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 (07 Aug 2026): | 2389.04 |
| Day range: | 2383.96 / 2389.36 |
| Change abs./rel.: | 5.28 / 0.22% |
| Year range: | 1977.49 / 2389.36 |
| Name | Index Shares |
|---|---|
| NESTLE SA | 0.083645 |
| AMERIPRISE FINANCIAL INC | 0.001909 |
| TOHO CO LTD ORD | 0.033222 |
| COSTCO WHOLESALE CORP | 0.013716 |
| M & T BANK CORP | 0.001599 |
| MONDELEZ INTERNATIONAL INC | 0.045627 |
| ROHM CO LTD ORD | 0.010956 |
| DIAGEO PLC | 0.119875 |
| GEBERIT AG | 0.002751 |
| MELISRON LTD ORD | 0.008988 |
| CHUBB LTD | 0.010818 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052775 |
| LEROY SEAFOOD GROUP ASA | 0.066512 |
| ABBOTT LABORATORIES | 0.064194 |
| NIKE INC | 0.059222 |
| PALO ALTO NETWORKS INC | 0.02565 |
| EQT AB | 0.009605 |
| NORTHERN TRUST CORP | 0.001482 |
| CHINA MENGNIU DAIRY CO LTD | 0.118789 |
| INFRATIL LTD | 0.06782 |
| CVC CAPITAL PARTNERS PLC | 0.04276 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.018563 |
| OTSUKA CORP ORD | 0.014694 |
| RECKITT BENCKISER GROUP PLC | 0.03321 |
| ESSITY AB CLASS B | 0.03155 |
| ASSA ABLOY AB CLASS B | 0.057969 |
| SAAB AB CLASS B | 0.028245 |
| ASTERA LABS INC | 0.007058 |
| THERMO FISHER SCIENTIFIC INC | 0.013477 |
| SWISSCOM AG | 0.001241 |
| HSBC HOLDINGS PLC | 0.534603 |
| XINYI GLASS HOLDINGS CO LTD | 0.245099 |
| TELSTRA GROUP LTD | 0.419817 |
| MANULIFE FINANCIAL CORP | 0.059136 |
| FISERV INC | 0.022907 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022443 |
| SWIRE PROPERTIES LTD | 0.46162 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014342 |
| DNB BANK ASA | 0.022829 |
| GJENSIDIGE FORSIKRING ASA | 0.009496 |
| PARKER HANNIFIN CORP | 0.004535 |
| CBOE GLOBAL MARKETS INC | 0.004278 |
| GARMIN LTD | 0.009375 |
| UNIPOL GRUPPO SPA | 0.009164 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005577 |
| CAPITALAND ASCENDAS REIT | 0.735191 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003428 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.053627 |
| AZRIELI GROUP LTD ORD | 0.009552 |
| GSK PLC | 0.16183 |
| WELLS FARGO & CO | 0.091403 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000401 |
| MISUMI GROUP INC ORD | 0.029914 |
| SOFTBANK GROUP CORP | 0.115908 |
| EBOS GROUP LTD | 0.04358 |
| RICOH CO LTD | 0.088729 |
| DOORDASH INC | 0.016659 |
| BLOOM ENERGY CORP | 0.011772 |
| COHERENT CORP | 0.00936 |
| WOOLWORTHS GROUP LTD | 0.009661 |
| UNILEVER PLC | 0.062673 |
| MEIJI HOLDINGS CO LTD | 0.011063 |
| INPOST SA | 0.020253 |
| ZOETIS INC | 0.027359 |
| ADVANTEST CORP ORD | 0.028577 |
| CONCORDIA FINANCIAL GROUP LTD | 0.022594 |
| TAISEI CORP ORD | 0.010656 |
| S&P GLOBAL INC | 0.009635 |
| YAKULT HONSHA CO LTD ORD | 0.037758 |
| BOOKING HOLDINGS INC | 0.025785 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025864 |
| FINANCIERE DE TUBIZE SA | 0.00212 |
| NOVONESIS AS CLASS B | 0.02825 |
| IA FINANCIAL CORP INC | 0.004235 |
| OBIC CO LTD ORD | 0.024388 |
| CAPCOM CO LTD | 0.024076 |
| BEIJER REF AB | 0.019253 |
| LONZA GROUP AG | 0.003695 |
| SYSCO CORP | 0.021745 |
| EVEREST GROUP LTD | 0.000718 |
| BOSTON SCIENTIFIC CORP | 0.071341 |
| REGIONS FINANCIAL CORP | 0.008943 |
| PPG INDUSTRIES INC | 0.00597 |
| CARRIER GLOBAL CORP | 0.003996 |
| WILLIS TOWERS WATSON PLC | 0.00316 |
| CENTRAL JAPAN RAILWAY CO | 0.072068 |
| KERRY GROUP PLC-A | 0.005071 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016412 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027969 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.302617 |
| MSCI INC | 0.002751 |
| SUBARU CORP | 0.017176 |
| WR BERKLEY CORP | 0.007084 |
| PILBARA MINERALS LTD | 0.082019 |
| UNITED PARCEL SERVICE-CL B | 0.029188 |
| METTLER-TOLEDO INTL | 0.001515 |
| HENKEL AG & CO KGAA PREF | 0.003119 |
| DIGITAL REALTY TRUST INC | 0.01709 |
| MICROCHIP TECHNOLOGY INC | 0.029819 |
| BT GROUP PLC | 0.278992 |
| RAKUTEN GROUP INC | 0.19249 |
| SPAREBANK 1 SR NORGE ASA | 0.019822 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.695331 |
| TREND MICRO INC | 0.010653 |
| VERISIGN INC | 0.003694 |
| SNOWFLAKE INC | 0.011546 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001841 |
| HENDERSON LAND DEVELOPMENT ORD | 0.365718 |
| AAK AB | 0.010744 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011094 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.068403 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.333455 |
| DR ING HC F PORSCHE AG | 0.012628 |
| SECTRA AB-B SHS | 0.015641 |
| SARTORIUS AG PREF | 0.005308 |
| CONSTELLATION BRANDS INC CL A | 0.011606 |
| TESLA INC | 0.095671 |
| BAYCURRENT CONSULTING INC | 0.011701 |
| NOVARTIS AG | 0.062502 |
| MITSUBISHI GAS CHEMICAL CO | 0.009414 |
| MITSUBISHI CHEMICAL GROUP | 0.036878 |
| AMOT INVESTMENTS LTD. | 0.184086 |
| JOHNSON & JOHNSON | 0.077605 |
| GOLDMAN SACHS GROUP INC | 0.009223 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054866 |
| BAYER AG | 0.045995 |
| ARCH CAPITAL GROUP LTD | 0.009043 |
| COCHLEAR LTD | 0.015786 |
| GROUPE BRUXELLES LAMBERT SA | 0.002993 |
| WH GROUP LTD | 0.26667 |
| PALANTIR TECHNOLOGIES INC | 0.067515 |
| TFI INTERNATIONAL INC | 0.007073 |
| SIEMENS HEALTHINEERS AG | 0.039013 |
| CISCO SYSTEMS INC | 0.129145 |
| GENERAL MOTORS CO | 0.003498 |
| TAKEDA PHARMACEUTICAL | 0.080291 |
| ROCHE HOLDING AG ORD BRR | 0.003645 |
| DOLLAR TREE | 0.005492 |
| AUTOMATIC DATA PROCESSING | 0.01366 |
| CIENA CORP | 0.006696 |
| WAREHOUSES DE PAUW SCA | 0.052637 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077405 |
| NIPPON SANSO HOLDINGS CORP | 0.013342 |
| SINO LAND CO LTD ORD | 0.851471 |
| ORIX JREIT INC ORD | 0.002081 |
| STRAUMANN HOLDING AG | 0.01245 |
| MOODYS CORP | 0.005352 |
| TELIA CO AB | 0.137803 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029519 |
| COPART INC | 0.066908 |
| HANG LUNG PROPERTIES LTD ORD | 1.268908 |
| SHIZUOKA FINANCIAL GROUP INC | 0.012896 |
| THOMSON REUTERS CORP | 0.008128 |
| OJI PAPER CO LTD | 0.052264 |
| AJINOMOTO CO INC | 0.037493 |
| CAPITAL ONE FINANCIAL CORP | 0.015992 |
| SALMAR ASA | 0.022341 |
| COLGATE-PALMOLIVE CO | 0.023934 |
| NOKIA OYJ | 0.156386 |
| SMITH & NEPHEW PLC | 0.099886 |
| HERSHEY CO/THE | 0.009426 |
| KURITA WATER INDUSTRIES LTD | 0.004984 |
| CAIXABANK SA | 0.063711 |
| SECURITAS AB CLASS B | 0.02219 |
| NORSK HYDRO ASA | 0.030932 |
| IRON MTN INC | 0.018916 |
| DEERE & CO | 0.007893 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003588 |
| CCL INDUSTRIES INC | 0.00421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004469 |
| METSO CORPORATION | 0.058283 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019087 |
| ALNYLAM PHARMACEUTICALS INC | 0.007734 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004387 |
| COINBASE GLOBAL INC -CLASS A | 0.00868 |
| HAPAG-LLOYD AG | 0.001995 |
| CELESTICA INC | 0.006533 |
| KLA CORP | 0.044791 |
| STRYKER CORP | 0.014077 |
| AEDIFICA | 0.017882 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007486 |
| TRANSURBAN GROUP | 0.212024 |
| WORKDAY INC | 0.008666 |
| SPARK NEW ZEALAND LTD | 0.299496 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.179269 |
| SEIKO EPSON CORP ORD | 0.01794 |
| ROBLOX CORP | 0.025762 |
| ROGERS COMMUNICATIONS INC-B | 0.020613 |
| XERO LTD | 0.012099 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012216 |
| MEDIBANK PRIVATE | 0.076335 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021526 |
| HUMANA INC | 0.000673 |
| DSM FIRMENICH AG | 0.007096 |
| MERCK & CO. INC. | 0.084132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030293 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.825511 |
| DEUTSCHE BOERSE AG | 0.006809 |
| ROYAL BANK OF CANADA | 0.042385 |
| LIVE NATION ENTERTAINMENT IN | 0.005571 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07714 |
| LUMENTUM HOLDINGS INC | 0.003628 |
| ASSOCIATED BRITISH FOODS PLC | 0.023575 |
| CONTINENTAL AG | 0.003315 |
| SCHWAB (CHARLES) CORP | 0.052983 |
| COLES GROUP LTD | 0.016467 |
| VERTEX PHARMACEUTICALS INC | 0.010093 |
| KURARAY CO LTD | 0.025511 |
| Applovin Corp | 0.009049 |
| AIB GROUP PLC | 0.088433 |
| MOWI ASA | 0.05981 |
| WESTERN DIGITAL CORP | 0.011796 |
| JERONIMO MARTINS SGPS SA | 0.014449 |
| ARCHER-DANIELS-MIDLAND CO | 0.003321 |
| COMFORT SYSTEMS USA INC | 0.001565 |
| AUTOZONE INC | 0.00086 |
| VOLVO AB ORD A | 0.007778 |
| MICRON TECHNOLOGY INC | 0.035303 |
| LATOUR INVESTMENT AB ORD B | 0.013851 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000115 |
| RAKUTEN BANK ORD | 0.007494 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001612 |
| POSTE ITALIANE SPA | 0.011459 |
| ANA HOLDINGS INC | 0.01386 |
| QUEBECOR INC - CL B | 0.007729 |
| VONOVIA SE | 0.069906 |
| INVESTOR AB ORD A | 0.023907 |
| SEVERN TRENT PLC | 0.059888 |
| JX ADVANCED META ORD | 0.069109 |
| VODAFONE GROUP PLC | 0.73445 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014847 |
| SINGAPORE AIRLINES LTD ORD | 0.044039 |
| OPEN HOUSE GROUP CO LTD | 0.013793 |
| AZBIL (YAMATAKE) CORP ORD | 0.089729 |
| SONY FINANCIAL GROUP INC | 0.421656 |
| NISSAN CHEMICAL CORP | 0.017413 |
| DAIKIN INDUSTRIES LTD ORD | 0.001703 |
| FOOD & LIFE COMPANIES LTD | 0.012858 |
| DAVIDE CAMPARI-MILANO NV | 0.181502 |
| KONINKLIJKE PHILIPS NV | 0.059371 |
| SPOTIFY TECHNOLOGY SA | 0.005491 |
| SYSMEX CORP ORD | 0.114053 |
| IVANHOE MINES LTD | 0.11183 |
| TOKYO METRO CO LTD | 0.12009 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001127 |
| SAGAX AB-B | 0.080324 |
| PULTE GROUP INC | 0.011553 |
| UNITED OVERSEAS BANK LTD | 0.031486 |
| FERROVIAL SE | 0.030661 |
| AMERICAN EXPRESS CO | 0.017359 |
| LINK REIT | 0.316718 |
| AMERICAN WATER WORKS CO INC | 0.021652 |
| SPAREBANK 1 SMN | 0.01346 |
| RAYMOND JAMES FINL. | 0.006736 |
| BOMBARDIER INC | 0.002704 |
| TYSON FOODS INC | 0.004574 |
| AP MOLLER MAERSK A/S ORD A | 0.000109 |
| EBAY INC | 0.023053 |
| VERISK ANALYTICS INC | 0.005737 |
| MERCK KGAA | 0.010498 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01077 |
| MUNICH REINSURANCE COMPANY | 0.004204 |
| HOME DEPOT INC | 0.030684 |
| OLD DOMINION FREIGHT LINE INC | 0.010528 |
| EQUINIX INC | 0.004132 |
| KONAMI GROUP CORP | 0.005531 |
| VEND MARKETPLC ASA CLASS B | 0.015622 |
| APPLE INC | 0.433921 |
| IIDA GROUP HOLDINGS CO LTD | 0.019396 |
| WISE GROUP PLC CLASS A | 0.048452 |
| RESONAC HOLDINGS CORP | 0.005653 |
| STERIS PLC | 0.007748 |
| ARTHUR J GALLAGHER & CO | 0.00855 |
| CGI INC - CLASS A | 0.008842 |
| BOUYGUES SA | 0.006695 |
| FUJIKURA LTD | 0.058519 |
| NITERRA CO LTD | 0.005203 |
| ALPHABET INC-CL A | 0.17832 |
| CROWDSTRIKE HOLDINGS INC | 0.032359 |
| CSL LTD ORD | 0.026982 |
| PLUS500 LTD | 0.005887 |
| LPP SA | 0.000164 |
| SPAREBANKEN NORGE | 0.01359 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014886 |
| BANCO SANTANDER SA | 0.457583 |
| CINTAS CORP | 0.012154 |
| NORDIC SEMICONDUCTOR ASA | 0.070998 |
| SUMITOMO MITSUI FINANCIAL GR | 0.027358 |
| AVANZA BANK H | 0.011955 |
| INTUITIVE SURGICAL INC | 0.013588 |
| NUCOR CORP | 0.001176 |
| TOKIO MARINE HOLDINGS INC | 0.047802 |
| SHIONOGI & CO LTD ORD | 0.090123 |
| BNP PARIBAS BANK POLSKA SA | 0.006856 |
| QUEST DIAGNOSTICS INC | 0.004819 |
| CASTELLUM AB | 0.100974 |
| NINTENDO CO LTD | 0.060303 |
| ICG PLC | 0.011521 |
| MITSUI FUDOSAN CO LTD ORD | 0.190945 |
| NUTRIEN LTD | 0.004001 |
| DENTSU GROUP INC | 0.019791 |
| PARTNERS GROUP HOLDING AG | 0.000571 |
| ARM HOLDINGS ADR | 0.007002 |
| MELROSE INDUSTRIES PLC | 0.096312 |
| NIDEC CORP ORD | 0.01679 |
| TOTO LTD | 0.00537 |
| BLOCK INC | 0.020761 |
| SANWA HOLDINGS CORP | 0.011696 |
| UNICHARM CORP ORD | 0.043723 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013911 |
| US BANCORP | 0.039607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.119549 |
| FRESNILLO PLC | 0.037998 |
| STRATEGY INC-CL A | 0.014011 |
| UCB SA | 0.007785 |
| HERMES INTERNATIONAL SCA | 0.001652 |
| MARVELL TECHNOLOGY INC | 0.029172 |
| COLOPLAST AS CLASS B | 0.023447 |
| BANK LEUMI LE-ISRAEL ORD | 0.035897 |
| CITY DEVELOPMENTS LTD ORD | 0.202178 |
| BRAMBLES LTD | 0.120936 |
| NIBE INDUSTRIER AB | 0.076401 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003544 |
| GPT GROUP | 0.388531 |
| TECHNOLOGY ONE LTD | 0.026421 |
| VOLVO CAR AB-B W/I | 0.127473 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042787 |
| AVALONBAY COMMUNITIES INC | 0.010398 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021389 |
| COMPASS GROUP PLC | 0.05043 |
| PERNOD RICARD SA | 0.019414 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005992 |
| HP INC | 0.028839 |
| UNICREDIT SPA | 0.039839 |
| TESCO PLC | 0.042234 |
| CHARTER COMMUNICATIONS INC | 0.001997 |
| HOYA CORP ORD | 0.017568 |
| MITSUBISHI ELECTRIC CORP | 0.059321 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021253 |
| NEXON CO. LTD | 0.033344 |
| ROPER TECHNOLOGIES INC | 0.00412 |
| SKANSKA AB CLASS B | 0.047208 |
| EQUITY RESIDENTIAL | 0.027602 |
| METRO INC -A | 0.004663 |
| REA GROUP LTD | 0.004998 |
| 3M COMPANY | 0.018998 |
| PRUDENTIAL PLC | 0.085158 |
| ELISA OYJ CLASS A | 0.012156 |
| FANUC CORP | 0.020543 |
| CYBERAGENT INC | 0.050968 |
| ELIA GROUP SA/NV | 0.014157 |
| WALMART INC | 0.129536 |
| WESFARMERS LTD | 0.037529 |
| ISUZU MOTORS LTD | 0.018222 |
| PROLOGIS INC | 0.036465 |
| WW GRAINGER INC | 0.000859 |
| FUJIFILM HOLDINGS CORP ORD | 0.058476 |
| HCA HEALTHCARE INC | 0.004804 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03426 |
| RESMED INC | 0.009364 |
| GLOBAL-E ONLINE LTD | 0.035473 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.261222 |
| YASKAWA ELECTRIC CORP ORD | 0.006535 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016106 |
| KEURIG DR PEPPER INC | 0.063199 |
| AIA GROUP LTD | 0.340456 |
| ROYAL KPN NV | 0.16112 |
| FORD MOTOR CO | 0.019754 |
| BUNZL PLC | 0.007486 |
| JAPAN POST INSURANCE CO LTD | 0.026348 |
| CENTENE CORP | 0.019439 |
| SMC CORP ORD | 0.002048 |
| ROCHE HOLDING AG | 0.024163 |
| TECK RESOURCES LIMITED CLASS B | 0.004752 |
| FAIR ISAAC CORP | 0.00099 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007371 |
| DHL GROUP | 0.031963 |
| ORION OYJ CLASS B | 0.017273 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.133873 |
| RAMSAY HEALTH CARE LTD ORD | 0.008954 |
| PRUDENTIAL FINANCIAL INC | 0.004343 |
| FUTU HOLDINGS LTD-ADR | 0.00545 |
| SHIMIZU CORP ORD | 0.056326 |
| KNORR-BREMSE AG | 0.002308 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031328 |
| AISIN CORP | 0.018613 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.091512 |
| UNITED RENTALS INC | 0.002004 |
| MICROSOFT CORP | 0.223284 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029113 |
| LOBLAW COMPANIES LTD. | 0.036221 |
| SHERWIN-WILLIAMS CO | 0.009313 |
| MACQUARIE GROUP LTD ORD | 0.012186 |
| CBRE GROUP INC | 0.012845 |
| AENA SME SA | 0.055449 |
| TOPPAN HOLDINGS INC | 0.008291 |
| CHIPOTLE MEXICAN GRILL INC | 0.043827 |
| CRH PLC | 0.023628 |
| BNP PARIBAS SA | 0.029332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001844 |
| META PLATFORMS INC | 0.067254 |
| AUTODESK INC | 0.008194 |
| NIPPON PAINT HOLDINGS CO LTD | 0.069799 |
| UPM-KYMMENE OYJ | 0.013543 |
| WIX.COM LTD | 0.007781 |
| AUTOSTORE HOLDINGS LTD | 0.229462 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005799 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00103 |
| BANK MILLENNIUM SA | 0.050339 |
| PANASONIC HOLDINGS CORP | 0.010009 |
| AFLAC INC | 0.014233 |
| PUBLICIS GROUPE SA | 0.010624 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.229042 |
| MONOLITHIC POWER SYSTEMS INC | 0.002306 |
| REALTY INCOME CORP | 0.045114 |
| KEYENCE CORP ORD | 0.008069 |
| SYNOPSYS INC | 0.006635 |
| AIRPORT CITY LTD. | 0.064725 |
| CK ASSET HOLDINGS LTD | 0.204255 |
| STELLANTIS NV | 0.049789 |
| YUM! BRANDS | 0.002398 |
| WARNER BROS DISCOVERY INC | 0.073643 |
| QBE INSURANCE GROUP LTD | 0.056781 |
| ESSEX PROPERTY TRUST INC | 0.005948 |
| T ROWE PRICE GROUP INC | 0.002261 |
| ORKLA ASA | 0.031117 |
| ATLAS COPCO AB | 0.015943 |
| GALDERMA GROUP AG | 0.011293 |
| FASTIGHETS BALDER AB CLASS B | 0.243758 |
| NETAPP INC | 0.012724 |
| TAIYO YUDEN CO LTD ORD | 0.008952 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.170063 |
| BAWAG GROUP AG | 0.003265 |
| BANK OF MONTREAL | 0.019119 |
| TBS HOLDINGS INC | 0.00914 |
| LUNDIN MINING CORP | 0.061267 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046897 |
| SYENSQO SA | 0.003611 |
| CROWN CASTLE INC | 0.028294 |
| LENNAR CORP - B SHS | 0.003268 |
| KAJIMA CORP ORD | 0.009254 |
| CITIZENS FINANCIAL GROUP INC | 0.00389 |
| SUN LIFE FINANCIAL INC | 0.013147 |
| MCDONALDS CORP | 0.021147 |
| ESSILORLUXOTTICA | 0.014858 |
| SSAB AB | 0.027872 |
| CUMMINS INC | 0.00422 |
| KIKKOMAN CORP ORD | 0.076275 |
| ECOLAB INC | 0.011181 |
| GENMAB A/S | 0.005923 |
| KEYSIGHT TECHNOLOGIES INC | 0.008433 |
| D R HORTON INC | 0.010292 |
| SCENTRE GROUP | 0.580311 |
| O REILLY AUTOMOTIVE INC | 0.038236 |
| STANDARD CHARTERED PLC | 0.047605 |
| INFORMA PLC | 0.06404 |
| MORGAN STANLEY | 0.038125 |
| MBANK SA | 0.000718 |
| ELI LILLY & CO | 0.02654 |
| BRIDGESTONE CORP ORD | 0.011994 |
| INTESA SANPAOLO SPA | 0.382264 |
| VERBUND AG | 0.028832 |
| UNITED AIRLINES HOLDINGS INC | 0.003966 |
| SEA LTD | 0.019982 |
| PUBLIC STORAGE | 0.00849 |
| INTACT FINANCIAL CORP. | 0.004391 |
| ORIX CORP ORD | 0.006801 |
| Camtek Ltd | 0.009266 |
| CORTEVA INC | 0.031048 |
| FLUTTER ENTERTAINMENT PLC | 0.007493 |
| SEGA SAMMY HOLDINGS INC | 0.017767 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.110094 |
| PROCTER & GAMBLE CO | 0.072471 |
| BUDWEISER BREWING CO APAC LTD | 0.483205 |
| SWISS RE AG | 0.007806 |
| MTR CORPORATION LTD | 0.311291 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.097879 |
| ING GROEP NV | 0.046445 |
| PROGRESSIVE CORP | 0.016654 |
| SANDS CHINA LTD | 0.212206 |
| KESKO OYJ CLASS B | 0.012138 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004823 |
| PEPSICO INC | 0.047362 |
| FERGUSON PLC | 0.010167 |
| NEBIUS GROUP NV | 0.008038 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014857 |
| TEXAS INSTRUMENTS INC | 0.031333 |
| INFINEON TECHNOLOGIES AG | 0.053255 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066339 |
| MAZDA MOTOR CORP ORD | 0.038584 |
| MITSUBISHI HC CAPITAL INC | 0.041618 |
| MARRIOTT INTERNATIONAL -CL A | 0.007044 |
| WALT DISNEY CO/THE | 0.055518 |
| SOUTHWEST AIRLINES CO | 0.00548 |
| VOLVO AB CLASS B | 0.045914 |
| ORANGE POLSKA SA | 0.072269 |
| RYANAIR HOLDINGS PLC | 0.022658 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023057 |
| NICHIREI CORP ORD | 0.019673 |
| KYUSHU RAILWAY COMPANY | 0.034476 |
| AGEAS SA NV | 0.004527 |
| LIFCO AB | 0.026219 |
| HITACHI LTD | 0.060053 |
| EDISON INTERNATIONAL | 0.036927 |
| AMERICAN TOWER CORP | 0.021196 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004982 |
| SANOFI SA | 0.045455 |
| MINEBEA MITSUMI INC | 0.010037 |
| HEINEKEN HOLDING NV | 0.011125 |
| VIENNA INSURANCE GROUP AG | 0.003537 |
| KAO CORP | 0.027865 |
| NORDEA BANK ABP | 0.06994 |
| KINGSPAN GROUP PLC | 0.010378 |
| AIR LIQUIDE SA | 0.019766 |
| POWER CORP OF CANADA | 0.01305 |
| BANK OF NOVA SCOTIA | 0.034389 |
| BCE INC | 0.042657 |
| TERUMO CORP | 0.115571 |
| SIGMA HEALTHCARE LTD | 0.716852 |
| AIRBNB INC | 0.014797 |
| HULIC CO LTD | 0.123631 |
| TORONTO-DOMINION BANK | 0.04807 |
| LAS VEGAS SANDS CORP | 0.015459 |
| HONDA MOTOR | 0.028439 |
| ICON PLC | 0.004317 |
| RECORDATI SPA | 0.022811 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.180876 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007016 |
| MINERAL RESOURCES LTD ORD | 0.006548 |
| COMCAST CORP-CLASS A | 0.118797 |
| VULCAN MATERIALS CO | 0.006622 |
| HEIDELBERG MATERIALS AG | 0.00395 |
| GETINGE AB CLASS B | 0.057238 |
| CANON INC | 0.053318 |
| SECOM CO LTD ORD | 0.017185 |
| NATWEST GROUP PLC | 0.256303 |
| LENNAR CORP | 0.007178 |
| AP MOLLER MAERSK AS CLASS B | 0.000106 |
| T-MOBILE US INC | 0.015888 |
| AEON CO LTD ORD | 0.176738 |
| KINGFISHER PLC | 0.07411 |
| NICE LTD | 0.0043 |
| GLOBAL PAYMENTS INC | 0.011779 |
| SAGAX AB-D | 0.34458 |
| ALLEGRO.EU SA | 0.056784 |
| YAMADA HOLDINGS CO LTD | 0.06582 |
| DANONE SA | 0.026808 |
| CARDINAL HEALTH INC | 0.008102 |
| SHIKUN & BINUI LTD ORD | 0.111276 |
| NITTO DENKO CORP | 0.055554 |
| TOKYU CORP | 0.101692 |
| ROBINHOOD MARKETS INC - A | 0.026338 |
| HANNOVER RUCK SE | 0.00093 |
| BUDIMEX | 0.003814 |
| DAIWA SECURITIES GROUP INC ORD | 0.069643 |
| BIONTECH SE | 0.015395 |
| VICINITY CENTRES | 0.713293 |
| KOEI TECMO HOLDINGS CO LTD | 0.036271 |
| HYDRO ONE LTD | 0.046901 |
| BROTHER INDUSTRIES LTD ORD | 0.011807 |
| BANK HAPOALIM BM ORD | 0.038549 |
| STANDARD LIFE PLC | 0.023394 |
| MITSUI CHEMICALS INC | 0.02038 |
| DATADOG INC | 0.011164 |
| EVOLUTION AB | 0.008101 |
| MAKITA CORP ORD | 0.009222 |
| MONCLER SPA | 0.027061 |
| JAPAN POST BANK CO LTD | 0.0548 |
| NETFLIX INC | 0.132769 |
| MAINFREIGHT LTD | 0.011312 |
| KYOTO FINANCIAL GROUP INC | 0.009115 |
| TELEFONICA SA | 0.19941 |
| AMETEK INC | 0.007364 |
| CARSALES COM LTD ORD | 0.03063 |
| GMO PAYMENT GATEWAY INC | 0.007317 |
| DANSKE BANK A/S | 0.018293 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.029181 |
| YAMATO HDG. | 0.02202 |
| YAMAHA MOTOR CO LTD ORD | 0.034709 |
| EXELON CORP | 0.034606 |
| STARBUCKS CORP | 0.035225 |
| SCREEN HOLDINGS CO LTD | 0.009362 |
| M3 (SO-NET M3) INC ORD | 0.037587 |
| BPER BANCA | 0.016885 |
| GALAXY ENTERTAINMENT GP. | 0.135037 |
| ASTELLAS PHARMA INC | 0.134746 |
| KRAFT HEINZ CO THE | 0.030636 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009808 |
| ASICS CORP | 0.058221 |
| BAKKAFROST P/F | 0.020492 |
| DEUTSCHE TELEKOM AG | 0.116439 |
| VERIZON COMMUNICATIONS INC | 0.133384 |
| ADDTECH AB | 0.038438 |
| CHOICE PROPERTIES REI | 0.104871 |
| GRAB HOLDINGS LTD - CL A | 0.328629 |
| BECTON DICKINSON AND CO | 0.015038 |
| INDUSTRIVAERDEN AB ORD C | 0.009672 |
| SAPUTO INC | 0.009143 |
| SWECO AB-B S | 0.031735 |
| NITORI HOLDINGS CO LTD | 0.020129 |
| TERADYNE INC | 0.007758 |
| NOVA LTD | 0.003547 |
| ON SEMICONDUCTOR CORPORATION | 0.016032 |
| SHIMAMURA CORP ORD | 0.012556 |
| BARCLAYS PLC | 0.433131 |
| WESTPAC BANKING CORPORATION | 0.103991 |
| DAIFUKU CO LTD | 0.029777 |
| KBC GROUPE SA | 0.001985 |
| SOUTHERN COPPER CORP | 0.010181 |
| MARKEL GROUP INC | 0.000267 |
| SKF AB CLASS B | 0.010362 |
| MEBUKI FINANCIAL GROUP INC | 0.027703 |
| SEGRO PLC | 0.134678 |
| PNC FINANCIAL SERVICES GROUP | 0.011864 |
| CAPITALAND INVESTMENT LTD | 0.666682 |
| VENTAS INC | 0.027343 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.136376 |
| SCHRODERS PLC ORD | 0.034004 |
| ACCENTURE PLC-CL A | 0.021265 |
| SUNCORP GROUP LTD | 0.020321 |
| OBAYASHI CORP ORD | 0.048717 |
| FURUKAWA ELECTRIC CO LTD | 0.045764 |
| KEYCORP | 0.011779 |
| MGM CHINA HOLDINGS LTD | 0.215746 |
| AMADEUS IT GROUP SA CLASS A | 0.019227 |
| REECE LTD | 0.024321 |
| STORA ENSO OYJ CLASS R | 0.050624 |
| MURATA MANUFACTURING LTD ORD | 0.068131 |
| ASAHI KASEI CORP | 0.023229 |
| EXPERIAN PLC | 0.03727 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016443 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004864 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001528 |
| LABCORP HOLDINGS INC | 0.003443 |
| SIEMENS AG | 0.021893 |
| NIPPON BUILDING FUND INC. | 0.001736 |
| EDWARDS LIFESCIENCES CORP | 0.029764 |
| UNITEDHEALTH GROUP INC | 0.028154 |
| PROSUS NV | 0.043085 |
| ANZ GROUP HOLDINGS LTD | 0.1009 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001366 |
| WIENERBERGER AG | 0.010627 |
| DRAFTKINGS INC | 0.023853 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.099901 |
| TRANE TECHNOLOGIES PLC | 0.006754 |
| INVESTOR AB CLASS B | 0.061794 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.031321 |
| NVIDIA CORP | 0.706331 |
| JAPAN AIRLINES CO LTD | 0.014247 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.144142 |
| SEIBU HOLDINGS INC | 0.013854 |
| PERSOL HOLDINGS CO LTD | 0.166996 |
| MARKS AND SPENCER GROUP PLC | 0.067072 |
| SHISEIDO CO LTD | 0.066762 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043841 |
| GIVAUDAN SA | 0.000514 |
| AIR WATER INC | 0.016273 |
| UBER TECHNOLOGIES INC | 0.069739 |
| AON PLC | 0.006366 |
| JPMORGAN CHASE & CO | 0.081612 |
| ANTOFAGASTA PLC | 0.036704 |
| GILEAD SCIENCES INC | 0.046394 |
| UOL GROUP LTD ORD | 0.16511 |
| STOREBRAND ASA | 0.014047 |
| PRADA SPA | 0.243764 |
| AMADA CO LTD | 0.027738 |
| KERING SA | 0.006294 |
| HIROSE ELECTRIC CO LTD ORD | 0.006687 |
| NEXT PLC | 0.008499 |
| ERSTE GROUP BANK AG | 0.007431 |
| WISETECH GLOBAL LTD | 0.020949 |
| SWIRE PACIFIC LTD ORD B | 0.165796 |
| XYLEM INC | 0.002248 |
| ELECTRA LTD | 0.006556 |
| TOEI ANIMATION CO LTD | 0.016384 |
| CREDIT AGRICOLE SA | 0.013592 |
| INDUSTRIVARDEN AB CLASS A | 0.007184 |
| CORNING INC | 0.028962 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048741 |
| REPUBLIC SERVICES INC | 0.009569 |
| CENCORA INC | 0.00505 |
| INTERCONTINENTAL EXCHANGE INC | 0.019699 |
| SONY GROUP CORP | 0.221187 |
| RENTOKIL INITIAL PLC | 0.132625 |
| NATIONAL AUSTRALIA BANK LTD | 0.091938 |
| SAMPO OYJ CLASS A | 0.107013 |
| MONSTER BEVERAGE CORP | 0.033007 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.973227 |
| INTUIT INC | 0.009438 |
| ASSICURAZIONI GENERALI SPA | 0.025536 |
| CORPAY INC | 0.002926 |
| ORIENTAL LAND CO LTD ORD | 0.044214 |
| ROLLINS INC | 0.016468 |
| UNITED UTILITIES PLC | 0.140002 |
| ERSTE BANK POLSKA | 0.00151 |
| DANAHER CORP | 0.025034 |
| MCKESSON CORP | 0.004189 |
| EAST JAPAN RAILWAY CO | 0.076841 |
| ORACLE CORP | 0.053616 |
| HEXAGON AB CLASS B | 0.20812 |
| MERCADOLIBRE INC | 0.002069 |
| 3I GROUP PLC ORD | 0.040279 |
| ROCKET COS INC | 0.052562 |
| TELECOM ITALIA SPA | 0.07566 |
| SUMITOMO FORESTRY CO LTD | 0.031889 |
| MONOTARO CO LTD | 0.101043 |
| AXA SA | 0.051364 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009239 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010669 |
| SBI HOLDINGS INC ORD | 0.027787 |
| INTERACTIVE BROKERS GROUP INC | 0.016274 |
| AT&T | 0.22482 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.091072 |
| NISSHIN SEIFUN GROUP INC | 0.021171 |
| HAMAMATSU PHOTONICS KK ORD | 0.068489 |
| SOMPO HOLDINGS INC | 0.012154 |
| LOWES COS INC | 0.016547 |
| NEXTDC LTD | 0.02822 |
| VESTAS WIND SYSTEMS A/S | 0.053797 |
| TELENOR ASA | 0.037923 |
| ADIDAS AG | 0.009295 |
| WHARF HOLDINGS LTD ORD | 0.487291 |
| MERIDIAN ENERGY LTD | 0.576872 |
| WASTE CONNECTIONS INC | 0.012566 |
| MAPLETREE LOGISTICS TRUST | 1.302438 |
| LIXIL GROUP CORP | 0.022904 |
| NEC CORP ORD | 0.039266 |
| PAYCHEX INC | 0.012894 |
| ALPHABET INC C-SHARES | 0.155187 |
| SANDOZ GROUP AG | 0.024964 |
| SUMITOMO PHARMA CO LTD | 0.126457 |
| QUALCOMM INC | 0.038177 |
| TALANX AG | 0.002135 |
| SIMON PROPERTY GROUP INC | 0.01516 |
| KONE OYJ CLASS B | 0.019267 |
| NIKON CORP ORD | 0.065698 |
| GFL ENVIRONMENTAL INC | 0.023684 |
| SAP SE | 0.03315 |
| ANHEUSER BUSCH INBEV SA NV | 0.043594 |
| LOTUS BAKERIES | 0.000093 |
| KOKUSAI ELECTRIC CORP | 0.020198 |
| ARGENX SE - ADR | 0.003181 |
| OMRON CORP ORD | 0.007583 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014794 |
| CARNIVAL CORP LTD | 0.034641 |
| NTT INC | 1.778073 |
| MARTIN MARIETTA MATERIALS | 0.003037 |
| MERCURY NZ LTD | 0.526798 |
| IBIDEN CO LTD | 0.015914 |
| STRABAG SE | 0.002669 |
| HALEON PLC | 0.494821 |
| L OREAL SA | 0.009379 |
| SPIRAX GROUP PLC | 0.003166 |
| PAN AMERICAN SILVER CORP | 0.040244 |
| STRAUSS GROUP LTD ORD A | 0.008622 |
| ATLAS ARTERIA LTD | 0.120304 |
| CELLNEX TELECOM SA | 0.029657 |
| OTIS WORLDWIDE CORP | 0.018509 |
| METLIFE INC | 0.008231 |
| MARSH & MCLENNAN COS | 0.015313 |
| BOMBARDIER INC | 0.001115 |
| BRISTOL-MYERS SQUIBB CO | 0.0824 |
| BEIERSDORF AG | 0.012784 |
| KIMBERLY-CLARK CORP | 0.014482 |
| SAGE GROUP PLC | 0.05953 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.454059 |
| PEARSON PLC | 0.037014 |
| DAIICHI SANKYO CO LTD ORD | 0.106979 |
| LLOYDS BANKING GROUP PLC | 1.460641 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024348 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028095 |
| FERRARI NV | 0.006803 |
| AMGEN INC | 0.019555 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027967 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006658 |
| DOVER CORP | 0.004374 |
| MASTERCARD INC-CLASS A | 0.024529 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005054 |
| PHOENIX HOLDINGS LTD/THE | 0.004802 |
| HUNTINGTON BANCSHARES INC/OH | 0.077417 |
| OLYMPUS | 0.129321 |
| SCHINDLER HOLDING AG ORD | 0.00258 |
| GLOBALFOUNDRIES INC | 0.00459 |
| MAGNA INTERNATIONAL INC | 0.004241 |
| HOLMEN AB | 0.032721 |
| HACHIJUNI BANK LTD ORD | 0.016797 |
| GREAT WEST LIFECO | 0.008485 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001902 |
| SITC INTERNATIONAL HOLDINGS | 0.191615 |
| REDDIT INC | 0.005884 |
| BANCA MEDIOLANUM SPA | 0.010564 |
| RENESAS ELECTRONICS CORP | 0.08618 |
| MOTOROLA SOLUTIONS INC | 0.007787 |
| ASMPT LIMITED | 0.043331 |
| ZURICH INSURANCE GROUP AG | 0.004902 |
| CVS HEALTH CORP | 0.048846 |
| SANDISK CORP | 0.00398 |
| ALLIANZ SE | 0.011215 |
| PACK.CORP.OF AM. | 0.00553 |
| TDK CORP ORD | 0.058881 |
| KKR & CO INC | 0.02441 |
| PRO MEDICUS LTD | 0.004033 |
| BLACKROCK INC | 0.005002 |
| TOYOTA MOTOR CORP | 0.208758 |
| KGHM POLSKA MIEDZ SA | 0.009629 |
| INTEL CORP | 0.138671 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015759 |
| VEEVA SYSTEMS INC | 0.006489 |
| SNAP-ON INC | 0.003153 |
| SWIRE PACIFIC LTD ORD A | 0.035509 |
| DASSAULT SYSTEMES SA | 0.038157 |
| MIZUHO FINANCIAL GROUP INC | 0.074883 |
| EXPEDIA GROUP INC | 0.00482 |
| COMMERZBANK AG | 0.012158 |
| FAST RETAILING CO LTD ORD | 0.007357 |
| FOX CORP CLASS B (NEW) | 0.005562 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.088978 |
| NOMURA HOLDINGS INC ORD | 0.028107 |
| EXTRA SPACE STORAGE INC | 0.014273 |
| DEXUS/AU | 0.310583 |
| BAYERISCHE MOTOREN WERKE AG | 0.005311 |
| TOYO SUISAN KAISHA LTD | 0.015311 |
| JAPAN EXCHANGE GROUP INC | 0.058804 |
| GEORGE WESTON LTD | 0.015727 |
| DBS GROUP HOLDINGS LTD | 0.061372 |
| ADYEN NV | 0.00124 |
| NIPPON PROLOGIS REIT INC | 0.002411 |
| ORANGE SA | 0.071264 |
| SBA COMMUNICATIONS CORP-CL A | 0.009733 |
| SCHNEIDER ELECTRIC SE | 0.018169 |
| TOWER SEMICONDUCTOR LTD | 0.007197 |
| DIETEREN GROUP | 0.00137 |
| SERVICENOW INC | 0.03451 |
| JAPAN POST HOLDINGS CO LTD | 0.051407 |
| FIRSTSERVICE CORP | 0.008079 |
| FOX CORP CLASS A (NEW) | 0.006364 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05574 |
| DSV AS | 0.008975 |
| ORACLE CORP JAPAN ORD | 0.007269 |
| HASEKO CORP ORD | 0.015292 |
| SOFTBANK CORP | 0.971949 |
| INTERNATIONAL PAPER CO | 0.016576 |
| AGC INC | 0.006757 |
| TERNA SPA | 0.211795 |
| DUPONT DE NEMOURS INC | 0.007649 |
| WILMAR INTERNATIONAL LTD | 0.091099 |
| MIVNE REAL ESTATE KD LTD | 0.285441 |
| PFIZER INC | 0.22109 |
| SUMCO CORP | 0.014319 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004378 |
| ZSCALER INC | 0.005801 |
| BIG SHOPPING CENTERS LTD. | 0.005785 |
| BANK OF AMERICA CORP | 0.194155 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043944 |
| NISSAN MOTOR CO LTD ORD | 0.138514 |
| CONSTELLATION SOFTWARE INC | 0.000767 |
| SOFINA SA | 0.001769 |
| ATLAS COPCO AB CLASS A | 0.013986 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020287 |
| QANTAS AIRWAYS LTD ORD | 0.036539 |
| FASTENAL CO | 0.059288 |
| TOKYO CENTURY CORP | 0.016842 |
| BANK OF NEW YORK MELLON CORP | 0.022694 |
| AIR PRODUCTS & CHEMICALS INC | 0.007387 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.062906 |
| KEPPEL CORP LTD ORD | 0.134962 |
| AVIVA PLC | 0.09426 |
| BLUESCOPE STEEL LTD | 0.011887 |
| TRAVELERS COS INC/THE | 0.007118 |
| NGK INSULATORS LTD ORD | 0.010294 |
| EXOR NV | 0.003448 |
| BOLIDEN AB | 0.021931 |
| YAMAHA CORP ORD | 0.114396 |
| IQVIA HOLDINGS INC | 0.010842 |
| KOITO MANUFACTURING CO LTD ORD | 0.017064 |
| LM ERICSSON TELEFON AB CLASS B | 0.097487 |
| HEINEKEN NV | 0.016805 |
| UNIVERSAL MUSIC GROUP NV | 0.044941 |
| GE AEROSPACE | 0.034283 |
| STOCKLAND | 0.474857 |
| OVERSEA-CHINESE BANKING CORP | 0.082199 |
| KDDI CORP (DDI) ORD | 0.097491 |
| ELEVANCE HEALTH INC | 0.007172 |
| VICI PROPERTIES INC | 0.077408 |
| AIRTEL AFRICA PLC | 0.082834 |
| SHOPIFY INC | 0.038667 |
| TRUIST FINANCIAL CORP | 0.037176 |
| MAPLETREE INDUSTRIAL TRUST | 0.738773 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003076 |
| ASTRAZENECA PLC | 0.05162 |
| RELX PLC | 0.064587 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.036316 |
| VISA INC-CLASS A SHARES | 0.051458 |
| REGENERON PHARMACEUTICALS | 0.004775 |
| AUCKLAND INTL AIRPORT LTD | 0.101424 |
| TEVA PHARMACEUTICAL IND LTD | 0.065593 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050755 |
| SOCIETE GENERALE SA CLASS A | 0.009655 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069488 |
| ILLINOIS TOOL WORKS | 0.011094 |
| LEGRAND SA | 0.012378 |
| DENSO CORP ORD | 0.022298 |
| TRYG AS | 0.021887 |
| ENDEAVOUR GROUP | 0.33442 |
| GILDAN ACTIVEWEAR INC | 0.019976 |
| SARTORIUS STEDIM BIOTECH SA | 0.006643 |
| ALLSTATE CORP | 0.004746 |
| DELTA AIR LINES | 0.009082 |
| CITIGROUP INC | 0.053762 |
| AXFOOD AB | 0.009713 |
| HENKEL AG & CO KGAA BEARER SH | 0.003311 |
| ESTEE LAUDER COMPANIES INC | 0.021076 |
| CHIBA BANK LTD ORD | 0.015708 |
| TELE2 AB | 0.03621 |
| ADMIRAL GROUP PLC | 0.012639 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003764 |
| ALCON INC | 0.030082 |
| BANCO COMERCIAL PORTUGUES SA | 0.22853 |
| NASDAQ INC | 0.017241 |
| MEDTRONIC PLC | 0.052458 |
| TARGET CORP | 0.00809 |
| TRELLEBORG AB CLASS B | 0.028513 |
| STATE STREET CORP | 0.009832 |
| BANCO BPM SPA | 0.015285 |
| BROADCOM INC | 0.144658 |
| YARA INTERNATIONAL ASA | 0.005778 |
| NXP SEMICONDUCTOR NV | 0.010708 |
| FINECOBANK BANCA FINECO SPA | 0.010484 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037973 |
| DARDEN RESTAURANTS INC | 0.003533 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007502 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009896 |
| FOSUN INTERNATIONAL LTD | 0.536075 |
| SCHINDLER HOLDING AG | 0.003232 |
| ANALOG DEVICES INC | 0.017778 |
| SEKISUI HOUSE LTD ORD | 0.012373 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.22069 |
| UBS GROUP AG | 0.095575 |
| GOODMAN GROUP ORD UNIT | 0.117584 |
| KEWPIE (QP) CORP ORD | 0.010339 |
| BIOGEN INC | 0.010355 |
| COMPUTERSHARE LTD ORD | 0.029136 |
| ADOBE INC | 0.013721 |
| LINDE PLC | 0.015181 |
| KUBOTA CORP | 0.016039 |
| SOUTH32 LTD | 0.145195 |
| ORSTED A/S | 0.084586 |
| NOVO NORDISK A/S | 0.120924 |
| TPG TELECOM LTD | 0.108284 |
| LY CORP | 0.119337 |
| CME GROUP INC | 0.012378 |
| HANKYU HANSHIN HOLDINGS INC | 0.027289 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043577 |
| SILICON MOTION TECHNOLOGY | 0.003391 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.270156 |
| ABBVIE INC | 0.058244 |
| PAYPAL HOLDINGS INC. | 0.031667 |
| SYNCHRONY FINANCIAL | 0.0121 |
| IDEXX LABORATORIES INC | 0.004446 |
| SBI SHINSEI BANK LTD | 0.029583 |
| KIOXIA HLDG CORP ORD | 0.013677 |
| NATIONAL BANK OF CANADA | 0.010332 |
| ADVANCED MICRO DEVICES | 0.051259 |
| FRESENIUS SE & CO KGAA | 0.016209 |
| RB GLOBAL INC | 0.006739 |
| JB HI-FI LTD ORD | 0.021362 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018392 |
| VERTIV HOLDINGS CO | 0.014031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.009507 |
| APPLIED MATERIALS INC | 0.025777 |
| ASML HOLDING NV | 0.012192 |
| WSP GLOBAL INC | 0.006806 |
| TOBU RAILWAY CO LTD | 0.049979 |
| T&D HOLDINGS INC ORD | 0.00879 |
| TOYOTA TSUSHO CORP ORD | 0.007061 |
| AGILENT TECHNOLOGIES INC | 0.01632 |
| DAIMLER TRUCK HOLDING AG | 0.005516 |
| ASAHI INTECC CO LTD | 0.055804 |
| TELUS CORPORATION | 0.078244 |
| AMAZON.COM INC | 0.296267 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005596 |
| ASX LTD ORD | 0.015212 |
| STMICROELECTRONICS NV | 0.024477 |
| CHURCH & DWIGHT CO INC | 0.017573 |
| CHARTER HALL GROUP | 0.08456 |
| MERCEDES-BENZ GROUP AG | 0.014407 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045494 |
| ABN AMRO BANK NV | 0.012072 |
| CIGNA GROUP | 0.008281 |
| CD PROJEKT SA | 0.006061 |
| NORDNET AB (PUBL) | 0.007526 |
| SUN HUNG KAI PROPERTIES | 0.116845 |
| SIKA AG | 0.006258 |
| SG HOLDINGS CO LTD | 0.06501 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026368 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014914 |
| FIFTH THIRD BANCORP | 0.013223 |
| ASM INTERNATIONAL NV | 0.002446 |
| DISCO CORP ORD | 0.005369 |
| M&G PLC | 0.058639 |
| SWEDBANK AB CLASS A | 0.031927 |
| LOTTERY CORPORATION LTD | 0.134544 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153164 |
| SWISS LIFE HOLDING AG | 0.000832 |
| ROYALTY PHARMA PLC- CL A | 0.033144 |
| CARLSBERG AS CLASS B | 0.006799 |
| CADENCE DESIGN SYSTEMS INC | 0.009338 |
| ACOM CO LTD ORD | 0.096551 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06788 |
| PACCAR INC | 0.002177 |
| SALESFORCE INC | 0.026224 |
| SUZUKI MOTOR CORP ORD | 0.021053 |
| INDUTRADE AB | 0.055264 |
| GENTING SINGAPORE PLC | 0.900647 |
| CINCINNATI FINANCIAL CORP | 0.003974 |
| FORTINET INC | 0.020718 |
| MIRVAC GROUP | 1.033992 |
| MTU AERO ENGINES AG | 0.003316 |
| TIS INC | 0.012419 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006483 |
| HKT TRUST AND HKT LTD | 0.304828 |
| ARES MANAGEMENT CORP | 0.00226 |
| CLOUDFLARE INC - CLASS A | 0.010933 |
| TOKYO ELECTRON LTD ORD | 0.015903 |
| KENVUE INC | 0.112723 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088599 |
| PROTECTOR FORSIKRING ASA | 0.007757 |
| KYOWA KIRIN CO LTD | 0.063052 |
| GENERAL MILLS INC | 0.020969 |
| ULTA BEAUTY INC | 0.003617 |
| DEXCOM INC | 0.027316 |
| DEUTSCHE BANK AG | 0.007618 |
| ARISTA NETWORKS INC | 0.037774 |
| WEST JAPAN RAILWAY CO | 0.041498 |
| LAM RESEARCH CORP | 0.040977 |
| FEDEX CORP | 0.0087 |
| BANK POLSKA KASA OPIEKI SA | 0.004288 |
| IGM FINANCIAL INC. | 0.004743 |
| RECRUIT HOLDINGS CO LTD | 0.043356 |
| WATERS CORP | 0.006145 |
| WASTE MANAGEMENT INC | 0.015991 |
| MONGODB INC | 0.003402 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007831 |
| EQUIFAX INC | 0.005243 |
| BANK OF IRELAND GROUP PLC | 0.01331 |
| WELLTOWER INC | 0.026507 |
| HIKARI TSUSHIN INC ORD | 0.00936 |
| EISAI | 0.045314 |
| TE CONNECTIVITY LTD | 0.014436 |
| GLP J-REIT/D | 0.001532 |
| ICL GROUP LTD | 0.052908 |