |
| COSTAR GROUP INC | 0.019078 |
| DISCO CORP ORD | 0.005619 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016187 |
| NESTLE SA | 0.084781 |
| ABBOTT LABORATORIES | 0.061619 |
| EXTRA SPACE STORAGE INC | 0.014658 |
| SMC CORP ORD | 0.000685 |
| AGILENT TECHNOLOGIES INC | 0.015167 |
| CENTENE CORP | 0.022578 |
| KEWPIE (QP) CORP ORD | 0.009077 |
| BIONTECH SE | 0.014154 |
| VERBUND AG | 0.024633 |
| ALLIANZ SE | 0.01098 |
| GOLDMAN SACHS GROUP INC | 0.009573 |
| HERMES INTERNATIONAL SCA | 0.001466 |
| FOSUN INTERNATIONAL LTD | 0.442142 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0231 |
| DR ING HC F PORSCHE AG | 0.012423 |
| LULULEMON ATHLETICA INC | 0.008159 |
| WARNER BROS DISCOVERY INC | 0.068786 |
| BANK LEUMI LE-ISRAEL ORD | 0.022279 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.092633 |
| BANK OF IRELAND GROUP PLC | 0.013117 |
| TOYOTA MOTOR CORP | 0.2551 |
| NISSAN MOTOR CO LTD ORD | 0.100391 |
| SHIONOGI & CO LTD ORD | 0.084699 |
| FIFTH THIRD BANCORP | 0.005877 |
| VIENNA INSURANCE GROUP AG | 0.003207 |
| FUJIFILM HOLDINGS CORP ORD | 0.057042 |
| SANDS CHINA LTD | 0.182909 |
| OJI PAPER CO LTD | 0.044259 |
| MITSUBISHI MOTORS CORP ORD | 0.106522 |
| UNITEDHEALTH GROUP INC | 0.028856 |
| STORA ENSO OYJ CLASS R | 0.035314 |
| WIX.COM LTD | 0.005157 |
| EDISON INTERNATIONAL | 0.043486 |
| ESSITY AB CLASS B | 0.020132 |
| TELE2 AB | 0.037023 |
| RAKUTEN GROUP INC | 0.142942 |
| M&G PLC | 0.063375 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001596 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079927 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018683 |
| LINDE PLC | 0.015652 |
| MERCK KGAA | 0.010613 |
| VERIZON COMMUNICATIONS INC | 0.137638 |
| KUBOTA CORP | 0.016979 |
| CELLNEX TELECOM SA | 0.029136 |
| MEIJI HOLDINGS CO LTD | 0.011252 |
| SG HOLDINGS CO LTD | 0.058629 |
| SBI HOLDINGS INC ORD | 0.027145 |
| COLOPLAST AS CLASS B | 0.016847 |
| LONZA GROUP AG | 0.003682 |
| HULIC CO LTD | 0.116846 |
| T-MOBILE US INC | 0.016119 |
| SYENSQO SA | 0.00299 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003339 |
| CITIGROUP INC | 0.057313 |
| ROBINHOOD MARKETS INC - A | 0.02664 |
| ARM HOLDINGS ADR | 0.012991 |
| TELUS CORPORATION | 0.073371 |
| MTR CORPORATION LTD | 0.302761 |
| FORTINET INC | 0.023614 |
| RAKUTEN BANK ORD | 0.00584 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019785 |
| SIGMA HEALTHCARE LTD | 0.696374 |
| SEIBU HOLDINGS INC | 0.012747 |
| ORSTED A/S | 0.086003 |
| RB GLOBAL INC | 0.006831 |
| DIAGEO PLC | 0.115937 |
| SEVERN TRENT PLC | 0.058945 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062273 |
| EQT AB | 0.006339 |
| CENCORA INC | 0.005007 |
| STRABAG SE | 0.002573 |
| SINO LAND CO LTD ORD | 0.791804 |
| BRIDGESTONE CORP ORD | 0.011156 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006166 |
| WASTE CONNECTIONS INC | 0.01246 |
| GLOBAL-E ONLINE LTD | 0.03127 |
| BCE INC | 0.042131 |
| ORANGE SA | 0.072173 |
| ELISA OYJ CLASS A | 0.012124 |
| ASSA ABLOY AB CLASS B | 0.051819 |
| CD PROJEKT SA | 0.005191 |
| BUDWEISER BREWING CO APAC LTD | 0.320719 |
| IQVIA HOLDINGS INC | 0.008274 |
| MEDIBANK PRIVATE | 0.079077 |
| PHOENIX HOLDINGS LTD/THE | 0.005796 |
| BROTHER INDUSTRIES LTD ORD | 0.012506 |
| BAKKAFROST P/F | 0.016739 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000382 |
| YASKAWA ELECTRIC CORP ORD | 0.007928 |
| IA FINANCIAL CORP INC | 0.004343 |
| DSV AS | 0.008214 |
| CYBERARK SOFTWARE | 0.002273 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.047129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021541 |
| DEUTSCHE BOERSE AG | 0.007189 |
| NIBE INDUSTRIER AB | 0.062523 |
| ESTEE LAUDER COMPANIES INC | 0.017633 |
| RENESAS ELECTRONICS CORP | 0.117103 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.090718 |
| DRAFTKINGS INC | 0.022815 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005837 |
| ING GROEP NV | 0.031057 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003066 |
| SWIRE PROPERTIES LTD | 0.434225 |
| GENUINE PARTS CO | 0.008743 |
| KEPPEL CORP LTD ORD | 0.118536 |
| MTU AERO ENGINES AG | 0.00279 |
| AIRPORT CITY LTD. | 0.055836 |
| HIKARI TSUSHIN INC ORD | 0.007416 |
| CDW CORP/DE | 0.005564 |
| STOREBRAND ASA | 0.015015 |
| VEND MARKETPLC ASA CLASS B | 0.016066 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.404389 |
| TOPPAN HOLDINGS INC | 0.008563 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.029745 |
| NXP SEMICONDUCTOR NV | 0.011093 |
| MELISRON LTD ORD | 0.008464 |
| CELESTICA INC | 0.006344 |
| CINCINNATI FINANCIAL CORP | 0.003768 |
| SEGA SAMMY HOLDINGS INC | 0.015819 |
| SCREEN HOLDINGS CO LTD | 0.002476 |
| METLIFE INC | 0.008643 |
| MOWI ASA | 0.043825 |
| SCHWAB (CHARLES) CORP | 0.055061 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.150592 |
| MELROSE INDUSTRIES PLC | 0.062955 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009455 |
| TREND MICRO INC | 0.011343 |
| SOUTHERN COPPER CORP | 0.013622 |
| INTESA SANPAOLO SPA | 0.351661 |
| SHIKUN & BINUI LTD ORD | 0.068887 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006235 |
| TBS HOLDINGS INC | 0.008914 |
| VISA INC-CLASS A SHARES | 0.053121 |
| AUTO TRADER GROUP PLC | 0.074646 |
| HOLMEN AB | 0.024798 |
| SUZUKI MOTOR CORP ORD | 0.017178 |
| ALLSTATE CORP | 0.004192 |
| MBANK SA | 0.000827 |
| MINERAL RESOURCES LTD ORD | 0.016294 |
| JAMES HARDIE INDUSTRIES-CDI | 0.082761 |
| ZURICH INSURANCE GROUP AG | 0.004931 |
| SITC INTERNATIONAL HOLDINGS | 0.165149 |
| ZOETIS INC | 0.022096 |
| LIFCO AB | 0.017299 |
| TOKYO CENTURY CORP | 0.019146 |
| AMETEK INC | 0.007227 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008276 |
| NASDAQ INC | 0.017076 |
| POSTE ITALIANE SPA | 0.009681 |
| WELLTOWER INC | 0.027245 |
| OTIS WORLDWIDE CORP | 0.01762 |
| TECK RESOURCES LIMITED CLASS B | 0.005067 |
| TOKYO METRO CO LTD | 0.105351 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054088 |
| ULTA BEAUTY INC | 0.002791 |
| COCA-COLA CO/THE | 0.130529 |
| ECOLAB INC | 0.011149 |
| L OREAL SA | 0.009463 |
| LPP SA | 0.000101 |
| TRAVELERS COS INC/THE | 0.007647 |
| KERING SA | 0.005171 |
| HUBSPOT INC | 0.002537 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00578 |
| COLES GROUP LTD | 0.018085 |
| PNC FINANCIAL SERVICES GROUP | 0.01172 |
| Camtek Ltd | 0.008814 |
| KYUSHU RAILWAY COMPANY | 0.028271 |
| ROCHE HOLDING AG ORD BRR | 0.003431 |
| SECURITAS AB CLASS B | 0.020352 |
| DANONE SA | 0.024252 |
| ELI LILLY & CO | 0.027103 |
| AVANZA BANK H | 0.012647 |
| CAPITALAND ASCENDAS REIT | 0.617569 |
| STMICROELECTRONICS NV | 0.028804 |
| ADMIRAL GROUP PLC | 0.012755 |
| CITIZENS FINANCIAL GROUP INC | 0.004143 |
| BT GROUP PLC | 0.287031 |
| DASSAULT SYSTEMES SA | 0.034565 |
| INTERACTIVE BROKERS GROUP INC | 0.017516 |
| BOSTON SCIENTIFIC CORP | 0.057063 |
| TESLA INC | 0.09182 |
| MCDONALDS CORP | 0.021577 |
| PEPSICO INC | 0.047981 |
| GEORGE WESTON LTD | 0.014862 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108227 |
| ADVANTEST CORP ORD | 0.02945 |
| DANSKE BANK A/S | 0.017533 |
| SAMPO OYJ CLASS A | 0.107228 |
| BROADCOM INC | 0.146741 |
| EAST JAPAN RAILWAY CO | 0.065783 |
| NIKON CORP ORD | 0.066772 |
| VOLVO CAR AB-B W/I | 0.074682 |
| UOL GROUP LTD ORD | 0.162074 |
| MARSH & MCLENNAN COS | 0.01606 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020757 |
| MURATA MANUFACTURING LTD ORD | 0.090099 |
| TDK CORP ORD | 0.060332 |
| SPAREBANK 1 SR NORGE ASA | 0.021112 |
| ADOBE INC | 0.014053 |
| ROPER TECHNOLOGIES INC | 0.004194 |
| DOORDASH INC | 0.01531 |
| SEA LTD | 0.016574 |
| PROSUS NV | 0.042532 |
| RESONAC HOLDINGS CORP | 0.005563 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010207 |
| MEDTRONIC PLC | 0.050239 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024486 |
| M3 (SO-NET M3) INC ORD | 0.036944 |
| NATIONAL BANK OF CANADA | 0.010453 |
| VERTIV HOLDINGS CO | 0.016531 |
| GENERAL MILLS INC | 0.021868 |
| SPOTIFY TECHNOLOGY SA | 0.00549 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035739 |
| AUTODESK INC | 0.00787 |
| COCHLEAR LTD | 0.008468 |
| ROBLOX CORP | 0.023934 |
| ESSILORLUXOTTICA | 0.012431 |
| SHOPIFY INC | 0.038521 |
| EBAY INC | 0.025379 |
| BAYERISCHE MOTOREN WERKE AG | 0.002797 |
| BOOKING HOLDINGS INC | 0.001052 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008036 |
| PERNOD RICARD SA | 0.017138 |
| KOEI TECMO HOLDINGS CO LTD | 0.033154 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010476 |
| SAP SE | 0.033017 |
| WEST JAPAN RAILWAY CO | 0.037046 |
| PHOENIX GROUP HOLDINGS | 0.025592 |
| GJENSIDIGE FORSIKRING ASA | 0.008727 |
| ARISTA NETWORKS INC | 0.040333 |
| FRESNILLO PLC | 0.022925 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022013 |
| STATE STREET CORP | 0.01069 |
| NEXON CO. LTD | 0.022218 |
| NVIDIA CORP | 0.720261 |
| ADDTECH AB | 0.033689 |
| WSP GLOBAL INC | 0.006079 |
| ATLAS COPCO AB CLASS A | 0.012897 |
| STRYKER CORP | 0.013462 |
| KBC GROUPE SA | 0.001909 |
| MIRVAC GROUP | 0.877174 |
| NGK INSULATORS LTD ORD | 0.011414 |
| OLYMPUS | 0.111523 |
| AEON CO LTD ORD | 0.124711 |
| ANZ GROUP HOLDINGS LTD | 0.103709 |
| NTT INC | 1.774293 |
| WHARF HOLDINGS LTD ORD | 0.397435 |
| TOYOTA INDUSTRIES CORP ORD | 0.005393 |
| REGIONS FINANCIAL CORP | 0.009385 |
| FERROVIAL SE | 0.028571 |
| TELECOM ITALIA SPA SVGS NCV | 0.429434 |
| OBAYASHI CORP ORD | 0.030384 |
| HAMAMATSU PHOTONICS KK ORD | 0.086213 |
| VERISK ANALYTICS INC | 0.005939 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021643 |
| MICROSOFT CORP | 0.227073 |
| PUBLICIS GROUPE SA | 0.010797 |
| FERRARI NV | 0.006757 |
| NATIONAL AUSTRALIA BANK LTD | 0.092807 |
| MICROCHIP TECHNOLOGY INC | 0.03131 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303521 |
| KEYSIGHT TECHNOLOGIES INC | 0.00992 |
| CREDIT AGRICOLE SA | 0.012481 |
| NITERRA CO LTD | 0.005593 |
| CASTELLUM AB | 0.106064 |
| GARMIN LTD | 0.009932 |
| DEXUS/AU | 0.254941 |
| FOX CORP CLASS B (NEW) | 0.005127 |
| TELIA CO AB | 0.146114 |
| FASTENAL CO | 0.061973 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021586 |
| BLUESCOPE STEEL LTD | 0.012575 |
| HITACHI LTD | 0.051844 |
| REECE LTD | 0.028242 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01048 |
| DENTSU GROUP INC | 0.02052 |
| BAWAG GROUP AG | 0.003513 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001033 |
| SOUTH32 LTD | 0.147463 |
| EVEREST GROUP LTD | 0.000762 |
| STOCKLAND | 0.365972 |
| BARRATT REDROW PLC | 0.179671 |
| AMERICAN WATER WORKS CO INC | 0.021803 |
| RAMSAY HEALTH CARE LTD ORD | 0.010753 |
| AXFOOD AB | 0.007966 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051237 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043977 |
| SWISSCOM AG | 0.00129 |
| AFLAC INC | 0.015063 |
| IDEXX LABORATORIES INC | 0.00394 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008356 |
| SPARK NEW ZEALAND LTD | 0.266445 |
| SHARP CORP | 0.04854 |
| CHIBA BANK LTD ORD | 0.021276 |
| AMERIPRISE FINANCIAL INC | 0.00222 |
| NVR INC | 0.000175 |
| KONAMI GROUP CORP | 0.005371 |
| CONSTELLATION SOFTWARE INC | 0.000764 |
| JAPAN EXCHANGE GROUP INC | 0.066794 |
| BANK OF AMERICA CORP | 0.201246 |
| SCENTRE GROUP | 0.540942 |
| INTERCONTINENTAL EXCHANGE INC | 0.019834 |
| AUTOZONE INC | 0.000833 |
| NICHIREI CORP ORD | 0.021356 |
| PPG INDUSTRIES INC | 0.006799 |
| EXPERIAN PLC | 0.036647 |
| ANHEUSER BUSCH INBEV SA NV | 0.04315 |
| HASEKO CORP ORD | 0.01263 |
| ICON PLC | 0.004116 |
| COLGATE-PALMOLIVE CO | 0.025897 |
| BOUYGUES SA | 0.004679 |
| IBIDEN CO LTD | 0.020904 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.03523 |
| VEEVA SYSTEMS INC | 0.006284 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043759 |
| SPIRAX GROUP PLC | 0.008 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041464 |
| MERIDIAN ENERGY LTD | 0.559412 |
| VICINITY CENTRES | 0.704338 |
| EBOS GROUP LTD | 0.032072 |
| PALANTIR TECHNOLOGIES INC | 0.067579 |
| NIPPON SANSO HOLDINGS CORP | 0.010765 |
| CHARTER COMMUNICATIONS INC | 0.002726 |
| FOOD & LIFE COMPANIES LTD | 0.007077 |
| GLP J-REIT/D | 0.00132 |
| UNITED PARCEL SERVICE-CL B | 0.029851 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.535604 |
| REALTY INCOME CORP | 0.045766 |
| WW GRAINGER INC | 0.000809 |
| US BANCORP | 0.038927 |
| SBA COMMUNICATIONS CORP-CL A | 0.009539 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007037 |
| WELLS FARGO & CO | 0.095716 |
| WOOLWORTHS GROUP LTD | 0.012807 |
| MITSUI CHEMICALS INC | 0.019049 |
| WORKDAY INC | 0.008367 |
| WESFARMERS LTD | 0.037764 |
| RINNAI CORP ORD | 0.009791 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006775 |
| REPUBLIC SERVICES INC | 0.00956 |
| HOYA CORP ORD | 0.016527 |
| FIRSTSERVICE CORP | 0.007358 |
| AMERICAN TOWER CORP | 0.021007 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003734 |
| MONOTARO CO LTD | 0.07959 |
| ORKLA ASA | 0.023257 |
| INFRATIL LTD | 0.081713 |
| TECHNOLOGY ONE LTD | 0.030502 |
| CORPAY INC | 0.003255 |
| TERNA SPA | 0.21355 |
| DAIWA SECURITIES GROUP INC ORD | 0.074085 |
| BIG SHOPPING CENTERS LTD. | 0.004971 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00527 |
| KONINKLIJKE PHILIPS NV | 0.054306 |
| SARTORIUS STEDIM BIOTECH SA | 0.00501 |
| CHIPOTLE MEXICAN GRILL INC | 0.047492 |
| EDWARDS LIFESCIENCES CORP | 0.03089 |
| ACOM CO LTD ORD | 0.094322 |
| GENERAL MOTORS CO | 0.003085 |
| JAPAN POST BANK CO LTD | 0.044791 |
| MOTOROLA SOLUTIONS INC | 0.008081 |
| TOTO LTD | 0.008832 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001167 |
| MORGAN STANLEY | 0.039358 |
| FOX CORP CLASS A (NEW) | 0.006945 |
| ZSCALER INC | 0.004713 |
| OLD DOMINION FREIGHT LINE INC | 0.012014 |
| FAST RETAILING CO LTD ORD | 0.008276 |
| IGM FINANCIAL INC. | 0.005481 |
| AIB GROUP PLC | 0.09314 |
| INFINEON TECHNOLOGIES AG | 0.061475 |
| OPEN TEXT CORP | 0.019426 |
| PRUDENTIAL FINANCIAL INC | 0.004757 |
| GLOBALFOUNDRIES INC | 0.009826 |
| PRO MEDICUS LTD | 0.004241 |
| LAM RESEARCH CORP | 0.043496 |
| NISSHIN SEIFUN GROUP INC | 0.020676 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014557 |
| SUNCORP GROUP LTD | 0.021525 |
| LY CORP | 0.144305 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.151699 |
| AMAZON.COM INC | 0.299092 |
| GSK PLC | 0.161223 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| UNITED OVERSEAS BANK LTD | 0.028679 |
| PROLOGIS INC | 0.037272 |
| COMPASS GROUP PLC | 0.051991 |
| UNIVERSAL MUSIC GROUP NV | 0.043703 |
| UPM-KYMMENE OYJ | 0.010024 |
| NORDEA BANK ABP | 0.060326 |
| NETAPP INC | 0.016144 |
| SCHNEIDER ELECTRIC SE | 0.018047 |
| ROLLINS INC | 0.01502 |
| UNITED AIRLINES HOLDINGS INC | 0.003005 |
| JERONIMO MARTINS SGPS SA | 0.010363 |
| SYSMEX CORP ORD | 0.118161 |
| TELSTRA GROUP LTD | 0.439891 |
| BRAMBLES LTD | 0.109351 |
| LOWES COS INC | 0.016505 |
| AMERICAN EXPRESS CO | 0.017714 |
| RELX PLC | 0.065215 |
| VESTAS WIND SYSTEMS A/S | 0.034955 |
| SKANSKA AB CLASS B | 0.039671 |
| WASTE MANAGEMENT INC | 0.016229 |
| FASTIGHETS BALDER AB CLASS B | 0.167268 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065857 |
| ASHTEAD GROUP PLC | 0.009418 |
| LOTTERY CORPORATION LTD | 0.15019 |
| MARTIN MARIETTA MATERIALS | 0.003759 |
| TOKYO ELECTRON LTD ORD | 0.016838 |
| MERCK & CO. INC. | 0.086695 |
| BAYER AG | 0.04705 |
| HYDRO ONE LTD | 0.04439 |
| AUCKLAND INTL AIRPORT LTD | 0.093293 |
| UNICREDIT SPA | 0.038217 |
| IRON MTN INC | 0.021706 |
| FINANCIERE DE TUBIZE SA | 0.002095 |
| CARSALES COM LTD ORD | 0.030189 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.786621 |
| ERSTE GROUP BANK AG | 0.006038 |
| KAJIMA CORP ORD | 0.006533 |
| NIDEC CORP ORD | 0.018954 |
| THOMSON REUTERS CORP | 0.007218 |
| WILLIS TOWERS WATSON PLC | 0.003245 |
| NOVONESIS AS CLASS B | 0.027295 |
| HOME DEPOT INC | 0.031177 |
| AIR LIQUIDE SA | 0.017195 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001163 |
| COMCAST CORP-CLASS A | 0.121261 |
| YAMADA HOLDINGS CO LTD | 0.075533 |
| INDUTRADE AB | 0.042542 |
| LOTUS BAKERIES | 0.000112 |
| SINGAPORE AIRLINES LTD ORD | 0.049993 |
| AZBIL (YAMATAKE) CORP ORD | 0.087812 |
| MAZDA MOTOR CORP ORD | 0.032601 |
| RECORDATI SPA | 0.022767 |
| AMOT INVESTMENTS LTD. | 0.127548 |
| JAPAN POST INSURANCE CO LTD | 0.007909 |
| CANON INC | 0.050609 |
| ASICS CORP | 0.060196 |
| SOFINA SA | 0.001603 |
| PRUDENTIAL PLC | 0.076523 |
| VOLVO AB CLASS B | 0.007605 |
| BLACKSTONE INC | 0.025041 |
| XERO LTD | 0.01037 |
| CONTINENTAL AG | 0.003173 |
| SAGE GROUP PLC | 0.054918 |
| SCHINDLER HOLDING AG ORD | 0.00176 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014461 |
| CINTAS CORP | 0.01242 |
| ISUZU MOTORS LTD | 0.015975 |
| INDUSTRIVARDEN AB CLASS A | 0.007273 |
| NUCOR CORP | 0.001533 |
| XYLEM INC | 0.001812 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040655 |
| NISSAN CHEMICAL CORP | 0.018793 |
| KENVUE INC | 0.120305 |
| DEUTSCHE BANK AG | 0.00655 |
| GALAXY ENTERTAINMENT GP. | 0.124955 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00645 |
| KAO CORP | 0.013705 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006358 |
| UCB SA | 0.007419 |
| KERRY GROUP PLC-A | 0.006182 |
| ANA HOLDINGS INC | 0.013054 |
| OPEN HOUSE GROUP CO LTD | 0.011704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006623 |
| HAPAG-LLOYD AG | 0.00174 |
| OVERSEA-CHINESE BANKING CORP | 0.071131 |
| PAYPAL HOLDINGS INC. | 0.033894 |
| FEDEX CORP | 0.007434 |
| AXA SA | 0.051256 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004442 |
| PROCTER & GAMBLE CO | 0.074164 |
| SANWA HOLDINGS CORP | 0.011618 |
| ICL GROUP LTD | 0.045384 |
| CAPITALAND INVESTMENT LTD | 0.576302 |
| WILMAR INTERNATIONAL LTD | 0.104839 |
| KOITO MANUFACTURING CO LTD ORD | 0.016795 |
| SERVICENOW INC | 0.034472 |
| ORACLE CORP | 0.053698 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043394 |
| CVS HEALTH CORP | 0.051204 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.380448 |
| EVOLUTION AB | 0.009017 |
| MONCLER SPA | 0.024637 |
| INDUSTRIVAERDEN AB ORD C | 0.009487 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050906 |
| PANASONIC HOLDINGS CORP | 0.019211 |
| AISIN CORP | 0.013322 |
| TEVA PHARMACEUTICAL IND LTD | 0.063667 |
| BANCA MEDIOLANUM SPA | 0.01094 |
| MONDELEZ INTERNATIONAL INC | 0.047713 |
| HUNTINGTON BANCSHARES INC/OH | 0.064621 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054654 |
| SAAB AB CLASS B | 0.023955 |
| BOMBARDIER INC | 0.001474 |
| ALLEGRO.EU SA | 0.049684 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029329 |
| INPOST SA | 0.023981 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031304 |
| NAVIGATOR COMPANY SA | 0.066967 |
| SOUTHWEST AIRLINES CO | 0.005926 |
| KINGFISHER PLC | 0.056858 |
| BANCO SANTANDER SA | 0.464264 |
| NOMURA HOLDINGS INC ORD | 0.028161 |
| HSBC HOLDINGS PLC | 0.545175 |
| FRESENIUS SE & CO KGAA | 0.014952 |
| NATWEST GROUP PLC | 0.258237 |
| SEEK LTD ORD | 0.036001 |
| BIOGEN INC | 0.010534 |
| AGEAS SA NV | 0.003648 |
| DAIMLER TRUCK HOLDING AG | 0.005418 |
| ORIX CORP ORD | 0.008455 |
| TFI INTERNATIONAL INC | 0.009247 |
| AIR WATER INC | 0.017222 |
| AUTOSTORE HOLDINGS LTD | 0.206102 |
| GEBERIT AG | 0.002305 |
| ABN AMRO BANK NV | 0.007274 |
| SWIRE PACIFIC LTD ORD A | 0.045654 |
| FAIR ISAAC CORP | 0.000967 |
| LAS VEGAS SANDS CORP | 0.014396 |
| PUBLIC STORAGE | 0.009067 |
| KRAFT HEINZ CO THE | 0.035362 |
| IVANHOE MINES LTD | 0.152742 |
| HUMANA INC | 0.000919 |
| BANK POLSKA KASA OPIEKI SA | 0.004273 |
| WIENERBERGER AG | 0.007288 |
| TOHO CO LTD ORD | 0.006409 |
| SAPUTO INC | 0.008843 |
| LINK REIT | 0.324465 |
| NORDIC SEMICONDUCTOR ASA | 0.080128 |
| GE AEROSPACE | 0.035057 |
| BECTON DICKINSON AND CO | 0.013498 |
| ANALOG DEVICES INC | 0.018882 |
| MAPLETREE LOGISTICS TRUST | 1.146232 |
| ROCKET COS INC | 0.043361 |
| SPAREBANK 1 SMN | 0.012966 |
| ALCON INC | 0.027136 |
| SNAP-ON INC | 0.003234 |
| CITY DEVELOPMENTS LTD ORD | 0.171715 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089518 |
| NITTO DENKO CORP | 0.047062 |
| YAMATO HDG. | 0.017454 |
| QBE INSURANCE GROUP LTD | 0.061068 |
| QANTAS AIRWAYS LTD ORD | 0.035841 |
| ASX LTD ORD | 0.016766 |
| ON SEMICONDUCTOR CORPORATION | 0.020304 |
| CUMMINS INC | 0.004296 |
| PFIZER INC | 0.219197 |
| CHARTER HALL GROUP | 0.079179 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037459 |
| HOSHIZAKI CORP | 0.0076 |
| LLOYDS BANKING GROUP PLC | 1.325143 |
| RESMED INC | 0.008402 |
| BNP PARIBAS SA | 0.028436 |
| SUN HUNG KAI PROPERTIES | 0.123216 |
| NEC CORP ORD | 0.03942 |
| UNITED RENTALS INC | 0.002084 |
| STANDARD CHARTERED PLC | 0.045343 |
| FANUC CORP | 0.011834 |
| CROWDSTRIKE HOLDINGS INC | 0.008427 |
| EQUINIX INC | 0.00446 |
| WALMART INC | 0.129051 |
| LABCORP HOLDINGS INC | 0.003641 |
| AON PLC | 0.006565 |
| UNITED UTILITIES PLC | 0.143142 |
| REA GROUP LTD | 0.004627 |
| AVIVA PLC | 0.068683 |
| GARTNER INC | 0.003782 |
| VERTEX PHARMACEUTICALS INC | 0.010178 |
| THULE GROUP AB/THE | 0.042915 |
| T&D HOLDINGS INC ORD | 0.010381 |
| HEINEKEN HOLDING NV | 0.009618 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.112366 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019378 |
| PACK.CORP.OF AM. | 0.005613 |
| REDDIT INC | 0.005445 |
| CARRIER GLOBAL CORP | 0.004807 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031793 |
| KYOTO FINANCIAL GROUP INC | 0.01121 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002055 |
| METRO INC -A | 0.004391 |
| METSO CORPORATION | 0.030594 |
| MCCORMICK & CO-NON VTG SHRS | 0.020027 |
| ABBVIE INC | 0.059233 |
| NORDNET AB (PUBL) | 0.008773 |
| HUSQVARNA AB | 0.049353 |
| MAKITA CORP ORD | 0.010065 |
| OMRON CORP ORD | 0.009844 |
| HALEON PLC | 0.485063 |
| CSL LTD ORD | 0.023854 |
| KOKUSAI ELECTRIC CORP | 0.017719 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.124206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.036243 |
| AIA GROUP LTD | 0.344966 |
| ORION OYJ CLASS B | 0.016627 |
| LIVE NATION ENTERTAINMENT IN | 0.005803 |
| GPT GROUP | 0.340734 |
| T ROWE PRICE GROUP INC | 0.002384 |
| GETINGE AB CLASS B | 0.044089 |
| PACCAR INC | 0.002192 |
| SUN LIFE FINANCIAL INC | 0.012309 |
| KONE OYJ CLASS B | 0.01253 |
| HENKEL AG & CO KGAA BEARER SH | 0.003362 |
| TOKYU CORP | 0.089531 |
| LEGAL & GENERAL GROUP PLC ORD | 0.071551 |
| NIKE INC | 0.051963 |
| EQUITY RESIDENTIAL | 0.028913 |
| VERISIGN INC | 0.003984 |
| CORNING INC | 0.032746 |
| DNB BANK ASA | 0.025337 |
| WESTPAC BANKING CORPORATION | 0.106596 |
| SWISS RE AG | 0.007645 |
| TERUMO CORP | 0.112698 |
| SARTORIUS AG PREF | 0.004248 |
| KYOWA KIRIN CO LTD | 0.059871 |
| DEERE & CO | 0.008032 |
| CONSTELLATION BRANDS INC CL A | 0.011161 |
| ROYAL KPN NV | 0.169589 |
| LENNAR CORP - B SHS | 0.002627 |
| ADYEN NV | 0.001086 |
| CGI INC - CLASS A | 0.008446 |
| NUTRIEN LTD | 0.004269 |
| TRANSURBAN GROUP | 0.218327 |
| KINGSPAN GROUP PLC | 0.006876 |
| SOCIETE GENERALE SA CLASS A | 0.008099 |
| GROUPE BRUXELLES LAMBERT SA | 0.002771 |
| STRAUMANN HOLDING AG | 0.012241 |
| KKR & CO INC | 0.023725 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002248 |
| SALMAR ASA | 0.015999 |
| NIPPON BUILDING FUND INC. | 0.001488 |
| SEGRO PLC | 0.143999 |
| TOEI ANIMATION CO LTD | 0.016523 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012046 |
| YAKULT HONSHA CO LTD ORD | 0.044582 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004499 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004528 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013729 |
| PAN AMERICAN SILVER CORP | 0.041112 |
| GOODMAN GROUP ORD UNIT | 0.117414 |
| LUNDIN MINING CORP | 0.0685 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034577 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023943 |
| AENA SME SA | 0.053567 |
| WALT DISNEY CO/THE | 0.057706 |
| COMMERZBANK AG | 0.006194 |
| DENSO CORP ORD | 0.018399 |
| LENNAR CORP | 0.006465 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007725 |
| NINTENDO CO LTD | 0.051911 |
| ROHM CO LTD ORD | 0.017022 |
| MSCI INC | 0.002924 |
| ROCHE HOLDING AG | 0.024285 |
| ARCHER-DANIELS-MIDLAND CO | 0.004318 |
| NORTHERN TRUST CORP | 0.007427 |
| AMDOCS LTD | 0.007867 |
| MEBUKI FINANCIAL GROUP INC | 0.036292 |
| TPG TELECOM LTD | 0.096312 |
| HCA HEALTHCARE INC | 0.005046 |
| AIR PRODUCTS & CHEMICALS INC | 0.007406 |
| SIEMENS HEALTHINEERS AG | 0.02838 |
| INTACT FINANCIAL CORP. | 0.004209 |
| GENMAB A/S | 0.005219 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001598 |
| DSM FIRMENICH AG | 0.011564 |
| S&P GLOBAL INC | 0.010067 |
| DELTA AIR LINES | 0.007819 |
| NOKIA OYJ | 0.037477 |
| HEINEKEN NV | 0.016098 |
| MACQUARIE GROUP LTD ORD | 0.012613 |
| DARDEN RESTAURANTS INC | 0.003846 |
| CVC CAPITAL PARTNERS PLC | 0.041491 |
| CONVATEC GROUP PLC | 0.386452 |
| SUMITOMO PHARMA CO LTD | 0.059649 |
| REGENERON PHARMACEUTICALS | 0.004444 |
| BARCLAYS PLC | 0.401211 |
| WESTERN DIGITAL CORP | 0.014017 |
| SCHINDLER HOLDING AG | 0.002343 |
| GLOBAL PAYMENTS INC | 0.012092 |
| VODAFONE GROUP PLC | 0.737597 |
| ARCH CAPITAL GROUP LTD | 0.009665 |
| BEIERSDORF AG | 0.01201 |
| ROYALTY PHARMA PLC- CL A | 0.039798 |
| INVESTOR AB ORD A | 0.025066 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.044635 |
| BUDIMEX | 0.001326 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.047969 |
| TARGET CORP | 0.009716 |
| ADVANCED MICRO DEVICES | 0.054425 |
| SMITH & NEPHEW PLC | 0.088004 |
| LEGRAND SA | 0.011019 |
| BOLIDEN AB | 0.019427 |
| CHINA MENGNIU DAIRY CO LTD | 0.127266 |
| NORSK HYDRO ASA | 0.031216 |
| CK ASSET HOLDINGS LTD | 0.196728 |
| GRAB HOLDINGS LTD - CL A | 0.247627 |
| FORD MOTOR CO | 0.018391 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015803 |
| AERCAP HOLDINGS NV | 0.001724 |
| MITSUBISHI ELECTRIC CORP | 0.008249 |
| CAPITAL ONE FINANCIAL CORP | 0.015299 |
| BANK OF NEW YORK MELLON CORP | 0.023866 |
| ARES MANAGEMENT CORP | 0.001479 |
| NIPPON PROLOGIS REIT INC | 0.002058 |
| LIXIL GROUP CORP | 0.02042 |
| GREAT WEST LIFECO | 0.005115 |
| JPMORGAN CHASE & CO | 0.084317 |
| CHUBB LTD | 0.011047 |
| ALNYLAM PHARMACEUTICALS INC | 0.006759 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122942 |
| HANNOVER RUCK SE | 0.000872 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064458 |
| BANK OF MONTREAL | 0.019016 |
| MAGNA INTERNATIONAL INC | 0.004479 |
| NEXT PLC | 0.007784 |
| MERCADOLIBRE INC | 0.001959 |
| TESCO PLC | 0.041419 |
| BANK HAPOALIM BM ORD | 0.029071 |
| SUPER MICRO COMPUTER INC | 0.0471 |
| INFORMA PLC | 0.066127 |
| COINBASE GLOBAL INC -CLASS A | 0.008336 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005472 |
| SUBARU CORP | 0.011812 |
| KESKO OYJ CLASS B | 0.01112 |
| RENTOKIL INITIAL PLC | 0.133529 |
| TYSON FOODS INC | 0.004496 |
| GILEAD SCIENCES INC | 0.047378 |
| BAYCURRENT CONSULTING INC | 0.012485 |
| HEIDELBERG MATERIALS AG | 0.004011 |
| IIDA GROUP HOLDINGS CO LTD | 0.01546 |
| MAPLETREE INDUSTRIAL TRUST | 0.659499 |
| CLOUDFLARE INC - CLASS A | 0.011428 |
| SNOWFLAKE INC | 0.011534 |
| TOKIO MARINE HOLDINGS INC | 0.045061 |
| ELECTRONIC ARTS INC | 0.008837 |
| WH GROUP LTD | 0.228783 |
| AVALONBAY COMMUNITIES INC | 0.010632 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001289 |
| PERSOL HOLDINGS CO LTD | 0.134629 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.272543 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010219 |
| NEBIUS GROUP NV | 0.010579 |
| MAINFREIGHT LTD | 0.010108 |
| SONY GROUP CORP | 0.221485 |
| HENKEL AG & CO KGAA PREF | 0.003147 |
| PANDORA A/S | 0.013145 |
| CISCO SYSTEMS INC | 0.135749 |
| MGM CHINA HOLDINGS LTD | 0.18697 |
| INTEL CORP | 0.153562 |
| WOLTERS KLUWER NV | 0.010908 |
| SOMPO HOLDINGS INC | 0.008115 |
| THERMO FISHER SCIENTIFIC INC | 0.013314 |
| MISUMI GROUP INC ORD | 0.038419 |
| TRYG AS | 0.021459 |
| CYBERAGENT INC | 0.056381 |
| YAMAHA CORP ORD | 0.11979 |
| QUALCOMM INC | 0.039159 |
| MIZUHO FINANCIAL GROUP INC | 0.077294 |
| MITSUBISHI HC CAPITAL INC | 0.042138 |
| ASTELLAS PHARMA INC | 0.128519 |
| SYNOPSYS INC | 0.006624 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067325 |
| GIVAUDAN SA | 0.000529 |
| LM ERICSSON TELEFON AB CLASS B | 0.073157 |
| EQUIFAX INC | 0.005206 |
| KIKKOMAN CORP ORD | 0.085005 |
| MIVNE REAL ESTATE KD LTD | 0.227155 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021911 |
| MARKEL GROUP INC | 0.000259 |
| LATOUR INVESTMENT AB ORD B | 0.010068 |
| YARA INTERNATIONAL ASA | 0.006359 |
| ZIMMER BIOMET HOLDINGS INC | 0.017739 |
| CORTEVA INC | 0.032906 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017382 |
| BLOCK INC | 0.022123 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029092 |
| NICE LTD | 0.004619 |
| ROYAL BANK OF CANADA | 0.043572 |
| ASAHI INTECC CO LTD | 0.061433 |
| RYANAIR HOLDINGS PLC | 0.013734 |
| POWER CORP OF CANADA | 0.007754 |
| HP INC | 0.011982 |
| ADIDAS AG | 0.009747 |
| AT&T | 0.231555 |
| MINEBEA MITSUMI INC | 0.012674 |
| EXOR NV | 0.002884 |
| MITSUBISHI GAS CHEMICAL CO | 0.013518 |
| CAPCOM CO LTD | 0.025754 |
| UNIPOL GRUPPO SPA | 0.010617 |
| ASTRAZENECA PLC | 0.051979 |
| SECOM CO LTD ORD | 0.018269 |
| FUJIKURA LTD | 0.00217 |
| D R HORTON INC | 0.010424 |
| CARLSBERG AS CLASS B | 0.004114 |
| DAIKIN INDUSTRIES LTD ORD | 0.002018 |
| KIMBERLY-CLARK CORP | 0.016279 |
| DIGITAL REALTY TRUST INC | 0.017611 |
| BANK OF NOVA SCOTIA | 0.034928 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010403 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.106998 |
| STARBUCKS CORP | 0.036232 |
| NOVO NORDISK A/S | 0.117066 |
| CCL INDUSTRIES INC | 0.004021 |
| PULTE GROUP INC | 0.011547 |
| WAREHOUSES DE PAUW SCA | 0.046098 |
| ORIENTAL LAND CO LTD ORD | 0.045671 |
| MITSUI FUDOSAN CO LTD ORD | 0.168017 |
| SPAREBANKEN NORGE | 0.013546 |
| SSAB AB | 0.031019 |
| TRUIST FINANCIAL CORP | 0.038615 |
| ASSOCIATED BRITISH FOODS PLC | 0.020664 |
| UNICHARM CORP ORD | 0.07247 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.024123 |
| YAMAHA MOTOR CO LTD ORD | 0.032954 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012654 |
| MONOLITHIC POWER SYSTEMS INC | 0.002538 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031514 |
| SALESFORCE INC | 0.029533 |
| DAVIDE CAMPARI-MILANO NV | 0.164901 |
| MARRIOTT INTERNATIONAL -CL A | 0.007096 |
| SHISEIDO CO LTD | 0.073472 |
| TAISEI CORP ORD | 0.003182 |
| TALANX AG | 0.00191 |
| TOBU RAILWAY CO LTD | 0.049731 |
| DAIICHI SANKYO CO LTD ORD | 0.095819 |
| VONOVIA SE | 0.059386 |
| TELENOR ASA | 0.038791 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.33962 |
| EISAI | 0.039493 |
| GMO PAYMENT GATEWAY INC | 0.007676 |
| QUEST DIAGNOSTICS INC | 0.003782 |
| AMADA CO LTD | 0.020872 |
| PROTECTOR FORSIKRING ASA | 0.007002 |
| MOODYS CORP | 0.005498 |
| BRISTOL-MYERS SQUIBB CO | 0.082615 |
| APPLE INC | 0.4482 |
| CIGNA GROUP | 0.008626 |
| INTUITIVE SURGICAL INC | 0.012823 |
| EXPEDIA GROUP INC | 0.004835 |
| SANTANDER BANK POLSKA SA | 0.001599 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004559 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002334 |
| TORONTO-DOMINION BANK | 0.048309 |
| WATERS CORP | 0.004618 |
| MERCURY NZ LTD | 0.529184 |
| GFL ENVIRONMENTAL INC | 0.023343 |
| SWECO AB-B S | 0.028393 |
| ELEVANCE HEALTH INC | 0.007595 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012716 |
| TRELLEBORG AB CLASS B | 0.02442 |
| FISERV INC | 0.022076 |
| AAK AB | 0.009047 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002571 |
| JAPAN AIRLINES CO LTD | 0.013379 |
| BPER BANCA | 0.017962 |
| STRATEGY INC-CL A | 0.01069 |
| TRANE TECHNOLOGIES PLC | 0.006896 |
| SOFTBANK CORP | 0.997928 |
| AJINOMOTO CO INC | 0.032616 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048829 |
| SHIMADZU CORP ORD | 0.024247 |
| JB HI-FI LTD ORD | 0.018338 |
| ORACLE CORP JAPAN ORD | 0.005413 |
| PARTNERS GROUP HOLDING AG | 0.000653 |
| FLUTTER ENTERTAINMENT PLC | 0.007201 |
| ACCENTURE PLC-CL A | 0.02041 |
| TRADE DESK INC/THE -CLASS A | 0.023082 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| ALFRESA HOLDINGS CORP ORD | 0.015734 |
| DAIFUKU CO LTD | 0.029335 |
| AUTOMATIC DATA PROCESSING | 0.013968 |
| PEARSON PLC | 0.043901 |
| WISETECH GLOBAL LTD | 0.014309 |
| LEROY SEAFOOD GROUP ASA | 0.051488 |
| TELEFONICA SA | 0.204871 |
| HONDA MOTOR | 0.025845 |
| STERIS PLC | 0.006725 |
| XINYI GLASS HOLDINGS CO LTD | 0.225376 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064547 |
| ICG PLC | 0.008927 |
| SAGAX AB-D | 0.311185 |
| SEKISUI HOUSE LTD ORD | 0.011274 |
| WR BERKLEY CORP | 0.006453 |
| CME GROUP INC | 0.012437 |
| SIKA AG | 0.006509 |
| BANCO COMERCIAL PORTUGUES SA | 0.248243 |
| SHERWIN-WILLIAMS CO | 0.009358 |
| VENTAS INC | 0.029052 |
| DEXCOM INC | 0.027906 |
| WISE PLC - A | 0.05419 |
| AMADEUS IT GROUP SA CLASS A | 0.019054 |
| PALO ALTO NETWORKS INC | 0.023176 |
| NOVARTIS AG | 0.066396 |
| FUTU HOLDINGS LTD-ADR | 0.003736 |
| CROWN CASTLE INC | 0.026436 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010504 |
| KEYCORP | 0.011863 |
| KGHM POLSKA MIEDZ SA | 0.003092 |
| WHITBREAD PLC | 0.01445 |
| PILBARA MINERALS LTD | 0.205278 |
| RAYMOND JAMES FINL. | 0.007008 |
| ORIX JREIT INC ORD | 0.001786 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.269666 |
| MONGODB INC | 0.003318 |
| SYNCHRONY FINANCIAL | 0.012538 |
| VULCAN MATERIALS CO | 0.008615 |
| KNORR-BREMSE AG | 0.00217 |
| COPART INC | 0.055815 |
| ASAHI KASEI CORP | 0.027203 |
| PAYCHEX INC | 0.013285 |
| SYSCO CORP | 0.02244 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030743 |
| META PLATFORMS INC | 0.067503 |
| CADENCE DESIGN SYSTEMS INC | 0.009585 |
| ATLAS ARTERIA LTD | 0.089473 |
| SCHRODERS PLC ORD | 0.058712 |
| CBRE GROUP INC | 0.011206 |
| MARVELL TECHNOLOGY INC | 0.034613 |
| KURITA WATER INDUSTRIES LTD | 0.005829 |
| CAIXABANK SA | 0.020926 |
| UBS GROUP AG | 0.104167 |
| FERGUSON PLC | 0.01008 |
| MICRON TECHNOLOGY INC | 0.03756 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.222759 |
| DUPONT DE NEMOURS INC | 0.031072 |
| PROGRESSIVE CORP | 0.017136 |
| OBIC CO LTD ORD | 0.022633 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001132 |
| O REILLY AUTOMOTIVE INC | 0.037597 |
| BANCO BPM SPA | 0.017122 |
| LOBLAW COMPANIES LTD. | 0.034712 |
| MASTERCARD INC-CLASS A | 0.025274 |
| JAPAN POST HOLDINGS CO LTD | 0.060285 |
| DANAHER CORP | 0.023987 |
| SEIKO EPSON CORP ORD | 0.034512 |
| SKF AB CLASS B | 0.009403 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| STELLANTIS NV | 0.023312 |
| SOFTBANK GROUP CORP | 0.123966 |
| METTLER-TOLEDO INTL | 0.00136 |
| HKT TRUST AND HKT LTD | 0.314588 |
| SECTRA AB-B SHS | 0.017839 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037181 |
| STANLEY ELECTRIC CO LTD | 0.012526 |
| TEXAS INSTRUMENTS INC | 0.033838 |
| DATADOG INC | 0.012518 |
| CHOICE PROPERTIES REI | 0.107061 |
| MITSUBISHI CHEMICAL GROUP | 0.041223 |
| ROGERS COMMUNICATIONS INC-B | 0.020071 |
| ILLINOIS TOOL WORKS | 0.011355 |
| UNILEVER PLC | 0.073919 |
| GENTING SINGAPORE PLC | 0.81931 |
| NETFLIX INC | 0.145286 |
| BUNZL PLC | 0.016476 |
| SANDOZ GROUP AG | 0.025054 |
| KANSAI PAINT CO LTD | 0.015841 |
| DIETEREN GROUP | 0.001382 |
| UBER TECHNOLOGIES INC | 0.068226 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00278 |
| OTSUKA CORP ORD | 0.012319 |
| AGC INC | 0.007362 |
| FORTUM OYJ | 0.034499 |
| YUM! BRANDS | 0.001679 |
| ALPHABET INC C-SHARES | 0.15647 |
| COSTCO WHOLESALE CORP | 0.01392 |
| ASM INTERNATIONAL NV | 0.002788 |
| CENTRAL JAPAN RAILWAY CO | 0.063622 |
| MCKESSON CORP | 0.004173 |
| ASSICURAZIONI GENERALI SPA | 0.022888 |
| COMPUTERSHARE LTD ORD | 0.032751 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008394 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010171 |
| SIEMENS AG | 0.022928 |
| ARTHUR J GALLAGHER & CO | 0.008717 |
| AZRIELI GROUP LTD ORD | 0.009837 |
| DOLLAR TREE | 0.003633 |
| RECKITT BENCKISER GROUP PLC | 0.029695 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076726 |
| PLUS500 LTD | 0.006922 |
| VOLVO AB ORD A | 0.0076 |
| SWISS LIFE HOLDING AG | 0.000765 |
| SAGAX AB-B | 0.057989 |
| JOHNSON & JOHNSON | 0.079702 |
| DHL GROUP | 0.024972 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007409 |
| MUNICH REINSURANCE COMPANY | 0.004315 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0566 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014048 |
| SHIMIZU CORP ORD | 0.032826 |
| VICI PROPERTIES INC | 0.073258 |
| HANG LUNG PROPERTIES LTD ORD | 0.976078 |
| ELIA GROUP SA/NV | 0.014991 |
| SWEDBANK AB CLASS A | 0.032033 |
| TAKEDA PHARMACEUTICAL | 0.081207 |
| M & T BANK CORP | 0.001613 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019183 |
| KURARAY CO LTD | 0.024456 |
| SUMITOMO FORESTRY CO LTD | 0.024662 |
| PRADA SPA | 0.217869 |
| NEXTDC LTD | 0.029599 |
| ALPHABET INC-CL A | 0.180493 |
| CRH PLC | 0.025942 |
| 3M COMPANY | 0.018344 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02235 |
| BLACKROCK INC | 0.005072 |
| GALDERMA GROUP AG | 0.009822 |
| GILDAN ACTIVEWEAR INC | 0.012711 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.781716 |
| KDDI CORP (DDI) ORD | 0.108997 |
| KLA CORP | 0.004854 |
| HERSHEY CO/THE | 0.008932 |
| ASML HOLDING NV | 0.012587 |
| TIS INC | 0.01322 |
| BANK MILLENNIUM SA | 0.051747 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007824 |
| MARKS AND SPENCER GROUP PLC | 0.057066 |
| CBOE GLOBAL MARKETS INC | 0.004372 |
| ESSEX PROPERTY TRUST INC | 0.006433 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015034 |
| CHURCH & DWIGHT CO INC | 0.019082 |
| ARGENX SE - ADR | 0.003273 |
| TOWER SEMICONDUCTOR LTD | 0.005543 |
| ENDEAVOUR GROUP | 0.301684 |
| Applovin Corp | 0.008435 |
| HIROSE ELECTRIC CO LTD ORD | 0.008679 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.166608 |
| KEURIG DR PEPPER INC | 0.066647 |
| PARKER HANNIFIN CORP | 0.00462 |
| PINTEREST INC | 0.032331 |
| ANTOFAGASTA PLC | 0.007395 |
| DBS GROUP HOLDINGS LTD | 0.060525 |
| INTUIT INC | 0.008956 |
| RECRUIT HOLDINGS CO LTD | 0.051461 |
| APPLIED MATERIALS INC | 0.027617 |
| CARDINAL HEALTH INC | 0.008241 |
| SANOFI SA | 0.044113 |
| RICOH CO LTD | 0.093819 |
| TOYOTA TSUSHO CORP ORD | 0.007209 |
| LAND SECURITIES GROUP PLC | 0.151417 |
| FINECOBANK BANCA FINECO SPA | 0.011648 |
| INVESTOR AB CLASS B | 0.063645 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005562 |
| BEIJER REF AB | 0.015605 |
| BOMBARDIER INC | 0.001473 |
| MERCEDES-BENZ GROUP AG | 0.014429 |
| TE CONNECTIVITY LTD | 0.013575 |
| INTERNATIONAL PAPER CO | 0.006388 |
| ATLASSIAN CORPORATION PLC | 0.007597 |
| AIRTEL AFRICA PLC | 0.07594 |
| AMGEN INC | 0.019872 |
| CARNIVAL CORP | 0.028753 |
| SIMON PROPERTY GROUP INC | 0.016096 |
| DOVER CORP | 0.004086 |