Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) USD Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR 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 PR version in USD.
Master Data
| ISIN: | DE000SL0DNZ8 |
| Bloomberg Ticker: | |
| WKN: | SL0DNZ |
Current Quotes
| Last quote (08 Apr 2026): | 2024.94 |
| Day range: | 2002.84 / 2027.61 |
| Change abs./rel.: | 27.08 / 1.36% |
| Year range: | 1553.17 / 2145.26 |
| Name | Index Shares |
|---|---|
| DAIFUKU CO LTD | 0.02475 |
| MITSUBISHI GAS CHEMICAL CO | 0.011405 |
| MUNICH REINSURANCE COMPANY | 0.003641 |
| SWIRE PACIFIC LTD ORD A | 0.038519 |
| WEST JAPAN RAILWAY CO | 0.031256 |
| ROYALTY PHARMA PLC- CL A | 0.033579 |
| TAKEDA PHARMACEUTICAL | 0.068516 |
| CENTENE CORP | 0.01905 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00705 |
| WESTERN DIGITAL CORP | 0.011826 |
| PARTNERS GROUP HOLDING AG | 0.000551 |
| GIVAUDAN SA | 0.000446 |
| NUTRIEN LTD | 0.003602 |
| ROPER TECHNOLOGIES INC | 0.003539 |
| BANK OF NEW YORK MELLON CORP | 0.020136 |
| IBIDEN CO LTD | 0.017637 |
| MAINFREIGHT LTD | 0.008528 |
| SIEMENS AG | 0.019345 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002586 |
| TOTO LTD | 0.007452 |
| STOREBRAND ASA | 0.012669 |
| FERROVIAL SE | 0.024106 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005717 |
| TECK RESOURCES LIMITED CLASS B | 0.004275 |
| KLA CORP | 0.004095 |
| CREDIT AGRICOLE SA | 0.01053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003748 |
| THERMO FISHER SCIENTIFIC INC | 0.011233 |
| AMADEUS IT GROUP SA CLASS A | 0.016076 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003796 |
| TOYOTA TSUSHO CORP ORD | 0.006083 |
| NEXON CO. LTD | 0.018746 |
| CHIPOTLE MEXICAN GRILL INC | 0.04007 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.010729 |
| SEGRO PLC | 0.121496 |
| ELISA OYJ CLASS A | 0.010229 |
| OLD DOMINION FREIGHT LINE INC | 0.010136 |
| CONSTELLATION SOFTWARE INC | 0.000645 |
| GILDAN ACTIVEWEAR INC | 0.010725 |
| DANSKE BANK A/S | 0.014793 |
| MONDELEZ INTERNATIONAL INC | 0.040256 |
| DISCO CORP ORD | 0.004741 |
| MITSUBISHI CHEMICAL GROUP | 0.03478 |
| TRELLEBORG AB CLASS B | 0.020604 |
| SAMPO OYJ CLASS A | 0.090471 |
| NISSAN CHEMICAL CORP | 0.015856 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.127058 |
| ROCKET COS INC | 0.036584 |
| ESSEX PROPERTY TRUST INC | 0.005428 |
| INFRATIL LTD | 0.068942 |
| STOCKLAND | 0.308773 |
| SOUTHWEST AIRLINES CO | 0.005 |
| BARRATT REDROW PLC | 0.151593 |
| DSV AS | 0.00693 |
| SANTANDER BANK POLSKA SA | 0.001349 |
| WESTPAC BANKING CORPORATION | 0.089936 |
| SWISS LIFE HOLDING AG | 0.000645 |
| SANOFI SA | 0.037219 |
| PHOENIX HOLDINGS LTD/THE | 0.00489 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011853 |
| ORIX CORP ORD | 0.007134 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002169 |
| SMC CORP ORD | 0.000578 |
| AGILENT TECHNOLOGIES INC | 0.012797 |
| SWIRE PROPERTIES LTD | 0.366364 |
| VISA INC-CLASS A SHARES | 0.04482 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029724 |
| DNB BANK ASA | 0.021378 |
| STERIS PLC | 0.005674 |
| STRATEGY INC-CL A | 0.009019 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030154 |
| TEVA PHARMACEUTICAL IND LTD | 0.053718 |
| KRAFT HEINZ CO THE | 0.029835 |
| IVANHOE MINES LTD | 0.128872 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054384 |
| CROWDSTRIKE HOLDINGS INC | 0.00711 |
| IRON MTN INC | 0.018314 |
| AIB GROUP PLC | 0.078584 |
| CD PROJEKT SA | 0.00438 |
| TAISEI CORP ORD | 0.002685 |
| CRH PLC | 0.021887 |
| AMGEN INC | 0.016766 |
| PAYCHEX INC | 0.011209 |
| NOKIA OYJ | 0.03162 |
| TOEI ANIMATION CO LTD | 0.013941 |
| SKF AB CLASS B | 0.007933 |
| SBI HOLDINGS INC ORD | 0.022903 |
| KONAMI GROUP CORP | 0.004532 |
| WAREHOUSES DE PAUW SCA | 0.038894 |
| EBAY INC | 0.021412 |
| VERTEX PHARMACEUTICALS INC | 0.008588 |
| DEUTSCHE BANK AG | 0.005526 |
| AMERIPRISE FINANCIAL INC | 0.001873 |
| AAK AB | 0.007633 |
| HAKUHODO DY HOLDINGS INC ORD | 0.047755 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007977 |
| NXP SEMICONDUCTOR NV | 0.009359 |
| POSTE ITALIANE SPA | 0.008168 |
| BOOKING HOLDINGS INC | 0.022199 |
| VERTIV HOLDINGS CO | 0.013948 |
| INTERCONTINENTAL EXCHANGE INC | 0.016735 |
| STRYKER CORP | 0.011358 |
| ATLAS COPCO AB CLASS A | 0.010882 |
| TERUMO CORP | 0.095086 |
| GENUINE PARTS CO | 0.007377 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008842 |
| BARCLAYS PLC | 0.338512 |
| FRESNILLO PLC | 0.019342 |
| CHARTER COMMUNICATIONS INC | 0.0023 |
| BOLIDEN AB | 0.016391 |
| CAPITALAND INVESTMENT LTD | 0.486236 |
| UNITED UTILITIES PLC | 0.120773 |
| Camtek Ltd | 0.007437 |
| KEPPEL CORP LTD ORD | 0.10001 |
| QUALCOMM INC | 0.033039 |
| VEND MARKETPLC ASA CLASS B | 0.013555 |
| CARDINAL HEALTH INC | 0.006953 |
| WH GROUP LTD | 0.193029 |
| AZBIL (YAMATAKE) CORP ORD | 0.074089 |
| CANON INC | 0.0427 |
| OVERSEA-CHINESE BANKING CORP | 0.060014 |
| PINTEREST INC | 0.027278 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011722 |
| TRUIST FINANCIAL CORP | 0.03258 |
| NORTHERN TRUST CORP | 0.006266 |
| GILEAD SCIENCES INC | 0.039974 |
| VERIZON COMMUNICATIONS INC | 0.116128 |
| ANALOG DEVICES INC | 0.015931 |
| INTESA SANPAOLO SPA | 0.296703 |
| METLIFE INC | 0.007292 |
| HIROSE ELECTRIC CO LTD ORD | 0.007323 |
| CDW CORP/DE | 0.004694 |
| CK ASSET HOLDINGS LTD | 0.165983 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.256086 |
| LPP SA | 0.000085 |
| STANLEY ELECTRIC CO LTD | 0.010568 |
| PEPSICO INC | 0.040483 |
| BANK OF NOVA SCOTIA | 0.029469 |
| WR BERKLEY CORP | 0.005445 |
| NICE LTD | 0.003897 |
| GENERAL MILLS INC | 0.018451 |
| PROGRESSIVE CORP | 0.014458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005364 |
| CSL LTD ORD | 0.020126 |
| MEDTRONIC PLC | 0.042387 |
| MARTIN MARIETTA MATERIALS | 0.003171 |
| BNP PARIBAS SA | 0.023992 |
| FEDEX CORP | 0.006272 |
| BANK LEUMI LE-ISRAEL ORD | 0.018797 |
| AMERICAN TOWER CORP | 0.017724 |
| GMO PAYMENT GATEWAY INC | 0.006477 |
| BOMBARDIER INC | 0.001244 |
| ANZ GROUP HOLDINGS LTD | 0.0875 |
| COLOPLAST AS CLASS B | 0.014214 |
| VERISK ANALYTICS INC | 0.005011 |
| KURITA WATER INDUSTRIES LTD | 0.004918 |
| LINK REIT | 0.273757 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015763 |
| ADIDAS AG | 0.008224 |
| MONOTARO CO LTD | 0.067152 |
| MEDIBANK PRIVATE | 0.066718 |
| BROTHER INDUSTRIES LTD ORD | 0.010552 |
| SHARP CORP | 0.040954 |
| DUPONT DE NEMOURS INC | 0.026216 |
| CARLSBERG AS CLASS B | 0.003471 |
| JOHNSON & JOHNSON | 0.067246 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.067436 |
| RYANAIR HOLDINGS PLC | 0.011588 |
| MIVNE REAL ESTATE KD LTD | 0.191656 |
| AXA SA | 0.043246 |
| COMPASS GROUP PLC | 0.043866 |
| BIONTECH SE | 0.011942 |
| STANDARD CHARTERED PLC | 0.038257 |
| MTR CORPORATION LTD | 0.255445 |
| PANDORA A/S | 0.011091 |
| APPLE INC | 0.378155 |
| FIFTH THIRD BANCORP | 0.004959 |
| DASSAULT SYSTEMES SA | 0.029163 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013333 |
| PALO ALTO NETWORKS INC | 0.023774 |
| SIKA AG | 0.005491 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00382 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006983 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045635 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00315 |
| JB HI-FI LTD ORD | 0.015472 |
| ALPHABET INC C-SHARES | 0.132017 |
| SNOWFLAKE INC | 0.009731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00678 |
| IIDA GROUP HOLDINGS CO LTD | 0.013044 |
| INFORMA PLC | 0.055793 |
| DEUTSCHE TELEKOM AG | 0.100404 |
| GALAXY ENTERTAINMENT GP. | 0.105427 |
| PERNOD RICARD SA | 0.014459 |
| GOLDMAN SACHS GROUP INC | 0.008077 |
| KYOTO FINANCIAL GROUP INC | 0.009458 |
| NETAPP INC | 0.013621 |
| NIPPON SANSO HOLDINGS CORP | 0.009083 |
| WISE PLC - A | 0.045722 |
| MINEBEA MITSUMI INC | 0.010693 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| KOITO MANUFACTURING CO LTD ORD | 0.01417 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037659 |
| GENMAB A/S | 0.004404 |
| TESCO PLC | 0.034946 |
| HOLMEN AB | 0.020922 |
| SYSCO CORP | 0.018933 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008777 |
| ROBLOX CORP | 0.020193 |
| MITSUI CHEMICALS INC | 0.016072 |
| SONY GROUP CORP | 0.186871 |
| ROYAL BANK OF CANADA | 0.036763 |
| LABCORP HOLDINGS INC | 0.003072 |
| NEBIUS GROUP NV | 0.008925 |
| UPM-KYMMENE OYJ | 0.008458 |
| FUJIFILM HOLDINGS CORP ORD | 0.048128 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005203 |
| TRAVELERS COS INC/THE | 0.006452 |
| ABBVIE INC | 0.049976 |
| INDUSTRIVARDEN AB CLASS A | 0.006137 |
| ADVANTEST CORP ORD | 0.024847 |
| VODAFONE GROUP PLC | 0.62233 |
| CAPITALAND ASCENDAS REIT | 0.535643 |
| M&G PLC | 0.053471 |
| PROCTER & GAMBLE CO | 0.062573 |
| COPART INC | 0.047093 |
| SAAB AB CLASS B | 0.020211 |
| NGK INSULATORS LTD ORD | 0.00963 |
| KEYENCE CORP ORD | 0.00737 |
| ASTRAZENECA PLC | 0.043856 |
| MBANK SA | 0.000698 |
| TPG TELECOM LTD | 0.081259 |
| ICL GROUP LTD | 0.038292 |
| SAPUTO INC | 0.007461 |
| INTUITIVE SURGICAL INC | 0.010819 |
| YAMADA HOLDINGS CO LTD | 0.063728 |
| L OREAL SA | 0.007984 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005937 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018212 |
| WSP GLOBAL INC | 0.005129 |
| AP MOLLER MAERSK A/S ORD A | 0.000087 |
| CIGNA GROUP | 0.007278 |
| HEINEKEN HOLDING NV | 0.008115 |
| RESMED INC | 0.007089 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007083 |
| MERCK KGAA | 0.008955 |
| LONZA GROUP AG | 0.003106 |
| AIR WATER INC | 0.014531 |
| UNITED RENTALS INC | 0.001758 |
| HUSQVARNA AB | 0.04164 |
| Applovin Corp | 0.007117 |
| LY CORP | 0.121753 |
| INTERNATIONAL PAPER CO | 0.005389 |
| TOKYO CENTURY CORP | 0.016154 |
| MASTERCARD INC-CLASS A | 0.021324 |
| SUMITOMO PHARMA CO LTD | 0.050327 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012282 |
| AIRBNB INC | 0.013057 |
| CONTINENTAL AG | 0.002677 |
| SEGA SAMMY HOLDINGS INC | 0.013347 |
| AENA SME SA | 0.045195 |
| HUMANA INC | 0.000775 |
| TERNA SPA | 0.180176 |
| MAPLETREE INDUSTRIAL TRUST | 0.556431 |
| LIVE NATION ENTERTAINMENT IN | 0.004896 |
| COCA-COLA CO/THE | 0.11013 |
| AMETEK INC | 0.006098 |
| FOOD & LIFE COMPANIES LTD | 0.005971 |
| QBE INSURANCE GROUP LTD | 0.051523 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010163 |
| STANDARD LIFE PLC | 0.021593 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020353 |
| PUBLIC STORAGE | 0.00765 |
| SWEDBANK AB CLASS A | 0.027027 |
| IDEXX LABORATORIES INC | 0.003324 |
| ANTOFAGASTA PLC | 0.006239 |
| NOVONESIS AS CLASS B | 0.023029 |
| PRADA SPA | 0.18382 |
| TORONTO-DOMINION BANK | 0.040759 |
| WARNER BROS DISCOVERY INC | 0.058036 |
| MINERAL RESOURCES LTD ORD | 0.013747 |
| LAM RESEARCH CORP | 0.036699 |
| OJI PAPER CO LTD | 0.037342 |
| ROLLINS INC | 0.012673 |
| KERRY GROUP PLC-A | 0.005216 |
| RAKUTEN BANK ORD | 0.004927 |
| MAGNA INTERNATIONAL INC | 0.003779 |
| SYNOPSYS INC | 0.005589 |
| SYENSQO SA | 0.002523 |
| SUN LIFE FINANCIAL INC | 0.010385 |
| CHINA MENGNIU DAIRY CO LTD | 0.107377 |
| NORSK HYDRO ASA | 0.026337 |
| LEGAL & GENERAL GROUP PLC ORD | 0.060369 |
| AP MOLLER MAERSK AS CLASS B | 0.000087 |
| ISUZU MOTORS LTD | 0.013478 |
| AUCKLAND INTL AIRPORT LTD | 0.078712 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008862 |
| ATLAS COPCO AB | 0.012293 |
| SHIMADZU CORP ORD | 0.020457 |
| COCHLEAR LTD | 0.007144 |
| ADDTECH AB | 0.028424 |
| GENTING SINGAPORE PLC | 0.691265 |
| BANK POLSKA KASA OPIEKI SA | 0.003606 |
| STRABAG SE | 0.002171 |
| ANHEUSER BUSCH INBEV SA NV | 0.036406 |
| LEROY SEAFOOD GROUP ASA | 0.043441 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034302 |
| NETFLIX INC | 0.122581 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024746 |
| SHISEIDO CO LTD | 0.06199 |
| GEORGE WESTON LTD | 0.012539 |
| BUDWEISER BREWING CO APAC LTD | 0.270597 |
| MOWI ASA | 0.036976 |
| PNC FINANCIAL SERVICES GROUP | 0.009889 |
| LENNAR CORP | 0.005455 |
| SERVICENOW INC | 0.029085 |
| ALFRESA HOLDINGS CORP ORD | 0.013275 |
| IQVIA HOLDINGS INC | 0.006981 |
| HERSHEY CO/THE | 0.007536 |
| TARGET CORP | 0.008198 |
| BLACKROCK INC | 0.004279 |
| CINTAS CORP | 0.010479 |
| CORPAY INC | 0.002746 |
| PUBLICIS GROUPE SA | 0.009109 |
| KYUSHU RAILWAY COMPANY | 0.023853 |
| BIG SHOPPING CENTERS LTD. | 0.004194 |
| SAGAX AB-D | 0.262553 |
| ARISTA NETWORKS INC | 0.034029 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075528 |
| DEXUS/AU | 0.215095 |
| BANCO BPM SPA | 0.014446 |
| COLGATE-PALMOLIVE CO | 0.02185 |
| HALEON PLC | 0.40926 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039763 |
| DARDEN RESTAURANTS INC | 0.003245 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008622 |
| LOBLAW COMPANIES LTD. | 0.029288 |
| MTU AERO ENGINES AG | 0.002354 |
| RB GLOBAL INC | 0.005764 |
| GLP J-REIT/D | 0.001114 |
| AON PLC | 0.005539 |
| SSAB AB | 0.026171 |
| PROSUS NV | 0.035885 |
| ALLSTATE CORP | 0.003537 |
| ROHM CO LTD ORD | 0.014362 |
| ILLINOIS TOOL WORKS | 0.00958 |
| SEIKO EPSON CORP ORD | 0.029118 |
| BIOGEN INC | 0.008887 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.071242 |
| BLOCK INC | 0.018666 |
| CORTEVA INC | 0.027764 |
| DAIICHI SANKYO CO LTD ORD | 0.080844 |
| ORSTED A/S | 0.072562 |
| ASAHI INTECC CO LTD | 0.051833 |
| MELISRON LTD ORD | 0.007141 |
| CYBERAGENT INC | 0.04757 |
| HUBSPOT INC | 0.002141 |
| DOLLAR TREE | 0.003065 |
| GJENSIDIGE FORSIKRING ASA | 0.007363 |
| DIGITAL REALTY TRUST INC | 0.014859 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006601 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046112 |
| FORTUM OYJ | 0.029107 |
| ASTELLAS PHARMA INC | 0.108434 |
| FUJIKURA LTD | 0.010986 |
| LINDE PLC | 0.013206 |
| RAYMOND JAMES FINL. | 0.005912 |
| KBC GROUPE SA | 0.00161 |
| ASSOCIATED BRITISH FOODS PLC | 0.017435 |
| NATIONAL AUSTRALIA BANK LTD | 0.078302 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001897 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07654 |
| NIPPON PROLOGIS REIT INC | 0.001736 |
| YAMAHA MOTOR CO LTD ORD | 0.027804 |
| KINGSPAN GROUP PLC | 0.005801 |
| PROLOGIS INC | 0.031447 |
| AGEAS SA NV | 0.003078 |
| NORDEA BANK ABP | 0.050898 |
| M3 (SO-NET M3) INC ORD | 0.03117 |
| SANDS CHINA LTD | 0.154324 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.341191 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043229 |
| DHL GROUP | 0.021069 |
| ALNYLAM PHARMACEUTICALS INC | 0.005702 |
| ELECTRONIC ARTS INC | 0.007456 |
| EAST JAPAN RAILWAY CO | 0.055502 |
| GOODMAN GROUP ORD UNIT | 0.099063 |
| CARRIER GLOBAL CORP | 0.004056 |
| TE CONNECTIVITY LTD | 0.011454 |
| SWECO AB-B S | 0.023955 |
| ACOM CO LTD ORD | 0.079581 |
| RENESAS ELECTRONICS CORP | 0.098802 |
| PARKER HANNIFIN CORP | 0.003898 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004693 |
| VOLVO AB ORD A | 0.006413 |
| KEWPIE (QP) CORP ORD | 0.007659 |
| REDDIT INC | 0.004594 |
| SECTRA AB-B SHS | 0.015051 |
| NOMURA HOLDINGS INC ORD | 0.02376 |
| AVALONBAY COMMUNITIES INC | 0.00897 |
| THOMSON REUTERS CORP | 0.00609 |
| MICRON TECHNOLOGY INC | 0.03169 |
| KERING SA | 0.004363 |
| SUNCORP GROUP LTD | 0.018161 |
| HKT TRUST AND HKT LTD | 0.265424 |
| NAVIGATOR COMPANY SA | 0.056501 |
| BAKKAFROST P/F | 0.014123 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010677 |
| MIRVAC GROUP | 0.740077 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.286544 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026412 |
| PILBARA MINERALS LTD | 0.173194 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03692 |
| ECOLAB INC | 0.009407 |
| LAS VEGAS SANDS CORP | 0.012146 |
| SNAP-ON INC | 0.002728 |
| MORGAN STANLEY | 0.033207 |
| PROTECTOR FORSIKRING ASA | 0.005907 |
| CHUBB LTD | 0.009321 |
| DAIKIN INDUSTRIES LTD ORD | 0.001703 |
| ASX LTD ORD | 0.014146 |
| EDWARDS LIFESCIENCES CORP | 0.026063 |
| OPEN HOUSE GROUP CO LTD | 0.009875 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001347 |
| CVS HEALTH CORP | 0.043202 |
| COLES GROUP LTD | 0.015258 |
| AJINOMOTO CO INC | 0.027519 |
| SEA LTD | 0.013984 |
| ARGENX SE - ADR | 0.002761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091313 |
| GSK PLC | 0.136028 |
| TBS HOLDINGS INC | 0.007521 |
| HOME DEPOT INC | 0.026305 |
| NTT INC | 1.497006 |
| DAIWA SECURITIES GROUP INC ORD | 0.062507 |
| RINNAI CORP ORD | 0.008261 |
| MURATA MANUFACTURING LTD ORD | 0.076018 |
| QUEST DIAGNOSTICS INC | 0.003191 |
| SPIRAX GROUP PLC | 0.00675 |
| PPG INDUSTRIES INC | 0.005736 |
| TOYOTA MOTOR CORP | 0.215233 |
| AT&T | 0.195367 |
| WHARF HOLDINGS LTD ORD | 0.335324 |
| CARSALES COM LTD ORD | 0.02547 |
| UBS GROUP AG | 0.087884 |
| KONINKLIJKE PHILIPS NV | 0.045819 |
| SUBARU CORP | 0.009966 |
| GFL ENVIRONMENTAL INC | 0.019695 |
| BCE INC | 0.035547 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002817 |
| CAPCOM CO LTD | 0.021729 |
| ZURICH INSURANCE GROUP AG | 0.00416 |
| TOBU RAILWAY CO LTD | 0.041959 |
| YAMATO HDG. | 0.014726 |
| SCHNEIDER ELECTRIC SE | 0.015226 |
| CHARTER HALL GROUP | 0.066803 |
| NEXTDC LTD | 0.024973 |
| ASML HOLDING NV | 0.01062 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004925 |
| LEGRAND SA | 0.009297 |
| KENVUE INC | 0.101504 |
| T&D HOLDINGS INC ORD | 0.008759 |
| OMRON CORP ORD | 0.008306 |
| INPOST SA | 0.020233 |
| VICINITY CENTRES | 0.594253 |
| GLOBAL PAYMENTS INC | 0.010203 |
| INTERACTIVE BROKERS GROUP INC | 0.014778 |
| ICON PLC | 0.003472 |
| VENTAS INC | 0.024512 |
| UCB SA | 0.00626 |
| ABN AMRO BANK NV | 0.006137 |
| AZRIELI GROUP LTD ORD | 0.0083 |
| FUTU HOLDINGS LTD-ADR | 0.003152 |
| SHIONOGI & CO LTD ORD | 0.071463 |
| EQUINIX INC | 0.003763 |
| SAP SE | 0.027857 |
| FINECOBANK BANCA FINECO SPA | 0.009828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042951 |
| KIMBERLY-CLARK CORP | 0.013735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.078156 |
| PULTE GROUP INC | 0.009742 |
| NISSHIN SEIFUN GROUP INC | 0.017445 |
| KDDI CORP (DDI) ORD | 0.091963 |
| SG HOLDINGS CO LTD | 0.049466 |
| FINANCIERE DE TUBIZE SA | 0.001768 |
| NUCOR CORP | 0.001294 |
| MARRIOTT INTERNATIONAL -CL A | 0.005987 |
| DEERE & CO | 0.006777 |
| KANSAI PAINT CO LTD | 0.013365 |
| AMDOCS LTD | 0.006637 |
| MICROSOFT CORP | 0.191586 |
| LATOUR INVESTMENT AB ORD B | 0.008494 |
| AXFOOD AB | 0.006721 |
| VULCAN MATERIALS CO | 0.007269 |
| CGI INC - CLASS A | 0.007127 |
| CAIXABANK SA | 0.017656 |
| SCENTRE GROUP | 0.456395 |
| EXPEDIA GROUP INC | 0.00408 |
| MAKITA CORP ORD | 0.008492 |
| PAYPAL HOLDINGS INC. | 0.028597 |
| SPAREBANK 1 SMN | 0.01094 |
| DIAGEO PLC | 0.097819 |
| HANG LUNG PROPERTIES LTD ORD | 0.823536 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451899 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018857 |
| JAPAN POST HOLDINGS CO LTD | 0.050864 |
| VOLVO CAR AB-B W/I | 0.06301 |
| REPUBLIC SERVICES INC | 0.008066 |
| MERCURY NZ LTD | 0.446478 |
| YAKULT HONSHA CO LTD ORD | 0.037615 |
| FORD MOTOR CO | 0.015517 |
| D R HORTON INC | 0.008795 |
| YASKAWA ELECTRIC CORP ORD | 0.006689 |
| RECKITT BENCKISER GROUP PLC | 0.025054 |
| UNITED AIRLINES HOLDINGS INC | 0.002535 |
| FAIR ISAAC CORP | 0.000816 |
| BEIERSDORF AG | 0.010133 |
| 3M COMPANY | 0.015477 |
| SINO LAND CO LTD ORD | 0.668061 |
| CONSTELLATION BRANDS INC CL A | 0.009417 |
| WALMART INC | 0.108883 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.127991 |
| COMCAST CORP-CLASS A | 0.10231 |
| LIXIL GROUP CORP | 0.017229 |
| DR ING HC F PORSCHE AG | 0.010482 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013658 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018174 |
| JAPAN POST BANK CO LTD | 0.037791 |
| HANNOVER RUCK SE | 0.000736 |
| UNICHARM CORP ORD | 0.061145 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004877 |
| TIS INC | 0.011154 |
| KOKUSAI ELECTRIC CORP | 0.01495 |
| WASTE MANAGEMENT INC | 0.013693 |
| AIR LIQUIDE SA | 0.014508 |
| RECORDATI SPA | 0.019209 |
| DANAHER CORP | 0.020238 |
| WILMAR INTERNATIONAL LTD | 0.088454 |
| SCREEN HOLDINGS CO LTD | 0.004178 |
| TRADE DESK INC/THE -CLASS A | 0.019475 |
| SALMAR ASA | 0.013499 |
| ADYEN NV | 0.000917 |
| INVESTOR AB ORD A | 0.021149 |
| CADENCE DESIGN SYSTEMS INC | 0.008087 |
| LOTTERY CORPORATION LTD | 0.126716 |
| SINGAPORE AIRLINES LTD ORD | 0.04218 |
| ALLIANZ SE | 0.009264 |
| WIX.COM LTD | 0.004351 |
| GLOBAL-E ONLINE LTD | 0.026383 |
| ACCENTURE PLC-CL A | 0.017221 |
| SCHWAB (CHARLES) CORP | 0.046456 |
| KURARAY CO LTD | 0.020634 |
| INTUIT INC | 0.007557 |
| ORION OYJ CLASS B | 0.014028 |
| RAKUTEN GROUP INC | 0.120603 |
| GARMIN LTD | 0.00838 |
| ALLEGRO.EU SA | 0.041919 |
| ALPHABET INC-CL A | 0.152285 |
| IGM FINANCIAL INC. | 0.004624 |
| AVIVA PLC | 0.057949 |
| CME GROUP INC | 0.010494 |
| AMAZON.COM INC | 0.25235 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.029173 |
| NVIDIA CORP | 0.607699 |
| FOX CORP CLASS B (NEW) | 0.004326 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005261 |
| OPEN TEXT CORP | 0.01639 |
| GALDERMA GROUP AG | 0.008287 |
| UNITED OVERSEAS BANK LTD | 0.024197 |
| WILLIS TOWERS WATSON PLC | 0.002738 |
| VICI PROPERTIES INC | 0.061809 |
| KYOWA KIRIN CO LTD | 0.050514 |
| AIRTEL AFRICA PLC | 0.064072 |
| BPER BANCA | 0.015155 |
| CASTELLUM AB | 0.089488 |
| CHIBA BANK LTD ORD | 0.017951 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012201 |
| TOKYO ELECTRON LTD ORD | 0.014206 |
| TYSON FOODS INC | 0.003794 |
| ICG PLC | 0.007532 |
| SMITH & NEPHEW PLC | 0.074251 |
| ESSITY AB CLASS B | 0.016985 |
| NISSAN MOTOR CO LTD ORD | 0.084702 |
| UBER TECHNOLOGIES INC | 0.057563 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016185 |
| ORACLE CORP | 0.045306 |
| CELLNEX TELECOM SA | 0.024582 |
| WORKDAY INC | 0.007059 |
| GETINGE AB CLASS B | 0.037199 |
| AGC INC | 0.006212 |
| FRESENIUS SE & CO KGAA | 0.012615 |
| DBS GROUP HOLDINGS LTD | 0.051066 |
| PALANTIR TECHNOLOGIES INC | 0.057018 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026825 |
| BOSTON SCIENTIFIC CORP | 0.048145 |
| BANCO SANTANDER SA | 0.391709 |
| FOX CORP CLASS A (NEW) | 0.005859 |
| CENCORA INC | 0.004224 |
| ELI LILLY & CO | 0.022867 |
| CHURCH & DWIGHT CO INC | 0.0161 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017513 |
| METSO CORPORATION | 0.025813 |
| TRANE TECHNOLOGIES PLC | 0.005818 |
| OTSUKA CORP ORD | 0.010394 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000955 |
| TELE2 AB | 0.031237 |
| ALCON INC | 0.022894 |
| JAPAN EXCHANGE GROUP INC | 0.056356 |
| FIRSTSERVICE CORP | 0.006208 |
| NORDIC SEMICONDUCTOR ASA | 0.067605 |
| BOUYGUES SA | 0.003948 |
| FORTINET INC | 0.019923 |
| LLOYDS BANKING GROUP PLC | 1.118057 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056804 |
| FAST RETAILING CO LTD ORD | 0.006983 |
| NIPPON BUILDING FUND INC. | 0.001256 |
| BUDIMEX | 0.001119 |
| ENDEAVOUR GROUP | 0.254532 |
| RAMSAY HEALTH CARE LTD ORD | 0.009073 |
| ROYAL KPN NV | 0.143086 |
| OBAYASHI CORP ORD | 0.025636 |
| ADOBE INC | 0.011857 |
| UNILEVER PLC | 0.062367 |
| UNIPOL GRUPPO SPA | 0.008958 |
| TESLA INC | 0.07747 |
| AUTODESK INC | 0.00664 |
| BANK MILLENNIUM SA | 0.04366 |
| KIKKOMAN CORP ORD | 0.07172 |
| UNIVERSAL MUSIC GROUP NV | 0.036873 |
| INDUSTRIVAERDEN AB ORD C | 0.008004 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025938 |
| REECE LTD | 0.023828 |
| AIA GROUP LTD | 0.291055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037104 |
| VERBUND AG | 0.020784 |
| ORANGE SA | 0.060894 |
| REGIONS FINANCIAL CORP | 0.007918 |
| MAZDA MOTOR CORP ORD | 0.027506 |
| AMERICAN EXPRESS CO | 0.014946 |
| TOKYU CORP | 0.075539 |
| UNITED PARCEL SERVICE-CL B | 0.025186 |
| UNICREDIT SPA | 0.032244 |
| VOLVO AB CLASS B | 0.006417 |
| TOPPAN HOLDINGS INC | 0.007225 |
| ROGERS COMMUNICATIONS INC-B | 0.016935 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01826 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018573 |
| COMPUTERSHARE LTD ORD | 0.027633 |
| COMMERZBANK AG | 0.005226 |
| TALANX AG | 0.001611 |
| LOWES COS INC | 0.013926 |
| ORIX JREIT INC ORD | 0.001507 |
| TELENOR ASA | 0.032729 |
| MEBUKI FINANCIAL GROUP INC | 0.03062 |
| WELLS FARGO & CO | 0.080757 |
| KKR & CO INC | 0.020018 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020201 |
| MERCK & CO. INC. | 0.073146 |
| SHIKUN & BINUI LTD ORD | 0.058122 |
| EQUIFAX INC | 0.004392 |
| METRO INC -A | 0.003705 |
| DANONE SA | 0.020462 |
| REGENERON PHARMACEUTICALS | 0.003749 |
| LIFCO AB | 0.014596 |
| FANUC CORP | 0.009985 |
| CHOICE PROPERTIES REI | 0.09033 |
| MITSUI FUDOSAN CO LTD ORD | 0.14176 |
| KONE OYJ CLASS B | 0.010572 |
| MARKEL GROUP INC | 0.000218 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001348 |
| ZOETIS INC | 0.018643 |
| SIEMENS HEALTHINEERS AG | 0.023945 |
| S&P GLOBAL INC | 0.008494 |
| MCKESSON CORP | 0.00352 |
| VESTAS WIND SYSTEMS A/S | 0.029492 |
| STELLANTIS NV | 0.019669 |
| BANK HAPOALIM BM ORD | 0.024528 |
| STRAUMANN HOLDING AG | 0.010328 |
| RICOH CO LTD | 0.079157 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030578 |
| ELEVANCE HEALTH INC | 0.006408 |
| APPLIED MATERIALS INC | 0.023301 |
| MEIJI HOLDINGS CO LTD | 0.009493 |
| SCHINDLER HOLDING AG | 0.001977 |
| TFI INTERNATIONAL INC | 0.007802 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006251 |
| BAYER AG | 0.039697 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008839 |
| SECURITAS AB CLASS B | 0.017171 |
| NVR INC | 0.000148 |
| TECHNOLOGY ONE LTD | 0.025735 |
| FERRARI NV | 0.005701 |
| MONGODB INC | 0.002799 |
| EQUITY RESIDENTIAL | 0.024394 |
| ROCHE HOLDING AG | 0.020488 |
| DOVER CORP | 0.003447 |
| TRYG AS | 0.018106 |
| REA GROUP LTD | 0.003904 |
| TELUS CORPORATION | 0.061905 |
| MITSUBISHI MOTORS CORP ORD | 0.089875 |
| WOOLWORTHS GROUP LTD | 0.010805 |
| NATWEST GROUP PLC | 0.217881 |
| GARTNER INC | 0.003191 |
| WESFARMERS LTD | 0.031861 |
| UNITEDHEALTH GROUP INC | 0.024347 |
| KEYCORP | 0.010009 |
| INFINEON TECHNOLOGIES AG | 0.051868 |
| WIENERBERGER AG | 0.006149 |
| EDISON INTERNATIONAL | 0.03669 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.104795 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064735 |
| BT GROUP PLC | 0.242176 |
| MARKS AND SPENCER GROUP PLC | 0.048148 |
| ZIMMER BIOMET HOLDINGS INC | 0.014967 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008612 |
| NOVO NORDISK A/S | 0.098771 |
| MERIDIAN ENERGY LTD | 0.471983 |
| ORACLE CORP JAPAN ORD | 0.004567 |
| M & T BANK CORP | 0.001361 |
| MACQUARIE GROUP LTD ORD | 0.010641 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.663687 |
| AUTOZONE INC | 0.000703 |
| CITIGROUP INC | 0.048356 |
| CORNING INC | 0.027628 |
| STATE STREET CORP | 0.009019 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000872 |
| SBA COMMUNICATIONS CORP-CL A | 0.008048 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.090276 |
| BUNZL PLC | 0.013901 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000322 |
| GREAT WEST LIFECO | 0.004316 |
| SECOM CO LTD ORD | 0.015414 |
| SWISS RE AG | 0.00645 |
| COINBASE GLOBAL INC -CLASS A | 0.007033 |
| OBIC CO LTD ORD | 0.019096 |
| BAWAG GROUP AG | 0.002964 |
| SOFTBANK CORP | 0.841972 |
| PRO MEDICUS LTD | 0.003578 |
| KOEI TECMO HOLDINGS CO LTD | 0.027973 |
| SIGMA HEALTHCARE LTD | 0.587534 |
| AUTOMATIC DATA PROCESSING | 0.011785 |
| TREND MICRO INC | 0.00957 |
| HASEKO CORP ORD | 0.010656 |
| TELSTRA GROUP LTD | 0.371138 |
| SOUTH32 LTD | 0.124415 |
| ON SEMICONDUCTOR CORPORATION | 0.017131 |
| UOL GROUP LTD ORD | 0.136745 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| NITERRA CO LTD | 0.004719 |
| HEIDELBERG MATERIALS AG | 0.003384 |
| ADVANCED MICRO DEVICES | 0.04592 |
| SITC INTERNATIONAL HOLDINGS | 0.139339 |
| TELEFONICA SA | 0.172854 |
| VEEVA SYSTEMS INC | 0.005302 |
| WOLTERS KLUWER NV | 0.009203 |
| SHERWIN-WILLIAMS CO | 0.007896 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024546 |
| CUMMINS INC | 0.003624 |
| NINTENDO CO LTD | 0.043799 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140571 |
| MSCI INC | 0.002467 |
| POWER CORP OF CANADA | 0.006543 |
| GLOBALFOUNDRIES INC | 0.008291 |
| SOMPO HOLDINGS INC | 0.006847 |
| ORKLA ASA | 0.019622 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016693 |
| O REILLY AUTOMOTIVE INC | 0.031721 |
| HUNTINGTON BANCSHARES INC/OH | 0.054522 |
| MITSUBISHI HC CAPITAL INC | 0.035553 |
| TEXAS INSTRUMENTS INC | 0.02855 |
| ELIA GROUP SA/NV | 0.012648 |
| HAMAMATSU PHOTONICS KK ORD | 0.072739 |
| WASTE CONNECTIONS INC | 0.010513 |
| NASDAQ INC | 0.014407 |
| AIR PRODUCTS & CHEMICALS INC | 0.006249 |
| MGM CHINA HOLDINGS LTD | 0.15775 |
| PRUDENTIAL PLC | 0.064564 |
| STORA ENSO OYJ CLASS R | 0.029795 |
| CITY DEVELOPMENTS LTD ORD | 0.144879 |
| RECRUIT HOLDINGS CO LTD | 0.043419 |
| MCDONALDS CORP | 0.018205 |
| PRUDENTIAL FINANCIAL INC | 0.004013 |
| JERONIMO MARTINS SGPS SA | 0.008743 |
| FLUTTER ENTERTAINMENT PLC | 0.006076 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004446 |
| PFIZER INC | 0.184941 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01949 |
| AFLAC INC | 0.012709 |
| MOODYS CORP | 0.004639 |
| SEEK LTD ORD | 0.030374 |
| INVESTOR AB CLASS B | 0.053699 |
| FISERV INC | 0.018626 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.036613 |
| MITSUBISHI ELECTRIC CORP | 0.00696 |
| SCHRODERS PLC ORD | 0.049537 |
| KEURIG DR PEPPER INC | 0.056231 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005442 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031605 |
| BOMBARDIER INC | 0.001243 |
| NIBE INDUSTRIER AB | 0.052752 |
| OLYMPUS | 0.094094 |
| MERCADOLIBRE INC | 0.001653 |
| MERCEDES-BENZ GROUP AG | 0.012174 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006518 |
| ESSILORLUXOTTICA | 0.010488 |
| SEIBU HOLDINGS INC | 0.010755 |
| MICROCHIP TECHNOLOGY INC | 0.026417 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001734 |
| TOWER SEMICONDUCTOR LTD | 0.004677 |
| NORDNET AB (PUBL) | 0.007402 |
| NATIONAL BANK OF CANADA | 0.008819 |
| XINYI GLASS HOLDINGS CO LTD | 0.190154 |
| RELX PLC | 0.055024 |
| ANA HOLDINGS INC | 0.011014 |
| SPARK NEW ZEALAND LTD | 0.224802 |
| HANKYU HANSHIN HOLDINGS INC | 0.022642 |
| BROADCOM INC | 0.123808 |
| NESTLE SA | 0.071529 |
| QANTAS AIRWAYS LTD ORD | 0.030239 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011583 |
| HITACHI LTD | 0.043742 |
| PACK.CORP.OF AM. | 0.004736 |
| YUM! BRANDS | 0.001417 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.094806 |
| ABBOTT LABORATORIES | 0.051989 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014666 |
| RENTOKIL INITIAL PLC | 0.112662 |
| ARCHER-DANIELS-MIDLAND CO | 0.003643 |
| ASSA ABLOY AB CLASS B | 0.043721 |
| DIETEREN GROUP | 0.001166 |
| KNORR-BREMSE AG | 0.001831 |
| SAGE GROUP PLC | 0.046336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052541 |
| NICHIREI CORP ORD | 0.018019 |
| COSTAR GROUP INC | 0.016097 |
| ULTA BEAUTY INC | 0.002355 |
| KEYSIGHT TECHNOLOGIES INC | 0.008369 |
| KAJIMA CORP ORD | 0.005512 |
| VONOVIA SE | 0.050105 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01635 |
| LAND SECURITIES GROUP PLC | 0.127754 |
| ASSICURAZIONI GENERALI SPA | 0.019311 |
| BRIDGESTONE CORP ORD | 0.009413 |
| LUNDIN MINING CORP | 0.057795 |
| BEIJER REF AB | 0.013166 |
| XERO LTD | 0.008749 |
| EVOLUTION AB | 0.007608 |
| LENNAR CORP - B SHS | 0.002216 |
| CBOE GLOBAL MARKETS INC | 0.003688 |
| GE AEROSPACE | 0.029579 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069826 |
| TRANSURBAN GROUP | 0.184203 |
| ADMIRAL GROUP PLC | 0.010762 |
| JAPAN AIRLINES CO LTD | 0.011288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00197 |
| VERISIGN INC | 0.003361 |
| XYLEM INC | 0.001529 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004617 |
| SOCIETE GENERALE SA CLASS A | 0.006833 |
| BANK OF AMERICA CORP | 0.169795 |
| HERMES INTERNATIONAL SCA | 0.001237 |
| JAPAN POST INSURANCE CO LTD | 0.02002 |
| CVC CAPITAL PARTNERS PLC | 0.035006 |
| SWISSCOM AG | 0.001088 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.884188 |
| DOORDASH INC | 0.012917 |
| NIKE INC | 0.043842 |
| DRAFTKINGS INC | 0.01925 |
| CENTRAL JAPAN RAILWAY CO | 0.053679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02659 |
| OTIS WORLDWIDE CORP | 0.014867 |
| PEARSON PLC | 0.03704 |
| SOUTHERN COPPER CORP | 0.011591 |
| SUN HUNG KAI PROPERTIES | 0.10396 |
| ARTHUR J GALLAGHER & CO | 0.007354 |
| SUNBELT RENTAL HOLDINGS INC | 0.007946 |
| CISCO SYSTEMS INC | 0.114534 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003846 |
| SOFINA SA | 0.001352 |
| ASICS CORP | 0.050789 |
| AVANZA BANK H | 0.010671 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041198 |
| T-MOBILE US INC | 0.0136 |
| DENTSU GROUP INC | 0.017313 |
| HOYA CORP ORD | 0.013944 |
| BAYCURRENT CONSULTING INC | 0.010534 |
| EXTRA SPACE STORAGE INC | 0.012367 |
| TELIA CO AB | 0.12328 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005588 |
| SUPER MICRO COMPUTER INC | 0.039739 |
| HSBC HOLDINGS PLC | 0.459978 |
| KUBOTA CORP | 0.014325 |
| YAMAHA CORP ORD | 0.10107 |
| REALTY INCOME CORP | 0.038614 |
| MAPLETREE LOGISTICS TRUST | 0.967095 |
| MARVELL TECHNOLOGY INC | 0.029204 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03137 |
| ATLAS ARTERIA LTD | 0.075489 |
| BLACKSTONE INC | 0.021128 |
| EVEREST GROUP LTD | 0.000643 |
| DAVIDE CAMPARI-MILANO NV | 0.13913 |
| NIDEC CORP ORD | 0.015992 |
| HP INC | 0.010109 |
| BANK OF IRELAND GROUP PLC | 0.011067 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034984 |
| SUMITOMO FORESTRY CO LTD | 0.020808 |
| DSM FIRMENICH AG | 0.009757 |
| AMADA CO LTD | 0.01761 |
| HIKARI TSUSHIN INC ORD | 0.006257 |
| STARBUCKS CORP | 0.03057 |
| GROUPE BRUXELLES LAMBERT SA | 0.002338 |
| BANCA MEDIOLANUM SPA | 0.00923 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002346 |
| ARM HOLDINGS ADR | 0.010961 |
| AIRPORT CITY LTD. | 0.047111 |
| MISUMI GROUP INC ORD | 0.032415 |
| CARNIVAL CORP | 0.024259 |
| TOKYO METRO CO LTD | 0.088887 |
| AMERICAN WATER WORKS CO INC | 0.018395 |
| ERSTE GROUP BANK AG | 0.005094 |
| ROBINHOOD MARKETS INC - A | 0.022477 |
| GENERAL MOTORS CO | 0.002603 |
| DEXCOM INC | 0.023545 |
| CINCINNATI FINANCIAL CORP | 0.003179 |
| MIZUHO FINANCIAL GROUP INC | 0.065215 |
| HENKEL AG & CO KGAA PREF | 0.002655 |
| CBRE GROUP INC | 0.009455 |
| DELTA AIR LINES | 0.006597 |
| SPAREBANKEN NORGE | 0.011429 |
| HEINEKEN NV | 0.013582 |
| KINGFISHER PLC | 0.047973 |
| SPOTIFY TECHNOLOGY SA | 0.004632 |
| HYDRO ONE LTD | 0.037453 |
| FASTENAL CO | 0.052288 |
| BANK OF MONTREAL | 0.016044 |
| SHIMIZU CORP ORD | 0.027696 |
| BECTON DICKINSON AND CO | 0.011389 |
| SHOPIFY INC | 0.032501 |
| NEXT PLC | 0.006567 |
| SOFTBANK GROUP CORP | 0.104593 |
| US BANCORP | 0.032844 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008581 |
| HOSHIZAKI CORP | 0.006412 |
| SUZUKI MOTOR CORP ORD | 0.014493 |
| EQT AB | 0.005349 |
| GRAB HOLDINGS LTD - CL A | 0.208928 |
| STMICROELECTRONICS NV | 0.024302 |
| LOTUS BAKERIES | 0.000094 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000984 |
| CLOUDFLARE INC - CLASS A | 0.009642 |
| AERCAP HOLDINGS NV | 0.001455 |
| HONDA MOTOR | 0.021806 |
| ARCH CAPITAL GROUP LTD | 0.008154 |
| ZSCALER INC | 0.003976 |
| SKANSKA AB CLASS B | 0.033472 |
| DATADOG INC | 0.010562 |
| FERGUSON PLC | 0.008505 |
| GEBERIT AG | 0.001945 |
| WW GRAINGER INC | 0.000682 |
| INTACT FINANCIAL CORP. | 0.003551 |
| WISETECH GLOBAL LTD | 0.012073 |
| TDK CORP ORD | 0.050903 |
| META PLATFORMS INC | 0.056954 |
| NEC CORP ORD | 0.03326 |
| TOHO CO LTD ORD | 0.027037 |
| AUTO TRADER GROUP PLC | 0.06298 |
| PERSOL HOLDINGS CO LTD | 0.113589 |
| SPAREBANK 1 SR NORGE ASA | 0.017813 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018487 |
| PAN AMERICAN SILVER CORP | 0.034687 |
| PACCAR INC | 0.001849 |
| QUEBECOR INC - CL B | 0.006394 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103729 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.125482 |
| KAO CORP | 0.011563 |
| TELECOM ITALIA SPA SVGS NCV | 0.362322 |
| T ROWE PRICE GROUP INC | 0.002011 |
| CROWN CASTLE INC | 0.022304 |
| AUTOSTORE HOLDINGS LTD | 0.173892 |
| KESKO OYJ CLASS B | 0.009382 |
| CAPITAL ONE FINANCIAL CORP | 0.012908 |
| YARA INTERNATIONAL ASA | 0.005365 |
| DEUTSCHE BOERSE AG | 0.006065 |
| CONVATEC GROUP PLC | 0.32606 |
| TELECOM ITALIA SPA | 0.534083 |
| ASAHI KASEI CORP | 0.022952 |
| METTLER-TOLEDO INTL | 0.001147 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.659547 |
| WHITBREAD PLC | 0.012192 |
| EISAI | 0.033321 |
| AMOT INVESTMENTS LTD. | 0.107615 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.187947 |
| BRAMBLES LTD | 0.09226 |
| WELLTOWER INC | 0.022987 |
| TOKIO MARINE HOLDINGS INC | 0.038019 |
| SIMON PROPERTY GROUP INC | 0.013581 |
| PLUS500 LTD | 0.00584 |
| CCL INDUSTRIES INC | 0.003393 |
| WATERS CORP | 0.005434 |
| AEON CO LTD ORD | 0.105221 |
| ORIENTAL LAND CO LTD ORD | 0.038534 |
| EXOR NV | 0.002433 |
| COSTCO WHOLESALE CORP | 0.011745 |
| HAPAG-LLOYD AG | 0.001468 |
| LM ERICSSON TELEFON AB CLASS B | 0.061724 |
| VIENNA INSURANCE GROUP AG | 0.002706 |
| SYSMEX CORP ORD | 0.099695 |
| NOVARTIS AG | 0.056017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02066 |
| FASTIGHETS BALDER AB CLASS B | 0.141127 |
| MELROSE INDUSTRIES PLC | 0.053117 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.320993 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055564 |
| CELESTICA INC | 0.005352 |
| AISIN CORP | 0.01124 |
| SALESFORCE INC | 0.024918 |
| MARSH & MCLENNAN COS | 0.01355 |
| ASM INTERNATIONAL NV | 0.002353 |
| MCCORMICK & CO-NON VTG SHRS | 0.016898 |
| LULULEMON ATHLETICA INC | 0.006884 |
| BANCO COMERCIAL PORTUGUES SA | 0.209447 |
| ING GROEP NV | 0.026203 |
| DAIMLER TRUCK HOLDING AG | 0.004571 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000981 |
| CITIZENS FINANCIAL GROUP INC | 0.003496 |
| MONCLER SPA | 0.020786 |
| SEKISUI HOUSE LTD ORD | 0.009512 |
| NITTO DENKO CORP | 0.039707 |
| JPMORGAN CHASE & CO | 0.07114 |
| KGHM POLSKA MIEDZ SA | 0.002609 |
| ATLASSIAN CORPORATION PLC | 0.00641 |
| ESTEE LAUDER COMPANIES INC | 0.014877 |
| BAYERISCHE MOTOREN WERKE AG | 0.00236 |
| HCA HEALTHCARE INC | 0.004258 |
| HENKEL AG & CO KGAA BEARER SH | 0.002836 |
| EXPERIAN PLC | 0.03092 |
| HULIC CO LTD | 0.098585 |
| SANDOZ GROUP AG | 0.021137 |
| DENSO CORP ORD | 0.015523 |
| BRISTOL-MYERS SQUIBB CO | 0.069704 |
| SARTORIUS AG PREF | 0.003584 |
| RESONAC HOLDINGS CORP | 0.004693 |
| NIKON CORP ORD | 0.056337 |
| SANWA HOLDINGS CORP | 0.009802 |
| WALT DISNEY CO/THE | 0.048687 |
| SEVERN TRENT PLC | 0.049734 |
| THULE GROUP AB/THE | 0.036208 |
| MOTOROLA SOLUTIONS INC | 0.006818 |
| INTEL CORP | 0.129563 |
| SARTORIUS STEDIM BIOTECH SA | 0.004227 |
| SAGAX AB-B | 0.048926 |
| ARES MANAGEMENT CORP | 0.001248 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012684 |
| EBOS GROUP LTD | 0.02706 |
| IA FINANCIAL CORP INC | 0.003664 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.229949 |
| FOSUN INTERNATIONAL LTD | 0.373044 |
| GPT GROUP | 0.287479 |
| SYNCHRONY FINANCIAL | 0.010578 |
| PANASONIC HOLDINGS CORP | 0.016209 |
| INDUTRADE AB | 0.035894 |
| BLUESCOPE STEEL LTD | 0.01061 |
| SCHINDLER HOLDING AG ORD | 0.001485 |
| ROCHE HOLDING AG ORD BRR | 0.002895 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054459 |