Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets USD Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index TR 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 TR version in USD.
Master Data
| ISIN: | DE000SL0QS46 |
| Bloomberg Ticker: | |
| WKN: | SL0QS4 |
Current Quotes
| Last quote (28 May 2026): | 2631.70 |
| Day range: | 2631.48 / 2633.43 |
| Change abs./rel.: | -1.47 / -0.06% |
| Year range: | 2068.38 / 2633.43 |
| Name | Index Shares |
|---|---|
| ORIX JREIT INC ORD | 0.001407 |
| ROYAL KPN NV | 0.081899 |
| EQT AB | 0.000077 |
| DHL GROUP | 0.034145 |
| UNIPOL GRUPPO SPA | 0.000096 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| T&D HOLDINGS INC ORD | 0.000095 |
| KAWASAKI KISEN KAISHA LTD | 0.000144 |
| KYOTO FINANCIAL GROUP INC | 0.000087 |
| MATSUKIYOCOCOKARA & CO | 0.031837 |
| NXP SEMICONDUCTOR NV | 0.011564 |
| STORA ENSO OYJ CLASS R | 0.034382 |
| VONOVIA SE | 0.053393 |
| KOKUSAI ELECTRIC CORP | 0.015458 |
| TARGET CORP | 0.01087 |
| INTERACTIVE BROKERS GROUP INC | 0.01269 |
| HITACHI LTD | 0.083687 |
| QUEST DIAGNOSTICS INC | 0.002942 |
| Applovin Corp | 0.0086 |
| LABCORP HOLDINGS INC | 0.002136 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039727 |
| KENVUE INC | 0.106383 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015636 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004763 |
| ATLAS COPCO AB | 0.000143 |
| ADDTECH AB | 0.027656 |
| MTR CORPORATION LTD | 0.214965 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000279 |
| WESTERN DIGITAL CORP | 0.013301 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000092 |
| NINTENDO CO LTD | 0.05396 |
| DELL TECHNOLOGIES INC - C | 0.011571 |
| CHIPOTLE MEXICAN GRILL INC | 0.037608 |
| SEA LTD | 0.019492 |
| ORANGE SA | 0.055807 |
| GLOBAL-E ONLINE LTD | 0.028842 |
| SOMPO HOLDINGS INC | 0.00613 |
| MAINFREIGHT LTD | 0.007702 |
| HUNTINGTON BANCSHARES INC/OH | 0.059661 |
| GEBERIT AG | 0.002196 |
| KONE OYJ CLASS B | 0.01611 |
| GENERAL MILLS INC | 0.021955 |
| STELLANTIS NV | 0.000307 |
| ESSILORLUXOTTICA | 0.013574 |
| PALO ALTO NETWORKS INC | 0.027662 |
| INDUSTRIVAERDEN AB ORD C | 0.001725 |
| SEGRO PLC | 0.121224 |
| GOLDMAN SACHS GROUP INC | 0.010222 |
| CORNING INC | 0.031104 |
| OLYMPUS | 0.109321 |
| UNITED UTILITIES PLC | 0.064173 |
| VOLVO AB ORD A | 0.00007 |
| CENTENE CORP | 0.01237 |
| IRON MTN INC | 0.017304 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.311733 |
| RECRUIT HOLDINGS CO LTD | 0.041737 |
| GILDAN ACTIVEWEAR INC | 0.014102 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| NEXON CO. LTD | 0.002455 |
| DEXCOM INC | 0.025092 |
| AMERICAN TOWER CORP | 0.020636 |
| MONOLITHIC POWER SYSTEMS INC | 0.002233 |
| SHIKUN & BINUI LTD ORD | 0.076346 |
| BNP PARIBAS BANK POLSKA SA | 0.000054 |
| D R HORTON INC | 0.01041 |
| CENCORA INC | 0.005714 |
| MERCK & CO. INC. | 0.09322 |
| HIROSE ELECTRIC CO LTD ORD | 0.005581 |
| ESSEX PROPERTY TRUST INC | 0.005325 |
| CUMMINS INC | 0.000004 |
| GLOBAL PAYMENTS INC | 0.006131 |
| CAPCOM CO LTD | 0.004187 |
| MERIDIAN ENERGY LTD | 0.197986 |
| CLOUDFLARE INC - CLASS A | 0.010346 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000124 |
| LUNDIN MINING CORP | 0.042067 |
| VOLVO CAR AB-B W/I | 0.001032 |
| MARVELL TECHNOLOGY INC | 0.033782 |
| ORACLE CORP | 0.05817 |
| EXPERIAN PLC | 0.027839 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000179 |
| VISA INC-CLASS A SHARES | 0.05879 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010924 |
| SPIRAX GROUP PLC | 0.000025 |
| VERTEX PHARMACEUTICALS INC | 0.010696 |
| RIO TINTO PLC | 0.000025 |
| UNITED AIRLINES HOLDINGS INC | 0.005121 |
| EQUIFAX INC | 0.003119 |
| KYUSHU RAILWAY COMPANY | 0.022204 |
| SIEMENS ENERGY AG | 0.000013 |
| MEIJI HOLDINGS CO LTD | 0.000097 |
| SBA COMMUNICATIONS CORP-CL A | 0.007272 |
| KONINKLIJKE PHILIPS NV | 0.05003 |
| UNICHARM CORP ORD | 0.007251 |
| ASICS CORP | 0.048101 |
| DOLLAR GENERAL CORP | 0.011739 |
| J FRONT RETAILING CO LTD ORD | 0.021626 |
| ALCON INC | 0.025758 |
| WALMART INC | 0.150791 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000067 |
| SOFTBANK GROUP CORP | 0.115832 |
| REALTY INCOME CORP | 0.04371 |
| ANALOG DEVICES INC | 0.019352 |
| VODAFONE GROUP PLC | 0.49074 |
| TAKEDA PHARMACEUTICAL | 0.074043 |
| SGH LTD | 0.022783 |
| SIKA AG | 0.006262 |
| ANGLOGOLD ASHANTI PLC | 0.024284 |
| SAGAX AB-D | 0.066691 |
| SAMPO OYJ CLASS A | 0.072742 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03061 |
| CITIZENS FINANCIAL GROUP INC | 0.000037 |
| BANK OF IRELAND GROUP PLC | 0.000126 |
| CAPITALAND ASCENDAS REIT | 0.468024 |
| ASML HOLDING NV | 0.013908 |
| LLOYDS BANKING GROUP PLC | 1.523191 |
| HOME DEPOT INC | 0.035128 |
| BIOGEN INC | 0.009525 |
| ARM HOLDINGS ADR | 0.008817 |
| PRUDENTIAL FINANCIAL INC | 0.00294 |
| SCHNEIDER ELECTRIC SE | 0.020069 |
| BUNZL PLC | 0.004265 |
| AIRBNB INC | 0.013373 |
| MERCK KGAA | 0.009743 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00889 |
| CADENCE DESIGN SYSTEMS INC | 0.009238 |
| BANDAI NAMCO HOLDINGS INC | 0.048146 |
| VESTAS WIND SYSTEMS A/S | 0.047948 |
| ALLEGRO.EU SA | 0.000325 |
| PROSUS NV | 0.039145 |
| METLIFE INC | 0.006776 |
| PRYSMIAN SPA | 0.000018 |
| MONGODB INC | 0.002195 |
| REDDIT INC | 0.00363 |
| QUANTA SERVICES INC | 0.005727 |
| UBS GROUP AG | 0.102775 |
| O REILLY AUTOMOTIVE INC | 0.037177 |
| MOTOROLA SOLUTIONS INC | 0.007535 |
| ING GROEP NV | 0.052947 |
| WASTE CONNECTIONS INC | 0.012192 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| QBE INSURANCE GROUP LTD | 0.036926 |
| TOBU RAILWAY CO LTD | 0.033503 |
| DAIMLER TRUCK HOLDING AG | 0.000046 |
| BANCO COMERCIAL PORTUGUES SA | 0.002268 |
| DINO POLSKA SA | 0.010666 |
| SAGE GROUP PLC | 0.019442 |
| QUEBECOR INC - CL B | 0.00006 |
| INTERTEK GROUP PLC | 0.00027 |
| PEARSON PLC | 0.008917 |
| MONCLER SPA | 0.019717 |
| TORAY INDUSTRIES INC ORD | 0.000328 |
| ICG PLC | 0.00011 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| ARCHION CORP | 0.000932 |
| SKANSKA AB CLASS B | 0.034775 |
| HOSHIZAKI CORP | 0.000071 |
| ATLAS ARTERIA LTD | 0.082352 |
| LINK REIT | 0.245119 |
| ORANGE POLSKA SA | 0.000602 |
| KOEI TECMO HOLDINGS CO LTD | 0.000241 |
| KAO CORP | 0.013778 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001312 |
| REA GROUP LTD | 0.000429 |
| SOUTHERN COPPER CORP | 0.006958 |
| OJI PAPER CO LTD | 0.000449 |
| SEEK LTD ORD | 0.00023 |
| INTACT FINANCIAL CORP. | 0.00322 |
| SWISSCOM AG | 0.000729 |
| TOKYU CORP | 0.066019 |
| COCA-COLA CO/THE | 0.143038 |
| XYLEM INC | 0.000019 |
| FOOD & LIFE COMPANIES LTD | 0.000041 |
| OVERSEA-CHINESE BANKING CORP | 0.076833 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000672 |
| NIPPON SANSO HOLDINGS CORP | 0.008254 |
| TORONTO-DOMINION BANK | 0.052714 |
| COMCAST CORP-CLASS A | 0.118095 |
| DOORDASH INC | 0.01712 |
| CIENA CORP | 0.006396 |
| OTIS WORLDWIDE CORP | 0.017084 |
| UNITED RENTALS INC | 0.001804 |
| Camtek Ltd | 0.005319 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120496 |
| MORGAN STANLEY | 0.041932 |
| MCDONALDS CORP | 0.02347 |
| SNOWFLAKE INC | 0.010745 |
| ROCKWELL AUTOMATION INC | 0.005545 |
| WALT DISNEY CO/THE | 0.06037 |
| COPART INC | 0.053414 |
| INTERNATIONAL PAPER CO | 0.000066 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| VOLVO AB CLASS B | 0.00007 |
| CINCINNATI FINANCIAL CORP | 0.002428 |
| TOYOTA MOTOR CORP | 0.318107 |
| MITSUI FUDOSAN CO LTD ORD | 0.156282 |
| MOWI ASA | 0.039503 |
| MONSTER BEVERAGE CORP | 0.034196 |
| CELESTICA INC | 0.006244 |
| ASTRAZENECA PLC | 0.056527 |
| RICOH CO LTD | 0.072088 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| METRO INC -A | 0.005035 |
| VERISK ANALYTICS INC | 0.003908 |
| IBERDROLA SA | 0.237395 |
| TOKYO CENTURY CORP | 0.000184 |
| COMPUTERSHARE LTD ORD | 0.011529 |
| SAGAX AB-B | 0.047259 |
| DR ING HC F PORSCHE AG | 0.009623 |
| AVALONBAY COMMUNITIES INC | 0.009484 |
| COHERENT CORP | 0.009137 |
| AON PLC | 0.005965 |
| VOLKSWAGEN AG PREF | 0.000023 |
| REECE LTD | 0.000234 |
| NEWMONT CORP | 0.043637 |
| ICL GROUP LTD | 0.000443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001622 |
| ROBLOX CORP | 0.019744 |
| HP INC | 0.000131 |
| UNICREDIT SPA | 0.041853 |
| BANK OF MONTREAL | 0.020027 |
| HYDRO ONE LTD | 0.01969 |
| BANK HAPOALIM BM ORD | 0.02965 |
| GILEAD SCIENCES INC | 0.049173 |
| SIMON PROPERTY GROUP INC | 0.015227 |
| DNB BANK ASA | 0.015185 |
| VICINITY CENTRES | 0.536428 |
| ARTHUR J GALLAGHER & CO | 0.007822 |
| MITSUBISHI GAS CHEMICAL CO | 0.000093 |
| MAPLETREE INDUSTRIAL TRUST | 0.490468 |
| AUTOMATIC DATA PROCESSING | 0.013495 |
| CANON INC | 0.046571 |
| OPEN HOUSE GROUP CO LTD | 0.008172 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000135 |
| LUNDIN GOLD INC | 0.013006 |
| NH FOODS LTD | 0.000053 |
| NOVONESIS AS CLASS B | 0.02469 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032445 |
| NOVO NORDISK A/S | 0.131821 |
| FOSUN INTERNATIONAL LTD | 0.004563 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.030912 |
| CBOE GLOBAL MARKETS INC | 0.003029 |
| CROWN CASTLE INC | 0.024101 |
| REGENERON PHARMACEUTICALS | 0.004525 |
| MEDTRONIC PLC | 0.053497 |
| ERSTE BANK POLSKA | 0.000014 |
| AGNICO-EAGLE MINES | 0.021034 |
| SCHRODERS PLC ORD | 0.000309 |
| CARDINAL HEALTH INC | 0.008701 |
| TOKYO ELECTRON LTD ORD | 0.017685 |
| RINNAI CORP ORD | 0.000102 |
| DISCO CORP ORD | 0.004793 |
| NORFOLK SOUTHERN CORP | 0.010184 |
| PAYPAL HOLDINGS INC. | 0.026454 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001268 |
| IBIDEN CO LTD | 0.015086 |
| FIRSTSERVICE CORP | 0.005694 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000282 |
| INDUTRADE AB | 0.036106 |
| KINROSS GOLD CORP | 0.061426 |
| NETAPP INC | 0.014589 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001504 |
| AUCKLAND INTL AIRPORT LTD | 0.07969 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| STERIS PLC | 0.006371 |
| FORTUM OYJ | 0.013761 |
| MBANK SA | 0.000007 |
| S&P GLOBAL INC | 0.010212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01582 |
| MARKEL GROUP INC | 0.000154 |
| PAN AMERICAN SILVER CORP | 0.02658 |
| MEDIBANK PRIVATE | 0.000768 |
| VENTAS INC | 0.025699 |
| TERNA SPA | 0.102083 |
| ASX LTD ORD | 0.00323 |
| META PLATFORMS INC | 0.076808 |
| KGHM POLSKA MIEDZ SA | 0.006401 |
| BANK LEUMI LE-ISRAEL ORD | 0.029114 |
| WILLIS TOWERS WATSON PLC | 0.002149 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000031 |
| FIFTH THIRD BANCORP | 0.012299 |
| ALAMOS GOLD INC | 0.030124 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003123 |
| STRATEGY INC-CL A | 0.010584 |
| BANCO BPM SPA | 0.000163 |
| MINEBEA MITSUMI INC | 0.000141 |
| CCL INDUSTRIES INC | 0.000038 |
| TOYO SUISAN KAISHA LTD | 0.010157 |
| SKF AB CLASS B | 0.000096 |
| LENNAR CORP - B SHS | 0.000028 |
| MICRON TECHNOLOGY INC | 0.04125 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002655 |
| REGIONS FINANCIAL CORP | 0.003025 |
| BANK OF AMERICA CORP | 0.215839 |
| YAMAHA CORP ORD | 0.079745 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00025 |
| SEVERN TRENT PLC | 0.025678 |
| KUBOTA CORP | 0.000144 |
| EISAI | 0.028389 |
| ANZ GROUP HOLDINGS LTD | 0.097608 |
| RYOHIN KEIKAKU CO LTD ORD | 0.042186 |
| JAPAN EXCHANGE GROUP INC | 0.024687 |
| WOOLWORTHS GROUP LTD | 0.011486 |
| CISCO SYSTEMS INC | 0.147739 |
| WSP GLOBAL INC | 0.003797 |
| CELLNEX TELECOM SA | 0.015925 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019561 |
| EDWARDS LIFESCIENCES CORP | 0.029902 |
| SALMAR ASA | 0.012383 |
| CONTINENTAL AG | 0.000032 |
| FASTENAL CO | 0.055568 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| NUTRIEN LTD | 0.003375 |
| EQUINIX INC | 0.004189 |
| MERCADOLIBRE INC | 0.002082 |
| CARRIER GLOBAL CORP | 0.000039 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051121 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019843 |
| TELIA CO AB | 0.047328 |
| ANTOFAGASTA PLC | 0.02682 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022598 |
| AISIN CORP | 0.000169 |
| ROGERS COMMUNICATIONS INC-B | 0.007702 |
| ORSTED A/S | 0.031627 |
| PROCTER & GAMBLE CO | 0.082894 |
| TOTO LTD | 0.000067 |
| HANNOVER RUCK SE | 0.000007 |
| EVEREST GROUP LTD | 0.000007 |
| 3M COMPANY | 0.020363 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010206 |
| AMERICAN WATER WORKS CO INC | 0.012172 |
| BOMBARDIER INC | 0.002103 |
| UCB SA | 0.006659 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018831 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| CAIXABANK SA | 0.055425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.370171 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000464 |
| INFORMA PLC | 0.027521 |
| LYNAS RARE EARTHS LTD | 0.076011 |
| HEXAGON AB CLASS B | 0.149402 |
| PROLOGIS INC | 0.038155 |
| TERADYNE INC | 0.007426 |
| NICHIREI CORP ORD | 0.000192 |
| ELECTRONIC ARTS INC | 0.007261 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026223 |
| CAPGEMINI SA | 0.004091 |
| LENNAR CORP | 0.006995 |
| UNILEVER PLC | 0.072965 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014974 |
| NORION BANK AB | 0.01122 |
| UNIVERSAL MUSIC GROUP NV | 0.026566 |
| M & T BANK CORP | 0.001279 |
| SUN HUNG KAI PROPERTIES | 0.087359 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053866 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184175 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| TALANX AG | 0.000018 |
| CD PROJEKT SA | 0.000036 |
| DEERE & CO | 0.008838 |
| QANTAS AIRWAYS LTD ORD | 0.000376 |
| WELLS FARGO & CO | 0.10297 |
| SNAP-ON INC | 0.002805 |
| OCTAVE INTELLEGENCE PLC | 0.011574 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| GALDERMA GROUP AG | 0.009428 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001431 |
| NVR INC | 0.000145 |
| ROCHE HOLDING AG ORD BRR | 0.002862 |
| T ROWE PRICE GROUP INC | 0.000026 |
| TRYG AS | 0.003502 |
| SONY GROUP CORP | 0.240472 |
| KOITO MANUFACTURING CO LTD ORD | 0.00015 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| NORDNET AB (PUBL) | 0.000068 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060798 |
| 3I GROUP PLC ORD | 0.031675 |
| STMICROELECTRONICS NV | 0.026853 |
| JAPAN POST INSURANCE CO LTD | 0.00024 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000691 |
| BROADCOM INC | 0.165717 |
| AIRTEL AFRICA PLC | 0.000464 |
| NOMURA HOLDINGS INC ORD | 0.000292 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.131823 |
| SANDOZ GROUP AG | 0.022819 |
| KINGFISHER PLC | 0.000599 |
| AVIVA PLC | 0.055203 |
| BANK OF NEW YORK MELLON CORP | 0.022655 |
| TEVA PHARMACEUTICAL IND LTD | 0.06244 |
| CINTAS CORP | 0.011055 |
| EVOLUTION MINING LTD | 0.106744 |
| MASTERCARD INC-CLASS A | 0.027627 |
| CAPITALAND INVESTMENT LTD | 0.424711 |
| AMETEK INC | 0.008012 |
| FINECOBANK BANCA FINECO SPA | 0.000099 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001043 |
| RECKITT BENCKISER GROUP PLC | 0.03127 |
| MARSH & MCLENNAN COS | 0.01523 |
| FORTINET INC | 0.019822 |
| ADVANTEST CORP ORD | 0.029456 |
| DEXUS/AU | 0.206806 |
| AMADA CO LTD | 0.001686 |
| ELEVANCE HEALTH INC | 0.007052 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000128 |
| COINBASE GLOBAL INC -CLASS A | 0.006765 |
| CVS HEALTH CORP | 0.053477 |
| FUJIFILM HOLDINGS CORP ORD | 0.05514 |
| NORTHERN STAR RESOURCES LTD | 0.079252 |
| NOVARTIS AG | 0.068754 |
| BAYCURRENT CONSULTING INC | 0.00008 |
| CIGNA GROUP | 0.007975 |
| DIGITAL REALTY TRUST INC | 0.016057 |
| LEROY SEAFOOD GROUP ASA | 0.021644 |
| ARISTA NETWORKS INC | 0.041583 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000101 |
| SPAREBANKEN NORGE | 0.000112 |
| EBARA CORP ORD | 0.000076 |
| NIKE INC | 0.057033 |
| JB HI-FI LTD ORD | 0.015644 |
| NUCOR CORP | 0.000597 |
| LPP SA | 0.0001 |
| MISUMI GROUP INC ORD | 0.025881 |
| VERTIV HOLDINGS CO | 0.014753 |
| SUNCORP GROUP LTD | 0.000214 |
| LASERTEC CORP | 0.00583 |
| HASEKO CORP ORD | 0.000131 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005172 |
| SHIMANO INC | 0.006923 |
| INTEL CORP | 0.16548 |
| MAKITA CORP ORD | 0.008695 |
| ADMIRAL GROUP PLC | 0.003541 |
| NATWEST GROUP PLC | 0.239961 |
| KERRY GROUP PLC-A | 0.004623 |
| YASKAWA ELECTRIC CORP ORD | 0.000082 |
| STRABAG SE | 0.000022 |
| FERRARI NV | 0.006443 |
| SBI HOLDINGS INC ORD | 0.004679 |
| OBIC CO LTD ORD | 0.006126 |
| SOUTH32 LTD | 0.000746 |
| NITERRA CO LTD | 0.000048 |
| KURARAY CO LTD | 0.000224 |
| ROSS STORES INC | 0.014293 |
| AEON CO LTD ORD | 0.136397 |
| NITTO DENKO CORP | 0.043639 |
| MICROSOFT CORP | 0.248382 |
| THOMSON REUTERS CORP | 0.003154 |
| DBS GROUP HOLDINGS LTD | 0.062141 |
| RAKUTEN GROUP INC | 0.141557 |
| APPLIED MATERIALS INC | 0.029481 |
| DAIICHI SANKYO CO LTD ORD | 0.096822 |
| KLA CORP | 0.005051 |
| KEYENCE CORP ORD | 0.008416 |
| SHIONOGI & CO LTD ORD | 0.061498 |
| IVANHOE MINES LTD | 0.061767 |
| STANDARD CHARTERED PLC | 0.040909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012884 |
| SPOTIFY TECHNOLOGY SA | 0.005216 |
| WHARF HOLDINGS LTD ORD | 0.295704 |
| FORTESCUE METALS GROUP LTD | 0.000166 |
| BANCO SANTANDER SA | 0.491674 |
| LIVE NATION ENTERTAINMENT IN | 0.003752 |
| RB GLOBAL INC | 0.003436 |
| DENTSU GROUP INC | 0.00013 |
| DSV AS | 0.008654 |
| BECTON DICKINSON AND CO | 0.014197 |
| KNORR-BREMSE AG | 0.00002 |
| SHIMAMURA CORP ORD | 0.000113 |
| TBS HOLDINGS INC | 0.000067 |
| CAPITAL ONE FINANCIAL CORP | 0.017877 |
| WISE GROUP PLC CLASS A | 0.012824 |
| PULTE GROUP INC | 0.010294 |
| SANDISK CORP | 0.004033 |
| ENEL SPA | 0.279618 |
| POSTE ITALIANE SPA | 0.000096 |
| OTSUKA CORP ORD | 0.000125 |
| FREEPORT-MCMORAN INC | 0.058732 |
| SYNCHRONY FINANCIAL | 0.008076 |
| INTUITIVE SURGICAL INC | 0.014189 |
| ALLIANZ SE | 0.012231 |
| MARRIOTT INTERNATIONAL -CL A | 0.006939 |
| PUBLIC STORAGE | 0.008214 |
| TPG TELECOM LTD | 0.000833 |
| KURITA WATER INDUSTRIES LTD | 0.003655 |
| LINDE PLC | 0.017012 |
| STATE STREET CORP | 0.008293 |
| TOMRA SYSTEMS ASA | 0.008394 |
| AZBIL (YAMATAKE) CORP ORD | 0.065748 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015248 |
| KEWPIE (QP) CORP ORD | 0.006112 |
| ORION OYJ CLASS B | 0.012555 |
| ESSITY AB CLASS B | 0.028361 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077558 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039564 |
| WILMAR INTERNATIONAL LTD | 0.000784 |
| BANK OF NOVA SCOTIA | 0.035301 |
| SCHWAB (CHARLES) CORP | 0.056551 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025783 |
| AUTOSTORE HOLDINGS LTD | 0.002342 |
| HKT TRUST AND HKT LTD | 0.009622 |
| STOREBRAND ASA | 0.000128 |
| TRANE TECHNOLOGIES PLC | 0.000637 |
| SHERWIN-WILLIAMS CO | 0.009533 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| UPM-KYMMENE OYJ | 0.01441 |
| MCKESSON CORP | 0.004507 |
| GPT GROUP | 0.292141 |
| TOSOH CORP | 0.000161 |
| MONOTARO CO LTD | 0.073763 |
| BLUESCOPE STEEL LTD | 0.000122 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| KDDI CORP (DDI) ORD | 0.090826 |
| ADVANCED MICRO DEVICES | 0.060072 |
| NATIONAL BANK OF CANADA | 0.009624 |
| AMDOCS LTD | 0.00157 |
| BUDIMEX | 0.002321 |
| UNITEDHEALTH GROUP INC | 0.031257 |
| IIDA GROUP HOLDINGS CO LTD | 0.000156 |
| AMADEUS IT GROUP SA CLASS A | 0.013468 |
| ALNYLAM PHARMACEUTICALS INC | 0.007107 |
| TAISEI CORP ORD | 0.00381 |
| ZIMMER BIOMET HOLDINGS INC | 0.014844 |
| SINO LAND CO LTD ORD | 0.54163 |
| CASTELLUM AB | 0.07456 |
| NORTHERN TRUST CORP | 0.000016 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.050971 |
| NIKON CORP ORD | 0.044918 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001705 |
| AIR LIQUIDE SA | 0.02008 |
| MITSUBISHI MOTORS CORP ORD | 0.001205 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000082 |
| MOODYS CORP | 0.005102 |
| HONDA MOTOR | 0.000301 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| MERCEDES-BENZ GROUP AG | 0.019193 |
| AAK AB | 0.000092 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014938 |
| ZOZO INC | 0.122012 |
| BNP PARIBAS SA | 0.030498 |
| OMRON CORP ORD | 0.000084 |
| KYOWA KIRIN CO LTD | 0.043662 |
| PNC FINANCIAL SERVICES GROUP | 0.012147 |
| T-MOBILE US INC | 0.015752 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007132 |
| SPAREBANK 1 SMN | 0.000109 |
| INFRATIL LTD | 0.010071 |
| AENA SME SA | 0.046521 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| GE VERNOVA LLC | 0.003052 |
| ALPHABET INC C-SHARES | 0.177862 |
| OBAYASHI CORP ORD | 0.026479 |
| FEDEX CORP | 0.008051 |
| BAWAG GROUP AG | 0.001043 |
| SYSCO CORP | 0.021563 |
| KYOCERA CORP ORD | 0.070085 |
| SINGAPORE AIRLINES LTD ORD | 0.000461 |
| AMERICAN EXPRESS CO | 0.018587 |
| LIXIL GROUP CORP | 0.000231 |
| COMFORT SYSTEMS USA INC | 0.001577 |
| FORTIVE CORP | 0.023324 |
| STRYKER CORP | 0.01423 |
| ILLINOIS TOOL WORKS | 0.011484 |
| NVIDIA CORP | 0.758634 |
| ESTEE LAUDER COMPANIES INC | 0.018618 |
| UBER TECHNOLOGIES INC | 0.076311 |
| ASSA ABLOY AB CLASS B | 0.050197 |
| NESTLE SA | 0.09397 |
| MACQUARIE GROUP LTD ORD | 0.010907 |
| LAM RESEARCH CORP | 0.046505 |
| BIONTECH SE | 0.011926 |
| QUALCOMM INC | 0.043552 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019672 |
| SWIRE PACIFIC LTD ORD B | 0.001424 |
| TYSON FOODS INC | 0.000037 |
| FORD MOTOR CO | 0.000197 |
| TOKIO MARINE HOLDINGS INC | 0.046979 |
| LIFCO AB | 0.020036 |
| KESKO OYJ CLASS B | 0.005843 |
| ZOETIS INC | 0.020837 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036496 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030506 |
| PROGRESSIVE CORP | 0.017694 |
| ROBINHOOD MARKETS INC - A | 0.02504 |
| BPER BANCA | 0.00017 |
| JAPAN AIRLINES CO LTD | 0.000148 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000722 |
| FUJIKURA LTD | 0.000076 |
| TECK RESOURCES LIMITED CLASS B | 0.000044 |
| SOFTBANK CORP | 0.779484 |
| VEND MARKETPLC ASA CLASS B | 0.000094 |
| SANWA HOLDINGS CORP | 0.009216 |
| ON SEMICONDUCTOR CORPORATION | 0.016968 |
| SARTORIUS STEDIM BIOTECH SA | 0.004779 |
| ACOM CO LTD ORD | 0.000814 |
| FISERV INC | 0.016125 |
| SOCIETE GENERALE SA CLASS A | 0.010779 |
| WHEATON PRECIOUS METALS CORP | 0.02157 |
| JAPAN POST HOLDINGS CO LTD | 0.030134 |
| SEGA SAMMY HOLDINGS INC | 0.000155 |
| GENERAL MOTORS CO | 0.003698 |
| UBIQUITI INC | 0.000961 |
| SYNOPSYS INC | 0.006403 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| ACCENTURE PLC-CL A | 0.020913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049016 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.196556 |
| NORDIC SEMICONDUCTOR ASA | 0.050489 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004507 |
| NEXT PLC | 0.00746 |
| TELUS CORPORATION | 0.040481 |
| WH GROUP LTD | 0.001809 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.800321 |
| ADOBE INC | 0.013526 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15362 |
| ANA HOLDINGS INC | 0.000133 |
| EPIROC AB-A | 0.037801 |
| HAPAG-LLOYD AG | 0.000017 |
| DOVER CORP | 0.004565 |
| LATOUR INVESTMENT AB ORD B | 0.000105 |
| SWECO AB-B S | 0.00016 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.632267 |
| INVESTOR AB CLASS B | 0.058009 |
| AFLAC INC | 0.013032 |
| STOCKLAND | 0.343131 |
| HOLMEN AB | 0.019579 |
| PANASONIC HOLDINGS CORP | 0.000131 |
| ASAHI KASEI CORP | 0.000234 |
| MERCURY NZ LTD | 0.204076 |
| HOLCIM LTD | 0.001969 |
| PRUDENTIAL PLC | 0.068422 |
| BAYER AG | 0.046966 |
| IGM FINANCIAL INC. | 0.000048 |
| WEIR GROUP PLC | 0.000059 |
| SWISS RE AG | 0.006847 |
| BIG SHOPPING CENTERS LTD. | 0.003725 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048221 |
| NICE LTD | 0.000023 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014592 |
| SGS SA | 0.004185 |
| SUN LIFE FINANCIAL INC | 0.010225 |
| SAPUTO INC | 0.000075 |
| CORPAY INC | 0.001847 |
| ABBOTT LABORATORIES | 0.068035 |
| LUMENTUM HOLDINGS INC | 0.003267 |
| SITC INTERNATIONAL HOLDINGS | 0.13239 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00006 |
| PRO MEDICUS LTD | 0.000319 |
| KIMBERLY-CLARK CORP | 0.014439 |
| HCA HEALTHCARE INC | 0.00499 |
| ULTA BEAUTY INC | 0.00282 |
| CITIGROUP INC | 0.059817 |
| INGERSOLL-RAND INC | 0.000028 |
| NTT INC | 1.548024 |
| KKR & CO INC | 0.022355 |
| NIPPON PROLOGIS REIT INC | 0.001643 |
| RIO TINTO LTD | 0.00002 |
| ARGENX SE - ADR | 0.003161 |
| MIVNE REAL ESTATE KD LTD | 0.184367 |
| BCE INC | 0.024951 |
| PROTECTOR FORSIKRING ASA | 0.000046 |
| GENMAB A/S | 0.004949 |
| WESFARMERS LTD | 0.040917 |
| CSX CORP | 0.081377 |
| DAIWA SECURITIES GROUP INC ORD | 0.028653 |
| LM ERICSSON TELEFON AB CLASS B | 0.102066 |
| SANDVIK AB | 0.048602 |
| ALLSTATE CORP | 0.004638 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000082 |
| TRANSURBAN GROUP | 0.189239 |
| SHISEIDO CO LTD | 0.041005 |
| CVC CAPITAL PARTNERS PLC | 0.011343 |
| MICROCHIP TECHNOLOGY INC | 0.029388 |
| EPIROC AB-B | 0.029835 |
| XERO LTD | 0.003192 |
| TOYOTA TSUSHO CORP ORD | 0.000058 |
| ELISA OYJ CLASS A | 0.001502 |
| SSAB AB | 0.000285 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.792985 |
| SUNDRUG CO LTD ORD | 0.000098 |
| INPOST SA | 0.000136 |
| WORLEY LTD | 0.000284 |
| VINCI SA | 0.01792 |
| EXOR NV | 0.00003 |
| YUM! BRANDS | 0.002781 |
| TELECOM ITALIA SPA | 0.072243 |
| TIS INC | 0.00011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02425 |
| IA FINANCIAL CORP INC | 0.001193 |
| CBRE GROUP INC | 0.012645 |
| GFL ENVIRONMENTAL INC | 0.017395 |
| NISSAN CHEMICAL CORP | 0.012611 |
| TELE2 AB | 0.011707 |
| WW GRAINGER INC | 0.001074 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| YAKULT HONSHA CO LTD ORD | 0.031376 |
| KEYSIGHT TECHNOLOGIES INC | 0.008117 |
| BANK MILLENNIUM SA | 0.000473 |
| MARKS AND SPENCER GROUP PLC | 0.051104 |
| SHOPIFY INC | 0.040396 |
| TEXAS INSTRUMENTS INC | 0.035435 |
| ANDRITZ AG | 0.000031 |
| CSL LTD ORD | 0.024059 |
| SOUTHWEST AIRLINES CO | 0.00006 |
| BOMBARDIER INC | 0.000013 |
| AGILENT TECHNOLOGIES INC | 0.015555 |
| CARSALES COM LTD ORD | 0.003932 |
| ADIDAS AG | 0.009269 |
| ELI LILLY & CO | 0.030573 |
| CGI INC - CLASS A | 0.003171 |
| ECOLAB INC | 0.011139 |
| BLACKROCK INC | 0.005279 |
| SPARK NEW ZEALAND LTD | 0.001892 |
| JOHNSON & JOHNSON | 0.088053 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014273 |
| HALMA PLC | 0.025644 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000025 |
| WESTPAC BANKING CORPORATION | 0.107025 |
| NEXTDC LTD | 0.000314 |
| NIPPON BUILDING FUND INC. | 0.001196 |
| TOWER SEMICONDUCTOR LTD | 0.00638 |
| ENDESA SA | 0.009782 |
| RESMED INC | 0.007999 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065262 |
| NOKIA OYJ | 0.154903 |
| SCREEN HOLDINGS CO LTD | 0.003692 |
| DOLLARAMA INC | 0.015442 |
| HANG LUNG PROPERTIES LTD ORD | 0.679835 |
| STRAUMANN HOLDING AG | 0.010982 |
| AIB GROUP PLC | 0.057333 |
| APPLE INC | 0.468578 |
| FANUC CORP | 0.017568 |
| FAST RETAILING CO LTD ORD | 0.00784 |
| PUBLICIS GROUPE SA | 0.006375 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024919 |
| BOUYGUES SA | 0.002343 |
| ROLLINS INC | 0.007616 |
| JPMORGAN CHASE & CO | 0.093821 |
| UNION PACIFIC CORP | 0.023481 |
| WIENERBERGER AG | 0.000085 |
| TOKYO METRO CO LTD | 0.075633 |
| KEYCORP | 0.001878 |
| COLOPLAST AS CLASS B | 0.01632 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005115 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| BOSTON SCIENTIFIC CORP | 0.064747 |
| GRAB HOLDINGS LTD - CL A | 0.258487 |
| SYSMEX CORP ORD | 0.097213 |
| VERIZON COMMUNICATIONS INC | 0.144471 |
| SIEMENS HEALTHINEERS AG | 0.02907 |
| AMGEN INC | 0.02112 |
| AVANZA BANK H | 0.000359 |
| ASM INTERNATIONAL NV | 0.002432 |
| LOTUS BAKERIES | 0.000071 |
| SEKISUI HOUSE LTD ORD | 0.000106 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008809 |
| SECURITAS AB CLASS B | 0.000134 |
| SALESFORCE INC | 0.030776 |
| SCHINDLER HOLDING AG ORD | 0.001819 |
| AGC INC | 0.000065 |
| KEYERA CORP | 0.000064 |
| LEGRAND SA | 0.011645 |
| DATADOG INC | 0.010076 |
| COUPANG INC | 0.071814 |
| AMOT INVESTMENTS LTD. | 0.117858 |
| POWER CORP OF CANADA | 0.007999 |
| NORDEA BANK ABP | 0.068934 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.351564 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000124 |
| HERMES INTERNATIONAL SCA | 0.001525 |
| KAJIMA CORP ORD | 0.000061 |
| PLUS500 LTD | 0.000043 |
| ISUZU MOTORS LTD | 0.00016 |
| NASDAQ INC | 0.013435 |
| MURATA MANUFACTURING LTD ORD | 0.080904 |
| SHIMADZU CORP ORD | 0.01994 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024075 |
| UNITED OVERSEAS BANK LTD | 0.025119 |
| MITSUBISHI HC CAPITAL INC | 0.000259 |
| WIX.COM LTD | 0.000036 |
| NETFLIX INC | 0.147385 |
| FIRST QUANTUM MINERALS LTD | 0.04485 |
| HALEON PLC | 0.460552 |
| PPG INDUSTRIES INC | 0.006523 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000775 |
| LULULEMON ATHLETICA INC | 0.007362 |
| SUMITOMO PHARMA CO LTD | 0.052636 |
| SMC CORP ORD | 0.001933 |
| DASSAULT SYSTEMES SA | 0.016804 |
| ALFRESA HOLDINGS CORP ORD | 0.00015 |
| AUTOZONE INC | 0.000785 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.198789 |
| BRAMBLES LTD | 0.089755 |
| CHOICE PROPERTIES REI | 0.07407 |
| ASSICURAZIONI GENERALI SPA | 0.020928 |
| BARCLAYS PLC | 0.434142 |
| AZRIELI GROUP LTD ORD | 0.006662 |
| NOVA LTD | 0.002628 |
| NISSHIN SEIFUN GROUP INC | 0.000178 |
| CITY DEVELOPMENTS LTD ORD | 0.127444 |
| ADYEN NV | 0.000852 |
| MIZUHO FINANCIAL GROUP INC | 0.07765 |
| ARCH CAPITAL GROUP LTD | 0.007096 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06541 |
| SEIBU HOLDINGS INC | 0.000089 |
| TJX COMPANIES INC | 0.043272 |
| MUNICH REINSURANCE COMPANY | 0.004208 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005373 |
| RENESAS ELECTRONICS CORP | 0.099105 |
| CHURCH & DWIGHT CO INC | 0.014985 |
| WELLTOWER INC | 0.028364 |
| AIR PRODUCTS & CHEMICALS INC | 0.007975 |
| STANTEC INC | 0.000216 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.120572 |
| ALFA LAVAL AB | 0.000042 |
| FRESENIUS SE & CO KGAA | 0.009302 |
| MELISRON LTD ORD | 0.006374 |
| LOBLAW COMPANIES LTD. | 0.031242 |
| SUMITOMO FORESTRY CO LTD | 0.000265 |
| BLACKSTONE INC | 0.024738 |
| AXON ENTERPRISE INC | 0.004803 |
| NGK INSULATORS LTD ORD | 0.000087 |
| SCHINDLER HOLDING AG | 0.002557 |
| KRAFT HEINZ CO THE | 0.030118 |
| PAYCHEX INC | 0.009655 |
| GETINGE AB CLASS B | 0.040478 |
| CARVANA CO | 0.03531 |
| CHARTER HALL GROUP | 0.067256 |
| PACCAR INC | 0.005145 |
| NATIONAL AUSTRALIA BANK LTD | 0.093679 |
| COMPASS GROUP PLC | 0.044666 |
| DANSKE BANK A/S | 0.014249 |
| WARNER BROS DISCOVERY INC | 0.068221 |
| PFIZER INC | 0.228084 |
| CROWDSTRIKE HOLDINGS INC | 0.008425 |
| THERMO FISHER SCIENTIFIC INC | 0.014546 |
| ALS LTD | 0.003855 |
| ROHM CO LTD ORD | 0.000106 |
| MARTIN MARIETTA MATERIALS | 0.002635 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052318 |
| ROYAL BANK OF CANADA | 0.047032 |
| ICON PLC | 0.001297 |
| US BANCORP | 0.041017 |
| SUBARU CORP | 0.000151 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057067 |
| AMAZON.COM INC | 0.334891 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104404 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041568 |
| PERSOL HOLDINGS CO LTD | 0.00161 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000072 |
| SUZUKI MOTOR CORP ORD | 0.000208 |
| KEURIG DR PEPPER INC | 0.062637 |
| SECOM CO LTD ORD | 0.007456 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069603 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061323 |
| VOESTALPINE AG | 0.000049 |
| HUMANA INC | 0.000012 |
| IQVIA HOLDINGS INC | 0.010552 |
| HAMAMATSU PHOTONICS KK ORD | 0.05619 |
| TELENOR ASA | 0.011112 |
| AXFOOD AB | 0.004121 |
| NORSK HYDRO ASA | 0.000215 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012907 |
| TELEFONICA SA | 0.100558 |
| NIDEC CORP ORD | 0.000171 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033787 |
| AEDIFICA | 0.012046 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| PACK.CORP.OF AM. | 0.004948 |
| WASTE MANAGEMENT INC | 0.016607 |
| VOLKSWAGEN AG | 0.000023 |
| MAPLETREE LOGISTICS TRUST | 0.910957 |
| TELSTRA GROUP LTD | 0.343312 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000854 |
| WISETECH GLOBAL LTD | 0.001608 |
| CATERPILLAR INC | 0.013053 |
| INVESTOR AB ORD A | 0.013868 |
| DANONE SA | 0.026922 |
| USS CO (TOKAI) LTD ORD | 0.073649 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049784 |
| RELX PLC | 0.058787 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003641 |
| EBOS GROUP LTD | 0.026183 |
| PRADA SPA | 0.174877 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00779 |
| MANULIFE FINANCIAL CORP | 0.055074 |
| DUPONT DE NEMOURS INC | 0.020127 |
| VERISIGN INC | 0.002233 |
| TREND MICRO INC | 0.000072 |
| GIVAUDAN SA | 0.000505 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000148 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007563 |
| TERUMO CORP | 0.098877 |
| VULCAN MATERIALS CO | 0.005882 |
| TRELLEBORG AB CLASS B | 0.022158 |
| SIEMENS AG | 0.019466 |
| ARES MANAGEMENT CORP | 0.000023 |
| DANAHER CORP | 0.026009 |
| CME GROUP INC | 0.012081 |
| WAREHOUSES DE PAUW SCA | 0.033404 |
| MITSUI CHEMICALS INC | 0.000194 |
| BLOCK INC | 0.016606 |
| DEUTSCHE BOERSE AG | 0.005969 |
| XINYI GLASS HOLDINGS CO LTD | 0.001843 |
| BRISTOL-MYERS SQUIBB CO | 0.084632 |
| HSBC HOLDINGS PLC | 0.592964 |
| MITSUBISHI ELECTRIC CORP | 0.000068 |
| REPUBLIC SERVICES INC | 0.009273 |
| SPAREBANK 1 SR NORGE ASA | 0.000106 |
| SG HOLDINGS CO LTD | 0.04004 |
| EQUITY RESIDENTIAL | 0.024863 |
| RENTOKIL INITIAL PLC | 0.065283 |
| NITORI HOLDINGS CO LTD | 0.023241 |
| VERBUND AG | 0.009019 |
| RAYMOND JAMES FINL. | 0.004716 |
| GOODMAN GROUP ORD UNIT | 0.110089 |
| DEUTSCHE BANK AG | 0.009427 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000121 |
| ABN AMRO BANK NV | 0.003437 |
| CONTACT ENERGY LTD | 0.122812 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000043 |
| DENSO CORP ORD | 0.013341 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000131 |
| HULIC CO LTD | 0.084113 |
| ASAHI INTECC CO LTD | 0.039759 |
| EBAY INC | 0.023304 |
| SECTRA AB-B SHS | 0.000095 |
| YAMATO HDG. | 0.000208 |
| SEIKO EPSON CORP ORD | 0.024271 |
| WR BERKLEY CORP | 0.003011 |
| TRUIST FINANCIAL CORP | 0.035633 |
| FURUKAWA ELECTRIC CO LTD | 0.000009 |
| KERING SA | 0.004799 |
| WORKDAY INC | 0.006155 |
| L OREAL SA | 0.009622 |
| ERSTE GROUP BANK AG | 0.005808 |
| SIGMA HEALTHCARE LTD | 0.542364 |
| YAMAHA MOTOR CO LTD ORD | 0.00032 |
| HERSHEY CO/THE | 0.007776 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000895 |
| ORICA LTD ORD | 0.00016 |
| ORIX CORP ORD | 0.000079 |
| BAKKAFROST P/F | 0.011682 |
| ZURICH INSURANCE GROUP AG | 0.005033 |
| NIBE INDUSTRIER AB | 0.000572 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000203 |
| KONAMI GROUP CORP | 0.001821 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004831 |
| WATERS CORP | 0.005866 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095828 |
| SARTORIUS AG PREF | 0.003858 |
| BANCA MEDIOLANUM SPA | 0.000113 |
| CHUBB LTD | 0.011468 |
| BROTHER INDUSTRIES LTD ORD | 0.001826 |
| FUTU HOLDINGS LTD-ADR | 0.001163 |
| GSK PLC | 0.165898 |
| CORTEVA INC | 0.030647 |
| MIRVAC GROUP | 0.722907 |
| YARA INTERNATIONAL ASA | 0.000041 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004063 |
| GLOBALFOUNDRIES INC | 0.003465 |
| SHIMIZU CORP ORD | 0.02759 |
| ACKERMANS & VAN HAAREN NV | 0.002218 |
| PILBARA MINERALS LTD | 0.010143 |
| RESONAC HOLDINGS CORP | 0.000029 |
| AT&T | 0.23887 |
| INTESA SANPAOLO SPA | 0.397001 |
| DIETEREN GROUP | 0.000501 |
| ROCHE HOLDING AG | 0.026669 |
| PEPSICO INC | 0.051459 |
| INTUIT INC | 0.009113 |
| FERGUSON PLC | 0.009081 |
| ORKLA ASA | 0.025111 |
| ROYALTY PHARMA PLC- CL A | 0.030135 |
| RAKUTEN BANK ORD | 0.000057 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000119 |
| NISSAN MOTOR CO LTD ORD | 0.001078 |
| AGEAS SA NV | 0.000031 |
| WALLENIUS WILHELMSEN ASA | 0.000176 |
| EXTRA SPACE STORAGE INC | 0.012717 |
| CONSTELLATION SOFTWARE INC | 0.000604 |
| METSO CORPORATION | 0.043942 |
| CARNIVAL CORP LTD | 0.034636 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| FAIR ISAAC CORP | 0.00069 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.220396 |
| SYENSQO SA | 0.00004 |
| RECORDATI SPA | 0.016957 |
| KOMATSU LTD | 0.019033 |
| HOYA CORP ORD | 0.015343 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000222 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049966 |
| TDK CORP ORD | 0.01698 |
| NEBIUS GROUP NV | 0.006476 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000345 |
| HANKYU HANSHIN HOLDINGS INC | 0.018809 |
| CRH PLC | 0.02416 |
| AIA GROUP LTD | 0.35016 |
| GARMIN LTD | 0.008338 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001754 |
| ROPER TECHNOLOGIES INC | 0.003224 |
| FERROVIAL SE | 0.026277 |
| TRAVELERS COS INC/THE | 0.006824 |
| UOL GROUP LTD ORD | 0.110176 |
| BT GROUP PLC | 0.12826 |
| COLGATE-PALMOLIVE CO | 0.026957 |
| BEIJER REF AB | 0.00016 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| BEIERSDORF AG | 0.009435 |
| EXPEDIA GROUP INC | 0.003502 |
| TE CONNECTIVITY LTD | 0.013437 |
| NIPPON YUSEN KK | 0.000062 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SMITH & NEPHEW PLC | 0.074267 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031287 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |
| AJINOMOTO CO INC | 0.031708 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| IDEXX LABORATORIES INC | 0.004072 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000082 |
| BOOKING HOLDINGS INC | 0.026818 |
| TRACTOR SUPPLY COMPANY | 0.008605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066408 |
| PHOENIX HOLDINGS LTD/THE | 0.000042 |
| COCHLEAR LTD | 0.008706 |
| COMMERZBANK AG | 0.007604 |
| OLD DOMINION FREIGHT LINE INC | 0.009831 |
| AMERIPRISE FINANCIAL INC | 0.001746 |
| PARTNERS GROUP HOLDING AG | 0.000347 |
| SWEDBANK AB CLASS A | 0.023343 |
| EDISON INTERNATIONAL | 0.021553 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| INFINEON TECHNOLOGIES AG | 0.060424 |
| INTERCONTINENTAL EXCHANGE INC | 0.018985 |
| SAP SE | 0.035059 |
| SWISS LIFE HOLDING AG | 0.000638 |
| DEUTSCHE TELEKOM AG | 0.119222 |
| ALPHABET INC-CL A | 0.204339 |
| ABBVIE INC | 0.065886 |
| SERVICENOW INC | 0.035167 |
| SCENTRE GROUP | 0.482008 |
| TOHO CO LTD ORD | 0.000233 |
| GREAT WEST LIFECO | 0.001554 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| SOFINA SA | 0.000009 |
| M&G PLC | 0.000616 |
| FOX CORP CLASS A (NEW) | 0.000826 |
| TFI INTERNATIONAL INC | 0.006118 |
| SANRIO CO LTD ORD | 0.158086 |
| ZSCALER INC | 0.00244 |
| M3 (SO-NET M3) INC ORD | 0.000233 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000068 |
| ELIA GROUP SA/NV | 0.005695 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023128 |
| LOWES COS INC | 0.019116 |
| DAIFUKU CO LTD | 0.024496 |
| MONDELEZ INTERNATIONAL INC | 0.048564 |
| CHINA MENGNIU DAIRY CO LTD | 0.001093 |
| FRESNILLO PLC | 0.019813 |
| YAMADA HOLDINGS CO LTD | 0.000696 |
| MEBUKI FINANCIAL GROUP INC | 0.000285 |
| VEEVA SYSTEMS INC | 0.004449 |
| SANOFI SA | 0.045175 |
| DOLLAR TREE | 0.005797 |
| CHARTER COMMUNICATIONS INC | 0.00085 |
| TOPPAN HOLDINGS INC | 0.003179 |
| TECHNOLOGY ONE LTD | 0.003549 |
| BRIDGESTONE CORP ORD | 0.000112 |
| CHIBA BANK LTD ORD | 0.000173 |
| A2 MILK CO LTD | 0.115845 |
| BAYERISCHE MOTOREN WERKE AG | 0.00668 |
| METTLER-TOLEDO INTL | 0.001263 |
| SWIRE PACIFIC LTD ORD A | 0.022281 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000287 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00704 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014484 |
| STRAUSS GROUP LTD ORD A | 0.004148 |
| KBC GROUPE SA | 0.000573 |
| MSCI INC | 0.002261 |
| AUTODESK INC | 0.006846 |
| WEST JAPAN RAILWAY CO | 0.029996 |
| UNITED PARCEL SERVICE-CL B | 0.030514 |
| ENGIE SA | 0.031653 |
| AXA SA | 0.050979 |
| VICI PROPERTIES INC | 0.064696 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| ASTELLAS PHARMA INC | 0.105436 |
| CREDIT AGRICOLE SA | 0.00012 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000171 |
| RYANAIR HOLDINGS PLC | 0.019031 |
| MITSUI O.S.K. LINES LTD | 0.001797 |
| JAPAN POST BANK CO LTD | 0.02561 |
| KINGSPAN GROUP PLC | 0.007426 |
| BOLIDEN AB | 0.015524 |
| STANDARD LIFE PLC | 0.000254 |
| FASTIGHETS BALDER AB CLASS B | 0.147049 |
| LY CORP | 0.000936 |
| SHAPIR ENGINEERING AND INDUS | 0.043952 |
| ROCKET COS INC | 0.02254 |
| ABB LTD-REG | 0.016257 |
| LONZA GROUP AG | 0.0036 |
| SWIRE PROPERTIES LTD | 0.279089 |