Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets USD Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD 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 USD.
Master Data
| ISIN: | DE000SL0QS20 |
| Bloomberg Ticker: | |
| WKN: | SL0QS2 |
Current Quotes
| Last quote (27 May 2026): | 2258.18 |
| Day range: | 2252.56 / 2262.45 |
| Change abs./rel.: | 1.09 / 0.05% |
| Year range: | 1800.88 / 2262.45 |
| Name | Index Shares |
|---|---|
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000063 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000112 |
| VOLVO AB ORD A | 0.00006 |
| REGENERON PHARMACEUTICALS | 0.003881 |
| MITSUI FUDOSAN CO LTD ORD | 0.134011 |
| NIPPON SANSO HOLDINGS CORP | 0.007078 |
| MITSUBISHI GAS CHEMICAL CO | 0.00008 |
| HOYA CORP ORD | 0.013157 |
| WEIR GROUP PLC | 0.00005 |
| TOKYU CORP | 0.056611 |
| NISSAN CHEMICAL CORP | 0.010814 |
| DOLLAR GENERAL CORP | 0.010066 |
| LOBLAW COMPANIES LTD. | 0.02679 |
| SWEDBANK AB CLASS A | 0.020017 |
| SWECO AB-B S | 0.000137 |
| AMAZON.COM INC | 0.287168 |
| RINNAI CORP ORD | 0.000088 |
| EDWARDS LIFESCIENCES CORP | 0.025641 |
| ARES MANAGEMENT CORP | 0.00002 |
| HITACHI LTD | 0.071761 |
| EBOS GROUP LTD | 0.022452 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043707 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022109 |
| RECKITT BENCKISER GROUP PLC | 0.026814 |
| PROCTER & GAMBLE CO | 0.071081 |
| GALDERMA GROUP AG | 0.008085 |
| TOWER SEMICONDUCTOR LTD | 0.005471 |
| MELISRON LTD ORD | 0.005466 |
| BANCO BPM SPA | 0.00014 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00139 |
| HCA HEALTHCARE INC | 0.004279 |
| ALFA LAVAL AB | 0.000036 |
| ASSICURAZIONI GENERALI SPA | 0.017946 |
| DEUTSCHE BANK AG | 0.008084 |
| AMADEUS IT GROUP SA CLASS A | 0.011548 |
| O REILLY AUTOMOTIVE INC | 0.031879 |
| GLOBAL-E ONLINE LTD | 0.024732 |
| VICINITY CENTRES | 0.459986 |
| SANDISK CORP | 0.003458 |
| BT GROUP PLC | 0.109983 |
| DASSAULT SYSTEMES SA | 0.014409 |
| SOUTHWEST AIRLINES CO | 0.000051 |
| STRABAG SE | 0.000019 |
| MONDELEZ INTERNATIONAL INC | 0.041643 |
| PNC FINANCIAL SERVICES GROUP | 0.010416 |
| PPG INDUSTRIES INC | 0.005593 |
| STOREBRAND ASA | 0.00011 |
| JAPAN POST INSURANCE CO LTD | 0.000206 |
| ACKERMANS & VAN HAAREN NV | 0.001902 |
| VODAFONE GROUP PLC | 0.420808 |
| SHIMIZU CORP ORD | 0.023658 |
| TJX COMPANIES INC | 0.037106 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000246 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000664 |
| NORFOLK SOUTHERN CORP | 0.008733 |
| NTT INC | 1.327426 |
| LOTUS BAKERIES | 0.000061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| ELIA GROUP SA/NV | 0.004883 |
| WHEATON PRECIOUS METALS CORP | 0.018496 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001462 |
| TOPPAN HOLDINGS INC | 0.002726 |
| ALLSTATE CORP | 0.003977 |
| APPLIED MATERIALS INC | 0.02528 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.022486 |
| IDEXX LABORATORIES INC | 0.003492 |
| PULTE GROUP INC | 0.008827 |
| VESTAS WIND SYSTEMS A/S | 0.041115 |
| SARTORIUS STEDIM BIOTECH SA | 0.004098 |
| AIA GROUP LTD | 0.300261 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000256 |
| SAMPO OYJ CLASS A | 0.062376 |
| BIG SHOPPING CENTERS LTD. | 0.003195 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.026507 |
| ORANGE SA | 0.047854 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| REECE LTD | 0.000201 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.046486 |
| METSO CORPORATION | 0.03768 |
| IBIDEN CO LTD | 0.012936 |
| SWIRE PACIFIC LTD ORD A | 0.019106 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004435 |
| T&D HOLDINGS INC ORD | 0.000081 |
| SANRIO CO LTD ORD | 0.135559 |
| AGILENT TECHNOLOGIES INC | 0.013338 |
| SKF AB CLASS B | 0.000083 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011068 |
| ALAMOS GOLD INC | 0.025832 |
| CHOICE PROPERTIES REI | 0.063515 |
| REA GROUP LTD | 0.000367 |
| MOODYS CORP | 0.004375 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007554 |
| RENESAS ELECTRONICS CORP | 0.084982 |
| AGC INC | 0.000056 |
| MARSH & MCLENNAN COS | 0.01306 |
| Camtek Ltd | 0.004561 |
| EPIROC AB-A | 0.032414 |
| XYLEM INC | 0.000016 |
| LINK REIT | 0.210188 |
| ANDRITZ AG | 0.000027 |
| VERBUND AG | 0.007734 |
| RYANAIR HOLDINGS PLC | 0.016319 |
| ESSILORLUXOTTICA | 0.01164 |
| SIEMENS HEALTHINEERS AG | 0.024928 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042689 |
| FRESENIUS SE & CO KGAA | 0.007976 |
| SINGAPORE AIRLINES LTD ORD | 0.000396 |
| COMPUTERSHARE LTD ORD | 0.009886 |
| CHARTER COMMUNICATIONS INC | 0.000729 |
| TEVA PHARMACEUTICAL IND LTD | 0.053542 |
| MERCEDES-BENZ GROUP AG | 0.016458 |
| WESTPAC BANKING CORPORATION | 0.091774 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013566 |
| ALNYLAM PHARMACEUTICALS INC | 0.006094 |
| NIBE INDUSTRIER AB | 0.000491 |
| DEUTSCHE BOERSE AG | 0.005118 |
| FORD MOTOR CO | 0.000169 |
| JAPAN POST HOLDINGS CO LTD | 0.02584 |
| GARMIN LTD | 0.00715 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000022 |
| QANTAS AIRWAYS LTD ORD | 0.000322 |
| CHIBA BANK LTD ORD | 0.000148 |
| KONINKLIJKE PHILIPS NV | 0.042901 |
| BRIDGESTONE CORP ORD | 0.000096 |
| TALANX AG | 0.000015 |
| CUMMINS INC | 0.000003 |
| DAIICHI SANKYO CO LTD ORD | 0.083025 |
| AMERIPRISE FINANCIAL INC | 0.001497 |
| DENSO CORP ORD | 0.01144 |
| EDP ENERGIAS DE PORTUGAL SA | 0.15793 |
| BIONTECH SE | 0.010226 |
| WARNER BROS DISCOVERY INC | 0.058499 |
| SEIKO EPSON CORP ORD | 0.020812 |
| PRUDENTIAL FINANCIAL INC | 0.002521 |
| KYOWA KIRIN CO LTD | 0.03744 |
| BPER BANCA | 0.000146 |
| MASTERCARD INC-CLASS A | 0.02369 |
| BANCO COMERCIAL PORTUGUES SA | 0.001945 |
| NETFLIX INC | 0.126383 |
| BOMBARDIER INC | 0.000011 |
| EDISON INTERNATIONAL | 0.018482 |
| SAPUTO INC | 0.000064 |
| TRANSURBAN GROUP | 0.162272 |
| KONE OYJ CLASS B | 0.013814 |
| PILBARA MINERALS LTD | 0.008697 |
| ULTA BEAUTY INC | 0.002418 |
| ROSS STORES INC | 0.012257 |
| WHARF HOLDINGS LTD ORD | 0.253565 |
| TOMRA SYSTEMS ASA | 0.007198 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033926 |
| METLIFE INC | 0.00581 |
| NICHIREI CORP ORD | 0.000165 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00668 |
| HANG LUNG PROPERTIES LTD ORD | 0.582956 |
| TOYOTA TSUSHO CORP ORD | 0.00005 |
| UNITED RENTALS INC | 0.001547 |
| METRO INC -A | 0.004318 |
| ATLAS COPCO AB | 0.000123 |
| GROUPE BRUXELLES LAMBERT SA | 0.000022 |
| NVIDIA CORP | 0.650526 |
| ZOETIS INC | 0.017868 |
| RICOH CO LTD | 0.061816 |
| COINBASE GLOBAL INC -CLASS A | 0.005801 |
| AMERICAN TOWER CORP | 0.017696 |
| SHISEIDO CO LTD | 0.035162 |
| GPT GROUP | 0.25051 |
| DAIMLER TRUCK HOLDING AG | 0.00004 |
| ABBOTT LABORATORIES | 0.05834 |
| CONTINENTAL AG | 0.000027 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00007 |
| SHIMADZU CORP ORD | 0.017098 |
| PLUS500 LTD | 0.000037 |
| CARRIER GLOBAL CORP | 0.000034 |
| ANGLOGOLD ASHANTI PLC | 0.020824 |
| SIMON PROPERTY GROUP INC | 0.013057 |
| GE VERNOVA LLC | 0.002617 |
| ANTOFAGASTA PLC | 0.022998 |
| AT&T | 0.20483 |
| UBER TECHNOLOGIES INC | 0.065436 |
| AXON ENTERPRISE INC | 0.004119 |
| AVANZA BANK H | 0.000308 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000058 |
| WORKDAY INC | 0.005278 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.103325 |
| INGERSOLL-RAND INC | 0.000024 |
| TRANE TECHNOLOGIES PLC | 0.000546 |
| MARRIOTT INTERNATIONAL -CL A | 0.00595 |
| L OREAL SA | 0.008251 |
| LUNDIN GOLD INC | 0.011153 |
| NISSAN MOTOR CO LTD ORD | 0.000924 |
| INTERCONTINENTAL EXCHANGE INC | 0.01628 |
| SEKISUI HOUSE LTD ORD | 0.000091 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020795 |
| ENGIE SA | 0.027142 |
| COLGATE-PALMOLIVE CO | 0.023115 |
| DUPONT DE NEMOURS INC | 0.017259 |
| VOLVO AB CLASS B | 0.00006 |
| TOKYO CENTURY CORP | 0.000158 |
| RECORDATI SPA | 0.014541 |
| MOTOROLA SOLUTIONS INC | 0.006461 |
| NISSHIN SEIFUN GROUP INC | 0.000153 |
| QUALCOMM INC | 0.037346 |
| SUMITOMO PHARMA CO LTD | 0.045135 |
| MIVNE REAL ESTATE KD LTD | 0.158094 |
| SYNCHRONY FINANCIAL | 0.006925 |
| FUTU HOLDINGS LTD-ADR | 0.000998 |
| BOMBARDIER INC | 0.001803 |
| ARM HOLDINGS ADR | 0.00756 |
| UBS GROUP AG | 0.088129 |
| MINEBEA MITSUMI INC | 0.000121 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000027 |
| NESTLE SA | 0.080579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012239 |
| ROYAL KPN NV | 0.070229 |
| CAIXABANK SA | 0.047527 |
| SUMITOMO FORESTRY CO LTD | 0.000227 |
| WW GRAINGER INC | 0.000921 |
| EBAY INC | 0.019983 |
| ROYALTY PHARMA PLC- CL A | 0.025841 |
| MARTIN MARIETTA MATERIALS | 0.00226 |
| SOCIETE GENERALE SA CLASS A | 0.009243 |
| SHIMAMURA CORP ORD | 0.000097 |
| COMCAST CORP-CLASS A | 0.101266 |
| TELECOM ITALIA SPA | 0.061948 |
| TARGET CORP | 0.009321 |
| GMO PAYMENT GATEWAY INC | 0.000038 |
| AISIN CORP | 0.000145 |
| AMERICAN WATER WORKS CO INC | 0.010437 |
| GOLDMAN SACHS GROUP INC | 0.008766 |
| PUBLICIS GROUPE SA | 0.005467 |
| AMERICAN EXPRESS CO | 0.015938 |
| LYNAS RARE EARTHS LTD | 0.065179 |
| NOVO NORDISK A/S | 0.113036 |
| MCDONALDS CORP | 0.020125 |
| DIGITAL REALTY TRUST INC | 0.013769 |
| XINYI GLASS HOLDINGS CO LTD | 0.00158 |
| ORANGE POLSKA SA | 0.000516 |
| UNIVERSAL MUSIC GROUP NV | 0.02278 |
| COMMERZBANK AG | 0.006521 |
| ECOLAB INC | 0.009551 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.131729 |
| SEVERN TRENT PLC | 0.022019 |
| FEDEX CORP | 0.006904 |
| KYUSHU RAILWAY COMPANY | 0.019039 |
| CROWN CASTLE INC | 0.020667 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000398 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| ELISA OYJ CLASS A | 0.001288 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006037 |
| BEIERSDORF AG | 0.008091 |
| NEXON CO. LTD | 0.002105 |
| HYDRO ONE LTD | 0.016884 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034066 |
| CENTENE CORP | 0.010608 |
| NASDAQ INC | 0.01152 |
| AUCKLAND INTL AIRPORT LTD | 0.068334 |
| KURARAY CO LTD | 0.000192 |
| FERGUSON PLC | 0.007787 |
| CARNIVAL CORP LTD | 0.0297 |
| SIEMENS AG | 0.016692 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001087 |
| BANK LEUMI LE-ISRAEL ORD | 0.024965 |
| CORTEVA INC | 0.02628 |
| DEUTSCHE TELEKOM AG | 0.102232 |
| YAKULT HONSHA CO LTD ORD | 0.026905 |
| BIOGEN INC | 0.008168 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.04619 |
| MARKEL GROUP INC | 0.000132 |
| PROLOGIS INC | 0.032718 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048935 |
| MTR CORPORATION LTD | 0.184332 |
| MEBUKI FINANCIAL GROUP INC | 0.000244 |
| LOWES COS INC | 0.016392 |
| ABBVIE INC | 0.056497 |
| ORKLA ASA | 0.021533 |
| BRISTOL-MYERS SQUIBB CO | 0.072572 |
| MICROSOFT CORP | 0.212987 |
| RAMSAY HEALTH CARE LTD ORD | 0.000073 |
| FURUKAWA ELECTRIC CO LTD | 0.000007 |
| HALMA PLC | 0.02199 |
| ORSTED A/S | 0.02712 |
| FOOD & LIFE COMPANIES LTD | 0.000035 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016869 |
| AMETEK INC | 0.00687 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066506 |
| SBA COMMUNICATIONS CORP-CL A | 0.006235 |
| HAMAMATSU PHOTONICS KK ORD | 0.048183 |
| FERROVIAL SE | 0.022533 |
| DHL GROUP | 0.029279 |
| FORTIVE CORP | 0.020001 |
| PAYCHEX INC | 0.008279 |
| NUTRIEN LTD | 0.002894 |
| CCL INDUSTRIES INC | 0.000032 |
| EXPEDIA GROUP INC | 0.003003 |
| BECTON DICKINSON AND CO | 0.012174 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000174 |
| CHIPOTLE MEXICAN GRILL INC | 0.032249 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036174 |
| KOKUSAI ELECTRIC CORP | 0.013255 |
| 3M COMPANY | 0.017461 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000015 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013408 |
| SEGA SAMMY HOLDINGS INC | 0.000133 |
| BCE INC | 0.021395 |
| PROTECTOR FORSIKRING ASA | 0.00004 |
| TOHO CO LTD ORD | 0.000199 |
| MERCK & CO. INC. | 0.079936 |
| ROCKET COS INC | 0.019328 |
| EXOR NV | 0.000026 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00003 |
| MEIJI HOLDINGS CO LTD | 0.000083 |
| INFRATIL LTD | 0.008636 |
| NORDNET AB (PUBL) | 0.000058 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003484 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.679982 |
| WESFARMERS LTD | 0.035086 |
| COLOPLAST AS CLASS B | 0.013994 |
| TOBU RAILWAY CO LTD | 0.028729 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.10339 |
| STANDARD CHARTERED PLC | 0.035079 |
| LAM RESEARCH CORP | 0.039878 |
| BAYERISCHE MOTOREN WERKE AG | 0.005728 |
| MERCADOLIBRE INC | 0.001785 |
| ROCKWELL AUTOMATION INC | 0.004755 |
| EBARA CORP ORD | 0.000065 |
| LUNDIN MINING CORP | 0.036072 |
| LONZA GROUP AG | 0.003087 |
| BANK OF MONTREAL | 0.017173 |
| KAO CORP | 0.011815 |
| AEDIFICA | 0.01033 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000894 |
| CAPITALAND ASCENDAS REIT | 0.401329 |
| MACQUARIE GROUP LTD ORD | 0.009353 |
| SYENSQO SA | 0.000034 |
| BANK OF NOVA SCOTIA | 0.03027 |
| OLD DOMINION FREIGHT LINE INC | 0.00843 |
| CENCORA INC | 0.004899 |
| MATSUKIYOCOCOKARA & CO | 0.0273 |
| LLOYDS BANKING GROUP PLC | 1.306132 |
| WISE GROUP PLC CLASS A | 0.010996 |
| ESSITY AB CLASS B | 0.02432 |
| ALPHABET INC-CL A | 0.17522 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020644 |
| SMC CORP ORD | 0.001658 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000044 |
| AZBIL (YAMATAKE) CORP ORD | 0.056379 |
| MOWI ASA | 0.033874 |
| FREEPORT-MCMORAN INC | 0.050363 |
| MERCURY NZ LTD | 0.174995 |
| HALEON PLC | 0.394922 |
| TREND MICRO INC | 0.000061 |
| CORNING INC | 0.026672 |
| PRYSMIAN SPA | 0.000015 |
| DANONE SA | 0.023086 |
| SYSCO CORP | 0.01849 |
| SEA LTD | 0.016714 |
| DELL TECHNOLOGIES INC - C | 0.009922 |
| SOUTHERN COPPER CORP | 0.005967 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028973 |
| PROSUS NV | 0.033566 |
| ISUZU MOTORS LTD | 0.000137 |
| BOSTON SCIENTIFIC CORP | 0.055521 |
| MITSUBISHI MOTORS CORP ORD | 0.001033 |
| KERING SA | 0.004115 |
| CATERPILLAR INC | 0.011193 |
| KOMATSU LTD | 0.01632 |
| LEGRAND SA | 0.009986 |
| AUTOMATIC DATA PROCESSING | 0.011572 |
| PERSOL HOLDINGS CO LTD | 0.001381 |
| IQVIA HOLDINGS INC | 0.009048 |
| SIEMENS ENERGY AG | 0.000011 |
| RIO TINTO LTD | 0.000017 |
| LY CORP | 0.000803 |
| HKT TRUST AND HKT LTD | 0.008251 |
| NORDIC SEMICONDUCTOR ASA | 0.043295 |
| TE CONNECTIVITY LTD | 0.011522 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| HOLMEN AB | 0.016789 |
| AEON CO LTD ORD | 0.11696 |
| SUN LIFE FINANCIAL INC | 0.008768 |
| TELSTRA GROUP LTD | 0.294389 |
| EQT AB | 0.000066 |
| HOLCIM LTD | 0.001688 |
| SEGRO PLC | 0.103949 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000296 |
| UPM-KYMMENE OYJ | 0.012357 |
| HP INC | 0.000112 |
| MONOLITHIC POWER SYSTEMS INC | 0.001915 |
| IA FINANCIAL CORP INC | 0.001023 |
| REDDIT INC | 0.003113 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.26731 |
| AMOT INVESTMENTS LTD. | 0.101063 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000106 |
| SALMAR ASA | 0.010618 |
| SOFTBANK GROUP CORP | 0.099325 |
| HSBC HOLDINGS PLC | 0.508465 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007623 |
| COMPASS GROUP PLC | 0.038301 |
| AZRIELI GROUP LTD ORD | 0.005712 |
| SKANSKA AB CLASS B | 0.02982 |
| HOME DEPOT INC | 0.030122 |
| PROGRESSIVE CORP | 0.015172 |
| SHERWIN-WILLIAMS CO | 0.008175 |
| UOL GROUP LTD ORD | 0.094476 |
| WIENERBERGER AG | 0.000073 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019832 |
| AMGEN INC | 0.018111 |
| GILEAD SCIENCES INC | 0.042166 |
| TOYOTA MOTOR CORP | 0.272776 |
| CSL LTD ORD | 0.02063 |
| ZIMMER BIOMET HOLDINGS INC | 0.012729 |
| NUCOR CORP | 0.000512 |
| VULCAN MATERIALS CO | 0.005044 |
| SAGE GROUP PLC | 0.016671 |
| YAMAHA CORP ORD | 0.068381 |
| PARTNERS GROUP HOLDING AG | 0.000298 |
| SPAREBANKEN NORGE | 0.000096 |
| GETINGE AB CLASS B | 0.03471 |
| RESONAC HOLDINGS CORP | 0.000025 |
| USS CO (TOKAI) LTD ORD | 0.063154 |
| CISCO SYSTEMS INC | 0.126685 |
| STRATEGY INC-CL A | 0.009076 |
| ALLIANZ SE | 0.010488 |
| NITERRA CO LTD | 0.000041 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044863 |
| META PLATFORMS INC | 0.065863 |
| MERCK KGAA | 0.008355 |
| WISETECH GLOBAL LTD | 0.001379 |
| SHAPIR ENGINEERING AND INDUS | 0.037689 |
| CELLNEX TELECOM SA | 0.013656 |
| FIFTH THIRD BANCORP | 0.010546 |
| DISCO CORP ORD | 0.00411 |
| BEIJER REF AB | 0.000137 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021368 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001083 |
| OLYMPUS | 0.093743 |
| COPART INC | 0.045803 |
| MAPLETREE LOGISTICS TRUST | 0.781143 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011048 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000104 |
| SMITH & NEPHEW PLC | 0.063684 |
| ZOZO INC | 0.104625 |
| KENVUE INC | 0.091223 |
| DOLLARAMA INC | 0.013242 |
| T ROWE PRICE GROUP INC | 0.000022 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| TRAVELERS COS INC/THE | 0.005851 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.686273 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001125 |
| KAWASAKI KISEN KAISHA LTD | 0.000124 |
| SWIRE PACIFIC LTD ORD B | 0.001221 |
| KRAFT HEINZ CO THE | 0.025826 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000044 |
| LENNAR CORP | 0.005998 |
| BROTHER INDUSTRIES LTD ORD | 0.001566 |
| HUMANA INC | 0.00001 |
| APPLE INC | 0.401805 |
| EXTRA SPACE STORAGE INC | 0.010904 |
| NOVONESIS AS CLASS B | 0.021172 |
| BAYCURRENT CONSULTING INC | 0.000069 |
| NIPPON YUSEN KK | 0.000053 |
| NIKON CORP ORD | 0.038517 |
| ROBINHOOD MARKETS INC - A | 0.021471 |
| SCENTRE GROUP | 0.413321 |
| ARCH CAPITAL GROUP LTD | 0.006085 |
| JAPAN POST BANK CO LTD | 0.02196 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000079 |
| VINCI SA | 0.015366 |
| AON PLC | 0.005115 |
| M & T BANK CORP | 0.001097 |
| DEXUS/AU | 0.177336 |
| FISERV INC | 0.013827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056945 |
| VOLKSWAGEN AG PREF | 0.00002 |
| AUTOSTORE HOLDINGS LTD | 0.002009 |
| PRADA SPA | 0.149957 |
| OTSUKA CORP ORD | 0.000107 |
| HASEKO CORP ORD | 0.000112 |
| KYOCERA CORP ORD | 0.060097 |
| PRO MEDICUS LTD | 0.000274 |
| WEST JAPAN RAILWAY CO | 0.025721 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| TECHNOLOGY ONE LTD | 0.003044 |
| ANA HOLDINGS INC | 0.000114 |
| TELEFONICA SA | 0.086228 |
| INTUIT INC | 0.007815 |
| YARA INTERNATIONAL ASA | 0.000035 |
| VIENNA INSURANCE GROUP AG | 0.000028 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00019 |
| SNOWFLAKE INC | 0.009214 |
| STANTEC INC | 0.000185 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| MURATA MANUFACTURING LTD ORD | 0.069375 |
| SANDOZ GROUP AG | 0.019568 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542167 |
| OBIC CO LTD ORD | 0.005253 |
| VEEVA SYSTEMS INC | 0.003815 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000037 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00005 |
| TAISEI CORP ORD | 0.003267 |
| ELECTRONIC ARTS INC | 0.006226 |
| VERTIV HOLDINGS CO | 0.01265 |
| BANK HAPOALIM BM ORD | 0.025425 |
| WORLEY LTD | 0.000244 |
| ADVANTEST CORP ORD | 0.025259 |
| CGI INC - CLASS A | 0.002719 |
| CVC CAPITAL PARTNERS PLC | 0.009727 |
| RAYMOND JAMES FINL. | 0.004044 |
| WALT DISNEY CO/THE | 0.051767 |
| ASM INTERNATIONAL NV | 0.002085 |
| HENKEL AG & CO KGAA PREF | 0.000026 |
| NATIONAL AUSTRALIA BANK LTD | 0.080329 |
| SCHNEIDER ELECTRIC SE | 0.017209 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002276 |
| UNICHARM CORP ORD | 0.006217 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006116 |
| CHINA MENGNIU DAIRY CO LTD | 0.000937 |
| TORAY INDUSTRIES INC ORD | 0.000281 |
| HIROSE ELECTRIC CO LTD ORD | 0.004785 |
| FORTESCUE METALS GROUP LTD | 0.000143 |
| MITSUBISHI ELECTRIC CORP | 0.000058 |
| CLOUDFLARE INC - CLASS A | 0.008872 |
| BUNZL PLC | 0.003657 |
| CINCINNATI FINANCIAL CORP | 0.002082 |
| MICRON TECHNOLOGY INC | 0.035372 |
| LIFCO AB | 0.017181 |
| SOFINA SA | 0.000008 |
| SPAREBANK 1 SMN | 0.000093 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| RIO TINTO PLC | 0.000021 |
| MEDTRONIC PLC | 0.045873 |
| AJINOMOTO CO INC | 0.027189 |
| BANDAI NAMCO HOLDINGS INC | 0.041285 |
| THERMO FISHER SCIENTIFIC INC | 0.012474 |
| STATE STREET CORP | 0.007112 |
| SHIN-ETSU CHEMICAL CO LTD | 0.056089 |
| WELLTOWER INC | 0.024322 |
| KNORR-BREMSE AG | 0.000017 |
| LEROY SEAFOOD GROUP ASA | 0.01856 |
| FOSUN INTERNATIONAL LTD | 0.003913 |
| SUNCORP GROUP LTD | 0.000183 |
| CIGNA GROUP | 0.006838 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027822 |
| ILLINOIS TOOL WORKS | 0.009847 |
| CD PROJEKT SA | 0.000031 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004142 |
| AMDOCS LTD | 0.001347 |
| SIGMA HEALTHCARE LTD | 0.465075 |
| NATIONAL BANK OF CANADA | 0.008252 |
| HULIC CO LTD | 0.072126 |
| SCHRODERS PLC ORD | 0.000265 |
| RESMED INC | 0.006859 |
| ASTRAZENECA PLC | 0.048472 |
| HERMES INTERNATIONAL SCA | 0.001308 |
| KOEI TECMO HOLDINGS CO LTD | 0.000207 |
| PALO ALTO NETWORKS INC | 0.02372 |
| SEEK LTD ORD | 0.000197 |
| PUBLIC STORAGE | 0.007044 |
| INTACT FINANCIAL CORP. | 0.002761 |
| CARVANA CO | 0.030278 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000147 |
| GREAT WEST LIFECO | 0.001333 |
| SOUTH32 LTD | 0.000639 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000239 |
| MAINFREIGHT LTD | 0.006605 |
| BANCA MEDIOLANUM SPA | 0.000097 |
| IVANHOE MINES LTD | 0.052965 |
| SANWA HOLDINGS CORP | 0.007903 |
| VOESTALPINE AG | 0.000042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013075 |
| KYOTO FINANCIAL GROUP INC | 0.000075 |
| UBIQUITI INC | 0.000824 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000087 |
| INTERNATIONAL PAPER CO | 0.000056 |
| ROPER TECHNOLOGIES INC | 0.002765 |
| LASERTEC CORP | 0.004999 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026248 |
| OCTAVE INTELLEGENCE PLC | 0.009924 |
| ZURICH INSURANCE GROUP AG | 0.004316 |
| NOVARTIS AG | 0.058956 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016148 |
| MSCI INC | 0.001939 |
| ABB LTD-REG | 0.013941 |
| YAMADA HOLDINGS CO LTD | 0.000597 |
| T-MOBILE US INC | 0.013507 |
| TOKYO ELECTRON LTD ORD | 0.015165 |
| EISAI | 0.024344 |
| HOSHIZAKI CORP | 0.000061 |
| ALFRESA HOLDINGS CORP ORD | 0.000129 |
| ARTHUR J GALLAGHER & CO | 0.006707 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017016 |
| STELLANTIS NV | 0.000263 |
| CHARTER HALL GROUP | 0.057672 |
| UNION PACIFIC CORP | 0.020135 |
| SYNOPSYS INC | 0.005491 |
| LENNAR CORP - B SHS | 0.000024 |
| SECTRA AB-B SHS | 0.000082 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.008751 |
| TYSON FOODS INC | 0.000032 |
| RECRUIT HOLDINGS CO LTD | 0.035789 |
| ARGENX SE - ADR | 0.00271 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089526 |
| NXP SEMICONDUCTOR NV | 0.009916 |
| ERSTE GROUP BANK AG | 0.00498 |
| INFORMA PLC | 0.0236 |
| ARISTA NETWORKS INC | 0.035658 |
| RAKUTEN GROUP INC | 0.121384 |
| ASX LTD ORD | 0.00277 |
| CAPCOM CO LTD | 0.00359 |
| PACCAR INC | 0.004412 |
| ICG PLC | 0.000094 |
| CAPITAL ONE FINANCIAL CORP | 0.01533 |
| NINTENDO CO LTD | 0.046271 |
| US BANCORP | 0.035172 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026159 |
| DATADOG INC | 0.00864 |
| WELLS FARGO & CO | 0.088297 |
| BANK OF AMERICA CORP | 0.185081 |
| BNP PARIBAS SA | 0.026152 |
| GILDAN ACTIVEWEAR INC | 0.012093 |
| KOITO MANUFACTURING CO LTD ORD | 0.000129 |
| SAP SE | 0.030063 |
| NEXT PLC | 0.006397 |
| VICI PROPERTIES INC | 0.055477 |
| TAKEDA PHARMACEUTICAL | 0.063492 |
| CINTAS CORP | 0.00948 |
| NETAPP INC | 0.01251 |
| UNITED UTILITIES PLC | 0.055028 |
| FASTENAL CO | 0.047649 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113038 |
| SYSMEX CORP ORD | 0.08336 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000215 |
| SGH LTD | 0.019536 |
| KURITA WATER INDUSTRIES LTD | 0.003134 |
| MERIDIAN ENERGY LTD | 0.169773 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168546 |
| PHOENIX HOLDINGS LTD/THE | 0.000036 |
| MISUMI GROUP INC ORD | 0.022193 |
| VERIZON COMMUNICATIONS INC | 0.123884 |
| EVOLUTION MINING LTD | 0.091533 |
| A2 MILK CO LTD | 0.099336 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004608 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170461 |
| DOVER CORP | 0.003915 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000154 |
| CORPAY INC | 0.001584 |
| DEXCOM INC | 0.021516 |
| QBE INSURANCE GROUP LTD | 0.031664 |
| DANSKE BANK A/S | 0.012219 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035644 |
| WESTERN DIGITAL CORP | 0.011406 |
| TIS INC | 0.000094 |
| BOOKING HOLDINGS INC | 0.022997 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003865 |
| SEIBU HOLDINGS INC | 0.000076 |
| BARCLAYS PLC | 0.372276 |
| CITIZENS FINANCIAL GROUP INC | 0.000032 |
| ABN AMRO BANK NV | 0.002947 |
| ASML HOLDING NV | 0.011926 |
| ELI LILLY & CO | 0.026216 |
| NOVA LTD | 0.002253 |
| AAK AB | 0.000079 |
| MINERAL RESOURCES LTD ORD | 0.00005 |
| ROHM CO LTD ORD | 0.000091 |
| CRH PLC | 0.020717 |
| M&G PLC | 0.000528 |
| SCHWAB (CHARLES) CORP | 0.048493 |
| LULULEMON ATHLETICA INC | 0.006313 |
| SITC INTERNATIONAL HOLDINGS | 0.113524 |
| ENDESA SA | 0.008388 |
| REGIONS FINANCIAL CORP | 0.002594 |
| DEERE & CO | 0.007579 |
| MAPLETREE INDUSTRIAL TRUST | 0.420575 |
| ENEL SPA | 0.239772 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000058 |
| AIR LIQUIDE SA | 0.017218 |
| NVR INC | 0.000125 |
| INTESA SANPAOLO SPA | 0.340427 |
| BANK OF NEW YORK MELLON CORP | 0.019427 |
| SERVICENOW INC | 0.030156 |
| INTERACTIVE BROKERS GROUP INC | 0.010882 |
| KEYCORP | 0.001611 |
| FIRST QUANTUM MINERALS LTD | 0.038459 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000619 |
| KDDI CORP (DDI) ORD | 0.077883 |
| SOFTBANK CORP | 0.668405 |
| ZSCALER INC | 0.002092 |
| UNITED PARCEL SERVICE-CL B | 0.026166 |
| OVERSEA-CHINESE BANKING CORP | 0.065884 |
| KEYSIGHT TECHNOLOGIES INC | 0.00696 |
| KEURIG DR PEPPER INC | 0.053711 |
| DSV AS | 0.007421 |
| METTLER-TOLEDO INTL | 0.001083 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000102 |
| HEXAGON AB CLASS B | 0.128111 |
| SECOM CO LTD ORD | 0.006394 |
| WSP GLOBAL INC | 0.003256 |
| WATERS CORP | 0.00503 |
| TERADYNE INC | 0.006368 |
| PFIZER INC | 0.195582 |
| ING GROEP NV | 0.045402 |
| ROBLOX CORP | 0.016931 |
| NIKE INC | 0.048905 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052134 |
| COCHLEAR LTD | 0.007465 |
| INTUITIVE SURGICAL INC | 0.012167 |
| NOKIA OYJ | 0.132829 |
| WALMART INC | 0.129303 |
| ANZ GROUP HOLDINGS LTD | 0.083698 |
| AUTODESK INC | 0.00587 |
| S&P GLOBAL INC | 0.008757 |
| SPIRAX GROUP PLC | 0.000021 |
| AIB GROUP PLC | 0.049163 |
| LPP SA | 0.000086 |
| FUJIFILM HOLDINGS CORP ORD | 0.047282 |
| TOYO SUISAN KAISHA LTD | 0.008709 |
| DENTSU GROUP INC | 0.000112 |
| KEYERA CORP | 0.000055 |
| SWISSCOM AG | 0.000625 |
| WIX.COM LTD | 0.000031 |
| SECURITAS AB CLASS B | 0.000115 |
| SSAB AB | 0.000244 |
| UCB SA | 0.00571 |
| ON SEMICONDUCTOR CORPORATION | 0.01455 |
| ROGERS COMMUNICATIONS INC-B | 0.006605 |
| 3I GROUP PLC ORD | 0.027161 |
| BUDIMEX | 0.001991 |
| SWISS LIFE HOLDING AG | 0.000547 |
| ADDTECH AB | 0.023715 |
| TOKIO MARINE HOLDINGS INC | 0.040285 |
| FORTINET INC | 0.016997 |
| TELIA CO AB | 0.040583 |
| NITORI HOLDINGS CO LTD | 0.019929 |
| HUNTINGTON BANCSHARES INC/OH | 0.051159 |
| KEYENCE CORP ORD | 0.007217 |
| SHIMANO INC | 0.005937 |
| ATLAS ARTERIA LTD | 0.070616 |
| GIVAUDAN SA | 0.000433 |
| NORTHERN TRUST CORP | 0.000014 |
| GRAB HOLDINGS LTD - CL A | 0.221651 |
| CREDIT AGRICOLE SA | 0.000103 |
| SHOPIFY INC | 0.034639 |
| ASICS CORP | 0.041246 |
| SONY GROUP CORP | 0.206204 |
| GOODMAN GROUP ORD UNIT | 0.094401 |
| YAMAHA MOTOR CO LTD ORD | 0.000274 |
| TFI INTERNATIONAL INC | 0.005246 |
| TRYG AS | 0.003003 |
| MICROCHIP TECHNOLOGY INC | 0.0252 |
| STRYKER CORP | 0.012202 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042846 |
| DAIWA SECURITIES GROUP INC ORD | 0.02457 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012809 |
| ALS LTD | 0.003305 |
| SPOTIFY TECHNOLOGY SA | 0.004473 |
| IIDA GROUP HOLDINGS CO LTD | 0.000133 |
| BANK OF IRELAND GROUP PLC | 0.000108 |
| BOLIDEN AB | 0.013312 |
| PRUDENTIAL PLC | 0.058672 |
| MONCLER SPA | 0.016907 |
| TOSOH CORP | 0.000138 |
| FUJIKURA LTD | 0.000065 |
| BLACKROCK INC | 0.004527 |
| BLOCK INC | 0.01424 |
| CAPGEMINI SA | 0.003508 |
| VONOVIA SE | 0.045784 |
| MUNICH REINSURANCE COMPANY | 0.003609 |
| BANCO SANTANDER SA | 0.421609 |
| EQUITY RESIDENTIAL | 0.02132 |
| CANON INC | 0.039934 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059685 |
| VERISK ANALYTICS INC | 0.003351 |
| JAPAN AIRLINES CO LTD | 0.000127 |
| BLUESCOPE STEEL LTD | 0.000105 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000009 |
| FORTUM OYJ | 0.0118 |
| AGEAS SA NV | 0.000026 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000593 |
| ESSEX PROPERTY TRUST INC | 0.004567 |
| TORONTO-DOMINION BANK | 0.045202 |
| SAGAX AB-D | 0.057188 |
| ORACLE CORP | 0.049881 |
| IBERDROLA SA | 0.203566 |
| SINO LAND CO LTD ORD | 0.464446 |
| ARCHER-DANIELS-MIDLAND CO | 0.000029 |
| SARTORIUS AG PREF | 0.003308 |
| SANOFI SA | 0.038738 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009367 |
| ORIX JREIT INC ORD | 0.001207 |
| FAST RETAILING CO LTD ORD | 0.006723 |
| NORDEA BANK ABP | 0.05911 |
| FANUC CORP | 0.015065 |
| BRAMBLES LTD | 0.076965 |
| PANASONIC HOLDINGS CORP | 0.000113 |
| BROADCOM INC | 0.142102 |
| MITSUI CHEMICALS INC | 0.000166 |
| SWIRE PROPERTIES LTD | 0.239318 |
| WALLENIUS WILHELMSEN ASA | 0.000151 |
| EPIROC AB-B | 0.025583 |
| PAN AMERICAN SILVER CORP | 0.022792 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000027 |
| CADENCE DESIGN SYSTEMS INC | 0.007922 |
| OTIS WORLDWIDE CORP | 0.01465 |
| STRAUMANN HOLDING AG | 0.009417 |
| STERIS PLC | 0.005463 |
| SG HOLDINGS CO LTD | 0.034334 |
| WR BERKLEY CORP | 0.002582 |
| DR ING HC F PORSCHE AG | 0.008251 |
| ASTELLAS PHARMA INC | 0.090411 |
| GENMAB A/S | 0.004244 |
| SOMPO HOLDINGS INC | 0.005257 |
| TRACTOR SUPPLY COMPANY | 0.007379 |
| CHUBB LTD | 0.009834 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052584 |
| ACOM CO LTD ORD | 0.000698 |
| AVALONBAY COMMUNITIES INC | 0.008133 |
| MEDIBANK PRIVATE | 0.000658 |
| QUEBECOR INC - CL B | 0.000052 |
| MITSUI O.S.K. LINES LTD | 0.001541 |
| ADOBE INC | 0.011599 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001289 |
| SALESFORCE INC | 0.02639 |
| MIZUHO FINANCIAL GROUP INC | 0.066585 |
| GEBERIT AG | 0.001883 |
| COHERENT CORP | 0.007835 |
| CARDINAL HEALTH INC | 0.007461 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00041 |
| NICE LTD | 0.00002 |
| SGS SA | 0.003589 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HONDA MOTOR | 0.000258 |
| PACK.CORP.OF AM. | 0.004243 |
| WILLIS TOWERS WATSON PLC | 0.001843 |
| IGM FINANCIAL INC. | 0.000041 |
| RAKUTEN BANK ORD | 0.000049 |
| KAJIMA CORP ORD | 0.000052 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003122 |
| MARKS AND SPENCER GROUP PLC | 0.043822 |
| GENERAL MOTORS CO | 0.003171 |
| YUM! BRANDS | 0.002385 |
| LINDE PLC | 0.014588 |
| AIR PRODUCTS & CHEMICALS INC | 0.006838 |
| UNITED OVERSEAS BANK LTD | 0.021539 |
| ADIDAS AG | 0.007948 |
| AXA SA | 0.043714 |
| HAPAG-LLOYD AG | 0.000015 |
| CIENA CORP | 0.005484 |
| FOX CORP CLASS A (NEW) | 0.000708 |
| AENA SME SA | 0.039891 |
| JB HI-FI LTD ORD | 0.013415 |
| LABCORP HOLDINGS INC | 0.001831 |
| J FRONT RETAILING CO LTD ORD | 0.018544 |
| SHIONOGI & CO LTD ORD | 0.052734 |
| AGNICO-EAGLE MINES | 0.018037 |
| ROYAL BANK OF CANADA | 0.04033 |
| CONSTELLATION SOFTWARE INC | 0.000518 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000127 |
| HERSHEY CO/THE | 0.006668 |
| INDUSTRIVAERDEN AB ORD C | 0.001479 |
| XERO LTD | 0.002737 |
| VERTEX PHARMACEUTICALS INC | 0.009172 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.317421 |
| ESTEE LAUDER COMPANIES INC | 0.015965 |
| BANK POLSKA KASA OPIEKI SA | 0.000031 |
| SCREEN HOLDINGS CO LTD | 0.003166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000768 |
| CELESTICA INC | 0.005354 |
| KESKO OYJ CLASS B | 0.00501 |
| VENTAS INC | 0.022037 |
| ADYEN NV | 0.00073 |
| STRAUSS GROUP LTD ORD A | 0.003557 |
| UNIPOL GRUPPO SPA | 0.000082 |
| NH FOODS LTD | 0.000046 |
| STANDARD LIFE PLC | 0.000218 |
| AIRBNB INC | 0.011467 |
| RB GLOBAL INC | 0.002946 |
| FAIR ISAAC CORP | 0.000592 |
| ASAHI KASEI CORP | 0.000201 |
| JOHNSON & JOHNSON | 0.075505 |
| BAKKAFROST P/F | 0.010017 |
| WILMAR INTERNATIONAL LTD | 0.000672 |
| ORACLE CORP JAPAN ORD | 0.000038 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000051 |
| BANK MILLENNIUM SA | 0.000405 |
| RELX PLC | 0.05041 |
| NITTO DENKO CORP | 0.037421 |
| INVESTOR AB CLASS B | 0.049742 |
| CME GROUP INC | 0.01036 |
| SUBARU CORP | 0.00013 |
| TECK RESOURCES LIMITED CLASS B | 0.000038 |
| WOOLWORTHS GROUP LTD | 0.00985 |
| NORSK HYDRO ASA | 0.000184 |
| IRON MTN INC | 0.014838 |
| TELUS CORPORATION | 0.034713 |
| THOMSON REUTERS CORP | 0.002704 |
| TRELLEBORG AB CLASS B | 0.019001 |
| MONOTARO CO LTD | 0.063251 |
| SCHINDLER HOLDING AG ORD | 0.00156 |
| GSK PLC | 0.142257 |
| CVS HEALTH CORP | 0.045856 |
| ALCON INC | 0.022087 |
| HENKEL AG & CO KGAA BEARER SH | 0.000028 |
| SAGAX AB-B | 0.040525 |
| ALPHABET INC C-SHARES | 0.152516 |
| BNP PARIBAS BANK POLSKA SA | 0.000046 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| KEWPIE (QP) CORP ORD | 0.005241 |
| SPAREBANK 1 SR NORGE ASA | 0.000091 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000107 |
| NIDEC CORP ORD | 0.000147 |
| LIXIL GROUP CORP | 0.000198 |
| ROLLINS INC | 0.006531 |
| FRESNILLO PLC | 0.01699 |
| DNB BANK ASA | 0.013021 |
| CASTELLUM AB | 0.063935 |
| STMICROELECTRONICS NV | 0.023026 |
| GENERAL MILLS INC | 0.018827 |
| ROCHE HOLDING AG | 0.022869 |
| SWISS RE AG | 0.005872 |
| COCA-COLA CO/THE | 0.122655 |
| AIRTEL AFRICA PLC | 0.000398 |
| ROCHE HOLDING AG ORD BRR | 0.002454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000242 |
| FIRSTSERVICE CORP | 0.004883 |
| ASSA ABLOY AB CLASS B | 0.043044 |
| KGHM POLSKA MIEDZ SA | 0.005489 |
| NORTHERN STAR RESOURCES LTD | 0.067959 |
| ERSTE BANK POLSKA | 0.000012 |
| MANULIFE FINANCIAL CORP | 0.047226 |
| MCKESSON CORP | 0.003865 |
| SANDVIK AB | 0.041676 |
| POSTE ITALIANE SPA | 0.000082 |
| KIMBERLY-CLARK CORP | 0.012381 |
| MBANK SA | 0.000006 |
| MORGAN STANLEY | 0.035957 |
| WASTE MANAGEMENT INC | 0.01424 |
| PEPSICO INC | 0.044126 |
| KINROSS GOLD CORP | 0.052672 |
| SUN HUNG KAI PROPERTIES | 0.07491 |
| NIPPON BUILDING FUND INC. | 0.001025 |
| TEXAS INSTRUMENTS INC | 0.030386 |
| KKR & CO INC | 0.019169 |
| EQUIFAX INC | 0.002674 |
| OMRON CORP ORD | 0.000072 |
| KERRY GROUP PLC-A | 0.003964 |
| NATWEST GROUP PLC | 0.205766 |
| CSX CORP | 0.06978 |
| ARCHION CORP | 0.000799 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042031 |
| AXFOOD AB | 0.003534 |
| LIVE NATION ENTERTAINMENT IN | 0.003217 |
| CHURCH & DWIGHT CO INC | 0.01285 |
| VOLKSWAGEN AG | 0.000019 |
| KINGSPAN GROUP PLC | 0.006368 |
| LM ERICSSON TELEFON AB CLASS B | 0.087521 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001227 |
| MONGODB INC | 0.001882 |
| VOLVO CAR AB-B W/I | 0.000885 |
| OJI PAPER CO LTD | 0.000385 |
| ACCENTURE PLC-CL A | 0.017933 |
| GLOBAL PAYMENTS INC | 0.005258 |
| HANKYU HANSHIN HOLDINGS INC | 0.016129 |
| VISA INC-CLASS A SHARES | 0.050412 |
| INVESTOR AB ORD A | 0.011892 |
| SNAP-ON INC | 0.002406 |
| ORIX CORP ORD | 0.000068 |
| CROWDSTRIKE HOLDINGS INC | 0.007224 |
| KINGFISHER PLC | 0.000514 |
| FERRARI NV | 0.005525 |
| DBS GROUP HOLDINGS LTD | 0.053286 |
| YASKAWA ELECTRIC CORP ORD | 0.00007 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031295 |
| SCHINDLER HOLDING AG | 0.002192 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041349 |
| WH GROUP LTD | 0.001552 |
| INTEL CORP | 0.141899 |
| QUEST DIAGNOSTICS INC | 0.002523 |
| MAKITA CORP ORD | 0.007456 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01284 |
| INTERTEK GROUP PLC | 0.000231 |
| TELENOR ASA | 0.009528 |
| NGK INSULATORS LTD ORD | 0.000075 |
| MIRVAC GROUP | 0.619891 |
| SIKA AG | 0.00537 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006485 |
| ICL GROUP LTD | 0.00038 |
| DOLLAR TREE | 0.004971 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000732 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019378 |
| D R HORTON INC | 0.008927 |
| KLA CORP | 0.004332 |
| YAMATO HDG. | 0.000178 |
| TDK CORP ORD | 0.01456 |
| JAPAN EXCHANGE GROUP INC | 0.021169 |
| BAWAG GROUP AG | 0.000895 |
| EQUINIX INC | 0.003592 |
| NOMURA HOLDINGS INC ORD | 0.000251 |
| TELE2 AB | 0.010038 |
| NEXTDC LTD | 0.000269 |
| ASAHI INTECC CO LTD | 0.034093 |
| TERNA SPA | 0.087535 |
| GFL ENVIRONMENTAL INC | 0.014916 |
| COMFORT SYSTEMS USA INC | 0.001352 |
| SBI HOLDINGS INC ORD | 0.004012 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004084 |
| QUANTA SERVICES INC | 0.00491 |
| INDUTRADE AB | 0.030961 |
| ALLEGRO.EU SA | 0.000279 |
| Applovin Corp | 0.007374 |
| KBC GROUPE SA | 0.000491 |
| TBS HOLDINGS INC | 0.000057 |
| EVEREST GROUP LTD | 0.000006 |
| TRUIST FINANCIAL CORP | 0.030555 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082172 |
| INPOST SA | 0.000117 |
| ANALOG DEVICES INC | 0.016594 |
| REALTY INCOME CORP | 0.037481 |
| AUTOZONE INC | 0.000674 |
| AVIVA PLC | 0.047336 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001504 |
| NEWMONT CORP | 0.037418 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002678 |
| DOORDASH INC | 0.01468 |
| RENTOKIL INITIAL PLC | 0.05598 |
| STOCKLAND | 0.294234 |
| STORA ENSO OYJ CLASS R | 0.029482 |
| UNITEDHEALTH GROUP INC | 0.026803 |
| GLOBALFOUNDRIES INC | 0.002972 |
| WAREHOUSES DE PAUW SCA | 0.028644 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.01242 |
| GJENSIDIGE FORSIKRING ASA | 0.000075 |
| SUNDRUG CO LTD ORD | 0.000084 |
| TERUMO CORP | 0.084786 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00011 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.301465 |
| TOTO LTD | 0.000057 |
| KUBOTA CORP | 0.000123 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000576 |
| REPUBLIC SERVICES INC | 0.007952 |
| INFINEON TECHNOLOGIES AG | 0.051813 |
| NIPPON PROLOGIS REIT INC | 0.001409 |
| ATLAS COPCO AB CLASS A | 0.000108 |
| OBAYASHI CORP ORD | 0.022705 |
| COUPANG INC | 0.061581 |
| FASTIGHETS BALDER AB CLASS B | 0.126094 |
| CBOE GLOBAL MARKETS INC | 0.002598 |
| CAPITALAND INVESTMENT LTD | 0.364188 |
| CBRE GROUP INC | 0.010843 |
| OPEN HOUSE GROUP CO LTD | 0.007007 |
| MITSUBISHI ESTATE CO LTD ORD | 0.055962 |
| NEBIUS GROUP NV | 0.005553 |
| CITIGROUP INC | 0.051293 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043837 |
| UNICREDIT SPA | 0.035889 |
| VERISIGN INC | 0.001915 |
| CARSALES COM LTD ORD | 0.003372 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000062 |
| LUMENTUM HOLDINGS INC | 0.002801 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026829 |
| DINO POLSKA SA | 0.009146 |
| VEND MARKETPLC ASA CLASS B | 0.00008 |
| MARVELL TECHNOLOGY INC | 0.028968 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012513 |
| NORION BANK AB | 0.009621 |
| MITSUBISHI HC CAPITAL INC | 0.000222 |
| POWER CORP OF CANADA | 0.006859 |
| BLACKSTONE INC | 0.021213 |
| BAYER AG | 0.040273 |
| ADMIRAL GROUP PLC | 0.003036 |
| EXPERIAN PLC | 0.023872 |
| JPMORGAN CHASE & CO | 0.080451 |
| WASTE CONNECTIONS INC | 0.010454 |
| HANNOVER RUCK SE | 0.000006 |
| FINECOBANK BANCA FINECO SPA | 0.000085 |
| DANAHER CORP | 0.022302 |
| CITY DEVELOPMENTS LTD ORD | 0.109283 |
| TPG TELECOM LTD | 0.000714 |
| KONAMI GROUP CORP | 0.001562 |
| SHIKUN & BINUI LTD ORD | 0.065466 |
| CONTACT ENERGY LTD | 0.105311 |
| PEARSON PLC | 0.007646 |
| UNILEVER PLC | 0.062567 |
| MONSTER BEVERAGE CORP | 0.029323 |
| AMADA CO LTD | 0.001446 |
| AFLAC INC | 0.011175 |
| MAGNA INTERNATIONAL INC | 0.000036 |
| ADVANCED MICRO DEVICES | 0.051511 |
| UNITED AIRLINES HOLDINGS INC | 0.004391 |
| DAIFUKU CO LTD | 0.021006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016773 |
| PAYPAL HOLDINGS INC. | 0.022684 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004386 |
| ORICA LTD ORD | 0.000137 |
| SPARK NEW ZEALAND LTD | 0.001622 |
| ELEVANCE HEALTH INC | 0.006047 |
| DIETEREN GROUP | 0.000429 |
| TOKYO METRO CO LTD | 0.064855 |
| ICON PLC | 0.001112 |
| INDUSTRIVARDEN AB CLASS A | 0.000039 |
| ORION OYJ CLASS B | 0.010766 |
| BOUYGUES SA | 0.002009 |