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 (27 May 2026): | 2291.44 |
| Day range: | 2289.16 / 2297.12 |
| Change abs./rel.: | -2.30 / -0.10% |
| Year range: | 1889.74 / 2297.12 |
| Name | Index Shares |
|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009459 |
| PNC FINANCIAL SERVICES GROUP | 0.011726 |
| TESLA INC | 0.091861 |
| UNITED OVERSEAS BANK LTD | 0.028692 |
| QANTAS AIRWAYS LTD ORD | 0.035857 |
| ROBINHOOD MARKETS INC - A | 0.026652 |
| CENTENE CORP | 0.022588 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035755 |
| CHIPOTLE MEXICAN GRILL INC | 0.047513 |
| DSV AS | 0.008217 |
| CELLNEX TELECOM SA | 0.029149 |
| RAKUTEN GROUP INC | 0.143006 |
| CORPAY INC | 0.003256 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040673 |
| TOBU RAILWAY CO LTD | 0.049753 |
| SOUTHWEST AIRLINES CO | 0.005929 |
| FRESENIUS SE & CO KGAA | 0.014958 |
| EXOR NV | 0.002885 |
| BANCO SANTANDER SA | 0.464472 |
| UNIVERSAL MUSIC GROUP NV | 0.043722 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002335 |
| CVC CAPITAL PARTNERS PLC | 0.041509 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.786973 |
| WISE GROUP PLC CLASS A | 0.054215 |
| INTERCONTINENTAL EXCHANGE INC | 0.019843 |
| WELLS FARGO & CO | 0.095758 |
| SPARK NEW ZEALAND LTD | 0.266564 |
| GREAT WEST LIFECO | 0.005118 |
| INVESTOR AB CLASS B | 0.063674 |
| TREND MICRO INC | 0.011348 |
| HOLMEN AB | 0.024809 |
| SCHINDLER HOLDING AG | 0.002345 |
| SECOM CO LTD ORD | 0.018277 |
| DAIMLER TRUCK HOLDING AG | 0.00542 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065886 |
| PAYPAL HOLDINGS INC. | 0.03391 |
| STMICROELECTRONICS NV | 0.028817 |
| INPOST SA | 0.023992 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.124261 |
| BT GROUP PLC | 0.28716 |
| SCENTRE GROUP | 0.541184 |
| TOYOTA TSUSHO CORP ORD | 0.007213 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005272 |
| PARTNERS GROUP HOLDING AG | 0.000653 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.272665 |
| TECK RESOURCES LIMITED CLASS B | 0.005069 |
| BANCO COMERCIAL PORTUGUES SA | 0.248354 |
| ESSILORLUXOTTICA | 0.012436 |
| FASTIGHETS BALDER AB CLASS B | 0.167342 |
| PAYCHEX INC | 0.013291 |
| AMERICAN TOWER CORP | 0.021017 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019794 |
| KURITA WATER INDUSTRIES LTD | 0.005831 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00453 |
| LOTTERY CORPORATION LTD | 0.150258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04885 |
| EXPEDIA GROUP INC | 0.004838 |
| EVOLUTION AB | 0.009021 |
| MAPLETREE LOGISTICS TRUST | 1.146745 |
| TOWER SEMICONDUCTOR LTD | 0.005545 |
| CARLSBERG AS CLASS B | 0.004116 |
| WESTPAC BANKING CORPORATION | 0.106644 |
| STELLANTIS NV | 0.023322 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014467 |
| ASM INTERNATIONAL NV | 0.00279 |
| AVANZA BANK H | 0.012653 |
| ELECTRONIC ARTS INC | 0.008841 |
| US BANCORP | 0.038945 |
| KANSAI PAINT CO LTD | 0.015848 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.15066 |
| S&P GLOBAL INC | 0.010072 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.092675 |
| BAYER AG | 0.047071 |
| CAPITALAND INVESTMENT LTD | 0.57656 |
| EVEREST GROUP LTD | 0.000763 |
| ON SEMICONDUCTOR CORPORATION | 0.020313 |
| YAKULT HONSHA CO LTD ORD | 0.044602 |
| T-MOBILE US INC | 0.016126 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064487 |
| ARCH CAPITAL GROUP LTD | 0.009669 |
| GLOBAL-E ONLINE LTD | 0.031284 |
| STANLEY ELECTRIC CO LTD | 0.012531 |
| AJINOMOTO CO INC | 0.032631 |
| ANTOFAGASTA PLC | 0.007398 |
| STERIS PLC | 0.006728 |
| PAN AMERICAN SILVER CORP | 0.04113 |
| TELIA CO AB | 0.14618 |
| WSP GLOBAL INC | 0.006082 |
| OPEN HOUSE GROUP CO LTD | 0.011709 |
| CELESTICA INC | 0.006346 |
| PANDORA A/S | 0.013151 |
| SECURITAS AB CLASS B | 0.020361 |
| HEINEKEN HOLDING NV | 0.009622 |
| CARNIVAL CORP LTD | 0.028766 |
| PERSOL HOLDINGS CO LTD | 0.134689 |
| CAPITALAND ASCENDAS REIT | 0.635145 |
| FASTENAL CO | 0.062001 |
| TOTO LTD | 0.008836 |
| AERCAP HOLDINGS NV | 0.001725 |
| APPLIED MATERIALS INC | 0.027629 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018691 |
| TBS HOLDINGS INC | 0.008918 |
| ORIX JREIT INC ORD | 0.001787 |
| VENTAS INC | 0.029065 |
| WISETECH GLOBAL LTD | 0.014316 |
| CDW CORP/DE | 0.005566 |
| BANK OF AMERICA CORP | 0.201336 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031318 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067355 |
| MURATA MANUFACTURING LTD ORD | 0.090139 |
| AUTOZONE INC | 0.000833 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.112417 |
| KONAMI GROUP CORP | 0.005374 |
| M3 (SO-NET M3) INC ORD | 0.036961 |
| SANDS CHINA LTD | 0.18299 |
| RB GLOBAL INC | 0.006834 |
| WATERS CORP | 0.006443 |
| MICROCHIP TECHNOLOGY INC | 0.031324 |
| ASTELLAS PHARMA INC | 0.128577 |
| FOOD & LIFE COMPANIES LTD | 0.00708 |
| QBE INSURANCE GROUP LTD | 0.061095 |
| WALMART INC | 0.129109 |
| BLACKROCK INC | 0.005074 |
| DEUTSCHE BANK AG | 0.006553 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054678 |
| NATWEST GROUP PLC | 0.258352 |
| REGENERON PHARMACEUTICALS | 0.004446 |
| BROTHER INDUSTRIES LTD ORD | 0.012512 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016195 |
| VICI PROPERTIES INC | 0.073291 |
| BAKKAFROST P/F | 0.016747 |
| FOX CORP CLASS A (NEW) | 0.006948 |
| DOLLAR TREE | 0.003634 |
| SUZUKI MOTOR CORP ORD | 0.017185 |
| COLOPLAST AS CLASS B | 0.016855 |
| FUTU HOLDINGS LTD-ADR | 0.003737 |
| MARKS AND SPENCER GROUP PLC | 0.057092 |
| ARTHUR J GALLAGHER & CO | 0.00872 |
| AFLAC INC | 0.01507 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012051 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.380618 |
| AIA GROUP LTD | 0.34512 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062301 |
| DAIKIN INDUSTRIES LTD ORD | 0.002019 |
| LAND SECURITIES GROUP PLC | 0.151485 |
| BOOKING HOLDINGS INC | 0.026323 |
| XYLEM INC | 0.001813 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006169 |
| CENCORA INC | 0.005009 |
| WARNER BROS DISCOVERY INC | 0.068817 |
| TAISEI CORP ORD | 0.003183 |
| MIRVAC GROUP | 0.877567 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010508 |
| SARTORIUS AG PREF | 0.00425 |
| SIMON PROPERTY GROUP INC | 0.016103 |
| ORACLE CORP JAPAN ORD | 0.005416 |
| SSAB AB | 0.031033 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012722 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037476 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.05126 |
| RESONAC HOLDINGS CORP | 0.005565 |
| EQUIFAX INC | 0.005208 |
| OVERSEA-CHINESE BANKING CORP | 0.071162 |
| NOVO NORDISK A/S | 0.117119 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020767 |
| HANKYU HANSHIN HOLDINGS INC | 0.026848 |
| DAVIDE CAMPARI-MILANO NV | 0.164975 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005564 |
| SOCIETE GENERALE SA CLASS A | 0.008102 |
| KOITO MANUFACTURING CO LTD ORD | 0.016803 |
| KURARAY CO LTD | 0.024467 |
| NATIONAL BANK OF CANADA | 0.010457 |
| AIB GROUP PLC | 0.093182 |
| DANONE SA | 0.024263 |
| NAVIGATOR COMPANY SA | 0.066997 |
| HUBSPOT INC | 0.002538 |
| LEGRAND SA | 0.011024 |
| ALLSTATE CORP | 0.004194 |
| OBAYASHI CORP ORD | 0.030398 |
| ELI LILLY & CO | 0.027115 |
| SAGE GROUP PLC | 0.054942 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.036259 |
| IDEXX LABORATORIES INC | 0.003942 |
| SHIKUN & BINUI LTD ORD | 0.068918 |
| BLOCK INC | 0.022133 |
| KRAFT HEINZ CO THE | 0.035378 |
| ZURICH INSURANCE GROUP AG | 0.004933 |
| GARMIN LTD | 0.009937 |
| PROCTER & GAMBLE CO | 0.074197 |
| DASSAULT SYSTEMES SA | 0.034581 |
| ORANGE SA | 0.072206 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007728 |
| KEYSIGHT TECHNOLOGIES INC | 0.009924 |
| CAPITAL ONE FINANCIAL CORP | 0.015306 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014055 |
| SCHINDLER HOLDING AG ORD | 0.001761 |
| INDUTRADE AB | 0.042561 |
| EAST JAPAN RAILWAY CO | 0.065812 |
| GETINGE AB CLASS B | 0.044108 |
| VERTIV HOLDINGS CO | 0.016538 |
| MERCEDES-BENZ GROUP AG | 0.014436 |
| SCHRODERS PLC ORD | 0.058739 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004444 |
| WESTERN DIGITAL CORP | 0.014023 |
| PROTECTOR FORSIKRING ASA | 0.007005 |
| SEA LTD | 0.016581 |
| PROSUS NV | 0.042551 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006626 |
| CRH PLC | 0.025953 |
| JAPAN POST INSURANCE CO LTD | 0.023739 |
| DEXUS/AU | 0.255055 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043413 |
| AMDOCS LTD | 0.00787 |
| ARISTA NETWORKS INC | 0.040351 |
| KOKUSAI ELECTRIC CORP | 0.017727 |
| PROGRESSIVE CORP | 0.017144 |
| BOMBARDIER INC | 0.001475 |
| STOREBRAND ASA | 0.015022 |
| COSTAR GROUP INC | 0.019087 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006779 |
| SUNCORP GROUP LTD | 0.021535 |
| ICON PLC | 0.004117 |
| ORION OYJ CLASS B | 0.016634 |
| KOEI TECMO HOLDINGS CO LTD | 0.033169 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000382 |
| YARA INTERNATIONAL ASA | 0.006361 |
| SALMAR ASA | 0.016006 |
| MICRON TECHNOLOGY INC | 0.037577 |
| COINBASE GLOBAL INC -CLASS A | 0.00834 |
| GMO PAYMENT GATEWAY INC | 0.00768 |
| NEXT PLC | 0.007787 |
| ROCKET COS INC | 0.04338 |
| HYDRO ONE LTD | 0.04441 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005475 |
| NUCOR CORP | 0.001534 |
| LONZA GROUP AG | 0.003684 |
| KENVUE INC | 0.120359 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076761 |
| UNIPOL GRUPPO SPA | 0.010622 |
| WESFARMERS LTD | 0.03778 |
| ADVANTEST CORP ORD | 0.029463 |
| MEIJI HOLDINGS CO LTD | 0.011257 |
| XINYI GLASS HOLDINGS CO LTD | 0.225477 |
| XERO LTD | 0.010374 |
| OLD DOMINION FREIGHT LINE INC | 0.012019 |
| ROGERS COMMUNICATIONS INC-B | 0.02008 |
| INTUITIVE SURGICAL INC | 0.012829 |
| NISSHIN SEIFUN GROUP INC | 0.020685 |
| MAINFREIGHT LTD | 0.010113 |
| PILBARA MINERALS LTD | 0.205369 |
| YAMAHA CORP ORD | 0.119844 |
| TE CONNECTIVITY LTD | 0.013581 |
| LY CORP | 0.144369 |
| DENTSU GROUP INC | 0.020529 |
| BANK OF NOVA SCOTIA | 0.034943 |
| SAGAX AB-D | 0.311324 |
| GALAXY ENTERTAINMENT GP. | 0.12501 |
| ANZ GROUP HOLDINGS LTD | 0.103755 |
| AIR WATER INC | 0.01723 |
| TELSTRA GROUP LTD | 0.440088 |
| KEPPEL CORP LTD ORD | 0.118589 |
| GIVAUDAN SA | 0.000529 |
| SIGMA HEALTHCARE LTD | 0.696685 |
| ROCHE HOLDING AG ORD BRR | 0.003433 |
| ESSEX PROPERTY TRUST INC | 0.006436 |
| ZOETIS INC | 0.022106 |
| DARDEN RESTAURANTS INC | 0.003848 |
| MARVELL TECHNOLOGY INC | 0.034629 |
| MITSUI FUDOSAN CO LTD ORD | 0.168092 |
| TOKYO METRO CO LTD | 0.105398 |
| RECRUIT HOLDINGS CO LTD | 0.051484 |
| ROBLOX CORP | 0.023944 |
| FIFTH THIRD BANCORP | 0.00588 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029105 |
| SCHWAB (CHARLES) CORP | 0.055086 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007827 |
| HOYA CORP ORD | 0.016534 |
| METSO CORPORATION | 0.030608 |
| DIAGEO PLC | 0.115988 |
| AMERICAN EXPRESS CO | 0.017722 |
| MITSUI CHEMICALS INC | 0.019058 |
| WIX.COM LTD | 0.005159 |
| ROYAL KPN NV | 0.169665 |
| BOLIDEN AB | 0.019436 |
| COLGATE-PALMOLIVE CO | 0.025909 |
| ALCON INC | 0.027148 |
| SIEMENS HEALTHINEERS AG | 0.028393 |
| CIGNA GROUP | 0.00863 |
| AIRTEL AFRICA PLC | 0.075973 |
| ANHEUSER BUSCH INBEV SA NV | 0.043169 |
| THULE GROUP AB/THE | 0.042934 |
| PRADA SPA | 0.217966 |
| NATIONAL AUSTRALIA BANK LTD | 0.092849 |
| CAIXABANK SA | 0.020936 |
| KINGFISHER PLC | 0.056884 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021921 |
| INFORMA PLC | 0.066157 |
| MONOTARO CO LTD | 0.079626 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04715 |
| LPP SA | 0.000101 |
| MOODYS CORP | 0.005501 |
| ATLASSIAN CORPORATION PLC | 0.0076 |
| PHOENIX HOLDINGS LTD/THE | 0.005799 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02236 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030757 |
| PULTE GROUP INC | 0.011552 |
| JPMORGAN CHASE & CO | 0.084355 |
| ATLAS COPCO AB CLASS A | 0.012903 |
| COSTCO WHOLESALE CORP | 0.013926 |
| SIEMENS AG | 0.022938 |
| NORDNET AB (PUBL) | 0.008777 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004501 |
| DAIWA SECURITIES GROUP INC ORD | 0.074118 |
| AIRPORT CITY LTD. | 0.055861 |
| MTR CORPORATION LTD | 0.302896 |
| ELEVANCE HEALTH INC | 0.007598 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001289 |
| SEGA SAMMY HOLDINGS INC | 0.015826 |
| M&G PLC | 0.063403 |
| MARSH & MCLENNAN COS | 0.016067 |
| TELE2 AB | 0.037039 |
| CITY DEVELOPMENTS LTD ORD | 0.171792 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003067 |
| SOFINA SA | 0.001603 |
| CANON INC | 0.050632 |
| NEBIUS GROUP NV | 0.010583 |
| CREDIT AGRICOLE SA | 0.012487 |
| TOKIO MARINE HOLDINGS INC | 0.045081 |
| SAMPO OYJ CLASS A | 0.107276 |
| HUNTINGTON BANCSHARES INC/OH | 0.06465 |
| NIPPON SANSO HOLDINGS CORP | 0.01077 |
| ANALOG DEVICES INC | 0.01889 |
| SKF AB CLASS B | 0.009407 |
| BANK OF MONTREAL | 0.019024 |
| GPT GROUP | 0.340887 |
| CARSALES COM LTD ORD | 0.030202 |
| IA FINANCIAL CORP INC | 0.004345 |
| VEND MARKETPLC ASA CLASS B | 0.016073 |
| EISAI | 0.03951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001597 |
| BOSTON SCIENTIFIC CORP | 0.057088 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001599 |
| SIKA AG | 0.006512 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122997 |
| ACCENTURE PLC-CL A | 0.020419 |
| EQT AB | 0.006342 |
| UNITEDHEALTH GROUP INC | 0.028869 |
| ATLAS ARTERIA LTD | 0.089513 |
| SOUTH32 LTD | 0.147529 |
| AIRBNB INC | 0.015483 |
| RYANAIR HOLDINGS PLC | 0.01374 |
| MBANK SA | 0.000828 |
| AENA SME SA | 0.053591 |
| VOLVO CAR AB-B W/I | 0.074715 |
| APPLE INC | 0.4484 |
| ROYALTY PHARMA PLC- CL A | 0.039816 |
| GSK PLC | 0.161295 |
| OTSUKA CORP ORD | 0.012325 |
| CASTELLUM AB | 0.106111 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004561 |
| RAYMOND JAMES FINL. | 0.007011 |
| AZBIL (YAMATAKE) CORP ORD | 0.087852 |
| SG HOLDINGS CO LTD | 0.058655 |
| ASSA ABLOY AB CLASS B | 0.051843 |
| TESCO PLC | 0.041438 |
| COLES GROUP LTD | 0.018093 |
| UOL GROUP LTD ORD | 0.162147 |
| SCHNEIDER ELECTRIC SE | 0.018055 |
| LENNAR CORP | 0.006468 |
| MITSUBISHI GAS CHEMICAL CO | 0.013524 |
| BLACKSTONE INC | 0.025053 |
| SWIRE PROPERTIES LTD | 0.434419 |
| MELROSE INDUSTRIES PLC | 0.062983 |
| VODAFONE GROUP PLC | 0.737927 |
| OLYMPUS | 0.111573 |
| HOSHIZAKI CORP | 0.007603 |
| SUPER MICRO COMPUTER INC | 0.047121 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010223 |
| NETAPP INC | 0.016152 |
| MERCURY NZ LTD | 0.52942 |
| PACCAR INC | 0.002193 |
| SCREEN HOLDINGS CO LTD | 0.004955 |
| COMPASS GROUP PLC | 0.052015 |
| ISUZU MOTORS LTD | 0.015982 |
| PINTEREST INC | 0.032345 |
| LAM RESEARCH CORP | 0.043516 |
| STRYKER CORP | 0.013468 |
| TOYOTA MOTOR CORP | 0.255214 |
| KKR & CO INC | 0.023736 |
| ECOLAB INC | 0.011154 |
| ACOM CO LTD ORD | 0.094364 |
| MARTIN MARIETTA MATERIALS | 0.003761 |
| SHIONOGI & CO LTD ORD | 0.084737 |
| QUEBECOR INC - CL B | 0.007582 |
| NICHIREI CORP ORD | 0.021366 |
| FINANCIERE DE TUBIZE SA | 0.002096 |
| ASAHI KASEI CORP | 0.027215 |
| LOTUS BAKERIES | 0.000112 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.339772 |
| MAPLETREE INDUSTRIAL TRUST | 0.659794 |
| GROUPE BRUXELLES LAMBERT SA | 0.002773 |
| SPIRAX GROUP PLC | 0.008004 |
| TERUMO CORP | 0.112748 |
| WILLIS TOWERS WATSON PLC | 0.003247 |
| DISCO CORP ORD | 0.005622 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00584 |
| GENERAL MOTORS CO | 0.003086 |
| RECORDATI SPA | 0.022777 |
| T ROWE PRICE GROUP INC | 0.002385 |
| KERING SA | 0.005173 |
| MERCK KGAA | 0.010618 |
| TOKYO ELECTRON LTD ORD | 0.016845 |
| NOVONESIS AS CLASS B | 0.027307 |
| FRESNILLO PLC | 0.022935 |
| CARRIER GLOBAL CORP | 0.004809 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024497 |
| HAPAG-LLOYD AG | 0.001741 |
| INDUSTRIVAERDEN AB ORD C | 0.009491 |
| KIMBERLY-CLARK CORP | 0.016286 |
| GE AEROSPACE | 0.035073 |
| MISUMI GROUP INC ORD | 0.038436 |
| INTERNATIONAL PAPER CO | 0.00639 |
| PPG INDUSTRIES INC | 0.006802 |
| AT&T | 0.231658 |
| LIFCO AB | 0.017307 |
| SITC INTERNATIONAL HOLDINGS | 0.165222 |
| MERIDIAN ENERGY LTD | 0.559662 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003341 |
| DANAHER CORP | 0.023997 |
| JAPAN EXCHANGE GROUP INC | 0.066824 |
| PEARSON PLC | 0.04392 |
| SMC CORP ORD | 0.000685 |
| DEERE & CO | 0.008036 |
| ADOBE INC | 0.01406 |
| MORGAN STANLEY | 0.039376 |
| REPUBLIC SERVICES INC | 0.009564 |
| ABBVIE INC | 0.05926 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.151767 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.782066 |
| HAKUHODO DY HOLDINGS INC ORD | 0.056625 |
| AVALONBAY COMMUNITIES INC | 0.010636 |
| SOUTHERN COPPER CORP | 0.013881 |
| GEBERIT AG | 0.002306 |
| THOMSON REUTERS CORP | 0.00711 |
| ALFRESA HOLDINGS CORP ORD | 0.015741 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00704 |
| SYSMEX CORP ORD | 0.118214 |
| MITSUBISHI ELECTRIC CORP | 0.008252 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054113 |
| VEEVA SYSTEMS INC | 0.006287 |
| SNOWFLAKE INC | 0.011539 |
| SYNCHRONY FINANCIAL | 0.012543 |
| DSM FIRMENICH AG | 0.011569 |
| DAIFUKU CO LTD | 0.029348 |
| JAPAN POST BANK CO LTD | 0.044811 |
| ELIA GROUP SA/NV | 0.014998 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.024134 |
| TELEFONICA SA | 0.204963 |
| BANK HAPOALIM BM ORD | 0.029084 |
| BARCLAYS PLC | 0.40139 |
| EBAY INC | 0.02539 |
| YAMAHA MOTOR CO LTD ORD | 0.032969 |
| CORNING INC | 0.03276 |
| TEXAS INSTRUMENTS INC | 0.033853 |
| O REILLY AUTOMOTIVE INC | 0.037614 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010408 |
| REA GROUP LTD | 0.004629 |
| WHARF HOLDINGS LTD ORD | 0.397613 |
| GOODMAN GROUP ORD UNIT | 0.117467 |
| NORION BANK AB | 0.012768 |
| WOOLWORTHS GROUP LTD | 0.012812 |
| JERONIMO MARTINS SGPS SA | 0.010368 |
| KEPPEL REIT | 0.013177 |
| NITERRA CO LTD | 0.005596 |
| LUNDIN MINING CORP | 0.068531 |
| GILDAN ACTIVEWEAR INC | 0.012717 |
| LABCORP HOLDINGS INC | 0.003643 |
| YUM! BRANDS | 0.00168 |
| ALPHABET INC-CL A | 0.180573 |
| BCE INC | 0.04215 |
| BOMBARDIER INC | 0.001473 |
| AUTODESK INC | 0.007874 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.044655 |
| HAMAMATSU PHOTONICS KK ORD | 0.086251 |
| OJI PAPER CO LTD | 0.044279 |
| AMETEK INC | 0.00723 |
| TAKEDA PHARMACEUTICAL | 0.081243 |
| GILEAD SCIENCES INC | 0.0474 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.303657 |
| TEVA PHARMACEUTICAL IND LTD | 0.063696 |
| 3M COMPANY | 0.018352 |
| LATOUR INVESTMENT AB ORD B | 0.010072 |
| STORA ENSO OYJ CLASS R | 0.03533 |
| HENKEL AG & CO KGAA BEARER SH | 0.003363 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023954 |
| MONOLITHIC POWER SYSTEMS INC | 0.002539 |
| ALPHABET INC C-SHARES | 0.15654 |
| TALANX AG | 0.00191 |
| NEC CORP ORD | 0.039438 |
| FORTUM OYJ | 0.034514 |
| BIONTECH SE | 0.01416 |
| LAS VEGAS SANDS CORP | 0.014403 |
| PERNOD RICARD SA | 0.017145 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005783 |
| DEXCOM INC | 0.027919 |
| PUBLIC STORAGE | 0.009071 |
| AMERIPRISE FINANCIAL INC | 0.002221 |
| AMERICAN WATER WORKS CO INC | 0.021812 |
| DENSO CORP ORD | 0.018407 |
| CHARTER COMMUNICATIONS INC | 0.002727 |
| BANCA MEDIOLANUM SPA | 0.010945 |
| KONE OYJ CLASS B | 0.012535 |
| BRISTOL-MYERS SQUIBB CO | 0.082652 |
| ALNYLAM PHARMACEUTICALS INC | 0.006762 |
| MUNICH REINSURANCE COMPANY | 0.004317 |
| GENMAB A/S | 0.005222 |
| TELUS CORPORATION | 0.073404 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002572 |
| BEIERSDORF AG | 0.012015 |
| NASDAQ INC | 0.017084 |
| SARTORIUS STEDIM BIOTECH SA | 0.005012 |
| NIKE INC | 0.051986 |
| MERCK & CO. INC. | 0.086733 |
| KYUSHU RAILWAY COMPANY | 0.028283 |
| SEEK LTD ORD | 0.036017 |
| SAP SE | 0.033032 |
| ABN AMRO BANK NV | 0.007277 |
| HASEKO CORP ORD | 0.012635 |
| SEIBU HOLDINGS INC | 0.012753 |
| SERVICENOW INC | 0.034487 |
| NGK INSULATORS LTD ORD | 0.011419 |
| SEVERN TRENT PLC | 0.058972 |
| QUALCOMM INC | 0.039176 |
| NIBE INDUSTRIER AB | 0.062551 |
| ESSITY AB CLASS B | 0.020141 |
| VERISK ANALYTICS INC | 0.005941 |
| YASKAWA ELECTRIC CORP ORD | 0.007932 |
| SBI HOLDINGS INC ORD | 0.027157 |
| SWISSCOM AG | 0.00129 |
| SUN LIFE FINANCIAL INC | 0.012314 |
| BUNZL PLC | 0.016483 |
| COPART INC | 0.05584 |
| WH GROUP LTD | 0.228885 |
| MCKESSON CORP | 0.004174 |
| OTIS WORLDWIDE CORP | 0.017628 |
| BOUYGUES SA | 0.004681 |
| UBER TECHNOLOGIES INC | 0.068256 |
| HITACHI LTD | 0.051868 |
| BLUESCOPE STEEL LTD | 0.012581 |
| BNP PARIBAS SA | 0.028449 |
| GLP J-REIT/D | 0.001321 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050929 |
| PALO ALTO NETWORKS INC | 0.02819 |
| SPAREBANK 1 SMN | 0.012972 |
| VERTEX PHARMACEUTICALS INC | 0.010183 |
| ORSTED A/S | 0.086042 |
| ZIMMER BIOMET HOLDINGS INC | 0.017747 |
| FLUTTER ENTERTAINMENT PLC | 0.007205 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00804 |
| CHUBB LTD | 0.011052 |
| OMRON CORP ORD | 0.009849 |
| MELISRON LTD ORD | 0.008467 |
| GARTNER INC | 0.003784 |
| NORTHERN TRUST CORP | 0.00743 |
| CINCINNATI FINANCIAL CORP | 0.003769 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| SYSCO CORP | 0.02245 |
| HKT TRUST AND HKT LTD | 0.314729 |
| GLOBAL PAYMENTS INC | 0.012098 |
| COMCAST CORP-CLASS A | 0.121315 |
| SUMITOMO FORESTRY CO LTD | 0.024673 |
| ALLEGRO.EU SA | 0.049706 |
| SUBARU CORP | 0.011817 |
| FAIR ISAAC CORP | 0.000967 |
| MTU AERO ENGINES AG | 0.002791 |
| TOKYU CORP | 0.089571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013735 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034592 |
| ICL GROUP LTD | 0.045404 |
| CBOE GLOBAL MARKETS INC | 0.004373 |
| JOHNSON & JOHNSON | 0.079737 |
| SOFTBANK GROUP CORP | 0.124021 |
| DATADOG INC | 0.012524 |
| MITSUBISHI CHEMICAL GROUP | 0.041241 |
| IBIDEN CO LTD | 0.020913 |
| NIPPON PROLOGIS REIT INC | 0.002059 |
| CITIGROUP INC | 0.057339 |
| SEGRO PLC | 0.144064 |
| AVIVA PLC | 0.068713 |
| TELECOM ITALIA SPA | 1.062918 |
| BIOGEN INC | 0.010538 |
| KIKKOMAN CORP ORD | 0.085043 |
| BANK POLSKA KASA OPIEKI SA | 0.004275 |
| SOMPO HOLDINGS INC | 0.008119 |
| STRATEGY INC-CL A | 0.010695 |
| SUMITOMO PHARMA CO LTD | 0.059676 |
| ICG PLC | 0.008931 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002782 |
| INTESA SANPAOLO SPA | 0.351818 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01504 |
| MITSUBISHI HC CAPITAL INC | 0.042157 |
| MOWI ASA | 0.043845 |
| BAYCURRENT CONSULTING INC | 0.012491 |
| HERSHEY CO/THE | 0.008936 |
| GLOBALFOUNDRIES INC | 0.009831 |
| SUN HUNG KAI PROPERTIES | 0.123271 |
| KLA CORP | 0.004856 |
| NIDEC CORP ORD | 0.018962 |
| KEURIG DR PEPPER INC | 0.066676 |
| BAWAG GROUP AG | 0.003514 |
| SYENSQO SA | 0.002991 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00828 |
| STRABAG SE | 0.002575 |
| REALTY INCOME CORP | 0.045786 |
| FOSUN INTERNATIONAL LTD | 0.44234 |
| ASAHI INTECC CO LTD | 0.061461 |
| CORTEVA INC | 0.032921 |
| NITTO DENKO CORP | 0.047083 |
| INTERACTIVE BROKERS GROUP INC | 0.017524 |
| AUTOSTORE HOLDINGS LTD | 0.206194 |
| RESMED INC | 0.008406 |
| WIENERBERGER AG | 0.007292 |
| OPEN TEXT CORP | 0.019435 |
| MONDELEZ INTERNATIONAL INC | 0.047734 |
| CONSTELLATION SOFTWARE INC | 0.000765 |
| NORDEA BANK ABP | 0.060353 |
| IIDA GROUP HOLDINGS CO LTD | 0.015467 |
| STRAUMANN HOLDING AG | 0.012247 |
| MINERAL RESOURCES LTD ORD | 0.016301 |
| TRAVELERS COS INC/THE | 0.00765 |
| PFIZER INC | 0.219295 |
| SONY GROUP CORP | 0.221584 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010175 |
| AUTO TRADER GROUP PLC | 0.074679 |
| COCHLEAR LTD | 0.008472 |
| BPER BANCA | 0.01797 |
| ASX LTD ORD | 0.016774 |
| CHIBA BANK LTD ORD | 0.021285 |
| HANNOVER RUCK SE | 0.000873 |
| VESTAS WIND SYSTEMS A/S | 0.03497 |
| AIR LIQUIDE SA | 0.017203 |
| HUMANA INC | 0.000919 |
| LEROY SEAFOOD GROUP ASA | 0.051511 |
| SKANSKA AB CLASS B | 0.039689 |
| AXA SA | 0.051279 |
| QUEST DIAGNOSTICS INC | 0.003784 |
| NIPPON BUILDING FUND INC. | 0.001489 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.270234 |
| HULIC CO LTD | 0.116898 |
| LOBLAW COMPANIES LTD. | 0.034728 |
| SINGAPORE AIRLINES LTD ORD | 0.050015 |
| BUDIMEX | 0.001327 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007412 |
| MEBUKI FINANCIAL GROUP INC | 0.036308 |
| PARKER HANNIFIN CORP | 0.004622 |
| GEORGE WESTON LTD | 0.014868 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043997 |
| YAMATO HDG. | 0.017462 |
| DEUTSCHE BOERSE AG | 0.007192 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01581 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041483 |
| RENTOKIL INITIAL PLC | 0.133589 |
| HANG LUNG PROPERTIES LTD ORD | 0.976514 |
| AGILENT TECHNOLOGIES INC | 0.015174 |
| THERMO FISHER SCIENTIFIC INC | 0.01332 |
| SYNOPSYS INC | 0.006627 |
| KYOWA KIRIN CO LTD | 0.059897 |
| EXTRA SPACE STORAGE INC | 0.014664 |
| BANK OF NEW YORK MELLON CORP | 0.023877 |
| D R HORTON INC | 0.010429 |
| NVIDIA CORP | 0.720583 |
| TORONTO-DOMINION BANK | 0.04833 |
| FAST RETAILING CO LTD ORD | 0.00828 |
| UCB SA | 0.007423 |
| NXP SEMICONDUCTOR NV | 0.011098 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.079963 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043778 |
| DANSKE BANK A/S | 0.017541 |
| BEIJER REF AB | 0.015611 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01266 |
| EDISON INTERNATIONAL | 0.043506 |
| MITSUBISHI MOTORS CORP ORD | 0.10657 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001164 |
| KNORR-BREMSE AG | 0.002171 |
| TRUIST FINANCIAL CORP | 0.038632 |
| BAYERISCHE MOTOREN WERKE AG | 0.002798 |
| CUMMINS INC | 0.004298 |
| PANASONIC HOLDINGS CORP | 0.01922 |
| LOWES COS INC | 0.016513 |
| WAREHOUSES DE PAUW SCA | 0.046119 |
| PALANTIR TECHNOLOGIES INC | 0.067609 |
| UNITED PARCEL SERVICE-CL B | 0.029864 |
| SHERWIN-WILLIAMS CO | 0.009362 |
| BIG SHOPPING CENTERS LTD. | 0.004973 |
| KGHM POLSKA MIEDZ SA | 0.003093 |
| VIENNA INSURANCE GROUP AG | 0.003209 |
| CARDINAL HEALTH INC | 0.008245 |
| PROLOGIS INC | 0.037289 |
| HOME DEPOT INC | 0.031191 |
| AAK AB | 0.009051 |
| ADYEN NV | 0.001087 |
| MSCI INC | 0.002925 |
| NINTENDO CO LTD | 0.051934 |
| ILLINOIS TOOL WORKS | 0.01136 |
| AGC INC | 0.007366 |
| AP MOLLER MAERSK AS CLASS B | 0.000103 |
| NETFLIX INC | 0.145351 |
| TELENOR ASA | 0.038808 |
| DBS GROUP HOLDINGS LTD | 0.060552 |
| ABBOTT LABORATORIES | 0.061647 |
| KINGSPAN GROUP PLC | 0.006879 |
| ASICS CORP | 0.060223 |
| ATLAS COPCO AB | 0.014577 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006361 |
| UNITED UTILITIES PLC | 0.143206 |
| GENERAL MILLS INC | 0.021878 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002249 |
| HEINEKEN NV | 0.016105 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02155 |
| HCA HEALTHCARE INC | 0.005048 |
| SECTRA AB-B SHS | 0.017847 |
| SWECO AB-B S | 0.028405 |
| POSTE ITALIANE SPA | 0.009685 |
| EQUITY RESIDENTIAL | 0.028926 |
| DIGITAL REALTY TRUST INC | 0.017619 |
| ING GROEP NV | 0.031071 |
| CCL INDUSTRIES INC | 0.004023 |
| TERNA SPA | 0.213645 |
| VOLVO AB ORD A | 0.007604 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006238 |
| TFI INTERNATIONAL INC | 0.009251 |
| ORIX CORP ORD | 0.008459 |
| JAMES HARDIE INDUSTRIES-CDI | 0.082798 |
| UBS GROUP AG | 0.104213 |
| CONTINENTAL AG | 0.003175 |
| ASSICURAZIONI GENERALI SPA | 0.022898 |
| CONSTELLATION BRANDS INC CL A | 0.011166 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02311 |
| RELX PLC | 0.065244 |
| VERIZON COMMUNICATIONS INC | 0.1377 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029342 |
| DRAFTKINGS INC | 0.022826 |
| SNAP-ON INC | 0.003235 |
| VICINITY CENTRES | 0.704653 |
| NORDIC SEMICONDUCTOR ASA | 0.080163 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006453 |
| UPM-KYMMENE OYJ | 0.010029 |
| SWIRE PACIFIC LTD ORD A | 0.045675 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001033 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064575 |
| DHL GROUP | 0.024983 |
| CYBERAGENT INC | 0.056406 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010212 |
| ZSCALER INC | 0.004715 |
| MONGODB INC | 0.003319 |
| RENESAS ELECTRONICS CORP | 0.117155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001133 |
| MASTERCARD INC-CLASS A | 0.025285 |
| RICOH CO LTD | 0.093861 |
| BRAMBLES LTD | 0.1094 |
| KDDI CORP (DDI) ORD | 0.109046 |
| DIETEREN GROUP | 0.001383 |
| BANK OF IRELAND GROUP PLC | 0.013123 |
| EDWARDS LIFESCIENCES CORP | 0.030904 |
| M & T BANK CORP | 0.001614 |
| JAPAN POST HOLDINGS CO LTD | 0.060312 |
| DNB BANK ASA | 0.025349 |
| ADMIRAL GROUP PLC | 0.012761 |
| ROHM CO LTD ORD | 0.01703 |
| ORKLA ASA | 0.023267 |
| NICE LTD | 0.004621 |
| FEDEX CORP | 0.007437 |
| LINDE PLC | 0.015659 |
| PRUDENTIAL FINANCIAL INC | 0.004759 |
| HIKARI TSUSHIN INC ORD | 0.007419 |
| BROADCOM INC | 0.146807 |
| CGI INC - CLASS A | 0.00845 |
| CONVATEC GROUP PLC | 0.386625 |
| TOPPAN HOLDINGS INC | 0.008567 |
| Camtek Ltd | 0.008818 |
| SWEDBANK AB CLASS A | 0.032048 |
| POWER CORP OF CANADA | 0.007758 |
| TECHNOLOGY ONE LTD | 0.030516 |
| ROPER TECHNOLOGIES INC | 0.004196 |
| PUBLICIS GROUPE SA | 0.010802 |
| SUNBELT RENTAL HOLDINGS INC | 0.009422 |
| TOKYO CENTURY CORP | 0.019155 |
| SANDOZ GROUP AG | 0.025065 |
| SAPUTO INC | 0.008847 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022023 |
| NTT INC | 1.775086 |
| TARGET CORP | 0.00972 |
| RECKITT BENCKISER GROUP PLC | 0.029708 |
| FIRSTSERVICE CORP | 0.007362 |
| INTEL CORP | 0.15363 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008398 |
| FERROVIAL SE | 0.028584 |
| SWISS LIFE HOLDING AG | 0.000765 |
| NUTRIEN LTD | 0.004271 |
| BECTON DICKINSON AND CO | 0.013504 |
| WW GRAINGER INC | 0.000809 |
| CD PROJEKT SA | 0.005193 |
| COMPUTERSHARE LTD ORD | 0.032766 |
| UNICHARM CORP ORD | 0.072503 |
| AISIN CORP | 0.013328 |
| LM ERICSSON TELEFON AB CLASS B | 0.07319 |
| BUDWEISER BREWING CO APAC LTD | 0.320863 |
| ROCHE HOLDING AG | 0.024295 |
| KEYENCE CORP ORD | 0.008739 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021652 |
| SEKISUI HOUSE LTD ORD | 0.011279 |
| TIS INC | 0.013226 |
| ORIENTAL LAND CO LTD ORD | 0.045692 |
| FUJIKURA LTD | 0.013027 |
| ESTEE LAUDER COMPANIES INC | 0.01764 |
| HP INC | 0.011987 |
| HEIDELBERG MATERIALS AG | 0.004013 |
| DUPONT DE NEMOURS INC | 0.031086 |
| KBC GROUPE SA | 0.00191 |
| RINNAI CORP ORD | 0.009795 |
| AZRIELI GROUP LTD ORD | 0.009842 |
| ADVANCED MICRO DEVICES | 0.05445 |
| MCCORMICK & CO-NON VTG SHRS | 0.020036 |
| ARES MANAGEMENT CORP | 0.00148 |
| MCDONALDS CORP | 0.021586 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.148792 |
| NESTLE SA | 0.084819 |
| HONDA MOTOR | 0.025856 |
| UNITED RENTALS INC | 0.002085 |
| HUSQVARNA AB | 0.049375 |
| CADENCE DESIGN SYSTEMS INC | 0.009589 |
| CHINA MENGNIU DAIRY CO LTD | 0.127323 |
| INTACT FINANCIAL CORP. | 0.004211 |
| ADDTECH AB | 0.033704 |
| TYSON FOODS INC | 0.004498 |
| CINTAS CORP | 0.012426 |
| LULULEMON ATHLETICA INC | 0.008163 |
| DOORDASH INC | 0.015317 |
| RAMSAY HEALTH CARE LTD ORD | 0.010758 |
| NOVARTIS AG | 0.066426 |
| TRANE TECHNOLOGIES PLC | 0.006899 |
| INDUSTRIVARDEN AB CLASS A | 0.007277 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013899 |
| GOLDMAN SACHS GROUP INC | 0.009577 |
| OBIC CO LTD ORD | 0.022644 |
| SHIMIZU CORP ORD | 0.032841 |
| CAPCOM CO LTD | 0.025765 |
| AUCKLAND INTL AIRPORT LTD | 0.093334 |
| NORSK HYDRO ASA | 0.03123 |
| SAGAX AB-B | 0.058014 |
| BANK MILLENNIUM SA | 0.051771 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.166683 |
| DOVER CORP | 0.004088 |
| REGIONS FINANCIAL CORP | 0.009389 |
| CHOICE PROPERTIES REI | 0.107109 |
| DAIICHI SANKYO CO LTD ORD | 0.095862 |
| ARGENX SE - ADR | 0.003274 |
| SINO LAND CO LTD ORD | 0.792159 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002056 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| NOKIA OYJ | 0.037494 |
| CVS HEALTH CORP | 0.051227 |
| NIKON CORP ORD | 0.066802 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00836 |
| ALLIANZ SE | 0.010985 |
| SAAB AB CLASS B | 0.023966 |
| FORTINET INC | 0.023624 |
| TPG TELECOM LTD | 0.096355 |
| MAKITA CORP ORD | 0.010069 |
| MINEBEA MITSUMI INC | 0.01268 |
| SBA COMMUNICATIONS CORP-CL A | 0.009543 |
| EXPERIAN PLC | 0.036664 |
| ROYAL BANK OF CANADA | 0.043592 |
| REDDIT INC | 0.005448 |
| CITIZENS FINANCIAL GROUP INC | 0.004145 |
| PLUS500 LTD | 0.006925 |
| JB HI-FI LTD ORD | 0.018346 |
| BANCO BPM SPA | 0.01713 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037197 |
| ROLLINS INC | 0.015027 |
| KERRY GROUP PLC-A | 0.006185 |
| GALDERMA GROUP AG | 0.009827 |
| INFRATIL LTD | 0.08175 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019192 |
| MONCLER SPA | 0.024648 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.535843 |
| NOMURA HOLDINGS INC ORD | 0.028174 |
| FERRARI NV | 0.00676 |
| NEXTDC LTD | 0.035096 |
| SPOTIFY TECHNOLOGY SA | 0.005492 |
| KEWPIE (QP) CORP ORD | 0.009081 |
| WASTE MANAGEMENT INC | 0.016237 |
| FORD MOTOR CO | 0.018399 |
| VONOVIA SE | 0.059412 |
| RAKUTEN BANK ORD | 0.005842 |
| TDK CORP ORD | 0.060359 |
| HENKEL AG & CO KGAA PREF | 0.003148 |
| SPAREBANK 1 SR NORGE ASA | 0.021121 |
| AON PLC | 0.006568 |
| CLOUDFLARE INC - CLASS A | 0.011433 |
| CHURCH & DWIGHT CO INC | 0.01909 |
| NVR INC | 0.000175 |
| WEST JAPAN RAILWAY CO | 0.037063 |
| ENDEAVOUR GROUP | 0.301819 |
| TRADE DESK INC/THE -CLASS A | 0.023092 |
| IGM FINANCIAL INC. | 0.005483 |
| VISA INC-CLASS A SHARES | 0.053145 |
| KAO CORP | 0.013711 |
| FERGUSON PLC | 0.010085 |
| ASML HOLDING NV | 0.012593 |
| DEUTSCHE TELEKOM AG | 0.119054 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01739 |
| TOHO CO LTD ORD | 0.03206 |
| BRIDGESTONE CORP ORD | 0.011161 |
| BANK LEUMI LE-ISRAEL ORD | 0.022289 |
| KONINKLIJKE PHILIPS NV | 0.05433 |
| MARRIOTT INTERNATIONAL -CL A | 0.007099 |
| UNITED AIRLINES HOLDINGS INC | 0.003006 |
| METTLER-TOLEDO INTL | 0.00136 |
| MICROSOFT CORP | 0.227175 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089558 |
| WR BERKLEY CORP | 0.006456 |
| SWISS RE AG | 0.007649 |
| CK ASSET HOLDINGS LTD | 0.196816 |
| TRELLEBORG AB CLASS B | 0.024431 |
| VOLVO AB CLASS B | 0.007609 |
| T&D HOLDINGS INC ORD | 0.010386 |
| METLIFE INC | 0.008647 |
| SMITH & NEPHEW PLC | 0.088043 |
| SHIMADZU CORP ORD | 0.024257 |
| CHARTER HALL GROUP | 0.079214 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010481 |
| KEYCORP | 0.011869 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019387 |
| AMAZON.COM INC | 0.299226 |
| NEXON CO. LTD | 0.022228 |
| VULCAN MATERIALS CO | 0.008619 |
| CROWDSTRIKE HOLDINGS INC | 0.008431 |
| FISERV INC | 0.022086 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.048437 |
| HSBC HOLDINGS PLC | 0.545419 |
| IVANHOE MINES LTD | 0.15281 |
| ANA HOLDINGS INC | 0.01306 |
| MOTOROLA SOLUTIONS INC | 0.008085 |
| DELTA AIR LINES | 0.007823 |
| MIVNE REAL ESTATE KD LTD | 0.227256 |
| MGM CHINA HOLDINGS LTD | 0.187054 |
| LIVE NATION ENTERTAINMENT IN | 0.005805 |
| EQUINIX INC | 0.004462 |
| WASTE CONNECTIONS INC | 0.012466 |
| SHARP CORP | 0.048562 |
| KESKO OYJ CLASS B | 0.011125 |
| PRO MEDICUS LTD | 0.004243 |
| STARBUCKS CORP | 0.036249 |
| ASSOCIATED BRITISH FOODS PLC | 0.020673 |
| GRAB HOLDINGS LTD - CL A | 0.247738 |
| MIZUHO FINANCIAL GROUP INC | 0.077329 |
| CROWN CASTLE INC | 0.026448 |
| CBRE GROUP INC | 0.011211 |
| INVESTOR AB ORD A | 0.025077 |
| CSL LTD ORD | 0.023865 |
| MARKEL GROUP INC | 0.000259 |
| INFINEON TECHNOLOGIES AG | 0.061502 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031529 |
| LINK REIT | 0.32461 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.107046 |
| TRANSURBAN GROUP | 0.218424 |
| INTUIT INC | 0.00896 |
| SHOPIFY INC | 0.038538 |
| PRUDENTIAL PLC | 0.076557 |
| SHISEIDO CO LTD | 0.073505 |
| REECE LTD | 0.028254 |
| COMMERZBANK AG | 0.006197 |
| FUJIFILM HOLDINGS CORP ORD | 0.057068 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003735 |
| SANWA HOLDINGS CORP | 0.011623 |
| STANDARD LIFE PLC | 0.025604 |
| ADIDAS AG | 0.009751 |
| VERISIGN INC | 0.003985 |
| TRYG AS | 0.021469 |
| COCA-COLA CO/THE | 0.130587 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| AXFOOD AB | 0.007969 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001167 |
| GJENSIDIGE FORSIKRING ASA | 0.008731 |
| IRON MTN INC | 0.021716 |
| PEPSICO INC | 0.048003 |
| CME GROUP INC | 0.012443 |
| GFL ENVIRONMENTAL INC | 0.023353 |
| SALESFORCE INC | 0.029546 |
| LLOYDS BANKING GROUP PLC | 1.325736 |
| UNILEVER PLC | 0.073952 |
| CISCO SYSTEMS INC | 0.135809 |
| ERSTE BANK POLSKA | 0.0016 |
| SEIKO EPSON CORP ORD | 0.034527 |
| AMGEN INC | 0.01988 |
| AIR PRODUCTS & CHEMICALS INC | 0.007409 |
| LENNAR CORP - B SHS | 0.002628 |
| STATE STREET CORP | 0.010695 |
| MAZDA MOTOR CORP ORD | 0.032616 |
| KYOTO FINANCIAL GROUP INC | 0.011215 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021595 |
| SOFTBANK CORP | 0.998375 |
| ERSTE GROUP BANK AG | 0.006041 |
| IQVIA HOLDINGS INC | 0.008277 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014563 |
| STOCKLAND | 0.366136 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.40457 |
| L OREAL SA | 0.009467 |
| WELLTOWER INC | 0.027258 |
| KAJIMA CORP ORD | 0.006536 |
| GENTING SINGAPORE PLC | 0.819677 |
| AMADEUS IT GROUP SA CLASS A | 0.019063 |
| SANOFI SA | 0.044133 |
| LIXIL GROUP CORP | 0.020429 |
| AUTOMATIC DATA PROCESSING | 0.013974 |
| MAGNA INTERNATIONAL INC | 0.004481 |
| KUBOTA CORP | 0.016986 |
| WHITBREAD PLC | 0.014456 |
| META PLATFORMS INC | 0.067533 |
| EBOS GROUP LTD | 0.032087 |
| WORKDAY INC | 0.008371 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010485 |
| NISSAN MOTOR CO LTD ORD | 0.100436 |
| FOX CORP CLASS B (NEW) | 0.00513 |
| AMOT INVESTMENTS LTD. | 0.127605 |
| HIROSE ELECTRIC CO LTD ORD | 0.008683 |
| WALT DISNEY CO/THE | 0.057732 |
| ELISA OYJ CLASS A | 0.012129 |
| SPAREBANKEN NORGE | 0.013552 |
| CENTRAL JAPAN RAILWAY CO | 0.063651 |
| FANUC CORP | 0.01184 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108275 |
| HALEON PLC | 0.48528 |
| YAMADA HOLDINGS CO LTD | 0.075567 |
| METRO INC -A | 0.004393 |
| TOEI ANIMATION CO LTD | 0.01653 |
| WILMAR INTERNATIONAL LTD | 0.104886 |
| ASTRAZENECA PLC | 0.052003 |
| AMADA CO LTD | 0.020881 |
| ULTA BEAUTY INC | 0.002792 |
| ORACLE CORP | 0.053722 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.090758 |
| AGEAS SA NV | 0.00365 |
| NISSAN CHEMICAL CORP | 0.018801 |
| MACQUARIE GROUP LTD ORD | 0.012618 |
| PACK.CORP.OF AM. | 0.005615 |
| MERCADOLIBRE INC | 0.00196 |
| AEON CO LTD ORD | 0.124767 |
| VERBUND AG | 0.024644 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.222858 |
| UNICREDIT SPA | 0.038234 |
| ARM HOLDINGS ADR | 0.012997 |
| BARRATT REDROW PLC | 0.179751 |
| GENUINE PARTS CO | 0.008747 |
| JAPAN AIRLINES CO LTD | 0.013385 |
| Applovin Corp | 0.008439 |
| ARCHER-DANIELS-MIDLAND CO | 0.00432 |
| LEGAL & GENERAL GROUP PLC ORD | 0.071583 |
| DR ING HC F PORSCHE AG | 0.012429 |
| STANDARD CHARTERED PLC | 0.045364 |
| MEDIBANK PRIVATE | 0.079113 |
| FINECOBANK BANCA FINECO SPA | 0.011654 |
| MEDTRONIC PLC | 0.050261 |
| WOLTERS KLUWER NV | 0.010913 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031808 |