Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (23 Sep 2026): | 2398.53 |
| Day range: | 2395.82 / 2412.05 |
| Change abs./rel.: | -8.72 / -0.36% |
| Year range: | 1984.95 / 2412.05 |
| Name | Index Shares |
|---|---|
| ORACLE CORP JAPAN ORD | 0.007269 |
| SYSMEX CORP ORD | 0.114056 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022594 |
| SMC CORP ORD | 0.002048 |
| VESTAS WIND SYSTEMS A/S | 0.053798 |
| DEUTSCHE TELEKOM AG | 0.116442 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026369 |
| CHINA MENGNIU DAIRY CO LTD | 0.118792 |
| IIDA GROUP HOLDINGS CO LTD | 0.019396 |
| MACQUARIE GROUP LTD ORD | 0.012187 |
| ASMPT LIMITED | 0.043332 |
| VEEVA SYSTEMS INC | 0.006489 |
| SANOFI SA | 0.045457 |
| ANA HOLDINGS INC | 0.013861 |
| STOREBRAND ASA | 0.014047 |
| CD PROJEKT SA | 0.006061 |
| NIPPON PAINT HOLDINGS CO LTD | 0.069801 |
| SILICON MOTION TECHNOLOGY | 0.003392 |
| ARCH CAPITAL GROUP LTD | 0.009043 |
| LUNDIN MINING CORP | 0.061268 |
| TOTO LTD | 0.00537 |
| MAPLETREE LOGISTICS TRUST | 1.302472 |
| EBAY INC | 0.023054 |
| DIETEREN GROUP | 0.00137 |
| VULCAN MATERIALS CO | 0.006622 |
| WILMAR INTERNATIONAL LTD | 0.091102 |
| PALANTIR TECHNOLOGIES INC | 0.067516 |
| FASTENAL CO | 0.05929 |
| SHIMIZU CORP ORD | 0.056328 |
| VOLVO AB ORD A | 0.007778 |
| BANK OF AMERICA CORP | 0.19416 |
| ELECTRA LTD | 0.006556 |
| MOODYS CORP | 0.005352 |
| OBIC CO LTD ORD | 0.024389 |
| SKF AB CLASS B | 0.010362 |
| SAAB AB CLASS B | 0.028246 |
| NORSK HYDRO ASA | 0.030933 |
| TEXAS INSTRUMENTS INC | 0.031333 |
| GETINGE AB CLASS B | 0.05724 |
| THERMO FISHER SCIENTIFIC INC | 0.013477 |
| AIR PRODUCTS & CHEMICALS INC | 0.007387 |
| TRUIST FINANCIAL CORP | 0.037177 |
| TESCO PLC | 0.042236 |
| BCE INC | 0.042659 |
| FAIR ISAAC CORP | 0.00099 |
| CENCORA INC | 0.00505 |
| LEGAL & GENERAL GROUP PLC ORD | 0.06949 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091074 |
| KONE OYJ CLASS B | 0.019268 |
| KERING SA | 0.006294 |
| ELISA OYJ CLASS A | 0.012157 |
| CORPAY INC | 0.002926 |
| ADYEN NV | 0.00124 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.018564 |
| AUTODESK INC | 0.008194 |
| BANK OF IRELAND GROUP PLC | 0.01331 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043842 |
| METTLER-TOLEDO INTL | 0.001515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000401 |
| NEBIUS GROUP NV | 0.008038 |
| SKANSKA AB CLASS B | 0.047209 |
| GE AEROSPACE | 0.034284 |
| TFI INTERNATIONAL INC | 0.007073 |
| CVC CAPITAL PARTNERS PLC | 0.042761 |
| SBI HOLDINGS INC ORD | 0.027788 |
| DR ING HC F PORSCHE AG | 0.012628 |
| YARA INTERNATIONAL ASA | 0.005779 |
| WIENERBERGER AG | 0.010627 |
| SSAB AB | 0.027873 |
| WH GROUP LTD | 0.266677 |
| BLUESCOPE STEEL LTD | 0.011887 |
| GALAXY ENTERTAINMENT GP. | 0.135041 |
| PRUDENTIAL FINANCIAL INC | 0.004343 |
| NISSAN CHEMICAL CORP | 0.017413 |
| TAKEDA PHARMACEUTICAL | 0.080293 |
| SCHRODERS PLC ORD | 0.034005 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011094 |
| FERGUSON PLC | 0.010167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034261 |
| FAST RETAILING CO LTD ORD | 0.007358 |
| SANWA HOLDINGS CORP | 0.011696 |
| BOLIDEN AB | 0.021931 |
| ATLAS COPCO AB | 0.015943 |
| ASTELLAS PHARMA INC | 0.13475 |
| ATLAS COPCO AB CLASS A | 0.013986 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.825533 |
| EXTRA SPACE STORAGE INC | 0.014274 |
| HSBC HOLDINGS PLC | 0.534617 |
| XERO LTD | 0.012099 |
| REECE LTD | 0.024322 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.053628 |
| INTESA SANPAOLO SPA | 0.382274 |
| WISETECH GLOBAL LTD | 0.02095 |
| MSCI INC | 0.002751 |
| SYENSQO SA | 0.003611 |
| SWISSCOM AG | 0.001241 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001902 |
| ROCHE HOLDING AG ORD BRR | 0.003645 |
| PROCTER & GAMBLE CO | 0.072473 |
| INFORMA PLC | 0.064042 |
| PAYPAL HOLDINGS INC. | 0.031668 |
| CAPITALAND INVESTMENT LTD | 0.6667 |
| SPIRAX GROUP PLC | 0.003166 |
| TRAVELERS COS INC/THE | 0.007118 |
| TESLA INC | 0.095674 |
| SUN LIFE FINANCIAL INC | 0.013147 |
| TEVA PHARMACEUTICAL IND LTD | 0.065594 |
| GILEAD SCIENCES INC | 0.046395 |
| ESSEX PROPERTY TRUST INC | 0.005948 |
| KONINKLIJKE PHILIPS NV | 0.059373 |
| TERUMO CORP | 0.115574 |
| VODAFONE GROUP PLC | 0.73447 |
| SPOTIFY TECHNOLOGY SA | 0.005491 |
| VICINITY CENTRES | 0.713312 |
| HYDRO ONE LTD | 0.046902 |
| EDISON INTERNATIONAL | 0.036928 |
| T&D HOLDINGS INC ORD | 0.00879 |
| KIOXIA HLDG CORP ORD | 0.013677 |
| RB GLOBAL INC | 0.006739 |
| PEARSON PLC | 0.037015 |
| WW GRAINGER INC | 0.000859 |
| MAGNA INTERNATIONAL INC | 0.004242 |
| AUTOZONE INC | 0.00086 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043578 |
| UBER TECHNOLOGIES INC | 0.069741 |
| CENTRAL JAPAN RAILWAY CO | 0.07207 |
| INPOST SA | 0.020254 |
| JAPAN EXCHANGE GROUP INC | 0.058805 |
| MGM CHINA HOLDINGS LTD | 0.215752 |
| HERSHEY CO/THE | 0.009426 |
| SWIRE PACIFIC LTD ORD B | 0.165801 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.136379 |
| CROWN CASTLE INC | 0.028295 |
| RAMSAY HEALTH CARE LTD ORD | 0.008955 |
| ADMIRAL GROUP PLC | 0.01264 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.110097 |
| WHARF HOLDINGS LTD ORD | 0.487304 |
| ARISTA NETWORKS INC | 0.037775 |
| ICG PLC | 0.011521 |
| LINDE PLC | 0.015181 |
| LEGRAND SA | 0.012378 |
| DAIWA SECURITIES GROUP INC ORD | 0.069645 |
| CASTELLUM AB | 0.100976 |
| ABBOTT LABORATORIES | 0.064196 |
| FANUC CORP | 0.020544 |
| CITIZENS FINANCIAL GROUP INC | 0.00389 |
| HONDA MOTOR | 0.028439 |
| MELISRON LTD ORD | 0.008989 |
| ZOETIS INC | 0.02736 |
| FOX CORP CLASS A (NEW) | 0.006364 |
| INTERNATIONAL PAPER CO | 0.016576 |
| SOCIETE GENERALE SA CLASS A | 0.009655 |
| AFLAC INC | 0.014234 |
| AUTOMATIC DATA PROCESSING | 0.01366 |
| UNICHARM CORP ORD | 0.043724 |
| EQUINIX INC | 0.004132 |
| GILDAN ACTIVEWEAR INC | 0.019977 |
| VENTAS INC | 0.027344 |
| JB HI-FI LTD ORD | 0.021363 |
| SUMCO CORP | 0.014319 |
| NEXT PLC | 0.008499 |
| ABBVIE INC | 0.058246 |
| CLOUDFLARE INC - CLASS A | 0.010933 |
| LONZA GROUP AG | 0.003695 |
| ANZ GROUP HOLDINGS LTD | 0.100903 |
| KGHM POLSKA MIEDZ SA | 0.009629 |
| CSL LTD ORD | 0.026983 |
| BEIJER REF AB | 0.019254 |
| BANK OF MONTREAL | 0.01912 |
| DANONE SA | 0.026809 |
| HEXAGON AB CLASS B | 0.208125 |
| INTUITIVE SURGICAL INC | 0.013589 |
| SWECO AB-B S | 0.031736 |
| SOUTHWEST AIRLINES CO | 0.005481 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055742 |
| LOWES COS INC | 0.016547 |
| BAYER AG | 0.045996 |
| STRAUMANN HOLDING AG | 0.01245 |
| MARTIN MARIETTA MATERIALS | 0.003037 |
| MITSUI FUDOSAN CO LTD ORD | 0.19095 |
| KEPPEL CORP LTD ORD | 0.134965 |
| STRYKER CORP | 0.014077 |
| ARES MANAGEMENT CORP | 0.00226 |
| OTSUKA CORP ORD | 0.014694 |
| WSP GLOBAL INC | 0.006806 |
| TRYG AS | 0.021888 |
| FINECOBANK BANCA FINECO SPA | 0.010484 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.031322 |
| COLOPLAST AS CLASS B | 0.023447 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004864 |
| COHERENT CORP | 0.00936 |
| CVS HEALTH CORP | 0.048848 |
| CK ASSET HOLDINGS LTD | 0.20426 |
| FASTIGHETS BALDER AB CLASS B | 0.243764 |
| ROLLINS INC | 0.016469 |
| BPER BANCA | 0.016885 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009896 |
| TERNA SPA | 0.2118 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014795 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016413 |
| OLD DOMINION FREIGHT LINE INC | 0.010528 |
| L OREAL SA | 0.00938 |
| AGILENT TECHNOLOGIES INC | 0.016321 |
| BIG SHOPPING CENTERS LTD. | 0.005785 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042788 |
| LUMENTUM HOLDINGS INC | 0.003629 |
| ROHM CO LTD ORD | 0.010957 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06634 |
| TBS HOLDINGS INC | 0.00914 |
| VOLVO AB CLASS B | 0.045915 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004469 |
| UNITED RENTALS INC | 0.002004 |
| LABCORP HOLDINGS INC | 0.003444 |
| MINEBEA MITSUMI INC | 0.010037 |
| WEST JAPAN RAILWAY CO | 0.041499 |
| BANK POLSKA KASA OPIEKI SA | 0.004289 |
| PRO MEDICUS LTD | 0.004033 |
| SCHNEIDER ELECTRIC SE | 0.018169 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021526 |
| POWER CORP OF CANADA | 0.013051 |
| CIENA CORP | 0.006696 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.091515 |
| BRISTOL-MYERS SQUIBB CO | 0.082402 |
| JAPAN POST HOLDINGS CO LTD | 0.051408 |
| NATWEST GROUP PLC | 0.256309 |
| HCA HEALTHCARE INC | 0.004804 |
| BOSTON SCIENTIFIC CORP | 0.071343 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007372 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02797 |
| TDK CORP ORD | 0.058883 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.333464 |
| WORKDAY INC | 0.008666 |
| HUMANA INC | 0.000673 |
| EBOS GROUP LTD | 0.043581 |
| ERSTE BANK POLSKA | 0.00151 |
| HERMES INTERNATIONAL SCA | 0.001652 |
| LLOYDS BANKING GROUP PLC | 1.460679 |
| EXELON CORP | 0.034607 |
| GALDERMA GROUP AG | 0.011293 |
| VIENNA INSURANCE GROUP AG | 0.003537 |
| RECORDATI SPA | 0.022812 |
| NEXON CO. LTD | 0.033345 |
| NOVO NORDISK A/S | 0.120927 |
| HP INC | 0.02884 |
| JAPAN AIRLINES CO LTD | 0.014248 |
| NITORI HOLDINGS CO LTD | 0.02013 |
| INFRATIL LTD | 0.067822 |
| MITSUBISHI GAS CHEMICAL CO | 0.009414 |
| AP MOLLER MAERSK AS CLASS B | 0.000106 |
| KRAFT HEINZ CO THE | 0.030637 |
| STRAUSS GROUP LTD ORD A | 0.008623 |
| SINGAPORE AIRLINES LTD ORD | 0.04404 |
| NIPPON SANSO HOLDINGS CORP | 0.013342 |
| TOYOTA TSUSHO CORP ORD | 0.007061 |
| SANDOZ GROUP AG | 0.024965 |
| CARRIER GLOBAL CORP | 0.003996 |
| ALLIANZ SE | 0.011215 |
| CUMMINS INC | 0.00422 |
| FUJIFILM HOLDINGS CORP ORD | 0.058478 |
| PFIZER INC | 0.221096 |
| ALPHABET INC-CL A | 0.178324 |
| FLUTTER ENTERTAINMENT PLC | 0.007493 |
| GROUPE BRUXELLES LAMBERT SA | 0.002993 |
| ASM INTERNATIONAL NV | 0.002446 |
| FORD MOTOR CO | 0.019755 |
| AAK AB | 0.010745 |
| CREDIT AGRICOLE SA | 0.013593 |
| SHOPIFY INC | 0.038668 |
| ORSTED A/S | 0.084588 |
| UNICREDIT SPA | 0.03984 |
| COMCAST CORP-CLASS A | 0.1188 |
| YAMADA HOLDINGS CO LTD | 0.065822 |
| KOEI TECMO HOLDINGS CO LTD | 0.036272 |
| MELROSE INDUSTRIES PLC | 0.096314 |
| ASAHI INTECC CO LTD | 0.055805 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015759 |
| NICHIREI CORP ORD | 0.019673 |
| SUBARU CORP | 0.017176 |
| MIZUHO FINANCIAL GROUP INC | 0.074885 |
| ROCHE HOLDING AG | 0.024163 |
| UPM-KYMMENE OYJ | 0.013544 |
| MIRVAC GROUP | 1.034019 |
| SYSCO CORP | 0.021746 |
| AGC INC | 0.006758 |
| BAYCURRENT CONSULTING INC | 0.011701 |
| DEUTSCHE BANK AG | 0.007618 |
| DIGITAL REALTY TRUST INC | 0.017091 |
| OLYMPUS | 0.129324 |
| AVIVA PLC | 0.094262 |
| DEUTSCHE BOERSE AG | 0.006809 |
| STMICROELECTRONICS NV | 0.024477 |
| SHIZUOKA FINANCIAL GROUP INC | 0.012896 |
| DASSAULT SYSTEMES SA | 0.038158 |
| NIKON CORP ORD | 0.0657 |
| LOTUS BAKERIES | 0.000093 |
| NGK INSULATORS LTD ORD | 0.010294 |
| SIGMA HEALTHCARE LTD | 0.716871 |
| HEINEKEN HOLDING NV | 0.011125 |
| BAYERISCHE MOTOREN WERKE AG | 0.005311 |
| NOMURA HOLDINGS INC ORD | 0.028108 |
| PRUDENTIAL PLC | 0.08516 |
| AIR WATER INC | 0.016274 |
| CONSTELLATION BRANDS INC CL A | 0.011607 |
| LIXIL GROUP CORP | 0.022905 |
| INDUSTRIVARDEN AB CLASS A | 0.007185 |
| HKT TRUST AND HKT LTD | 0.304836 |
| WESTERN DIGITAL CORP | 0.011796 |
| BANCO SANTANDER SA | 0.457595 |
| TOKYU CORP | 0.101695 |
| STARBUCKS CORP | 0.035226 |
| LIVE NATION ENTERTAINMENT IN | 0.005571 |
| INTACT FINANCIAL CORP. | 0.004391 |
| IRON MTN INC | 0.018916 |
| HANNOVER RUCK SE | 0.00093 |
| BIOGEN INC | 0.010355 |
| AENA SME SA | 0.055451 |
| BUNZL PLC | 0.007486 |
| SOUTHERN COPPER CORP | 0.010303 |
| AMERIPRISE FINANCIAL INC | 0.001909 |
| YAMAHA MOTOR CO LTD ORD | 0.03471 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009508 |
| SECTRA AB-B SHS | 0.015642 |
| DENTSU GROUP INC | 0.019791 |
| LOTTERY CORPORATION LTD | 0.134548 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.270163 |
| CAPCOM CO LTD | 0.024077 |
| META PLATFORMS INC | 0.067255 |
| JX ADVANCED META ORD | 0.069111 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001844 |
| AEDIFICA | 0.017882 |
| UNITED OVERSEAS BANK LTD | 0.031487 |
| PARKER HANNIFIN CORP | 0.004535 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.220696 |
| BRIDGESTONE CORP ORD | 0.011994 |
| BANK LEUMI LE-ISRAEL ORD | 0.035898 |
| KEYSIGHT TECHNOLOGIES INC | 0.008433 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.02139 |
| PAYCHEX INC | 0.012894 |
| DNB BANK ASA | 0.02283 |
| CGI INC - CLASS A | 0.008843 |
| NIBE INDUSTRIER AB | 0.076403 |
| STOCKLAND | 0.474869 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007503 |
| MARKS AND SPENCER GROUP PLC | 0.067074 |
| WISE GROUP PLC CLASS A | 0.048453 |
| WASTE MANAGEMENT INC | 0.015992 |
| TARGET CORP | 0.00809 |
| ECOLAB INC | 0.011181 |
| SPAREBANK 1 SMN | 0.013461 |
| STATE STREET CORP | 0.009832 |
| SHIMAMURA CORP ORD | 0.012556 |
| SEKISUI HOUSE LTD ORD | 0.012374 |
| FINANCIERE DE TUBIZE SA | 0.00212 |
| GARMIN LTD | 0.009376 |
| STANDARD CHARTERED PLC | 0.047606 |
| NESTLE SA | 0.083647 |
| BUDWEISER BREWING CO APAC LTD | 0.483218 |
| KENVUE INC | 0.112726 |
| YASKAWA ELECTRIC CORP ORD | 0.006536 |
| M & T BANK CORP | 0.001599 |
| MONGODB INC | 0.003402 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005054 |
| SONY GROUP CORP | 0.221192 |
| MISUMI GROUP INC ORD | 0.029915 |
| LPP SA | 0.000164 |
| AZBIL (YAMATAKE) CORP ORD | 0.089732 |
| SPAREBANK 1 SR NORGE ASA | 0.019822 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029182 |
| DEXUS/AU | 0.310592 |
| MONSTER BEVERAGE CORP | 0.066016 |
| VERISIGN INC | 0.003694 |
| ESTEE LAUDER COMPANIES INC | 0.021077 |
| IVANHOE MINES LTD | 0.111833 |
| PUBLICIS GROUPE SA | 0.010625 |
| CIGNA GROUP | 0.008281 |
| CHUBB LTD | 0.010819 |
| RAKUTEN GROUP INC | 0.192495 |
| SOFTBANK GROUP CORP | 0.115911 |
| SBA COMMUNICATIONS CORP-CL A | 0.009733 |
| PULTE GROUP INC | 0.011553 |
| CCL INDUSTRIES INC | 0.00421 |
| BANK MILLENNIUM SA | 0.050341 |
| VERTIV HOLDINGS CO | 0.014032 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.179301 |
| OJI PAPER CO LTD | 0.052266 |
| ROBINHOOD MARKETS INC - A | 0.026339 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007832 |
| DOVER CORP | 0.004374 |
| GFL ENVIRONMENTAL INC | 0.023685 |
| MERCADOLIBRE INC | 0.002069 |
| SHIONOGI & CO LTD ORD | 0.090126 |
| NXP SEMICONDUCTOR NV | 0.010708 |
| Camtek Ltd | 0.009266 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153168 |
| NATIONAL BANK OF CANADA | 0.010333 |
| SOFTBANK CORP | 0.971975 |
| METLIFE INC | 0.008232 |
| SAP SE | 0.03315 |
| DANAHER CORP | 0.025034 |
| KAJIMA CORP ORD | 0.009254 |
| QBE INSURANCE GROUP LTD | 0.056783 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.077142 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054868 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014343 |
| SWIRE PACIFIC LTD ORD A | 0.03551 |
| GSK PLC | 0.161834 |
| SMITH & NEPHEW PLC | 0.099888 |
| ALLSTATE CORP | 0.004746 |
| SCREEN HOLDINGS CO LTD | 0.009362 |
| PROSUS NV | 0.043087 |
| KURARAY CO LTD | 0.025512 |
| BANCO COMERCIAL PORTUGUES SA | 0.228536 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045495 |
| BOUYGUES SA | 0.006696 |
| WR BERKLEY CORP | 0.007084 |
| FEDEX CORP | 0.008701 |
| MCDONALDS CORP | 0.021148 |
| CELESTICA INC | 0.006533 |
| BANK OF NEW YORK MELLON CORP | 0.022695 |
| TRANSURBAN GROUP | 0.21203 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027968 |
| MINERAL RESOURCES LTD ORD | 0.006548 |
| OVERSEA-CHINESE BANKING CORP | 0.082201 |
| WAREHOUSES DE PAUW SCA | 0.052638 |
| SUMITOMO PHARMA CO LTD | 0.12646 |
| WALMART INC | 0.129539 |
| HAMAMATSU PHOTONICS KK ORD | 0.068491 |
| VISA INC-CLASS A SHARES | 0.051459 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.261229 |
| WARNER BROS DISCOVERY INC | 0.073645 |
| NIPPON BUILDING FUND INC. | 0.001736 |
| NETFLIX INC | 0.132772 |
| CHURCH & DWIGHT CO INC | 0.017574 |
| TELEFONICA SA | 0.199415 |
| MICROSOFT CORP | 0.22329 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037974 |
| MITSUBISHI HC CAPITAL INC | 0.04162 |
| EVOLUTION AB | 0.008101 |
| EVEREST GROUP LTD | 0.000718 |
| ROYALTY PHARMA PLC- CL A | 0.033145 |
| WATERS CORP | 0.006145 |
| ILLINOIS TOOL WORKS | 0.011095 |
| MURATA MANUFACTURING LTD ORD | 0.068133 |
| HUNTINGTON BANCSHARES INC/OH | 0.077419 |
| ANHEUSER BUSCH INBEV SA NV | 0.043595 |
| LM ERICSSON TELEFON AB CLASS B | 0.09749 |
| MAINFREIGHT LTD | 0.011312 |
| IGM FINANCIAL INC. | 0.004743 |
| REGENERON PHARMACEUTICALS | 0.004775 |
| ADIDAS AG | 0.009295 |
| MERCEDES-BENZ GROUP AG | 0.014408 |
| HEIDELBERG MATERIALS AG | 0.00395 |
| ALLEGRO.EU SA | 0.056785 |
| LATOUR INVESTMENT AB ORD B | 0.013851 |
| SWISS LIFE HOLDING AG | 0.000832 |
| UNITED AIRLINES HOLDINGS INC | 0.003966 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000115 |
| DBS GROUP HOLDINGS LTD | 0.061374 |
| TOKIO MARINE HOLDINGS INC | 0.047804 |
| KONAMI GROUP CORP | 0.005531 |
| SOMPO HOLDINGS INC | 0.012154 |
| SANDS CHINA LTD | 0.212212 |
| TOHO CO LTD ORD | 0.033223 |
| SEIBU HOLDINGS INC | 0.013854 |
| PACK.CORP.OF AM. | 0.00553 |
| CELLNEX TELECOM SA | 0.029658 |
| HANG LUNG PROPERTIES LTD ORD | 1.268942 |
| COLES GROUP LTD | 0.016467 |
| VERISK ANALYTICS INC | 0.005737 |
| AMERICAN WATER WORKS CO INC | 0.021652 |
| KNORR-BREMSE AG | 0.002308 |
| TELE2 AB | 0.036211 |
| JAPAN POST BANK CO LTD | 0.054801 |
| SBI SHINSEI BANK LTD | 0.029584 |
| TELENOR ASA | 0.037924 |
| GLOBAL PAYMENTS INC | 0.011779 |
| AMERICAN TOWER CORP | 0.021197 |
| EQUIFAX INC | 0.005243 |
| PACCAR INC | 0.002177 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133876 |
| COMMERZBANK AG | 0.012158 |
| CISCO SYSTEMS INC | 0.129148 |
| AVANZA BANK H | 0.011956 |
| CHIBA BANK LTD ORD | 0.015708 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021253 |
| COINBASE GLOBAL INC -CLASS A | 0.00868 |
| ATLAS ARTERIA LTD | 0.120307 |
| HEINEKEN NV | 0.016806 |
| SAMPO OYJ CLASS A | 0.107016 |
| SUNCORP GROUP LTD | 0.020322 |
| FERROVIAL SE | 0.030661 |
| KYOWA KIRIN CO LTD | 0.063054 |
| BANCO BPM SPA | 0.015286 |
| ANALOG DEVICES INC | 0.017778 |
| UCB SA | 0.007785 |
| EXPEDIA GROUP INC | 0.00482 |
| SAGE GROUP PLC | 0.059531 |
| ZURICH INSURANCE GROUP AG | 0.004902 |
| KYOTO FINANCIAL GROUP INC | 0.009115 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012216 |
| RECRUIT HOLDINGS CO LTD | 0.043357 |
| SUZUKI MOTOR CORP ORD | 0.021053 |
| ICL GROUP LTD | 0.05291 |
| DRAFTKINGS INC | 0.023854 |
| CARLSBERG AS CLASS B | 0.006799 |
| YAKULT HONSHA CO LTD ORD | 0.037759 |
| SWEDBANK AB CLASS A | 0.031928 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088602 |
| MOWI ASA | 0.059812 |
| BEIERSDORF AG | 0.012785 |
| QANTAS AIRWAYS LTD ORD | 0.03654 |
| CARDINAL HEALTH INC | 0.008102 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004387 |
| FOSUN INTERNATIONAL LTD | 0.536089 |
| LAM RESEARCH CORP | 0.040978 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001127 |
| RICOH CO LTD | 0.088732 |
| TAISEI CORP ORD | 0.010656 |
| BLACKROCK INC | 0.005003 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020287 |
| MARSH & MCLENNAN COS | 0.015314 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.119552 |
| AMETEK INC | 0.007364 |
| MAPLETREE INDUSTRIAL TRUST | 0.738793 |
| HIROSE ELECTRIC CO LTD ORD | 0.006687 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.144146 |
| ROYAL BANK OF CANADA | 0.042386 |
| HOYA CORP ORD | 0.017569 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01077 |
| METSO CORPORATION | 0.058284 |
| INDUSTRIVAERDEN AB ORD C | 0.009672 |
| BROADCOM INC | 0.144662 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031329 |
| DAIICHI SANKYO CO LTD ORD | 0.106981 |
| TOBU RAILWAY CO LTD | 0.04998 |
| CARSALES COM LTD ORD | 0.030631 |
| ESSITY AB CLASS B | 0.031551 |
| KUBOTA CORP | 0.016039 |
| SUMITOMO FORESTRY CO LTD | 0.03189 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006658 |
| CROWDSTRIKE HOLDINGS INC | 0.03236 |
| KYUSHU RAILWAY COMPANY | 0.034477 |
| TELECOM ITALIA SPA | 0.075662 |
| ORANGE SA | 0.071266 |
| TOWER SEMICONDUCTOR LTD | 0.007197 |
| MARRIOTT INTERNATIONAL -CL A | 0.007044 |
| PALO ALTO NETWORKS INC | 0.02565 |
| SCHINDLER HOLDING AG ORD | 0.00258 |
| AIRBNB INC | 0.014798 |
| TOKYO METRO CO LTD | 0.120094 |
| CYBERAGENT INC | 0.05097 |
| MEDTRONIC PLC | 0.052459 |
| BOMBARDIER INC | 0.002704 |
| SERVICENOW INC | 0.034511 |
| MANULIFE FINANCIAL CORP | 0.059137 |
| BRAMBLES LTD | 0.120939 |
| COCHLEAR LTD | 0.015787 |
| VEND MARKETPLC ASA CLASS B | 0.015623 |
| PARTNERS GROUP HOLDING AG | 0.000571 |
| JPMORGAN CHASE & CO | 0.081614 |
| ERSTE GROUP BANK AG | 0.007431 |
| TOPPAN HOLDINGS INC | 0.008291 |
| REGIONS FINANCIAL CORP | 0.008943 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048742 |
| CADENCE DESIGN SYSTEMS INC | 0.009338 |
| NOKIA OYJ | 0.156391 |
| COMFORT SYSTEMS USA INC | 0.001565 |
| JAPAN POST INSURANCE CO LTD | 0.026349 |
| SEA LTD | 0.019982 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00103 |
| BANK HAPOALIM BM ORD | 0.03855 |
| NICE LTD | 0.0043 |
| MBANK SA | 0.000718 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005992 |
| ORION OYJ CLASS B | 0.017274 |
| QUEBECOR INC - CL B | 0.007729 |
| DANSKE BANK A/S | 0.018294 |
| GOODMAN GROUP ORD UNIT | 0.117588 |
| RESONAC HOLDINGS CORP | 0.005653 |
| ARTHUR J GALLAGHER & CO | 0.00855 |
| ACCENTURE PLC-CL A | 0.021265 |
| PRADA SPA | 0.243771 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.068405 |
| MASTERCARD INC-CLASS A | 0.02453 |
| UNIVERSAL MUSIC GROUP NV | 0.044942 |
| MCKESSON CORP | 0.004189 |
| STELLANTIS NV | 0.049791 |
| OBAYASHI CORP ORD | 0.048718 |
| VICI PROPERTIES INC | 0.07741 |
| RECKITT BENCKISER GROUP PLC | 0.033211 |
| SCHWAB (CHARLES) CORP | 0.052984 |
| PROGRESSIVE CORP | 0.016654 |
| GENMAB A/S | 0.005923 |
| ELEVANCE HEALTH INC | 0.007172 |
| DISCO CORP ORD | 0.005369 |
| DAIFUKU CO LTD | 0.029778 |
| SPAREBANKEN NORGE | 0.013591 |
| GRAB HOLDINGS LTD - CL A | 0.328638 |
| KINGFISHER PLC | 0.074112 |
| MARVELL TECHNOLOGY INC | 0.029173 |
| ASICS CORP | 0.058222 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.08898 |
| ING GROEP NV | 0.046447 |
| GEORGE WESTON LTD | 0.015727 |
| 3I GROUP PLC ORD | 0.04028 |
| CHIPOTLE MEXICAN GRILL INC | 0.043828 |
| SHISEIDO CO LTD | 0.066764 |
| SALMAR ASA | 0.022341 |
| SAGAX AB-D | 0.344589 |
| UOL GROUP LTD ORD | 0.165114 |
| IBIDEN CO LTD | 0.015914 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302625 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004982 |
| SEIKO EPSON CORP ORD | 0.01794 |
| MONDELEZ INTERNATIONAL INC | 0.045628 |
| EXOR NV | 0.003448 |
| OTIS WORLDWIDE CORP | 0.01851 |
| KERRY GROUP PLC-A | 0.005072 |
| KEYENCE CORP ORD | 0.008069 |
| ASSICURAZIONI GENERALI SPA | 0.025537 |
| BANK OF NOVA SCOTIA | 0.03439 |
| NTT INC | 1.778121 |
| LY CORP | 0.119341 |
| SARTORIUS AG PREF | 0.005308 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.099903 |
| HOME DEPOT INC | 0.030685 |
| UNIPOL GRUPPO SPA | 0.009165 |
| NEXTDC LTD | 0.028221 |
| INVESTOR AB ORD A | 0.023908 |
| SUMITOMO MITSUI FINANCIAL GR | 0.027358 |
| ASX LTD ORD | 0.015213 |
| KAO CORP | 0.027866 |
| SITC INTERNATIONAL HOLDINGS | 0.19162 |
| PERNOD RICARD SA | 0.019415 |
| GLP J-REIT/D | 0.001532 |
| WESTPAC BANKING CORPORATION | 0.103994 |
| WASTE CONNECTIONS INC | 0.012566 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013912 |
| NIPPON PROLOGIS REIT INC | 0.002411 |
| MERCK KGAA | 0.010499 |
| T ROWE PRICE GROUP INC | 0.002261 |
| CONSTELLATION SOFTWARE INC | 0.000767 |
| AIB GROUP PLC | 0.088436 |
| DEERE & CO | 0.007893 |
| TOKYO ELECTRON LTD ORD | 0.015904 |
| JERONIMO MARTINS SGPS SA | 0.014449 |
| BROTHER INDUSTRIES LTD ORD | 0.011808 |
| FUJIKURA LTD | 0.05852 |
| IA FINANCIAL CORP INC | 0.004235 |
| XINYI GLASS HOLDINGS CO LTD | 0.245105 |
| ORACLE CORP | 0.053617 |
| MERIDIAN ENERGY LTD | 0.576887 |
| GMO PAYMENT GATEWAY INC | 0.007318 |
| KOITO MANUFACTURING CO LTD ORD | 0.017065 |
| D R HORTON INC | 0.010293 |
| NUTRIEN LTD | 0.004001 |
| MTU AERO ENGINES AG | 0.003316 |
| CORNING INC | 0.028962 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043945 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014914 |
| SANDISK CORP | 0.00398 |
| AUCKLAND INTL AIRPORT LTD | 0.101427 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004823 |
| HACHIJUNI BANK LTD ORD | 0.016797 |
| WELLS FARGO & CO | 0.091406 |
| VERTEX PHARMACEUTICALS INC | 0.010094 |
| YAMATO HDG. | 0.022021 |
| INVESTOR AB CLASS B | 0.061796 |
| SONY FINANCIAL GROUP INC | 0.421667 |
| ORIX CORP ORD | 0.006801 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052777 |
| ON SEMICONDUCTOR CORPORATION | 0.016033 |
| NIDEC CORP ORD | 0.016791 |
| PNC FINANCIAL SERVICES GROUP | 0.011865 |
| CHARTER HALL GROUP | 0.084562 |
| ASAHI KASEI CORP | 0.02323 |
| BOOKING HOLDINGS INC | 0.025786 |
| NIKE INC | 0.059224 |
| NITERRA CO LTD | 0.005203 |
| FIRSTSERVICE CORP | 0.008079 |
| SHIKUN & BINUI LTD ORD | 0.111279 |
| SYNCHRONY FINANCIAL | 0.0121 |
| DOLLAR TREE | 0.005492 |
| HIKARI TSUSHIN INC ORD | 0.00936 |
| LIFCO AB | 0.026219 |
| PILBARA MINERALS LTD | 0.082021 |
| PHOENIX HOLDINGS LTD/THE | 0.004803 |
| YUM! BRANDS | 0.002398 |
| CME GROUP INC | 0.012379 |
| KEURIG DR PEPPER INC | 0.063201 |
| WALT DISNEY CO/THE | 0.05552 |
| BARCLAYS PLC | 0.433143 |
| MITSUBISHI CHEMICAL GROUP | 0.036879 |
| WILLIS TOWERS WATSON PLC | 0.00316 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030294 |
| AIRTEL AFRICA PLC | 0.082836 |
| MEDIBANK PRIVATE | 0.076337 |
| BAKKAFROST P/F | 0.020493 |
| DAIMLER TRUCK HOLDING AG | 0.005517 |
| SG HOLDINGS CO LTD | 0.065011 |
| SCENTRE GROUP | 0.580327 |
| MARKEL GROUP INC | 0.000267 |
| ELIA GROUP SA/NV | 0.014157 |
| ULTA BEAUTY INC | 0.003617 |
| ARCHER-DANIELS-MIDLAND CO | 0.003322 |
| RENESAS ELECTRONICS CORP | 0.086182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001528 |
| RAYMOND JAMES FINL. | 0.006736 |
| TECK RESOURCES LIMITED CLASS B | 0.004752 |
| DELTA AIR LINES | 0.009082 |
| SECOM CO LTD ORD | 0.017185 |
| RESMED INC | 0.009365 |
| FRESENIUS N | 0.016209 |
| DOORDASH INC | 0.016659 |
| NORDNET AB (PUBL) | 0.007526 |
| INFINEON TECHNOLOGIES AG | 0.053256 |
| BUDIMEX | 0.003814 |
| CBRE GROUP INC | 0.012845 |
| MEBUKI FINANCIAL GROUP INC | 0.027704 |
| BLOOM ENERGY CORP | 0.011773 |
| SUN HUNG KAI PROPERTIES | 0.116848 |
| CITY DEVELOPMENTS LTD ORD | 0.202183 |
| STORA ENSO OYJ CLASS R | 0.050626 |
| ASML HOLDING NV | 0.012192 |
| SCHINDLER HOLDING AG | 0.003232 |
| TELSTRA GROUP LTD | 0.419829 |
| NORTHERN TRUST CORP | 0.001482 |
| RYANAIR HOLDINGS PLC | 0.022659 |
| COPART INC | 0.06691 |
| TAIYO YUDEN CO LTD ORD | 0.008952 |
| EDWARDS LIFESCIENCES CORP | 0.029765 |
| ASSOCIATED BRITISH FOODS PLC | 0.023575 |
| SOUTH32 LTD | 0.145199 |
| KLA CORP | 0.044792 |
| NITTO DENKO CORP | 0.055556 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007486 |
| HENKEL AG & CO KGAA BEARER SH | 0.003312 |
| TORONTO-DOMINION BANK | 0.048071 |
| INTERACTIVE BROKERS GROUP INC | 0.016274 |
| BIONTECH SE | 0.015395 |
| TOKYO CENTURY CORP | 0.016843 |
| DSV AS | 0.008975 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| UNITED PARCEL SERVICE-CL B | 0.029188 |
| SIEMENS AG | 0.021893 |
| DIAGEO PLC | 0.119878 |
| MONOLITHIC POWER SYSTEMS INC | 0.002307 |
| TELIA CO AB | 0.137807 |
| EQT AB | 0.009606 |
| COLGATE-PALMOLIVE CO | 0.023934 |
| GOLDMAN SACHS GROUP INC | 0.009224 |
| SIMON PROPERTY GROUP INC | 0.015161 |
| ABN AMRO BANK NV | 0.012072 |
| FRESNILLO PLC | 0.037999 |
| TRANE TECHNOLOGIES PLC | 0.006754 |
| SEGA SAMMY HOLDINGS INC | 0.017767 |
| SNOWFLAKE INC | 0.011547 |
| NOVARTIS AG | 0.062503 |
| CAPITAL ONE FINANCIAL CORP | 0.015993 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003544 |
| MITSUI CHEMICALS INC | 0.020381 |
| UNITEDHEALTH GROUP INC | 0.028155 |
| TELUS CORPORATION | 0.078246 |
| HAPAG-LLOYD AG | 0.001995 |
| WELLTOWER INC | 0.026508 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014848 |
| SWIRE PROPERTIES LTD | 0.461633 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005577 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022444 |
| GENERAL MOTORS CO | 0.003498 |
| NINTENDO CO LTD | 0.060305 |
| GLOBAL-E ONLINE LTD | 0.035474 |
| NISSHIN SEIFUN GROUP INC | 0.021172 |
| M3 (SO-NET M3) INC ORD | 0.037588 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025865 |
| ALPHABET INC C-SHARES | 0.155191 |
| KKR & CO INC | 0.024411 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.97328 |
| BOMBARDIER INC | 0.001115 |
| GENERAL MILLS INC | 0.020969 |
| FIFTH THIRD BANCORP | 0.013224 |
| AZRIELI GROUP LTD ORD | 0.009552 |
| BNP PARIBAS BANK POLSKA SA | 0.006856 |
| PROLOGIS INC | 0.036466 |
| NOVONESIS AS CLASS B | 0.02825 |
| ESSILORLUXOTTICA | 0.014858 |
| AJINOMOTO CO INC | 0.037494 |
| STRABAG SE | 0.002669 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024348 |
| NOVA LTD | 0.003548 |
| LOBLAW COMPANIES LTD. | 0.036222 |
| AIR LIQUIDE SA | 0.019766 |
| MONCLER SPA | 0.027061 |
| INTUIT INC | 0.009438 |
| PROTECTOR FORSIKRING ASA | 0.007757 |
| T-MOBILE US INC | 0.015889 |
| REPUBLIC SERVICES INC | 0.00957 |
| VERBUND AG | 0.028833 |
| WOOLWORTHS GROUP LTD | 0.009662 |
| OMRON CORP ORD | 0.007583 |
| BECTON DICKINSON AND CO | 0.015038 |
| ORIX JREIT INC ORD | 0.002081 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077408 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062908 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019026 |
| SIEMENS HEALTHINEERS AG | 0.039014 |
| TPG TELECOM LTD | 0.108287 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016107 |
| KEYCORP | 0.011779 |
| PANASONIC HOLDINGS CORP | 0.010009 |
| ASSA ABLOY AB CLASS B | 0.05797 |
| ROGERS COMMUNICATIONS INC-B | 0.020614 |
| POSTE ITALIANE SPA | 0.011459 |
| COSTCO WHOLESALE CORP | 0.013716 |
| GPT GROUP | 0.388541 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050756 |
| COMPASS GROUP PLC | 0.050431 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014887 |
| SWISS RE AG | 0.007806 |
| NORDIC SEMICONDUCTOR ASA | 0.071 |
| EAST JAPAN RAILWAY CO | 0.076843 |
| UNITED UTILITIES PLC | 0.140005 |
| PUBLIC STORAGE | 0.00849 |
| HULIC CO LTD | 0.123634 |
| PAN AMERICAN SILVER CORP | 0.040245 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001366 |
| INDUTRADE AB | 0.055266 |
| FERRARI NV | 0.006804 |
| QUALCOMM INC | 0.038178 |
| SIKA AG | 0.006258 |
| BT GROUP PLC | 0.278999 |
| SINO LAND CO LTD ORD | 0.851494 |
| AXA SA | 0.051366 |
| ROCKET COS INC | 0.052563 |
| VOLVO CAR AB-B W/I | 0.127476 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004378 |
| JOHNSON & JOHNSON | 0.077607 |
| ALNYLAM PHARMACEUTICALS INC | 0.007734 |
| EISAI | 0.045316 |
| ACOM CO LTD ORD | 0.096554 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029114 |
| VONOVIA SE | 0.069907 |
| MONOTARO CO LTD | 0.101046 |
| CARNIVAL CORP LTD | 0.034642 |
| AISIN CORP | 0.018614 |
| ISUZU MOTORS LTD | 0.018223 |
| QUEST DIAGNOSTICS INC | 0.004819 |
| AMADEUS IT GROUP SA CLASS A | 0.019228 |
| AEON CO LTD ORD | 0.176742 |
| FOOD & LIFE COMPANIES LTD | 0.012859 |
| KURITA WATER INDUSTRIES LTD | 0.004984 |
| CHARTER COMMUNICATIONS INC | 0.001997 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.180881 |
| ENDEAVOUR GROUP | 0.334429 |
| DAIKIN INDUSTRIES LTD ORD | 0.001703 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014858 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046898 |
| ROYAL KPN NV | 0.161124 |
| NISSAN MOTOR CO LTD ORD | 0.138518 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009808 |
| FUTU HOLDINGS LTD-ADR | 0.00545 |
| HENDERSON LAND DEVELOPMENT ORD | 0.365728 |
| PPG INDUSTRIES INC | 0.00597 |
| BAWAG GROUP AG | 0.003266 |
| MORGAN STANLEY | 0.038126 |
| PEPSICO INC | 0.047364 |
| TOEI ANIMATION CO LTD | 0.016385 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003588 |
| GENTING SINGAPORE PLC | 0.900671 |
| SEGRO PLC | 0.134682 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016444 |
| BNP PARIBAS SA | 0.029333 |
| MTR CORPORATION LTD | 0.3113 |
| RELX PLC | 0.064589 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007016 |
| BANCA MEDIOLANUM SPA | 0.010564 |
| DEXCOM INC | 0.027317 |
| TE CONNECTIVITY LTD | 0.014436 |
| MITSUBISHI ELECTRIC CORP | 0.059323 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009239 |
| MICRON TECHNOLOGY INC | 0.035304 |
| SHERWIN-WILLIAMS CO | 0.009313 |
| CORTEVA INC | 0.031049 |
| M&G PLC | 0.058641 |
| ORIENTAL LAND CO LTD ORD | 0.044215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.69535 |
| CAPITALAND ASCENDAS REIT | 0.73521 |
| YAMAHA CORP ORD | 0.114399 |
| MOTOROLA SOLUTIONS INC | 0.007787 |
| KOKUSAI ELECTRIC CORP | 0.020198 |
| INTEL CORP | 0.138675 |
| NEC CORP ORD | 0.039267 |
| CRH PLC | 0.023629 |
| SEVERN TRENT PLC | 0.05989 |
| AMAZON.COM INC | 0.296275 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.097881 |
| TECHNOLOGY ONE LTD | 0.026422 |
| AON PLC | 0.006366 |
| UBS GROUP AG | 0.095578 |
| STANDARD LIFE PLC | 0.023394 |
| S&P GLOBAL INC | 0.009636 |
| ADDTECH AB | 0.038439 |
| NATIONAL AUSTRALIA BANK LTD | 0.091941 |
| ADVANTEST CORP ORD | 0.028578 |
| REDDIT INC | 0.005884 |
| Applovin Corp | 0.009049 |
| TERADYNE INC | 0.007758 |
| MERCK & CO. INC. | 0.084135 |
| XYLEM INC | 0.002248 |
| KBC GROUPE SA | 0.001985 |
| MUNICH REINSURANCE COMPANY | 0.004204 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019088 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001612 |
| DHL GROUP | 0.031964 |
| APPLE INC | 0.433933 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005799 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.454071 |
| HASEKO CORP ORD | 0.015293 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003076 |
| TREND MICRO INC | 0.010653 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003428 |
| DUPONT DE NEMOURS INC | 0.007649 |
| PERSOL HOLDINGS CO LTD | 0.167 |
| HITACHI LTD | 0.060054 |
| COMPUTERSHARE LTD ORD | 0.029136 |
| DAVIDE CAMPARI-MILANO NV | 0.181507 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036317 |
| GEBERIT AG | 0.002751 |
| WESFARMERS LTD | 0.03753 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.170067 |
| FURUKAWA ELECTRIC CO LTD | 0.045765 |
| RENTOKIL INITIAL PLC | 0.132629 |
| HALEON PLC | 0.494834 |
| SNAP-ON INC | 0.003153 |
| KEWPIE (QP) CORP ORD | 0.010339 |
| INTERCONTINENTAL EXCHANGE INC | 0.019699 |
| AMADA CO LTD | 0.027739 |
| LAS VEGAS SANDS CORP | 0.01546 |
| ROBLOX CORP | 0.025762 |
| HENKEL AG & CO KGAA PREF | 0.003119 |
| KINGSPAN GROUP PLC | 0.010379 |
| FISERV INC | 0.022908 |
| BLOCK INC | 0.020762 |
| HANKYU HANSHIN HOLDINGS INC | 0.02729 |
| ROPER TECHNOLOGIES INC | 0.004121 |
| ELI LILLY & CO | 0.026541 |
| SYNOPSYS INC | 0.006636 |
| STERIS PLC | 0.007748 |
| MIVNE REAL ESTATE KD LTD | 0.285449 |
| SAPUTO INC | 0.009143 |
| DARDEN RESTAURANTS INC | 0.003533 |
| NUCOR CORP | 0.001176 |
| FOX CORP CLASS B (NEW) | 0.005562 |
| ASTRAZENECA PLC | 0.051621 |
| ARM HOLDINGS ADR | 0.007003 |
| TYSON FOODS INC | 0.004574 |
| KESKO OYJ CLASS B | 0.012139 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028096 |
| ARGENX SE - ADR | 0.003181 |
| HOLMEN AB | 0.032722 |
| AIA GROUP LTD | 0.340465 |
| METRO INC -A | 0.004663 |
| NORDEA BANK ABP | 0.069941 |
| SARTORIUS STEDIM BIOTECH SA | 0.006644 |
| ANTOFAGASTA PLC | 0.036705 |
| GLOBALFOUNDRIES INC | 0.00459 |
| KIMBERLY-CLARK CORP | 0.014483 |
| ORANGE POLSKA SA | 0.072271 |
| LINK REIT | 0.316726 |
| OPEN HOUSE GROUP CO LTD | 0.013793 |
| SECURITAS AB CLASS B | 0.022191 |
| ALCON INC | 0.030083 |
| O REILLY AUTOMOTIVE INC | 0.038237 |
| NVIDIA CORP | 0.70635 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010669 |
| FORTINET INC | 0.020719 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067882 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001841 |
| LENNAR CORP - B SHS | 0.003268 |
| SOFINA SA | 0.001769 |
| SPARK NEW ZEALAND LTD | 0.299504 |
| MERCURY NZ LTD | 0.526812 |
| ASTERA LABS INC | 0.007058 |
| 3M COMPANY | 0.018999 |
| APPLIED MATERIALS INC | 0.025777 |
| ICON PLC | 0.004317 |
| MAZDA MOTOR CORP ORD | 0.038585 |
| MAKITA CORP ORD | 0.009223 |
| CINCINNATI FINANCIAL CORP | 0.003974 |
| MICROCHIP TECHNOLOGY INC | 0.029819 |
| CONTINENTAL AG | 0.003315 |
| KIKKOMAN CORP ORD | 0.076277 |
| THOMSON REUTERS CORP | 0.008128 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018393 |
| TOYO SUISAN KAISHA LTD | 0.015311 |
| US BANCORP | 0.039608 |
| TOYOTA MOTOR CORP | 0.208763 |
| CAIXABANK SA | 0.063712 |
| UNILEVER PLC | 0.062675 |
| EXPERIAN PLC | 0.037271 |
| LEROY SEAFOOD GROUP ASA | 0.066514 |
| STRATEGY INC-CL A | 0.014011 |
| ADOBE INC | 0.013721 |
| GIVAUDAN SA | 0.000514 |
| AT&T | 0.224826 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.229075 |
| CHOICE PROPERTIES REI | 0.104874 |
| SAGAX AB-B | 0.080326 |
| NASDAQ INC | 0.017242 |
| KDDI CORP (DDI) ORD | 0.097494 |
| AGEAS SA NV | 0.004528 |
| PLUS500 LTD | 0.005888 |
| LENNAR CORP | 0.007178 |
| VIVMARK RESIDENTIAL | 0.056646 |
| CANON INC | 0.05332 |
| WIX.COM LTD | 0.007782 |
| ADVANCED MICRO DEVICES | 0.05126 |
| DATADOG INC | 0.011165 |
| TIS INC | 0.01242 |
| TRELLEBORG AB CLASS B | 0.028514 |
| AIRPORT CITY LTD. | 0.064727 |
| AUTOSTORE HOLDINGS LTD | 0.229468 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003765 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023058 |
| NETAPP INC | 0.012725 |
| TALANX AG | 0.002135 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006483 |
| DSM FIRMENICH AG | 0.007096 |
| IDEXX LABORATORIES INC | 0.004446 |
| GJENSIDIGE FORSIKRING ASA | 0.009496 |
| VERIZON COMMUNICATIONS INC | 0.133388 |
| REA GROUP LTD | 0.004998 |
| AMOT INVESTMENTS LTD. | 0.184091 |
| REALTY INCOME CORP | 0.045116 |
| CENTENE CORP | 0.01944 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005596 |
| CBOE GLOBAL MARKETS INC | 0.004278 |
| ORKLA ASA | 0.031118 |
| MEIJI HOLDINGS CO LTD | 0.011064 |
| IQVIA HOLDINGS INC | 0.010842 |
| CITIGROUP INC | 0.053763 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029519 |
| CINTAS CORP | 0.012154 |
| GREAT WEST LIFECO | 0.008485 |
| DENSO CORP ORD | 0.022298 |
| AXFOOD AB | 0.009714 |
| RAKUTEN BANK ORD | 0.007494 |
| ZSCALER INC | 0.005801 |
| AMGEN INC | 0.019555 |
| AMERICAN EXPRESS CO | 0.01736 |
| SALESFORCE INC | 0.026225 |