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 (07 Aug 2026): | 2332.83 |
| Day range: | 2330.73 / 2333.15 |
| Change abs./rel.: | 0.43 / 0.02% |
| Year range: | 1913.30 / 2336.45 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.036021 |
| STOCKLAND | 0.294758 |
| WH GROUP LTD | 0.001554 |
| TERUMO CORP | 0.084938 |
| SAPUTO INC | 0.000064 |
| KEWPIE (QP) CORP ORD | 0.00525 |
| CSX CORP | 0.069905 |
| BANK HAPOALIM BM ORD | 0.02547 |
| BLUESCOPE STEEL LTD | 0.000105 |
| TRAVELERS COS INC/THE | 0.005862 |
| MITSUI FUDOSAN CO LTD ORD | 0.13425 |
| RENTOKIL INITIAL PLC | 0.05608 |
| REECE LTD | 0.000201 |
| NOVONESIS AS CLASS B | 0.02121 |
| SITC INTERNATIONAL HOLDINGS | 0.113727 |
| UNICHARM CORP ORD | 0.006228 |
| SANOFI SA | 0.038807 |
| ELISA OYJ CLASS A | 0.00129 |
| RENESAS ELECTRONICS CORP | 0.085133 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001089 |
| ROCKET COS INC | 0.019363 |
| LENNAR CORP - B SHS | 0.000024 |
| TRELLEBORG AB CLASS B | 0.019034 |
| DIGITAL REALTY TRUST INC | 0.013794 |
| HAMAMATSU PHOTONICS KK ORD | 0.048269 |
| BANCO BPM SPA | 0.00014 |
| OLD DOMINION FREIGHT LINE INC | 0.008445 |
| CCL INDUSTRIES INC | 0.000032 |
| RELX PLC | 0.0505 |
| ALAMOS GOLD INC | 0.025878 |
| CITY DEVELOPMENTS LTD ORD | 0.109478 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019868 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| ASTRAZENECA PLC | 0.048558 |
| GILEAD SCIENCES INC | 0.042241 |
| AIRTEL AFRICA PLC | 0.000398 |
| SUNDRUG CO LTD ORD | 0.000084 |
| ASTELLAS PHARMA INC | 0.090573 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059791 |
| ULTA BEAUTY INC | 0.002423 |
| ARGENX SE - ADR | 0.002715 |
| ADVANCED MICRO DEVICES | 0.051603 |
| ARCH CAPITAL GROUP LTD | 0.006096 |
| ESTEE LAUDER COMPANIES INC | 0.015994 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011068 |
| SCHWAB (CHARLES) CORP | 0.048579 |
| IA FINANCIAL CORP INC | 0.001025 |
| INFRATIL LTD | 0.008651 |
| Applovin Corp | 0.007387 |
| NIPPON YUSEN KK | 0.000054 |
| BECTON DICKINSON AND CO | 0.012196 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| DINO POLSKA SA | 0.009162 |
| DEUTSCHE TELEKOM AG | 0.102415 |
| ANGLOGOLD ASHANTI PLC | 0.020861 |
| GFL ENVIRONMENTAL INC | 0.014943 |
| SALMAR ASA | 0.010637 |
| INTERTEK GROUP PLC | 0.000232 |
| ASML HOLDING NV | 0.011947 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.681195 |
| J FRONT RETAILING CO LTD ORD | 0.018578 |
| AEDIFICA | 0.010348 |
| CASTELLUM AB | 0.064049 |
| 3I GROUP PLC ORD | 0.02721 |
| NITORI HOLDINGS CO LTD | 0.019964 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01359 |
| ORACLE CORP JAPAN ORD | 0.000038 |
| WW GRAINGER INC | 0.000923 |
| AZRIELI GROUP LTD ORD | 0.005723 |
| HERSHEY CO/THE | 0.00668 |
| CROWN CASTLE INC | 0.020703 |
| COMMERZBANK AG | 0.006532 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006497 |
| COINBASE GLOBAL INC -CLASS A | 0.005812 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056062 |
| WARNER BROS DISCOVERY INC | 0.058603 |
| WALLENIUS WILHELMSEN ASA | 0.000151 |
| VOLKSWAGEN AG PREF | 0.00002 |
| TELECOM ITALIA SPA | 0.006206 |
| SECTRA AB-B SHS | 0.000082 |
| GREAT WEST LIFECO | 0.001335 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001085 |
| UNITEDHEALTH GROUP INC | 0.026851 |
| USS CO (TOKAI) LTD ORD | 0.063266 |
| EDISON INTERNATIONAL | 0.018515 |
| SUN LIFE FINANCIAL INC | 0.008783 |
| WEST JAPAN RAILWAY CO | 0.025767 |
| WIX.COM LTD | 0.000031 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000035 |
| ALFA LAVAL AB | 0.000036 |
| BROADCOM INC | 0.142355 |
| QBE INSURANCE GROUP LTD | 0.03172 |
| YAKULT HONSHA CO LTD ORD | 0.026953 |
| CIENA CORP | 0.005494 |
| VEND MARKETPLC ASA CLASS B | 0.000081 |
| RAKUTEN GROUP INC | 0.121601 |
| SARTORIUS STEDIM BIOTECH SA | 0.004105 |
| AT&T | 0.205195 |
| OBAYASHI CORP ORD | 0.022746 |
| TOPPAN HOLDINGS INC | 0.002731 |
| ASAHI INTECC CO LTD | 0.034154 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004091 |
| ESSITY AB CLASS B | 0.024363 |
| MBANK SA | 0.000006 |
| THOMSON REUTERS CORP | 0.002709 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000577 |
| TRUIST FINANCIAL CORP | 0.03061 |
| MONSTER BEVERAGE CORP | 0.029375 |
| DASSAULT SYSTEMES SA | 0.014435 |
| BIOGEN INC | 0.008182 |
| NISSHIN SEIFUN GROUP INC | 0.000153 |
| UNITED RENTALS INC | 0.00155 |
| VISA INC-CLASS A SHARES | 0.050502 |
| MONOLITHIC POWER SYSTEMS INC | 0.001919 |
| SEVERN TRENT PLC | 0.022058 |
| KOITO MANUFACTURING CO LTD ORD | 0.000129 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000104 |
| IGM FINANCIAL INC. | 0.000041 |
| ROCKWELL AUTOMATION INC | 0.004764 |
| MASTERCARD INC-CLASS A | 0.023732 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082319 |
| ROBLOX CORP | 0.016961 |
| MINERAL RESOURCES LTD ORD | 0.00005 |
| SOFTBANK CORP | 0.669597 |
| FEDEX CORP | 0.006916 |
| AIR LIQUIDE SA | 0.018974 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000107 |
| SMITH & NEPHEW PLC | 0.063797 |
| WASTE MANAGEMENT INC | 0.014266 |
| ESSILORLUXOTTICA | 0.011661 |
| SWECO AB-B S | 0.000138 |
| PNC FINANCIAL SERVICES GROUP | 0.010434 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000116 |
| L OREAL SA | 0.008265 |
| TELEFONICA SA | 0.086382 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00007 |
| REA GROUP LTD | 0.000368 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00228 |
| MARVELL TECHNOLOGY INC | 0.029019 |
| GENERAL MILLS INC | 0.01886 |
| MARSH & MCLENNAN COS | 0.013083 |
| FISERV INC | 0.013851 |
| TELUS CORPORATION | 0.034775 |
| LUMENTUM HOLDINGS INC | 0.002806 |
| NIKON CORP ORD | 0.038586 |
| SCHNEIDER ELECTRIC SE | 0.01724 |
| GE VERNOVA INC. | 0.002621 |
| D R HORTON INC | 0.008942 |
| NVR INC | 0.000125 |
| SANDISK CORP | 0.003464 |
| BRIDGESTONE CORP ORD | 0.000096 |
| COMCAST CORP-CLASS A | 0.101447 |
| KUBOTA CORP | 0.000123 |
| NOVARTIS AG | 0.059061 |
| KYOTO FINANCIAL GROUP INC | 0.000075 |
| WR BERKLEY CORP | 0.002587 |
| ADMIRAL GROUP PLC | 0.003041 |
| MAINFREIGHT LTD | 0.006617 |
| BANK MILLENNIUM SA | 0.000406 |
| CENTENE CORP | 0.010626 |
| KOKUSAI ELECTRIC CORP | 0.013279 |
| NORDEA BANK ABP | 0.059216 |
| WORLEY LTD | 0.000244 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.008767 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041423 |
| MERIDIAN ENERGY LTD | 0.170075 |
| COMPASS GROUP PLC | 0.03837 |
| ADDTECH AB | 0.023757 |
| ATLAS COPCO AB | 0.000123 |
| PAYCHEX INC | 0.008294 |
| TELENOR ASA | 0.009545 |
| MARRIOTT INTERNATIONAL -CL A | 0.005961 |
| AFLAC INC | 0.011194 |
| SHIMANO INC | 0.005947 |
| AON PLC | 0.005124 |
| INDUSTRIVAERDEN AB ORD C | 0.001482 |
| EBOS GROUP LTD | 0.022492 |
| AISIN CORP | 0.000145 |
| RAYMOND JAMES FINL. | 0.004051 |
| RIO TINTO PLC | 0.000021 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009384 |
| MATSUKIYOCOCOKARA & CO | 0.027349 |
| BANK OF NOVA SCOTIA | 0.030324 |
| 3M COMPANY | 0.017492 |
| CHARTER HALL GROUP | 0.057775 |
| FIRST QUANTUM MINERALS LTD | 0.038527 |
| VONOVIA SE | 0.045866 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| JB HI-FI LTD ORD | 0.013439 |
| PILBARA MINERALS LTD | 0.008713 |
| JAPAN AIRLINES CO LTD | 0.000127 |
| AVANZA BANK H | 0.000308 |
| EPIROC AB-B | 0.025629 |
| BROTHER INDUSTRIES LTD ORD | 0.001569 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| QANTAS AIRWAYS LTD ORD | 0.000323 |
| OJI PAPER CO LTD | 0.000386 |
| SMC CORP ORD | 0.001661 |
| MEDTRONIC PLC | 0.045955 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031351 |
| PACK.CORP.OF AM. | 0.00425 |
| BANK LEUMI LE-ISRAEL ORD | 0.025009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044943 |
| AMERIPRISE FINANCIAL INC | 0.0015 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043915 |
| BEIJER REF AB | 0.000137 |
| VERBUND AG | 0.007748 |
| AIRBNB INC | 0.011487 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000734 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000666 |
| JAPAN POST HOLDINGS CO LTD | 0.025886 |
| UBIQUITI INC | 0.000826 |
| RESMED INC | 0.006871 |
| KESKO OYJ CLASS B | 0.005019 |
| METLIFE INC | 0.005821 |
| CARSALES COM LTD ORD | 0.003378 |
| FAIR ISAAC CORP | 0.000593 |
| ROBINHOOD MARKETS INC - A | 0.02151 |
| NINTENDO CO LTD | 0.046353 |
| LOWES COS INC | 0.016421 |
| AUTODESK INC | 0.005881 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000191 |
| MEDIBANK PRIVATE | 0.000659 |
| DOLLAR GENERAL CORP | 0.010084 |
| VOESTALPINE AG | 0.000042 |
| WESFARMERS LTD | 0.035149 |
| SOUTH32 LTD | 0.000641 |
| UNILEVER PLC | 0.062679 |
| NATWEST GROUP PLC | 0.206133 |
| TOMRA SYSTEMS ASA | 0.007211 |
| GROUPE BRUXELLES LAMBERT SA | 0.000022 |
| BOLIDEN AB | 0.013335 |
| CREDIT AGRICOLE SA | 0.000103 |
| STRAUSS GROUP LTD ORD A | 0.003563 |
| CARVANA CO | 0.030332 |
| IIDA GROUP HOLDINGS CO LTD | 0.000134 |
| VOLVO AB CLASS B | 0.00006 |
| WAREHOUSES DE PAUW SCA | 0.028695 |
| SNAP-ON INC | 0.00241 |
| AVALONBAY COMMUNITIES INC | 0.008147 |
| IBIDEN CO LTD | 0.012959 |
| NEXTDC LTD | 0.00027 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000044 |
| WATERS CORP | 0.005039 |
| ARES MANAGEMENT CORP | 0.00002 |
| KEYENCE CORP ORD | 0.00723 |
| ICON PLC | 0.001114 |
| CHURCH & DWIGHT CO INC | 0.012873 |
| IBERDROLA SA | 0.208007 |
| SWISSCOM AG | 0.000626 |
| MAPLETREE INDUSTRIAL TRUST | 0.421325 |
| WHEATON PRECIOUS METALS CORP | 0.018529 |
| CAPITALAND INVESTMENT LTD | 0.364838 |
| AGILENT TECHNOLOGIES INC | 0.013362 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034127 |
| AVIVA PLC | 0.047421 |
| KERRY GROUP PLC-A | 0.003971 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019412 |
| CITIZENS FINANCIAL GROUP INC | 0.000032 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000215 |
| UNITED UTILITIES PLC | 0.055126 |
| BOOKING HOLDINGS INC | 0.023038 |
| SANDOZ GROUP AG | 0.019602 |
| PRADA SPA | 0.150224 |
| REPUBLIC SERVICES INC | 0.007966 |
| NIDEC CORP ORD | 0.000147 |
| SOMPO HOLDINGS INC | 0.005266 |
| STORA ENSO OYJ CLASS R | 0.029535 |
| ANA HOLDINGS INC | 0.000114 |
| NXP SEMICONDUCTOR NV | 0.009934 |
| SCHRODERS PLC ORD | 0.000265 |
| TOYOTA MOTOR CORP | 0.273262 |
| NOKIA OYJ | 0.133066 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000896 |
| CARDINAL HEALTH INC | 0.007475 |
| EXOR NV | 0.000026 |
| TOHO CO LTD ORD | 0.0002 |
| SEIKO EPSON CORP ORD | 0.020849 |
| UNIVERSAL MUSIC GROUP NV | 0.022821 |
| VODAFONE GROUP PLC | 0.421559 |
| ROGERS COMMUNICATIONS INC-B | 0.006616 |
| CORTEVA INC | 0.026327 |
| TIS INC | 0.000095 |
| TOYOTA TSUSHO CORP ORD | 0.00005 |
| BOMBARDIER INC | 0.001806 |
| STOREBRAND ASA | 0.00011 |
| UPM-KYMMENE OYJ | 0.012379 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113239 |
| SECURITAS AB CLASS B | 0.000115 |
| KONE OYJ CLASS B | 0.013839 |
| GENERAL MOTORS CO | 0.003177 |
| HEXAGON AB CLASS B | 0.12834 |
| STATE STREET CORP | 0.007124 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004443 |
| KAWASAKI KISEN KAISHA LTD | 0.000124 |
| TELSTRA GROUP LTD | 0.294914 |
| DNB BANK ASA | 0.013044 |
| ROCHE HOLDING AG ORD BRR | 0.002459 |
| FERROVIAL SE | 0.022573 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000027 |
| ICL GROUP LTD | 0.000381 |
| SSAB AB | 0.000245 |
| MITSUBISHI GAS CHEMICAL CO | 0.00008 |
| BANK OF AMERICA CORP | 0.185411 |
| SEGRO PLC | 0.104135 |
| ROPER TECHNOLOGIES INC | 0.00277 |
| INTEL CORP | 0.142152 |
| VEEVA SYSTEMS INC | 0.003822 |
| TERNA SPA | 0.087692 |
| ALS LTD | 0.003311 |
| DELL TECHNOLOGIES INC - C | 0.00994 |
| KURITA WATER INDUSTRIES LTD | 0.00314 |
| PROGRESSIVE CORP | 0.015199 |
| SHIMIZU CORP ORD | 0.0237 |
| NORTHERN STAR RESOURCES LTD | 0.06808 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000127 |
| KENVUE INC | 0.091386 |
| INFORMA PLC | 0.023642 |
| WESTERN DIGITAL CORP | 0.011426 |
| ROYALTY PHARMA PLC- CL A | 0.025887 |
| BCE INC | 0.021433 |
| NORTHERN TRUST CORP | 0.000014 |
| SHAPIR ENGINEERING AND INDUS | 0.037756 |
| SAGE GROUP PLC | 0.016701 |
| LAM RESEARCH CORP | 0.039949 |
| DAIMLER TRUCK HOLDING AG | 0.00004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006048 |
| CAPGEMINI SA | 0.003515 |
| RAKUTEN BANK ORD | 0.000049 |
| SAGAX AB-D | 0.05729 |
| THERMO FISHER SCIENTIFIC INC | 0.012496 |
| AMERICAN EXPRESS CO | 0.015967 |
| MOWI ASA | 0.033935 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042106 |
| CISCO SYSTEMS INC | 0.126911 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000247 |
| GETINGE AB CLASS B | 0.034772 |
| GEBERIT AG | 0.001886 |
| SGH LTD | 0.019571 |
| BANK OF NEW YORK MELLON CORP | 0.019461 |
| SHIKUN & BINUI LTD ORD | 0.065583 |
| WILMAR INTERNATIONAL LTD | 0.000673 |
| MACQUARIE GROUP LTD ORD | 0.009369 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.543133 |
| DATADOG INC | 0.008655 |
| TRANE TECHNOLOGIES PLC | 0.000547 |
| COCA-COLA CO/THE | 0.122873 |
| SERVICENOW INC | 0.03021 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00415 |
| TOWER SEMICONDUCTOR LTD | 0.00548 |
| KEURIG DR PEPPER INC | 0.053807 |
| PUBLIC STORAGE | 0.007056 |
| TOKYO METRO CO LTD | 0.064971 |
| XERO LTD | 0.002742 |
| MICRON TECHNOLOGY INC | 0.035435 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012261 |
| MONOTARO CO LTD | 0.063364 |
| ANTOFAGASTA PLC | 0.023039 |
| EBARA CORP ORD | 0.000065 |
| MERCK KGAA | 0.008369 |
| SOUTHWEST AIRLINES CO | 0.000052 |
| AUTOZONE INC | 0.000675 |
| S&P GLOBAL INC | 0.008773 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021406 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000059 |
| TALANX AG | 0.000015 |
| NIPPON PROLOGIS REIT INC | 0.001412 |
| FUTU HOLDINGS LTD-ADR | 0.000999 |
| MOODYS CORP | 0.004383 |
| INVESTOR AB ORD A | 0.011913 |
| ILLINOIS TOOL WORKS | 0.009865 |
| INVESTOR AB CLASS B | 0.049831 |
| EQUINIX INC | 0.003599 |
| TRACTOR SUPPLY COMPANY | 0.007392 |
| CHARTER COMMUNICATIONS INC | 0.00073 |
| AGNICO-EAGLE MINES | 0.018069 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.267787 |
| MSCI INC | 0.001942 |
| YAMAHA CORP ORD | 0.068503 |
| IQVIA HOLDINGS INC | 0.009064 |
| HOME DEPOT INC | 0.030176 |
| NORDIC SEMICONDUCTOR ASA | 0.043372 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001393 |
| SEEK LTD ORD | 0.000198 |
| ISUZU MOTORS LTD | 0.000138 |
| SAMPO OYJ CLASS A | 0.062487 |
| PRUDENTIAL PLC | 0.058776 |
| STANDARD LIFE PLC | 0.000218 |
| HANKYU HANSHIN HOLDINGS INC | 0.016158 |
| PHOENIX HOLDINGS LTD/THE | 0.000036 |
| BNP PARIBAS BANK POLSKA SA | 0.000047 |
| BAYCURRENT CONSULTING INC | 0.000069 |
| ZOETIS INC | 0.0179 |
| KONINKLIJKE PHILIPS NV | 0.042977 |
| YAMAHA MOTOR CO LTD ORD | 0.000275 |
| TRANSURBAN GROUP | 0.162561 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015487 |
| BOUYGUES SA | 0.002013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042922 |
| MIRVAC GROUP | 0.620996 |
| KERING SA | 0.004123 |
| WELLS FARGO & CO | 0.088454 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066624 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033987 |
| ASM INTERNATIONAL NV | 0.002089 |
| TFI INTERNATIONAL INC | 0.005255 |
| VERTIV HOLDINGS CO | 0.012673 |
| MAPLETREE LOGISTICS TRUST | 0.782536 |
| NIPPON BUILDING FUND INC. | 0.001027 |
| AMGEN INC | 0.018143 |
| SALESFORCE INC | 0.026438 |
| DOLLAR TREE | 0.00498 |
| KEYERA CORP | 0.000055 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.687496 |
| MISUMI GROUP INC ORD | 0.022232 |
| TE CONNECTIVITY LTD | 0.011542 |
| CLOUDFLARE INC - CLASS A | 0.008888 |
| NEXON CO. LTD | 0.002109 |
| BARCLAYS PLC | 0.372939 |
| MERCK & CO. INC. | 0.080078 |
| NTT INC | 1.329793 |
| RICOH CO LTD | 0.061926 |
| RINNAI CORP ORD | 0.000088 |
| ASSA ABLOY AB CLASS B | 0.04312 |
| SWIRE PACIFIC LTD ORD B | 0.001223 |
| ERSTE BANK POLSKA | 0.000012 |
| AUTOSTORE HOLDINGS LTD | 0.002012 |
| CORNING INC | 0.02672 |
| COMFORT SYSTEMS USA INC | 0.001355 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012535 |
| IVANHOE MINES LTD | 0.05306 |
| ORIX JREIT INC ORD | 0.001209 |
| ROYAL BANK OF CANADA | 0.040402 |
| HENKEL AG & CO KGAA BEARER SH | 0.000028 |
| EQT AB | 0.000066 |
| DANSKE BANK A/S | 0.01224 |
| CINCINNATI FINANCIAL CORP | 0.002086 |
| PPG INDUSTRIES INC | 0.005603 |
| OCTAVE INTELLEGENCE PLC | 0.009942 |
| ARM HOLDINGS ADR | 0.007574 |
| TPG TELECOM LTD | 0.000716 |
| KAJIMA CORP ORD | 0.000052 |
| AIB GROUP PLC | 0.049251 |
| TEXAS INSTRUMENTS INC | 0.03044 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012442 |
| SHIN-ETSU CHEMICAL CO LTD | 0.056189 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006692 |
| NORION BANK AB | 0.009638 |
| M&G PLC | 0.000529 |
| ORION OYJ CLASS B | 0.010785 |
| BUNZL PLC | 0.003663 |
| ORIX CORP ORD | 0.000068 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168847 |
| STANDARD CHARTERED PLC | 0.035142 |
| ROLLINS INC | 0.006542 |
| EQUIFAX INC | 0.002679 |
| SANDVIK AB | 0.041751 |
| FASTIGHETS BALDER AB CLASS B | 0.126319 |
| HUMANA INC | 0.00001 |
| DOVER CORP | 0.003922 |
| PRYSMIAN SPA | 0.000015 |
| JOHNSON & JOHNSON | 0.075639 |
| MONGODB INC | 0.001885 |
| ASAHI KASEI CORP | 0.000201 |
| OVERSEA-CHINESE BANKING CORP | 0.066001 |
| TEVA PHARMACEUTICAL IND LTD | 0.053638 |
| T&D HOLDINGS INC ORD | 0.000081 |
| SBA COMMUNICATIONS CORP-CL A | 0.006247 |
| INPOST SA | 0.000117 |
| GPT GROUP | 0.250957 |
| BAYER AG | 0.040345 |
| HP INC | 0.000113 |
| COHERENT CORP | 0.007849 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000052 |
| LIFCO AB | 0.017211 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00041 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001464 |
| MAKITA CORP ORD | 0.007469 |
| LOBLAW COMPANIES LTD. | 0.026838 |
| KYOWA KIRIN CO LTD | 0.037507 |
| SGS SA | 0.003595 |
| YARA INTERNATIONAL ASA | 0.000035 |
| KDDI CORP (DDI) ORD | 0.078022 |
| MERCADOLIBRE INC | 0.001789 |
| DISCO CORP ORD | 0.004117 |
| COPART INC | 0.045884 |
| META PLATFORMS INC | 0.06598 |
| BANK POLSKA KASA OPIEKI SA | 0.000031 |
| RECRUIT HOLDINGS CO LTD | 0.035853 |
| MITSUI O.S.K. LINES LTD | 0.001544 |
| SWEDBANK AB CLASS A | 0.020052 |
| EDP ENERGIAS DE PORTUGAL SA | 0.158211 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011087 |
| HANNOVER RUCK SE | 0.000006 |
| NATIONAL AUSTRALIA BANK LTD | 0.080472 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001507 |
| TAKEDA PHARMACEUTICAL | 0.063605 |
| TAISEI CORP ORD | 0.003273 |
| O REILLY AUTOMOTIVE INC | 0.031936 |
| SHISEIDO CO LTD | 0.035224 |
| QUALCOMM INC | 0.037413 |
| GOLDMAN SACHS GROUP INC | 0.008781 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.131963 |
| CELESTICA INC | 0.005364 |
| PROSUS NV | 0.033626 |
| KEYCORP | 0.001614 |
| US BANCORP | 0.035235 |
| ALLEGRO.EU SA | 0.000279 |
| SPOTIFY TECHNOLOGY SA | 0.004481 |
| HUNTINGTON BANCSHARES INC/OH | 0.05125 |
| WELLTOWER INC | 0.024365 |
| LABCORP HOLDINGS INC | 0.001835 |
| PROTECTOR FORSIKRING ASA | 0.00004 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020832 |
| SANWA HOLDINGS CORP | 0.007917 |
| HKT TRUST AND HKT LTD | 0.008266 |
| TARGET CORP | 0.009338 |
| INTESA SANPAOLO SPA | 0.341035 |
| DEXCOM INC | 0.021554 |
| BUDIMEX | 0.001994 |
| BIG SHOPPING CENTERS LTD. | 0.0032 |
| SARTORIUS AG PREF | 0.003314 |
| SIEMENS ENERGY AG | 0.000011 |
| TOTO LTD | 0.000058 |
| MOTOROLA SOLUTIONS INC | 0.006473 |
| NORDNET AB (PUBL) | 0.000058 |
| LY CORP | 0.000804 |
| PULTE GROUP INC | 0.008843 |
| ATLAS ARTERIA LTD | 0.070742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.103509 |
| AMOT INVESTMENTS LTD. | 0.101243 |
| FOSUN INTERNATIONAL LTD | 0.00392 |
| DOORDASH INC | 0.014706 |
| CIGNA GROUP | 0.006851 |
| HSBC HOLDINGS PLC | 0.509372 |
| CBRE GROUP INC | 0.010863 |
| LULULEMON ATHLETICA INC | 0.006324 |
| SONY GROUP CORP | 0.206572 |
| XYLEM INC | 0.000016 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000044 |
| DENSO CORP ORD | 0.01146 |
| KYUSHU RAILWAY COMPANY | 0.019073 |
| ZIMMER BIOMET HOLDINGS INC | 0.012752 |
| AXFOOD AB | 0.00354 |
| ORANGE POLSKA SA | 0.000517 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000102 |
| SBI HOLDINGS INC ORD | 0.004019 |
| SIKA AG | 0.005379 |
| MIVNE REAL ESTATE KD LTD | 0.158376 |
| SCHINDLER HOLDING AG ORD | 0.001562 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052227 |
| CITIGROUP INC | 0.051385 |
| PROLOGIS INC | 0.032776 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000015 |
| RYANAIR HOLDINGS PLC | 0.016348 |
| QUEST DIAGNOSTICS INC | 0.002528 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000249 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026205 |
| NICHIREI CORP ORD | 0.000165 |
| FINECOBANK BANCA FINECO SPA | 0.000085 |
| UNITED OVERSEAS BANK LTD | 0.021578 |
| TOKYU CORP | 0.056712 |
| MITSUBISHI MOTORS CORP ORD | 0.001035 |
| FUJIFILM HOLDINGS CORP ORD | 0.047366 |
| OTSUKA CORP ORD | 0.000107 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013098 |
| NORSK HYDRO ASA | 0.000184 |
| UBS GROUP AG | 0.088286 |
| SIGMA HEALTHCARE LTD | 0.465904 |
| SPAREBANK 1 SMN | 0.000094 |
| BPER BANCA | 0.000146 |
| PANASONIC HOLDINGS CORP | 0.000113 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029024 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016899 |
| AGEAS SA NV | 0.000026 |
| AIR PRODUCTS & CHEMICALS INC | 0.006851 |
| SUMITOMO PHARMA CO LTD | 0.045216 |
| ESSEX PROPERTY TRUST INC | 0.004575 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000296 |
| DEERE & CO | 0.007592 |
| BNP PARIBAS SA | 0.026198 |
| CAPITALAND ASCENDAS REIT | 0.402045 |
| SWISS RE AG | 0.005882 |
| OTIS WORLDWIDE CORP | 0.014676 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| METRO INC -A | 0.004325 |
| HYDRO ONE LTD | 0.016914 |
| FURUKAWA ELECTRIC CO LTD | 0.000074 |
| QUEBECOR INC - CL B | 0.000052 |
| GLOBAL PAYMENTS INC | 0.005267 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035708 |
| ACOM CO LTD ORD | 0.000699 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000594 |
| REDDIT INC | 0.003118 |
| DIETEREN GROUP | 0.00043 |
| JAPAN POST BANK CO LTD | 0.022 |
| PALO ALTO NETWORKS INC | 0.023762 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000175 |
| FORTESCUE METALS GROUP LTD | 0.000143 |
| COMPUTERSHARE LTD ORD | 0.009904 |
| RECKITT BENCKISER GROUP PLC | 0.026862 |
| POWER CORP OF CANADA | 0.006872 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.022526 |
| PARTNERS GROUP HOLDING AG | 0.000298 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000025 |
| VESTAS WIND SYSTEMS A/S | 0.041189 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001292 |
| AMERICAN WATER WORKS CO INC | 0.010456 |
| DANONE SA | 0.023127 |
| LIVE NATION ENTERTAINMENT IN | 0.003223 |
| CAPITAL ONE FINANCIAL CORP | 0.015357 |
| SOFINA SA | 0.000008 |
| SYSMEX CORP ORD | 0.083508 |
| KIMBERLY-CLARK CORP | 0.012403 |
| KLA CORP | 0.043394 |
| TOYO SUISAN KAISHA LTD | 0.008725 |
| SNOWFLAKE INC | 0.00923 |
| VOLVO AB ORD A | 0.00006 |
| EXPERIAN PLC | 0.023915 |
| SHERWIN-WILLIAMS CO | 0.008189 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00062 |
| FERGUSON PLC | 0.007801 |
| NEWMONT CORP | 0.037485 |
| KOMATSU LTD | 0.016349 |
| ADVANTEST CORP ORD | 0.025304 |
| WESTPAC BANKING CORPORATION | 0.091937 |
| CME GROUP INC | 0.010378 |
| EVOLUTION MINING LTD | 0.091696 |
| MUNICH REINSURANCE COMPANY | 0.003615 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046272 |
| ADIDAS AG | 0.007962 |
| TOSOH CORP | 0.000138 |
| UNITED PARCEL SERVICE-CL B | 0.026213 |
| KAO CORP | 0.023672 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052678 |
| SWISS LIFE HOLDING AG | 0.000548 |
| SHIMADZU CORP ORD | 0.017129 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042766 |
| NEBIUS GROUP NV | 0.005563 |
| SEKISUI HOUSE LTD ORD | 0.000091 |
| NOVA LTD | 0.002257 |
| DEUTSCHE BANK AG | 0.008098 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006127 |
| CSL LTD ORD | 0.020667 |
| CANON INC | 0.040006 |
| AXON ENTERPRISE INC | 0.004126 |
| ENEL SPA | 0.240199 |
| CARRIER GLOBAL CORP | 0.000034 |
| LM ERICSSON TELEFON AB CLASS B | 0.087677 |
| NOMURA HOLDINGS INC ORD | 0.000251 |
| IRON MTN INC | 0.014864 |
| RESONAC HOLDINGS CORP | 0.000025 |
| AENA SME SA | 0.039962 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| ALPHABET INC C-SHARES | 0.152788 |
| HALMA PLC | 0.022029 |
| TERADYNE INC | 0.006379 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003128 |
| HENKEL AG & CO KGAA PREF | 0.000026 |
| BANCO SANTANDER SA | 0.42236 |
| SCENTRE GROUP | 0.414058 |
| ALNYLAM PHARMACEUTICALS INC | 0.006105 |
| ABBOTT LABORATORIES | 0.058444 |
| NETFLIX INC | 0.126608 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027872 |
| POSTE ITALIANE SPA | 0.000082 |
| MARKEL GROUP INC | 0.000132 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003458 |
| GRAB HOLDINGS LTD - CL A | 0.222047 |
| MCKESSON CORP | 0.003872 |
| CHOICE PROPERTIES REI | 0.063628 |
| SIMON PROPERTY GROUP INC | 0.01308 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007567 |
| TRYG AS | 0.003008 |
| FORTINET INC | 0.017028 |
| SOFTBANK GROUP CORP | 0.099502 |
| ALFRESA HOLDINGS CORP ORD | 0.000129 |
| HULIC CO LTD | 0.072255 |
| ROSS STORES INC | 0.012278 |
| TJX COMPANIES INC | 0.037172 |
| ASX LTD ORD | 0.002775 |
| REGENERON PHARMACEUTICALS | 0.003887 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000063 |
| BAYERISCHE MOTOREN WERKE AG | 0.00576 |
| PRO MEDICUS LTD | 0.000274 |
| AIA GROUP LTD | 0.300797 |
| ON SEMICONDUCTOR CORPORATION | 0.014576 |
| FRESENIUS SE & CO KGAA | 0.00799 |
| KINROSS GOLD CORP | 0.052766 |
| BANK OF IRELAND GROUP PLC | 0.000108 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000009 |
| VICINITY CENTRES | 0.460806 |
| NITERRA CO LTD | 0.000041 |
| WISETECH GLOBAL LTD | 0.001381 |
| STMICROELECTRONICS NV | 0.023067 |
| ASICS CORP | 0.04132 |
| TELE2 AB | 0.010056 |
| DUPONT DE NEMOURS INC | 0.005763 |
| WOOLWORTHS GROUP LTD | 0.009867 |
| CUMMINS INC | 0.000003 |
| CBOE GLOBAL MARKETS INC | 0.002602 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000027 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103574 |
| AMADEUS IT GROUP SA CLASS A | 0.011569 |
| GENMAB A/S | 0.004252 |
| BOSTON SCIENTIFIC CORP | 0.05562 |
| MINEBEA MITSUMI INC | 0.000121 |
| DBS GROUP HOLDINGS LTD | 0.053381 |
| DOLLARAMA INC | 0.013265 |
| KURARAY CO LTD | 0.000192 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000147 |
| CONTINENTAL AG | 0.000027 |
| TORONTO-DOMINION BANK | 0.045283 |
| GMO PAYMENT GATEWAY INC | 0.000038 |
| CONTACT ENERGY LTD | 0.105499 |
| STRYKER CORP | 0.012224 |
| INDUSTRIVARDEN AB CLASS A | 0.000039 |
| VERIZON COMMUNICATIONS INC | 0.124104 |
| CHINA MENGNIU DAIRY CO LTD | 0.000939 |
| ZSCALER INC | 0.002096 |
| METTLER-TOLEDO INTL | 0.001085 |
| APPLE INC | 0.402521 |
| HONDA MOTOR | 0.000258 |
| WEIR GROUP PLC | 0.00005 |
| ALLSTATE CORP | 0.003984 |
| ABN AMRO BANK NV | 0.002952 |
| CENCORA INC | 0.004908 |
| HANG LUNG PROPERTIES LTD ORD | 0.583996 |
| FERRARI NV | 0.005534 |
| WIENERBERGER AG | 0.000073 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000257 |
| MTR CORPORATION LTD | 0.184661 |
| MIZUHO FINANCIAL GROUP INC | 0.066704 |
| PEPSICO INC | 0.044205 |
| MEBUKI FINANCIAL GROUP INC | 0.000245 |
| ORKLA ASA | 0.021571 |
| KRAFT HEINZ CO THE | 0.025872 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007637 |
| NITTO DENKO CORP | 0.037487 |
| RAMSAY HEALTH CARE LTD ORD | 0.000073 |
| JAPAN POST INSURANCE CO LTD | 0.000206 |
| HOLCIM LTD | 0.001691 |
| ALLIANZ SE | 0.010507 |
| FIRSTSERVICE CORP | 0.004892 |
| NESTLE SA | 0.080722 |
| SPAREBANK 1 SR NORGE ASA | 0.000091 |
| TYSON FOODS INC | 0.000032 |
| BANCA MEDIOLANUM SPA | 0.000097 |
| GARMIN LTD | 0.007163 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.302002 |
| SWIRE PROPERTIES LTD | 0.239745 |
| INFINEON TECHNOLOGIES AG | 0.051906 |
| ELEVANCE HEALTH INC | 0.006058 |
| STELLANTIS NV | 0.000264 |
| INDUTRADE AB | 0.031016 |
| LOTUS BAKERIES | 0.000061 |
| INGERSOLL-RAND INC | 0.000024 |
| ACCENTURE PLC-CL A | 0.017965 |
| ENGIE SA | 0.027191 |
| SHIONOGI & CO LTD ORD | 0.052828 |
| EQUITY RESIDENTIAL | 0.021358 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026295 |
| EISAI | 0.024387 |
| ANALOG DEVICES INC | 0.016624 |
| HALEON PLC | 0.395627 |
| SUNCORP GROUP LTD | 0.000183 |
| AJINOMOTO CO INC | 0.027238 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000037 |
| CINTAS CORP | 0.009497 |
| TREND MICRO INC | 0.000062 |
| DSV AS | 0.007434 |
| MONCLER SPA | 0.016937 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012832 |
| ATLAS COPCO AB CLASS A | 0.000109 |
| NASDAQ INC | 0.011541 |
| EDWARDS LIFESCIENCES CORP | 0.025686 |
| NISSAN MOTOR CO LTD ORD | 0.000926 |
| HOLMEN AB | 0.016819 |
| LENNAR CORP | 0.006009 |
| LONZA GROUP AG | 0.003092 |
| MANULIFE FINANCIAL CORP | 0.04731 |
| SKANSKA AB CLASS B | 0.029873 |
| PEARSON PLC | 0.00766 |
| ICG PLC | 0.000094 |
| AAK AB | 0.000079 |
| VERISIGN INC | 0.001919 |
| MAGNA INTERNATIONAL INC | 0.000036 |
| VINCI SA | 0.015394 |
| MOBILITY GLOBAL | 0.008773 |
| DEUTSCHE BOERSE AG | 0.005127 |
| A2 MILK CO LTD | 0.099514 |
| M & T BANK CORP | 0.001099 |
| CGI INC - CLASS A | 0.002724 |
| LUNDIN GOLD INC | 0.011173 |
| RB GLOBAL INC | 0.002951 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057046 |
| AUTOMATIC DATA PROCESSING | 0.011593 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002683 |
| DAIICHI SANKYO CO LTD ORD | 0.083173 |
| RECORDATI SPA | 0.014567 |
| KKR & CO INC | 0.019203 |
| ORICA LTD ORD | 0.000137 |
| VENTAS INC | 0.022076 |
| OLYMPUS | 0.09391 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| HAPAG-LLOYD AG | 0.000015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000239 |
| FIFTH THIRD BANCORP | 0.010565 |
| AMAZON.COM INC | 0.28768 |
| ARTHUR J GALLAGHER & CO | 0.006719 |
| ASSICURAZIONI GENERALI SPA | 0.017978 |
| Camtek Ltd | 0.00457 |
| INTERACTIVE BROKERS GROUP INC | 0.010901 |
| REGIONS FINANCIAL CORP | 0.002598 |
| ARISTA NETWORKS INC | 0.035721 |
| CRH PLC | 0.020754 |
| EXTRA SPACE STORAGE INC | 0.010924 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004616 |
| GLOBAL-E ONLINE LTD | 0.024776 |
| TBS HOLDINGS INC | 0.000058 |
| PAYPAL HOLDINGS INC. | 0.022725 |
| NVIDIA CORP | 0.651686 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049022 |
| KINGSPAN GROUP PLC | 0.00638 |
| BAKKAFROST P/F | 0.010035 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043785 |
| CHUBB LTD | 0.009851 |
| EBAY INC | 0.020019 |
| SIEMENS AG | 0.016722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013432 |
| T ROWE PRICE GROUP INC | 0.000022 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004394 |
| TDK CORP ORD | 0.014586 |
| ENDESA SA | 0.008403 |
| SINO LAND CO LTD ORD | 0.465274 |
| AMDOCS LTD | 0.001349 |
| BOMBARDIER INC | 0.000011 |
| INTERNATIONAL PAPER CO | 0.000056 |
| NATIONAL BANK OF CANADA | 0.008267 |
| CATERPILLAR INC | 0.011212 |
| NIKE INC | 0.048992 |
| DR ING HC F PORSCHE AG | 0.008266 |
| TELIA CO AB | 0.040656 |
| DAIFUKU CO LTD | 0.021043 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036239 |
| MICROCHIP TECHNOLOGY INC | 0.025245 |
| EVEREST GROUP LTD | 0.000006 |
| HCA HEALTHCARE INC | 0.004286 |
| PRUDENTIAL FINANCIAL INC | 0.002526 |
| SEA LTD | 0.016744 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020681 |
| DEXUS/AU | 0.177652 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016177 |
| SINGAPORE AIRLINES LTD ORD | 0.000396 |
| SUN HUNG KAI PROPERTIES | 0.075043 |
| NIBE INDUSTRIER AB | 0.000491 |
| EXPEDIA GROUP INC | 0.003009 |
| LASERTEC CORP | 0.005008 |
| PLUS500 LTD | 0.000037 |
| GALDERMA GROUP AG | 0.008099 |
| SOUTHERN COPPER CORP | 0.005977 |
| UNICREDIT SPA | 0.035953 |
| NORFOLK SOUTHERN CORP | 0.008749 |
| STRAUMANN HOLDING AG | 0.009434 |
| VERTEX PHARMACEUTICALS INC | 0.009188 |
| MITSUBISHI HC CAPITAL INC | 0.000223 |
| HOYA CORP ORD | 0.01318 |
| SEIBU HOLDINGS INC | 0.000076 |
| AZBIL (YAMATAKE) CORP ORD | 0.056479 |
| FOOD & LIFE COMPANIES LTD | 0.00007 |
| INTUITIVE SURGICAL INC | 0.012189 |
| FOX CORP CLASS A (NEW) | 0.000709 |
| SOCIETE GENERALE SA CLASS A | 0.009259 |
| KGHM POLSKA MIEDZ SA | 0.005498 |
| SWIRE PACIFIC LTD ORD A | 0.01914 |
| NUCOR CORP | 0.000513 |
| GLOBALFOUNDRIES INC | 0.002977 |
| ALPHABET INC-CL A | 0.175533 |
| NEXT PLC | 0.006408 |
| FASTENAL CO | 0.047734 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000106 |
| DANAHER CORP | 0.022342 |
| ZOZO INC | 0.104812 |
| KBC GROUPE SA | 0.000492 |
| SUBARU CORP | 0.00013 |
| TOBU RAILWAY CO LTD | 0.02878 |
| KINGFISHER PLC | 0.000515 |
| BLACKROCK INC | 0.004535 |
| SYNCHRONY FINANCIAL | 0.006937 |
| CD PROJEKT SA | 0.000031 |
| PACCAR INC | 0.00442 |
| JPMORGAN CHASE & CO | 0.080595 |
| CVS HEALTH CORP | 0.045938 |
| MITSUBISHI ELECTRIC CORP | 0.000058 |
| LLOYDS BANKING GROUP PLC | 1.308461 |
| NETAPP INC | 0.012533 |
| CORPAY INC | 0.001587 |
| STRABAG SE | 0.000019 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089686 |
| SYNOPSYS INC | 0.0055 |
| SAGAX AB-B | 0.040597 |
| ECOLAB INC | 0.009568 |
| SECOM CO LTD ORD | 0.006405 |
| CHIPOTLE MEXICAN GRILL INC | 0.032306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012863 |
| CVC CAPITAL PARTNERS PLC | 0.009744 |
| VULCAN MATERIALS CO | 0.005053 |
| QUANTA SERVICES INC | 0.004919 |
| BT GROUP PLC | 0.110179 |
| LIXIL GROUP CORP | 0.000198 |
| WALT DISNEY CO/THE | 0.051859 |
| FRESNILLO PLC | 0.01702 |
| LPP SA | 0.000086 |
| DAIWA SECURITIES GROUP INC ORD | 0.024614 |
| NGK INSULATORS LTD ORD | 0.000075 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000398 |
| XINYI GLASS HOLDINGS CO LTD | 0.001583 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| OBIC CO LTD ORD | 0.005263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000079 |
| GJENSIDIGE FORSIKRING ASA | 0.000075 |
| PAN AMERICAN SILVER CORP | 0.022833 |
| SHIMAMURA CORP ORD | 0.000097 |
| GIVAUDAN SA | 0.000434 |
| BRISTOL-MYERS SQUIBB CO | 0.072701 |
| PUBLICIS GROUPE SA | 0.005476 |
| STERIS PLC | 0.005473 |
| WALMART INC | 0.129534 |
| SPAREBANKEN NORGE | 0.000096 |
| SHOPIFY INC | 0.034701 |
| NUTRIEN LTD | 0.002899 |
| RIO TINTO LTD | 0.000017 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022148 |
| AMERICAN TOWER CORP | 0.017727 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016803 |
| FREEPORT-MCMORAN INC | 0.050452 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.317987 |
| KEYSIGHT TECHNOLOGIES INC | 0.006973 |
| ACKERMANS & VAN HAAREN NV | 0.001905 |
| HASEKO CORP ORD | 0.000113 |
| TECK RESOURCES LIMITED CLASS B | 0.000038 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00011 |
| MERCEDES-BENZ GROUP AG | 0.016488 |
| SG HOLDINGS CO LTD | 0.034396 |
| ANZ GROUP HOLDINGS LTD | 0.083848 |
| ABB LTD-REG | 0.013966 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026876 |
| ANDRITZ AG | 0.000027 |
| CAPCOM CO LTD | 0.003596 |
| MCDONALDS CORP | 0.020161 |
| ADYEN NV | 0.000732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000769 |
| FAST RETAILING CO LTD ORD | 0.006735 |
| HOSHIZAKI CORP | 0.000061 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00003 |
| MITSUI CHEMICALS INC | 0.000166 |
| ZURICH INSURANCE GROUP AG | 0.004324 |
| LYNAS RARE EARTHS LTD | 0.065295 |
| COCHLEAR LTD | 0.007479 |
| LEROY SEAFOOD GROUP ASA | 0.018593 |
| ARCHION CORP | 0.000801 |
| BANK OF MONTREAL | 0.017204 |
| WASTE CONNECTIONS INC | 0.010473 |
| SIEMENS HEALTHINEERS AG | 0.024972 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| BEIERSDORF AG | 0.008105 |
| ARCHER-DANIELS-MIDLAND CO | 0.000029 |
| ROHM CO LTD ORD | 0.000091 |
| FORD MOTOR CO | 0.000169 |
| MURATA MANUFACTURING LTD ORD | 0.069498 |
| NICE LTD | 0.00002 |
| ORSTED A/S | 0.027168 |
| COLOPLAST AS CLASS B | 0.014019 |
| AMETEK INC | 0.006882 |
| SKF AB CLASS B | 0.000083 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001127 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.048352 |
| AXA SA | 0.043792 |
| SCREEN HOLDINGS CO LTD | 0.003172 |
| FORTIVE CORP | 0.020036 |
| WSP GLOBAL INC | 0.003262 |
| MARKS AND SPENCER GROUP PLC | 0.0439 |
| SYENSQO SA | 0.000035 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000051 |
| AEON CO LTD ORD | 0.117168 |
| CROWDSTRIKE HOLDINGS INC | 0.028949 |
| WHARF HOLDINGS LTD ORD | 0.254018 |
| BRAMBLES LTD | 0.077102 |
| YAMATO HDG. | 0.000178 |
| SUMITOMO FORESTRY CO LTD | 0.000228 |
| CELLNEX TELECOM SA | 0.01368 |
| GOODMAN GROUP ORD UNIT | 0.09457 |
| GILDAN ACTIVEWEAR INC | 0.012114 |
| STANTEC INC | 0.000186 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.017046 |
| LINDE PLC | 0.014614 |
| MEIJI HOLDINGS CO LTD | 0.000083 |
| OPEN HOUSE GROUP CO LTD | 0.00702 |
| KOEI TECMO HOLDINGS CO LTD | 0.000207 |
| MERCURY NZ LTD | 0.175307 |
| INTACT FINANCIAL CORP. | 0.002766 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001229 |
| WILLIS TOWERS WATSON PLC | 0.001846 |
| LEGRAND SA | 0.010004 |
| GSK PLC | 0.142511 |
| ORACLE CORP | 0.04997 |
| ROCHE HOLDING AG | 0.02291 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000112 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000058 |
| ADOBE INC | 0.011619 |
| ORANGE SA | 0.047939 |
| TECHNOLOGY ONE LTD | 0.003049 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000154 |
| REALTY INCOME CORP | 0.037548 |
| VERISK ANALYTICS INC | 0.003357 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.026554 |
| MELISRON LTD ORD | 0.005475 |
| UOL GROUP LTD ORD | 0.094644 |
| HIROSE ELECTRIC CO LTD ORD | 0.004794 |
| SPARK NEW ZEALAND LTD | 0.001625 |
| IDEXX LABORATORIES INC | 0.003498 |
| FANUC CORP | 0.015092 |
| OMRON CORP ORD | 0.000072 |
| FUJIKURA LTD | 0.000066 |
| NH FOODS LTD | 0.000046 |
| DENTSU GROUP INC | 0.000112 |
| NISSAN CHEMICAL CORP | 0.010833 |
| LINK REIT | 0.210563 |
| MICROSOFT CORP | 0.213366 |
| PERSOL HOLDINGS CO LTD | 0.001383 |
| ERSTE GROUP BANK AG | 0.004989 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000242 |
| TOKYO CENTURY CORP | 0.000158 |
| UBER TECHNOLOGIES INC | 0.065553 |
| BANDAI NAMCO HOLDINGS INC | 0.041358 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00349 |
| SPIRAX GROUP PLC | 0.000021 |
| MONDELEZ INTERNATIONAL INC | 0.041717 |
| SYSCO CORP | 0.018523 |
| EPIROC AB-A | 0.032472 |
| CHIBA BANK LTD ORD | 0.000148 |
| APPLIED MATERIALS INC | 0.025325 |
| AUCKLAND INTL AIRPORT LTD | 0.068456 |
| YASKAWA ELECTRIC CORP ORD | 0.000071 |
| WORKDAY INC | 0.005287 |
| YAMADA HOLDINGS CO LTD | 0.000598 |
| BIONTECH SE | 0.010245 |
| CONSTELLATION SOFTWARE INC | 0.000519 |
| BLOCK INC | 0.014265 |
| ABBVIE INC | 0.056598 |
| BAWAG GROUP AG | 0.000896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170765 |
| HERMES INTERNATIONAL SCA | 0.00131 |
| AGC INC | 0.000056 |
| KYOCERA CORP ORD | 0.060205 |
| BANCO COMERCIAL PORTUGUES SA | 0.001948 |
| FORTUM OYJ | 0.011821 |
| LUNDIN MINING CORP | 0.036136 |
| TORAY INDUSTRIES INC ORD | 0.000282 |
| COUPANG INC | 0.06169 |
| SAP SE | 0.030117 |
| AMADA CO LTD | 0.001449 |
| SCHINDLER HOLDING AG | 0.002196 |
| KNORR-BREMSE AG | 0.000017 |
| STRATEGY INC-CL A | 0.009092 |
| CARNIVAL CORP LTD | 0.029753 |
| COLGATE-PALMOLIVE CO | 0.023156 |
| SANRIO CO LTD ORD | 0.1358 |
| UNITED AIRLINES HOLDINGS INC | 0.004399 |
| TOKIO MARINE HOLDINGS INC | 0.040357 |
| VIENNA INSURANCE GROUP AG | 0.000028 |
| ELIA GROUP SA/NV | 0.004892 |
| KONAMI GROUP CORP | 0.001564 |
| VOLKSWAGEN AG | 0.000019 |
| VOLVO CAR AB-B W/I | 0.000887 |
| DHL GROUP | 0.029332 |
| METSO CORPORATION | 0.037747 |
| ROYAL KPN NV | 0.070354 |
| TOKYO ELECTRON LTD ORD | 0.015192 |
| UNIPOL GRUPPO SPA | 0.000082 |
| JAPAN EXCHANGE GROUP INC | 0.021207 |
| ELI LILLY & CO | 0.026263 |
| UCB SA | 0.00572 |
| PFIZER INC | 0.19593 |
| ALCON INC | 0.022126 |
| NIPPON SANSO HOLDINGS CORP | 0.00709 |
| INTERCONTINENTAL EXCHANGE INC | 0.016309 |
| PROCTER & GAMBLE CO | 0.071208 |
| WISE GROUP PLC CLASS A | 0.011016 |
| HITACHI LTD | 0.071889 |
| ING GROEP NV | 0.045482 |
| UNION PACIFIC CORP | 0.02017 |
| YUM! BRANDS | 0.002389 |
| INTUIT INC | 0.007829 |
| T-MOBILE US INC | 0.013532 |
| NOVO NORDISK A/S | 0.113238 |
| VICI PROPERTIES INC | 0.055576 |
| CADENCE DESIGN SYSTEMS INC | 0.007936 |
| CAIXABANK SA | 0.047612 |