Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.
Master Data
| ISIN: | DE000SL0DJX1 |
| Bloomberg Ticker: | |
| WKN: | SL0DJX |
Current Quotes
| Last quote (08 Apr 2026): | 2396.98 |
| Day range: | 2385.42 / 2397.20 |
| Change abs./rel.: | 17.63 / 0.74% |
| Year range: | 1818.39 / 2544.73 |
| Name | Index Shares |
|---|---|
| INDUTRADE AB | 0.04275 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044192 |
| VULCAN MATERIALS CO | 0.008657 |
| STATE STREET CORP | 0.010742 |
| RB GLOBAL INC | 0.006865 |
| ESSITY AB CLASS B | 0.02023 |
| IIDA GROUP HOLDINGS CO LTD | 0.015536 |
| CHUBB LTD | 0.011101 |
| CONTINENTAL AG | 0.003189 |
| VOLVO AB CLASS B | 0.007642 |
| ADDTECH AB | 0.033853 |
| KEWPIE (QP) CORP ORD | 0.009121 |
| MCCORMICK & CO-NON VTG SHRS | 0.020125 |
| MICRON TECHNOLOGY INC | 0.037743 |
| ABBVIE INC | 0.059523 |
| CARSALES COM LTD ORD | 0.030336 |
| SEKISUI HOUSE LTD ORD | 0.011329 |
| VODAFONE GROUP PLC | 0.741203 |
| PARKER HANNIFIN CORP | 0.004643 |
| ALCON INC | 0.027267 |
| IVANHOE MINES LTD | 0.153488 |
| O REILLY AUTOMOTIVE INC | 0.037781 |
| KANSAI PAINT CO LTD | 0.015918 |
| SKANSKA AB CLASS B | 0.039865 |
| EXTRA SPACE STORAGE INC | 0.014729 |
| SINGAPORE AIRLINES LTD ORD | 0.050236 |
| SNAP-ON INC | 0.00325 |
| NESTLE SA | 0.085192 |
| VERTIV HOLDINGS CO | 0.016612 |
| THULE GROUP AB/THE | 0.043125 |
| WOLTERS KLUWER NV | 0.010961 |
| APPLE INC | 0.450388 |
| WOOLWORTHS GROUP LTD | 0.012869 |
| ISUZU MOTORS LTD | 0.016053 |
| DSM FIRMENICH AG | 0.01162 |
| LATOUR INVESTMENT AB ORD B | 0.010117 |
| CVC CAPITAL PARTNERS PLC | 0.041693 |
| LEGAL & GENERAL GROUP PLC ORD | 0.0719 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.091161 |
| METLIFE INC | 0.008685 |
| LENNAR CORP - B SHS | 0.00264 |
| NIDEC CORP ORD | 0.019046 |
| THOMSON REUTERS CORP | 0.007253 |
| SIMON PROPERTY GROUP INC | 0.016175 |
| KAO CORP | 0.013772 |
| GSK PLC | 0.162011 |
| CREDIT AGRICOLE SA | 0.012542 |
| PROTECTOR FORSIKRING ASA | 0.007036 |
| BPER BANCA | 0.018049 |
| SANWA HOLDINGS CORP | 0.011675 |
| MCDONALDS CORP | 0.021682 |
| DIGITAL REALTY TRUST INC | 0.017697 |
| SHOPIFY INC | 0.038709 |
| NUCOR CORP | 0.001541 |
| DEUTSCHE BOERSE AG | 0.007224 |
| ADVANCED MICRO DEVICES | 0.054691 |
| SOUTHWEST AIRLINES CO | 0.005955 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.275864 |
| BAYERISCHE MOTOREN WERKE AG | 0.002811 |
| SALMAR ASA | 0.016077 |
| AZRIELI GROUP LTD ORD | 0.009885 |
| LENNAR CORP | 0.006497 |
| TIS INC | 0.013285 |
| PALO ALTO NETWORKS INC | 0.028315 |
| OPEN HOUSE GROUP CO LTD | 0.011761 |
| TRAVELERS COS INC/THE | 0.007684 |
| ELISA OYJ CLASS A | 0.012183 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.223847 |
| VESTAS WIND SYSTEMS A/S | 0.035125 |
| FAIR ISAAC CORP | 0.000972 |
| WH GROUP LTD | 0.2299 |
| ASTELLAS PHARMA INC | 0.129147 |
| DENTSU GROUP INC | 0.02062 |
| NEXT PLC | 0.007822 |
| GALDERMA GROUP AG | 0.00987 |
| TRANSURBAN GROUP | 0.219389 |
| KONAMI GROUP CORP | 0.005398 |
| EBOS GROUP LTD | 0.032228 |
| DARDEN RESTAURANTS INC | 0.003865 |
| REPUBLIC SERVICES INC | 0.009607 |
| TOYOTA TSUSHO CORP ORD | 0.007245 |
| QUEBECOR INC - CL B | 0.007616 |
| BLACKSTONE INC | 0.025164 |
| AUTOSTORE HOLDINGS LTD | 0.207108 |
| Camtek Ltd | 0.008857 |
| LAND SECURITIES GROUP PLC | 0.152157 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.067654 |
| AIR WATER INC | 0.017306 |
| BIONTECH SE | 0.014223 |
| MEBUKI FINANCIAL GROUP INC | 0.036469 |
| NIPPON SANSO HOLDINGS CORP | 0.010818 |
| VICINITY CENTRES | 0.707764 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007763 |
| HCA HEALTHCARE INC | 0.005071 |
| BANK LEUMI LE-ISRAEL ORD | 0.022388 |
| CONSTELLATION BRANDS INC CL A | 0.011216 |
| INTESA SANPAOLO SPA | 0.353378 |
| CIGNA GROUP | 0.008668 |
| GOLDMAN SACHS GROUP INC | 0.00962 |
| ASSICURAZIONI GENERALI SPA | 0.023 |
| HERMES INTERNATIONAL SCA | 0.001473 |
| CAPITAL ONE FINANCIAL CORP | 0.015374 |
| KNORR-BREMSE AG | 0.002181 |
| CHURCH & DWIGHT CO INC | 0.019175 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093085 |
| DRAFTKINGS INC | 0.022927 |
| PAN AMERICAN SILVER CORP | 0.041313 |
| TARGET CORP | 0.009763 |
| GALAXY ENTERTAINMENT GP. | 0.125565 |
| CORPAY INC | 0.003271 |
| ALFRESA HOLDINGS CORP ORD | 0.015811 |
| BANK OF MONTREAL | 0.019109 |
| CADENCE DESIGN SYSTEMS INC | 0.009631 |
| TOKYO METRO CO LTD | 0.105866 |
| SHIMADZU CORP ORD | 0.024365 |
| EQT AB | 0.00637 |
| SUN LIFE FINANCIAL INC | 0.012369 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.007862 |
| BAYCURRENT CONSULTING INC | 0.012546 |
| MISUMI GROUP INC ORD | 0.038607 |
| WSP GLOBAL INC | 0.006109 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037642 |
| BRISTOL-MYERS SQUIBB CO | 0.083018 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020859 |
| BLUESCOPE STEEL LTD | 0.012636 |
| GLOBALFOUNDRIES INC | 0.009874 |
| NOVARTIS AG | 0.066718 |
| AGILENT TECHNOLOGIES INC | 0.015241 |
| VERISK ANALYTICS INC | 0.005968 |
| SEIBU HOLDINGS INC | 0.01281 |
| AIRBNB INC | 0.015551 |
| AIB GROUP PLC | 0.093595 |
| KOEI TECMO HOLDINGS CO LTD | 0.033316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.035402 |
| ROHM CO LTD ORD | 0.017106 |
| ORACLE CORP | 0.05396 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001138 |
| ALLEGRO.EU SA | 0.049927 |
| WISETECH GLOBAL LTD | 0.014379 |
| ROPER TECHNOLOGIES INC | 0.004215 |
| RENTOKIL INITIAL PLC | 0.134182 |
| KONE OYJ CLASS B | 0.012591 |
| KUBOTA CORP | 0.017062 |
| HANKYU HANSHIN HOLDINGS INC | 0.026967 |
| DEXCOM INC | 0.028043 |
| JAPAN EXCHANGE GROUP INC | 0.06712 |
| EXOR NV | 0.002898 |
| KINGFISHER PLC | 0.057136 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.010257 |
| MOODYS CORP | 0.005525 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003355 |
| NEC CORP ORD | 0.039613 |
| TYSON FOODS INC | 0.004518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008317 |
| UNITED RENTALS INC | 0.002094 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02169 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.108755 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006266 |
| SITC INTERNATIONAL HOLDINGS | 0.165955 |
| SBA COMMUNICATIONS CORP-CL A | 0.009585 |
| ON SEMICONDUCTOR CORPORATION | 0.020403 |
| DANONE SA | 0.024371 |
| HOME DEPOT INC | 0.03133 |
| MARKS AND SPENCER GROUP PLC | 0.057345 |
| GIVAUDAN SA | 0.000531 |
| SERVICENOW INC | 0.03464 |
| META PLATFORMS INC | 0.067833 |
| LUNDIN MINING CORP | 0.068835 |
| COSTCO WHOLESALE CORP | 0.013988 |
| TEXAS INSTRUMENTS INC | 0.034003 |
| TOTO LTD | 0.008875 |
| WW GRAINGER INC | 0.000813 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018774 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021646 |
| CARLSBERG AS CLASS B | 0.004134 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010221 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.124812 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.051487 |
| VEEVA SYSTEMS INC | 0.006315 |
| LAM RESEARCH CORP | 0.043709 |
| QUALCOMM INC | 0.03935 |
| SWECO AB-B S | 0.028531 |
| PANASONIC HOLDINGS CORP | 0.019305 |
| DAVIDE CAMPARI-MILANO NV | 0.165706 |
| HEINEKEN HOLDING NV | 0.009665 |
| DEUTSCHE BANK AG | 0.006582 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002259 |
| OVERSEA-CHINESE BANKING CORP | 0.071478 |
| ORSTED A/S | 0.086423 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010454 |
| HEIDELBERG MATERIALS AG | 0.004031 |
| EQUINIX INC | 0.004482 |
| AIR LIQUIDE SA | 0.017279 |
| LAS VEGAS SANDS CORP | 0.014467 |
| NATWEST GROUP PLC | 0.259499 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.080318 |
| INTERACTIVE BROKERS GROUP INC | 0.017601 |
| MAKITA CORP ORD | 0.010114 |
| WESTERN DIGITAL CORP | 0.014085 |
| TOEI ANIMATION CO LTD | 0.016603 |
| STARBUCKS CORP | 0.036409 |
| UNITED PARCEL SERVICE-CL B | 0.029997 |
| MUNICH REINSURANCE COMPANY | 0.004336 |
| TERUMO CORP | 0.113248 |
| 3M COMPANY | 0.018433 |
| ARCH CAPITAL GROUP LTD | 0.009712 |
| DAIICHI SANKYO CO LTD ORD | 0.096287 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024606 |
| SAMPO OYJ CLASS A | 0.107752 |
| ORANGE SA | 0.072526 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.382307 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043973 |
| RAMSAY HEALTH CARE LTD ORD | 0.010806 |
| MICROCHIP TECHNOLOGY INC | 0.031463 |
| WASTE MANAGEMENT INC | 0.016309 |
| AIA GROUP LTD | 0.34665 |
| IGM FINANCIAL INC. | 0.005508 |
| DENSO CORP ORD | 0.018489 |
| UCB SA | 0.007456 |
| OBIC CO LTD ORD | 0.022744 |
| CME GROUP INC | 0.012498 |
| ASICS CORP | 0.06049 |
| STMICROELECTRONICS NV | 0.028945 |
| TAISEI CORP ORD | 0.003198 |
| INTUIT INC | 0.009 |
| AENA SME SA | 0.053828 |
| HAMAMATSU PHOTONICS KK ORD | 0.086634 |
| ANTOFAGASTA PLC | 0.007431 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037362 |
| SYNOPSYS INC | 0.006656 |
| KOKUSAI ELECTRIC CORP | 0.017806 |
| SYSCO CORP | 0.022549 |
| AXA SA | 0.051507 |
| FUJIKURA LTD | 0.013084 |
| HAPAG-LLOYD AG | 0.001749 |
| ALPHABET INC-CL A | 0.181374 |
| MCKESSON CORP | 0.004193 |
| QUEST DIAGNOSTICS INC | 0.003801 |
| PRUDENTIAL PLC | 0.076897 |
| BANK HAPOALIM BM ORD | 0.029213 |
| VONOVIA SE | 0.059676 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001604 |
| NXP SEMICONDUCTOR NV | 0.011147 |
| CELESTICA INC | 0.006375 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006655 |
| DAIMLER TRUCK HOLDING AG | 0.005444 |
| PUBLICIS GROUPE SA | 0.010849 |
| SAGAX AB-D | 0.312704 |
| GEBERIT AG | 0.002316 |
| VERIZON COMMUNICATIONS INC | 0.13831 |
| MIRVAC GROUP | 0.881441 |
| FINANCIERE DE TUBIZE SA | 0.002105 |
| ATLAS COPCO AB CLASS A | 0.01296 |
| TRYG AS | 0.021564 |
| STRYKER CORP | 0.013528 |
| WASTE CONNECTIONS INC | 0.012521 |
| AMERIPRISE FINANCIAL INC | 0.002231 |
| GMO PAYMENT GATEWAY INC | 0.007714 |
| GILDAN ACTIVEWEAR INC | 0.012773 |
| SCHWAB (CHARLES) CORP | 0.05533 |
| HUBSPOT INC | 0.002549 |
| CANON INC | 0.050856 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.022459 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02406 |
| SCHINDLER HOLDING AG ORD | 0.001769 |
| DOORDASH INC | 0.015384 |
| SUMITOMO MITSUI FINANCIAL GR | 0.014117 |
| CD PROJEKT SA | 0.005216 |
| BOSTON SCIENTIFIC CORP | 0.057341 |
| AMERICAN TOWER CORP | 0.02111 |
| NIPPON BUILDING FUND INC. | 0.001496 |
| ALLSTATE CORP | 0.004212 |
| ADIDAS AG | 0.009794 |
| DELTA AIR LINES | 0.007857 |
| NISSAN MOTOR CO LTD ORD | 0.100881 |
| TOKYO CENTURY CORP | 0.01924 |
| WHITBREAD PLC | 0.01452 |
| ATLASSIAN CORPORATION PLC | 0.007634 |
| GRAB HOLDINGS LTD - CL A | 0.248836 |
| GROUPE BRUXELLES LAMBERT SA | 0.002785 |
| DUPONT DE NEMOURS INC | 0.031223 |
| TBS HOLDINGS INC | 0.008957 |
| RICOH CO LTD | 0.094277 |
| ERSTE GROUP BANK AG | 0.006067 |
| REDDIT INC | 0.005472 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001295 |
| ARCHER-DANIELS-MIDLAND CO | 0.004339 |
| SWIRE PACIFIC LTD ORD A | 0.045877 |
| AGC INC | 0.007398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002584 |
| JERONIMO MARTINS SGPS SA | 0.010413 |
| KEYCORP | 0.011921 |
| BANK OF IRELAND GROUP PLC | 0.013181 |
| GOODMAN GROUP ORD UNIT | 0.117985 |
| KINGSPAN GROUP PLC | 0.006909 |
| BT GROUP PLC | 0.288435 |
| SOUTHERN COPPER CORP | 0.013805 |
| MITSUBISHI MOTORS CORP ORD | 0.107042 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010555 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004464 |
| WALT DISNEY CO/THE | 0.057987 |
| NIBE INDUSTRIER AB | 0.062828 |
| DEUTSCHE TELEKOM AG | 0.119582 |
| VOLVO AB ORD A | 0.007637 |
| AMERICAN EXPRESS CO | 0.0178 |
| SWISS LIFE HOLDING AG | 0.000769 |
| AFLAC INC | 0.015137 |
| SIEMENS HEALTHINEERS AG | 0.028519 |
| NEBIUS GROUP NV | 0.01063 |
| SANDS CHINA LTD | 0.183801 |
| KEYSIGHT TECHNOLOGIES INC | 0.009968 |
| HIKARI TSUSHIN INC ORD | 0.007452 |
| PFIZER INC | 0.220267 |
| TOWER SEMICONDUCTOR LTD | 0.00557 |
| ROLLINS INC | 0.015093 |
| MONOTARO CO LTD | 0.079979 |
| MEDIBANK PRIVATE | 0.079462 |
| NEXTDC LTD | 0.029743 |
| SANOFI SA | 0.044328 |
| HIROSE ELECTRIC CO LTD ORD | 0.008721 |
| QBE INSURANCE GROUP LTD | 0.061365 |
| UBS GROUP AG | 0.104671 |
| T-MOBILE US INC | 0.016197 |
| UNICHARM CORP ORD | 0.072824 |
| INPOST SA | 0.024098 |
| UNILEVER PLC | 0.07428 |
| ANHEUSER BUSCH INBEV SA NV | 0.04336 |
| ESSEX PROPERTY TRUST INC | 0.006465 |
| SAGE GROUP PLC | 0.055186 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.538218 |
| ROBINHOOD MARKETS INC - A | 0.02677 |
| ESSILORLUXOTTICA | 0.012492 |
| CORNING INC | 0.032906 |
| FOX CORP CLASS A (NEW) | 0.006978 |
| REGENERON PHARMACEUTICALS | 0.004465 |
| INVESTOR AB ORD A | 0.025188 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023212 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001172 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030893 |
| SAAB AB CLASS B | 0.024072 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.406363 |
| SARTORIUS STEDIM BIOTECH SA | 0.005035 |
| SANDOZ GROUP AG | 0.025175 |
| CAPITALAND ASCENDAS REIT | 0.637958 |
| SUNBELT RENTAL HOLDINGS INC | 0.009464 |
| COCHLEAR LTD | 0.008509 |
| KGHM POLSKA MIEDZ SA | 0.003107 |
| YAMAHA MOTOR CO LTD ORD | 0.033115 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012716 |
| M3 (SO-NET M3) INC ORD | 0.037124 |
| VISA INC-CLASS A SHARES | 0.053381 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005808 |
| SYENSQO SA | 0.003004 |
| AUTOMATIC DATA PROCESSING | 0.014036 |
| SECOM CO LTD ORD | 0.018358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001038 |
| D R HORTON INC | 0.010475 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012105 |
| FAST RETAILING CO LTD ORD | 0.008317 |
| LINDE PLC | 0.015728 |
| MARVELL TECHNOLOGY INC | 0.034782 |
| AMOT INVESTMENTS LTD. | 0.128171 |
| ATLAS ARTERIA LTD | 0.089909 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014532 |
| BLOCK INC | 0.022231 |
| FERGUSON PLC | 0.010129 |
| ICL GROUP LTD | 0.045606 |
| NORTHERN TRUST CORP | 0.007463 |
| LINK REIT | 0.326049 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.044852 |
| CHARTER HALL GROUP | 0.079564 |
| COMMERZBANK AG | 0.006224 |
| KIKKOMAN CORP ORD | 0.08542 |
| MIZUHO FINANCIAL GROUP INC | 0.077672 |
| MERCK & CO. INC. | 0.087118 |
| CORTEVA INC | 0.033067 |
| SSAB AB | 0.031171 |
| BOMBARDIER INC | 0.00148 |
| AT&T | 0.232685 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004521 |
| JAPAN POST HOLDINGS CO LTD | 0.060579 |
| HITACHI LTD | 0.052098 |
| YAMATO HDG. | 0.017539 |
| TAKEDA PHARMACEUTICAL | 0.081604 |
| LPP SA | 0.000101 |
| RELX PLC | 0.065534 |
| LOBLAW COMPANIES LTD. | 0.034882 |
| SEGA SAMMY HOLDINGS INC | 0.015896 |
| LEROY SEAFOOD GROUP ASA | 0.051739 |
| CINCINNATI FINANCIAL CORP | 0.003786 |
| EQUIFAX INC | 0.005231 |
| PEARSON PLC | 0.044115 |
| BANK OF NEW YORK MELLON CORP | 0.023983 |
| EDISON INTERNATIONAL | 0.043698 |
| HANNOVER RUCK SE | 0.000877 |
| VERTEX PHARMACEUTICALS INC | 0.010228 |
| ORKLA ASA | 0.02337 |
| ALNYLAM PHARMACEUTICALS INC | 0.006792 |
| BANK MILLENNIUM SA | 0.052 |
| PROLOGIS INC | 0.037454 |
| ARES MANAGEMENT CORP | 0.001487 |
| ESTEE LAUDER COMPANIES INC | 0.017719 |
| LABCORP HOLDINGS INC | 0.003659 |
| ORIX JREIT INC ORD | 0.001794 |
| SCHNEIDER ELECTRIC SE | 0.018135 |
| OTIS WORLDWIDE CORP | 0.017706 |
| RESMED INC | 0.008443 |
| DEERE & CO | 0.008071 |
| FRESENIUS SE & CO KGAA | 0.015025 |
| FLUTTER ENTERTAINMENT PLC | 0.007237 |
| MITSUBISHI GAS CHEMICAL CO | 0.013584 |
| EVEREST GROUP LTD | 0.000766 |
| CISCO SYSTEMS INC | 0.136411 |
| APPLIED MATERIALS INC | 0.027752 |
| HUMANA INC | 0.000923 |
| BOUYGUES SA | 0.004702 |
| OPEN TEXT CORP | 0.019521 |
| ELECTRONIC ARTS INC | 0.00888 |
| SBI HOLDINGS INC ORD | 0.027278 |
| FEDEX CORP | 0.00747 |
| ASX LTD ORD | 0.016848 |
| BROADCOM INC | 0.147457 |
| SHIONOGI & CO LTD ORD | 0.085113 |
| KLA CORP | 0.004877 |
| TREND MICRO INC | 0.011398 |
| HSBC HOLDINGS PLC | 0.54784 |
| NIKE INC | 0.052216 |
| TDK CORP ORD | 0.060626 |
| ROCKET COS INC | 0.043572 |
| TOKIO MARINE HOLDINGS INC | 0.045281 |
| CENTRAL JAPAN RAILWAY CO | 0.063933 |
| S&P GLOBAL INC | 0.010116 |
| TELSTRA GROUP LTD | 0.442031 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062577 |
| ASTRAZENECA PLC | 0.052234 |
| FUJIFILM HOLDINGS CORP ORD | 0.057321 |
| GARTNER INC | 0.003801 |
| CUMMINS INC | 0.004317 |
| YAKULT HONSHA CO LTD ORD | 0.0448 |
| DEXUS/AU | 0.256181 |
| SONY GROUP CORP | 0.222566 |
| AISIN CORP | 0.013387 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007445 |
| DANSKE BANK A/S | 0.017618 |
| FOOD & LIFE COMPANIES LTD | 0.007111 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.036419 |
| IDEXX LABORATORIES INC | 0.003959 |
| EQUITY RESIDENTIAL | 0.029054 |
| CITIZENS FINANCIAL GROUP INC | 0.004163 |
| SPAREBANKEN NORGE | 0.013612 |
| RINNAI CORP ORD | 0.009839 |
| CAPCOM CO LTD | 0.02588 |
| COINBASE GLOBAL INC -CLASS A | 0.008377 |
| INFORMA PLC | 0.066451 |
| ADVANTEST CORP ORD | 0.029594 |
| ROYAL KPN NV | 0.170417 |
| VIENNA INSURANCE GROUP AG | 0.003223 |
| WILMAR INTERNATIONAL LTD | 0.10535 |
| MELISRON LTD ORD | 0.008505 |
| LEGRAND SA | 0.011073 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034745 |
| KRAFT HEINZ CO THE | 0.035534 |
| AMAZON.COM INC | 0.300552 |
| COLES GROUP LTD | 0.018173 |
| HOLMEN AB | 0.024919 |
| PAYCHEX INC | 0.01335 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013961 |
| CARDINAL HEALTH INC | 0.008281 |
| RAKUTEN BANK ORD | 0.005868 |
| SYNCHRONY FINANCIAL | 0.012599 |
| KURITA WATER INDUSTRIES LTD | 0.005857 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000094 |
| DASSAULT SYSTEMES SA | 0.034734 |
| COCA-COLA CO/THE | 0.131166 |
| GENMAB A/S | 0.005245 |
| ICG PLC | 0.00897 |
| LIXIL GROUP CORP | 0.02052 |
| ANA HOLDINGS INC | 0.013118 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002346 |
| NOVONESIS AS CLASS B | 0.027428 |
| SMITH & NEPHEW PLC | 0.088434 |
| UNITED UTILITIES PLC | 0.143842 |
| TALANX AG | 0.001919 |
| SPOTIFY TECHNOLOGY SA | 0.005517 |
| TELECOM ITALIA SPA SVGS NCV | 0.43153 |
| PUBLIC STORAGE | 0.009111 |
| PPG INDUSTRIES INC | 0.006832 |
| LULULEMON ATHLETICA INC | 0.008199 |
| SALESFORCE INC | 0.029677 |
| FOX CORP CLASS B (NEW) | 0.005152 |
| UNITED OVERSEAS BANK LTD | 0.028819 |
| ADYEN NV | 0.001092 |
| MBANK SA | 0.000832 |
| CAPITALAND INVESTMENT LTD | 0.579114 |
| TE CONNECTIVITY LTD | 0.013642 |
| LIFCO AB | 0.017384 |
| ULTA BEAUTY INC | 0.002804 |
| ARGENX SE - ADR | 0.003289 |
| ROCHE HOLDING AG | 0.024402 |
| ARTHUR J GALLAGHER & CO | 0.008759 |
| SWISSCOM AG | 0.001296 |
| SUMITOMO PHARMA CO LTD | 0.059941 |
| GE AEROSPACE | 0.035229 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019472 |
| HKT TRUST AND HKT LTD | 0.316124 |
| PINTEREST INC | 0.032489 |
| KBC GROUPE SA | 0.001918 |
| BUNZL PLC | 0.016556 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000384 |
| PROCTER & GAMBLE CO | 0.074526 |
| METRO INC -A | 0.004413 |
| SYSMEX CORP ORD | 0.118738 |
| CYBERAGENT INC | 0.056656 |
| FASTENAL CO | 0.062276 |
| NAVIGATOR COMPANY SA | 0.067294 |
| INDUSTRIVAERDEN AB ORD C | 0.009533 |
| MONDELEZ INTERNATIONAL INC | 0.047945 |
| AMDOCS LTD | 0.007905 |
| WATERS CORP | 0.006472 |
| XYLEM INC | 0.001821 |
| GREAT WEST LIFECO | 0.00514 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010531 |
| GLOBAL-E ONLINE LTD | 0.031422 |
| ALLIANZ SE | 0.011034 |
| SAPUTO INC | 0.008886 |
| SPARK NEW ZEALAND LTD | 0.267743 |
| NISSHIN SEIFUN GROUP INC | 0.020777 |
| CITIGROUP INC | 0.057593 |
| CASTELLUM AB | 0.106581 |
| IQVIA HOLDINGS INC | 0.008314 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005499 |
| TRELLEBORG AB CLASS B | 0.024539 |
| GETINGE AB CLASS B | 0.044304 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.047358 |
| CELLNEX TELECOM SA | 0.029278 |
| TELIA CO AB | 0.146828 |
| AIRTEL AFRICA PLC | 0.076311 |
| DOVER CORP | 0.004106 |
| HENKEL AG & CO KGAA BEARER SH | 0.003378 |
| NIKON CORP ORD | 0.067098 |
| STANDARD CHARTERED PLC | 0.045565 |
| EAST JAPAN RAILWAY CO | 0.066104 |
| BECTON DICKINSON AND CO | 0.013564 |
| MARSH & MCLENNAN COS | 0.016138 |
| KERRY GROUP PLC-A | 0.006213 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019881 |
| METSO CORPORATION | 0.030744 |
| NUTRIEN LTD | 0.00429 |
| SOFTBANK GROUP CORP | 0.124571 |
| LIVE NATION ENTERTAINMENT IN | 0.005831 |
| FORD MOTOR CO | 0.018481 |
| SUN HUNG KAI PROPERTIES | 0.123818 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012778 |
| BANK OF AMERICA CORP | 0.202228 |
| KYUSHU RAILWAY COMPANY | 0.028409 |
| SEVERN TRENT PLC | 0.059233 |
| SANTANDER BANK POLSKA SA | 0.001607 |
| TRADE DESK INC/THE -CLASS A | 0.023194 |
| WARNER BROS DISCOVERY INC | 0.069122 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005589 |
| ELEVANCE HEALTH INC | 0.007632 |
| UNITEDHEALTH GROUP INC | 0.028997 |
| NATIONAL AUSTRALIA BANK LTD | 0.093259 |
| ACCENTURE PLC-CL A | 0.02051 |
| MITSUBISHI HC CAPITAL INC | 0.042344 |
| HP INC | 0.01204 |
| MOWI ASA | 0.044039 |
| ARISTA NETWORKS INC | 0.040529 |
| SUMITOMO FORESTRY CO LTD | 0.024782 |
| EVOLUTION AB | 0.009061 |
| TRANE TECHNOLOGIES PLC | 0.006929 |
| PROSUS NV | 0.04274 |
| COPART INC | 0.056088 |
| VENTAS INC | 0.029194 |
| ILLINOIS TOOL WORKS | 0.01141 |
| NORSK HYDRO ASA | 0.031368 |
| FRESNILLO PLC | 0.023037 |
| CHIBA BANK LTD ORD | 0.02138 |
| NASDAQ INC | 0.017159 |
| PLUS500 LTD | 0.006956 |
| MTR CORPORATION LTD | 0.304239 |
| DAIFUKU CO LTD | 0.029478 |
| SHISEIDO CO LTD | 0.073831 |
| BAKKAFROST P/F | 0.016821 |
| CITY DEVELOPMENTS LTD ORD | 0.172552 |
| MEIJI HOLDINGS CO LTD | 0.011306 |
| ARM HOLDINGS ADR | 0.013055 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006809 |
| PRUDENTIAL FINANCIAL INC | 0.00478 |
| HANG LUNG PROPERTIES LTD ORD | 0.980842 |
| TELECOM ITALIA SPA | 0.6361 |
| GEORGE WESTON LTD | 0.014934 |
| CINTAS CORP | 0.012481 |
| FISERV INC | 0.022184 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041666 |
| TOHO CO LTD ORD | 0.032202 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003081 |
| MITSUI CHEMICALS INC | 0.019142 |
| NOVO NORDISK A/S | 0.117637 |
| LOTUS BAKERIES | 0.000112 |
| CLOUDFLARE INC - CLASS A | 0.011484 |
| FORTUM OYJ | 0.034667 |
| ROCHE HOLDING AG ORD BRR | 0.003448 |
| SAP SE | 0.033178 |
| MAPLETREE INDUSTRIAL TRUST | 0.662716 |
| SCHINDLER HOLDING AG | 0.002355 |
| ASSA ABLOY AB CLASS B | 0.052072 |
| TPG TELECOM LTD | 0.09678 |
| LOWES COS INC | 0.016586 |
| WAREHOUSES DE PAUW SCA | 0.046323 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003752 |
| CHARTER COMMUNICATIONS INC | 0.002739 |
| ASSOCIATED BRITISH FOODS PLC | 0.020765 |
| VERBUND AG | 0.024754 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.149451 |
| NORDEA BANK ABP | 0.060621 |
| KYOTO FINANCIAL GROUP INC | 0.011265 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.273872 |
| GILEAD SCIENCES INC | 0.04761 |
| DATADOG INC | 0.012579 |
| US BANCORP | 0.039117 |
| TESLA INC | 0.092268 |
| WALMART INC | 0.129681 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02212 |
| ELIA GROUP SA/NV | 0.015064 |
| POWER CORP OF CANADA | 0.007792 |
| CCL INDUSTRIES INC | 0.004041 |
| MERCURY NZ LTD | 0.531762 |
| KERING SA | 0.005196 |
| JPMORGAN CHASE & CO | 0.084729 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001606 |
| COMPUTERSHARE LTD ORD | 0.032911 |
| HONDA MOTOR | 0.025971 |
| ANZ GROUP HOLDINGS LTD | 0.104213 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031949 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040854 |
| CHIPOTLE MEXICAN GRILL INC | 0.047724 |
| GENTING SINGAPORE PLC | 0.823306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021748 |
| AUTOZONE INC | 0.000837 |
| MONOLITHIC POWER SYSTEMS INC | 0.00255 |
| SWIRE PROPERTIES LTD | 0.436345 |
| CAIXABANK SA | 0.021029 |
| Applovin Corp | 0.008476 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001169 |
| ROGERS COMMUNICATIONS INC-B | 0.020169 |
| KEURIG DR PEPPER INC | 0.066972 |
| PULTE GROUP INC | 0.011603 |
| NEXON CO. LTD | 0.022326 |
| AJINOMOTO CO INC | 0.032775 |
| BANCO SANTANDER SA | 0.466531 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004581 |
| WIENERBERGER AG | 0.007324 |
| BAWAG GROUP AG | 0.00353 |
| JAPAN POST BANK CO LTD | 0.04501 |
| HENKEL AG & CO KGAA PREF | 0.003162 |
| OLYMPUS | 0.112067 |
| MONGODB INC | 0.003334 |
| COLOPLAST AS CLASS B | 0.016929 |
| BANCO COMERCIAL PORTUGUES SA | 0.249455 |
| KESKO OYJ CLASS B | 0.011174 |
| MEDTRONIC PLC | 0.050484 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007071 |
| AZBIL (YAMATAKE) CORP ORD | 0.088241 |
| AXFOOD AB | 0.008005 |
| WHARF HOLDINGS LTD ORD | 0.399375 |
| MELROSE INDUSTRIES PLC | 0.063263 |
| DOLLAR TREE | 0.00365 |
| HUSQVARNA AB | 0.049594 |
| BARRATT REDROW PLC | 0.180549 |
| WESFARMERS LTD | 0.037947 |
| ORIX CORP ORD | 0.008496 |
| MARRIOTT INTERNATIONAL -CL A | 0.007131 |
| DAIWA SECURITIES GROUP INC ORD | 0.074447 |
| IRON MTN INC | 0.021812 |
| SHIN-ETSU CHEMICAL CO LTD | 0.064862 |
| BNP PARIBAS SA | 0.028575 |
| TELE2 AB | 0.037203 |
| MITSUBISHI CHEMICAL GROUP | 0.041424 |
| KYOWA KIRIN CO LTD | 0.060163 |
| PRO MEDICUS LTD | 0.004262 |
| CBOE GLOBAL MARKETS INC | 0.004393 |
| SHIMIZU CORP ORD | 0.032986 |
| ADMIRAL GROUP PLC | 0.012818 |
| UNITED AIRLINES HOLDINGS INC | 0.00302 |
| YARA INTERNATIONAL ASA | 0.00639 |
| NISSAN CHEMICAL CORP | 0.018884 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.10752 |
| FIRSTSERVICE CORP | 0.007394 |
| INFRATIL LTD | 0.082111 |
| LONZA GROUP AG | 0.0037 |
| ABN AMRO BANK NV | 0.007309 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017467 |
| PACK.CORP.OF AM. | 0.00564 |
| SWISS RE AG | 0.007682 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054921 |
| PANDORA A/S | 0.013209 |
| HEINEKEN NV | 0.016176 |
| SPAREBANK 1 SMN | 0.01303 |
| ANALOG DEVICES INC | 0.018974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009501 |
| KOITO MANUFACTURING CO LTD ORD | 0.016877 |
| IA FINANCIAL CORP INC | 0.004364 |
| DIETEREN GROUP | 0.001389 |
| SCENTRE GROUP | 0.543573 |
| AUTODESK INC | 0.007909 |
| MITSUBISHI ELECTRIC CORP | 0.008289 |
| ABBOTT LABORATORIES | 0.06192 |
| WORKDAY INC | 0.008408 |
| PHOENIX HOLDINGS LTD/THE | 0.005824 |
| CHOICE PROPERTIES REI | 0.107585 |
| NICE LTD | 0.004642 |
| SEGRO PLC | 0.144703 |
| SUNCORP GROUP LTD | 0.02163 |
| FERROVIAL SE | 0.028711 |
| PAYPAL HOLDINGS INC. | 0.03406 |
| ASML HOLDING NV | 0.012649 |
| AMERICAN WATER WORKS CO INC | 0.021909 |
| NATIONAL BANK OF CANADA | 0.010504 |
| PACCAR INC | 0.002202 |
| GARMIN LTD | 0.009981 |
| NINTENDO CO LTD | 0.052165 |
| WELLTOWER INC | 0.027378 |
| LY CORP | 0.145009 |
| CDW CORP/DE | 0.005591 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006389 |
| BANCA MEDIOLANUM SPA | 0.010993 |
| MONCLER SPA | 0.024757 |
| BOMBARDIER INC | 0.001481 |
| JAPAN POST INSURANCE CO LTD | 0.023844 |
| RAKUTEN GROUP INC | 0.143639 |
| AMADEUS IT GROUP SA CLASS A | 0.019147 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015107 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.05308 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010527 |
| BLACKROCK INC | 0.005097 |
| HYDRO ONE LTD | 0.044607 |
| SHARP CORP | 0.048777 |
| THERMO FISHER SCIENTIFIC INC | 0.013379 |
| KURARAY CO LTD | 0.024575 |
| INTERCONTINENTAL EXCHANGE INC | 0.019931 |
| ZSCALER INC | 0.004736 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016266 |
| NITERRA CO LTD | 0.005621 |
| DSV AS | 0.008254 |
| CRH PLC | 0.026068 |
| BANK POLSKA KASA OPIEKI SA | 0.004294 |
| PARTNERS GROUP HOLDING AG | 0.000656 |
| RECORDATI SPA | 0.022878 |
| DISCO CORP ORD | 0.005647 |
| NORDNET AB (PUBL) | 0.008816 |
| YAMAHA CORP ORD | 0.120375 |
| TERNA SPA | 0.214592 |
| STORA ENSO OYJ CLASS R | 0.035487 |
| SOUTH32 LTD | 0.14818 |
| BUDWEISER BREWING CO APAC LTD | 0.322285 |
| T&D HOLDINGS INC ORD | 0.010432 |
| SCHRODERS PLC ORD | 0.058999 |
| STERIS PLC | 0.006758 |
| NORDIC SEMICONDUCTOR ASA | 0.080519 |
| MERIDIAN ENERGY LTD | 0.562138 |
| DIAGEO PLC | 0.116503 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002794 |
| UNIPOL GRUPPO SPA | 0.010669 |
| COSTAR GROUP INC | 0.019171 |
| MERCEDES-BENZ GROUP AG | 0.0145 |
| AMGEN INC | 0.019969 |
| SHIKUN & BINUI LTD ORD | 0.069224 |
| MSCI INC | 0.002938 |
| BCE INC | 0.042337 |
| KEYENCE CORP ORD | 0.008778 |
| VOLVO CAR AB-B W/I | 0.075046 |
| VICI PROPERTIES INC | 0.073615 |
| LOTTERY CORPORATION LTD | 0.150921 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043606 |
| AMETEK INC | 0.007262 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00455 |
| NOKIA OYJ | 0.03766 |
| BANCO BPM SPA | 0.017206 |
| TOPPAN HOLDINGS INC | 0.008605 |
| HASEKO CORP ORD | 0.012691 |
| VERISIGN INC | 0.004003 |
| GJENSIDIGE FORSIKRING ASA | 0.00877 |
| MERCADOLIBRE INC | 0.001969 |
| SMC CORP ORD | 0.000688 |
| UPM-KYMMENE OYJ | 0.010073 |
| MINERAL RESOURCES LTD ORD | 0.016373 |
| REALTY INCOME CORP | 0.045989 |
| T ROWE PRICE GROUP INC | 0.002396 |
| JB HI-FI LTD ORD | 0.018427 |
| STOCKLAND | 0.367752 |
| KDDI CORP (DDI) ORD | 0.10953 |
| METTLER-TOLEDO INTL | 0.001366 |
| SECTRA AB-B SHS | 0.017926 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013796 |
| SOFTBANK CORP | 1.0028 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051155 |
| WIX.COM LTD | 0.005182 |
| CONVATEC GROUP PLC | 0.388341 |
| COMPASS GROUP PLC | 0.052245 |
| NVIDIA CORP | 0.723777 |
| RESONAC HOLDINGS CORP | 0.00559 |
| HALEON PLC | 0.487434 |
| AUCKLAND INTL AIRPORT LTD | 0.093747 |
| NETAPP INC | 0.016223 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014628 |
| REGIONS FINANCIAL CORP | 0.00943 |
| ACOM CO LTD ORD | 0.094782 |
| OMRON CORP ORD | 0.009892 |
| NOMURA HOLDINGS INC ORD | 0.028298 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.341278 |
| VEND MARKETPLC ASA CLASS B | 0.016145 |
| POSTE ITALIANE SPA | 0.009728 |
| CROWN CASTLE INC | 0.026565 |
| STRAUMANN HOLDING AG | 0.012301 |
| FASTIGHETS BALDER AB CLASS B | 0.168084 |
| NGK INSULATORS LTD ORD | 0.011469 |
| GLP J-REIT/D | 0.001326 |
| FINECOBANK BANCA FINECO SPA | 0.011705 |
| BIOGEN INC | 0.010585 |
| ROYAL BANK OF CANADA | 0.043785 |
| DANAHER CORP | 0.024104 |
| STRATEGY INC-CL A | 0.010742 |
| BRAMBLES LTD | 0.109883 |
| SWEDBANK AB CLASS A | 0.03219 |
| ZOETIS INC | 0.022204 |
| NETFLIX INC | 0.145996 |
| CVS HEALTH CORP | 0.051454 |
| BAYER AG | 0.04728 |
| L OREAL SA | 0.009509 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064772 |
| YAMADA HOLDINGS CO LTD | 0.075901 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077101 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.151327 |
| TOKYU CORP | 0.089968 |
| AIRPORT CITY LTD. | 0.056109 |
| LLOYDS BANKING GROUP PLC | 1.331621 |
| AEON CO LTD ORD | 0.12532 |
| FUTU HOLDINGS LTD-ADR | 0.003754 |
| WELLS FARGO & CO | 0.096183 |
| NICHIREI CORP ORD | 0.02146 |
| AAK AB | 0.009091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031669 |
| ASAHI INTECC CO LTD | 0.061733 |
| BANK OF NOVA SCOTIA | 0.035098 |
| RENESAS ELECTRONICS CORP | 0.117675 |
| PERNOD RICARD SA | 0.017221 |
| KIMBERLY-CLARK CORP | 0.016358 |
| RECKITT BENCKISER GROUP PLC | 0.02984 |
| SIKA AG | 0.00654 |
| PALANTIR TECHNOLOGIES INC | 0.067909 |
| BOOKING HOLDINGS INC | 0.026439 |
| M&G PLC | 0.063685 |
| DR ING HC F PORSCHE AG | 0.012484 |
| TECK RESOURCES LIMITED CLASS B | 0.005092 |
| MICROSOFT CORP | 0.228182 |
| MAZDA MOTOR CORP ORD | 0.03276 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.305002 |
| ALPHABET INC C-SHARES | 0.157234 |
| GFL ENVIRONMENTAL INC | 0.023457 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.066178 |
| TELUS CORPORATION | 0.07373 |
| UNICREDIT SPA | 0.038403 |
| MARTIN MARIETTA MATERIALS | 0.003777 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029234 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.790461 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049067 |
| SHERWIN-WILLIAMS CO | 0.009404 |
| MTU AERO ENGINES AG | 0.002804 |
| SIEMENS AG | 0.02304 |
| CONSTELLATION SOFTWARE INC | 0.000768 |
| SCREEN HOLDINGS CO LTD | 0.004977 |
| BEIJER REF AB | 0.015681 |
| GENERAL MILLS INC | 0.021975 |
| SIGMA HEALTHCARE LTD | 0.699761 |
| AUTO TRADER GROUP PLC | 0.075011 |
| UNIVERSAL MUSIC GROUP NV | 0.043916 |
| HOSHIZAKI CORP | 0.007637 |
| BARCLAYS PLC | 0.403172 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089955 |
| TELEFONICA SA | 0.205872 |
| MERCK KGAA | 0.010665 |
| SUBARU CORP | 0.01187 |
| CHINA MENGNIU DAIRY CO LTD | 0.127887 |
| M & T BANK CORP | 0.001621 |
| CSL LTD ORD | 0.02397 |
| SEA LTD | 0.016655 |
| TOKYO ELECTRON LTD ORD | 0.01692 |
| SEIKO EPSON CORP ORD | 0.03468 |
| CARNIVAL CORP | 0.028893 |
| AGEAS SA NV | 0.003666 |
| EDWARDS LIFESCIENCES CORP | 0.031041 |
| AVANZA BANK H | 0.012709 |
| SKF AB CLASS B | 0.009448 |
| HERSHEY CO/THE | 0.008976 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005866 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010268 |
| TFI INTERNATIONAL INC | 0.009292 |
| TESCO PLC | 0.041621 |
| STELLANTIS NV | 0.023426 |
| SPAREBANK 1 SR NORGE ASA | 0.021215 |
| CK ASSET HOLDINGS LTD | 0.197689 |
| NTT INC | 1.782954 |
| REA GROUP LTD | 0.00465 |
| MURATA MANUFACTURING LTD ORD | 0.090539 |
| GENERAL MOTORS CO | 0.0031 |
| MARKEL GROUP INC | 0.00026 |
| OJI PAPER CO LTD | 0.044475 |
| QANTAS AIRWAYS LTD ORD | 0.036016 |
| MAINFREIGHT LTD | 0.010157 |
| CROWDSTRIKE HOLDINGS INC | 0.008468 |
| RAYMOND JAMES FINL. | 0.007042 |
| ORIENTAL LAND CO LTD ORD | 0.045894 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019277 |
| FIFTH THIRD BANCORP | 0.005906 |
| BRIDGESTONE CORP ORD | 0.011211 |
| EXPEDIA GROUP INC | 0.004859 |
| NIPPON PROLOGIS REIT INC | 0.002068 |
| DAIKIN INDUSTRIES LTD ORD | 0.002028 |
| SECURITAS AB CLASS B | 0.020451 |
| RECRUIT HOLDINGS CO LTD | 0.051712 |
| CARRIER GLOBAL CORP | 0.00483 |
| MAPLETREE LOGISTICS TRUST | 1.151824 |
| NITTO DENKO CORP | 0.047292 |
| AMADA CO LTD | 0.020974 |
| TOBU RAILWAY CO LTD | 0.049973 |
| REECE LTD | 0.028379 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| ENDEAVOUR GROUP | 0.303151 |
| HUNTINGTON BANCSHARES INC/OH | 0.064937 |
| SOFINA SA | 0.001611 |
| SOMPO HOLDINGS INC | 0.008155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008397 |
| INVESTOR AB CLASS B | 0.063956 |
| CENTENE CORP | 0.022688 |
| FOSUN INTERNATIONAL LTD | 0.444301 |
| MIVNE REAL ESTATE KD LTD | 0.228265 |
| AVIVA PLC | 0.069019 |
| WISE PLC - A | 0.054455 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152439 |
| ADOBE INC | 0.014122 |
| HOYA CORP ORD | 0.016607 |
| EXPERIAN PLC | 0.036826 |
| UOL GROUP LTD ORD | 0.162865 |
| AERCAP HOLDINGS NV | 0.001732 |
| PEPSICO INC | 0.048215 |
| IBIDEN CO LTD | 0.021006 |
| SEEK LTD ORD | 0.036176 |
| MORGAN STANLEY | 0.03955 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054351 |
| SUPER MICRO COMPUTER INC | 0.04733 |
| MACQUARIE GROUP LTD ORD | 0.012674 |
| INTEL CORP | 0.154311 |
| ZIMMER BIOMET HOLDINGS INC | 0.017826 |
| TECHNOLOGY ONE LTD | 0.030651 |
| TEVA PHARMACEUTICAL IND LTD | 0.063979 |
| STRABAG SE | 0.002586 |
| STANLEY ELECTRIC CO LTD | 0.012587 |
| TORONTO-DOMINION BANK | 0.048545 |
| SPIRAX GROUP PLC | 0.008039 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.022018 |
| GLOBAL PAYMENTS INC | 0.012151 |
| EISAI | 0.039685 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.123542 |
| ORACLE CORP JAPAN ORD | 0.00544 |
| INTACT FINANCIAL CORP. | 0.00423 |
| MOTOROLA SOLUTIONS INC | 0.00812 |
| WR BERKLEY CORP | 0.006485 |
| GPT GROUP | 0.342392 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.035914 |
| MASTERCARD INC-CLASS A | 0.025397 |
| KENVUE INC | 0.120892 |
| PNC FINANCIAL SERVICES GROUP | 0.011778 |
| DHL GROUP | 0.025094 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006481 |
| SG HOLDINGS CO LTD | 0.058915 |
| XINYI GLASS HOLDINGS CO LTD | 0.226476 |
| MAGNA INTERNATIONAL INC | 0.004501 |
| FERRARI NV | 0.00679 |
| BROTHER INDUSTRIES LTD ORD | 0.012567 |
| ATLAS COPCO AB | 0.014642 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.024241 |
| PRADA SPA | 0.218932 |
| HULIC CO LTD | 0.117416 |
| SINO LAND CO LTD ORD | 0.795669 |
| ORION OYJ CLASS B | 0.016708 |
| UBER TECHNOLOGIES INC | 0.068559 |
| WESTPAC BANKING CORPORATION | 0.107115 |
| CONCORDIA FINANCIAL GROUP LTD | 0.029472 |
| YUM! BRANDS | 0.001687 |
| ROBLOX CORP | 0.02405 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.167422 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008435 |
| SNOWFLAKE INC | 0.01159 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005295 |
| SARTORIUS AG PREF | 0.004269 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.785529 |
| ING GROEP NV | 0.031208 |
| JAMES HARDIE INDUSTRIES-CDI | 0.083163 |
| SAGAX AB-B | 0.058272 |
| JAPAN AIRLINES CO LTD | 0.013444 |
| PROGRESSIVE CORP | 0.01722 |
| CGI INC - CLASS A | 0.008488 |
| OBAYASHI CORP ORD | 0.030533 |
| AIR PRODUCTS & CHEMICALS INC | 0.007442 |
| AON PLC | 0.006597 |
| BOLIDEN AB | 0.019522 |
| BIG SHOPPING CENTERS LTD. | 0.004995 |
| MINEBEA MITSUMI INC | 0.012736 |
| INTERNATIONAL PAPER CO | 0.006419 |
| COMCAST CORP-CLASS A | 0.121853 |
| SOCIETE GENERALE SA CLASS A | 0.008138 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.112915 |
| KAJIMA CORP ORD | 0.006565 |
| ECOLAB INC | 0.011203 |
| INDUSTRIVARDEN AB CLASS A | 0.007309 |
| LM ERICSSON TELEFON AB CLASS B | 0.073515 |
| MITSUI FUDOSAN CO LTD ORD | 0.168838 |
| CBRE GROUP INC | 0.011261 |
| ZURICH INSURANCE GROUP AG | 0.004954 |
| BEIERSDORF AG | 0.012068 |
| KKR & CO INC | 0.023841 |
| DNB BANK ASA | 0.025461 |
| FANUC CORP | 0.011892 |
| HAKUHODO DY HOLDINGS INC ORD | 0.056876 |
| KONINKLIJKE PHILIPS NV | 0.054571 |
| ASAHI KASEI CORP | 0.027336 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01588 |
| WEST JAPAN RAILWAY CO | 0.037227 |
| STANDARD LIFE PLC | 0.025717 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002065 |
| PERSOL HOLDINGS CO LTD | 0.135286 |
| ICON PLC | 0.004136 |
| ROYALTY PHARMA PLC- CL A | 0.039993 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008075 |
| AVALONBAY COMMUNITIES INC | 0.010683 |
| JOHNSON & JOHNSON | 0.080091 |
| KEPPEL CORP LTD ORD | 0.119114 |
| OTSUKA CORP ORD | 0.012379 |
| EBAY INC | 0.025503 |
| WILLIS TOWERS WATSON PLC | 0.003261 |
| TRUIST FINANCIAL CORP | 0.038803 |
| MGM CHINA HOLDINGS LTD | 0.187883 |
| ELI LILLY & CO | 0.027235 |
| ASM INTERNATIONAL NV | 0.002802 |
| YASKAWA ELECTRIC CORP ORD | 0.007967 |
| PILBARA MINERALS LTD | 0.206276 |
| DBS GROUP HOLDINGS LTD | 0.060821 |
| TOYOTA MOTOR CORP | 0.256345 |
| AP MOLLER MAERSK A/S ORD A | 0.000104 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.031457 |
| SUZUKI MOTOR CORP ORD | 0.017261 |
| INTUITIVE SURGICAL INC | 0.012885 |
| FORTINET INC | 0.023729 |
| XERO LTD | 0.01042 |
| TELENOR ASA | 0.03898 |
| INFINEON TECHNOLOGIES AG | 0.061775 |
| OLD DOMINION FREIGHT LINE INC | 0.012072 |
| RYANAIR HOLDINGS PLC | 0.013801 |
| CENCORA INC | 0.005031 |
| BUDIMEX | 0.001333 |
| STOREBRAND ASA | 0.015089 |
| GENUINE PARTS CO | 0.008786 |
| NVR INC | 0.000176 |
| COLGATE-PALMOLIVE CO | 0.026024 |