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 (07 Aug 2026): | 2332.72 |
| Day range: | 2316.93 / 2337.72 |
| Change abs./rel.: | 13.69 / 0.59% |
| Year range: | 1920.83 / 2337.72 |
| Name | Index Shares |
|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057248 |
| M & T BANK CORP | 0.001348 |
| KEYCORP | 0.009934 |
| AUTOMATIC DATA PROCESSING | 0.011521 |
| METRO INC -A | 0.003933 |
| BLACKROCK INC | 0.004219 |
| VERTEX PHARMACEUTICALS INC | 0.008513 |
| ASAHI INTECC CO LTD | 0.047064 |
| BOSTON SCIENTIFIC CORP | 0.060168 |
| FINANCIERE DE TUBIZE SA | 0.001788 |
| ORIX CORP ORD | 0.005736 |
| TOEI ANIMATION CO LTD | 0.013818 |
| BUNZL PLC | 0.006314 |
| YAMATO HDG. | 0.018571 |
| TESCO PLC | 0.035621 |
| DANONE SA | 0.02261 |
| INDUTRADE AB | 0.046609 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041107 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011733 |
| GIVAUDAN SA | 0.000434 |
| YAKULT HONSHA CO LTD ORD | 0.031845 |
| MONCLER SPA | 0.022823 |
| SUZUKI MOTOR CORP ORD | 0.017756 |
| SEGA SAMMY HOLDINGS INC | 0.014984 |
| ANTOFAGASTA PLC | 0.030956 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019446 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00472 |
| MISUMI GROUP INC ORD | 0.025229 |
| COCHLEAR LTD | 0.013314 |
| TRANSURBAN GROUP | 0.178816 |
| SAGAX AB-D | 0.290613 |
| BAYERISCHE MOTOREN WERKE AG | 0.004479 |
| CITIGROUP INC | 0.045342 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.664184 |
| OMRON CORP ORD | 0.006396 |
| WAREHOUSES DE PAUW SCA | 0.044393 |
| VOLVO AB CLASS B | 0.038723 |
| EQT AB | 0.008101 |
| MARVELL TECHNOLOGY INC | 0.024603 |
| DEERE & CO | 0.006656 |
| BANK LEUMI LE-ISRAEL ORD | 0.030275 |
| RICOH CO LTD | 0.074833 |
| VEND MARKETPLC ASA CLASS B | 0.013175 |
| PILBARA MINERALS LTD | 0.069173 |
| GENERAL MILLS INC | 0.017685 |
| NEXT PLC | 0.007168 |
| MUNICH REINSURANCE COMPANY | 0.003545 |
| AGILENT TECHNOLOGIES INC | 0.013764 |
| JAPAN EXCHANGE GROUP INC | 0.049594 |
| NATWEST GROUP PLC | 0.216169 |
| CYBERAGENT INC | 0.042986 |
| SINGAPORE AIRLINES LTD ORD | 0.037142 |
| OPEN HOUSE GROUP CO LTD | 0.011633 |
| VOLVO AB ORD A | 0.00656 |
| LIFCO AB | 0.022112 |
| TFI INTERNATIONAL INC | 0.005965 |
| BAYCURRENT CONSULTING INC | 0.009869 |
| INTUITIVE SURGICAL INC | 0.01146 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013291 |
| KURITA WATER INDUSTRIES LTD | 0.004203 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000338 |
| WISE GROUP PLC CLASS A | 0.040865 |
| AENA SME SA | 0.046765 |
| KLA CORP | 0.037776 |
| AMGEN INC | 0.016492 |
| NOVO NORDISK A/S | 0.101985 |
| COLES GROUP LTD | 0.013888 |
| KURARAY CO LTD | 0.021516 |
| CHOICE PROPERTIES REI | 0.088447 |
| PROSUS NV | 0.036337 |
| AVIVA PLC | 0.0795 |
| AZRIELI GROUP LTD ORD | 0.008056 |
| DRAFTKINGS INC | 0.020117 |
| NEC CORP ORD | 0.033116 |
| MARRIOTT INTERNATIONAL -CL A | 0.005941 |
| FIRSTSERVICE CORP | 0.006814 |
| AFLAC INC | 0.012004 |
| SYENSQO SA | 0.003045 |
| MITSUI FUDOSAN CO LTD ORD | 0.16104 |
| FOX CORP CLASS B (NEW) | 0.004691 |
| PAN AMERICAN SILVER CORP | 0.033941 |
| SCHINDLER HOLDING AG ORD | 0.002176 |
| NORDEA BANK ABP | 0.058986 |
| RESMED INC | 0.007898 |
| ORACLE CORP | 0.045219 |
| TELECOM ITALIA SPA | 0.06381 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001604 |
| SECOM CO LTD ORD | 0.014493 |
| SCHWAB (CHARLES) CORP | 0.044685 |
| NIPPON PROLOGIS REIT INC | 0.002034 |
| QUEST DIAGNOSTICS INC | 0.004064 |
| ENDEAVOUR GROUP | 0.282042 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| DOVER CORP | 0.003689 |
| GLOBAL-E ONLINE LTD | 0.029917 |
| SWIRE PACIFIC LTD ORD B | 0.13983 |
| SALESFORCE INC | 0.022117 |
| ROPER TECHNOLOGIES INC | 0.003475 |
| TOHO CO LTD ORD | 0.028019 |
| MARTIN MARIETTA MATERIALS | 0.002561 |
| VERIZON COMMUNICATIONS INC | 0.112494 |
| SHIZUOKA FINANCIAL GROUP INC | 0.010876 |
| ALPHABET INC C-SHARES | 0.130882 |
| PANASONIC HOLDINGS CORP | 0.008441 |
| MONGODB INC | 0.002869 |
| QUEBECOR INC - CL B | 0.006519 |
| LUMENTUM HOLDINGS INC | 0.00306 |
| TBS HOLDINGS INC | 0.007709 |
| SHIMAMURA CORP ORD | 0.01059 |
| KYOWA KIRIN CO LTD | 0.053177 |
| BUDIMEX | 0.003217 |
| VESTAS WIND SYSTEMS A/S | 0.045371 |
| ALLIANZ SE | 0.009458 |
| MINERAL RESOURCES LTD ORD | 0.005523 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.092852 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.186127 |
| HIKARI TSUSHIN INC ORD | 0.007894 |
| VICI PROPERTIES INC | 0.065285 |
| ASTELLAS PHARMA INC | 0.113643 |
| IQVIA HOLDINGS INC | 0.009144 |
| BROADCOM INC | 0.122002 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053054 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.010302 |
| ADOBE INC | 0.011572 |
| WSP GLOBAL INC | 0.00574 |
| FOOD & LIFE COMPANIES LTD | 0.010845 |
| MICRON TECHNOLOGY INC | 0.029774 |
| MERCURY NZ LTD | 0.444285 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024896 |
| HENDERSON LAND DEVELOPMENT ORD | 0.30844 |
| TRELLEBORG AB CLASS B | 0.024047 |
| SIMON PROPERTY GROUP INC | 0.012786 |
| AUTOSTORE HOLDINGS LTD | 0.193524 |
| HCA HEALTHCARE INC | 0.004052 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.255224 |
| YAMAHA CORP ORD | 0.09648 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001288 |
| FOX CORP CLASS A (NEW) | 0.005367 |
| RB GLOBAL INC | 0.005684 |
| NIPPON BUILDING FUND INC. | 0.001464 |
| WESFARMERS LTD | 0.031651 |
| MAPLETREE LOGISTICS TRUST | 1.098463 |
| KEWPIE (QP) CORP ORD | 0.00872 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006314 |
| DELTA AIR LINES | 0.007659 |
| BAKKAFROST P/F | 0.017283 |
| FANUC CORP | 0.017326 |
| SINO LAND CO LTD ORD | 0.718115 |
| HOYA CORP ORD | 0.014817 |
| STMICROELECTRONICS NV | 0.020643 |
| BANK OF NOVA SCOTIA | 0.029003 |
| AUTOZONE INC | 0.000725 |
| CINTAS CORP | 0.01025 |
| WH GROUP LTD | 0.224904 |
| SEKISUI HOUSE LTD ORD | 0.010436 |
| INVESTOR AB ORD A | 0.020163 |
| ARISTA NETWORKS INC | 0.031858 |
| VOLVO CAR AB-B W/I | 0.107509 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.036976 |
| TECHNOLOGY ONE LTD | 0.022283 |
| CENCORA INC | 0.004259 |
| BANK POLSKA KASA OPIEKI SA | 0.003617 |
| HYDRO ONE LTD | 0.039555 |
| DAVIDE CAMPARI-MILANO NV | 0.153076 |
| HERSHEY CO/THE | 0.007949 |
| FISERV INC | 0.01932 |
| DUPONT DE NEMOURS INC | 0.006451 |
| VULCAN MATERIALS CO | 0.005585 |
| AT&T | 0.189609 |
| M3 (SO-NET M3) INC ORD | 0.031701 |
| BOOKING HOLDINGS INC | 0.021747 |
| AON PLC | 0.005369 |
| HULIC CO LTD | 0.104268 |
| SPIRAX GROUP PLC | 0.00267 |
| WW GRAINGER INC | 0.000724 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00095 |
| TREND MICRO INC | 0.008984 |
| TERUMO CORP | 0.09747 |
| ULTA BEAUTY INC | 0.003051 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.036562 |
| TALANX AG | 0.001801 |
| MERCK KGAA | 0.008854 |
| O REILLY AUTOMOTIVE INC | 0.032248 |
| CONTINENTAL AG | 0.002796 |
| IVANHOE MINES LTD | 0.094316 |
| SIGMA HEALTHCARE LTD | 0.604576 |
| SAPUTO INC | 0.007711 |
| UCB SA | 0.006566 |
| CK ASSET HOLDINGS LTD | 0.172265 |
| HEIDELBERG MATERIALS AG | 0.003331 |
| RAYMOND JAMES FINL. | 0.005681 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001359 |
| MERIDIAN ENERGY LTD | 0.486515 |
| MARKEL GROUP INC | 0.000225 |
| FASTENAL CO | 0.050002 |
| KAO CORP | 0.023501 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.220312 |
| JX ADVANCED META ORD | 0.058286 |
| FRESNILLO PLC | 0.032048 |
| THERMO FISHER SCIENTIFIC INC | 0.011366 |
| COLOPLAST AS CLASS B | 0.019775 |
| MAGNA INTERNATIONAL INC | 0.003577 |
| FERRARI NV | 0.005738 |
| KERING SA | 0.005308 |
| CBRE GROUP INC | 0.010833 |
| DOORDASH INC | 0.01405 |
| NOKIA OYJ | 0.131893 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003175 |
| FOSUN INTERNATIONAL LTD | 0.452115 |
| STRATEGY INC-CL A | 0.011817 |
| YAMADA HOLDINGS CO LTD | 0.055511 |
| PROTECTOR FORSIKRING ASA | 0.006542 |
| GALDERMA GROUP AG | 0.009525 |
| SPAREBANK 1 SR NORGE ASA | 0.016717 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.100826 |
| MERCK & CO. INC. | 0.070956 |
| JAPAN POST INSURANCE CO LTD | 0.022221 |
| DSM FIRMENICH AG | 0.005985 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032026 |
| NVIDIA CORP | 0.595707 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.115017 |
| JAPAN POST BANK CO LTD | 0.046217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030628 |
| EAST JAPAN RAILWAY CO | 0.064806 |
| BUDWEISER BREWING CO APAC LTD | 0.407527 |
| SWIRE PROPERTIES LTD | 0.389322 |
| TOKYO CENTURY CORP | 0.014204 |
| WIENERBERGER AG | 0.008962 |
| TOPPAN HOLDINGS INC | 0.006992 |
| WILMAR INTERNATIONAL LTD | 0.076832 |
| HASEKO CORP ORD | 0.012897 |
| WORKDAY INC | 0.007309 |
| NISSAN MOTOR CO LTD ORD | 0.11682 |
| DSV AS | 0.007569 |
| CELESTICA INC | 0.00551 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004262 |
| KIOXIA HLDG CORP ORD | 0.011535 |
| PNC FINANCIAL SERVICES GROUP | 0.010006 |
| RAKUTEN BANK ORD | 0.00632 |
| DAIMLER TRUCK HOLDING AG | 0.004652 |
| ALPHABET INC-CL A | 0.150392 |
| PUBLICIS GROUPE SA | 0.00896 |
| SEIBU HOLDINGS INC | 0.011684 |
| HANG LUNG PROPERTIES LTD ORD | 1.070174 |
| ORIENTAL LAND CO LTD ORD | 0.037289 |
| HAMAMATSU PHOTONICS KK ORD | 0.057762 |
| INTERNATIONAL PAPER CO | 0.01398 |
| BECTON DICKINSON AND CO | 0.012682 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009356 |
| FINECOBANK BANCA FINECO SPA | 0.008842 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.58643 |
| HONDA MOTOR | 0.023985 |
| KBC GROUPE SA | 0.001674 |
| CSL LTD ORD | 0.022756 |
| BAYER AG | 0.038791 |
| BANCO BPM SPA | 0.012891 |
| DIETEREN GROUP | 0.001155 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.005917 |
| NOVONESIS AS CLASS B | 0.023825 |
| NETAPP INC | 0.010731 |
| ICG PLC | 0.009717 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022238 |
| ANZ GROUP HOLDINGS LTD | 0.085097 |
| INTERACTIVE BROKERS GROUP INC | 0.013725 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008346 |
| AEDIFICA | 0.015081 |
| RELX PLC | 0.054474 |
| PAYPAL HOLDINGS INC. | 0.026707 |
| SARTORIUS STEDIM BIOTECH SA | 0.005603 |
| SUBARU CORP | 0.014486 |
| CORNING INC | 0.024426 |
| SCENTRE GROUP | 0.48942 |
| WELLS FARGO & CO | 0.077088 |
| CAPITALAND ASCENDAS REIT | 0.620053 |
| INVESTOR AB CLASS B | 0.052116 |
| JB HI-FI LTD ORD | 0.018016 |
| ELISA OYJ CLASS A | 0.010252 |
| AMOT INVESTMENTS LTD. | 0.155255 |
| MONDELEZ INTERNATIONAL INC | 0.038481 |
| TAISEI CORP ORD | 0.008987 |
| INFORMA PLC | 0.054012 |
| RYANAIR HOLDINGS PLC | 0.01911 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020535 |
| LUNDIN MINING CORP | 0.051671 |
| WHARF HOLDINGS LTD ORD | 0.410972 |
| GLOBAL PAYMENTS INC | 0.009934 |
| Applovin Corp | 0.007632 |
| PPG INDUSTRIES INC | 0.005035 |
| SWIRE PACIFIC LTD ORD A | 0.029948 |
| COLGATE-PALMOLIVE CO | 0.020185 |
| ATLAS ARTERIA LTD | 0.101461 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003769 |
| AIB GROUP PLC | 0.074583 |
| NUCOR CORP | 0.000992 |
| AMERICAN WATER WORKS CO INC | 0.018261 |
| SOMPO HOLDINGS INC | 0.01025 |
| CINCINNATI FINANCIAL CORP | 0.003352 |
| AXA SA | 0.04332 |
| MOODYS CORP | 0.004514 |
| DANSKE BANK A/S | 0.015428 |
| ANA HOLDINGS INC | 0.01169 |
| NXP SEMICONDUCTOR NV | 0.009031 |
| SCHINDLER HOLDING AG | 0.002726 |
| SMITH & NEPHEW PLC | 0.084245 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074723 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013868 |
| PERNOD RICARD SA | 0.016373 |
| UNITEDHEALTH GROUP INC | 0.023745 |
| CENTENE CORP | 0.016395 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006217 |
| SIKA AG | 0.005278 |
| SONY FINANCIAL GROUP INC | 0.355617 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065282 |
| DARDEN RESTAURANTS INC | 0.002979 |
| SYNOPSYS INC | 0.005596 |
| SAAB AB CLASS B | 0.023821 |
| SEA LTD | 0.016852 |
| IDEXX LABORATORIES INC | 0.00375 |
| ESSILORLUXOTTICA | 0.012531 |
| PROGRESSIVE CORP | 0.014045 |
| NOVARTIS AG | 0.052715 |
| HEINEKEN NV | 0.014173 |
| TOKYU CORP | 0.085765 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013584 |
| NITORI HOLDINGS CO LTD | 0.016977 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.045228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028894 |
| NITTO DENKO CORP | 0.046853 |
| VIENNA INSURANCE GROUP AG | 0.002983 |
| DEXCOM INC | 0.023038 |
| MIZUHO FINANCIAL GROUP INC | 0.063155 |
| MAPLETREE INDUSTRIAL TRUST | 0.623074 |
| GJENSIDIGE FORSIKRING ASA | 0.008008 |
| NORSK HYDRO ASA | 0.026087 |
| OLYMPUS | 0.109067 |
| MBANK SA | 0.000605 |
| TAKEDA PHARMACEUTICAL | 0.067716 |
| COINBASE GLOBAL INC -CLASS A | 0.00732 |
| CD PROJEKT SA | 0.005112 |
| ELEVANCE HEALTH INC | 0.006048 |
| NESTLE SA | 0.070548 |
| ASSICURAZIONI GENERALI SPA | 0.021537 |
| ADMIRAL GROUP PLC | 0.01066 |
| MAZDA MOTOR CORP ORD | 0.032541 |
| LAS VEGAS SANDS CORP | 0.013038 |
| SECTRA AB-B SHS | 0.013192 |
| COPART INC | 0.056429 |
| BIOGEN INC | 0.008733 |
| ALNYLAM PHARMACEUTICALS INC | 0.006523 |
| ASSA ABLOY AB CLASS B | 0.04889 |
| CARRIER GLOBAL CORP | 0.00337 |
| REGENERON PHARMACEUTICALS | 0.004027 |
| SYSCO CORP | 0.018339 |
| INDUSTRIVAERDEN AB ORD C | 0.008157 |
| GILDAN ACTIVEWEAR INC | 0.016848 |
| Camtek Ltd | 0.007815 |
| KERRY GROUP PLC-A | 0.004277 |
| SILICON MOTION TECHNOLOGY | 0.00286 |
| ING GROEP NV | 0.039171 |
| CAPITALAND INVESTMENT LTD | 0.562273 |
| WESTPAC BANKING CORPORATION | 0.087704 |
| UBER TECHNOLOGIES INC | 0.058817 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058867 |
| KGHM POLSKA MIEDZ SA | 0.008121 |
| MASTERCARD INC-CLASS A | 0.020688 |
| GOODMAN GROUP ORD UNIT | 0.099168 |
| EDWARDS LIFESCIENCES CORP | 0.025103 |
| PEPSICO INC | 0.039945 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007792 |
| NOVA LTD | 0.002992 |
| NICHIREI CORP ORD | 0.016592 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002594 |
| OLD DOMINION FREIGHT LINE INC | 0.008879 |
| ARES MANAGEMENT CORP | 0.001906 |
| CHINA MENGNIU DAIRY CO LTD | 0.100185 |
| KINGSPAN GROUP PLC | 0.008753 |
| DISCO CORP ORD | 0.004528 |
| OBAYASHI CORP ORD | 0.041087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.152548 |
| STRAUSS GROUP LTD ORD A | 0.007272 |
| SUNCORP GROUP LTD | 0.017138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.112906 |
| T&D HOLDINGS INC ORD | 0.007413 |
| AIR WATER INC | 0.013725 |
| SHISEIDO CO LTD | 0.056306 |
| YARA INTERNATIONAL ASA | 0.004873 |
| PARKER HANNIFIN CORP | 0.003825 |
| CCL INDUSTRIES INC | 0.003551 |
| PFIZER INC | 0.186463 |
| SIEMENS HEALTHINEERS AG | 0.032902 |
| TRYG AS | 0.018459 |
| SOUTHWEST AIRLINES CO | 0.004622 |
| MERCEDES-BENZ GROUP AG | 0.012151 |
| AAK AB | 0.009062 |
| CHURCH & DWIGHT CO INC | 0.014821 |
| SUMITOMO FORESTRY CO LTD | 0.026894 |
| SKANSKA AB CLASS B | 0.039814 |
| GE AEROSPACE | 0.028914 |
| ROBLOX CORP | 0.021727 |
| LLOYDS BANKING GROUP PLC | 1.231926 |
| AMETEK INC | 0.00621 |
| MELISRON LTD ORD | 0.007581 |
| BROTHER INDUSTRIES LTD ORD | 0.009958 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005468 |
| TOKIO MARINE HOLDINGS INC | 0.040316 |
| SHIN-ETSU CHEMICAL CO LTD | 0.055949 |
| EQUIFAX INC | 0.004422 |
| INTACT FINANCIAL CORP. | 0.003703 |
| DAIWA SECURITIES GROUP INC ORD | 0.058736 |
| SCHRODERS PLC ORD | 0.028679 |
| NOMURA HOLDINGS INC ORD | 0.023705 |
| STORA ENSO OYJ CLASS R | 0.042696 |
| LEROY SEAFOOD GROUP ASA | 0.056095 |
| TIS INC | 0.010474 |
| STELLANTIS NV | 0.041991 |
| VEEVA SYSTEMS INC | 0.005473 |
| ASAHI KASEI CORP | 0.019591 |
| LINDE PLC | 0.012803 |
| LABCORP HOLDINGS INC | 0.002904 |
| MONOTARO CO LTD | 0.085218 |
| AMADA CO LTD | 0.023394 |
| EBOS GROUP LTD | 0.036754 |
| PACCAR INC | 0.001836 |
| HEXAGON AB CLASS B | 0.175525 |
| AIA GROUP LTD | 0.287134 |
| CORPAY INC | 0.002468 |
| KEYSIGHT TECHNOLOGIES INC | 0.007112 |
| NETFLIX INC | 0.111975 |
| PERSOL HOLDINGS CO LTD | 0.140841 |
| ASX LTD ORD | 0.01283 |
| YAMAHA MOTOR CO LTD ORD | 0.029273 |
| AUCKLAND INTL AIRPORT LTD | 0.085538 |
| BANCO SANTANDER SA | 0.385917 |
| STATE STREET CORP | 0.008292 |
| SONY GROUP CORP | 0.186545 |
| UNIPOL GRUPPO SPA | 0.007729 |
| NEXON CO. LTD | 0.028122 |
| AP MOLLER MAERSK AS CLASS B | 0.00009 |
| NIPPON SANSO HOLDINGS CORP | 0.011252 |
| CROWDSTRIKE HOLDINGS INC | 0.027291 |
| FAIR ISAAC CORP | 0.000835 |
| RAKUTEN GROUP INC | 0.162343 |
| ORSTED A/S | 0.071338 |
| SANDS CHINA LTD | 0.178971 |
| BCE INC | 0.035977 |
| INTESA SANPAOLO SPA | 0.322395 |
| SAGE GROUP PLC | 0.050208 |
| SWECO AB-B S | 0.026765 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.129176 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.227845 |
| GROUPE BRUXELLES LAMBERT SA | 0.002525 |
| T ROWE PRICE GROUP INC | 0.001907 |
| RECKITT BENCKISER GROUP PLC | 0.02801 |
| PRUDENTIAL PLC | 0.071823 |
| SITC INTERNATIONAL HOLDINGS | 0.161604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036752 |
| SHIKUN & BINUI LTD ORD | 0.093849 |
| ROCHE HOLDING AG | 0.020379 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037062 |
| MAINFREIGHT LTD | 0.00954 |
| MEBUKI FINANCIAL GROUP INC | 0.023364 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012578 |
| MORGAN STANLEY | 0.032154 |
| TAIYO YUDEN CO LTD ORD | 0.00755 |
| MEDTRONIC PLC | 0.044242 |
| WISETECH GLOBAL LTD | 0.017668 |
| INFINEON TECHNOLOGIES AG | 0.044914 |
| CGI INC - CLASS A | 0.007457 |
| KENVUE INC | 0.095068 |
| CONSTELLATION BRANDS INC CL A | 0.009789 |
| MEDIBANK PRIVATE | 0.064379 |
| IGM FINANCIAL INC. | 0.004 |
| NEBIUS GROUP NV | 0.006779 |
| CITIZENS FINANCIAL GROUP INC | 0.003281 |
| TPG TELECOM LTD | 0.091324 |
| INTERCONTINENTAL EXCHANGE INC | 0.016614 |
| CARDINAL HEALTH INC | 0.006833 |
| AVANZA BANK H | 0.010083 |
| SEVERN TRENT PLC | 0.050511 |
| NICE LTD | 0.003627 |
| SERVICENOW INC | 0.029105 |
| ICON PLC | 0.003641 |
| ICL GROUP LTD | 0.044622 |
| ELIA GROUP SA/NV | 0.011939 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07718 |
| TYSON FOODS INC | 0.003858 |
| QBE INSURANCE GROUP LTD | 0.047888 |
| CANON INC | 0.044968 |
| MICROSOFT CORP | 0.188314 |
| NIKON CORP ORD | 0.055409 |
| SCREEN HOLDINGS CO LTD | 0.007896 |
| DR ING HC F PORSCHE AG | 0.01065 |
| HANNOVER RUCK SE | 0.000784 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006605 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05769 |
| DOLLAR TREE | 0.004632 |
| FEDEX CORP | 0.007338 |
| DENTSU GROUP INC | 0.016691 |
| BLOOM ENERGY CORP | 0.009929 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012522 |
| BANCA MEDIOLANUM SPA | 0.00891 |
| WESTERN DIGITAL CORP | 0.009948 |
| SWISS RE AG | 0.006584 |
| CROWN CASTLE INC | 0.023863 |
| TE CONNECTIVITY LTD | 0.012175 |
| ILLINOIS TOOL WORKS | 0.009357 |
| KOEI TECMO HOLDINGS CO LTD | 0.03059 |
| CHUBB LTD | 0.009124 |
| OJI PAPER CO LTD | 0.044079 |
| ARCHER-DANIELS-MIDLAND CO | 0.002801 |
| DEUTSCHE TELEKOM AG | 0.098203 |
| ATLAS COPCO AB | 0.013446 |
| SANDISK CORP | 0.003357 |
| SANWA HOLDINGS CORP | 0.009864 |
| D R HORTON INC | 0.00868 |
| AVALONBAY COMMUNITIES INC | 0.00877 |
| BRAMBLES LTD | 0.101994 |
| COMCAST CORP-CLASS A | 0.100191 |
| SOCIETE GENERALE SA CLASS A | 0.008143 |
| WATERS CORP | 0.005183 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075042 |
| SAGAX AB-B | 0.067744 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023589 |
| SPAREBANK 1 SMN | 0.011352 |
| GREAT WEST LIFECO | 0.007156 |
| AUTODESK INC | 0.006911 |
| MTR CORPORATION LTD | 0.262537 |
| FRESENIUS SE & CO KGAA | 0.01367 |
| KONINKLIJKE PHILIPS NV | 0.050073 |
| INPOST SA | 0.017081 |
| HENKEL AG & CO KGAA BEARER SH | 0.002793 |
| AJINOMOTO CO INC | 0.031621 |
| METSO CORPORATION | 0.049155 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005615 |
| EDISON INTERNATIONAL | 0.031144 |
| LENNAR CORP - B SHS | 0.002756 |
| CREDIT AGRICOLE SA | 0.011463 |
| 3M COMPANY | 0.016023 |
| BIONTECH SE | 0.012984 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.015656 |
| TELIA CO AB | 0.116221 |
| BANK OF AMERICA CORP | 0.163747 |
| APPLE INC | 0.365961 |
| SUMITOMO PHARMA CO LTD | 0.106651 |
| KOITO MANUFACTURING CO LTD ORD | 0.014392 |
| THOMSON REUTERS CORP | 0.006855 |
| STARBUCKS CORP | 0.029708 |
| WOOLWORTHS GROUP LTD | 0.008148 |
| CUMMINS INC | 0.003559 |
| SG HOLDINGS CO LTD | 0.054828 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001555 |
| MGM CHINA HOLDINGS LTD | 0.181956 |
| SOFINA SA | 0.001492 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04701 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003692 |
| MCDONALDS CORP | 0.017835 |
| NIDEC CORP ORD | 0.01416 |
| MITSUBISHI HC CAPITAL INC | 0.0351 |
| LPP SA | 0.000138 |
| ARCH CAPITAL GROUP LTD | 0.007626 |
| ON SEMICONDUCTOR CORPORATION | 0.013521 |
| ASSOCIATED BRITISH FOODS PLC | 0.019883 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018155 |
| LINK REIT | 0.267114 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002989 |
| ISUZU MOTORS LTD | 0.015368 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000868 |
| POSTE ITALIANE SPA | 0.009664 |
| MITSUBISHI ELECTRIC CORP | 0.05003 |
| ADVANCED MICRO DEVICES | 0.043231 |
| MOTOROLA SOLUTIONS INC | 0.006567 |
| NORDIC SEMICONDUCTOR ASA | 0.059878 |
| REDDIT INC | 0.004962 |
| SOFTBANK GROUP CORP | 0.097755 |
| EQUINIX INC | 0.003485 |
| MAKITA CORP ORD | 0.007778 |
| ALLEGRO.EU SA | 0.047891 |
| LOTUS BAKERIES | 0.000078 |
| CADENCE DESIGN SYSTEMS INC | 0.007875 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004068 |
| LONZA GROUP AG | 0.003117 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.065059 |
| MINEBEA MITSUMI INC | 0.008465 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004891 |
| FURUKAWA ELECTRIC CO LTD | 0.038597 |
| JOHNSON & JOHNSON | 0.065451 |
| DBS GROUP HOLDINGS LTD | 0.051761 |
| ASTRAZENECA PLC | 0.043537 |
| ANALOG DEVICES INC | 0.014993 |
| ORION OYJ CLASS B | 0.014568 |
| GRAB HOLDINGS LTD - CL A | 0.27716 |
| SHOPIFY INC | 0.032611 |
| UNITED AIRLINES HOLDINGS INC | 0.003345 |
| DEUTSCHE BANK AG | 0.006425 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058607 |
| KIKKOMAN CORP ORD | 0.064329 |
| KEURIG DR PEPPER INC | 0.053301 |
| POWER CORP OF CANADA | 0.011007 |
| KINGFISHER PLC | 0.062506 |
| CHIPOTLE MEXICAN GRILL INC | 0.036963 |
| WALT DISNEY CO/THE | 0.046823 |
| NASDAQ INC | 0.014541 |
| TORONTO-DOMINION BANK | 0.040542 |
| AMADEUS IT GROUP SA CLASS A | 0.016216 |
| LIXIL GROUP CORP | 0.019317 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016046 |
| HUMANA INC | 0.000568 |
| HIROSE ELECTRIC CO LTD ORD | 0.00564 |
| VICINITY CENTRES | 0.601574 |
| STANDARD CHARTERED PLC | 0.040151 |
| FIFTH THIRD BANCORP | 0.011152 |
| KRAFT HEINZ CO THE | 0.025838 |
| NINTENDO CO LTD | 0.050858 |
| GMO PAYMENT GATEWAY INC | 0.006171 |
| TDK CORP ORD | 0.04966 |
| ASTERA LABS INC | 0.005953 |
| HEINEKEN HOLDING NV | 0.009382 |
| M&G PLC | 0.049457 |
| BANK OF MONTREAL | 0.016125 |
| IIDA GROUP HOLDINGS CO LTD | 0.016358 |
| SYNCHRONY FINANCIAL | 0.010205 |
| TESLA INC | 0.080687 |
| PUBLIC STORAGE | 0.007161 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046273 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008998 |
| ORANGE SA | 0.060103 |
| XINYI GLASS HOLDINGS CO LTD | 0.206712 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017925 |
| BANK MILLENNIUM SA | 0.042455 |
| TECK RESOURCES LIMITED CLASS B | 0.004008 |
| JPMORGAN CHASE & CO | 0.06883 |
| PALANTIR TECHNOLOGIES INC | 0.056941 |
| ZURICH INSURANCE GROUP AG | 0.004134 |
| COMMERZBANK AG | 0.010254 |
| DNB BANK ASA | 0.019254 |
| S&P GLOBAL INC | 0.008126 |
| PALO ALTO NETWORKS INC | 0.021632 |
| NITERRA CO LTD | 0.004388 |
| SWISSCOM AG | 0.001047 |
| PARTNERS GROUP HOLDING AG | 0.000482 |
| BNP PARIBAS SA | 0.024738 |
| AMAZON.COM INC | 0.249866 |
| VONOVIA SE | 0.058957 |
| CIGNA GROUP | 0.006984 |
| VENTAS INC | 0.023061 |
| CVS HEALTH CORP | 0.041196 |
| ADYEN NV | 0.001046 |
| BOUYGUES SA | 0.005647 |
| ESTEE LAUDER COMPANIES INC | 0.017775 |
| LOTTERY CORPORATION LTD | 0.113471 |
| TOYOTA TSUSHO CORP ORD | 0.005955 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023695 |
| CBOE GLOBAL MARKETS INC | 0.003608 |
| GILEAD SCIENCES INC | 0.039128 |
| IA FINANCIAL CORP INC | 0.003572 |
| EVOLUTION AB | 0.006832 |
| ABN AMRO BANK NV | 0.010181 |
| YUM! BRANDS | 0.002022 |
| ERSTE GROUP BANK AG | 0.006267 |
| DANAHER CORP | 0.021113 |
| AEON CO LTD ORD | 0.149057 |
| REPUBLIC SERVICES INC | 0.008071 |
| AGEAS SA NV | 0.003818 |
| OBIC CO LTD ORD | 0.020568 |
| CHIBA BANK LTD ORD | 0.013248 |
| APPLIED MATERIALS INC | 0.02174 |
| ZSCALER INC | 0.004892 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.015512 |
| DIGITAL REALTY TRUST INC | 0.014414 |
| HP INC | 0.024322 |
| BIG SHOPPING CENTERS LTD. | 0.004879 |
| SBI SHINSEI BANK LTD | 0.02495 |
| KEPPEL CORP LTD ORD | 0.113825 |
| COMPUTERSHARE LTD ORD | 0.024572 |
| DAI NIPPON PRINTING CO LTD ORD | 0.012477 |
| BARCLAYS PLC | 0.365309 |
| FLUTTER ENTERTAINMENT PLC | 0.006319 |
| CAIXABANK SA | 0.053732 |
| RENTOKIL INITIAL PLC | 0.111858 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005054 |
| BT GROUP PLC | 0.235306 |
| NORDNET AB (PUBL) | 0.006347 |
| PACK.CORP.OF AM. | 0.004664 |
| KAJIMA CORP ORD | 0.007804 |
| KONAMI GROUP CORP | 0.004665 |
| PEARSON PLC | 0.031218 |
| STOREBRAND ASA | 0.011847 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026422 |
| HALEON PLC | 0.41734 |
| 3I GROUP PLC ORD | 0.033972 |
| HUNTINGTON BANCSHARES INC/OH | 0.065292 |
| VISA INC-CLASS A SHARES | 0.043398 |
| MIVNE REAL ESTATE KD LTD | 0.240737 |
| WEST JAPAN RAILWAY CO | 0.034999 |
| KYOTO FINANCIAL GROUP INC | 0.007687 |
| SEIKO EPSON CORP ORD | 0.01513 |
| LATOUR INVESTMENT AB ORD B | 0.011682 |
| DHL GROUP | 0.026957 |
| COHERENT CORP | 0.007894 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01253 |
| STRABAG SE | 0.002251 |
| EXELON CORP | 0.029186 |
| MSCI INC | 0.00232 |
| GENTING SINGAPORE PLC | 0.759597 |
| JAPAN AIRLINES CO LTD | 0.012016 |
| UNICREDIT SPA | 0.033599 |
| MURATA MANUFACTURING LTD ORD | 0.057461 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004202 |
| BOMBARDIER INC | 0.000941 |
| XYLEM INC | 0.001896 |
| INFRATIL LTD | 0.057197 |
| METTLER-TOLEDO INTL | 0.001277 |
| FASTIGHETS BALDER AB CLASS B | 0.205581 |
| FORD MOTOR CO | 0.01666 |
| ROCHE HOLDING AG ORD BRR | 0.003074 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012555 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.026416 |
| SMC CORP ORD | 0.001727 |
| ROHM CO LTD ORD | 0.00924 |
| UNICHARM CORP ORD | 0.036875 |
| LIVE NATION ENTERTAINMENT IN | 0.004698 |
| TELEFONICA SA | 0.168179 |
| NISSHIN SEIFUN GROUP INC | 0.017855 |
| RESONAC HOLDINGS CORP | 0.004768 |
| VERTIV HOLDINGS CO | 0.011834 |
| UPM-KYMMENE OYJ | 0.011422 |
| CELLNEX TELECOM SA | 0.025012 |
| PRUDENTIAL FINANCIAL INC | 0.003663 |
| SUN LIFE FINANCIAL INC | 0.011088 |
| STRYKER CORP | 0.011872 |
| TEVA PHARMACEUTICAL IND LTD | 0.05532 |
| ROYAL KPN NV | 0.135885 |
| STRAUMANN HOLDING AG | 0.010501 |
| AP MOLLER MAERSK A/S ORD A | 0.000092 |
| PRO MEDICUS LTD | 0.003401 |
| HKT TRUST AND HKT LTD | 0.257086 |
| KOKUSAI ELECTRIC CORP | 0.017034 |
| FAST RETAILING CO LTD ORD | 0.006205 |
| CITY DEVELOPMENTS LTD ORD | 0.170515 |
| DATADOG INC | 0.009416 |
| ABBVIE INC | 0.049122 |
| AIRTEL AFRICA PLC | 0.069863 |
| DEXUS/AU | 0.261938 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023587 |
| SANOFI SA | 0.038336 |
| DEUTSCHE BOERSE AG | 0.005742 |
| KONE OYJ CLASS B | 0.01625 |
| REA GROUP LTD | 0.004215 |
| TOYO SUISAN KAISHA LTD | 0.012913 |
| TARGET CORP | 0.006823 |
| HERMES INTERNATIONAL SCA | 0.001393 |
| RECRUIT HOLDINGS CO LTD | 0.036566 |
| AZBIL (YAMATAKE) CORP ORD | 0.075676 |
| CME GROUP INC | 0.01044 |
| TOKYO ELECTRON LTD ORD | 0.013413 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.696228 |
| REECE LTD | 0.020512 |
| ADVANTEST CORP ORD | 0.024102 |
| SIEMENS AG | 0.018464 |
| KIMBERLY-CLARK CORP | 0.012214 |
| TOWER SEMICONDUCTOR LTD | 0.00607 |
| ROCKET COS INC | 0.04433 |
| SHERWIN-WILLIAMS CO | 0.007854 |
| STANDARD LIFE PLC | 0.019731 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009083 |
| SECURITAS AB CLASS B | 0.018715 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.021813 |
| VERISK ANALYTICS INC | 0.004839 |
| GLOBALFOUNDRIES INC | 0.003871 |
| MITSUI CHEMICALS INC | 0.017188 |
| ESSITY AB CLASS B | 0.026609 |
| SARTORIUS AG PREF | 0.004476 |
| DASSAULT SYSTEMES SA | 0.032181 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.382945 |
| MITSUBISHI GAS CHEMICAL CO | 0.007939 |
| METLIFE INC | 0.006942 |
| LY CORP | 0.100647 |
| JAPAN POST HOLDINGS CO LTD | 0.043355 |
| GSK PLC | 0.13649 |
| MOWI ASA | 0.050443 |
| UNITED PARCEL SERVICE-CL B | 0.024616 |
| T-MOBILE US INC | 0.0134 |
| INTEL CORP | 0.116953 |
| ORACLE CORP JAPAN ORD | 0.00613 |
| TELE2 AB | 0.030539 |
| SBA COMMUNICATIONS CORP-CL A | 0.008208 |
| MITSUBISHI CHEMICAL GROUP | 0.031102 |
| UNITED RENTALS INC | 0.00169 |
| ACOM CO LTD ORD | 0.08143 |
| PRADA SPA | 0.205586 |
| DIAGEO PLC | 0.101104 |
| MACQUARIE GROUP LTD ORD | 0.010278 |
| SOUTH32 LTD | 0.122454 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.082549 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002891 |
| ASM INTERNATIONAL NV | 0.002063 |
| SBI HOLDINGS INC ORD | 0.023435 |
| KEYENCE CORP ORD | 0.006805 |
| BANCO COMERCIAL PORTUGUES SA | 0.192738 |
| CHARTER HALL GROUP | 0.071316 |
| CORTEVA INC | 0.026186 |
| BANK OF IRELAND GROUP PLC | 0.011225 |
| AIR PRODUCTS & CHEMICALS INC | 0.00623 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008271 |
| AIRPORT CITY LTD. | 0.054588 |
| BEIERSDORF AG | 0.010782 |
| FORTINET INC | 0.017473 |
| LOBLAW COMPANIES LTD. | 0.030549 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038369 |
| FERGUSON PLC | 0.008574 |
| CAPITAL ONE FINANCIAL CORP | 0.013488 |
| SWEDBANK AB CLASS A | 0.026927 |
| ARTHUR J GALLAGHER & CO | 0.007211 |
| WASTE MANAGEMENT INC | 0.013487 |
| AMERIPRISE FINANCIAL INC | 0.00161 |
| BOMBARDIER INC | 0.002281 |
| MARKS AND SPENCER GROUP PLC | 0.05657 |
| CVC CAPITAL PARTNERS PLC | 0.036063 |
| UNIVERSAL MUSIC GROUP NV | 0.037903 |
| ROBINHOOD MARKETS INC - A | 0.022213 |
| BAWAG GROUP AG | 0.002754 |
| MEIJI HOLDINGS CO LTD | 0.009331 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001552 |
| HACHIJUNI BANK LTD ORD | 0.014166 |
| RAMSAY HEALTH CARE LTD ORD | 0.007552 |
| SWISS LIFE HOLDING AG | 0.000702 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076808 |
| JERONIMO MARTINS SGPS SA | 0.012186 |
| GARMIN LTD | 0.007907 |
| MONSTER BEVERAGE CORP | 0.027838 |
| KNORR-BREMSE AG | 0.001946 |
| CISCO SYSTEMS INC | 0.108918 |
| VERBUND AG | 0.024317 |
| MONOLITHIC POWER SYSTEMS INC | 0.001945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004704 |
| PULTE GROUP INC | 0.009744 |
| SHIMIZU CORP ORD | 0.047505 |
| IBIDEN CO LTD | 0.013421 |
| HANKYU HANSHIN HOLDINGS INC | 0.023015 |
| AMERICAN TOWER CORP | 0.017876 |
| ERSTE BANK POLSKA | 0.001274 |
| OVERSEA-CHINESE BANKING CORP | 0.069326 |
| ARGENX SE - ADR | 0.002683 |
| SUMITOMO MITSUI FINANCIAL GR | 0.023073 |
| EVEREST GROUP LTD | 0.000606 |
| GEBERIT AG | 0.00232 |
| SKF AB CLASS B | 0.008739 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006327 |
| CONCORDIA FINANCIAL GROUP LTD | 0.019055 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.994574 |
| SEGRO PLC | 0.11359 |
| AGC INC | 0.005699 |
| GPT GROUP | 0.327677 |
| TOKYO METRO CO LTD | 0.101282 |
| CRH PLC | 0.019928 |
| PAYCHEX INC | 0.010874 |
| ARM HOLDINGS ADR | 0.005906 |
| ADIDAS AG | 0.007839 |
| LENNAR CORP | 0.006054 |
| MICROCHIP TECHNOLOGY INC | 0.025148 |
| TRUIST FINANCIAL CORP | 0.031354 |
| FUTU HOLDINGS LTD-ADR | 0.004597 |
| SNOWFLAKE INC | 0.009738 |
| TELUS CORPORATION | 0.06599 |
| LAM RESEARCH CORP | 0.034559 |
| ABBOTT LABORATORIES | 0.05414 |
| RENESAS ELECTRONICS CORP | 0.072682 |
| CARLSBERG AS CLASS B | 0.005734 |
| SOUTHERN COPPER CORP | 0.008586 |
| EQUITY RESIDENTIAL | 0.023279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044509 |
| ORKLA ASA | 0.026244 |
| HENKEL AG & CO KGAA PREF | 0.00263 |
| ESSEX PROPERTY TRUST INC | 0.005017 |
| NTT INC | 1.499595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084254 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003026 |
| MERCADOLIBRE INC | 0.001745 |
| NIBE INDUSTRIER AB | 0.064435 |
| SAMPO OYJ CLASS A | 0.090253 |
| GENMAB A/S | 0.004996 |
| OTIS WORLDWIDE CORP | 0.01561 |
| INTUIT INC | 0.00796 |
| FERROVIAL SE | 0.025859 |
| CIENA CORP | 0.005647 |
| HOME DEPOT INC | 0.025878 |
| TOYOTA MOTOR CORP | 0.176063 |
| EBAY INC | 0.019443 |
| WALMART INC | 0.109248 |
| ANHEUSER BUSCH INBEV SA NV | 0.036766 |
| SPAREBANKEN NORGE | 0.011462 |
| TERNA SPA | 0.178624 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.024611 |
| PHOENIX HOLDINGS LTD/THE | 0.00405 |
| EISAI | 0.038217 |
| ROYAL BANK OF CANADA | 0.035747 |
| EXPERIAN PLC | 0.031434 |
| SPARK NEW ZEALAND LTD | 0.252585 |
| HOLMEN AB | 0.027597 |
| AXFOOD AB | 0.008192 |
| EXOR NV | 0.002908 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024553 |
| SALMAR ASA | 0.018842 |
| ACCENTURE PLC-CL A | 0.017934 |
| ADDTECH AB | 0.032418 |
| ALCON INC | 0.025372 |
| CONSTELLATION SOFTWARE INC | 0.000647 |
| BANK HAPOALIM BM ORD | 0.032511 |
| KKR & CO INC | 0.020587 |
| RECORDATI SPA | 0.019239 |
| NORTHERN TRUST CORP | 0.00125 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042806 |
| KUBOTA CORP | 0.013527 |
| DAIICHI SANKYO CO LTD ORD | 0.090224 |
| KDDI CORP (DDI) ORD | 0.082223 |
| SHIONOGI & CO LTD ORD | 0.076008 |
| IRON MTN INC | 0.015953 |
| MCKESSON CORP | 0.003533 |
| CAPCOM CO LTD | 0.020306 |
| MELROSE INDUSTRIES PLC | 0.081231 |
| ASICS CORP | 0.049102 |
| INDUSTRIVARDEN AB CLASS A | 0.006059 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01711 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004103 |
| ELI LILLY & CO | 0.022383 |
| SNAP-ON INC | 0.002659 |
| MARSH & MCLENNAN COS | 0.012915 |
| WR BERKLEY CORP | 0.005975 |
| KESKO OYJ CLASS B | 0.010237 |
| SSAB AB | 0.023507 |
| TELSTRA GROUP LTD | 0.354064 |
| GENERAL MOTORS CO | 0.00295 |
| PROCTER & GAMBLE CO | 0.061121 |
| CASTELLUM AB | 0.08516 |
| NIKE INC | 0.049947 |
| SAP SE | 0.027958 |
| VERISIGN INC | 0.003116 |
| UBS GROUP AG | 0.080611 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013842 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001152 |
| WELLTOWER INC | 0.022355 |
| BANK OF NEW YORK MELLON CORP | 0.01914 |
| XERO LTD | 0.010204 |
| ELECTRA LTD | 0.005529 |
| UNITED OVERSEAS BANK LTD | 0.026555 |
| NATIONAL BANK OF CANADA | 0.008714 |
| TOTO LTD | 0.004529 |
| FUJIFILM HOLDINGS CORP ORD | 0.049318 |
| NEXTDC LTD | 0.0238 |
| ATLAS COPCO AB CLASS A | 0.011795 |
| META PLATFORMS INC | 0.056721 |
| BRIDGESTONE CORP ORD | 0.010115 |
| ROLLINS INC | 0.013889 |
| TRANE TECHNOLOGIES PLC | 0.005696 |
| REGIONS FINANCIAL CORP | 0.007542 |
| ASML HOLDING NV | 0.010283 |
| WARNER BROS DISCOVERY INC | 0.062109 |
| ZOETIS INC | 0.023074 |
| LOWES COS INC | 0.013955 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.28123 |
| BPER BANCA | 0.01424 |
| BLOCK INC | 0.01751 |
| WIX.COM LTD | 0.006563 |
| US BANCORP | 0.033404 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016098 |
| ORANGE POLSKA SA | 0.060951 |
| ASMPT LIMITED | 0.036545 |
| BOLIDEN AB | 0.018496 |
| OTSUKA CORP ORD | 0.012393 |
| GALAXY ENTERTAINMENT GP. | 0.113888 |
| ROYALTY PHARMA PLC- CL A | 0.027953 |
| CLOUDFLARE INC - CLASS A | 0.009221 |
| WILLIS TOWERS WATSON PLC | 0.002665 |
| GEORGE WESTON LTD | 0.013264 |
| QANTAS AIRWAYS LTD ORD | 0.030816 |
| BEIJER REF AB | 0.016238 |
| COMFORT SYSTEMS USA INC | 0.00132 |
| TELENOR ASA | 0.031984 |
| NUTRIEN LTD | 0.003374 |
| AMERICAN EXPRESS CO | 0.01464 |
| HSBC HOLDINGS PLC | 0.450892 |
| EXPEDIA GROUP INC | 0.004065 |
| GFL ENVIRONMENTAL INC | 0.019975 |
| DAIKIN INDUSTRIES LTD ORD | 0.001437 |
| COSTCO WHOLESALE CORP | 0.011568 |
| HITACHI LTD | 0.050647 |
| TERADYNE INC | 0.006543 |
| COMPASS GROUP PLC | 0.042532 |
| BLUESCOPE STEEL LTD | 0.010025 |
| AISIN CORP | 0.015698 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121567 |
| L OREAL SA | 0.00791 |
| SPOTIFY TECHNOLOGY SA | 0.004631 |
| GLP J-REIT/D | 0.001292 |
| WASTE CONNECTIONS INC | 0.010598 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036086 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018928 |
| TEXAS INSTRUMENTS INC | 0.026425 |
| DAIFUKU CO LTD | 0.025113 |
| GOLDMAN SACHS GROUP INC | 0.007779 |
| AIRBNB INC | 0.01248 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008018 |
| SOFTBANK CORP | 0.819725 |
| QUALCOMM INC | 0.032198 |
| YASKAWA ELECTRIC CORP ORD | 0.005512 |
| MANULIFE FINANCIAL CORP | 0.049874 |
| ECOLAB INC | 0.009429 |
| TOBU RAILWAY CO LTD | 0.042151 |
| CENTRAL JAPAN RAILWAY CO | 0.060781 |
| GETINGE AB CLASS B | 0.048274 |
| MTU AERO ENGINES AG | 0.002797 |
| DENSO CORP ORD | 0.018805 |
| UOL GROUP LTD ORD | 0.139252 |
| STERIS PLC | 0.006534 |
| BNP PARIBAS BANK POLSKA SA | 0.005782 |
| BRISTOL-MYERS SQUIBB CO | 0.069495 |
| VODAFONE GROUP PLC | 0.619446 |
| HAPAG-LLOYD AG | 0.001682 |
| LM ERICSSON TELEFON AB CLASS B | 0.082219 |
| AIR LIQUIDE SA | 0.01667 |
| TRAVELERS COS INC/THE | 0.006003 |
| STOCKLAND | 0.400482 |
| ROGERS COMMUNICATIONS INC-B | 0.017385 |
| FUJIKURA LTD | 0.049354 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012096 |
| ORIX JREIT INC ORD | 0.001755 |
| SUMCO CORP | 0.012076 |
| CARNIVAL CORP LTD | 0.029216 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.039551 |
| KYUSHU RAILWAY COMPANY | 0.029077 |
| REALTY INCOME CORP | 0.038049 |
| UNITED UTILITIES PLC | 0.118079 |
| CARSALES COM LTD ORD | 0.025832 |
| EXTRA SPACE STORAGE INC | 0.012038 |
| PLUS500 LTD | 0.004966 |
| PROLOGIS INC | 0.030754 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025549 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.143428 |
| SCHNEIDER ELECTRIC SE | 0.015323 |
| SANDOZ GROUP AG | 0.021055 |
| NGK INSULATORS LTD ORD | 0.008682 |
| MIRVAC GROUP | 0.872043 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0037 |
| CHARTER COMMUNICATIONS INC | 0.001684 |
| SYSMEX CORP ORD | 0.09619 |
| UNILEVER PLC | 0.052859 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018039 |
| NISSAN CHEMICAL CORP | 0.014686 |
| NATIONAL AUSTRALIA BANK LTD | 0.077539 |
| SUN HUNG KAI PROPERTIES | 0.098545 |
| LEGRAND SA | 0.010439 |
| ALLSTATE CORP | 0.004002 |