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 (08 Apr 2026): | 2433.84 |
| Day range: | 2421.49 / 2435.03 |
| Change abs./rel.: | -3.93 / -0.16% |
| Year range: | 1976.06 / 2576.59 |
| Name | Index Shares |
|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041976 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.042584 |
| NITERRA CO LTD | 0.006664 |
| WESTPAC BANKING CORPORATION | 0.12701 |
| RECKITT BENCKISER GROUP PLC | 0.035381 |
| ABBOTT LABORATORIES | 0.073419 |
| ICON PLC | 0.004904 |
| STELLANTIS NV | 0.027776 |
| LY CORP | 0.171939 |
| TAISEI CORP ORD | 0.003791 |
| HONDA MOTOR | 0.030794 |
| PANASONIC HOLDINGS CORP | 0.02289 |
| PACCAR INC | 0.002611 |
| CITIGROUP INC | 0.068289 |
| MITSUBISHI MOTORS CORP ORD | 0.126921 |
| GLP J-REIT/D | 0.001573 |
| SALESFORCE INC | 0.035189 |
| RYANAIR HOLDINGS PLC | 0.016365 |
| TDK CORP ORD | 0.071885 |
| EQT AB | 0.007553 |
| SBA COMMUNICATIONS CORP-CL A | 0.011365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019287 |
| TEVA PHARMACEUTICAL IND LTD | 0.07586 |
| AVIVA PLC | 0.081836 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012162 |
| VOLVO AB ORD A | 0.009056 |
| HERSHEY CO/THE | 0.010643 |
| PROCTER & GAMBLE CO | 0.088366 |
| MERCK & CO. INC. | 0.103297 |
| KERING SA | 0.006161 |
| NUCOR CORP | 0.001827 |
| METLIFE INC | 0.010298 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022857 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009956 |
| GRAB HOLDINGS LTD - CL A | 0.295048 |
| SANTANDER BANK POLSKA SA | 0.001905 |
| LEGAL & GENERAL GROUP PLC ORD | 0.085253 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011265 |
| HUSQVARNA AB | 0.058805 |
| YARA INTERNATIONAL ASA | 0.007576 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.051704 |
| AIRTEL AFRICA PLC | 0.090482 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012487 |
| ERSTE GROUP BANK AG | 0.007194 |
| TALANX AG | 0.002275 |
| FIRSTSERVICE CORP | 0.008768 |
| LABCORP HOLDINGS INC | 0.004339 |
| EDWARDS LIFESCIENCES CORP | 0.036806 |
| SWIRE PROPERTIES LTD | 0.51738 |
| DEUTSCHE BANK AG | 0.007804 |
| M3 (SO-NET M3) INC ORD | 0.044019 |
| AUTODESK INC | 0.009377 |
| RAMSAY HEALTH CARE LTD ORD | 0.012813 |
| MARVELL TECHNOLOGY INC | 0.041242 |
| WORKDAY INC | 0.009969 |
| AMERICAN EXPRESS CO | 0.021106 |
| SANDOZ GROUP AG | 0.029852 |
| MONGODB INC | 0.003953 |
| OTSUKA CORP ORD | 0.014678 |
| HEIDELBERG MATERIALS AG | 0.004779 |
| AUTOSTORE HOLDINGS LTD | 0.24557 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007347 |
| ALLIANZ SE | 0.013083 |
| TRAVELERS COS INC/THE | 0.009111 |
| CORNING INC | 0.039016 |
| ASML HOLDING NV | 0.014998 |
| AIRPORT CITY LTD. | 0.066529 |
| SCHNEIDER ELECTRIC SE | 0.021502 |
| INFINEON TECHNOLOGIES AG | 0.073247 |
| CHURCH & DWIGHT CO INC | 0.022736 |
| TELE2 AB | 0.044112 |
| D R HORTON INC | 0.01242 |
| TRUIST FINANCIAL CORP | 0.046009 |
| ALNYLAM PHARMACEUTICALS INC | 0.008053 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003653 |
| WESFARMERS LTD | 0.044995 |
| MONOLITHIC POWER SYSTEMS INC | 0.003024 |
| STORA ENSO OYJ CLASS R | 0.042077 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009861 |
| LAM RESEARCH CORP | 0.051826 |
| PRUDENTIAL PLC | 0.091177 |
| FINANCIERE DE TUBIZE SA | 0.002496 |
| ATLAS ARTERIA LTD | 0.106608 |
| PULTE GROUP INC | 0.013758 |
| QANTAS AIRWAYS LTD ORD | 0.042705 |
| CAPITALAND INVESTMENT LTD | 0.686665 |
| REA GROUP LTD | 0.005513 |
| VEEVA SYSTEMS INC | 0.007487 |
| INTEL CORP | 0.182969 |
| FAST RETAILING CO LTD ORD | 0.009861 |
| CINTAS CORP | 0.014799 |
| WALT DISNEY CO/THE | 0.068756 |
| KLA CORP | 0.005783 |
| DRAFTKINGS INC | 0.027185 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060655 |
| KAJIMA CORP ORD | 0.007784 |
| WASTE MANAGEMENT INC | 0.019337 |
| CARSALES COM LTD ORD | 0.03597 |
| RINNAI CORP ORD | 0.011666 |
| INFRATIL LTD | 0.097361 |
| GETINGE AB CLASS B | 0.052532 |
| TESLA INC | 0.109403 |
| PROSUS NV | 0.050677 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.248656 |
| SEKISUI HOUSE LTD ORD | 0.013433 |
| FORTINET INC | 0.028136 |
| ASAHI INTECC CO LTD | 0.073198 |
| ASX LTD ORD | 0.019977 |
| NOMURA HOLDINGS INC ORD | 0.033554 |
| COCHLEAR LTD | 0.01009 |
| LIXIL GROUP CORP | 0.02433 |
| STANDARD CHARTERED PLC | 0.054027 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.198514 |
| DAIFUKU CO LTD | 0.034953 |
| MOODYS CORP | 0.006551 |
| ADVANCED MICRO DEVICES | 0.064848 |
| NORDEA BANK ABP | 0.071879 |
| AMERICAN TOWER CORP | 0.02503 |
| TELSTRA GROUP LTD | 0.52413 |
| STRABAG SE | 0.003066 |
| DEUTSCHE BOERSE AG | 0.008565 |
| NITTO DENKO CORP | 0.056074 |
| IQVIA HOLDINGS INC | 0.009858 |
| TECK RESOURCES LIMITED CLASS B | 0.006038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005293 |
| DASSAULT SYSTEMES SA | 0.041184 |
| PALANTIR TECHNOLOGIES INC | 0.08052 |
| TOKIO MARINE HOLDINGS INC | 0.05369 |
| SSAB AB | 0.036959 |
| JERONIMO MARTINS SGPS SA | 0.012347 |
| WALMART INC | 0.153765 |
| HIROSE ELECTRIC CO LTD ORD | 0.010341 |
| GLOBAL-E ONLINE LTD | 0.037258 |
| CENTENE CORP | 0.026902 |
| MITSUI CHEMICALS INC | 0.022697 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.133885 |
| DATADOG INC | 0.014916 |
| POWER CORP OF CANADA | 0.009239 |
| MAKITA CORP ORD | 0.011992 |
| IBIDEN CO LTD | 0.024907 |
| T-MOBILE US INC | 0.019205 |
| MAPLETREE LOGISTICS TRUST | 1.365738 |
| DEERE & CO | 0.00957 |
| BAKKAFROST P/F | 0.019945 |
| RECRUIT HOLDINGS CO LTD | 0.061316 |
| BUDWEISER BREWING CO APAC LTD | 0.382138 |
| QUEST DIAGNOSTICS INC | 0.004507 |
| MIRVAC GROUP | 1.045155 |
| FANUC CORP | 0.014101 |
| ADMIRAL GROUP PLC | 0.015198 |
| JB HI-FI LTD ORD | 0.02185 |
| STOCKLAND | 0.436056 |
| DANSKE BANK A/S | 0.02089 |
| ROYALTY PHARMA PLC- CL A | 0.04742 |
| SPIRAX GROUP PLC | 0.009532 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.128953 |
| DOORDASH INC | 0.018242 |
| MAPLETREE INDUSTRIAL TRUST | 0.785795 |
| TAKEDA PHARMACEUTICAL | 0.096758 |
| YAMATO HDG. | 0.020796 |
| CENTRAL JAPAN RAILWAY CO | 0.075806 |
| EAST JAPAN RAILWAY CO | 0.07838 |
| APPLIED MATERIALS INC | 0.032906 |
| SYNCHRONY FINANCIAL | 0.014939 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078468 |
| BLUESCOPE STEEL LTD | 0.014983 |
| HAPAG-LLOYD AG | 0.002074 |
| AMGEN INC | 0.023677 |
| STANLEY ELECTRIC CO LTD | 0.014925 |
| SECURITAS AB CLASS B | 0.024249 |
| KIMBERLY-CLARK CORP | 0.019396 |
| ELISA OYJ CLASS A | 0.014445 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001231 |
| 3M COMPANY | 0.021857 |
| SOUTHERN COPPER CORP | 0.016369 |
| TELUS CORPORATION | 0.087422 |
| BOSTON SCIENTIFIC CORP | 0.06799 |
| ARISTA NETWORKS INC | 0.048056 |
| PERSOL HOLDINGS CO LTD | 0.16041 |
| ABN AMRO BANK NV | 0.008666 |
| GALDERMA GROUP AG | 0.011703 |
| SAGAX AB-B | 0.069093 |
| SAP SE | 0.03934 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| FEDEX CORP | 0.008858 |
| ASTELLAS PHARMA INC | 0.153131 |
| KEURIG DR PEPPER INC | 0.07941 |
| NOVO NORDISK A/S | 0.139485 |
| KURARAY CO LTD | 0.029139 |
| CHIPOTLE MEXICAN GRILL INC | 0.056587 |
| SARTORIUS STEDIM BIOTECH SA | 0.00597 |
| FUJIKURA LTD | 0.015514 |
| NTT INC | 2.114073 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012175 |
| AENA SME SA | 0.063825 |
| AZRIELI GROUP LTD ORD | 0.011721 |
| KINGSPAN GROUP PLC | 0.008192 |
| GOODMAN GROUP ORD UNIT | 0.139899 |
| DIAGEO PLC | 0.138139 |
| CME GROUP INC | 0.014819 |
| TIS INC | 0.015752 |
| EXPEDIA GROUP INC | 0.005761 |
| SEGRO PLC | 0.171575 |
| KYOTO FINANCIAL GROUP INC | 0.013357 |
| RAKUTEN BANK ORD | 0.006958 |
| VODAFONE GROUP PLC | 0.878848 |
| ZSCALER INC | 0.005615 |
| ILLINOIS TOOL WORKS | 0.013529 |
| NOVONESIS AS CLASS B | 0.032522 |
| RENESAS ELECTRONICS CORP | 0.139528 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044301 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001902 |
| IGM FINANCIAL INC. | 0.006531 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012515 |
| ARGENX SE - ADR | 0.003899 |
| GREAT WEST LIFECO | 0.006095 |
| PERNOD RICARD SA | 0.020419 |
| SCHRODERS PLC ORD | 0.069956 |
| HANNOVER RUCK SE | 0.001039 |
| VIENNA INSURANCE GROUP AG | 0.003821 |
| TOKYO ELECTRON LTD ORD | 0.020062 |
| CONVATEC GROUP PLC | 0.460458 |
| WAREHOUSES DE PAUW SCA | 0.054926 |
| GOLDMAN SACHS GROUP INC | 0.011406 |
| KYUSHU RAILWAY COMPANY | 0.033685 |
| PRUDENTIAL FINANCIAL INC | 0.005668 |
| IA FINANCIAL CORP INC | 0.005174 |
| WISE PLC - A | 0.064568 |
| LAS VEGAS SANDS CORP | 0.017153 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02663 |
| UNITED RENTALS INC | 0.002483 |
| KANSAI PAINT CO LTD | 0.018874 |
| KEYSIGHT TECHNOLOGIES INC | 0.011819 |
| ROHM CO LTD ORD | 0.020282 |
| ON SEMICONDUCTOR CORPORATION | 0.024192 |
| OPEN HOUSE GROUP CO LTD | 0.013945 |
| UNITED UTILITIES PLC | 0.170554 |
| MSCI INC | 0.003484 |
| KAO CORP | 0.01633 |
| JAPAN AIRLINES CO LTD | 0.015941 |
| ASSICURAZIONI GENERALI SPA | 0.027271 |
| INTESA SANPAOLO SPA | 0.419004 |
| SBI HOLDINGS INC ORD | 0.032344 |
| AFLAC INC | 0.017948 |
| BLOCK INC | 0.02636 |
| BANCO COMERCIAL PORTUGUES SA | 0.295782 |
| YAKULT HONSHA CO LTD ORD | 0.053119 |
| RB GLOBAL INC | 0.00814 |
| UNITED OVERSEAS BANK LTD | 0.034171 |
| SNAP-ON INC | 0.003853 |
| ROGERS COMMUNICATIONS INC-B | 0.023915 |
| KRAFT HEINZ CO THE | 0.042134 |
| CD PROJEKT SA | 0.006185 |
| NIKE INC | 0.061914 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03755 |
| NEBIUS GROUP NV | 0.012604 |
| SECTRA AB-B SHS | 0.021255 |
| BECTON DICKINSON AND CO | 0.016083 |
| AMERICAN WATER WORKS CO INC | 0.025978 |
| SARTORIUS AG PREF | 0.005062 |
| KONE OYJ CLASS B | 0.014929 |
| SAAB AB CLASS B | 0.028542 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009322 |
| SEIKO EPSON CORP ORD | 0.041121 |
| INTERCONTINENTAL EXCHANGE INC | 0.023632 |
| HANKYU HANSHIN HOLDINGS INC | 0.031975 |
| BIOGEN INC | 0.012551 |
| SANDS CHINA LTD | 0.217936 |
| KINGFISHER PLC | 0.067747 |
| FUTU HOLDINGS LTD-ADR | 0.004451 |
| NUTRIEN LTD | 0.005087 |
| SHIMIZU CORP ORD | 0.039112 |
| SWISS RE AG | 0.009109 |
| WESTERN DIGITAL CORP | 0.016701 |
| LATOUR INVESTMENT AB ORD B | 0.011996 |
| CREDIT AGRICOLE SA | 0.014871 |
| PAYPAL HOLDINGS INC. | 0.040385 |
| CHARTER COMMUNICATIONS INC | 0.003248 |
| KGHM POLSKA MIEDZ SA | 0.003684 |
| BANK OF AMERICA CORP | 0.239784 |
| AGEAS SA NV | 0.004347 |
| CBOE GLOBAL MARKETS INC | 0.005209 |
| SOMPO HOLDINGS INC | 0.00967 |
| RICOH CO LTD | 0.111785 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003313 |
| NIPPON PROLOGIS REIT INC | 0.002452 |
| SUMITOMO FORESTRY CO LTD | 0.029384 |
| SUNCORP GROUP LTD | 0.025647 |
| AZBIL (YAMATAKE) CORP ORD | 0.104629 |
| LM ERICSSON TELEFON AB CLASS B | 0.087167 |
| TARGET CORP | 0.011577 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002678 |
| TELECOM ITALIA SPA SVGS NCV | 0.511671 |
| GARMIN LTD | 0.011834 |
| ARTHUR J GALLAGHER & CO | 0.010386 |
| RESMED INC | 0.010011 |
| RECORDATI SPA | 0.027126 |
| CROWDSTRIKE HOLDINGS INC | 0.010041 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048441 |
| QUEBECOR INC - CL B | 0.00903 |
| BUDIMEX | 0.001581 |
| ESSEX PROPERTY TRUST INC | 0.007665 |
| NASDAQ INC | 0.020346 |
| WILLIS TOWERS WATSON PLC | 0.003867 |
| TBS HOLDINGS INC | 0.010621 |
| NATWEST GROUP PLC | 0.307689 |
| MERCURY NZ LTD | 0.630523 |
| ADDTECH AB | 0.04014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016553 |
| KYOWA KIRIN CO LTD | 0.071336 |
| FINECOBANK BANCA FINECO SPA | 0.013879 |
| DAIWA SECURITIES GROUP INC ORD | 0.088273 |
| KEWPIE (QP) CORP ORD | 0.010815 |
| GPT GROUP | 0.405986 |
| UNIPOL GRUPPO SPA | 0.012651 |
| UNICREDIT SPA | 0.045535 |
| ARCHER-DANIELS-MIDLAND CO | 0.005145 |
| VERISK ANALYTICS INC | 0.007076 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.324735 |
| BANK LEUMI LE-ISRAEL ORD | 0.026546 |
| DSV AS | 0.009786 |
| ELECTRONIC ARTS INC | 0.01053 |
| BPER BANCA | 0.021401 |
| LLOYDS BANKING GROUP PLC | 1.57891 |
| PILBARA MINERALS LTD | 0.244589 |
| TFI INTERNATIONAL INC | 0.011017 |
| HENKEL AG & CO KGAA BEARER SH | 0.004006 |
| TOWER SEMICONDUCTOR LTD | 0.006605 |
| SOUTHWEST AIRLINES CO | 0.007061 |
| BIG SHOPPING CENTERS LTD. | 0.005923 |
| TELECOM ITALIA SPA | 0.754232 |
| MARSH & MCLENNAN COS | 0.019136 |
| CARNIVAL CORP | 0.034259 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034946 |
| WW GRAINGER INC | 0.000964 |
| KKR & CO INC | 0.028269 |
| GSK PLC | 0.192097 |
| SOUTH32 LTD | 0.175702 |
| NVR INC | 0.000209 |
| NEC CORP ORD | 0.046969 |
| UOL GROUP LTD ORD | 0.193111 |
| AGC INC | 0.008772 |
| Applovin Corp | 0.01005 |
| SNOWFLAKE INC | 0.013743 |
| TELEFONICA SA | 0.244105 |
| HEINEKEN HOLDING NV | 0.01146 |
| JOHNSON & JOHNSON | 0.094965 |
| SHISEIDO CO LTD | 0.087542 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005432 |
| ELIA GROUP SA/NV | 0.017862 |
| ASTRAZENECA PLC | 0.061934 |
| BAYER AG | 0.056061 |
| REECE LTD | 0.03365 |
| MUNICH REINSURANCE COMPANY | 0.005141 |
| MITSUBISHI ELECTRIC CORP | 0.009828 |
| COCA-COLA CO/THE | 0.155525 |
| MITSUBISHI CHEMICAL GROUP | 0.049117 |
| WELLTOWER INC | 0.032463 |
| RAYMOND JAMES FINL. | 0.00835 |
| HSBC HOLDINGS PLC | 0.649577 |
| HUNTINGTON BANCSHARES INC/OH | 0.076996 |
| BANCA MEDIOLANUM SPA | 0.013035 |
| INTUIT INC | 0.010672 |
| KEYCORP | 0.014135 |
| FORD MOTOR CO | 0.021913 |
| PROLOGIS INC | 0.04441 |
| NORTHERN TRUST CORP | 0.008849 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028528 |
| INTERNATIONAL PAPER CO | 0.007611 |
| ADVANTEST CORP ORD | 0.03509 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008828 |
| AEON CO LTD ORD | 0.148594 |
| HASEKO CORP ORD | 0.015048 |
| ROYAL BANK OF CANADA | 0.051916 |
| CVC CAPITAL PARTNERS PLC | 0.049436 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001349 |
| SCHINDLER HOLDING AG ORD | 0.002097 |
| SHARP CORP | 0.057836 |
| LPP SA | 0.00012 |
| WIX.COM LTD | 0.006145 |
| NATIONAL AUSTRALIA BANK LTD | 0.11058 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006279 |
| BOMBARDIER INC | 0.001757 |
| PARKER HANNIFIN CORP | 0.005505 |
| CARRIER GLOBAL CORP | 0.005727 |
| REDDIT INC | 0.006488 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053182 |
| MCKESSON CORP | 0.004972 |
| IRON MTN INC | 0.025863 |
| SUNBELT RENTAL HOLDINGS INC | 0.011221 |
| ROCHE HOLDING AG ORD BRR | 0.004088 |
| VERIZON COMMUNICATIONS INC | 0.163996 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.146486 |
| SUPER MICRO COMPUTER INC | 0.05612 |
| MARKS AND SPENCER GROUP PLC | 0.067994 |
| TYSON FOODS INC | 0.005357 |
| NICHIREI CORP ORD | 0.025446 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076801 |
| FISERV INC | 0.026304 |
| BANK MILLENNIUM SA | 0.061657 |
| BARRATT REDROW PLC | 0.214078 |
| TRADE DESK INC/THE -CLASS A | 0.027502 |
| CENCORA INC | 0.005966 |
| CRH PLC | 0.03091 |
| ORIENTAL LAND CO LTD ORD | 0.054417 |
| ROCHE HOLDING AG | 0.028935 |
| EXPERIAN PLC | 0.043665 |
| CAIXABANK SA | 0.024934 |
| ANTOFAGASTA PLC | 0.008811 |
| THOMSON REUTERS CORP | 0.0086 |
| FASTIGHETS BALDER AB CLASS B | 0.1993 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016739 |
| CONSTELLATION BRANDS INC CL A | 0.013299 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017344 |
| NORDIC SEMICONDUCTOR ASA | 0.095472 |
| DAIMLER TRUCK HOLDING AG | 0.006455 |
| CAPCOM CO LTD | 0.030686 |
| AUCKLAND INTL AIRPORT LTD | 0.111158 |
| WHARF HOLDINGS LTD ORD | 0.473545 |
| JAMES HARDIE INDUSTRIES-CDI | 0.09861 |
| TOBU RAILWAY CO LTD | 0.059254 |
| AVALONBAY COMMUNITIES INC | 0.012668 |
| GENERAL MOTORS CO | 0.003676 |
| UPM-KYMMENE OYJ | 0.011944 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.180749 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.404658 |
| AXA SA | 0.061072 |
| MONDELEZ INTERNATIONAL INC | 0.05685 |
| BEIERSDORF AG | 0.01431 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010002 |
| ING GROEP NV | 0.037004 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024732 |
| ASSA ABLOY AB CLASS B | 0.061743 |
| HCA HEALTHCARE INC | 0.006012 |
| ANHEUSER BUSCH INBEV SA NV | 0.051413 |
| MELISRON LTD ORD | 0.010084 |
| SEGA SAMMY HOLDINGS INC | 0.018848 |
| CHUBB LTD | 0.013163 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06512 |
| BROADCOM INC | 0.174842 |
| COLOPLAST AS CLASS B | 0.020073 |
| ISUZU MOTORS LTD | 0.019034 |
| ESSITY AB CLASS B | 0.023987 |
| CYBERAGENT INC | 0.067178 |
| US BANCORP | 0.046382 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020711 |
| SOFINA SA | 0.00191 |
| TESCO PLC | 0.049351 |
| GENMAB A/S | 0.006219 |
| MOWI ASA | 0.052218 |
| ENDEAVOUR GROUP | 0.359457 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.265417 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003063 |
| WELLS FARGO & CO | 0.114045 |
| OBAYASHI CORP ORD | 0.036203 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00536 |
| GE AEROSPACE | 0.041771 |
| VERBUND AG | 0.029351 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008073 |
| DISCO CORP ORD | 0.006695 |
| WOLTERS KLUWER NV | 0.012997 |
| JAPAN POST BANK CO LTD | 0.053369 |
| CELLNEX TELECOM SA | 0.034715 |
| LENNAR CORP - B SHS | 0.00313 |
| UCB SA | 0.00884 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041198 |
| EDISON INTERNATIONAL | 0.051814 |
| SWISS LIFE HOLDING AG | 0.000912 |
| MAINFREIGHT LTD | 0.012044 |
| INPOST SA | 0.028573 |
| GARTNER INC | 0.004507 |
| MELROSE INDUSTRIES PLC | 0.075011 |
| TORONTO-DOMINION BANK | 0.05756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091419 |
| COINBASE GLOBAL INC -CLASS A | 0.009933 |
| PAN AMERICAN SILVER CORP | 0.048985 |
| ABBVIE INC | 0.070577 |
| SKANSKA AB CLASS B | 0.047269 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043183 |
| HERMES INTERNATIONAL SCA | 0.001747 |
| BOMBARDIER INC | 0.001755 |
| DELTA AIR LINES | 0.009316 |
| ANA HOLDINGS INC | 0.015554 |
| SYSMEX CORP ORD | 0.140789 |
| COMCAST CORP-CLASS A | 0.144483 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029175 |
| HANG LUNG PROPERTIES LTD ORD | 1.162998 |
| PPG INDUSTRIES INC | 0.008101 |
| ESTEE LAUDER COMPANIES INC | 0.021009 |
| BANK OF IRELAND GROUP PLC | 0.015629 |
| SUN LIFE FINANCIAL INC | 0.014666 |
| BANCO SANTANDER SA | 0.553172 |
| SPAREBANK 1 SR NORGE ASA | 0.025155 |
| HOYA CORP ORD | 0.019692 |
| VEND MARKETPLC ASA CLASS B | 0.019143 |
| GALAXY ENTERTAINMENT GP. | 0.148884 |
| SANWA HOLDINGS CORP | 0.013843 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009575 |
| GMO PAYMENT GATEWAY INC | 0.009147 |
| AMAZON.COM INC | 0.356369 |
| SWECO AB-B S | 0.03383 |
| EXOR NV | 0.003437 |
| ARM HOLDINGS ADR | 0.015479 |
| HYDRO ONE LTD | 0.052891 |
| REALTY INCOME CORP | 0.05453 |
| MIZUHO FINANCIAL GROUP INC | 0.092097 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001536 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049405 |
| SONY GROUP CORP | 0.2639 |
| DAIKIN INDUSTRIES LTD ORD | 0.002405 |
| CAPITAL ONE FINANCIAL CORP | 0.018229 |
| NXP SEMICONDUCTOR NV | 0.013217 |
| WEST JAPAN RAILWAY CO | 0.04414 |
| STARBUCKS CORP | 0.043171 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064446 |
| HALEON PLC | 0.577953 |
| ORIX JREIT INC ORD | 0.002128 |
| CGI INC - CLASS A | 0.010064 |
| GLOBALFOUNDRIES INC | 0.011708 |
| DOLLAR TREE | 0.004328 |
| STRAUMANN HOLDING AG | 0.014586 |
| ORIX CORP ORD | 0.010074 |
| ULTA BEAUTY INC | 0.003325 |
| ORANGE SA | 0.085995 |
| TECHNOLOGY ONE LTD | 0.036344 |
| ALPHABET INC-CL A | 0.215057 |
| MEDIBANK PRIVATE | 0.094221 |
| HOME DEPOT INC | 0.037148 |
| SOFTBANK CORP | 1.189033 |
| ACCENTURE PLC-CL A | 0.024319 |
| EISAI | 0.047056 |
| AMERIPRISE FINANCIAL INC | 0.002646 |
| SINO LAND CO LTD ORD | 0.943436 |
| ALLSTATE CORP | 0.004995 |
| AT&T | 0.275898 |
| CUMMINS INC | 0.005118 |
| BIONTECH SE | 0.016864 |
| KONINKLIJKE PHILIPS NV | 0.064706 |
| ASM INTERNATIONAL NV | 0.003322 |
| DNB BANK ASA | 0.030189 |
| UNITED AIRLINES HOLDINGS INC | 0.00358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012119 |
| KENVUE INC | 0.143344 |
| SUMITOMO PHARMA CO LTD | 0.071072 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018829 |
| NIPPON BUILDING FUND INC. | 0.001773 |
| MAGNA INTERNATIONAL INC | 0.005336 |
| AISIN CORP | 0.015874 |
| BCE INC | 0.050199 |
| OTIS WORLDWIDE CORP | 0.020995 |
| MICROSOFT CORP | 0.270558 |
| KERRY GROUP PLC-A | 0.007366 |
| BROTHER INDUSTRIES LTD ORD | 0.014901 |
| GENERAL MILLS INC | 0.026056 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061049 |
| AIRBNB INC | 0.018439 |
| STANDARD LIFE PLC | 0.030493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058179 |
| JAPAN EXCHANGE GROUP INC | 0.079586 |
| METSO CORPORATION | 0.036453 |
| NIDEC CORP ORD | 0.022583 |
| ATLASSIAN CORPORATION PLC | 0.009052 |
| CHIBA BANK LTD ORD | 0.02535 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052399 |
| NOVARTIS AG | 0.079111 |
| WR BERKLEY CORP | 0.007689 |
| INTACT FINANCIAL CORP. | 0.005015 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026107 |
| TERNA SPA | 0.254445 |
| AIA GROUP LTD | 0.411028 |
| CIGNA GROUP | 0.010278 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007685 |
| KOKUSAI ELECTRIC CORP | 0.021113 |
| MINEBEA MITSUMI INC | 0.015101 |
| FLUTTER ENTERTAINMENT PLC | 0.008581 |
| NEXON CO. LTD | 0.026473 |
| AXFOOD AB | 0.009491 |
| INDUSTRIVAERDEN AB ORD C | 0.011303 |
| DAIICHI SANKYO CO LTD ORD | 0.114168 |
| AAK AB | 0.010779 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037882 |
| KOEI TECMO HOLDINGS CO LTD | 0.039503 |
| FAIR ISAAC CORP | 0.001152 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.638173 |
| LINDE PLC | 0.018649 |
| SERVICENOW INC | 0.041073 |
| VOLVO CAR AB-B W/I | 0.088983 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.931416 |
| AIR WATER INC | 0.02052 |
| SPARK NEW ZEALAND LTD | 0.317469 |
| ASAHI KASEI CORP | 0.032413 |
| SCHWAB (CHARLES) CORP | 0.065606 |
| AUTO TRADER GROUP PLC | 0.08894 |
| RAKUTEN GROUP INC | 0.170315 |
| STOREBRAND ASA | 0.017891 |
| HENKEL AG & CO KGAA PREF | 0.003749 |
| FERGUSON PLC | 0.012011 |
| YUM! BRANDS | 0.002001 |
| MONOTARO CO LTD | 0.094832 |
| INDUTRADE AB | 0.050689 |
| BRISTOL-MYERS SQUIBB CO | 0.098435 |
| BUNZL PLC | 0.019631 |
| PAYCHEX INC | 0.015829 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023089 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025787 |
| BOUYGUES SA | 0.005575 |
| VESTAS WIND SYSTEMS A/S | 0.041649 |
| TPG TELECOM LTD | 0.114756 |
| CHINA MENGNIU DAIRY CO LTD | 0.151638 |
| OBIC CO LTD ORD | 0.026968 |
| MICRON TECHNOLOGY INC | 0.044753 |
| UNIVERSAL MUSIC GROUP NV | 0.052072 |
| META PLATFORMS INC | 0.08043 |
| NETAPP INC | 0.019236 |
| SCREEN HOLDINGS CO LTD | 0.005901 |
| GENTING SINGAPORE PLC | 0.976209 |
| MBANK SA | 0.000986 |
| COPART INC | 0.066504 |
| COSTCO WHOLESALE CORP | 0.016586 |
| YAMADA HOLDINGS CO LTD | 0.089997 |
| VONOVIA SE | 0.070758 |
| OMRON CORP ORD | 0.01173 |
| SUBARU CORP | 0.014074 |
| IIDA GROUP HOLDINGS CO LTD | 0.018421 |
| BAWAG GROUP AG | 0.004185 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.179431 |
| BANCO BPM SPA | 0.020401 |
| ANALOG DEVICES INC | 0.022497 |
| CONSTELLATION SOFTWARE INC | 0.000911 |
| PRO MEDICUS LTD | 0.005053 |
| HOLMEN AB | 0.029547 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017913 |
| UBER TECHNOLOGIES INC | 0.081291 |
| BAYCURRENT CONSULTING INC | 0.014876 |
| AIB GROUP PLC | 0.110977 |
| BARCLAYS PLC | 0.478043 |
| LOTTERY CORPORATION LTD | 0.178952 |
| HULIC CO LTD | 0.139222 |
| SHIMADZU CORP ORD | 0.02889 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034663 |
| UBS GROUP AG | 0.124115 |
| UNICHARM CORP ORD | 0.086348 |
| SMC CORP ORD | 0.000816 |
| MERCK KGAA | 0.012646 |
| PROTECTOR FORSIKRING ASA | 0.008342 |
| TOHO CO LTD ORD | 0.038182 |
| LOWES COS INC | 0.019666 |
| TOEI ANIMATION CO LTD | 0.019687 |
| SIGMA HEALTHCARE LTD | 0.829731 |
| SALMAR ASA | 0.019063 |
| SIKA AG | 0.007755 |
| MONCLER SPA | 0.029355 |
| BT GROUP PLC | 0.341998 |
| ALFRESA HOLDINGS CORP ORD | 0.018747 |
| SWISSCOM AG | 0.001537 |
| SG HOLDINGS CO LTD | 0.069856 |
| ORION OYJ CLASS B | 0.019811 |
| NINTENDO CO LTD | 0.061852 |
| SIMON PROPERTY GROUP INC | 0.019179 |
| GJENSIDIGE FORSIKRING ASA | 0.010398 |
| WIENERBERGER AG | 0.008684 |
| OLD DOMINION FREIGHT LINE INC | 0.014314 |
| ADOBE INC | 0.016745 |
| TE CONNECTIVITY LTD | 0.016175 |
| PALO ALTO NETWORKS INC | 0.033573 |
| GIVAUDAN SA | 0.00063 |
| BANK POLSKA KASA OPIEKI SA | 0.005092 |
| TELENOR ASA | 0.046219 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.453304 |
| SAGAX AB-D | 0.370777 |
| SHIKUN & BINUI LTD ORD | 0.082079 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.512809 |
| FIFTH THIRD BANCORP | 0.007003 |
| UNILEVER PLC | 0.088074 |
| ZOETIS INC | 0.026327 |
| CBRE GROUP INC | 0.013352 |
| NORDNET AB (PUBL) | 0.010453 |
| MTU AERO ENGINES AG | 0.003324 |
| REGENERON PHARMACEUTICALS | 0.005295 |
| NICE LTD | 0.005504 |
| INDUSTRIVARDEN AB CLASS A | 0.008666 |
| TOYOTA MOTOR CORP | 0.303951 |
| SHIONOGI & CO LTD ORD | 0.100919 |
| SUN HUNG KAI PROPERTIES | 0.146812 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006887 |
| MARTIN MARIETTA MATERIALS | 0.004479 |
| AMADEUS IT GROUP SA CLASS A | 0.022703 |
| INVESTOR AB CLASS B | 0.075833 |
| TERUMO CORP | 0.13428 |
| DARDEN RESTAURANTS INC | 0.004583 |
| DHL GROUP | 0.029754 |
| PEARSON PLC | 0.052308 |
| REGIONS FINANCIAL CORP | 0.011182 |
| VISA INC-CLASS A SHARES | 0.063294 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007429 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052139 |
| CLOUDFLARE INC - CLASS A | 0.013617 |
| QUALCOMM INC | 0.046658 |
| POSTE ITALIANE SPA | 0.011535 |
| NOKIA OYJ | 0.044654 |
| SYSCO CORP | 0.026737 |
| CANON INC | 0.060301 |
| HIKARI TSUSHIN INC ORD | 0.008836 |
| PUBLIC STORAGE | 0.010803 |
| TREND MICRO INC | 0.013515 |
| SIEMENS AG | 0.027319 |
| AUTOMATIC DATA PROCESSING | 0.016643 |
| PACK.CORP.OF AM. | 0.006688 |
| RELX PLC | 0.077704 |
| MITSUI FUDOSAN CO LTD ORD | 0.200193 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076907 |
| GLOBAL PAYMENTS INC | 0.014408 |
| JPMORGAN CHASE & CO | 0.100464 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.361646 |
| STATE STREET CORP | 0.012737 |
| EVEREST GROUP LTD | 0.000908 |
| ORACLE CORP | 0.063981 |
| APPLE INC | 0.53403 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| TRANE TECHNOLOGIES PLC | 0.008216 |
| T&D HOLDINGS INC ORD | 0.012369 |
| FERRARI NV | 0.008051 |
| XERO LTD | 0.012356 |
| CASTELLUM AB | 0.126375 |
| TOKYU CORP | 0.106677 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005395 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001386 |
| CSL LTD ORD | 0.028422 |
| NIBE INDUSTRIER AB | 0.074496 |
| ACOM CO LTD ORD | 0.112385 |
| HITACHI LTD | 0.061773 |
| SAPUTO INC | 0.010536 |
| MARRIOTT INTERNATIONAL -CL A | 0.008455 |
| UNITED PARCEL SERVICE-CL B | 0.035568 |
| HKT TRUST AND HKT LTD | 0.374832 |
| ARCH CAPITAL GROUP LTD | 0.011516 |
| MITSUBISHI GAS CHEMICAL CO | 0.016107 |
| AMETEK INC | 0.008611 |
| AUTOZONE INC | 0.000992 |
| FORTUM OYJ | 0.041106 |
| PINTEREST INC | 0.038522 |
| CDW CORP/DE | 0.006629 |
| EQUITY RESIDENTIAL | 0.03445 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001904 |
| ALPHABET INC C-SHARES | 0.186435 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014352 |
| MERCEDES-BENZ GROUP AG | 0.017192 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015152 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106661 |
| WH GROUP LTD | 0.272595 |
| CARLSBERG AS CLASS B | 0.004902 |
| NISSHIN SEIFUN GROUP INC | 0.024635 |
| SOCIETE GENERALE SA CLASS A | 0.00965 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074198 |
| SOFTBANK GROUP CORP | 0.147706 |
| MEIJI HOLDINGS CO LTD | 0.013406 |
| VICINITY CENTRES | 0.839219 |
| NISSAN MOTOR CO LTD ORD | 0.119616 |
| VOLVO AB CLASS B | 0.009062 |
| CAPITALAND ASCENDAS REIT | 0.756438 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056154 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110373 |
| ORACLE CORP JAPAN ORD | 0.00645 |
| ROCKET COS INC | 0.051664 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016358 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004449 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00652 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003978 |
| VERISIGN INC | 0.004746 |
| OVERSEA-CHINESE BANKING CORP | 0.084752 |
| VENTAS INC | 0.034616 |
| PNC FINANCIAL SERVICES GROUP | 0.013965 |
| M & T BANK CORP | 0.001922 |
| COMPUTERSHARE LTD ORD | 0.039023 |
| GEORGE WESTON LTD | 0.017708 |
| ORKLA ASA | 0.02771 |
| SEEK LTD ORD | 0.042895 |
| MERCADOLIBRE INC | 0.002334 |
| AJINOMOTO CO INC | 0.038862 |
| MARKEL GROUP INC | 0.000309 |
| SIEMENS HEALTHINEERS AG | 0.033815 |
| ROBINHOOD MARKETS INC - A | 0.031741 |
| VICI PROPERTIES INC | 0.087287 |
| M&G PLC | 0.075511 |
| SANOFI SA | 0.052561 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.127488 |
| YASKAWA ELECTRIC CORP ORD | 0.009447 |
| TEXAS INSTRUMENTS INC | 0.040318 |
| LOTUS BAKERIES | 0.000133 |
| AGILENT TECHNOLOGIES INC | 0.018072 |
| SMITH & NEPHEW PLC | 0.104857 |
| PROGRESSIVE CORP | 0.020418 |
| DEUTSCHE TELEKOM AG | 0.14179 |
| ZURICH INSURANCE GROUP AG | 0.005875 |
| BANK OF NOVA SCOTIA | 0.041616 |
| METRO INC -A | 0.005232 |
| SEVERN TRENT PLC | 0.070233 |
| EQUIFAX INC | 0.006202 |
| WISETECH GLOBAL LTD | 0.01705 |
| LOBLAW COMPANIES LTD. | 0.04136 |
| SKF AB CLASS B | 0.011203 |
| LONZA GROUP AG | 0.004387 |
| ICG PLC | 0.010636 |
| MIVNE REAL ESTATE KD LTD | 0.270655 |
| FOSUN INTERNATIONAL LTD | 0.526813 |
| ORSTED A/S | 0.102473 |
| FERROVIAL SE | 0.034043 |
| TOKYO METRO CO LTD | 0.125526 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.93726 |
| NAVIGATOR COMPANY SA | 0.079791 |
| YAMAHA CORP ORD | 0.14273 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.028743 |
| CISCO SYSTEMS INC | 0.161745 |
| MICROCHIP TECHNOLOGY INC | 0.037306 |
| ALLEGRO.EU SA | 0.059199 |
| VERTIV HOLDINGS CO | 0.019697 |
| SWIRE PACIFIC LTD ORD A | 0.054397 |
| EXTRA SPACE STORAGE INC | 0.017465 |
| CORTEVA INC | 0.039208 |
| SYNOPSYS INC | 0.007892 |
| THULE GROUP AB/THE | 0.051134 |
| MTR CORPORATION LTD | 0.36074 |
| ROYAL KPN NV | 0.202066 |
| SAGE GROUP PLC | 0.065435 |
| WOOLWORTHS GROUP LTD | 0.015259 |
| SEIBU HOLDINGS INC | 0.015189 |
| ROLLINS INC | 0.017897 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.481831 |
| CONTINENTAL AG | 0.003781 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037298 |
| GROUPE BRUXELLES LAMBERT SA | 0.003302 |
| WHITBREAD PLC | 0.017217 |
| FOX CORP CLASS A (NEW) | 0.008274 |
| NATIONAL BANK OF CANADA | 0.012455 |
| TRYG AS | 0.025569 |
| TRANSURBAN GROUP | 0.260137 |
| SECOM CO LTD ORD | 0.021767 |
| FRESNILLO PLC | 0.027315 |
| MITSUBISHI HC CAPITAL INC | 0.050208 |
| STRATEGY INC-CL A | 0.012737 |
| CHARTER HALL GROUP | 0.094341 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025666 |
| LEROY SEAFOOD GROUP ASA | 0.061348 |
| ELEVANCE HEALTH INC | 0.009049 |
| BAYERISCHE MOTOREN WERKE AG | 0.003333 |
| FUJIFILM HOLDINGS CORP ORD | 0.067966 |
| HAMAMATSU PHOTONICS KK ORD | 0.102723 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027523 |
| MURATA MANUFACTURING LTD ORD | 0.107353 |
| KDDI CORP (DDI) ORD | 0.129871 |
| DIGITAL REALTY TRUST INC | 0.020983 |
| STERIS PLC | 0.008013 |
| SINGAPORE AIRLINES LTD ORD | 0.059566 |
| EBAY INC | 0.030239 |
| SUZUKI MOTOR CORP ORD | 0.020467 |
| INTUITIVE SURGICAL INC | 0.015278 |
| COMMERZBANK AG | 0.00738 |
| COLES GROUP LTD | 0.021548 |
| SCENTRE GROUP | 0.644533 |
| DR ING HC F PORSCHE AG | 0.014802 |
| PHOENIX HOLDINGS LTD/THE | 0.006906 |
| MCCORMICK & CO-NON VTG SHRS | 0.023863 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023574 |
| GILDAN ACTIVEWEAR INC | 0.015145 |
| FRESENIUS SE & CO KGAA | 0.017815 |
| BNP PARIBAS SA | 0.033882 |
| WATERS CORP | 0.007673 |
| XINYI GLASS HOLDINGS CO LTD | 0.268536 |
| KURITA WATER INDUSTRIES LTD | 0.006945 |
| AMADA CO LTD | 0.024869 |
| LUNDIN MINING CORP | 0.081618 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.108091 |
| KESKO OYJ CLASS B | 0.013249 |
| CADENCE DESIGN SYSTEMS INC | 0.01142 |
| MAZDA MOTOR CORP ORD | 0.038844 |
| TOPPAN HOLDINGS INC | 0.010203 |
| DAVIDE CAMPARI-MILANO NV | 0.19648 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008384 |
| HUMANA INC | 0.001095 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009204 |
| CORPAY INC | 0.003878 |
| MACQUARIE GROUP LTD ORD | 0.015028 |
| QBE INSURANCE GROUP LTD | 0.072762 |
| MISUMI GROUP INC ORD | 0.045776 |
| KEPPEL CORP LTD ORD | 0.141235 |
| OLYMPUS | 0.13288 |
| ROPER TECHNOLOGIES INC | 0.004998 |
| S&P GLOBAL INC | 0.011995 |
| INFORMA PLC | 0.078791 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002781 |
| YAMAHA MOTOR CO LTD ORD | 0.039265 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006627 |
| SHOPIFY INC | 0.045897 |
| ESSILORLUXOTTICA | 0.014811 |
| AMDOCS LTD | 0.009373 |
| CROWN CASTLE INC | 0.031498 |
| CHOICE PROPERTIES REI | 0.127564 |
| O REILLY AUTOMOTIVE INC | 0.044797 |
| DENTSU GROUP INC | 0.024449 |
| WASTE CONNECTIONS INC | 0.014847 |
| ECOLAB INC | 0.013284 |
| WSP GLOBAL INC | 0.007243 |
| LAND SECURITIES GROUP PLC | 0.180414 |
| DUPONT DE NEMOURS INC | 0.037022 |
| SEA LTD | 0.019748 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007891 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01723 |
| PFIZER INC | 0.261174 |
| HOSHIZAKI CORP | 0.009055 |
| TOKYO CENTURY CORP | 0.022813 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.147991 |
| OJI PAPER CO LTD | 0.052735 |
| CINCINNATI FINANCIAL CORP | 0.004489 |
| AON PLC | 0.007822 |
| WARNER BROS DISCOVERY INC | 0.081959 |
| NETFLIX INC | 0.173109 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00139 |
| PEPSICO INC | 0.057169 |
| FOOD & LIFE COMPANIES LTD | 0.008432 |
| GENUINE PARTS CO | 0.010418 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025719 |
| ZIMMER BIOMET HOLDINGS INC | 0.021136 |
| GFL ENVIRONMENTAL INC | 0.027813 |
| SYENSQO SA | 0.003562 |
| BRIDGESTONE CORP ORD | 0.013293 |
| ATLAS COPCO AB CLASS A | 0.015367 |
| ADIDAS AG | 0.011613 |
| DEXUS/AU | 0.303763 |
| RENTOKIL INITIAL PLC | 0.1591 |
| KIKKOMAN CORP ORD | 0.101283 |
| ICL GROUP LTD | 0.054075 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012482 |
| DEXCOM INC | 0.03325 |
| MEDTRONIC PLC | 0.05986 |
| TRELLEBORG AB CLASS B | 0.029097 |
| PLUS500 LTD | 0.008248 |
| CCL INDUSTRIES INC | 0.004791 |
| MORGAN STANLEY | 0.046895 |
| METTLER-TOLEDO INTL | 0.00162 |
| BOOKING HOLDINGS INC | 0.031349 |
| SWEDBANK AB CLASS A | 0.038168 |
| WILMAR INTERNATIONAL LTD | 0.124916 |
| NESTLE SA | 0.101017 |
| DSM FIRMENICH AG | 0.013778 |
| BANK OF NEW YORK MELLON CORP | 0.028436 |
| IDEXX LABORATORIES INC | 0.004695 |
| GEBERIT AG | 0.002746 |
| INVESTOR AB ORD A | 0.029866 |
| EVOLUTION AB | 0.010744 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.177206 |
| UNITEDHEALTH GROUP INC | 0.034382 |
| SCHINDLER HOLDING AG | 0.002792 |
| JAPAN POST INSURANCE CO LTD | 0.028272 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| HEINEKEN NV | 0.019181 |
| KEYENCE CORP ORD | 0.010408 |
| EBOS GROUP LTD | 0.038214 |
| MOTOROLA SOLUTIONS INC | 0.009628 |
| MCDONALDS CORP | 0.025709 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012395 |
| CITY DEVELOPMENTS LTD ORD | 0.204598 |
| TELIA CO AB | 0.174096 |
| VULCAN MATERIALS CO | 0.010265 |
| NEXT PLC | 0.009274 |
| KNORR-BREMSE AG | 0.002586 |
| PUBLICIS GROUPE SA | 0.012864 |
| NEXTDC LTD | 0.035268 |
| AERCAP HOLDINGS NV | 0.002054 |
| LIVE NATION ENTERTAINMENT IN | 0.006914 |
| LINK REIT | 0.3866 |
| BANK OF MONTREAL | 0.022658 |
| SPAREBANK 1 SMN | 0.015449 |
| SAMPO OYJ CLASS A | 0.127763 |
| AMOT INVESTMENTS LTD. | 0.151973 |
| HUBSPOT INC | 0.003023 |
| ASSOCIATED BRITISH FOODS PLC | 0.024621 |
| DENSO CORP ORD | 0.021922 |
| REPUBLIC SERVICES INC | 0.011391 |
| BOLIDEN AB | 0.023147 |
| ARES MANAGEMENT CORP | 0.001763 |
| BRAMBLES LTD | 0.130292 |
| COLGATE-PALMOLIVE CO | 0.030857 |
| STRYKER CORP | 0.01604 |
| ASICS CORP | 0.071724 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095234 |
| PRADA SPA | 0.259591 |
| XYLEM INC | 0.002159 |
| CITIZENS FINANCIAL GROUP INC | 0.004937 |
| FASTENAL CO | 0.073841 |
| THERMO FISHER SCIENTIFIC INC | 0.015863 |
| STMICROELECTRONICS NV | 0.03432 |
| NISSAN CHEMICAL CORP | 0.022392 |
| MEBUKI FINANCIAL GROUP INC | 0.043242 |
| ROBLOX CORP | 0.028517 |
| BLACKROCK INC | 0.006043 |
| T ROWE PRICE GROUP INC | 0.00284 |
| SHERWIN-WILLIAMS CO | 0.01115 |
| RESONAC HOLDINGS CORP | 0.006628 |
| LENNAR CORP | 0.007703 |
| CARDINAL HEALTH INC | 0.009819 |
| DIETEREN GROUP | 0.001647 |
| DBS GROUP HOLDINGS LTD | 0.072116 |
| GILEAD SCIENCES INC | 0.056451 |
| BANK HAPOALIM BM ORD | 0.034638 |
| NORSK HYDRO ASA | 0.037194 |
| PANDORA A/S | 0.015663 |
| AIR PRODUCTS & CHEMICALS INC | 0.008824 |
| LEGRAND SA | 0.013129 |
| KONAMI GROUP CORP | 0.0064 |
| ADYEN NV | 0.001294 |
| DOVER CORP | 0.004868 |
| MGM CHINA HOLDINGS LTD | 0.222775 |
| OPEN TEXT CORP | 0.023146 |
| COSTAR GROUP INC | 0.022732 |
| Camtek Ltd | 0.010502 |
| DANAHER CORP | 0.02858 |
| BEIJER REF AB | 0.018593 |
| CELESTICA INC | 0.007558 |
| LIFCO AB | 0.020612 |
| AIR LIQUIDE SA | 0.020488 |
| NIPPON SANSO HOLDINGS CORP | 0.012827 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006955 |
| LULULEMON ATHLETICA INC | 0.009722 |
| CK ASSET HOLDINGS LTD | 0.234402 |
| BLACKSTONE INC | 0.029837 |
| INTERACTIVE BROKERS GROUP INC | 0.02087 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044633 |
| KBC GROUPE SA | 0.002274 |
| JAPAN POST HOLDINGS CO LTD | 0.07183 |
| NGK INSULATORS LTD ORD | 0.013599 |
| SITC INTERNATIONAL HOLDINGS | 0.196775 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080218 |
| NIKON CORP ORD | 0.079559 |
| TOTO LTD | 0.010523 |
| SPAREBANKEN NORGE | 0.01614 |
| ANZ GROUP HOLDINGS LTD | 0.123569 |
| ALCON INC | 0.032333 |
| KOITO MANUFACTURING CO LTD ORD | 0.020011 |
| L OREAL SA | 0.011275 |
| TOYOTA TSUSHO CORP ORD | 0.00859 |
| FOX CORP CLASS B (NEW) | 0.006109 |
| MERIDIAN ENERGY LTD | 0.666541 |
| HP INC | 0.014276 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002449 |
| COMPASS GROUP PLC | 0.061948 |
| CVS HEALTH CORP | 0.06101 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02226 |
| EQUINIX INC | 0.005314 |
| MASTERCARD INC-CLASS A | 0.030114 |
| KUBOTA CORP | 0.02023 |
| AVANZA BANK H | 0.015069 |
| IVANHOE MINES LTD | 0.181992 |
| MINERAL RESOURCES LTD ORD | 0.019414 |
| VERTEX PHARMACEUTICALS INC | 0.012127 |
| DANONE SA | 0.028897 |
| NVIDIA CORP | 0.858192 |
| ELI LILLY & CO | 0.032293 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026228 |
| SPOTIFY TECHNOLOGY SA | 0.006541 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007575 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015078 |
| ATLAS COPCO AB | 0.017361 |