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 (06 Feb 2026): | 2490.07 |
| Day range: | 2489.21 / 2492.24 |
| Change abs./rel.: | -0.68 / -0.03% |
| Year range: | 1974.64 / 2576.59 |
| Name | Index Shares |
|---|---|
| SECOM CO LTD ORD | 0.021674 |
| BANK OF MONTREAL | 0.02256 |
| SYSMEX CORP ORD | 0.140183 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015013 |
| KEYSIGHT TECHNOLOGIES INC | 0.011768 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009819 |
| AUTO TRADER GROUP PLC | 0.088557 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.107625 |
| CCL INDUSTRIES INC | 0.00477 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017835 |
| CONSTELLATION BRANDS INC CL A | 0.013242 |
| TOKYO ELECTRON LTD ORD | 0.019976 |
| MITSUI CHEMICALS INC | 0.0226 |
| SCHWAB (CHARLES) CORP | 0.065323 |
| EQT AB | 0.007521 |
| ALFRESA HOLDINGS CORP ORD | 0.018666 |
| GLOBAL PAYMENTS INC | 0.014346 |
| TE CONNECTIVITY LTD | 0.016105 |
| US BANCORP | 0.046182 |
| AIB GROUP PLC | 0.110499 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041021 |
| FAIR ISAAC CORP | 0.001147 |
| AIRTEL AFRICA PLC | 0.090092 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.635424 |
| YAMAHA CORP ORD | 0.142116 |
| CARNIVAL CORP | 0.034112 |
| SWECO AB-B S | 0.033684 |
| STORA ENSO OYJ CLASS R | 0.041896 |
| MITSUBISHI GAS CHEMICAL CO | 0.016037 |
| GILEAD SCIENCES INC | 0.056208 |
| LOTUS BAKERIES | 0.000132 |
| MITSUI FUDOSAN CO LTD ORD | 0.199331 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001343 |
| COINBASE GLOBAL INC -CLASS A | 0.00989 |
| DENSO CORP ORD | 0.021828 |
| IDEXX LABORATORIES INC | 0.004674 |
| LAND SECURITIES GROUP PLC | 0.179637 |
| BANK HAPOALIM BM ORD | 0.034489 |
| ZIMMER BIOMET HOLDINGS INC | 0.021045 |
| AEON CO LTD ORD | 0.147954 |
| JOHNSON & JOHNSON | 0.094556 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009165 |
| IQVIA HOLDINGS INC | 0.009816 |
| CYBERAGENT INC | 0.066889 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04444 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026515 |
| SUN LIFE FINANCIAL INC | 0.014602 |
| QUALCOMM INC | 0.046457 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003299 |
| SOUTHWEST AIRLINES CO | 0.007031 |
| MAPLETREE LOGISTICS TRUST | 1.359856 |
| SWISS RE AG | 0.00907 |
| HERSHEY CO/THE | 0.010597 |
| ADMIRAL GROUP PLC | 0.015133 |
| PALO ALTO NETWORKS INC | 0.027495 |
| INTERCONTINENTAL EXCHANGE INC | 0.023531 |
| NOMURA HOLDINGS INC ORD | 0.033409 |
| MIZUHO FINANCIAL GROUP INC | 0.0917 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094823 |
| RAYMOND JAMES FINL. | 0.008314 |
| STELLANTIS NV | 0.027656 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003637 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012428 |
| COMCAST CORP-CLASS A | 0.14386 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037719 |
| ORIENTAL LAND CO LTD ORD | 0.054183 |
| TELE2 AB | 0.043923 |
| SUNCORP GROUP LTD | 0.025537 |
| CITIZENS FINANCIAL GROUP INC | 0.004915 |
| HEIDELBERG MATERIALS AG | 0.004759 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009959 |
| TRANE TECHNOLOGIES PLC | 0.008181 |
| MERCADOLIBRE INC | 0.002324 |
| PAYPAL HOLDINGS INC. | 0.040211 |
| ROGERS COMMUNICATIONS INC-B | 0.023812 |
| BANK MILLENNIUM SA | 0.061392 |
| HENKEL AG & CO KGAA BEARER SH | 0.003988 |
| ROPER TECHNOLOGIES INC | 0.004976 |
| S&P GLOBAL INC | 0.011943 |
| ENDEAVOUR GROUP | 0.357908 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.051914 |
| TELUS CORPORATION | 0.087045 |
| DANSKE BANK A/S | 0.0208 |
| TOKYO CENTURY CORP | 0.022714 |
| INVESTOR AB ORD A | 0.029737 |
| SNOWFLAKE INC | 0.013683 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| ILLINOIS TOOL WORKS | 0.013471 |
| PARTNERS GROUP HOLDING AG | 0.000775 |
| MISUMI GROUP INC ORD | 0.045579 |
| OMRON CORP ORD | 0.011679 |
| QUEBECOR INC - CL B | 0.008991 |
| UNILEVER PLC | 0.087695 |
| INFRATIL LTD | 0.096942 |
| LOBLAW COMPANIES LTD. | 0.041182 |
| TOEI ANIMATION CO LTD | 0.019602 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00138 |
| SOFINA SA | 0.001901 |
| TELSTRA GROUP LTD | 0.521873 |
| SEA LTD | 0.019663 |
| FLUTTER ENTERTAINMENT PLC | 0.008544 |
| GPT GROUP | 0.404237 |
| TOTO LTD | 0.010478 |
| SERVICENOW INC | 0.040897 |
| ESTEE LAUDER COMPANIES INC | 0.020919 |
| BANCA MEDIOLANUM SPA | 0.012979 |
| CVC CAPITAL PARTNERS PLC | 0.049223 |
| ROYAL BANK OF CANADA | 0.051693 |
| GEORGE WESTON LTD | 0.017631 |
| KOITO MANUFACTURING CO LTD ORD | 0.019925 |
| FUTU HOLDINGS LTD-ADR | 0.004432 |
| ARTHUR J GALLAGHER & CO | 0.010341 |
| PNC FINANCIAL SERVICES GROUP | 0.013905 |
| DBS GROUP HOLDINGS LTD | 0.071805 |
| BRISTOL-MYERS SQUIBB CO | 0.098011 |
| CDW CORP/DE | 0.006601 |
| THERMO FISHER SCIENTIFIC INC | 0.015795 |
| DEUTSCHE BANK AG | 0.00777 |
| CHUBB LTD | 0.013106 |
| WHITBREAD PLC | 0.017143 |
| MIVNE REAL ESTATE KD LTD | 0.269489 |
| LOTTERY CORPORATION LTD | 0.178181 |
| DEUTSCHE BOERSE AG | 0.008528 |
| AIA GROUP LTD | 0.409257 |
| RESONAC HOLDINGS CORP | 0.006599 |
| YARA INTERNATIONAL ASA | 0.007544 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007652 |
| LEGAL & GENERAL GROUP PLC ORD | 0.084885 |
| GETINGE AB CLASS B | 0.052306 |
| QANTAS AIRWAYS LTD ORD | 0.042521 |
| SMITH & NEPHEW PLC | 0.104405 |
| TIS INC | 0.015684 |
| CUMMINS INC | 0.005096 |
| KEPPEL CORP LTD ORD | 0.140627 |
| PEPSICO INC | 0.056923 |
| VERTEX PHARMACEUTICALS INC | 0.012075 |
| CHINA MENGNIU DAIRY CO LTD | 0.150985 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000453 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.264274 |
| ING GROEP NV | 0.036845 |
| SPAREBANK 1 SR NORGE ASA | 0.025047 |
| FANUC CORP | 0.01404 |
| BROADCOM INC | 0.174089 |
| GALAXY ENTERTAINMENT GP. | 0.148242 |
| KIMBERLY-CLARK CORP | 0.019313 |
| T&D HOLDINGS INC ORD | 0.012316 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005337 |
| ATLAS COPCO AB CLASS A | 0.015301 |
| CENCORA INC | 0.00594 |
| VODAFONE GROUP PLC | 0.875063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022164 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.197659 |
| WHARF HOLDINGS LTD ORD | 0.471505 |
| EVEREST GROUP LTD | 0.000905 |
| KURARAY CO LTD | 0.029014 |
| NITTO DENKO CORP | 0.055833 |
| FOX CORP CLASS B (NEW) | 0.006083 |
| AMADA CO LTD | 0.024762 |
| COLES GROUP LTD | 0.021455 |
| HEINEKEN HOLDING NV | 0.01141 |
| MERCK KGAA | 0.012591 |
| NEXT PLC | 0.009234 |
| SANWA HOLDINGS CORP | 0.013783 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019204 |
| ORIX CORP ORD | 0.010031 |
| MICROSOFT CORP | 0.269393 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006252 |
| MUNICH REINSURANCE COMPANY | 0.005119 |
| FOOD & LIFE COMPANIES LTD | 0.008396 |
| RECKITT BENCKISER GROUP PLC | 0.035229 |
| ADOBE INC | 0.016673 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.178658 |
| BANK OF AMERICA CORP | 0.238752 |
| COCA-COLA CO/THE | 0.154855 |
| BAWAG GROUP AG | 0.004167 |
| CORTEVA INC | 0.039039 |
| UBER TECHNOLOGIES INC | 0.080941 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091026 |
| ESSITY AB CLASS B | 0.023884 |
| EBOS GROUP LTD | 0.03805 |
| UNIVERSAL MUSIC GROUP NV | 0.051848 |
| CANON INC | 0.060041 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008348 |
| BANK OF IRELAND GROUP PLC | 0.015562 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.506294 |
| BUDWEISER BREWING CO APAC LTD | 0.380492 |
| TYSON FOODS INC | 0.005334 |
| EQUITY RESIDENTIAL | 0.034301 |
| GENERAL MOTORS CO | 0.00366 |
| VULCAN MATERIALS CO | 0.010221 |
| SKANSKA AB CLASS B | 0.047065 |
| LONZA GROUP AG | 0.004368 |
| EQUINIX INC | 0.005291 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022989 |
| NINTENDO CO LTD | 0.061586 |
| NICE LTD | 0.00548 |
| HKT TRUST AND HKT LTD | 0.373218 |
| MGM CHINA HOLDINGS LTD | 0.221816 |
| SECTRA AB-B SHS | 0.021163 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060394 |
| FERRARI NV | 0.008016 |
| LUNDIN MINING CORP | 0.081266 |
| GARTNER INC | 0.004487 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001529 |
| VERBUND AG | 0.029224 |
| BANCO SANTANDER SA | 0.550789 |
| KERING SA | 0.006135 |
| INTACT FINANCIAL CORP. | 0.004994 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057929 |
| COMPUTERSHARE LTD ORD | 0.038855 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00305 |
| SANOFI SA | 0.052334 |
| TRUIST FINANCIAL CORP | 0.045811 |
| INTUIT INC | 0.010626 |
| KINGSPAN GROUP PLC | 0.008157 |
| LULULEMON ATHLETICA INC | 0.00968 |
| DATADOG INC | 0.014851 |
| GENTING SINGAPORE PLC | 0.972005 |
| DAVIDE CAMPARI-MILANO NV | 0.195634 |
| CELLNEX TELECOM SA | 0.034566 |
| VENTAS INC | 0.034467 |
| YASKAWA ELECTRIC CORP ORD | 0.009406 |
| MARSH & MCLENNAN COS | 0.019053 |
| 3M COMPANY | 0.021762 |
| MOWI ASA | 0.051993 |
| CHIBA BANK LTD ORD | 0.025241 |
| BAYCURRENT CONSULTING INC | 0.014812 |
| MURATA MANUFACTURING LTD ORD | 0.106891 |
| SANDOZ GROUP AG | 0.029723 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001896 |
| SEGA SAMMY HOLDINGS INC | 0.018767 |
| SARTORIUS STEDIM BIOTECH SA | 0.005944 |
| MELISRON LTD ORD | 0.010041 |
| REDDIT INC | 0.00646 |
| APPLIED MATERIALS INC | 0.032764 |
| WILMAR INTERNATIONAL LTD | 0.124378 |
| XINYI GLASS HOLDINGS CO LTD | 0.26738 |
| SHIMIZU CORP ORD | 0.038944 |
| BCE INC | 0.049983 |
| PLUS500 LTD | 0.008212 |
| KEWPIE (QP) CORP ORD | 0.010769 |
| TEXAS INSTRUMENTS INC | 0.040145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041795 |
| IA FINANCIAL CORP INC | 0.005152 |
| ERSTE GROUP BANK AG | 0.007163 |
| AMADEUS IT GROUP SA CLASS A | 0.022605 |
| AMAZON.COM INC | 0.354834 |
| OLYMPUS | 0.132307 |
| COLOPLAST AS CLASS B | 0.019987 |
| UNITED PARCEL SERVICE-CL B | 0.035414 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002667 |
| SHOPIFY INC | 0.0457 |
| FASTIGHETS BALDER AB CLASS B | 0.198441 |
| KYUSHU RAILWAY COMPANY | 0.03354 |
| TOWER SEMICONDUCTOR LTD | 0.006576 |
| WASTE CONNECTIONS INC | 0.014783 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037388 |
| MINERAL RESOURCES LTD ORD | 0.01933 |
| DAIWA SECURITIES GROUP INC ORD | 0.087893 |
| CD PROJEKT SA | 0.006159 |
| REGIONS FINANCIAL CORP | 0.011134 |
| LEGRAND SA | 0.013073 |
| PROLOGIS INC | 0.044219 |
| TECHNOLOGY ONE LTD | 0.036187 |
| DAIMLER TRUCK HOLDING AG | 0.006428 |
| SG HOLDINGS CO LTD | 0.069555 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002438 |
| DEUTSCHE TELEKOM AG | 0.141179 |
| HENKEL AG & CO KGAA PREF | 0.003733 |
| FASTENAL CO | 0.073523 |
| MAINFREIGHT LTD | 0.011992 |
| AUTOZONE INC | 0.000988 |
| TRELLEBORG AB CLASS B | 0.028971 |
| SEEK LTD ORD | 0.042711 |
| JAPAN AIRLINES CO LTD | 0.015872 |
| FORTUM OYJ | 0.040928 |
| JAPAN EXCHANGE GROUP INC | 0.079243 |
| AIR WATER INC | 0.020432 |
| FORD MOTOR CO | 0.021818 |
| SUZUKI MOTOR CORP ORD | 0.020379 |
| JERONIMO MARTINS SGPS SA | 0.012294 |
| PALANTIR TECHNOLOGIES INC | 0.080174 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04411 |
| XYLEM INC | 0.00215 |
| WARNER BROS DISCOVERY INC | 0.081606 |
| WIENERBERGER AG | 0.008647 |
| MICRON TECHNOLOGY INC | 0.04456 |
| TALANX AG | 0.002266 |
| PUBLICIS GROUPE SA | 0.012809 |
| Camtek Ltd | 0.010457 |
| FRESENIUS SE & CO KGAA | 0.017738 |
| FOX CORP CLASS A (NEW) | 0.008239 |
| SIMON PROPERTY GROUP INC | 0.019096 |
| SYNCHRONY FINANCIAL | 0.014874 |
| KYOWA KIRIN CO LTD | 0.071029 |
| MONGODB INC | 0.003936 |
| VEND MARKETPLC ASA CLASS B | 0.019061 |
| SINGAPORE AIRLINES LTD ORD | 0.05931 |
| MONOTARO CO LTD | 0.094423 |
| MITSUBISHI HC CAPITAL INC | 0.049991 |
| PHOENIX HOLDINGS LTD/THE | 0.006876 |
| MAZDA MOTOR CORP ORD | 0.038677 |
| ELEVANCE HEALTH INC | 0.00901 |
| YUM! BRANDS | 0.001992 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015086 |
| CIGNA GROUP | 0.010234 |
| PUBLIC STORAGE | 0.010756 |
| TESLA INC | 0.108932 |
| BUNZL PLC | 0.019546 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001384 |
| ROYALTY PHARMA PLC- CL A | 0.047215 |
| SCREEN HOLDINGS CO LTD | 0.002938 |
| BAKKAFROST P/F | 0.019859 |
| ROYAL KPN NV | 0.201196 |
| LIVE NATION ENTERTAINMENT IN | 0.006884 |
| NASDAQ INC | 0.020259 |
| INFORMA PLC | 0.078452 |
| BARCLAYS PLC | 0.475984 |
| SANTANDER BANK POLSKA SA | 0.001897 |
| DENTSU GROUP INC | 0.024344 |
| BLACKROCK INC | 0.006017 |
| RELX PLC | 0.077369 |
| KENVUE INC | 0.142726 |
| TAISEI CORP ORD | 0.003775 |
| PFIZER INC | 0.260049 |
| STRAUMANN HOLDING AG | 0.014523 |
| ATLAS ARTERIA LTD | 0.106149 |
| OTSUKA CORP ORD | 0.014615 |
| AERCAP HOLDINGS NV | 0.002045 |
| KLA CORP | 0.005758 |
| INFINEON TECHNOLOGIES AG | 0.072932 |
| PRO MEDICUS LTD | 0.005032 |
| BOLIDEN AB | 0.023048 |
| KEURIG DR PEPPER INC | 0.079068 |
| PPG INDUSTRIES INC | 0.008066 |
| STRATEGY INC-CL A | 0.012682 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.360088 |
| VERISIGN INC | 0.004726 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025995 |
| RAKUTEN BANK ORD | 0.006928 |
| DIAGEO PLC | 0.137544 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| GE AEROSPACE | 0.041591 |
| PINTEREST INC | 0.038356 |
| RB GLOBAL INC | 0.008105 |
| ASAHI INTECC CO LTD | 0.072883 |
| DR ING HC F PORSCHE AG | 0.014738 |
| ROCKET COS INC | 0.051442 |
| EXPEDIA GROUP INC | 0.005737 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01727 |
| LOWES COS INC | 0.019581 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018748 |
| SCHINDLER HOLDING AG | 0.00278 |
| PERSOL HOLDINGS CO LTD | 0.159719 |
| BANCO BPM SPA | 0.020313 |
| KURITA WATER INDUSTRIES LTD | 0.006915 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076471 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012433 |
| DANAHER CORP | 0.028457 |
| PULTE GROUP INC | 0.013699 |
| SYENSQO SA | 0.003547 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025609 |
| HYDRO ONE LTD | 0.052663 |
| SPIRAX GROUP PLC | 0.009491 |
| TELENOR ASA | 0.04602 |
| NIBE INDUSTRIER AB | 0.074176 |
| AENA SME SA | 0.06355 |
| TELIA CO AB | 0.173346 |
| SWEDBANK AB CLASS A | 0.038003 |
| KKR & CO INC | 0.028147 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.451352 |
| NVR INC | 0.000208 |
| NATWEST GROUP PLC | 0.306364 |
| PILBARA MINERALS LTD | 0.243535 |
| LIXIL GROUP CORP | 0.024226 |
| SHIMADZU CORP ORD | 0.028765 |
| MERIDIAN ENERGY LTD | 0.66367 |
| BEIJER REF AB | 0.018513 |
| WATERS CORP | 0.005479 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028405 |
| DUPONT DE NEMOURS INC | 0.036863 |
| KOKUSAI ELECTRIC CORP | 0.021022 |
| ROBLOX CORP | 0.028394 |
| WISETECH GLOBAL LTD | 0.016976 |
| AAK AB | 0.010733 |
| MCKESSON CORP | 0.00495 |
| DEERE & CO | 0.009529 |
| NORDNET AB (PUBL) | 0.010408 |
| INVESTOR AB CLASS B | 0.075507 |
| ICON PLC | 0.004883 |
| ANHEUSER BUSCH INBEV SA NV | 0.051191 |
| TOKYU CORP | 0.106217 |
| MEDIBANK PRIVATE | 0.093815 |
| CINTAS CORP | 0.014735 |
| YAMAHA MOTOR CO LTD ORD | 0.039096 |
| SWIRE PACIFIC LTD ORD A | 0.054163 |
| CHARTER COMMUNICATIONS INC | 0.003234 |
| ROCHE HOLDING AG | 0.02881 |
| THULE GROUP AB/THE | 0.050913 |
| GLOBALFOUNDRIES INC | 0.011658 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005408 |
| SNAP-ON INC | 0.003837 |
| TOKYO METRO CO LTD | 0.124986 |
| MERCEDES-BENZ GROUP AG | 0.017118 |
| NORTHERN TRUST CORP | 0.008811 |
| ATLASSIAN CORPORATION PLC | 0.009013 |
| NICHIREI CORP ORD | 0.025336 |
| STATE STREET CORP | 0.012682 |
| TBS HOLDINGS INC | 0.010575 |
| UNICHARM CORP ORD | 0.085976 |
| ARCHER-DANIELS-MIDLAND CO | 0.005123 |
| HUNTINGTON BANCSHARES INC/OH | 0.076665 |
| INPOST SA | 0.02845 |
| O REILLY AUTOMOTIVE INC | 0.044604 |
| STRYKER CORP | 0.015971 |
| AVANZA BANK H | 0.015004 |
| LPP SA | 0.00012 |
| HOME DEPOT INC | 0.036988 |
| TERNA SPA | 0.253349 |
| INTESA SANPAOLO SPA | 0.4172 |
| MAKITA CORP ORD | 0.011941 |
| DNB BANK ASA | 0.030059 |
| SAPUTO INC | 0.010491 |
| EBAY INC | 0.030108 |
| KANSAI PAINT CO LTD | 0.018793 |
| BIONTECH SE | 0.016792 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079873 |
| AMOT INVESTMENTS LTD. | 0.151319 |
| CORNING INC | 0.038848 |
| IGM FINANCIAL INC. | 0.006502 |
| BUDIMEX | 0.001574 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07813 |
| ECOLAB INC | 0.013227 |
| MARVELL TECHNOLOGY INC | 0.041064 |
| AON PLC | 0.007788 |
| DISCO CORP ORD | 0.006666 |
| OTIS WORLDWIDE CORP | 0.020904 |
| SWISS LIFE HOLDING AG | 0.000908 |
| KERRY GROUP PLC-A | 0.007335 |
| ICL GROUP LTD | 0.053842 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.927404 |
| ACCENTURE PLC-CL A | 0.024214 |
| METTLER-TOLEDO INTL | 0.001613 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00443 |
| HAMAMATSU PHOTONICS KK ORD | 0.10228 |
| SSAB AB | 0.0368 |
| VOLVO AB CLASS B | 0.009023 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.479756 |
| DAIICHI SANKYO CO LTD ORD | 0.113677 |
| XERO LTD | 0.012302 |
| DSM FIRMENICH AG | 0.013719 |
| BT GROUP PLC | 0.340525 |
| TDK CORP ORD | 0.071576 |
| CARLSBERG AS CLASS B | 0.004881 |
| ASSOCIATED BRITISH FOODS PLC | 0.024515 |
| NEBIUS GROUP NV | 0.01255 |
| JAMES HARDIE INDUSTRIES-CDI | 0.098185 |
| MASTERCARD INC-CLASS A | 0.029984 |
| INDUTRADE AB | 0.050471 |
| WH GROUP LTD | 0.271421 |
| CITIGROUP INC | 0.067995 |
| VERTIV HOLDINGS CO | 0.019612 |
| ASICS CORP | 0.071415 |
| TOYOTA TSUSHO CORP ORD | 0.008553 |
| AMERIPRISE FINANCIAL INC | 0.002634 |
| ZOETIS INC | 0.026214 |
| COSTAR GROUP INC | 0.022634 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025555 |
| EXPERIAN PLC | 0.043477 |
| TESCO PLC | 0.049138 |
| STMICROELECTRONICS NV | 0.034172 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012123 |
| SAGAX AB-D | 0.369181 |
| VICINITY CENTRES | 0.835605 |
| D R HORTON INC | 0.012367 |
| HASEKO CORP ORD | 0.014984 |
| LATOUR INVESTMENT AB ORD B | 0.011944 |
| JPMORGAN CHASE & CO | 0.100032 |
| REGENERON PHARMACEUTICALS | 0.005272 |
| ESSILORLUXOTTICA | 0.014748 |
| YAMATO HDG. | 0.020707 |
| COMMERZBANK AG | 0.007348 |
| VERIZON COMMUNICATIONS INC | 0.16329 |
| PROSUS NV | 0.050459 |
| SCHNEIDER ELECTRIC SE | 0.02141 |
| MCDONALDS CORP | 0.025598 |
| WESFARMERS LTD | 0.044802 |
| UCB SA | 0.008802 |
| IBIDEN CO LTD | 0.0248 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026115 |
| MINEBEA MITSUMI INC | 0.015036 |
| NUTRIEN LTD | 0.005065 |
| GLP J-REIT/D | 0.001566 |
| GILDAN ACTIVEWEAR INC | 0.01508 |
| DANONE SA | 0.028772 |
| MAGNA INTERNATIONAL INC | 0.005313 |
| NAVIGATOR COMPANY SA | 0.079448 |
| SOUTHERN COPPER CORP | 0.016161 |
| JAPAN POST INSURANCE CO LTD | 0.009383 |
| HULIC CO LTD | 0.138622 |
| NISSHIN SEIFUN GROUP INC | 0.024529 |
| ISUZU MOTORS LTD | 0.018952 |
| ANZ GROUP HOLDINGS LTD | 0.123037 |
| FERGUSON PLC | 0.011959 |
| WESTERN DIGITAL CORP | 0.016629 |
| AJINOMOTO CO INC | 0.038695 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009534 |
| OBAYASHI CORP ORD | 0.036047 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007543 |
| SPAREBANK 1 SMN | 0.015383 |
| DAIKIN INDUSTRIES LTD ORD | 0.002394 |
| HANKYU HANSHIN HOLDINGS INC | 0.031837 |
| ASSICURAZIONI GENERALI SPA | 0.027153 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067148 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024626 |
| AGEAS SA NV | 0.004328 |
| DAIFUKU CO LTD | 0.034802 |
| HUSQVARNA AB | 0.058551 |
| CME GROUP INC | 0.014755 |
| L OREAL SA | 0.011226 |
| CONTINENTAL AG | 0.003765 |
| NORDEA BANK ABP | 0.071569 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025676 |
| TOYOTA INDUSTRIES CORP ORD | 0.006398 |
| DIETEREN GROUP | 0.00164 |
| TRAVELERS COS INC/THE | 0.009072 |
| TERUMO CORP | 0.133702 |
| NGK INSULATORS LTD ORD | 0.013541 |
| SOUTH32 LTD | 0.174945 |
| FIRSTSERVICE CORP | 0.00873 |
| CAPITALAND ASCENDAS REIT | 0.732666 |
| KAJIMA CORP ORD | 0.00775 |
| UBS GROUP AG | 0.12358 |
| MONOLITHIC POWER SYSTEMS INC | 0.003011 |
| METSO CORPORATION | 0.036296 |
| AIRBNB INC | 0.01836 |
| MTR CORPORATION LTD | 0.359186 |
| SIEMENS HEALTHINEERS AG | 0.03367 |
| UOL GROUP LTD ORD | 0.19228 |
| FAST RETAILING CO LTD ORD | 0.009819 |
| ALLIANZ SE | 0.013027 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.147354 |
| ELIA GROUP SA/NV | 0.017785 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016666 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.179971 |
| SEIBU HOLDINGS INC | 0.015123 |
| SYNOPSYS INC | 0.007858 |
| ARM HOLDINGS ADR | 0.015413 |
| PEARSON PLC | 0.052083 |
| VICI PROPERTIES INC | 0.086911 |
| ANTOFAGASTA PLC | 0.008773 |
| CHOICE PROPERTIES REI | 0.127014 |
| ROHM CO LTD ORD | 0.020195 |
| AVIVA PLC | 0.081483 |
| BOMBARDIER INC | 0.001749 |
| ALPHABET INC C-SHARES | 0.185632 |
| BRIDGESTONE CORP ORD | 0.013236 |
| FERROVIAL SE | 0.033896 |
| NIDEC CORP ORD | 0.022486 |
| APPLE INC | 0.53173 |
| ASX LTD ORD | 0.019891 |
| RESMED INC | 0.009968 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00879 |
| BARRATT REDROW PLC | 0.213156 |
| LENNAR CORP | 0.00767 |
| FINECOBANK BANCA FINECO SPA | 0.013819 |
| BEIERSDORF AG | 0.014248 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.028619 |
| SIEMENS AG | 0.027201 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052173 |
| MELROSE INDUSTRIES PLC | 0.074688 |
| METLIFE INC | 0.010254 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.126939 |
| STERIS PLC | 0.007979 |
| KINGFISHER PLC | 0.067455 |
| WALMART INC | 0.153103 |
| WELLTOWER INC | 0.032323 |
| KONAMI GROUP CORP | 0.006372 |
| AXFOOD AB | 0.00945 |
| ABBVIE INC | 0.070273 |
| MOODYS CORP | 0.006523 |
| PROTECTOR FORSIKRING ASA | 0.008306 |
| AUCKLAND INTL AIRPORT LTD | 0.11068 |
| AUTOSTORE HOLDINGS LTD | 0.244513 |
| CELESTICA INC | 0.007526 |
| CAPITALAND INVESTMENT LTD | 0.683708 |
| CHURCH & DWIGHT CO INC | 0.022638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020622 |
| NATIONAL BANK OF CANADA | 0.012401 |
| NISSAN MOTOR CO LTD ORD | 0.119101 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014291 |
| SONY GROUP CORP | 0.262763 |
| FUJIKURA LTD | 0.002575 |
| KEYCORP | 0.014074 |
| PARKER HANNIFIN CORP | 0.005481 |
| RYANAIR HOLDINGS PLC | 0.016294 |
| RECRUIT HOLDINGS CO LTD | 0.061052 |
| HERMES INTERNATIONAL SCA | 0.001739 |
| GJENSIDIGE FORSIKRING ASA | 0.010354 |
| RAMSAY HEALTH CARE LTD ORD | 0.012758 |
| SHERWIN-WILLIAMS CO | 0.011102 |
| M3 (SO-NET M3) INC ORD | 0.043829 |
| YAMADA HOLDINGS CO LTD | 0.08961 |
| BOSTON SCIENTIFIC CORP | 0.067697 |
| SHISEIDO CO LTD | 0.087165 |
| SAMPO OYJ CLASS A | 0.127212 |
| BAYERISCHE MOTOREN WERKE AG | 0.003318 |
| CAIXABANK SA | 0.024826 |
| CENTENE CORP | 0.026786 |
| PANASONIC HOLDINGS CORP | 0.022792 |
| TAKEDA PHARMACEUTICAL | 0.096342 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.243278 |
| BLUESCOPE STEEL LTD | 0.014919 |
| SWIRE PROPERTIES LTD | 0.515151 |
| BROTHER INDUSTRIES LTD ORD | 0.014837 |
| ORANGE SA | 0.085624 |
| EXTRA SPACE STORAGE INC | 0.017389 |
| HONDA MOTOR | 0.030662 |
| WAREHOUSES DE PAUW SCA | 0.05469 |
| LIFCO AB | 0.020523 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006857 |
| TFI INTERNATIONAL INC | 0.01097 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023472 |
| AGILENT TECHNOLOGIES INC | 0.017994 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.073879 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007397 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.145855 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012461 |
| BOOKING HOLDINGS INC | 0.001249 |
| GLOBAL-E ONLINE LTD | 0.037097 |
| SARTORIUS AG PREF | 0.00504 |
| KUBOTA CORP | 0.020143 |
| MEBUKI FINANCIAL GROUP INC | 0.043055 |
| MARKS AND SPENCER GROUP PLC | 0.067702 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076576 |
| MERCURY NZ LTD | 0.627807 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005372 |
| UNITED OVERSEAS BANK LTD | 0.034024 |
| SBI HOLDINGS INC ORD | 0.032204 |
| BLACKSTONE INC | 0.029708 |
| CONSTELLATION SOFTWARE INC | 0.000907 |
| CHIPOTLE MEXICAN GRILL INC | 0.056343 |
| UNITED UTILITIES PLC | 0.16982 |
| IRON MTN INC | 0.025751 |
| ICG PLC | 0.01059 |
| HALEON PLC | 0.575464 |
| OLD DOMINION FREIGHT LINE INC | 0.014252 |
| EVOLUTION AB | 0.010697 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06484 |
| OPEN TEXT CORP | 0.023047 |
| PRUDENTIAL PLC | 0.090784 |
| SITC INTERNATIONAL HOLDINGS | 0.195927 |
| GENMAB A/S | 0.006192 |
| METRO INC -A | 0.00521 |
| DASSAULT SYSTEMES SA | 0.041007 |
| NUCOR CORP | 0.001819 |
| M&G PLC | 0.075186 |
| PANDORA A/S | 0.015595 |
| TEVA PHARMACEUTICAL IND LTD | 0.075533 |
| WASTE MANAGEMENT INC | 0.019254 |
| CAPCOM CO LTD | 0.030554 |
| ALPHABET INC-CL A | 0.214131 |
| REALTY INCOME CORP | 0.054295 |
| SEGRO PLC | 0.170836 |
| OPEN HOUSE GROUP CO LTD | 0.013885 |
| SOFTBANK GROUP CORP | 0.147069 |
| FIFTH THIRD BANCORP | 0.006973 |
| UPM-KYMMENE OYJ | 0.011892 |
| HIKARI TSUSHIN INC ORD | 0.008798 |
| ELI LILLY & CO | 0.032154 |
| KONINKLIJKE PHILIPS NV | 0.064427 |
| SALESFORCE INC | 0.035037 |
| PROGRESSIVE CORP | 0.02033 |
| GREAT WEST LIFECO | 0.006069 |
| NESTLE SA | 0.100582 |
| FOSUN INTERNATIONAL LTD | 0.524545 |
| PROCTER & GAMBLE CO | 0.087986 |
| STANLEY ELECTRIC CO LTD | 0.01486 |
| KBC GROUPE SA | 0.002265 |
| COCHLEAR LTD | 0.010046 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02905 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007316 |
| SHARP CORP | 0.057587 |
| ORSTED A/S | 0.102032 |
| DRAFTKINGS INC | 0.027067 |
| SAGAX AB-B | 0.068796 |
| SANDS CHINA LTD | 0.216997 |
| TARGET CORP | 0.011527 |
| SUMITOMO FORESTRY CO LTD | 0.029258 |
| LINK REIT | 0.384935 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008038 |
| SHIKUN & BINUI LTD ORD | 0.081726 |
| ALCON INC | 0.032193 |
| HANG LUNG PROPERTIES LTD ORD | 1.157989 |
| KIKKOMAN CORP ORD | 0.100847 |
| CROWDSTRIKE HOLDINGS INC | 0.009998 |
| UNITED RENTALS INC | 0.002473 |
| SOMPO HOLDINGS INC | 0.009628 |
| LAM RESEARCH CORP | 0.051603 |
| HP INC | 0.014215 |
| POSTE ITALIANE SPA | 0.011485 |
| SCENTRE GROUP | 0.641757 |
| LM ERICSSON TELEFON AB CLASS B | 0.086792 |
| CINCINNATI FINANCIAL CORP | 0.00447 |
| ARISTA NETWORKS INC | 0.047849 |
| AZRIELI GROUP LTD ORD | 0.011671 |
| EDISON INTERNATIONAL | 0.051591 |
| HUMANA INC | 0.00109 |
| AVALONBAY COMMUNITIES INC | 0.012613 |
| LY CORP | 0.171199 |
| AP MOLLER MAERSK A/S ORD A | 0.000123 |
| DSV AS | 0.009744 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.133308 |
| BPER BANCA | 0.021309 |
| CREDIT AGRICOLE SA | 0.014807 |
| PAYCHEX INC | 0.015761 |
| STRABAG SE | 0.003053 |
| CARDINAL HEALTH INC | 0.009777 |
| OBIC CO LTD ORD | 0.026852 |
| POWER CORP OF CANADA | 0.0092 |
| BANCO COMERCIAL PORTUGUES SA | 0.294508 |
| NOVARTIS AG | 0.07877 |
| DHL GROUP | 0.029626 |
| VEEVA SYSTEMS INC | 0.007455 |
| PRADA SPA | 0.258473 |
| RINNAI CORP ORD | 0.011616 |
| SAAB AB CLASS B | 0.028419 |
| AIR PRODUCTS & CHEMICALS INC | 0.008786 |
| KONE OYJ CLASS B | 0.014865 |
| PACCAR INC | 0.0026 |
| TELECOM ITALIA SPA SVGS NCV | 0.509467 |
| ROBINHOOD MARKETS INC - A | 0.031605 |
| SEKISUI HOUSE LTD ORD | 0.013375 |
| FEDEX CORP | 0.008819 |
| BECTON DICKINSON AND CO | 0.016014 |
| NVIDIA CORP | 0.854496 |
| MITSUBISHI MOTORS CORP ORD | 0.126375 |
| CHARTER HALL GROUP | 0.093935 |
| DEXUS/AU | 0.302454 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003961 |
| NATIONAL AUSTRALIA BANK LTD | 0.110104 |
| FUJIFILM HOLDINGS CORP ORD | 0.067673 |
| MIRVAC GROUP | 1.040653 |
| ANA HOLDINGS INC | 0.015487 |
| HSBC HOLDINGS PLC | 0.646779 |
| SPOTIFY TECHNOLOGY SA | 0.006513 |
| NORSK HYDRO ASA | 0.037034 |
| CITY DEVELOPMENTS LTD ORD | 0.203717 |
| CENTRAL JAPAN RAILWAY CO | 0.075479 |
| ADVANCED MICRO DEVICES | 0.064568 |
| ASML HOLDING NV | 0.014933 |
| LAS VEGAS SANDS CORP | 0.017079 |
| FISERV INC | 0.02619 |
| GIVAUDAN SA | 0.000627 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016288 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.402915 |
| IVANHOE MINES LTD | 0.181208 |
| COLGATE-PALMOLIVE CO | 0.030724 |
| T-MOBILE US INC | 0.019123 |
| TOKIO MARINE HOLDINGS INC | 0.053459 |
| HANNOVER RUCK SE | 0.001035 |
| MACQUARIE GROUP LTD ORD | 0.014963 |
| WEST JAPAN RAILWAY CO | 0.04395 |
| YAKULT HONSHA CO LTD ORD | 0.052891 |
| KOEI TECMO HOLDINGS CO LTD | 0.039333 |
| OVERSEA-CHINESE BANKING CORP | 0.084387 |
| BANK POLSKA KASA OPIEKI SA | 0.00507 |
| SINO LAND CO LTD ORD | 0.939373 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.060786 |
| QUEST DIAGNOSTICS INC | 0.004487 |
| FORTINET INC | 0.028015 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049192 |
| ADIDAS AG | 0.011563 |
| VERISK ANALYTICS INC | 0.007045 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007857 |
| SUBARU CORP | 0.014014 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01211 |
| DIGITAL REALTY TRUST INC | 0.020893 |
| CLOUDFLARE INC - CLASS A | 0.013558 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012342 |
| SCHRODERS PLC ORD | 0.069655 |
| ROLLINS INC | 0.017819 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012066 |
| SUPER MICRO COMPUTER INC | 0.055878 |
| MEDTRONIC PLC | 0.059602 |
| NTT INC | 2.104968 |
| QBE INSURANCE GROUP LTD | 0.072449 |
| ARCH CAPITAL GROUP LTD | 0.011466 |
| AMERICAN EXPRESS CO | 0.021015 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011217 |
| RENTOKIL INITIAL PLC | 0.158415 |
| LABCORP HOLDINGS INC | 0.00432 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006492 |
| GROUPE BRUXELLES LAMBERT SA | 0.003288 |
| UNICREDIT SPA | 0.045339 |
| SBA COMMUNICATIONS CORP-CL A | 0.011317 |
| FRESNILLO PLC | 0.027197 |
| VONOVIA SE | 0.070453 |
| MARKEL GROUP INC | 0.000307 |
| EQUIFAX INC | 0.006176 |
| WILLIS TOWERS WATSON PLC | 0.00385 |
| REA GROUP LTD | 0.005489 |
| CAPITAL ONE FINANCIAL CORP | 0.018151 |
| GSK PLC | 0.19127 |
| CARRIER GLOBAL CORP | 0.005703 |
| EISAI | 0.046853 |
| NIKON CORP ORD | 0.079216 |
| NOVONESIS AS CLASS B | 0.032382 |
| KGHM POLSKA MIEDZ SA | 0.003668 |
| SECURITAS AB CLASS B | 0.024145 |
| ACOM CO LTD ORD | 0.1119 |
| JB HI-FI LTD ORD | 0.021756 |
| ASAHI KASEI CORP | 0.032273 |
| NIPPON SANSO HOLDINGS CORP | 0.012771 |
| GARMIN LTD | 0.011783 |
| GRAB HOLDINGS LTD - CL A | 0.293777 |
| HOSHIZAKI CORP | 0.009016 |
| INTERACTIVE BROKERS GROUP INC | 0.02078 |
| BANK LEUMI LE-ISRAEL ORD | 0.026431 |
| WSP GLOBAL INC | 0.007212 |
| MTU AERO ENGINES AG | 0.00331 |
| MAPLETREE INDUSTRIAL TRUST | 0.78241 |
| TPG TELECOM LTD | 0.114262 |
| LENNAR CORP - B SHS | 0.003116 |
| AFLAC INC | 0.01787 |
| NOVO NORDISK A/S | 0.138884 |
| NETAPP INC | 0.019153 |
| BANK OF NEW YORK MELLON CORP | 0.028314 |
| ORACLE CORP JAPAN ORD | 0.006422 |
| BNP PARIBAS SA | 0.033736 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001226 |
| EDWARDS LIFESCIENCES CORP | 0.036647 |
| LLOYDS BANKING GROUP PLC | 1.57211 |
| NEC CORP ORD | 0.046767 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034514 |
| REECE LTD | 0.033505 |
| STARBUCKS CORP | 0.042985 |
| TRANSURBAN GROUP | 0.259016 |
| SYSCO CORP | 0.026622 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001894 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022759 |
| GOODMAN GROUP ORD UNIT | 0.139296 |
| EAST JAPAN RAILWAY CO | 0.078043 |
| BIOGEN INC | 0.012497 |
| NISSAN CHEMICAL CORP | 0.022295 |
| MITSUBISHI CHEMICAL GROUP | 0.048905 |
| STOREBRAND ASA | 0.017814 |
| HIROSE ELECTRIC CO LTD ORD | 0.010296 |
| HEINEKEN NV | 0.019098 |
| TELEFONICA SA | 0.243053 |
| COMPASS GROUP PLC | 0.061681 |
| BRAMBLES LTD | 0.129731 |
| MITSUBISHI ELECTRIC CORP | 0.009786 |
| TRADE DESK INC/THE -CLASS A | 0.027383 |
| ABBOTT LABORATORIES | 0.073103 |
| CORPAY INC | 0.003862 |
| DARDEN RESTAURANTS INC | 0.004563 |
| SHIONOGI & CO LTD ORD | 0.100485 |
| BIG SHOPPING CENTERS LTD. | 0.005898 |
| AUTOMATIC DATA PROCESSING | 0.016571 |
| KNORR-BREMSE AG | 0.002575 |
| MONCLER SPA | 0.029228 |
| VISA INC-CLASS A SHARES | 0.063022 |
| SWISSCOM AG | 0.00153 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042997 |
| ORION OYJ CLASS B | 0.019725 |
| RICOH CO LTD | 0.111304 |
| ASTELLAS PHARMA INC | 0.152471 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034795 |
| TOPPAN HOLDINGS INC | 0.010159 |
| ROCHE HOLDING AG ORD BRR | 0.004071 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.052953 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.035289 |
| STOCKLAND | 0.434178 |
| ON SEMICONDUCTOR CORPORATION | 0.024088 |
| JAPAN POST BANK CO LTD | 0.053139 |
| SALMAR ASA | 0.018981 |
| MBANK SA | 0.000982 |
| DEXCOM INC | 0.033107 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009282 |
| ADDTECH AB | 0.039967 |
| NIPPON BUILDING FUND INC. | 0.001766 |
| PERNOD RICARD SA | 0.020331 |
| SMC CORP ORD | 0.000812 |
| AMGEN INC | 0.023575 |
| NEXTDC LTD | 0.035116 |
| GOLDMAN SACHS GROUP INC | 0.011357 |
| ASM INTERNATIONAL NV | 0.003308 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106202 |
| CSL LTD ORD | 0.0283 |
| IIDA GROUP HOLDINGS CO LTD | 0.018342 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00277 |
| JAPAN POST HOLDINGS CO LTD | 0.07152 |
| CADENCE DESIGN SYSTEMS INC | 0.011371 |
| CISCO SYSTEMS INC | 0.161048 |
| CRH PLC | 0.030776 |
| CARSALES COM LTD ORD | 0.035815 |
| LINDE PLC | 0.018569 |
| KESKO OYJ CLASS B | 0.013192 |
| CVS HEALTH CORP | 0.060747 |
| WIX.COM LTD | 0.006118 |
| HOYA CORP ORD | 0.019607 |
| HAPAG-LLOYD AG | 0.002065 |
| WALT DISNEY CO/THE | 0.06846 |
| SIKA AG | 0.007722 |
| THOMSON REUTERS CORP | 0.008563 |
| ALNYLAM PHARMACEUTICALS INC | 0.008018 |
| GFL ENVIRONMENTAL INC | 0.027693 |
| AMDOCS LTD | 0.009333 |
| ASHTEAD GROUP PLC | 0.011173 |
| ESSEX PROPERTY TRUST INC | 0.007632 |
| CGI INC - CLASS A | 0.010021 |
| DOORDASH INC | 0.018163 |
| CYBERARK SOFTWARE | 0.002697 |
| NIPPON PROLOGIS REIT INC | 0.002441 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036472 |
| VIENNA INSURANCE GROUP AG | 0.003805 |
| SOCIETE GENERALE SA CLASS A | 0.009608 |
| GENUINE PARTS CO | 0.010373 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006598 |
| ASTRAZENECA PLC | 0.061667 |
| TORONTO-DOMINION BANK | 0.057312 |
| ARGENX SE - ADR | 0.003882 |
| ORKLA ASA | 0.027591 |
| PACK.CORP.OF AM. | 0.006659 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.128397 |
| SAP SE | 0.039171 |
| CONVATEC GROUP PLC | 0.458475 |
| SIGMA HEALTHCARE LTD | 0.826157 |
| FINANCIERE DE TUBIZE SA | 0.002485 |
| SCHINDLER HOLDING AG ORD | 0.002088 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064169 |
| CBRE GROUP INC | 0.013295 |
| CASTELLUM AB | 0.125831 |
| CK ASSET HOLDINGS LTD | 0.233392 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027405 |
| UNIPOL GRUPPO SPA | 0.012596 |
| TRYG AS | 0.025459 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.051481 |
| SUMITOMO PHARMA CO LTD | 0.070766 |
| ADYEN NV | 0.001289 |
| BOMBARDIER INC | 0.001747 |
| NITERRA CO LTD | 0.006636 |
| VOLVO CAR AB-B W/I | 0.0886 |
| PAN AMERICAN SILVER CORP | 0.048774 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.055912 |
| ABN AMRO BANK NV | 0.008629 |
| AMETEK INC | 0.008574 |
| ELECTRONIC ARTS INC | 0.010484 |
| ZURICH INSURANCE GROUP AG | 0.00585 |
| HCA HEALTHCARE INC | 0.005987 |
| AGC INC | 0.008734 |
| AMERICAN TOWER CORP | 0.024922 |
| INDUSTRIVARDEN AB CLASS A | 0.008629 |
| SKF AB CLASS B | 0.011155 |
| UNITED AIRLINES HOLDINGS INC | 0.003565 |
| ALLSTATE CORP | 0.004973 |
| ANALOG DEVICES INC | 0.022401 |
| EXOR NV | 0.003422 |
| SOFTBANK CORP | 1.183912 |
| BAYER AG | 0.055819 |
| MCCORMICK & CO-NON VTG SHRS | 0.02376 |
| VESTAS WIND SYSTEMS A/S | 0.041469 |
| OJI PAPER CO LTD | 0.052508 |
| MARRIOTT INTERNATIONAL -CL A | 0.008418 |
| WOLTERS KLUWER NV | 0.012941 |
| NEXON CO. LTD | 0.026359 |
| MOTOROLA SOLUTIONS INC | 0.009587 |
| LEROY SEAFOOD GROUP ASA | 0.061084 |
| ADVANTEST CORP ORD | 0.034938 |
| NETFLIX INC | 0.172363 |
| MONDELEZ INTERNATIONAL INC | 0.056605 |
| UNITEDHEALTH GROUP INC | 0.034234 |
| RECORDATI SPA | 0.02701 |
| SPAREBANKEN NORGE | 0.01607 |
| GENERAL MILLS INC | 0.025944 |
| COSTCO WHOLESALE CORP | 0.016514 |
| NORDIC SEMICONDUCTOR ASA | 0.095061 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016482 |
| AIRPORT CITY LTD. | 0.066243 |
| WOOLWORTHS GROUP LTD | 0.015193 |
| PHOENIX GROUP HOLDINGS | 0.030362 |
| TELECOM ITALIA SPA | 0.750983 |
| AISIN CORP | 0.015805 |
| WW GRAINGER INC | 0.000959 |
| AMERICAN WATER WORKS CO INC | 0.025866 |
| ORACLE CORP | 0.063706 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006925 |
| WELLS FARGO & CO | 0.113554 |
| INTEL CORP | 0.182181 |
| HOLMEN AB | 0.029419 |
| BOUYGUES SA | 0.005551 |
| ZSCALER INC | 0.005591 |
| AT&T | 0.274709 |
| AIR LIQUIDE SA | 0.0204 |
| TECK RESOURCES LIMITED CLASS B | 0.006012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048232 |
| SUN HUNG KAI PROPERTIES | 0.14618 |
| NIKE INC | 0.061647 |
| NXP SEMICONDUCTOR NV | 0.013161 |
| ARES MANAGEMENT CORP | 0.001755 |
| INTERNATIONAL PAPER CO | 0.007578 |
| ELISA OYJ CLASS A | 0.014383 |
| WR BERKLEY CORP | 0.007656 |
| META PLATFORMS INC | 0.080084 |
| MICROCHIP TECHNOLOGY INC | 0.037146 |
| Applovin Corp | 0.010007 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009913 |
| MORGAN STANLEY | 0.046693 |
| HUBSPOT INC | 0.00301 |
| ORIX JREIT INC ORD | 0.002119 |
| DOLLAR TREE | 0.00431 |
| GALDERMA GROUP AG | 0.011653 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017156 |
| NOKIA OYJ | 0.044462 |
| RENESAS ELECTRONICS CORP | 0.138927 |
| SPARK NEW ZEALAND LTD | 0.316102 |
| MERCK & CO. INC. | 0.102852 |
| T ROWE PRICE GROUP INC | 0.002828 |
| HITACHI LTD | 0.061507 |
| WESTPAC BANKING CORPORATION | 0.126463 |
| DOVER CORP | 0.004847 |
| TOBU RAILWAY CO LTD | 0.058999 |
| AZBIL (YAMATAKE) CORP ORD | 0.104178 |
| WORKDAY INC | 0.009926 |
| BANK OF NOVA SCOTIA | 0.041437 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.109897 |
| TOYOTA MOTOR CORP | 0.302642 |
| STANDARD CHARTERED PLC | 0.053794 |
| VOLVO AB ORD A | 0.009017 |
| MARTIN MARIETTA MATERIALS | 0.004459 |
| RAKUTEN GROUP INC | 0.169582 |
| CBOE GLOBAL MARKETS INC | 0.005186 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.933223 |
| CROWN CASTLE INC | 0.031363 |
| INTUITIVE SURGICAL INC | 0.015213 |
| ASSA ABLOY AB CLASS B | 0.061477 |
| ULTA BEAUTY INC | 0.003311 |
| AUTODESK INC | 0.009337 |
| TOHO CO LTD ORD | 0.007604 |
| GEBERIT AG | 0.002735 |
| M & T BANK CORP | 0.001914 |
| AXA SA | 0.060809 |
| PRUDENTIAL FINANCIAL INC | 0.005643 |
| REPUBLIC SERVICES INC | 0.011342 |
| SEIKO EPSON CORP ORD | 0.040944 |
| COPART INC | 0.066218 |
| MEIJI HOLDINGS CO LTD | 0.013349 |
| DELTA AIR LINES | 0.009276 |
| KYOTO FINANCIAL GROUP INC | 0.013299 |
| WISE PLC - A | 0.06429 |
| TREND MICRO INC | 0.013457 |
| KDDI CORP (DDI) ORD | 0.129311 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.323336 |
| KEYENCE CORP ORD | 0.010363 |
| KRAFT HEINZ CO THE | 0.041952 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037138 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00527 |
| GMO PAYMENT GATEWAY INC | 0.009107 |
| KAO CORP | 0.016259 |
| MSCI INC | 0.003469 |
| SEVERN TRENT PLC | 0.069931 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0424 |
| ATLAS COPCO AB | 0.017286 |
| INDUSTRIVAERDEN AB ORD C | 0.011255 |
| ALLEGRO.EU SA | 0.058944 |
| BLOCK INC | 0.026246 |
| SAGE GROUP PLC | 0.065153 |