Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index PR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a PR version in EUR.
Master Data
| ISIN: | DE000SL0JZE4 |
| Bloomberg Ticker: | |
| WKN: | SL0JZE |
Current Quotes
| Last quote (08 Apr 2026): | 2073.27 |
| Day range: | 2017.45 / 2082.27 |
| Change abs./rel.: | 41.01 / 2.02% |
| Year range: | 1657.10 / 2149.22 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.025138 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000857 |
| LAND SECURITIES GROUP PLC | 0.104116 |
| TECK RESOURCES LIMITED CLASS B | 0.000056 |
| AIR PRODUCTS & CHEMICALS INC | 0.008657 |
| MONOTARO CO LTD | 0.051138 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048604 |
| FANUC CORP | 0.032397 |
| OTIS WORLDWIDE CORP | 0.019197 |
| MARTIN MARIETTA MATERIALS | 0.002529 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00025 |
| SEVERN TRENT PLC | 0.026248 |
| FIRST QUANTUM MINERALS LTD | 0.035345 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.068014 |
| Applovin Corp | 0.00882 |
| HASEKO CORP ORD | 0.000147 |
| KOMATSU LTD | 0.026315 |
| SERVICENOW INC | 0.036212 |
| STMICROELECTRONICS NV | 0.04111 |
| LLOYDS BANKING GROUP PLC | 1.846688 |
| KEYSIGHT TECHNOLOGIES INC | 0.009055 |
| ASML HOLDING NV | 0.014173 |
| ENDESA SA | 0.00543 |
| SIEMENS AG | 0.021293 |
| RYANAIR HOLDINGS PLC | 0.033462 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017684 |
| VEEVA SYSTEMS INC | 0.004827 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003397 |
| ORION OYJ CLASS B | 0.010827 |
| AXFOOD AB | 0.010348 |
| BANDAI NAMCO HOLDINGS INC | 0.034924 |
| STORA ENSO OYJ CLASS R | 0.036809 |
| SOUTHWEST AIRLINES CO | 0.009081 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05673 |
| NETAPP INC | 0.011876 |
| KRAFT HEINZ CO THE | 0.039065 |
| NOVO NORDISK A/S | 0.122946 |
| UBER TECHNOLOGIES INC | 0.076086 |
| ARTHUR J GALLAGHER & CO | 0.008342 |
| NAVIGATOR COMPANY SA | 0.021668 |
| CROWN CASTLE INC | 0.021777 |
| KKR & CO INC | 0.022952 |
| ROBINHOOD MARKETS INC - A | 0.025505 |
| J FRONT RETAILING CO LTD ORD | 0.01742 |
| AISIN CORP | 0.000141 |
| NOVONESIS AS CLASS B | 0.022361 |
| ICL GROUP LTD | 0.000377 |
| ORKLA ASA | 0.059278 |
| MARKEL GROUP INC | 0.000222 |
| ASTRAZENECA PLC | 0.057075 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002298 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025343 |
| SWEDBANK AB CLASS A | 0.023359 |
| XERO LTD | 0.004174 |
| GSK PLC | 0.16955 |
| MARSH & MCLENNAN COS | 0.01632 |
| SHISEIDO CO LTD | 0.045918 |
| WHEATON PRECIOUS METALS CORP | 0.02202 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000318 |
| KINROSS GOLD CORP | 0.060072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00012 |
| M & T BANK CORP | 0.002945 |
| AMERIPRISE FINANCIAL INC | 0.002463 |
| NICE LTD | 0.00083 |
| SWIRE PROPERTIES LTD | 0.259032 |
| MEBUKI FINANCIAL GROUP INC | 0.000393 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| SALESFORCE INC | 0.032358 |
| PPG INDUSTRIES INC | 0.008949 |
| PAN AMERICAN SILVER CORP | 0.025825 |
| TELUS CORPORATION | 0.043218 |
| BOSTON SCIENTIFIC CORP | 0.059268 |
| NISSAN CHEMICAL CORP | 0.014664 |
| FERGUSON PLC | 0.00895 |
| FASTENAL CO | 0.05357 |
| LUNDIN MINING CORP | 0.039731 |
| UNITED UTILITIES PLC | 0.063475 |
| TECHNOLOGY ONE LTD | 0.003947 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001779 |
| BAKKAFROST P/F | 0.011883 |
| SEGA SAMMY HOLDINGS INC | 0.00012 |
| LENNAR CORP - B SHS | 0.003468 |
| VONOVIA SE | 0.04512 |
| NOMURA HOLDINGS INC ORD | 0.000337 |
| HALMA PLC | 0.024936 |
| SEKISUI HOUSE LTD ORD | 0.003757 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000069 |
| AXA SA | 0.05333 |
| ACOM CO LTD ORD | 0.000786 |
| SUN HUNG KAI PROPERTIES | 0.096198 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000066 |
| CISCO SYSTEMS INC | 0.149308 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000121 |
| LONZA GROUP AG | 0.003364 |
| VOLVO CAR AB-B W/I | 0.001102 |
| TEXAS INSTRUMENTS INC | 0.035474 |
| AVANZA BANK H | 0.000062 |
| NISSHIN SEIFUN GROUP INC | 0.000204 |
| WEIR GROUP PLC | 0.000064 |
| BIONTECH SE | 0.009067 |
| DR ING HC F PORSCHE AG | 0.00954 |
| STRABAG SE | 0.000025 |
| NATIONAL BANK OF CANADA | 0.010065 |
| ADOBE INC | 0.014482 |
| AGNICO-EAGLE MINES | 0.021177 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000034 |
| INTUIT INC | 0.009456 |
| NEXT PLC | 0.00699 |
| GENUINE PARTS CO | 0.007678 |
| AUTOSTORE HOLDINGS LTD | 0.002339 |
| KIMBERLY-CLARK CORP | 0.015063 |
| SUNCORP GROUP LTD | 0.007353 |
| ORIX JREIT INC ORD | 0.001128 |
| PROCTER & GAMBLE CO | 0.085297 |
| SECTRA AB-B SHS | 0.000075 |
| PRADA SPA | 0.1264 |
| HERSHEY CO/THE | 0.007569 |
| KYOWA KIRIN CO LTD | 0.04085 |
| RIGHTMOVE PLC | 0.010496 |
| GRAB HOLDINGS LTD - CL A | 0.174898 |
| JOHNSON & JOHNSON | 0.089222 |
| NUTRIEN LTD | 0.004621 |
| TYSON FOODS INC | 0.000046 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000144 |
| COLGATE-PALMOLIVE CO | 0.03073 |
| RB GLOBAL INC | 0.000023 |
| BNP PARIBAS SA | 0.030752 |
| NEBIUS GROUP NV | 0.003906 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016217 |
| SSAB AB | 0.000338 |
| MEIJI HOLDINGS CO LTD | 0.002462 |
| WELLS FARGO & CO | 0.108999 |
| QUEBECOR INC - CL B | 0.000078 |
| RIO TINTO LTD | 0.000029 |
| SPAREBANKEN NORGE | 0.00014 |
| JAPAN POST HOLDINGS CO LTD | 0.028567 |
| SAMPO OYJ CLASS A | 0.051709 |
| VERISK ANALYTICS INC | 0.004257 |
| KANSAI PAINT CO LTD | 0.000147 |
| VICI PROPERTIES INC | 0.05751 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019821 |
| WR BERKLEY CORP | 0.005659 |
| FOSUN INTERNATIONAL LTD | 0.003397 |
| AMADA CO LTD | 0.010094 |
| NOKIA OYJ | 0.078254 |
| MCDONALDS CORP | 0.02418 |
| CELLNEX TELECOM SA | 0.015646 |
| JAPAN POST INSURANCE CO LTD | 0.000259 |
| KINGSPAN GROUP PLC | 0.008054 |
| BANCO COMERCIAL PORTUGUES SA | 0.002756 |
| ULTA BEAUTY INC | 0.002539 |
| MURATA MANUFACTURING LTD ORD | 0.085046 |
| LPP SA | 0.000113 |
| TARGET CORP | 0.015362 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06613 |
| SANRIO CO LTD ORD | 0.08737 |
| IA FINANCIAL CORP INC | 0.000021 |
| SPIRAX GROUP PLC | 0.006441 |
| DEXUS/AU | 0.158455 |
| RINNAI CORP ORD | 0.000106 |
| MATSUKIYOCOCOKARA & CO | 0.029913 |
| WEYERHAEUSER CO | 0.035932 |
| SONY GROUP CORP | 0.231362 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000115 |
| ICG PLC | 0.000083 |
| SNOWFLAKE INC | 0.010846 |
| DAIWA SECURITIES GROUP INC ORD | 0.005166 |
| NATWEST GROUP PLC | 0.244481 |
| BRIDGESTONE CORP ORD | 0.000105 |
| SMC CORP ORD | 0.000987 |
| ATLAS COPCO AB | 0.000151 |
| IIDA GROUP HOLDINGS CO LTD | 0.002725 |
| WISE PLC - A | 0.012118 |
| MIVNE REAL ESTATE KD LTD | 0.167147 |
| MERCADOLIBRE INC | 0.001961 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064337 |
| ELI LILLY & CO | 0.030981 |
| EDWARDS LIFESCIENCES CORP | 0.028773 |
| VISA INC-CLASS A SHARES | 0.060261 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030632 |
| MERCK & CO. INC. | 0.096262 |
| COSTAR GROUP INC | 0.01286 |
| EXOR NV | 0.000024 |
| M&G PLC | 0.000705 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058808 |
| KUBOTA CORP | 0.000189 |
| ATLAS COPCO AB CLASS A | 0.000133 |
| UBS GROUP AG | 0.103804 |
| NEC CORP ORD | 0.034359 |
| KONE OYJ CLASS B | 0.014092 |
| SEGRO PLC | 0.112691 |
| MARKS AND SPENCER GROUP PLC | 0.094313 |
| AVIVA PLC | 0.056678 |
| SOFINA SA | 0.000008 |
| CONTACT ENERGY LTD | 0.113833 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06896 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018784 |
| MITSUBISHI CHEMICAL GROUP | 0.000433 |
| PEPSICO INC | 0.051867 |
| SOMPO HOLDINGS INC | 0.013394 |
| NUCOR CORP | 0.000018 |
| NTT INC | 1.635888 |
| YARA INTERNATIONAL ASA | 0.000065 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096816 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023261 |
| MITSUBISHI HC CAPITAL INC | 0.003652 |
| SUNBELT RENTAL HOLDINGS INC | 0.008615 |
| S&P GLOBAL INC | 0.010625 |
| CD PROJEKT SA | 0.000032 |
| POWER CORP OF CANADA | 0.007751 |
| CBOE GLOBAL MARKETS INC | 0.00289 |
| WELLTOWER INC | 0.027545 |
| SCHINDLER HOLDING AG | 0.002166 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000955 |
| AZELIS GROUP NV | 0.008102 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| 3I GROUP PLC ORD | 0.032127 |
| BARRATT REDROW PLC | 0.117585 |
| ROYAL BANK OF CANADA | 0.047343 |
| TELEFONICA SA | 0.104304 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010607 |
| LATOUR INVESTMENT AB ORD B | 0.000098 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010071 |
| INTERTEK GROUP PLC | 0.001815 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012918 |
| LUNDIN GOLD INC | 0.012042 |
| CBRE GROUP INC | 0.005352 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| JAPAN EXCHANGE GROUP INC | 0.022801 |
| ALLEGRO.EU SA | 0.000264 |
| LYNAS RARE EARTHS LTD | 0.076617 |
| THOMSON REUTERS CORP | 0.003811 |
| AEON CO LTD ORD | 0.124839 |
| ESTEE LAUDER COMPANIES INC | 0.013934 |
| TELENOR ASA | 0.006137 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005418 |
| WARNER BROS DISCOVERY INC | 0.061374 |
| NISSAN MOTOR CO LTD ORD | 0.000981 |
| BOUYGUES SA | 0.004862 |
| SPAREBANK 1 SR NORGE ASA | 0.000141 |
| MEDTRONIC PLC | 0.052026 |
| BRISTOL-MYERS SQUIBB CO | 0.086543 |
| KYOCERA CORP ORD | 0.076447 |
| NIBE INDUSTRIER AB | 0.000629 |
| METTLER-TOLEDO INTL | 0.001175 |
| CRODA INTERNATIONAL PLC | 0.018329 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.158063 |
| KDDI CORP (DDI) ORD | 0.093397 |
| CSX CORP | 0.082227 |
| VOLVO AB CLASS B | 0.000084 |
| TRACTOR SUPPLY COMPANY | 0.018238 |
| LINDE PLC | 0.017503 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010222 |
| SG HOLDINGS CO LTD | 0.043618 |
| EVEREST GROUP LTD | 0.000007 |
| PAYPAL HOLDINGS INC. | 0.031471 |
| AMAZON.COM INC | 0.343122 |
| UNICHARM CORP ORD | 0.077148 |
| TOSOH CORP | 0.000166 |
| WHITBREAD PLC | 0.001679 |
| PANASONIC HOLDINGS CORP | 0.000209 |
| O REILLY AUTOMOTIVE INC | 0.036108 |
| RENESAS ELECTRONICS CORP | 0.104346 |
| DIGITAL REALTY TRUST INC | 0.015623 |
| METRO INC -A | 0.014815 |
| SECURITAS AB CLASS B | 0.00016 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004147 |
| COMPASS GROUP PLC | 0.051956 |
| STANDARD CHARTERED PLC | 0.043599 |
| EBOS GROUP LTD | 0.022899 |
| CVC CAPITAL PARTNERS PLC | 0.01398 |
| FOX CORP CLASS A (NEW) | 0.002565 |
| GREAT WEST LIFECO | 0.000058 |
| TFI INTERNATIONAL INC | 0.007697 |
| INDUTRADE AB | 0.032879 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009767 |
| PARTNERS GROUP HOLDING AG | 0.00057 |
| GETINGE AB CLASS B | 0.026931 |
| LAM RESEARCH CORP | 0.049045 |
| GILEAD SCIENCES INC | 0.049554 |
| GENERAL MILLS INC | 0.023312 |
| BLOCK INC | 0.017444 |
| CITIZENS FINANCIAL GROUP INC | 0.003554 |
| INTERCONTINENTAL EXCHANGE INC | 0.019114 |
| CONTINENTAL AG | 0.000036 |
| STRYKER CORP | 0.013854 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002019 |
| SIMON PROPERTY GROUP INC | 0.015009 |
| WHARF HOLDINGS LTD ORD | 0.202775 |
| CGI INC - CLASS A | 0.004659 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035988 |
| YASKAWA ELECTRIC CORP ORD | 0.0001 |
| SNAP-ON INC | 0.002919 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.810744 |
| TOYOTA MOTOR CORP | 0.350732 |
| FERRARI NV | 0.005615 |
| TIS INC | 0.000422 |
| SYNCHRONY FINANCIAL | 0.009642 |
| IRON MTN INC | 0.016267 |
| DSV AS | 0.008841 |
| INFORMA PLC | 0.031167 |
| DEUTSCHE BOERSE AG | 0.005901 |
| ARM HOLDINGS ADR | 0.007264 |
| ROYALTY PHARMA PLC- CL A | 0.031145 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032729 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000069 |
| WW GRAINGER INC | 0.001138 |
| EISAI | 0.027031 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000067 |
| SKANSKA AB CLASS B | 0.0302 |
| HYDRO ONE LTD | 0.020573 |
| TEVA PHARMACEUTICAL IND LTD | 0.06461 |
| JD SPORTS FASHION PLC | 0.161477 |
| THULE GROUP AB/THE | 0.027091 |
| 3M COMPANY | 0.022122 |
| META PLATFORMS INC | 0.076967 |
| TOPPAN HOLDINGS INC | 0.012814 |
| GPT GROUP | 0.230929 |
| SWISS RE AG | 0.007019 |
| JAPAN POST BANK CO LTD | 0.021171 |
| ROPER TECHNOLOGIES INC | 0.003519 |
| POSTE ITALIANE SPA | 0.006008 |
| LIFCO AB | 0.024704 |
| CSL LTD ORD | 0.021517 |
| AMGEN INC | 0.021291 |
| METLIFE INC | 0.012599 |
| INTESA SANPAOLO SPA | 0.429152 |
| MARRIOTT INTERNATIONAL -CL A | 0.007164 |
| KEURIG DR PEPPER INC | 0.064161 |
| PLUS500 LTD | 0.000056 |
| HEXAGON AB CLASS B | 0.117121 |
| CAPGEMINI SA | 0.004318 |
| NEXI SPA | 0.000415 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000344 |
| SYENSQO SA | 0.000031 |
| REPUBLIC SERVICES INC | 0.009203 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| AFLAC INC | 0.014539 |
| ROCHE HOLDING AG | 0.026799 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000201 |
| LOWES COS INC | 0.020058 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015284 |
| BANK POLSKA KASA OPIEKI SA | 0.000048 |
| COMPUTERSHARE LTD ORD | 0.011669 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016419 |
| NIPPON YUSEN KK | 0.011851 |
| AON PLC | 0.006314 |
| SEIBU HOLDINGS INC | 0.001016 |
| ROCKET COS INC | 0.020778 |
| INTEL CORP | 0.179511 |
| TELSTRA GROUP LTD | 0.34002 |
| UCB SA | 0.006343 |
| NORTHERN STAR RESOURCES LTD | 0.080511 |
| RELX PLC | 0.061498 |
| GENMAB A/S | 0.003974 |
| ASICS CORP | 0.045045 |
| HSBC HOLDINGS PLC | 0.601381 |
| LEROY SEAFOOD GROUP ASA | 0.073713 |
| AMDOCS LTD | 0.001857 |
| IQVIA HOLDINGS INC | 0.008291 |
| BANK HAPOALIM BM ORD | 0.017535 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.326476 |
| HIROSE ELECTRIC CO LTD ORD | 0.005102 |
| CIGNA GROUP | 0.007589 |
| TAISEI CORP ORD | 0.006882 |
| PUBLIC STORAGE | 0.007731 |
| PILBARA MINERALS LTD | 0.001359 |
| EQUITY RESIDENTIAL | 0.022283 |
| HALEON PLC | 0.447065 |
| STRATEGY INC-CL A | 0.008955 |
| TERNA SPA | 0.101128 |
| SUPER MICRO COMPUTER INC | 0.027918 |
| BECTON DICKINSON AND CO | 0.013104 |
| EQT AB | 0.013674 |
| INTERNATIONAL PAPER CO | 0.007064 |
| ASAHI INTECC CO LTD | 0.044936 |
| SCENTRE GROUP | 0.407061 |
| VODAFONE GROUP PLC | 0.480328 |
| BANCO SANTANDER SA | 0.501321 |
| CELESTICA INC | 0.006168 |
| ESSILORLUXOTTICA | 0.01206 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| INTUITIVE SURGICAL INC | 0.014127 |
| T&D HOLDINGS INC ORD | 0.000102 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035825 |
| MITSUI FUDOSAN CO LTD ORD | 0.148688 |
| WEST JAPAN RAILWAY CO | 0.033607 |
| ATLAS ARTERIA LTD | 0.10098 |
| COCHLEAR LTD | 0.005442 |
| TERUMO CORP | 0.082606 |
| INPOST SA | 0.000199 |
| YUM! BRANDS | 0.004723 |
| VOLVO AB ORD A | 0.000084 |
| TOKIO MARINE HOLDINGS INC | 0.051137 |
| WATERS CORP | 0.005574 |
| OBIC CO LTD ORD | 0.006479 |
| BANK LEUMI LE-ISRAEL ORD | 0.025512 |
| HUNTINGTON BANCSHARES INC/OH | 0.040018 |
| MTR CORPORATION LTD | 0.220424 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025332 |
| BUDIMEX | 0.000782 |
| UNION PACIFIC CORP | 0.023526 |
| CHOICE PROPERTIES REI | 0.066833 |
| TRANE TECHNOLOGIES PLC | 0.002556 |
| ALAMOS GOLD INC | 0.029099 |
| BARCLAYS PLC | 0.415138 |
| ZURICH INSURANCE GROUP AG | 0.004915 |
| WAREHOUSES DE PAUW SCA | 0.030444 |
| SEEK LTD ORD | 0.003443 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.386342 |
| ENGIE SA | 0.023587 |
| MCKESSON CORP | 0.00483 |
| LINK REIT | 0.208093 |
| PINTEREST INC | 0.01623 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02287 |
| NORSK HYDRO ASA | 0.000347 |
| SOCIETE GENERALE SA CLASS A | 0.017213 |
| HULIC CO LTD | 0.078634 |
| TOKYU CORP | 0.062375 |
| XYLEM INC | 0.000016 |
| BLUESCOPE STEEL LTD | 0.00017 |
| PROSUS NV | 0.043336 |
| SHARP CORP | 0.000421 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549943 |
| US BANCORP | 0.043161 |
| KYUSHU RAILWAY COMPANY | 0.021207 |
| NEWMONT CORP | 0.044774 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005497 |
| DANSKE BANK A/S | 0.017935 |
| OTSUKA CORP ORD | 0.00012 |
| COMMERZBANK AG | 0.014721 |
| YAMAHA CORP ORD | 0.07212 |
| MITSUBISHI MOTORS CORP ORD | 0.000906 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025131 |
| VINCI SA | 0.018705 |
| PNC FINANCIAL SERVICES GROUP | 0.012173 |
| VERSANT MEDIA GROUP INC | 0.004963 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00629 |
| TALANX AG | 0.000018 |
| MINEBEA MITSUMI INC | 0.000124 |
| NORFOLK SOUTHERN CORP | 0.010576 |
| BRAMBLES LTD | 0.083819 |
| SHIMADZU CORP ORD | 0.022049 |
| MOWI ASA | 0.036012 |
| FIRSTSERVICE CORP | 0.004411 |
| REGIONS FINANCIAL CORP | 0.009922 |
| STOCKLAND | 0.232327 |
| SHERWIN-WILLIAMS CO | 0.009512 |
| HONDA MOTOR | 0.022897 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
| LY CORP | 0.013644 |
| KOITO MANUFACTURING CO LTD ORD | 0.00016 |
| MCCORMICK & CO-NON VTG SHRS | 0.016822 |
| CHARTER COMMUNICATIONS INC | 0.002058 |
| KERING SA | 0.004117 |
| TRYG AS | 0.000093 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013407 |
| BIG SHOPPING CENTERS LTD. | 0.003453 |
| FASTIGHETS BALDER AB CLASS B | 0.113378 |
| VESTAS WIND SYSTEMS A/S | 0.0457 |
| SHIMIZU CORP ORD | 0.027699 |
| KINGFISHER PLC | 0.000605 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007304 |
| GEN DIGITAL INC | 0.01346 |
| INVESTOR AB CLASS B | 0.057401 |
| GEBERIT AG | 0.001932 |
| ALPHABET INC C-SHARES | 0.179986 |
| LULULEMON ATHLETICA INC | 0.007136 |
| TBS HOLDINGS INC | 0.000068 |
| GOODMAN GROUP ORD UNIT | 0.099538 |
| SEIKO EPSON CORP ORD | 0.030792 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| COPART INC | 0.044413 |
| ABB LTD-REG | 0.01277 |
| FRESENIUS SE & CO KGAA | 0.00732 |
| NASDAQ INC | 0.013553 |
| FORTINET INC | 0.019883 |
| GLOBAL PAYMENTS INC | 0.006704 |
| TOYO SUISAN KAISHA LTD | 0.009813 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014537 |
| AIR LIQUIDE SA | 0.020651 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00044 |
| EDISON INTERNATIONAL | 0.023055 |
| XINYI GLASS HOLDINGS CO LTD | 0.002044 |
| ADMIRAL GROUP PLC | 0.004842 |
| INTACT FINANCIAL CORP. | 0.004089 |
| ADVANCED MICRO DEVICES | 0.059819 |
| ISUZU MOTORS LTD | 0.000192 |
| SBI HOLDINGS INC ORD | 0.010911 |
| SPARK NEW ZEALAND LTD | 0.00174 |
| DEERE & CO | 0.009046 |
| HAMAMATSU PHOTONICS KK ORD | 0.053631 |
| KOKUSAI ELECTRIC CORP | 0.019422 |
| MOTOROLA SOLUTIONS INC | 0.007274 |
| KURITA WATER INDUSTRIES LTD | 0.00376 |
| NOVA LTD | 0.002939 |
| ROHM CO LTD ORD | 0.000162 |
| COMCAST CORP-CLASS A | 0.124066 |
| KESKO OYJ CLASS B | 0.000115 |
| WOLTERS KLUWER NV | 0.007159 |
| NEXTDC LTD | 0.000222 |
| REA GROUP LTD | 0.00058 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019847 |
| BANCA MEDIOLANUM SPA | 0.000122 |
| RENTOKIL INITIAL PLC | 0.051373 |
| ALFA LAVAL AB | 0.000051 |
| CARDINAL HEALTH INC | 0.009751 |
| MELISRON LTD ORD | 0.005772 |
| SYNOPSYS INC | 0.00628 |
| MICROSOFT CORP | 0.245642 |
| BCE INC | 0.024833 |
| NORDIC SEMICONDUCTOR ASA | 0.043758 |
| STRAUMANN HOLDING AG | 0.009042 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000761 |
| BANK OF IRELAND GROUP PLC | 0.000143 |
| RAYMOND JAMES FINL. | 0.00502 |
| WPP PLC | 0.000489 |
| ALLSTATE CORP | 0.006406 |
| ONEX CORP | 0.000103 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000283 |
| FRESNILLO PLC | 0.012806 |
| BLACKSTONE INC | 0.025167 |
| TELECOM ITALIA SPA | 0.0044 |
| HOSHIZAKI CORP | 0.007958 |
| DHL GROUP | 0.035516 |
| ALPHABET INC-CL A | 0.207045 |
| AIA GROUP LTD | 0.350498 |
| TDK CORP ORD | 0.054731 |
| VOESTALPINE AG | 0.000062 |
| TORAY INDUSTRIES INC ORD | 0.027466 |
| HP INC | 0.009055 |
| IDEXX LABORATORIES INC | 0.003785 |
| Camtek Ltd | 0.006364 |
| AXON ENTERPRISE INC | 0.003409 |
| CCL INDUSTRIES INC | 0.000044 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005487 |
| ACCENTURE PLC-CL A | 0.02288 |
| PRYSMIAN SPA | 0.000023 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045989 |
| NESTLE SA | 0.095241 |
| SKF AB CLASS B | 0.000095 |
| STERIS PLC | 0.005774 |
| SARTORIUS AG PREF | 0.003218 |
| CARNIVAL CORP | 0.04228 |
| SUNDRUG CO LTD ORD | 0.000086 |
| TRADE DESK INC/THE -CLASS A | 0.012697 |
| DENSO CORP ORD | 0.04984 |
| LABCORP HOLDINGS INC | 0.002205 |
| VERTEX PHARMACEUTICALS INC | 0.010644 |
| FUJIFILM HOLDINGS CORP ORD | 0.056814 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038677 |
| ASSICURAZIONI GENERALI SPA | 0.025907 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.047605 |
| BAYCURRENT CONSULTING INC | 0.001599 |
| CINCINNATI FINANCIAL CORP | 0.00322 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001009 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002123 |
| BLACKROCK INC | 0.00534 |
| MONCLER SPA | 0.017806 |
| CITIGROUP INC | 0.061507 |
| RAKUTEN BANK ORD | 0.000045 |
| EXPERIAN PLC | 0.029413 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000171 |
| CVS HEALTH CORP | 0.052462 |
| SBA COMMUNICATIONS CORP-CL A | 0.007122 |
| SWISSCOM AG | 0.000678 |
| ALLIANZ SE | 0.012614 |
| TRAVELERS COS INC/THE | 0.007163 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.242404 |
| VICINITY CENTRES | 0.482407 |
| OLYMPUS | 0.086045 |
| GILDAN ACTIVEWEAR INC | 0.010383 |
| MITSUBISHI ELECTRIC CORP | 0.00009 |
| HERMES INTERNATIONAL SCA | 0.001408 |
| CORNING INC | 0.033083 |
| BT GROUP PLC | 0.124164 |
| LENNAR CORP | 0.010867 |
| JAPAN AIRLINES CO LTD | 0.006672 |
| D R HORTON INC | 0.011442 |
| SITC INTERNATIONAL HOLDINGS | 0.129138 |
| WILMAR INTERNATIONAL LTD | 0.001082 |
| USS CO (TOKAI) LTD ORD | 0.063153 |
| KAO CORP | 0.019267 |
| PANDORA A/S | 0.007465 |
| EQUIFAX INC | 0.003577 |
| NIKE INC | 0.048914 |
| FIFTH THIRD BANCORP | 0.009306 |
| AT&T | 0.247777 |
| PRUDENTIAL FINANCIAL INC | 0.007385 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009242 |
| MERIDIAN ENERGY LTD | 0.174163 |
| TRUIST FINANCIAL CORP | 0.035385 |
| NVR INC | 0.000152 |
| CORTEVA INC | 0.031722 |
| BUNZL PLC | 0.017866 |
| MITSUI CHEMICALS INC | 0.000198 |
| CASTELLUM AB | 0.068109 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000157 |
| WESFARMERS LTD | 0.042363 |
| IVANHOE MINES LTD | 0.064857 |
| TOKYO ELECTRON LTD ORD | 0.018517 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.143312 |
| MODIVO SA | 0.011251 |
| TELIA CO AB | 0.022954 |
| WORKDAY INC | 0.007017 |
| SGS SA | 0.004108 |
| CAIXABANK SA | 0.04387 |
| BANK OF NOVA SCOTIA | 0.037504 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000081 |
| CONVATEC GROUP PLC | 0.232285 |
| PACCAR INC | 0.007662 |
| HENKEL AG & CO KGAA BEARER SH | 0.001644 |
| NATIONAL AUSTRALIA BANK LTD | 0.097933 |
| CORPAY INC | 0.001872 |
| RECORDATI SPA | 0.012993 |
| HAPAG-LLOYD AG | 0.000018 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052818 |
| CARSALES COM LTD ORD | 0.005067 |
| OJI PAPER CO LTD | 0.000461 |
| AMETEK INC | 0.009203 |
| EVOLUTION MINING LTD | 0.128212 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.633724 |
| AGILENT TECHNOLOGIES INC | 0.014443 |
| VERTIV HOLDINGS CO | 0.015852 |
| MONOLITHIC POWER SYSTEMS INC | 0.002261 |
| CHIPOTLE MEXICAN GRILL INC | 0.042588 |
| APPLE INC | 0.485955 |
| ADYEN NV | 0.000897 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.589461 |
| ADIDAS AG | 0.008206 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00021 |
| KEYCORP | 0.002049 |
| SALMAR ASA | 0.010813 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000108 |
| SAPUTO INC | 0.000101 |
| QNITY ELECTRONICS INC | 0.010054 |
| ADDTECH AB | 0.025541 |
| WIENERBERGER AG | 0.000077 |
| MICROCHIP TECHNOLOGY INC | 0.025486 |
| ARES MANAGEMENT CORP | 0.000016 |
| RICOH CO LTD | 0.066507 |
| DATADOG INC | 0.010247 |
| DELL TECHNOLOGIES INC - C | 0.012653 |
| MERCEDES-BENZ GROUP AG | 0.024175 |
| TOYOTA TSUSHO CORP ORD | 0.000083 |
| SANWA HOLDINGS CORP | 0.01372 |
| ROBLOX CORP | 0.020643 |
| SIKA AG | 0.006819 |
| MONSTER BEVERAGE CORP | 0.033381 |
| PROLOGIS INC | 0.038282 |
| FREEPORT-MCMORAN INC | 0.061652 |
| ROYAL KPN NV | 0.074665 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036916 |
| SIGMA HEALTHCARE LTD | 0.473626 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014868 |
| GOLDMAN SACHS GROUP INC | 0.010535 |
| EDP ENERGIAS DE PORTUGAL SA | 0.176036 |
| CAPITALAND ASCENDAS REIT | 0.422998 |
| ANDRITZ AG | 0.000035 |
| SHIONOGI & CO LTD ORD | 0.063878 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.074867 |
| VULCAN MATERIALS CO | 0.005861 |
| MORGAN STANLEY | 0.04246 |
| NORDNET AB (PUBL) | 0.000081 |
| ECOLAB INC | 0.010919 |
| BAWAG GROUP AG | 0.000679 |
| ZIMMER BIOMET HOLDINGS INC | 0.013158 |
| KURARAY CO LTD | 0.00021 |
| EQUINIX INC | 0.004254 |
| BROTHER INDUSTRIES LTD ORD | 0.016418 |
| IBIDEN CO LTD | 0.023063 |
| GALDERMA GROUP AG | 0.007028 |
| AMERICAN EXPRESS CO | 0.019035 |
| MAKITA CORP ORD | 0.015124 |
| REECE LTD | 0.000329 |
| HANNOVER RUCK SE | 0.000339 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040014 |
| ABBVIE INC | 0.065751 |
| NIDEC CORP ORD | 0.000139 |
| INVESTOR AB ORD A | 0.01264 |
| HENKEL AG & CO KGAA PREF | 0.004252 |
| DOLLAR TREE | 0.001706 |
| NINTENDO CO LTD | 0.04817 |
| STANLEY ELECTRIC CO LTD | 0.013465 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006584 |
| SWISS LIFE HOLDING AG | 0.000658 |
| CRH PLC | 0.024884 |
| ORICA LTD ORD | 0.000172 |
| MERCURY NZ LTD | 0.170114 |
| SUN LIFE FINANCIAL INC | 0.014745 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002674 |
| GENERAL MOTORS CO | 0.014372 |
| SHOPIFY INC | 0.041014 |
| KENVUE INC | 0.103426 |
| AUCKLAND INTL AIRPORT LTD | 0.115618 |
| STANDARD LIFE PLC | 0.000272 |
| HITACHI LTD | 0.116595 |
| SARTORIUS STEDIM BIOTECH SA | 0.003658 |
| FINECOBANK BANCA FINECO SPA | 0.004971 |
| PEARSON PLC | 0.009165 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.116573 |
| HOME DEPOT INC | 0.036162 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| METSO CORPORATION | 0.038372 |
| NITORI HOLDINGS CO LTD | 0.039415 |
| REALTY INCOME CORP | 0.042733 |
| NITTO DENKO CORP | 0.040019 |
| INTERACTIVE BROKERS GROUP INC | 0.012565 |
| DINO POLSKA SA | 0.05775 |
| STATE STREET CORP | 0.008383 |
| GJENSIDIGE FORSIKRING ASA | 0.000083 |
| WASTE MANAGEMENT INC | 0.016547 |
| MSCI INC | 0.002399 |
| MONDELEZ INTERNATIONAL INC | 0.0511 |
| HANG LUNG PROPERTIES LTD ORD | 0.569267 |
| MICRON TECHNOLOGY INC | 0.042959 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009692 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000046 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000077 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086744 |
| TRANSURBAN GROUP | 0.177853 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007471 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067286 |
| RESMED INC | 0.007136 |
| KOEI TECMO HOLDINGS CO LTD | 0.000177 |
| AGEAS SA NV | 0.000036 |
| TOMRA SYSTEMS ASA | 0.033095 |
| KGHM POLSKA MIEDZ SA | 0.006643 |
| PACK.CORP.OF AM. | 0.00503 |
| ALNYLAM PHARMACEUTICALS INC | 0.006028 |
| GARMIN LTD | 0.007716 |
| TOWER SEMICONDUCTOR LTD | 0.007476 |
| ABN AMRO BANK NV | 0.004508 |
| PERSOL HOLDINGS CO LTD | 0.001385 |
| BANK MILLENNIUM SA | 0.000591 |
| KERRY GROUP PLC-A | 0.007371 |
| ARCH CAPITAL GROUP LTD | 0.009182 |
| MBANK SA | 0.00001 |
| DNB BANK ASA | 0.015997 |
| DOLLARAMA INC | 0.014431 |
| FUJIKURA LTD | 0.000138 |
| UNIVERSAL MUSIC GROUP NV | 0.027592 |
| TJX COMPANIES INC | 0.043838 |
| KYOTO FINANCIAL GROUP INC | 0.000117 |
| SUBARU CORP | 0.000118 |
| APPLIED MATERIALS INC | 0.030706 |
| M3 (SO-NET M3) INC ORD | 0.002449 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001219 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| DUPONT DE NEMOURS INC | 0.020108 |
| UPM-KYMMENE OYJ | 0.020998 |
| TOKYO CENTURY CORP | 0.000197 |
| PAYCHEX INC | 0.010175 |
| ORSTED A/S | 0.039622 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021928 |
| QUANTA SERVICES INC | 0.005814 |
| TREND MICRO INC | 0.000668 |
| SPAREBANK 1 SMN | 0.000127 |
| JB HI-FI LTD ORD | 0.011153 |
| ESSEX PROPERTY TRUST INC | 0.004627 |
| TOBU RAILWAY CO LTD | 0.035162 |
| BOOKING HOLDINGS INC | 0.027894 |
| UOL GROUP LTD ORD | 0.113123 |
| INFRATIL LTD | 0.008257 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| MUNICH REINSURANCE COMPANY | 0.004372 |
| OPEN TEXT CORP | 0.004619 |
| EPIROC AB-B | 0.032211 |
| HCA HEALTHCARE INC | 0.005162 |
| AJINOMOTO CO INC | 0.03663 |
| CATERPILLAR INC | 0.011264 |
| UNITED RENTALS INC | 0.002017 |
| SCHNEIDER ELECTRIC SE | 0.02036 |
| ING GROEP NV | 0.060049 |
| PRUDENTIAL PLC | 0.071526 |
| SCREEN HOLDINGS CO LTD | 0.009142 |
| PFIZER INC | 0.226772 |
| SUZUKI MOTOR CORP ORD | 0.000161 |
| AMOT INVESTMENTS LTD. | 0.084296 |
| CINTAS CORP | 0.011353 |
| AMERICAN TOWER CORP | 0.019891 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| BANK OF NEW YORK MELLON CORP | 0.023668 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.031146 |
| DANAHER CORP | 0.025682 |
| NEXON CO. LTD | 0.000111 |
| WH GROUP LTD | 0.002372 |
| BPER BANCA | 0.027646 |
| FORTUM OYJ | 0.007339 |
| KAWASAKI KISEN KAISHA LTD | 0.000177 |
| KLA CORP | 0.005284 |
| CONSTELLATION SOFTWARE INC | 0.000651 |
| KAJIMA CORP ORD | 0.000079 |
| MAINFREIGHT LTD | 0.011154 |
| GLOBALFOUNDRIES INC | 0.008924 |
| COCA-COLA CO/THE | 0.145189 |
| EXPEDIA GROUP INC | 0.003195 |
| ASX LTD ORD | 0.002451 |
| CANON INC | 0.046972 |
| UNILEVER PLC | 0.078038 |
| GMO PAYMENT GATEWAY INC | 0.000043 |
| VENTAS INC | 0.025029 |
| MASTERCARD INC-CLASS A | 0.028405 |
| COUPANG INC | 0.057158 |
| NITERRA CO LTD | 0.000061 |
| OPEN HOUSE GROUP CO LTD | 0.008738 |
| AZBIL (YAMATAKE) CORP ORD | 0.061203 |
| ADVANTEST CORP ORD | 0.030947 |
| CREDIT AGRICOLE SA | 0.000126 |
| ABBOTT LABORATORIES | 0.066194 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057657 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018949 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000482 |
| ARISTA NETWORKS INC | 0.040778 |
| SAGAX AB-D | 0.068613 |
| VERIZON COMMUNICATIONS INC | 0.145805 |
| DOLLAR GENERAL CORP | 0.011353 |
| ROLLINS INC | 0.007551 |
| AIB GROUP PLC | 0.048806 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000623 |
| WSP GLOBAL INC | 0.003788 |
| BROADCOM INC | 0.167226 |
| TAKEDA PHARMACEUTICAL | 0.075162 |
| AGC INC | 0.000075 |
| SHIN-ETSU CHEMICAL CO LTD | 0.07003 |
| MISUMI GROUP INC ORD | 0.030594 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039736 |
| INFINEON TECHNOLOGIES AG | 0.061374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002834 |
| ANALOG DEVICES INC | 0.020094 |
| CLOUDFLARE INC - CLASS A | 0.010276 |
| LEGRAND SA | 0.01035 |
| CADENCE DESIGN SYSTEMS INC | 0.009252 |
| TRIMBLE INC | 0.006432 |
| AUTO TRADER GROUP PLC | 0.014536 |
| SINGAPORE AIRLINES LTD ORD | 0.039257 |
| NOVARTIS AG | 0.072477 |
| THERMO FISHER SCIENTIFIC INC | 0.014555 |
| DANONE SA | 0.025912 |
| ORANGE SA | 0.050166 |
| ON SEMICONDUCTOR CORPORATION | 0.020722 |
| CAPITALAND INVESTMENT LTD | 0.369227 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| UNITED AIRLINES HOLDINGS INC | 0.009655 |
| AERCAP HOLDINGS NV | 0.00002 |
| DEUTSCHE TELEKOM AG | 0.120306 |
| NIPPON SANSO HOLDINGS CORP | 0.011821 |
| NIPPON BUILDING FUND INC. | 0.000972 |
| CAPCOM CO LTD | 0.005619 |
| ANTOFAGASTA PLC | 0.022931 |
| DIETEREN GROUP | 0.00365 |
| NVIDIA CORP | 0.780494 |
| PRO MEDICUS LTD | 0.000955 |
| PULTE GROUP INC | 0.010131 |
| CENTENE CORP | 0.012497 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| SCHRODERS PLC ORD | 0.000458 |
| TORONTO-DOMINION BANK | 0.054932 |
| TOHO CO LTD ORD | 0.000188 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000723 |
| MAPLETREE INDUSTRIAL TRUST | 0.417975 |
| CME GROUP INC | 0.012177 |
| KEWPIE (QP) CORP ORD | 0.010234 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004666 |
| LOTUS BAKERIES | 0.000077 |
| SAP SE | 0.035945 |
| WALMART INC | 0.157922 |
| HKT TRUST AND HKT LTD | 0.001617 |
| MERCK KGAA | 0.008567 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.072586 |
| GE VERNOVA LLC | 0.000004 |
| HUBSPOT INC | 0.001454 |
| T-MOBILE US INC | 0.015885 |
| UNITED OVERSEAS BANK LTD | 0.029055 |
| SIEMENS ENERGY AG | 0.000019 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.042074 |
| WIX.COM LTD | 0.000622 |
| SGH LTD | 0.020333 |
| CITY DEVELOPMENTS LTD ORD | 0.123018 |
| TELE2 AB | 0.008354 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000096 |
| WARNER MUSIC GROUP CORP | 0.000074 |
| SYSCO CORP | 0.021836 |
| DEXCOM INC | 0.022781 |
| BANK OF MONTREAL | 0.021481 |
| FAST RETAILING CO LTD ORD | 0.00815 |
| CARRIER GLOBAL CORP | 0.00004 |
| ANZ GROUP HOLDINGS LTD | 0.096722 |
| WALT DISNEY CO/THE | 0.062401 |
| NGK INSULATORS LTD ORD | 0.004622 |
| ICON PLC | 0.000688 |
| EBARA CORP ORD | 0.000097 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| AUTOZONE INC | 0.000749 |
| UNITED PARCEL SERVICE-CL B | 0.031063 |
| RAKUTEN GROUP INC | 0.110408 |
| ZOETIS INC | 0.019979 |
| MAPLETREE LOGISTICS TRUST | 0.753055 |
| VOLKSWAGEN AG PREF | 0.002075 |
| VOLKSWAGEN AG | 0.000022 |
| CHURCH & DWIGHT CO INC | 0.014815 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| RAMSAY HEALTH CARE LTD ORD | 0.000115 |
| MOODYS CORP | 0.005216 |
| STANTEC INC | 0.001469 |
| ZOZO INC | 0.082007 |
| BANK OF AMERICA CORP | 0.221908 |
| REGENERON PHARMACEUTICALS | 0.004685 |
| ROGERS COMMUNICATIONS INC-B | 0.008193 |
| A2 MILK CO LTD | 0.086564 |
| GARTNER INC | 0.001974 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000326 |
| BOMBARDIER INC | 0.000018 |
| OLD DOMINION FREIGHT LINE INC | 0.010607 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017559 |
| WESTPAC BANKING CORPORATION | 0.105685 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| WORLEY LTD | 0.000258 |
| WISETECH GLOBAL LTD | 0.00366 |
| LIVE NATION ENTERTAINMENT IN | 0.003837 |
| INVITATION HOMES INC | 0.042376 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| TOTO LTD | 0.000093 |
| SECOM CO LTD ORD | 0.008265 |
| YAKULT HONSHA CO LTD ORD | 0.032304 |
| QUALCOMM INC | 0.04214 |
| QBE INSURANCE GROUP LTD | 0.004879 |
| CARVANA CO | 0.006384 |
| WILLIS TOWERS WATSON PLC | 0.002655 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| DASSAULT SYSTEMES SA | 0.019175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000337 |
| SINO LAND CO LTD ORD | 0.535796 |
| SYMRISE AG | 0.010188 |
| SIEMENS HEALTHINEERS AG | 0.020913 |
| MITSUBISHI GAS CHEMICAL CO | 0.000134 |
| ARCHER-DANIELS-MIDLAND CO | 0.000039 |
| T ROWE PRICE GROUP INC | 0.005822 |
| ROCKWELL AUTOMATION INC | 0.005412 |
| KBC GROUPE SA | 0.000398 |
| SCHINDLER HOLDING AG ORD | 0.001451 |
| DOORDASH INC | 0.014275 |
| DBS GROUP HOLDINGS LTD | 0.063582 |
| YAMADA HOLDINGS CO LTD | 0.084677 |
| LIXIL GROUP CORP | 0.000208 |
| ELISA OYJ CLASS A | 0.001319 |
| ORACLE CORP | 0.058821 |
| VERBUND AG | 0.008633 |
| FEDEX CORP | 0.008685 |
| JPMORGAN CHASE & CO | 0.097335 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066618 |
| AIRBNB INC | 0.013437 |
| AVALONBAY COMMUNITIES INC | 0.008389 |
| CROWDSTRIKE HOLDINGS INC | 0.008482 |
| SOFTBANK CORP | 0.836031 |
| BANCO BPM SPA | 0.009909 |
| ELEVANCE HEALTH INC | 0.007428 |
| HOLCIM LTD | 0.009333 |
| BAYER AG | 0.048886 |
| RECKITT BENCKISER GROUP PLC | 0.022498 |
| TPG TELECOM LTD | 0.000701 |
| ALFRESA HOLDINGS CORP ORD | 0.000174 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049206 |
| OVERSEA-CHINESE BANKING CORP | 0.076998 |
| RECRUIT HOLDINGS CO LTD | 0.04902 |
| HANKYU HANSHIN HOLDINGS INC | 0.025458 |
| CHINA MENGNIU DAIRY CO LTD | 0.001319 |
| NIPPON PROLOGIS REIT INC | 0.001339 |
| UNICREDIT SPA | 0.044679 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000036 |
| SMITH & NEPHEW PLC | 0.060223 |
| PALO ALTO NETWORKS INC | 0.026213 |
| ARGENX SE - ADR | 0.002964 |
| MITSUI O.S.K. LINES LTD | 0.015305 |
| BAYERISCHE MOTOREN WERKE AG | 0.008095 |
| CHUBB LTD | 0.012037 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001225 |
| DEUTSCHE BANK AG | 0.055776 |
| DOVER CORP | 0.005166 |
| ACKERMANS & VAN HAAREN NV | 0.002815 |
| SPOTIFY TECHNOLOGY SA | 0.005324 |
| MONGODB INC | 0.002343 |
| SEA LTD | 0.013604 |
| BEIERSDORF AG | 0.008269 |
| ANA HOLDINGS INC | 0.012254 |
| STRAUSS GROUP LTD ORD A | 0.000108 |
| TE CONNECTIVITY LTD | 0.013086 |
| ORIX CORP ORD | 0.000096 |
| DISCO CORP ORD | 0.004887 |
| MANULIFE FINANCIAL CORP | 0.051816 |
| SHIMAMURA CORP ORD | 0.006032 |
| EXTRA SPACE STORAGE INC | 0.011779 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010304 |
| SHIMANO INC | 0.0067 |
| CHARTER HALL GROUP | 0.055638 |
| BIOGEN INC | 0.009286 |
| AUTODESK INC | 0.007086 |
| KONAMI GROUP CORP | 0.002128 |
| FOOD & LIFE COMPANIES LTD | 0.000052 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022722 |
| ELECTRONIC ARTS INC | 0.007111 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015726 |
| MIRVAC GROUP | 0.519437 |
| ESSITY AB CLASS B | 0.03567 |
| ERSTE GROUP BANK AG | 0.005006 |
| PHOENIX HOLDINGS LTD/THE | 0.000064 |
| NORDEA BANK ABP | 0.078133 |
| GLOBAL-E ONLINE LTD | 0.021321 |
| MIZUHO FINANCIAL GROUP INC | 0.07849 |
| FISERV INC | 0.017992 |
| ASM INTERNATIONAL NV | 0.002571 |
| NICHIREI CORP ORD | 0.000211 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011573 |
| SWECO AB-B S | 0.000142 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001072 |
| SAGE GROUP PLC | 0.022828 |
| AENA SME SA | 0.046243 |
| AMADEUS IT GROUP SA CLASS A | 0.01401 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07282 |
| RIO TINTO PLC | 0.000036 |
| VERISIGN INC | 0.002237 |
| ROCHE HOLDING AG ORD BRR | 0.002631 |
| ZSCALER INC | 0.00295 |
| NXP SEMICONDUCTOR NV | 0.010968 |
| FERROVIAL SE | 0.026015 |
| AZRIELI GROUP LTD ORD | 0.007177 |
| ALCON INC | 0.024757 |
| LM ERICSSON TELEFON AB CLASS B | 0.043977 |
| SCHWAB (CHARLES) CORP | 0.05933 |
| SAGAX AB-B | 0.037471 |
| BOLIDEN AB | 0.000056 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013257 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084619 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.189211 |
| SANOFI SA | 0.045329 |
| HUMANA INC | 0.000008 |
| EPIROC AB-A | 0.039077 |
| OMRON CORP ORD | 0.000085 |
| GFL ENVIRONMENTAL INC | 0.016885 |
| RESONAC HOLDINGS CORP | 0.000063 |
| ASSA ABLOY AB CLASS B | 0.040977 |
| LASERTEC CORP | 0.007274 |
| MEDIBANK PRIVATE | 0.000763 |
| DAIFUKU CO LTD | 0.024542 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009151 |
| INGERSOLL-RAND INC | 0.00003 |
| COLOPLAST AS CLASS B | 0.011047 |
| KONINKLIJKE PHILIPS NV | 0.046171 |
| ASAHI KASEI CORP | 0.021694 |
| L OREAL SA | 0.009258 |
| KNORR-BREMSE AG | 0.000025 |
| UNIPOL GRUPPO SPA | 0.00011 |
| ASTELLAS PHARMA INC | 0.11741 |
| HUSQVARNA AB | 0.000451 |
| SOFTBANK GROUP CORP | 0.13503 |
| VEND MARKETPLC ASA CLASS B | 0.000145 |
| GIVAUDAN SA | 0.000462 |
| AMERICAN WATER WORKS CO INC | 0.01121 |
| YAMATO HDG. | 0.017597 |
| DENTSU GROUP INC | 0.000117 |
| JAMES HARDIE INDUSTRIES-CDI | 0.038521 |
| ENEL SPA | 0.283736 |
| CENCORA INC | 0.006639 |
| NIKON CORP ORD | 0.045596 |
| ILLINOIS TOOL WORKS | 0.011874 |
| UNITEDHEALTH GROUP INC | 0.031803 |
| SOLVAY SA | 0.000078 |
| MARVELL TECHNOLOGY INC | 0.035595 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.201566 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000103 |
| CAPITAL ONE FINANCIAL CORP | 0.019169 |
| SOUTHERN COPPER CORP | 0.007295 |
| SHAPIR ENGINEERING AND INDUS | 0.050211 |
| SWIRE PACIFIC LTD ORD A | 0.051083 |
| EBAY INC | 0.022657 |
| PUBLICIS GROUPE SA | 0.006448 |
| TELECOM ITALIA SPA SVGS NCV | 0.003927 |
| QUEST DIAGNOSTICS INC | 0.002325 |
| ATLASSIAN CORPORATION PLC | 0.004849 |
| DAIICHI SANKYO CO LTD ORD | 0.081499 |
| OBAYASHI CORP ORD | 0.041649 |
| AUTOMATIC DATA PROCESSING | 0.013908 |
| PROGRESSIVE CORP | 0.019361 |
| HOYA CORP ORD | 0.015872 |
| MAZDA MOTOR CORP ORD | 0.000339 |
| WASTE CONNECTIONS INC | 0.012137 |
| TRELLEBORG AB CLASS B | 0.019079 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026293 |
| ELIA GROUP SA/NV | 0.006228 |
| IGM FINANCIAL INC. | 0.000065 |
| ROSS STORES INC | 0.015154 |
| TOKYO METRO CO LTD | 0.062707 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000246 |
| CDW CORP/DE | 0.002898 |
| STELLANTIS NV | 0.000223 |
| STOREBRAND ASA | 0.000156 |
| HOLMEN AB | 0.01687 |
| NH FOODS LTD | 0.000062 |
| NETFLIX INC | 0.146932 |
| BEIJER REF AB | 0.00015 |
| KEYENCE CORP ORD | 0.008142 |
| WOOLWORTHS GROUP LTD | 0.025126 |
| NORTHERN TRUST CORP | 0.00519 |
| SYSMEX CORP ORD | 0.064373 |
| ALS LTD | 0.00017 |
| AAK AB | 0.000093 |
| WALLENIUS WILHELMSEN ASA | 0.000287 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| COINBASE GLOBAL INC -CLASS A | 0.007044 |
| CUMMINS INC | 0.000006 |
| SUMITOMO FORESTRY CO LTD | 0.000212 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.125726 |
| IBERDROLA SA | 0.237772 |
| FUTU HOLDINGS LTD-ADR | 0.001124 |
| FAIR ISAAC CORP | 0.000742 |
| MACQUARIE GROUP LTD ORD | 0.011529 |
| SANDVIK AB | 0.047639 |
| FORD MOTOR CO | 0.03547 |