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 (07 Aug 2026): | 2859.92 |
| Day range: | 2855.26 / 2860.91 |
| Change abs./rel.: | 5.00 / 0.18% |
| Year range: | 2331.12 / 2860.91 |
| Name | Index Shares |
|---|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.543824 |
| BANCA MEDIOLANUM SPA | 0.012653 |
| RB GLOBAL INC | 0.008072 |
| EXPERIAN PLC | 0.044638 |
| STRABAG SE | 0.003196 |
| LABCORP HOLDINGS INC | 0.004124 |
| TOYOTA MOTOR CORP | 0.250028 |
| KONINKLIJKE PHILIPS NV | 0.071108 |
| PPG INDUSTRIES INC | 0.00715 |
| INTESA SANPAOLO SPA | 0.457835 |
| RAKUTEN BANK ORD | 0.008976 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017178 |
| TDK CORP ORD | 0.070522 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005254 |
| AT&T | 0.269266 |
| TAKEDA PHARMACEUTICAL | 0.096164 |
| MITSUI FUDOSAN CO LTD ORD | 0.228694 |
| TESLA INC | 0.114585 |
| PEARSON PLC | 0.044332 |
| TARGET CORP | 0.00969 |
| WORKDAY INC | 0.010379 |
| DRAFTKINGS INC | 0.028569 |
| PERSOL HOLDINGS CO LTD | 0.20001 |
| DENSO CORP ORD | 0.026706 |
| NICHIREI CORP ORD | 0.023562 |
| TRANE TECHNOLOGIES PLC | 0.008089 |
| AUTOZONE INC | 0.00103 |
| HKT TRUST AND HKT LTD | 0.36509 |
| ABBVIE INC | 0.069758 |
| NORTHERN TRUST CORP | 0.001775 |
| GARMIN LTD | 0.011229 |
| EXOR NV | 0.00413 |
| TOEI ANIMATION CO LTD | 0.019623 |
| MITSUI CHEMICALS INC | 0.024409 |
| TRUIST FINANCIAL CORP | 0.044525 |
| PRUDENTIAL FINANCIAL INC | 0.005201 |
| SHIN-ETSU CHEMICAL CO LTD | 0.079453 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005353 |
| RAKUTEN GROUP INC | 0.230544 |
| MONOTARO CO LTD | 0.121018 |
| INVESTOR AB CLASS B | 0.07401 |
| IVANHOE MINES LTD | 0.133938 |
| SWISS RE AG | 0.009349 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03495 |
| QANTAS AIRWAYS LTD ORD | 0.043763 |
| AUCKLAND INTL AIRPORT LTD | 0.121475 |
| UNITED RENTALS INC | 0.0024 |
| TOPPAN HOLDINGS INC | 0.00993 |
| GENERAL MOTORS CO | 0.004189 |
| ASAHI KASEI CORP | 0.027821 |
| NIPPON PROLOGIS REIT INC | 0.002888 |
| DOVER CORP | 0.005239 |
| LIVE NATION ENTERTAINMENT IN | 0.006672 |
| CAPCOM CO LTD | 0.028836 |
| NVIDIA CORP | 0.845968 |
| ADVANCED MICRO DEVICES | 0.061393 |
| UNITED OVERSEAS BANK LTD | 0.037711 |
| DANONE SA | 0.032108 |
| KENVUE INC | 0.135007 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017719 |
| LY CORP | 0.14293 |
| COMFORT SYSTEMS USA INC | 0.001875 |
| UBER TECHNOLOGIES INC | 0.083526 |
| INTUIT INC | 0.011304 |
| RAMSAY HEALTH CARE LTD ORD | 0.010725 |
| DAVIDE CAMPARI-MILANO NV | 0.217384 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019657 |
| ALPHABET INC C-SHARES | 0.185866 |
| HEINEKEN HOLDING NV | 0.013324 |
| MONCLER SPA | 0.03241 |
| RESONAC HOLDINGS CORP | 0.006771 |
| VERISIGN INC | 0.004425 |
| D R HORTON INC | 0.012327 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025781 |
| DAIKIN INDUSTRIES LTD ORD | 0.00204 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006945 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008829 |
| TESCO PLC | 0.050584 |
| SECTRA AB-B SHS | 0.018733 |
| SALESFORCE INC | 0.031409 |
| AGEAS SA NV | 0.005422 |
| ADIDAS AG | 0.011132 |
| ALLEGRO.EU SA | 0.06801 |
| REDDIT INC | 0.007047 |
| VERTEX PHARMACEUTICALS INC | 0.012089 |
| MELISRON LTD ORD | 0.010765 |
| POWER CORP OF CANADA | 0.01563 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.011387 |
| WISE GROUP PLC CLASS A | 0.058031 |
| ECOLAB INC | 0.013391 |
| SILICON MOTION TECHNOLOGY | 0.004062 |
| CIENA CORP | 0.008019 |
| ALPHABET INC-CL A | 0.213572 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.022233 |
| HITACHI LTD | 0.071925 |
| CONSTELLATION BRANDS INC CL A | 0.013901 |
| WOOLWORTHS GROUP LTD | 0.011571 |
| EDISON INTERNATIONAL | 0.044228 |
| CARRIER GLOBAL CORP | 0.004786 |
| MAZDA MOTOR CORP ORD | 0.046212 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017795 |
| NIPPON PAINT HOLDINGS CO LTD | 0.083598 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.412403 |
| REALTY INCOME CORP | 0.054033 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005826 |
| GENTING SINGAPORE PLC | 1.078699 |
| HULIC CO LTD | 0.148072 |
| LIFCO AB | 0.031402 |
| M & T BANK CORP | 0.001915 |
| MAKITA CORP ORD | 0.011045 |
| NISSAN MOTOR CO LTD ORD | 0.165898 |
| SHERWIN-WILLIAMS CO | 0.011154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034868 |
| LPP SA | 0.000196 |
| DOORDASH INC | 0.019952 |
| JAPAN EXCHANGE GROUP INC | 0.070429 |
| AIRTEL AFRICA PLC | 0.09921 |
| CK ASSET HOLDINGS LTD | 0.244635 |
| ROCHE HOLDING AG | 0.028939 |
| CME GROUP INC | 0.014826 |
| IQVIA HOLDINGS INC | 0.012985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037522 |
| LINDE PLC | 0.018182 |
| METRO INC -A | 0.005585 |
| GALDERMA GROUP AG | 0.013525 |
| BUNZL PLC | 0.008966 |
| SOFTBANK GROUP CORP | 0.138822 |
| HCA HEALTHCARE INC | 0.005754 |
| NEBIUS GROUP NV | 0.009627 |
| ASAHI INTECC CO LTD | 0.066836 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0813 |
| Applovin Corp | 0.010838 |
| TOKYO CENTURY CORP | 0.020172 |
| STANDARD LIFE PLC | 0.028018 |
| IIDA GROUP HOLDINGS CO LTD | 0.02323 |
| ACOM CO LTD ORD | 0.115639 |
| EXELON CORP | 0.041447 |
| MINEBEA MITSUMI INC | 0.012021 |
| DISCO CORP ORD | 0.00643 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04548 |
| SOFTBANK CORP | 1.164097 |
| CREDIT AGRICOLE SA | 0.016279 |
| DATADOG INC | 0.013371 |
| SNOWFLAKE INC | 0.013829 |
| TRAVELERS COS INC/THE | 0.008525 |
| HENKEL AG & CO KGAA PREF | 0.003735 |
| S&P GLOBAL INC | 0.01154 |
| KBC GROUPE SA | 0.002378 |
| COMCAST CORP-CLASS A | 0.142283 |
| TERNA SPA | 0.253665 |
| COLES GROUP LTD | 0.019722 |
| GENMAB A/S | 0.007094 |
| GPT GROUP | 0.465341 |
| PRO MEDICUS LTD | 0.00483 |
| FORD MOTOR CO | 0.023659 |
| STRAUMANN HOLDING AG | 0.014911 |
| TAIYO YUDEN CO LTD ORD | 0.010722 |
| APPLIED MATERIALS INC | 0.030873 |
| STORA ENSO OYJ CLASS R | 0.060633 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.109604 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052632 |
| HASEKO CORP ORD | 0.018315 |
| ABBOTT LABORATORIES | 0.076885 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003684 |
| ELISA OYJ CLASS A | 0.01456 |
| SAMPO OYJ CLASS A | 0.128169 |
| NOVA LTD | 0.004249 |
| CAPITAL ONE FINANCIAL CORP | 0.019154 |
| SALMAR ASA | 0.026757 |
| KLA CORP | 0.053645 |
| AXA SA | 0.061519 |
| AGC INC | 0.008093 |
| NETFLIX INC | 0.159016 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013287 |
| HONDA MOTOR | 0.034061 |
| JB HI-FI LTD ORD | 0.025585 |
| DEUTSCHE BANK AG | 0.009124 |
| ALNYLAM PHARMACEUTICALS INC | 0.009263 |
| GETINGE AB CLASS B | 0.068554 |
| SARTORIUS STEDIM BIOTECH SA | 0.007957 |
| YAMATO HDG. | 0.026373 |
| ORACLE CORP | 0.064215 |
| CORTEVA INC | 0.037187 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025618 |
| AVIVA PLC | 0.112895 |
| LM ERICSSON TELEFON AB CLASS B | 0.11676 |
| NITERRA CO LTD | 0.006232 |
| RICOH CO LTD | 0.10627 |
| NXP SEMICONDUCTOR NV | 0.012825 |
| HERMES INTERNATIONAL SCA | 0.001978 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008986 |
| TOHO CO LTD ORD | 0.03979 |
| COCHLEAR LTD | 0.018907 |
| GFL ENVIRONMENTAL INC | 0.028366 |
| BANK HAPOALIM BM ORD | 0.04617 |
| CARLSBERG AS CLASS B | 0.008143 |
| NATIONAL BANK OF CANADA | 0.012375 |
| CELESTICA INC | 0.007824 |
| MISUMI GROUP INC ORD | 0.035828 |
| NOVO NORDISK A/S | 0.14483 |
| SHOPIFY INC | 0.046311 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.075343 |
| FISERV INC | 0.027436 |
| PNC FINANCIAL SERVICES GROUP | 0.01421 |
| SAGAX AB-B | 0.096203 |
| BNP PARIBAS BANK POLSKA SA | 0.008211 |
| ORKLA ASA | 0.037269 |
| HOYA CORP ORD | 0.021041 |
| SWISS LIFE HOLDING AG | 0.000997 |
| KEYSIGHT TECHNOLOGIES INC | 0.0101 |
| DIGITAL REALTY TRUST INC | 0.020469 |
| FASTIGHETS BALDER AB CLASS B | 0.291947 |
| DAIFUKU CO LTD | 0.035664 |
| NOKIA OYJ | 0.187303 |
| MICROSOFT CORP | 0.267426 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.472016 |
| HALEON PLC | 0.592644 |
| MERCADOLIBRE INC | 0.002478 |
| ACCENTURE PLC-CL A | 0.025469 |
| CARNIVAL CORP LTD | 0.04149 |
| ESSITY AB CLASS B | 0.037788 |
| KIKKOMAN CORP ORD | 0.091354 |
| JERONIMO MARTINS SGPS SA | 0.017306 |
| IA FINANCIAL CORP INC | 0.005072 |
| DAIICHI SANKYO CO LTD ORD | 0.128128 |
| EAST JAPAN RAILWAY CO | 0.092032 |
| COMMERZBANK AG | 0.014561 |
| PILBARA MINERALS LTD | 0.098234 |
| TE CONNECTIVITY LTD | 0.01729 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004106 |
| ESSILORLUXOTTICA | 0.017795 |
| INTACT FINANCIAL CORP. | 0.005259 |
| ERSTE GROUP BANK AG | 0.0089 |
| RECRUIT HOLDINGS CO LTD | 0.051927 |
| SUN HUNG KAI PROPERTIES | 0.139944 |
| FUTU HOLDINGS LTD-ADR | 0.006528 |
| TELIA CO AB | 0.165046 |
| FIRSTSERVICE CORP | 0.009676 |
| STERIS PLC | 0.00928 |
| BIOGEN INC | 0.012402 |
| NTT INC | 2.129587 |
| KEWPIE (QP) CORP ORD | 0.012383 |
| RYANAIR HOLDINGS PLC | 0.027138 |
| DANAHER CORP | 0.029982 |
| WIENERBERGER AG | 0.012727 |
| HENDERSON LAND DEVELOPMENT ORD | 0.438018 |
| NUCOR CORP | 0.001409 |
| KOKUSAI ELECTRIC CORP | 0.024191 |
| TALANX AG | 0.002557 |
| ROBINHOOD MARKETS INC - A | 0.031545 |
| TAISEI CORP ORD | 0.012763 |
| L OREAL SA | 0.011234 |
| SEKISUI HOUSE LTD ORD | 0.01482 |
| MTR CORPORATION LTD | 0.372831 |
| LLOYDS BANKING GROUP PLC | 1.7494 |
| META PLATFORMS INC | 0.080549 |
| XERO LTD | 0.014491 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008403 |
| KKR & CO INC | 0.029236 |
| JOHNSON & JOHNSON | 0.092947 |
| ASMPT LIMITED | 0.051897 |
| KIMBERLY-CLARK CORP | 0.017345 |
| AENA SME SA | 0.066411 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004245 |
| M3 (SO-NET M3) INC ORD | 0.045018 |
| FOX CORP CLASS A (NEW) | 0.007622 |
| AUTOSTORE HOLDINGS LTD | 0.274825 |
| FIFTH THIRD BANCORP | 0.015838 |
| SPARK NEW ZEALAND LTD | 0.358704 |
| EQUINIX INC | 0.004949 |
| SG HOLDINGS CO LTD | 0.077862 |
| CROWDSTRIKE HOLDINGS INC | 0.038757 |
| CINCINNATI FINANCIAL CORP | 0.00476 |
| KRAFT HEINZ CO THE | 0.036693 |
| ASML HOLDING NV | 0.014602 |
| ISUZU MOTORS LTD | 0.021825 |
| CENCORA INC | 0.006049 |
| GROUPE BRUXELLES LAMBERT SA | 0.003585 |
| ALLIANZ SE | 0.013432 |
| BANK LEUMI LE-ISRAEL ORD | 0.042994 |
| TOBU RAILWAY CO LTD | 0.05986 |
| KEPPEL CORP LTD ORD | 0.161643 |
| BAWAG GROUP AG | 0.003911 |
| MARVELL TECHNOLOGY INC | 0.034939 |
| BANCO COMERCIAL PORTUGUES SA | 0.273709 |
| KINGFISHER PLC | 0.088762 |
| CGI INC - CLASS A | 0.01059 |
| MASTERCARD INC-CLASS A | 0.029379 |
| TOYOTA TSUSHO CORP ORD | 0.008457 |
| NASDAQ INC | 0.020649 |
| BANK OF NOVA SCOTIA | 0.041187 |
| SANDOZ GROUP AG | 0.029899 |
| ORANGE SA | 0.085353 |
| GOLDMAN SACHS GROUP INC | 0.011047 |
| CLOUDFLARE INC - CLASS A | 0.013094 |
| KEYENCE CORP ORD | 0.009665 |
| AMETEK INC | 0.008819 |
| FOX CORP CLASS B (NEW) | 0.006661 |
| PERNOD RICARD SA | 0.023252 |
| NOMURA HOLDINGS INC ORD | 0.033663 |
| FUJIFILM HOLDINGS CORP ORD | 0.070037 |
| SHIMIZU CORP ORD | 0.067462 |
| NIDEC CORP ORD | 0.020109 |
| WHARF HOLDINGS LTD ORD | 0.583625 |
| ELEVANCE HEALTH INC | 0.008589 |
| VOLVO AB CLASS B | 0.054991 |
| LUNDIN MINING CORP | 0.073379 |
| JAPAN POST HOLDINGS CO LTD | 0.061569 |
| SWIRE PACIFIC LTD ORD B | 0.198573 |
| VICINITY CENTRES | 0.854307 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005777 |
| BLOCK INC | 0.024866 |
| SHIMAMURA CORP ORD | 0.015038 |
| HERSHEY CO/THE | 0.011289 |
| SKF AB CLASS B | 0.01241 |
| ROHM CO LTD ORD | 0.013122 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00193 |
| ORIX CORP ORD | 0.008145 |
| EDWARDS LIFESCIENCES CORP | 0.035649 |
| HEXAGON AB CLASS B | 0.249264 |
| SHIZUOKA FINANCIAL GROUP INC | 0.015445 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.106115 |
| EXPEDIA GROUP INC | 0.005773 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063208 |
| KYOTO FINANCIAL GROUP INC | 0.010917 |
| NIPPON BUILDING FUND INC. | 0.002079 |
| OVERSEA-CHINESE BANKING CORP | 0.098449 |
| VERTIV HOLDINGS CO | 0.016805 |
| EQT AB | 0.011504 |
| GLOBAL-E ONLINE LTD | 0.042486 |
| DEUTSCHE TELEKOM AG | 0.139459 |
| WELLS FARGO & CO | 0.109473 |
| DIETEREN GROUP | 0.00164 |
| MUNICH REINSURANCE COMPANY | 0.005035 |
| JAPAN AIRLINES CO LTD | 0.017064 |
| RENESAS ELECTRONICS CORP | 0.103217 |
| MTU AERO ENGINES AG | 0.003971 |
| ARM HOLDINGS ADR | 0.008387 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012899 |
| SINGAPORE AIRLINES LTD ORD | 0.052745 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031581 |
| BLUESCOPE STEEL LTD | 0.014237 |
| TIS INC | 0.014875 |
| BEIERSDORF AG | 0.015312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.058377 |
| UNITEDHEALTH GROUP INC | 0.03372 |
| VERBUND AG | 0.034532 |
| CAIXABANK SA | 0.076306 |
| CRH PLC | 0.028299 |
| CARDINAL HEALTH INC | 0.009704 |
| ORION OYJ CLASS B | 0.020688 |
| VENTAS INC | 0.032749 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02688 |
| WALT DISNEY CO/THE | 0.066494 |
| INFINEON TECHNOLOGIES AG | 0.063783 |
| O REILLY AUTOMOTIVE INC | 0.045795 |
| PUBLICIS GROUPE SA | 0.012725 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001636 |
| CIGNA GROUP | 0.009918 |
| STOCKLAND | 0.568733 |
| DAIWA SECURITIES GROUP INC ORD | 0.083411 |
| MSCI INC | 0.003294 |
| EISAI | 0.054273 |
| ICL GROUP LTD | 0.063368 |
| SCHINDLER HOLDING AG | 0.003871 |
| M&G PLC | 0.070232 |
| BANK OF IRELAND GROUP PLC | 0.015941 |
| CISCO SYSTEMS INC | 0.154676 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006702 |
| KYOWA KIRIN CO LTD | 0.075517 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025454 |
| VESTAS WIND SYSTEMS A/S | 0.064432 |
| KESKO OYJ CLASS B | 0.014538 |
| MARTIN MARIETTA MATERIALS | 0.003637 |
| NINTENDO CO LTD | 0.072224 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| TRANSURBAN GROUP | 0.25394 |
| GLOBALFOUNDRIES INC | 0.005498 |
| CADENCE DESIGN SYSTEMS INC | 0.011184 |
| LAM RESEARCH CORP | 0.049078 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.160339 |
| SOUTHERN COPPER CORP | 0.012193 |
| GIVAUDAN SA | 0.000616 |
| T-MOBILE US INC | 0.019029 |
| INTERNATIONAL PAPER CO | 0.019853 |
| BAYCURRENT CONSULTING INC | 0.014014 |
| DELTA AIR LINES | 0.010877 |
| SIKA AG | 0.007495 |
| ATLAS ARTERIA LTD | 0.144087 |
| HAPAG-LLOYD AG | 0.002389 |
| AON PLC | 0.007624 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.216634 |
| WESTPAC BANKING CORPORATION | 0.12455 |
| MIRVAC GROUP | 1.238405 |
| WESFARMERS LTD | 0.044949 |
| SWIRE PACIFIC LTD ORD A | 0.042529 |
| DANSKE BANK A/S | 0.02191 |
| NIPPON SANSO HOLDINGS CORP | 0.01598 |
| TOKYU CORP | 0.121796 |
| FURUKAWA ELECTRIC CO LTD | 0.054812 |
| SONY FINANCIAL GROUP INC | 0.505015 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.033499 |
| DBS GROUP HOLDINGS LTD | 0.073505 |
| MARKEL GROUP INC | 0.00032 |
| YAKULT HONSHA CO LTD ORD | 0.045223 |
| CINTAS CORP | 0.014556 |
| MORGAN STANLEY | 0.045662 |
| KAO CORP | 0.033373 |
| ASX LTD ORD | 0.018219 |
| MERCEDES-BENZ GROUP AG | 0.017255 |
| SOUTHWEST AIRLINES CO | 0.006564 |
| COHERENT CORP | 0.011211 |
| JPMORGAN CHASE & CO | 0.097747 |
| KEYCORP | 0.014108 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005967 |
| NITTO DENKO CORP | 0.066537 |
| ADYEN NV | 0.001485 |
| YAMADA HOLDINGS CO LTD | 0.078832 |
| CBOE GLOBAL MARKETS INC | 0.005124 |
| CAPITALAND ASCENDAS REIT | 0.880533 |
| CYBERAGENT INC | 0.061044 |
| SIEMENS HEALTHINEERS AG | 0.046725 |
| ASM INTERNATIONAL NV | 0.00293 |
| LONZA GROUP AG | 0.004426 |
| NETAPP INC | 0.01524 |
| MERCURY NZ LTD | 0.630943 |
| ZOETIS INC | 0.032768 |
| INTUITIVE SURGICAL INC | 0.016275 |
| SEGA SAMMY HOLDINGS INC | 0.021279 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007975 |
| SOFINA SA | 0.002118 |
| YARA INTERNATIONAL ASA | 0.006921 |
| CHURCH & DWIGHT CO INC | 0.021047 |
| FINANCIERE DE TUBIZE SA | 0.002539 |
| NESTLE SA | 0.100181 |
| MURATA MANUFACTURING LTD ORD | 0.0816 |
| GALAXY ENTERTAINMENT GP. | 0.161733 |
| WASTE MANAGEMENT INC | 0.019153 |
| SYSCO CORP | 0.026044 |
| FERGUSON PLC | 0.012177 |
| COSTCO WHOLESALE CORP | 0.016428 |
| PFIZER INC | 0.264798 |
| TEXAS INSTRUMENTS INC | 0.037527 |
| COLGATE-PALMOLIVE CO | 0.028665 |
| SIGMA HEALTHCARE LTD | 0.858569 |
| HANNOVER RUCK SE | 0.001114 |
| ASICS CORP | 0.069731 |
| SMITH & NEPHEW PLC | 0.119632 |
| ROYAL KPN NV | 0.192972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032766 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.117229 |
| ENDEAVOUR GROUP | 0.400533 |
| WW GRAINGER INC | 0.001029 |
| MONOLITHIC POWER SYSTEMS INC | 0.002762 |
| COLOPLAST AS CLASS B | 0.028082 |
| DSV AS | 0.010749 |
| KERING SA | 0.007538 |
| ROCHE HOLDING AG ORD BRR | 0.004365 |
| LENNAR CORP | 0.008597 |
| INTEL CORP | 0.166086 |
| COINBASE GLOBAL INC -CLASS A | 0.010396 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.183444 |
| DEXCOM INC | 0.032716 |
| HYDRO ONE LTD | 0.056173 |
| AIR PRODUCTS & CHEMICALS INC | 0.008848 |
| ATLAS COPCO AB CLASS A | 0.01675 |
| FUJIKURA LTD | 0.070087 |
| WARNER BROS DISCOVERY INC | 0.088202 |
| TELEFONICA SA | 0.238832 |
| SEIKO EPSON CORP ORD | 0.021486 |
| CUMMINS INC | 0.005054 |
| WR BERKLEY CORP | 0.008485 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.081925 |
| AIA GROUP LTD | 0.407762 |
| T ROWE PRICE GROUP INC | 0.002708 |
| BANCO SANTANDER SA | 0.548044 |
| BOMBARDIER INC | 0.003239 |
| 3M COMPANY | 0.022754 |
| SWEDBANK AB CLASS A | 0.038239 |
| US BANCORP | 0.047437 |
| MACQUARIE GROUP LTD ORD | 0.014596 |
| CAPITALAND INVESTMENT LTD | 0.79848 |
| BAYER AG | 0.055088 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008966 |
| ASTERA LABS INC | 0.008453 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027616 |
| FLUTTER ENTERTAINMENT PLC | 0.008974 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017782 |
| PROTECTOR FORSIKRING ASA | 0.00929 |
| BOMBARDIER INC | 0.001336 |
| T&D HOLDINGS INC ORD | 0.010527 |
| ILLINOIS TOOL WORKS | 0.013288 |
| MAPLETREE LOGISTICS TRUST | 1.559921 |
| TPG TELECOM LTD | 0.129691 |
| ON SEMICONDUCTOR CORPORATION | 0.019202 |
| AAK AB | 0.012868 |
| CORPAY INC | 0.003505 |
| CHUBB LTD | 0.012957 |
| UNITED AIRLINES HOLDINGS INC | 0.004751 |
| DIAGEO PLC | 0.143574 |
| ORIENTAL LAND CO LTD ORD | 0.052955 |
| PALO ALTO NETWORKS INC | 0.03072 |
| CROWN CASTLE INC | 0.033887 |
| JAPAN POST INSURANCE CO LTD | 0.031557 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011746 |
| LAS VEGAS SANDS CORP | 0.018515 |
| NEXT PLC | 0.010179 |
| ASSOCIATED BRITISH FOODS PLC | 0.028235 |
| DSM FIRMENICH AG | 0.008499 |
| KAJIMA CORP ORD | 0.011083 |
| LOTUS BAKERIES | 0.000111 |
| TOKYO METRO CO LTD | 0.143832 |
| SYNCHRONY FINANCIAL | 0.014492 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001349 |
| PARTNERS GROUP HOLDING AG | 0.000684 |
| AZRIELI GROUP LTD ORD | 0.01144 |
| MEDIBANK PRIVATE | 0.091425 |
| EBAY INC | 0.027611 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051245 |
| MITSUBISHI CHEMICAL GROUP | 0.044169 |
| TORONTO-DOMINION BANK | 0.057573 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001233 |
| PHOENIX HOLDINGS LTD/THE | 0.005752 |
| BROADCOM INC | 0.173256 |
| XINYI GLASS HOLDINGS CO LTD | 0.293553 |
| HOLMEN AB | 0.03919 |
| TFI INTERNATIONAL INC | 0.008471 |
| MERCK & CO. INC. | 0.100765 |
| MICRON TECHNOLOGY INC | 0.042283 |
| INFRATIL LTD | 0.081227 |
| MONDELEZ INTERNATIONAL INC | 0.054647 |
| PACK.CORP.OF AM. | 0.006623 |
| VODAFONE GROUP PLC | 0.879646 |
| SONY GROUP CORP | 0.264914 |
| PROGRESSIVE CORP | 0.019946 |
| INFORMA PLC | 0.0767 |
| VIENNA INSURANCE GROUP AG | 0.004236 |
| PARKER HANNIFIN CORP | 0.005432 |
| NICE LTD | 0.00515 |
| NEXON CO. LTD | 0.039936 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011852 |
| BPER BANCA | 0.020223 |
| COMPUTERSHARE LTD ORD | 0.034896 |
| TOKYO ELECTRON LTD ORD | 0.019047 |
| MITSUBISHI ESTATE CO LTD ORD | 0.092708 |
| QBE INSURANCE GROUP LTD | 0.068006 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143183 |
| SHIONOGI & CO LTD ORD | 0.10794 |
| QUEST DIAGNOSTICS INC | 0.005772 |
| WSP GLOBAL INC | 0.008151 |
| SPAREBANK 1 SMN | 0.016121 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172638 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.131859 |
| FOSUN INTERNATIONAL LTD | 0.642053 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.264319 |
| ADDTECH AB | 0.046037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024297 |
| AUTODESK INC | 0.009814 |
| ARTHUR J GALLAGHER & CO | 0.01024 |
| BANK OF MONTREAL | 0.022899 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106568 |
| INTERACTIVE BROKERS GROUP INC | 0.019491 |
| HP INC | 0.03454 |
| BECTON DICKINSON AND CO | 0.01801 |
| SERVICENOW INC | 0.041333 |
| PROCTER & GAMBLE CO | 0.086799 |
| VERIZON COMMUNICATIONS INC | 0.159753 |
| STELLANTIS NV | 0.059632 |
| AMERICAN TOWER CORP | 0.025387 |
| STANDARD CHARTERED PLC | 0.057016 |
| BEIJER REF AB | 0.02306 |
| ASTRAZENECA PLC | 0.061825 |
| MOWI ASA | 0.071634 |
| AUTOMATIC DATA PROCESSING | 0.01636 |
| SAPUTO INC | 0.01095 |
| SANOFI SA | 0.054442 |
| ASSA ABLOY AB CLASS B | 0.069429 |
| JX ADVANCED META ORD | 0.082772 |
| ICG PLC | 0.013799 |
| BLOOM ENERGY CORP | 0.0141 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036282 |
| LOWES COS INC | 0.019818 |
| SPAREBANK 1 SR NORGE ASA | 0.02374 |
| STRYKER CORP | 0.01686 |
| RECKITT BENCKISER GROUP PLC | 0.039776 |
| ATLAS COPCO AB | 0.019095 |
| MICROCHIP TECHNOLOGY INC | 0.035713 |
| SCREEN HOLDINGS CO LTD | 0.011213 |
| SANDISK CORP | 0.004767 |
| CASTELLUM AB | 0.120935 |
| DARDEN RESTAURANTS INC | 0.004231 |
| JAPAN POST BANK CO LTD | 0.065634 |
| NISSHIN SEIFUN GROUP INC | 0.025356 |
| OJI PAPER CO LTD | 0.062596 |
| LUMENTUM HOLDINGS INC | 0.004346 |
| DEUTSCHE BOERSE AG | 0.008155 |
| BANK OF NEW YORK MELLON CORP | 0.02718 |
| ASTELLAS PHARMA INC | 0.161385 |
| BAYERISCHE MOTOREN WERKE AG | 0.006361 |
| KDDI CORP (DDI) ORD | 0.116765 |
| MCDONALDS CORP | 0.025328 |
| SOCIETE GENERALE SA CLASS A | 0.011563 |
| MONSTER BEVERAGE CORP | 0.039533 |
| IBIDEN CO LTD | 0.01906 |
| TREND MICRO INC | 0.012759 |
| NATIONAL AUSTRALIA BANK LTD | 0.110114 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017829 |
| GILDAN ACTIVEWEAR INC | 0.023925 |
| MAINFREIGHT LTD | 0.013548 |
| VEND MARKETPLC ASA CLASS B | 0.018711 |
| BOLIDEN AB | 0.026266 |
| LINK REIT | 0.379331 |
| HEINEKEN NV | 0.020127 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.312864 |
| ROLLINS INC | 0.019724 |
| FINECOBANK BANCA FINECO SPA | 0.012556 |
| SBI SHINSEI BANK LTD | 0.035431 |
| BNP PARIBAS SA | 0.035131 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022861 |
| CHIPOTLE MEXICAN GRILL INC | 0.052491 |
| SINO LAND CO LTD ORD | 1.019801 |
| NUTRIEN LTD | 0.004792 |
| FEDEX CORP | 0.01042 |
| HUNTINGTON BANCSHARES INC/OH | 0.092722 |
| OMRON CORP ORD | 0.009082 |
| KURARAY CO LTD | 0.030554 |
| ESSEX PROPERTY TRUST INC | 0.007124 |
| SYNOPSYS INC | 0.007947 |
| UNICREDIT SPA | 0.047715 |
| GSK PLC | 0.193823 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019694 |
| KUBOTA CORP | 0.01921 |
| SPIRAX GROUP PLC | 0.003791 |
| STRAUSS GROUP LTD ORD A | 0.010327 |
| AMOT INVESTMENTS LTD. | 0.220479 |
| VISA INC-CLASS A SHARES | 0.06163 |
| NIBE INDUSTRIER AB | 0.091505 |
| REA GROUP LTD | 0.005986 |
| ANHEUSER BUSCH INBEV SA NV | 0.052212 |
| BANCO BPM SPA | 0.018307 |
| SIEMENS AG | 0.026221 |
| CITIGROUP INC | 0.06439 |
| SMC CORP ORD | 0.002452 |
| KYUSHU RAILWAY COMPANY | 0.041292 |
| XYLEM INC | 0.002693 |
| SNAP-ON INC | 0.003776 |
| NEXTDC LTD | 0.033799 |
| AZBIL (YAMATAKE) CORP ORD | 0.107468 |
| UOL GROUP LTD ORD | 0.197751 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.109076 |
| QUALCOMM INC | 0.045724 |
| CHARTER COMMUNICATIONS INC | 0.002392 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.363321 |
| ZURICH INSURANCE GROUP AG | 0.005871 |
| NORSK HYDRO ASA | 0.037047 |
| SAGAX AB-D | 0.412701 |
| CANON INC | 0.063859 |
| CORNING INC | 0.034687 |
| ROYAL BANK OF CANADA | 0.050764 |
| HAMAMATSU PHOTONICS KK ORD | 0.082028 |
| EQUIFAX INC | 0.00628 |
| AP MOLLER MAERSK A/S ORD A | 0.000131 |
| AMAZON.COM INC | 0.354837 |
| ORANGE POLSKA SA | 0.086556 |
| WH GROUP LTD | 0.319389 |
| AXFOOD AB | 0.011634 |
| IDEXX LABORATORIES INC | 0.005325 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007765 |
| BRIDGESTONE CORP ORD | 0.014365 |
| REECE LTD | 0.029129 |
| NISSAN CHEMICAL CORP | 0.020855 |
| PROLOGIS INC | 0.043674 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017862 |
| YUM! BRANDS | 0.002872 |
| WELLTOWER INC | 0.031747 |
| THERMO FISHER SCIENTIFIC INC | 0.016141 |
| PEPSICO INC | 0.056726 |
| AJINOMOTO CO INC | 0.044905 |
| AMERICAN WATER WORKS CO INC | 0.025932 |
| KONAMI GROUP CORP | 0.006624 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.832794 |
| DHL GROUP | 0.038282 |
| AVANZA BANK H | 0.014319 |
| EBOS GROUP LTD | 0.052195 |
| RAYMOND JAMES FINL. | 0.008067 |
| YAMAHA MOTOR CO LTD ORD | 0.041571 |
| NGK INSULATORS LTD ORD | 0.012329 |
| MINERAL RESOURCES LTD ORD | 0.007843 |
| NORDIC SEMICONDUCTOR ASA | 0.085034 |
| MERIDIAN ENERGY LTD | 0.690916 |
| TELENOR ASA | 0.045421 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01929 |
| ARCHER-DANIELS-MIDLAND CO | 0.003978 |
| SUMITOMO PHARMA CO LTD | 0.151456 |
| FAST RETAILING CO LTD ORD | 0.008812 |
| KERRY GROUP PLC-A | 0.006074 |
| GLP J-REIT/D | 0.001835 |
| PANASONIC HOLDINGS CORP | 0.011988 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065713 |
| KGHM POLSKA MIEDZ SA | 0.011532 |
| HEIDELBERG MATERIALS AG | 0.004731 |
| MELROSE INDUSTRIES PLC | 0.115352 |
| TERUMO CORP | 0.138418 |
| BOOKING HOLDINGS INC | 0.030883 |
| ROBLOX CORP | 0.030854 |
| MIVNE REAL ESTATE KD LTD | 0.341871 |
| SARTORIUS AG PREF | 0.006357 |
| MBANK SA | 0.00086 |
| WAREHOUSES DE PAUW SCA | 0.063042 |
| CVC CAPITAL PARTNERS PLC | 0.051213 |
| Camtek Ltd | 0.011098 |
| GREAT WEST LIFECO | 0.010162 |
| MIZUHO FINANCIAL GROUP INC | 0.089686 |
| HOME DEPOT INC | 0.03675 |
| TRELLEBORG AB CLASS B | 0.03415 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011066 |
| BCE INC | 0.05109 |
| TELUS CORPORATION | 0.093712 |
| UNICHARM CORP ORD | 0.052367 |
| KOEI TECMO HOLDINGS CO LTD | 0.043442 |
| SEGRO PLC | 0.161303 |
| ADMIRAL GROUP PLC | 0.015138 |
| AIRBNB INC | 0.017723 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.052508 |
| AEDIFICA | 0.021417 |
| SCENTRE GROUP | 0.695035 |
| UNITED UTILITIES PLC | 0.167679 |
| UNIVERSAL MUSIC GROUP NV | 0.053826 |
| MERCK KGAA | 0.012574 |
| METSO CORPORATION | 0.069805 |
| NORDNET AB (PUBL) | 0.009014 |
| BIONTECH SE | 0.018438 |
| SUMITOMO FORESTRY CO LTD | 0.038193 |
| UNITED PARCEL SERVICE-CL B | 0.034958 |
| CHARTER HALL GROUP | 0.101277 |
| KEURIG DR PEPPER INC | 0.075694 |
| BANK OF AMERICA CORP | 0.232538 |
| SEVERN TRENT PLC | 0.071728 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022787 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030977 |
| SUN LIFE FINANCIAL INC | 0.015746 |
| WESTERN DIGITAL CORP | 0.014128 |
| CCL INDUSTRIES INC | 0.005043 |
| OLD DOMINION FREIGHT LINE INC | 0.012609 |
| ADOBE INC | 0.016433 |
| SUNCORP GROUP LTD | 0.024338 |
| SAP SE | 0.039703 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035354 |
| ARES MANAGEMENT CORP | 0.002707 |
| ALCON INC | 0.036029 |
| PULTE GROUP INC | 0.013837 |
| TEVA PHARMACEUTICAL IND LTD | 0.07856 |
| TECHNOLOGY ONE LTD | 0.031645 |
| HANG LUNG PROPERTIES LTD ORD | 1.519762 |
| SANWA HOLDINGS CORP | 0.014008 |
| SECOM CO LTD ORD | 0.020582 |
| FOOD & LIFE COMPANIES LTD | 0.0154 |
| ADVANTEST CORP ORD | 0.034227 |
| FERRARI NV | 0.008148 |
| BARCLAYS PLC | 0.518758 |
| LATOUR INVESTMENT AB ORD B | 0.016589 |
| DENTSU GROUP INC | 0.023703 |
| TOWER SEMICONDUCTOR LTD | 0.00862 |
| SBI HOLDINGS INC ORD | 0.03328 |
| HENKEL AG & CO KGAA BEARER SH | 0.003966 |
| STMICROELECTRONICS NV | 0.029316 |
| OLYMPUS | 0.154886 |
| ABN AMRO BANK NV | 0.014458 |
| KURITA WATER INDUSTRIES LTD | 0.005969 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016662 |
| LEROY SEAFOOD GROUP ASA | 0.079661 |
| WISETECH GLOBAL LTD | 0.025091 |
| HIKARI TSUSHIN INC ORD | 0.011211 |
| ORSTED A/S | 0.101308 |
| ANA HOLDINGS INC | 0.0166 |
| REPUBLIC SERVICES INC | 0.011461 |
| BAKKAFROST P/F | 0.024544 |
| CARSALES COM LTD ORD | 0.036685 |
| SOMPO HOLDINGS INC | 0.014557 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.09239 |
| UBS GROUP AG | 0.11447 |
| PRADA SPA | 0.291955 |
| GJENSIDIGE FORSIKRING ASA | 0.011373 |
| CENTRAL JAPAN RAILWAY CO | 0.086316 |
| BT GROUP PLC | 0.334146 |
| NITORI HOLDINGS CO LTD | 0.024109 |
| FERROVIAL SE | 0.036722 |
| GE AEROSPACE | 0.041061 |
| AMGEN INC | 0.023421 |
| LOTTERY CORPORATION LTD | 0.161143 |
| SCHWAB (CHARLES) CORP | 0.063457 |
| MCKESSON CORP | 0.005017 |
| SWISSCOM AG | 0.001487 |
| SAAB AB CLASS B | 0.033829 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004297 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.033496 |
| AIRPORT CITY LTD. | 0.077521 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.064228 |
| WATERS CORP | 0.00736 |
| METTLER-TOLEDO INTL | 0.001814 |
| MAPLETREE INDUSTRIAL TRUST | 0.884824 |
| EVEREST GROUP LTD | 0.00086 |
| ICON PLC | 0.00517 |
| ULTA BEAUTY INC | 0.004332 |
| CD PROJEKT SA | 0.007259 |
| PAYCHEX INC | 0.015443 |
| CVS HEALTH CORP | 0.058503 |
| WASTE CONNECTIONS INC | 0.01505 |
| LEGRAND SA | 0.014825 |
| SECURITAS AB CLASS B | 0.026577 |
| KOITO MANUFACTURING CO LTD ORD | 0.020438 |
| HIROSE ELECTRIC CO LTD ORD | 0.008009 |
| HSBC HOLDINGS PLC | 0.640291 |
| OBAYASHI CORP ORD | 0.058348 |
| POSTE ITALIANE SPA | 0.013724 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018874 |
| THOMSON REUTERS CORP | 0.009735 |
| VERISK ANALYTICS INC | 0.006871 |
| CITY DEVELOPMENTS LTD ORD | 0.242147 |
| GEBERIT AG | 0.003295 |
| MITSUBISHI GAS CHEMICAL CO | 0.011275 |
| QUEBECOR INC - CL B | 0.009257 |
| MGM CHINA HOLDINGS LTD | 0.258398 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012778 |
| GLOBAL PAYMENTS INC | 0.014107 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043496 |
| STARBUCKS CORP | 0.042188 |
| NATWEST GROUP PLC | 0.306972 |
| MITSUBISHI ELECTRIC CORP | 0.071048 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.323564 |
| SEA LTD | 0.023932 |
| ORACLE CORP JAPAN ORD | 0.008706 |
| SCHRODERS PLC ORD | 0.040726 |
| ROCKET COS INC | 0.062953 |
| CITIZENS FINANCIAL GROUP INC | 0.004659 |
| INTERCONTINENTAL EXCHANGE INC | 0.023593 |
| ZSCALER INC | 0.006948 |
| MEBUKI FINANCIAL GROUP INC | 0.03318 |
| SYSMEX CORP ORD | 0.136601 |
| LENNAR CORP - B SHS | 0.003914 |
| EVOLUTION AB | 0.009702 |
| CELLNEX TELECOM SA | 0.03552 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002208 |
| FAIR ISAAC CORP | 0.001186 |
| VULCAN MATERIALS CO | 0.007931 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.022028 |
| NORDEA BANK ABP | 0.083766 |
| ELECTRA LTD | 0.007852 |
| OTSUKA CORP ORD | 0.017599 |
| ING GROEP NV | 0.055627 |
| ARCH CAPITAL GROUP LTD | 0.01083 |
| ORIX JREIT INC ORD | 0.002493 |
| TELECOM ITALIA SPA | 0.090618 |
| IRON MTN INC | 0.022656 |
| EXTRA SPACE STORAGE INC | 0.017095 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.11965 |
| ROGERS COMMUNICATIONS INC-B | 0.024689 |
| BRAMBLES LTD | 0.144844 |
| INVESTOR AB ORD A | 0.028634 |
| OTIS WORLDWIDE CORP | 0.022168 |
| REGENERON PHARMACEUTICALS | 0.005719 |
| CHOICE PROPERTIES REI | 0.125604 |
| AEON CO LTD ORD | 0.211677 |
| LEGAL & GENERAL GROUP PLC ORD | 0.083226 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06676 |
| COPART INC | 0.080136 |
| KIOXIA HLDG CORP ORD | 0.016381 |
| BANK POLSKA KASA OPIEKI SA | 0.005136 |
| ROYALTY PHARMA PLC- CL A | 0.039696 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060789 |
| AGILENT TECHNOLOGIES INC | 0.019547 |
| SIMON PROPERTY GROUP INC | 0.018158 |
| NEC CORP ORD | 0.047029 |
| AVALONBAY COMMUNITIES INC | 0.012454 |
| DAIMLER TRUCK HOLDING AG | 0.006607 |
| OPEN HOUSE GROUP CO LTD | 0.016519 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004509 |
| ERSTE BANK POLSKA | 0.001809 |
| AIR LIQUIDE SA | 0.023673 |
| KINGSPAN GROUP PLC | 0.01243 |
| DEERE & CO | 0.009453 |
| MARRIOTT INTERNATIONAL -CL A | 0.008436 |
| BANK MILLENNIUM SA | 0.060291 |
| ALLSTATE CORP | 0.005684 |
| DUPONT DE NEMOURS INC | 0.009161 |
| ARGENX SE - ADR | 0.00381 |
| BIG SHOPPING CENTERS LTD. | 0.006928 |
| INDUSTRIVAERDEN AB ORD C | 0.011584 |
| UPM-KYMMENE OYJ | 0.016221 |
| FRESENIUS SE & CO KGAA | 0.019413 |
| INDUTRADE AB | 0.06619 |
| METLIFE INC | 0.009859 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.163336 |
| REGIONS FINANCIAL CORP | 0.010711 |
| VOLVO AB ORD A | 0.009315 |
| FORTINET INC | 0.024814 |
| IGM FINANCIAL INC. | 0.005681 |
| BOUYGUES SA | 0.008019 |
| ELI LILLY & CO | 0.031787 |
| WEST JAPAN RAILWAY CO | 0.049702 |
| SCHNEIDER ELECTRIC SE | 0.021761 |
| UCB SA | 0.009324 |
| NIKON CORP ORD | 0.078686 |
| BLACKROCK INC | 0.005991 |
| WALMART INC | 0.155144 |
| SOUTH32 LTD | 0.173899 |
| AMERIPRISE FINANCIAL INC | 0.002286 |
| SUZUKI MOTOR CORP ORD | 0.025215 |
| RELX PLC | 0.077356 |
| STATE STREET CORP | 0.011775 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.399376 |
| MARKS AND SPENCER GROUP PLC | 0.080332 |
| CBRE GROUP INC | 0.015384 |
| AMERICAN EXPRESS CO | 0.020791 |
| SUBARU CORP | 0.020571 |
| BOSTON SCIENTIFIC CORP | 0.085445 |
| MARSH & MCLENNAN COS | 0.01834 |
| VICI PROPERTIES INC | 0.092712 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002204 |
| ELIA GROUP SA/NV | 0.016955 |
| AMADA CO LTD | 0.033222 |
| VEEVA SYSTEMS INC | 0.007772 |
| PROSUS NV | 0.051603 |
| OBIC CO LTD ORD | 0.029209 |
| UNIPOL GRUPPO SPA | 0.010976 |
| ARISTA NETWORKS INC | 0.045242 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056168 |
| CHINA MENGNIU DAIRY CO LTD | 0.142273 |
| KNORR-BREMSE AG | 0.002764 |
| HUMANA INC | 0.000806 |
| MAGNA INTERNATIONAL INC | 0.00508 |
| SPAREBANKEN NORGE | 0.016277 |
| GRAB HOLDINGS LTD - CL A | 0.393597 |
| APPLE INC | 0.519705 |
| SSAB AB | 0.033382 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.052191 |
| ESTEE LAUDER COMPANIES INC | 0.025243 |
| PAYPAL HOLDINGS INC. | 0.037927 |
| FRESNILLO PLC | 0.04551 |
| BUDWEISER BREWING CO APAC LTD | 0.578732 |
| NOVARTIS AG | 0.074858 |
| COMPASS GROUP PLC | 0.0604 |
| SAGE GROUP PLC | 0.071298 |
| SKANSKA AB CLASS B | 0.05654 |
| CENTENE CORP | 0.023282 |
| AIB GROUP PLC | 0.105916 |
| PALANTIR TECHNOLOGIES INC | 0.080862 |
| TELSTRA GROUP LTD | 0.502813 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.037513 |
| INPOST SA | 0.024257 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03365 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005244 |
| TERADYNE INC | 0.009292 |
| ASSICURAZIONI GENERALI SPA | 0.030585 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014631 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.054488 |
| ANALOG DEVICES INC | 0.021292 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.203683 |
| SWECO AB-B S | 0.038009 |
| AP MOLLER MAERSK AS CLASS B | 0.000127 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007177 |
| DR ING HC F PORSCHE AG | 0.015124 |
| MOODYS CORP | 0.00641 |
| VOLVO CAR AB-B W/I | 0.152673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.02706 |
| TOYO SUISAN KAISHA LTD | 0.018338 |
| TBS HOLDINGS INC | 0.010947 |
| GENERAL MILLS INC | 0.025114 |
| ANZ GROUP HOLDINGS LTD | 0.120847 |
| DEXUS/AU | 0.371984 |
| ANTOFAGASTA PLC | 0.04396 |
| DNB BANK ASA | 0.027343 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.362443 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029161 |
| SUMCO CORP | 0.017149 |
| TELE2 AB | 0.043369 |
| CONSTELLATION SOFTWARE INC | 0.000918 |
| VONOVIA SE | 0.083726 |
| BRISTOL-MYERS SQUIBB CO | 0.09869 |
| MEIJI HOLDINGS CO LTD | 0.013251 |
| LIXIL GROUP CORP | 0.027432 |
| MOTOROLA SOLUTIONS INC | 0.009326 |
| FASTENAL CO | 0.071009 |
| MANULIFE FINANCIAL CORP | 0.070826 |
| PACCAR INC | 0.002607 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| GMO PAYMENT GATEWAY INC | 0.008764 |
| FANUC CORP | 0.024605 |
| TRYG AS | 0.026214 |
| SBA COMMUNICATIONS CORP-CL A | 0.011657 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00668 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002278 |
| SWIRE PROPERTIES LTD | 0.55288 |
| DASSAULT SYSTEMES SA | 0.0457 |
| SCHINDLER HOLDING AG ORD | 0.003091 |
| AIR WATER INC | 0.019491 |
| PRUDENTIAL PLC | 0.101993 |
| GOODMAN GROUP ORD UNIT | 0.14083 |
| BUDIMEX | 0.004568 |
| TOTO LTD | 0.006432 |
| AFLAC INC | 0.017047 |
| 3I GROUP PLC ORD | 0.048241 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.988709 |
| SHIKUN & BINUI LTD ORD | 0.133275 |
| MONGODB INC | 0.004075 |
| TOKIO MARINE HOLDINGS INC | 0.057253 |
| SHISEIDO CO LTD | 0.07996 |
| TYSON FOODS INC | 0.005479 |
| AMADEUS IT GROUP SA CLASS A | 0.023028 |
| SYENSQO SA | 0.004324 |
| UNILEVER PLC | 0.075063 |
| MITSUBISHI HC CAPITAL INC | 0.049846 |
| RESMED INC | 0.011216 |
| BROTHER INDUSTRIES LTD ORD | 0.014142 |
| SANDS CHINA LTD | 0.254158 |
| INDUSTRIVARDEN AB CLASS A | 0.008605 |
| SPOTIFY TECHNOLOGY SA | 0.006577 |
| MEDTRONIC PLC | 0.062829 |
| STOREBRAND ASA | 0.016824 |
| STRATEGY INC-CL A | 0.016781 |
| LOBLAW COMPANIES LTD. | 0.043382 |
| YAMAHA CORP ORD | 0.137012 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00938 |
| ROPER TECHNOLOGIES INC | 0.004935 |
| DOLLAR TREE | 0.006578 |
| WIX.COM LTD | 0.00932 |
| PUBLIC STORAGE | 0.010169 |
| CONTINENTAL AG | 0.003971 |
| RENTOKIL INITIAL PLC | 0.158844 |
| GEORGE WESTON LTD | 0.018836 |
| GILEAD SCIENCES INC | 0.055566 |
| SEIBU HOLDINGS INC | 0.016592 |
| SITC INTERNATIONAL HOLDINGS | 0.229496 |
| RECORDATI SPA | 0.027321 |
| WILLIS TOWERS WATSON PLC | 0.003784 |
| EQUITY RESIDENTIAL | 0.033058 |
| CSL LTD ORD | 0.032316 |
| TECK RESOURCES LIMITED CLASS B | 0.005692 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00183 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041033 |
| WILMAR INTERNATIONAL LTD | 0.109109 |
| YASKAWA ELECTRIC CORP ORD | 0.007827 |
| NIKE INC | 0.07093 |
| KONE OYJ CLASS B | 0.023076 |
| HACHIJUNI BANK LTD ORD | 0.020117 |
| PLUS500 LTD | 0.007051 |
| AISIN CORP | 0.022293 |
| HANKYU HANSHIN HOLDINGS INC | 0.032684 |
| CHIBA BANK LTD ORD | 0.018813 |
| NOVONESIS AS CLASS B | 0.033835 |
| PAN AMERICAN SILVER CORP | 0.0482 |