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 (28 May 2026): | 2245.85 |
| Day range: | 2245.75 / 2250.34 |
| Change abs./rel.: | -4.43 / -0.20% |
| Year range: | 1820.89 / 2250.34 |
| Name | Index Shares |
|---|---|
| IRON MTN INC | 0.018315 |
| MARSH & MCLENNAN COS | 0.013551 |
| BANK HAPOALIM BM ORD | 0.024529 |
| NEXT PLC | 0.006568 |
| COSTAR GROUP INC | 0.016097 |
| MORGAN STANLEY | 0.033209 |
| FRESENIUS SE & CO KGAA | 0.012616 |
| AZRIELI GROUP LTD ORD | 0.0083 |
| LONZA GROUP AG | 0.003107 |
| OVERSEA-CHINESE BANKING CORP | 0.060017 |
| COLOPLAST AS CLASS B | 0.014215 |
| AZBIL (YAMATAKE) CORP ORD | 0.074093 |
| HENKEL AG & CO KGAA PREF | 0.002655 |
| ASML HOLDING NV | 0.010621 |
| PRUDENTIAL PLC | 0.064567 |
| STRYKER CORP | 0.011359 |
| REALTY INCOME CORP | 0.038616 |
| SCHINDLER HOLDING AG | 0.001977 |
| ARTHUR J GALLAGHER & CO | 0.007355 |
| FINANCIERE DE TUBIZE SA | 0.001768 |
| ENDEAVOUR GROUP | 0.254545 |
| NIPPON PROLOGIS REIT INC | 0.001736 |
| TRANE TECHNOLOGIES PLC | 0.005818 |
| ROBINHOOD MARKETS INC - A | 0.022478 |
| SEIKO EPSON CORP ORD | 0.02912 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.1048 |
| MINEBEA MITSUMI INC | 0.010694 |
| BAYER AG | 0.039699 |
| NISSAN MOTOR CO LTD ORD | 0.084706 |
| JAPAN POST HOLDINGS CO LTD | 0.050866 |
| VONOVIA SE | 0.050107 |
| LENNAR CORP - B SHS | 0.002216 |
| AP MOLLER MAERSK AS CLASS B | 0.000087 |
| EQUITY RESIDENTIAL | 0.024396 |
| OPEN TEXT CORP | 0.016391 |
| POSTE ITALIANE SPA | 0.008168 |
| HUSQVARNA AB | 0.041643 |
| IGM FINANCIAL INC. | 0.004625 |
| AERCAP HOLDINGS NV | 0.001455 |
| RELX PLC | 0.055026 |
| CORNING INC | 0.02763 |
| TORONTO-DOMINION BANK | 0.040761 |
| KOEI TECMO HOLDINGS CO LTD | 0.027974 |
| GENMAB A/S | 0.004404 |
| SYSCO CORP | 0.018934 |
| TRYG AS | 0.018106 |
| AEON CO LTD ORD | 0.105227 |
| TELEFONICA SA | 0.172863 |
| TELECOM ITALIA SPA | 0.89645 |
| PILBARA MINERALS LTD | 0.173203 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00315 |
| KIMBERLY-CLARK CORP | 0.013735 |
| NORDNET AB (PUBL) | 0.007402 |
| FASTENAL CO | 0.052291 |
| PRO MEDICUS LTD | 0.003578 |
| PALANTIR TECHNOLOGIES INC | 0.057021 |
| TOYOTA MOTOR CORP | 0.215243 |
| TPG TELECOM LTD | 0.081263 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011853 |
| BUDIMEX | 0.001119 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001087 |
| AIRTEL AFRICA PLC | 0.064075 |
| RESMED INC | 0.007089 |
| REGIONS FINANCIAL CORP | 0.007918 |
| CAIXABANK SA | 0.017657 |
| GRAB HOLDINGS LTD - CL A | 0.208939 |
| ORANGE SA | 0.060897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.018858 |
| RAKUTEN BANK ORD | 0.004927 |
| MARTIN MARIETTA MATERIALS | 0.003172 |
| MOODYS CORP | 0.004639 |
| SOUTHWEST AIRLINES CO | 0.005 |
| BANK OF AMERICA CORP | 0.169803 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004693 |
| ROCHE HOLDING AG ORD BRR | 0.002895 |
| FUJIFILM HOLDINGS CORP ORD | 0.04813 |
| KEURIG DR PEPPER INC | 0.056234 |
| SHIN-ETSU CHEMICAL CO LTD | 0.054462 |
| BANK MILLENNIUM SA | 0.043662 |
| M&G PLC | 0.053474 |
| SIKA AG | 0.005492 |
| STOREBRAND ASA | 0.012669 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.127998 |
| PROSUS NV | 0.035887 |
| MERCEDES-BENZ GROUP AG | 0.012175 |
| GIVAUDAN SA | 0.000446 |
| DAVIDE CAMPARI-MILANO NV | 0.139137 |
| INPOST SA | 0.020234 |
| PARTNERS GROUP HOLDING AG | 0.000551 |
| COINBASE GLOBAL INC -CLASS A | 0.007034 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006518 |
| HOSHIZAKI CORP | 0.006412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011584 |
| EXPERIAN PLC | 0.030922 |
| GEBERIT AG | 0.001945 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016694 |
| BANCA MEDIOLANUM SPA | 0.009231 |
| PAYPAL HOLDINGS INC. | 0.028599 |
| WALT DISNEY CO/THE | 0.04869 |
| CAPITALAND ASCENDAS REIT | 0.53567 |
| VOLVO AB CLASS B | 0.006417 |
| LIFCO AB | 0.014596 |
| AIRPORT CITY LTD. | 0.047113 |
| SBI HOLDINGS INC ORD | 0.022904 |
| MIVNE REAL ESTATE KD LTD | 0.191666 |
| UCB SA | 0.00626 |
| CROWDSTRIKE HOLDINGS INC | 0.00711 |
| AGILENT TECHNOLOGIES INC | 0.012797 |
| DISCO CORP ORD | 0.004741 |
| MICROSOFT CORP | 0.191596 |
| IIDA GROUP HOLDINGS CO LTD | 0.013045 |
| NUCOR CORP | 0.001294 |
| WR BERKLEY CORP | 0.005445 |
| 3M COMPANY | 0.015478 |
| NOVONESIS AS CLASS B | 0.02303 |
| CAPITAL ONE FINANCIAL CORP | 0.012909 |
| ATLAS COPCO AB | 0.012294 |
| PRADA SPA | 0.183829 |
| STANDARD LIFE PLC | 0.021594 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006601 |
| METLIFE INC | 0.007293 |
| NEC CORP ORD | 0.033261 |
| BAKKAFROST P/F | 0.014124 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005203 |
| AMOT INVESTMENTS LTD. | 0.107621 |
| SHIONOGI & CO LTD ORD | 0.071466 |
| PALO ALTO NETWORKS INC | 0.023775 |
| TOKYO METRO CO LTD | 0.088891 |
| ALCON INC | 0.022895 |
| ORIX JREIT INC ORD | 0.001507 |
| SWEDBANK AB CLASS A | 0.027028 |
| LM ERICSSON TELEFON AB CLASS B | 0.061727 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010677 |
| ZOETIS INC | 0.018644 |
| DSV AS | 0.00693 |
| UNILEVER PLC | 0.06237 |
| RICOH CO LTD | 0.079161 |
| MERIDIAN ENERGY LTD | 0.472006 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005442 |
| COMMERZBANK AG | 0.005226 |
| INTERNATIONAL PAPER CO | 0.00539 |
| YAMAHA CORP ORD | 0.101075 |
| VISA INC-CLASS A SHARES | 0.044822 |
| AP MOLLER MAERSK A/S ORD A | 0.000087 |
| STATE STREET CORP | 0.00902 |
| STORA ENSO OYJ CLASS R | 0.029797 |
| AUCKLAND INTL AIRPORT LTD | 0.078716 |
| MITSUI CHEMICALS INC | 0.016073 |
| HASEKO CORP ORD | 0.010657 |
| NETFLIX INC | 0.122587 |
| DANAHER CORP | 0.020239 |
| IQVIA HOLDINGS INC | 0.006981 |
| PFIZER INC | 0.18495 |
| LEGRAND SA | 0.009297 |
| SMC CORP ORD | 0.000578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030156 |
| LOBLAW COMPANIES LTD. | 0.029289 |
| MBANK SA | 0.000698 |
| METRO INC -A | 0.003705 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043232 |
| TYSON FOODS INC | 0.003794 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031607 |
| BANK OF IRELAND GROUP PLC | 0.011068 |
| WILMAR INTERNATIONAL LTD | 0.088459 |
| SUPER MICRO COMPUTER INC | 0.039741 |
| MITSUI FUDOSAN CO LTD ORD | 0.141767 |
| KOITO MANUFACTURING CO LTD ORD | 0.014171 |
| Applovin Corp | 0.007117 |
| TELIA CO AB | 0.123286 |
| SEGA SAMMY HOLDINGS INC | 0.013347 |
| UOL GROUP LTD ORD | 0.136751 |
| STMICROELECTRONICS NV | 0.024304 |
| AT&T | 0.195377 |
| CGI INC - CLASS A | 0.007127 |
| GETINGE AB CLASS B | 0.0372 |
| MITSUBISHI GAS CHEMICAL CO | 0.011406 |
| WASTE MANAGEMENT INC | 0.013694 |
| STANLEY ELECTRIC CO LTD | 0.010569 |
| OLYMPUS | 0.094099 |
| KNORR-BREMSE AG | 0.001831 |
| PANDORA A/S | 0.011092 |
| ELEVANCE HEALTH INC | 0.006408 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002587 |
| ICON PLC | 0.003473 |
| PACCAR INC | 0.001849 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005717 |
| LAND SECURITIES GROUP PLC | 0.127761 |
| IDEXX LABORATORIES INC | 0.003325 |
| NETAPP INC | 0.013622 |
| SNAP-ON INC | 0.002729 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00382 |
| ASTELLAS PHARMA INC | 0.10844 |
| LABCORP HOLDINGS INC | 0.003072 |
| SANDS CHINA LTD | 0.154331 |
| SYSMEX CORP ORD | 0.0997 |
| LINK REIT | 0.273771 |
| QUEBECOR INC - CL B | 0.006394 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037661 |
| LEGAL & GENERAL GROUP PLC ORD | 0.060372 |
| INFRATIL LTD | 0.068946 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052544 |
| BNP PARIBAS SA | 0.023994 |
| CELLNEX TELECOM SA | 0.024584 |
| RAMSAY HEALTH CARE LTD ORD | 0.009073 |
| AXA SA | 0.043248 |
| HOLMEN AB | 0.020923 |
| SOMPO HOLDINGS INC | 0.006848 |
| FOSUN INTERNATIONAL LTD | 0.373063 |
| CONSTELLATION SOFTWARE INC | 0.000645 |
| DAIKIN INDUSTRIES LTD ORD | 0.001703 |
| SHERWIN-WILLIAMS CO | 0.007896 |
| TEVA PHARMACEUTICAL IND LTD | 0.05372 |
| INFORMA PLC | 0.055796 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.090281 |
| ZSCALER INC | 0.003976 |
| CHIPOTLE MEXICAN GRILL INC | 0.040072 |
| CREDIT AGRICOLE SA | 0.010531 |
| PRUDENTIAL FINANCIAL INC | 0.004014 |
| AON PLC | 0.005539 |
| MONOTARO CO LTD | 0.067155 |
| MITSUBISHI CHEMICAL GROUP | 0.034782 |
| DAIMLER TRUCK HOLDING AG | 0.004571 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004617 |
| STELLANTIS NV | 0.01967 |
| DELTA AIR LINES | 0.006597 |
| NGK INSULATORS LTD ORD | 0.00963 |
| BLUESCOPE STEEL LTD | 0.01061 |
| HEIDELBERG MATERIALS AG | 0.003384 |
| AFLAC INC | 0.01271 |
| EXOR NV | 0.002434 |
| QUEST DIAGNOSTICS INC | 0.003191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0412 |
| WEST JAPAN RAILWAY CO | 0.031258 |
| KBC GROUPE SA | 0.001611 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064739 |
| TOEI ANIMATION CO LTD | 0.013941 |
| OBAYASHI CORP ORD | 0.025637 |
| INTEL CORP | 0.12957 |
| CHOICE PROPERTIES REI | 0.090335 |
| HKT TRUST AND HKT LTD | 0.265437 |
| NIKE INC | 0.043844 |
| SOFTBANK CORP | 0.842014 |
| PAN AMERICAN SILVER CORP | 0.034689 |
| ROYAL KPN NV | 0.143093 |
| KEWPIE (QP) CORP ORD | 0.007659 |
| ESSILORLUXOTTICA | 0.010489 |
| Camtek Ltd | 0.007437 |
| NOKIA OYJ | 0.031622 |
| CORPAY INC | 0.002746 |
| ULTA BEAUTY INC | 0.002355 |
| FUJIKURA LTD | 0.010987 |
| BEIJER REF AB | 0.013166 |
| AVALONBAY COMMUNITIES INC | 0.008971 |
| NISSAN CHEMICAL CORP | 0.015857 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005261 |
| JAPAN AIRLINES CO LTD | 0.011288 |
| SEEK LTD ORD | 0.030376 |
| SIEMENS HEALTHINEERS AG | 0.023946 |
| CVS HEALTH CORP | 0.043204 |
| MIZUHO FINANCIAL GROUP INC | 0.065218 |
| ADVANTEST CORP ORD | 0.024849 |
| SBA COMMUNICATIONS CORP-CL A | 0.008048 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06744 |
| ROCHE HOLDING AG | 0.02049 |
| MONGODB INC | 0.002799 |
| MICROCHIP TECHNOLOGY INC | 0.026418 |
| ANALOG DEVICES INC | 0.015932 |
| THOMSON REUTERS CORP | 0.005996 |
| META PLATFORMS INC | 0.056957 |
| TELE2 AB | 0.031238 |
| THERMO FISHER SCIENTIFIC INC | 0.011234 |
| AMADEUS IT GROUP SA CLASS A | 0.016077 |
| CARLSBERG AS CLASS B | 0.003472 |
| ANTOFAGASTA PLC | 0.006239 |
| ROLLINS INC | 0.012673 |
| HOYA CORP ORD | 0.013945 |
| LUNDIN MINING CORP | 0.057798 |
| VOLVO AB ORD A | 0.006413 |
| ANHEUSER BUSCH INBEV SA NV | 0.036408 |
| KURITA WATER INDUSTRIES LTD | 0.004918 |
| ORIENTAL LAND CO LTD ORD | 0.038536 |
| QANTAS AIRWAYS LTD ORD | 0.030241 |
| YAMATO HDG. | 0.014727 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.451922 |
| MISUMI GROUP INC ORD | 0.032416 |
| ARCH CAPITAL GROUP LTD | 0.008155 |
| KKR & CO INC | 0.020019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026591 |
| BANK POLSKA KASA OPIEKI SA | 0.003606 |
| CONVATEC GROUP PLC | 0.326076 |
| INDUSTRIVAERDEN AB ORD C | 0.008004 |
| SCHNEIDER ELECTRIC SE | 0.015227 |
| OTSUKA CORP ORD | 0.010395 |
| BARRATT REDROW PLC | 0.151601 |
| ANZ GROUP HOLDINGS LTD | 0.087504 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003796 |
| SWIRE PACIFIC LTD ORD A | 0.038521 |
| CARSALES COM LTD ORD | 0.025472 |
| HEINEKEN NV | 0.013583 |
| WATERS CORP | 0.005434 |
| SHIMADZU CORP ORD | 0.020458 |
| ALPHABET INC C-SHARES | 0.132024 |
| SEGRO PLC | 0.121502 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008862 |
| MURATA MANUFACTURING LTD ORD | 0.076022 |
| GPT GROUP | 0.287494 |
| HITACHI LTD | 0.043744 |
| BUDWEISER BREWING CO APAC LTD | 0.270611 |
| HALEON PLC | 0.409281 |
| EXPEDIA GROUP INC | 0.00408 |
| KEPPEL CORP LTD ORD | 0.100016 |
| NEXON CO. LTD | 0.018747 |
| KERRY GROUP PLC-A | 0.005217 |
| SINO LAND CO LTD ORD | 0.668094 |
| SPIRAX GROUP PLC | 0.00675 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003847 |
| SCENTRE GROUP | 0.456418 |
| MASTERCARD INC-CLASS A | 0.021325 |
| MICRON TECHNOLOGY INC | 0.031692 |
| KERING SA | 0.004363 |
| CENTRAL JAPAN RAILWAY CO | 0.053682 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.001734 |
| ABBVIE INC | 0.049979 |
| CAPCOM CO LTD | 0.02173 |
| VERBUND AG | 0.020785 |
| SWIRE PROPERTIES LTD | 0.366382 |
| ASSOCIATED BRITISH FOODS PLC | 0.017435 |
| VERISIGN INC | 0.003361 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005588 |
| LAM RESEARCH CORP | 0.036701 |
| BIG SHOPPING CENTERS LTD. | 0.004195 |
| SWISS RE AG | 0.00645 |
| TRUIST FINANCIAL CORP | 0.032582 |
| ELECTRONIC ARTS INC | 0.007457 |
| LENNAR CORP | 0.005455 |
| WESFARMERS LTD | 0.031863 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006781 |
| L OREAL SA | 0.007984 |
| LIVE NATION ENTERTAINMENT IN | 0.004896 |
| BUNZL PLC | 0.013902 |
| THULE GROUP AB/THE | 0.03621 |
| SOUTHERN COPPER CORP | 0.011707 |
| UNITED UTILITIES PLC | 0.120779 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.341209 |
| FERRARI NV | 0.005701 |
| KINGSPAN GROUP PLC | 0.005802 |
| RAYMOND JAMES FINL. | 0.005913 |
| TARGET CORP | 0.008198 |
| TOPPAN HOLDINGS INC | 0.007225 |
| WIENERBERGER AG | 0.00615 |
| ADVANCED MICRO DEVICES | 0.045922 |
| SPAREBANK 1 SR NORGE ASA | 0.017814 |
| EBOS GROUP LTD | 0.027061 |
| SECOM CO LTD ORD | 0.015415 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.187956 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008839 |
| MITSUBISHI HC CAPITAL INC | 0.035554 |
| OJI PAPER CO LTD | 0.037344 |
| TECK RESOURCES LIMITED CLASS B | 0.004276 |
| FIFTH THIRD BANCORP | 0.004959 |
| KONINKLIJKE PHILIPS NV | 0.045821 |
| DIETEREN GROUP | 0.001166 |
| COCA-COLA CO/THE | 0.110135 |
| ABBOTT LABORATORIES | 0.051992 |
| BEIERSDORF AG | 0.010133 |
| BOOKING HOLDINGS INC | 0.0222 |
| WH GROUP LTD | 0.193038 |
| ASX LTD ORD | 0.014147 |
| ROBLOX CORP | 0.020194 |
| YAMADA HOLDINGS CO LTD | 0.063732 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026826 |
| NTT INC | 1.497081 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003748 |
| MAPLETREE LOGISTICS TRUST | 0.967144 |
| CINTAS CORP | 0.01048 |
| PROTECTOR FORSIKRING ASA | 0.005908 |
| COMPASS GROUP PLC | 0.043869 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.029175 |
| INDUTRADE AB | 0.035895 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012282 |
| TE CONNECTIVITY LTD | 0.011454 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.002817 |
| AVANZA BANK H | 0.010671 |
| MINERAL RESOURCES LTD ORD | 0.013748 |
| HUBSPOT INC | 0.002141 |
| UNITED PARCEL SERVICE-CL B | 0.025187 |
| SYNOPSYS INC | 0.005589 |
| SOFINA SA | 0.001352 |
| SAPUTO INC | 0.007461 |
| UNITED AIRLINES HOLDINGS INC | 0.002535 |
| PINTEREST INC | 0.02728 |
| SARTORIUS AG PREF | 0.003584 |
| CUMMINS INC | 0.003624 |
| LAS VEGAS SANDS CORP | 0.012147 |
| SUN LIFE FINANCIAL INC | 0.010386 |
| ORION OYJ CLASS B | 0.014029 |
| INVESTOR AB ORD A | 0.02115 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000079 |
| ZURICH INSURANCE GROUP AG | 0.00416 |
| SUN HUNG KAI PROPERTIES | 0.103965 |
| WAREHOUSES DE PAUW SCA | 0.038896 |
| WIX.COM LTD | 0.004351 |
| DANONE SA | 0.020463 |
| ORIX CORP ORD | 0.007134 |
| STRAUMANN HOLDING AG | 0.010328 |
| MAPLETREE INDUSTRIAL TRUST | 0.556459 |
| REECE LTD | 0.023829 |
| GFL ENVIRONMENTAL INC | 0.019696 |
| SCHRODERS PLC ORD | 0.04954 |
| DOVER CORP | 0.003447 |
| PANASONIC HOLDINGS CORP | 0.01621 |
| JAPAN POST BANK CO LTD | 0.037793 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000984 |
| TOKYO ELECTRON LTD ORD | 0.014207 |
| TECHNOLOGY ONE LTD | 0.025736 |
| AVIVA PLC | 0.057952 |
| XERO LTD | 0.00875 |
| OMRON CORP ORD | 0.008306 |
| ROYALTY PHARMA PLC- CL A | 0.03358 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018574 |
| LPP SA | 0.000085 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008613 |
| CARNIVAL CORP LTD | 0.024261 |
| DANSKE BANK A/S | 0.014793 |
| SALMAR ASA | 0.0135 |
| STANDARD CHARTERED PLC | 0.038259 |
| ORKLA ASA | 0.019623 |
| BROTHER INDUSTRIES LTD ORD | 0.010552 |
| SHIMIZU CORP ORD | 0.027697 |
| TOWER SEMICONDUCTOR LTD | 0.004677 |
| CYBERAGENT INC | 0.047572 |
| FINECOBANK BANCA FINECO SPA | 0.009829 |
| INTUITIVE SURGICAL INC | 0.010819 |
| COLES GROUP LTD | 0.015259 |
| NUTRIEN LTD | 0.003602 |
| PULTE GROUP INC | 0.009743 |
| SAMPO OYJ CLASS A | 0.090475 |
| REPUBLIC SERVICES INC | 0.008066 |
| YARA INTERNATIONAL ASA | 0.005365 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004925 |
| APPLE INC | 0.378174 |
| SCHINDLER HOLDING AG ORD | 0.001485 |
| HERSHEY CO/THE | 0.007537 |
| HIROSE ELECTRIC CO LTD ORD | 0.007323 |
| KOKUSAI ELECTRIC CORP | 0.014951 |
| SALESFORCE INC | 0.024919 |
| WOOLWORTHS GROUP LTD | 0.010806 |
| TRADE DESK INC/THE -CLASS A | 0.019476 |
| NIDEC CORP ORD | 0.015992 |
| WHARF HOLDINGS LTD ORD | 0.335341 |
| FRESNILLO PLC | 0.019343 |
| CITIZENS FINANCIAL GROUP INC | 0.003496 |
| SKF AB CLASS B | 0.007934 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004877 |
| DIAGEO PLC | 0.097824 |
| UNICREDIT SPA | 0.032246 |
| SUZUKI MOTOR CORP ORD | 0.014494 |
| VENTAS INC | 0.024513 |
| CONCORDIA FINANCIAL GROUP LTD | 0.024747 |
| SG HOLDINGS CO LTD | 0.049469 |
| US BANCORP | 0.032845 |
| M3 (SO-NET M3) INC ORD | 0.031172 |
| UNIPOL GRUPPO SPA | 0.008959 |
| CANON INC | 0.042702 |
| SOUTH32 LTD | 0.124421 |
| SHARP CORP | 0.040956 |
| ALLIANZ SE | 0.009265 |
| WASTE CONNECTIONS INC | 0.010514 |
| AMDOCS LTD | 0.006638 |
| PERSOL HOLDINGS CO LTD | 0.113595 |
| GENTING SINGAPORE PLC | 0.6913 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.32101 |
| MONDELEZ INTERNATIONAL INC | 0.040258 |
| SCREEN HOLDINGS CO LTD | 0.004179 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03058 |
| REGENERON PHARMACEUTICALS | 0.003749 |
| TALANX AG | 0.001611 |
| AGC INC | 0.006212 |
| DEUTSCHE TELEKOM AG | 0.100409 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.029725 |
| OPEN HOUSE GROUP CO LTD | 0.009875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000981 |
| GENUINE PARTS CO | 0.007377 |
| EQUINIX INC | 0.003763 |
| AIA GROUP LTD | 0.291069 |
| HUNTINGTON BANCSHARES INC/OH | 0.054525 |
| ARM HOLDINGS ADR | 0.010962 |
| PHOENIX HOLDINGS LTD/THE | 0.004891 |
| MAZDA MOTOR CORP ORD | 0.027508 |
| SPAREBANKEN NORGE | 0.011429 |
| NIBE INDUSTRIER AB | 0.052755 |
| SHIKUN & BINUI LTD ORD | 0.058125 |
| DHL GROUP | 0.02107 |
| CIGNA GROUP | 0.007278 |
| CINCINNATI FINANCIAL CORP | 0.003179 |
| KRAFT HEINZ CO THE | 0.029837 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018213 |
| INTERCONTINENTAL EXCHANGE INC | 0.016735 |
| SANDOZ GROUP AG | 0.021139 |
| DOORDASH INC | 0.012918 |
| KIKKOMAN CORP ORD | 0.071724 |
| HAKUHODO DY HOLDINGS INC ORD | 0.047757 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016186 |
| ADYEN NV | 0.000917 |
| JAPAN EXCHANGE GROUP INC | 0.056359 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046115 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014666 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039765 |
| ECOLAB INC | 0.009407 |
| AMERICAN TOWER CORP | 0.017725 |
| MACQUARIE GROUP LTD ORD | 0.010642 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012685 |
| AMADA CO LTD | 0.017611 |
| COMCAST CORP-CLASS A | 0.102315 |
| AMAZON.COM INC | 0.252363 |
| HOME DEPOT INC | 0.026306 |
| CHUBB LTD | 0.009321 |
| SWECO AB-B S | 0.023957 |
| SECURITAS AB CLASS B | 0.017172 |
| PEARSON PLC | 0.037042 |
| SEVERN TRENT PLC | 0.049736 |
| QBE INSURANCE GROUP LTD | 0.051526 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.020354 |
| SONY GROUP CORP | 0.186881 |
| FIRSTSERVICE CORP | 0.006209 |
| ABN AMRO BANK NV | 0.006137 |
| NATWEST GROUP PLC | 0.217892 |
| ACCENTURE PLC-CL A | 0.017221 |
| CENCORA INC | 0.004225 |
| RECRUIT HOLDINGS CO LTD | 0.043421 |
| GREAT WEST LIFECO | 0.004316 |
| VERTIV HOLDINGS CO | 0.013948 |
| AGEAS SA NV | 0.003078 |
| D R HORTON INC | 0.008796 |
| DAIFUKU CO LTD | 0.024752 |
| ERSTE GROUP BANK AG | 0.005094 |
| AIR PRODUCTS & CHEMICALS INC | 0.006249 |
| DEUTSCHE BOERSE AG | 0.006065 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006983 |
| NORION BANK AB | 0.010769 |
| EXTRA SPACE STORAGE INC | 0.012368 |
| S&P GLOBAL INC | 0.008494 |
| NESTLE SA | 0.071532 |
| PERNOD RICARD SA | 0.01446 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.076544 |
| SCHWAB (CHARLES) CORP | 0.046459 |
| HAMAMATSU PHOTONICS KK ORD | 0.072743 |
| SNOWFLAKE INC | 0.009732 |
| SPARK NEW ZEALAND LTD | 0.224814 |
| GMO PAYMENT GATEWAY INC | 0.006477 |
| CHARTER HALL GROUP | 0.066807 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008622 |
| IVANHOE MINES LTD | 0.128879 |
| DEERE & CO | 0.006777 |
| WORKDAY INC | 0.00706 |
| NORDEA BANK ABP | 0.050901 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140578 |
| QUALCOMM INC | 0.033041 |
| GARMIN LTD | 0.00838 |
| HULIC CO LTD | 0.09859 |
| SAAB AB CLASS B | 0.020212 |
| MSCI INC | 0.002467 |
| WISETECH GLOBAL LTD | 0.012074 |
| TRAVELERS COS INC/THE | 0.006452 |
| VEEVA SYSTEMS INC | 0.005302 |
| LOTUS BAKERIES | 0.000094 |
| SIEMENS AG | 0.019346 |
| AISIN CORP | 0.011241 |
| WELLTOWER INC | 0.022989 |
| DEUTSCHE BANK AG | 0.005526 |
| AIB GROUP PLC | 0.078588 |
| GENERAL MOTORS CO | 0.002603 |
| STOCKLAND | 0.308788 |
| WSP GLOBAL INC | 0.00513 |
| ATLAS ARTERIA LTD | 0.075493 |
| KINGFISHER PLC | 0.047975 |
| KONAMI GROUP CORP | 0.004532 |
| CCL INDUSTRIES INC | 0.003393 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103734 |
| GLP J-REIT/D | 0.001114 |
| ASICS CORP | 0.050791 |
| ROYAL BANK OF CANADA | 0.036765 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075532 |
| ADMIRAL GROUP PLC | 0.010763 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054387 |
| OBIC CO LTD ORD | 0.019097 |
| RB GLOBAL INC | 0.005764 |
| M & T BANK CORP | 0.001361 |
| LOTTERY CORPORATION LTD | 0.126723 |
| ATLAS COPCO AB CLASS A | 0.010882 |
| MTU AERO ENGINES AG | 0.002354 |
| SANOFI SA | 0.037221 |
| WISE GROUP PLC CLASS A | 0.045724 |
| MEDIBANK PRIVATE | 0.066721 |
| KUBOTA CORP | 0.014326 |
| PEPSICO INC | 0.040485 |
| KESKO OYJ CLASS B | 0.009383 |
| CADENCE DESIGN SYSTEMS INC | 0.008087 |
| AXFOOD AB | 0.006721 |
| VICI PROPERTIES INC | 0.061812 |
| BANK OF MONTREAL | 0.016045 |
| NOVARTIS AG | 0.05602 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012202 |
| GEORGE WESTON LTD | 0.01254 |
| EISAI | 0.033322 |
| ALLEGRO.EU SA | 0.041921 |
| ROGERS COMMUNICATIONS INC-B | 0.016935 |
| VERIZON COMMUNICATIONS INC | 0.116134 |
| NEXTDC LTD | 0.029599 |
| ELIA GROUP SA/NV | 0.012649 |
| EBAY INC | 0.021414 |
| DENTSU GROUP INC | 0.017314 |
| AUTODESK INC | 0.00664 |
| ZIMMER BIOMET HOLDINGS INC | 0.014968 |
| STARBUCKS CORP | 0.030572 |
| ASSICURAZIONI GENERALI SPA | 0.019312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091318 |
| JB HI-FI LTD ORD | 0.015473 |
| NORSK HYDRO ASA | 0.026339 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.036922 |
| DEXCOM INC | 0.023546 |
| BANK OF NOVA SCOTIA | 0.029471 |
| UNITED OVERSEAS BANK LTD | 0.024198 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034303 |
| VODAFONE GROUP PLC | 0.622361 |
| NEBIUS GROUP NV | 0.008926 |
| BROADCOM INC | 0.123814 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019491 |
| TDK CORP ORD | 0.050906 |
| MAGNA INTERNATIONAL INC | 0.003779 |
| CVC CAPITAL PARTNERS PLC | 0.035008 |
| CISCO SYSTEMS INC | 0.114539 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001348 |
| ORACLE CORP JAPAN ORD | 0.004567 |
| TOKYO CENTURY CORP | 0.016155 |
| ORACLE CORP | 0.045308 |
| TOTO LTD | 0.007452 |
| CK ASSET HOLDINGS LTD | 0.165992 |
| BRISTOL-MYERS SQUIBB CO | 0.069707 |
| GLOBAL PAYMENTS INC | 0.010203 |
| FANUC CORP | 0.009985 |
| MCCORMICK & CO-NON VTG SHRS | 0.016898 |
| ARES MANAGEMENT CORP | 0.001248 |
| RECORDATI SPA | 0.01921 |
| CLOUDFLARE INC - CLASS A | 0.009643 |
| CDW CORP/DE | 0.004694 |
| SMITH & NEPHEW PLC | 0.074255 |
| ALFRESA HOLDINGS CORP ORD | 0.013276 |
| NORTHERN TRUST CORP | 0.006266 |
| ORSTED A/S | 0.072566 |
| INDUSTRIVARDEN AB CLASS A | 0.006137 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002346 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000322 |
| CHARTER COMMUNICATIONS INC | 0.0023 |
| UNITED RENTALS INC | 0.001758 |
| KYOTO FINANCIAL GROUP INC | 0.009459 |
| MGM CHINA HOLDINGS LTD | 0.157758 |
| HYDRO ONE LTD | 0.037455 |
| PNC FINANCIAL SERVICES GROUP | 0.009889 |
| ESSEX PROPERTY TRUST INC | 0.005428 |
| ANA HOLDINGS INC | 0.011015 |
| MCKESSON CORP | 0.003521 |
| FOOD & LIFE COMPANIES LTD | 0.005971 |
| T&D HOLDINGS INC ORD | 0.008759 |
| NOMURA HOLDINGS INC ORD | 0.023761 |
| FAIR ISAAC CORP | 0.000816 |
| DEXUS/AU | 0.215106 |
| NORDIC SEMICONDUCTOR ASA | 0.067609 |
| STRATEGY INC-CL A | 0.00902 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00705 |
| VERISK ANALYTICS INC | 0.005011 |
| JOHNSON & JOHNSON | 0.067249 |
| TAISEI CORP ORD | 0.002685 |
| FORD MOTOR CO | 0.015518 |
| SUBARU CORP | 0.009967 |
| LULULEMON ATHLETICA INC | 0.006884 |
| NIPPON SANSO HOLDINGS CORP | 0.009083 |
| SARTORIUS STEDIM BIOTECH SA | 0.004227 |
| ADDTECH AB | 0.028425 |
| AAK AB | 0.007633 |
| FERGUSON PLC | 0.008505 |
| AUTOMATIC DATA PROCESSING | 0.011786 |
| KAJIMA CORP ORD | 0.005512 |
| GOODMAN GROUP ORD UNIT | 0.099068 |
| HEINEKEN HOLDING NV | 0.008115 |
| SANWA HOLDINGS CORP | 0.009803 |
| MOWI ASA | 0.036978 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010164 |
| CSL LTD ORD | 0.020127 |
| SUMITOMO FORESTRY CO LTD | 0.020809 |
| CHURCH & DWIGHT CO INC | 0.016101 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056807 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018175 |
| RESONAC HOLDINGS CORP | 0.004693 |
| FORTUM OYJ | 0.029109 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005365 |
| NVIDIA CORP | 0.607729 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.663721 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005937 |
| SOFTBANK GROUP CORP | 0.104598 |
| ICL GROUP LTD | 0.038294 |
| BOUYGUES SA | 0.003948 |
| SYNCHRONY FINANCIAL | 0.010579 |
| TESLA INC | 0.077474 |
| OLD DOMINION FREIGHT LINE INC | 0.010137 |
| MTR CORPORATION LTD | 0.255458 |
| AIR WATER INC | 0.014532 |
| CITY DEVELOPMENTS LTD ORD | 0.144886 |
| SIMON PROPERTY GROUP INC | 0.013581 |
| YAMAHA MOTOR CO LTD ORD | 0.027805 |
| FAST RETAILING CO LTD ORD | 0.006983 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000955 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000872 |
| GILDAN ACTIVEWEAR INC | 0.010725 |
| PROLOGIS INC | 0.031449 |
| ESSITY AB CLASS B | 0.016986 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031372 |
| EAST JAPAN RAILWAY CO | 0.055505 |
| LATOUR INVESTMENT AB ORD B | 0.008495 |
| DAIICHI SANKYO CO LTD ORD | 0.080848 |
| NISSHIN SEIFUN GROUP INC | 0.017446 |
| NIKON CORP ORD | 0.056339 |
| DRAFTKINGS INC | 0.019251 |
| BIOGEN INC | 0.008888 |
| LEROY SEAFOOD GROUP ASA | 0.043444 |
| ROHM CO LTD ORD | 0.014363 |
| CARRIER GLOBAL CORP | 0.004056 |
| RINNAI CORP ORD | 0.008261 |
| TOKIO MARINE HOLDINGS INC | 0.038021 |
| SINGAPORE AIRLINES LTD ORD | 0.042182 |
| KENVUE INC | 0.101509 |
| VOLVO CAR AB-B W/I | 0.063013 |
| CHIBA BANK LTD ORD | 0.017952 |
| UPM-KYMMENE OYJ | 0.008458 |
| WELLS FARGO & CO | 0.080761 |
| SUNBELT RENTAL HOLDINGS INC | 0.007946 |
| JPMORGAN CHASE & CO | 0.071144 |
| CD PROJEKT SA | 0.00438 |
| WESTPAC BANKING CORPORATION | 0.089941 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020202 |
| NITTO DENKO CORP | 0.039709 |
| KDDI CORP (DDI) ORD | 0.091968 |
| ERSTE BANK POLSKA | 0.001349 |
| AUTOSTORE HOLDINGS LTD | 0.173901 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.125489 |
| COPART INC | 0.047095 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.036615 |
| GROUPE BRUXELLES LAMBERT SA | 0.002338 |
| SHOPIFY INC | 0.032502 |
| MEBUKI FINANCIAL GROUP INC | 0.030622 |
| MERCURY NZ LTD | 0.446501 |
| T ROWE PRICE GROUP INC | 0.002011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002169 |
| DASSAULT SYSTEMES SA | 0.029165 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013334 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011722 |
| CBRE GROUP INC | 0.009455 |
| ALPHABET INC-CL A | 0.152293 |
| SERVICENOW INC | 0.029086 |
| GARTNER INC | 0.003192 |
| UBER TECHNOLOGIES INC | 0.057566 |
| XINYI GLASS HOLDINGS CO LTD | 0.190164 |
| HSBC HOLDINGS PLC | 0.460001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045637 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.008843 |
| MEIJI HOLDINGS CO LTD | 0.009494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013658 |
| BAYERISCHE MOTOREN WERKE AG | 0.00236 |
| DAI-ICHI LIFE HOLDINGS INC | 0.024547 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.286559 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.884233 |
| TOKYU CORP | 0.075543 |
| GE AEROSPACE | 0.02958 |
| TERUMO CORP | 0.09509 |
| NITERRA CO LTD | 0.004719 |
| CME GROUP INC | 0.010494 |
| FASTIGHETS BALDER AB CLASS B | 0.141134 |
| AMGEN INC | 0.016767 |
| BRAMBLES LTD | 0.092265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07816 |
| PPG INDUSTRIES INC | 0.005737 |
| SIGMA HEALTHCARE LTD | 0.587564 |
| COLGATE-PALMOLIVE CO | 0.021851 |
| INTERACTIVE BROKERS GROUP INC | 0.014779 |
| PUBLIC STORAGE | 0.00765 |
| ON SEMICONDUCTOR CORPORATION | 0.017132 |
| FEDEX CORP | 0.006272 |
| SECTRA AB-B SHS | 0.015052 |
| GENERAL MILLS INC | 0.018452 |
| FOX CORP CLASS A (NEW) | 0.00586 |
| MELROSE INDUSTRIES PLC | 0.05312 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007977 |
| WALMART INC | 0.108889 |
| GSK PLC | 0.136035 |
| EDWARDS LIFESCIENCES CORP | 0.026064 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042953 |
| SPAREBANK 1 SMN | 0.010941 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.127064 |
| CROWN CASTLE INC | 0.022305 |
| DBS GROUP HOLDINGS LTD | 0.051069 |
| SAGAX AB-B | 0.048929 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055567 |
| HENKEL AG & CO KGAA BEARER SH | 0.002837 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017514 |
| VEND MARKETPLC ASA CLASS B | 0.013556 |
| WILLIS TOWERS WATSON PLC | 0.002738 |
| SUMITOMO PHARMA CO LTD | 0.05033 |
| RENESAS ELECTRONICS CORP | 0.098807 |
| EVEREST GROUP LTD | 0.000643 |
| ESTEE LAUDER COMPANIES INC | 0.014878 |
| AIRBNB INC | 0.013058 |
| CHINA MENGNIU DAIRY CO LTD | 0.107382 |
| HP INC | 0.01011 |
| YUM! BRANDS | 0.001417 |
| ALNYLAM PHARMACEUTICALS INC | 0.005703 |
| MAKITA CORP ORD | 0.008492 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034986 |
| BRIDGESTONE CORP ORD | 0.009413 |
| BLACKROCK INC | 0.00428 |
| ADOBE INC | 0.011858 |
| KYOWA KIRIN CO LTD | 0.050517 |
| DSM FIRMENICH AG | 0.009757 |
| BANK OF NEW YORK MELLON CORP | 0.020137 |
| LIXIL GROUP CORP | 0.01723 |
| IA FINANCIAL CORP INC | 0.003664 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.071296 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.09481 |
| GALDERMA GROUP AG | 0.008287 |
| TESCO PLC | 0.034948 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018488 |
| YAKULT HONSHA CO LTD ORD | 0.037616 |
| LINDE PLC | 0.013207 |
| MARKEL GROUP INC | 0.000219 |
| WESTERN DIGITAL CORP | 0.011827 |
| KURARAY CO LTD | 0.020635 |
| FORTINET INC | 0.019924 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.22996 |
| UNICHARM CORP ORD | 0.061148 |
| HANNOVER RUCK SE | 0.000736 |
| TIS INC | 0.011155 |
| HUMANA INC | 0.000775 |
| BECTON DICKINSON AND CO | 0.011389 |
| CASTELLUM AB | 0.089492 |
| NIPPON BUILDING FUND INC. | 0.001256 |
| SWISS LIFE HOLDING AG | 0.000645 |
| VERTEX PHARMACEUTICALS INC | 0.008588 |
| ATLASSIAN CORPORATION PLC | 0.00641 |
| EVOLUTION AB | 0.007608 |
| SEA LTD | 0.013984 |
| VULCAN MATERIALS CO | 0.007269 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02594 |
| DATADOG INC | 0.010562 |
| MUNICH REINSURANCE COMPANY | 0.003641 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00197 |
| HANG LUNG PROPERTIES LTD ORD | 0.823577 |
| MONCLER SPA | 0.020787 |
| CITIGROUP INC | 0.048359 |
| ACOM CO LTD ORD | 0.079585 |
| MELISRON LTD ORD | 0.007141 |
| AMETEK INC | 0.006098 |
| KEYENCE CORP ORD | 0.00737 |
| HERMES INTERNATIONAL SCA | 0.001237 |
| BLOCK INC | 0.018667 |
| GJENSIDIGE FORSIKRING ASA | 0.007364 |
| RENTOKIL INITIAL PLC | 0.112668 |
| AMERICAN WATER WORKS CO INC | 0.018396 |
| COCHLEAR LTD | 0.007145 |
| KYUSHU RAILWAY COMPANY | 0.023854 |
| DUPONT DE NEMOURS INC | 0.026217 |
| LOWES COS INC | 0.013927 |
| INVESTOR AB CLASS B | 0.053701 |
| WHITBREAD PLC | 0.012192 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004446 |
| FOX CORP CLASS B (NEW) | 0.004326 |
| OTIS WORLDWIDE CORP | 0.014867 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026413 |
| DARDEN RESTAURANTS INC | 0.003245 |
| PACK.CORP.OF AM. | 0.004736 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.65958 |
| KANSAI PAINT CO LTD | 0.013366 |
| MERCK & CO. INC. | 0.07315 |
| CBOE GLOBAL MARKETS INC | 0.003689 |
| METTLER-TOLEDO INTL | 0.001147 |
| GLOBAL-E ONLINE LTD | 0.026384 |
| DNB BANK ASA | 0.021379 |
| UNITEDHEALTH GROUP INC | 0.024348 |
| CENTENE CORP | 0.019051 |
| WW GRAINGER INC | 0.000682 |
| TAKEDA PHARMACEUTICAL | 0.06852 |
| MIRVAC GROUP | 0.740114 |
| UBS GROUP AG | 0.087888 |
| STERIS PLC | 0.005675 |
| GOLDMAN SACHS GROUP INC | 0.008077 |
| T-MOBILE US INC | 0.0136 |
| YASKAWA ELECTRIC CORP ORD | 0.00669 |
| MOTOROLA SOLUTIONS INC | 0.006818 |
| PROCTER & GAMBLE CO | 0.062577 |
| NATIONAL AUSTRALIA BANK LTD | 0.078306 |
| ROPER TECHNOLOGIES INC | 0.003539 |
| KEPPEL REIT | 0.011113 |
| LLOYDS BANKING GROUP PLC | 1.118113 |
| HCA HEALTHCARE INC | 0.004258 |
| KONE OYJ CLASS B | 0.010572 |
| ASM INTERNATIONAL NV | 0.002353 |
| LY CORP | 0.121759 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| CRH PLC | 0.021889 |
| GALAXY ENTERTAINMENT GP. | 0.105432 |
| NICHIREI CORP ORD | 0.018019 |
| BANCO COMERCIAL PORTUGUES SA | 0.209458 |
| FERROVIAL SE | 0.024107 |
| DAIWA SECURITIES GROUP INC ORD | 0.06251 |
| FUTU HOLDINGS LTD-ADR | 0.003152 |
| ROCKET COS INC | 0.036586 |
| SAGAX AB-D | 0.262566 |
| JAPAN POST INSURANCE CO LTD | 0.020021 |
| HAPAG-LLOYD AG | 0.001469 |
| NAVIGATOR COMPANY SA | 0.056504 |
| CAPITALAND INVESTMENT LTD | 0.48626 |
| NINTENDO CO LTD | 0.043801 |
| BOLIDEN AB | 0.016392 |
| IBIDEN CO LTD | 0.017638 |
| TOHO CO LTD ORD | 0.027039 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001897 |
| MITSUBISHI ELECTRIC CORP | 0.00696 |
| POWER CORP OF CANADA | 0.006543 |
| ASAHI KASEI CORP | 0.022953 |
| SPOTIFY TECHNOLOGY SA | 0.004632 |
| INFINEON TECHNOLOGIES AG | 0.05187 |
| APPLIED MATERIALS INC | 0.023302 |
| TEXAS INSTRUMENTS INC | 0.028551 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020661 |
| MITSUBISHI MOTORS CORP ORD | 0.089879 |
| AIR LIQUIDE SA | 0.014509 |
| DOLLAR TREE | 0.003065 |
| JERONIMO MARTINS SGPS SA | 0.008744 |
| DIGITAL REALTY TRUST INC | 0.014859 |
| TOYOTA TSUSHO CORP ORD | 0.006083 |
| WOLTERS KLUWER NV | 0.009204 |
| TBS HOLDINGS INC | 0.007521 |
| TFI INTERNATIONAL INC | 0.007802 |
| MERCK KGAA | 0.008955 |
| SITC INTERNATIONAL HOLDINGS | 0.139346 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015764 |
| SYENSQO SA | 0.002523 |
| SAP SE | 0.027859 |
| BOMBARDIER INC | 0.001244 |
| HANKYU HANSHIN HOLDINGS INC | 0.022643 |
| KGHM POLSKA MIEDZ SA | 0.002609 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006252 |
| SKANSKA AB CLASS B | 0.033473 |
| DR ING HC F PORSCHE AG | 0.010482 |
| SAGE GROUP PLC | 0.046338 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.256099 |
| TELUS CORPORATION | 0.061908 |
| NOVO NORDISK A/S | 0.098776 |
| REDDIT INC | 0.004595 |
| INTESA SANPAOLO SPA | 0.296718 |
| MAINFREIGHT LTD | 0.008529 |
| PLUS500 LTD | 0.005841 |
| SUNCORP GROUP LTD | 0.018162 |
| BT GROUP PLC | 0.242188 |
| MCDONALDS CORP | 0.018206 |
| ICG PLC | 0.007532 |
| VESTAS WIND SYSTEMS A/S | 0.029493 |
| BAWAG GROUP AG | 0.002964 |
| STRABAG SE | 0.002171 |
| METSO CORPORATION | 0.025814 |
| CONSTELLATION BRANDS INC CL A | 0.009418 |
| KLA CORP | 0.004095 |
| TERNA SPA | 0.180185 |
| BOSTON SCIENTIFIC CORP | 0.048147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008582 |
| REA GROUP LTD | 0.003904 |
| PUBLICIS GROUPE SA | 0.00911 |
| FLUTTER ENTERTAINMENT PLC | 0.006076 |
| SOCIETE GENERALE SA CLASS A | 0.006833 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008778 |
| CARDINAL HEALTH INC | 0.006953 |
| MEDTRONIC PLC | 0.04239 |
| MARKS AND SPENCER GROUP PLC | 0.048151 |
| COMPUTERSHARE LTD ORD | 0.027634 |
| ILLINOIS TOOL WORKS | 0.009581 |
| CORTEVA INC | 0.027765 |
| ARCHER-DANIELS-MIDLAND CO | 0.003643 |
| ALLSTATE CORP | 0.003537 |
| BOMBARDIER INC | 0.001243 |
| XYLEM INC | 0.001529 |
| NASDAQ INC | 0.014408 |
| ING GROEP NV | 0.026204 |
| BAYCURRENT CONSULTING INC | 0.010534 |
| INTACT FINANCIAL CORP. | 0.003552 |
| ADIDAS AG | 0.008224 |
| JAMES HARDIE INDUSTRIES-CDI | 0.069829 |
| HONDA MOTOR | 0.021807 |
| RECKITT BENCKISER GROUP PLC | 0.025055 |
| KAO CORP | 0.011564 |
| CELESTICA INC | 0.005352 |
| O REILLY AUTOMOTIVE INC | 0.031723 |
| RYANAIR HOLDINGS PLC | 0.011589 |
| TREND MICRO INC | 0.009571 |
| ASTRAZENECA PLC | 0.043859 |
| BCE INC | 0.035549 |
| SSAB AB | 0.026173 |
| EDISON INTERNATIONAL | 0.036692 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01073 |
| GILEAD SCIENCES INC | 0.039976 |
| INTUIT INC | 0.007557 |
| AENA SME SA | 0.045198 |
| BPER BANCA | 0.015155 |
| SWISSCOM AG | 0.001088 |
| BANCO SANTANDER SA | 0.391729 |
| DENSO CORP ORD | 0.015524 |
| WARNER BROS DISCOVERY INC | 0.058039 |
| EQUIFAX INC | 0.004392 |
| SHISEIDO CO LTD | 0.061993 |
| TRELLEBORG AB CLASS B | 0.020605 |
| BIONTECH SE | 0.011942 |
| KEYSIGHT TECHNOLOGIES INC | 0.00837 |
| BANCO BPM SPA | 0.014447 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01635 |
| BLACKSTONE INC | 0.021129 |
| AUTO TRADER GROUP PLC | 0.062984 |
| CONTINENTAL AG | 0.002678 |
| PAYCHEX INC | 0.011209 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007083 |
| TRANSURBAN GROUP | 0.184213 |
| NVR INC | 0.000148 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037106 |
| UNIVERSAL MUSIC GROUP NV | 0.036875 |
| ARISTA NETWORKS INC | 0.034031 |
| SEKISUI HOUSE LTD ORD | 0.009513 |
| AMERICAN EXPRESS CO | 0.014946 |
| ARGENX SE - ADR | 0.002761 |
| MARVELL TECHNOLOGY INC | 0.029206 |
| MARRIOTT INTERNATIONAL -CL A | 0.005987 |
| BANK LEUMI LE-ISRAEL ORD | 0.018798 |
| ASAHI INTECC CO LTD | 0.051835 |
| AJINOMOTO CO INC | 0.02752 |
| AUTOZONE INC | 0.000703 |
| VICINITY CENTRES | 0.594283 |
| ISUZU MOTORS LTD | 0.013479 |
| NXP SEMICONDUCTOR NV | 0.00936 |
| SEIBU HOLDINGS INC | 0.010756 |
| MERCADOLIBRE INC | 0.001653 |
| TELSTRA GROUP LTD | 0.371157 |
| TOBU RAILWAY CO LTD | 0.041961 |
| ASSA ABLOY AB CLASS B | 0.043723 |
| TELENOR ASA | 0.03273 |
| ELISA OYJ CLASS A | 0.010229 |
| FISERV INC | 0.018627 |
| HIKARI TSUSHIN INC ORD | 0.006257 |
| NATIONAL BANK OF CANADA | 0.00882 |
| RAKUTEN GROUP INC | 0.120609 |
| COSTCO WHOLESALE CORP | 0.011745 |
| PROGRESSIVE CORP | 0.014459 |
| ELI LILLY & CO | 0.022868 |
| VIENNA INSURANCE GROUP AG | 0.002706 |
| EQT AB | 0.005349 |
| BARCLAYS PLC | 0.338529 |
| KEYCORP | 0.01001 |
| NICE LTD | 0.003898 |
| GLOBALFOUNDRIES INC | 0.008291 |
| PARKER HANNIFIN CORP | 0.003898 |
| AMERIPRISE FINANCIAL INC | 0.001873 |