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 (27 May 2026): | 2740.83 |
| Day range: | 2735.43 / 2745.01 |
| Change abs./rel.: | 0.04 / 0.00% |
| Year range: | 2224.47 / 2745.01 |
| Name | Index Shares |
|---|---|
| CARDINAL HEALTH INC | 0.009852 |
| AMGEN INC | 0.023756 |
| VOLVO AB CLASS B | 0.009092 |
| FLUTTER ENTERTAINMENT PLC | 0.008609 |
| FRESNILLO PLC | 0.027406 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00771 |
| SHIMADZU CORP ORD | 0.028986 |
| DEXCOM INC | 0.033361 |
| DAIFUKU CO LTD | 0.035069 |
| SAAB AB CLASS B | 0.028637 |
| CENTENE CORP | 0.026991 |
| JAPAN POST HOLDINGS CO LTD | 0.072069 |
| SANOFI SA | 0.052736 |
| ORACLE CORP JAPAN ORD | 0.006471 |
| TRELLEBORG AB CLASS B | 0.029193 |
| FORTINET INC | 0.028229 |
| MERIDIAN ENERGY LTD | 0.668761 |
| MCCORMICK & CO-NON VTG SHRS | 0.023942 |
| SANDOZ GROUP AG | 0.029951 |
| MAPLETREE INDUSTRIAL TRUST | 0.788412 |
| NISSHIN SEIFUN GROUP INC | 0.024717 |
| UNICREDIT SPA | 0.045687 |
| GREAT WEST LIFECO | 0.006115 |
| PROTECTOR FORSIKRING ASA | 0.00837 |
| GILDAN ACTIVEWEAR INC | 0.015196 |
| HIROSE ELECTRIC CO LTD ORD | 0.010375 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023652 |
| CHARTER HALL GROUP | 0.094656 |
| WILLIS TOWERS WATSON PLC | 0.00388 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.454814 |
| NATIONAL AUSTRALIA BANK LTD | 0.110948 |
| EQUIFAX INC | 0.006223 |
| NOVONESIS AS CLASS B | 0.03263 |
| CBOE GLOBAL MARKETS INC | 0.005226 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017402 |
| HIKARI TSUSHIN INC ORD | 0.008866 |
| INDUTRADE AB | 0.050858 |
| UNIPOL GRUPPO SPA | 0.012693 |
| PNC FINANCIAL SERVICES GROUP | 0.014011 |
| ROBLOX CORP | 0.028612 |
| ROCHE HOLDING AG ORD BRR | 0.004102 |
| ANTOFAGASTA PLC | 0.00884 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017288 |
| ALLIANZ SE | 0.013127 |
| PROCTER & GAMBLE CO | 0.088661 |
| MUNICH REINSURANCE COMPANY | 0.005159 |
| ASSOCIATED BRITISH FOODS PLC | 0.024703 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017972 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034779 |
| COSTCO WHOLESALE CORP | 0.016641 |
| OBIC CO LTD ORD | 0.027058 |
| NICE LTD | 0.005522 |
| BIONTECH SE | 0.01692 |
| TOHO CO LTD ORD | 0.038309 |
| O REILLY AUTOMOTIVE INC | 0.044946 |
| DAIKIN INDUSTRIES LTD ORD | 0.002413 |
| ESSEX PROPERTY TRUST INC | 0.007691 |
| PAYCHEX INC | 0.015881 |
| MORGAN STANLEY | 0.047051 |
| WESTPAC BANKING CORPORATION | 0.127433 |
| MICROSOFT CORP | 0.271459 |
| SCHINDLER HOLDING AG ORD | 0.002104 |
| MERCURY NZ LTD | 0.632623 |
| ROBINHOOD MARKETS INC - A | 0.031847 |
| EVEREST GROUP LTD | 0.000911 |
| YAMAHA MOTOR CO LTD ORD | 0.039396 |
| GMO PAYMENT GATEWAY INC | 0.009177 |
| ARCHER-DANIELS-MIDLAND CO | 0.005162 |
| VISA INC-CLASS A SHARES | 0.063505 |
| DOORDASH INC | 0.018302 |
| INTERACTIVE BROKERS GROUP INC | 0.020939 |
| NAVIGATOR COMPANY SA | 0.080057 |
| JERONIMO MARTINS SGPS SA | 0.012389 |
| HEIDELBERG MATERIALS AG | 0.004795 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003665 |
| METSO CORPORATION | 0.036575 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001395 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003324 |
| HOSHIZAKI CORP | 0.009085 |
| HALEON PLC | 0.579879 |
| WR BERKLEY CORP | 0.007714 |
| PACCAR INC | 0.00262 |
| KNORR-BREMSE AG | 0.002595 |
| HSBC HOLDINGS PLC | 0.65174 |
| SAGE GROUP PLC | 0.065653 |
| PALANTIR TECHNOLOGIES INC | 0.080789 |
| TARGET CORP | 0.011615 |
| VICINITY CENTRES | 0.842015 |
| ROCHE HOLDING AG | 0.029031 |
| COLOPLAST AS CLASS B | 0.02014 |
| BAYER AG | 0.056247 |
| NORTHERN TRUST CORP | 0.008878 |
| WELLTOWER INC | 0.032571 |
| NATWEST GROUP PLC | 0.308714 |
| VERIZON COMMUNICATIONS INC | 0.164542 |
| DUPONT DE NEMOURS INC | 0.037145 |
| KLA CORP | 0.005802 |
| ZURICH INSURANCE GROUP AG | 0.005894 |
| GLP J-REIT/D | 0.001578 |
| ADOBE INC | 0.0168 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.108451 |
| ASX LTD ORD | 0.020044 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001235 |
| ASSICURAZIONI GENERALI SPA | 0.027362 |
| PANDORA A/S | 0.015715 |
| KYOWA KIRIN CO LTD | 0.071574 |
| FISERV INC | 0.026391 |
| WORKDAY INC | 0.010002 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.127913 |
| ALPHABET INC-CL A | 0.215774 |
| HUSQVARNA AB | 0.059001 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0063 |
| REDDIT INC | 0.00651 |
| BIOGEN INC | 0.012593 |
| KANSAI PAINT CO LTD | 0.018937 |
| AMERICAN TOWER CORP | 0.025114 |
| ASAHI INTECC CO LTD | 0.073442 |
| TYSON FOODS INC | 0.005375 |
| SKF AB CLASS B | 0.01124 |
| RAYMOND JAMES FINL. | 0.008377 |
| CAPITALAND ASCENDAS REIT | 0.758958 |
| CENTRAL JAPAN RAILWAY CO | 0.076058 |
| FRESENIUS SE & CO KGAA | 0.017874 |
| AIRBNB INC | 0.018501 |
| SUN LIFE FINANCIAL INC | 0.014714 |
| AMERIPRISE FINANCIAL INC | 0.002654 |
| AMETEK INC | 0.00864 |
| BCE INC | 0.050366 |
| FOOD & LIFE COMPANIES LTD | 0.00846 |
| KERRY GROUP PLC-A | 0.007391 |
| OVERSEA-CHINESE BANKING CORP | 0.085035 |
| RECORDATI SPA | 0.027217 |
| FUJIFILM HOLDINGS CORP ORD | 0.068192 |
| KONINKLIJKE PHILIPS NV | 0.064921 |
| RECKITT BENCKISER GROUP PLC | 0.035499 |
| NATIONAL BANK OF CANADA | 0.012496 |
| AIRTEL AFRICA PLC | 0.090783 |
| UNITED UTILITIES PLC | 0.171122 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.940382 |
| ADDTECH AB | 0.040274 |
| HUNTINGTON BANCSHARES INC/OH | 0.077253 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016413 |
| MAKITA CORP ORD | 0.012032 |
| AXFOOD AB | 0.009523 |
| EDWARDS LIFESCIENCES CORP | 0.036929 |
| ATLASSIAN CORPORATION PLC | 0.009082 |
| OLD DOMINION FREIGHT LINE INC | 0.014362 |
| CROWN CASTLE INC | 0.031603 |
| NVIDIA CORP | 0.861051 |
| FASTIGHETS BALDER AB CLASS B | 0.199963 |
| YAMAHA CORP ORD | 0.143206 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012557 |
| BOOKING HOLDINGS INC | 0.031454 |
| NOMURA HOLDINGS INC ORD | 0.033666 |
| SONY GROUP CORP | 0.264779 |
| AEON CO LTD ORD | 0.149089 |
| MONOLITHIC POWER SYSTEMS INC | 0.003034 |
| PHOENIX HOLDINGS LTD/THE | 0.006929 |
| FORTUM OYJ | 0.041242 |
| SIMON PROPERTY GROUP INC | 0.019243 |
| SOUTHERN COPPER CORP | 0.016587 |
| KOITO MANUFACTURING CO LTD ORD | 0.020078 |
| AIRPORT CITY LTD. | 0.066751 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.077057 |
| UNITED AIRLINES HOLDINGS INC | 0.003592 |
| SPAREBANK 1 SMN | 0.015501 |
| GRAB HOLDINGS LTD - CL A | 0.296031 |
| CORNING INC | 0.039146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018892 |
| OTIS WORLDWIDE CORP | 0.021065 |
| TAKEDA PHARMACEUTICAL | 0.097081 |
| BARCLAYS PLC | 0.479636 |
| VODAFONE GROUP PLC | 0.881776 |
| PFIZER INC | 0.262043 |
| STERIS PLC | 0.00804 |
| BANCA MEDIOLANUM SPA | 0.013078 |
| SARTORIUS AG PREF | 0.005078 |
| TRYG AS | 0.025654 |
| JAPAN POST BANK CO LTD | 0.053547 |
| SHISEIDO CO LTD | 0.087833 |
| PERNOD RICARD SA | 0.020487 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048602 |
| ARGENX SE - ADR | 0.003912 |
| REGENERON PHARMACEUTICALS | 0.005312 |
| SOUTHWEST AIRLINES CO | 0.007085 |
| XYLEM INC | 0.002167 |
| GALDERMA GROUP AG | 0.011742 |
| GALAXY ENTERTAINMENT GP. | 0.149379 |
| PACK.CORP.OF AM. | 0.00671 |
| KBC GROUPE SA | 0.002282 |
| NORION BANK AB | 0.015257 |
| BRIDGESTONE CORP ORD | 0.013337 |
| VEND MARKETPLC ASA CLASS B | 0.019207 |
| ABBOTT LABORATORIES | 0.073664 |
| PEPSICO INC | 0.05736 |
| CARRIER GLOBAL CORP | 0.005746 |
| ARM HOLDINGS ADR | 0.015531 |
| FIFTH THIRD BANCORP | 0.007026 |
| DENSO CORP ORD | 0.021995 |
| SCREEN HOLDINGS CO LTD | 0.00592 |
| INPOST SA | 0.028668 |
| T&D HOLDINGS INC ORD | 0.012411 |
| TOKYO METRO CO LTD | 0.125944 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.180028 |
| ELI LILLY & CO | 0.032401 |
| WASTE MANAGEMENT INC | 0.019402 |
| IQVIA HOLDINGS INC | 0.009891 |
| EQUITY RESIDENTIAL | 0.034564 |
| CELESTICA INC | 0.007584 |
| ATLAS COPCO AB CLASS A | 0.015419 |
| ARTHUR J GALLAGHER & CO | 0.01042 |
| IVANHOE MINES LTD | 0.182598 |
| BANK OF AMERICA CORP | 0.240583 |
| INDUSTRIVAERDEN AB ORD C | 0.011341 |
| BOSTON SCIENTIFIC CORP | 0.068217 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035062 |
| SMITH & NEPHEW PLC | 0.105206 |
| CASTELLUM AB | 0.126796 |
| LENNAR CORP | 0.007729 |
| CVS HEALTH CORP | 0.061213 |
| TEVA PHARMACEUTICAL IND LTD | 0.076112 |
| ESSILORLUXOTTICA | 0.014861 |
| BRAMBLES LTD | 0.130726 |
| S&P GLOBAL INC | 0.012035 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056341 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005378 |
| ALLSTATE CORP | 0.005011 |
| MARSH & MCLENNAN COS | 0.019199 |
| NETAPP INC | 0.0193 |
| MURATA MANUFACTURING LTD ORD | 0.107711 |
| MCDONALDS CORP | 0.025794 |
| MARRIOTT INTERNATIONAL -CL A | 0.008483 |
| FOX CORP CLASS B (NEW) | 0.00613 |
| AAK AB | 0.010815 |
| UCB SA | 0.00887 |
| UNITEDHEALTH GROUP INC | 0.034497 |
| MTU AERO ENGINES AG | 0.003335 |
| MACQUARIE GROUP LTD ORD | 0.015078 |
| BOUYGUES SA | 0.005594 |
| KEYENCE CORP ORD | 0.010443 |
| BLOCK INC | 0.026447 |
| SINGAPORE AIRLINES LTD ORD | 0.059765 |
| KEYCORP | 0.014182 |
| LOBLAW COMPANIES LTD. | 0.041498 |
| MEDTRONIC PLC | 0.060059 |
| WALT DISNEY CO/THE | 0.068985 |
| INTESA SANPAOLO SPA | 0.4204 |
| TESCO PLC | 0.049515 |
| OJI PAPER CO LTD | 0.052911 |
| ICON PLC | 0.00492 |
| CVC CAPITAL PARTNERS PLC | 0.049601 |
| GENERAL MOTORS CO | 0.003688 |
| MITSUBISHI MOTORS CORP ORD | 0.127344 |
| GILEAD SCIENCES INC | 0.056639 |
| WAREHOUSES DE PAUW SCA | 0.055109 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058373 |
| SECTRA AB-B SHS | 0.021326 |
| HULIC CO LTD | 0.139686 |
| MARKS AND SPENCER GROUP PLC | 0.068221 |
| BUNZL PLC | 0.019696 |
| UNIVERSAL MUSIC GROUP NV | 0.052245 |
| AZBIL (YAMATAKE) CORP ORD | 0.104977 |
| BANCO BPM SPA | 0.020469 |
| VULCAN MATERIALS CO | 0.010299 |
| BT GROUP PLC | 0.343138 |
| STMICROELECTRONICS NV | 0.034434 |
| EBOS GROUP LTD | 0.038341 |
| IGM FINANCIAL INC. | 0.006552 |
| RENESAS ELECTRONICS CORP | 0.139993 |
| KAJIMA CORP ORD | 0.00781 |
| ELECTRONIC ARTS INC | 0.010565 |
| ICL GROUP LTD | 0.054255 |
| BIG SHOPPING CENTERS LTD. | 0.005943 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009235 |
| PROSUS NV | 0.050846 |
| SEIKO EPSON CORP ORD | 0.041258 |
| EXTRA SPACE STORAGE INC | 0.017523 |
| PEARSON PLC | 0.052482 |
| KOEI TECMO HOLDINGS CO LTD | 0.039635 |
| ELIA GROUP SA/NV | 0.017921 |
| L OREAL SA | 0.011312 |
| POSTE ITALIANE SPA | 0.011573 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012524 |
| XINYI GLASS HOLDINGS CO LTD | 0.269431 |
| MINEBEA MITSUMI INC | 0.015152 |
| META PLATFORMS INC | 0.080698 |
| CHURCH & DWIGHT CO INC | 0.022812 |
| CROWDSTRIKE HOLDINGS INC | 0.010074 |
| GLOBALFOUNDRIES INC | 0.011747 |
| NINTENDO CO LTD | 0.062058 |
| ZOETIS INC | 0.026415 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.252815 |
| TRADE DESK INC/THE -CLASS A | 0.027594 |
| SPARK NEW ZEALAND LTD | 0.318527 |
| HCA HEALTHCARE INC | 0.006033 |
| MARTIN MARIETTA MATERIALS | 0.004494 |
| CORTEVA INC | 0.039338 |
| MSCI INC | 0.003495 |
| COPART INC | 0.066726 |
| CARNIVAL CORP LTD | 0.034373 |
| AFLAC INC | 0.018008 |
| ORIX JREIT INC ORD | 0.002135 |
| CCL INDUSTRIES INC | 0.004807 |
| CHOICE PROPERTIES REI | 0.127989 |
| TESLA INC | 0.109768 |
| ADIDAS AG | 0.011652 |
| MIVNE REAL ESTATE KD LTD | 0.271557 |
| ABN AMRO BANK NV | 0.008695 |
| LEGAL & GENERAL GROUP PLC ORD | 0.085537 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02078 |
| ALNYLAM PHARMACEUTICALS INC | 0.00808 |
| RECRUIT HOLDINGS CO LTD | 0.06152 |
| CK ASSET HOLDINGS LTD | 0.235183 |
| PRUDENTIAL FINANCIAL INC | 0.005687 |
| LAM RESEARCH CORP | 0.051999 |
| CME GROUP INC | 0.014868 |
| EAST JAPAN RAILWAY CO | 0.078641 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.051876 |
| HEINEKEN NV | 0.019245 |
| REPUBLIC SERVICES INC | 0.011429 |
| WHITBREAD PLC | 0.017274 |
| ZIMMER BIOMET HOLDINGS INC | 0.021207 |
| SUMITOMO PHARMA CO LTD | 0.071309 |
| UOL GROUP LTD ORD | 0.193755 |
| GETINGE AB CLASS B | 0.052707 |
| TELEFONICA SA | 0.244918 |
| FORD MOTOR CO | 0.021986 |
| TOKYO CENTURY CORP | 0.022889 |
| EQUINIX INC | 0.005332 |
| NIPPON PROLOGIS REIT INC | 0.00246 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002687 |
| BANK OF NEW YORK MELLON CORP | 0.028531 |
| REGIONS FINANCIAL CORP | 0.011219 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.934518 |
| ASICS CORP | 0.071962 |
| ROYALTY PHARMA PLC- CL A | 0.047578 |
| BANCO COMERCIAL PORTUGUES SA | 0.296767 |
| ENDEAVOUR GROUP | 0.360654 |
| SG HOLDINGS CO LTD | 0.070089 |
| NOKIA OYJ | 0.044803 |
| SCHINDLER HOLDING AG | 0.002802 |
| GENMAB A/S | 0.00624 |
| MICROCHIP TECHNOLOGY INC | 0.037431 |
| NGK INSULATORS LTD ORD | 0.013645 |
| FOSUN INTERNATIONAL LTD | 0.528568 |
| THULE GROUP AB/THE | 0.051304 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091724 |
| FERROVIAL SE | 0.034156 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001541 |
| ROHM CO LTD ORD | 0.02035 |
| TBS HOLDINGS INC | 0.010656 |
| MONGODB INC | 0.003966 |
| EDISON INTERNATIONAL | 0.051986 |
| ROGERS COMMUNICATIONS INC-B | 0.023995 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007601 |
| ROYAL KPN NV | 0.202739 |
| HYDRO ONE LTD | 0.053067 |
| NORDIC SEMICONDUCTOR ASA | 0.09579 |
| BOMBARDIER INC | 0.001761 |
| MAPLETREE LOGISTICS TRUST | 1.370287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.199175 |
| FASTENAL CO | 0.074087 |
| EVOLUTION AB | 0.010779 |
| NASDAQ INC | 0.020414 |
| LUNDIN MINING CORP | 0.08189 |
| COMPUTERSHARE LTD ORD | 0.039153 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060857 |
| GARTNER INC | 0.004522 |
| TOBU RAILWAY CO LTD | 0.059451 |
| ASSA ABLOY AB CLASS B | 0.061948 |
| MIZUHO FINANCIAL GROUP INC | 0.092403 |
| GROUPE BRUXELLES LAMBERT SA | 0.003313 |
| RAKUTEN GROUP INC | 0.170882 |
| ACOM CO LTD ORD | 0.112759 |
| CHUBB LTD | 0.013206 |
| WILMAR INTERNATIONAL LTD | 0.125332 |
| CELLNEX TELECOM SA | 0.034831 |
| AUCKLAND INTL AIRPORT LTD | 0.111529 |
| SITC INTERNATIONAL HOLDINGS | 0.19743 |
| BEIERSDORF AG | 0.014357 |
| SOMPO HOLDINGS INC | 0.009702 |
| WOOLWORTHS GROUP LTD | 0.01531 |
| SWISSCOM AG | 0.001542 |
| MITSUI FUDOSAN CO LTD ORD | 0.20086 |
| TALANX AG | 0.002283 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.148484 |
| LAND SECURITIES GROUP PLC | 0.181015 |
| GOODMAN GROUP ORD UNIT | 0.140365 |
| FIRSTSERVICE CORP | 0.008797 |
| CANON INC | 0.060502 |
| HANG LUNG PROPERTIES LTD ORD | 1.166872 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025805 |
| LPP SA | 0.00012 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026194 |
| SWECO AB-B S | 0.033943 |
| BLUESCOPE STEEL LTD | 0.015033 |
| SUMITOMO FORESTRY CO LTD | 0.029482 |
| INTUITIVE SURGICAL INC | 0.015329 |
| MARKEL GROUP INC | 0.00031 |
| HASEKO CORP ORD | 0.015098 |
| STOREBRAND ASA | 0.01795 |
| TIS INC | 0.015804 |
| STORA ENSO OYJ CLASS R | 0.042217 |
| BLACKROCK INC | 0.006063 |
| AXA SA | 0.061275 |
| WASTE CONNECTIONS INC | 0.014896 |
| HENKEL AG & CO KGAA PREF | 0.003762 |
| SECURITAS AB CLASS B | 0.02433 |
| IRON MTN INC | 0.025949 |
| IDEXX LABORATORIES INC | 0.00471 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052573 |
| MITSUBISHI HC CAPITAL INC | 0.050375 |
| IA FINANCIAL CORP INC | 0.005191 |
| MAZDA MOTOR CORP ORD | 0.038974 |
| EQT AB | 0.007579 |
| INTEL CORP | 0.183578 |
| PANASONIC HOLDINGS CORP | 0.022966 |
| CRH PLC | 0.031012 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049569 |
| TORONTO-DOMINION BANK | 0.057752 |
| ANZ GROUP HOLDINGS LTD | 0.123981 |
| NETFLIX INC | 0.173686 |
| FOX CORP CLASS A (NEW) | 0.008302 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007918 |
| BAKKAFROST P/F | 0.020012 |
| VENTAS INC | 0.034731 |
| MAINFREIGHT LTD | 0.012084 |
| KDDI CORP (DDI) ORD | 0.130303 |
| VIENNA INSURANCE GROUP AG | 0.003834 |
| SCHNEIDER ELECTRIC SE | 0.021574 |
| FERGUSON PLC | 0.012051 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022334 |
| NEXON CO. LTD | 0.026561 |
| MELROSE INDUSTRIES PLC | 0.075261 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.129382 |
| SIKA AG | 0.007781 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044781 |
| INFRATIL LTD | 0.097685 |
| BAWAG GROUP AG | 0.004199 |
| METLIFE INC | 0.010333 |
| GJENSIDIGE FORSIKRING ASA | 0.010433 |
| IIDA GROUP HOLDINGS CO LTD | 0.018483 |
| APPLE INC | 0.535809 |
| UNITED OVERSEAS BANK LTD | 0.034285 |
| TELSTRA GROUP LTD | 0.525876 |
| PALO ALTO NETWORKS INC | 0.033685 |
| SBI HOLDINGS INC ORD | 0.032451 |
| ASM INTERNATIONAL NV | 0.003333 |
| HERMES INTERNATIONAL SCA | 0.001753 |
| VOLVO AB ORD A | 0.009086 |
| ESTEE LAUDER COMPANIES INC | 0.021079 |
| US BANCORP | 0.046536 |
| JB HI-FI LTD ORD | 0.021923 |
| FAIR ISAAC CORP | 0.001156 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077164 |
| PAN AMERICAN SILVER CORP | 0.049148 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080485 |
| LONZA GROUP AG | 0.004402 |
| LENNAR CORP - B SHS | 0.00314 |
| SWEDBANK AB CLASS A | 0.038295 |
| YASKAWA ELECTRIC CORP ORD | 0.009478 |
| SEVERN TRENT PLC | 0.070467 |
| KYUSHU RAILWAY COMPANY | 0.033797 |
| PRADA SPA | 0.260455 |
| PUBLIC STORAGE | 0.010839 |
| M & T BANK CORP | 0.001928 |
| VERTEX PHARMACEUTICALS INC | 0.012168 |
| COCA-COLA CO/THE | 0.156043 |
| SNOWFLAKE INC | 0.013788 |
| M3 (SO-NET M3) INC ORD | 0.044165 |
| KESKO OYJ CLASS B | 0.013293 |
| DANAHER CORP | 0.028675 |
| GENERAL MILLS INC | 0.026143 |
| SIEMENS AG | 0.02741 |
| ADVANCED MICRO DEVICES | 0.065064 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038008 |
| CITIZENS FINANCIAL GROUP INC | 0.004953 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006978 |
| AGC INC | 0.008801 |
| WOLTERS KLUWER NV | 0.01304 |
| DNB BANK ASA | 0.03029 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095551 |
| QBE INSURANCE GROUP LTD | 0.073004 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043327 |
| PILBARA MINERALS LTD | 0.245403 |
| DRAFTKINGS INC | 0.027275 |
| TELECOM ITALIA SPA | 1.270119 |
| ISUZU MOTORS LTD | 0.019098 |
| KINGSPAN GROUP PLC | 0.00822 |
| SWIRE PACIFIC LTD ORD A | 0.054578 |
| WISE GROUP PLC CLASS A | 0.064783 |
| BECTON DICKINSON AND CO | 0.016136 |
| ORKLA ASA | 0.027802 |
| AMAZON.COM INC | 0.357556 |
| NORDEA BANK ABP | 0.072118 |
| NOVO NORDISK A/S | 0.139949 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005311 |
| KEPPEL REIT | 0.015745 |
| JOHNSON & JOHNSON | 0.095281 |
| ING GROEP NV | 0.037127 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00691 |
| QANTAS AIRWAYS LTD ORD | 0.042847 |
| DANSKE BANK A/S | 0.02096 |
| CDW CORP/DE | 0.006651 |
| SUBARU CORP | 0.014121 |
| UNILEVER PLC | 0.088368 |
| SALMAR ASA | 0.019127 |
| SEGRO PLC | 0.172147 |
| MOODYS CORP | 0.006573 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007372 |
| KONAMI GROUP CORP | 0.006421 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006649 |
| INFINEON TECHNOLOGIES AG | 0.073491 |
| ROLLINS INC | 0.017956 |
| ORACLE CORP | 0.064194 |
| COMCAST CORP-CLASS A | 0.144964 |
| INTERNATIONAL PAPER CO | 0.007636 |
| ADVANTEST CORP ORD | 0.035206 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009353 |
| SANDS CHINA LTD | 0.218662 |
| SEKISUI HOUSE LTD ORD | 0.013478 |
| METRO INC -A | 0.00525 |
| PRUDENTIAL PLC | 0.091481 |
| NICHIREI CORP ORD | 0.025531 |
| NUTRIEN LTD | 0.005104 |
| SUNCORP GROUP LTD | 0.025733 |
| TRANSURBAN GROUP | 0.261003 |
| JPMORGAN CHASE & CO | 0.100799 |
| CAPITAL ONE FINANCIAL CORP | 0.01829 |
| AUTOSTORE HOLDINGS LTD | 0.246388 |
| SAP SE | 0.039471 |
| FINECOBANK BANCA FINECO SPA | 0.013925 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064661 |
| SYSCO CORP | 0.026826 |
| DSV AS | 0.009819 |
| MINERAL RESOURCES LTD ORD | 0.019479 |
| NIBE INDUSTRIER AB | 0.074745 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024815 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028623 |
| NEXT PLC | 0.009305 |
| ADYEN NV | 0.001299 |
| GENTING SINGAPORE PLC | 0.979461 |
| AGILENT TECHNOLOGIES INC | 0.018132 |
| KOKUSAI ELECTRIC CORP | 0.021183 |
| INTERCONTINENTAL EXCHANGE INC | 0.023711 |
| REALTY INCOME CORP | 0.054712 |
| DEUTSCHE TELEKOM AG | 0.142262 |
| SPIRAX GROUP PLC | 0.009564 |
| OLYMPUS | 0.133322 |
| OPEN TEXT CORP | 0.023223 |
| MASTERCARD INC-CLASS A | 0.030214 |
| WELLS FARGO & CO | 0.114425 |
| HUBSPOT INC | 0.003033 |
| DAIICHI SANKYO CO LTD ORD | 0.114548 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012159 |
| KRAFT HEINZ CO THE | 0.042274 |
| WW GRAINGER INC | 0.000967 |
| ARISTA NETWORKS INC | 0.048216 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010035 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.107016 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004464 |
| PAYPAL HOLDINGS INC. | 0.04052 |
| DASSAULT SYSTEMES SA | 0.041322 |
| T ROWE PRICE GROUP INC | 0.00285 |
| ORSTED A/S | 0.102814 |
| INTUIT INC | 0.010707 |
| SHERWIN-WILLIAMS CO | 0.011187 |
| CLOUDFLARE INC - CLASS A | 0.013662 |
| AVIVA PLC | 0.082108 |
| SEGA SAMMY HOLDINGS INC | 0.018911 |
| HONDA MOTOR | 0.030897 |
| Applovin Corp | 0.010083 |
| HP INC | 0.014324 |
| POWER CORP OF CANADA | 0.00927 |
| DENTSU GROUP INC | 0.024531 |
| DELTA AIR LINES | 0.009347 |
| NUCOR CORP | 0.001833 |
| DANONE SA | 0.028993 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.177797 |
| COLGATE-PALMOLIVE CO | 0.03096 |
| EXOR NV | 0.003448 |
| TDK CORP ORD | 0.072125 |
| YARA INTERNATIONAL ASA | 0.007601 |
| ORION OYJ CLASS B | 0.019877 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074445 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012529 |
| SERVICENOW INC | 0.04121 |
| TOKYU CORP | 0.107032 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.134331 |
| AVANZA BANK H | 0.015119 |
| CONSTELLATION BRANDS INC CL A | 0.013343 |
| SCHWAB (CHARLES) CORP | 0.065824 |
| LY CORP | 0.172512 |
| AJINOMOTO CO INC | 0.038991 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.146974 |
| ZSCALER INC | 0.005634 |
| PULTE GROUP INC | 0.013804 |
| TECHNOLOGY ONE LTD | 0.036465 |
| KIMBERLY-CLARK CORP | 0.019461 |
| KIKKOMAN CORP ORD | 0.101621 |
| CSL LTD ORD | 0.028517 |
| MERCADOLIBRE INC | 0.002342 |
| JAPAN AIRLINES CO LTD | 0.015994 |
| DBS GROUP HOLDINGS LTD | 0.072356 |
| LATOUR INVESTMENT AB ORD B | 0.012036 |
| AUTOZONE INC | 0.000996 |
| BRISTOL-MYERS SQUIBB CO | 0.098763 |
| FINANCIERE DE TUBIZE SA | 0.002505 |
| HOME DEPOT INC | 0.037272 |
| FANUC CORP | 0.014148 |
| LOTUS BAKERIES | 0.000133 |
| AUTOMATIC DATA PROCESSING | 0.016698 |
| SINO LAND CO LTD ORD | 0.946579 |
| GLOBAL-E ONLINE LTD | 0.037382 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052312 |
| DSM FIRMENICH AG | 0.013824 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.483436 |
| NIKON CORP ORD | 0.079824 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022933 |
| BUDIMEX | 0.001586 |
| UNITED PARCEL SERVICE-CL B | 0.035686 |
| GFL ENVIRONMENTAL INC | 0.027905 |
| MOWI ASA | 0.052392 |
| NORSK HYDRO ASA | 0.037318 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025873 |
| SCHRODERS PLC ORD | 0.070189 |
| HOLMEN AB | 0.029645 |
| PLUS500 LTD | 0.008275 |
| ORIENTAL LAND CO LTD ORD | 0.054599 |
| BLACKSTONE INC | 0.029936 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012203 |
| ROPER TECHNOLOGIES INC | 0.005014 |
| YUM! BRANDS | 0.002007 |
| RAKUTEN BANK ORD | 0.006981 |
| BAYERISCHE MOTOREN WERKE AG | 0.003344 |
| MERCEDES-BENZ GROUP AG | 0.01725 |
| ANHEUSER BUSCH INBEV SA NV | 0.051584 |
| QUEBECOR INC - CL B | 0.00906 |
| WALMART INC | 0.154277 |
| HERSHEY CO/THE | 0.010678 |
| HITACHI LTD | 0.061978 |
| CIGNA GROUP | 0.010312 |
| SWIRE PROPERTIES LTD | 0.519103 |
| AMOT INVESTMENTS LTD. | 0.15248 |
| MONOTARO CO LTD | 0.095147 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.325817 |
| TAISEI CORP ORD | 0.003804 |
| ASTRAZENECA PLC | 0.06214 |
| BPER BANCA | 0.021473 |
| SUZUKI MOTOR CORP ORD | 0.020535 |
| LINK REIT | 0.387888 |
| SHIMIZU CORP ORD | 0.039243 |
| PARTNERS GROUP HOLDING AG | 0.00078 |
| ULTA BEAUTY INC | 0.003336 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008412 |
| PARKER HANNIFIN CORP | 0.005523 |
| DIGITAL REALTY TRUST INC | 0.021053 |
| TOKYO ELECTRON LTD ORD | 0.020129 |
| OTSUKA CORP ORD | 0.014727 |
| INFORMA PLC | 0.079053 |
| BROTHER INDUSTRIES LTD ORD | 0.014951 |
| NXP SEMICONDUCTOR NV | 0.013261 |
| KEWPIE (QP) CORP ORD | 0.010851 |
| CAPCOM CO LTD | 0.030788 |
| HEINEKEN HOLDING NV | 0.011498 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015128 |
| ALFRESA HOLDINGS CORP ORD | 0.018809 |
| TRAVELERS COS INC/THE | 0.009141 |
| ERSTE BANK POLSKA | 0.001912 |
| TERNA SPA | 0.255293 |
| MERCK & CO. INC. | 0.103641 |
| THOMSON REUTERS CORP | 0.008496 |
| AIR PRODUCTS & CHEMICALS INC | 0.008854 |
| RELX PLC | 0.077963 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011303 |
| ROCKET COS INC | 0.051836 |
| AERCAP HOLDINGS NV | 0.002061 |
| ABBVIE INC | 0.070812 |
| WIENERBERGER AG | 0.008713 |
| LAS VEGAS SANDS CORP | 0.01721 |
| LULULEMON ATHLETICA INC | 0.009754 |
| LABCORP HOLDINGS INC | 0.004353 |
| MELISRON LTD ORD | 0.010118 |
| WATERS CORP | 0.007699 |
| MITSUI CHEMICALS INC | 0.022773 |
| MISUMI GROUP INC ORD | 0.045929 |
| ALPHABET INC C-SHARES | 0.187056 |
| RESMED INC | 0.010044 |
| AIR WATER INC | 0.020589 |
| TOTO LTD | 0.010559 |
| SYSMEX CORP ORD | 0.141258 |
| BUDWEISER BREWING CO APAC LTD | 0.38341 |
| TECK RESOURCES LIMITED CLASS B | 0.006058 |
| INDUSTRIVARDEN AB CLASS A | 0.008695 |
| HOYA CORP ORD | 0.019757 |
| KUBOTA CORP | 0.020297 |
| NEXTDC LTD | 0.041938 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009989 |
| DIAGEO PLC | 0.138599 |
| RYANAIR HOLDINGS PLC | 0.016419 |
| BANK HAPOALIM BM ORD | 0.034754 |
| HENKEL AG & CO KGAA BEARER SH | 0.004019 |
| SAMPO OYJ CLASS A | 0.128188 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009894 |
| VERISK ANALYTICS INC | 0.007099 |
| FUTU HOLDINGS LTD-ADR | 0.004466 |
| STANLEY ELECTRIC CO LTD | 0.014974 |
| TOWER SEMICONDUCTOR LTD | 0.006627 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.517848 |
| XERO LTD | 0.012397 |
| DISCO CORP ORD | 0.006717 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002457 |
| AT&T | 0.276817 |
| SWISS RE AG | 0.00914 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.181351 |
| SUPER MICRO COMPUTER INC | 0.056307 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015202 |
| KEYSIGHT TECHNOLOGIES INC | 0.011859 |
| LLOYDS BANKING GROUP PLC | 1.584169 |
| CONTINENTAL AG | 0.003794 |
| MITSUBISHI ELECTRIC CORP | 0.009861 |
| LEGRAND SA | 0.013173 |
| CHIBA BANK LTD ORD | 0.025435 |
| DAIWA SECURITIES GROUP INC ORD | 0.088567 |
| CBRE GROUP INC | 0.013397 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012437 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061252 |
| MBANK SA | 0.000989 |
| HUMANA INC | 0.001098 |
| SMC CORP ORD | 0.000819 |
| AP MOLLER MAERSK AS CLASS B | 0.000124 |
| INTACT FINANCIAL CORP. | 0.005032 |
| IBIDEN CO LTD | 0.02499 |
| LIFCO AB | 0.020681 |
| ASTELLAS PHARMA INC | 0.153641 |
| COMPASS GROUP PLC | 0.062154 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042116 |
| ASML HOLDING NV | 0.015048 |
| PROLOGIS INC | 0.044558 |
| WH GROUP LTD | 0.273503 |
| NIDEC CORP ORD | 0.022659 |
| DEUTSCHE BANK AG | 0.00783 |
| SYNCHRONY FINANCIAL | 0.014989 |
| AMERICAN EXPRESS CO | 0.021177 |
| ARES MANAGEMENT CORP | 0.001769 |
| SWISS LIFE HOLDING AG | 0.000915 |
| AISIN CORP | 0.015927 |
| JAMES HARDIE INDUSTRIES-CDI | 0.098938 |
| WSP GLOBAL INC | 0.007268 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001353 |
| KKR & CO INC | 0.028363 |
| BANK LEUMI LE-ISRAEL ORD | 0.026634 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006542 |
| Camtek Ltd | 0.010537 |
| JAPAN POST INSURANCE CO LTD | 0.028366 |
| EXPEDIA GROUP INC | 0.005781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026719 |
| DIETEREN GROUP | 0.001652 |
| GLOBAL PAYMENTS INC | 0.014456 |
| SKANSKA AB CLASS B | 0.047426 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001911 |
| RESONAC HOLDINGS CORP | 0.00665 |
| GENUINE PARTS CO | 0.010452 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012216 |
| NTT INC | 2.121114 |
| ANALOG DEVICES INC | 0.022572 |
| SPAREBANKEN NORGE | 0.016193 |
| SAGAX AB-B | 0.069324 |
| NITERRA CO LTD | 0.006687 |
| CENCORA INC | 0.005986 |
| CINTAS CORP | 0.014848 |
| NOVARTIS AG | 0.079375 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044448 |
| LOTTERY CORPORATION LTD | 0.179548 |
| ELEVANCE HEALTH INC | 0.009079 |
| DOVER CORP | 0.004884 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016608 |
| ADMIRAL GROUP PLC | 0.015249 |
| LEROY SEAFOOD GROUP ASA | 0.061552 |
| AUTO TRADER GROUP PLC | 0.089237 |
| FEDEX CORP | 0.008887 |
| SARTORIUS STEDIM BIOTECH SA | 0.005989 |
| CADENCE DESIGN SYSTEMS INC | 0.011458 |
| BANK MILLENNIUM SA | 0.061862 |
| MERCK KGAA | 0.012688 |
| KURITA WATER INDUSTRIES LTD | 0.006968 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003992 |
| OMRON CORP ORD | 0.011769 |
| SBA COMMUNICATIONS CORP-CL A | 0.011403 |
| M&G PLC | 0.075763 |
| ORANGE SA | 0.086281 |
| LM ERICSSON TELEFON AB CLASS B | 0.087458 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.028839 |
| ALLEGRO.EU SA | 0.059396 |
| CUMMINS INC | 0.005135 |
| CREDIT AGRICOLE SA | 0.014921 |
| TPG TELECOM LTD | 0.115138 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027615 |
| VONOVIA SE | 0.070994 |
| SAGAX AB-D | 0.372012 |
| VESTAS WIND SYSTEMS A/S | 0.041787 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023166 |
| COINBASE GLOBAL INC -CLASS A | 0.009966 |
| KERING SA | 0.006182 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.640298 |
| WIX.COM LTD | 0.006165 |
| BROADCOM INC | 0.175424 |
| GEORGE WESTON LTD | 0.017767 |
| STELLANTIS NV | 0.027868 |
| ASAHI KASEI CORP | 0.032521 |
| WESTERN DIGITAL CORP | 0.016756 |
| TRUIST FINANCIAL CORP | 0.046163 |
| MICRON TECHNOLOGY INC | 0.044902 |
| DEUTSCHE BOERSE AG | 0.008594 |
| MCKESSON CORP | 0.004988 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067664 |
| TERUMO CORP | 0.134727 |
| CORPAY INC | 0.003891 |
| SUN HUNG KAI PROPERTIES | 0.147301 |
| ROYAL BANK OF CANADA | 0.052089 |
| DATADOG INC | 0.014965 |
| ILLINOIS TOOL WORKS | 0.013574 |
| GPT GROUP | 0.407338 |
| HAPAG-LLOYD AG | 0.002081 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065337 |
| TELE2 AB | 0.044259 |
| MITSUBISHI CHEMICAL GROUP | 0.04928 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037675 |
| FUJIKURA LTD | 0.015566 |
| BEIJER REF AB | 0.018655 |
| NIPPON SANSO HOLDINGS CORP | 0.012869 |
| HANKYU HANSHIN HOLDINGS INC | 0.032082 |
| AMERICAN WATER WORKS CO INC | 0.026065 |
| WESFARMERS LTD | 0.045145 |
| COCHLEAR LTD | 0.010123 |
| ALCON INC | 0.03244 |
| UBER TECHNOLOGIES INC | 0.081562 |
| PERSOL HOLDINGS CO LTD | 0.160944 |
| TREND MICRO INC | 0.01356 |
| ARCH CAPITAL GROUP LTD | 0.011554 |
| ECOLAB INC | 0.013328 |
| SCENTRE GROUP | 0.64668 |
| ERSTE GROUP BANK AG | 0.007218 |
| MONCLER SPA | 0.029452 |
| STRATEGY INC-CL A | 0.012779 |
| VERTIV HOLDINGS CO | 0.019762 |
| CAPITALAND INVESTMENT LTD | 0.688952 |
| DAIMLER TRUCK HOLDING AG | 0.006477 |
| TELUS CORPORATION | 0.087713 |
| NISSAN CHEMICAL CORP | 0.022466 |
| UNICHARM CORP ORD | 0.086636 |
| ATLAS COPCO AB | 0.017418 |
| MEBUKI FINANCIAL GROUP INC | 0.043386 |
| AIR LIQUIDE SA | 0.020556 |
| SOCIETE GENERALE SA CLASS A | 0.009682 |
| CD PROJEKT SA | 0.006206 |
| FERRARI NV | 0.008077 |
| CGI INC - CLASS A | 0.010098 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000456 |
| SYENSQO SA | 0.003574 |
| BOMBARDIER INC | 0.001762 |
| TELENOR ASA | 0.046373 |
| D R HORTON INC | 0.012462 |
| OBAYASHI CORP ORD | 0.036324 |
| STATE STREET CORP | 0.012779 |
| WEST JAPAN RAILWAY CO | 0.044287 |
| SOFTBANK GROUP CORP | 0.148198 |
| SEIBU HOLDINGS INC | 0.015239 |
| FAST RETAILING CO LTD ORD | 0.009894 |
| KYOTO FINANCIAL GROUP INC | 0.013401 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002791 |
| MEIJI HOLDINGS CO LTD | 0.013451 |
| SEEK LTD ORD | 0.043038 |
| REECE LTD | 0.033762 |
| AZRIELI GROUP LTD ORD | 0.01176 |
| AGEAS SA NV | 0.004362 |
| KENVUE INC | 0.143821 |
| MIRVAC GROUP | 1.048636 |
| PPG INDUSTRIES INC | 0.008128 |
| AON PLC | 0.007848 |
| SHARP CORP | 0.058028 |
| UPM-KYMMENE OYJ | 0.011984 |
| QUALCOMM INC | 0.046813 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026316 |
| CONSTELLATION SOFTWARE INC | 0.000914 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029273 |
| STOCKLAND | 0.437509 |
| NIPPON BUILDING FUND INC. | 0.001779 |
| STANDARD LIFE PLC | 0.030595 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041335 |
| STRABAG SE | 0.003076 |
| KONE OYJ CLASS B | 0.014979 |
| KGHM POLSKA MIEDZ SA | 0.003696 |
| EXPERIAN PLC | 0.043811 |
| SHIONOGI & CO LTD ORD | 0.101256 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.11074 |
| PRO MEDICUS LTD | 0.00507 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008857 |
| KAO CORP | 0.016384 |
| STANDARD CHARTERED PLC | 0.054207 |
| CITY DEVELOPMENTS LTD ORD | 0.20528 |
| MTR CORPORATION LTD | 0.361942 |
| ATLAS ARTERIA LTD | 0.106963 |
| QUEST DIAGNOSTICS INC | 0.004522 |
| MGM CHINA HOLDINGS LTD | 0.223517 |
| CINCINNATI FINANCIAL CORP | 0.004504 |
| SEA LTD | 0.019814 |
| EBAY INC | 0.030339 |
| ACCENTURE PLC-CL A | 0.0244 |
| SPOTIFY TECHNOLOGY SA | 0.006563 |
| TOYOTA TSUSHO CORP ORD | 0.008619 |
| DARDEN RESTAURANTS INC | 0.004598 |
| CYBERAGENT INC | 0.067402 |
| BANK POLSKA KASA OPIEKI SA | 0.005109 |
| ELISA OYJ CLASS A | 0.014493 |
| CHARTER COMMUNICATIONS INC | 0.003259 |
| KEPPEL CORP LTD ORD | 0.141706 |
| TEXAS INSTRUMENTS INC | 0.040453 |
| SYNOPSYS INC | 0.007919 |
| NEC CORP ORD | 0.047126 |
| SPAREBANK 1 SR NORGE ASA | 0.025239 |
| YAKULT HONSHA CO LTD ORD | 0.053296 |
| ORIX CORP ORD | 0.010108 |
| TOKIO MARINE HOLDINGS INC | 0.053869 |
| STARBUCKS CORP | 0.043315 |
| GIVAUDAN SA | 0.000632 |
| HAMAMATSU PHOTONICS KK ORD | 0.103065 |
| AIB GROUP PLC | 0.111346 |
| DAVIDE CAMPARI-MILANO NV | 0.197134 |
| 3M COMPANY | 0.021929 |
| SHOPIFY INC | 0.04605 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.406006 |
| COLES GROUP LTD | 0.02162 |
| BANCO SANTANDER SA | 0.555014 |
| HKT TRUST AND HKT LTD | 0.376081 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036752 |
| HANNOVER RUCK SE | 0.001043 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007454 |
| NITTO DENKO CORP | 0.056261 |
| ESSITY AB CLASS B | 0.024067 |
| BANK OF IRELAND GROUP PLC | 0.015681 |
| KURARAY CO LTD | 0.029236 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001391 |
| GSK PLC | 0.192737 |
| INVESTOR AB CLASS B | 0.076086 |
| SSAB AB | 0.037082 |
| TE CONNECTIVITY LTD | 0.016229 |
| CAIXABANK SA | 0.025017 |
| CHIPOTLE MEXICAN GRILL INC | 0.056775 |
| SAPUTO INC | 0.010571 |
| BANK OF MONTREAL | 0.022733 |
| RINNAI CORP ORD | 0.011705 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.266301 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016794 |
| AMADEUS IT GROUP SA CLASS A | 0.022779 |
| TOPPAN HOLDINGS INC | 0.010237 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019351 |
| JAPAN EXCHANGE GROUP INC | 0.079851 |
| TELIA CO AB | 0.174675 |
| PINTEREST INC | 0.038651 |
| CITIGROUP INC | 0.068516 |
| RENTOKIL INITIAL PLC | 0.15963 |
| AUTODESK INC | 0.009408 |
| RB GLOBAL INC | 0.008167 |
| VICI PROPERTIES INC | 0.087578 |
| ON SEMICONDUCTOR CORPORATION | 0.024273 |
| PUBLICIS GROUPE SA | 0.012907 |
| NIKE INC | 0.06212 |
| AVALONBAY COMMUNITIES INC | 0.01271 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001908 |
| GEBERIT AG | 0.002755 |
| WARNER BROS DISCOVERY INC | 0.082232 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.36285 |
| AMADA CO LTD | 0.024952 |
| KINGFISHER PLC | 0.067973 |
| ANA HOLDINGS INC | 0.015606 |
| VERBUND AG | 0.029448 |
| EISAI | 0.047212 |
| LIVE NATION ENTERTAINMENT IN | 0.006937 |
| PROGRESSIVE CORP | 0.020486 |
| YAMATO HDG. | 0.020866 |
| RICOH CO LTD | 0.112157 |
| CONVATEC GROUP PLC | 0.461992 |
| VERISIGN INC | 0.004762 |
| MARVELL TECHNOLOGY INC | 0.041379 |
| OPEN HOUSE GROUP CO LTD | 0.013992 |
| WISETECH GLOBAL LTD | 0.017106 |
| REA GROUP LTD | 0.005532 |
| BNP PARIBAS SA | 0.033995 |
| BOLIDEN AB | 0.023224 |
| KEURIG DR PEPPER INC | 0.079674 |
| CISCO SYSTEMS INC | 0.162283 |
| STRYKER CORP | 0.016093 |
| DR ING HC F PORSCHE AG | 0.014851 |
| BAYCURRENT CONSULTING INC | 0.014925 |
| WHARF HOLDINGS LTD ORD | 0.475122 |
| ICG PLC | 0.010672 |
| LOWES COS INC | 0.019732 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0081 |
| DOLLAR TREE | 0.004343 |
| STRAUMANN HOLDING AG | 0.014634 |
| CARLSBERG AS CLASS B | 0.004919 |
| TOYOTA MOTOR CORP | 0.304964 |
| MOTOROLA SOLUTIONS INC | 0.00966 |
| LIXIL GROUP CORP | 0.024411 |
| TFI INTERNATIONAL INC | 0.011054 |
| SANWA HOLDINGS CORP | 0.013889 |
| VEEVA SYSTEMS INC | 0.007512 |
| SOFINA SA | 0.001916 |
| SUNBELT RENTAL HOLDINGS INC | 0.011259 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042725 |
| NVR INC | 0.00021 |
| MITSUBISHI GAS CHEMICAL CO | 0.01616 |
| BANK OF NOVA SCOTIA | 0.041755 |
| TOEI ANIMATION CO LTD | 0.019752 |
| TRANE TECHNOLOGIES PLC | 0.008244 |
| APPLIED MATERIALS INC | 0.033015 |
| SALESFORCE INC | 0.035306 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| NEBIUS GROUP NV | 0.012646 |
| SOUTH32 LTD | 0.176287 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005413 |
| AENA SME SA | 0.064037 |
| NISSAN MOTOR CO LTD ORD | 0.120015 |
| SECOM CO LTD ORD | 0.02184 |
| MONDELEZ INTERNATIONAL INC | 0.057039 |
| AMDOCS LTD | 0.009405 |
| NESTLE SA | 0.101353 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037423 |
| CHINA MENGNIU DAIRY CO LTD | 0.152143 |
| GOLDMAN SACHS GROUP INC | 0.011444 |
| SNAP-ON INC | 0.003866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00545 |
| MAGNA INTERNATIONAL INC | 0.005354 |
| DHL GROUP | 0.029853 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009607 |
| NORDNET AB (PUBL) | 0.010488 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07873 |
| DEXUS/AU | 0.304774 |
| THERMO FISHER SCIENTIFIC INC | 0.015916 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0144 |
| DEERE & CO | 0.009602 |
| RAMSAY HEALTH CARE LTD ORD | 0.012855 |
| UNITED RENTALS INC | 0.002491 |
| METTLER-TOLEDO INTL | 0.001625 |
| CARSALES COM LTD ORD | 0.03609 |
| SIGMA HEALTHCARE LTD | 0.832494 |
| VOLVO CAR AB-B W/I | 0.08928 |
| GE AEROSPACE | 0.04191 |
| MEDIBANK PRIVATE | 0.094534 |
| BARRATT REDROW PLC | 0.214791 |
| SHIKUN & BINUI LTD ORD | 0.082353 |
| AIA GROUP LTD | 0.412397 |
| UBS GROUP AG | 0.124528 |
| SIEMENS HEALTHINEERS AG | 0.033928 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053359 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| GARMIN LTD | 0.011873 |
| SOFTBANK CORP | 1.192993 |
| COMMERZBANK AG | 0.007405 |
| YAMADA HOLDINGS CO LTD | 0.090297 |
| COSTAR GROUP INC | 0.022807 |
| T-MOBILE US INC | 0.019269 |
| INVESTOR AB ORD A | 0.029965 |
| LINDE PLC | 0.018711 |