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 (22 Aug 2025): | 2359.02 |
| Day range: | 2355.55 / 2360.93 |
| Change abs./rel.: | 2.95 / 0.13% |
| Year range: | 1974.64 / 2451.40 |
| Name | Index Shares |
|---|---|
| DAIWA SECURITIES GROUP INC ORD | 0.060755 |
| CELLNEX TELECOM SA | 0.027997 |
| SINO LAND CO LTD ORD | 0.915294 |
| PARKER HANNIFIN CORP | 0.00591 |
| SAGAX AB-B | 0.052367 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016725 |
| STERIS PLC | 0.007491 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004226 |
| BARRATT REDROW PLC | 0.142401 |
| KDDI CORP (DDI) ORD | 0.116295 |
| ASICS CORP | 0.059676 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.37055 |
| RICOH CO LTD | 0.103191 |
| TFI INTERNATIONAL INC | 0.011516 |
| REPUBLIC SERVICES INC | 0.010629 |
| TELE2 AB | 0.036738 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.497383 |
| LY CORP | 0.140625 |
| HIROSE ELECTRIC CO LTD ORD | 0.008453 |
| EQUINIX INC | 0.00483 |
| OBAYASHI CORP ORD | 0.065883 |
| COCHLEAR LTD | 0.007248 |
| CONSTELLATION SOFTWARE INC | 0.000796 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.579966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026326 |
| MSCI INC | 0.003195 |
| MARTIN MARIETTA MATERIALS | 0.003334 |
| IVANHOE MINES LTD | 0.140019 |
| ESTEE LAUDER COMPANIES INC | 0.01904 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005906 |
| SBA COMMUNICATIONS CORP-CL A | 0.008114 |
| Applovin Corp | 0.009978 |
| STANDARD CHARTERED PLC | 0.065012 |
| ROYAL KPN NV | 0.168912 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011463 |
| KENVUE INC | 0.114095 |
| TOEI ANIMATION CO LTD | 0.011962 |
| TRUIST FINANCIAL CORP | 0.04494 |
| BEIERSDORF AG | 0.010326 |
| NORTHERN TRUST CORP | 0.008721 |
| ANZ GROUP HOLDINGS LTD | 0.118655 |
| SUPER MICRO COMPUTER INC | 0.037528 |
| YASKAWA ELECTRIC CORP ORD | 0.01346 |
| COLOPLAST AS CLASS B | 0.014704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001024 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0421 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009112 |
| CRH PLC | 0.029587 |
| RAKUTEN GROUP INC | 0.186469 |
| GEN DIGITAL INC | 0.028923 |
| AGC INC | 0.009036 |
| ATLAS COPCO AB | 0.018465 |
| BAYCURRENT CONSULTING INC | 0.009707 |
| UNILEVER PLC | 0.09407 |
| SOUTHERN COPPER CORP | 0.013167 |
| MEDIOBANCA SPA | 0.021708 |
| AT&T | 0.269014 |
| DATADOG INC | 0.013169 |
| JAPAN AIRLINES CO LTD | 0.0203 |
| UBER TECHNOLOGIES INC | 0.081003 |
| ADOBE INC | 0.016105 |
| LABCORP HOLDINGS INC | 0.003878 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041806 |
| RAKUTEN BANK ORD | 0.005863 |
| KINGSPAN GROUP PLC | 0.011869 |
| WALMART INC | 0.163731 |
| MICROSTRATEGY INC-CL A | 0.010132 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.076543 |
| MCDONALDS CORP | 0.025987 |
| KEYSIGHT TECHNOLOGIES INC | 0.011456 |
| STELLANTIS NV | 0.026305 |
| T-MOBILE US INC | 0.018372 |
| ROYAL BANK OF CANADA | 0.051011 |
| SAGE GROUP PLC | 0.050816 |
| ADMIRAL GROUP PLC | 0.014788 |
| SOFINA SA | 0.001403 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.418984 |
| SOFTBANK GROUP CORP | 0.038947 |
| HCA HEALTHCARE INC | 0.006513 |
| MICRON TECHNOLOGY INC | 0.048023 |
| CVS HEALTH CORP | 0.059562 |
| VODAFONE GROUP PLC | 0.886402 |
| LEGRAND SA | 0.01323 |
| VERISIGN INC | 0.00385 |
| PFIZER INC | 0.244388 |
| CASTELLUM AB | 0.093432 |
| PHOENIX HOLDINGS LTD/THE | 0.008491 |
| MURATA MANUFACTURING LTD ORD | 0.117029 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.143927 |
| PERNOD RICARD SA | 0.015257 |
| EBAY INC | 0.02916 |
| SEKISUI HOUSE LTD ORD | 0.022972 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007088 |
| HSBC HOLDINGS PLC | 0.650009 |
| DIAGEO PLC | 0.116507 |
| MEDIBANK PRIVATE | 0.081822 |
| PACK.CORP.OF AM. | 0.006837 |
| HENKEL AG & CO KGAA BEARER SH | 0.005329 |
| EXOR NV | 0.002586 |
| NITTO DENKO CORP | 0.064102 |
| TOKYO ELECTRON LTD ORD | 0.020686 |
| HOME DEPOT INC | 0.037562 |
| ATLAS ARTERIA LTD | 0.193407 |
| ESSILORLUXOTTICA | 0.013567 |
| TOWER SEMICONDUCTOR LTD | 0.016639 |
| WASTE CONNECTIONS INC | 0.014139 |
| TELEFONICA SA | 0.190344 |
| SOFTBANK CORP | 1.145158 |
| ARM HOLDINGS ADR | 0.010258 |
| NEXT PLC | 0.009268 |
| M3 (SO-NET M3) INC ORD | 0.033905 |
| RIGHTMOVE PLC | 0.054283 |
| INFINEON TECHNOLOGIES AG | 0.068258 |
| BAYER AG | 0.06026 |
| SPOTIFY TECHNOLOGY SA | 0.00597 |
| SEIKO EPSON CORP ORD | 0.055893 |
| CALBEE INC ORD | 0.033881 |
| WIENERBERGER AG | 0.007573 |
| CONSTELLATION BRANDS INC CL A | 0.010036 |
| TPG TELECOM LTD | 0.075366 |
| ILLINOIS TOOL WORKS | 0.013342 |
| NOKIA OYJ | 0.121853 |
| SARTORIUS AG PREF | 0.004639 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.173599 |
| CME GROUP INC | 0.013968 |
| FRESENIUS SE & CO KGAA | 0.014845 |
| MIRVAC GROUP | 0.795585 |
| NATIONAL BANK OF CANADA | 0.013994 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006922 |
| FUJIFILM HOLDINGS CORP ORD | 0.075992 |
| NVIDIA CORP | 0.849802 |
| SAGAX AB-D | 0.289458 |
| SIKA AG | 0.007926 |
| WISE PLC - A | 0.042967 |
| DOVER CORP | 0.006748 |
| MERCEDES-BENZ GROUP AG | 0.029111 |
| POSTE ITALIANE SPA | 0.025116 |
| LOTTERY CORPORATION LTD | 0.140758 |
| ASML HOLDING NV | 0.01517 |
| MOTOROLA SOLUTIONS INC | 0.008402 |
| ACCENTURE PLC-CL A | 0.025594 |
| COSTAR GROUP INC | 0.018312 |
| VEND MARKETPLC ASA CLASS A | 0.008321 |
| INDUSTRIVAERDEN AB ORD C | 0.010322 |
| AERCAP HOLDINGS NV | 0.002352 |
| IQVIA HOLDINGS INC | 0.011185 |
| GLOBAL-E ONLINE LTD | 0.032983 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036929 |
| CROWDSTRIKE HOLDINGS INC | 0.00939 |
| LM ERICSSON TELEFON AB CLASS B | 0.069325 |
| VERIZON COMMUNICATIONS INC | 0.158279 |
| CITIGROUP INC | 0.068027 |
| GALAXY ENTERTAINMENT GP. | 0.118138 |
| MITSUI FUDOSAN CO LTD ORD | 0.197678 |
| STRYKER CORP | 0.0149 |
| STMICROELECTRONICS NV | 0.05077 |
| LIFCO AB | 0.031356 |
| SPAREBANKEN NORGE | 0.016405 |
| AON PLC | 0.00761 |
| AMETEK INC | 0.011012 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062185 |
| JAMES HARDIE INDUSTRIES-CDI | 0.0505 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102249 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006297 |
| UBS GROUP AG | 0.116535 |
| POWER CORP OF CANADA | 0.016498 |
| LAM RESEARCH CORP | 0.055783 |
| CHARTER COMMUNICATIONS INC | 0.003515 |
| MEDTRONIC PLC | 0.05747 |
| DEXCOM INC | 0.025549 |
| GOODMAN GROUP ORD UNIT | 0.116688 |
| ICG PLC | 0.010037 |
| AVALONBAY COMMUNITIES INC | 0.010088 |
| BANK OF AMERICA CORP | 0.237337 |
| PERSOL HOLDINGS CO LTD | 0.137593 |
| LOTUS BAKERIES | 0.000116 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004828 |
| FAST RETAILING CO LTD ORD | 0.009291 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084981 |
| KEYENCE CORP ORD | 0.00921 |
| HUSQVARNA AB | 0.050285 |
| BLACKSTONE INC | 0.027983 |
| PRUDENTIAL PLC | 0.10476 |
| IGM FINANCIAL INC. | 0.008646 |
| SIEMENS AG | 0.021566 |
| SUMITOMO CHEMICAL CO LTD | 0.202356 |
| HOLMEN AB | 0.025203 |
| BIOGEN INC | 0.012722 |
| OTIS WORLDWIDE CORP | 0.022636 |
| ANTOFAGASTA PLC | 0.045363 |
| NIKON CORP ORD | 0.086008 |
| ENDEAVOUR GROUP | 0.342897 |
| INTERNATIONAL PAPER CO | 0.01253 |
| MELISRON LTD ORD | 0.008942 |
| SHIONOGI & CO LTD ORD | 0.08605 |
| CYBERAGENT INC | 0.040818 |
| STARBUCKS CORP | 0.042106 |
| SPAREBANK 1 SMN | 0.013488 |
| KYOWA KIRIN CO LTD | 0.058623 |
| MEBUKI FINANCIAL GROUP INC | 0.051597 |
| ROGERS COMMUNICATIONS INC-B | 0.021213 |
| ESSITY AB CLASS B | 0.047511 |
| DENSO CORP ORD | 0.069671 |
| GRAB HOLDINGS LTD - CL A | 0.269293 |
| KONE OYJ CLASS B | 0.019138 |
| CHINA MENGNIU DAIRY CO LTD | 0.133301 |
| FERGUSON PLC | 0.010814 |
| SUBARU CORP | 0.015514 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.062133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.132109 |
| SUNCORP GROUP LTD | 0.036254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044406 |
| NATWEST GROUP PLC | 0.309985 |
| SWISS LIFE HOLDING AG | 0.001049 |
| CORNING INC | 0.043671 |
| MARKEL GROUP INC | 0.000434 |
| VENTAS INC | 0.031918 |
| FORD MOTOR CO | 0.048063 |
| FISERV INC | 0.021685 |
| VEND MARKETPLC ASA CLASS B | 0.009505 |
| ELECTRONIC ARTS INC | 0.009816 |
| AZRIELI GROUP LTD ORD | 0.010811 |
| O REILLY AUTOMOTIVE INC | 0.041268 |
| TOKYO CENTURY CORP | 0.023122 |
| CRODA INTERNATIONAL PLC | 0.026209 |
| HONDA MOTOR | 0.028144 |
| T&D HOLDINGS INC ORD | 0.012424 |
| UNIPOL GRUPPO SPA | 0.013775 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028364 |
| L OREAL SA | 0.010245 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.242308 |
| WHITBREAD PLC | 0.012184 |
| CITY DEVELOPMENTS LTD ORD | 0.245082 |
| GILEAD SCIENCES INC | 0.053836 |
| BARCLAYS PLC | 0.505824 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011672 |
| BLOCK INC | 0.024001 |
| OVERSEA-CHINESE BANKING CORP | 0.1086 |
| SALESFORCE INC | 0.034668 |
| VERBUND AG | 0.02593 |
| WIX.COM LTD | 0.003592 |
| SEEK LTD ORD | 0.029924 |
| NORDEA BANK ABP | 0.1035 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.096818 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008761 |
| EVEREST GROUP LTD | 0.001041 |
| VOLVO CAR AB-B W/I | 0.138659 |
| CENCORA INC | 0.007765 |
| HYDRO ONE LTD | 0.05631 |
| KYUSHU RAILWAY COMPANY | 0.035278 |
| DEUTSCHE BANK AG | 0.068822 |
| NIDEC CORP ORD | 0.014674 |
| SWECO AB-B S | 0.021749 |
| DHL GROUP | 0.042245 |
| VOLVO AB ORD A | 0.009444 |
| BANCO COMERCIAL PORTUGUES SA | 0.338275 |
| CLOROX COMPANY | 0.011046 |
| LOBLAW COMPANIES LTD. | 0.039594 |
| ROPER TECHNOLOGIES INC | 0.004378 |
| FASTENAL CO | 0.063845 |
| CYBERARK SOFTWARE | 0.002392 |
| EVOLUTION AB | 0.008191 |
| MISUMI GROUP INC ORD | 0.060163 |
| ASHTEAD GROUP PLC | 0.014749 |
| ORIX CORP ORD | 0.011894 |
| KINGFISHER PLC | 0.069592 |
| LINK REIT | 0.272699 |
| BANCO BPM SPA | 0.036109 |
| ORIX JREIT INC ORD | 0.00085 |
| AMAZON.COM INC | 0.348041 |
| VULCAN MATERIALS CO | 0.007661 |
| KIKKOMAN CORP ORD | 0.10068 |
| MELROSE INDUSTRIES PLC | 0.103878 |
| LLOYDS BANKING GROUP PLC | 2.271812 |
| AMADEUS IT GROUP SA CLASS A | 0.019555 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048412 |
| BANK OF MONTREAL | 0.024964 |
| AFLAC INC | 0.018812 |
| AMERICAN WATER WORKS CO INC | 0.020568 |
| KEYCORP | 0.023738 |
| NOVONESIS AS CLASS B | 0.02669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005298 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.180322 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036873 |
| ORKLA ASA | 0.090035 |
| ARGENX SE - ADR | 0.003991 |
| CENTRAL JAPAN RAILWAY CO | 0.074447 |
| EXPEDIA GROUP INC | 0.0056 |
| COMCAST CORP-CLASS A | 0.141791 |
| BAYERISCHE MOTOREN WERKE AG | 0.011021 |
| GMO PAYMENT GATEWAY INC | 0.006204 |
| PRO MEDICUS LTD | 0.003122 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021114 |
| RB GLOBAL INC | 0.002536 |
| EQT AB | 0.026373 |
| SMITH & NEPHEW PLC | 0.091293 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013047 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017514 |
| ABBVIE INC | 0.069179 |
| BROADCOM INC | 0.170658 |
| NISSAN MOTOR CO LTD ORD | 0.12863 |
| WEST FRASER TIMBER CO LTD | 0.003547 |
| COMPUTERSHARE LTD ORD | 0.029181 |
| RED ELECTRICA CORP SA | 0.104381 |
| NESTLE SA | 0.099784 |
| GFL ENVIRONMENTAL INC | 0.024104 |
| EDISON INTERNATIONAL | 0.04948 |
| NIPPON SANSO HOLDINGS CORP | 0.019609 |
| IBIDEN CO LTD | 0.022867 |
| PAN AMERICAN SILVER CORP | 0.043303 |
| RAYMOND JAMES FINL. | 0.007808 |
| PARTNERS GROUP HOLDING AG | 0.000905 |
| CINTAS CORP | 0.013602 |
| GALDERMA GROUP AG | 0.009914 |
| TEVA PHARMACEUTICAL IND LTD | 0.090835 |
| DSM FIRMENICH AG | 0.015077 |
| ICON PLC | 0.003048 |
| MONOTARO CO LTD | 0.06039 |
| BANCA MEDIOLANUM SPA | 0.015391 |
| PLUS500 LTD | 0.007086 |
| STANLEY ELECTRIC CO LTD | 0.029633 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.087711 |
| CINCINNATI FINANCIAL CORP | 0.005783 |
| HANG SENG BANK LTD ORD | 0.017464 |
| COINBASE GLOBAL INC -CLASS A | 0.00815 |
| GE AEROSPACE | 0.041774 |
| D R HORTON INC | 0.01459 |
| AIR PRODUCTS & CHEMICALS INC | 0.009771 |
| ALLSTATE CORP | 0.008222 |
| AVANZA BANK H | 0.010682 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006719 |
| SHISEIDO CO LTD | 0.063546 |
| HUHTAMAKI OYJ | 0.011223 |
| FOX CORP CLASS A (NEW) | 0.008967 |
| CORTEVA INC | 0.035516 |
| KURITA WATER INDUSTRIES LTD | 0.006953 |
| KEWPIE (QP) CORP ORD | 0.022168 |
| AEON CO LTD ORD | 0.055555 |
| SCHINDLER HOLDING AG ORD | 0.002372 |
| EQUIFAX INC | 0.005367 |
| NEC CORP ORD | 0.048148 |
| ASAHI KASEI CORP | 0.057167 |
| ASSOCIATED BRITISH FOODS PLC | 0.031406 |
| ASTRAZENECA PLC | 0.061249 |
| SCREEN HOLDINGS CO LTD | 0.008638 |
| SOCIETE GENERALE SA CLASS A | 0.024147 |
| UPM-KYMMENE OYJ | 0.031636 |
| ALCON INC | 0.028407 |
| MERCK & CO. INC. | 0.102702 |
| ECOLAB INC | 0.012489 |
| UNITED RENTALS INC | 0.002532 |
| RAMSAY HEALTH CARE LTD ORD | 0.010497 |
| YAKULT HONSHA CO LTD ORD | 0.04766 |
| AIR LIQUIDE SA | 0.022369 |
| AIRBNB INC | 0.017097 |
| LEGAL & GENERAL GROUP PLC ORD | 0.078689 |
| BAWAG GROUP AG | 0.004001 |
| SARTORIUS STEDIM BIOTECH SA | 0.005124 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004166 |
| SNOWFLAKE INC | 0.012709 |
| CELESTICA INC | 0.009676 |
| HULIC CO LTD | 0.118776 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00452 |
| MITSUBISHI ELECTRIC CORP | 0.012611 |
| PNC FINANCIAL SERVICES GROUP | 0.014583 |
| HOYA CORP ORD | 0.020032 |
| INTL FLAVORS & FRAGRANCES | 0.018768 |
| INFORMA PLC | 0.069177 |
| ULTA BEAUTY INC | 0.003497 |
| SEA LTD | 0.016946 |
| SPARK NEW ZEALAND LTD | 0.202104 |
| AXA SA | 0.063726 |
| ROHM CO LTD ORD | 0.020526 |
| SCENTRE GROUP | 0.584638 |
| CONTINENTAL AG | 0.002952 |
| CANON INC | 0.060628 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009833 |
| ORACLE CORP | 0.0607 |
| MICROCHIP TECHNOLOGY INC | 0.029727 |
| MAINFREIGHT LTD | 0.018695 |
| CORPAY INC | 0.003287 |
| DISCO CORP ORD | 0.006593 |
| NETFLIX INC | 0.015281 |
| MAZDA MOTOR CORP ORD | 0.045466 |
| XYLEM INC | 0.00204 |
| GENTING SINGAPORE PLC | 0.659868 |
| METRO INC -A | 0.018547 |
| SPAREBANK 1 SR NORGE ASA | 0.0184 |
| PEARSON PLC | 0.040502 |
| MERCURY NZ LTD | 0.528079 |
| JPMORGAN CHASE & CO | 0.101289 |
| TOYOTA MOTOR CORP | 0.364637 |
| LEROY SEAFOOD GROUP ASA | 0.148209 |
| REECE LTD | 0.029444 |
| HOLCIM LTD | 0.017854 |
| CHOICE PROPERTIES REI | 0.099436 |
| SKANSKA AB CLASS B | 0.049215 |
| SCHRODERS PLC ORD | 0.063272 |
| SPIRAX GROUP PLC | 0.010884 |
| PPG INDUSTRIES INC | 0.011499 |
| HKT TRUST AND HKT LTD | 0.277598 |
| M & T BANK CORP | 0.005286 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01941 |
| NEXI SPA | 0.062175 |
| BLACKROCK INC | 0.005811 |
| INVITATION HOMES INC | 0.051442 |
| SEGRO PLC | 0.15102 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.209053 |
| AIB GROUP PLC | 0.098337 |
| AUTOSTORE HOLDINGS LTD | 0.418717 |
| CUMMINS INC | 0.000802 |
| KNORR-BREMSE AG | 0.002702 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050315 |
| STOREBRAND ASA | 0.019546 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092478 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016609 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081598 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006729 |
| ASTELLAS PHARMA INC | 0.16474 |
| AMERICAN EXPRESS CO | 0.020829 |
| WPP PLC | 0.046064 |
| CD PROJEKT RED | 0.005202 |
| MONGODB INC | 0.00415 |
| CITIZENS FINANCIAL GROUP INC | 0.010699 |
| SG HOLDINGS CO LTD | 0.070487 |
| MBANK SA | 0.001228 |
| UNITEDHEALTH GROUP INC | 0.033647 |
| MCCORMICK & CO-NON VTG SHRS | 0.021229 |
| FLUTTER ENTERTAINMENT PLC | 0.007351 |
| NOVARTIS AG | 0.076871 |
| SKF AB CLASS B | 0.011605 |
| INTERCONTINENTAL EXCHANGE INC | 0.021995 |
| TELENOR ASA | 0.032821 |
| SYENSQO SA | 0.003311 |
| TIS INC | 0.013939 |
| BT GROUP PLC | 0.297385 |
| MERCK KGAA | 0.011693 |
| INTEL CORP | 0.192988 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01012 |
| KONINKLIJKE PHILIPS NV | 0.064186 |
| DIETEREN GROUP | 0.004866 |
| KURARAY CO LTD | 0.021316 |
| REA GROUP LTD | 0.003506 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022425 |
| ASX LTD ORD | 0.012712 |
| VIENNA INSURANCE GROUP AG | 0.005223 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034148 |
| OJI PAPER CO LTD | 0.052263 |
| COLGATE-PALMOLIVE CO | 0.034315 |
| SECTRA AB-B SHS | 0.011715 |
| AUTOZONE INC | 0.000866 |
| TRANSUNION | 0.009629 |
| LATOUR INVESTMENT AB ORD B | 0.013932 |
| TERNA SPA | 0.234258 |
| MOODYS CORP | 0.006192 |
| NISSHIN SEIFUN GROUP INC | 0.023088 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023609 |
| RESMED INC | 0.008762 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027672 |
| AUTO TRADER GROUP PLC | 0.055535 |
| BRAMBLES LTD | 0.10948 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021688 |
| SUZUKI MOTOR CORP ORD | 0.023391 |
| ABN AMRO BANK NV | 0.014328 |
| PANASONIC HOLDINGS CORP | 0.026925 |
| FOOD & LIFE COMPANIES LTD | 0.005892 |
| GARMIN LTD | 0.009916 |
| VEEVA SYSTEMS INC | 0.006393 |
| EAST JAPAN RAILWAY CO | 0.076344 |
| IIDA GROUP HOLDINGS CO LTD | 0.022231 |
| NEXON CO. LTD | 0.018813 |
| PROTECTOR FORSIKRING ASA | 0.006607 |
| TBS HOLDINGS INC | 0.011406 |
| SAAB AB CLASS B | 0.029244 |
| MIZUHO FINANCIAL GROUP INC | 0.094362 |
| SHERWIN-WILLIAMS CO | 0.010611 |
| ORION OYJ CLASS B | 0.016007 |
| SHARP CORP | 0.059369 |
| EISAI | 0.042755 |
| CARRIER GLOBAL CORP | 0.003535 |
| ELI LILLY & CO | 0.032006 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008597 |
| AUTODESK INC | 0.008652 |
| GJENSIDIGE FORSIKRING ASA | 0.015151 |
| TRADE DESK INC/THE -CLASS A | 0.019662 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.116796 |
| TARGET CORP | 0.018377 |
| ORACLE CORP JAPAN ORD | 0.003442 |
| UNITED UTILITIES PLC | 0.153537 |
| APOLLO GLOBAL MANAGEMENT INC | 0.016241 |
| ASSA ABLOY AB CLASS B | 0.052252 |
| SNAP-ON INC | 0.004078 |
| MONCLER SPA | 0.024139 |
| TOPPAN HOLDINGS INC | 0.024112 |
| HITACHI LTD | 0.121617 |
| PROCTER & GAMBLE CO | 0.088661 |
| ANA HOLDINGS INC | 0.026598 |
| MINEBEA MITSUMI INC | 0.017915 |
| SWIRE PACIFIC LTD ORD B | 0.469048 |
| GOLDMAN SACHS GROUP INC | 0.011435 |
| KOEI TECMO HOLDINGS CO LTD | 0.022283 |
| TOHO CO LTD ORD | 0.006778 |
| SANTANDER BANK POLSKA SA | 0.001884 |
| STRAUMANN HOLDING AG | 0.011038 |
| NIPPON BUILDING FUND INC. | 0.001426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.039998 |
| SERVICENOW INC | 0.007761 |
| GLP J-REIT/D | 0.001294 |
| SECURITAS AB CLASS B | 0.017771 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001104 |
| ALFRESA HOLDINGS CORP ORD | 0.019629 |
| ISUZU MOTORS LTD | 0.020313 |
| FANUC CORP | 0.043733 |
| ORANGE SA | 0.078673 |
| SYSMEX CORP ORD | 0.073875 |
| PRUDENTIAL FINANCIAL INC | 0.011424 |
| TOKIO MARINE HOLDINGS INC | 0.061348 |
| ACOM CO LTD ORD | 0.093031 |
| MACQUARIE GROUP LTD ORD | 0.014689 |
| HUBSPOT INC | 0.002326 |
| DENTSU GROUP INC | 0.018517 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012909 |
| SEGA SAMMY HOLDINGS INC | 0.01228 |
| COLES GROUP LTD | 0.04741 |
| FORTINET INC | 0.024601 |
| JAPAN POST HOLDINGS CO LTD | 0.074082 |
| ALPHABET INC C-SHARES | 0.185782 |
| GETINGE AB CLASS B | 0.046307 |
| BANK OF NEW YORK MELLON CORP | 0.028382 |
| WOLTERS KLUWER NV | 0.010226 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023468 |
| ROCKET COS INC | 0.026273 |
| AIR WATER INC | 0.01787 |
| DAIICHI SANKYO CO LTD ORD | 0.103066 |
| VISA INC-CLASS A SHARES | 0.062816 |
| TOKYU CORP | 0.092988 |
| KERRY GROUP PLC-A | 0.010084 |
| DANAHER CORP | 0.027907 |
| TELSTRA GROUP LTD | 0.47979 |
| BANK POLSKA KASA OPIEKI SA | 0.005076 |
| LONZA GROUP AG | 0.003887 |
| BECTON DICKINSON AND CO | 0.015619 |
| MAPLETREE LOGISTICS TRUST | 1.226931 |
| TRAVELERS COS INC/THE | 0.008914 |
| KANSAI PAINT CO LTD | 0.019594 |
| QANTAS AIRWAYS LTD ORD | 0.037927 |
| PROSUS NV | 0.051103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067708 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001626 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016577 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.329286 |
| OPEN TEXT CORP | 0.018531 |
| FOX CORP CLASS B (NEW) | 0.006084 |
| IRON MTN INC | 0.020488 |
| SANWA HOLDINGS CORP | 0.022781 |
| T ROWE PRICE GROUP INC | 0.010116 |
| KUBOTA CORP | 0.023925 |
| AMERIPRISE FINL | 0.003362 |
| HIKARI TSUSHIN INC ORD | 0.007183 |
| CCC SA | 0.015261 |
| TYSON FOODS INC | 0.004871 |
| SYSCO CORP | 0.026726 |
| SHOPIFY INC | 0.044874 |
| ANALOG DEVICES INC | 0.021965 |
| HUMANA INC | 0.001133 |
| SOUTHWEST AIRLINES CO | 0.018688 |
| SIMON PROPERTY GROUP INC | 0.017785 |
| NORDIC SEMICONDUCTOR ASA | 0.076001 |
| LPP SA | 0.000212 |
| FUJIKURA LTD | 0.005094 |
| SWEDBANK AB CLASS A | 0.038872 |
| WESFARMERS LTD | 0.046192 |
| M&G PLC | 0.076702 |
| BANK HAPOALIM BM ORD | 0.037356 |
| MARKS AND SPENCER GROUP PLC | 0.166399 |
| KBC GROUPE SA | 0.002711 |
| HANNOVER RUCK SE | 0.001594 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.069757 |
| WELLS FARGO & CO | 0.117492 |
| DEUTSCHE BOERSE AG | 0.007472 |
| VERTIV HOLDINGS CO | 0.019829 |
| STRABAG SE | 0.002899 |
| WILLIS TOWERS WATSON PLC | 0.004029 |
| YAMAHA CORP ORD | 0.118988 |
| MONDI PLC | 0.044238 |
| MORGAN STANLEY | 0.046246 |
| NICHIREI CORP ORD | 0.021807 |
| PEPSICO INC | 0.055339 |
| CARNIVAL CORP | 0.053349 |
| MIVNE REAL ESTATE KD LTD | 0.262457 |
| UNITED AIRLINES HOLDINGS INC | 0.012711 |
| REGIONS FINANCIAL CORP | 0.025541 |
| SUN HUNG KAI PROPERTIES | 0.131226 |
| BIONTECH SE | 0.012198 |
| LOWES COS INC | 0.021629 |
| ARES MANAGEMENT CORP | 0.002656 |
| STORA ENSO OYJ CLASS R | 0.064969 |
| SAPUTO INC | 0.013185 |
| MICROSOFT CORP | 0.266429 |
| CADENCE DESIGN SYSTEMS INC | 0.01072 |
| SCHWAB (CHARLES) CORP | 0.064858 |
| CLOUDFLARE INC - CLASS A | 0.012475 |
| WHARF HOLDINGS LTD ORD | 0.305676 |
| INVESTOR AB ORD A | 0.026917 |
| KONAMI GROUP CORP | 0.005241 |
| LENNAR CORP - B SHS | 0.006652 |
| WATERS CORP | 0.004772 |
| TELUS CORPORATION | 0.070931 |
| DELTA AIR LINES | 0.024844 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012254 |
| HEINEKEN HOLDING NV | 0.013126 |
| BRISTOL-MYERS SQUIBB CO | 0.094524 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021746 |
| CARLSBERG AS CLASS B | 0.007477 |
| NAVIGATOR COMPANY SA | 0.097915 |
| VICINITY CENTRES | 0.70345 |
| NORSK HYDRO ASA | 0.045092 |
| AVIVA PLC | 0.099649 |
| ROCHE HOLDING AG | 0.028489 |
| AZBIL (YAMATAKE) CORP ORD | 0.099248 |
| ARCH CAPITAL GROUP LTD | 0.013924 |
| RENTOKIL INITIAL PLC | 0.138456 |
| MARVELL TECHNOLOGY INC | 0.04213 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014653 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013239 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041935 |
| MOWI ASA | 0.056885 |
| PANDORA A/S | 0.008632 |
| CHIPOTLE MEXICAN GRILL INC | 0.05258 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004035 |
| DANONE SA | 0.030523 |
| KOSE CORP ORD | 0.018832 |
| LAS VEGAS SANDS CORP | 0.017037 |
| STOCKLAND | 0.356543 |
| AIA GROUP LTD | 0.406755 |
| BOUYGUES SA | 0.010981 |
| TAISEI CORP ORD | 0.012299 |
| 3M COMPANY | 0.024858 |
| ABBOTT LABORATORIES | 0.069879 |
| KOITO MANUFACTURING CO LTD ORD | 0.022052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.793011 |
| TESCO PLC | 0.135874 |
| DAIKIN INDUSTRIES LTD ORD | 0.002172 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005787 |
| SOMPO HOLDINGS INC | 0.025298 |
| PALO ALTO NETWORKS INC | 0.025218 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005423 |
| DANSKE BANK A/S | 0.028552 |
| ARTHUR J GALLAGHER & CO | 0.009844 |
| NEXTDC LTD | 0.029894 |
| KESKO OYJ CLASS B | 0.010947 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.078336 |
| PAYPAL HOLDINGS INC. | 0.038308 |
| VOLVO AB CLASS B | 0.009451 |
| TORONTO-DOMINION BANK | 0.062235 |
| NUTRIEN LTD | 0.008085 |
| MERIDIAN ENERGY LTD | 0.543329 |
| SBI HOLDINGS INC ORD | 0.015225 |
| EXPEDITORS INTL WASH INC | 0.01119 |
| METLIFE INC | 0.017512 |
| NXP SEMICONDUCTOR NV | 0.012576 |
| HASEKO CORP ORD | 0.017927 |
| CAPITAL ONE FINANCIAL CORP | 0.021219 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007272 |
| WASTE MANAGEMENT INC | 0.018236 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000088 |
| QUEST DIAGNOSTICS INC | 0.004727 |
| BOSTON SCIENTIFIC CORP | 0.063167 |
| IDEXX LABORATORIES INC | 0.004674 |
| ON SEMICONDUCTOR CORPORATION | 0.026229 |
| JD SPORTS FASHION PLC | 0.408355 |
| HALEON PLC | 0.517638 |
| KLA CORP | 0.005843 |
| SUNTORY BEVERAGE & FOOD LTD | 0.020154 |
| ELIA GROUP SA/NV | 0.017814 |
| WAREHOUSES DE PAUW SCA | 0.046621 |
| MAGNA INTERNATIONAL INC | 0.00636 |
| WEYERHAEUSER CO | 0.048228 |
| ROCHE HOLDING AG ORD BRR | 0.003877 |
| MITSUBISHI CHEMICAL GROUP | 0.050425 |
| SYNOPSYS INC | 0.006107 |
| MASTERCARD INC-CLASS A | 0.029718 |
| META PLATFORMS INC | 0.078763 |
| METSO CORPORATION | 0.062597 |
| ZIMMER BIOMET HOLDINGS INC | 0.017323 |
| OPEN HOUSE GROUP CO LTD | 0.016297 |
| TOYOTA INDUSTRIES CORP ORD | 0.007007 |
| FOSUN INTERNATIONAL LTD | 0.440619 |
| NOVO NORDISK A/S | 0.128476 |
| ESSEX PROPERTY TRUST INC | 0.005783 |
| NETAPP INC | 0.016089 |
| UOL GROUP LTD ORD | 0.203142 |
| QUEBECOR INC - CL B | 0.010027 |
| ZURICH INSURANCE GROUP AG | 0.005599 |
| XINYI GLASS HOLDINGS CO LTD | 0.257792 |
| CHURCH & DWIGHT CO INC | 0.018146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100078 |
| HERSHEY CO/THE | 0.01028 |
| LIVE NATION ENTERTAINMENT IN | 0.00677 |
| LENNAR CORP | 0.014192 |
| BLUESCOPE STEEL LTD | 0.016711 |
| SMC CORP ORD | 0.001753 |
| PAYCHEX INC | 0.013515 |
| UNIVERSAL MUSIC GROUP NV | 0.04271 |
| GEBERIT AG | 0.002409 |
| RESONAC HOLDINGS CORP | 0.01151 |
| TDK CORP ORD | 0.074657 |
| HANG LUNG PROPERTIES LTD ORD | 1.028762 |
| JAPAN EXCHANGE GROUP INC | 0.064365 |
| INVESTOR AB CLASS B | 0.072342 |
| SALMAR ASA | 0.02189 |
| WSP GLOBAL INC | 0.005993 |
| ZOETIS INC | 0.022226 |
| CCL INDUSTRIES INC | 0.007501 |
| PUBLIC STORAGE | 0.009136 |
| TESLA INC | 0.104836 |
| SAP SE | 0.037944 |
| CAPITALAND INVESTMENT LTD | 0.545601 |
| CARSALES COM LTD ORD | 0.023203 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038086 |
| RECORDATI SPA | 0.018815 |
| CHIBA BANK LTD ORD | 0.029206 |
| MONOLITHIC POWER SYSTEMS INC | 0.002961 |
| PUBLICIS GROUPE SA | 0.010911 |
| CONVATEC GROUP PLC | 0.319363 |
| EDWARDS LIFESCIENCES CORP | 0.033737 |
| LIXIL GROUP CORP | 0.022617 |
| YAMADA HOLDINGS CO LTD | 0.183176 |
| CBRE GROUP INC | 0.011025 |
| INPOST SA | 0.023267 |
| SWISS RE AG | 0.008978 |
| CAPCOM CO LTD | 0.02076 |
| INDUTRADE AB | 0.043351 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019042 |
| WARNER BROS DISCOVERY INC | 0.086895 |
| SECOM CO LTD ORD | 0.02056 |
| SUMITOMO MITSUI FINANCIAL GR | 0.070967 |
| GENERAL MILLS INC | 0.029991 |
| SONY GROUP CORP | 0.253221 |
| TALANX AG | 0.002032 |
| TAKEDA PHARMACEUTICAL | 0.086971 |
| SWIRE PACIFIC LTD ORD A | 0.086186 |
| LULULEMON ATHLETICA INC | 0.007893 |
| TELECOM ITALIA SPA | 0.712829 |
| SAMPO OYJ CLASS A | 0.087867 |
| MAPLETREE INDUSTRIAL TRUST | 0.671736 |
| BCE INC | 0.043307 |
| MITSUI CHEMICALS INC | 0.011524 |
| NORDNET AB (PUBL) | 0.009468 |
| CAIXABANK SA | 0.070754 |
| ROYALTY PHARMA PLC- CL A | 0.041396 |
| VOESTALPINE AG | 0.009023 |
| RELX PLC | 0.071507 |
| OLD DOMINION FREIGHT LINE INC | 0.012367 |
| ELEVANCE HEALTH INC | 0.00879 |
| GLOBAL PAYMENTS INC | 0.012098 |
| ELISA OYJ CLASS A | 0.009546 |
| AENA SME SA | 0.058725 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092229 |
| NIBE INDUSTRIER AB | 0.059485 |
| OLYMPUS | 0.121458 |
| INTERACTIVE BROKERS GROUP INC | 0.019263 |
| THOMSON REUTERS CORP | 0.006335 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024275 |
| MEIJI HOLDINGS CO LTD | 0.015683 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00939 |
| WARNER MUSIC GROUP CORP | 0.01065 |
| MTU AERO ENGINES AG | 0.003156 |
| KIMBERLY-CLARK CORP | 0.017538 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.123892 |
| ADDTECH AB | 0.035603 |
| TECHNOLOGY ONE LTD | 0.020779 |
| TREASURY WINE ESTATES LIMITED | 0.189571 |
| TEXAS INSTRUMENTS INC | 0.037127 |
| HIKMA PHARMACEUTICALS PLC | 0.036809 |
| ROBLOX CORP | 0.023013 |
| ROLLINS INC | 0.01538 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036765 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006206 |
| TOTO LTD | 0.010292 |
| CDW CORP/DE | 0.00555 |
| FEDEX CORP | 0.010272 |
| MITSUBISHI HC CAPITAL INC | 0.060681 |
| VONOVIA SE | 0.055006 |
| DEUTSCHE TELEKOM AG | 0.123819 |
| TAYLOR WIMPEY PLC | 0.537416 |
| REALTY INCOME CORP | 0.049681 |
| DAIFUKU CO LTD | 0.042181 |
| GENERAL MOTORS CO | 0.016262 |
| JAPAN POST INSURANCE CO LTD | 0.01147 |
| APPLE INC | 0.531933 |
| HEINEKEN NV | 0.018686 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122101 |
| BOOKING HOLDINGS INC | 0.001217 |
| HEIDELBERG MATERIALS AG | 0.001118 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074042 |
| BOLIDEN AB | 0.00853 |
| DNB BANK ASA | 0.031617 |
| EXPERIAN PLC | 0.038511 |
| LAND SECURITIES GROUP PLC | 0.148422 |
| SCHINDLER HOLDING AG | 0.003079 |
| PALANTIR TECHNOLOGIES INC | 0.078073 |
| NITERRA CO LTD | 0.008044 |
| DAIMLER TRUCK HOLDING AG | 0.005463 |
| WESTPAC BANKING CORPORATION | 0.12292 |
| AJINOMOTO CO INC | 0.048654 |
| TE CONNECTIVITY LTD | 0.016138 |
| NUCOR CORP | 0.001921 |
| GARTNER INC | 0.00341 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064204 |
| HP INC | 0.035051 |
| JERONIMO MARTINS SGPS SA | 0.010062 |
| DEERE & CO | 0.009755 |
| JOHNSON & JOHNSON | 0.093538 |
| REGENERON PHARMACEUTICALS | 0.005503 |
| FERROVIAL SE | 0.034394 |
| COMMERZBANK AG | 0.034533 |
| GSK PLC | 0.193915 |
| QBE INSURANCE GROUP LTD | 0.032685 |
| MARSH & MCLENNAN COS | 0.01866 |
| UCB SA | 0.009271 |
| KEPPEL CORP LTD ORD | 0.194255 |
| MITSUBISHI MOTORS CORP ORD | 0.094645 |
| BUDIMEX | 0.002734 |
| AAK AB | 0.010255 |
| PRADA SPA | 0.176007 |
| NGK INSULATORS LTD ORD | 0.025819 |
| NATIONAL AUSTRALIA BANK LTD | 0.114154 |
| PROLOGIS INC | 0.042714 |
| KAO CORP | 0.026095 |
| NINTENDO CO LTD | 0.052548 |
| DOMINOS PIZZA INC | 0.001352 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041852 |
| WORKDAY INC | 0.00894 |
| KELLANOVA | 0.020135 |
| QUALCOMM INC | 0.045896 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030101 |
| KGHM POLSKA MIEDZ SA | 0.018381 |
| DARDEN RESTAURANTS INC | 0.004894 |
| MTR CORPORATION LTD | 0.317613 |
| CENTENE CORP | 0.025721 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0672 |
| ASSICURAZIONI GENERALI SPA | 0.03771 |
| MID-AMERICA APARTMENT COMM | 0.010772 |
| VERTEX PHARMACEUTICALS INC | 0.011389 |
| DIGITAL REALTY TRUST INC | 0.017845 |
| KERING SA | 0.006623 |
| WR BERKLEY CORP | 0.011048 |
| CHARTER HALL GROUP | 0.087342 |
| PROGRESSIVE CORP | 0.021339 |
| SOLVAY SA | 0.007747 |
| SANOFI SA | 0.049751 |
| ASAHI INTECC CO LTD | 0.067892 |
| ERSTE GROUP BANK AG | 0.008821 |
| UNITED OVERSEAS BANK LTD | 0.044602 |
| SWIRE PROPERTIES LTD | 0.431662 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006052 |
| SWISSCOM AG | 0.0013 |
| TREND MICRO INC | 0.00813 |
| XERO LTD | 0.008194 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001507 |
| BUDWEISER BREWING CO APAC LTD | 0.531183 |
| NASDAQ INC | 0.018 |
| FUTU HOLDINGS LTD-ADR | 0.003943 |
| NICE LTD | 0.003705 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.985968 |
| SANDS CHINA LTD | 0.190782 |
| FASTIGHETS BALDER AB CLASS B | 0.162332 |
| INDUSTRIVARDEN AB CLASS A | 0.008691 |
| ALLIANZ SE | 0.013702 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024978 |
| US BANCORP | 0.052313 |
| GPT GROUP | 0.358699 |
| FIFTH THIRD BANCORP | 0.018406 |
| SEVERN TRENT PLC | 0.062204 |
| CIGNA GROUP | 0.008987 |
| HAPAG-LLOYD AG | 0.001902 |
| YAMAHA MOTOR CO LTD ORD | 0.036521 |
| AMGEN INC | 0.022777 |
| ADYEN NV | 0.001151 |
| YAMATO HDG. | 0.040995 |
| GLOBALFOUNDRIES INC | 0.015866 |
| AUCKLAND INTL AIRPORT LTD | 0.181769 |
| AMERICAN TOWER CORP | 0.021288 |
| ONEX CORP | 0.005324 |
| ATLAS COPCO AB CLASS A | 0.015972 |
| UNICREDIT SPA | 0.050663 |
| PULTE GROUP INC | 0.013765 |
| THERMO FISHER SCIENTIFIC INC | 0.015922 |
| CREDIT AGRICOLE SA | 0.013964 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024348 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106354 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064408 |
| S&P GLOBAL INC | 0.011639 |
| MAKITA CORP ORD | 0.025928 |
| BRIDGESTONE CORP ORD | 0.00649 |
| METTLER-TOLEDO INTL | 0.001535 |
| SIEMENS HEALTHINEERS AG | 0.027833 |
| FIRSTSERVICE CORP | 0.006598 |
| TRANSURBAN GROUP | 0.225856 |
| UNITED PARCEL SERVICE-CL B | 0.033971 |
| CHUBB LTD | 0.013739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.106336 |
| ORIENTAL LAND CO LTD ORD | 0.051266 |
| MONDELEZ INTERNATIONAL INC | 0.056383 |
| WELLTOWER INC | 0.030236 |
| WILMAR INTERNATIONAL LTD | 0.115721 |
| NISSAN CHEMICAL CORP | 0.027164 |
| KAJIMA CORP ORD | 0.01033 |
| GROUPE BRUXELLES LAMBERT SA | 0.00486 |
| HUNTINGTON BANCSHARES INC/OH | 0.065922 |
| NTT DATA GROUP CO | 0.028602 |
| BANK MILLENNIUM SA | 0.067265 |
| ALNYLAM PHARMACEUTICALS INC | 0.007773 |
| SINGAPORE AIRLINES LTD ORD | 0.088615 |
| WOOLWORTHS GROUP LTD | 0.043836 |
| VERISK ANALYTICS INC | 0.005915 |
| DOW INC | 0.008991 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000661 |
| LINDE PLC | 0.018518 |
| NIPPON PROLOGIS REIT INC | 0.002076 |
| DEXUS/AU | 0.24822 |
| SUMITOMO FORESTRY CO LTD | 0.02747 |
| KOKUSAI ELECTRIC CORP | 0.040581 |
| CA IMMOBILIEN ANLAGEN AG | 0.037384 |
| AMDOCS LTD | 0.006924 |
| MARRIOTT INTERNATIONAL -CL A | 0.008885 |
| ATLASSIAN CORPORATION PLC | 0.007227 |
| DOORDASH INC | 0.016149 |
| CROWN CASTLE INC | 0.025174 |
| BANCO SANTANDER SA | 0.553473 |
| HALMA PLC | 0.03451 |
| UNICHARM CORP ORD | 0.118454 |
| DAVIDE CAMPARI-MILANO NV | 0.147279 |
| CARDINAL HEALTH INC | 0.009681 |
| ARCHER-DANIELS-MIDLAND CO | 0.004969 |
| WEST JAPAN RAILWAY CO | 0.047962 |
| TERUMO CORP | 0.104431 |
| MITSUBISHI GAS CHEMICAL CO | 0.016279 |
| COMPASS GROUP PLC | 0.065127 |
| AISIN CORP | 0.021054 |
| CK ASSET HOLDINGS LTD | 0.246478 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032436 |
| AXFOOD AB | 0.020808 |
| ZSCALER INC | 0.004323 |
| RENESAS ELECTRONICS CORP | 0.128416 |
| DASSAULT SYSTEMES SA | 0.031826 |
| MCKESSON CORP | 0.00538 |
| ADIDAS AG | 0.009512 |
| CSL LTD ORD | 0.023452 |
| HAMAMATSU PHOTONICS KK ORD | 0.079466 |
| SHIMADZU CORP ORD | 0.037304 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01851 |
| KEURIG DR PEPPER INC | 0.070936 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017495 |
| GILDAN ACTIVEWEAR INC | 0.018392 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003129 |
| KKR & CO INC | 0.026556 |
| YARA INTERNATIONAL ASA | 0.006939 |
| EBOS GROUP LTD | 0.029216 |
| HERMES INTERNATIONAL SCA | 0.001525 |
| NVR INC | 0.000201 |
| PACCAR INC | 0.009688 |
| GREAT WEST LIFECO | 0.007141 |
| OTSUKA CORP ORD | 0.013492 |
| TELECOM ITALIA SPA SVGS NCV | 0.532636 |
| DSV AS | 0.010009 |
| AUTOMATIC DATA PROCESSING | 0.015593 |
| INTACT FINANCIAL CORP. | 0.006299 |
| FAIR ISAAC CORP | 0.001036 |
| OMRON CORP ORD | 0.009727 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003595 |
| BANK OF NOVA SCOTIA | 0.044447 |
| TRANE TECHNOLOGIES PLC | 0.002705 |
| ARISTA NETWORKS INC | 0.046637 |
| INTESA SANPAOLO SPA | 0.488659 |
| DR ING HC F PORSCHE AG | 0.01589 |
| ALPHABET INC-CL A | 0.212266 |
| INTUITIVE SURGICAL INC | 0.014808 |
| TELIA CO AB | 0.143167 |
| RYANAIR HOLDINGS PLC | 0.043687 |
| STATE STREET CORP | 0.012399 |
| VICI PROPERTIES INC | 0.068084 |
| BANK LEUMI LE-ISRAEL ORD | 0.046389 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008849 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005045 |
| YUM! BRANDS | 0.007396 |
| BIG SHOPPING CENTERS LTD. | 0.005349 |
| SYMRISE AG | 0.012729 |
| AZELIS GROUP NV | 0.025919 |
| BANK OF IRELAND GROUP PLC | 0.018314 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009454 |
| MERCADOLIBRE INC | 0.002102 |
| GIVAUDAN SA | 0.000526 |
| OBIC CO LTD ORD | 0.01906 |
| EXTRA SPACE STORAGE INC | 0.014221 |
| WW GRAINGER INC | 0.001416 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.038733 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.178416 |
| ING GROEP NV | 0.076917 |
| COPART INC | 0.051876 |
| BROTHER INDUSTRIES LTD ORD | 0.033889 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011106 |
| WALT DISNEY CO/THE | 0.067036 |
| INFRATIL LTD | 0.073824 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038635 |
| JAPAN POST BANK CO LTD | 0.058441 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012683 |
| PHOENIX GROUP HOLDINGS | 0.031018 |
| GENUINE PARTS CO | 0.010628 |
| SUN LIFE FINANCIAL INC | 0.021842 |
| TOYO SUISAN KAISHA LTD | 0.016198 |
| PINTEREST INC | 0.029092 |
| HANKYU HANSHIN HOLDINGS INC | 0.04034 |
| TOBU RAILWAY CO LTD | 0.054801 |
| ICL GROUP LTD | 0.037633 |
| THULE GROUP AB/THE | 0.036986 |
| MUNICH REINSURANCE COMPANY | 0.005084 |
| ADVANCED MICRO DEVICES | 0.064786 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034453 |
| HOSHIZAKI CORP | 0.016751 |
| HORMEL FOODS CORP | 0.018259 |
| AMOT INVESTMENTS LTD. | 0.137776 |
| ASM INTERNATIONAL NV | 0.003251 |
| COCA-COLA CO/THE | 0.151901 |
| ROBINHOOD MARKETS INC - A | 0.029612 |
| KYOTO FINANCIAL GROUP INC | 0.014562 |
| AGEAS SA NV | 0.004252 |
| AGILENT TECHNOLOGIES INC | 0.018365 |
| INTUIT INC | 0.010198 |
| FINECOBANK BANCA FINECO SPA | 0.024017 |
| LUNDIN MINING CORP | 0.087658 |
| BUNZL PLC | 0.028478 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010696 |
| ORSTED A/S | 0.044863 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.354538 |
| CBOE GLOBAL MARKETS INC | 0.004775 |
| DBS GROUP HOLDINGS LTD | 0.074795 |
| HENKEL AG & CO KGAA PREF | 0.007667 |
| TRYG AS | 0.013357 |
| ANHEUSER BUSCH INBEV SA NV | 0.04722 |
| PILBARA MINERALS LTD | 0.773148 |
| TRELLEBORG AB CLASS B | 0.028101 |
| NIKE INC | 0.053474 |
| EQUITY RESIDENTIAL | 0.027382 |
| DUPONT DE NEMOURS INC | 0.025036 |
| CAPITALAND ASCENDAS REIT | 0.604525 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.160233 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02489 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.112993 |
| AIRPORT CITY LTD. | 0.054591 |
| GENMAB A/S | 0.006614 |
| AMADA CO LTD | 0.036198 |
| SCHNEIDER ELECTRIC SE | 0.021884 |
| FERRARI NV | 0.006429 |
| BNP PARIBAS SA | 0.036134 |
| KRAFT HEINZ CO/THE | 0.050924 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02764 |
| DRAFTKINGS INC | 0.02279 |
| RECRUIT HOLDINGS CO LTD | 0.057721 |
| VESTAS WIND SYSTEMS A/S | 0.066626 |
| IA FINANCIAL CORP INC | 0.002563 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006884 |
| NOMURA HOLDINGS INC ORD | 0.042418 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057761 |
| TECK RESOURCES LIMITED CLASS B | 0.006985 |
| SEIBU HOLDINGS INC | 0.013278 |
| APPLIED MATERIALS INC | 0.033384 |
| WISETECH GLOBAL LTD | 0.01034 |
| FORTUM OYJ | 0.07412 |
| CISCO SYSTEMS INC | 0.156544 |
| CGI INC - CLASS A | 0.009275 |
| BEIJER REF AB | 0.016503 |
| SYNCHRONY FINANCIAL | 0.016115 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.496317 |
| TOYOTA TSUSHO CORP ORD | 0.012155 |
| RINNAI CORP ORD | 0.010586 |
| ADVANTEST CORP ORD | 0.038874 |
| RECKITT BENCKISER GROUP PLC | 0.027914 |