Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index TR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0CAZ7 |
| Bloomberg Ticker: | |
| WKN: | SL0CAZ |
Current Quotes
| Last quote (09 Apr 2026): | 2488.99 |
| Day range: | 2488.91 / 2498.48 |
| Change abs./rel.: | -3.35 / -0.13% |
| Year range: | 1984.64 / 2576.59 |
| Name | Index Shares |
|---|---|
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009323 |
| ENDEAVOUR GROUP | 0.359508 |
| AJINOMOTO CO INC | 0.038868 |
| HANG LUNG PROPERTIES LTD ORD | 1.163165 |
| KYOTO FINANCIAL GROUP INC | 0.013359 |
| STRATEGY INC-CL A | 0.012739 |
| RESMED INC | 0.010012 |
| EBAY INC | 0.030243 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01636 |
| WISETECH GLOBAL LTD | 0.017052 |
| METSO CORPORATION | 0.036459 |
| GENERAL MOTORS CO | 0.003676 |
| ORIX JREIT INC ORD | 0.002128 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017233 |
| NEC CORP ORD | 0.046976 |
| WOLTERS KLUWER NV | 0.012998 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008829 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00628 |
| 3M COMPANY | 0.02186 |
| REA GROUP LTD | 0.005514 |
| GLOBAL PAYMENTS INC | 0.01441 |
| HENKEL AG & CO KGAA PREF | 0.00375 |
| EDWARDS LIFESCIENCES CORP | 0.036811 |
| AT&T | 0.275937 |
| ARCHER-DANIELS-MIDLAND CO | 0.005146 |
| GFL ENVIRONMENTAL INC | 0.027817 |
| EDISON INTERNATIONAL | 0.051821 |
| TALANX AG | 0.002276 |
| BAYCURRENT CONSULTING INC | 0.014878 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.052406 |
| VISA INC-CLASS A SHARES | 0.063303 |
| TESLA INC | 0.109419 |
| PROSUS NV | 0.050684 |
| EISAI | 0.047062 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041204 |
| PALANTIR TECHNOLOGIES INC | 0.080532 |
| LEROY SEAFOOD GROUP ASA | 0.061357 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002449 |
| NETAPP INC | 0.019239 |
| TOEI ANIMATION CO LTD | 0.01969 |
| MERCEDES-BENZ GROUP AG | 0.017195 |
| WILMAR INTERNATIONAL LTD | 0.124934 |
| APPLE INC | 0.534107 |
| PROTECTOR FORSIKRING ASA | 0.008344 |
| SG HOLDINGS CO LTD | 0.069866 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.198543 |
| CADENCE DESIGN SYSTEMS INC | 0.011422 |
| CREDIT AGRICOLE SA | 0.014873 |
| ASAHI INTECC CO LTD | 0.073208 |
| DASSAULT SYSTEMES SA | 0.04119 |
| KLA CORP | 0.005784 |
| QANTAS AIRWAYS LTD ORD | 0.042711 |
| SNAP-ON INC | 0.003854 |
| FORD MOTOR CO | 0.021916 |
| PAYPAL HOLDINGS INC. | 0.040391 |
| GEBERIT AG | 0.002747 |
| BECTON DICKINSON AND CO | 0.016085 |
| MEIJI HOLDINGS CO LTD | 0.013408 |
| POSTE ITALIANE SPA | 0.011536 |
| TARGET CORP | 0.011578 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003313 |
| NATIONAL BANK OF CANADA | 0.012456 |
| LENNAR CORP | 0.007704 |
| COINBASE GLOBAL INC -CLASS A | 0.009934 |
| UBS GROUP AG | 0.124133 |
| NIKE INC | 0.061922 |
| FOX CORP CLASS A (NEW) | 0.008276 |
| AISIN CORP | 0.015876 |
| QUEST DIAGNOSTICS INC | 0.004507 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.127506 |
| SWISS RE AG | 0.009111 |
| INVESTOR AB ORD A | 0.02987 |
| ROCKET COS INC | 0.051672 |
| SEKISUI HOUSE LTD ORD | 0.013435 |
| LOTTERY CORPORATION LTD | 0.178978 |
| TYSON FOODS INC | 0.005358 |
| CAPITAL ONE FINANCIAL CORP | 0.018232 |
| SANDOZ GROUP AG | 0.029856 |
| MONOTARO CO LTD | 0.094845 |
| WHITBREAD PLC | 0.017219 |
| VESTAS WIND SYSTEMS A/S | 0.041655 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.937394 |
| MARVELL TECHNOLOGY INC | 0.041248 |
| TOBU RAILWAY CO LTD | 0.059263 |
| SANTANDER BANK POLSKA SA | 0.001906 |
| WALT DISNEY CO/THE | 0.068766 |
| SMITH & NEPHEW PLC | 0.104872 |
| UNITEDHEALTH GROUP INC | 0.034387 |
| HANNOVER RUCK SE | 0.00104 |
| ORIENTAL LAND CO LTD ORD | 0.054425 |
| GJENSIDIGE FORSIKRING ASA | 0.0104 |
| COLGATE-PALMOLIVE CO | 0.030861 |
| CME GROUP INC | 0.014821 |
| KOEI TECMO HOLDINGS CO LTD | 0.039509 |
| MASTERCARD INC-CLASS A | 0.030118 |
| WESTERN DIGITAL CORP | 0.016703 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018832 |
| WISE PLC - A | 0.064577 |
| TELSTRA GROUP LTD | 0.524206 |
| UNITED UTILITIES PLC | 0.170579 |
| COLOPLAST AS CLASS B | 0.020076 |
| ORSTED A/S | 0.102488 |
| DHL GROUP | 0.029758 |
| FRESNILLO PLC | 0.027319 |
| AUTO TRADER GROUP PLC | 0.088953 |
| STOCKLAND | 0.436119 |
| NVIDIA CORP | 0.858315 |
| EXOR NV | 0.003437 |
| AIB GROUP PLC | 0.110992 |
| ROYALTY PHARMA PLC- CL A | 0.047426 |
| MITSUI CHEMICALS INC | 0.022701 |
| LIXIL GROUP CORP | 0.024334 |
| BROADCOM INC | 0.174867 |
| ROPER TECHNOLOGIES INC | 0.004998 |
| TELEFONICA SA | 0.24414 |
| TOPPAN HOLDINGS INC | 0.010204 |
| VERBUND AG | 0.029355 |
| TRUIST FINANCIAL CORP | 0.046016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002782 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017915 |
| SALESFORCE INC | 0.035194 |
| HITACHI LTD | 0.061782 |
| VULCAN MATERIALS CO | 0.010266 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005294 |
| GOODMAN GROUP ORD UNIT | 0.139919 |
| AMERICAN TOWER CORP | 0.025034 |
| ROBINHOOD MARKETS INC - A | 0.031746 |
| CAPITALAND ASCENDAS REIT | 0.756547 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022264 |
| SCHRODERS PLC ORD | 0.069966 |
| SOFINA SA | 0.00191 |
| HAKUHODO DY HOLDINGS INC ORD | 0.067449 |
| MITSUBISHI GAS CHEMICAL CO | 0.016109 |
| GENMAB A/S | 0.00622 |
| LAND SECURITIES GROUP PLC | 0.18044 |
| SEIKO EPSON CORP ORD | 0.041127 |
| PLUS500 LTD | 0.008249 |
| MGM CHINA HOLDINGS LTD | 0.222807 |
| AMERICAN WATER WORKS CO INC | 0.025982 |
| MITSUBISHI HC CAPITAL INC | 0.050215 |
| NVR INC | 0.000209 |
| MAZDA MOTOR CORP ORD | 0.03885 |
| ASSOCIATED BRITISH FOODS PLC | 0.024624 |
| NINTENDO CO LTD | 0.061861 |
| CENCORA INC | 0.005967 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.513026 |
| TERUMO CORP | 0.134299 |
| SPOTIFY TECHNOLOGY SA | 0.006542 |
| DIAGEO PLC | 0.138158 |
| RYANAIR HOLDINGS PLC | 0.016367 |
| NICHIREI CORP ORD | 0.02545 |
| AMDOCS LTD | 0.009375 |
| BANK OF AMERICA CORP | 0.239819 |
| GSK PLC | 0.192125 |
| MOWI ASA | 0.052225 |
| MARKS AND SPENCER GROUP PLC | 0.068004 |
| M3 (SO-NET M3) INC ORD | 0.044025 |
| METRO INC -A | 0.005233 |
| DEXUS/AU | 0.303806 |
| SCHWAB (CHARLES) CORP | 0.065615 |
| LLOYDS BANKING GROUP PLC | 1.579136 |
| TECK RESOURCES LIMITED CLASS B | 0.006038 |
| INDUTRADE AB | 0.050696 |
| ZSCALER INC | 0.005616 |
| BRAMBLES LTD | 0.13031 |
| SWEDBANK AB CLASS A | 0.038173 |
| FRESENIUS SE & CO KGAA | 0.017817 |
| SHISEIDO CO LTD | 0.087554 |
| COMCAST CORP-CLASS A | 0.144503 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000455 |
| FISERV INC | 0.026307 |
| BIONTECH SE | 0.016867 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024736 |
| FAIR ISAAC CORP | 0.001152 |
| DAIMLER TRUCK HOLDING AG | 0.006456 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.324782 |
| WELLS FARGO & CO | 0.114062 |
| HP INC | 0.014278 |
| AIA GROUP LTD | 0.411086 |
| ADVANCED MICRO DEVICES | 0.064857 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02918 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01929 |
| MITSUBISHI ELECTRIC CORP | 0.00983 |
| SPARK NEW ZEALAND LTD | 0.317515 |
| SMC CORP ORD | 0.000816 |
| PULTE GROUP INC | 0.01376 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.065129 |
| CHIPOTLE MEXICAN GRILL INC | 0.056595 |
| YAMADA HOLDINGS CO LTD | 0.09001 |
| BOSTON SCIENTIFIC CORP | 0.068 |
| PFIZER INC | 0.261211 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026111 |
| NATIONAL AUSTRALIA BANK LTD | 0.110596 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026232 |
| GEORGE WESTON LTD | 0.01771 |
| BLACKSTONE INC | 0.029841 |
| NIBE INDUSTRIER AB | 0.074507 |
| AP MOLLER MAERSK A/S ORD A | 0.000124 |
| STARBUCKS CORP | 0.043177 |
| GILEAD SCIENCES INC | 0.056459 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023092 |
| DAIFUKU CO LTD | 0.034958 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.265455 |
| CITIZENS FINANCIAL GROUP INC | 0.004937 |
| HOME DEPOT INC | 0.037153 |
| SPIRAX GROUP PLC | 0.009534 |
| KDDI CORP (DDI) ORD | 0.129889 |
| WORKDAY INC | 0.009971 |
| GROUPE BRUXELLES LAMBERT SA | 0.003303 |
| SANWA HOLDINGS CORP | 0.013845 |
| NIPPON PAINT HOLDINGS CO LTD | 0.044639 |
| DSM FIRMENICH AG | 0.01378 |
| AIRTEL AFRICA PLC | 0.090495 |
| KKR & CO INC | 0.028273 |
| RAKUTEN BANK ORD | 0.006959 |
| PARKER HANNIFIN CORP | 0.005506 |
| INTERCONTINENTAL EXCHANGE INC | 0.023636 |
| FOX CORP CLASS B (NEW) | 0.00611 |
| INDUSTRIVAERDEN AB ORD C | 0.011305 |
| KEYCORP | 0.014137 |
| NISSAN CHEMICAL CORP | 0.022395 |
| CONCORDIA FINANCIAL GROUP LTD | 0.034951 |
| BLUESCOPE STEEL LTD | 0.014985 |
| STOREBRAND ASA | 0.017893 |
| DAVIDE CAMPARI-MILANO NV | 0.196508 |
| VICI PROPERTIES INC | 0.087299 |
| REGIONS FINANCIAL CORP | 0.011183 |
| HOYA CORP ORD | 0.019695 |
| NATWEST GROUP PLC | 0.307733 |
| SUBARU CORP | 0.014076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001536 |
| ASM INTERNATIONAL NV | 0.003323 |
| MELROSE INDUSTRIES PLC | 0.075022 |
| WSP GLOBAL INC | 0.007245 |
| TELIA CO AB | 0.174121 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061057 |
| STELLANTIS NV | 0.02778 |
| HCA HEALTHCARE INC | 0.006013 |
| CANON INC | 0.06031 |
| REALTY INCOME CORP | 0.054538 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.361698 |
| MONDELEZ INTERNATIONAL INC | 0.056858 |
| MONCLER SPA | 0.029359 |
| SARTORIUS AG PREF | 0.005062 |
| TE CONNECTIVITY LTD | 0.016177 |
| CRH PLC | 0.030914 |
| KESKO OYJ CLASS B | 0.013251 |
| SEGRO PLC | 0.1716 |
| UNITED RENTALS INC | 0.002484 |
| MITSUBISHI CHEMICAL GROUP | 0.049124 |
| LATOUR INVESTMENT AB ORD B | 0.011997 |
| BANK OF NEW YORK MELLON CORP | 0.028441 |
| SAMPO OYJ CLASS A | 0.127781 |
| ON SEMICONDUCTOR CORPORATION | 0.024196 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044307 |
| SAPUTO INC | 0.010538 |
| BARRATT REDROW PLC | 0.214109 |
| BOUYGUES SA | 0.005576 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027527 |
| PUBLIC STORAGE | 0.010804 |
| COPART INC | 0.066514 |
| ASML HOLDING NV | 0.015 |
| COMMERZBANK AG | 0.007381 |
| HSBC HOLDINGS PLC | 0.64967 |
| JOHNSON & JOHNSON | 0.094978 |
| VEEVA SYSTEMS INC | 0.007488 |
| CARRIER GLOBAL CORP | 0.005728 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02286 |
| ROLLINS INC | 0.017899 |
| IQVIA HOLDINGS INC | 0.009859 |
| VOLVO AB CLASS B | 0.009063 |
| WOOLWORTHS GROUP LTD | 0.015261 |
| BOLIDEN AB | 0.023151 |
| STANDARD CHARTERED PLC | 0.054034 |
| TOHO CO LTD ORD | 0.038188 |
| CBOE GLOBAL MARKETS INC | 0.005209 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006888 |
| SIKA AG | 0.007756 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002679 |
| AMOT INVESTMENTS LTD. | 0.151995 |
| UCB SA | 0.008842 |
| SIGMA HEALTHCARE LTD | 0.82985 |
| OTSUKA HOLDINGS CO LTD ORD | 0.037887 |
| CSL LTD ORD | 0.028426 |
| DAIWA SECURITIES GROUP INC ORD | 0.088285 |
| GLOBAL-E ONLINE LTD | 0.037263 |
| VIENNA INSURANCE GROUP AG | 0.003822 |
| STANDARD LIFE PLC | 0.030497 |
| LOTUS BAKERIES | 0.000133 |
| ISUZU MOTORS LTD | 0.019037 |
| BROTHER INDUSTRIES LTD ORD | 0.014903 |
| PRUDENTIAL PLC | 0.09119 |
| WW GRAINGER INC | 0.000964 |
| MERCURY NZ LTD | 0.630613 |
| NORTHERN TRUST CORP | 0.00885 |
| NUCOR CORP | 0.001827 |
| DSV AS | 0.009788 |
| BANK POLSKA KASA OPIEKI SA | 0.005093 |
| MACQUARIE GROUP LTD ORD | 0.01503 |
| METLIFE INC | 0.0103 |
| NORSK HYDRO ASA | 0.037199 |
| ICG PLC | 0.010638 |
| GENUINE PARTS CO | 0.010419 |
| CVS HEALTH CORP | 0.061018 |
| HKT TRUST AND HKT LTD | 0.374886 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012489 |
| SECOM CO LTD ORD | 0.021771 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025723 |
| SOFTBANK GROUP CORP | 0.147727 |
| SIMON PROPERTY GROUP INC | 0.019181 |
| PACCAR INC | 0.002612 |
| KNORR-BREMSE AG | 0.002586 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.931549 |
| MAINFREIGHT LTD | 0.012045 |
| DENSO CORP ORD | 0.021925 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036635 |
| TORONTO-DOMINION BANK | 0.057568 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006628 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.05319 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001905 |
| ING GROEP NV | 0.037009 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| EVOLUTION AB | 0.010745 |
| BAYER AG | 0.056069 |
| TDK CORP ORD | 0.071896 |
| CORPAY INC | 0.003879 |
| AIRBNB INC | 0.018442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005433 |
| INFORMA PLC | 0.078802 |
| LINK REIT | 0.386656 |
| ADOBE INC | 0.016747 |
| BAWAG GROUP AG | 0.004186 |
| NIDEC CORP ORD | 0.022587 |
| FIRSTSERVICE CORP | 0.008769 |
| AGILENT TECHNOLOGIES INC | 0.018074 |
| GALDERMA GROUP AG | 0.011705 |
| HUBSPOT INC | 0.003023 |
| PEARSON PLC | 0.052315 |
| ALPHABET INC-CL A | 0.215088 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023577 |
| AP MOLLER MAERSK AS CLASS B | 0.000123 |
| BIOGEN INC | 0.012553 |
| VONOVIA SE | 0.070768 |
| SUNBELT RENTAL HOLDINGS INC | 0.011223 |
| COCA-COLA CO/THE | 0.155548 |
| MIRVAC GROUP | 1.045304 |
| IDEXX LABORATORIES INC | 0.004695 |
| PHOENIX HOLDINGS LTD/THE | 0.006907 |
| KONE OYJ CLASS B | 0.014931 |
| TELECOM ITALIA SPA SVGS NCV | 0.511744 |
| NOKIA OYJ | 0.044661 |
| IBIDEN CO LTD | 0.02491 |
| KINGSPAN GROUP PLC | 0.008194 |
| CGI INC - CLASS A | 0.010065 |
| GENERAL MILLS INC | 0.02606 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08023 |
| TRELLEBORG AB CLASS B | 0.029101 |
| BOMBARDIER INC | 0.001755 |
| NOVONESIS AS CLASS B | 0.032526 |
| AVANZA BANK H | 0.015071 |
| FASTIGHETS BALDER AB CLASS B | 0.199328 |
| SUN LIFE FINANCIAL INC | 0.014668 |
| PERNOD RICARD SA | 0.020422 |
| UNICREDIT SPA | 0.045542 |
| INTUIT INC | 0.010673 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.026634 |
| BANK OF IRELAND GROUP PLC | 0.015631 |
| CD PROJEKT SA | 0.006186 |
| NOVARTIS AG | 0.079123 |
| INTESA SANPAOLO SPA | 0.419064 |
| TAISEI CORP ORD | 0.003792 |
| INTACT FINANCIAL CORP. | 0.005016 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009576 |
| SYENSQO SA | 0.003563 |
| CITIGROUP INC | 0.068299 |
| WR BERKLEY CORP | 0.00769 |
| MCCORMICK & CO-NON VTG SHRS | 0.023866 |
| DATADOG INC | 0.014918 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00139 |
| SKF AB CLASS B | 0.011205 |
| EAST JAPAN RAILWAY CO | 0.078392 |
| ULTA BEAUTY INC | 0.003326 |
| VOLVO AB ORD A | 0.009057 |
| AXFOOD AB | 0.009492 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049412 |
| LY CORP | 0.171964 |
| SARTORIUS STEDIM BIOTECH SA | 0.00597 |
| UPM-KYMMENE OYJ | 0.011946 |
| MONOLITHIC POWER SYSTEMS INC | 0.003024 |
| SHOPIFY INC | 0.045904 |
| ICON PLC | 0.004904 |
| ORACLE CORP JAPAN ORD | 0.006451 |
| WELLTOWER INC | 0.032468 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034668 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.180775 |
| AXA SA | 0.061081 |
| KANSAI PAINT CO LTD | 0.018877 |
| ACOM CO LTD ORD | 0.112401 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009863 |
| CELLNEX TELECOM SA | 0.03472 |
| METTLER-TOLEDO INTL | 0.00162 |
| AON PLC | 0.007823 |
| SALMAR ASA | 0.019066 |
| SINGAPORE AIRLINES LTD ORD | 0.059575 |
| MARTIN MARIETTA MATERIALS | 0.004479 |
| BANCO BPM SPA | 0.020404 |
| KUBOTA CORP | 0.020233 |
| CINCINNATI FINANCIAL CORP | 0.00449 |
| MINERAL RESOURCES LTD ORD | 0.019417 |
| FIFTH THIRD BANCORP | 0.007004 |
| SBA COMMUNICATIONS CORP-CL A | 0.011367 |
| AERCAP HOLDINGS NV | 0.002054 |
| VODAFONE GROUP PLC | 0.878974 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025791 |
| GRAB HOLDINGS LTD - CL A | 0.295091 |
| STRYKER CORP | 0.016042 |
| FERROVIAL SE | 0.034048 |
| AIRPORT CITY LTD. | 0.066539 |
| YAMAHA MOTOR CO LTD ORD | 0.03927 |
| NEXTDC LTD | 0.035273 |
| NISSAN MOTOR CO LTD ORD | 0.119633 |
| ANTOFAGASTA PLC | 0.008812 |
| NAVIGATOR COMPANY SA | 0.079803 |
| OLD DOMINION FREIGHT LINE INC | 0.014316 |
| CAIXABANK SA | 0.024937 |
| AENA SME SA | 0.063834 |
| TRANE TECHNOLOGIES PLC | 0.008217 |
| HASEKO CORP ORD | 0.015051 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007686 |
| TOWER SEMICONDUCTOR LTD | 0.006605 |
| NEBIUS GROUP NV | 0.012606 |
| BANK MILLENNIUM SA | 0.061666 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064456 |
| SUPER MICRO COMPUTER INC | 0.056128 |
| BNP PARIBAS SA | 0.033887 |
| SINO LAND CO LTD ORD | 0.943571 |
| ROCHE HOLDING AG ORD BRR | 0.004089 |
| NIPPON PROLOGIS REIT INC | 0.002452 |
| REDDIT INC | 0.006489 |
| O REILLY AUTOMOTIVE INC | 0.044803 |
| S&P GLOBAL INC | 0.011997 |
| UNILEVER PLC | 0.088087 |
| AMERICAN EXPRESS CO | 0.021109 |
| STMICROELECTRONICS NV | 0.034325 |
| MTU AERO ENGINES AG | 0.003325 |
| CONTINENTAL AG | 0.003782 |
| TEVA PHARMACEUTICAL IND LTD | 0.075871 |
| WAREHOUSES DE PAUW SCA | 0.054934 |
| KURITA WATER INDUSTRIES LTD | 0.006946 |
| TRYG AS | 0.025572 |
| M & T BANK CORP | 0.001922 |
| ESSILORLUXOTTICA | 0.014814 |
| HENKEL AG & CO KGAA BEARER SH | 0.004006 |
| FINECOBANK BANCA FINECO SPA | 0.013881 |
| ROGERS COMMUNICATIONS INC-B | 0.023918 |
| AIR PRODUCTS & CHEMICALS INC | 0.008826 |
| HANKYU HANSHIN HOLDINGS INC | 0.03198 |
| EXTRA SPACE STORAGE INC | 0.017467 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060664 |
| TOTO LTD | 0.010525 |
| BRISTOL-MYERS SQUIBB CO | 0.09845 |
| HIROSE ELECTRIC CO LTD ORD | 0.010342 |
| SPAREBANK 1 SMN | 0.015452 |
| ESSEX PROPERTY TRUST INC | 0.007666 |
| ABN AMRO BANK NV | 0.008668 |
| NICE LTD | 0.005505 |
| ROHM CO LTD ORD | 0.020285 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012484 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001386 |
| BANK OF MONTREAL | 0.022661 |
| TOKYU CORP | 0.106692 |
| BUDWEISER BREWING CO APAC LTD | 0.382192 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006521 |
| HERSHEY CO/THE | 0.010644 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00743 |
| GOLDMAN SACHS GROUP INC | 0.011408 |
| KOKUSAI ELECTRIC CORP | 0.021116 |
| UNIPOL GRUPPO SPA | 0.012652 |
| MSCI INC | 0.003484 |
| BOMBARDIER INC | 0.001757 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016556 |
| SUMITOMO FORESTRY CO LTD | 0.029389 |
| SWIRE PACIFIC LTD ORD A | 0.054405 |
| JAPAN POST BANK CO LTD | 0.053377 |
| D R HORTON INC | 0.012422 |
| SKANSKA AB CLASS B | 0.047275 |
| ASTELLAS PHARMA INC | 0.153153 |
| WESFARMERS LTD | 0.045002 |
| MICRON TECHNOLOGY INC | 0.044759 |
| SEVERN TRENT PLC | 0.070243 |
| COSTAR GROUP INC | 0.022735 |
| OPEN HOUSE GROUP CO LTD | 0.013947 |
| SEA LTD | 0.019751 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012164 |
| TFI INTERNATIONAL INC | 0.011019 |
| FORTUM OYJ | 0.041111 |
| WEST JAPAN RAILWAY CO | 0.044147 |
| POWER CORP OF CANADA | 0.009241 |
| TAKEDA PHARMACEUTICAL | 0.096772 |
| HUNTINGTON BANCSHARES INC/OH | 0.077007 |
| AUTOMATIC DATA PROCESSING | 0.016645 |
| INPOST SA | 0.028577 |
| ZURICH INSURANCE GROUP AG | 0.005876 |
| JB HI-FI LTD ORD | 0.021853 |
| AAK AB | 0.010781 |
| MONGODB INC | 0.003954 |
| DEUTSCHE BANK AG | 0.007805 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025669 |
| L OREAL SA | 0.011276 |
| STRAUMANN HOLDING AG | 0.014588 |
| CHIBA BANK LTD ORD | 0.025354 |
| MITSUBISHI MOTORS CORP ORD | 0.126939 |
| TOKYO METRO CO LTD | 0.125544 |
| HUMANA INC | 0.001095 |
| GLOBALFOUNDRIES INC | 0.01171 |
| THOMSON REUTERS CORP | 0.008602 |
| OMRON CORP ORD | 0.011731 |
| UNICHARM CORP ORD | 0.086361 |
| META PLATFORMS INC | 0.080442 |
| KEYENCE CORP ORD | 0.010409 |
| VERISK ANALYTICS INC | 0.007077 |
| CHUBB LTD | 0.013165 |
| ALNYLAM PHARMACEUTICALS INC | 0.008054 |
| SEEK LTD ORD | 0.042902 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.453369 |
| SHIONOGI & CO LTD ORD | 0.100934 |
| XERO LTD | 0.012357 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.148012 |
| MITSUI FUDOSAN CO LTD ORD | 0.200222 |
| MERIDIAN ENERGY LTD | 0.666636 |
| NIPPON SANSO HOLDINGS CORP | 0.012828 |
| TRADE DESK INC/THE -CLASS A | 0.027506 |
| ELI LILLY & CO | 0.032298 |
| PRUDENTIAL FINANCIAL INC | 0.005669 |
| WIENERBERGER AG | 0.008685 |
| MERCADOLIBRE INC | 0.002334 |
| KEURIG DR PEPPER INC | 0.079421 |
| AUTOSTORE HOLDINGS LTD | 0.245606 |
| REECE LTD | 0.033655 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.052146 |
| IVANHOE MINES LTD | 0.182018 |
| MERCK KGAA | 0.012647 |
| SOUTHWEST AIRLINES CO | 0.007062 |
| DANONE SA | 0.028901 |
| TELUS CORPORATION | 0.087434 |
| YUM! BRANDS | 0.002001 |
| ARGENX SE - ADR | 0.0039 |
| ORANGE SA | 0.086007 |
| DISCO CORP ORD | 0.006696 |
| AIR LIQUIDE SA | 0.020491 |
| EVEREST GROUP LTD | 0.000909 |
| AEON CO LTD ORD | 0.148615 |
| SAGAX AB-D | 0.370831 |
| ABBVIE INC | 0.070587 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.028532 |
| SIEMENS HEALTHINEERS AG | 0.03382 |
| TRAVELERS COS INC/THE | 0.009112 |
| DEERE & CO | 0.009572 |
| INFRATIL LTD | 0.097375 |
| T&D HOLDINGS INC ORD | 0.012371 |
| UNITED AIRLINES HOLDINGS INC | 0.003581 |
| GMO PAYMENT GATEWAY INC | 0.009148 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.4819 |
| HOSHIZAKI CORP | 0.009056 |
| CISCO SYSTEMS INC | 0.161768 |
| HIKARI TSUSHIN INC ORD | 0.008838 |
| MARRIOTT INTERNATIONAL -CL A | 0.008456 |
| TOYOTA TSUSHO CORP ORD | 0.008591 |
| AMADEUS IT GROUP SA CLASS A | 0.022706 |
| COSTCO WHOLESALE CORP | 0.016588 |
| STORA ENSO OYJ CLASS R | 0.042083 |
| SCENTRE GROUP | 0.644625 |
| PALO ALTO NETWORKS INC | 0.033578 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012397 |
| MEDIBANK PRIVATE | 0.094234 |
| HULIC CO LTD | 0.139242 |
| NETFLIX INC | 0.173134 |
| ADDTECH AB | 0.040146 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01212 |
| PROCTER & GAMBLE CO | 0.088379 |
| LAS VEGAS SANDS CORP | 0.017156 |
| QUALCOMM INC | 0.046665 |
| SIEMENS AG | 0.027323 |
| DEUTSCHE BOERSE AG | 0.008566 |
| EXPEDIA GROUP INC | 0.005762 |
| ROBLOX CORP | 0.028521 |
| UOL GROUP LTD ORD | 0.193139 |
| SUZUKI MOTOR CORP ORD | 0.02047 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006956 |
| RAMSAY HEALTH CARE LTD ORD | 0.012815 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020714 |
| AMETEK INC | 0.008612 |
| FLUTTER ENTERTAINMENT PLC | 0.008582 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.146507 |
| SUN HUNG KAI PROPERTIES | 0.146833 |
| PACK.CORP.OF AM. | 0.006689 |
| ALLIANZ SE | 0.013085 |
| SOUTHERN COPPER CORP | 0.016371 |
| INTERACTIVE BROKERS GROUP INC | 0.020873 |
| EQUIFAX INC | 0.006203 |
| ESTEE LAUDER COMPANIES INC | 0.021012 |
| RB GLOBAL INC | 0.008141 |
| PILBARA MINERALS LTD | 0.244624 |
| FERRARI NV | 0.008052 |
| TPG TELECOM LTD | 0.114772 |
| YAMAHA CORP ORD | 0.142751 |
| SOUTH32 LTD | 0.175727 |
| HONDA MOTOR | 0.030799 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.106676 |
| HERMES INTERNATIONAL SCA | 0.001747 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.108106 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007893 |
| NGK INSULATORS LTD ORD | 0.013601 |
| LIFCO AB | 0.020615 |
| SAP SE | 0.039346 |
| SANDS CHINA LTD | 0.217967 |
| WATERS CORP | 0.007675 |
| TIS INC | 0.015754 |
| WALMART INC | 0.153787 |
| FORTINET INC | 0.02814 |
| ANHEUSER BUSCH INBEV SA NV | 0.05142 |
| MEBUKI FINANCIAL GROUP INC | 0.043248 |
| SYSMEX CORP ORD | 0.140809 |
| GALAXY ENTERTAINMENT GP. | 0.148905 |
| ESSITY AB CLASS B | 0.02399 |
| STRABAG SE | 0.003067 |
| INVESTOR AB CLASS B | 0.075844 |
| BIG SHOPPING CENTERS LTD. | 0.005924 |
| YAKULT HONSHA CO LTD ORD | 0.053127 |
| OTIS WORLDWIDE CORP | 0.020998 |
| KENVUE INC | 0.143364 |
| IIDA GROUP HOLDINGS CO LTD | 0.018424 |
| AUCKLAND INTL AIRPORT LTD | 0.111174 |
| INFINEON TECHNOLOGIES AG | 0.073258 |
| KYUSHU RAILWAY COMPANY | 0.03369 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.638264 |
| LPP SA | 0.00012 |
| MAGNA INTERNATIONAL INC | 0.005337 |
| OBAYASHI CORP ORD | 0.036208 |
| GARMIN LTD | 0.011836 |
| VENTAS INC | 0.034621 |
| GILDAN ACTIVEWEAR INC | 0.015147 |
| BEIERSDORF AG | 0.014312 |
| YASKAWA ELECTRIC CORP ORD | 0.009448 |
| JAPAN AIRLINES CO LTD | 0.015943 |
| LEGAL & GENERAL GROUP PLC ORD | 0.085265 |
| LM ERICSSON TELEFON AB CLASS B | 0.08718 |
| CARNIVAL CORP | 0.034264 |
| ORION OYJ CLASS B | 0.019813 |
| SCREEN HOLDINGS CO LTD | 0.005902 |
| NIKON CORP ORD | 0.07957 |
| SWISS LIFE HOLDING AG | 0.000912 |
| HOLMEN AB | 0.029551 |
| SAGE GROUP PLC | 0.065444 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01508 |
| JERONIMO MARTINS SGPS SA | 0.012349 |
| PEPSICO INC | 0.057178 |
| RELX PLC | 0.077715 |
| GREAT WEST LIFECO | 0.006096 |
| ILLINOIS TOOL WORKS | 0.013531 |
| ADYEN NV | 0.001295 |
| DUPONT DE NEMOURS INC | 0.037027 |
| SAGAX AB-B | 0.069103 |
| ASICS CORP | 0.071734 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014355 |
| AUTODESK INC | 0.009379 |
| RENTOKIL INITIAL PLC | 0.159123 |
| CUMMINS INC | 0.005119 |
| KONAMI GROUP CORP | 0.006401 |
| VERTEX PHARMACEUTICALS INC | 0.012129 |
| STATE STREET CORP | 0.012739 |
| EQUINIX INC | 0.005315 |
| MICROCHIP TECHNOLOGY INC | 0.037312 |
| SPAREBANK 1 SR NORGE ASA | 0.025159 |
| ELISA OYJ CLASS A | 0.014447 |
| OVERSEA-CHINESE BANKING CORP | 0.084764 |
| CORTEVA INC | 0.039213 |
| NOVO NORDISK A/S | 0.139505 |
| CHINA MENGNIU DAIRY CO LTD | 0.151659 |
| RECKITT BENCKISER GROUP PLC | 0.035386 |
| NORDNET AB (PUBL) | 0.010455 |
| US BANCORP | 0.046388 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010003 |
| CASTELLUM AB | 0.126393 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001349 |
| ANZ GROUP HOLDINGS LTD | 0.123587 |
| FERGUSON PLC | 0.012012 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012177 |
| SAAB AB CLASS B | 0.028546 |
| GE AEROSPACE | 0.041777 |
| DR ING HC F PORSCHE AG | 0.014804 |
| PROLOGIS INC | 0.044416 |
| IRON MTN INC | 0.025867 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076918 |
| SCHINDLER HOLDING AG | 0.002793 |
| WESTPAC BANKING CORPORATION | 0.127028 |
| AUTOZONE INC | 0.000992 |
| KAO CORP | 0.016332 |
| CONSTELLATION BRANDS INC CL A | 0.013301 |
| CVC CAPITAL PARTNERS PLC | 0.049443 |
| PERSOL HOLDINGS CO LTD | 0.160433 |
| WIX.COM LTD | 0.006146 |
| NISSHIN SEIFUN GROUP INC | 0.024639 |
| ZIMMER BIOMET HOLDINGS INC | 0.021139 |
| DAIICHI SANKYO CO LTD ORD | 0.114185 |
| VEND MARKETPLC ASA CLASS B | 0.019146 |
| CORNING INC | 0.039022 |
| PANDORA A/S | 0.015665 |
| LUNDIN MINING CORP | 0.081629 |
| TECHNOLOGY ONE LTD | 0.036349 |
| CARSALES COM LTD ORD | 0.035975 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005396 |
| CDW CORP/DE | 0.00663 |
| ARES MANAGEMENT CORP | 0.001763 |
| FEDEX CORP | 0.008859 |
| DAIKIN INDUSTRIES LTD ORD | 0.002405 |
| MARKEL GROUP INC | 0.000309 |
| SCHINDLER HOLDING AG ORD | 0.002097 |
| BPER BANCA | 0.021405 |
| RAKUTEN GROUP INC | 0.17034 |
| CENTENE CORP | 0.026906 |
| TELE2 AB | 0.044119 |
| TERNA SPA | 0.254482 |
| MISUMI GROUP INC ORD | 0.045783 |
| YAMATO HDG. | 0.020799 |
| KIKKOMAN CORP ORD | 0.101298 |
| T-MOBILE US INC | 0.019208 |
| DANSKE BANK A/S | 0.020893 |
| KONINKLIJKE PHILIPS NV | 0.064715 |
| Camtek Ltd | 0.010503 |
| CROWDSTRIKE HOLDINGS INC | 0.010042 |
| BANK HAPOALIM BM ORD | 0.034643 |
| AVIVA PLC | 0.081847 |
| KINGFISHER PLC | 0.067757 |
| PROGRESSIVE CORP | 0.020421 |
| ELIA GROUP SA/NV | 0.017864 |
| EBOS GROUP LTD | 0.03822 |
| WARNER BROS DISCOVERY INC | 0.081971 |
| UBER TECHNOLOGIES INC | 0.081303 |
| KERING SA | 0.006162 |
| SANOFI SA | 0.052568 |
| CK ASSET HOLDINGS LTD | 0.234436 |
| SEGA SAMMY HOLDINGS INC | 0.018851 |
| KEWPIE (QP) CORP ORD | 0.010817 |
| TELENOR ASA | 0.046226 |
| DOORDASH INC | 0.018244 |
| CELESTICA INC | 0.007559 |
| KERRY GROUP PLC-A | 0.007367 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037304 |
| CLOUDFLARE INC - CLASS A | 0.013619 |
| SUNCORP GROUP LTD | 0.025651 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.043189 |
| DOLLAR TREE | 0.004329 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003653 |
| WHARF HOLDINGS LTD ORD | 0.473613 |
| SOCIETE GENERALE SA CLASS A | 0.009651 |
| MBANK SA | 0.000986 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015154 |
| MURATA MANUFACTURING LTD ORD | 0.107368 |
| MCDONALDS CORP | 0.025712 |
| TREND MICRO INC | 0.013517 |
| ATLAS COPCO AB CLASS A | 0.01537 |
| RICOH CO LTD | 0.111801 |
| TOKYO ELECTRON LTD ORD | 0.020065 |
| ROYAL KPN NV | 0.202095 |
| NORDEA BANK ABP | 0.071889 |
| CAPITALAND INVESTMENT LTD | 0.686764 |
| AIR WATER INC | 0.020523 |
| COMPASS GROUP PLC | 0.061957 |
| SEIBU HOLDINGS INC | 0.015191 |
| INTERNATIONAL PAPER CO | 0.007612 |
| TOYOTA MOTOR CORP | 0.303995 |
| AMADA CO LTD | 0.024873 |
| ORKLA ASA | 0.027714 |
| MERCK & CO. INC. | 0.103312 |
| ELECTRONIC ARTS INC | 0.010531 |
| NIPPON BUILDING FUND INC. | 0.001774 |
| SHERWIN-WILLIAMS CO | 0.011152 |
| LENNAR CORP - B SHS | 0.00313 |
| KAJIMA CORP ORD | 0.007785 |
| CONVATEC GROUP PLC | 0.460524 |
| HAMAMATSU PHOTONICS KK ORD | 0.102737 |
| ERSTE GROUP BANK AG | 0.007195 |
| INDUSTRIVARDEN AB CLASS A | 0.008667 |
| UNITED OVERSEAS BANK LTD | 0.034176 |
| NITTO DENKO CORP | 0.056082 |
| MIVNE REAL ESTATE KD LTD | 0.270694 |
| COLES GROUP LTD | 0.021551 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017347 |
| VERTIV HOLDINGS CO | 0.0197 |
| ORACLE CORP | 0.06399 |
| TEXAS INSTRUMENTS INC | 0.040324 |
| MCKESSON CORP | 0.004972 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.177232 |
| PAYCHEX INC | 0.015831 |
| RECRUIT HOLDINGS CO LTD | 0.061325 |
| BARCLAYS PLC | 0.478112 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.179457 |
| SOFTBANK CORP | 1.189203 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007348 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005361 |
| ADVANTEST CORP ORD | 0.035095 |
| FINANCIERE DE TUBIZE SA | 0.002497 |
| DENTSU GROUP INC | 0.024453 |
| MAKITA CORP ORD | 0.011994 |
| ICL GROUP LTD | 0.054083 |
| SECURITAS AB CLASS B | 0.024253 |
| TOKIO MARINE HOLDINGS INC | 0.053698 |
| RECORDATI SPA | 0.02713 |
| HEIDELBERG MATERIALS AG | 0.00478 |
| DELTA AIR LINES | 0.009318 |
| KURARAY CO LTD | 0.029144 |
| GIVAUDAN SA | 0.00063 |
| MOTOROLA SOLUTIONS INC | 0.00963 |
| BANCO COMERCIAL PORTUGUES SA | 0.295824 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.051712 |
| LIVE NATION ENTERTAINMENT IN | 0.006915 |
| MEDTRONIC PLC | 0.059868 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.056162 |
| FAST RETAILING CO LTD ORD | 0.009863 |
| DEUTSCHE TELEKOM AG | 0.14181 |
| JAPAN POST HOLDINGS CO LTD | 0.07184 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008386 |
| CARDINAL HEALTH INC | 0.009821 |
| AFLAC INC | 0.01795 |
| ABBOTT LABORATORIES | 0.07343 |
| SITC INTERNATIONAL HOLDINGS | 0.196803 |
| ASSA ABLOY AB CLASS B | 0.061752 |
| JAPAN EXCHANGE GROUP INC | 0.079597 |
| RESONAC HOLDINGS CORP | 0.006629 |
| ARTHUR J GALLAGHER & CO | 0.010387 |
| NEXON CO. LTD | 0.026476 |
| RENESAS ELECTRONICS CORP | 0.139548 |
| GENTING SINGAPORE PLC | 0.976349 |
| PUBLICIS GROUPE SA | 0.012866 |
| ASAHI KASEI CORP | 0.032417 |
| DIGITAL REALTY TRUST INC | 0.020986 |
| ARM HOLDINGS ADR | 0.015482 |
| ROCHE HOLDING AG | 0.028939 |
| INTEL CORP | 0.182995 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058188 |
| ATLAS ARTERIA LTD | 0.106623 |
| BAKKAFROST P/F | 0.019948 |
| VERIZON COMMUNICATIONS INC | 0.16402 |
| ZOETIS INC | 0.026331 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091433 |
| ALPHABET INC C-SHARES | 0.186461 |
| DEXCOM INC | 0.033255 |
| BUNZL PLC | 0.019634 |
| DARDEN RESTAURANTS INC | 0.004584 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007577 |
| ALFRESA HOLDINGS CORP ORD | 0.01875 |
| KRAFT HEINZ CO THE | 0.04214 |
| MAPLETREE LOGISTICS TRUST | 1.365934 |
| EQT AB | 0.007555 |
| SYNOPSYS INC | 0.007893 |
| KGHM POLSKA MIEDZ SA | 0.003684 |
| ARISTA NETWORKS INC | 0.048063 |
| TELECOM ITALIA SPA | 0.75434 |
| THULE GROUP AB/THE | 0.051141 |
| CCL INDUSTRIES INC | 0.004792 |
| PARTNERS GROUP HOLDING AG | 0.000778 |
| PINTEREST INC | 0.038528 |
| FUTU HOLDINGS LTD-ADR | 0.004452 |
| WASTE MANAGEMENT INC | 0.01934 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110388 |
| HEINEKEN HOLDING NV | 0.011461 |
| BT GROUP PLC | 0.342047 |
| CAPCOM CO LTD | 0.03069 |
| KBC GROUPE SA | 0.002275 |
| STANLEY ELECTRIC CO LTD | 0.014927 |
| ADIDAS AG | 0.011615 |
| SHIMADZU CORP ORD | 0.028894 |
| TBS HOLDINGS INC | 0.010622 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.404716 |
| BRIDGESTONE CORP ORD | 0.013295 |
| AMAZON.COM INC | 0.35642 |
| EQUITY RESIDENTIAL | 0.034455 |
| CARLSBERG AS CLASS B | 0.004903 |
| SONY GROUP CORP | 0.263937 |
| REPUBLIC SERVICES INC | 0.011392 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.028747 |
| CINTAS CORP | 0.014801 |
| FANUC CORP | 0.014103 |
| DNB BANK ASA | 0.030194 |
| SSAB AB | 0.036965 |
| ROYAL BANK OF CANADA | 0.051924 |
| THERMO FISHER SCIENTIFIC INC | 0.015866 |
| GARTNER INC | 0.004507 |
| WH GROUP LTD | 0.272634 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074209 |
| NASDAQ INC | 0.020349 |
| IGM FINANCIAL INC. | 0.006532 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04259 |
| COCHLEAR LTD | 0.010091 |
| CHURCH & DWIGHT CO INC | 0.022739 |
| XINYI GLASS HOLDINGS CO LTD | 0.268575 |
| ALLEGRO.EU SA | 0.059207 |
| ALLSTATE CORP | 0.004996 |
| UNITED PARCEL SERVICE-CL B | 0.035573 |
| NORDIC SEMICONDUCTOR ASA | 0.095486 |
| PRADA SPA | 0.259628 |
| QBE INSURANCE GROUP LTD | 0.072772 |
| SECTRA AB-B SHS | 0.021258 |
| BOOKING HOLDINGS INC | 0.031354 |
| TESCO PLC | 0.049358 |
| GPT GROUP | 0.406044 |
| JPMORGAN CHASE & CO | 0.100479 |
| FASTENAL CO | 0.073852 |
| APPLIED MATERIALS INC | 0.032911 |
| BUDIMEX | 0.001581 |
| TRANSURBAN GROUP | 0.260174 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.248835 |
| ACCENTURE PLC-CL A | 0.024322 |
| LAM RESEARCH CORP | 0.051833 |
| NEXT PLC | 0.009276 |
| SHARP CORP | 0.057844 |
| ASX LTD ORD | 0.01998 |
| CROWN CASTLE INC | 0.031503 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001231 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003979 |
| PRO MEDICUS LTD | 0.005054 |
| BCE INC | 0.050206 |
| CITY DEVELOPMENTS LTD ORD | 0.204628 |
| NOMURA HOLDINGS INC ORD | 0.033559 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009206 |
| FOSUN INTERNATIONAL LTD | 0.526889 |
| ORIX CORP ORD | 0.010075 |
| HUSQVARNA AB | 0.058813 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.128971 |
| SHIMIZU CORP ORD | 0.039118 |
| NUTRIEN LTD | 0.005088 |
| SPAREBANKEN NORGE | 0.016142 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003064 |
| AGEAS SA NV | 0.004348 |
| PPG INDUSTRIES INC | 0.008102 |
| KOITO MANUFACTURING CO LTD ORD | 0.020014 |
| MARSH & MCLENNAN COS | 0.019138 |
| DBS GROUP HOLDINGS LTD | 0.072126 |
| YARA INTERNATIONAL ASA | 0.007577 |
| QUEBECOR INC - CL B | 0.009031 |
| NXP SEMICONDUCTOR NV | 0.013219 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076812 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008074 |
| AGC INC | 0.008773 |
| SUMITOMO PHARMA CO LTD | 0.071083 |
| GLP J-REIT/D | 0.001573 |
| FOOD & LIFE COMPANIES LTD | 0.008433 |
| HYDRO ONE LTD | 0.052898 |
| LABCORP HOLDINGS INC | 0.004339 |
| KIMBERLY-CLARK CORP | 0.019399 |
| CONSTELLATION SOFTWARE INC | 0.000911 |
| JAPAN POST INSURANCE CO LTD | 0.028276 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07848 |
| VOLVO CAR AB-B W/I | 0.088996 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011267 |
| SBI HOLDINGS INC ORD | 0.032348 |
| SHIKUN & BINUI LTD ORD | 0.082091 |
| SWISSCOM AG | 0.001537 |
| EXPERIAN PLC | 0.043672 |
| COMPUTERSHARE LTD ORD | 0.039029 |
| ARCH CAPITAL GROUP LTD | 0.011517 |
| LONZA GROUP AG | 0.004388 |
| KYOWA KIRIN CO LTD | 0.071346 |
| CIGNA GROUP | 0.010279 |
| RAYMOND JAMES FINL. | 0.008351 |
| WILLIS TOWERS WATSON PLC | 0.003867 |
| DOVER CORP | 0.004869 |
| BAYERISCHE MOTOREN WERKE AG | 0.003333 |
| BANK OF NOVA SCOTIA | 0.041622 |
| STERIS PLC | 0.008014 |
| NTT INC | 2.114376 |
| KEYSIGHT TECHNOLOGIES INC | 0.011821 |
| T ROWE PRICE GROUP INC | 0.002841 |
| MORGAN STANLEY | 0.046902 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.133904 |
| BLACKROCK INC | 0.006044 |
| CBRE GROUP INC | 0.013354 |
| HAPAG-LLOYD AG | 0.002074 |
| DRAFTKINGS INC | 0.027188 |
| REGENERON PHARMACEUTICALS | 0.005295 |
| MINEBEA MITSUMI INC | 0.015104 |
| BLOCK INC | 0.026363 |
| ASTRAZENECA PLC | 0.061942 |
| ECOLAB INC | 0.013286 |
| OLYMPUS | 0.132899 |
| ELEVANCE HEALTH INC | 0.00905 |
| BANCO SANTANDER SA | 0.553251 |
| ANA HOLDINGS INC | 0.015557 |
| DANAHER CORP | 0.028584 |
| SWIRE PROPERTIES LTD | 0.517454 |
| UNIVERSAL MUSIC GROUP NV | 0.052079 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041982 |
| BEIJER REF AB | 0.018595 |
| SYNCHRONY FINANCIAL | 0.014941 |
| CHARTER HALL GROUP | 0.094355 |
| IA FINANCIAL CORP INC | 0.005175 |
| INTUITIVE SURGICAL INC | 0.015281 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.048448 |
| HALEON PLC | 0.578036 |
| RINNAI CORP ORD | 0.011668 |
| JAMES HARDIE INDUSTRIES-CDI | 0.098624 |
| BANCA MEDIOLANUM SPA | 0.013037 |
| OPEN TEXT CORP | 0.02315 |
| SWECO AB-B S | 0.033835 |
| HEINEKEN NV | 0.019183 |
| CYBERAGENT INC | 0.067188 |
| VICINITY CENTRES | 0.83934 |
| ATLASSIAN CORPORATION PLC | 0.009053 |
| DIETEREN GROUP | 0.001647 |
| VERISIGN INC | 0.004747 |
| M&G PLC | 0.075522 |
| LEGRAND SA | 0.013131 |
| MTR CORPORATION LTD | 0.360792 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016741 |
| ADMIRAL GROUP PLC | 0.0152 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004449 |
| Applovin Corp | 0.010051 |
| MUNICH REINSURANCE COMPANY | 0.005142 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037555 |
| AZRIELI GROUP LTD ORD | 0.011723 |
| KEPPEL CORP LTD ORD | 0.141256 |
| OBIC CO LTD ORD | 0.026972 |
| CHOICE PROPERTIES REI | 0.127582 |
| ATLAS COPCO AB | 0.017363 |
| FUJIKURA LTD | 0.015517 |
| ALCON INC | 0.032337 |
| OJI PAPER CO LTD | 0.052742 |
| SNOWFLAKE INC | 0.013745 |
| LINDE PLC | 0.018652 |
| MIZUHO FINANCIAL GROUP INC | 0.09211 |
| FUJIFILM HOLDINGS CORP ORD | 0.067976 |
| AMERIPRISE FINANCIAL INC | 0.002646 |
| CHARTER COMMUNICATIONS INC | 0.003249 |
| LOBLAW COMPANIES LTD. | 0.041366 |
| PANASONIC HOLDINGS CORP | 0.022893 |
| XYLEM INC | 0.00216 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095247 |
| LULULEMON ATHLETICA INC | 0.009723 |
| PNC FINANCIAL SERVICES GROUP | 0.013967 |
| SOMPO HOLDINGS INC | 0.009671 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012517 |
| NITERRA CO LTD | 0.006665 |
| CENTRAL JAPAN RAILWAY CO | 0.075817 |
| SYSCO CORP | 0.026741 |
| ANALOG DEVICES INC | 0.022501 |
| BANK LEUMI LE-ISRAEL ORD | 0.026549 |
| WASTE CONNECTIONS INC | 0.014849 |
| OTSUKA CORP ORD | 0.014681 |
| MAPLETREE INDUSTRIAL TRUST | 0.785907 |
| MOODYS CORP | 0.006552 |
| MELISRON LTD ORD | 0.010086 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001902 |
| NESTLE SA | 0.101031 |
| SCHNEIDER ELECTRIC SE | 0.021506 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009958 |
| TOKYO CENTURY CORP | 0.022816 |
| LOWES COS INC | 0.019669 |
| SERVICENOW INC | 0.041079 |
| ASSICURAZIONI GENERALI SPA | 0.027275 |
| AVALONBAY COMMUNITIES INC | 0.012669 |
| AZBIL (YAMATAKE) CORP ORD | 0.104644 |
| GETINGE AB CLASS B | 0.052539 |
| PAN AMERICAN SILVER CORP | 0.048992 |
| AMGEN INC | 0.02368 |
| MICROSOFT CORP | 0.270597 |