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 (24 Sep 2026): | 2317.28 |
| Day range: | 2316.00 / 2317.79 |
| Change abs./rel.: | -0.41 / -0.02% |
| Year range: | 1913.30 / 2357.22 |
| Name | Index Shares |
|---|---|
| DUPONT DE NEMOURS INC | 0.005763 |
| ORSTED A/S | 0.027168 |
| WISE GROUP PLC CLASS A | 0.011016 |
| VESTAS WIND SYSTEMS A/S | 0.041189 |
| YAMAHA CORP ORD | 0.068504 |
| TRANSURBAN GROUP | 0.162563 |
| OCTAVE INTELLEGENCE PLC | 0.009942 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168849 |
| UNIVERSAL MUSIC GROUP NV | 0.022821 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000009 |
| GOODMAN GROUP ORD UNIT | 0.094571 |
| NXP SEMICONDUCTOR NV | 0.009934 |
| AMADEUS IT GROUP SA CLASS A | 0.011569 |
| NOVA LTD | 0.002257 |
| BRISTOL-MYERS SQUIBB CO | 0.072702 |
| FISERV INC | 0.013852 |
| VERBUND AG | 0.007748 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| TELECOM ITALIA SPA | 0.006206 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000044 |
| AEON CO LTD ORD | 0.11717 |
| PRUDENTIAL PLC | 0.058777 |
| ESSEX PROPERTY TRUST INC | 0.004575 |
| MERCADOLIBRE INC | 0.001789 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001127 |
| KINGSPAN GROUP PLC | 0.00638 |
| EPIROC AB-B | 0.025629 |
| EXPEDIA GROUP INC | 0.003009 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041424 |
| COMFORT SYSTEMS USA INC | 0.001355 |
| LOBLAW COMPANIES LTD. | 0.026838 |
| CONTINENTAL AG | 0.000027 |
| CANON INC | 0.040006 |
| COMMERZBANK AG | 0.006532 |
| MISUMI GROUP INC ORD | 0.022232 |
| NGK INSULATORS LTD ORD | 0.000075 |
| SCREEN HOLDINGS CO LTD | 0.003172 |
| RAKUTEN GROUP INC | 0.121603 |
| VINCI SA | 0.015394 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| MERIDIAN ENERGY LTD | 0.170078 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000175 |
| ELEVANCE HEALTH INC | 0.006058 |
| NVR INC | 0.000125 |
| GROUPE BRUXELLES LAMBERT SA | 0.000022 |
| UNION PACIFIC CORP | 0.020171 |
| TERUMO CORP | 0.084939 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03624 |
| FOOD & LIFE COMPANIES LTD | 0.00007 |
| UNICHARM CORP ORD | 0.006229 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000051 |
| FREEPORT-MCMORAN INC | 0.050453 |
| TOYO SUISAN KAISHA LTD | 0.008725 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001393 |
| ARCHER-DANIELS-MIDLAND CO | 0.000029 |
| TECK RESOURCES LIMITED CLASS B | 0.000038 |
| PROGRESSIVE CORP | 0.0152 |
| RENTOKIL INITIAL PLC | 0.05608 |
| LIVE NATION ENTERTAINMENT IN | 0.003223 |
| KERING SA | 0.004123 |
| AISIN CORP | 0.000145 |
| BT GROUP PLC | 0.11018 |
| NIKON CORP ORD | 0.038586 |
| WH GROUP LTD | 0.001554 |
| GLOBALFOUNDRIES INC | 0.002977 |
| HENKEL AG & CO KGAA BEARER SH | 0.000028 |
| KEURIG DR PEPPER INC | 0.053808 |
| LUNDIN GOLD INC | 0.011173 |
| TOHO CO LTD ORD | 0.0002 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001085 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004616 |
| LLOYDS BANKING GROUP PLC | 1.30848 |
| VEEVA SYSTEMS INC | 0.003822 |
| T ROWE PRICE GROUP INC | 0.000022 |
| WASTE CONNECTIONS INC | 0.010473 |
| GLOBAL PAYMENTS INC | 0.005267 |
| TOKYO METRO CO LTD | 0.064972 |
| ANZ GROUP HOLDINGS LTD | 0.083849 |
| SECTRA AB-B SHS | 0.000082 |
| ARGENX SE - ADR | 0.002715 |
| BOUYGUES SA | 0.002013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002683 |
| XINYI GLASS HOLDINGS CO LTD | 0.001583 |
| GILDAN ACTIVEWEAR INC | 0.012114 |
| SHERWIN-WILLIAMS CO | 0.00819 |
| YARA INTERNATIONAL ASA | 0.000035 |
| HANG LUNG PROPERTIES LTD ORD | 0.584004 |
| QUEST DIAGNOSTICS INC | 0.002528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031351 |
| KONINKLIJKE PHILIPS NV | 0.042978 |
| SWISSCOM AG | 0.000626 |
| RAMSAY HEALTH CARE LTD ORD | 0.000073 |
| WW GRAINGER INC | 0.000923 |
| NITTO DENKO CORP | 0.037488 |
| ATLAS ARTERIA LTD | 0.070743 |
| TYSON FOODS INC | 0.000032 |
| ON SEMICONDUCTOR CORPORATION | 0.014576 |
| KKR & CO INC | 0.019204 |
| INFRATIL LTD | 0.008651 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.034092 |
| FRESENIUS N | 0.00799 |
| VIENNA INSURANCE GROUP AG | 0.000028 |
| BIONTECH SE | 0.010245 |
| SGH LTD | 0.019571 |
| CRH PLC | 0.020754 |
| TOTO LTD | 0.000058 |
| VERISIGN INC | 0.001919 |
| STMICROELECTRONICS NV | 0.023068 |
| FIRSTSERVICE CORP | 0.004892 |
| DOVER CORP | 0.003922 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000666 |
| SEIKO EPSON CORP ORD | 0.02085 |
| ASSICURAZIONI GENERALI SPA | 0.017978 |
| VISA INC-CLASS A SHARES | 0.050503 |
| FUTU HOLDINGS LTD-ADR | 0.000999 |
| ALNYLAM PHARMACEUTICALS INC | 0.006105 |
| KYOCERA CORP ORD | 0.060205 |
| BANK OF IRELAND GROUP PLC | 0.000108 |
| RESONAC HOLDINGS CORP | 0.000025 |
| CORNING INC | 0.02672 |
| INTERACTIVE BROKERS GROUP INC | 0.010901 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027872 |
| PROTECTOR FORSIKRING ASA | 0.00004 |
| ZIMMER BIOMET HOLDINGS INC | 0.012752 |
| CROWN CASTLE INC | 0.020704 |
| FUJIKURA LTD | 0.000066 |
| SUN HUNG KAI PROPERTIES | 0.075045 |
| HOYA CORP ORD | 0.013181 |
| HONDA MOTOR | 0.000258 |
| DELL TECHNOLOGIES INC - C | 0.00994 |
| ALLIANZ SE | 0.010507 |
| VOESTALPINE AG | 0.000042 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113241 |
| SAGAX AB-B | 0.040598 |
| CATERPILLAR INC | 0.011213 |
| KDDI CORP (DDI) ORD | 0.078023 |
| AMGEN INC | 0.018143 |
| SHIONOGI & CO LTD ORD | 0.052829 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000112 |
| BANCO COMERCIAL PORTUGUES SA | 0.001948 |
| INFORMA PLC | 0.023642 |
| NESTLE SA | 0.080724 |
| J FRONT RETAILING CO LTD ORD | 0.018578 |
| ZSCALER INC | 0.002096 |
| WALLENIUS WILHELMSEN ASA | 0.000151 |
| HYDRO ONE LTD | 0.016915 |
| COUPANG INC | 0.061691 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013098 |
| CGI INC - CLASS A | 0.002724 |
| SCHINDLER HOLDING AG | 0.002196 |
| MATSUKIYOCOCOKARA & CO | 0.027349 |
| ADIDAS AG | 0.007962 |
| SANOFI SA | 0.038807 |
| DAIFUKU CO LTD | 0.021043 |
| KYOWA KIRIN CO LTD | 0.037507 |
| HOLMEN AB | 0.016819 |
| SIMON PROPERTY GROUP INC | 0.01308 |
| FASTENAL CO | 0.047735 |
| HALEON PLC | 0.395632 |
| RICOH CO LTD | 0.061927 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004091 |
| SIEMENS AG | 0.016722 |
| SIGMA HEALTHCARE LTD | 0.465911 |
| IVANHOE MINES LTD | 0.05306 |
| JPMORGAN CHASE & CO | 0.080596 |
| SHIMIZU CORP ORD | 0.023701 |
| ASML HOLDING NV | 0.011947 |
| KEYENCE CORP ORD | 0.00723 |
| DIGITAL REALTY TRUST INC | 0.013794 |
| HAPAG-LLOYD AG | 0.000015 |
| EDP ENERGIAS DE PORTUGAL SA | 0.158213 |
| SSAB AB | 0.000245 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01359 |
| IRON MTN INC | 0.014864 |
| SOFINA SA | 0.000008 |
| PALO ALTO NETWORKS INC | 0.023763 |
| KOITO MANUFACTURING CO LTD ORD | 0.000129 |
| AON PLC | 0.005124 |
| FOX CORP CLASS A (NEW) | 0.000709 |
| SNAP-ON INC | 0.00241 |
| TREND MICRO INC | 0.000062 |
| HCA HEALTHCARE INC | 0.004286 |
| ROPER TECHNOLOGIES INC | 0.00277 |
| UOL GROUP LTD ORD | 0.094646 |
| ASAHI INTECC CO LTD | 0.034154 |
| KAJIMA CORP ORD | 0.000052 |
| REGIONS FINANCIAL CORP | 0.002598 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| KEYERA CORP | 0.000055 |
| NOMURA HOLDINGS INC ORD | 0.000251 |
| AIRBNB INC | 0.011488 |
| TDK CORP ORD | 0.014587 |
| FUJIFILM HOLDINGS CORP ORD | 0.047367 |
| METTLER-TOLEDO INTL | 0.001085 |
| ARTHUR J GALLAGHER & CO | 0.006719 |
| TOSOH CORP | 0.000138 |
| ALFA LAVAL AB | 0.000036 |
| NOVARTIS AG | 0.059062 |
| CHARTER COMMUNICATIONS INC | 0.00073 |
| NORDEA BANK ABP | 0.059217 |
| RIO TINTO PLC | 0.000021 |
| ALFRESA HOLDINGS CORP ORD | 0.000129 |
| IBERDROLA SA | 0.20801 |
| HP INC | 0.000113 |
| STRABAG SE | 0.000019 |
| WHARF HOLDINGS LTD ORD | 0.254021 |
| SANRIO CO LTD ORD | 0.135802 |
| OPEN HOUSE GROUP CO LTD | 0.00702 |
| NUCOR CORP | 0.000513 |
| ALS LTD | 0.003311 |
| GENERAL MOTORS CO | 0.003177 |
| NASDAQ INC | 0.011541 |
| STANDARD LIFE PLC | 0.000218 |
| ORACLE CORP JAPAN ORD | 0.000038 |
| ALPHABET INC-CL A | 0.175535 |
| SGS SA | 0.003595 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103576 |
| GREAT WEST LIFECO | 0.001335 |
| QANTAS AIRWAYS LTD ORD | 0.000323 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006497 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000594 |
| VERIZON COMMUNICATIONS INC | 0.124106 |
| SPOTIFY TECHNOLOGY SA | 0.004481 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000087 |
| SG HOLDINGS CO LTD | 0.034396 |
| HSBC HOLDINGS PLC | 0.509379 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.022526 |
| CASTELLUM AB | 0.06405 |
| STRAUSS GROUP LTD ORD A | 0.003563 |
| TOKYU CORP | 0.056713 |
| MONOLITHIC POWER SYSTEMS INC | 0.001919 |
| FORD MOTOR CO | 0.000169 |
| ILLINOIS TOOL WORKS | 0.009865 |
| ISUZU MOTORS LTD | 0.000138 |
| MOODYS CORP | 0.004383 |
| CHIPOTLE MEXICAN GRILL INC | 0.032307 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022148 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.10351 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020681 |
| NISSHIN SEIFUN GROUP INC | 0.000153 |
| OMRON CORP ORD | 0.000072 |
| ROBINHOOD MARKETS INC - A | 0.02151 |
| THOMSON REUTERS CORP | 0.002709 |
| QUEBECOR INC - CL B | 0.000052 |
| BEIERSDORF AG | 0.008105 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003458 |
| TELE2 AB | 0.010056 |
| SYNCHRONY FINANCIAL | 0.006937 |
| DINO POLSKA SA | 0.009163 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000239 |
| LIFCO AB | 0.017212 |
| ENGIE SA | 0.027191 |
| CAPITALAND ASCENDAS REIT | 0.402051 |
| MAINFREIGHT LTD | 0.006617 |
| ELISA OYJ CLASS A | 0.00129 |
| AMERICAN EXPRESS CO | 0.015967 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000052 |
| EQUINIX INC | 0.003599 |
| VOLKSWAGEN AG PREF | 0.00002 |
| BANK OF AMERICA CORP | 0.185414 |
| AMAZON.COM INC | 0.287684 |
| EDISON INTERNATIONAL | 0.018515 |
| VICI PROPERTIES INC | 0.055576 |
| MTR CORPORATION LTD | 0.184664 |
| WALT DISNEY CO/THE | 0.05186 |
| ROYAL BANK OF CANADA | 0.040402 |
| AZRIELI GROUP LTD ORD | 0.005723 |
| MIZUHO FINANCIAL GROUP INC | 0.066705 |
| ATLAS COPCO AB CLASS A | 0.000109 |
| NITORI HOLDINGS CO LTD | 0.019965 |
| T-MOBILE US INC | 0.013532 |
| MINERAL RESOURCES LTD ORD | 0.00005 |
| ADVANCED MICRO DEVICES | 0.051604 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016899 |
| WELLS FARGO & CO | 0.088456 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009384 |
| IBIDEN CO LTD | 0.01296 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| GEBERIT AG | 0.001886 |
| KINROSS GOLD CORP | 0.052767 |
| SWIRE PACIFIC LTD ORD A | 0.01914 |
| ELI LILLY & CO | 0.026263 |
| TRACTOR SUPPLY COMPANY | 0.007392 |
| BLACKROCK INC | 0.004535 |
| MONOTARO CO LTD | 0.063365 |
| SEEK LTD ORD | 0.000198 |
| COHERENT CORP | 0.007849 |
| CARDINAL HEALTH INC | 0.007475 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00349 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012863 |
| TEVA PHARMACEUTICAL IND LTD | 0.053639 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| SCHNEIDER ELECTRIC SE | 0.01724 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000154 |
| BNP PARIBAS BANK POLSKA SA | 0.000047 |
| TORAY INDUSTRIES INC ORD | 0.000282 |
| SWECO AB-B S | 0.000138 |
| PRADA SPA | 0.150226 |
| HUNTINGTON BANCSHARES INC/OH | 0.051251 |
| TELEFONICA SA | 0.086383 |
| M & T BANK CORP | 0.001099 |
| DANAHER CORP | 0.022343 |
| ABBVIE INC | 0.056599 |
| SEKISUI HOUSE LTD ORD | 0.000091 |
| GLOBAL-E ONLINE LTD | 0.024777 |
| CCL INDUSTRIES INC | 0.000032 |
| KUBOTA CORP | 0.000123 |
| NIDEC CORP ORD | 0.000147 |
| UBER TECHNOLOGIES INC | 0.065554 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000027 |
| SUMITOMO PHARMA CO LTD | 0.045217 |
| A2 MILK CO LTD | 0.099515 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042106 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006127 |
| HIROSE ELECTRIC CO LTD ORD | 0.004794 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000037 |
| GSK PLC | 0.142513 |
| DR ING HC F PORSCHE AG | 0.008266 |
| STRYKER CORP | 0.012224 |
| WHEATON PRECIOUS METALS CORP | 0.018529 |
| ACCENTURE PLC-CL A | 0.017965 |
| SOUTHWEST AIRLINES CO | 0.000052 |
| BAKKAFROST P/F | 0.010035 |
| INVESTOR AB ORD A | 0.011913 |
| CIENA CORP | 0.005494 |
| LENNAR CORP | 0.006009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000104 |
| NITERRA CO LTD | 0.000041 |
| META PLATFORMS INC | 0.065981 |
| CELLNEX TELECOM SA | 0.01368 |
| PAN AMERICAN SILVER CORP | 0.022833 |
| SECOM CO LTD ORD | 0.006405 |
| KENVUE INC | 0.091387 |
| GENMAB A/S | 0.004252 |
| WARNER BROS DISCOVERY INC | 0.058604 |
| CONTACT ENERGY LTD | 0.1055 |
| MOWI ASA | 0.033935 |
| SCHRODERS PLC ORD | 0.000265 |
| DSV AS | 0.007434 |
| PUBLIC STORAGE | 0.007056 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049022 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003128 |
| CINTAS CORP | 0.009497 |
| AMADA CO LTD | 0.001449 |
| ROYALTY PHARMA PLC- CL A | 0.025887 |
| KURITA WATER INDUSTRIES LTD | 0.00314 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006692 |
| GARMIN LTD | 0.007163 |
| FIRST QUANTUM MINERALS LTD | 0.038528 |
| STERIS PLC | 0.005473 |
| LOTUS BAKERIES | 0.000061 |
| JB HI-FI LTD ORD | 0.013439 |
| SOFTBANK CORP | 0.669607 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012832 |
| METRO INC -A | 0.004325 |
| NINTENDO CO LTD | 0.046354 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000147 |
| MONGODB INC | 0.001886 |
| DANSKE BANK A/S | 0.012241 |
| HOSHIZAKI CORP | 0.000061 |
| NICE LTD | 0.00002 |
| DOLLARAMA INC | 0.013266 |
| FIFTH THIRD BANCORP | 0.010565 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019413 |
| MARKEL GROUP INC | 0.000132 |
| SECURITAS AB CLASS B | 0.000115 |
| TIS INC | 0.000095 |
| AIR LIQUIDE SA | 0.018974 |
| KINGFISHER PLC | 0.000515 |
| PRO MEDICUS LTD | 0.000274 |
| ELIA GROUP SA/NV | 0.004892 |
| ERSTE GROUP BANK AG | 0.004989 |
| ARCHION CORP | 0.000801 |
| CORTEVA INC | 0.026327 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.048367 |
| LUMENTUM HOLDINGS INC | 0.002806 |
| STANTEC INC | 0.000186 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000102 |
| RESMED INC | 0.006872 |
| EPIROC AB-A | 0.032473 |
| APPLIED MATERIALS INC | 0.025326 |
| NIPPON YUSEN KK | 0.000054 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000059 |
| IQVIA HOLDINGS INC | 0.009065 |
| NTT INC | 1.329812 |
| NETFLIX INC | 0.12661 |
| UPM-KYMMENE OYJ | 0.012379 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000044 |
| PANASONIC HOLDINGS CORP | 0.000113 |
| WR BERKLEY CORP | 0.002587 |
| UNICREDIT SPA | 0.035953 |
| NEXTDC LTD | 0.00027 |
| SWIRE PACIFIC LTD ORD B | 0.001223 |
| GIVAUDAN SA | 0.000434 |
| NATIONAL AUSTRALIA BANK LTD | 0.080473 |
| ENEL SPA | 0.240203 |
| DIETEREN GROUP | 0.00043 |
| MOTOROLA SOLUTIONS INC | 0.006473 |
| CSL LTD ORD | 0.020668 |
| BNP PARIBAS SA | 0.026199 |
| MOBILITY GLOBAL | 0.008773 |
| ANALOG DEVICES INC | 0.016624 |
| FASTIGHETS BALDER AB CLASS B | 0.126321 |
| MINEBEA MITSUMI INC | 0.000121 |
| LYNAS RARE EARTHS LTD | 0.065296 |
| PRUDENTIAL FINANCIAL INC | 0.002526 |
| YAKULT HONSHA CO LTD ORD | 0.026953 |
| CUMMINS INC | 0.000003 |
| BANK OF MONTREAL | 0.017204 |
| CHOICE PROPERTIES REI | 0.063629 |
| REA GROUP LTD | 0.000368 |
| VERTEX PHARMACEUTICALS INC | 0.009189 |
| KEYCORP | 0.001614 |
| AVANZA BANK H | 0.000308 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026877 |
| SANDISK CORP | 0.003465 |
| L OREAL SA | 0.008265 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00415 |
| SWISS RE AG | 0.005882 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001089 |
| IGM FINANCIAL INC. | 0.000041 |
| KGHM POLSKA MIEDZ SA | 0.005499 |
| EXOR NV | 0.000026 |
| SUNCORP GROUP LTD | 0.000183 |
| DENTSU GROUP INC | 0.000112 |
| YASKAWA ELECTRIC CORP ORD | 0.000071 |
| ANA HOLDINGS INC | 0.000114 |
| NOVO NORDISK A/S | 0.113239 |
| SOCIETE GENERALE SA CLASS A | 0.009259 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| EXTRA SPACE STORAGE INC | 0.010924 |
| WESFARMERS LTD | 0.035149 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052227 |
| TALANX AG | 0.000015 |
| ORIX CORP ORD | 0.000068 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.267791 |
| UNITED PARCEL SERVICE-CL B | 0.026213 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| NISSAN CHEMICAL CORP | 0.010833 |
| TOWER SEMICONDUCTOR LTD | 0.00548 |
| AXA SA | 0.043793 |
| SHOPIFY INC | 0.034702 |
| MORGAN STANLEY | 0.036021 |
| AMERICAN WATER WORKS CO INC | 0.010456 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013432 |
| EVOLUTION MINING LTD | 0.091697 |
| CHARTER HALL GROUP | 0.057776 |
| OTIS WORLDWIDE CORP | 0.014676 |
| WASTE MANAGEMENT INC | 0.014266 |
| ESTEE LAUDER COMPANIES INC | 0.015994 |
| BOOKING HOLDINGS INC | 0.023038 |
| RYANAIR HOLDINGS PLC | 0.016348 |
| DNB BANK ASA | 0.013045 |
| AMOT INVESTMENTS LTD. | 0.101245 |
| SNOWFLAKE INC | 0.00923 |
| FAST RETAILING CO LTD ORD | 0.006735 |
| UNILEVER PLC | 0.06268 |
| T&D HOLDINGS INC ORD | 0.000081 |
| JAPAN EXCHANGE GROUP INC | 0.021207 |
| ORACLE CORP | 0.04997 |
| FANUC CORP | 0.015092 |
| FORTESCUE METALS GROUP LTD | 0.000143 |
| MITSUI FUDOSAN CO LTD ORD | 0.134252 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000257 |
| UBS GROUP AG | 0.088287 |
| ULTA BEAUTY INC | 0.002423 |
| HEXAGON AB CLASS B | 0.128342 |
| CD PROJEKT SA | 0.000031 |
| SANDVIK AB | 0.041751 |
| DISCO CORP ORD | 0.004117 |
| BANDAI NAMCO HOLDINGS INC | 0.041359 |
| SOUTHERN COPPER CORP | 0.006049 |
| REDDIT INC | 0.003118 |
| GENERAL MILLS INC | 0.018861 |
| SPAREBANK 1 SR NORGE ASA | 0.000091 |
| TOKYO ELECTRON LTD ORD | 0.015192 |
| AJINOMOTO CO INC | 0.027238 |
| NEBIUS GROUP NV | 0.005563 |
| AIB GROUP PLC | 0.049252 |
| MEBUKI FINANCIAL GROUP INC | 0.000245 |
| FURUKAWA ELECTRIC CO LTD | 0.000074 |
| KOEI TECMO HOLDINGS CO LTD | 0.000207 |
| SBI HOLDINGS INC ORD | 0.004019 |
| BAYERISCHE MOTOREN WERKE AG | 0.00576 |
| NEWMONT CORP | 0.037485 |
| MIVNE REAL ESTATE KD LTD | 0.158379 |
| CROWDSTRIKE HOLDINGS INC | 0.02895 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033987 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000035 |
| ROGERS COMMUNICATIONS INC-B | 0.006616 |
| TEXAS INSTRUMENTS INC | 0.03044 |
| BUDIMEX | 0.001994 |
| FINECOBANK BANCA FINECO SPA | 0.000085 |
| SAGAX AB-D | 0.05729 |
| SYSMEX CORP ORD | 0.083509 |
| NEXT PLC | 0.006408 |
| NICHIREI CORP ORD | 0.000165 |
| O REILLY AUTOMOTIVE INC | 0.031937 |
| ORANGE POLSKA SA | 0.000517 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004394 |
| ADYEN NV | 0.000732 |
| COLOPLAST AS CLASS B | 0.01402 |
| PPG INDUSTRIES INC | 0.005603 |
| MIRVAC GROUP | 0.621005 |
| STRAUMANN HOLDING AG | 0.009434 |
| WORKDAY INC | 0.005287 |
| ABB LTD-REG | 0.013966 |
| BRIDGESTONE CORP ORD | 0.000096 |
| SUBARU CORP | 0.00013 |
| FOSUN INTERNATIONAL LTD | 0.00392 |
| TOMRA SYSTEMS ASA | 0.007211 |
| YAMATO HDG. | 0.000178 |
| SYNOPSYS INC | 0.005501 |
| PACCAR INC | 0.00442 |
| STRATEGY INC-CL A | 0.009092 |
| SIEMENS ENERGY AG | 0.000011 |
| SAP SE | 0.030117 |
| 3M COMPANY | 0.017492 |
| TOYOTA MOTOR CORP | 0.273266 |
| VULCAN MATERIALS CO | 0.005053 |
| CITIGROUP INC | 0.051385 |
| PLUS500 LTD | 0.000037 |
| KLA CORP | 0.043394 |
| XERO LTD | 0.002742 |
| ANGLOGOLD ASHANTI PLC | 0.020861 |
| DAIMLER TRUCK HOLDING AG | 0.00004 |
| BOMBARDIER INC | 0.000011 |
| CHINA MENGNIU DAIRY CO LTD | 0.000939 |
| ACOM CO LTD ORD | 0.000699 |
| SMC CORP ORD | 0.001661 |
| ASSA ABLOY AB CLASS B | 0.043121 |
| ACKERMANS & VAN HAAREN NV | 0.001905 |
| VOLVO AB CLASS B | 0.00006 |
| ROLLINS INC | 0.006542 |
| BANK HAPOALIM BM ORD | 0.025471 |
| JAPAN POST HOLDINGS CO LTD | 0.025886 |
| TOYOTA TSUSHO CORP ORD | 0.00005 |
| KURARAY CO LTD | 0.000192 |
| INTEL CORP | 0.142154 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026295 |
| STANDARD CHARTERED PLC | 0.035142 |
| AIRTEL AFRICA PLC | 0.000398 |
| TRUIST FINANCIAL CORP | 0.03061 |
| KEYSIGHT TECHNOLOGIES INC | 0.006973 |
| MCDONALDS CORP | 0.020162 |
| SHIKUN & BINUI LTD ORD | 0.065584 |
| HALMA PLC | 0.02203 |
| DEUTSCHE BANK AG | 0.008098 |
| MITSUBISHI GAS CHEMICAL CO | 0.00008 |
| INVESTOR AB CLASS B | 0.049832 |
| NIKE INC | 0.048993 |
| STOCKLAND | 0.294763 |
| ABN AMRO BANK NV | 0.002952 |
| DASSAULT SYSTEMES SA | 0.014435 |
| NVIDIA CORP | 0.651695 |
| ALLEGRO.EU SA | 0.000279 |
| BCE INC | 0.021434 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000249 |
| CAIXABANK SA | 0.047613 |
| TJX COMPANIES INC | 0.037172 |
| TERNA SPA | 0.087693 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00228 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042923 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021406 |
| INTERCONTINENTAL EXCHANGE INC | 0.016309 |
| INGERSOLL-RAND INC | 0.000024 |
| LABCORP HOLDINGS INC | 0.001835 |
| SEVERN TRENT PLC | 0.022058 |
| CIGNA GROUP | 0.006851 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| MANULIFE FINANCIAL CORP | 0.047311 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001464 |
| RAYMOND JAMES FINL. | 0.004051 |
| INDUSTRIVARDEN AB CLASS A | 0.000039 |
| RENESAS ELECTRONICS CORP | 0.085135 |
| TBS HOLDINGS INC | 0.000058 |
| ORION OYJ CLASS B | 0.010785 |
| BLOCK INC | 0.014265 |
| ORANGE SA | 0.04794 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.543141 |
| UNITED AIRLINES HOLDINGS INC | 0.004399 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029025 |
| REALTY INCOME CORP | 0.037548 |
| DOLLAR TREE | 0.00498 |
| PAYPAL HOLDINGS INC. | 0.022725 |
| SIEMENS HEALTHINEERS AG | 0.024972 |
| BANK OF NOVA SCOTIA | 0.030325 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001229 |
| CHURCH & DWIGHT CO INC | 0.012873 |
| ARISTA NETWORKS INC | 0.035722 |
| SWEDBANK AB CLASS A | 0.020053 |
| MICROCHIP TECHNOLOGY INC | 0.025246 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035708 |
| OLD DOMINION FREIGHT LINE INC | 0.008445 |
| ANTOFAGASTA PLC | 0.023039 |
| ATLAS COPCO AB | 0.000123 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000025 |
| MARKS AND SPENCER GROUP PLC | 0.043901 |
| VERISK ANALYTICS INC | 0.003357 |
| SINGAPORE AIRLINES LTD ORD | 0.000396 |
| GETINGE AB CLASS B | 0.034772 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000769 |
| FORTINET INC | 0.017028 |
| AGNICO-EAGLE MINES | 0.018069 |
| VOLVO CAR AB-B W/I | 0.000887 |
| INTESA SANPAOLO SPA | 0.341039 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000063 |
| YUM! BRANDS | 0.002389 |
| ALLSTATE CORP | 0.003984 |
| CITY DEVELOPMENTS LTD ORD | 0.10948 |
| ROBLOX CORP | 0.016961 |
| MACQUARIE GROUP LTD ORD | 0.009369 |
| SHAPIR ENGINEERING AND INDUS | 0.037757 |
| VERTIV HOLDINGS CO | 0.012673 |
| FERROVIAL SE | 0.022573 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000215 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000116 |
| ECOLAB INC | 0.009569 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05619 |
| JOHNSON & JOHNSON | 0.075641 |
| LASERTEC CORP | 0.005008 |
| NH FOODS LTD | 0.000046 |
| BAYER AG | 0.040345 |
| KOKUSAI ELECTRIC CORP | 0.013279 |
| INTACT FINANCIAL CORP. | 0.002766 |
| CINCINNATI FINANCIAL CORP | 0.002086 |
| MAKITA CORP ORD | 0.007469 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00003 |
| LEGRAND SA | 0.010004 |
| NIPPON PROLOGIS REIT INC | 0.001412 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08232 |
| CADENCE DESIGN SYSTEMS INC | 0.007936 |
| DAIICHI SANKYO CO LTD ORD | 0.083174 |
| RIO TINTO LTD | 0.000017 |
| BANCO SANTANDER SA | 0.422367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000106 |
| SOMPO HOLDINGS INC | 0.005266 |
| ICON PLC | 0.001114 |
| AMERICAN TOWER CORP | 0.017727 |
| UNITED RENTALS INC | 0.00155 |
| CVC CAPITAL PARTNERS PLC | 0.009744 |
| COPART INC | 0.045885 |
| LPP SA | 0.000086 |
| WISETECH GLOBAL LTD | 0.001381 |
| MONSTER BEVERAGE CORP | 0.058752 |
| MITSUI CHEMICALS INC | 0.000166 |
| NORION BANK AB | 0.009638 |
| ASAHI KASEI CORP | 0.000201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.026554 |
| BIOGEN INC | 0.008182 |
| 3I GROUP PLC ORD | 0.02721 |
| TOPPAN HOLDINGS INC | 0.002731 |
| DOLLAR GENERAL CORP | 0.010084 |
| SIKA AG | 0.00538 |
| HITACHI LTD | 0.07189 |
| KOMATSU LTD | 0.01635 |
| IA FINANCIAL CORP INC | 0.001025 |
| TPG TELECOM LTD | 0.000716 |
| STATE STREET CORP | 0.007124 |
| DAIWA SECURITIES GROUP INC ORD | 0.024614 |
| JAPAN POST INSURANCE CO LTD | 0.000206 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015487 |
| FRESNILLO PLC | 0.01702 |
| PACK.CORP.OF AM. | 0.00425 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007637 |
| LY CORP | 0.000804 |
| INTERTEK GROUP PLC | 0.000232 |
| MBANK SA | 0.000006 |
| CARSALES COM LTD ORD | 0.003378 |
| COLGATE-PALMOLIVE CO | 0.023157 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.131965 |
| BANK POLSKA KASA OPIEKI SA | 0.000031 |
| YAMAHA MOTOR CO LTD ORD | 0.000275 |
| USS CO (TOKAI) LTD ORD | 0.063267 |
| DEERE & CO | 0.007592 |
| TAKEDA PHARMACEUTICAL | 0.063606 |
| NIPPON BUILDING FUND INC. | 0.001027 |
| DHL GROUP | 0.029332 |
| MITSUBISHI ELECTRIC CORP | 0.000058 |
| CREDIT AGRICOLE SA | 0.000103 |
| HANNOVER RUCK SE | 0.000006 |
| VEND MARKETPLC ASA CLASS B | 0.000081 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011088 |
| SUMITOMO FORESTRY CO LTD | 0.000228 |
| LM ERICSSON TELEFON AB CLASS B | 0.087679 |
| SCENTRE GROUP | 0.414064 |
| SPAREBANK 1 SMN | 0.000094 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000127 |
| POSTE ITALIANE SPA | 0.000082 |
| ING GROEP NV | 0.045483 |
| ANDRITZ AG | 0.000027 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| PRYSMIAN SPA | 0.000015 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026206 |
| ORICA LTD ORD | 0.000137 |
| GE VERNOVA INC. | 0.002621 |
| CONSTELLATION SOFTWARE INC | 0.000519 |
| SKANSKA AB CLASS B | 0.029873 |
| RINNAI CORP ORD | 0.000088 |
| MICRON TECHNOLOGY INC | 0.035435 |
| BEIJER REF AB | 0.000137 |
| OJI PAPER CO LTD | 0.000386 |
| SMITH & NEPHEW PLC | 0.063798 |
| BOSTON SCIENTIFIC CORP | 0.05562 |
| CARRIER GLOBAL CORP | 0.000034 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.302007 |
| SEA LTD | 0.016744 |
| SUN LIFE FINANCIAL INC | 0.008784 |
| LULULEMON ATHLETICA INC | 0.006325 |
| GJENSIDIGE FORSIKRING ASA | 0.000075 |
| AGEAS SA NV | 0.000026 |
| INDUSTRIVAERDEN AB ORD C | 0.001482 |
| SOUTH32 LTD | 0.000641 |
| KONE OYJ CLASS B | 0.013839 |
| KAWASAKI KISEN KAISHA LTD | 0.000124 |
| SALMAR ASA | 0.010637 |
| EDWARDS LIFESCIENCES CORP | 0.025687 |
| ALCON INC | 0.022127 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019868 |
| REGENERON PHARMACEUTICALS | 0.003887 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007568 |
| HKT TRUST AND HKT LTD | 0.008266 |
| MAPLETREE INDUSTRIAL TRUST | 0.421331 |
| JAPAN AIRLINES CO LTD | 0.000127 |
| REECE LTD | 0.000201 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043915 |
| NORDNET AB (PUBL) | 0.000058 |
| TELENOR ASA | 0.009545 |
| AGC INC | 0.000056 |
| PILBARA MINERALS LTD | 0.008713 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059792 |
| CSX CORP | 0.069906 |
| SHIMADZU CORP ORD | 0.017129 |
| BANK LEUMI LE-ISRAEL ORD | 0.02501 |
| KESKO OYJ CLASS B | 0.005019 |
| PROSUS NV | 0.033627 |
| VIVMARK RESIDENTIAL | 0.044114 |
| EQUIFAX INC | 0.002679 |
| PARTNERS GROUP HOLDING AG | 0.000298 |
| HUMANA INC | 0.00001 |
| RECRUIT HOLDINGS CO LTD | 0.035854 |
| MEDIBANK PRIVATE | 0.000659 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00041 |
| FEDEX CORP | 0.006916 |
| DATADOG INC | 0.008655 |
| NORTHERN STAR RESOURCES LTD | 0.068081 |
| METLIFE INC | 0.005821 |
| ORIX JREIT INC ORD | 0.001209 |
| PAYCHEX INC | 0.008294 |
| BAYCURRENT CONSULTING INC | 0.000069 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020832 |
| BANK MILLENNIUM SA | 0.000406 |
| AEDIFICA | 0.010348 |
| DEXUS/AU | 0.177655 |
| HERSHEY CO/THE | 0.00668 |
| TELUS CORPORATION | 0.034775 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000107 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| BECTON DICKINSON AND CO | 0.012196 |
| XYLEM INC | 0.000016 |
| WORLEY LTD | 0.000244 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000015 |
| SANWA HOLDINGS CORP | 0.007917 |
| LUNDIN MINING CORP | 0.036137 |
| AMDOCS LTD | 0.001349 |
| CENTENE CORP | 0.010627 |
| US BANCORP | 0.035235 |
| MICROSOFT CORP | 0.213369 |
| TELIA CO AB | 0.040656 |
| DEXCOM INC | 0.021555 |
| SEGRO PLC | 0.104136 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170768 |
| MSCI INC | 0.001942 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.008767 |
| TARGET CORP | 0.009338 |
| ARCH CAPITAL GROUP LTD | 0.006096 |
| EBARA CORP ORD | 0.000065 |
| MEIJI HOLDINGS CO LTD | 0.000083 |
| RECKITT BENCKISER GROUP PLC | 0.026862 |
| VODAFONE GROUP PLC | 0.421565 |
| CBOE GLOBAL MARKETS INC | 0.002602 |
| SHISEIDO CO LTD | 0.035225 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00011 |
| HOLCIM LTD | 0.001691 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043786 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000191 |
| SHIMANO INC | 0.005947 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| Applovin Corp | 0.007387 |
| EBAY INC | 0.020019 |
| UBIQUITI INC | 0.000826 |
| INTUIT INC | 0.007829 |
| ROCKWELL AUTOMATION INC | 0.004764 |
| ADDTECH AB | 0.023757 |
| TRAVELERS COS INC/THE | 0.005862 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000058 |
| CAPGEMINI SA | 0.003515 |
| DEUTSCHE TELEKOM AG | 0.102416 |
| PERSOL HOLDINGS CO LTD | 0.001383 |
| MERCURY NZ LTD | 0.175309 |
| WILMAR INTERNATIONAL LTD | 0.000673 |
| FERRARI NV | 0.005534 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044943 |
| M&G PLC | 0.000529 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034127 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016177 |
| WIENERBERGER AG | 0.000073 |
| METSO CORPORATION | 0.037748 |
| FORTIVE CORP | 0.020036 |
| TERADYNE INC | 0.006379 |
| MEDTRONIC PLC | 0.045956 |
| ICL GROUP LTD | 0.000381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046273 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004443 |
| NOKIA OYJ | 0.133068 |
| OVERSEA-CHINESE BANKING CORP | 0.066002 |
| GFL ENVIRONMENTAL INC | 0.014943 |
| BPER BANCA | 0.000146 |
| NORTHERN TRUST CORP | 0.000014 |
| NORSK HYDRO ASA | 0.000184 |
| RB GLOBAL INC | 0.002951 |
| CVS HEALTH CORP | 0.045939 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012261 |
| OBAYASHI CORP ORD | 0.022746 |
| AT&T | 0.205198 |
| ASM INTERNATIONAL NV | 0.002089 |
| AIA GROUP LTD | 0.300801 |
| ASTRAZENECA PLC | 0.048559 |
| ESSITY AB CLASS B | 0.024363 |
| VICINITY CENTRES | 0.460813 |
| SWISS LIFE HOLDING AG | 0.000548 |
| STOREBRAND ASA | 0.00011 |
| PEPSICO INC | 0.044205 |
| TOBU RAILWAY CO LTD | 0.028781 |
| SONY GROUP CORP | 0.206575 |
| TECHNOLOGY ONE LTD | 0.003049 |
| COINBASE GLOBAL INC -CLASS A | 0.005812 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.681204 |
| JAPAN POST BANK CO LTD | 0.022 |
| HULIC CO LTD | 0.072256 |
| CITIZENS FINANCIAL GROUP INC | 0.000032 |
| QBE INSURANCE GROUP LTD | 0.031721 |
| LEROY SEAFOOD GROUP ASA | 0.018593 |
| SINO LAND CO LTD ORD | 0.465281 |
| ADMIRAL GROUP PLC | 0.003042 |
| TE CONNECTIVITY LTD | 0.011543 |
| UNITEDHEALTH GROUP INC | 0.026851 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| VONOVIA SE | 0.045867 |
| ASICS CORP | 0.04132 |
| PUBLICIS GROUPE SA | 0.005476 |
| CENCORA INC | 0.004908 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000079 |
| LOWES COS INC | 0.016421 |
| SCHINDLER HOLDING AG ORD | 0.001563 |
| AZBIL (YAMATAKE) CORP ORD | 0.05648 |
| AENA SME SA | 0.039963 |
| QUANTA SERVICES INC | 0.004919 |
| EBOS GROUP LTD | 0.022492 |
| COCA-COLA CO/THE | 0.122875 |
| CME GROUP INC | 0.010378 |
| NOVONESIS AS CLASS B | 0.02121 |
| MURATA MANUFACTURING LTD ORD | 0.069499 |
| MCKESSON CORP | 0.003872 |
| AXFOOD AB | 0.00354 |
| INFINEON TECHNOLOGIES AG | 0.051907 |
| UNITED OVERSEAS BANK LTD | 0.021578 |
| KONAMI GROUP CORP | 0.001564 |
| GILEAD SCIENCES INC | 0.042242 |
| NUTRIEN LTD | 0.002899 |
| WIX.COM LTD | 0.000031 |
| CARNIVAL CORP LTD | 0.029753 |
| AAK AB | 0.000079 |
| MONCLER SPA | 0.016937 |
| CISCO SYSTEMS INC | 0.126913 |
| NIPPON SANSO HOLDINGS CORP | 0.007091 |
| WATERS CORP | 0.005039 |
| PROCTER & GAMBLE CO | 0.071209 |
| ARM HOLDINGS ADR | 0.007574 |
| SWIRE PROPERTIES LTD | 0.239749 |
| BANCO BPM SPA | 0.00014 |
| WESTPAC BANKING CORPORATION | 0.091939 |
| THERMO FISHER SCIENTIFIC INC | 0.012496 |
| SPIRAX GROUP PLC | 0.000021 |
| WESTERN DIGITAL CORP | 0.011426 |
| SEIBU HOLDINGS INC | 0.000076 |
| KERRY GROUP PLC-A | 0.003971 |
| IIDA GROUP HOLDINGS CO LTD | 0.000134 |
| TOKYO CENTURY CORP | 0.000158 |
| PEARSON PLC | 0.00766 |
| HASEKO CORP ORD | 0.000113 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000896 |
| SERVICENOW INC | 0.03021 |
| COCHLEAR LTD | 0.007479 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011068 |
| SPARK NEW ZEALAND LTD | 0.001625 |
| TFI INTERNATIONAL INC | 0.005255 |
| ADVANTEST CORP ORD | 0.025304 |
| VOLVO AB ORD A | 0.00006 |
| RECORDATI SPA | 0.014567 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00007 |
| MARVELL TECHNOLOGY INC | 0.02902 |
| NORDIC SEMICONDUCTOR ASA | 0.043372 |
| SYENSQO SA | 0.000035 |
| GALDERMA GROUP AG | 0.008099 |
| ALPHABET INC C-SHARES | 0.15279 |
| BROADCOM INC | 0.142357 |
| DENSO CORP ORD | 0.01146 |
| HANKYU HANSHIN HOLDINGS INC | 0.016158 |
| ROCKET COS INC | 0.019363 |
| TAISEI CORP ORD | 0.003273 |
| MITSUI O.S.K. LINES LTD | 0.001544 |
| PNC FINANCIAL SERVICES GROUP | 0.010435 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000247 |
| CHUBB LTD | 0.009851 |
| AVIVA PLC | 0.047422 |
| SANDOZ GROUP AG | 0.019603 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.317991 |
| SHIMAMURA CORP ORD | 0.000097 |
| KIMBERLY-CLARK CORP | 0.012404 |
| WEIR GROUP PLC | 0.00005 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001507 |
| HENKEL AG & CO KGAA PREF | 0.000026 |
| Camtek Ltd | 0.00457 |
| TOKIO MARINE HOLDINGS INC | 0.040357 |
| KEWPIE (QP) CORP ORD | 0.00525 |
| EVEREST GROUP LTD | 0.000006 |
| REPUBLIC SERVICES INC | 0.007966 |
| STORA ENSO OYJ CLASS R | 0.029535 |
| AUTOMATIC DATA PROCESSING | 0.011593 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001292 |
| MITSUBISHI MOTORS CORP ORD | 0.001035 |
| YAMADA HOLDINGS CO LTD | 0.000598 |
| FORTUM OYJ | 0.011822 |
| OTSUKA CORP ORD | 0.000107 |
| PHOENIX HOLDINGS LTD/THE | 0.000036 |
| LONZA GROUP AG | 0.003093 |
| EXPERIAN PLC | 0.023915 |
| CARVANA CO | 0.030333 |
| ESSILORLUXOTTICA | 0.011661 |
| ROYAL KPN NV | 0.070355 |
| DANONE SA | 0.023127 |
| NATWEST GROUP PLC | 0.206136 |
| D R HORTON INC | 0.008943 |
| ROHM CO LTD ORD | 0.000091 |
| NETAPP INC | 0.012533 |
| MONDELEZ INTERNATIONAL INC | 0.041718 |
| S&P GLOBAL INC | 0.008773 |
| AGILENT TECHNOLOGIES INC | 0.013362 |
| ASX LTD ORD | 0.002775 |
| VENTAS INC | 0.022077 |
| AUTODESK INC | 0.005881 |
| COMCAST CORP-CLASS A | 0.101448 |
| GPT GROUP | 0.25096 |
| DBS GROUP HOLDINGS LTD | 0.053382 |
| NATIONAL BANK OF CANADA | 0.008267 |
| BIG SHOPPING CENTERS LTD. | 0.0032 |
| LENNAR CORP - B SHS | 0.000024 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066625 |
| EQT AB | 0.000066 |
| TRELLEBORG AB CLASS B | 0.019035 |
| CAPITALAND INVESTMENT LTD | 0.364843 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.687506 |
| ALAMOS GOLD INC | 0.025878 |
| ENDESA SA | 0.008403 |
| WAREHOUSES DE PAUW SCA | 0.028695 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000027 |
| SARTORIUS STEDIM BIOTECH SA | 0.004105 |
| UCB SA | 0.00572 |
| SALESFORCE INC | 0.026438 |
| KNORR-BREMSE AG | 0.000017 |
| SCHWAB (CHARLES) CORP | 0.04858 |
| ORKLA ASA | 0.021571 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000398 |
| AXON ENTERPRISE INC | 0.004126 |
| LAM RESEARCH CORP | 0.03995 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TELSTRA GROUP LTD | 0.294918 |
| DOORDASH INC | 0.014707 |
| BARCLAYS PLC | 0.372945 |
| INPOST SA | 0.000117 |
| COMPUTERSHARE LTD ORD | 0.009904 |
| KRAFT HEINZ CO THE | 0.025872 |
| GOLDMAN SACHS GROUP INC | 0.008781 |
| SKF AB CLASS B | 0.000083 |
| LINDE PLC | 0.014614 |
| UNITED UTILITIES PLC | 0.055127 |
| APPLE INC | 0.402527 |
| FERGUSON PLC | 0.007801 |
| ZOZO INC | 0.104813 |
| IDEXX LABORATORIES INC | 0.003498 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012442 |
| SARTORIUS AG PREF | 0.003314 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056062 |
| SAPUTO INC | 0.000064 |
| BANCA MEDIOLANUM SPA | 0.000097 |
| ASTELLAS PHARMA INC | 0.090574 |
| WOOLWORTHS GROUP LTD | 0.009867 |
| BRAMBLES LTD | 0.077103 |
| TORONTO-DOMINION BANK | 0.045284 |
| CHIBA BANK LTD ORD | 0.000148 |
| ABBOTT LABORATORIES | 0.058445 |
| HERMES INTERNATIONAL SCA | 0.00131 |
| ROCHE HOLDING AG ORD BRR | 0.002459 |
| SPAREBANKEN NORGE | 0.000096 |
| AUCKLAND INTL AIRPORT LTD | 0.068457 |
| MERCK & CO. INC. | 0.080079 |
| ZURICH INSURANCE GROUP AG | 0.004324 |
| ARES MANAGEMENT CORP | 0.00002 |
| AFLAC INC | 0.011195 |
| CELESTICA INC | 0.005364 |
| NEXON CO. LTD | 0.002109 |
| MERCK KGAA | 0.00837 |
| STELLANTIS NV | 0.000264 |
| HAMAMATSU PHOTONICS KK ORD | 0.04827 |
| CORPAY INC | 0.001587 |
| SAMPO OYJ CLASS A | 0.062488 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000577 |
| MUNICH REINSURANCE COMPANY | 0.003615 |
| BOMBARDIER INC | 0.001806 |
| AIR PRODUCTS & CHEMICALS INC | 0.006851 |
| SITC INTERNATIONAL HOLDINGS | 0.113728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000242 |
| OBIC CO LTD ORD | 0.005263 |
| BANK OF NEW YORK MELLON CORP | 0.019462 |
| FAIR ISAAC CORP | 0.000593 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000734 |
| KAO CORP | 0.023672 |
| RELX PLC | 0.0505 |
| WEST JAPAN RAILWAY CO | 0.025767 |
| CLOUDFLARE INC - CLASS A | 0.008888 |
| PULTE GROUP INC | 0.008843 |
| MELISRON LTD ORD | 0.005475 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016803 |
| ICG PLC | 0.000094 |
| LINK REIT | 0.210566 |
| WELLTOWER INC | 0.024366 |
| INTERNATIONAL PAPER CO | 0.000056 |
| SUNDRUG CO LTD ORD | 0.000084 |
| UNIPOL GRUPPO SPA | 0.000082 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057047 |
| BROTHER INDUSTRIES LTD ORD | 0.001569 |
| WILLIS TOWERS WATSON PLC | 0.001846 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042766 |
| MAGNA INTERNATIONAL INC | 0.000036 |
| BOLIDEN AB | 0.013336 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00062 |
| INDUTRADE AB | 0.031016 |
| AMERIPRISE FINANCIAL INC | 0.0015 |
| WSP GLOBAL INC | 0.003262 |
| HOME DEPOT INC | 0.030176 |
| KYUSHU RAILWAY COMPANY | 0.019074 |
| ZOETIS INC | 0.0179 |
| AUTOZONE INC | 0.000675 |
| VOLKSWAGEN AG | 0.000019 |
| SYSCO CORP | 0.018523 |
| AMETEK INC | 0.006882 |
| TRYG AS | 0.003008 |
| SAGE GROUP PLC | 0.016701 |
| ADOBE INC | 0.011619 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006048 |
| POWER CORP OF CANADA | 0.006872 |
| PFIZER INC | 0.195933 |
| NIBE INDUSTRIER AB | 0.000491 |
| SOFTBANK GROUP CORP | 0.099504 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000296 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089687 |
| NISSAN MOTOR CO LTD ORD | 0.000926 |
| MARRIOTT INTERNATIONAL -CL A | 0.005961 |
| QUALCOMM INC | 0.037413 |
| MARSH & MCLENNAN COS | 0.013083 |
| MERCEDES-BENZ GROUP AG | 0.016488 |
| AUTOSTORE HOLDINGS LTD | 0.002012 |
| GRAB HOLDINGS LTD - CL A | 0.22205 |
| BLUESCOPE STEEL LTD | 0.000105 |
| SBA COMMUNICATIONS CORP-CL A | 0.006247 |
| MAPLETREE LOGISTICS TRUST | 0.782547 |
| EISAI | 0.024388 |
| INTUITIVE SURGICAL INC | 0.012189 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012535 |
| KBC GROUPE SA | 0.000492 |
| WALMART INC | 0.129536 |
| BAWAG GROUP AG | 0.000896 |
| KYOTO FINANCIAL GROUP INC | 0.000075 |
| ERSTE BANK POLSKA | 0.000012 |
| CBRE GROUP INC | 0.010863 |
| CAPCOM CO LTD | 0.003596 |
| COMPASS GROUP PLC | 0.03837 |
| NORFOLK SOUTHERN CORP | 0.008749 |
| BUNZL PLC | 0.003663 |
| RAKUTEN BANK ORD | 0.000049 |
| TRANE TECHNOLOGIES PLC | 0.000547 |
| MASTERCARD INC-CLASS A | 0.023732 |
| ROCHE HOLDING AG | 0.02291 |
| OLYMPUS | 0.093911 |
| CAPITAL ONE FINANCIAL CORP | 0.015357 |
| DEUTSCHE BOERSE AG | 0.005127 |
| PROLOGIS INC | 0.032776 |
| GMO PAYMENT GATEWAY INC | 0.000038 |
| LIXIL GROUP CORP | 0.000198 |
| MITSUBISHI HC CAPITAL INC | 0.000223 |
| ROSS STORES INC | 0.012279 |