Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets 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 EUR.
Master Data
| ISIN: | DE000SL0JZG9 |
| Bloomberg Ticker: | |
| WKN: | SL0JZG |
Current Quotes
| Last quote (17 Sep 2026): | 2741.87 |
| Day range: | 2738.46 / 2741.87 |
| Change abs./rel.: | 15.30 / 0.56% |
| Year range: | 2281.94 / 2813.85 |
| Name | Index Shares |
|---|---|
| SWISSCOM AG | 0.000864 |
| ARM HOLDINGS ADR | 0.010452 |
| VIVMARK RESIDENTIAL | 0.060877 |
| OTSUKA CORP ORD | 0.000148 |
| GMO PAYMENT GATEWAY INC | 0.000053 |
| CARDINAL HEALTH INC | 0.010315 |
| FORTUM OYJ | 0.016314 |
| PPG INDUSTRIES INC | 0.007733 |
| YASKAWA ELECTRIC CORP ORD | 0.000097 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018754 |
| KOMATSU LTD | 0.022562 |
| WSP GLOBAL INC | 0.004501 |
| VODAFONE GROUP PLC | 0.581747 |
| SUZUKI MOTOR CORP ORD | 0.000247 |
| NISSAN CHEMICAL CORP | 0.01495 |
| DNB BANK ASA | 0.018001 |
| ROCKWELL AUTOMATION INC | 0.006574 |
| MITSUBISHI GAS CHEMICAL CO | 0.00011 |
| SBA COMMUNICATIONS CORP-CL A | 0.00862 |
| HALEON PLC | 0.545961 |
| CIENA CORP | 0.007582 |
| MINEBEA MITSUMI INC | 0.000167 |
| TFI INTERNATIONAL INC | 0.007252 |
| COINBASE GLOBAL INC -CLASS A | 0.00802 |
| SHIMAMURA CORP ORD | 0.000134 |
| FREEPORT-MCMORAN INC | 0.069624 |
| DHL GROUP | 0.040478 |
| GREAT WEST LIFECO | 0.001842 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001503 |
| WELLTOWER INC | 0.033624 |
| AGEAS SA NV | 0.000037 |
| AGNICO-EAGLE MINES | 0.024935 |
| UNITEDHEALTH GROUP INC | 0.037054 |
| MTR CORPORATION LTD | 0.254832 |
| KYOCERA CORP ORD | 0.083082 |
| LM ERICSSON TELEFON AB CLASS B | 0.120994 |
| DEUTSCHE BOERSE AG | 0.007076 |
| NOMURA HOLDINGS INC ORD | 0.000346 |
| MBANK SA | 0.000008 |
| COMMERZBANK AG | 0.009014 |
| SARTORIUS AG PREF | 0.004574 |
| NIPPON PROLOGIS REIT INC | 0.001948 |
| APPLIED MATERIALS INC | 0.034949 |
| SEA LTD | 0.023107 |
| SHIMIZU CORP ORD | 0.032707 |
| WASTE MANAGEMENT INC | 0.019687 |
| MEDTRONIC PLC | 0.063418 |
| BRAMBLES LTD | 0.106399 |
| S&P GLOBAL INC | 0.012106 |
| INTUITIVE SURGICAL INC | 0.016821 |
| AMAZON.COM INC | 0.396997 |
| ELISA OYJ CLASS A | 0.00178 |
| AIR PRODUCTS & CHEMICALS INC | 0.009454 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KYOTO FINANCIAL GROUP INC | 0.000103 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008455 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00012 |
| FUJIKURA LTD | 0.000091 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000147 |
| DEERE & CO | 0.010477 |
| ADVANTEST CORP ORD | 0.034919 |
| ATLAS ARTERIA LTD | 0.097622 |
| SUN HUNG KAI PROPERTIES | 0.10356 |
| MURATA MANUFACTURING LTD ORD | 0.095907 |
| COUPANG INC | 0.085133 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.142842 |
| ERSTE BANK POLSKA | 0.000016 |
| KEYENCE CORP ORD | 0.009977 |
| FOX CORP CLASS A (NEW) | 0.000979 |
| ARISTA NETWORKS INC | 0.049295 |
| ORANGE POLSKA SA | 0.000713 |
| NIDEC CORP ORD | 0.000203 |
| SSAB AB | 0.000338 |
| PARTNERS GROUP HOLDING AG | 0.000412 |
| EXPEDIA GROUP INC | 0.004152 |
| TREND MICRO INC | 0.000085 |
| SHISEIDO CO LTD | 0.04861 |
| TELENOR ASA | 0.013172 |
| WORKDAY INC | 0.007296 |
| RECRUIT HOLDINGS CO LTD | 0.049477 |
| KLA CORP | 0.059883 |
| TECHNOLOGY ONE LTD | 0.004207 |
| ORKLA ASA | 0.029768 |
| T-MOBILE US INC | 0.018673 |
| BNP PARIBAS SA | 0.036154 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000061 |
| SBI HOLDINGS INC ORD | 0.005546 |
| LYNAS RARE EARTHS LTD | 0.090106 |
| ALPHABET INC C-SHARES | 0.210847 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00033 |
| QANTAS AIRWAYS LTD ORD | 0.000445 |
| SMC CORP ORD | 0.002292 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077541 |
| QUANTA SERVICES INC | 0.006789 |
| JAPAN AIRLINES CO LTD | 0.000176 |
| AIB GROUP PLC | 0.067966 |
| UBER TECHNOLOGIES INC | 0.090463 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.022324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000919 |
| CAPITAL ONE FINANCIAL CORP | 0.021193 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040053 |
| SAGAX AB-D | 0.079059 |
| TAKEDA PHARMACEUTICAL | 0.087774 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001061 |
| SMITH & NEPHEW PLC | 0.08804 |
| MARKEL GROUP INC | 0.000183 |
| ORIX JREIT INC ORD | 0.001668 |
| LAM RESEARCH CORP | 0.055129 |
| NXP SEMICONDUCTOR NV | 0.013709 |
| CHUBB LTD | 0.013595 |
| OPEN HOUSE GROUP CO LTD | 0.009687 |
| BEIJER REF AB | 0.000189 |
| SYENSQO SA | 0.000048 |
| INPOST SA | 0.000161 |
| SHIMANO INC | 0.008207 |
| TRELLEBORG AB CLASS B | 0.026267 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.123766 |
| TOMRA SYSTEMS ASA | 0.009951 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049277 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| BUDIMEX | 0.002752 |
| TYSON FOODS INC | 0.000044 |
| QUEST DIAGNOSTICS INC | 0.003488 |
| ADVANCED MICRO DEVICES | 0.071212 |
| IBERDROLA SA | 0.287049 |
| RECKITT BENCKISER GROUP PLC | 0.037069 |
| BANK OF AMERICA CORP | 0.255867 |
| INDUSTRIVARDEN AB CLASS A | 0.000054 |
| MISUMI GROUP INC ORD | 0.03068 |
| PUBLIC STORAGE | 0.009737 |
| BANCO SANTANDER SA | 0.582856 |
| ALS LTD | 0.00457 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00034 |
| QUALCOMM INC | 0.051629 |
| ASM INTERNATIONAL NV | 0.002883 |
| EDWARDS LIFESCIENCES CORP | 0.035447 |
| STELLANTIS NV | 0.000364 |
| D R HORTON INC | 0.012341 |
| SEKISUI HOUSE LTD ORD | 0.000125 |
| MARKS AND SPENCER GROUP PLC | 0.060582 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043264 |
| KINGSPAN GROUP PLC | 0.008804 |
| NATIONAL BANK OF CANADA | 0.011408 |
| AMERICAN TOWER CORP | 0.024463 |
| VULCAN MATERIALS CO | 0.006973 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028748 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000334 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.233007 |
| HUMANA INC | 0.000014 |
| SAGAX AB-B | 0.056024 |
| SANRIO CO LTD ORD | 0.187404 |
| DOLLAR TREE | 0.006872 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.078724 |
| SANOFI SA | 0.053553 |
| NEXT PLC | 0.008843 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.235654 |
| WASTE CONNECTIONS INC | 0.014453 |
| LENNAR CORP | 0.008293 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.416762 |
| COMCAST CORP-CLASS A | 0.139996 |
| AISIN CORP | 0.0002 |
| DOORDASH INC | 0.020295 |
| NISSHIN SEIFUN GROUP INC | 0.000211 |
| DISCO CORP ORD | 0.005681 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058106 |
| ALLSTATE CORP | 0.005498 |
| MARSH & MCLENNAN COS | 0.018054 |
| CONTINENTAL AG | 0.000038 |
| HOLMEN AB | 0.02321 |
| FASTENAL CO | 0.065873 |
| CD PROJEKT SA | 0.000043 |
| MELISRON LTD ORD | 0.007556 |
| WATERS CORP | 0.006953 |
| COMPUTERSHARE LTD ORD | 0.013667 |
| ABB LTD-REG | 0.019272 |
| UPM-KYMMENE OYJ | 0.017083 |
| NOKIA OYJ | 0.18363 |
| SAPUTO INC | 0.000089 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00208 |
| POSTE ITALIANE SPA | 0.000113 |
| NITORI HOLDINGS CO LTD | 0.027551 |
| DIETEREN GROUP | 0.000593 |
| GENMAB A/S | 0.005867 |
| BPER BANCA | 0.000202 |
| NEBIUS GROUP NV | 0.007677 |
| IQVIA HOLDINGS INC | 0.012509 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030564 |
| NORDIC SEMICONDUCTOR ASA | 0.059853 |
| OCTAVE INTELLEGENCE PLC | 0.01372 |
| L OREAL SA | 0.011406 |
| CROWN CASTLE INC | 0.028571 |
| ALAMOS GOLD INC | 0.035711 |
| SANWA HOLDINGS CORP | 0.010925 |
| MERCURY NZ LTD | 0.241923 |
| MEIJI HOLDINGS CO LTD | 0.000114 |
| WISE GROUP PLC CLASS A | 0.015202 |
| DUPONT DE NEMOURS INC | 0.007953 |
| WR BERKLEY CORP | 0.00357 |
| ILLINOIS TOOL WORKS | 0.013613 |
| KAO CORP | 0.032667 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000098 |
| HONDA MOTOR | 0.000357 |
| WEST JAPAN RAILWAY CO | 0.035558 |
| ISUZU MOTORS LTD | 0.00019 |
| MERCADOLIBRE INC | 0.002468 |
| STRABAG SE | 0.000027 |
| PRUDENTIAL FINANCIAL INC | 0.003485 |
| REECE LTD | 0.000277 |
| SAGE GROUP PLC | 0.023047 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000035 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00637 |
| SOUTHWEST AIRLINES CO | 0.000071 |
| BOLIDEN AB | 0.018403 |
| SARTORIUS STEDIM BIOTECH SA | 0.005665 |
| GARMIN LTD | 0.009885 |
| CHINA MENGNIU DAIRY CO LTD | 0.001296 |
| FORTESCUE METALS GROUP LTD | 0.000197 |
| ECOLAB INC | 0.013204 |
| UNIVERSAL MUSIC GROUP NV | 0.031493 |
| BAYERISCHE MOTOREN WERKE AG | 0.007948 |
| AGC INC | 0.000077 |
| DR ING HC F PORSCHE AG | 0.011407 |
| ICON PLC | 0.001538 |
| SECOM CO LTD ORD | 0.008839 |
| ROHM CO LTD ORD | 0.000126 |
| CORPAY INC | 0.00219 |
| INTERACTIVE BROKERS GROUP INC | 0.015043 |
| MITSUBISHI HC CAPITAL INC | 0.000307 |
| PACK.CORP.OF AM. | 0.005865 |
| PRO MEDICUS LTD | 0.000378 |
| MONOLITHIC POWER SYSTEMS INC | 0.002648 |
| M3 (SO-NET M3) INC ORD | 0.000277 |
| AXON ENTERPRISE INC | 0.005694 |
| MONGODB INC | 0.002602 |
| FUJIFILM HOLDINGS CORP ORD | 0.065366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00008 |
| SAP SE | 0.041561 |
| PROTECTOR FORSIKRING ASA | 0.000055 |
| EPIROC AB-B | 0.035368 |
| CRH PLC | 0.02864 |
| ZOZO INC | 0.14464 |
| HALMA PLC | 0.0304 |
| KRAFT HEINZ CO THE | 0.035703 |
| SALESFORCE INC | 0.036484 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.02332 |
| NASDAQ INC | 0.015926 |
| PANASONIC HOLDINGS CORP | 0.000156 |
| TOKYO CENTURY CORP | 0.000219 |
| SPAREBANKEN NORGE | 0.000132 |
| SANDOZ GROUP AG | 0.027051 |
| BOSTON SCIENTIFIC CORP | 0.076755 |
| PRYSMIAN SPA | 0.000021 |
| TOBU RAILWAY CO LTD | 0.039717 |
| FASTIGHETS BALDER AB CLASS B | 0.174319 |
| STANDARD CHARTERED PLC | 0.048495 |
| TALANX AG | 0.000021 |
| PAN AMERICAN SILVER CORP | 0.031509 |
| MCDONALDS CORP | 0.027823 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| NETFLIX INC | 0.174718 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00055 |
| BIOGEN INC | 0.011292 |
| HENKEL AG & CO KGAA BEARER SH | 0.000039 |
| KURARAY CO LTD | 0.000265 |
| RAKUTEN BANK ORD | 0.000068 |
| MUNICH REINSURANCE COMPANY | 0.004989 |
| KAWASAKI KISEN KAISHA LTD | 0.000171 |
| SPAREBANK 1 SMN | 0.000129 |
| RESMED INC | 0.009483 |
| ING GROEP NV | 0.062766 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000049 |
| NTT INC | 1.83511 |
| REDDIT INC | 0.004303 |
| TIS INC | 0.000131 |
| COCA-COLA CO/THE | 0.169565 |
| SWECO AB-B S | 0.00019 |
| BOMBARDIER INC | 0.000015 |
| OJI PAPER CO LTD | 0.000532 |
| JAPAN POST INSURANCE CO LTD | 0.000285 |
| NOVONESIS AS CLASS B | 0.029269 |
| NH FOODS LTD | 0.000063 |
| SNAP-ON INC | 0.003326 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000049 |
| FORTIVE CORP | 0.02765 |
| SUNCORP GROUP LTD | 0.000253 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005727 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000098 |
| KINGFISHER PLC | 0.00071 |
| CHIBA BANK LTD ORD | 0.000205 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00016 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017298 |
| GOODMAN GROUP ORD UNIT | 0.130503 |
| ARCHION CORP | 0.001105 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002021 |
| COPART INC | 0.06332 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.142932 |
| EQUIFAX INC | 0.003697 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00007 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001236 |
| DOLLAR GENERAL CORP | 0.013916 |
| AEON CO LTD ORD | 0.161692 |
| HENKEL AG & CO KGAA PREF | 0.000036 |
| CHIPOTLE MEXICAN GRILL INC | 0.044582 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.1136 |
| NVIDIA CORP | 0.899324 |
| SERVICENOW INC | 0.041689 |
| DAIFUKU CO LTD | 0.029039 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001783 |
| VICINITY CENTRES | 0.6359 |
| WESTPAC BANKING CORPORATION | 0.126871 |
| CME GROUP INC | 0.014322 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006064 |
| O REILLY AUTOMOTIVE INC | 0.044072 |
| ENEL SPA | 0.331474 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060602 |
| Camtek Ltd | 0.006306 |
| KOEI TECMO HOLDINGS CO LTD | 0.000286 |
| KYUSHU RAILWAY COMPANY | 0.026321 |
| FIFTH THIRD BANCORP | 0.01458 |
| RYOHIN KEIKAKU CO LTD ORD | 0.05001 |
| COCHLEAR LTD | 0.01032 |
| PEARSON PLC | 0.01057 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008965 |
| SCHNEIDER ELECTRIC SE | 0.023791 |
| WESFARMERS LTD | 0.048504 |
| TOHO CO LTD ORD | 0.000276 |
| CAPITALAND INVESTMENT LTD | 0.503473 |
| OVERSEA-CHINESE BANKING CORP | 0.091081 |
| ANA HOLDINGS INC | 0.000157 |
| ZIMMER BIOMET HOLDINGS INC | 0.017597 |
| ARTHUR J GALLAGHER & CO | 0.009272 |
| SYSCO CORP | 0.025561 |
| AVIVA PLC | 0.06544 |
| Applovin Corp | 0.010194 |
| ASTRAZENECA PLC | 0.06701 |
| LLOYDS BANKING GROUP PLC | 1.805665 |
| FRESNILLO PLC | 0.023487 |
| SOCIETE GENERALE SA CLASS A | 0.012778 |
| KNORR-BREMSE AG | 0.000024 |
| INFORMA PLC | 0.032625 |
| MARVELL TECHNOLOGY INC | 0.040047 |
| HAMAMATSU PHOTONICS KK ORD | 0.066611 |
| LIFCO AB | 0.023752 |
| ANTOFAGASTA PLC | 0.031793 |
| 3M COMPANY | 0.024139 |
| EBARA CORP ORD | 0.00009 |
| WEIR GROUP PLC | 0.00007 |
| SEIKO EPSON CORP ORD | 0.028772 |
| AMADEUS IT GROUP SA CLASS A | 0.015965 |
| SOFTBANK CORP | 0.924042 |
| EVEREST GROUP LTD | 0.000009 |
| YAKULT HONSHA CO LTD ORD | 0.037195 |
| GFL ENVIRONMENTAL INC | 0.020621 |
| FIRSTSERVICE CORP | 0.00675 |
| AIR LIQUIDE SA | 0.026184 |
| PNC FINANCIAL SERVICES GROUP | 0.014399 |
| MORGAN STANLEY | 0.049708 |
| FANUC CORP | 0.020826 |
| ADMIRAL GROUP PLC | 0.004197 |
| CREDIT AGRICOLE SA | 0.000142 |
| BAYER AG | 0.055676 |
| TOSOH CORP | 0.00019 |
| NIKE INC | 0.067609 |
| RIO TINTO PLC | 0.000029 |
| WHARF HOLDINGS LTD ORD | 0.350544 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003702 |
| ASAHI INTECC CO LTD | 0.047132 |
| HANG LUNG PROPERTIES LTD ORD | 0.805913 |
| SEIBU HOLDINGS INC | 0.000105 |
| NUTRIEN LTD | 0.004 |
| HASEKO CORP ORD | 0.000155 |
| MARRIOTT INTERNATIONAL -CL A | 0.008226 |
| CVS HEALTH CORP | 0.063394 |
| PEPSICO INC | 0.061002 |
| YARA INTERNATIONAL ASA | 0.000049 |
| GE VERNOVA INC. | 0.003617 |
| BLOCK INC | 0.019686 |
| SINO LAND CO LTD ORD | 0.642077 |
| CHARTER HALL GROUP | 0.079728 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004317 |
| WIX.COM LTD | 0.000042 |
| ON SEMICONDUCTOR CORPORATION | 0.020114 |
| IDEXX LABORATORIES INC | 0.004827 |
| BAKKAFROST P/F | 0.013849 |
| MERCEDES-BENZ GROUP AG | 0.022753 |
| LEROY SEAFOOD GROUP ASA | 0.025658 |
| WOOLWORTHS GROUP LTD | 0.013616 |
| SIEMENS ENERGY AG | 0.000015 |
| ANALOG DEVICES INC | 0.022941 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038463 |
| PULTE GROUP INC | 0.012203 |
| CAPCOM CO LTD | 0.004963 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010443 |
| MINERAL RESOURCES LTD ORD | 0.00007 |
| A2 MILK CO LTD | 0.137329 |
| GPT GROUP | 0.346314 |
| SCHWAB (CHARLES) CORP | 0.067039 |
| INTESA SANPAOLO SPA | 0.470626 |
| TDK CORP ORD | 0.020129 |
| M&G PLC | 0.00073 |
| LULULEMON ATHLETICA INC | 0.008728 |
| MONDELEZ INTERNATIONAL INC | 0.05757 |
| ANZ GROUP HOLDINGS LTD | 0.115707 |
| SPOTIFY TECHNOLOGY SA | 0.006183 |
| IRON MTN INC | 0.020513 |
| MITSUI O.S.K. LINES LTD | 0.00213 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000097 |
| SHERWIN-WILLIAMS CO | 0.011301 |
| T ROWE PRICE GROUP INC | 0.000031 |
| CBOE GLOBAL MARKETS INC | 0.003591 |
| SYNCHRONY FINANCIAL | 0.009573 |
| FEDEX CORP | 0.009544 |
| MEDIBANK PRIVATE | 0.00091 |
| WARNER BROS DISCOVERY INC | 0.080873 |
| NORTHERN TRUST CORP | 0.000019 |
| RESONAC HOLDINGS CORP | 0.000035 |
| KKR & CO INC | 0.026501 |
| TORAY INDUSTRIES INC ORD | 0.000389 |
| BUNZL PLC | 0.005055 |
| DAIWA SECURITIES GROUP INC ORD | 0.033967 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000343 |
| MICRON TECHNOLOGY INC | 0.0489 |
| KEWPIE (QP) CORP ORD | 0.007245 |
| MONSTER BEVERAGE CORP | 0.081076 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| FRESENIUS N | 0.011027 |
| SANDISK CORP | 0.004781 |
| DANAHER CORP | 0.030832 |
| NORFOLK SOUTHERN CORP | 0.012073 |
| SG HOLDINGS CO LTD | 0.047466 |
| BLACKROCK INC | 0.006258 |
| OBIC CO LTD ORD | 0.007262 |
| NATWEST GROUP PLC | 0.284462 |
| ASSA ABLOY AB CLASS B | 0.059506 |
| LOBLAW COMPANIES LTD. | 0.037036 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.15627 |
| TARGET CORP | 0.012886 |
| WIENERBERGER AG | 0.000101 |
| YAMADA HOLDINGS CO LTD | 0.000825 |
| ZSCALER INC | 0.002892 |
| INDUTRADE AB | 0.042802 |
| LASERTEC CORP | 0.006911 |
| REGENERON PHARMACEUTICALS | 0.005365 |
| KERRY GROUP PLC-A | 0.00548 |
| STORA ENSO OYJ CLASS R | 0.040758 |
| LENNAR CORP - B SHS | 0.000033 |
| AAK AB | 0.000109 |
| VERTIV HOLDINGS CO | 0.017489 |
| ALLEGRO.EU SA | 0.000385 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.369545 |
| BT GROUP PLC | 0.152046 |
| COMPASS GROUP PLC | 0.05295 |
| KOKUSAI ELECTRIC CORP | 0.018324 |
| BOOKING HOLDINGS INC | 0.031792 |
| STRYKER CORP | 0.016869 |
| BANCA MEDIOLANUM SPA | 0.000134 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.036645 |
| MITSUBISHI ELECTRIC CORP | 0.000081 |
| DSV AS | 0.010259 |
| PROCTER & GAMBLE CO | 0.098267 |
| VESTAS WIND SYSTEMS A/S | 0.05684 |
| CIGNA GROUP | 0.009454 |
| AUTOZONE INC | 0.000931 |
| METSO CORPORATION | 0.052091 |
| VENTAS INC | 0.030465 |
| ZURICH INSURANCE GROUP AG | 0.005967 |
| HOYA CORP ORD | 0.018189 |
| GALDERMA GROUP AG | 0.011177 |
| AGILENT TECHNOLOGIES INC | 0.01844 |
| SPARK NEW ZEALAND LTD | 0.002243 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.446724 |
| COMFORT SYSTEMS USA INC | 0.00187 |
| SHAPIR ENGINEERING AND INDUS | 0.052104 |
| FOSUN INTERNATIONAL LTD | 0.005409 |
| NISSAN MOTOR CO LTD ORD | 0.001277 |
| ADIDAS AG | 0.010987 |
| TERNA SPA | 0.121014 |
| WELLS FARGO & CO | 0.122067 |
| CORNING INC | 0.036873 |
| HYDRO ONE LTD | 0.023342 |
| NIBE INDUSTRIER AB | 0.000678 |
| UNITED PARCEL SERVICE-CL B | 0.036173 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.01717 |
| NORSK HYDRO ASA | 0.000254 |
| NICE LTD | 0.000027 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.060424 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.940047 |
| AXA SA | 0.060433 |
| META PLATFORMS INC | 0.091053 |
| UNITED RENTALS INC | 0.002138 |
| ABBVIE INC | 0.078105 |
| KURITA WATER INDUSTRIES LTD | 0.004333 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026789 |
| MERCK KGAA | 0.01155 |
| MANULIFE FINANCIAL CORP | 0.065287 |
| ALLIANZ SE | 0.0145 |
| LINDE PLC | 0.020167 |
| FIRST QUANTUM MINERALS LTD | 0.053167 |
| NVR INC | 0.000172 |
| HOSHIZAKI CORP | 0.000084 |
| SCHINDLER HOLDING AG | 0.003031 |
| CGI INC - CLASS A | 0.003759 |
| SEGA SAMMY HOLDINGS INC | 0.000184 |
| SOMPO HOLDINGS INC | 0.007267 |
| KOITO MANUFACTURING CO LTD ORD | 0.000178 |
| DBS GROUP HOLDINGS LTD | 0.073665 |
| CATERPILLAR INC | 0.015473 |
| UNICHARM CORP ORD | 0.008595 |
| TPG TELECOM LTD | 0.000988 |
| ALFRESA HOLDINGS CORP ORD | 0.000178 |
| UBS GROUP AG | 0.121832 |
| MOODYS CORP | 0.006049 |
| REPUBLIC SERVICES INC | 0.010993 |
| SOUTHERN COPPER CORP | 0.008348 |
| TOKYO METRO CO LTD | 0.08966 |
| MICROSOFT CORP | 0.294445 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015301 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062021 |
| ESSITY AB CLASS B | 0.033621 |
| SCHRODERS PLC ORD | 0.000366 |
| CONTACT ENERGY LTD | 0.145588 |
| HOLCIM LTD | 0.002334 |
| INTERCONTINENTAL EXCHANGE INC | 0.022506 |
| VIENNA INSURANCE GROUP AG | 0.000038 |
| COLOPLAST AS CLASS B | 0.019347 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000081 |
| SCENTRE GROUP | 0.571388 |
| METLIFE INC | 0.008033 |
| SCREEN HOLDINGS CO LTD | 0.004377 |
| CITY DEVELOPMENTS LTD ORD | 0.151079 |
| AMGEN INC | 0.025037 |
| INVESTOR AB ORD A | 0.01644 |
| SWIRE PACIFIC LTD ORD A | 0.026413 |
| PRUDENTIAL PLC | 0.081111 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000152 |
| HERMES INTERNATIONAL SCA | 0.001808 |
| TOWER SEMICONDUCTOR LTD | 0.007563 |
| SHIONOGI & CO LTD ORD | 0.072903 |
| TOTO LTD | 0.000079 |
| JB HI-FI LTD ORD | 0.018545 |
| VERBUND AG | 0.010692 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.021371 |
| JAPAN POST BANK CO LTD | 0.030359 |
| EQT AB | 0.000092 |
| REALTY INCOME CORP | 0.051816 |
| SWEDBANK AB CLASS A | 0.027672 |
| FAIR ISAAC CORP | 0.000818 |
| LUMENTUM HOLDINGS INC | 0.003873 |
| EBAY INC | 0.027626 |
| LY CORP | 0.00111 |
| MICROCHIP TECHNOLOGY INC | 0.034838 |
| NEXON CO. LTD | 0.00291 |
| GILDAN ACTIVEWEAR INC | 0.016717 |
| IA FINANCIAL CORP INC | 0.001415 |
| FERRARI NV | 0.007637 |
| SEVERN TRENT PLC | 0.03044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182109 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02954 |
| 3I GROUP PLC ORD | 0.037549 |
| LATOUR INVESTMENT AB ORD B | 0.000125 |
| BRISTOL-MYERS SQUIBB CO | 0.100328 |
| CBRE GROUP INC | 0.01499 |
| MITSUI CHEMICALS INC | 0.000229 |
| SOFTBANK GROUP CORP | 0.137313 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000143 |
| DEUTSCHE BANK AG | 0.011176 |
| KEYERA CORP | 0.000076 |
| SIEMENS HEALTHINEERS AG | 0.034461 |
| COLGATE-PALMOLIVE CO | 0.031956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000212 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.047047 |
| KONINKLIJKE PHILIPS NV | 0.059309 |
| PERSOL HOLDINGS CO LTD | 0.001909 |
| SIEMENS AG | 0.023076 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059232 |
| SAMPO OYJ CLASS A | 0.086232 |
| TERADYNE INC | 0.008803 |
| WILLIS TOWERS WATSON PLC | 0.002548 |
| TOKYU CORP | 0.078262 |
| TELE2 AB | 0.013878 |
| PFIZER INC | 0.270383 |
| DANONE SA | 0.031915 |
| STERIS PLC | 0.007553 |
| FORTINET INC | 0.023498 |
| JAPAN POST HOLDINGS CO LTD | 0.035723 |
| SANDVIK AB | 0.057616 |
| VOLKSWAGEN AG | 0.000027 |
| PAYPAL HOLDINGS INC. | 0.03136 |
| DAIICHI SANKYO CO LTD ORD | 0.114778 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.001012 |
| BNP PARIBAS BANK POLSKA SA | 0.000064 |
| IBIDEN CO LTD | 0.017884 |
| VOLVO AB ORD A | 0.000083 |
| UNITED UTILITIES PLC | 0.076074 |
| AEDIFICA | 0.01428 |
| SHOPIFY INC | 0.047887 |
| FERROVIAL SE | 0.03115 |
| STMICROELECTRONICS NV | 0.031833 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004816 |
| RAKUTEN GROUP INC | 0.167809 |
| WALT DISNEY CO/THE | 0.071566 |
| LUNDIN GOLD INC | 0.015418 |
| BROTHER INDUSTRIES LTD ORD | 0.002165 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.047094 |
| BANK OF IRELAND GROUP PLC | 0.000149 |
| SUN LIFE FINANCIAL INC | 0.012121 |
| WISETECH GLOBAL LTD | 0.001906 |
| AUTODESK INC | 0.008116 |
| RELX PLC | 0.069689 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.072695 |
| METRO INC -A | 0.005969 |
| LONZA GROUP AG | 0.004268 |
| CARNIVAL CORP LTD | 0.041059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001497 |
| ABBOTT LABORATORIES | 0.080653 |
| SIMON PROPERTY GROUP INC | 0.018051 |
| AT&T | 0.283169 |
| DAI-ICHI LIFE HOLDINGS INC | 0.023188 |
| CENTENE CORP | 0.014665 |
| DASSAULT SYSTEMES SA | 0.019921 |
| SPIRAX GROUP PLC | 0.000029 |
| WHEATON PRECIOUS METALS CORP | 0.02557 |
| AUCKLAND INTL AIRPORT LTD | 0.094469 |
| CLOUDFLARE INC - CLASS A | 0.012265 |
| INTERNATIONAL PAPER CO | 0.000078 |
| AUTOMATIC DATA PROCESSING | 0.015998 |
| ICL GROUP LTD | 0.000526 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| SIGMA HEALTHCARE LTD | 0.642935 |
| VICI PROPERTIES INC | 0.076694 |
| RAYMOND JAMES FINL. | 0.005591 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.063856 |
| TECK RESOURCES LIMITED CLASS B | 0.000052 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000819 |
| TELEFONICA SA | 0.119207 |
| LPP SA | 0.000119 |
| NITERRA CO LTD | 0.000057 |
| SALMAR ASA | 0.014679 |
| STATE STREET CORP | 0.009831 |
| APPLE INC | 0.555478 |
| HSBC HOLDINGS PLC | 0.702929 |
| ESTEE LAUDER COMPANIES INC | 0.022071 |
| TELSTRA GROUP LTD | 0.406973 |
| FINECOBANK BANCA FINECO SPA | 0.000118 |
| NUCOR CORP | 0.000708 |
| FOX CORP CLASS B (NEW) | 0.000051 |
| VONOVIA SE | 0.063295 |
| WALLENIUS WILHELMSEN ASA | 0.000209 |
| ORACLE CORP JAPAN ORD | 0.000053 |
| KINROSS GOLD CORP | 0.072817 |
| MAKITA CORP ORD | 0.010307 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036286 |
| KENVUE INC | 0.126112 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059016 |
| REGIONS FINANCIAL CORP | 0.003585 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000297 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006131 |
| AMERICAN EXPRESS CO | 0.022034 |
| WW GRAINGER INC | 0.001274 |
| BROADCOM INC | 0.19645 |
| ROYALTY PHARMA PLC- CL A | 0.035724 |
| EXOR NV | 0.000036 |
| QUEBECOR INC - CL B | 0.000072 |
| CADENCE DESIGN SYSTEMS INC | 0.010952 |
| STRAUSS GROUP LTD ORD A | 0.004917 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010539 |
| AMERICAN WATER WORKS CO INC | 0.014429 |
| FURUKAWA ELECTRIC CO LTD | 0.000102 |
| MOWI ASA | 0.046829 |
| TOPPAN HOLDINGS INC | 0.003769 |
| AMOT INVESTMENTS LTD. | 0.139715 |
| INDUSTRIVAERDEN AB ORD C | 0.002045 |
| NEWMONT CORP | 0.051729 |
| RAMSAY HEALTH CARE LTD ORD | 0.0001 |
| INGERSOLL-RAND INC | 0.000033 |
| ROYAL KPN NV | 0.097088 |
| VISA INC-CLASS A SHARES | 0.069693 |
| NITTO DENKO CORP | 0.051732 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| ROCKET COS INC | 0.02672 |
| CINTAS CORP | 0.013106 |
| FAST RETAILING CO LTD ORD | 0.009294 |
| BAWAG GROUP AG | 0.001237 |
| CSL LTD ORD | 0.02852 |
| BANK OF MONTREAL | 0.023741 |
| INFINEON TECHNOLOGIES AG | 0.07163 |
| ROBLOX CORP | 0.023406 |
| GRAB HOLDINGS LTD - CL A | 0.306424 |
| DATADOG INC | 0.011944 |
| SUMITOMO FORESTRY CO LTD | 0.000314 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.091941 |
| MATSUKIYOCOCOKARA & CO | 0.037741 |
| IGM FINANCIAL INC. | 0.000057 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018075 |
| SIKA AG | 0.007423 |
| SECURITAS AB CLASS B | 0.000159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01295 |
| TOKIO MARINE HOLDINGS INC | 0.055692 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00002 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000566 |
| DOVER CORP | 0.005412 |
| TELIA CO AB | 0.056105 |
| YAMATO HDG. | 0.000246 |
| TEVA PHARMACEUTICAL IND LTD | 0.07402 |
| RYANAIR HOLDINGS PLC | 0.02256 |
| VERIZON COMMUNICATIONS INC | 0.171264 |
| FISERV INC | 0.019115 |
| WORLEY LTD | 0.000337 |
| RENESAS ELECTRONICS CORP | 0.117484 |
| ADDTECH AB | 0.032784 |
| ACCENTURE PLC-CL A | 0.024791 |
| STANTEC INC | 0.000256 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000141 |
| NOVA LTD | 0.003115 |
| XERO LTD | 0.003783 |
| HEXAGON AB CLASS B | 0.177108 |
| ARGENX SE - ADR | 0.003747 |
| PAYCHEX INC | 0.011446 |
| KERING SA | 0.005689 |
| SINGAPORE AIRLINES LTD ORD | 0.000547 |
| ROPER TECHNOLOGIES INC | 0.003822 |
| PHOENIX HOLDINGS LTD/THE | 0.00005 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.948739 |
| TRYG AS | 0.004151 |
| MAPLETREE LOGISTICS TRUST | 1.079892 |
| JPMORGAN CHASE & CO | 0.11122 |
| HERSHEY CO/THE | 0.009218 |
| SGH LTD | 0.027007 |
| PACCAR INC | 0.006099 |
| HIROSE ELECTRIC CO LTD ORD | 0.006616 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008346 |
| CARSALES COM LTD ORD | 0.004662 |
| INTEL CORP | 0.196169 |
| CAPITALAND ASCENDAS REIT | 0.554818 |
| MOBILITY GLOBAL | 0.012106 |
| ZOETIS INC | 0.024702 |
| BANK OF NEW YORK MELLON CORP | 0.026857 |
| STRATEGY INC-CL A | 0.012547 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000354 |
| NATIONAL AUSTRALIA BANK LTD | 0.11105 |
| GENERAL MILLS INC | 0.026027 |
| GSK PLC | 0.196664 |
| AMETEK INC | 0.009497 |
| AIRTEL AFRICA PLC | 0.00055 |
| TAISEI CORP ORD | 0.004516 |
| POWER CORP OF CANADA | 0.009483 |
| FUTU HOLDINGS LTD-ADR | 0.001379 |
| SUMITOMO PHARMA CO LTD | 0.062398 |
| NORDEA BANK ABP | 0.081717 |
| CSX CORP | 0.096468 |
| XYLEM INC | 0.000022 |
| SWISS RE AG | 0.008117 |
| UNIPOL GRUPPO SPA | 0.000114 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| AENA SME SA | 0.055148 |
| MARTIN MARIETTA MATERIALS | 0.003124 |
| ENDESA SA | 0.011596 |
| SOFINA SA | 0.000011 |
| GETINGE AB CLASS B | 0.047985 |
| SNOWFLAKE INC | 0.012738 |
| NORION BANK AB | 0.013301 |
| GLOBALFOUNDRIES INC | 0.004108 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001696 |
| INFRATIL LTD | 0.011938 |
| TOKYO ELECTRON LTD ORD | 0.020964 |
| JAPAN EXCHANGE GROUP INC | 0.029265 |
| CHARTER COMMUNICATIONS INC | 0.001008 |
| UBIQUITI INC | 0.001139 |
| ELI LILLY & CO | 0.036243 |
| CONSTELLATION SOFTWARE INC | 0.000716 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| GENERAL MOTORS CO | 0.004384 |
| ELEVANCE HEALTH INC | 0.00836 |
| TE CONNECTIVITY LTD | 0.015929 |
| ORION OYJ CLASS B | 0.014884 |
| BEIERSDORF AG | 0.011185 |
| UNICREDIT SPA | 0.049614 |
| VOLVO AB CLASS B | 0.000083 |
| BOMBARDIER INC | 0.002493 |
| KONE OYJ CLASS B | 0.019098 |
| ORIX CORP ORD | 0.000094 |
| KDDI CORP (DDI) ORD | 0.10767 |
| EPIROC AB-A | 0.044811 |
| MERIDIAN ENERGY LTD | 0.234704 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000109 |
| USS CO (TOKAI) LTD ORD | 0.087307 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009234 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000037 |
| M & T BANK CORP | 0.001517 |
| SKF AB CLASS B | 0.000114 |
| UOL GROUP LTD ORD | 0.130608 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057164 |
| AZBIL (YAMATAKE) CORP ORD | 0.077941 |
| TOYOTA MOTOR CORP | 0.3771 |
| BECTON DICKINSON AND CO | 0.01683 |
| LIVE NATION ENTERTAINMENT IN | 0.004448 |
| ORSTED A/S | 0.037492 |
| FERGUSON PLC | 0.010765 |
| RINNAI CORP ORD | 0.000121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031086 |
| ORICA LTD ORD | 0.000189 |
| DENTSU GROUP INC | 0.000154 |
| LABCORP HOLDINGS INC | 0.002532 |
| ROYAL BANK OF CANADA | 0.055754 |
| FOOD & LIFE COMPANIES LTD | 0.000097 |
| ASX LTD ORD | 0.003829 |
| AMDOCS LTD | 0.001862 |
| NORTHERN STAR RESOURCES LTD | 0.093948 |
| EXTRA SPACE STORAGE INC | 0.015075 |
| CANON INC | 0.055207 |
| CINCINNATI FINANCIAL CORP | 0.002878 |
| ROLLINS INC | 0.009028 |
| DAIMLER TRUCK HOLDING AG | 0.000055 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| AXFOOD AB | 0.004885 |
| MONCLER SPA | 0.023373 |
| MEBUKI FINANCIAL GROUP INC | 0.000338 |
| HANNOVER RUCK SE | 0.000009 |
| GEBERIT AG | 0.002603 |
| EDISON INTERNATIONAL | 0.02555 |
| MONOTARO CO LTD | 0.087442 |
| AJINOMOTO CO INC | 0.037588 |
| MSCI INC | 0.00268 |
| STRAUMANN HOLDING AG | 0.013018 |
| PROGRESSIVE CORP | 0.020975 |
| MITSUI FUDOSAN CO LTD ORD | 0.185265 |
| AIA GROUP LTD | 0.415099 |
| WALMART INC | 0.178756 |
| WH GROUP LTD | 0.002145 |
| TOYO SUISAN KAISHA LTD | 0.01204 |
| LIXIL GROUP CORP | 0.000274 |
| DEUTSCHE TELEKOM AG | 0.141332 |
| ORACLE CORP | 0.068958 |
| CAPGEMINI SA | 0.00485 |
| BIONTECH SE | 0.014137 |
| DINO POLSKA SA | 0.012644 |
| CENCORA INC | 0.006773 |
| SONY GROUP CORP | 0.285068 |
| SPAREBANK 1 SR NORGE ASA | 0.000125 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000071 |
| NINTENDO CO LTD | 0.063967 |
| ROCHE HOLDING AG | 0.031615 |
| DEXCOM INC | 0.029745 |
| BANK POLSKA KASA OPIEKI SA | 0.000043 |
| RB GLOBAL INC | 0.004073 |
| IVANHOE MINES LTD | 0.073222 |
| BANK HAPOALIM BM ORD | 0.035149 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000051 |
| ORANGE SA | 0.066156 |
| PILBARA MINERALS LTD | 0.012023 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000176 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02854 |
| AMADA CO LTD | 0.001999 |
| RIO TINTO LTD | 0.000024 |
| MACQUARIE GROUP LTD ORD | 0.012929 |
| TRAVELERS COS INC/THE | 0.008089 |
| TBS HOLDINGS INC | 0.000079 |
| KAJIMA CORP ORD | 0.000072 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.012098 |
| VOLKSWAGEN AG PREF | 0.000027 |
| ROBINHOOD MARKETS INC - A | 0.029683 |
| CASTELLUM AB | 0.088387 |
| EQUINIX INC | 0.004966 |
| BAYCURRENT CONSULTING INC | 0.000095 |
| ALFA LAVAL AB | 0.000049 |
| BOUYGUES SA | 0.002778 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000241 |
| AMERIPRISE FINANCIAL INC | 0.002069 |
| ATLAS COPCO AB CLASS A | 0.00015 |
| REA GROUP LTD | 0.000508 |
| TRACTOR SUPPLY COMPANY | 0.010201 |
| THOMSON REUTERS CORP | 0.003738 |
| STANDARD LIFE PLC | 0.000301 |
| TELECOM ITALIA SPA | 0.008564 |
| SWIRE PROPERTIES LTD | 0.330848 |
| CISCO SYSTEMS INC | 0.175137 |
| ASICS CORP | 0.057021 |
| KEURIG DR PEPPER INC | 0.074253 |
| QBE INSURANCE GROUP LTD | 0.043773 |
| AFLAC INC | 0.015448 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001555 |
| MIRVAC GROUP | 0.856957 |
| ALCON INC | 0.030534 |
| ICG PLC | 0.00013 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000203 |
| OLYMPUS | 0.129595 |
| KONAMI GROUP CORP | 0.002159 |
| RICOH CO LTD | 0.085457 |
| ARCHER-DANIELS-MIDLAND CO | 0.000041 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.072073 |
| GLOBAL-E ONLINE LTD | 0.034191 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000856 |
| TJX COMPANIES INC | 0.051297 |
| CROWDSTRIKE HOLDINGS INC | 0.03995 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000147 |
| EDP ENERGIAS DE PORTUGAL SA | 0.218331 |
| LUNDIN MINING CORP | 0.049868 |
| ADOBE INC | 0.016035 |
| NESTLE SA | 0.111394 |
| OTIS WORLDWIDE CORP | 0.020253 |
| EVOLUTION MINING LTD | 0.126538 |
| ASSICURAZIONI GENERALI SPA | 0.02481 |
| METTLER-TOLEDO INTL | 0.001498 |
| BARCLAYS PLC | 0.514653 |
| SWISS LIFE HOLDING AG | 0.000756 |
| VERISIGN INC | 0.002648 |
| BLUESCOPE STEEL LTD | 0.000145 |
| NIPPON BUILDING FUND INC. | 0.001418 |
| VEND MARKETPLC ASA CLASS B | 0.000111 |
| VOLVO CAR AB-B W/I | 0.001224 |
| KEYSIGHT TECHNOLOGIES INC | 0.009622 |
| MIVNE REAL ESTATE KD LTD | 0.218559 |
| SCHINDLER HOLDING AG ORD | 0.002156 |
| DELL TECHNOLOGIES INC - C | 0.013717 |
| NIKON CORP ORD | 0.053248 |
| KESKO OYJ CLASS B | 0.006926 |
| AIRBNB INC | 0.015853 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046902 |
| TORONTO-DOMINION BANK | 0.06249 |
| NICHIREI CORP ORD | 0.000228 |
| EISAI | 0.033654 |
| NIPPON YUSEN KK | 0.000074 |
| PLUS500 LTD | 0.000051 |
| DOLLARAMA INC | 0.018306 |
| HCA HEALTHCARE INC | 0.005915 |
| JOHNSON & JOHNSON | 0.104382 |
| ATLAS COPCO AB | 0.00017 |
| TERUMO CORP | 0.117214 |
| SUNDRUG CO LTD ORD | 0.000116 |
| LINK REIT | 0.290577 |
| COHERENT CORP | 0.010832 |
| CARVANA CO | 0.041858 |
| HKT TRUST AND HKT LTD | 0.011407 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000013 |
| EBOS GROUP LTD | 0.031039 |
| KEYCORP | 0.002227 |
| ALNYLAM PHARMACEUTICALS INC | 0.008425 |
| SITC INTERNATIONAL HOLDINGS | 0.156943 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077365 |
| HP INC | 0.000156 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000041 |
| YAMAHA CORP ORD | 0.094534 |
| SKANSKA AB CLASS B | 0.041225 |
| INTUIT INC | 0.010804 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017708 |
| SEEK LTD ORD | 0.000273 |
| NETAPP INC | 0.017295 |
| ACOM CO LTD ORD | 0.000965 |
| ESSEX PROPERTY TRUST INC | 0.006313 |
| CELLNEX TELECOM SA | 0.018878 |
| ROSS STORES INC | 0.016944 |
| TRUIST FINANCIAL CORP | 0.042241 |
| AUTOSTORE HOLDINGS LTD | 0.002777 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01692 |
| VERTEX PHARMACEUTICALS INC | 0.01268 |
| SUBARU CORP | 0.000179 |
| SWIRE PACIFIC LTD ORD B | 0.001688 |
| PROLOGIS INC | 0.045231 |
| IIDA GROUP HOLDINGS CO LTD | 0.000184 |
| ROGERS COMMUNICATIONS INC-B | 0.009131 |
| TELUS CORPORATION | 0.047989 |
| SEGRO PLC | 0.143705 |
| CARRIER GLOBAL CORP | 0.000047 |
| DAIKIN INDUSTRIES LTD ORD | 0.000022 |
| HAPAG-LLOYD AG | 0.00002 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015274 |
| NGK INSULATORS LTD ORD | 0.000103 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005646 |
| GILEAD SCIENCES INC | 0.058292 |
| OMRON CORP ORD | 0.000099 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000796 |
| INVESTOR AB CLASS B | 0.068766 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004772 |
| YAMAHA MOTOR CO LTD ORD | 0.000379 |
| CAIXABANK SA | 0.065704 |
| VOESTALPINE AG | 0.000058 |
| T&D HOLDINGS INC ORD | 0.000112 |
| EXPERIAN PLC | 0.033002 |
| BANCO BPM SPA | 0.000194 |
| GIVAUDAN SA | 0.000599 |
| CHOICE PROPERTIES REI | 0.087806 |
| KYOWA KIRIN CO LTD | 0.051759 |
| TRANSURBAN GROUP | 0.22433 |
| SYSMEX CORP ORD | 0.115241 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017751 |
| UNITED AIRLINES HOLDINGS INC | 0.006071 |
| UNION PACIFIC CORP | 0.027835 |
| KGHM POLSKA MIEDZ SA | 0.007588 |
| MASTERCARD INC-CLASS A | 0.03275 |
| ASTELLAS PHARMA INC | 0.12499 |
| WILMAR INTERNATIONAL LTD | 0.000929 |
| SGS SA | 0.004962 |
| BRIDGESTONE CORP ORD | 0.000132 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003147 |
| SOUTH32 LTD | 0.000884 |
| VEEVA SYSTEMS INC | 0.005274 |
| CITIZENS FINANCIAL GROUP INC | 0.000044 |
| CORTEVA INC | 0.036331 |
| CVC CAPITAL PARTNERS PLC | 0.013447 |
| CITIGROUP INC | 0.070911 |
| MERCK & CO. INC. | 0.110508 |
| DIGITAL REALTY TRUST INC | 0.019035 |
| NOVARTIS AG | 0.081503 |
| ESSILORLUXOTTICA | 0.016092 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.749519 |
| BIG SHOPPING CENTERS LTD. | 0.004416 |
| GLOBAL PAYMENTS INC | 0.007268 |
| MAPLETREE INDUSTRIAL TRUST | 0.581424 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000263 |
| VINCI SA | 0.021243 |
| INTACT FINANCIAL CORP. | 0.003817 |
| KBC GROUPE SA | 0.000679 |
| AVANZA BANK H | 0.000425 |
| BANK MILLENNIUM SA | 0.000561 |
| KIMBERLY-CLARK CORP | 0.017117 |
| LOTUS BAKERIES | 0.000084 |
| PUBLICIS GROUPE SA | 0.007557 |
| BANK LEUMI LE-ISRAEL ORD | 0.034513 |
| ADYEN NV | 0.00101 |
| CHURCH & DWIGHT CO INC | 0.017764 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036163 |
| RENTOKIL INITIAL PLC | 0.077389 |
| THERMO FISHER SCIENTIFIC INC | 0.017244 |
| RECORDATI SPA | 0.020102 |
| UNITED OVERSEAS BANK LTD | 0.029777 |
| STOCKLAND | 0.406758 |
| ROCHE HOLDING AG ORD BRR | 0.003393 |
| J FRONT RETAILING CO LTD ORD | 0.025637 |
| ARCH CAPITAL GROUP LTD | 0.008412 |
| WESTERN DIGITAL CORP | 0.015768 |
| MAINFREIGHT LTD | 0.009131 |
| CUMMINS INC | 0.000005 |
| ASML HOLDING NV | 0.016487 |
| MIZUHO FINANCIAL GROUP INC | 0.092051 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000061 |
| PALO ALTO NETWORKS INC | 0.032792 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.067649 |
| AZRIELI GROUP LTD ORD | 0.007897 |
| INTERTEK GROUP PLC | 0.00032 |
| ARES MANAGEMENT CORP | 0.000027 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.037089 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082512 |
| CCL INDUSTRIES INC | 0.000045 |
| MITSUBISHI MOTORS CORP ORD | 0.001429 |
| MOTOROLA SOLUTIONS INC | 0.008933 |
| BANDAI NAMCO HOLDINGS INC | 0.057074 |
| SHIMADZU CORP ORD | 0.023638 |
| BANK OF NOVA SCOTIA | 0.041847 |
| SECTRA AB-B SHS | 0.000113 |
| ULTA BEAUTY INC | 0.003343 |
| TOYOTA TSUSHO CORP ORD | 0.000069 |
| NOVO NORDISK A/S | 0.156267 |
| TRANE TECHNOLOGIES PLC | 0.000755 |
| ACKERMANS & VAN HAAREN NV | 0.002629 |
| OLD DOMINION FREIGHT LINE INC | 0.011654 |
| ALPHABET INC-CL A | 0.242234 |
| ERSTE GROUP BANK AG | 0.006885 |
| NORDNET AB (PUBL) | 0.000081 |
| NIPPON SANSO HOLDINGS CORP | 0.009785 |
| DANSKE BANK A/S | 0.016892 |
| SHIKUN & BINUI LTD ORD | 0.090504 |
| US BANCORP | 0.048624 |
| ASAHI KASEI CORP | 0.000278 |
| OBAYASHI CORP ORD | 0.031389 |
| KUBOTA CORP | 0.00017 |
| WAREHOUSES DE PAUW SCA | 0.039598 |
| LOWES COS INC | 0.022661 |
| XINYI GLASS HOLDINGS CO LTD | 0.002185 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43882 |
| GOLDMAN SACHS GROUP INC | 0.012118 |
| ANGLOGOLD ASHANTI PLC | 0.028788 |
| DEXUS/AU | 0.245155 |
| ABN AMRO BANK NV | 0.004074 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027417 |
| ENGIE SA | 0.037523 |
| PROSUS NV | 0.046404 |
| HITACHI LTD | 0.099207 |
| STOREBRAND ASA | 0.000152 |
| PRADA SPA | 0.207309 |
| ANDRITZ AG | 0.000037 |
| BCE INC | 0.029578 |
| DENSO CORP ORD | 0.015815 |
| NEXTDC LTD | 0.000372 |
| YUM! BRANDS | 0.003297 |
| SYNOPSYS INC | 0.007591 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| FORD MOTOR CO | 0.000234 |
| UNILEVER PLC | 0.086496 |
| HUNTINGTON BANCSHARES INC/OH | 0.070725 |
| AON PLC | 0.007071 |
| BANCO COMERCIAL PORTUGUES SA | 0.002688 |
| VERISK ANALYTICS INC | 0.004633 |
| MCKESSON CORP | 0.005343 |
| LEGRAND SA | 0.013805 |
| HANKYU HANSHIN HOLDINGS INC | 0.022297 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018536 |
| HULIC CO LTD | 0.099712 |
| ELIA GROUP SA/NV | 0.006751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001922 |
| CELESTICA INC | 0.007402 |
| HOME DEPOT INC | 0.041642 |
| TEXAS INSTRUMENTS INC | 0.042007 |
| UCB SA | 0.007894 |