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 (17 Sep 2026): | 2665.24 |
| Day range: | 2664.06 / 2666.53 |
| Change abs./rel.: | -3.24 / -0.12% |
| Year range: | 2223.54 / 2755.45 |
| Name | Index Shares |
|---|---|
| STOREBRAND ASA | 0.000129 |
| ORANGE SA | 0.056116 |
| SECTRA AB-B SHS | 0.000096 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001275 |
| DSV AS | 0.008702 |
| OVERSEA-CHINESE BANKING CORP | 0.077259 |
| CHOICE PROPERTIES REI | 0.074481 |
| TBS HOLDINGS INC | 0.000067 |
| KURITA WATER INDUSTRIES LTD | 0.003675 |
| BANK HAPOALIM BM ORD | 0.029814 |
| CENCORA INC | 0.005745 |
| SGH LTD | 0.022909 |
| SAPUTO INC | 0.000075 |
| CHARTER HALL GROUP | 0.067629 |
| LUMENTUM HOLDINGS INC | 0.003285 |
| SKF AB CLASS B | 0.000097 |
| SEIKO EPSON CORP ORD | 0.024406 |
| ARM HOLDINGS ADR | 0.008866 |
| TOHO CO LTD ORD | 0.000234 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00028 |
| MEIJI HOLDINGS CO LTD | 0.000097 |
| ROBLOX CORP | 0.019854 |
| L OREAL SA | 0.009675 |
| DEXUS/AU | 0.207953 |
| TEXAS INSTRUMENTS INC | 0.035632 |
| O REILLY AUTOMOTIVE INC | 0.037383 |
| CISCO SYSTEMS INC | 0.148557 |
| NUTRIEN LTD | 0.003393 |
| NORTHERN STAR RESOURCES LTD | 0.079692 |
| SEVERN TRENT PLC | 0.02582 |
| EXPEDIA GROUP INC | 0.003522 |
| REGIONS FINANCIAL CORP | 0.003041 |
| WESTERN DIGITAL CORP | 0.013375 |
| KKR & CO INC | 0.022479 |
| ASTRAZENECA PLC | 0.056841 |
| AMOT INVESTMENTS LTD. | 0.118511 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014352 |
| ALFA LAVAL AB | 0.000042 |
| CLOUDFLARE INC - CLASS A | 0.010404 |
| INTACT FINANCIAL CORP. | 0.003237 |
| SBI HOLDINGS INC ORD | 0.004705 |
| DUPONT DE NEMOURS INC | 0.006746 |
| JAPAN POST BANK CO LTD | 0.025752 |
| BANK MILLENNIUM SA | 0.000475 |
| NOVONESIS AS CLASS B | 0.024827 |
| TOKYO METRO CO LTD | 0.076053 |
| COCHLEAR LTD | 0.008754 |
| FORTINET INC | 0.019932 |
| CVS HEALTH CORP | 0.053773 |
| UNIVERSAL MUSIC GROUP NV | 0.026713 |
| TELSTRA GROUP LTD | 0.345215 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.804757 |
| MITSUBISHI HC CAPITAL INC | 0.000261 |
| MONSTER BEVERAGE CORP | 0.068771 |
| CITIGROUP INC | 0.060149 |
| SWISS LIFE HOLDING AG | 0.000641 |
| IGM FINANCIAL INC. | 0.000049 |
| EDWARDS LIFESCIENCES CORP | 0.030067 |
| KERING SA | 0.004826 |
| VINCI SA | 0.018019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007833 |
| JPMORGAN CHASE & CO | 0.094341 |
| COPART INC | 0.05371 |
| APPLIED MATERIALS INC | 0.029645 |
| CORNING INC | 0.031277 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023256 |
| NEWMONT CORP | 0.043878 |
| NIKON CORP ORD | 0.045167 |
| RIO TINTO LTD | 0.00002 |
| METSO CORPORATION | 0.044186 |
| SEA LTD | 0.0196 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036698 |
| MITSUBISHI MOTORS CORP ORD | 0.001212 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010262 |
| SHAPIR ENGINEERING AND INDUS | 0.044196 |
| POSTE ITALIANE SPA | 0.000096 |
| CENTENE CORP | 0.012439 |
| PACCAR INC | 0.005173 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000779 |
| MATSUKIYOCOCOKARA & CO | 0.032013 |
| UOL GROUP LTD ORD | 0.110787 |
| DANAHER CORP | 0.026153 |
| JB HI-FI LTD ORD | 0.015731 |
| ORICA LTD ORD | 0.00016 |
| STRAUSS GROUP LTD ORD A | 0.004171 |
| AENA SME SA | 0.046778 |
| BANK OF IRELAND GROUP PLC | 0.000127 |
| AXON ENTERPRISE INC | 0.00483 |
| PRO MEDICUS LTD | 0.000321 |
| WALLENIUS WILHELMSEN ASA | 0.000177 |
| SUNCORP GROUP LTD | 0.000215 |
| ORANGE POLSKA SA | 0.000605 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000466 |
| DR ING HC F PORSCHE AG | 0.009676 |
| NIPPON PROLOGIS REIT INC | 0.001652 |
| SINO LAND CO LTD ORD | 0.544632 |
| ANTOFAGASTA PLC | 0.026968 |
| FEDEX CORP | 0.008096 |
| OMRON CORP ORD | 0.000084 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018936 |
| ELISA OYJ CLASS A | 0.00151 |
| AMETEK INC | 0.008056 |
| SCHINDLER HOLDING AG ORD | 0.001829 |
| HCA HEALTHCARE INC | 0.005017 |
| SAMPO OYJ CLASS A | 0.073145 |
| ULTA BEAUTY INC | 0.002836 |
| CRH PLC | 0.024293 |
| CORTEVA INC | 0.030817 |
| STMICROELECTRONICS NV | 0.027002 |
| ENDESA SA | 0.009836 |
| SHIMAMURA CORP ORD | 0.000113 |
| ARGENX SE - ADR | 0.003178 |
| BANCO COMERCIAL PORTUGUES SA | 0.00228 |
| THERMO FISHER SCIENTIFIC INC | 0.014627 |
| NATIONAL BANK OF CANADA | 0.009677 |
| CIENA CORP | 0.006431 |
| MACQUARIE GROUP LTD ORD | 0.010967 |
| HIROSE ELECTRIC CO LTD ORD | 0.005612 |
| SOFTBANK CORP | 0.783805 |
| MONOLITHIC POWER SYSTEMS INC | 0.002246 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| FASTENAL CO | 0.055876 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077988 |
| VERISK ANALYTICS INC | 0.00393 |
| SNOWFLAKE INC | 0.010804 |
| SEGRO PLC | 0.121896 |
| ABB LTD-REG | 0.016348 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.635771 |
| DENTSU GROUP INC | 0.000131 |
| SCHNEIDER ELECTRIC SE | 0.02018 |
| BRISTOL-MYERS SQUIBB CO | 0.085102 |
| SONY GROUP CORP | 0.241805 |
| ADVANTEST CORP ORD | 0.029619 |
| ABN AMRO BANK NV | 0.003456 |
| STATE STREET CORP | 0.008339 |
| COMCAST CORP-CLASS A | 0.11875 |
| PNC FINANCIAL SERVICES GROUP | 0.012214 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039784 |
| TOYOTA TSUSHO CORP ORD | 0.000058 |
| DOORDASH INC | 0.017215 |
| DIGITAL REALTY TRUST INC | 0.016146 |
| CONTINENTAL AG | 0.000032 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| GILDAN ACTIVEWEAR INC | 0.01418 |
| MITSUI O.S.K. LINES LTD | 0.001807 |
| A2 MILK CO LTD | 0.116487 |
| TOPPAN HOLDINGS INC | 0.003197 |
| EBARA CORP ORD | 0.000076 |
| NATWEST GROUP PLC | 0.241291 |
| PACK.CORP.OF AM. | 0.004975 |
| NITERRA CO LTD | 0.000048 |
| NIPPON YUSEN KK | 0.000063 |
| CROWDSTRIKE HOLDINGS INC | 0.033887 |
| LOWES COS INC | 0.019222 |
| SCENTRE GROUP | 0.48468 |
| REDDIT INC | 0.00365 |
| AVANZA BANK H | 0.000361 |
| SYNCHRONY FINANCIAL | 0.00812 |
| EQUINIX INC | 0.004212 |
| ASML HOLDING NV | 0.013985 |
| GE VERNOVA INC. | 0.003068 |
| UNILEVER PLC | 0.073369 |
| TRACTOR SUPPLY COMPANY | 0.008653 |
| META PLATFORMS INC | 0.077234 |
| SG HOLDINGS CO LTD | 0.040262 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005144 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000131 |
| NICHIREI CORP ORD | 0.000193 |
| UPM-KYMMENE OYJ | 0.01449 |
| NISSHIN SEIFUN GROUP INC | 0.000179 |
| STANDARD CHARTERED PLC | 0.041135 |
| BPER BANCA | 0.000171 |
| SNAP-ON INC | 0.002821 |
| LONZA GROUP AG | 0.00362 |
| NESTLE SA | 0.09449 |
| NORDIC SEMICONDUCTOR ASA | 0.050769 |
| AGNICO-EAGLE MINES | 0.021151 |
| PAYCHEX INC | 0.009709 |
| AMERICAN TOWER CORP | 0.020751 |
| NISSAN MOTOR CO LTD ORD | 0.001084 |
| BOSTON SCIENTIFIC CORP | 0.065106 |
| SYSMEX CORP ORD | 0.097752 |
| NORFOLK SOUTHERN CORP | 0.010241 |
| ARCH CAPITAL GROUP LTD | 0.007135 |
| QBE INSURANCE GROUP LTD | 0.037131 |
| SOCIETE GENERALE SA CLASS A | 0.010838 |
| NH FOODS LTD | 0.000053 |
| NETFLIX INC | 0.148202 |
| LAM RESEARCH CORP | 0.046763 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025926 |
| TELEFONICA SA | 0.101115 |
| AUCKLAND INTL AIRPORT LTD | 0.080132 |
| SPOTIFY TECHNOLOGY SA | 0.005245 |
| PRUDENTIAL PLC | 0.068801 |
| BROADCOM INC | 0.166636 |
| ANA HOLDINGS INC | 0.000134 |
| QUEST DIAGNOSTICS INC | 0.002959 |
| CONSTELLATION SOFTWARE INC | 0.000607 |
| KYUSHU RAILWAY COMPANY | 0.022327 |
| ADVANCED MICRO DEVICES | 0.060405 |
| IBERDROLA SA | 0.243485 |
| SOUTH32 LTD | 0.00075 |
| SOUTHERN COPPER CORP | 0.007081 |
| ALPHABET INC-CL A | 0.205472 |
| TOTO LTD | 0.000067 |
| WALMART INC | 0.151627 |
| EBOS GROUP LTD | 0.026328 |
| KYOCERA CORP ORD | 0.070473 |
| FAIR ISAAC CORP | 0.000694 |
| IBIDEN CO LTD | 0.01517 |
| TE CONNECTIVITY LTD | 0.013511 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0009 |
| UNIPOL GRUPPO SPA | 0.000097 |
| ROGERS COMMUNICATIONS INC-B | 0.007745 |
| NUCOR CORP | 0.0006 |
| AAK AB | 0.000092 |
| METRO INC -A | 0.005063 |
| TAKEDA PHARMACEUTICAL | 0.074453 |
| NOVO NORDISK A/S | 0.132552 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019781 |
| INFRATIL LTD | 0.010127 |
| ROCKWELL AUTOMATION INC | 0.005576 |
| ALNYLAM PHARMACEUTICALS INC | 0.007146 |
| CONTACT ENERGY LTD | 0.123493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066776 |
| EXTRA SPACE STORAGE INC | 0.012787 |
| ICL GROUP LTD | 0.000446 |
| NXP SEMICONDUCTOR NV | 0.011628 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001714 |
| WHARF HOLDINGS LTD ORD | 0.297343 |
| AGEAS SA NV | 0.000031 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007605 |
| AJINOMOTO CO INC | 0.031884 |
| WILMAR INTERNATIONAL LTD | 0.000788 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032625 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.197645 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015057 |
| AMADA CO LTD | 0.001696 |
| QUALCOMM INC | 0.043794 |
| BANK OF MONTREAL | 0.020138 |
| PROTECTOR FORSIKRING ASA | 0.000047 |
| SANOFI SA | 0.045426 |
| MTR CORPORATION LTD | 0.216157 |
| INTEL CORP | 0.166398 |
| COUPANG INC | 0.072212 |
| EISAI | 0.028547 |
| MSCI INC | 0.002273 |
| BLACKROCK INC | 0.005309 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025057 |
| SGS SA | 0.004209 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018128 |
| HALMA PLC | 0.025787 |
| FUTU HOLDINGS LTD-ADR | 0.00117 |
| VERIZON COMMUNICATIONS INC | 0.145272 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019669 |
| AT&T | 0.240194 |
| DBS GROUP HOLDINGS LTD | 0.062486 |
| INGERSOLL-RAND INC | 0.000028 |
| HSBC HOLDINGS PLC | 0.596251 |
| AGC INC | 0.000066 |
| REPUBLIC SERVICES INC | 0.009324 |
| ZIMMER BIOMET HOLDINGS INC | 0.014927 |
| IIDA GROUP HOLDINGS CO LTD | 0.000156 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012956 |
| SWIRE PACIFIC LTD ORD A | 0.022405 |
| NOVA LTD | 0.002642 |
| KOITO MANUFACTURING CO LTD ORD | 0.000151 |
| CITIZENS FINANCIAL GROUP INC | 0.000037 |
| BANK OF AMERICA CORP | 0.217035 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001512 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.199891 |
| WARNER BROS DISCOVERY INC | 0.068599 |
| FASTIGHETS BALDER AB CLASS B | 0.147864 |
| AISIN CORP | 0.00017 |
| BRAMBLES LTD | 0.090253 |
| CELESTICA INC | 0.006278 |
| S&P GLOBAL INC | 0.010269 |
| REALTY INCOME CORP | 0.043952 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| KEWPIE (QP) CORP ORD | 0.006145 |
| ORIX JREIT INC ORD | 0.001415 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000082 |
| AZRIELI GROUP LTD ORD | 0.006699 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.121163 |
| WATERS CORP | 0.005898 |
| ESSILORLUXOTTICA | 0.01365 |
| DAIICHI SANKYO CO LTD ORD | 0.097359 |
| LUNDIN MINING CORP | 0.0423 |
| NIBE INDUSTRIER AB | 0.000575 |
| RECRUIT HOLDINGS CO LTD | 0.041968 |
| FORD MOTOR CO | 0.000198 |
| LENNAR CORP - B SHS | 0.000028 |
| OPEN HOUSE GROUP CO LTD | 0.008217 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| ASSA ABLOY AB CLASS B | 0.050475 |
| YAMADA HOLDINGS CO LTD | 0.0007 |
| ROHM CO LTD ORD | 0.000107 |
| ZOZO INC | 0.122689 |
| INTERNATIONAL PAPER CO | 0.000066 |
| ESTEE LAUDER COMPANIES INC | 0.018721 |
| PROSUS NV | 0.039362 |
| TIS INC | 0.000111 |
| ROYAL BANK OF CANADA | 0.047293 |
| BOLIDEN AB | 0.01561 |
| INTERACTIVE BROKERS GROUP INC | 0.01276 |
| ARCHION CORP | 0.000937 |
| JAPAN AIRLINES CO LTD | 0.000149 |
| VODAFONE GROUP PLC | 0.49346 |
| EXOR NV | 0.00003 |
| WISE GROUP PLC CLASS A | 0.012895 |
| ROCHE HOLDING AG | 0.026817 |
| MASTERCARD INC-CLASS A | 0.02778 |
| KEYENCE CORP ORD | 0.008463 |
| WESFARMERS LTD | 0.041144 |
| AMERIPRISE FINANCIAL INC | 0.001755 |
| UNITEDHEALTH GROUP INC | 0.031431 |
| AIA GROUP LTD | 0.352101 |
| SARTORIUS STEDIM BIOTECH SA | 0.004805 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000092 |
| ALFRESA HOLDINGS CORP ORD | 0.000151 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039947 |
| KEYERA CORP | 0.000065 |
| VOLVO AB ORD A | 0.00007 |
| HERMES INTERNATIONAL SCA | 0.001534 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061135 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| COMFORT SYSTEMS USA INC | 0.001586 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| HOLMEN AB | 0.019687 |
| MANULIFE FINANCIAL CORP | 0.055379 |
| SMITH & NEPHEW PLC | 0.074679 |
| CAIXABANK SA | 0.055733 |
| ELEVANCE HEALTH INC | 0.007091 |
| KUBOTA CORP | 0.000144 |
| BUNZL PLC | 0.004288 |
| FORTIVE CORP | 0.023454 |
| USS CO (TOKAI) LTD ORD | 0.074057 |
| KONAMI GROUP CORP | 0.001831 |
| RECKITT BENCKISER GROUP PLC | 0.031443 |
| RENESAS ELECTRONICS CORP | 0.099654 |
| TERNA SPA | 0.102648 |
| HOLCIM LTD | 0.00198 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| VERTEX PHARMACEUTICALS INC | 0.010756 |
| EBAY INC | 0.023433 |
| DHL GROUP | 0.034335 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00048 |
| TARGET CORP | 0.01093 |
| WH GROUP LTD | 0.00182 |
| ILLINOIS TOOL WORKS | 0.011547 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| NEXON CO. LTD | 0.002469 |
| SCHRODERS PLC ORD | 0.000311 |
| TERADYNE INC | 0.007467 |
| FRESNILLO PLC | 0.019923 |
| KAO CORP | 0.027709 |
| WELLTOWER INC | 0.028521 |
| PUBLICIS GROUPE SA | 0.00641 |
| MONCLER SPA | 0.019826 |
| SUMITOMO PHARMA CO LTD | 0.052928 |
| FREEPORT-MCMORAN INC | 0.059058 |
| NIDEC CORP ORD | 0.000172 |
| CINCINNATI FINANCIAL CORP | 0.002441 |
| MOBILITY GLOBAL | 0.010269 |
| JAPAN POST INSURANCE CO LTD | 0.000242 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00006 |
| MERCK KGAA | 0.009797 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| VISA INC-CLASS A SHARES | 0.059116 |
| SWEDBANK AB CLASS A | 0.023473 |
| LOTUS BAKERIES | 0.000071 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04242 |
| ENEL SPA | 0.281168 |
| WIX.COM LTD | 0.000036 |
| JAPAN EXCHANGE GROUP INC | 0.024824 |
| FOOD & LIFE COMPANIES LTD | 0.000082 |
| SYSCO CORP | 0.021682 |
| MBANK SA | 0.000007 |
| ALLSTATE CORP | 0.004663 |
| SINGAPORE AIRLINES LTD ORD | 0.000464 |
| TORAY INDUSTRIES INC ORD | 0.00033 |
| BAYERISCHE MOTOREN WERKE AG | 0.006742 |
| CROWN CASTLE INC | 0.024235 |
| DAIFUKU CO LTD | 0.024632 |
| METTLER-TOLEDO INTL | 0.00127 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007079 |
| INTESA SANPAOLO SPA | 0.399202 |
| HAMAMATSU PHOTONICS KK ORD | 0.056502 |
| SCHWAB (CHARLES) CORP | 0.056865 |
| WEIR GROUP PLC | 0.000059 |
| M&G PLC | 0.00062 |
| MAPLETREE LOGISTICS TRUST | 0.916007 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000284 |
| VOLVO CAR AB-B W/I | 0.001038 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001319 |
| TOKYU CORP | 0.066385 |
| SKANSKA AB CLASS B | 0.034968 |
| RAYMOND JAMES FINL. | 0.004742 |
| SECURITAS AB CLASS B | 0.000135 |
| GLOBALFOUNDRIES INC | 0.003485 |
| BCE INC | 0.025089 |
| NORSK HYDRO ASA | 0.000216 |
| MEBUKI FINANCIAL GROUP INC | 0.000286 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001764 |
| MCDONALDS CORP | 0.0236 |
| COCA-COLA CO/THE | 0.143831 |
| BROTHER INDUSTRIES LTD ORD | 0.001836 |
| SOMPO HOLDINGS INC | 0.006164 |
| WORLEY LTD | 0.000286 |
| VERTIV HOLDINGS CO | 0.014835 |
| FORTESCUE METALS GROUP LTD | 0.000167 |
| ORACLE CORP | 0.058493 |
| NOKIA OYJ | 0.155762 |
| BOUYGUES SA | 0.002356 |
| ROCHE HOLDING AG ORD BRR | 0.002878 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000121 |
| FURUKAWA ELECTRIC CO LTD | 0.000086 |
| HYDRO ONE LTD | 0.019799 |
| RINNAI CORP ORD | 0.000103 |
| VOLVO AB CLASS B | 0.00007 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000289 |
| PEPSICO INC | 0.051744 |
| AMDOCS LTD | 0.001579 |
| FRESENIUS N | 0.009353 |
| RAKUTEN GROUP INC | 0.142341 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008858 |
| BAKKAFROST P/F | 0.011747 |
| SCHINDLER HOLDING AG | 0.002571 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| PROCTER & GAMBLE CO | 0.083353 |
| HKT TRUST AND HKT LTD | 0.009675 |
| GPT GROUP | 0.29376 |
| MARTIN MARIETTA MATERIALS | 0.00265 |
| AIRBNB INC | 0.013447 |
| MUNICH REINSURANCE COMPANY | 0.004232 |
| DNB BANK ASA | 0.015269 |
| VICI PROPERTIES INC | 0.065055 |
| MERCADOLIBRE INC | 0.002094 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| TELECOM ITALIA SPA | 0.007264 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03146 |
| DOVER CORP | 0.004591 |
| TRANSURBAN GROUP | 0.190288 |
| OCTAVE INTELLEGENCE PLC | 0.011638 |
| VICINITY CENTRES | 0.539402 |
| CIGNA GROUP | 0.008019 |
| BEIERSDORF AG | 0.009487 |
| NINTENDO CO LTD | 0.054259 |
| ABBVIE INC | 0.066252 |
| LLOYDS BANKING GROUP PLC | 1.531634 |
| VEEVA SYSTEMS INC | 0.004474 |
| REGENERON PHARMACEUTICALS | 0.00455 |
| KEURIG DR PEPPER INC | 0.062984 |
| KDDI CORP (DDI) ORD | 0.091329 |
| ACOM CO LTD ORD | 0.000819 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004789 |
| LENNAR CORP | 0.007034 |
| SOUTHWEST AIRLINES CO | 0.00006 |
| TELIA CO AB | 0.04759 |
| SARTORIUS AG PREF | 0.00388 |
| WEST JAPAN RAILWAY CO | 0.030162 |
| LATOUR INVESTMENT AB ORD B | 0.000106 |
| EDISON INTERNATIONAL | 0.021672 |
| LULULEMON ATHLETICA INC | 0.007403 |
| BANK OF NOVA SCOTIA | 0.035496 |
| GALDERMA GROUP AG | 0.009481 |
| NASDAQ INC | 0.013509 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.79738 |
| GENERAL MILLS INC | 0.022077 |
| ROCKET COS INC | 0.022665 |
| SIEMENS HEALTHINEERS AG | 0.029231 |
| INFINEON TECHNOLOGIES AG | 0.060759 |
| CAPCOM CO LTD | 0.00421 |
| WHEATON PRECIOUS METALS CORP | 0.021689 |
| BIG SHOPPING CENTERS LTD. | 0.003746 |
| TELE2 AB | 0.011771 |
| DOLLAR GENERAL CORP | 0.011804 |
| UNITED UTILITIES PLC | 0.064529 |
| STOCKLAND | 0.345033 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031083 |
| SUN LIFE FINANCIAL INC | 0.010282 |
| MERCK & CO. INC. | 0.093737 |
| LOBLAW COMPANIES LTD. | 0.031415 |
| SEEK LTD ORD | 0.000232 |
| SERVICENOW INC | 0.035362 |
| NISSAN CHEMICAL CORP | 0.012681 |
| ECOLAB INC | 0.0112 |
| ORSTED A/S | 0.031802 |
| WILLIS TOWERS WATSON PLC | 0.002161 |
| ANZ GROUP HOLDINGS LTD | 0.098149 |
| EXPERIAN PLC | 0.027994 |
| SIKA AG | 0.006297 |
| FORTUM OYJ | 0.013838 |
| OTSUKA CORP ORD | 0.000126 |
| COMPUTERSHARE LTD ORD | 0.011593 |
| CANON INC | 0.046829 |
| AFLAC INC | 0.013104 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.313461 |
| BANK LEUMI LE-ISRAEL ORD | 0.029275 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050243 |
| HOME DEPOT INC | 0.035322 |
| BAYCURRENT CONSULTING INC | 0.00008 |
| COLGATE-PALMOLIVE CO | 0.027106 |
| VIVMARK RESIDENTIAL | 0.051638 |
| MITSUBISHI GAS CHEMICAL CO | 0.000093 |
| BNP PARIBAS BANK POLSKA SA | 0.000055 |
| PANASONIC HOLDINGS CORP | 0.000132 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007172 |
| INDUTRADE AB | 0.036306 |
| ESSITY AB CLASS B | 0.028519 |
| ADDTECH AB | 0.027809 |
| SHIONOGI & CO LTD ORD | 0.061839 |
| BAWAG GROUP AG | 0.001049 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000043 |
| ALLIANZ SE | 0.012299 |
| ALPHABET INC C-SHARES | 0.178848 |
| TYSON FOODS INC | 0.000037 |
| STANTEC INC | 0.000217 |
| COINBASE GLOBAL INC -CLASS A | 0.006803 |
| BAYER AG | 0.047226 |
| CARNIVAL CORP LTD | 0.034828 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014564 |
| AIR LIQUIDE SA | 0.02221 |
| ANALOG DEVICES INC | 0.019459 |
| PRYSMIAN SPA | 0.000018 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051405 |
| CME GROUP INC | 0.012148 |
| XINYI GLASS HOLDINGS CO LTD | 0.001853 |
| YUM! BRANDS | 0.002796 |
| ROLLINS INC | 0.007658 |
| OBIC CO LTD ORD | 0.00616 |
| NORTHERN TRUST CORP | 0.000016 |
| HANG LUNG PROPERTIES LTD ORD | 0.683603 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000032 |
| HULIC CO LTD | 0.084579 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010984 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015723 |
| INTERCONTINENTAL EXCHANGE INC | 0.01909 |
| ISUZU MOTORS LTD | 0.000161 |
| ERSTE GROUP BANK AG | 0.00584 |
| NORION BANK AB | 0.011282 |
| POWER CORP OF CANADA | 0.008044 |
| WALT DISNEY CO/THE | 0.060704 |
| VOLKSWAGEN AG PREF | 0.000023 |
| NEXT PLC | 0.007501 |
| T&D HOLDINGS INC ORD | 0.000095 |
| MOODYS CORP | 0.005131 |
| MERIDIAN ENERGY LTD | 0.199084 |
| KNORR-BREMSE AG | 0.00002 |
| MONDELEZ INTERNATIONAL INC | 0.048833 |
| KINROSS GOLD CORP | 0.061766 |
| INDUSTRIVAERDEN AB ORD C | 0.001734 |
| NATIONAL AUSTRALIA BANK LTD | 0.094198 |
| MITSUI CHEMICALS INC | 0.000195 |
| ANGLOGOLD ASHANTI PLC | 0.024419 |
| Applovin Corp | 0.008647 |
| RESMED INC | 0.008044 |
| TALANX AG | 0.000018 |
| SUZUKI MOTOR CORP ORD | 0.00021 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| WELLS FARGO & CO | 0.103541 |
| UNICREDIT SPA | 0.042085 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000149 |
| MAKITA CORP ORD | 0.008743 |
| AUTODESK INC | 0.006884 |
| AON PLC | 0.005998 |
| SECOM CO LTD ORD | 0.007498 |
| ALLEGRO.EU SA | 0.000327 |
| GSK PLC | 0.166818 |
| ZSCALER INC | 0.002453 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000172 |
| KENVUE INC | 0.106973 |
| NVR INC | 0.000146 |
| EVOLUTION MINING LTD | 0.107335 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000129 |
| AMADEUS IT GROUP SA CLASS A | 0.013542 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065773 |
| GLOBAL PAYMENTS INC | 0.006165 |
| YARA INTERNATIONAL ASA | 0.000041 |
| SUN HUNG KAI PROPERTIES | 0.087843 |
| TRUIST FINANCIAL CORP | 0.03583 |
| ORKLA ASA | 0.02525 |
| AIR PRODUCTS & CHEMICALS INC | 0.008019 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000042 |
| CORPAY INC | 0.001857 |
| PPG INDUSTRIES INC | 0.006559 |
| INVESTOR AB ORD A | 0.013945 |
| KINGSPAN GROUP PLC | 0.007468 |
| ARES MANAGEMENT CORP | 0.000023 |
| NIKE INC | 0.057349 |
| SHIKUN & BINUI LTD ORD | 0.076769 |
| EQUIFAX INC | 0.003136 |
| PARTNERS GROUP HOLDING AG | 0.000349 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065624 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| BLUESCOPE STEEL LTD | 0.000123 |
| BRIDGESTONE CORP ORD | 0.000112 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| SSAB AB | 0.000287 |
| YAKULT HONSHA CO LTD ORD | 0.03155 |
| CREDIT AGRICOLE SA | 0.000121 |
| ROYALTY PHARMA PLC- CL A | 0.030302 |
| TECHNOLOGY ONE LTD | 0.003569 |
| RYANAIR HOLDINGS PLC | 0.019136 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| VULCAN MATERIALS CO | 0.005915 |
| HOYA CORP ORD | 0.015428 |
| LEROY SEAFOOD GROUP ASA | 0.021764 |
| HEXAGON AB CLASS B | 0.15023 |
| JOHNSON & JOHNSON | 0.088541 |
| PRADA SPA | 0.175847 |
| SHIMANO INC | 0.006962 |
| T-MOBILE US INC | 0.01584 |
| AIRTEL AFRICA PLC | 0.000466 |
| SAGE GROUP PLC | 0.01955 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041798 |
| NIPPON SANSO HOLDINGS CORP | 0.0083 |
| GILEAD SCIENCES INC | 0.049446 |
| KBC GROUPE SA | 0.000576 |
| PALO ALTO NETWORKS INC | 0.027815 |
| HALEON PLC | 0.463105 |
| SPIRAX GROUP PLC | 0.000025 |
| BLOCK INC | 0.016698 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.132554 |
| DAIMLER TRUCK HOLDING AG | 0.000047 |
| SBA COMMUNICATIONS CORP-CL A | 0.007312 |
| ROPER TECHNOLOGIES INC | 0.003242 |
| FISERV INC | 0.016214 |
| UBER TECHNOLOGIES INC | 0.076734 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| STERIS PLC | 0.006406 |
| STRAUMANN HOLDING AG | 0.011043 |
| ASTELLAS PHARMA INC | 0.106021 |
| INPOST SA | 0.000137 |
| LYNAS RARE EARTHS LTD | 0.076432 |
| IRON MTN INC | 0.0174 |
| QANTAS AIRWAYS LTD ORD | 0.000378 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057383 |
| TRYG AS | 0.003521 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024385 |
| CVC CAPITAL PARTNERS PLC | 0.011406 |
| DENSO CORP ORD | 0.013415 |
| HAPAG-LLOYD AG | 0.000017 |
| TERUMO CORP | 0.099425 |
| COMPASS GROUP PLC | 0.044914 |
| CARSALES COM LTD ORD | 0.003954 |
| RICOH CO LTD | 0.072488 |
| DASSAULT SYSTEMES SA | 0.016897 |
| PILBARA MINERALS LTD | 0.010199 |
| MOWI ASA | 0.039722 |
| GLOBAL-E ONLINE LTD | 0.029002 |
| GOLDMAN SACHS GROUP INC | 0.010279 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005403 |
| TOMRA SYSTEMS ASA | 0.008441 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000291 |
| KERRY GROUP PLC-A | 0.004649 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033975 |
| BARCLAYS PLC | 0.436548 |
| KONINKLIJKE PHILIPS NV | 0.050308 |
| DEUTSCHE BOERSE AG | 0.006002 |
| KLA CORP | 0.050795 |
| IVANHOE MINES LTD | 0.06211 |
| REECE LTD | 0.000235 |
| CAPITAL ONE FINANCIAL CORP | 0.017977 |
| TOKYO CENTURY CORP | 0.000185 |
| CHIPOTLE MEXICAN GRILL INC | 0.037816 |
| SITC INTERNATIONAL HOLDINGS | 0.133124 |
| ROBINHOOD MARKETS INC - A | 0.025178 |
| UBIQUITI INC | 0.000966 |
| WR BERKLEY CORP | 0.003028 |
| TORONTO-DOMINION BANK | 0.053006 |
| ADIDAS AG | 0.00932 |
| HUMANA INC | 0.000012 |
| US BANCORP | 0.041245 |
| SAGAX AB-D | 0.067061 |
| FUJIFILM HOLDINGS CORP ORD | 0.055445 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001439 |
| ATLAS COPCO AB CLASS A | 0.000127 |
| RB GLOBAL INC | 0.003455 |
| AZBIL (YAMATAKE) CORP ORD | 0.066112 |
| SIGMA HEALTHCARE LTD | 0.54537 |
| STANDARD LIFE PLC | 0.000256 |
| ALCON INC | 0.0259 |
| MERCURY NZ LTD | 0.205207 |
| MICROSOFT CORP | 0.249758 |
| MICROCHIP TECHNOLOGY INC | 0.029551 |
| RAKUTEN BANK ORD | 0.000058 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002669 |
| VENTAS INC | 0.025842 |
| SMC CORP ORD | 0.001944 |
| J FRONT RETAILING CO LTD ORD | 0.021746 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.353512 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104983 |
| KESKO OYJ CLASS B | 0.005875 |
| UNITED PARCEL SERVICE-CL B | 0.030683 |
| SANDVIK AB | 0.048872 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| HANNOVER RUCK SE | 0.000007 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000859 |
| CATERPILLAR INC | 0.013125 |
| QUANTA SERVICES INC | 0.005758 |
| NETAPP INC | 0.01467 |
| MERCEDES-BENZ GROUP AG | 0.0193 |
| TRELLEBORG AB CLASS B | 0.022281 |
| LM ERICSSON TELEFON AB CLASS B | 0.102632 |
| CARDINAL HEALTH INC | 0.00875 |
| SYNOPSYS INC | 0.006439 |
| NVIDIA CORP | 0.762839 |
| DANONE SA | 0.027072 |
| FOX CORP CLASS A (NEW) | 0.00083 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000069 |
| ABBOTT LABORATORIES | 0.068412 |
| SCREEN HOLDINGS CO LTD | 0.003713 |
| CHIBA BANK LTD ORD | 0.000174 |
| KAWASAKI KISEN KAISHA LTD | 0.000145 |
| SEIBU HOLDINGS INC | 0.000089 |
| STRATEGY INC-CL A | 0.010643 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| HP INC | 0.000132 |
| GRAB HOLDINGS LTD - CL A | 0.259919 |
| KOEI TECMO HOLDINGS CO LTD | 0.000242 |
| INFORMA PLC | 0.027674 |
| AEDIFICA | 0.012113 |
| TELENOR ASA | 0.011173 |
| DOLLARAMA INC | 0.015528 |
| FANUC CORP | 0.017666 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.154471 |
| INVESTOR AB CLASS B | 0.05833 |
| FOSUN INTERNATIONAL LTD | 0.004588 |
| DEXCOM INC | 0.025231 |
| STRYKER CORP | 0.014309 |
| FIFTH THIRD BANCORP | 0.012367 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| MORGAN STANLEY | 0.042164 |
| COMMERZBANK AG | 0.007646 |
| EPIROC AB-A | 0.038011 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048488 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |
| SANDISK CORP | 0.004055 |
| STRABAG SE | 0.000023 |
| SEKISUI HOUSE LTD ORD | 0.000106 |
| LIXIL GROUP CORP | 0.000232 |
| SHIMADZU CORP ORD | 0.02005 |
| NITTO DENKO CORP | 0.043881 |
| ENGIE SA | 0.031828 |
| OJI PAPER CO LTD | 0.000452 |
| THOMSON REUTERS CORP | 0.003171 |
| WASTE CONNECTIONS INC | 0.012259 |
| CASTELLUM AB | 0.074973 |
| WAREHOUSES DE PAUW SCA | 0.033589 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| ING GROEP NV | 0.05324 |
| NORDNET AB (PUBL) | 0.000068 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061663 |
| COLOPLAST AS CLASS B | 0.016411 |
| BIONTECH SE | 0.011992 |
| KRAFT HEINZ CO THE | 0.030285 |
| CGI INC - CLASS A | 0.003188 |
| AMAZON.COM INC | 0.336747 |
| ADOBE INC | 0.013601 |
| GREAT WEST LIFECO | 0.001563 |
| PROGRESSIVE CORP | 0.017792 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| APPLE INC | 0.471176 |
| GENMAB A/S | 0.004977 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00018 |
| EPIROC AB-B | 0.03 |
| XERO LTD | 0.003209 |
| TOKIO MARINE HOLDINGS INC | 0.04724 |
| SYENSQO SA | 0.00004 |
| TOYOTA MOTOR CORP | 0.31987 |
| UNITED AIRLINES HOLDINGS INC | 0.00515 |
| OTIS WORLDWIDE CORP | 0.017179 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000726 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030779 |
| BANCO SANTANDER SA | 0.494399 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| NIPPON BUILDING FUND INC. | 0.001202 |
| COHERENT CORP | 0.009188 |
| PERSOL HOLDINGS CO LTD | 0.001619 |
| AUTOZONE INC | 0.00079 |
| SALMAR ASA | 0.012451 |
| CAPITALAND INVESTMENT LTD | 0.427065 |
| MARRIOTT INTERNATIONAL -CL A | 0.006977 |
| ERSTE BANK POLSKA | 0.000014 |
| MAPLETREE INDUSTRIAL TRUST | 0.493186 |
| CSX CORP | 0.081828 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.22716 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049287 |
| TRANE TECHNOLOGIES PLC | 0.00064 |
| ROYAL KPN NV | 0.082353 |
| GEBERIT AG | 0.002208 |
| LASERTEC CORP | 0.005862 |
| BANCA MEDIOLANUM SPA | 0.000113 |
| HANKYU HANSHIN HOLDINGS INC | 0.018913 |
| IDEXX LABORATORIES INC | 0.004095 |
| ICON PLC | 0.001304 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00012 |
| MINEBEA MITSUMI INC | 0.000141 |
| PEARSON PLC | 0.008966 |
| INTERTEK GROUP PLC | 0.000271 |
| ARISTA NETWORKS INC | 0.041814 |
| CBRE GROUP INC | 0.012715 |
| LABCORP HOLDINGS INC | 0.002147 |
| UCB SA | 0.006696 |
| FINECOBANK BANCA FINECO SPA | 0.0001 |
| ICG PLC | 0.00011 |
| CINTAS CORP | 0.011117 |
| DINO POLSKA SA | 0.010725 |
| ASAHI INTECC CO LTD | 0.039979 |
| CHUBB LTD | 0.011531 |
| NGK INSULATORS LTD ORD | 0.000088 |
| BECTON DICKINSON AND CO | 0.014276 |
| UNICHARM CORP ORD | 0.007291 |
| DISCO CORP ORD | 0.004819 |
| TOWER SEMICONDUCTOR LTD | 0.006415 |
| DIETEREN GROUP | 0.000503 |
| NOVARTIS AG | 0.069135 |
| CITY DEVELOPMENTS LTD ORD | 0.128151 |
| ASM INTERNATIONAL NV | 0.002445 |
| TOYO SUISAN KAISHA LTD | 0.010213 |
| IQVIA HOLDINGS INC | 0.01061 |
| AMERICAN WATER WORKS CO INC | 0.012239 |
| M & T BANK CORP | 0.001286 |
| SHIMIZU CORP ORD | 0.027743 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000125 |
| PAYPAL HOLDINGS INC. | 0.026601 |
| ASSICURAZIONI GENERALI SPA | 0.021044 |
| LUNDIN GOLD INC | 0.013078 |
| AEON CO LTD ORD | 0.137153 |
| DOLLAR TREE | 0.005829 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00314 |
| WIENERBERGER AG | 0.000085 |
| RENTOKIL INITIAL PLC | 0.065645 |
| ON SEMICONDUCTOR CORPORATION | 0.017062 |
| KOKUSAI ELECTRIC CORP | 0.015543 |
| ASX LTD ORD | 0.003248 |
| SIMON PROPERTY GROUP INC | 0.015311 |
| SPAREBANKEN NORGE | 0.000112 |
| BOMBARDIER INC | 0.002115 |
| WOOLWORTHS GROUP LTD | 0.01155 |
| TPG TELECOM LTD | 0.000838 |
| BANK OF NEW YORK MELLON CORP | 0.022781 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008939 |
| TFI INTERNATIONAL INC | 0.006152 |
| XYLEM INC | 0.000019 |
| MARKEL GROUP INC | 0.000155 |
| LY CORP | 0.000941 |
| HONDA MOTOR | 0.000303 |
| KYOWA KIRIN CO LTD | 0.043904 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000223 |
| T ROWE PRICE GROUP INC | 0.000026 |
| ORIX CORP ORD | 0.00008 |
| MITSUI FUDOSAN CO LTD ORD | 0.157148 |
| MITSUBISHI ELECTRIC CORP | 0.000068 |
| UNION PACIFIC CORP | 0.023611 |
| HERSHEY CO/THE | 0.007819 |
| TELUS CORPORATION | 0.040706 |
| TRAVELERS COS INC/THE | 0.006862 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022723 |
| GARMIN LTD | 0.008385 |
| WW GRAINGER INC | 0.00108 |
| INTUITIVE SURGICAL INC | 0.014268 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014673 |
| STORA ENSO OYJ CLASS R | 0.034573 |
| LINDE PLC | 0.017107 |
| TOKYO ELECTRON LTD ORD | 0.017783 |
| UNITED OVERSEAS BANK LTD | 0.025258 |
| HOSHIZAKI CORP | 0.000072 |
| CAPGEMINI SA | 0.004114 |
| TEVA PHARMACEUTICAL IND LTD | 0.062786 |
| PROLOGIS INC | 0.038366 |
| GOODMAN GROUP ORD UNIT | 0.1107 |
| CHURCH & DWIGHT CO INC | 0.015068 |
| KOMATSU LTD | 0.019138 |
| SANRIO CO LTD ORD | 0.158963 |
| ORION OYJ CLASS B | 0.012625 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030675 |
| CD PROJEKT SA | 0.000036 |
| SPAREBANK 1 SR NORGE ASA | 0.000106 |
| CARVANA CO | 0.035506 |
| BANCO BPM SPA | 0.000164 |
| LINK REIT | 0.246477 |
| TECK RESOURCES LIMITED CLASS B | 0.000044 |
| MIRVAC GROUP | 0.726914 |
| SAP SE | 0.035253 |
| DEUTSCHE BANK AG | 0.009479 |
| SANWA HOLDINGS CORP | 0.009267 |
| VONOVIA SE | 0.053689 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001631 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000676 |
| VOESTALPINE AG | 0.00005 |
| TREND MICRO INC | 0.000072 |
| NEBIUS GROUP NV | 0.006512 |
| VERBUND AG | 0.009069 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054165 |
| LIFCO AB | 0.020147 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00127 |
| PRUDENTIAL FINANCIAL INC | 0.002956 |
| MISUMI GROUP INC ORD | 0.026024 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000125 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000204 |
| VESTAS WIND SYSTEMS A/S | 0.048214 |
| WASTE MANAGEMENT INC | 0.016699 |
| SHERWIN-WILLIAMS CO | 0.009586 |
| BANDAI NAMCO HOLDINGS INC | 0.048412 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05006 |
| SUBARU CORP | 0.000152 |
| AMGEN INC | 0.021237 |
| SALESFORCE INC | 0.030947 |
| GFL ENVIRONMENTAL INC | 0.017491 |
| PLUS500 LTD | 0.000043 |
| ANDRITZ AG | 0.000031 |
| MARSH & MCLENNAN COS | 0.015314 |
| MONOTARO CO LTD | 0.074172 |
| NORDEA BANK ABP | 0.069316 |
| LPP SA | 0.000101 |
| AGILENT TECHNOLOGIES INC | 0.015641 |
| ESSEX PROPERTY TRUST INC | 0.005355 |
| AUTOMATIC DATA PROCESSING | 0.01357 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012979 |
| CELLNEX TELECOM SA | 0.016013 |
| ACCENTURE PLC-CL A | 0.021029 |
| MARKS AND SPENCER GROUP PLC | 0.051388 |
| MONGODB INC | 0.002207 |
| REA GROUP LTD | 0.000431 |
| WORKDAY INC | 0.006189 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| CUMMINS INC | 0.000004 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015332 |
| INTUIT INC | 0.009164 |
| PHOENIX HOLDINGS LTD/THE | 0.000042 |
| CHARTER COMMUNICATIONS INC | 0.000855 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069989 |
| WISETECH GLOBAL LTD | 0.001617 |
| FIRST QUANTUM MINERALS LTD | 0.045099 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| TDK CORP ORD | 0.017074 |
| PULTE GROUP INC | 0.010351 |
| FERGUSON PLC | 0.009132 |
| KYOTO FINANCIAL GROUP INC | 0.000088 |
| ADMIRAL GROUP PLC | 0.00356 |
| MICRON TECHNOLOGY INC | 0.041479 |
| MELISRON LTD ORD | 0.006409 |
| ADYEN NV | 0.000856 |
| TJX COMPANIES INC | 0.043512 |
| MIVNE REAL ESTATE KD LTD | 0.185389 |
| SWISS RE AG | 0.006885 |
| NOMURA HOLDINGS INC ORD | 0.000294 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026368 |
| MEDTRONIC PLC | 0.053793 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000347 |
| FAST RETAILING CO LTD ORD | 0.007884 |
| M3 (SO-NET M3) INC ORD | 0.000235 |
| UBS GROUP AG | 0.103344 |
| SIEMENS AG | 0.019574 |
| CARRIER GLOBAL CORP | 0.000039 |
| ATLAS COPCO AB | 0.000144 |
| NTT INC | 1.556605 |
| KEYSIGHT TECHNOLOGIES INC | 0.008162 |
| EVEREST GROUP LTD | 0.000007 |
| FERROVIAL SE | 0.026423 |
| FIRSTSERVICE CORP | 0.005726 |
| SOFTBANK GROUP CORP | 0.116474 |
| RESONAC HOLDINGS CORP | 0.00003 |
| BOMBARDIER INC | 0.000013 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015021 |
| SHISEIDO CO LTD | 0.041232 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| RECORDATI SPA | 0.017051 |
| BOOKING HOLDINGS INC | 0.026967 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.372223 |
| BT GROUP PLC | 0.128971 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000068 |
| NEXTDC LTD | 0.000316 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004085 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001048 |
| EQT AB | 0.000078 |
| KONE OYJ CLASS B | 0.016199 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015908 |
| SUMITOMO FORESTRY CO LTD | 0.000267 |
| PAN AMERICAN SILVER CORP | 0.026728 |
| VOLKSWAGEN AG | 0.000023 |
| DELL TECHNOLOGIES INC - C | 0.011636 |
| ASAHI KASEI CORP | 0.000236 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.12124 |
| FERRARI NV | 0.006478 |
| SWIRE PROPERTIES LTD | 0.280636 |
| HASEKO CORP ORD | 0.000132 |
| DEUTSCHE TELEKOM AG | 0.119883 |
| MOTOROLA SOLUTIONS INC | 0.007577 |
| OBAYASHI CORP ORD | 0.026625 |
| METLIFE INC | 0.006813 |
| AXA SA | 0.051261 |
| 3M COMPANY | 0.020476 |
| SOFINA SA | 0.000009 |
| ATLAS ARTERIA LTD | 0.082808 |
| MAINFREIGHT LTD | 0.007745 |
| CCL INDUSTRIES INC | 0.000038 |
| KEYCORP | 0.001889 |
| KAJIMA CORP ORD | 0.000061 |
| MARVELL TECHNOLOGY INC | 0.033969 |
| BEIJER REF AB | 0.000161 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004048 |
| ARTHUR J GALLAGHER & CO | 0.007865 |
| NICE LTD | 0.000023 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0003 |
| BNP PARIBAS SA | 0.030667 |
| ALAMOS GOLD INC | 0.030291 |
| PUBLIC STORAGE | 0.00826 |
| ASICS CORP | 0.048367 |
| AMERICAN EXPRESS CO | 0.01869 |
| MCKESSON CORP | 0.004532 |
| KIMBERLY-CLARK CORP | 0.014519 |
| SUNDRUG CO LTD ORD | 0.000098 |
| SEGA SAMMY HOLDINGS INC | 0.000156 |
| CADENCE DESIGN SYSTEMS INC | 0.009289 |
| TOSOH CORP | 0.000162 |
| FUJIKURA LTD | 0.000077 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000136 |
| NITORI HOLDINGS CO LTD | 0.023369 |
| SANDOZ GROUP AG | 0.022946 |
| TOBU RAILWAY CO LTD | 0.033689 |
| YAMATO HDG. | 0.000209 |
| BIOGEN INC | 0.009578 |
| DANSKE BANK A/S | 0.014328 |
| HUNTINGTON BANCSHARES INC/OH | 0.059991 |
| STELLANTIS NV | 0.000309 |
| AVIVA PLC | 0.055509 |
| SIEMENS ENERGY AG | 0.000013 |
| VERISIGN INC | 0.002246 |
| KINGFISHER PLC | 0.000602 |
| AXFOOD AB | 0.004144 |
| SPAREBANK 1 SMN | 0.00011 |
| SAGAX AB-B | 0.047521 |
| ACKERMANS & VAN HAAREN NV | 0.00223 |
| RELX PLC | 0.059113 |
| ELI LILLY & CO | 0.030742 |
| WESTPAC BANKING CORPORATION | 0.107618 |
| SPARK NEW ZEALAND LTD | 0.001902 |
| CAPITALAND ASCENDAS REIT | 0.470618 |
| ALS LTD | 0.003876 |
| UNITED RENTALS INC | 0.001814 |
| KGHM POLSKA MIEDZ SA | 0.006436 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024208 |
| SHOPIFY INC | 0.04062 |
| JAPAN POST HOLDINGS CO LTD | 0.030301 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096359 |
| GETINGE AB CLASS B | 0.040702 |
| RIO TINTO PLC | 0.000025 |
| SWIRE PACIFIC LTD ORD B | 0.001431 |
| ZURICH INSURANCE GROUP AG | 0.005061 |
| OLD DOMINION FREIGHT LINE INC | 0.009885 |
| CSL LTD ORD | 0.024192 |
| GENERAL MOTORS CO | 0.003719 |
| VEND MARKETPLC ASA CLASS B | 0.000094 |
| YAMAHA CORP ORD | 0.080187 |
| IA FINANCIAL CORP INC | 0.0012 |
| TAISEI CORP ORD | 0.003831 |
| ROSS STORES INC | 0.014373 |
| DEERE & CO | 0.008887 |
| ZOETIS INC | 0.020953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052608 |
| DATADOG INC | 0.010132 |
| MEDIBANK PRIVATE | 0.000772 |
| DAIWA SECURITIES GROUP INC ORD | 0.028812 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004858 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000083 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003662 |
| OLYMPUS | 0.109927 |
| AIB GROUP PLC | 0.057651 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000695 |
| CBOE GLOBAL MARKETS INC | 0.003046 |
| ELIA GROUP SA/NV | 0.005726 |
| KURARAY CO LTD | 0.000225 |
| D R HORTON INC | 0.010468 |
| PFIZER INC | 0.229349 |
| BUDIMEX | 0.002334 |
| Camtek Ltd | 0.005349 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000252 |
| HITACHI LTD | 0.084151 |
| CHINA MENGNIU DAIRY CO LTD | 0.001099 |
| 3I GROUP PLC ORD | 0.031851 |
| MIZUHO FINANCIAL GROUP INC | 0.078081 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.039907 |
| LIVE NATION ENTERTAINMENT IN | 0.003773 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.051253 |
| GIVAUDAN SA | 0.000508 |
| AUTOSTORE HOLDINGS LTD | 0.002355 |
| MURATA MANUFACTURING LTD ORD | 0.081352 |
| QUEBECOR INC - CL B | 0.000061 |
| LEGRAND SA | 0.01171 |
| EDP ENERGIAS DE PORTUGAL SA | 0.185196 |
| SWISSCOM AG | 0.000733 |
| WSP GLOBAL INC | 0.003818 |
| SWECO AB-B S | 0.000161 |