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 (21 Sep 2026): | 2700.70 |
| Day range: | 2695.19 / 2701.18 |
| Change abs./rel.: | 6.55 / 0.24% |
| Year range: | 2223.54 / 2755.45 |
| Name | Index Shares |
|---|---|
| VERISK ANALYTICS INC | 0.00393 |
| BOMBARDIER INC | 0.000013 |
| CORTEVA INC | 0.03082 |
| USS CO (TOKAI) LTD ORD | 0.074065 |
| MAINFREIGHT LTD | 0.007746 |
| TELEFONICA SA | 0.101126 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| SYSMEX CORP ORD | 0.097762 |
| AMGEN INC | 0.02124 |
| AIR PRODUCTS & CHEMICALS INC | 0.00802 |
| MISUMI GROUP INC ORD | 0.026027 |
| BIONTECH SE | 0.011993 |
| MOTOROLA SOLUTIONS INC | 0.007578 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |
| VERTIV HOLDINGS CO | 0.014836 |
| LYNAS RARE EARTHS LTD | 0.07644 |
| DHL GROUP | 0.034338 |
| ROYALTY PHARMA PLC- CL A | 0.030305 |
| FAST RETAILING CO LTD ORD | 0.007884 |
| ALLEGRO.EU SA | 0.000327 |
| KIMBERLY-CLARK CORP | 0.01452 |
| WH GROUP LTD | 0.00182 |
| INFORMA PLC | 0.027677 |
| TELE2 AB | 0.011773 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000726 |
| MBANK SA | 0.000007 |
| LONZA GROUP AG | 0.00362 |
| PFIZER INC | 0.229373 |
| AGILENT TECHNOLOGIES INC | 0.015643 |
| UNIPOL GRUPPO SPA | 0.000097 |
| HOLMEN AB | 0.019689 |
| LEROY SEAFOOD GROUP ASA | 0.021766 |
| IBIDEN CO LTD | 0.015171 |
| HANG LUNG PROPERTIES LTD ORD | 0.683675 |
| COCA-COLA CO/THE | 0.143846 |
| MITSUBISHI HC CAPITAL INC | 0.000261 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023259 |
| TELECOM ITALIA SPA | 0.007265 |
| FUJIKURA LTD | 0.000077 |
| ACOM CO LTD ORD | 0.000819 |
| FORTIVE CORP | 0.023456 |
| 3M COMPANY | 0.020478 |
| YAMAHA CORP ORD | 0.080196 |
| PAYPAL HOLDINGS INC. | 0.026603 |
| BANCO COMERCIAL PORTUGUES SA | 0.002281 |
| MITSUI FUDOSAN CO LTD ORD | 0.157165 |
| INTERCONTINENTAL EXCHANGE INC | 0.019092 |
| TRAVELERS COS INC/THE | 0.006862 |
| KYOCERA CORP ORD | 0.070481 |
| ESSILORLUXOTTICA | 0.013651 |
| TOHO CO LTD ORD | 0.000234 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06563 |
| NORDNET AB (PUBL) | 0.000068 |
| PAN AMERICAN SILVER CORP | 0.02673 |
| ATLAS ARTERIA LTD | 0.082817 |
| PULTE GROUP INC | 0.010352 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003662 |
| APPLIED MATERIALS INC | 0.029648 |
| BLUESCOPE STEEL LTD | 0.000123 |
| SANRIO CO LTD ORD | 0.158979 |
| KEWPIE (QP) CORP ORD | 0.006146 |
| LIXIL GROUP CORP | 0.000232 |
| DAIFUKU CO LTD | 0.024635 |
| YAMADA HOLDINGS CO LTD | 0.0007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000223 |
| AISIN CORP | 0.00017 |
| INTUITIVE SURGICAL INC | 0.014269 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000125 |
| SUNDRUG CO LTD ORD | 0.000098 |
| HCA HEALTHCARE INC | 0.005018 |
| GENERAL MILLS INC | 0.022079 |
| GLOBAL-E ONLINE LTD | 0.029005 |
| NETFLIX INC | 0.148218 |
| UNITED UTILITIES PLC | 0.064535 |
| KEYCORP | 0.001889 |
| TFI INTERNATIONAL INC | 0.006152 |
| TERNA SPA | 0.102659 |
| M&G PLC | 0.00062 |
| SMITH & NEPHEW PLC | 0.074686 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| SWIRE PACIFIC LTD ORD A | 0.022407 |
| HOYA CORP ORD | 0.01543 |
| ROSS STORES INC | 0.014374 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022726 |
| SYNOPSYS INC | 0.006439 |
| BEIERSDORF AG | 0.009488 |
| CSL LTD ORD | 0.024195 |
| FIFTH THIRD BANCORP | 0.012369 |
| TOKYO CENTURY CORP | 0.000185 |
| CARDINAL HEALTH INC | 0.008751 |
| PROLOGIS INC | 0.03837 |
| TARGET CORP | 0.010932 |
| PALO ALTO NETWORKS INC | 0.027818 |
| UPM-KYMMENE OYJ | 0.014492 |
| MARTIN MARIETTA MATERIALS | 0.00265 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000129 |
| TOWER SEMICONDUCTOR LTD | 0.006416 |
| SUMITOMO FORESTRY CO LTD | 0.000267 |
| D R HORTON INC | 0.010469 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09637 |
| ANALOG DEVICES INC | 0.019461 |
| EQUINIX INC | 0.004213 |
| STANDARD LIFE PLC | 0.000256 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000347 |
| HUMANA INC | 0.000012 |
| INTERNATIONAL PAPER CO | 0.000066 |
| GALDERMA GROUP AG | 0.009482 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000082 |
| NIPPON SANSO HOLDINGS CORP | 0.008301 |
| SIEMENS AG | 0.019576 |
| DUPONT DE NEMOURS INC | 0.006747 |
| HERMES INTERNATIONAL SCA | 0.001534 |
| JAPAN POST BANK CO LTD | 0.025755 |
| BPER BANCA | 0.000171 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024387 |
| AIRBNB INC | 0.013448 |
| S&P GLOBAL INC | 0.01027 |
| NICE LTD | 0.000023 |
| KAJIMA CORP ORD | 0.000061 |
| ATLAS COPCO AB CLASS A | 0.000127 |
| DEERE & CO | 0.008888 |
| ACKERMANS & VAN HAAREN NV | 0.00223 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.039911 |
| TOKYO METRO CO LTD | 0.076061 |
| MIRVAC GROUP | 0.726991 |
| FOOD & LIFE COMPANIES LTD | 0.000082 |
| HEXAGON AB CLASS B | 0.150246 |
| COMMERZBANK AG | 0.007647 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077996 |
| SITC INTERNATIONAL HOLDINGS | 0.133138 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000121 |
| KKR & CO INC | 0.022481 |
| CARVANA CO | 0.035509 |
| CAPGEMINI SA | 0.004115 |
| CBRE GROUP INC | 0.012717 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005201 |
| ARCHION CORP | 0.000937 |
| AENA SME SA | 0.046783 |
| CORNING INC | 0.03128 |
| ICON PLC | 0.001304 |
| CITY DEVELOPMENTS LTD ORD | 0.128164 |
| HASEKO CORP ORD | 0.000132 |
| TELUS CORPORATION | 0.04071 |
| TOBU RAILWAY CO LTD | 0.033693 |
| TRANE TECHNOLOGIES PLC | 0.000641 |
| KGHM POLSKA MIEDZ SA | 0.006437 |
| MIZUHO FINANCIAL GROUP INC | 0.078089 |
| ARGENX SE - ADR | 0.003179 |
| SWECO AB-B S | 0.000161 |
| OBAYASHI CORP ORD | 0.026628 |
| SCHNEIDER ELECTRIC SE | 0.020182 |
| CONSTELLATION SOFTWARE INC | 0.000607 |
| CIGNA GROUP | 0.00802 |
| AMERICAN WATER WORKS CO INC | 0.01224 |
| WALMART INC | 0.151643 |
| ERSTE BANK POLSKA | 0.000014 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.35355 |
| MERCEDES-BENZ GROUP AG | 0.019302 |
| ROLLINS INC | 0.007659 |
| LPP SA | 0.000101 |
| AIB GROUP PLC | 0.057657 |
| NOMURA HOLDINGS INC ORD | 0.000294 |
| BLACKROCK INC | 0.005309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000695 |
| TEVA PHARMACEUTICAL IND LTD | 0.062793 |
| QUEST DIAGNOSTICS INC | 0.002959 |
| KLA CORP | 0.0508 |
| BECTON DICKINSON AND CO | 0.014278 |
| NOVONESIS AS CLASS B | 0.02483 |
| ADVANCED MICRO DEVICES | 0.060411 |
| HOME DEPOT INC | 0.035326 |
| KDDI CORP (DDI) ORD | 0.091339 |
| QUEBECOR INC - CL B | 0.000061 |
| ILLINOIS TOOL WORKS | 0.011549 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.197666 |
| TECK RESOURCES LIMITED CLASS B | 0.000044 |
| BRAMBLES LTD | 0.090262 |
| ORICA LTD ORD | 0.000161 |
| ZOZO INC | 0.122701 |
| LUNDIN MINING CORP | 0.042304 |
| HSBC HOLDINGS PLC | 0.596314 |
| VISA INC-CLASS A SHARES | 0.059122 |
| AMADEUS IT GROUP SA CLASS A | 0.013544 |
| T&D HOLDINGS INC ORD | 0.000095 |
| MONOLITHIC POWER SYSTEMS INC | 0.002246 |
| TRUIST FINANCIAL CORP | 0.035834 |
| POWER CORP OF CANADA | 0.008045 |
| WILLIS TOWERS WATSON PLC | 0.002161 |
| MELISRON LTD ORD | 0.00641 |
| HONDA MOTOR | 0.000303 |
| ROPER TECHNOLOGIES INC | 0.003243 |
| MITSUBISHI MOTORS CORP ORD | 0.001212 |
| CAPCOM CO LTD | 0.00421 |
| INDUSTRIVAERDEN AB ORD C | 0.001735 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| MINEBEA MITSUMI INC | 0.000141 |
| ECOLAB INC | 0.011202 |
| OJI PAPER CO LTD | 0.000452 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00894 |
| SOCIETE GENERALE SA CLASS A | 0.010839 |
| LAM RESEARCH CORP | 0.046768 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| GSK PLC | 0.166835 |
| RESMED INC | 0.008044 |
| PACCAR INC | 0.005174 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007606 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| AIR LIQUIDE SA | 0.022213 |
| KYOWA KIRIN CO LTD | 0.043909 |
| ORANGE POLSKA SA | 0.000605 |
| POSTE ITALIANE SPA | 0.000096 |
| STELLANTIS NV | 0.000309 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014566 |
| WESTPAC BANKING CORPORATION | 0.10763 |
| VEEVA SYSTEMS INC | 0.004474 |
| SBI HOLDINGS INC ORD | 0.004705 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069997 |
| ASICS CORP | 0.048372 |
| ADOBE INC | 0.013603 |
| SGH LTD | 0.022912 |
| TALANX AG | 0.000018 |
| LY CORP | 0.000941 |
| TECHNOLOGY ONE LTD | 0.003569 |
| EPIROC AB-B | 0.030003 |
| WORKDAY INC | 0.00619 |
| BAKKAFROST P/F | 0.011748 |
| PEPSICO INC | 0.05175 |
| NORDIC SEMICONDUCTOR ASA | 0.050775 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.051259 |
| RICOH CO LTD | 0.072496 |
| MARKEL GROUP INC | 0.000155 |
| LINDE PLC | 0.017108 |
| INTERACTIVE BROKERS GROUP INC | 0.012762 |
| ALPHABET INC C-SHARES | 0.178867 |
| SNAP-ON INC | 0.002821 |
| AGC INC | 0.000066 |
| KENVUE INC | 0.106984 |
| PRUDENTIAL FINANCIAL INC | 0.002957 |
| VENTAS INC | 0.025845 |
| PRYSMIAN SPA | 0.000018 |
| ARISTA NETWORKS INC | 0.041818 |
| NASDAQ INC | 0.01351 |
| NESTLE SA | 0.0945 |
| STORA ENSO OYJ CLASS R | 0.034576 |
| KERING SA | 0.004826 |
| KUBOTA CORP | 0.000144 |
| GIVAUDAN SA | 0.000508 |
| AUTODESK INC | 0.006885 |
| LEGRAND SA | 0.011711 |
| INPOST SA | 0.000137 |
| DIGITAL REALTY TRUST INC | 0.016148 |
| AAK AB | 0.000092 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000779 |
| MITSUBISHI GAS CHEMICAL CO | 0.000093 |
| MACQUARIE GROUP LTD ORD | 0.010968 |
| TEXAS INSTRUMENTS INC | 0.035636 |
| KONAMI GROUP CORP | 0.001831 |
| ROHM CO LTD ORD | 0.000107 |
| CVS HEALTH CORP | 0.053779 |
| EBOS GROUP LTD | 0.026331 |
| GFL ENVIRONMENTAL INC | 0.017493 |
| VERISIGN INC | 0.002246 |
| VOLVO AB CLASS B | 0.00007 |
| LOWES COS INC | 0.019224 |
| MARKS AND SPENCER GROUP PLC | 0.051393 |
| EXPEDIA GROUP INC | 0.003522 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000149 |
| US BANCORP | 0.041249 |
| VOLVO CAR AB-B W/I | 0.001038 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052614 |
| KOEI TECMO HOLDINGS CO LTD | 0.000242 |
| LUMENTUM HOLDINGS INC | 0.003285 |
| TRELLEBORG AB CLASS B | 0.022283 |
| DINO POLSKA SA | 0.010726 |
| COMPUTERSHARE LTD ORD | 0.011594 |
| TBS HOLDINGS INC | 0.000067 |
| BANDAI NAMCO HOLDINGS INC | 0.048418 |
| HULIC CO LTD | 0.084588 |
| ESTEE LAUDER COMPANIES INC | 0.018723 |
| NISSHIN SEIFUN GROUP INC | 0.000179 |
| DNB BANK ASA | 0.015271 |
| SHIKUN & BINUI LTD ORD | 0.076777 |
| ZIMMER BIOMET HOLDINGS INC | 0.014928 |
| CROWN CASTLE INC | 0.024237 |
| XERO LTD | 0.00321 |
| STRATEGY INC-CL A | 0.010644 |
| SWIRE PROPERTIES LTD | 0.280666 |
| UNITED AIRLINES HOLDINGS INC | 0.00515 |
| ENGIE SA | 0.031832 |
| SEA LTD | 0.019602 |
| VINCI SA | 0.018021 |
| YARA INTERNATIONAL ASA | 0.000041 |
| QUALCOMM INC | 0.043799 |
| CGI INC - CLASS A | 0.003188 |
| MCDONALDS CORP | 0.023603 |
| FIRSTSERVICE CORP | 0.005726 |
| CONTACT ENERGY LTD | 0.123506 |
| HUNTINGTON BANCSHARES INC/OH | 0.059998 |
| ASSICURAZIONI GENERALI SPA | 0.021047 |
| AJINOMOTO CO INC | 0.031887 |
| DEUTSCHE BANK AG | 0.00948 |
| LENNAR CORP - B SHS | 0.000028 |
| FASTIGHETS BALDER AB CLASS B | 0.14788 |
| BANK OF AMERICA CORP | 0.217058 |
| EQUIFAX INC | 0.003136 |
| STANDARD CHARTERED PLC | 0.04114 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| NATWEST GROUP PLC | 0.241317 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| NIBE INDUSTRIER AB | 0.000575 |
| ORION OYJ CLASS B | 0.012626 |
| SAGAX AB-D | 0.067068 |
| TYSON FOODS INC | 0.000037 |
| BANCO BPM SPA | 0.000164 |
| UNIVERSAL MUSIC GROUP NV | 0.026716 |
| ARTHUR J GALLAGHER & CO | 0.007866 |
| SECOM CO LTD ORD | 0.007498 |
| O REILLY AUTOMOTIVE INC | 0.037387 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030783 |
| AVIVA PLC | 0.055515 |
| AMERIPRISE FINANCIAL INC | 0.001756 |
| SBA COMMUNICATIONS CORP-CL A | 0.007313 |
| MITSUBISHI ELECTRIC CORP | 0.000068 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000859 |
| NOVARTIS AG | 0.069142 |
| BANCA MEDIOLANUM SPA | 0.000113 |
| SPOTIFY TECHNOLOGY SA | 0.005246 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00048 |
| SCHINDLER HOLDING AG ORD | 0.001829 |
| SIMON PROPERTY GROUP INC | 0.015313 |
| RECORDATI SPA | 0.017053 |
| RAYMOND JAMES FINL. | 0.004743 |
| FOX CORP CLASS A (NEW) | 0.000831 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025928 |
| WEST JAPAN RAILWAY CO | 0.030165 |
| PRO MEDICUS LTD | 0.000321 |
| A2 MILK CO LTD | 0.116499 |
| CROWDSTRIKE HOLDINGS INC | 0.033891 |
| CITIGROUP INC | 0.060155 |
| REA GROUP LTD | 0.000431 |
| LM ERICSSON TELEFON AB CLASS B | 0.102643 |
| FUTU HOLDINGS LTD-ADR | 0.00117 |
| PUBLICIS GROUPE SA | 0.006411 |
| TELSTRA GROUP LTD | 0.345251 |
| MONDELEZ INTERNATIONAL INC | 0.048838 |
| KURARAY CO LTD | 0.000225 |
| SYNCHRONY FINANCIAL | 0.008121 |
| STATE STREET CORP | 0.00834 |
| SPAREBANKEN NORGE | 0.000112 |
| SHIONOGI & CO LTD ORD | 0.061846 |
| NATIONAL AUSTRALIA BANK LTD | 0.094208 |
| KAWASAKI KISEN KAISHA LTD | 0.000145 |
| YUM! BRANDS | 0.002797 |
| AXA SA | 0.051267 |
| BANK OF MONTREAL | 0.02014 |
| AUTOSTORE HOLDINGS LTD | 0.002356 |
| NORFOLK SOUTHERN CORP | 0.010242 |
| GREAT WEST LIFECO | 0.001563 |
| KINGSPAN GROUP PLC | 0.007468 |
| KOMATSU LTD | 0.01914 |
| NIPPON PROLOGIS REIT INC | 0.001653 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048493 |
| FORD MOTOR CO | 0.000198 |
| KOKUSAI ELECTRIC CORP | 0.015545 |
| CONTINENTAL AG | 0.000032 |
| WOOLWORTHS GROUP LTD | 0.011551 |
| FASTENAL CO | 0.055882 |
| GPT GROUP | 0.293792 |
| REDDIT INC | 0.003651 |
| NORTHERN TRUST CORP | 0.000016 |
| ICG PLC | 0.00011 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| SECTRA AB-B SHS | 0.000096 |
| BNP PARIBAS BANK POLSKA SA | 0.000055 |
| SIGMA HEALTHCARE LTD | 0.545427 |
| BOMBARDIER INC | 0.002115 |
| ULTA BEAUTY INC | 0.002836 |
| SEIBU HOLDINGS INC | 0.000089 |
| WATERS CORP | 0.005899 |
| WASTE MANAGEMENT INC | 0.016701 |
| WALLENIUS WILHELMSEN ASA | 0.000177 |
| AUCKLAND INTL AIRPORT LTD | 0.08014 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061141 |
| NEWMONT CORP | 0.043883 |
| INTESA SANPAOLO SPA | 0.399244 |
| NORTHERN STAR RESOURCES LTD | 0.0797 |
| REPUBLIC SERVICES INC | 0.009325 |
| Camtek Ltd | 0.00535 |
| FORTESCUE METALS GROUP LTD | 0.000167 |
| UNITED RENTALS INC | 0.001814 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| ASTELLAS PHARMA INC | 0.106032 |
| IQVIA HOLDINGS INC | 0.010612 |
| KYUSHU RAILWAY COMPANY | 0.022329 |
| VICINITY CENTRES | 0.539459 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.132568 |
| NITTO DENKO CORP | 0.043886 |
| TORONTO-DOMINION BANK | 0.053012 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00028 |
| MURATA MANUFACTURING LTD ORD | 0.081361 |
| AMERICAN TOWER CORP | 0.020753 |
| LOTUS BAKERIES | 0.000071 |
| INVESTOR AB CLASS B | 0.058336 |
| MEDIBANK PRIVATE | 0.000772 |
| METRO INC -A | 0.005064 |
| METSO CORPORATION | 0.04419 |
| ALNYLAM PHARMACEUTICALS INC | 0.007147 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ELEVANCE HEALTH INC | 0.007092 |
| MERCK KGAA | 0.009798 |
| SWISS RE AG | 0.006886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000252 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033978 |
| XYLEM INC | 0.000019 |
| CLOUDFLARE INC - CLASS A | 0.010405 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000676 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001319 |
| OLD DOMINION FREIGHT LINE INC | 0.009887 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.797465 |
| CIENA CORP | 0.006432 |
| ADYEN NV | 0.000857 |
| STMICROELECTRONICS NV | 0.027005 |
| LINK REIT | 0.246503 |
| TERUMO CORP | 0.099435 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0003 |
| CITIZENS FINANCIAL GROUP INC | 0.000037 |
| BRIDGESTONE CORP ORD | 0.000112 |
| INTACT FINANCIAL CORP. | 0.003238 |
| KONINKLIJKE PHILIPS NV | 0.050313 |
| FERRARI NV | 0.006479 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066783 |
| BANK OF NOVA SCOTIA | 0.0355 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05417 |
| NH FOODS LTD | 0.000053 |
| SOUTH32 LTD | 0.00075 |
| PROSUS NV | 0.039366 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041803 |
| PLUS500 LTD | 0.000043 |
| NITERRA CO LTD | 0.000048 |
| PROGRESSIVE CORP | 0.017794 |
| REGIONS FINANCIAL CORP | 0.003042 |
| HOSHIZAKI CORP | 0.000072 |
| SAGAX AB-B | 0.047526 |
| SINGAPORE AIRLINES LTD ORD | 0.000464 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01298 |
| BROADCOM INC | 0.166653 |
| MOODYS CORP | 0.005131 |
| SHISEIDO CO LTD | 0.041237 |
| TERADYNE INC | 0.007468 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000172 |
| DOLLAR TREE | 0.00583 |
| SHIMANO INC | 0.006962 |
| AON PLC | 0.005998 |
| MERCK & CO. INC. | 0.093746 |
| RESONAC HOLDINGS CORP | 0.00003 |
| DBS GROUP HOLDINGS LTD | 0.062492 |
| COLOPLAST AS CLASS B | 0.016412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.121176 |
| VOESTALPINE AG | 0.00005 |
| AXFOOD AB | 0.004144 |
| DAIMLER TRUCK HOLDING AG | 0.000047 |
| ORACLE CORP | 0.058499 |
| EBAY INC | 0.023436 |
| SEGA SAMMY HOLDINGS INC | 0.000156 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| SUMITOMO PHARMA CO LTD | 0.052934 |
| YAMAHA MOTOR CO LTD ORD | 0.000322 |
| WALT DISNEY CO/THE | 0.060711 |
| WEIR GROUP PLC | 0.000059 |
| GILDAN ACTIVEWEAR INC | 0.014182 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104994 |
| CHIPOTLE MEXICAN GRILL INC | 0.03782 |
| JPMORGAN CHASE & CO | 0.094351 |
| PERSOL HOLDINGS CO LTD | 0.00162 |
| CAPITALAND INVESTMENT LTD | 0.42711 |
| YAKULT HONSHA CO LTD ORD | 0.031553 |
| WHARF HOLDINGS LTD ORD | 0.297375 |
| J FRONT RETAILING CO LTD ORD | 0.021748 |
| TOYOTA MOTOR CORP | 0.319904 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001439 |
| TELENOR ASA | 0.011175 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000131 |
| HALMA PLC | 0.025789 |
| VOLKSWAGEN AG PREF | 0.000023 |
| RINNAI CORP ORD | 0.000103 |
| ATLAS COPCO AB | 0.000144 |
| KEYSIGHT TECHNOLOGIES INC | 0.008163 |
| OTSUKA CORP ORD | 0.000126 |
| BIG SHOPPING CENTERS LTD. | 0.003747 |
| NIKE INC | 0.057355 |
| SEIKO EPSON CORP ORD | 0.024408 |
| WIX.COM LTD | 0.000036 |
| M3 (SO-NET M3) INC ORD | 0.000235 |
| SHIMIZU CORP ORD | 0.027746 |
| NICHIREI CORP ORD | 0.000193 |
| AMERICAN EXPRESS CO | 0.018692 |
| NETAPP INC | 0.014672 |
| NVR INC | 0.000146 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004858 |
| UNITED OVERSEAS BANK LTD | 0.025261 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014675 |
| STANTEC INC | 0.000217 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015909 |
| ALFRESA HOLDINGS CORP ORD | 0.000151 |
| BOLIDEN AB | 0.015611 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019671 |
| TE CONNECTIVITY LTD | 0.013513 |
| VOLKSWAGEN AG | 0.000023 |
| GENERAL MOTORS CO | 0.003719 |
| CAIXABANK SA | 0.055739 |
| ALAMOS GOLD INC | 0.030295 |
| SARTORIUS AG PREF | 0.00388 |
| STERIS PLC | 0.006407 |
| DEXUS/AU | 0.207975 |
| CRH PLC | 0.024296 |
| AXON ENTERPRISE INC | 0.00483 |
| EXTRA SPACE STORAGE INC | 0.012788 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004048 |
| MICRON TECHNOLOGY INC | 0.041483 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| STRAUSS GROUP LTD ORD A | 0.004171 |
| ON SEMICONDUCTOR CORPORATION | 0.017064 |
| COPART INC | 0.053716 |
| COINBASE GLOBAL INC -CLASS A | 0.006804 |
| TOKYU CORP | 0.066392 |
| AUTOMATIC DATA PROCESSING | 0.013571 |
| AVANZA BANK H | 0.000361 |
| SANDOZ GROUP AG | 0.022948 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001714 |
| KEURIG DR PEPPER INC | 0.062991 |
| AEON CO LTD ORD | 0.137167 |
| MSCI INC | 0.002274 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TRANSURBAN GROUP | 0.190308 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| NIPPON YUSEN KK | 0.000063 |
| VIVMARK RESIDENTIAL | 0.051643 |
| CSX CORP | 0.081837 |
| SCHWAB (CHARLES) CORP | 0.056871 |
| ALS LTD | 0.003877 |
| KONE OYJ CLASS B | 0.016201 |
| LATOUR INVESTMENT AB ORD B | 0.000106 |
| CHINA MENGNIU DAIRY CO LTD | 0.001099 |
| BAYER AG | 0.047231 |
| IA FINANCIAL CORP INC | 0.0012 |
| LLOYDS BANKING GROUP PLC | 1.531796 |
| TORAY INDUSTRIES INC ORD | 0.00033 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000289 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00012 |
| CELLNEX TELECOM SA | 0.016015 |
| EXPERIAN PLC | 0.027997 |
| ALLIANZ SE | 0.012301 |
| MERCADOLIBRE INC | 0.002094 |
| ACCENTURE PLC-CL A | 0.021031 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00708 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015058 |
| BCE INC | 0.025092 |
| SYENSQO SA | 0.00004 |
| RENTOKIL INITIAL PLC | 0.065652 |
| VONOVIA SE | 0.053695 |
| NISSAN MOTOR CO LTD ORD | 0.001084 |
| WR BERKLEY CORP | 0.003028 |
| THERMO FISHER SCIENTIFIC INC | 0.014629 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031086 |
| VESTAS WIND SYSTEMS A/S | 0.048219 |
| KYOTO FINANCIAL GROUP INC | 0.000088 |
| GENMAB A/S | 0.004977 |
| JAPAN EXCHANGE GROUP INC | 0.024826 |
| SAP SE | 0.035257 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000068 |
| WASTE CONNECTIONS INC | 0.012261 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003141 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| ROYAL KPN NV | 0.082362 |
| JAPAN AIRLINES CO LTD | 0.000149 |
| T ROWE PRICE GROUP INC | 0.000026 |
| JAPAN POST INSURANCE CO LTD | 0.000242 |
| MAKITA CORP ORD | 0.008744 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001764 |
| UBS GROUP AG | 0.103355 |
| BOSTON SCIENTIFIC CORP | 0.065113 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050248 |
| ENEL SPA | 0.281198 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| UNION PACIFIC CORP | 0.023613 |
| HIROSE ELECTRIC CO LTD ORD | 0.005612 |
| DASSAULT SYSTEMES SA | 0.016899 |
| DANAHER CORP | 0.026156 |
| HANNOVER RUCK SE | 0.000007 |
| UNICHARM CORP ORD | 0.007292 |
| NOVA LTD | 0.002643 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007834 |
| GRAB HOLDINGS LTD - CL A | 0.259947 |
| KESKO OYJ CLASS B | 0.005876 |
| SNOWFLAKE INC | 0.010806 |
| SAPUTO INC | 0.000075 |
| UNITEDHEALTH GROUP INC | 0.031434 |
| HOLCIM LTD | 0.00198 |
| SPAREBANK 1 SR NORGE ASA | 0.000106 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025059 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00479 |
| DELL TECHNOLOGIES INC - C | 0.011637 |
| CARRIER GLOBAL CORP | 0.000039 |
| CADENCE DESIGN SYSTEMS INC | 0.00929 |
| BRISTOL-MYERS SQUIBB CO | 0.085111 |
| KEYENCE CORP ORD | 0.008464 |
| GOLDMAN SACHS GROUP INC | 0.01028 |
| MITSUI CHEMICALS INC | 0.000195 |
| ROCHE HOLDING AG ORD BRR | 0.002878 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001275 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.804842 |
| HALEON PLC | 0.463154 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012957 |
| AUTOZONE INC | 0.00079 |
| UBIQUITI INC | 0.000967 |
| NEXT PLC | 0.007502 |
| NINTENDO CO LTD | 0.054265 |
| BOOKING HOLDINGS INC | 0.02697 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001631 |
| DAIICHI SANKYO CO LTD ORD | 0.097369 |
| ASAHI KASEI CORP | 0.000236 |
| FOSUN INTERNATIONAL LTD | 0.004589 |
| DAIWA SECURITIES GROUP INC ORD | 0.028815 |
| UOL GROUP LTD ORD | 0.110799 |
| SIKA AG | 0.006298 |
| PANASONIC HOLDINGS CORP | 0.000132 |
| BUDIMEX | 0.002334 |
| TOYOTA TSUSHO CORP ORD | 0.000058 |
| QANTAS AIRWAYS LTD ORD | 0.000378 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00267 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050065 |
| CANON INC | 0.046834 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001049 |
| MITSUI O.S.K. LINES LTD | 0.001807 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018938 |
| WORLEY LTD | 0.000286 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| BIOGEN INC | 0.009579 |
| ASX LTD ORD | 0.003248 |
| PACK.CORP.OF AM. | 0.004976 |
| ROGERS COMMUNICATIONS INC-B | 0.007746 |
| LIFCO AB | 0.020149 |
| NISSAN CHEMICAL CORP | 0.012682 |
| BANK LEUMI LE-ISRAEL ORD | 0.029278 |
| TAISEI CORP ORD | 0.003831 |
| RAKUTEN GROUP INC | 0.142356 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01813 |
| AFLAC INC | 0.013105 |
| UNICREDIT SPA | 0.042089 |
| FERROVIAL SE | 0.026426 |
| REALTY INCOME CORP | 0.043957 |
| INTUIT INC | 0.009165 |
| FAIR ISAAC CORP | 0.000694 |
| UNILEVER PLC | 0.073377 |
| SANDVIK AB | 0.048877 |
| INVESTOR AB ORD A | 0.013946 |
| CASTELLUM AB | 0.074981 |
| META PLATFORMS INC | 0.077242 |
| PROCTER & GAMBLE CO | 0.083362 |
| TIS INC | 0.000111 |
| CHOICE PROPERTIES REI | 0.074488 |
| ABBOTT LABORATORIES | 0.06842 |
| MARRIOTT INTERNATIONAL -CL A | 0.006978 |
| NUCOR CORP | 0.0006 |
| NGK INSULATORS LTD ORD | 0.000088 |
| CAPITAL ONE FINANCIAL CORP | 0.017978 |
| BT GROUP PLC | 0.128985 |
| SEKISUI HOUSE LTD ORD | 0.000106 |
| GILEAD SCIENCES INC | 0.049451 |
| PILBARA MINERALS LTD | 0.0102 |
| VICI PROPERTIES INC | 0.065062 |
| SUBARU CORP | 0.000152 |
| GARMIN LTD | 0.008386 |
| FORTINET INC | 0.019934 |
| SAMPO OYJ CLASS A | 0.073152 |
| ORANGE SA | 0.056122 |
| MEDTRONIC PLC | 0.053799 |
| CARNIVAL CORP LTD | 0.034831 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| TOPPAN HOLDINGS INC | 0.003197 |
| FORTUM OYJ | 0.013839 |
| CD PROJEKT SA | 0.000036 |
| SALESFORCE INC | 0.03095 |
| YAMATO HDG. | 0.000209 |
| SG HOLDINGS CO LTD | 0.040266 |
| ADDTECH AB | 0.027812 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| WESFARMERS LTD | 0.041148 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032629 |
| SINO LAND CO LTD ORD | 0.54469 |
| MATSUKIYOCOCOKARA & CO | 0.032017 |
| SOUTHERN COPPER CORP | 0.007082 |
| TOKYO ELECTRON LTD ORD | 0.017785 |
| BEIJER REF AB | 0.000161 |
| AMAZON.COM INC | 0.336783 |
| DEUTSCHE TELEKOM AG | 0.119895 |
| CARSALES COM LTD ORD | 0.003955 |
| MARSH & MCLENNAN COS | 0.015316 |
| ADIDAS AG | 0.009321 |
| GOODMAN GROUP ORD UNIT | 0.110711 |
| SERVICENOW INC | 0.035366 |
| BANCO SANTANDER SA | 0.494451 |
| INTEL CORP | 0.166415 |
| INGERSOLL-RAND INC | 0.000028 |
| FIRST QUANTUM MINERALS LTD | 0.045103 |
| IIDA GROUP HOLDINGS CO LTD | 0.000156 |
| PUBLIC STORAGE | 0.00826 |
| REGENERON PHARMACEUTICALS | 0.004551 |
| MICROSOFT CORP | 0.249785 |
| SOFTBANK GROUP CORP | 0.116486 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06578 |
| REECE LTD | 0.000235 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039951 |
| SKF AB CLASS B | 0.000097 |
| COMPASS GROUP PLC | 0.044919 |
| SMC CORP ORD | 0.001944 |
| NEXON CO. LTD | 0.002469 |
| OMRON CORP ORD | 0.000084 |
| SGS SA | 0.004209 |
| METTLER-TOLEDO INTL | 0.00127 |
| DR ING HC F PORSCHE AG | 0.009677 |
| OLYMPUS | 0.109939 |
| FUJIFILM HOLDINGS CORP ORD | 0.055451 |
| ZOETIS INC | 0.020955 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| SYSCO CORP | 0.021684 |
| MTR CORPORATION LTD | 0.21618 |
| ANDRITZ AG | 0.000031 |
| FEDEX CORP | 0.008096 |
| BAYERISCHE MOTOREN WERKE AG | 0.006743 |
| RAKUTEN BANK ORD | 0.000058 |
| LENNAR CORP | 0.007035 |
| MONSTER BEVERAGE CORP | 0.068779 |
| HKT TRUST AND HKT LTD | 0.009676 |
| SHAPIR ENGINEERING AND INDUS | 0.044201 |
| ICL GROUP LTD | 0.000446 |
| ABB LTD-REG | 0.016349 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000092 |
| PPG INDUSTRIES INC | 0.00656 |
| RB GLOBAL INC | 0.003455 |
| LUNDIN GOLD INC | 0.01308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000042 |
| LULULEMON ATHLETICA INC | 0.007404 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010263 |
| TELIA CO AB | 0.047595 |
| ABBVIE INC | 0.066259 |
| NVIDIA CORP | 0.762919 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.313494 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| VERBUND AG | 0.00907 |
| IDEXX LABORATORIES INC | 0.004095 |
| PEARSON PLC | 0.008967 |
| NITORI HOLDINGS CO LTD | 0.023372 |
| COHERENT CORP | 0.009189 |
| WSP GLOBAL INC | 0.003818 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007173 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| DOVER CORP | 0.004591 |
| KINROSS GOLD CORP | 0.061773 |
| MONCLER SPA | 0.019828 |
| MICROCHIP TECHNOLOGY INC | 0.029554 |
| ROCKWELL AUTOMATION INC | 0.005577 |
| NATIONAL BANK OF CANADA | 0.009678 |
| METLIFE INC | 0.006814 |
| ASM INTERNATIONAL NV | 0.002445 |
| ARCH CAPITAL GROUP LTD | 0.007136 |
| KBC GROUPE SA | 0.000576 |
| MERCURY NZ LTD | 0.205229 |
| RIO TINTO LTD | 0.00002 |
| MCKESSON CORP | 0.004533 |
| CBOE GLOBAL MARKETS INC | 0.003046 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05141 |
| SPAREBANK 1 SMN | 0.00011 |
| RELX PLC | 0.059119 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000125 |
| CENTENE CORP | 0.01244 |
| CHUBB LTD | 0.011533 |
| QBE INSURANCE GROUP LTD | 0.037135 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015725 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| CENCORA INC | 0.005746 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001512 |
| NOVO NORDISK A/S | 0.132566 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005404 |
| EDWARDS LIFESCIENCES CORP | 0.030071 |
| COUPANG INC | 0.07222 |
| ENDESA SA | 0.009837 |
| ASTRAZENECA PLC | 0.056847 |
| AZRIELI GROUP LTD ORD | 0.006699 |
| BLOCK INC | 0.0167 |
| AZBIL (YAMATAKE) CORP ORD | 0.066119 |
| NIKON CORP ORD | 0.045172 |
| INFINEON TECHNOLOGIES AG | 0.060765 |
| IRON MTN INC | 0.017401 |
| AIRTEL AFRICA PLC | 0.000466 |
| RYOHIN KEIKAKU CO LTD ORD | 0.042424 |
| ELIA GROUP SA/NV | 0.005727 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000284 |
| NIPPON BUILDING FUND INC. | 0.001203 |
| ERSTE GROUP BANK AG | 0.005841 |
| DOLLAR GENERAL CORP | 0.011805 |
| JB HI-FI LTD ORD | 0.015732 |
| EISAI | 0.02855 |
| AT&T | 0.240219 |
| SIEMENS ENERGY AG | 0.000013 |
| 3I GROUP PLC ORD | 0.031854 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015022 |
| UBER TECHNOLOGIES INC | 0.076742 |
| HAPAG-LLOYD AG | 0.000017 |
| TREND MICRO INC | 0.000072 |
| THOMSON REUTERS CORP | 0.003171 |
| SHIMADZU CORP ORD | 0.020053 |
| SARTORIUS STEDIM BIOTECH SA | 0.004806 |
| SWEDBANK AB CLASS A | 0.023475 |
| DSV AS | 0.008703 |
| IBERDROLA SA | 0.243511 |
| TOMRA SYSTEMS ASA | 0.008441 |
| PAYCHEX INC | 0.00971 |
| EDISON INTERNATIONAL | 0.021675 |
| KINGFISHER PLC | 0.000602 |
| WHEATON PRECIOUS METALS CORP | 0.021692 |
| INTERTEK GROUP PLC | 0.000271 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| DEXCOM INC | 0.025234 |
| COMFORT SYSTEMS USA INC | 0.001586 |
| JOHNSON & JOHNSON | 0.08855 |
| ROYAL BANK OF CANADA | 0.047298 |
| SKANSKA AB CLASS B | 0.034972 |
| ADVANTEST CORP ORD | 0.029623 |
| ZSCALER INC | 0.002454 |
| AMADA CO LTD | 0.001696 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000083 |
| RENESAS ELECTRONICS CORP | 0.099665 |
| MEIJI HOLDINGS CO LTD | 0.000097 |
| HYDRO ONE LTD | 0.019802 |
| SHOPIFY INC | 0.040624 |
| CCL INDUSTRIES INC | 0.000038 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061669 |
| ESSITY AB CLASS B | 0.028522 |
| ANGLOGOLD ASHANTI PLC | 0.024422 |
| WISE GROUP PLC CLASS A | 0.012896 |
| BNP PARIBAS SA | 0.03067 |
| DANONE SA | 0.027074 |
| MAPLETREE LOGISTICS TRUST | 0.916103 |
| SCHRODERS PLC ORD | 0.000311 |
| MOWI ASA | 0.039727 |
| DANSKE BANK A/S | 0.01433 |
| VULCAN MATERIALS CO | 0.005916 |
| LOBLAW COMPANIES LTD. | 0.031419 |
| LIVE NATION ENTERTAINMENT IN | 0.003773 |
| SWISS LIFE HOLDING AG | 0.000642 |
| MAPLETREE INDUSTRIAL TRUST | 0.493239 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000291 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049293 |
| XINYI GLASS HOLDINGS CO LTD | 0.001853 |
| MOBILITY GLOBAL | 0.01027 |
| ASML HOLDING NV | 0.013986 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.22729 |
| PRADA SPA | 0.175865 |
| SOMPO HOLDINGS INC | 0.006165 |
| CHIBA BANK LTD ORD | 0.000174 |
| RYANAIR HOLDINGS PLC | 0.019138 |
| EQT AB | 0.000078 |
| PROTECTOR FORSIKRING ASA | 0.000047 |
| FRESNILLO PLC | 0.019925 |
| ALPHABET INC-CL A | 0.205494 |
| GEBERIT AG | 0.002208 |
| MONGODB INC | 0.002207 |
| FREEPORT-MCMORAN INC | 0.059064 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005144 |
| ORSTED A/S | 0.031805 |
| NIDEC CORP ORD | 0.000172 |
| CORPAY INC | 0.001858 |
| STRABAG SE | 0.000023 |
| CATERPILLAR INC | 0.013126 |
| CME GROUP INC | 0.012149 |
| AMETEK INC | 0.008057 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.199912 |
| VEND MARKETPLC ASA CLASS B | 0.000094 |
| BANK OF NEW YORK MELLON CORP | 0.022783 |
| BANK MILLENNIUM SA | 0.000476 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.154488 |
| COCHLEAR LTD | 0.008755 |
| OPEN HOUSE GROUP CO LTD | 0.008218 |
| AMOT INVESTMENTS LTD. | 0.118524 |
| SIEMENS HEALTHINEERS AG | 0.029235 |
| SALMAR ASA | 0.012452 |
| TRACTOR SUPPLY COMPANY | 0.008654 |
| NORSK HYDRO ASA | 0.000216 |
| RECKITT BENCKISER GROUP PLC | 0.031446 |
| WELLTOWER INC | 0.028524 |
| BOUYGUES SA | 0.002356 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00018 |
| HANKYU HANSHIN HOLDINGS INC | 0.018915 |
| BAWAG GROUP AG | 0.001049 |
| WESTERN DIGITAL CORP | 0.013377 |
| VOLVO AB ORD A | 0.00007 |
| DEUTSCHE BOERSE AG | 0.006002 |
| AGNICO-EAGLE MINES | 0.021153 |
| BANK HAPOALIM BM ORD | 0.029818 |
| CHARTER HALL GROUP | 0.067636 |
| ROCHE HOLDING AG | 0.02682 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014354 |
| CREDIT AGRICOLE SA | 0.000121 |
| STRYKER CORP | 0.01431 |
| AGEAS SA NV | 0.000031 |
| ROBINHOOD MARKETS INC - A | 0.025181 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019783 |
| CHURCH & DWIGHT CO INC | 0.01507 |
| SEVERN TRENT PLC | 0.025823 |
| CELESTICA INC | 0.006279 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015334 |
| ROCKET COS INC | 0.022668 |
| NUTRIEN LTD | 0.003394 |
| ARES MANAGEMENT CORP | 0.000023 |
| SCREEN HOLDINGS CO LTD | 0.003713 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036702 |
| RIO TINTO PLC | 0.000025 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0009 |
| MASTERCARD INC-CLASS A | 0.027783 |
| ANZ GROUP HOLDINGS LTD | 0.098159 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000466 |
| SSAB AB | 0.000287 |
| TDK CORP ORD | 0.017076 |
| UNITED PARCEL SERVICE-CL B | 0.030687 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024211 |
| GETINGE AB CLASS B | 0.040707 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00127 |
| SEEK LTD ORD | 0.000232 |
| BUNZL PLC | 0.004289 |
| SUN LIFE FINANCIAL INC | 0.010283 |
| APPLE INC | 0.471226 |
| MORGAN STANLEY | 0.042169 |
| OVERSEA-CHINESE BANKING CORP | 0.077267 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000032 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004086 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010986 |
| SPARK NEW ZEALAND LTD | 0.001903 |
| ORIX JREIT INC ORD | 0.001415 |
| SEGRO PLC | 0.121909 |
| DENTSU GROUP INC | 0.000131 |
| ALCON INC | 0.025903 |
| ALLSTATE CORP | 0.004664 |
| NTT INC | 1.556769 |
| ALFA LAVAL AB | 0.000042 |
| WW GRAINGER INC | 0.001081 |
| STOREBRAND ASA | 0.000129 |
| KOITO MANUFACTURING CO LTD ORD | 0.000151 |
| SANOFI SA | 0.04543 |
| ABN AMRO BANK NV | 0.003456 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000069 |
| MIVNE REAL ESTATE KD LTD | 0.185409 |
| CINTAS CORP | 0.011118 |
| FANUC CORP | 0.017667 |
| FRESENIUS N | 0.009354 |
| WELLS FARGO & CO | 0.103552 |
| YASKAWA ELECTRIC CORP ORD | 0.000083 |
| PHOENIX HOLDINGS LTD/THE | 0.000043 |
| DATADOG INC | 0.010133 |
| ORIX CORP ORD | 0.00008 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.121253 |
| ESSEX PROPERTY TRUST INC | 0.005356 |
| ROBLOX CORP | 0.019856 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.635838 |
| NEBIUS GROUP NV | 0.006512 |
| MUNICH REINSURANCE COMPANY | 0.004232 |
| SANWA HOLDINGS CORP | 0.009268 |
| KNORR-BREMSE AG | 0.00002 |
| SHERWIN-WILLIAMS CO | 0.009587 |
| ZURICH INSURANCE GROUP AG | 0.005062 |
| COLGATE-PALMOLIVE CO | 0.027109 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.372262 |
| ANA HOLDINGS INC | 0.000134 |
| ISUZU MOTORS LTD | 0.000161 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| NOKIA OYJ | 0.155778 |
| KERRY GROUP PLC-A | 0.004649 |
| EVOLUTION MINING LTD | 0.107347 |
| BROTHER INDUSTRIES LTD ORD | 0.001836 |
| CISCO SYSTEMS INC | 0.148573 |
| GLOBALFOUNDRIES INC | 0.003485 |
| SHIMAMURA CORP ORD | 0.000113 |
| SPIRAX GROUP PLC | 0.000025 |
| T-MOBILE US INC | 0.015841 |
| RECRUIT HOLDINGS CO LTD | 0.041973 |
| PARTNERS GROUP HOLDING AG | 0.000349 |
| VERTEX PHARMACEUTICALS INC | 0.010757 |
| HP INC | 0.000132 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000136 |
| STOCKLAND | 0.345069 |
| NXP SEMICONDUCTOR NV | 0.01163 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00006 |
| TPG TELECOM LTD | 0.000838 |
| EVEREST GROUP LTD | 0.000007 |
| AIA GROUP LTD | 0.352138 |
| SUZUKI MOTOR CORP ORD | 0.00021 |
| AEDIFICA | 0.012114 |
| SUN HUNG KAI PROPERTIES | 0.087852 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| CUMMINS INC | 0.000004 |
| SWISSCOM AG | 0.000733 |
| ELISA OYJ CLASS A | 0.00151 |
| SAGE GROUP PLC | 0.019552 |
| CHARTER COMMUNICATIONS INC | 0.000855 |
| M & T BANK CORP | 0.001287 |
| SOFINA SA | 0.000009 |
| LABCORP HOLDINGS INC | 0.002148 |
| COMCAST CORP-CLASS A | 0.118762 |
| FURUKAWA ELECTRIC CO LTD | 0.000086 |
| TOYO SUISAN KAISHA LTD | 0.010214 |
| L OREAL SA | 0.009676 |
| HAMAMATSU PHOTONICS KK ORD | 0.056508 |
| WIENERBERGER AG | 0.000085 |
| FERGUSON PLC | 0.009133 |
| OTIS WORLDWIDE CORP | 0.017181 |
| ADMIRAL GROUP PLC | 0.003561 |
| MARVELL TECHNOLOGY INC | 0.033973 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026371 |
| DOLLARAMA INC | 0.01553 |
| Applovin Corp | 0.008648 |
| INFRATIL LTD | 0.010128 |
| EDP ENERGIAS DE PORTUGAL SA | 0.185216 |
| HERSHEY CO/THE | 0.00782 |
| KURITA WATER INDUSTRIES LTD | 0.003676 |
| EPIROC AB-A | 0.038015 |
| NORION BANK AB | 0.011283 |
| BARCLAYS PLC | 0.436595 |
| OCTAVE INTELLEGENCE PLC | 0.011639 |
| SCHINDLER HOLDING AG | 0.002571 |
| MONOTARO CO LTD | 0.074179 |
| QUANTA SERVICES INC | 0.005759 |
| SUNCORP GROUP LTD | 0.000215 |
| ARM HOLDINGS ADR | 0.008867 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057389 |
| OBIC CO LTD ORD | 0.006161 |
| SANDISK CORP | 0.004056 |
| BANK OF IRELAND GROUP PLC | 0.000127 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000204 |
| DENSO CORP ORD | 0.013416 |
| DISCO CORP ORD | 0.00482 |
| NEXTDC LTD | 0.000316 |
| AMDOCS LTD | 0.001579 |
| JAPAN POST HOLDINGS CO LTD | 0.030304 |
| UCB SA | 0.006696 |
| WISETECH GLOBAL LTD | 0.001617 |
| MERIDIAN ENERGY LTD | 0.199105 |
| MEBUKI FINANCIAL GROUP INC | 0.000286 |
| VERIZON COMMUNICATIONS INC | 0.145287 |
| DIETEREN GROUP | 0.000503 |
| BAYCURRENT CONSULTING INC | 0.000081 |
| DOORDASH INC | 0.017217 |
| SECURITAS AB CLASS B | 0.000135 |
| EBARA CORP ORD | 0.000076 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000043 |
| IGM FINANCIAL INC. | 0.000049 |
| GLOBAL PAYMENTS INC | 0.006166 |
| NORDEA BANK ABP | 0.069323 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030678 |
| TOKIO MARINE HOLDINGS INC | 0.047245 |
| FISERV INC | 0.016216 |
| INDUTRADE AB | 0.03631 |
| EXOR NV | 0.00003 |
| ASSA ABLOY AB CLASS B | 0.05048 |
| WAREHOUSES DE PAUW SCA | 0.033592 |
| ING GROEP NV | 0.053246 |
| VODAFONE GROUP PLC | 0.493512 |
| KRAFT HEINZ CO THE | 0.030288 |
| HITACHI LTD | 0.084159 |
| CAPITALAND ASCENDAS REIT | 0.470668 |
| WILMAR INTERNATIONAL LTD | 0.000788 |
| STRAUMANN HOLDING AG | 0.011044 |
| SOUTHWEST AIRLINES CO | 0.00006 |
| CVC CAPITAL PARTNERS PLC | 0.011407 |
| FINECOBANK BANCA FINECO SPA | 0.0001 |
| ASAHI INTECC CO LTD | 0.039983 |
| TOSOH CORP | 0.000162 |
| TAKEDA PHARMACEUTICAL | 0.074461 |
| IVANHOE MINES LTD | 0.062116 |
| ORKLA ASA | 0.025253 |
| MANULIFE FINANCIAL CORP | 0.055385 |
| CINCINNATI FINANCIAL CORP | 0.002442 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031464 |
| TOTO LTD | 0.000067 |
| SCENTRE GROUP | 0.484731 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039788 |
| KAO CORP | 0.027712 |
| SONY GROUP CORP | 0.241831 |
| ANTOFAGASTA PLC | 0.026971 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008859 |
| LASERTEC CORP | 0.005863 |
| PRUDENTIAL PLC | 0.068808 |
| SWIRE PACIFIC LTD ORD B | 0.001432 |
| ELI LILLY & CO | 0.030746 |
| WARNER BROS DISCOVERY INC | 0.068606 |
| TRYG AS | 0.003522 |
| PNC FINANCIAL SERVICES GROUP | 0.012215 |
| SOFTBANK CORP | 0.783888 |
| TJX COMPANIES INC | 0.043517 |
| GE VERNOVA INC. | 0.003069 |
| KEYERA CORP | 0.000065 |