Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0CAZ7 |
| Bloomberg Ticker: | |
| WKN: | SL0CAZ |
Current Quotes
| Last quote (23 Sep 2026): | 2891.21 |
| Day range: | 2886.58 / 2891.51 |
| Change abs./rel.: | 2.80 / 0.10% |
| Year range: | 2361.21 / 2891.51 |
| Name | Index Shares |
|---|---|
| TRAVELERS COS INC/THE | 0.008541 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.052606 |
| ENDEAVOUR GROUP | 0.401279 |
| MISUMI GROUP INC ORD | 0.035895 |
| ASTELLAS PHARMA INC | 0.161685 |
| SEGRO PLC | 0.161604 |
| TOPPAN HOLDINGS INC | 0.009948 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| TAISEI CORP ORD | 0.012786 |
| HKT TRUST AND HKT LTD | 0.365771 |
| CHARTER COMMUNICATIONS INC | 0.002396 |
| KIMBERLY-CLARK CORP | 0.017377 |
| M & T BANK CORP | 0.001918 |
| KEPPEL CORP LTD ORD | 0.161944 |
| KURARAY CO LTD | 0.030611 |
| MTU AERO ENGINES AG | 0.003979 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011768 |
| WILMAR INTERNATIONAL LTD | 0.109313 |
| SINO LAND CO LTD ORD | 1.021702 |
| BAKKAFROST P/F | 0.024589 |
| SPAREBANK 1 SMN | 0.016151 |
| AIR LIQUIDE SA | 0.023718 |
| EVOLUTION AB | 0.00972 |
| FURUKAWA ELECTRIC CO LTD | 0.054914 |
| KEYCORP | 0.014134 |
| WESTERN DIGITAL CORP | 0.014154 |
| COINBASE GLOBAL INC -CLASS A | 0.010415 |
| JAPAN EXCHANGE GROUP INC | 0.07056 |
| RAKUTEN GROUP INC | 0.230974 |
| ERSTE GROUP BANK AG | 0.008916 |
| CCL INDUSTRIES INC | 0.005052 |
| CARDINAL HEALTH INC | 0.009722 |
| NORDIC SEMICONDUCTOR ASA | 0.085192 |
| PFIZER INC | 0.265292 |
| ORANGE POLSKA SA | 0.086718 |
| HEIDELBERG MATERIALS AG | 0.00474 |
| MEIJI HOLDINGS CO LTD | 0.013275 |
| KDDI CORP (DDI) ORD | 0.116982 |
| NETAPP INC | 0.015268 |
| AMERIPRISE FINANCIAL INC | 0.002291 |
| ARGENX SE - ADR | 0.003817 |
| STRABAG SE | 0.003202 |
| INTERNATIONAL PAPER CO | 0.01989 |
| ASAHI INTECC CO LTD | 0.06696 |
| NGK INSULATORS LTD ORD | 0.012352 |
| DAIMLER TRUCK HOLDING AG | 0.006619 |
| SEGA SAMMY HOLDINGS INC | 0.021319 |
| VESTAS WIND SYSTEMS A/S | 0.064552 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.132105 |
| KYOTO FINANCIAL GROUP INC | 0.010937 |
| IDEXX LABORATORIES INC | 0.005335 |
| MONOLITHIC POWER SYSTEMS INC | 0.002768 |
| ESSITY AB CLASS B | 0.037858 |
| BLUESCOPE STEEL LTD | 0.014263 |
| JAPAN POST HOLDINGS CO LTD | 0.061684 |
| WELLTOWER INC | 0.031806 |
| HENDERSON LAND DEVELOPMENT ORD | 0.438835 |
| BOUYGUES SA | 0.008034 |
| TOKIO MARINE HOLDINGS INC | 0.057359 |
| D R HORTON INC | 0.01235 |
| CIGNA GROUP | 0.009936 |
| PLUS500 LTD | 0.007065 |
| NATIONAL AUSTRALIA BANK LTD | 0.110319 |
| GENERAL MILLS INC | 0.025161 |
| OBIC CO LTD ORD | 0.029264 |
| WW GRAINGER INC | 0.001031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.011408 |
| QUEST DIAGNOSTICS INC | 0.005782 |
| HANG LUNG PROPERTIES LTD ORD | 1.522595 |
| PALANTIR TECHNOLOGIES INC | 0.081012 |
| AUTODESK INC | 0.009832 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.119873 |
| AAK AB | 0.012892 |
| TOEI ANIMATION CO LTD | 0.01966 |
| SAMPO OYJ CLASS A | 0.128408 |
| MAPLETREE LOGISTICS TRUST | 1.562829 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00719 |
| SIEMENS HEALTHINEERS AG | 0.046812 |
| BT GROUP PLC | 0.334769 |
| GLP J-REIT/D | 0.001839 |
| HEINEKEN HOLDING NV | 0.013349 |
| SYSCO CORP | 0.026093 |
| SANWA HOLDINGS CORP | 0.014034 |
| ELIA GROUP SA/NV | 0.016987 |
| MCDONALDS CORP | 0.025375 |
| ORKLA ASA | 0.037338 |
| BIONTECH SE | 0.018473 |
| LATOUR INVESTMENT AB ORD B | 0.01662 |
| REECE LTD | 0.029184 |
| KOITO MANUFACTURING CO LTD ORD | 0.020476 |
| ROYAL KPN NV | 0.193332 |
| EQUIFAX INC | 0.006291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025666 |
| VERISK ANALYTICS INC | 0.006884 |
| GEORGE WESTON LTD | 0.018871 |
| GOODMAN GROUP ORD UNIT | 0.141093 |
| CRH PLC | 0.028352 |
| BANK HAPOALIM BM ORD | 0.046256 |
| CINTAS CORP | 0.014584 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006692 |
| KUBOTA CORP | 0.019245 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011874 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02693 |
| NISSAN CHEMICAL CORP | 0.020894 |
| LOWES COS INC | 0.019855 |
| KONINKLIJKE PHILIPS NV | 0.071241 |
| NEBIUS GROUP NV | 0.009645 |
| SBA COMMUNICATIONS CORP-CL A | 0.011679 |
| BAYER AG | 0.055191 |
| LUNDIN MINING CORP | 0.073515 |
| HAMAMATSU PHOTONICS KK ORD | 0.082181 |
| OMRON CORP ORD | 0.009099 |
| FERGUSON PLC | 0.012199 |
| CUMMINS INC | 0.005064 |
| TRUIST FINANCIAL CORP | 0.044608 |
| ORION OYJ CLASS B | 0.020727 |
| KINGFISHER PLC | 0.088927 |
| LPP SA | 0.000197 |
| QUALCOMM INC | 0.045809 |
| OBAYASHI CORP ORD | 0.058456 |
| HIKARI TSUSHIN INC ORD | 0.011232 |
| ABN AMRO BANK NV | 0.014485 |
| MARSH & MCLENNAN COS | 0.018375 |
| ROLLINS INC | 0.019761 |
| JPMORGAN CHASE & CO | 0.097929 |
| CELLNEX TELECOM SA | 0.035586 |
| STMICROELECTRONICS NV | 0.02937 |
| TYSON FOODS INC | 0.005489 |
| KBC GROUPE SA | 0.002382 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029216 |
| MICRON TECHNOLOGY INC | 0.042361 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012802 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004517 |
| DIGITAL REALTY TRUST INC | 0.020507 |
| SUMCO CORP | 0.017181 |
| SUNCORP GROUP LTD | 0.024384 |
| YAMAHA CORP ORD | 0.137267 |
| AMERICAN EXPRESS CO | 0.02083 |
| TELEFONICA SA | 0.239277 |
| BRAMBLES LTD | 0.145114 |
| GROUPE BRUXELLES LAMBERT SA | 0.003592 |
| RAKUTEN BANK ORD | 0.008992 |
| NICHIREI CORP ORD | 0.023606 |
| NXP SEMICONDUCTOR NV | 0.012848 |
| OLD DOMINION FREIGHT LINE INC | 0.012632 |
| HYDRO ONE LTD | 0.056277 |
| TOWER SEMICONDUCTOR LTD | 0.008636 |
| BUNZL PLC | 0.008983 |
| INTUITIVE SURGICAL INC | 0.016305 |
| BPER BANCA | 0.02026 |
| CSL LTD ORD | 0.032376 |
| ALCON INC | 0.036097 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03164 |
| YAMADA HOLDINGS CO LTD | 0.078979 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025829 |
| INTUIT INC | 0.011325 |
| WISE GROUP PLC CLASS A | 0.058139 |
| SWISSCOM AG | 0.001489 |
| SPAREBANK 1 SR NORGE ASA | 0.023784 |
| COLGATE-PALMOLIVE CO | 0.028719 |
| SCHNEIDER ELECTRIC SE | 0.021801 |
| SEIBU HOLDINGS INC | 0.016623 |
| BOOKING HOLDINGS INC | 0.030941 |
| DANONE SA | 0.032168 |
| KEYSIGHT TECHNOLOGIES INC | 0.010119 |
| BANK LEUMI LE-ISRAEL ORD | 0.043074 |
| AMADEUS IT GROUP SA CLASS A | 0.023071 |
| MEDIBANK PRIVATE | 0.091596 |
| THERMO FISHER SCIENTIFIC INC | 0.016171 |
| CVS HEALTH CORP | 0.058612 |
| NITTO DENKO CORP | 0.066661 |
| FAST RETAILING CO LTD ORD | 0.008828 |
| LOBLAW COMPANIES LTD. | 0.043463 |
| LAM RESEARCH CORP | 0.04917 |
| AMERICAN WATER WORKS CO INC | 0.025981 |
| TELIA CO AB | 0.165353 |
| SUBARU CORP | 0.02061 |
| HP INC | 0.034605 |
| SINGAPORE AIRLINES LTD ORD | 0.052844 |
| TFI INTERNATIONAL INC | 0.008487 |
| AGEAS SA NV | 0.005433 |
| CHIPOTLE MEXICAN GRILL INC | 0.052589 |
| GILEAD SCIENCES INC | 0.055669 |
| UPM-KYMMENE OYJ | 0.016251 |
| JAPAN AIRLINES CO LTD | 0.017096 |
| UNITED PARCEL SERVICE-CL B | 0.035023 |
| HULIC CO LTD | 0.148348 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004253 |
| XYLEM INC | 0.002698 |
| SOFINA SA | 0.002122 |
| LM ERICSSON TELEFON AB CLASS B | 0.116977 |
| ACCENTURE PLC-CL A | 0.025516 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017816 |
| GIVAUDAN SA | 0.000617 |
| MONSTER BEVERAGE CORP | 0.079213 |
| SCHWAB (CHARLES) CORP | 0.063576 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065835 |
| PAN AMERICAN SILVER CORP | 0.048289 |
| YAMATO HDG. | 0.026423 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035015 |
| BAYERISCHE MOTOREN WERKE AG | 0.006373 |
| ADDTECH AB | 0.046123 |
| YAKULT HONSHA CO LTD ORD | 0.045307 |
| WESTPAC BANKING CORPORATION | 0.124782 |
| ROYAL BANK OF CANADA | 0.050859 |
| LEGAL & GENERAL GROUP PLC ORD | 0.083381 |
| MITSUBISHI CHEMICAL GROUP | 0.044251 |
| GFL ENVIRONMENTAL INC | 0.028419 |
| HOLMEN AB | 0.039263 |
| SUN HUNG KAI PROPERTIES | 0.140205 |
| FERRARI NV | 0.008164 |
| RELX PLC | 0.0775 |
| AZRIELI GROUP LTD ORD | 0.011462 |
| NIBE INDUSTRIER AB | 0.091675 |
| TE CONNECTIVITY LTD | 0.017322 |
| ABBOTT LABORATORIES | 0.077028 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004305 |
| CAPITAL ONE FINANCIAL CORP | 0.01919 |
| ADVANTEST CORP ORD | 0.034291 |
| JX ADVANCED META ORD | 0.082926 |
| INTACT FINANCIAL CORP. | 0.005269 |
| ILLINOIS TOOL WORKS | 0.013312 |
| EAST JAPAN RAILWAY CO | 0.092203 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008845 |
| VODAFONE GROUP PLC | 0.881285 |
| 3I GROUP PLC ORD | 0.048331 |
| NIPPON BUILDING FUND INC. | 0.002083 |
| BOMBARDIER INC | 0.001338 |
| CARLSBERG AS CLASS B | 0.008158 |
| NASDAQ INC | 0.020688 |
| TOBU RAILWAY CO LTD | 0.059971 |
| KERING SA | 0.007552 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.106313 |
| NORDNET AB (PUBL) | 0.009031 |
| ROGERS COMMUNICATIONS INC-B | 0.024735 |
| FUTU HOLDINGS LTD-ADR | 0.00654 |
| TOKYO CENTURY CORP | 0.020209 |
| FISERV INC | 0.027487 |
| KENVUE INC | 0.135259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019693 |
| GALDERMA GROUP AG | 0.01355 |
| JAPAN POST BANK CO LTD | 0.065756 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009002 |
| SHIMIZU CORP ORD | 0.067588 |
| ALLEGRO.EU SA | 0.068136 |
| CME GROUP INC | 0.014853 |
| BLACKROCK INC | 0.006003 |
| NATIONAL BANK OF CANADA | 0.012398 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019731 |
| M3 (SO-NET M3) INC ORD | 0.045102 |
| SNAP-ON INC | 0.003783 |
| HITACHI LTD | 0.072059 |
| CAPITALAND INVESTMENT LTD | 0.799969 |
| TREND MICRO INC | 0.012782 |
| BOSTON SCIENTIFIC CORP | 0.085604 |
| REALTY INCOME CORP | 0.054134 |
| MCKESSON CORP | 0.005026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001352 |
| SUZUKI MOTOR CORP ORD | 0.025262 |
| CD PROJEKT SA | 0.007273 |
| GREAT WEST LIFECO | 0.010181 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001934 |
| DHL GROUP | 0.038353 |
| ELEVANCE HEALTH INC | 0.008605 |
| LOTUS BAKERIES | 0.000111 |
| KEURIG DR PEPPER INC | 0.075835 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036349 |
| INTEL CORP | 0.166395 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041109 |
| GENERAL MOTORS CO | 0.004197 |
| TELENOR ASA | 0.045505 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007779 |
| RECRUIT HOLDINGS CO LTD | 0.052024 |
| SOCIETE GENERALE SA CLASS A | 0.011585 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.066884 |
| SHIMAMURA CORP ORD | 0.015066 |
| CREDIT AGRICOLE SA | 0.01631 |
| ATLAS COPCO AB | 0.01913 |
| SHIONOGI & CO LTD ORD | 0.108141 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.117447 |
| FINANCIERE DE TUBIZE SA | 0.002544 |
| MARVELL TECHNOLOGY INC | 0.035004 |
| BOMBARDIER INC | 0.003245 |
| SPIRAX GROUP PLC | 0.003798 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005363 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.052289 |
| CENTRAL JAPAN RAILWAY CO | 0.086476 |
| MIZUHO FINANCIAL GROUP INC | 0.089854 |
| MONOTARO CO LTD | 0.121244 |
| BEIJER REF AB | 0.023103 |
| KYOWA KIRIN CO LTD | 0.075658 |
| KOKUSAI ELECTRIC CORP | 0.024236 |
| UNILEVER PLC | 0.075203 |
| ARCH CAPITAL GROUP LTD | 0.010851 |
| DIAGEO PLC | 0.143841 |
| IVANHOE MINES LTD | 0.134187 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.367726 |
| METRO INC -A | 0.005595 |
| KERRY GROUP PLC-A | 0.006085 |
| MBANK SA | 0.000861 |
| UNITED UTILITIES PLC | 0.167992 |
| OTIS WORLDWIDE CORP | 0.02221 |
| ARM HOLDINGS ADR | 0.008402 |
| AZBIL (YAMATAKE) CORP ORD | 0.107668 |
| STRAUSS GROUP LTD ORD A | 0.010346 |
| FASTIGHETS BALDER AB CLASS B | 0.292491 |
| DAI-ICHI LIFE HOLDINGS INC | 0.058486 |
| TECK RESOURCES LIMITED CLASS B | 0.005702 |
| DSV AS | 0.010769 |
| VICI PROPERTIES INC | 0.092884 |
| PERNOD RICARD SA | 0.023295 |
| BANK OF MONTREAL | 0.022942 |
| REA GROUP LTD | 0.005997 |
| AUCKLAND INTL AIRPORT LTD | 0.121701 |
| NORTHERN TRUST CORP | 0.001779 |
| AMAZON.COM INC | 0.355498 |
| AIR WATER INC | 0.019527 |
| BEIERSDORF AG | 0.01534 |
| TDK CORP ORD | 0.070653 |
| PERSOL HOLDINGS CO LTD | 0.200383 |
| MERCK KGAA | 0.012597 |
| DENTSU GROUP INC | 0.023747 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000138 |
| ALPHABET INC-CL A | 0.21397 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034933 |
| ASICS CORP | 0.069861 |
| CADENCE DESIGN SYSTEMS INC | 0.011204 |
| BANCO BPM SPA | 0.018341 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.05273 |
| CVC CAPITAL PARTNERS PLC | 0.051309 |
| TOKYU CORP | 0.122023 |
| SAGE GROUP PLC | 0.071431 |
| TESLA INC | 0.114798 |
| NOVARTIS AG | 0.074997 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027667 |
| ORANGE SA | 0.085512 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009397 |
| IA FINANCIAL CORP INC | 0.005082 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.037583 |
| WAREHOUSES DE PAUW SCA | 0.06316 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.109279 |
| STERIS PLC | 0.009297 |
| TPG TELECOM LTD | 0.129932 |
| KGHM POLSKA MIEDZ SA | 0.011554 |
| T ROWE PRICE GROUP INC | 0.002713 |
| RENTOKIL INITIAL PLC | 0.159141 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.081451 |
| CHINA MENGNIU DAIRY CO LTD | 0.142538 |
| GJENSIDIGE FORSIKRING ASA | 0.011394 |
| DAIICHI SANKYO CO LTD ORD | 0.128366 |
| APPLIED MATERIALS INC | 0.03093 |
| CONCORDIA FINANCIAL GROUP LTD | 0.027111 |
| NIPPON SANSO HOLDINGS CORP | 0.016009 |
| CIENA CORP | 0.008034 |
| REPUBLIC SERVICES INC | 0.011482 |
| MITSUI FUDOSAN CO LTD ORD | 0.22912 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051341 |
| PALO ALTO NETWORKS INC | 0.030778 |
| RICOH CO LTD | 0.106468 |
| FOX CORP CLASS A (NEW) | 0.007636 |
| NTT INC | 2.133556 |
| BROTHER INDUSTRIES LTD ORD | 0.014168 |
| BECTON DICKINSON AND CO | 0.018044 |
| NOMURA HOLDINGS INC ORD | 0.033726 |
| MGM CHINA HOLDINGS LTD | 0.258879 |
| CISCO SYSTEMS INC | 0.154964 |
| AMADA CO LTD | 0.033284 |
| MACQUARIE GROUP LTD ORD | 0.014623 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.217038 |
| GARMIN LTD | 0.01125 |
| AMERICAN TOWER CORP | 0.025434 |
| CITIZENS FINANCIAL GROUP INC | 0.004667 |
| DOVER CORP | 0.005249 |
| FUJIKURA LTD | 0.070218 |
| SSAB AB | 0.033444 |
| FEDEX CORP | 0.01044 |
| MELROSE INDUSTRIES PLC | 0.115567 |
| EQT AB | 0.011526 |
| BANK OF NEW YORK MELLON CORP | 0.027231 |
| INDUSTRIVARDEN AB CLASS A | 0.008621 |
| WALT DISNEY CO/THE | 0.066618 |
| CENTENE CORP | 0.023326 |
| TRELLEBORG AB CLASS B | 0.034213 |
| AVIVA PLC | 0.113105 |
| DARDEN RESTAURANTS INC | 0.004239 |
| GSK PLC | 0.194184 |
| BCE INC | 0.051186 |
| ARCHER-DANIELS-MIDLAND CO | 0.003986 |
| ZSCALER INC | 0.006961 |
| GLOBALFOUNDRIES INC | 0.005508 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.045565 |
| ZOETIS INC | 0.032829 |
| ANA HOLDINGS INC | 0.016631 |
| COLES GROUP LTD | 0.019759 |
| SEIKO EPSON CORP ORD | 0.021526 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.022275 |
| EISAI | 0.054374 |
| GPT GROUP | 0.466208 |
| DEXUS/AU | 0.372677 |
| COSTCO WHOLESALE CORP | 0.016458 |
| SCREEN HOLDINGS CO LTD | 0.011233 |
| VOLVO AB ORD A | 0.009333 |
| VENTAS INC | 0.03281 |
| EXPERIAN PLC | 0.044721 |
| RESONAC HOLDINGS CORP | 0.006784 |
| ALNYLAM PHARMACEUTICALS INC | 0.00928 |
| VOLVO CAR AB-B W/I | 0.152958 |
| TERNA SPA | 0.254138 |
| LENNAR CORP | 0.008613 |
| AON PLC | 0.007638 |
| SEVERN TRENT PLC | 0.071862 |
| REGENERON PHARMACEUTICALS | 0.005729 |
| MERCEDES-BENZ GROUP AG | 0.017288 |
| CONTINENTAL AG | 0.003978 |
| O REILLY AUTOMOTIVE INC | 0.04588 |
| TOYOTA MOTOR CORP | 0.250494 |
| NEC CORP ORD | 0.047117 |
| UNICREDIT SPA | 0.047804 |
| XERO LTD | 0.014518 |
| REGIONS FINANCIAL CORP | 0.010731 |
| STARBUCKS CORP | 0.042267 |
| WASTE MANAGEMENT INC | 0.019188 |
| CAPITALAND ASCENDAS REIT | 0.882174 |
| TOYO SUISAN KAISHA LTD | 0.018372 |
| ADYEN NV | 0.001488 |
| L OREAL SA | 0.011255 |
| ATLAS COPCO AB CLASS A | 0.016782 |
| ROYALTY PHARMA PLC- CL A | 0.03977 |
| STRAUMANN HOLDING AG | 0.014939 |
| RECKITT BENCKISER GROUP PLC | 0.03985 |
| QUEBECOR INC - CL B | 0.009274 |
| METTLER-TOLEDO INTL | 0.001817 |
| MITSUBISHI GAS CHEMICAL CO | 0.011296 |
| KAO CORP | 0.033436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.022069 |
| STRYKER CORP | 0.016891 |
| GENMAB A/S | 0.007108 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075483 |
| INTERACTIVE BROKERS GROUP INC | 0.019527 |
| NIKE INC | 0.071062 |
| NATWEST GROUP PLC | 0.307544 |
| NITORI HOLDINGS CO LTD | 0.024154 |
| SALMAR ASA | 0.026807 |
| ON SEMICONDUCTOR CORPORATION | 0.019237 |
| COMFORT SYSTEMS USA INC | 0.001878 |
| SMITH & NEPHEW PLC | 0.119855 |
| FOX CORP CLASS B (NEW) | 0.006674 |
| AUTOSTORE HOLDINGS LTD | 0.275337 |
| AUTOZONE INC | 0.001032 |
| HENKEL AG & CO KGAA BEARER SH | 0.003973 |
| ASX LTD ORD | 0.018253 |
| CANON INC | 0.063978 |
| DELTA AIR LINES | 0.010897 |
| VOLVO AB CLASS B | 0.055094 |
| BLOCK INC | 0.024912 |
| BANCO SANTANDER SA | 0.549066 |
| ANALOG DEVICES INC | 0.021332 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.990552 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008418 |
| TAKEDA PHARMACEUTICAL | 0.096343 |
| WEST JAPAN RAILWAY CO | 0.049795 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012923 |
| DSM FIRMENICH AG | 0.008515 |
| SWIRE PACIFIC LTD ORD B | 0.198943 |
| SANOFI SA | 0.054543 |
| BARCLAYS PLC | 0.519725 |
| SECURITAS AB CLASS B | 0.026627 |
| GENTING SINGAPORE PLC | 1.080709 |
| NVIDIA CORP | 0.847544 |
| HOYA CORP ORD | 0.021081 |
| ESSEX PROPERTY TRUST INC | 0.007137 |
| INDUTRADE AB | 0.066313 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033559 |
| HUNTINGTON BANCSHARES INC/OH | 0.092894 |
| ESTEE LAUDER COMPANIES INC | 0.02529 |
| BRISTOL-MYERS SQUIBB CO | 0.098874 |
| SUMITOMO PHARMA CO LTD | 0.151739 |
| DEXCOM INC | 0.032777 |
| ICL GROUP LTD | 0.063486 |
| GRAB HOLDINGS LTD - CL A | 0.394331 |
| ORIENTAL LAND CO LTD ORD | 0.053053 |
| FIFTH THIRD BANCORP | 0.015867 |
| VERTIV HOLDINGS CO | 0.016837 |
| PNC FINANCIAL SERVICES GROUP | 0.014236 |
| PILBARA MINERALS LTD | 0.098417 |
| DAIKIN INDUSTRIES LTD ORD | 0.002044 |
| VERISIGN INC | 0.004433 |
| OLYMPUS | 0.155175 |
| DATADOG INC | 0.013396 |
| RESMED INC | 0.011236 |
| COPART INC | 0.080285 |
| SALESFORCE INC | 0.031467 |
| CBOE GLOBAL MARKETS INC | 0.005133 |
| AFLAC INC | 0.017079 |
| HEXAGON AB CLASS B | 0.249728 |
| MICROCHIP TECHNOLOGY INC | 0.03578 |
| HSBC HOLDINGS PLC | 0.641484 |
| DEUTSCHE BANK AG | 0.009141 |
| WR BERKLEY CORP | 0.0085 |
| DASSAULT SYSTEMES SA | 0.045785 |
| WARNER BROS DISCOVERY INC | 0.088366 |
| FUJIFILM HOLDINGS CORP ORD | 0.070167 |
| CARRIER GLOBAL CORP | 0.004795 |
| AGILENT TECHNOLOGIES INC | 0.019583 |
| ING GROEP NV | 0.055731 |
| APPLE INC | 0.520673 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.183786 |
| CORTEVA INC | 0.037256 |
| MARKS AND SPENCER GROUP PLC | 0.080482 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106767 |
| CELESTICA INC | 0.007839 |
| SWEDBANK AB CLASS A | 0.03831 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.264812 |
| INVESTOR AB ORD A | 0.028687 |
| MAZDA MOTOR CORP ORD | 0.046298 |
| WHARF HOLDINGS LTD ORD | 0.584713 |
| WSP GLOBAL INC | 0.008166 |
| FAIR ISAAC CORP | 0.001188 |
| PULTE GROUP INC | 0.013863 |
| US BANCORP | 0.047526 |
| KINGSPAN GROUP PLC | 0.012453 |
| KEWPIE (QP) CORP ORD | 0.012406 |
| WORKDAY INC | 0.010399 |
| SIGMA HEALTHCARE LTD | 0.860169 |
| SHISEIDO CO LTD | 0.08011 |
| ASSOCIATED BRITISH FOODS PLC | 0.028288 |
| KONE OYJ CLASS B | 0.023119 |
| MONCLER SPA | 0.032471 |
| GEBERIT AG | 0.003301 |
| YUM! BRANDS | 0.002877 |
| SBI SHINSEI BANK LTD | 0.035498 |
| FRESENIUS N | 0.019449 |
| QANTAS AIRWAYS LTD ORD | 0.043844 |
| HANKYU HANSHIN HOLDINGS INC | 0.032745 |
| MARRIOTT INTERNATIONAL -CL A | 0.008452 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.834346 |
| MONGODB INC | 0.004082 |
| PANASONIC HOLDINGS CORP | 0.01201 |
| ASAHI KASEI CORP | 0.027873 |
| PARKER HANNIFIN CORP | 0.005442 |
| PUBLICIS GROUPE SA | 0.012749 |
| YARA INTERNATIONAL ASA | 0.006934 |
| KAJIMA CORP ORD | 0.011104 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037592 |
| VEND MARKETPLC ASA CLASS B | 0.018745 |
| NICE LTD | 0.00516 |
| RENESAS ELECTRONICS CORP | 0.103409 |
| MASTERCARD INC-CLASS A | 0.029433 |
| AMOT INVESTMENTS LTD. | 0.220889 |
| LLOYDS BANKING GROUP PLC | 1.75266 |
| KOEI TECMO HOLDINGS CO LTD | 0.043523 |
| FERROVIAL SE | 0.03679 |
| ERSTE BANK POLSKA | 0.001812 |
| FORD MOTOR CO | 0.023703 |
| TOKYO ELECTRON LTD ORD | 0.019083 |
| DENSO CORP ORD | 0.026755 |
| ORIX CORP ORD | 0.00816 |
| SAP SE | 0.039777 |
| DOORDASH INC | 0.019989 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022829 |
| AISIN CORP | 0.022334 |
| PROCTER & GAMBLE CO | 0.08696 |
| SIEMENS AG | 0.02627 |
| AUTOMATIC DATA PROCESSING | 0.016391 |
| RAYMOND JAMES FINL. | 0.008082 |
| ASTERA LABS INC | 0.008469 |
| ADVANCED MICRO DEVICES | 0.061507 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.082078 |
| PRUDENTIAL FINANCIAL INC | 0.005211 |
| PROSUS NV | 0.051699 |
| PAYCHEX INC | 0.015472 |
| DEERE & CO | 0.009471 |
| VIVMARK RESIDENTIAL | 0.067969 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.204063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005264 |
| IGM FINANCIAL INC. | 0.005692 |
| META PLATFORMS INC | 0.080699 |
| CARNIVAL CORP LTD | 0.041567 |
| GMO PAYMENT GATEWAY INC | 0.00878 |
| SUMITOMO FORESTRY CO LTD | 0.038264 |
| UOL GROUP LTD ORD | 0.198119 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063326 |
| IQVIA HOLDINGS INC | 0.01301 |
| INVESTOR AB CLASS B | 0.074148 |
| SKANSKA AB CLASS B | 0.056646 |
| HERMES INTERNATIONAL SCA | 0.001982 |
| SARTORIUS STEDIM BIOTECH SA | 0.007972 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017895 |
| BAWAG GROUP AG | 0.003918 |
| NEXT PLC | 0.010198 |
| MURATA MANUFACTURING LTD ORD | 0.081752 |
| MERIDIAN ENERGY LTD | 0.692204 |
| HAPAG-LLOYD AG | 0.002394 |
| STRATEGY INC-CL A | 0.016812 |
| JOHNSON & JOHNSON | 0.09312 |
| NORSK HYDRO ASA | 0.037116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.160638 |
| MEBUKI FINANCIAL GROUP INC | 0.033241 |
| KEYENCE CORP ORD | 0.009683 |
| ADIDAS AG | 0.011153 |
| MANULIFE FINANCIAL CORP | 0.070958 |
| SUN LIFE FINANCIAL INC | 0.015775 |
| MAGNA INTERNATIONAL INC | 0.005089 |
| BANK MILLENNIUM SA | 0.060403 |
| SWIRE PROPERTIES LTD | 0.55391 |
| SEA LTD | 0.023976 |
| SAGAX AB-D | 0.41347 |
| T&D HOLDINGS INC ORD | 0.010547 |
| WOOLWORTHS GROUP LTD | 0.011593 |
| DBS GROUP HOLDINGS LTD | 0.073642 |
| CROWN CASTLE INC | 0.033951 |
| CENCORA INC | 0.00606 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022903 |
| SWISS LIFE HOLDING AG | 0.000999 |
| LENNAR CORP - B SHS | 0.003922 |
| ORSTED A/S | 0.101496 |
| PRUDENTIAL PLC | 0.102183 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002209 |
| KYUSHU RAILWAY COMPANY | 0.041369 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.092562 |
| CHARTER HALL GROUP | 0.101466 |
| FOOD & LIFE COMPANIES LTD | 0.015429 |
| FANUC CORP | 0.024651 |
| CORNING INC | 0.034752 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.324167 |
| SYENSQO SA | 0.004332 |
| ADOBE INC | 0.016464 |
| SECOM CO LTD ORD | 0.02062 |
| TRANSURBAN GROUP | 0.254414 |
| AENA SME SA | 0.066535 |
| SYNOPSYS INC | 0.007962 |
| CYBERAGENT INC | 0.061158 |
| AMGEN INC | 0.023464 |
| SYSMEX CORP ORD | 0.136855 |
| TESCO PLC | 0.050678 |
| COMPUTERSHARE LTD ORD | 0.034961 |
| CAIXABANK SA | 0.076448 |
| SAAB AB CLASS B | 0.033892 |
| SANDS CHINA LTD | 0.254632 |
| COHERENT CORP | 0.011232 |
| ACOM CO LTD ORD | 0.115855 |
| AT&T | 0.269768 |
| YASKAWA ELECTRIC CORP ORD | 0.007842 |
| AIRTEL AFRICA PLC | 0.099395 |
| PROTECTOR FORSIKRING ASA | 0.009308 |
| EBOS GROUP LTD | 0.052292 |
| MSCI INC | 0.003301 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014658 |
| CONSTELLATION SOFTWARE INC | 0.00092 |
| BUDWEISER BREWING CO APAC LTD | 0.579811 |
| ELI LILLY & CO | 0.031846 |
| SARTORIUS AG PREF | 0.006369 |
| IRON MTN INC | 0.022698 |
| DAIFUKU CO LTD | 0.03573 |
| ABBVIE INC | 0.069888 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005837 |
| OPEN HOUSE GROUP CO LTD | 0.01655 |
| WISETECH GLOBAL LTD | 0.025138 |
| CHOICE PROPERTIES REI | 0.125838 |
| SCHRODERS PLC ORD | 0.040802 |
| NUTRIEN LTD | 0.004801 |
| MOODYS CORP | 0.006422 |
| BIOGEN INC | 0.012425 |
| NIPPON PROLOGIS REIT INC | 0.002893 |
| VERBUND AG | 0.034596 |
| LEROY SEAFOOD GROUP ASA | 0.07981 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.415035 |
| SWISS RE AG | 0.009367 |
| SCHINDLER HOLDING AG ORD | 0.003096 |
| STATE STREET CORP | 0.011797 |
| SOFTBANK GROUP CORP | 0.139081 |
| NOVO NORDISK A/S | 0.1451 |
| HACHIJUNI BANK LTD ORD | 0.020155 |
| BNP PARIBAS SA | 0.035196 |
| AP MOLLER MAERSK A/S ORD A | 0.000131 |
| NUCOR CORP | 0.001412 |
| RYANAIR HOLDINGS PLC | 0.027188 |
| QBE INSURANCE GROUP LTD | 0.068133 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033561 |
| TOKYO METRO CO LTD | 0.1441 |
| RAMSAY HEALTH CARE LTD ORD | 0.010745 |
| HENKEL AG & CO KGAA PREF | 0.003742 |
| ROCHE HOLDING AG | 0.028993 |
| XINYI GLASS HOLDINGS CO LTD | 0.2941 |
| HANNOVER RUCK SE | 0.001116 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017752 |
| RB GLOBAL INC | 0.008087 |
| SIMON PROPERTY GROUP INC | 0.018191 |
| JERONIMO MARTINS SGPS SA | 0.017338 |
| CITY DEVELOPMENTS LTD ORD | 0.242598 |
| COMCAST CORP-CLASS A | 0.142548 |
| ROHM CO LTD ORD | 0.013147 |
| PRO MEDICUS LTD | 0.004839 |
| EDWARDS LIFESCIENCES CORP | 0.035715 |
| INTESA SANPAOLO SPA | 0.458688 |
| WIX.COM LTD | 0.009337 |
| ASSICURAZIONI GENERALI SPA | 0.030642 |
| CGI INC - CLASS A | 0.01061 |
| DRAFTKINGS INC | 0.028622 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005253 |
| MERCADOLIBRE INC | 0.002482 |
| WIENERBERGER AG | 0.012751 |
| NOKIA OYJ | 0.187652 |
| HCA HEALTHCARE INC | 0.005764 |
| DNB BANK ASA | 0.027394 |
| VIENNA INSURANCE GROUP AG | 0.004244 |
| AGC INC | 0.008108 |
| MARTIN MARIETTA MATERIALS | 0.003644 |
| MTR CORPORATION LTD | 0.373526 |
| ROCKET COS INC | 0.06307 |
| ESSILORLUXOTTICA | 0.017828 |
| EXPEDIA GROUP INC | 0.005784 |
| PROLOGIS INC | 0.043756 |
| ANTOFAGASTA PLC | 0.044042 |
| AIRBNB INC | 0.017756 |
| STANDARD LIFE PLC | 0.028071 |
| SNOWFLAKE INC | 0.013855 |
| COMMERZBANK AG | 0.014589 |
| GILDAN ACTIVEWEAR INC | 0.02397 |
| GOLDMAN SACHS GROUP INC | 0.011067 |
| LIFCO AB | 0.03146 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016693 |
| MAPLETREE INDUSTRIAL TRUST | 0.886473 |
| TBS HOLDINGS INC | 0.010968 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006958 |
| SPARK NEW ZEALAND LTD | 0.359373 |
| MARKEL GROUP INC | 0.00032 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03542 |
| GLOBAL PAYMENTS INC | 0.014134 |
| EDISON INTERNATIONAL | 0.04431 |
| TAIYO YUDEN CO LTD ORD | 0.010742 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109808 |
| LOTTERY CORPORATION LTD | 0.161443 |
| ROPER TECHNOLOGIES INC | 0.004944 |
| ANHEUSER BUSCH INBEV SA NV | 0.052309 |
| NISSHIN SEIFUN GROUP INC | 0.025404 |
| TRANE TECHNOLOGIES PLC | 0.008105 |
| STANDARD CHARTERED PLC | 0.057122 |
| SOUTHERN COPPER CORP | 0.012363 |
| ELECTRA LTD | 0.007867 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032827 |
| SWECO AB-B S | 0.03808 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017862 |
| TOHO CO LTD ORD | 0.039864 |
| TELSTRA GROUP LTD | 0.50375 |
| TELE2 AB | 0.04345 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.17296 |
| POSTE ITALIANE SPA | 0.013749 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008983 |
| INFORMA PLC | 0.076843 |
| VULCAN MATERIALS CO | 0.007946 |
| MIRVAC GROUP | 1.240713 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024343 |
| PAYPAL HOLDINGS INC. | 0.037998 |
| VERTEX PHARMACEUTICALS INC | 0.012111 |
| BOLIDEN AB | 0.026315 |
| Camtek Ltd | 0.011119 |
| INTERCONTINENTAL EXCHANGE INC | 0.023637 |
| AEON CO LTD ORD | 0.212072 |
| DANAHER CORP | 0.030038 |
| NESTLE SA | 0.100367 |
| SOMPO HOLDINGS INC | 0.014584 |
| PROGRESSIVE CORP | 0.019983 |
| DAIWA SECURITIES GROUP INC ORD | 0.083567 |
| PHOENIX HOLDINGS LTD/THE | 0.005763 |
| NEXON CO. LTD | 0.04001 |
| HOME DEPOT INC | 0.036819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015474 |
| COLOPLAST AS CLASS B | 0.028134 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.544837 |
| MONDELEZ INTERNATIONAL INC | 0.054749 |
| THOMSON REUTERS CORP | 0.009753 |
| SHIKUN & BINUI LTD ORD | 0.133523 |
| TEVA PHARMACEUTICAL IND LTD | 0.078706 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005978 |
| TIS INC | 0.014902 |
| SHERWIN-WILLIAMS CO | 0.011175 |
| STOREBRAND ASA | 0.016855 |
| LONZA GROUP AG | 0.004434 |
| MINEBEA MITSUMI INC | 0.012043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001833 |
| NORDEA BANK ABP | 0.083922 |
| VICINITY CENTRES | 0.855899 |
| SAGAX AB-B | 0.096382 |
| MOTOROLA SOLUTIONS INC | 0.009344 |
| VONOVIA SE | 0.083882 |
| EXOR NV | 0.004138 |
| Applovin Corp | 0.010858 |
| PARTNERS GROUP HOLDING AG | 0.000685 |
| ORACLE CORP JAPAN ORD | 0.008722 |
| METLIFE INC | 0.009877 |
| NIDEC CORP ORD | 0.020147 |
| WASTE CONNECTIONS INC | 0.015078 |
| HALEON PLC | 0.593749 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019326 |
| BUDIMEX | 0.004576 |
| WATERS CORP | 0.007373 |
| BNP PARIBAS BANK POLSKA SA | 0.008226 |
| HEINEKEN NV | 0.020165 |
| SANDOZ GROUP AG | 0.029955 |
| MINERAL RESOURCES LTD ORD | 0.007857 |
| COMPASS GROUP PLC | 0.060512 |
| FIRSTSERVICE CORP | 0.009694 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013312 |
| INDUSTRIVAERDEN AB ORD C | 0.011606 |
| SECTRA AB-B SHS | 0.018768 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.363118 |
| KESKO OYJ CLASS B | 0.014565 |
| SEKISUI HOUSE LTD ORD | 0.014847 |
| INFRATIL LTD | 0.081379 |
| SPAREBANKEN NORGE | 0.016308 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.163641 |
| MICROSOFT CORP | 0.267924 |
| MORGAN STANLEY | 0.045747 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079601 |
| LIXIL GROUP CORP | 0.027483 |
| SCENTRE GROUP | 0.69633 |
| ALLIANZ SE | 0.013457 |
| BAYCURRENT CONSULTING INC | 0.014041 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083754 |
| ULTA BEAUTY INC | 0.00434 |
| SPOTIFY TECHNOLOGY SA | 0.006589 |
| LINDE PLC | 0.018216 |
| DEUTSCHE TELEKOM AG | 0.139719 |
| SAPUTO INC | 0.01097 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002212 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.400121 |
| TELECOM ITALIA SPA | 0.090786 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025502 |
| MITSUI CHEMICALS INC | 0.024455 |
| CROWDSTRIKE HOLDINGS INC | 0.038829 |
| AXA SA | 0.061633 |
| ICON PLC | 0.00518 |
| HONDA MOTOR | 0.034124 |
| SILICON MOTION TECHNOLOGY | 0.004069 |
| UNIPOL GRUPPO SPA | 0.010997 |
| VISA INC-CLASS A SHARES | 0.061745 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.47476 |
| WESFARMERS LTD | 0.045032 |
| AEDIFICA | 0.021457 |
| LABCORP HOLDINGS INC | 0.004132 |
| STOCKLAND | 0.569793 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.313448 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056272 |
| CHURCH & DWIGHT CO INC | 0.021086 |
| ALLSTATE CORP | 0.005694 |
| ASM INTERNATIONAL NV | 0.002935 |
| DIETEREN GROUP | 0.001643 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01721 |
| BROADCOM INC | 0.173579 |
| ATLAS ARTERIA LTD | 0.144355 |
| HERSHEY CO/THE | 0.01131 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033712 |
| ASSA ABLOY AB CLASS B | 0.069558 |
| PACK.CORP.OF AM. | 0.006636 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006064 |
| COCHLEAR LTD | 0.018943 |
| CK ASSET HOLDINGS LTD | 0.245091 |
| PRADA SPA | 0.292499 |
| NISSAN MOTOR CO LTD ORD | 0.166207 |
| IBIDEN CO LTD | 0.019095 |
| UNICHARM CORP ORD | 0.052464 |
| INFINEON TECHNOLOGIES AG | 0.063902 |
| MOWI ASA | 0.071768 |
| UNITED OVERSEAS BANK LTD | 0.037781 |
| TALANX AG | 0.002562 |
| SG HOLDINGS CO LTD | 0.078007 |
| CHUBB LTD | 0.012981 |
| LIVE NATION ENTERTAINMENT IN | 0.006684 |
| MERCK & CO. INC. | 0.100952 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017828 |
| BANK POLSKA KASA OPIEKI SA | 0.005146 |
| YAMAHA MOTOR CO LTD ORD | 0.041648 |
| T-MOBILE US INC | 0.019065 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043577 |
| BANK OF AMERICA CORP | 0.232971 |
| BANCA MEDIOLANUM SPA | 0.012676 |
| DUPONT DE NEMOURS INC | 0.009178 |
| CITIGROUP INC | 0.06451 |
| SOUTH32 LTD | 0.174223 |
| UBS GROUP AG | 0.114683 |
| LUMENTUM HOLDINGS INC | 0.004354 |
| NOVA LTD | 0.004257 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002282 |
| FRESNILLO PLC | 0.045595 |
| STORA ENSO OYJ CLASS R | 0.060746 |
| ARISTA NETWORKS INC | 0.045326 |
| PUBLIC STORAGE | 0.010188 |
| SKF AB CLASS B | 0.012434 |
| MEDTRONIC PLC | 0.062946 |
| ASML HOLDING NV | 0.01463 |
| MERCURY NZ LTD | 0.632119 |
| METSO CORPORATION | 0.069935 |
| MUNICH REINSURANCE COMPANY | 0.005044 |
| SIKA AG | 0.007509 |
| LINK REIT | 0.380038 |
| RECORDATI SPA | 0.027372 |
| TOTO LTD | 0.006444 |
| DR ING HC F PORSCHE AG | 0.015153 |
| KONAMI GROUP CORP | 0.006637 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.054589 |
| MIVNE REAL ESTATE KD LTD | 0.342508 |
| ROBLOX CORP | 0.030912 |
| MELISRON LTD ORD | 0.010785 |
| ADMIRAL GROUP PLC | 0.015166 |
| GE AEROSPACE | 0.041137 |
| WALMART INC | 0.155433 |
| AIB GROUP PLC | 0.106113 |
| ELISA OYJ CLASS A | 0.014587 |
| JB HI-FI LTD ORD | 0.025633 |
| EBAY INC | 0.027662 |
| DEUTSCHE BOERSE AG | 0.00817 |
| NETFLIX INC | 0.159313 |
| TERUMO CORP | 0.138676 |
| UCB SA | 0.009342 |
| TRYG AS | 0.026263 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031035 |
| 3M COMPANY | 0.022796 |
| ARES MANAGEMENT CORP | 0.002712 |
| ARTHUR J GALLAGHER & CO | 0.010259 |
| WELLS FARGO & CO | 0.109677 |
| ORACLE CORP | 0.064335 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01891 |
| POWER CORP OF CANADA | 0.01566 |
| ANZ GROUP HOLDINGS LTD | 0.121073 |
| OVERSEA-CHINESE BANKING CORP | 0.098632 |
| LY CORP | 0.143196 |
| GLOBAL-E ONLINE LTD | 0.042565 |
| IIDA GROUP HOLDINGS CO LTD | 0.023273 |
| ALPHABET INC C-SHARES | 0.186213 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003691 |
| DOLLAR TREE | 0.00659 |
| MITSUBISHI HC CAPITAL INC | 0.049939 |
| AJINOMOTO CO INC | 0.044989 |
| BANK OF NOVA SCOTIA | 0.041264 |
| SYNCHRONY FINANCIAL | 0.014519 |
| SHOPIFY INC | 0.046397 |
| BANCO COMERCIAL PORTUGUES SA | 0.274219 |
| NOVONESIS AS CLASS B | 0.033898 |
| TECHNOLOGY ONE LTD | 0.031704 |
| WH GROUP LTD | 0.319984 |
| DISCO CORP ORD | 0.006442 |
| SANDISK CORP | 0.004776 |
| KURITA WATER INDUSTRIES LTD | 0.00598 |
| CONSTELLATION BRANDS INC CL A | 0.013927 |
| KIKKOMAN CORP ORD | 0.091524 |
| CARSALES COM LTD ORD | 0.036753 |
| REDDIT INC | 0.00706 |
| DAVIDE CAMPARI-MILANO NV | 0.217789 |
| ISUZU MOTORS LTD | 0.021865 |
| SOFTBANK CORP | 1.166267 |
| FOSUN INTERNATIONAL LTD | 0.64325 |
| SBI HOLDINGS INC ORD | 0.033342 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060902 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006715 |
| ASMPT LIMITED | 0.051994 |
| HASEKO CORP ORD | 0.01835 |
| ORIX JREIT INC ORD | 0.002497 |
| INPOST SA | 0.024302 |
| NEXTDC LTD | 0.033862 |
| SITC INTERNATIONAL HOLDINGS | 0.229924 |
| FASTENAL CO | 0.071141 |
| AIRPORT CITY LTD. | 0.077665 |
| STELLANTIS NV | 0.059744 |
| VERIZON COMMUNICATIONS INC | 0.160051 |
| SOUTHWEST AIRLINES CO | 0.006576 |
| FINECOBANK BANCA FINECO SPA | 0.01258 |
| KLA CORP | 0.053745 |
| FLUTTER ENTERTAINMENT PLC | 0.008991 |
| AMETEK INC | 0.008836 |
| ZURICH INSURANCE GROUP AG | 0.005882 |
| KRAFT HEINZ CO THE | 0.036761 |
| NITERRA CO LTD | 0.006243 |
| PACCAR INC | 0.002612 |
| FORTINET INC | 0.02486 |
| BANK OF IRELAND GROUP PLC | 0.015971 |
| GETINGE AB CLASS B | 0.068681 |
| HIROSE ELECTRIC CO LTD ORD | 0.008024 |
| CBRE GROUP INC | 0.015412 |
| BIG SHOPPING CENTERS LTD. | 0.006941 |
| NINTENDO CO LTD | 0.072359 |
| BRIDGESTONE CORP ORD | 0.014391 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005787 |
| CASTELLUM AB | 0.121161 |
| SWIRE PACIFIC LTD ORD A | 0.042608 |
| ASTRAZENECA PLC | 0.06194 |
| MAKITA CORP ORD | 0.011066 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.14345 |
| SONY FINANCIAL GROUP INC | 0.505956 |
| GALAXY ENTERTAINMENT GP. | 0.162035 |
| TELUS CORPORATION | 0.093887 |
| PPG INDUSTRIES INC | 0.007163 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011086 |
| WILLIS TOWERS WATSON PLC | 0.003791 |
| AIR PRODUCTS & CHEMICALS INC | 0.008864 |
| HUMANA INC | 0.000807 |
| EQUINIX INC | 0.004958 |
| CORPAY INC | 0.003511 |
| LAS VEGAS SANDS CORP | 0.01855 |
| KNORR-BREMSE AG | 0.002769 |
| TARGET CORP | 0.009708 |
| S&P GLOBAL INC | 0.011562 |
| ECOLAB INC | 0.013416 |
| PEARSON PLC | 0.044414 |
| UBER TECHNOLOGIES INC | 0.083682 |
| ROBINHOOD MARKETS INC - A | 0.031604 |
| MAINFREIGHT LTD | 0.013573 |
| CAPCOM CO LTD | 0.02889 |
| TORONTO-DOMINION BANK | 0.057681 |
| LEGRAND SA | 0.014852 |
| AIA GROUP LTD | 0.408522 |
| KIOXIA HLDG CORP ORD | 0.016412 |
| M&G PLC | 0.070362 |
| ROCHE HOLDING AG ORD BRR | 0.004374 |
| TEXAS INSTRUMENTS INC | 0.037597 |
| EXTRA SPACE STORAGE INC | 0.017127 |
| VEEVA SYSTEMS INC | 0.007786 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001236 |
| ICG PLC | 0.013825 |
| JAPAN POST INSURANCE CO LTD | 0.031616 |
| PEPSICO INC | 0.056831 |
| AP MOLLER MAERSK AS CLASS B | 0.000127 |
| UNIVERSAL MUSIC GROUP NV | 0.053926 |
| DANSKE BANK A/S | 0.021951 |
| BLOOM ENERGY CORP | 0.014126 |
| CLOUDFLARE INC - CLASS A | 0.013119 |
| NIKON CORP ORD | 0.078833 |
| EVEREST GROUP LTD | 0.000862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007989 |
| KKR & CO INC | 0.02929 |
| CINCINNATI FINANCIAL CORP | 0.004769 |
| OTSUKA CORP ORD | 0.017631 |
| UNITED RENTALS INC | 0.002404 |
| MITSUBISHI ELECTRIC CORP | 0.071181 |
| OJI PAPER CO LTD | 0.062713 |
| SCHINDLER HOLDING AG | 0.003878 |
| UNITED AIRLINES HOLDINGS INC | 0.004759 |
| CHIBA BANK LTD ORD | 0.018848 |
| AVANZA BANK H | 0.014345 |
| SMC CORP ORD | 0.002457 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00164 |
| EXELON CORP | 0.041525 |
| SERVICENOW INC | 0.04141 |
| TOYOTA TSUSHO CORP ORD | 0.008473 |
| TERADYNE INC | 0.009309 |
| UNITEDHEALTH GROUP INC | 0.033783 |
| SONY GROUP CORP | 0.265407 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092881 |
| AXFOOD AB | 0.011655 |