Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (27 May 2026): | 2289.43 |
| Day range: | 2283.99 / 2291.45 |
| Change abs./rel.: | 0.46 / 0.02% |
| Year range: | 1859.82 / 2291.45 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.00685 |
| CORNING INC | 0.031443 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| CORTEVA INC | 0.03098 |
| LPP SA | 0.000102 |
| CORPAY INC | 0.001867 |
| AIB GROUP PLC | 0.057957 |
| STRATEGY INC-CL A | 0.010699 |
| KURITA WATER INDUSTRIES LTD | 0.003695 |
| DAIFUKU CO LTD | 0.024763 |
| AT&T | 0.241468 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065972 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00029 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06199 |
| SOFINA SA | 0.000009 |
| KENVUE INC | 0.10754 |
| KERING SA | 0.004851 |
| LYNAS RARE EARTHS LTD | 0.076836 |
| CITIGROUP INC | 0.060468 |
| FUJIKURA LTD | 0.000077 |
| TELECOM ITALIA SPA | 0.073029 |
| INTEL CORP | 0.16728 |
| GE VERNOVA LLC | 0.003085 |
| USS CO (TOKAI) LTD ORD | 0.07445 |
| YAKULT HONSHA CO LTD ORD | 0.031717 |
| ABBVIE INC | 0.066603 |
| STERIS PLC | 0.00644 |
| NVIDIA CORP | 0.766884 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013025 |
| XERO LTD | 0.003226 |
| WALMART INC | 0.152431 |
| MAINFREIGHT LTD | 0.007786 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001639 |
| MEDIBANK PRIVATE | 0.000776 |
| WEIR GROUP PLC | 0.000059 |
| CAPITALAND ASCENDAS REIT | 0.473112 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| UNIVERSAL MUSIC GROUP NV | 0.026855 |
| FASTENAL CO | 0.056172 |
| SANDOZ GROUP AG | 0.023067 |
| ARTHUR J GALLAGHER & CO | 0.007907 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.07036 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.20095 |
| ELI LILLY & CO | 0.030905 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000205 |
| REGENERON PHARMACEUTICALS | 0.004575 |
| ORICA LTD ORD | 0.000161 |
| UNIPOL GRUPPO SPA | 0.000097 |
| SHIMIZU CORP ORD | 0.02789 |
| SPIRAX GROUP PLC | 0.000025 |
| MURATA MANUFACTURING LTD ORD | 0.081783 |
| WILMAR INTERNATIONAL LTD | 0.000792 |
| WALT DISNEY CO/THE | 0.061026 |
| WISETECH GLOBAL LTD | 0.001626 |
| CONTINENTAL AG | 0.000032 |
| APPLIED MATERIALS INC | 0.029802 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000285 |
| PANASONIC HOLDINGS CORP | 0.000133 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| ROBINHOOD MARKETS INC - A | 0.025312 |
| STATE STREET CORP | 0.008384 |
| AGILENT TECHNOLOGIES INC | 0.015724 |
| WALLENIUS WILHELMSEN ASA | 0.000178 |
| MONOTARO CO LTD | 0.074565 |
| ROBLOX CORP | 0.019959 |
| TRUIST FINANCIAL CORP | 0.03602 |
| BLACKSTONE INC | 0.025007 |
| ESTEE LAUDER COMPANIES INC | 0.018821 |
| AMERICAN WATER WORKS CO INC | 0.012304 |
| DAIMLER TRUCK HOLDING AG | 0.000047 |
| SBI HOLDINGS INC ORD | 0.004729 |
| KERRY GROUP PLC-A | 0.004673 |
| UBS GROUP AG | 0.10389 |
| DHL GROUP | 0.034517 |
| HALEON PLC | 0.46556 |
| LAM RESEARCH CORP | 0.047011 |
| COHERENT CORP | 0.009236 |
| BAKKAFROST P/F | 0.011809 |
| UNITED UTILITIES PLC | 0.064871 |
| KONAMI GROUP CORP | 0.001841 |
| LEGRAND SA | 0.011772 |
| INFORMA PLC | 0.027821 |
| SEGA SAMMY HOLDINGS INC | 0.000157 |
| AMADA CO LTD | 0.001705 |
| NITERRA CO LTD | 0.000048 |
| CHINA MENGNIU DAIRY CO LTD | 0.001105 |
| CINTAS CORP | 0.011176 |
| COMFORT SYSTEMS USA INC | 0.001594 |
| INPOST SA | 0.000138 |
| RECORDATI SPA | 0.017142 |
| BT GROUP PLC | 0.129654 |
| CAPITAL ONE FINANCIAL CORP | 0.018072 |
| STELLANTIS NV | 0.000311 |
| INTUITIVE SURGICAL INC | 0.014343 |
| AUCKLAND INTL AIRPORT LTD | 0.080557 |
| ANGLOGOLD ASHANTI PLC | 0.024548 |
| MEBUKI FINANCIAL GROUP INC | 0.000288 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.63914 |
| NORDNET AB (PUBL) | 0.000069 |
| ESSILORLUXOTTICA | 0.013722 |
| EDP ENERGIAS DE PORTUGAL SA | 0.186178 |
| IQVIA HOLDINGS INC | 0.010667 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000483 |
| CASTELLUM AB | 0.07537 |
| ELECTRONIC ARTS INC | 0.00734 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039995 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000136 |
| JAPAN POST INSURANCE CO LTD | 0.000243 |
| TOTO LTD | 0.000068 |
| LENNAR CORP - B SHS | 0.000028 |
| ENGIE SA | 0.031997 |
| HUMANA INC | 0.000012 |
| AFLAC INC | 0.013173 |
| PEARSON PLC | 0.009014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00013 |
| EXPEDIA GROUP INC | 0.003541 |
| ALLIANZ SE | 0.012364 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000122 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| PLUS500 LTD | 0.000043 |
| DEUTSCHE BANK AG | 0.00953 |
| LLOYDS BANKING GROUP PLC | 1.539751 |
| MOODYS CORP | 0.005158 |
| SEVERN TRENT PLC | 0.025957 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| SUN LIFE FINANCIAL INC | 0.010336 |
| CELLNEX TELECOM SA | 0.016098 |
| SALMAR ASA | 0.012517 |
| NVR INC | 0.000147 |
| FORTUM OYJ | 0.013911 |
| EISAI | 0.028698 |
| FRESENIUS SE & CO KGAA | 0.009403 |
| KDDI CORP (DDI) ORD | 0.091813 |
| ICON PLC | 0.001311 |
| ROSS STORES INC | 0.014449 |
| ALLSTATE CORP | 0.004688 |
| ORIX CORP ORD | 0.00008 |
| TOBU RAILWAY CO LTD | 0.033868 |
| WHEATON PRECIOUS METALS CORP | 0.021804 |
| VULCAN MATERIALS CO | 0.005946 |
| QANTAS AIRWAYS LTD ORD | 0.00038 |
| TOYOTA TSUSHO CORP ORD | 0.000059 |
| TOKYO METRO CO LTD | 0.076456 |
| SPOTIFY TECHNOLOGY SA | 0.005273 |
| WIENERBERGER AG | 0.000086 |
| KYUSHU RAILWAY COMPANY | 0.022445 |
| PACK.CORP.OF AM. | 0.005002 |
| ASAHI INTECC CO LTD | 0.040191 |
| NICE LTD | 0.000023 |
| SHIMAMURA CORP ORD | 0.000114 |
| MACQUARIE GROUP LTD ORD | 0.011025 |
| GIVAUDAN SA | 0.000511 |
| TELUS CORPORATION | 0.040921 |
| DANONE SA | 0.027215 |
| CITY DEVELOPMENTS LTD ORD | 0.12883 |
| COMMERZBANK AG | 0.007687 |
| BROTHER INDUSTRIES LTD ORD | 0.001846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02338 |
| ATLAS COPCO AB | 0.000145 |
| UNION PACIFIC CORP | 0.023736 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007874 |
| ALFA LAVAL AB | 0.000042 |
| BANK OF NOVA SCOTIA | 0.035684 |
| SUN HUNG KAI PROPERTIES | 0.088309 |
| SECOM CO LTD ORD | 0.007537 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007645 |
| STANDARD CHARTERED PLC | 0.041353 |
| EDISON INTERNATIONAL | 0.021787 |
| BEIERSDORF AG | 0.009538 |
| DASSAULT SYSTEMES SA | 0.016987 |
| SWIRE PACIFIC LTD ORD B | 0.001439 |
| ILLINOIS TOOL WORKS | 0.011609 |
| AENA SME SA | 0.047027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022843 |
| SHIMADZU CORP ORD | 0.020157 |
| STRAUMANN HOLDING AG | 0.011101 |
| ROPER TECHNOLOGIES INC | 0.003259 |
| BANCO SANTANDER SA | 0.497021 |
| AISIN CORP | 0.000171 |
| SALESFORCE INC | 0.031111 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000863 |
| WR BERKLEY CORP | 0.003044 |
| ASAHI KASEI CORP | 0.000237 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000132 |
| INTERCONTINENTAL EXCHANGE INC | 0.019191 |
| ANTOFAGASTA PLC | 0.027111 |
| OBIC CO LTD ORD | 0.006193 |
| TOKYO ELECTRON LTD ORD | 0.017877 |
| AUTOSTORE HOLDINGS LTD | 0.002368 |
| CARRIER GLOBAL CORP | 0.00004 |
| EQT AB | 0.000078 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034155 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011043 |
| CHUBB LTD | 0.011593 |
| NH FOODS LTD | 0.000054 |
| EPIROC AB-B | 0.030159 |
| HEXAGON AB CLASS B | 0.151026 |
| PROCTER & GAMBLE CO | 0.083795 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010317 |
| LONZA GROUP AG | 0.003639 |
| XINYI GLASS HOLDINGS CO LTD | 0.001863 |
| FURUKAWA ELECTRIC CO LTD | 0.000009 |
| BAYER AG | 0.047477 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001054 |
| WATERS CORP | 0.005929 |
| EVOLUTION MINING LTD | 0.107903 |
| TBS HOLDINGS INC | 0.000068 |
| NEWMONT CORP | 0.044111 |
| TELSTRA GROUP LTD | 0.347039 |
| SCHRODERS PLC ORD | 0.000312 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013047 |
| TERNA SPA | 0.103193 |
| POSTE ITALIANE SPA | 0.000097 |
| QUANTA SERVICES INC | 0.005789 |
| COPART INC | 0.053995 |
| HALMA PLC | 0.025923 |
| UNITEDHEALTH GROUP INC | 0.031597 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050325 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000069 |
| DATADOG INC | 0.010185 |
| NITTO DENKO CORP | 0.044114 |
| AMDOCS LTD | 0.001587 |
| BLUESCOPE STEEL LTD | 0.000123 |
| NIPPON YUSEN KK | 0.000063 |
| RESMED INC | 0.008086 |
| VESTAS WIND SYSTEMS A/S | 0.048469 |
| BAWAG GROUP AG | 0.001055 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030943 |
| SHIONOGI & CO LTD ORD | 0.062167 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| PACCAR INC | 0.005201 |
| KEWPIE (QP) CORP ORD | 0.006178 |
| YAMAHA MOTOR CO LTD ORD | 0.000323 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005171 |
| SSAB AB | 0.000288 |
| DIGITAL REALTY TRUST INC | 0.016232 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019036 |
| LINDE PLC | 0.017197 |
| MAPLETREE LOGISTICS TRUST | 0.92086 |
| Camtek Ltd | 0.005377 |
| PRO MEDICUS LTD | 0.000323 |
| ALCON INC | 0.026037 |
| SCHINDLER HOLDING AG | 0.002585 |
| JAPAN POST HOLDINGS CO LTD | 0.030462 |
| KUBOTA CORP | 0.000145 |
| IVANHOE MINES LTD | 0.062439 |
| TARGET CORP | 0.010988 |
| GFL ENVIRONMENTAL INC | 0.017584 |
| LIXIL GROUP CORP | 0.000233 |
| LULULEMON ATHLETICA INC | 0.007442 |
| RENTOKIL INITIAL PLC | 0.065993 |
| LUNDIN GOLD INC | 0.013148 |
| OBAYASHI CORP ORD | 0.026767 |
| ARISTA NETWORKS INC | 0.042035 |
| US BANCORP | 0.041463 |
| IRON MTN INC | 0.017492 |
| SNAP-ON INC | 0.002836 |
| NORTHERN TRUST CORP | 0.000016 |
| SPAREBANK 1 SMN | 0.00011 |
| HANKYU HANSHIN HOLDINGS INC | 0.019014 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| IBIDEN CO LTD | 0.01525 |
| TELIA CO AB | 0.047842 |
| BUDIMEX | 0.002347 |
| KYOTO FINANCIAL GROUP INC | 0.000088 |
| QUEBECOR INC - CL B | 0.000061 |
| CHARTER COMMUNICATIONS INC | 0.000859 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004556 |
| PHOENIX HOLDINGS LTD/THE | 0.000043 |
| ALFRESA HOLDINGS CORP ORD | 0.000152 |
| NTT INC | 1.56486 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001277 |
| ALNYLAM PHARMACEUTICALS INC | 0.007184 |
| NATWEST GROUP PLC | 0.24257 |
| ORSTED A/S | 0.03197 |
| NORTHERN STAR RESOURCES LTD | 0.080113 |
| NOMURA HOLDINGS INC ORD | 0.000295 |
| GETINGE AB CLASS B | 0.040918 |
| SCREEN HOLDINGS CO LTD | 0.003732 |
| SYNOPSYS INC | 0.006473 |
| PAN AMERICAN SILVER CORP | 0.026869 |
| SYSCO CORP | 0.021797 |
| NEXTDC LTD | 0.000317 |
| ASICS CORP | 0.048624 |
| ALLEGRO.EU SA | 0.000328 |
| LENNAR CORP | 0.007071 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019773 |
| DEUTSCHE BOERSE AG | 0.006034 |
| KLA CORP | 0.005106 |
| 3M COMPANY | 0.020584 |
| VOESTALPINE AG | 0.00005 |
| CHIPOTLE MEXICAN GRILL INC | 0.038017 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04202 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004107 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032798 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014641 |
| IA FINANCIAL CORP INC | 0.001206 |
| SGS SA | 0.004231 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000783 |
| MERCK KGAA | 0.009849 |
| SOUTHERN COPPER CORP | 0.007034 |
| STANDARD LIFE PLC | 0.000257 |
| SUMITOMO PHARMA CO LTD | 0.053209 |
| ADDTECH AB | 0.027956 |
| KINGFISHER PLC | 0.000605 |
| FERROVIAL SE | 0.026563 |
| BOSTON SCIENTIFIC CORP | 0.065451 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| ALAMOS GOLD INC | 0.030452 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.020059 |
| COUPANG INC | 0.072595 |
| MITSUI O.S.K. LINES LTD | 0.001817 |
| INDUSTRIVAERDEN AB ORD C | 0.001744 |
| MEIJI HOLDINGS CO LTD | 0.000098 |
| SYNCHRONY FINANCIAL | 0.008163 |
| ASSICURAZIONI GENERALI SPA | 0.021156 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000061 |
| COINBASE GLOBAL INC -CLASS A | 0.006839 |
| SIEMENS HEALTHINEERS AG | 0.029386 |
| INFRATIL LTD | 0.01018 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| BRISTOL-MYERS SQUIBB CO | 0.085553 |
| SYSMEX CORP ORD | 0.09827 |
| AGC INC | 0.000066 |
| DIETEREN GROUP | 0.000506 |
| O REILLY AUTOMOTIVE INC | 0.037582 |
| TOWER SEMICONDUCTOR LTD | 0.006449 |
| KEURIG DR PEPPER INC | 0.063318 |
| AZBIL (YAMATAKE) CORP ORD | 0.066463 |
| AIR LIQUIDE SA | 0.020298 |
| METSO CORPORATION | 0.04442 |
| BRIDGESTONE CORP ORD | 0.000113 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000699 |
| ZURICH INSURANCE GROUP AG | 0.005088 |
| WORLEY LTD | 0.000287 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00012 |
| MITSUBISHI MOTORS CORP ORD | 0.001218 |
| INTERTEK GROUP PLC | 0.000273 |
| AMGEN INC | 0.02135 |
| BANCO COMERCIAL PORTUGUES SA | 0.002292 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030838 |
| DANAHER CORP | 0.026292 |
| KEYENCE CORP ORD | 0.008508 |
| SUBARU CORP | 0.000153 |
| MASTERCARD INC-CLASS A | 0.027927 |
| THOMSON REUTERS CORP | 0.003188 |
| TPG TELECOM LTD | 0.000842 |
| GJENSIDIGE FORSIKRING ASA | 0.000089 |
| ARCHION CORP | 0.000942 |
| ZSCALER INC | 0.002466 |
| AUTOMATIC DATA PROCESSING | 0.013642 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.809021 |
| EXPERIAN PLC | 0.028142 |
| TECK RESOURCES LIMITED CLASS B | 0.000045 |
| CLOUDFLARE INC - CLASS A | 0.010459 |
| TRANSURBAN GROUP | 0.191293 |
| NETFLIX INC | 0.148988 |
| MONSTER BEVERAGE CORP | 0.034568 |
| SOFTBANK CORP | 0.787961 |
| SANDVIK AB | 0.049131 |
| NIBE INDUSTRIER AB | 0.000578 |
| CROWN CASTLE INC | 0.024363 |
| AVALONBAY COMMUNITIES INC | 0.009587 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015413 |
| VENTAS INC | 0.025979 |
| STRYKER CORP | 0.014385 |
| TELEFONICA SA | 0.101652 |
| CENTENE CORP | 0.012505 |
| TOSOH CORP | 0.000162 |
| CITIZENS FINANCIAL GROUP INC | 0.000038 |
| GLOBALFOUNDRIES INC | 0.003503 |
| VEND MARKETPLC ASA CLASS B | 0.000095 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000032 |
| PRADA SPA | 0.176779 |
| BOMBARDIER INC | 0.000013 |
| RB GLOBAL INC | 0.003473 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0151 |
| IGM FINANCIAL INC. | 0.000049 |
| LUNDIN MINING CORP | 0.042524 |
| VERIZON COMMUNICATIONS INC | 0.146042 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000083 |
| MICROCHIP TECHNOLOGY INC | 0.029708 |
| NUTRIEN LTD | 0.003411 |
| BANDAI NAMCO HOLDINGS INC | 0.048669 |
| DAIICHI SANKYO CO LTD ORD | 0.097875 |
| HOLMEN AB | 0.019792 |
| TRACTOR SUPPLY COMPANY | 0.008699 |
| ROCHE HOLDING AG ORD BRR | 0.002893 |
| ESSITY AB CLASS B | 0.02867 |
| PRYSMIAN SPA | 0.000018 |
| SANDISK CORP | 0.004077 |
| WELLTOWER INC | 0.028672 |
| MICROSOFT CORP | 0.251083 |
| TAKEDA PHARMACEUTICAL | 0.074848 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005432 |
| AIRTEL AFRICA PLC | 0.000469 |
| WW GRAINGER INC | 0.001086 |
| KEYERA CORP | 0.000065 |
| WORKDAY INC | 0.006222 |
| FRESNILLO PLC | 0.020028 |
| GARMIN LTD | 0.008429 |
| BROADCOM INC | 0.167519 |
| KKR & CO INC | 0.022598 |
| ANA HOLDINGS INC | 0.000134 |
| POWER CORP OF CANADA | 0.008086 |
| D R HORTON INC | 0.010523 |
| NIKE INC | 0.057653 |
| BANCO BPM SPA | 0.000165 |
| TOYO SUISAN KAISHA LTD | 0.010267 |
| CRH PLC | 0.024422 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09687 |
| GENERAL MOTORS CO | 0.003738 |
| ANDRITZ AG | 0.000031 |
| DANSKE BANK A/S | 0.014404 |
| ESSEX PROPERTY TRUST INC | 0.005383 |
| MERIDIAN ENERGY LTD | 0.20014 |
| BANK HAPOALIM BM ORD | 0.029973 |
| BRAMBLES LTD | 0.09073 |
| M3 (SO-NET M3) INC ORD | 0.000236 |
| EPIROC AB-A | 0.038212 |
| EXTRA SPACE STORAGE INC | 0.012855 |
| TOHO CO LTD ORD | 0.000235 |
| MELISRON LTD ORD | 0.006443 |
| FOOD & LIFE COMPANIES LTD | 0.000041 |
| ARM HOLDINGS ADR | 0.008913 |
| DUPONT DE NEMOURS INC | 0.020346 |
| AAK AB | 0.000093 |
| DEUTSCHE TELEKOM AG | 0.120518 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048745 |
| FORTESCUE METALS GROUP LTD | 0.000168 |
| PUBLIC STORAGE | 0.008303 |
| MARKEL GROUP INC | 0.000156 |
| BIONTECH SE | 0.012055 |
| FAST RETAILING CO LTD ORD | 0.007925 |
| JPMORGAN CHASE & CO | 0.094841 |
| SGH LTD | 0.02303 |
| SNOWFLAKE INC | 0.010862 |
| MERCADOLIBRE INC | 0.002105 |
| RIO TINTO LTD | 0.00002 |
| TRELLEBORG AB CLASS B | 0.022399 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050509 |
| YAMADA HOLDINGS CO LTD | 0.000703 |
| AMERICAN TOWER CORP | 0.020861 |
| LIVE NATION ENTERTAINMENT IN | 0.003793 |
| SIMON PROPERTY GROUP INC | 0.015392 |
| ING GROEP NV | 0.053522 |
| DSV AS | 0.008748 |
| GLOBAL-E ONLINE LTD | 0.029156 |
| ADMIRAL GROUP PLC | 0.003579 |
| OLD DOMINION FREIGHT LINE INC | 0.009938 |
| SEKISUI HOUSE LTD ORD | 0.000107 |
| SHAPIR ENGINEERING AND INDUS | 0.04443 |
| DR ING HC F PORSCHE AG | 0.009727 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00015 |
| EVEREST GROUP LTD | 0.000007 |
| CHURCH & DWIGHT CO INC | 0.015148 |
| CREDIT AGRICOLE SA | 0.000121 |
| BAYERISCHE MOTOREN WERKE AG | 0.006752 |
| VICINITY CENTRES | 0.542253 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000181 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052887 |
| KURARAY CO LTD | 0.000226 |
| MONDELEZ INTERNATIONAL INC | 0.049092 |
| MINEBEA MITSUMI INC | 0.000142 |
| AGEAS SA NV | 0.000031 |
| ENDESA SA | 0.009888 |
| MEDTRONIC PLC | 0.054079 |
| ALPHABET INC-CL A | 0.206561 |
| TAISEI CORP ORD | 0.003851 |
| SINO LAND CO LTD ORD | 0.547521 |
| FERGUSON PLC | 0.00918 |
| NOVA LTD | 0.002656 |
| TDK CORP ORD | 0.017165 |
| SHOPIFY INC | 0.040835 |
| MTR CORPORATION LTD | 0.217304 |
| VONOVIA SE | 0.053974 |
| ANALOG DEVICES INC | 0.019562 |
| PROTECTOR FORSIKRING ASA | 0.000047 |
| LM ERICSSON TELEFON AB CLASS B | 0.103176 |
| SHERWIN-WILLIAMS CO | 0.009637 |
| SWISS LIFE HOLDING AG | 0.000645 |
| RAKUTEN GROUP INC | 0.143096 |
| UBIQUITI INC | 0.000972 |
| PULTE GROUP INC | 0.010406 |
| GOLDMAN SACHS GROUP INC | 0.010334 |
| SOMPO HOLDINGS INC | 0.006197 |
| NORDIC SEMICONDUCTOR ASA | 0.051039 |
| HERMES INTERNATIONAL SCA | 0.001542 |
| SIEMENS ENERGY AG | 0.000013 |
| CVC CAPITAL PARTNERS PLC | 0.011466 |
| MANULIFE FINANCIAL CORP | 0.055673 |
| PROSUS NV | 0.03957 |
| ECOLAB INC | 0.01126 |
| INVESTOR AB ORD A | 0.014019 |
| RICOH CO LTD | 0.072872 |
| HANNOVER RUCK SE | 0.000008 |
| FISERV INC | 0.0163 |
| ARCHER-DANIELS-MIDLAND CO | 0.000035 |
| STOCKLAND | 0.346856 |
| SCHNEIDER ELECTRIC SE | 0.020287 |
| ARCH CAPITAL GROUP LTD | 0.007173 |
| PPG INDUSTRIES INC | 0.006594 |
| CHOICE PROPERTIES REI | 0.074875 |
| AON PLC | 0.006029 |
| WILLIS TOWERS WATSON PLC | 0.002173 |
| AJINOMOTO CO INC | 0.032053 |
| MARKS AND SPENCER GROUP PLC | 0.05166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000679 |
| ROGERS COMMUNICATIONS INC-B | 0.007786 |
| SMC CORP ORD | 0.001954 |
| UNITED RENTALS INC | 0.001824 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |
| HKT TRUST AND HKT LTD | 0.009727 |
| ORKLA ASA | 0.025384 |
| BANK OF NEW YORK MELLON CORP | 0.022901 |
| INTACT FINANCIAL CORP. | 0.003255 |
| AVIVA PLC | 0.055803 |
| MORGAN STANLEY | 0.042388 |
| UCB SA | 0.006731 |
| ASX LTD ORD | 0.003265 |
| WISE GROUP PLC CLASS A | 0.012963 |
| AUTOZONE INC | 0.000794 |
| INTERACTIVE BROKERS GROUP INC | 0.012828 |
| NOVONESIS AS CLASS B | 0.024959 |
| ADVANCED MICRO DEVICES | 0.060725 |
| MONOLITHIC POWER SYSTEMS INC | 0.002258 |
| HIROSE ELECTRIC CO LTD ORD | 0.005641 |
| SHIKUN & BINUI LTD ORD | 0.077176 |
| WESFARMERS LTD | 0.041361 |
| NGK INSULATORS LTD ORD | 0.000088 |
| SUZUKI MOTOR CORP ORD | 0.000211 |
| A2 MILK CO LTD | 0.117105 |
| KAWASAKI KISEN KAISHA LTD | 0.000146 |
| MOWI ASA | 0.039933 |
| WASTE MANAGEMENT INC | 0.016787 |
| DELL TECHNOLOGIES INC - C | 0.011697 |
| MBANK SA | 0.000007 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000348 |
| QUALCOMM INC | 0.044026 |
| SARTORIUS STEDIM BIOTECH SA | 0.00483 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000905 |
| SUNCORP GROUP LTD | 0.000216 |
| GPT GROUP | 0.295313 |
| IDEXX LABORATORIES INC | 0.004116 |
| KAJIMA CORP ORD | 0.000061 |
| VEEVA SYSTEMS INC | 0.004497 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.355387 |
| CIENA CORP | 0.006465 |
| SOUTH32 LTD | 0.000754 |
| BLOCK INC | 0.016787 |
| AXON ENTERPRISE INC | 0.004856 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000253 |
| LOBLAW COMPANIES LTD. | 0.031582 |
| ASSA ABLOY AB CLASS B | 0.050743 |
| MIRVAC GROUP | 0.730756 |
| RENESAS ELECTRONICS CORP | 0.100182 |
| ROCHE HOLDING AG | 0.026959 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000469 |
| UNILEVER PLC | 0.073758 |
| ADIDAS AG | 0.009369 |
| TRAVELERS COS INC/THE | 0.006898 |
| KBC GROUPE SA | 0.000579 |
| KYOWA KIRIN CO LTD | 0.044137 |
| ACCENTURE PLC-CL A | 0.02114 |
| COMPASS GROUP PLC | 0.045152 |
| UNICREDIT SPA | 0.042308 |
| WSP GLOBAL INC | 0.003838 |
| SOCIETE GENERALE SA CLASS A | 0.010896 |
| EQUITY RESIDENTIAL | 0.025134 |
| TJX COMPANIES INC | 0.043743 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049549 |
| SWIRE PROPERTIES LTD | 0.282125 |
| DAIWA SECURITIES GROUP INC ORD | 0.028965 |
| MONGODB INC | 0.002219 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00152 |
| HUNTINGTON BANCSHARES INC/OH | 0.060309 |
| OPEN HOUSE GROUP CO LTD | 0.008261 |
| FIRSTSERVICE CORP | 0.005756 |
| SBA COMMUNICATIONS CORP-CL A | 0.007351 |
| NINTENDO CO LTD | 0.054547 |
| MATSUKIYOCOCOKARA & CO | 0.032183 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15529 |
| TYSON FOODS INC | 0.000037 |
| COMPUTERSHARE LTD ORD | 0.011654 |
| BCE INC | 0.025222 |
| AVANZA BANK H | 0.000363 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000068 |
| T&D HOLDINGS INC ORD | 0.000096 |
| LOTUS BAKERIES | 0.000072 |
| FANUC CORP | 0.017759 |
| BECTON DICKINSON AND CO | 0.014352 |
| DINO POLSKA SA | 0.010782 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06713 |
| SWEDBANK AB CLASS A | 0.023597 |
| NIPPON BUILDING FUND INC. | 0.001209 |
| JB HI-FI LTD ORD | 0.015814 |
| TRYG AS | 0.00354 |
| NESTLE SA | 0.09499 |
| COCHLEAR LTD | 0.0088 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000126 |
| ENEL SPA | 0.282659 |
| TELENOR ASA | 0.011233 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003157 |
| PALO ALTO NETWORKS INC | 0.027963 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001774 |
| CME GROUP INC | 0.012213 |
| VERISK ANALYTICS INC | 0.003951 |
| BAYCURRENT CONSULTING INC | 0.000081 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| PARTNERS GROUP HOLDING AG | 0.000351 |
| AMADEUS IT GROUP SA CLASS A | 0.013614 |
| TOKYO CENTURY CORP | 0.000186 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.133257 |
| EBOS GROUP LTD | 0.026468 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061459 |
| RAYMOND JAMES FINL. | 0.004767 |
| SANWA HOLDINGS CORP | 0.009316 |
| WIX.COM LTD | 0.000036 |
| HOYA CORP ORD | 0.01551 |
| MITSUI CHEMICALS INC | 0.000196 |
| NORION BANK AB | 0.011342 |
| WARNER BROS DISCOVERY INC | 0.068963 |
| NIPPON PROLOGIS REIT INC | 0.001661 |
| SCHWAB (CHARLES) CORP | 0.057166 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.121806 |
| CENCORA INC | 0.005776 |
| J FRONT RETAILING CO LTD ORD | 0.021861 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026508 |
| DEERE & CO | 0.008934 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015992 |
| DBS GROUP HOLDINGS LTD | 0.062817 |
| HERSHEY CO/THE | 0.007861 |
| KGHM POLSKA MIEDZ SA | 0.00647 |
| MARVELL TECHNOLOGY INC | 0.034149 |
| VINCI SA | 0.018115 |
| SWISS RE AG | 0.006922 |
| YARA INTERNATIONAL ASA | 0.000041 |
| ROYAL BANK OF CANADA | 0.047543 |
| DEXCOM INC | 0.025365 |
| ALS LTD | 0.003897 |
| FORTINET INC | 0.020038 |
| SOUTHWEST AIRLINES CO | 0.000061 |
| EQUIFAX INC | 0.003153 |
| BIOGEN INC | 0.009629 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| IIDA GROUP HOLDINGS CO LTD | 0.000157 |
| TORAY INDUSTRIES INC ORD | 0.000332 |
| OCTAVE INTELLEGENCE PLC | 0.0117 |
| CONSTELLATION SOFTWARE INC | 0.000611 |
| M&G PLC | 0.000623 |
| CSL LTD ORD | 0.02432 |
| NORDEA BANK ABP | 0.069683 |
| INDUTRADE AB | 0.036499 |
| NEBIUS GROUP NV | 0.006546 |
| CAPITALAND INVESTMENT LTD | 0.429328 |
| MICRON TECHNOLOGY INC | 0.041699 |
| INGERSOLL-RAND INC | 0.000028 |
| SINGAPORE AIRLINES LTD ORD | 0.000466 |
| HITACHI LTD | 0.084597 |
| SHIMANO INC | 0.006998 |
| DISCO CORP ORD | 0.004845 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000093 |
| SEGRO PLC | 0.122542 |
| AEON CO LTD ORD | 0.13788 |
| ASTELLAS PHARMA INC | 0.106583 |
| MITSUBISHI GAS CHEMICAL CO | 0.000094 |
| NIKON CORP ORD | 0.045406 |
| ISUZU MOTORS LTD | 0.000162 |
| OTSUKA CORP ORD | 0.000126 |
| SOFTBANK GROUP CORP | 0.117091 |
| REA GROUP LTD | 0.000433 |
| TRANE TECHNOLOGIES PLC | 0.000644 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003681 |
| ELISA OYJ CLASS A | 0.001518 |
| LATOUR INVESTMENT AB ORD B | 0.000106 |
| INTERNATIONAL PAPER CO | 0.000066 |
| CARSALES COM LTD ORD | 0.003975 |
| GSK PLC | 0.167702 |
| OJI PAPER CO LTD | 0.000454 |
| ARES MANAGEMENT CORP | 0.000023 |
| GOODMAN GROUP ORD UNIT | 0.111285 |
| NORFOLK SOUTHERN CORP | 0.010295 |
| VOLVO AB ORD A | 0.000071 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002683 |
| SAP SE | 0.03544 |
| CARVANA CO | 0.035694 |
| Applovin Corp | 0.008693 |
| KAO CORP | 0.013928 |
| TEVA PHARMACEUTICAL IND LTD | 0.063119 |
| UOL GROUP LTD ORD | 0.111374 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066122 |
| RINNAI CORP ORD | 0.000104 |
| DOVER CORP | 0.004615 |
| KIMBERLY-CLARK CORP | 0.014596 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02519 |
| REDDIT INC | 0.00367 |
| WOOLWORTHS GROUP LTD | 0.011611 |
| HONDA MOTOR | 0.000304 |
| VODAFONE GROUP PLC | 0.496076 |
| CAPCOM CO LTD | 0.004232 |
| BANK MILLENNIUM SA | 0.000478 |
| MISUMI GROUP INC ORD | 0.026162 |
| ROYAL KPN NV | 0.08279 |
| KEYCORP | 0.001899 |
| DENSO CORP ORD | 0.013486 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| SEIBU HOLDINGS INC | 0.00009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000224 |
| GENERAL MILLS INC | 0.022194 |
| SYENSQO SA | 0.000041 |
| RYOHIN KEIKAKU CO LTD ORD | 0.042645 |
| ABN AMRO BANK NV | 0.003474 |
| SAGE GROUP PLC | 0.019653 |
| IBERDROLA SA | 0.239977 |
| NISSHIN SEIFUN GROUP INC | 0.00018 |
| SWIRE PACIFIC LTD ORD A | 0.022524 |
| BANK OF AMERICA CORP | 0.218186 |
| FORTIVE CORP | 0.023578 |
| KINGSPAN GROUP PLC | 0.007507 |
| ICL GROUP LTD | 0.000448 |
| NICHIREI CORP ORD | 0.000194 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051677 |
| PNC FINANCIAL SERVICES GROUP | 0.012279 |
| MOTOROLA SOLUTIONS INC | 0.007617 |
| T ROWE PRICE GROUP INC | 0.000026 |
| KONE OYJ CLASS B | 0.016285 |
| MITSUI FUDOSAN CO LTD ORD | 0.157981 |
| KOMATSU LTD | 0.01924 |
| STRAUSS GROUP LTD ORD A | 0.004193 |
| STANTEC INC | 0.000218 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| RECKITT BENCKISER GROUP PLC | 0.03161 |
| BOLIDEN AB | 0.015693 |
| KNORR-BREMSE AG | 0.00002 |
| DOORDASH INC | 0.017306 |
| CATERPILLAR INC | 0.013194 |
| NATIONAL AUSTRALIA BANK LTD | 0.094696 |
| SECTRA AB-B SHS | 0.000096 |
| ORANGE POLSKA SA | 0.000608 |
| KRAFT HEINZ CO THE | 0.030446 |
| ASML HOLDING NV | 0.014059 |
| INTUIT INC | 0.009213 |
| MUNICH REINSURANCE COMPANY | 0.004254 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078401 |
| CSX CORP | 0.082262 |
| PRUDENTIAL FINANCIAL INC | 0.002972 |
| VOLVO CAR AB-B W/I | 0.001044 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000042 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014428 |
| SANRIO CO LTD ORD | 0.159806 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001281 |
| SKANSKA AB CLASS B | 0.035154 |
| NISSAN MOTOR CO LTD ORD | 0.001089 |
| SPARK NEW ZEALAND LTD | 0.001913 |
| LABCORP HOLDINGS INC | 0.002159 |
| BOMBARDIER INC | 0.002126 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| ADOBE INC | 0.013673 |
| RYANAIR HOLDINGS PLC | 0.019238 |
| KONINKLIJKE PHILIPS NV | 0.050575 |
| DEXUS/AU | 0.209052 |
| LOWES COS INC | 0.019324 |
| EQUINIX INC | 0.004235 |
| ZOZO INC | 0.123339 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008905 |
| FORD MOTOR CO | 0.000199 |
| STRABAG SE | 0.000023 |
| FIRST QUANTUM MINERALS LTD | 0.045338 |
| WELLS FARGO & CO | 0.10409 |
| CROWDSTRIKE HOLDINGS INC | 0.008517 |
| MERCURY NZ LTD | 0.206296 |
| MSCI INC | 0.002285 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000302 |
| FOSUN INTERNATIONAL LTD | 0.004613 |
| UNITED OVERSEAS BANK LTD | 0.025392 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.198693 |
| VISA INC-CLASS A SHARES | 0.05943 |
| SWISSCOM AG | 0.000737 |
| ACOM CO LTD ORD | 0.000823 |
| QBE INSURANCE GROUP LTD | 0.037327 |
| SEA LTD | 0.019704 |
| COMCAST CORP-CLASS A | 0.119379 |
| SEIKO EPSON CORP ORD | 0.024535 |
| ADVANTEST CORP ORD | 0.029776 |
| MAKITA CORP ORD | 0.008789 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| OVERSEA-CHINESE BANKING CORP | 0.077668 |
| PUBLICIS GROUPE SA | 0.006444 |
| WESTPAC BANKING CORPORATION | 0.108187 |
| ROHM CO LTD ORD | 0.000107 |
| AEDIFICA | 0.012177 |
| NITORI HOLDINGS CO LTD | 0.023493 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004815 |
| MAPLETREE INDUSTRIAL TRUST | 0.4958 |
| BNP PARIBAS BANK POLSKA SA | 0.000055 |
| SEEK LTD ORD | 0.000233 |
| AIR PRODUCTS & CHEMICALS INC | 0.008062 |
| HOME DEPOT INC | 0.03551 |
| CAIXABANK SA | 0.056028 |
| BOOKING HOLDINGS INC | 0.02711 |
| SANOFI SA | 0.045667 |
| VOLKSWAGEN AG PREF | 0.000023 |
| HOLCIM LTD | 0.00199 |
| ARGENX SE - ADR | 0.003195 |
| TELE2 AB | 0.011834 |
| NOKIA OYJ | 0.156588 |
| AMERIPRISE FINANCIAL INC | 0.001765 |
| WASTE CONNECTIONS INC | 0.012324 |
| MERCEDES-BENZ GROUP AG | 0.019402 |
| GILEAD SCIENCES INC | 0.049708 |
| CELESTICA INC | 0.006312 |
| LUMENTUM HOLDINGS INC | 0.003302 |
| ATLAS ARTERIA LTD | 0.083246 |
| REPUBLIC SERVICES INC | 0.009374 |
| SPAREBANKEN NORGE | 0.000113 |
| NOVO NORDISK A/S | 0.133254 |
| ULTA BEAUTY INC | 0.002851 |
| KINROSS GOLD CORP | 0.062093 |
| FIFTH THIRD BANCORP | 0.012433 |
| SKF AB CLASS B | 0.000097 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007117 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004883 |
| HAMAMATSU PHOTONICS KK ORD | 0.056801 |
| SWECO AB-B S | 0.000162 |
| LASERTEC CORP | 0.005893 |
| BARCLAYS PLC | 0.438862 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.121883 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| ON SEMICONDUCTOR CORPORATION | 0.017152 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.374197 |
| ADYEN NV | 0.000861 |
| YAMATO HDG. | 0.00021 |
| TOMRA SYSTEMS ASA | 0.008485 |
| CHIBA BANK LTD ORD | 0.000175 |
| FASTIGHETS BALDER AB CLASS B | 0.148648 |
| RELX PLC | 0.059426 |
| TIS INC | 0.000111 |
| NISSAN CHEMICAL CORP | 0.012748 |
| MONCLER SPA | 0.019931 |
| GREAT WEST LIFECO | 0.001571 |
| RECRUIT HOLDINGS CO LTD | 0.042191 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057686 |
| HULIC CO LTD | 0.085028 |
| VOLVO AB CLASS B | 0.000071 |
| ACKERMANS & VAN HAAREN NV | 0.002242 |
| FEDEX CORP | 0.008138 |
| CARNIVAL CORP LTD | 0.035012 |
| ANZ GROUP HOLDINGS LTD | 0.098668 |
| MARRIOTT INTERNATIONAL -CL A | 0.007014 |
| CANON INC | 0.047077 |
| FOX CORP CLASS A (NEW) | 0.000835 |
| ASM INTERNATIONAL NV | 0.002458 |
| AZRIELI GROUP LTD ORD | 0.006734 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031248 |
| CARDINAL HEALTH INC | 0.008796 |
| SIGMA HEALTHCARE LTD | 0.548252 |
| SIEMENS AG | 0.019678 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000044 |
| TEXAS INSTRUMENTS INC | 0.035821 |
| AMETEK INC | 0.008099 |
| ZIMMER BIOMET HOLDINGS INC | 0.015006 |
| TOPPAN HOLDINGS INC | 0.003214 |
| REECE LTD | 0.000236 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031627 |
| PAYCHEX INC | 0.00976 |
| S&P GLOBAL INC | 0.010323 |
| VERTEX PHARMACEUTICALS INC | 0.010813 |
| ELIA GROUP SA/NV | 0.005757 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026063 |
| MCKESSON CORP | 0.004556 |
| CISCO SYSTEMS INC | 0.149345 |
| CHARTER HALL GROUP | 0.067986 |
| CVS HEALTH CORP | 0.054058 |
| COLOPLAST AS CLASS B | 0.016498 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036892 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| QUEST DIAGNOSTICS INC | 0.002974 |
| AMOT INVESTMENTS LTD. | 0.11914 |
| UNITED AIRLINES HOLDINGS INC | 0.005177 |
| RESONAC HOLDINGS CORP | 0.00003 |
| TOYOTA MOTOR CORP | 0.321566 |
| CONTACT ENERGY LTD | 0.124148 |
| SIKA AG | 0.00633 |
| PRUDENTIAL PLC | 0.069166 |
| MITSUBISHI ELECTRIC CORP | 0.000069 |
| SPAREBANK 1 SR NORGE ASA | 0.000107 |
| ROCKWELL AUTOMATION INC | 0.005606 |
| GRAB HOLDINGS LTD - CL A | 0.261298 |
| SERVICENOW INC | 0.03555 |
| UNITED PARCEL SERVICE-CL B | 0.030846 |
| CUMMINS INC | 0.000004 |
| STOREBRAND ASA | 0.00013 |
| VERBUND AG | 0.009117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014751 |
| GALDERMA GROUP AG | 0.009531 |
| INVESTOR AB CLASS B | 0.058639 |
| BOUYGUES SA | 0.002369 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| 3I GROUP PLC ORD | 0.032019 |
| SG HOLDINGS CO LTD | 0.040476 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.051525 |
| METRO INC -A | 0.00509 |
| FINECOBANK BANCA FINECO SPA | 0.000101 |
| PROLOGIS INC | 0.03857 |
| VOLKSWAGEN AG | 0.000023 |
| FUJIFILM HOLDINGS CORP ORD | 0.055739 |
| STORA ENSO OYJ CLASS R | 0.034756 |
| KYOCERA CORP ORD | 0.070847 |
| LEROY SEAFOOD GROUP ASA | 0.021879 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| HASEKO CORP ORD | 0.000132 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.315124 |
| HCA HEALTHCARE INC | 0.005044 |
| EBAY INC | 0.023557 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054452 |
| SECURITAS AB CLASS B | 0.000136 |
| JAPAN EXCHANGE GROUP INC | 0.024955 |
| COCA-COLA CO/THE | 0.144594 |
| HYDRO ONE LTD | 0.019904 |
| SUMITOMO FORESTRY CO LTD | 0.000268 |
| BUNZL PLC | 0.004311 |
| MERCK & CO. INC. | 0.094234 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000173 |
| MARTIN MARIETTA MATERIALS | 0.002664 |
| ZOETIS INC | 0.021064 |
| T-MOBILE US INC | 0.015924 |
| KOEI TECMO HOLDINGS CO LTD | 0.000244 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00721 |
| CINCINNATI FINANCIAL CORP | 0.002454 |
| BPER BANCA | 0.000172 |
| TREND MICRO INC | 0.000072 |
| AMAZON.COM INC | 0.338533 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040159 |
| BEIJER REF AB | 0.000162 |
| ERSTE GROUP BANK AG | 0.005871 |
| ABB LTD-REG | 0.016434 |
| ROCKET COS INC | 0.022785 |
| NXP SEMICONDUCTOR NV | 0.01169 |
| NEXON CO. LTD | 0.002482 |
| ORION OYJ CLASS B | 0.012692 |
| AUTODESK INC | 0.00692 |
| VERISIGN INC | 0.002258 |
| AMERICAN EXPRESS CO | 0.018789 |
| ELEVANCE HEALTH INC | 0.007129 |
| FERRARI NV | 0.006513 |
| MARSH & MCLENNAN COS | 0.015396 |
| LY CORP | 0.000946 |
| SCENTRE GROUP | 0.487242 |
| NETAPP INC | 0.014748 |
| PROGRESSIVE CORP | 0.017886 |
| HANG LUNG PROPERTIES LTD ORD | 0.687229 |
| ORACLE CORP | 0.058803 |
| THERMO FISHER SCIENTIFIC INC | 0.014705 |
| TORONTO-DOMINION BANK | 0.053287 |
| SONY GROUP CORP | 0.243087 |
| SHISEIDO CO LTD | 0.041451 |
| CGI INC - CLASS A | 0.003205 |
| WHARF HOLDINGS LTD ORD | 0.29892 |
| CADENCE DESIGN SYSTEMS INC | 0.009339 |
| COLGATE-PALMOLIVE CO | 0.02725 |
| GEBERIT AG | 0.00222 |
| HOSHIZAKI CORP | 0.000072 |
| TECHNOLOGY ONE LTD | 0.003588 |
| SAMPO OYJ CLASS A | 0.073533 |
| CD PROJEKT SA | 0.000036 |
| WAREHOUSES DE PAUW SCA | 0.033767 |
| NOVARTIS AG | 0.0695 |
| SAGAX AB-D | 0.067416 |
| NIDEC CORP ORD | 0.000173 |
| KEYSIGHT TECHNOLOGIES INC | 0.008205 |
| TFI INTERNATIONAL INC | 0.006184 |
| SCHINDLER HOLDING AG ORD | 0.001839 |
| DENTSU GROUP INC | 0.000131 |
| EBARA CORP ORD | 0.000076 |
| ROLLINS INC | 0.007699 |
| MIZUHO FINANCIAL GROUP INC | 0.078495 |
| NORSK HYDRO ASA | 0.000217 |
| FAIR ISAAC CORP | 0.000697 |
| MITSUBISHI HC CAPITAL INC | 0.000262 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024514 |
| ABBOTT LABORATORIES | 0.068775 |
| UNICHARM CORP ORD | 0.00733 |
| FUTU HOLDINGS LTD-ADR | 0.001176 |
| VICI PROPERTIES INC | 0.0654 |
| ASTRAZENECA PLC | 0.057142 |
| DOLLARAMA INC | 0.01561 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000083 |
| EXOR NV | 0.00003 |
| PILBARA MINERALS LTD | 0.010253 |
| JAPAN POST BANK CO LTD | 0.025888 |
| CBOE GLOBAL MARKETS INC | 0.003062 |
| PAYPAL HOLDINGS INC. | 0.026742 |
| AXA SA | 0.051533 |
| BANK LEUMI LE-ISRAEL ORD | 0.02943 |
| CIGNA GROUP | 0.008062 |
| ORANGE SA | 0.056413 |
| TE CONNECTIVITY LTD | 0.013583 |
| ATLAS COPCO AB CLASS A | 0.000128 |
| NIPPON SANSO HOLDINGS CORP | 0.008344 |
| AIRBNB INC | 0.013518 |
| HAPAG-LLOYD AG | 0.000017 |
| MCDONALDS CORP | 0.023725 |
| OLYMPUS | 0.11051 |
| TERADYNE INC | 0.007507 |
| META PLATFORMS INC | 0.077644 |
| WEST JAPAN RAILWAY CO | 0.030322 |
| PEPSICO INC | 0.052019 |
| M & T BANK CORP | 0.001293 |
| CAPGEMINI SA | 0.004136 |
| ICG PLC | 0.000111 |
| LIFCO AB | 0.020254 |
| VERTIV HOLDINGS CO | 0.014913 |
| REGIONS FINANCIAL CORP | 0.003057 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| JAPAN AIRLINES CO LTD | 0.00015 |
| HP INC | 0.000133 |
| TOKIO MARINE HOLDINGS INC | 0.04749 |
| ROYALTY PHARMA PLC- CL A | 0.030463 |
| UBER TECHNOLOGIES INC | 0.077141 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001723 |
| AXFOOD AB | 0.004166 |
| WESTERN DIGITAL CORP | 0.013446 |
| CCL INDUSTRIES INC | 0.000038 |
| SUNDRUG CO LTD ORD | 0.000099 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.23367 |
| STMICROELECTRONICS NV | 0.027145 |
| PFIZER INC | 0.230565 |
| KOKUSAI ELECTRIC CORP | 0.015626 |
| TOKYU CORP | 0.066737 |
| SITC INTERNATIONAL HOLDINGS | 0.13383 |
| BIG SHOPPING CENTERS LTD. | 0.003766 |
| GENMAB A/S | 0.005003 |
| INFINEON TECHNOLOGIES AG | 0.061081 |
| BANK OF MONTREAL | 0.020245 |
| NATIONAL BANK OF CANADA | 0.009728 |
| AIA GROUP LTD | 0.353969 |
| ALPHABET INC C-SHARES | 0.179796 |
| PERSOL HOLDINGS CO LTD | 0.001628 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| DOLLAR GENERAL CORP | 0.011867 |
| SAGAX AB-B | 0.047773 |
| MIVNE REAL ESTATE KD LTD | 0.186373 |
| REALTY INCOME CORP | 0.044185 |
| GILDAN ACTIVEWEAR INC | 0.014256 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105539 |
| GLOBAL PAYMENTS INC | 0.006198 |
| FREEPORT-MCMORAN INC | 0.059371 |
| NUCOR CORP | 0.000603 |
| ORIX JREIT INC ORD | 0.001422 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000125 |
| CBRE GROUP INC | 0.012783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000282 |
| INTESA SANPAOLO SPA | 0.401319 |
| DNB BANK ASA | 0.01535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015806 |
| OMRON CORP ORD | 0.000085 |
| SMITH & NEPHEW PLC | 0.075074 |
| L OREAL SA | 0.009726 |
| TALANX AG | 0.000018 |
| KESKO OYJ CLASS B | 0.005906 |
| ERSTE BANK POLSKA | 0.000014 |
| OTIS WORLDWIDE CORP | 0.01727 |
| METTLER-TOLEDO INTL | 0.001277 |
| LINK REIT | 0.247785 |
| RIO TINTO PLC | 0.000025 |
| APPLE INC | 0.473674 |
| NASDAQ INC | 0.013581 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.80161 |
| BLACKROCK INC | 0.005337 |
| BNP PARIBAS SA | 0.030829 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000025 |
| HSBC HOLDINGS PLC | 0.599411 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001326 |
| DOLLAR TREE | 0.00586 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001446 |
| TERUMO CORP | 0.099952 |
| JOHNSON & JOHNSON | 0.08901 |
| RAKUTEN BANK ORD | 0.000058 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015137 |
| YAMAHA CORP ORD | 0.080612 |
| EDWARDS LIFESCIENCES CORP | 0.030227 |
| SARTORIUS AG PREF | 0.0039 |
| BANCA MEDIOLANUM SPA | 0.000114 |
| YUM! BRANDS | 0.002811 |
| UPM-KYMMENE OYJ | 0.014567 |
| BANK OF IRELAND GROUP PLC | 0.000127 |
| AGNICO-EAGLE MINES | 0.021263 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024337 |
| XYLEM INC | 0.000019 |
| NEXT PLC | 0.007541 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000073 |
| SAPUTO INC | 0.000076 |
| WH GROUP LTD | 0.001829 |