Solactive ISS ESG Screened Paris Aligned (PAB) Developed Markets USD Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD 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 USD.
Master Data
| ISIN: | DE000SL0QS20 |
| Bloomberg Ticker: | |
| WKN: | SL0QS2 |
Current Quotes
| Last quote (17 Sep 2026): | 2276.17 |
| Day range: | 2275.83 / 2276.25 |
| Change abs./rel.: | -3.52 / -0.15% |
| Year range: | 1913.30 / 2357.22 |
| Name | Index Shares |
|---|---|
| CAPITALAND INVESTMENT LTD | 0.364843 |
| JAPAN EXCHANGE GROUP INC | 0.021207 |
| ASICS CORP | 0.04132 |
| BANCO BPM SPA | 0.00014 |
| ALPHABET INC C-SHARES | 0.15279 |
| NTT INC | 1.329812 |
| UNILEVER PLC | 0.06268 |
| BROADCOM INC | 0.142357 |
| KURARAY CO LTD | 0.000192 |
| SINO LAND CO LTD ORD | 0.465281 |
| RENESAS ELECTRONICS CORP | 0.085135 |
| HOME DEPOT INC | 0.030176 |
| ASAHI INTECC CO LTD | 0.034154 |
| HCA HEALTHCARE INC | 0.004286 |
| XYLEM INC | 0.000016 |
| SCHWAB (CHARLES) CORP | 0.04858 |
| MEBUKI FINANCIAL GROUP INC | 0.000245 |
| SBA COMMUNICATIONS CORP-CL A | 0.006247 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170768 |
| OVERSEA-CHINESE BANKING CORP | 0.066002 |
| ROCHE HOLDING AG ORD BRR | 0.002459 |
| KINGFISHER PLC | 0.000515 |
| HENKEL AG & CO KGAA PREF | 0.000026 |
| SHIMADZU CORP ORD | 0.017129 |
| RICOH CO LTD | 0.061927 |
| MITSUI CHEMICALS INC | 0.000166 |
| AGNICO-EAGLE MINES | 0.018069 |
| ASTELLAS PHARMA INC | 0.090574 |
| KERRY GROUP PLC-A | 0.003971 |
| ADVANTEST CORP ORD | 0.025304 |
| NORTHERN STAR RESOURCES LTD | 0.068081 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006497 |
| OMRON CORP ORD | 0.000072 |
| DEUTSCHE BOERSE AG | 0.005127 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000035 |
| CHIPOTLE MEXICAN GRILL INC | 0.032307 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046273 |
| REECE LTD | 0.000201 |
| CARNIVAL CORP LTD | 0.029753 |
| JOHNSON & JOHNSON | 0.075641 |
| BRISTOL-MYERS SQUIBB CO | 0.072702 |
| SYSMEX CORP ORD | 0.083509 |
| CHUBB LTD | 0.009851 |
| OBAYASHI CORP ORD | 0.022746 |
| RESMED INC | 0.006872 |
| CATERPILLAR INC | 0.011213 |
| LYNAS RARE EARTHS LTD | 0.065296 |
| SHIN-ETSU CHEMICAL CO LTD | 0.05619 |
| ICL GROUP LTD | 0.000381 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.052227 |
| MERCK KGAA | 0.00837 |
| SAGAX AB-B | 0.040598 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013432 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.10351 |
| TRELLEBORG AB CLASS B | 0.019035 |
| DEUTSCHE TELEKOM AG | 0.102416 |
| VOLVO AB CLASS B | 0.00006 |
| PEPSICO INC | 0.044205 |
| A2 MILK CO LTD | 0.099515 |
| INTERNATIONAL PAPER CO | 0.000056 |
| SWIRE PROPERTIES LTD | 0.239749 |
| NEBIUS GROUP NV | 0.005563 |
| RB GLOBAL INC | 0.002951 |
| SWISSCOM AG | 0.000626 |
| S&P GLOBAL INC | 0.008773 |
| FORTUM OYJ | 0.011822 |
| INGERSOLL-RAND INC | 0.000024 |
| PAYCHEX INC | 0.008294 |
| Applovin Corp | 0.007387 |
| STMICROELECTRONICS NV | 0.023068 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00003 |
| ZSCALER INC | 0.002096 |
| TORONTO-DOMINION BANK | 0.045284 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.022526 |
| KINGSPAN GROUP PLC | 0.00638 |
| BANK OF NOVA SCOTIA | 0.030325 |
| GLOBALFOUNDRIES INC | 0.002977 |
| BRAMBLES LTD | 0.077103 |
| ANGLOGOLD ASHANTI PLC | 0.020861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009384 |
| VICI PROPERTIES INC | 0.055576 |
| KRAFT HEINZ CO THE | 0.025872 |
| FERGUSON PLC | 0.007801 |
| CADENCE DESIGN SYSTEMS INC | 0.007936 |
| NIPPON PROLOGIS REIT INC | 0.001412 |
| TOMRA SYSTEMS ASA | 0.007211 |
| NOVARTIS AG | 0.059062 |
| BAYER AG | 0.040345 |
| CME GROUP INC | 0.010378 |
| CHARTER COMMUNICATIONS INC | 0.00073 |
| FREEPORT-MCMORAN INC | 0.050453 |
| PRYSMIAN SPA | 0.000015 |
| SPAREBANK 1 SMN | 0.000094 |
| ADYEN NV | 0.000732 |
| LENNAR CORP | 0.006009 |
| EVEREST GROUP LTD | 0.000006 |
| OTSUKA CORP ORD | 0.000107 |
| QBE INSURANCE GROUP LTD | 0.031721 |
| CISCO SYSTEMS INC | 0.126913 |
| NICE LTD | 0.00002 |
| GLOBAL-E ONLINE LTD | 0.024777 |
| ARES MANAGEMENT CORP | 0.00002 |
| MARKS AND SPENCER GROUP PLC | 0.043901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00349 |
| SG HOLDINGS CO LTD | 0.034396 |
| AUTOMATIC DATA PROCESSING | 0.011593 |
| SIMON PROPERTY GROUP INC | 0.01308 |
| KYUSHU RAILWAY COMPANY | 0.019074 |
| UBIQUITI INC | 0.000826 |
| INDUSTRIVAERDEN AB ORD C | 0.001482 |
| DAIMLER TRUCK HOLDING AG | 0.00004 |
| WISETECH GLOBAL LTD | 0.001381 |
| TRAVELERS COS INC/THE | 0.005862 |
| BAKKAFROST P/F | 0.010035 |
| SHIMANO INC | 0.005947 |
| AMOT INVESTMENTS LTD. | 0.101245 |
| WESTERN DIGITAL CORP | 0.011426 |
| AT&T | 0.205198 |
| ICG PLC | 0.000094 |
| FIRSTSERVICE CORP | 0.004892 |
| BANK POLSKA KASA OPIEKI SA | 0.000031 |
| CELLNEX TELECOM SA | 0.01368 |
| FANUC CORP | 0.015092 |
| GENERAL MILLS INC | 0.018861 |
| NUTRIEN LTD | 0.002899 |
| ISUZU MOTORS LTD | 0.000138 |
| MIZUHO FINANCIAL GROUP INC | 0.066705 |
| NIDEC CORP ORD | 0.000147 |
| APPLE INC | 0.402527 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016899 |
| VERISIGN INC | 0.001919 |
| NICHIREI CORP ORD | 0.000165 |
| GALDERMA GROUP AG | 0.008099 |
| INFINEON TECHNOLOGIES AG | 0.051907 |
| MARVELL TECHNOLOGY INC | 0.02902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.681204 |
| SANWA HOLDINGS CORP | 0.007917 |
| ELISA OYJ CLASS A | 0.00129 |
| STRATEGY INC-CL A | 0.009092 |
| XERO LTD | 0.002742 |
| COMCAST CORP-CLASS A | 0.101448 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000107 |
| REGENERON PHARMACEUTICALS | 0.003887 |
| SPAREBANK 1 SR NORGE ASA | 0.000091 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000102 |
| MOBILITY GLOBAL | 0.008773 |
| AXON ENTERPRISE INC | 0.004126 |
| LULULEMON ATHLETICA INC | 0.006325 |
| STRAUSS GROUP LTD ORD A | 0.003563 |
| REGIONS FINANCIAL CORP | 0.002598 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029025 |
| EQUINIX INC | 0.003599 |
| FURUKAWA ELECTRIC CO LTD | 0.000074 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000896 |
| 3I GROUP PLC ORD | 0.02721 |
| ORIX CORP ORD | 0.000068 |
| UNITED RENTALS INC | 0.00155 |
| NORION BANK AB | 0.009638 |
| EQUIFAX INC | 0.002679 |
| SCHNEIDER ELECTRIC SE | 0.01724 |
| HALMA PLC | 0.02203 |
| BANK OF IRELAND GROUP PLC | 0.000108 |
| WELLTOWER INC | 0.024366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000058 |
| CITY DEVELOPMENTS LTD ORD | 0.10948 |
| WATERS CORP | 0.005039 |
| PROGRESSIVE CORP | 0.0152 |
| DBS GROUP HOLDINGS LTD | 0.053382 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00062 |
| CAPITAL ONE FINANCIAL CORP | 0.015357 |
| Camtek Ltd | 0.00457 |
| UNIPOL GRUPPO SPA | 0.000082 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000009 |
| ROYAL BANK OF CANADA | 0.040402 |
| NISSAN MOTOR CO LTD ORD | 0.000926 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049022 |
| DINO POLSKA SA | 0.009163 |
| INTEL CORP | 0.142154 |
| EXTRA SPACE STORAGE INC | 0.010924 |
| CSL LTD ORD | 0.020668 |
| SYSCO CORP | 0.018523 |
| SHIONOGI & CO LTD ORD | 0.052829 |
| SCHRODERS PLC ORD | 0.000265 |
| SGS SA | 0.003595 |
| ROCKWELL AUTOMATION INC | 0.004764 |
| TERUMO CORP | 0.084939 |
| AIA GROUP LTD | 0.300801 |
| NITORI HOLDINGS CO LTD | 0.019965 |
| FIFTH THIRD BANCORP | 0.010565 |
| AJINOMOTO CO INC | 0.027238 |
| HAMAMATSU PHOTONICS KK ORD | 0.04827 |
| BOUYGUES SA | 0.002013 |
| AMGEN INC | 0.018143 |
| UNITEDHEALTH GROUP INC | 0.026851 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000247 |
| UNITED PARCEL SERVICE-CL B | 0.026213 |
| MINERAL RESOURCES LTD ORD | 0.00005 |
| SKF AB CLASS B | 0.000083 |
| MAPLETREE LOGISTICS TRUST | 0.782547 |
| CIENA CORP | 0.005494 |
| QUEBECOR INC - CL B | 0.000052 |
| ROBLOX CORP | 0.016961 |
| PNC FINANCIAL SERVICES GROUP | 0.010435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001393 |
| COMMERZBANK AG | 0.006532 |
| KKR & CO INC | 0.019204 |
| DOLLARAMA INC | 0.013266 |
| MIVNE REAL ESTATE KD LTD | 0.158379 |
| SGH LTD | 0.019571 |
| ASAHI KASEI CORP | 0.000201 |
| COMPUTERSHARE LTD ORD | 0.009904 |
| AVIVA PLC | 0.047422 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| KUBOTA CORP | 0.000123 |
| REALTY INCOME CORP | 0.037548 |
| BOLIDEN AB | 0.013336 |
| COMPASS GROUP PLC | 0.03837 |
| PAYPAL HOLDINGS INC. | 0.022725 |
| SAPUTO INC | 0.000064 |
| UPM-KYMMENE OYJ | 0.012379 |
| GEBERIT AG | 0.001886 |
| ADDTECH AB | 0.023757 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007568 |
| KAO CORP | 0.023672 |
| CONTACT ENERGY LTD | 0.1055 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000154 |
| TRACTOR SUPPLY COMPANY | 0.007392 |
| UNICREDIT SPA | 0.035953 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00228 |
| GMO PAYMENT GATEWAY INC | 0.000038 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004443 |
| XINYI GLASS HOLDINGS CO LTD | 0.001583 |
| KAWASAKI KISEN KAISHA LTD | 0.000124 |
| MONDELEZ INTERNATIONAL INC | 0.041718 |
| RAKUTEN GROUP INC | 0.121603 |
| UNIVERSAL MUSIC GROUP NV | 0.022821 |
| NEXTDC LTD | 0.00027 |
| ROBINHOOD MARKETS INC - A | 0.02151 |
| UNICHARM CORP ORD | 0.006229 |
| KOMATSU LTD | 0.01635 |
| SMC CORP ORD | 0.001661 |
| STANDARD CHARTERED PLC | 0.035142 |
| KEYENCE CORP ORD | 0.00723 |
| MICROCHIP TECHNOLOGY INC | 0.025246 |
| MERCK & CO. INC. | 0.080079 |
| RENTOKIL INITIAL PLC | 0.05608 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000398 |
| TRANE TECHNOLOGIES PLC | 0.000547 |
| BUNZL PLC | 0.003663 |
| KEURIG DR PEPPER INC | 0.053808 |
| CAPGEMINI SA | 0.003515 |
| CSX CORP | 0.069906 |
| ICON PLC | 0.001114 |
| AZRIELI GROUP LTD ORD | 0.005723 |
| ECOLAB INC | 0.009569 |
| DOLLAR TREE | 0.00498 |
| NORFOLK SOUTHERN CORP | 0.008749 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.131965 |
| COLGATE-PALMOLIVE CO | 0.023157 |
| GARMIN LTD | 0.007163 |
| REPUBLIC SERVICES INC | 0.007966 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000015 |
| NVR INC | 0.000125 |
| BNP PARIBAS SA | 0.026199 |
| NORDEA BANK ABP | 0.059217 |
| JAPAN POST HOLDINGS CO LTD | 0.025886 |
| LABCORP HOLDINGS INC | 0.001835 |
| OTIS WORLDWIDE CORP | 0.014676 |
| BAYCURRENT CONSULTING INC | 0.000069 |
| HOSHIZAKI CORP | 0.000061 |
| NORSK HYDRO ASA | 0.000184 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006048 |
| TOKYO ELECTRON LTD ORD | 0.015192 |
| IRON MTN INC | 0.014864 |
| CVS HEALTH CORP | 0.045939 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035708 |
| LOWES COS INC | 0.016421 |
| WHEATON PRECIOUS METALS CORP | 0.018529 |
| MOWI ASA | 0.033935 |
| ABB LTD-REG | 0.013966 |
| LASERTEC CORP | 0.005008 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| ABBVIE INC | 0.056599 |
| PULTE GROUP INC | 0.008843 |
| SPAREBANKEN NORGE | 0.000096 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.003458 |
| CAPITALAND ASCENDAS REIT | 0.402051 |
| META PLATFORMS INC | 0.065981 |
| CARSALES COM LTD ORD | 0.003378 |
| TOKIO MARINE HOLDINGS INC | 0.040357 |
| TBS HOLDINGS INC | 0.000058 |
| RAMSAY HEALTH CARE LTD ORD | 0.000073 |
| ANDRITZ AG | 0.000027 |
| HUNTINGTON BANCSHARES INC/OH | 0.051251 |
| FIRST QUANTUM MINERALS LTD | 0.038528 |
| METSO CORPORATION | 0.037748 |
| MITSUI FUDOSAN CO LTD ORD | 0.134252 |
| AEDIFICA | 0.010348 |
| BIONTECH SE | 0.010245 |
| DENTSU GROUP INC | 0.000112 |
| GE VERNOVA INC. | 0.002621 |
| SANRIO CO LTD ORD | 0.135802 |
| LUMENTUM HOLDINGS INC | 0.002806 |
| NORDNET AB (PUBL) | 0.000058 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000147 |
| ERSTE BANK POLSKA | 0.000012 |
| ORICA LTD ORD | 0.000137 |
| ENGIE SA | 0.027191 |
| BOOKING HOLDINGS INC | 0.023038 |
| GLOBAL PAYMENTS INC | 0.005267 |
| PROCTER & GAMBLE CO | 0.071209 |
| RAYMOND JAMES FINL. | 0.004051 |
| MASTERCARD INC-CLASS A | 0.023732 |
| KEYCORP | 0.001614 |
| MANULIFE FINANCIAL CORP | 0.047311 |
| SERVICENOW INC | 0.03021 |
| FISERV INC | 0.013852 |
| HKT TRUST AND HKT LTD | 0.008266 |
| DAIFUKU CO LTD | 0.021043 |
| SIGMA HEALTHCARE LTD | 0.465911 |
| ADMIRAL GROUP PLC | 0.003042 |
| CENCORA INC | 0.004908 |
| OJI PAPER CO LTD | 0.000386 |
| DEXCOM INC | 0.021555 |
| EXPEDIA GROUP INC | 0.003009 |
| SUNCORP GROUP LTD | 0.000183 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033987 |
| ASSA ABLOY AB CLASS B | 0.043121 |
| COCA-COLA CO/THE | 0.122875 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011068 |
| BANDAI NAMCO HOLDINGS INC | 0.041359 |
| RINNAI CORP ORD | 0.000088 |
| KEWPIE (QP) CORP ORD | 0.00525 |
| HANNOVER RUCK SE | 0.000006 |
| DENSO CORP ORD | 0.01146 |
| IIDA GROUP HOLDINGS CO LTD | 0.000134 |
| SUN HUNG KAI PROPERTIES | 0.075045 |
| HOLMEN AB | 0.016819 |
| ULTA BEAUTY INC | 0.002423 |
| VESTAS WIND SYSTEMS A/S | 0.041189 |
| EBOS GROUP LTD | 0.022492 |
| SARTORIUS AG PREF | 0.003314 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.113241 |
| GILEAD SCIENCES INC | 0.042242 |
| HAPAG-LLOYD AG | 0.000015 |
| CAIXABANK SA | 0.047613 |
| KONAMI GROUP CORP | 0.001564 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034127 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019868 |
| CHIBA BANK LTD ORD | 0.000148 |
| PEARSON PLC | 0.00766 |
| THERMO FISHER SCIENTIFIC INC | 0.012496 |
| BANCA MEDIOLANUM SPA | 0.000097 |
| RECKITT BENCKISER GROUP PLC | 0.026862 |
| ASTRAZENECA PLC | 0.048559 |
| KDDI CORP (DDI) ORD | 0.078023 |
| ON SEMICONDUCTOR CORPORATION | 0.014576 |
| SHIMIZU CORP ORD | 0.023701 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001464 |
| CBRE GROUP INC | 0.010863 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000037 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08232 |
| STANDARD LIFE PLC | 0.000218 |
| DEUTSCHE BANK AG | 0.008098 |
| SOUTH32 LTD | 0.000641 |
| WARNER BROS DISCOVERY INC | 0.058604 |
| LIXIL GROUP CORP | 0.000198 |
| VERIZON COMMUNICATIONS INC | 0.124106 |
| INTERACTIVE BROKERS GROUP INC | 0.010901 |
| ZOETIS INC | 0.0179 |
| KLA CORP | 0.043394 |
| TOKYO METRO CO LTD | 0.064972 |
| DIETEREN GROUP | 0.00043 |
| NISSAN CHEMICAL CORP | 0.010833 |
| TOPPAN HOLDINGS INC | 0.002731 |
| MINEBEA MITSUMI INC | 0.000121 |
| GFL ENVIRONMENTAL INC | 0.014943 |
| ARTHUR J GALLAGHER & CO | 0.006719 |
| QUANTA SERVICES INC | 0.004919 |
| AMERICAN EXPRESS CO | 0.015967 |
| TEVA PHARMACEUTICAL IND LTD | 0.053639 |
| FERROVIAL SE | 0.022573 |
| CRH PLC | 0.020754 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.543141 |
| FUTU HOLDINGS LTD-ADR | 0.000999 |
| STATE STREET CORP | 0.007124 |
| HUMANA INC | 0.00001 |
| AMERICAN WATER WORKS CO INC | 0.010456 |
| SPOTIFY TECHNOLOGY SA | 0.004481 |
| TOYOTA TSUSHO CORP ORD | 0.00005 |
| FOX CORP CLASS B (NEW) | 0.000037 |
| AUTODESK INC | 0.005881 |
| EXOR NV | 0.000026 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020832 |
| AUCKLAND INTL AIRPORT LTD | 0.068457 |
| EQT AB | 0.000066 |
| UBER TECHNOLOGIES INC | 0.065554 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.034092 |
| DANSKE BANK A/S | 0.012241 |
| ADOBE INC | 0.011619 |
| MITSUBISHI ESTATE CO LTD ORD | 0.056062 |
| CROWDSTRIKE HOLDINGS INC | 0.02895 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001089 |
| SEIKO EPSON CORP ORD | 0.02085 |
| SINGAPORE AIRLINES LTD ORD | 0.000396 |
| SANDVIK AB | 0.041751 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00041 |
| BLUESCOPE STEEL LTD | 0.000105 |
| AUTOSTORE HOLDINGS LTD | 0.002012 |
| BANK MILLENNIUM SA | 0.000406 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01359 |
| CGI INC - CLASS A | 0.002724 |
| SECOM CO LTD ORD | 0.006405 |
| PANASONIC HOLDINGS CORP | 0.000113 |
| CAPCOM CO LTD | 0.003596 |
| WW GRAINGER INC | 0.000923 |
| VOESTALPINE AG | 0.000042 |
| MONSTER BEVERAGE CORP | 0.058752 |
| STORA ENSO OYJ CLASS R | 0.029535 |
| SBI HOLDINGS INC ORD | 0.004019 |
| NINTENDO CO LTD | 0.046354 |
| WASTE MANAGEMENT INC | 0.014266 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000044 |
| RELX PLC | 0.0505 |
| BROTHER INDUSTRIES LTD ORD | 0.001569 |
| INVESTOR AB ORD A | 0.011913 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021406 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089687 |
| HSBC HOLDINGS PLC | 0.509379 |
| WESTPAC BANKING CORPORATION | 0.091939 |
| TOTO LTD | 0.000058 |
| OBIC CO LTD ORD | 0.005263 |
| KENVUE INC | 0.091387 |
| HOYA CORP ORD | 0.013181 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044943 |
| WH GROUP LTD | 0.001554 |
| ELI LILLY & CO | 0.026263 |
| PALO ALTO NETWORKS INC | 0.023763 |
| SHIMAMURA CORP ORD | 0.000097 |
| LM ERICSSON TELEFON AB CLASS B | 0.087679 |
| PROSUS NV | 0.033627 |
| WESFARMERS LTD | 0.035149 |
| DSV AS | 0.007434 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011088 |
| US BANCORP | 0.035235 |
| RESONAC HOLDINGS CORP | 0.000025 |
| ALNYLAM PHARMACEUTICALS INC | 0.006105 |
| DEERE & CO | 0.007592 |
| HP INC | 0.000113 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000027 |
| SMITH & NEPHEW PLC | 0.063798 |
| PUBLIC STORAGE | 0.007056 |
| KEYERA CORP | 0.000055 |
| HIROSE ELECTRIC CO LTD ORD | 0.004794 |
| MARKEL GROUP INC | 0.000132 |
| INVESTOR AB CLASS B | 0.049832 |
| AXFOOD AB | 0.00354 |
| ASML HOLDING NV | 0.011947 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.026554 |
| TOYOTA MOTOR CORP | 0.273266 |
| GENERAL MOTORS CO | 0.003177 |
| SOUTHWEST AIRLINES CO | 0.000052 |
| TARGET CORP | 0.009338 |
| IVANHOE MINES LTD | 0.05306 |
| TELECOM ITALIA SPA | 0.006206 |
| EPIROC AB-B | 0.025629 |
| STOCKLAND | 0.294763 |
| INFRATIL LTD | 0.008651 |
| YAMAHA CORP ORD | 0.068504 |
| BEIERSDORF AG | 0.008105 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000769 |
| TELE2 AB | 0.010056 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03624 |
| MAINFREIGHT LTD | 0.006617 |
| HASEKO CORP ORD | 0.000113 |
| COCHLEAR LTD | 0.007479 |
| DOORDASH INC | 0.014707 |
| SUMITOMO PHARMA CO LTD | 0.045217 |
| ANTOFAGASTA PLC | 0.023039 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012535 |
| KGHM POLSKA MIEDZ SA | 0.005499 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012442 |
| SEA LTD | 0.016744 |
| INDUTRADE AB | 0.031016 |
| HONDA MOTOR | 0.000258 |
| SWECO AB-B S | 0.000138 |
| YAMATO HDG. | 0.000178 |
| LY CORP | 0.000804 |
| TECHNOLOGY ONE LTD | 0.003049 |
| WELLS FARGO & CO | 0.088456 |
| COPART INC | 0.045885 |
| HERMES INTERNATIONAL SCA | 0.00131 |
| PAN AMERICAN SILVER CORP | 0.022833 |
| RECRUIT HOLDINGS CO LTD | 0.035854 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043786 |
| NOKIA OYJ | 0.133068 |
| APPLIED MATERIALS INC | 0.025326 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000112 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000063 |
| SAGAX AB-D | 0.05729 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.012863 |
| SWISS RE AG | 0.005882 |
| PLUS500 LTD | 0.000037 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.168849 |
| MARRIOTT INTERNATIONAL -CL A | 0.005961 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016803 |
| CUMMINS INC | 0.000003 |
| TOHO CO LTD ORD | 0.0002 |
| BOSTON SCIENTIFIC CORP | 0.05562 |
| SEIBU HOLDINGS INC | 0.000076 |
| WEIR GROUP PLC | 0.00005 |
| MITSUBISHI HC CAPITAL INC | 0.000223 |
| TDK CORP ORD | 0.014587 |
| ACOM CO LTD ORD | 0.000699 |
| PRO MEDICUS LTD | 0.000274 |
| NOMURA HOLDINGS INC ORD | 0.000251 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042923 |
| DOVER CORP | 0.003922 |
| RIO TINTO PLC | 0.000021 |
| HEXAGON AB CLASS B | 0.128342 |
| WHARF HOLDINGS LTD ORD | 0.254021 |
| BIOGEN INC | 0.008182 |
| FINECOBANK BANCA FINECO SPA | 0.000085 |
| WR BERKLEY CORP | 0.002587 |
| CITIZENS FINANCIAL GROUP INC | 0.000032 |
| POSTE ITALIANE SPA | 0.000082 |
| LUNDIN MINING CORP | 0.036137 |
| O REILLY AUTOMOTIVE INC | 0.031937 |
| LEGRAND SA | 0.010004 |
| ESSITY AB CLASS B | 0.024363 |
| OPEN HOUSE GROUP CO LTD | 0.00702 |
| ALLSTATE CORP | 0.003984 |
| STERIS PLC | 0.005473 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004394 |
| SCENTRE GROUP | 0.414064 |
| AEON CO LTD ORD | 0.11717 |
| SOFINA SA | 0.000008 |
| MITSUI O.S.K. LINES LTD | 0.001544 |
| WAREHOUSES DE PAUW SCA | 0.028695 |
| ARCH CAPITAL GROUP LTD | 0.006096 |
| ROHM CO LTD ORD | 0.000091 |
| EVOLUTION MINING LTD | 0.091697 |
| ROYAL KPN NV | 0.070355 |
| KYOTO FINANCIAL GROUP INC | 0.000075 |
| SWIRE PACIFIC LTD ORD A | 0.01914 |
| LPP SA | 0.000086 |
| LENNAR CORP - B SHS | 0.000024 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000116 |
| FORD MOTOR CO | 0.000169 |
| PUBLICIS GROUPE SA | 0.005476 |
| SUN LIFE FINANCIAL INC | 0.008784 |
| CHINA MENGNIU DAIRY CO LTD | 0.000939 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000059 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000044 |
| TYSON FOODS INC | 0.000032 |
| MERCURY NZ LTD | 0.175309 |
| ACKERMANS & VAN HAAREN NV | 0.001905 |
| KONE OYJ CLASS B | 0.013839 |
| SUMITOMO MITSUI FINANCIAL GR | 0.042106 |
| MCKESSON CORP | 0.003872 |
| MEDIBANK PRIVATE | 0.000659 |
| TERADYNE INC | 0.006379 |
| YARA INTERNATIONAL ASA | 0.000035 |
| CBOE GLOBAL MARKETS INC | 0.002602 |
| HOLCIM LTD | 0.001691 |
| NOVO NORDISK A/S | 0.113239 |
| VOLKSWAGEN AG PREF | 0.00002 |
| KURITA WATER INDUSTRIES LTD | 0.00314 |
| MONOLITHIC POWER SYSTEMS INC | 0.001919 |
| RAKUTEN BANK ORD | 0.000049 |
| HANKYU HANSHIN HOLDINGS INC | 0.016158 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000734 |
| STOREBRAND ASA | 0.00011 |
| MONOTARO CO LTD | 0.063365 |
| FOX CORP CLASS A (NEW) | 0.000709 |
| EXPERIAN PLC | 0.023915 |
| QANTAS AIRWAYS LTD ORD | 0.000323 |
| MSCI INC | 0.001942 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| NUCOR CORP | 0.000513 |
| STANTEC INC | 0.000186 |
| SEGRO PLC | 0.104136 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052678 |
| LOBLAW COMPANIES LTD. | 0.026838 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00011 |
| KERING SA | 0.004123 |
| TAISEI CORP ORD | 0.003273 |
| CCL INDUSTRIES INC | 0.000032 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001229 |
| ARCHER-DANIELS-MIDLAND CO | 0.000029 |
| MCDONALDS CORP | 0.020162 |
| ENDESA SA | 0.008403 |
| DEXUS/AU | 0.177655 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000594 |
| AUTOZONE INC | 0.000675 |
| WALT DISNEY CO/THE | 0.05186 |
| ZOZO INC | 0.104813 |
| NIKE INC | 0.048993 |
| SPARK NEW ZEALAND LTD | 0.001625 |
| DIGITAL REALTY TRUST INC | 0.013794 |
| CITIGROUP INC | 0.051385 |
| FEDEX CORP | 0.006916 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000239 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000035 |
| SARTORIUS STEDIM BIOTECH SA | 0.004105 |
| PERSOL HOLDINGS CO LTD | 0.001383 |
| DOLLAR GENERAL CORP | 0.010084 |
| STRYKER CORP | 0.012224 |
| SHIKUN & BINUI LTD ORD | 0.065584 |
| 3M COMPANY | 0.017492 |
| TELIA CO AB | 0.040656 |
| CARVANA CO | 0.030333 |
| COMFORT SYSTEMS USA INC | 0.001355 |
| TRYG AS | 0.003008 |
| DATADOG INC | 0.008655 |
| T ROWE PRICE GROUP INC | 0.000022 |
| TOKYO CENTURY CORP | 0.000158 |
| FERRARI NV | 0.005534 |
| VIVMARK RESIDENTIAL | 0.044114 |
| ALPHABET INC-CL A | 0.175535 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| WALLENIUS WILHELMSEN ASA | 0.000151 |
| LINK REIT | 0.210566 |
| MOTOROLA SOLUTIONS INC | 0.006473 |
| KYOCERA CORP ORD | 0.060205 |
| ATLAS COPCO AB | 0.000123 |
| YASKAWA ELECTRIC CORP ORD | 0.000071 |
| TOKYU CORP | 0.056713 |
| NIPPON YUSEN KK | 0.000054 |
| CONSTELLATION SOFTWARE INC | 0.000519 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000052 |
| STRABAG SE | 0.000019 |
| NATIONAL BANK OF CANADA | 0.008267 |
| AIRTEL AFRICA PLC | 0.000398 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.317991 |
| VICINITY CENTRES | 0.460813 |
| LIFCO AB | 0.017212 |
| LINDE PLC | 0.014614 |
| UNITED OVERSEAS BANK LTD | 0.021578 |
| GOODMAN GROUP ORD UNIT | 0.094571 |
| CENTENE CORP | 0.010627 |
| TRUIST FINANCIAL CORP | 0.03061 |
| SPIRAX GROUP PLC | 0.000021 |
| DAIWA SECURITIES GROUP INC ORD | 0.024614 |
| FAIR ISAAC CORP | 0.000593 |
| ROGERS COMMUNICATIONS INC-B | 0.006616 |
| WIX.COM LTD | 0.000031 |
| SNOWFLAKE INC | 0.00923 |
| UBS GROUP AG | 0.088287 |
| QUALCOMM INC | 0.037413 |
| TOBU RAILWAY CO LTD | 0.028781 |
| L OREAL SA | 0.008265 |
| DAIICHI SANKYO CO LTD ORD | 0.083174 |
| VERISK ANALYTICS INC | 0.003357 |
| LIVE NATION ENTERTAINMENT IN | 0.003223 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020681 |
| NIKON CORP ORD | 0.038586 |
| VIENNA INSURANCE GROUP AG | 0.000028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004616 |
| MARSH & MCLENNAN COS | 0.013083 |
| AENA SME SA | 0.039963 |
| OLD DOMINION FREIGHT LINE INC | 0.008445 |
| PHOENIX HOLDINGS LTD/THE | 0.000036 |
| ORKLA ASA | 0.021571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000242 |
| NESTLE SA | 0.080724 |
| SWISS LIFE HOLDING AG | 0.000548 |
| SYNCHRONY FINANCIAL | 0.006937 |
| CORTEVA INC | 0.026327 |
| SNAP-ON INC | 0.00241 |
| JAPAN AIRLINES CO LTD | 0.000127 |
| TRANSURBAN GROUP | 0.162563 |
| CIGNA GROUP | 0.006851 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002683 |
| NOVA LTD | 0.002257 |
| SAP SE | 0.030117 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103576 |
| NOVONESIS AS CLASS B | 0.02121 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006127 |
| VONOVIA SE | 0.045867 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026295 |
| VISA INC-CLASS A SHARES | 0.050503 |
| FUJIKURA LTD | 0.000066 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000051 |
| HYDRO ONE LTD | 0.016915 |
| CASTELLUM AB | 0.06405 |
| WISE GROUP PLC CLASS A | 0.011016 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000577 |
| HULIC CO LTD | 0.072256 |
| BOMBARDIER INC | 0.000011 |
| CORNING INC | 0.02672 |
| TECK RESOURCES LIMITED CLASS B | 0.000038 |
| ROYALTY PHARMA PLC- CL A | 0.025887 |
| JAPAN POST BANK CO LTD | 0.022 |
| BANCO COMERCIAL PORTUGUES SA | 0.001948 |
| VINCI SA | 0.015394 |
| MERCADOLIBRE INC | 0.001789 |
| TELSTRA GROUP LTD | 0.294918 |
| INTERTEK GROUP PLC | 0.000232 |
| FORTESCUE METALS GROUP LTD | 0.000143 |
| ANA HOLDINGS INC | 0.000114 |
| BCE INC | 0.021434 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006692 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000127 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000666 |
| PPG INDUSTRIES INC | 0.005603 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004091 |
| DASSAULT SYSTEMES SA | 0.014435 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066625 |
| MOODYS CORP | 0.004383 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001085 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012261 |
| ILLINOIS TOOL WORKS | 0.009865 |
| AIR PRODUCTS & CHEMICALS INC | 0.006851 |
| VENTAS INC | 0.022077 |
| SANOFI SA | 0.038807 |
| TERNA SPA | 0.087693 |
| USS CO (TOKAI) LTD ORD | 0.063267 |
| J FRONT RETAILING CO LTD ORD | 0.018578 |
| MACQUARIE GROUP LTD ORD | 0.009369 |
| BLACKROCK INC | 0.004535 |
| CREDIT AGRICOLE SA | 0.000103 |
| ERSTE GROUP BANK AG | 0.004989 |
| MICROSOFT CORP | 0.213369 |
| BEIJER REF AB | 0.000137 |
| ESSILORLUXOTTICA | 0.011661 |
| MEIJI HOLDINGS CO LTD | 0.000083 |
| ACCENTURE PLC-CL A | 0.017965 |
| MELISRON LTD ORD | 0.005475 |
| FORTINET INC | 0.017028 |
| ELEVANCE HEALTH INC | 0.006058 |
| PRUDENTIAL FINANCIAL INC | 0.002526 |
| PRADA SPA | 0.150226 |
| VOLVO AB ORD A | 0.00006 |
| QUEST DIAGNOSTICS INC | 0.002528 |
| BPER BANCA | 0.000146 |
| SANDISK CORP | 0.003465 |
| MURATA MANUFACTURING LTD ORD | 0.069499 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007637 |
| D R HORTON INC | 0.008943 |
| AZBIL (YAMATAKE) CORP ORD | 0.05648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003128 |
| ORACLE CORP | 0.04997 |
| CVC CAPITAL PARTNERS PLC | 0.009744 |
| OLYMPUS | 0.093911 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00415 |
| BANK OF NEW YORK MELLON CORP | 0.019462 |
| SALESFORCE INC | 0.026438 |
| MISUMI GROUP INC ORD | 0.022232 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041424 |
| COLOPLAST AS CLASS B | 0.01402 |
| ALS LTD | 0.003311 |
| KAJIMA CORP ORD | 0.000052 |
| LONZA GROUP AG | 0.003093 |
| SYNOPSYS INC | 0.005501 |
| SOCIETE GENERALE SA CLASS A | 0.009259 |
| ROCKET COS INC | 0.019363 |
| INPOST SA | 0.000117 |
| CHURCH & DWIGHT CO INC | 0.012873 |
| IBIDEN CO LTD | 0.01296 |
| SAGE GROUP PLC | 0.016701 |
| INFORMA PLC | 0.023642 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000215 |
| AMERICAN TOWER CORP | 0.017727 |
| VEEVA SYSTEMS INC | 0.003822 |
| CANON INC | 0.040006 |
| LOTUS BAKERIES | 0.000061 |
| METRO INC -A | 0.004325 |
| JB HI-FI LTD ORD | 0.013439 |
| STRAUMANN HOLDING AG | 0.009434 |
| NVIDIA CORP | 0.651695 |
| NITTO DENKO CORP | 0.037488 |
| SUBARU CORP | 0.00013 |
| BANK HAPOALIM BM ORD | 0.025471 |
| MONCLER SPA | 0.016937 |
| SOFTBANK GROUP CORP | 0.099504 |
| SITC INTERNATIONAL HOLDINGS | 0.113728 |
| PROTECTOR FORSIKRING ASA | 0.00004 |
| BANK LEUMI LE-ISRAEL ORD | 0.02501 |
| AGEAS SA NV | 0.000026 |
| HITACHI LTD | 0.07189 |
| FASTIGHETS BALDER AB CLASS B | 0.126321 |
| THOMSON REUTERS CORP | 0.002709 |
| ORSTED A/S | 0.027168 |
| INTUIT INC | 0.007829 |
| SALMAR ASA | 0.010637 |
| SUMITOMO FORESTRY CO LTD | 0.000228 |
| ZURICH INSURANCE GROUP AG | 0.004324 |
| WILMAR INTERNATIONAL LTD | 0.000673 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.302007 |
| LAM RESEARCH CORP | 0.03995 |
| NETAPP INC | 0.012533 |
| TOSOH CORP | 0.000138 |
| INTERCONTINENTAL EXCHANGE INC | 0.016309 |
| ABN AMRO BANK NV | 0.002952 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| DISCO CORP ORD | 0.004117 |
| NEXT PLC | 0.006408 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057047 |
| METTLER-TOLEDO INTL | 0.001085 |
| WORLEY LTD | 0.000244 |
| BANK OF AMERICA CORP | 0.185414 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| JAPAN POST INSURANCE CO LTD | 0.000206 |
| YAKULT HONSHA CO LTD ORD | 0.026953 |
| GOLDMAN SACHS GROUP INC | 0.008781 |
| GROUPE BRUXELLES LAMBERT SA | 0.000022 |
| CARDINAL HEALTH INC | 0.007475 |
| ENEL SPA | 0.240203 |
| TALANX AG | 0.000015 |
| ANZ GROUP HOLDINGS LTD | 0.083849 |
| COHERENT CORP | 0.007849 |
| WEST JAPAN RAILWAY CO | 0.025767 |
| MERIDIAN ENERGY LTD | 0.170078 |
| ROCHE HOLDING AG | 0.02291 |
| TOWER SEMICONDUCTOR LTD | 0.00548 |
| IDEXX LABORATORIES INC | 0.003498 |
| REA GROUP LTD | 0.000368 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000025 |
| NORDIC SEMICONDUCTOR ASA | 0.043372 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001507 |
| SEEK LTD ORD | 0.000198 |
| AMADA CO LTD | 0.001449 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001127 |
| ROPER TECHNOLOGIES INC | 0.00277 |
| IBERDROLA SA | 0.20801 |
| SEKISUI HOUSE LTD ORD | 0.000091 |
| SIEMENS ENERGY AG | 0.000011 |
| COUPANG INC | 0.061691 |
| SCHINDLER HOLDING AG ORD | 0.001563 |
| REDDIT INC | 0.003118 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000071 |
| PROLOGIS INC | 0.032776 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ATLAS ARTERIA LTD | 0.070743 |
| CROWN CASTLE INC | 0.020704 |
| MORGAN STANLEY | 0.036021 |
| MARTIN MARIETTA MATERIALS | 0.002264 |
| ORION OYJ CLASS B | 0.010785 |
| FOSUN INTERNATIONAL LTD | 0.00392 |
| MAGNA INTERNATIONAL INC | 0.000036 |
| VERTEX PHARMACEUTICALS INC | 0.009189 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.048367 |
| ARISTA NETWORKS INC | 0.035722 |
| INDUSTRIVARDEN AB CLASS A | 0.000039 |
| DNB BANK ASA | 0.013045 |
| BLOCK INC | 0.014265 |
| EBAY INC | 0.020019 |
| CD PROJEKT SA | 0.000031 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000079 |
| PFIZER INC | 0.195933 |
| SIEMENS AG | 0.016722 |
| T-MOBILE US INC | 0.013532 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019413 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00007 |
| UNITED AIRLINES HOLDINGS INC | 0.004399 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000257 |
| ANALOG DEVICES INC | 0.016624 |
| ORIX JREIT INC ORD | 0.001209 |
| WORKDAY INC | 0.005287 |
| INTUITIVE SURGICAL INC | 0.012189 |
| ARGENX SE - ADR | 0.002715 |
| ALLEGRO.EU SA | 0.000279 |
| ADVANCED MICRO DEVICES | 0.051604 |
| SWIRE PACIFIC LTD ORD B | 0.001223 |
| GSK PLC | 0.142513 |
| SIEMENS HEALTHINEERS AG | 0.024972 |
| ESSEX PROPERTY TRUST INC | 0.004575 |
| MITSUBISHI MOTORS CORP ORD | 0.001035 |
| RECORDATI SPA | 0.014567 |
| MICRON TECHNOLOGY INC | 0.035435 |
| MAKITA CORP ORD | 0.007469 |
| ROLLINS INC | 0.006542 |
| IA FINANCIAL CORP INC | 0.001025 |
| VOLKSWAGEN AG | 0.000019 |
| GENMAB A/S | 0.004252 |
| ING GROEP NV | 0.045483 |
| CELESTICA INC | 0.005364 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000027 |
| NETFLIX INC | 0.12661 |
| EDP ENERGIAS DE PORTUGAL SA | 0.158213 |
| WILLIS TOWERS WATSON PLC | 0.001846 |
| ATLAS COPCO AB CLASS A | 0.000109 |
| AMDOCS LTD | 0.001349 |
| EDWARDS LIFESCIENCES CORP | 0.025687 |
| AISIN CORP | 0.000145 |
| YAMADA HOLDINGS CO LTD | 0.000598 |
| CHARTER HALL GROUP | 0.057776 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027872 |
| NITERRA CO LTD | 0.000041 |
| KESKO OYJ CLASS B | 0.005019 |
| AIB GROUP PLC | 0.049252 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001292 |
| TEXAS INSTRUMENTS INC | 0.03044 |
| ALAMOS GOLD INC | 0.025878 |
| ZIMMER BIOMET HOLDINGS INC | 0.012752 |
| MITSUBISHI GAS CHEMICAL CO | 0.00008 |
| TELUS CORPORATION | 0.034775 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000087 |
| MEDTRONIC PLC | 0.045956 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.059792 |
| FOOD & LIFE COMPANIES LTD | 0.00007 |
| BT GROUP PLC | 0.11018 |
| AXA SA | 0.043793 |
| METLIFE INC | 0.005821 |
| PACCAR INC | 0.00442 |
| DR ING HC F PORSCHE AG | 0.008266 |
| SOMPO HOLDINGS INC | 0.005266 |
| WALMART INC | 0.129536 |
| VERTIV HOLDINGS CO | 0.012673 |
| SKANSKA AB CLASS B | 0.029873 |
| NASDAQ INC | 0.011541 |
| MITSUBISHI ELECTRIC CORP | 0.000058 |
| CONTINENTAL AG | 0.000027 |
| INTACT FINANCIAL CORP. | 0.002766 |
| AGILENT TECHNOLOGIES INC | 0.013362 |
| ASM INTERNATIONAL NV | 0.002089 |
| ORACLE CORP JAPAN ORD | 0.000038 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022148 |
| JPMORGAN CHASE & CO | 0.080596 |
| HERSHEY CO/THE | 0.00668 |
| DANAHER CORP | 0.022343 |
| TELEFONICA SA | 0.086383 |
| CARRIER GLOBAL CORP | 0.000034 |
| KIMBERLY-CLARK CORP | 0.012404 |
| UCB SA | 0.00572 |
| ALFRESA HOLDINGS CORP ORD | 0.000129 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016177 |
| SOUTHERN COPPER CORP | 0.006049 |
| WIENERBERGER AG | 0.000073 |
| NIPPON SANSO HOLDINGS CORP | 0.007091 |
| ALFA LAVAL AB | 0.000036 |
| BRIDGESTONE CORP ORD | 0.000096 |
| UNITED UTILITIES PLC | 0.055127 |
| BANK OF MONTREAL | 0.017204 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026877 |
| EISAI | 0.024388 |
| VULCAN MATERIALS CO | 0.005053 |
| CLOUDFLARE INC - CLASS A | 0.008888 |
| OCTAVE INTELLEGENCE PLC | 0.009942 |
| MUNICH REINSURANCE COMPANY | 0.003615 |
| BAWAG GROUP AG | 0.000896 |
| CINTAS CORP | 0.009497 |
| WOOLWORTHS GROUP LTD | 0.009867 |
| KOEI TECMO HOLDINGS CO LTD | 0.000207 |
| AVANZA BANK H | 0.000308 |
| PARTNERS GROUP HOLDING AG | 0.000298 |
| TELENOR ASA | 0.009545 |
| GJENSIDIGE FORSIKRING ASA | 0.000075 |
| EDISON INTERNATIONAL | 0.018515 |
| CORPAY INC | 0.001587 |
| BECTON DICKINSON AND CO | 0.012196 |
| BANCO SANTANDER SA | 0.422367 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.267791 |
| KEYSIGHT TECHNOLOGIES INC | 0.006973 |
| KYOWA KIRIN CO LTD | 0.037507 |
| PACK.CORP.OF AM. | 0.00425 |
| TJX COMPANIES INC | 0.037172 |
| ESTEE LAUDER COMPANIES INC | 0.015994 |
| ARM HOLDINGS ADR | 0.007574 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031351 |
| MTR CORPORATION LTD | 0.184664 |
| SHISEIDO CO LTD | 0.035225 |
| RIO TINTO LTD | 0.000017 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012832 |
| TOYO SUISAN KAISHA LTD | 0.008725 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000175 |
| GPT GROUP | 0.25096 |
| BNP PARIBAS BANK POLSKA SA | 0.000047 |
| UNION PACIFIC CORP | 0.020171 |
| TE CONNECTIVITY LTD | 0.011543 |
| NGK INSULATORS LTD ORD | 0.000075 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.008767 |
| VERBUND AG | 0.007748 |
| NISSHIN SEIFUN GROUP INC | 0.000153 |
| SAMPO OYJ CLASS A | 0.062488 |
| KBC GROUPE SA | 0.000492 |
| NORTHERN TRUST CORP | 0.000014 |
| HENKEL AG & CO KGAA BEARER SH | 0.000028 |
| SECTRA AB-B SHS | 0.000082 |
| TORAY INDUSTRIES INC ORD | 0.000282 |
| TIS INC | 0.000095 |
| ABBOTT LABORATORIES | 0.058445 |
| AMAZON.COM INC | 0.287684 |
| AMERIPRISE FINANCIAL INC | 0.0015 |
| SHERWIN-WILLIAMS CO | 0.00819 |
| AIRBNB INC | 0.011488 |
| ALCON INC | 0.022127 |
| DELL TECHNOLOGIES INC - C | 0.00994 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000249 |
| AGC INC | 0.000056 |
| FUJIFILM HOLDINGS CORP ORD | 0.047367 |
| FRESNILLO PLC | 0.01702 |
| YUM! BRANDS | 0.002389 |
| AMADEUS IT GROUP SA CLASS A | 0.011569 |
| SIKA AG | 0.00538 |
| SANDOZ GROUP AG | 0.019603 |
| CHOICE PROPERTIES REI | 0.063629 |
| YAMAHA MOTOR CO LTD ORD | 0.000275 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000104 |
| NXP SEMICONDUCTOR NV | 0.009934 |
| LUNDIN GOLD INC | 0.011173 |
| SHOPIFY INC | 0.034702 |
| SCREEN HOLDINGS CO LTD | 0.003172 |
| KOKUSAI ELECTRIC CORP | 0.013279 |
| KINROSS GOLD CORP | 0.052767 |
| ASSICURAZIONI GENERALI SPA | 0.017978 |
| HALEON PLC | 0.395632 |
| M & T BANK CORP | 0.001099 |
| EPIROC AB-A | 0.032473 |
| MBANK SA | 0.000006 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000191 |
| ELIA GROUP SA/NV | 0.004892 |
| STELLANTIS NV | 0.000264 |
| IQVIA HOLDINGS INC | 0.009065 |
| WASTE CONNECTIONS INC | 0.010473 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000106 |
| DHL GROUP | 0.029332 |
| AFLAC INC | 0.011195 |
| MATSUKIYOCOCOKARA & CO | 0.027349 |
| AMETEK INC | 0.006882 |
| PILBARA MINERALS LTD | 0.008713 |
| M&G PLC | 0.000529 |
| CINCINNATI FINANCIAL CORP | 0.002086 |
| SONY GROUP CORP | 0.206575 |
| NEWMONT CORP | 0.037485 |
| GRAB HOLDINGS LTD - CL A | 0.22205 |
| ADIDAS AG | 0.007962 |
| DUPONT DE NEMOURS INC | 0.005763 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043915 |
| MONGODB INC | 0.001886 |
| SEVERN TRENT PLC | 0.022058 |
| SUNDRUG CO LTD ORD | 0.000084 |
| HANG LUNG PROPERTIES LTD ORD | 0.584004 |
| TAKEDA PHARMACEUTICAL | 0.063606 |
| UOL GROUP LTD ORD | 0.094646 |
| T&D HOLDINGS INC ORD | 0.000081 |
| EBARA CORP ORD | 0.000065 |
| INTESA SANPAOLO SPA | 0.341039 |
| PRUDENTIAL PLC | 0.058777 |
| SSAB AB | 0.000245 |
| GILDAN ACTIVEWEAR INC | 0.012114 |
| COINBASE GLOBAL INC -CLASS A | 0.005812 |
| SHAPIR ENGINEERING AND INDUS | 0.037757 |
| SECURITAS AB CLASS B | 0.000115 |
| AIR LIQUIDE SA | 0.018974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000296 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013098 |
| KONINKLIJKE PHILIPS NV | 0.042978 |
| SYENSQO SA | 0.000035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015487 |
| LEROY SEAFOOD GROUP ASA | 0.018593 |
| SOFTBANK CORP | 0.669607 |
| BUDIMEX | 0.001994 |
| MERCEDES-BENZ GROUP AG | 0.016488 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000071 |
| BAYERISCHE MOTOREN WERKE AG | 0.00576 |
| VODAFONE GROUP PLC | 0.421565 |
| AAK AB | 0.000079 |
| BARCLAYS PLC | 0.372945 |
| NIPPON BUILDING FUND INC. | 0.001027 |
| AON PLC | 0.005124 |
| MAPLETREE INDUSTRIAL TRUST | 0.421331 |
| SWEDBANK AB CLASS A | 0.020053 |
| TFI INTERNATIONAL INC | 0.005255 |
| RYANAIR HOLDINGS PLC | 0.016348 |
| NEXON CO. LTD | 0.002109 |
| VEND MARKETPLC ASA CLASS B | 0.000081 |
| FAST RETAILING CO LTD ORD | 0.006735 |
| NH FOODS LTD | 0.000046 |
| LLOYDS BANKING GROUP PLC | 1.30848 |
| GREAT WEST LIFECO | 0.001335 |
| ROSS STORES INC | 0.012279 |
| WSP GLOBAL INC | 0.003262 |
| GIVAUDAN SA | 0.000434 |
| NATWEST GROUP PLC | 0.206136 |
| BOMBARDIER INC | 0.001806 |
| DANONE SA | 0.023127 |
| ORANGE POLSKA SA | 0.000517 |
| KNORR-BREMSE AG | 0.000017 |
| GETINGE AB CLASS B | 0.034772 |
| TPG TELECOM LTD | 0.000716 |
| POWER CORP OF CANADA | 0.006872 |
| MIRVAC GROUP | 0.621005 |
| FASTENAL CO | 0.047735 |
| ASX LTD ORD | 0.002775 |
| BIG SHOPPING CENTERS LTD. | 0.0032 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042766 |
| NATIONAL AUSTRALIA BANK LTD | 0.080473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026206 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.687506 |
| ALLIANZ SE | 0.010507 |
| ORANGE SA | 0.04794 |
| NIBE INDUSTRIER AB | 0.000491 |
| SCHINDLER HOLDING AG | 0.002196 |
| FRESENIUS N | 0.00799 |
| IGM FINANCIAL INC. | 0.000041 |
| ARCHION CORP | 0.000801 |
| TREND MICRO INC | 0.000062 |
| VOLVO CAR AB-B W/I | 0.000887 |
| KOITO MANUFACTURING CO LTD ORD | 0.000129 |
| FORTIVE CORP | 0.020036 |