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 (08 Apr 2026): | 2348.46 |
| Day range: | 2324.60 / 2350.74 |
| Change abs./rel.: | 28.94 / 1.25% |
| Year range: | 1756.21 / 2474.38 |
| Name | Index Shares |
|---|---|
| SHOPIFY INC | 0.040451 |
| NIPPON BUILDING FUND INC. | 0.000959 |
| STANLEY ELECTRIC CO LTD | 0.01328 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00409 |
| LUNDIN GOLD INC | 0.011876 |
| COCHLEAR LTD | 0.005368 |
| ASTELLAS PHARMA INC | 0.1158 |
| ASICS CORP | 0.044428 |
| ADIDAS AG | 0.008093 |
| INTUITIVE SURGICAL INC | 0.013933 |
| ALPHABET INC-CL A | 0.204206 |
| ROYAL KPN NV | 0.073641 |
| SPARK NEW ZEALAND LTD | 0.001716 |
| SWISS LIFE HOLDING AG | 0.000649 |
| SCHRODERS PLC ORD | 0.000452 |
| SEIKO EPSON CORP ORD | 0.030369 |
| KUBOTA CORP | 0.000186 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| AIR PRODUCTS & CHEMICALS INC | 0.008538 |
| MOODYS CORP | 0.005144 |
| SALESFORCE INC | 0.031914 |
| LENNAR CORP - B SHS | 0.00342 |
| MACQUARIE GROUP LTD ORD | 0.011371 |
| MICROCHIP TECHNOLOGY INC | 0.025136 |
| SYNCHRONY FINANCIAL | 0.00951 |
| ORACLE CORP | 0.058015 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| WELLS FARGO & CO | 0.107504 |
| SYSMEX CORP ORD | 0.06349 |
| LYNAS RARE EARTHS LTD | 0.075566 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007203 |
| GEN DIGITAL INC | 0.013276 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019575 |
| KENVUE INC | 0.102007 |
| ESSITY AB CLASS B | 0.035181 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002637 |
| FERGUSON PLC | 0.008827 |
| PRYSMIAN SPA | 0.000022 |
| TRELLEBORG AB CLASS B | 0.018817 |
| FAIR ISAAC CORP | 0.000732 |
| VERIZON COMMUNICATIONS INC | 0.143805 |
| TARGET CORP | 0.015152 |
| METSO CORPORATION | 0.037846 |
| SANWA HOLDINGS CORP | 0.013532 |
| SPIRAX GROUP PLC | 0.006353 |
| ROBINHOOD MARKETS INC - A | 0.025155 |
| ROLLINS INC | 0.007448 |
| MAKITA CORP ORD | 0.014917 |
| MITSUI CHEMICALS INC | 0.000196 |
| FORD MOTOR CO | 0.034984 |
| AMERIPRISE FINANCIAL INC | 0.002429 |
| ATLASSIAN CORPORATION PLC | 0.004783 |
| RENTOKIL INITIAL PLC | 0.05067 |
| VESTAS WIND SYSTEMS A/S | 0.045073 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001992 |
| AVALONBAY COMMUNITIES INC | 0.008274 |
| KOITO MANUFACTURING CO LTD ORD | 0.000158 |
| ARM HOLDINGS ADR | 0.007164 |
| PEARSON PLC | 0.00904 |
| STOREBRAND ASA | 0.000154 |
| AENA SME SA | 0.045609 |
| NETFLIX INC | 0.144917 |
| ASAHI KASEI CORP | 0.021397 |
| MASTERCARD INC-CLASS A | 0.028015 |
| AGNICO-EAGLE MINES | 0.020886 |
| EBARA CORP ORD | 0.000096 |
| ANZ GROUP HOLDINGS LTD | 0.095395 |
| ROHM CO LTD ORD | 0.00016 |
| MCKESSON CORP | 0.004764 |
| VOLVO AB ORD A | 0.000083 |
| AGILENT TECHNOLOGIES INC | 0.014245 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038147 |
| VERISIGN INC | 0.002206 |
| ACKERMANS & VAN HAAREN NV | 0.002777 |
| ASX LTD ORD | 0.002418 |
| GARTNER INC | 0.001947 |
| AUCKLAND INTL AIRPORT LTD | 0.114035 |
| OMRON CORP ORD | 0.000084 |
| LM ERICSSON TELEFON AB CLASS B | 0.043374 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000476 |
| VOLVO AB CLASS B | 0.000083 |
| INFINEON TECHNOLOGIES AG | 0.060532 |
| LLOYDS BANKING GROUP PLC | 1.821395 |
| VOLKSWAGEN AG PREF | 0.002047 |
| COSTAR GROUP INC | 0.012684 |
| WASTE MANAGEMENT INC | 0.01632 |
| SSAB AB | 0.000333 |
| ENEL SPA | 0.279845 |
| LINK REIT | 0.205238 |
| AMERICAN TOWER CORP | 0.019619 |
| MEDIBANK PRIVATE | 0.000752 |
| MCCORMICK & CO-NON VTG SHRS | 0.016592 |
| CENCORA INC | 0.006548 |
| MONSTER BEVERAGE CORP | 0.032924 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.239079 |
| BANK OF AMERICA CORP | 0.218865 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010163 |
| METTLER-TOLEDO INTL | 0.001159 |
| DAIWA SECURITIES GROUP INC ORD | 0.005095 |
| SEIBU HOLDINGS INC | 0.001002 |
| KDDI CORP (DDI) ORD | 0.092116 |
| DOLLAR TREE | 0.001683 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| THERMO FISHER SCIENTIFIC INC | 0.014355 |
| TJX COMPANIES INC | 0.043237 |
| UNITED OVERSEAS BANK LTD | 0.028657 |
| RINNAI CORP ORD | 0.000104 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015995 |
| KINGSPAN GROUP PLC | 0.007943 |
| CIGNA GROUP | 0.007485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002267 |
| STMICROELECTRONICS NV | 0.040546 |
| BIG SHOPPING CENTERS LTD. | 0.003406 |
| ANALOG DEVICES INC | 0.019818 |
| MONDELEZ INTERNATIONAL INC | 0.0504 |
| TERUMO CORP | 0.081473 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024984 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000247 |
| INTUIT INC | 0.009326 |
| POWER CORP OF CANADA | 0.007645 |
| VERTEX PHARMACEUTICALS INC | 0.010498 |
| ATLAS ARTERIA LTD | 0.099595 |
| REECE LTD | 0.000325 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065704 |
| VICINITY CENTRES | 0.475789 |
| SUPER MICRO COMPUTER INC | 0.027535 |
| BUDIMEX | 0.000771 |
| UNITED UTILITIES PLC | 0.062605 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015075 |
| SCENTRE GROUP | 0.401477 |
| RESONAC HOLDINGS CORP | 0.000062 |
| XERO LTD | 0.004116 |
| SPAREBANK 1 SMN | 0.000125 |
| AGC INC | 0.000074 |
| MICROSOFT CORP | 0.242274 |
| GOLDMAN SACHS GROUP INC | 0.010391 |
| AUTOMATIC DATA PROCESSING | 0.013717 |
| AZBIL (YAMATAKE) CORP ORD | 0.060364 |
| MITSUBISHI MOTORS CORP ORD | 0.000893 |
| SMITH & NEPHEW PLC | 0.059399 |
| PANDORA A/S | 0.007363 |
| BANK OF IRELAND GROUP PLC | 0.000141 |
| CANON INC | 0.046328 |
| KAO CORP | 0.019003 |
| PROLOGIS INC | 0.037757 |
| ESSILORLUXOTTICA | 0.011895 |
| AJINOMOTO CO INC | 0.036128 |
| NORTHERN STAR RESOURCES LTD | 0.079406 |
| CAPITALAND INVESTMENT LTD | 0.364162 |
| GETINGE AB CLASS B | 0.026562 |
| ROPER TECHNOLOGIES INC | 0.003471 |
| SUMITOMO FORESTRY CO LTD | 0.000209 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.124001 |
| CINTAS CORP | 0.011197 |
| SOMPO HOLDINGS INC | 0.01321 |
| OPEN HOUSE GROUP CO LTD | 0.008619 |
| IRON MTN INC | 0.016044 |
| TELENOR ASA | 0.006052 |
| NEXON CO. LTD | 0.000109 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| TE CONNECTIVITY LTD | 0.012907 |
| LY CORP | 0.013457 |
| WILMAR INTERNATIONAL LTD | 0.001067 |
| DIETEREN GROUP | 0.0036 |
| DEUTSCHE TELEKOM AG | 0.118656 |
| UBS GROUP AG | 0.102377 |
| UNITED RENTALS INC | 0.001989 |
| TOMRA SYSTEMS ASA | 0.032641 |
| MODIVO SA | 0.011097 |
| NASDAQ INC | 0.013367 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| WR BERKLEY CORP | 0.005581 |
| SUNCORP GROUP LTD | 0.007252 |
| EQUITY RESIDENTIAL | 0.021977 |
| WORKDAY INC | 0.006921 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010461 |
| TOKYU CORP | 0.06152 |
| KANSAI PAINT CO LTD | 0.000145 |
| NISSAN MOTOR CO LTD ORD | 0.000968 |
| AMERICAN EXPRESS CO | 0.018774 |
| TRYG AS | 0.000091 |
| DOVER CORP | 0.005095 |
| QUALCOMM INC | 0.041562 |
| AIA GROUP LTD | 0.34569 |
| TECK RESOURCES LIMITED CLASS B | 0.000055 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| POSTE ITALIANE SPA | 0.005925 |
| RB GLOBAL INC | 0.000023 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| PUBLICIS GROUPE SA | 0.006359 |
| WSP GLOBAL INC | 0.003736 |
| LIFCO AB | 0.024365 |
| BANK OF NEW YORK MELLON CORP | 0.023344 |
| STANTEC INC | 0.001449 |
| NICE LTD | 0.000819 |
| UNITED PARCEL SERVICE-CL B | 0.030637 |
| UNILEVER PLC | 0.07697 |
| SEGRO PLC | 0.111147 |
| IBERDROLA SA | 0.234512 |
| VONOVIA SE | 0.044501 |
| ROYALTY PHARMA PLC- CL A | 0.030718 |
| DASSAULT SYSTEMES SA | 0.018912 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095488 |
| 3M COMPANY | 0.021819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009633 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017441 |
| NATIONAL BANK OF CANADA | 0.009927 |
| 3I GROUP PLC ORD | 0.031687 |
| KAWASAKI KISEN KAISHA LTD | 0.000175 |
| RICOH CO LTD | 0.065595 |
| MEDTRONIC PLC | 0.051312 |
| COINBASE GLOBAL INC -CLASS A | 0.006947 |
| DOLLAR GENERAL CORP | 0.011197 |
| JAPAN POST BANK CO LTD | 0.020881 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071592 |
| TAKEDA PHARMACEUTICAL | 0.074132 |
| CLOUDFLARE INC - CLASS A | 0.010135 |
| HAPAG-LLOYD AG | 0.000018 |
| DISCO CORP ORD | 0.00482 |
| AISIN CORP | 0.000139 |
| GILEAD SCIENCES INC | 0.048874 |
| FEDEX CORP | 0.008566 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056866 |
| REGENERON PHARMACEUTICALS | 0.004621 |
| DANONE SA | 0.025557 |
| CONTACT ENERGY LTD | 0.112274 |
| KERING SA | 0.004061 |
| VEND MARKETPLC ASA CLASS B | 0.000143 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07384 |
| BOLIDEN AB | 0.000055 |
| EPIROC AB-A | 0.038542 |
| DENSO CORP ORD | 0.049157 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006204 |
| INTERNATIONAL PAPER CO | 0.006967 |
| CARSALES COM LTD ORD | 0.004997 |
| CONVATEC GROUP PLC | 0.229103 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| PALO ALTO NETWORKS INC | 0.025854 |
| YARA INTERNATIONAL ASA | 0.000064 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009025 |
| JAPAN POST INSURANCE CO LTD | 0.000256 |
| AIRBNB INC | 0.013252 |
| CREDIT AGRICOLE SA | 0.000124 |
| LATOUR INVESTMENT AB ORD B | 0.000097 |
| ROCHE HOLDING AG ORD BRR | 0.002595 |
| LINDE PLC | 0.017263 |
| VEEVA SYSTEMS INC | 0.004761 |
| KEYCORP | 0.002021 |
| FERRARI NV | 0.005538 |
| AMADEUS IT GROUP SA CLASS A | 0.013818 |
| FANUC CORP | 0.031952 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010082 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018689 |
| TIS INC | 0.000416 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.62503 |
| ABB LTD-REG | 0.012594 |
| WESTPAC BANKING CORPORATION | 0.104235 |
| REALTY INCOME CORP | 0.042147 |
| SECOM CO LTD ORD | 0.008151 |
| WILLIS TOWERS WATSON PLC | 0.002619 |
| TELEFONICA SA | 0.102874 |
| ZURICH INSURANCE GROUP AG | 0.004848 |
| LEROY SEAFOOD GROUP ASA | 0.072702 |
| CVS HEALTH CORP | 0.051743 |
| NORDEA BANK ABP | 0.077062 |
| DIGITAL REALTY TRUST INC | 0.015409 |
| BANK OF NOVA SCOTIA | 0.03699 |
| REPUBLIC SERVICES INC | 0.009076 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030718 |
| TOWER SEMICONDUCTOR LTD | 0.007374 |
| LULULEMON ATHLETICA INC | 0.007038 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| ATLAS COPCO AB | 0.000149 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000434 |
| BROTHER INDUSTRIES LTD ORD | 0.016193 |
| KNORR-BREMSE AG | 0.000025 |
| WISETECH GLOBAL LTD | 0.00361 |
| EQUIFAX INC | 0.003528 |
| MERCK & CO. INC. | 0.094942 |
| NIPPON YUSEN KK | 0.011689 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000065 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012741 |
| FRESNILLO PLC | 0.012631 |
| JD SPORTS FASHION PLC | 0.159265 |
| MCDONALDS CORP | 0.023848 |
| SBA COMMUNICATIONS CORP-CL A | 0.007024 |
| STOCKLAND | 0.22914 |
| SONY GROUP CORP | 0.228189 |
| NINTENDO CO LTD | 0.047509 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000207 |
| QUEBECOR INC - CL B | 0.000077 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052093 |
| TRAVELERS COS INC/THE | 0.007065 |
| STORA ENSO OYJ CLASS R | 0.036304 |
| LAND SECURITIES GROUP PLC | 0.10269 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000615 |
| KOEI TECMO HOLDINGS CO LTD | 0.000175 |
| ENDESA SA | 0.005355 |
| RAKUTEN BANK ORD | 0.000044 |
| SPAREBANKEN NORGE | 0.000138 |
| NOKIA OYJ | 0.077181 |
| MITSUI FUDOSAN CO LTD ORD | 0.146649 |
| ORSTED A/S | 0.039079 |
| ARGENX SE - ADR | 0.002923 |
| DNB BANK ASA | 0.015778 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| MERCADOLIBRE INC | 0.001934 |
| HIROSE ELECTRIC CO LTD ORD | 0.005032 |
| SYSCO CORP | 0.021537 |
| DOORDASH INC | 0.014079 |
| SYMRISE AG | 0.010048 |
| FOOD & LIFE COMPANIES LTD | 0.000051 |
| RENESAS ELECTRONICS CORP | 0.102916 |
| AUTOZONE INC | 0.000739 |
| WIX.COM LTD | 0.000614 |
| BLUESCOPE STEEL LTD | 0.000168 |
| METLIFE INC | 0.012426 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014664 |
| HASEKO CORP ORD | 0.000145 |
| SARTORIUS AG PREF | 0.003174 |
| AT&T | 0.244379 |
| NOVONESIS AS CLASS B | 0.022055 |
| ADOBE INC | 0.014284 |
| NOVO NORDISK A/S | 0.121259 |
| SHERWIN-WILLIAMS CO | 0.009382 |
| KIMBERLY-CLARK CORP | 0.014856 |
| BANCA MEDIOLANUM SPA | 0.00012 |
| COUPANG INC | 0.056375 |
| CELESTICA INC | 0.006084 |
| HALMA PLC | 0.024594 |
| AXA SA | 0.052598 |
| MITSUI O.S.K. LINES LTD | 0.015095 |
| PROCTER & GAMBLE CO | 0.084127 |
| REGIONS FINANCIAL CORP | 0.009786 |
| DENTSU GROUP INC | 0.000115 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000321 |
| LIVE NATION ENTERTAINMENT IN | 0.003785 |
| HP INC | 0.008931 |
| PRADA SPA | 0.124667 |
| INVESTOR AB CLASS B | 0.056614 |
| UCB SA | 0.006256 |
| AUTODESK INC | 0.006989 |
| MINEBEA MITSUMI INC | 0.000122 |
| AFLAC INC | 0.01434 |
| BRAMBLES LTD | 0.08267 |
| CHARTER COMMUNICATIONS INC | 0.00203 |
| NEBIUS GROUP NV | 0.003852 |
| AUTO TRADER GROUP PLC | 0.014337 |
| GREAT WEST LIFECO | 0.000057 |
| NATIONAL AUSTRALIA BANK LTD | 0.09659 |
| KGHM POLSKA MIEDZ SA | 0.006552 |
| TOKIO MARINE HOLDINGS INC | 0.050435 |
| CHOICE PROPERTIES REI | 0.065916 |
| AMOT INVESTMENTS LTD. | 0.083141 |
| HENKEL AG & CO KGAA PREF | 0.004193 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047938 |
| YAMATO HDG. | 0.017355 |
| ICG PLC | 0.000082 |
| TOPPAN HOLDINGS INC | 0.012639 |
| OVERSEA-CHINESE BANKING CORP | 0.075942 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005422 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045359 |
| KURARAY CO LTD | 0.000207 |
| ROBLOX CORP | 0.02036 |
| SOCIETE GENERALE SA CLASS A | 0.016977 |
| METRO INC -A | 0.014612 |
| CINCINNATI FINANCIAL CORP | 0.003176 |
| NATWEST GROUP PLC | 0.241133 |
| XYLEM INC | 0.000016 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000996 |
| ABBVIE INC | 0.06485 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066363 |
| MARSH & MCLENNAN COS | 0.016097 |
| AVIVA PLC | 0.055901 |
| INFRATIL LTD | 0.008144 |
| STERIS PLC | 0.005694 |
| GLOBALFOUNDRIES INC | 0.008802 |
| YUM! BRANDS | 0.004658 |
| DEXCOM INC | 0.022468 |
| HERMES INTERNATIONAL SCA | 0.001389 |
| VERISK ANALYTICS INC | 0.004198 |
| FASTENAL CO | 0.052835 |
| SUN LIFE FINANCIAL INC | 0.014543 |
| CAPGEMINI SA | 0.004259 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| ORION OYJ CLASS B | 0.010678 |
| KESKO OYJ CLASS B | 0.000113 |
| SWIRE PROPERTIES LTD | 0.255479 |
| COMMERZBANK AG | 0.014519 |
| DAIMLER TRUCK HOLDING AG | 0.000059 |
| OBIC CO LTD ORD | 0.006391 |
| FIRST QUANTUM MINERALS LTD | 0.034861 |
| ADVANCED MICRO DEVICES | 0.058999 |
| SANOFI SA | 0.044707 |
| GJENSIDIGE FORSIKRING ASA | 0.000082 |
| JAPAN AIRLINES CO LTD | 0.006581 |
| FOX CORP CLASS A (NEW) | 0.00253 |
| SHIONOGI & CO LTD ORD | 0.063002 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.321998 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007369 |
| AAK AB | 0.000091 |
| OTSUKA CORP ORD | 0.000118 |
| AZRIELI GROUP LTD ORD | 0.007079 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000845 |
| MITSUBISHI HC CAPITAL INC | 0.003602 |
| YAMAHA MOTOR CO LTD ORD | 0.000318 |
| BARRATT REDROW PLC | 0.115975 |
| PNC FINANCIAL SERVICES GROUP | 0.012006 |
| NXP SEMICONDUCTOR NV | 0.010817 |
| STRYKER CORP | 0.013664 |
| ADMIRAL GROUP PLC | 0.004775 |
| FINECOBANK BANCA FINECO SPA | 0.004903 |
| Applovin Corp | 0.008699 |
| KINGFISHER PLC | 0.000597 |
| MTR CORPORATION LTD | 0.217401 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| NIDEC CORP ORD | 0.000137 |
| ANA HOLDINGS INC | 0.012086 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021626 |
| RIO TINTO PLC | 0.000035 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002094 |
| MBANK SA | 0.000009 |
| COLGATE-PALMOLIVE CO | 0.030309 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| TOSOH CORP | 0.000164 |
| ENGIE SA | 0.023263 |
| JOHNSON & JOHNSON | 0.087999 |
| SAPUTO INC | 0.000099 |
| KOMATSU LTD | 0.025954 |
| COMPUTERSHARE LTD ORD | 0.011509 |
| ASSA ABLOY AB CLASS B | 0.040416 |
| ANDRITZ AG | 0.000034 |
| QUEST DIAGNOSTICS INC | 0.002293 |
| SAGAX AB-B | 0.036958 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000333 |
| MEIJI HOLDINGS CO LTD | 0.002428 |
| CRH PLC | 0.024543 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039191 |
| SUZUKI MOTOR CORP ORD | 0.000159 |
| STATE STREET CORP | 0.008268 |
| EXPERIAN PLC | 0.02901 |
| MAZDA MOTOR CORP ORD | 0.000335 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006493 |
| SAGE GROUP PLC | 0.022515 |
| SUBARU CORP | 0.000116 |
| SPAREBANK 1 SR NORGE ASA | 0.000139 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069069 |
| KYOCERA CORP ORD | 0.075398 |
| AON PLC | 0.006227 |
| EDP ENERGIAS DE PORTUGAL SA | 0.173622 |
| SNOWFLAKE INC | 0.010697 |
| TECHNOLOGY ONE LTD | 0.003893 |
| PAYCHEX INC | 0.010035 |
| GALDERMA GROUP AG | 0.006931 |
| M & T BANK CORP | 0.002905 |
| PPG INDUSTRIES INC | 0.008826 |
| WOOLWORTHS GROUP LTD | 0.024781 |
| GE VERNOVA LLC | 0.000004 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| OPEN TEXT CORP | 0.004555 |
| SERVICENOW INC | 0.035716 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01551 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| GPT GROUP | 0.22776 |
| NIKON CORP ORD | 0.044971 |
| WESFARMERS LTD | 0.041782 |
| FUJIFILM HOLDINGS CORP ORD | 0.056035 |
| PFIZER INC | 0.223663 |
| MSCI INC | 0.002367 |
| SKANSKA AB CLASS B | 0.029786 |
| VULCAN MATERIALS CO | 0.00578 |
| HULIC CO LTD | 0.077555 |
| PRUDENTIAL FINANCIAL INC | 0.007283 |
| CBOE GLOBAL MARKETS INC | 0.00285 |
| WALLENIUS WILHELMSEN ASA | 0.000283 |
| SCHINDLER HOLDING AG | 0.002136 |
| ALFRESA HOLDINGS CORP ORD | 0.000171 |
| ACCENTURE PLC-CL A | 0.022566 |
| ABN AMRO BANK NV | 0.004446 |
| GMO PAYMENT GATEWAY INC | 0.000042 |
| CARNIVAL CORP | 0.0417 |
| L OREAL SA | 0.009131 |
| SEGA SAMMY HOLDINGS INC | 0.000118 |
| LIXIL GROUP CORP | 0.000205 |
| WPP PLC | 0.000483 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| KYOWA KIRIN CO LTD | 0.040289 |
| TPG TELECOM LTD | 0.000692 |
| YAMADA HOLDINGS CO LTD | 0.083516 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014338 |
| FAST RETAILING CO LTD ORD | 0.008038 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030212 |
| SITC INTERNATIONAL HOLDINGS | 0.127367 |
| JPMORGAN CHASE & CO | 0.096 |
| OLD DOMINION FREIGHT LINE INC | 0.010461 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000075 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022942 |
| GENMAB A/S | 0.003919 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000045 |
| SCHINDLER HOLDING AG ORD | 0.001431 |
| SPOTIFY TECHNOLOGY SA | 0.005251 |
| AXON ENTERPRISE INC | 0.003362 |
| ESSEX PROPERTY TRUST INC | 0.004564 |
| ATLAS COPCO AB CLASS A | 0.000131 |
| HYDRO ONE LTD | 0.020291 |
| ONEX CORP | 0.000101 |
| SNAP-ON INC | 0.002879 |
| SBI HOLDINGS INC ORD | 0.010761 |
| ADVANTEST CORP ORD | 0.030523 |
| CELLNEX TELECOM SA | 0.015431 |
| SIGMA HEALTHCARE LTD | 0.467128 |
| CITIGROUP INC | 0.060664 |
| GFL ENVIRONMENTAL INC | 0.016653 |
| T ROWE PRICE GROUP INC | 0.005742 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013223 |
| HOME DEPOT INC | 0.035666 |
| SWISS RE AG | 0.006922 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067081 |
| CARVANA CO | 0.006296 |
| INVITATION HOMES INC | 0.041795 |
| WARNER BROS DISCOVERY INC | 0.060533 |
| WARNER MUSIC GROUP CORP | 0.000073 |
| HANKYU HANSHIN HOLDINGS INC | 0.025108 |
| STRAUSS GROUP LTD ORD A | 0.000106 |
| TOBU RAILWAY CO LTD | 0.03468 |
| QBE INSURANCE GROUP LTD | 0.004812 |
| ALS LTD | 0.000168 |
| UNITED AIRLINES HOLDINGS INC | 0.009523 |
| BAWAG GROUP AG | 0.00067 |
| KRAFT HEINZ CO THE | 0.03853 |
| EPIROC AB-B | 0.031769 |
| DAIFUKU CO LTD | 0.024206 |
| REA GROUP LTD | 0.000572 |
| MAPLETREE LOGISTICS TRUST | 0.742725 |
| WH GROUP LTD | 0.00234 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001203 |
| TAISEI CORP ORD | 0.006787 |
| HUBSPOT INC | 0.001434 |
| CVC CAPITAL PARTNERS PLC | 0.013788 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005343 |
| PINTEREST INC | 0.016008 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02241 |
| BLACKROCK INC | 0.005267 |
| S&P GLOBAL INC | 0.010479 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063455 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005411 |
| SOFTBANK CORP | 0.824567 |
| TDK CORP ORD | 0.053981 |
| PAYPAL HOLDINGS INC. | 0.031039 |
| ERSTE GROUP BANK AG | 0.004937 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025932 |
| KEYSIGHT TECHNOLOGIES INC | 0.00893 |
| CITIZENS FINANCIAL GROUP INC | 0.003505 |
| HKT TRUST AND HKT LTD | 0.001595 |
| MELISRON LTD ORD | 0.005693 |
| UNICREDIT SPA | 0.044066 |
| WEIR GROUP PLC | 0.000063 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.381044 |
| SUN HUNG KAI PROPERTIES | 0.094878 |
| SG HOLDINGS CO LTD | 0.04302 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009115 |
| WHEATON PRECIOUS METALS CORP | 0.021717 |
| HEXAGON AB CLASS B | 0.115515 |
| CARDINAL HEALTH INC | 0.009617 |
| SOFINA SA | 0.000008 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004602 |
| ALLEGRO.EU SA | 0.00026 |
| NUCOR CORP | 0.000017 |
| CAIXABANK SA | 0.043268 |
| FORTINET INC | 0.01961 |
| PACCAR INC | 0.007557 |
| SHISEIDO CO LTD | 0.045288 |
| ARES MANAGEMENT CORP | 0.000016 |
| MIRVAC GROUP | 0.512311 |
| GEBERIT AG | 0.001905 |
| AMERICAN WATER WORKS CO INC | 0.011057 |
| CORPAY INC | 0.001847 |
| RIO TINTO LTD | 0.000029 |
| CHURCH & DWIGHT CO INC | 0.014612 |
| IIDA GROUP HOLDINGS CO LTD | 0.002688 |
| YAMAHA CORP ORD | 0.071131 |
| FIRSTSERVICE CORP | 0.00435 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024995 |
| MAINFREIGHT LTD | 0.011002 |
| SEA LTD | 0.013418 |
| SUNBELT RENTAL HOLDINGS INC | 0.008497 |
| PUBLIC STORAGE | 0.007625 |
| HOYA CORP ORD | 0.015654 |
| M&G PLC | 0.000695 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065223 |
| SAMPO OYJ CLASS A | 0.050999 |
| QUANTA SERVICES INC | 0.005734 |
| META PLATFORMS INC | 0.075912 |
| SEKISUI HOUSE LTD ORD | 0.003705 |
| NITORI HOLDINGS CO LTD | 0.038874 |
| ORANGE SA | 0.049478 |
| VINCI SA | 0.018449 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000068 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.041497 |
| FOSUN INTERNATIONAL LTD | 0.003351 |
| NIBE INDUSTRIER AB | 0.000621 |
| TOKYO ELECTRON LTD ORD | 0.018263 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00335 |
| BAYERISCHE MOTOREN WERKE AG | 0.007984 |
| BANCO BPM SPA | 0.009773 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001755 |
| KEYENCE CORP ORD | 0.00803 |
| ICON PLC | 0.000679 |
| SIEMENS HEALTHINEERS AG | 0.020626 |
| SGS SA | 0.004052 |
| KONE OYJ CLASS B | 0.013899 |
| CASTELLUM AB | 0.067175 |
| PLUS500 LTD | 0.000055 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035495 |
| AMADA CO LTD | 0.009956 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000198 |
| US BANCORP | 0.042569 |
| UNITEDHEALTH GROUP INC | 0.031367 |
| ZOETIS INC | 0.019705 |
| PROGRESSIVE CORP | 0.019096 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000113 |
| AMAZON.COM INC | 0.338417 |
| O REILLY AUTOMOTIVE INC | 0.035613 |
| TBS HOLDINGS INC | 0.000067 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024786 |
| TOTO LTD | 0.000092 |
| WHARF HOLDINGS LTD ORD | 0.199994 |
| SHIMAMURA CORP ORD | 0.00595 |
| AXFOOD AB | 0.010206 |
| SHIMIZU CORP ORD | 0.027319 |
| VERBUND AG | 0.008515 |
| LAM RESEARCH CORP | 0.048373 |
| MITSUBISHI CHEMICAL GROUP | 0.000427 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009933 |
| JAPAN EXCHANGE GROUP INC | 0.022489 |
| MORGAN STANLEY | 0.041877 |
| KERRY GROUP PLC-A | 0.00727 |
| GLOBAL-E ONLINE LTD | 0.021028 |
| DEUTSCHE BANK AG | 0.055011 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| TERNA SPA | 0.099741 |
| ASAHI INTECC CO LTD | 0.04432 |
| KKR & CO INC | 0.022638 |
| NEXI SPA | 0.000409 |
| WELLTOWER INC | 0.027167 |
| SARTORIUS STEDIM BIOTECH SA | 0.003608 |
| UPM-KYMMENE OYJ | 0.02071 |
| DHL GROUP | 0.035029 |
| MISUMI GROUP INC ORD | 0.030175 |
| OLYMPUS | 0.084865 |
| NOMURA HOLDINGS INC ORD | 0.000332 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001208 |
| AMETEK INC | 0.009077 |
| STRAUMANN HOLDING AG | 0.008918 |
| NIPPON PROLOGIS REIT INC | 0.00132 |
| ASTRAZENECA PLC | 0.056293 |
| FIFTH THIRD BANCORP | 0.009178 |
| HERSHEY CO/THE | 0.007465 |
| LEGRAND SA | 0.010208 |
| NEXTDC LTD | 0.000219 |
| WW GRAINGER INC | 0.001122 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00008 |
| MONOLITHIC POWER SYSTEMS INC | 0.00223 |
| RESMED INC | 0.007038 |
| CHIPOTLE MEXICAN GRILL INC | 0.042004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036409 |
| CROWN CASTLE INC | 0.021478 |
| STELLANTIS NV | 0.00022 |
| RELX PLC | 0.060656 |
| AIB GROUP PLC | 0.048137 |
| LABCORP HOLDINGS INC | 0.002175 |
| TOYO SUISAN KAISHA LTD | 0.009679 |
| MIZUHO FINANCIAL GROUP INC | 0.077413 |
| CROWDSTRIKE HOLDINGS INC | 0.008366 |
| KONINKLIJKE PHILIPS NV | 0.045538 |
| NORDNET AB (PUBL) | 0.00008 |
| TORAY INDUSTRIES INC ORD | 0.027089 |
| WEYERHAEUSER CO | 0.035439 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068015 |
| ALCON INC | 0.024417 |
| CDW CORP/DE | 0.002858 |
| LASERTEC CORP | 0.007174 |
| ILLINOIS TOOL WORKS | 0.011712 |
| HAMAMATSU PHOTONICS KK ORD | 0.052896 |
| BROADCOM INC | 0.164932 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055952 |
| INFORMA PLC | 0.03074 |
| AERCAP HOLDINGS NV | 0.00002 |
| ELI LILLY & CO | 0.030556 |
| ING GROEP NV | 0.059226 |
| BOMBARDIER INC | 0.000017 |
| MAPLETREE INDUSTRIAL TRUST | 0.412241 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000095 |
| INDUSTRIVARDEN AB CLASS A | 0.000059 |
| TRANSURBAN GROUP | 0.175413 |
| NTT INC | 1.613455 |
| VODAFONE GROUP PLC | 0.473749 |
| CGI INC - CLASS A | 0.004595 |
| UNION PACIFIC CORP | 0.023203 |
| AZELIS GROUP NV | 0.007991 |
| ARISTA NETWORKS INC | 0.040219 |
| CORNING INC | 0.03263 |
| NESTLE SA | 0.093932 |
| PROSUS NV | 0.042742 |
| ORKLA ASA | 0.058465 |
| ELECTRONIC ARTS INC | 0.007014 |
| D R HORTON INC | 0.011285 |
| ORICA LTD ORD | 0.00017 |
| INTEL CORP | 0.177049 |
| MONOTARO CO LTD | 0.050436 |
| SKF AB CLASS B | 0.000094 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114975 |
| TFI INTERNATIONAL INC | 0.007591 |
| Camtek Ltd | 0.006277 |
| MONGODB INC | 0.002311 |
| NORTHERN TRUST CORP | 0.005119 |
| WIENERBERGER AG | 0.000076 |
| AGEAS SA NV | 0.000035 |
| INTESA SANPAOLO SPA | 0.423267 |
| FERROVIAL SE | 0.025658 |
| STRABAG SE | 0.000024 |
| MICRON TECHNOLOGY INC | 0.04237 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017318 |
| SINGAPORE AIRLINES LTD ORD | 0.038718 |
| CATERPILLAR INC | 0.011109 |
| HOLCIM LTD | 0.009205 |
| GIVAUDAN SA | 0.000456 |
| ROYAL BANK OF CANADA | 0.046694 |
| IQVIA HOLDINGS INC | 0.008177 |
| MARRIOTT INTERNATIONAL -CL A | 0.007066 |
| BANDAI NAMCO HOLDINGS INC | 0.034445 |
| DATADOG INC | 0.010106 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03228 |
| DSV AS | 0.008719 |
| CORTEVA INC | 0.031287 |
| VOESTALPINE AG | 0.000062 |
| PILBARA MINERALS LTD | 0.00134 |
| NVR INC | 0.00015 |
| ACOM CO LTD ORD | 0.000775 |
| TRUIST FINANCIAL CORP | 0.0349 |
| QNITY ELECTRONICS INC | 0.009916 |
| THOMSON REUTERS CORP | 0.003759 |
| AIR LIQUIDE SA | 0.020368 |
| EDISON INTERNATIONAL | 0.022739 |
| WORLEY LTD | 0.000255 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000339 |
| MERCK KGAA | 0.00845 |
| INPOST SA | 0.000196 |
| ICL GROUP LTD | 0.000372 |
| APPLIED MATERIALS INC | 0.030285 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| TYSON FOODS INC | 0.000045 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058002 |
| CAPITAL ONE FINANCIAL CORP | 0.018906 |
| ASSICURAZIONI GENERALI SPA | 0.025552 |
| ADYEN NV | 0.000884 |
| FRESENIUS SE & CO KGAA | 0.00722 |
| AUTOSTORE HOLDINGS LTD | 0.002307 |
| YAKULT HONSHA CO LTD ORD | 0.031861 |
| SHAPIR ENGINEERING AND INDUS | 0.049523 |
| DUPONT DE NEMOURS INC | 0.019832 |
| ALLIANZ SE | 0.012441 |
| AMGEN INC | 0.020999 |
| MARTIN MARIETTA MATERIALS | 0.002494 |
| NORSK HYDRO ASA | 0.000343 |
| GSK PLC | 0.167228 |
| T&D HOLDINGS INC ORD | 0.000101 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000942 |
| PULTE GROUP INC | 0.009992 |
| ANTOFAGASTA PLC | 0.022617 |
| KONAMI GROUP CORP | 0.002099 |
| NIKE INC | 0.048243 |
| CITY DEVELOPMENTS LTD ORD | 0.12133 |
| HANG LUNG PROPERTIES LTD ORD | 0.56146 |
| CONSTELLATION SOFTWARE INC | 0.000642 |
| FREEPORT-MCMORAN INC | 0.060806 |
| TOYOTA MOTOR CORP | 0.345922 |
| BIOGEN INC | 0.009159 |
| WALMART INC | 0.155756 |
| STRATEGY INC-CL A | 0.008833 |
| WISE PLC - A | 0.011952 |
| DANAHER CORP | 0.02533 |
| TELSTRA GROUP LTD | 0.335355 |
| KBC GROUPE SA | 0.000392 |
| GENERAL MOTORS CO | 0.014174 |
| VISA INC-CLASS A SHARES | 0.059434 |
| HUSQVARNA AB | 0.000444 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000118 |
| NGK INSULATORS LTD ORD | 0.004559 |
| ARCHER-DANIELS-MIDLAND CO | 0.000038 |
| ON SEMICONDUCTOR CORPORATION | 0.020438 |
| JAPAN POST HOLDINGS CO LTD | 0.028175 |
| BAKKAFROST P/F | 0.01172 |
| BANCO COMERCIAL PORTUGUES SA | 0.002718 |
| VENTAS INC | 0.024686 |
| BEIERSDORF AG | 0.008156 |
| ELISA OYJ CLASS A | 0.001301 |
| SIEMENS AG | 0.021001 |
| DEERE & CO | 0.008922 |
| INVESTOR AB ORD A | 0.012467 |
| SGH LTD | 0.020054 |
| NUTRIEN LTD | 0.004558 |
| THULE GROUP AB/THE | 0.02672 |
| WALT DISNEY CO/THE | 0.061545 |
| BIONTECH SE | 0.008942 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022556 |
| HOSHIZAKI CORP | 0.007848 |
| CD PROJEKT SA | 0.000031 |
| EXTRA SPACE STORAGE INC | 0.011618 |
| NH FOODS LTD | 0.000061 |
| BLOCK INC | 0.017205 |
| NEC CORP ORD | 0.033888 |
| AMDOCS LTD | 0.001832 |
| NEWMONT CORP | 0.04416 |
| MATSUKIYOCOCOKARA & CO | 0.029503 |
| ZIMMER BIOMET HOLDINGS INC | 0.012978 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.141349 |
| LENNAR CORP | 0.010718 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.581376 |
| HONDA MOTOR | 0.022583 |
| TOKYO METRO CO LTD | 0.061847 |
| HANNOVER RUCK SE | 0.000335 |
| BANK MILLENNIUM SA | 0.000583 |
| SIMON PROPERTY GROUP INC | 0.014803 |
| CENTENE CORP | 0.012325 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000169 |
| BLACKSTONE INC | 0.024822 |
| MITSUBISHI GAS CHEMICAL CO | 0.000132 |
| NORFOLK SOUTHERN CORP | 0.010431 |
| UOL GROUP LTD ORD | 0.111572 |
| RAYMOND JAMES FINL. | 0.004952 |
| TELIA CO AB | 0.02264 |
| DELL TECHNOLOGIES INC - C | 0.01248 |
| ALPHABET INC C-SHARES | 0.177518 |
| ROGERS COMMUNICATIONS INC-B | 0.00808 |
| ECOLAB INC | 0.010769 |
| BT GROUP PLC | 0.122464 |
| SIEMENS ENERGY AG | 0.000019 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| IA FINANCIAL CORP INC | 0.000021 |
| TOHO CO LTD ORD | 0.000185 |
| WHITBREAD PLC | 0.001656 |
| COPART INC | 0.043804 |
| HUNTINGTON BANCSHARES INC/OH | 0.039469 |
| FORTESCUE METALS GROUP LTD | 0.000188 |
| INTACT FINANCIAL CORP. | 0.004033 |
| STANDARD LIFE PLC | 0.000268 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000713 |
| KURITA WATER INDUSTRIES LTD | 0.003709 |
| RECORDATI SPA | 0.012815 |
| SYENSQO SA | 0.000031 |
| DR ING HC F PORSCHE AG | 0.009409 |
| WASTE CONNECTIONS INC | 0.01197 |
| TOKYO CENTURY CORP | 0.000194 |
| GOODMAN GROUP ORD UNIT | 0.098172 |
| NORDIC SEMICONDUCTOR ASA | 0.043158 |
| OJI PAPER CO LTD | 0.000455 |
| MARVELL TECHNOLOGY INC | 0.035107 |
| TALANX AG | 0.000018 |
| ELIA GROUP SA/NV | 0.006142 |
| SOUTHWEST AIRLINES CO | 0.008957 |
| NOVA LTD | 0.002899 |
| LUNDIN MINING CORP | 0.039185 |
| KOKUSAI ELECTRIC CORP | 0.019156 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013075 |
| LOWES COS INC | 0.019783 |
| RECRUIT HOLDINGS CO LTD | 0.048348 |
| TOYOTA TSUSHO CORP ORD | 0.000082 |
| BEIJER REF AB | 0.000148 |
| ZOZO INC | 0.080883 |
| COLOPLAST AS CLASS B | 0.010895 |
| INTERCONTINENTAL EXCHANGE INC | 0.018852 |
| ALLSTATE CORP | 0.006318 |
| BECTON DICKINSON AND CO | 0.012924 |
| ALNYLAM PHARMACEUTICALS INC | 0.005946 |
| SIKA AG | 0.006725 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035334 |
| PACK.CORP.OF AM. | 0.004961 |
| BAYCURRENT CONSULTING INC | 0.001577 |
| M3 (SO-NET M3) INC ORD | 0.002415 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000068 |
| RECKITT BENCKISER GROUP PLC | 0.022189 |
| SOLVAY SA | 0.000077 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011414 |
| AEON CO LTD ORD | 0.123127 |
| SEEK LTD ORD | 0.003396 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019549 |
| MARKS AND SPENCER GROUP PLC | 0.093021 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.799624 |
| BANCO SANTANDER SA | 0.494447 |
| SWECO AB-B S | 0.00014 |
| TEXAS INSTRUMENTS INC | 0.034988 |
| UNICHARM CORP ORD | 0.07609 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085554 |
| ROCHE HOLDING AG | 0.026431 |
| SCREEN HOLDINGS CO LTD | 0.009017 |
| GLOBAL PAYMENTS INC | 0.006612 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| MERIDIAN ENERGY LTD | 0.171777 |
| INTERTEK GROUP PLC | 0.00179 |
| MIVNE REAL ESTATE KD LTD | 0.164857 |
| ALFA LAVAL AB | 0.00005 |
| BARCLAYS PLC | 0.409451 |
| SINO LAND CO LTD ORD | 0.528447 |
| USS CO (TOKAI) LTD ORD | 0.062287 |
| HALEON PLC | 0.440942 |
| DANSKE BANK A/S | 0.017689 |
| NAVIGATOR COMPANY SA | 0.021371 |
| NISSAN CHEMICAL CORP | 0.014463 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| SAGAX AB-D | 0.067672 |
| INTERACTIVE BROKERS GROUP INC | 0.012393 |
| APPLE INC | 0.479291 |
| KEWPIE (QP) CORP ORD | 0.010094 |
| UBER TECHNOLOGIES INC | 0.075043 |
| QANTAS AIRWAYS LTD ORD | 0.000333 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| VERSANT MEDIA GROUP INC | 0.004895 |
| INDUTRADE AB | 0.032429 |
| CARRIER GLOBAL CORP | 0.00004 |
| GILDAN ACTIVEWEAR INC | 0.010241 |
| BNP PARIBAS SA | 0.030331 |
| ASM INTERNATIONAL NV | 0.002536 |
| NICHIREI CORP ORD | 0.000208 |
| EBOS GROUP LTD | 0.022585 |
| ARCH CAPITAL GROUP LTD | 0.009056 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000106 |
| STANDARD CHARTERED PLC | 0.043002 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037992 |
| KINROSS GOLD CORP | 0.059247 |
| SHIMADZU CORP ORD | 0.021746 |
| BOUYGUES SA | 0.004796 |
| GARMIN LTD | 0.00761 |
| LPP SA | 0.000112 |
| SECURITAS AB CLASS B | 0.000158 |
| ULTA BEAUTY INC | 0.002504 |
| BANK LEUMI LE-ISRAEL ORD | 0.025163 |
| PAN AMERICAN SILVER CORP | 0.02547 |
| MEBUKI FINANCIAL GROUP INC | 0.000388 |
| SOFTBANK GROUP CORP | 0.133178 |
| FISERV INC | 0.017745 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.198801 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| GRAB HOLDINGS LTD - CL A | 0.1725 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048531 |
| MOTOROLA SOLUTIONS INC | 0.007174 |
| FORTUM OYJ | 0.007238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000243 |
| BAYER AG | 0.048215 |
| PARTNERS GROUP HOLDING AG | 0.000562 |
| EVOLUTION MINING LTD | 0.126453 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001057 |
| HOLMEN AB | 0.016638 |
| UNIPOL GRUPPO SPA | 0.000109 |
| A2 MILK CO LTD | 0.085378 |
| EXPEDIA GROUP INC | 0.003151 |
| COMPASS GROUP PLC | 0.051245 |
| BOSTON SCIENTIFIC CORP | 0.058456 |
| KYOTO FINANCIAL GROUP INC | 0.000116 |
| LONZA GROUP AG | 0.003318 |
| MERCEDES-BENZ GROUP AG | 0.023843 |
| BUNZL PLC | 0.017621 |
| CSX CORP | 0.081099 |
| XINYI GLASS HOLDINGS CO LTD | 0.002016 |
| ZSCALER INC | 0.002909 |
| COMCAST CORP-CLASS A | 0.122365 |
| SWISSCOM AG | 0.000669 |
| DEUTSCHE BOERSE AG | 0.00582 |
| EBAY INC | 0.022346 |
| ARTHUR J GALLAGHER & CO | 0.008228 |
| DINO POLSKA SA | 0.056958 |
| IGM FINANCIAL INC. | 0.000064 |
| AVANZA BANK H | 0.000061 |
| CCL INDUSTRIES INC | 0.000043 |
| WATERS CORP | 0.005497 |
| KYUSHU RAILWAY COMPANY | 0.020916 |
| OTIS WORLDWIDE CORP | 0.018934 |
| SMC CORP ORD | 0.000973 |
| MARKEL GROUP INC | 0.000219 |
| TELE2 AB | 0.008239 |
| DEXUS/AU | 0.156281 |
| TRADE DESK INC/THE -CLASS A | 0.012523 |
| KLA CORP | 0.005212 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002795 |
| DAIICHI SANKYO CO LTD ORD | 0.080381 |
| PERSOL HOLDINGS CO LTD | 0.001366 |
| EISAI | 0.02666 |
| TRACTOR SUPPLY COMPANY | 0.017988 |
| RIGHTMOVE PLC | 0.010353 |
| SECTRA AB-B SHS | 0.000074 |
| HCA HEALTHCARE INC | 0.005091 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083459 |
| GENUINE PARTS CO | 0.007572 |
| SWEDBANK AB CLASS A | 0.023039 |
| SANDVIK AB | 0.046986 |
| TELUS CORPORATION | 0.042625 |
| MOWI ASA | 0.035518 |
| SAP SE | 0.035452 |
| ROCKET COS INC | 0.020493 |
| KEURIG DR PEPPER INC | 0.063281 |
| NVIDIA CORP | 0.769791 |
| NETAPP INC | 0.011713 |
| DBS GROUP HOLDINGS LTD | 0.06271 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000102 |
| HIKMA PHARMACEUTICALS PLC | 0.024793 |
| ELEVANCE HEALTH INC | 0.007326 |
| NIPPON SANSO HOLDINGS CORP | 0.011659 |
| WAREHOUSES DE PAUW SCA | 0.030027 |
| WEST JAPAN RAILWAY CO | 0.033146 |
| ORIX JREIT INC ORD | 0.001113 |
| MUNICH REINSURANCE COMPANY | 0.004313 |
| ALAMOS GOLD INC | 0.028699 |
| SEVERN TRENT PLC | 0.025889 |
| SUNDRUG CO LTD ORD | 0.000085 |
| PEPSICO INC | 0.051156 |
| T-MOBILE US INC | 0.015667 |
| TRIMBLE INC | 0.006344 |
| WOLTERS KLUWER NV | 0.007061 |
| KAJIMA CORP ORD | 0.000078 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018526 |
| CONTINENTAL AG | 0.000036 |
| ABBOTT LABORATORIES | 0.065286 |
| IDEXX LABORATORIES INC | 0.003733 |
| CISCO SYSTEMS INC | 0.147261 |
| PHOENIX HOLDINGS LTD/THE | 0.000063 |
| MANULIFE FINANCIAL CORP | 0.051105 |
| HSBC HOLDINGS PLC | 0.593144 |
| CHUBB LTD | 0.011872 |
| NOVARTIS AG | 0.071481 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000086 |
| RYANAIR HOLDINGS PLC | 0.033003 |
| BRISTOL-MYERS SQUIBB CO | 0.085356 |
| VOLVO CAR AB-B W/I | 0.001087 |
| BCE INC | 0.024492 |
| ASML HOLDING NV | 0.013978 |
| PANASONIC HOLDINGS CORP | 0.000206 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542399 |
| IVANHOE MINES LTD | 0.063967 |
| MURATA MANUFACTURING LTD ORD | 0.08388 |
| SCHWAB (CHARLES) CORP | 0.058516 |
| MERCURY NZ LTD | 0.167785 |
| SWIRE PACIFIC LTD ORD A | 0.050382 |
| IBIDEN CO LTD | 0.022747 |
| FUJIKURA LTD | 0.000136 |
| CHINA MENGNIU DAIRY CO LTD | 0.001301 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046953 |
| EXOR NV | 0.000024 |
| INGERSOLL-RAND INC | 0.000029 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009559 |
| SYNOPSYS INC | 0.006194 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| RAKUTEN GROUP INC | 0.108894 |
| CRODA INTERNATIONAL PLC | 0.018078 |
| ORIX CORP ORD | 0.000095 |
| TRANE TECHNOLOGIES PLC | 0.002521 |
| SALMAR ASA | 0.010664 |
| HENKEL AG & CO KGAA BEARER SH | 0.001621 |
| TREND MICRO INC | 0.000659 |
| TELECOM ITALIA SPA | 0.00434 |
| OBAYASHI CORP ORD | 0.041078 |
| VOLKSWAGEN AG | 0.000022 |
| EDWARDS LIFESCIENCES CORP | 0.028379 |
| VERTIV HOLDINGS CO | 0.015634 |
| EQT AB | 0.013486 |
| CBRE GROUP INC | 0.005279 |
| MONCLER SPA | 0.017562 |
| TEVA PHARMACEUTICAL IND LTD | 0.063724 |
| NITERRA CO LTD | 0.00006 |
| PRUDENTIAL PLC | 0.070546 |
| CUMMINS INC | 0.000005 |
| BOOKING HOLDINGS INC | 0.027512 |
| CME GROUP INC | 0.01201 |
| ADDTECH AB | 0.025191 |
| JB HI-FI LTD ORD | 0.011 |
| ROCKWELL AUTOMATION INC | 0.005338 |
| MITSUBISHI ELECTRIC CORP | 0.000089 |
| NEXT PLC | 0.006894 |
| NITTO DENKO CORP | 0.039471 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016194 |
| BANK OF MONTREAL | 0.021186 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00028 |
| DOLLARAMA INC | 0.014233 |
| BANK HAPOALIM BM ORD | 0.017295 |
| BRIDGESTONE CORP ORD | 0.000103 |
| BPER BANCA | 0.027267 |
| CADENCE DESIGN SYSTEMS INC | 0.009125 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00075 |
| GENERAL MILLS INC | 0.022992 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071821 |
| ISUZU MOTORS LTD | 0.000189 |
| UNIVERSAL MUSIC GROUP NV | 0.027214 |
| COCA-COLA CO/THE | 0.143198 |
| ESTEE LAUDER COMPANIES INC | 0.013743 |
| ROSS STORES INC | 0.014946 |
| PRO MEDICUS LTD | 0.000942 |
| SHIMANO INC | 0.006608 |
| SHARP CORP | 0.000415 |
| SOUTHERN COPPER CORP | 0.007195 |
| LOTUS BAKERIES | 0.000076 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039465 |
| NISSHIN SEIFUN GROUP INC | 0.000201 |
| CAPCOM CO LTD | 0.005542 |
| EQUINIX INC | 0.004196 |
| HUMANA INC | 0.000008 |
| J FRONT RETAILING CO LTD ORD | 0.017181 |
| SCHNEIDER ELECTRIC SE | 0.020081 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.186616 |
| HITACHI LTD | 0.114996 |
| FASTIGHETS BALDER AB CLASS B | 0.111823 |
| CHARTER HALL GROUP | 0.054875 |
| SANRIO CO LTD ORD | 0.086172 |
| VICI PROPERTIES INC | 0.056721 |
| FUTU HOLDINGS LTD-ADR | 0.001109 |
| CAPITALAND ASCENDAS REIT | 0.417195 |
| TELECOM ITALIA SPA SVGS NCV | 0.003874 |
| TORONTO-DOMINION BANK | 0.054178 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.155896 |
| EVEREST GROUP LTD | 0.000007 |
| CSL LTD ORD | 0.021221 |