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 (09 Apr 2026): | 2394.75 |
| Day range: | 2394.75 / 2396.65 |
| Change abs./rel.: | -3.36 / -0.14% |
| Year range: | 1847.26 / 2474.38 |
| Name | Index Shares |
|---|---|
| ELI LILLY & CO | 0.030556 |
| CORTEVA INC | 0.031287 |
| CHURCH & DWIGHT CO INC | 0.014612 |
| BANK OF NEW YORK MELLON CORP | 0.023344 |
| TOSOH CORP | 0.000164 |
| SIEMENS ENERGY AG | 0.000019 |
| REA GROUP LTD | 0.000572 |
| DAIFUKU CO LTD | 0.024206 |
| KEURIG DR PEPPER INC | 0.063281 |
| ELEVANCE HEALTH INC | 0.007326 |
| PUBLICIS GROUPE SA | 0.006359 |
| KYOTO FINANCIAL GROUP INC | 0.000116 |
| MAGNA INTERNATIONAL INC | 0.000052 |
| KURARAY CO LTD | 0.000207 |
| SECTRA AB-B SHS | 0.000074 |
| TORAY INDUSTRIES INC ORD | 0.027089 |
| CHARTER COMMUNICATIONS INC | 0.00203 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07384 |
| DISCO CORP ORD | 0.00482 |
| HOSHIZAKI CORP | 0.007848 |
| BECTON DICKINSON AND CO | 0.012924 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014664 |
| HIROSE ELECTRIC CO LTD ORD | 0.005032 |
| NICE LTD | 0.000819 |
| PNC FINANCIAL SERVICES GROUP | 0.012006 |
| AUTOZONE INC | 0.000739 |
| TRIMBLE INC | 0.006344 |
| SHISEIDO CO LTD | 0.045288 |
| UNILEVER PLC | 0.07697 |
| SUBARU CORP | 0.000116 |
| Camtek Ltd | 0.006277 |
| PHOENIX HOLDINGS LTD/THE | 0.000063 |
| SOLVAY SA | 0.000077 |
| SYNCHRONY FINANCIAL | 0.00951 |
| PLUS500 LTD | 0.000055 |
| YUM! BRANDS | 0.004658 |
| NORDEA BANK ABP | 0.077062 |
| CONTINENTAL AG | 0.000036 |
| BANK OF NOVA SCOTIA | 0.03699 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03228 |
| SMITH & NEPHEW PLC | 0.059399 |
| NGK INSULATORS LTD ORD | 0.004559 |
| GJENSIDIGE FORSIKRING ASA | 0.000082 |
| VISA INC-CLASS A SHARES | 0.059434 |
| WR BERKLEY CORP | 0.005581 |
| HOLCIM LTD | 0.009205 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.052093 |
| INDUSTRIVAERDEN AB ORD C | 0.000059 |
| TECHNOLOGY ONE LTD | 0.003893 |
| TRYG AS | 0.000091 |
| TBS HOLDINGS INC | 0.000067 |
| WATERS CORP | 0.005497 |
| DEXUS/AU | 0.156281 |
| RENESAS ELECTRONICS CORP | 0.102916 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045359 |
| DOLLAR GENERAL CORP | 0.011197 |
| XINYI GLASS HOLDINGS CO LTD | 0.002016 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030212 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00075 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001208 |
| ASSA ABLOY AB CLASS B | 0.040416 |
| LULULEMON ATHLETICA INC | 0.007038 |
| SHIMAMURA CORP ORD | 0.00595 |
| SWIRE PACIFIC LTD ORD A | 0.050382 |
| NOVONESIS AS CLASS B | 0.022055 |
| AJINOMOTO CO INC | 0.036128 |
| AMETEK INC | 0.009077 |
| SHIONOGI & CO LTD ORD | 0.063002 |
| SUNCORP GROUP LTD | 0.007252 |
| AT&T | 0.244379 |
| FORTESCUE METALS GROUP LTD | 0.000188 |
| SWISS LIFE HOLDING AG | 0.000649 |
| WASTE CONNECTIONS INC | 0.01197 |
| NVR INC | 0.00015 |
| ROCHE HOLDING AG | 0.026431 |
| ASICS CORP | 0.044428 |
| BANCO COMERCIAL PORTUGUES SA | 0.002718 |
| HUNTINGTON BANCSHARES INC/OH | 0.039469 |
| ASAHI INTECC CO LTD | 0.04432 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021626 |
| MONCLER SPA | 0.017562 |
| VERTIV HOLDINGS CO | 0.015634 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00008 |
| DANSKE BANK A/S | 0.017689 |
| SWEDBANK AB CLASS A | 0.023039 |
| WIX.COM LTD | 0.000614 |
| NISSAN MOTOR CO LTD ORD | 0.000968 |
| PEARSON PLC | 0.00904 |
| MCDONALDS CORP | 0.023848 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000198 |
| SPAREBANKEN NORGE | 0.000138 |
| YARA INTERNATIONAL ASA | 0.000064 |
| NIBE INDUSTRIER AB | 0.000621 |
| MONOTARO CO LTD | 0.050436 |
| PACK.CORP.OF AM. | 0.004961 |
| DENSO CORP ORD | 0.049157 |
| KESKO OYJ CLASS B | 0.000113 |
| S&P GLOBAL INC | 0.010479 |
| LY CORP | 0.013457 |
| JB HI-FI LTD ORD | 0.011 |
| BEIJER REF AB | 0.000148 |
| ADYEN NV | 0.000884 |
| MISUMI GROUP INC ORD | 0.030175 |
| STANTEC INC | 0.001449 |
| BAYCURRENT CONSULTING INC | 0.001577 |
| ORION OYJ CLASS B | 0.010678 |
| ASX LTD ORD | 0.002418 |
| SINO LAND CO LTD ORD | 0.528447 |
| WESFARMERS LTD | 0.041782 |
| BANDAI NAMCO HOLDINGS INC | 0.034445 |
| NITORI HOLDINGS CO LTD | 0.038874 |
| CELESTICA INC | 0.006084 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002637 |
| EISAI | 0.02666 |
| AVIVA PLC | 0.055901 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002795 |
| ALNYLAM PHARMACEUTICALS INC | 0.005946 |
| ENDESA SA | 0.005355 |
| ARTHUR J GALLAGHER & CO | 0.008228 |
| GRAB HOLDINGS LTD - CL A | 0.1725 |
| CITY DEVELOPMENTS LTD ORD | 0.12133 |
| GREAT WEST LIFECO | 0.000057 |
| WALT DISNEY CO/THE | 0.061545 |
| COPART INC | 0.043804 |
| CRODA INTERNATIONAL PLC | 0.018078 |
| FUTU HOLDINGS LTD-ADR | 0.001109 |
| INDUSTRIVARDEN AB CLASS A | 0.000059 |
| WAREHOUSES DE PAUW SCA | 0.030027 |
| WHEATON PRECIOUS METALS CORP | 0.021717 |
| MERCK KGAA | 0.00845 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000615 |
| COLGATE-PALMOLIVE CO | 0.030309 |
| MURATA MANUFACTURING LTD ORD | 0.08388 |
| ROYALTY PHARMA PLC- CL A | 0.030718 |
| CISCO SYSTEMS INC | 0.147261 |
| UOL GROUP LTD ORD | 0.111572 |
| SYNOPSYS INC | 0.006194 |
| DAIKIN INDUSTRIES LTD ORD | 0.000021 |
| MERIDIAN ENERGY LTD | 0.171777 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018526 |
| MERCK & CO. INC. | 0.094942 |
| ALLSTATE CORP | 0.006318 |
| TERUMO CORP | 0.081473 |
| TJX COMPANIES INC | 0.043237 |
| VINCI SA | 0.018449 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.381044 |
| MCCORMICK & CO-NON VTG SHRS | 0.016592 |
| AIB GROUP PLC | 0.048137 |
| BANCO SANTANDER SA | 0.494447 |
| WW GRAINGER INC | 0.001122 |
| CLOUDFLARE INC - CLASS A | 0.010135 |
| JAPAN POST HOLDINGS CO LTD | 0.028175 |
| FUJIFILM HOLDINGS CORP ORD | 0.056035 |
| IVANHOE MINES LTD | 0.063967 |
| INGERSOLL-RAND INC | 0.000029 |
| WOLTERS KLUWER NV | 0.007061 |
| CD PROJEKT SA | 0.000031 |
| STANLEY ELECTRIC CO LTD | 0.01328 |
| TELECOM ITALIA SPA | 0.00434 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01551 |
| ADOBE INC | 0.014284 |
| SPARK NEW ZEALAND LTD | 0.001716 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000106 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010461 |
| TOYOTA TSUSHO CORP ORD | 0.000082 |
| METTLER-TOLEDO INTL | 0.001159 |
| ING GROEP NV | 0.059226 |
| ALLIANZ SE | 0.012441 |
| TOPPAN HOLDINGS INC | 0.012639 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022556 |
| ADVANTEST CORP ORD | 0.030523 |
| FREEPORT-MCMORAN INC | 0.060806 |
| CARVANA CO | 0.006296 |
| AGC INC | 0.000074 |
| SONY GROUP CORP | 0.228189 |
| EDISON INTERNATIONAL | 0.022739 |
| SSAB AB | 0.000333 |
| SWECO AB-B S | 0.00014 |
| OBAYASHI CORP ORD | 0.041078 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037992 |
| BIG SHOPPING CENTERS LTD. | 0.003406 |
| BAYER AG | 0.048215 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.239079 |
| HONDA MOTOR | 0.022583 |
| MANULIFE FINANCIAL CORP | 0.051105 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085554 |
| HANNOVER RUCK SE | 0.000335 |
| NETAPP INC | 0.011713 |
| COCA-COLA CO/THE | 0.143198 |
| DEXCOM INC | 0.022468 |
| ROPER TECHNOLOGIES INC | 0.003471 |
| OPEN TEXT CORP | 0.004555 |
| CAPCOM CO LTD | 0.005542 |
| LPP SA | 0.000112 |
| NIDEC CORP ORD | 0.000137 |
| CENCORA INC | 0.006548 |
| SPAREBANK 1 SMN | 0.000125 |
| NEXI SPA | 0.000409 |
| HIKMA PHARMACEUTICALS PLC | 0.024793 |
| NIPPON BUILDING FUND INC. | 0.000959 |
| WHARF HOLDINGS LTD ORD | 0.199994 |
| HITACHI LTD | 0.114996 |
| HANKYU HANSHIN HOLDINGS INC | 0.025108 |
| TERNA SPA | 0.099741 |
| NISSAN CHEMICAL CORP | 0.014463 |
| TRANE TECHNOLOGIES PLC | 0.002521 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095488 |
| HALEON PLC | 0.440942 |
| UBER TECHNOLOGIES INC | 0.075043 |
| PRYSMIAN SPA | 0.000022 |
| INTERTEK GROUP PLC | 0.00179 |
| SUNBELT RENTAL HOLDINGS INC | 0.008497 |
| COUPANG INC | 0.056375 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000845 |
| ACKERMANS & VAN HAAREN NV | 0.002777 |
| TRAVELERS COS INC/THE | 0.007065 |
| BANK LEUMI LE-ISRAEL ORD | 0.025163 |
| NORFOLK SOUTHERN CORP | 0.010431 |
| TOKYO CENTURY CORP | 0.000194 |
| TOTO LTD | 0.000092 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046953 |
| THULE GROUP AB/THE | 0.02672 |
| HYDRO ONE LTD | 0.020291 |
| RENTOKIL INITIAL PLC | 0.05067 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010163 |
| KOMATSU LTD | 0.025954 |
| KERING SA | 0.004061 |
| LOWES COS INC | 0.019783 |
| ASTRAZENECA PLC | 0.056293 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071821 |
| AFLAC INC | 0.01434 |
| SALMAR ASA | 0.010664 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058002 |
| DIGITAL REALTY TRUST INC | 0.015409 |
| ORICA LTD ORD | 0.00017 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000333 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000045 |
| NORDIC SEMICONDUCTOR ASA | 0.043158 |
| SCHNEIDER ELECTRIC SE | 0.020081 |
| HEXAGON AB CLASS B | 0.115515 |
| M&G PLC | 0.000695 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009933 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000339 |
| KONE OYJ CLASS B | 0.013899 |
| DASSAULT SYSTEMES SA | 0.018912 |
| CUMMINS INC | 0.000005 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016194 |
| MERCEDES-BENZ GROUP AG | 0.023843 |
| JD SPORTS FASHION PLC | 0.159265 |
| SG HOLDINGS CO LTD | 0.04302 |
| JAPAN AIRLINES CO LTD | 0.006581 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012741 |
| CREDIT AGRICOLE SA | 0.000124 |
| ACCENTURE PLC-CL A | 0.022566 |
| SWIRE PROPERTIES LTD | 0.255479 |
| TYSON FOODS INC | 0.000045 |
| ALFRESA HOLDINGS CORP ORD | 0.000171 |
| TOKYO ELECTRON LTD ORD | 0.018263 |
| INTEL CORP | 0.177049 |
| FERGUSON PLC | 0.008827 |
| MITSUBISHI CHEMICAL GROUP | 0.000427 |
| NEBIUS GROUP NV | 0.003852 |
| THERMO FISHER SCIENTIFIC INC | 0.014355 |
| BOOKING HOLDINGS INC | 0.027512 |
| LIFCO AB | 0.024365 |
| KGHM POLSKA MIEDZ SA | 0.006552 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013223 |
| ARM HOLDINGS ADR | 0.007164 |
| MSCI INC | 0.002367 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000321 |
| SINGAPORE AIRLINES LTD ORD | 0.038718 |
| DEUTSCHE TELEKOM AG | 0.118656 |
| ORSTED A/S | 0.039079 |
| NOVARTIS AG | 0.071481 |
| MORGAN STANLEY | 0.041877 |
| FANUC CORP | 0.031952 |
| NIPPON YUSEN KK | 0.011689 |
| INTUIT INC | 0.009326 |
| SCHINDLER HOLDING AG | 0.002136 |
| PANDORA A/S | 0.007363 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| NORTHERN TRUST CORP | 0.005119 |
| AMERICAN WATER WORKS CO INC | 0.011057 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000086 |
| TALANX AG | 0.000018 |
| KYOWA KIRIN CO LTD | 0.040289 |
| VERSANT MEDIA GROUP INC | 0.004895 |
| SEA LTD | 0.013418 |
| AGNICO-EAGLE MINES | 0.020886 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SGS SA | 0.004052 |
| JOHNSON & JOHNSON | 0.087999 |
| FORTUM OYJ | 0.007238 |
| GOLDMAN SACHS GROUP INC | 0.010391 |
| NATIONAL BANK OF CANADA | 0.009927 |
| SAGE GROUP PLC | 0.022515 |
| ROCKET COS INC | 0.020493 |
| GPT GROUP | 0.22776 |
| QANTAS AIRWAYS LTD ORD | 0.000333 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017318 |
| SKANSKA AB CLASS B | 0.029786 |
| OLYMPUS | 0.084865 |
| SCHRODERS PLC ORD | 0.000452 |
| ALAMOS GOLD INC | 0.028699 |
| SNAP-ON INC | 0.002879 |
| VERBUND AG | 0.008515 |
| KEYSIGHT TECHNOLOGIES INC | 0.00893 |
| CCL INDUSTRIES INC | 0.000043 |
| SOUTHWEST AIRLINES CO | 0.008957 |
| J FRONT RETAILING CO LTD ORD | 0.017181 |
| LENNAR CORP | 0.010718 |
| ELECTRONIC ARTS INC | 0.007014 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.141349 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022942 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005343 |
| UNITEDHEALTH GROUP INC | 0.031367 |
| RIO TINTO LTD | 0.000029 |
| METSO CORPORATION | 0.037846 |
| STORA ENSO OYJ CLASS R | 0.036304 |
| TDK CORP ORD | 0.053981 |
| TIS INC | 0.000416 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000095 |
| DEUTSCHE BOERSE AG | 0.00582 |
| BROADCOM INC | 0.164932 |
| ON SEMICONDUCTOR CORPORATION | 0.020438 |
| CDW CORP/DE | 0.002858 |
| GILDAN ACTIVEWEAR INC | 0.010241 |
| VEND MARKETPLC ASA CLASS B | 0.000143 |
| AVANZA BANK H | 0.000061 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.124001 |
| CSX CORP | 0.081099 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000036 |
| VOLVO AB CLASS B | 0.000083 |
| MARTIN MARIETTA MATERIALS | 0.002494 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000028 |
| SUZUKI MOTOR CORP ORD | 0.000159 |
| SBI HOLDINGS INC ORD | 0.010761 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| AMAZON.COM INC | 0.338417 |
| ABB LTD-REG | 0.012594 |
| NIKON CORP ORD | 0.044971 |
| WEST JAPAN RAILWAY CO | 0.033146 |
| PRADA SPA | 0.124667 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000169 |
| GETINGE AB CLASS B | 0.026562 |
| AZELIS GROUP NV | 0.007991 |
| INPOST SA | 0.000196 |
| ZOZO INC | 0.080883 |
| HP INC | 0.008931 |
| SHIMANO INC | 0.006608 |
| COINBASE GLOBAL INC -CLASS A | 0.006947 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| FUJIKURA LTD | 0.000136 |
| CAPITALAND INVESTMENT LTD | 0.364162 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063455 |
| CARDINAL HEALTH INC | 0.009617 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000434 |
| SCHWAB (CHARLES) CORP | 0.058516 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048531 |
| KIMBERLY-CLARK CORP | 0.014856 |
| MARKS AND SPENCER GROUP PLC | 0.093021 |
| FOX CORP CLASS A (NEW) | 0.00253 |
| SOCIETE GENERALE SA CLASS A | 0.016977 |
| AGILENT TECHNOLOGIES INC | 0.014245 |
| ORKLA ASA | 0.058465 |
| FIFTH THIRD BANCORP | 0.009178 |
| PROSUS NV | 0.042742 |
| GMO PAYMENT GATEWAY INC | 0.000042 |
| QUEST DIAGNOSTICS INC | 0.002293 |
| FRESENIUS SE & CO KGAA | 0.00722 |
| ESSILORLUXOTTICA | 0.011895 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.173622 |
| ARCHER-DANIELS-MIDLAND CO | 0.000038 |
| TOKYO METRO CO LTD | 0.061847 |
| TEVA PHARMACEUTICAL IND LTD | 0.063724 |
| WALMART INC | 0.155756 |
| LINDE PLC | 0.017263 |
| SECOM CO LTD ORD | 0.008151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009025 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039191 |
| NISSHIN SEIFUN GROUP INC | 0.000201 |
| HOLMEN AB | 0.016638 |
| BOLIDEN AB | 0.000055 |
| AON PLC | 0.006227 |
| T-MOBILE US INC | 0.015667 |
| LOTUS BAKERIES | 0.000076 |
| ATLAS COPCO AB | 0.000149 |
| DNB BANK ASA | 0.015778 |
| POWER CORP OF CANADA | 0.007645 |
| ABBVIE INC | 0.06485 |
| PEPSICO INC | 0.051156 |
| VENTAS INC | 0.024686 |
| KDDI CORP (DDI) ORD | 0.092116 |
| NH FOODS LTD | 0.000061 |
| FERROVIAL SE | 0.025658 |
| MONDELEZ INTERNATIONAL INC | 0.0504 |
| D R HORTON INC | 0.011285 |
| NAVIGATOR COMPANY SA | 0.021371 |
| PROCTER & GAMBLE CO | 0.084127 |
| CAPGEMINI SA | 0.004259 |
| MEDTRONIC PLC | 0.051312 |
| NEC CORP ORD | 0.033888 |
| ROLLINS INC | 0.007448 |
| ROCKWELL AUTOMATION INC | 0.005338 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| COSTAR GROUP INC | 0.012684 |
| INTESA SANPAOLO SPA | 0.423267 |
| INDUTRADE AB | 0.032429 |
| AEON CO LTD ORD | 0.123127 |
| CHARTER HALL GROUP | 0.054875 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| HCA HEALTHCARE INC | 0.005091 |
| ROGERS COMMUNICATIONS INC-B | 0.00808 |
| ARES MANAGEMENT CORP | 0.000016 |
| HANG LUNG PROPERTIES LTD ORD | 0.56146 |
| LM ERICSSON TELEFON AB CLASS B | 0.043374 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009115 |
| CENTENE CORP | 0.012325 |
| CARRIER GLOBAL CORP | 0.00004 |
| MIVNE REAL ESTATE KD LTD | 0.164857 |
| BCE INC | 0.024492 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542399 |
| TREND MICRO INC | 0.000659 |
| RYANAIR HOLDINGS PLC | 0.033003 |
| NESTLE SA | 0.093932 |
| GLOBAL-E ONLINE LTD | 0.021028 |
| Applovin Corp | 0.008699 |
| CANON INC | 0.046328 |
| KONINKLIJKE PHILIPS NV | 0.045538 |
| WHITBREAD PLC | 0.001656 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083459 |
| REPUBLIC SERVICES INC | 0.009076 |
| M3 (SO-NET M3) INC ORD | 0.002415 |
| KENVUE INC | 0.102007 |
| FAST RETAILING CO LTD ORD | 0.008038 |
| ASML HOLDING NV | 0.013978 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000247 |
| BOSTON SCIENTIFIC CORP | 0.058456 |
| KAWASAKI KISEN KAISHA LTD | 0.000175 |
| EXOR NV | 0.000024 |
| INFRATIL LTD | 0.008144 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015075 |
| LINK REIT | 0.205238 |
| STOCKLAND | 0.22914 |
| DAIMLER TRUCK HOLDING AG | 0.000059 |
| GARMIN LTD | 0.00761 |
| VESTAS WIND SYSTEMS A/S | 0.045073 |
| NITERRA CO LTD | 0.00006 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| KYOCERA CORP ORD | 0.075398 |
| ANZ GROUP HOLDINGS LTD | 0.095395 |
| SPOTIFY TECHNOLOGY SA | 0.005251 |
| ROSS STORES INC | 0.014946 |
| L OREAL SA | 0.009131 |
| ERSTE GROUP BANK AG | 0.004937 |
| WSP GLOBAL INC | 0.003736 |
| ORIX CORP ORD | 0.000095 |
| TAKEDA PHARMACEUTICAL | 0.074132 |
| EQUINIX INC | 0.004196 |
| NUTRIEN LTD | 0.004558 |
| TELSTRA GROUP LTD | 0.335355 |
| SAPUTO INC | 0.000099 |
| INTUITIVE SURGICAL INC | 0.013933 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000942 |
| PILBARA MINERALS LTD | 0.00134 |
| DUPONT DE NEMOURS INC | 0.019832 |
| QUANTA SERVICES INC | 0.005734 |
| SOMPO HOLDINGS INC | 0.01321 |
| TOYO SUISAN KAISHA LTD | 0.009679 |
| APPLE INC | 0.479291 |
| EXPEDIA GROUP INC | 0.003151 |
| HUMANA INC | 0.000008 |
| PINTEREST INC | 0.016008 |
| ABN AMRO BANK NV | 0.004446 |
| SIEMENS AG | 0.021001 |
| COMPUTERSHARE LTD ORD | 0.011509 |
| SUMITOMO FORESTRY CO LTD | 0.000209 |
| MONGODB INC | 0.002311 |
| DEERE & CO | 0.008922 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.581376 |
| JPMORGAN CHASE & CO | 0.096 |
| GENMAB A/S | 0.003919 |
| CONSTELLATION SOFTWARE INC | 0.000642 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.067081 |
| PARTNERS GROUP HOLDING AG | 0.000562 |
| MASTERCARD INC-CLASS A | 0.028015 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002267 |
| KBC GROUPE SA | 0.000392 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000476 |
| FORTINET INC | 0.01961 |
| TAISEI CORP ORD | 0.006787 |
| PULTE GROUP INC | 0.009992 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071592 |
| BUDIMEX | 0.000771 |
| HUSQVARNA AB | 0.000444 |
| SAP SE | 0.035452 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| DOLLARAMA INC | 0.014233 |
| WISETECH GLOBAL LTD | 0.00361 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011414 |
| SHARP CORP | 0.000415 |
| AMADEUS IT GROUP SA CLASS A | 0.013818 |
| BRISTOL-MYERS SQUIBB CO | 0.085356 |
| SYENSQO SA | 0.000031 |
| AMERIPRISE FINANCIAL INC | 0.002429 |
| TELUS CORPORATION | 0.042625 |
| DATADOG INC | 0.010106 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055952 |
| TOWER SEMICONDUCTOR LTD | 0.007374 |
| NORTHERN STAR RESOURCES LTD | 0.079406 |
| NINTENDO CO LTD | 0.047509 |
| COMCAST CORP-CLASS A | 0.122365 |
| MICROCHIP TECHNOLOGY INC | 0.025136 |
| REGENERON PHARMACEUTICALS | 0.004621 |
| REGIONS FINANCIAL CORP | 0.009786 |
| DAIWA SECURITIES GROUP INC ORD | 0.005095 |
| SEIKO EPSON CORP ORD | 0.030369 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009633 |
| UNITED PARCEL SERVICE-CL B | 0.030637 |
| CSL LTD ORD | 0.021221 |
| SEKISUI HOUSE LTD ORD | 0.003705 |
| REECE LTD | 0.000325 |
| YAMATO HDG. | 0.017355 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000068 |
| CVC CAPITAL PARTNERS PLC | 0.013788 |
| COCHLEAR LTD | 0.005368 |
| UNITED RENTALS INC | 0.001989 |
| XERO LTD | 0.004116 |
| AMERICAN EXPRESS CO | 0.018774 |
| AZRIELI GROUP LTD ORD | 0.007079 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001755 |
| LUNDIN MINING CORP | 0.039185 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.62503 |
| SEVERN TRENT PLC | 0.025889 |
| KKR & CO INC | 0.022638 |
| GLOBALFOUNDRIES INC | 0.008802 |
| BLOCK INC | 0.017205 |
| SOFTBANK CORP | 0.824567 |
| ESTEE LAUDER COMPANIES INC | 0.013743 |
| KRAFT HEINZ CO THE | 0.03853 |
| BROTHER INDUSTRIES LTD ORD | 0.016193 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030718 |
| A2 MILK CO LTD | 0.085378 |
| GIVAUDAN SA | 0.000456 |
| COLOPLAST AS CLASS B | 0.010895 |
| STANDARD CHARTERED PLC | 0.043002 |
| PERSOL HOLDINGS CO LTD | 0.001366 |
| NEXON CO. LTD | 0.000109 |
| TRUIST FINANCIAL CORP | 0.0349 |
| SIKA AG | 0.006725 |
| HERSHEY CO/THE | 0.007465 |
| DOVER CORP | 0.005095 |
| ARCH CAPITAL GROUP LTD | 0.009056 |
| SITC INTERNATIONAL HOLDINGS | 0.127367 |
| RESMED INC | 0.007038 |
| ROYAL KPN NV | 0.073641 |
| LENNAR CORP - B SHS | 0.00342 |
| EBOS GROUP LTD | 0.022585 |
| SUN HUNG KAI PROPERTIES | 0.094878 |
| LASERTEC CORP | 0.007174 |
| HOYA CORP ORD | 0.015654 |
| PRO MEDICUS LTD | 0.000942 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| AMOT INVESTMENTS LTD. | 0.083141 |
| NTT INC | 1.613455 |
| EDWARDS LIFESCIENCES CORP | 0.028379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| STRYKER CORP | 0.013664 |
| SHAPIR ENGINEERING AND INDUS | 0.049523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065223 |
| PUBLIC STORAGE | 0.007625 |
| BANK OF AMERICA CORP | 0.218865 |
| ENGIE SA | 0.023263 |
| AMADA CO LTD | 0.009956 |
| BANK HAPOALIM BM ORD | 0.017295 |
| ELIA GROUP SA/NV | 0.006142 |
| LLOYDS BANKING GROUP PLC | 1.821395 |
| HOME DEPOT INC | 0.035666 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.198801 |
| OLD DOMINION FREIGHT LINE INC | 0.010461 |
| DHL GROUP | 0.035029 |
| PPG INDUSTRIES INC | 0.008826 |
| LEROY SEAFOOD GROUP ASA | 0.072702 |
| UBS GROUP AG | 0.102377 |
| LIXIL GROUP CORP | 0.000205 |
| WOOLWORTHS GROUP LTD | 0.024781 |
| MARSH & MCLENNAN COS | 0.016097 |
| ABBOTT LABORATORIES | 0.065286 |
| NORDNET AB (PUBL) | 0.00008 |
| AIRBNB INC | 0.013252 |
| UNITED UTILITIES PLC | 0.062605 |
| SWISS RE AG | 0.006922 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014338 |
| AENA SME SA | 0.045609 |
| TRACTOR SUPPLY COMPANY | 0.017988 |
| MEBUKI FINANCIAL GROUP INC | 0.000388 |
| INTERCONTINENTAL EXCHANGE INC | 0.018852 |
| ROBLOX CORP | 0.02036 |
| O REILLY AUTOMOTIVE INC | 0.035613 |
| BEIERSDORF AG | 0.008156 |
| CADENCE DESIGN SYSTEMS INC | 0.009125 |
| MERCADOLIBRE INC | 0.001934 |
| AMERICAN TOWER CORP | 0.019619 |
| GALDERMA GROUP AG | 0.006931 |
| REALTY INCOME CORP | 0.042147 |
| KUBOTA CORP | 0.000186 |
| GARTNER INC | 0.001947 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02241 |
| TELE2 AB | 0.008239 |
| SCREEN HOLDINGS CO LTD | 0.009017 |
| ADMIRAL GROUP PLC | 0.004775 |
| WISE PLC - A | 0.011952 |
| CARSALES COM LTD ORD | 0.004997 |
| AAK AB | 0.000091 |
| TARGET CORP | 0.015152 |
| NASDAQ INC | 0.013367 |
| MICRON TECHNOLOGY INC | 0.04237 |
| ZURICH INSURANCE GROUP AG | 0.004848 |
| SCENTRE GROUP | 0.401477 |
| SWISSCOM AG | 0.000669 |
| GILEAD SCIENCES INC | 0.048874 |
| RAKUTEN GROUP INC | 0.108894 |
| SYSCO CORP | 0.021537 |
| UNITED AIRLINES HOLDINGS INC | 0.009523 |
| AUTOMATIC DATA PROCESSING | 0.013717 |
| DELL TECHNOLOGIES INC - C | 0.01248 |
| INTACT FINANCIAL CORP. | 0.004033 |
| INTERNATIONAL PAPER CO | 0.006967 |
| WARNER MUSIC GROUP CORP | 0.000073 |
| KINGSPAN GROUP PLC | 0.007943 |
| AXON ENTERPRISE INC | 0.003362 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019549 |
| UNITED OVERSEAS BANK LTD | 0.028657 |
| HULIC CO LTD | 0.077555 |
| CORPAY INC | 0.001847 |
| KEYCORP | 0.002021 |
| EVEREST GROUP LTD | 0.000007 |
| MINEBEA MITSUMI INC | 0.000122 |
| CAPITAL ONE FINANCIAL CORP | 0.018906 |
| MITSUBISHI GAS CHEMICAL CO | 0.000132 |
| VOLKSWAGEN AG | 0.000022 |
| SAMPO OYJ CLASS A | 0.050999 |
| TPG TELECOM LTD | 0.000692 |
| BLACKSTONE INC | 0.024822 |
| SCHINDLER HOLDING AG ORD | 0.001431 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SERVICENOW INC | 0.035716 |
| YAMAHA CORP ORD | 0.071131 |
| YASKAWA ELECTRIC CORP ORD | 0.000099 |
| MOWI ASA | 0.035518 |
| MICROSOFT CORP | 0.242274 |
| WALLENIUS WILHELMSEN ASA | 0.000283 |
| NXP SEMICONDUCTOR NV | 0.010817 |
| QBE INSURANCE GROUP LTD | 0.004812 |
| ALCON INC | 0.024417 |
| LONZA GROUP AG | 0.003318 |
| YAMADA HOLDINGS CO LTD | 0.083516 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00409 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001992 |
| M & T BANK CORP | 0.002905 |
| VOESTALPINE AG | 0.000062 |
| MERCURY NZ LTD | 0.167785 |
| MARRIOTT INTERNATIONAL -CL A | 0.007066 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00335 |
| KAO CORP | 0.019003 |
| RAKUTEN BANK ORD | 0.000044 |
| CHIPOTLE MEXICAN GRILL INC | 0.042004 |
| NOMURA HOLDINGS INC ORD | 0.000332 |
| BANCO BPM SPA | 0.009773 |
| MITSUBISHI HC CAPITAL INC | 0.003602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000243 |
| MAKITA CORP ORD | 0.014917 |
| CATERPILLAR INC | 0.011109 |
| JAPAN EXCHANGE GROUP INC | 0.022489 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024786 |
| NOVO NORDISK A/S | 0.121259 |
| TOYOTA MOTOR CORP | 0.345922 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001057 |
| MATSUKIYOCOCOKARA & CO | 0.029503 |
| SEGRO PLC | 0.111147 |
| MIRVAC GROUP | 0.512311 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069069 |
| BANK OF MONTREAL | 0.021186 |
| ADIDAS AG | 0.008093 |
| UCB SA | 0.006256 |
| AERCAP HOLDINGS NV | 0.00002 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038147 |
| INVITATION HOMES INC | 0.041795 |
| VERIZON COMMUNICATIONS INC | 0.143805 |
| LAM RESEARCH CORP | 0.048373 |
| EQT AB | 0.013486 |
| SOFTBANK GROUP CORP | 0.133178 |
| CAPITALAND ASCENDAS REIT | 0.417195 |
| KINGFISHER PLC | 0.000597 |
| STRABAG SE | 0.000024 |
| MEIJI HOLDINGS CO LTD | 0.002428 |
| STERIS PLC | 0.005694 |
| KAJIMA CORP ORD | 0.000078 |
| SANWA HOLDINGS CORP | 0.013532 |
| DAIICHI SANKYO CO LTD ORD | 0.080381 |
| TRADE DESK INC/THE -CLASS A | 0.012523 |
| BNP PARIBAS SA | 0.030331 |
| KLA CORP | 0.005212 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000118 |
| KNORR-BREMSE AG | 0.000025 |
| 3I GROUP PLC ORD | 0.031687 |
| SIEMENS HEALTHINEERS AG | 0.020626 |
| AIR PRODUCTS & CHEMICALS INC | 0.008538 |
| CIGNA GROUP | 0.007485 |
| KYUSHU RAILWAY COMPANY | 0.020916 |
| ACOM CO LTD ORD | 0.000775 |
| DENTSU GROUP INC | 0.000115 |
| BRIDGESTONE CORP ORD | 0.000103 |
| DINO POLSKA SA | 0.056958 |
| TOHO CO LTD ORD | 0.000185 |
| SNOWFLAKE INC | 0.010697 |
| ULTA BEAUTY INC | 0.002504 |
| CGI INC - CLASS A | 0.004595 |
| ENEL SPA | 0.279845 |
| KERRY GROUP PLC-A | 0.00727 |
| LABCORP HOLDINGS INC | 0.002175 |
| VERISIGN INC | 0.002206 |
| APPLIED MATERIALS INC | 0.030285 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002094 |
| TECK RESOURCES LIMITED CLASS B | 0.000055 |
| PAYCHEX INC | 0.010035 |
| DANAHER CORP | 0.02533 |
| ZOETIS INC | 0.019705 |
| ATLAS COPCO AB CLASS A | 0.000131 |
| MAPLETREE INDUSTRIAL TRUST | 0.412241 |
| MOODYS CORP | 0.005144 |
| WARNER BROS DISCOVERY INC | 0.060533 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| RB GLOBAL INC | 0.000023 |
| CHUBB LTD | 0.011872 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015995 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004602 |
| UPM-KYMMENE OYJ | 0.02071 |
| MITSUI FUDOSAN CO LTD ORD | 0.146649 |
| ICG PLC | 0.000082 |
| SGH LTD | 0.020054 |
| RECRUIT HOLDINGS CO LTD | 0.048348 |
| AUCKLAND INTL AIRPORT LTD | 0.114035 |
| NVIDIA CORP | 0.769791 |
| INFORMA PLC | 0.03074 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007369 |
| STRAUMANN HOLDING AG | 0.008918 |
| SARTORIUS AG PREF | 0.003174 |
| CINTAS CORP | 0.011197 |
| HKT TRUST AND HKT LTD | 0.001595 |
| NEWMONT CORP | 0.04416 |
| SPAREBANK 1 SR NORGE ASA | 0.000139 |
| PROTECTOR FORSIKRING ASA | 0.00005 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000068 |
| VOLVO AB ORD A | 0.000083 |
| GEBERIT AG | 0.001905 |
| HALMA PLC | 0.024594 |
| MAINFREIGHT LTD | 0.011002 |
| SEGA SAMMY HOLDINGS INC | 0.000118 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017441 |
| DBS GROUP HOLDINGS LTD | 0.06271 |
| IQVIA HOLDINGS INC | 0.008177 |
| CHOICE PROPERTIES REI | 0.065916 |
| USS CO (TOKAI) LTD ORD | 0.062287 |
| CONTACT ENERGY LTD | 0.112274 |
| CONVATEC GROUP PLC | 0.229103 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.041497 |
| WILMAR INTERNATIONAL LTD | 0.001067 |
| MONOLITHIC POWER SYSTEMS INC | 0.00223 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001203 |
| DIETEREN GROUP | 0.0036 |
| SYSMEX CORP ORD | 0.06349 |
| SHOPIFY INC | 0.040451 |
| CELLNEX TELECOM SA | 0.015431 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007203 |
| WPP PLC | 0.000483 |
| SANDVIK AB | 0.046986 |
| UNIPOL GRUPPO SPA | 0.000109 |
| MBANK SA | 0.000009 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036409 |
| FINECOBANK BANCA FINECO SPA | 0.004903 |
| OJI PAPER CO LTD | 0.000455 |
| BANK OF IRELAND GROUP PLC | 0.000141 |
| SARTORIUS STEDIM BIOTECH SA | 0.003608 |
| NETFLIX INC | 0.144917 |
| TELIA CO AB | 0.02264 |
| SAGAX AB-D | 0.067672 |
| YAMAHA MOTOR CO LTD ORD | 0.000318 |
| CROWDSTRIKE HOLDINGS INC | 0.008366 |
| ARISTA NETWORKS INC | 0.040219 |
| MITSUI O.S.K. LINES LTD | 0.015095 |
| WORKDAY INC | 0.006921 |
| OVERSEA-CHINESE BANKING CORP | 0.075942 |
| ANA HOLDINGS INC | 0.012086 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009559 |
| TOKYU CORP | 0.06152 |
| HERMES INTERNATIONAL SCA | 0.001389 |
| LIVE NATION ENTERTAINMENT IN | 0.003785 |
| SANOFI SA | 0.044707 |
| PACCAR INC | 0.007557 |
| RESONAC HOLDINGS CORP | 0.000062 |
| EPIROC AB-B | 0.031769 |
| ILLINOIS TOOL WORKS | 0.011712 |
| RAYMOND JAMES FINL. | 0.004952 |
| SALESFORCE INC | 0.031914 |
| BAWAG GROUP AG | 0.00067 |
| ADVANCED MICRO DEVICES | 0.058999 |
| KOITO MANUFACTURING CO LTD ORD | 0.000158 |
| CARNIVAL CORP | 0.0417 |
| LAND SECURITIES GROUP PLC | 0.10269 |
| STELLANTIS NV | 0.00022 |
| MUNICH REINSURANCE COMPANY | 0.004313 |
| EBARA CORP ORD | 0.000096 |
| DSV AS | 0.008719 |
| SHIMADZU CORP ORD | 0.021746 |
| CITIGROUP INC | 0.060664 |
| NEXT PLC | 0.006894 |
| GFL ENVIRONMENTAL INC | 0.016653 |
| PROLOGIS INC | 0.037757 |
| HSBC HOLDINGS PLC | 0.593144 |
| TRELLEBORG AB CLASS B | 0.018817 |
| CASTELLUM AB | 0.067175 |
| NUCOR CORP | 0.000017 |
| EPIROC AB-A | 0.038542 |
| POSTE ITALIANE SPA | 0.005925 |
| COMPASS GROUP PLC | 0.051245 |
| BUNZL PLC | 0.017621 |
| ZSCALER INC | 0.002909 |
| PANASONIC HOLDINGS CORP | 0.000206 |
| MAPLETREE LOGISTICS TRUST | 0.742725 |
| FEDEX CORP | 0.008566 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013075 |
| BARRATT REDROW PLC | 0.115975 |
| RECKITT BENCKISER GROUP PLC | 0.022189 |
| BANCA MEDIOLANUM SPA | 0.00012 |
| MCKESSON CORP | 0.004764 |
| 3M COMPANY | 0.021819 |
| TELENOR ASA | 0.006052 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| SUNDRUG CO LTD ORD | 0.000085 |
| KEYENCE CORP ORD | 0.00803 |
| SIMON PROPERTY GROUP INC | 0.014803 |
| MARKEL GROUP INC | 0.000219 |
| AXFOOD AB | 0.010206 |
| T ROWE PRICE GROUP INC | 0.005742 |
| AISIN CORP | 0.000139 |
| CHINA MENGNIU DAIRY CO LTD | 0.001301 |
| ROHM CO LTD ORD | 0.00016 |
| STANDARD LIFE PLC | 0.000268 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000113 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018689 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.321998 |
| GENUINE PARTS CO | 0.007572 |
| ALPHABET INC-CL A | 0.204206 |
| SOFINA SA | 0.000008 |
| NATIONAL AUSTRALIA BANK LTD | 0.09659 |
| ALPHABET INC C-SHARES | 0.177518 |
| ANTOFAGASTA PLC | 0.022617 |
| PRUDENTIAL PLC | 0.070546 |
| IBIDEN CO LTD | 0.022747 |
| PAYPAL HOLDINGS INC. | 0.031039 |
| DOORDASH INC | 0.014079 |
| HASEKO CORP ORD | 0.000145 |
| WH GROUP LTD | 0.00234 |
| ICL GROUP LTD | 0.000372 |
| IA FINANCIAL CORP INC | 0.000021 |
| FIRST QUANTUM MINERALS LTD | 0.034861 |
| ADDTECH AB | 0.025191 |
| GE VERNOVA LLC | 0.000004 |
| LEGRAND SA | 0.010208 |
| WIENERBERGER AG | 0.000076 |
| OTSUKA CORP ORD | 0.000118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114975 |
| SEEK LTD ORD | 0.003396 |
| GENERAL MOTORS CO | 0.014174 |
| ELISA OYJ CLASS A | 0.001301 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00012 |
| WELLTOWER INC | 0.027167 |
| MOTOROLA SOLUTIONS INC | 0.007174 |
| FASTIGHETS BALDER AB CLASS B | 0.111823 |
| BOMBARDIER INC | 0.000017 |
| SIGMA HEALTHCARE LTD | 0.467128 |
| EQUIFAX INC | 0.003528 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.155896 |
| TELECOM ITALIA SPA SVGS NCV | 0.003874 |
| BLACKROCK INC | 0.005267 |
| HAMAMATSU PHOTONICS KK ORD | 0.052896 |
| FISERV INC | 0.017745 |
| VICINITY CENTRES | 0.475789 |
| AIR LIQUIDE SA | 0.020368 |
| IIDA GROUP HOLDINGS CO LTD | 0.002688 |
| CVS HEALTH CORP | 0.051743 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019575 |
| ANDRITZ AG | 0.000034 |
| HUBSPOT INC | 0.001434 |
| VERISK ANALYTICS INC | 0.004198 |
| KANSAI PAINT CO LTD | 0.000145 |
| ASM INTERNATIONAL NV | 0.002536 |
| MEDIBANK PRIVATE | 0.000752 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000996 |
| AMGEN INC | 0.020999 |
| ROCHE HOLDING AG ORD BRR | 0.002595 |
| OTIS WORLDWIDE CORP | 0.018934 |
| BOUYGUES SA | 0.004796 |
| MELISRON LTD ORD | 0.005693 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005422 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| MAZDA MOTOR CORP ORD | 0.000335 |
| US BANCORP | 0.042569 |
| ORIX JREIT INC ORD | 0.001113 |
| FRESNILLO PLC | 0.012631 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065704 |
| PALO ALTO NETWORKS INC | 0.025854 |
| STRAUSS GROUP LTD ORD A | 0.000106 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.186616 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035334 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000075 |
| WORLEY LTD | 0.000255 |
| PRUDENTIAL FINANCIAL INC | 0.007283 |
| VOLVO CAR AB-B W/I | 0.001087 |
| LUNDIN GOLD INC | 0.011876 |
| WESTPAC BANKING CORPORATION | 0.104235 |
| ROYAL BANK OF CANADA | 0.046694 |
| ASAHI KASEI CORP | 0.021397 |
| RELX PLC | 0.060656 |
| OMRON CORP ORD | 0.000084 |
| EQUITY RESIDENTIAL | 0.021977 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000207 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035495 |
| JAPAN POST BANK CO LTD | 0.020881 |
| TORONTO-DOMINION BANK | 0.054178 |
| ONEX CORP | 0.000101 |
| STATE STREET CORP | 0.008268 |
| SOUTHERN COPPER CORP | 0.007195 |
| TOKIO MARINE HOLDINGS INC | 0.050435 |
| STOREBRAND ASA | 0.000154 |
| WILLIS TOWERS WATSON PLC | 0.002619 |
| ALLEGRO.EU SA | 0.00026 |
| ROBINHOOD MARKETS INC - A | 0.025155 |
| KINROSS GOLD CORP | 0.059247 |
| TOBU RAILWAY CO LTD | 0.03468 |
| UNIVERSAL MUSIC GROUP NV | 0.027214 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| ATLAS ARTERIA LTD | 0.099595 |
| LYNAS RARE EARTHS LTD | 0.075566 |
| SKF AB CLASS B | 0.000094 |
| AZBIL (YAMATAKE) CORP ORD | 0.060364 |
| NOKIA OYJ | 0.077181 |
| WELLS FARGO & CO | 0.107504 |
| ANALOG DEVICES INC | 0.019818 |
| PFIZER INC | 0.223663 |
| MARVELL TECHNOLOGY INC | 0.035107 |
| TOMRA SYSTEMS ASA | 0.032641 |
| SANRIO CO LTD ORD | 0.086172 |
| EXTRA SPACE STORAGE INC | 0.011618 |
| CME GROUP INC | 0.01201 |
| NICHIREI CORP ORD | 0.000208 |
| AMDOCS LTD | 0.001832 |
| BAYERISCHE MOTOREN WERKE AG | 0.007984 |
| BARCLAYS PLC | 0.409451 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024984 |
| KONAMI GROUP CORP | 0.002099 |
| AUTODESK INC | 0.006989 |
| HENKEL AG & CO KGAA PREF | 0.004193 |
| EXPERIAN PLC | 0.02901 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000065 |
| METLIFE INC | 0.012426 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006493 |
| GEN DIGITAL INC | 0.013276 |
| DANONE SA | 0.025557 |
| NIKE INC | 0.048243 |
| OBIC CO LTD ORD | 0.006391 |
| SECURITAS AB CLASS B | 0.000158 |
| CITIZENS FINANCIAL GROUP INC | 0.003505 |
| UNICREDIT SPA | 0.044066 |
| IGM FINANCIAL INC. | 0.000064 |
| SHIMIZU CORP ORD | 0.027319 |
| UNICHARM CORP ORD | 0.07609 |
| INTERACTIVE BROKERS GROUP INC | 0.012393 |
| GLOBAL PAYMENTS INC | 0.006612 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006204 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.799624 |
| METRO INC -A | 0.014612 |
| ICON PLC | 0.000679 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00028 |
| VEEVA SYSTEMS INC | 0.004761 |
| STRATEGY INC-CL A | 0.008833 |
| FIRSTSERVICE CORP | 0.00435 |
| ASSICURAZIONI GENERALI SPA | 0.025552 |
| AGEAS SA NV | 0.000035 |
| KEWPIE (QP) CORP ORD | 0.010094 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| BT GROUP PLC | 0.122464 |
| NATWEST GROUP PLC | 0.241133 |
| BRAMBLES LTD | 0.08267 |
| RIGHTMOVE PLC | 0.010353 |
| VICI PROPERTIES INC | 0.056721 |
| STMICROELECTRONICS NV | 0.040546 |
| TELEFONICA SA | 0.102874 |
| NORSK HYDRO ASA | 0.000343 |
| ASTELLAS PHARMA INC | 0.1158 |
| ARGENX SE - ADR | 0.002923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| FOOD & LIFE COMPANIES LTD | 0.000051 |
| MITSUBISHI ELECTRIC CORP | 0.000089 |
| TFI INTERNATIONAL INC | 0.007591 |
| META PLATFORMS INC | 0.075912 |
| VOLKSWAGEN AG PREF | 0.002047 |
| DR ING HC F PORSCHE AG | 0.009409 |
| SMC CORP ORD | 0.000973 |
| GOODMAN GROUP ORD UNIT | 0.098172 |
| SUN LIFE FINANCIAL INC | 0.014543 |
| VONOVIA SE | 0.044501 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025932 |
| JAPAN POST INSURANCE CO LTD | 0.000256 |
| ALFA LAVAL AB | 0.00005 |
| ESSITY AB CLASS B | 0.035181 |
| MTR CORPORATION LTD | 0.217401 |
| FAIR ISAAC CORP | 0.000732 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000102 |
| KURITA WATER INDUSTRIES LTD | 0.003709 |
| CINCINNATI FINANCIAL CORP | 0.003176 |
| TEXAS INSTRUMENTS INC | 0.034988 |
| MODIVO SA | 0.011097 |
| IRON MTN INC | 0.016044 |
| INFINEON TECHNOLOGIES AG | 0.060532 |
| MIZUHO FINANCIAL GROUP INC | 0.077413 |
| INVESTOR AB CLASS B | 0.056614 |
| INVESTOR AB ORD A | 0.012467 |
| CBOE GLOBAL MARKETS INC | 0.00285 |
| IBERDROLA SA | 0.234512 |
| FOSUN INTERNATIONAL LTD | 0.003351 |
| SHERWIN-WILLIAMS CO | 0.009382 |
| ISUZU MOTORS LTD | 0.000189 |
| THOMSON REUTERS CORP | 0.003759 |
| KOKUSAI ELECTRIC CORP | 0.019156 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| TRANSURBAN GROUP | 0.175413 |
| T&D HOLDINGS INC ORD | 0.000101 |
| SYMRISE AG | 0.010048 |
| YAKULT HONSHA CO LTD ORD | 0.031861 |
| BIONTECH SE | 0.008942 |
| NOVA LTD | 0.002899 |
| MONSTER BEVERAGE CORP | 0.032924 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000713 |
| VERTEX PHARMACEUTICALS INC | 0.010498 |
| FERRARI NV | 0.005538 |
| ECOLAB INC | 0.010769 |
| QUALCOMM INC | 0.041562 |
| AVALONBAY COMMUNITIES INC | 0.008274 |
| BANK MILLENNIUM SA | 0.000583 |
| UNION PACIFIC CORP | 0.023203 |
| TE CONNECTIVITY LTD | 0.012907 |
| DEUTSCHE BANK AG | 0.055011 |
| IDEXX LABORATORIES INC | 0.003733 |
| LATOUR INVESTMENT AB ORD B | 0.000097 |
| SAGAX AB-B | 0.036958 |
| NITTO DENKO CORP | 0.039471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005411 |
| GENERAL MILLS INC | 0.022992 |
| AUTOSTORE HOLDINGS LTD | 0.002307 |
| ZIMMER BIOMET HOLDINGS INC | 0.012978 |
| ORACLE CORP | 0.058015 |
| XYLEM INC | 0.000016 |
| MITSUBISHI MOTORS CORP ORD | 0.000893 |
| BPER BANCA | 0.027267 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024995 |
| DOLLAR TREE | 0.001683 |
| FORD MOTOR CO | 0.034984 |
| WEYERHAEUSER CO | 0.035439 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047938 |
| RINNAI CORP ORD | 0.000104 |
| EBAY INC | 0.022346 |
| MITSUI CHEMICALS INC | 0.000196 |
| SPIRAX GROUP PLC | 0.006353 |
| ALS LTD | 0.000168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039465 |
| BIOGEN INC | 0.009159 |
| NEXTDC LTD | 0.000219 |
| BAKKAFROST P/F | 0.01172 |
| AUTO TRADER GROUP PLC | 0.014337 |
| NIPPON SANSO HOLDINGS CORP | 0.011659 |
| COMMERZBANK AG | 0.014519 |
| ATLASSIAN CORPORATION PLC | 0.004783 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| OPEN HOUSE GROUP CO LTD | 0.008619 |
| RICOH CO LTD | 0.065595 |
| WEIR GROUP PLC | 0.000063 |
| EVOLUTION MINING LTD | 0.126453 |
| AIA GROUP LTD | 0.34569 |
| BLUESCOPE STEEL LTD | 0.000168 |
| RECORDATI SPA | 0.012815 |
| SEIBU HOLDINGS INC | 0.001002 |
| FASTENAL CO | 0.052835 |
| VODAFONE GROUP PLC | 0.473749 |
| PROGRESSIVE CORP | 0.019096 |
| QUEBECOR INC - CL B | 0.000077 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066363 |
| SBA COMMUNICATIONS CORP-CL A | 0.007024 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056866 |
| CROWN CASTLE INC | 0.021478 |
| QNITY ELECTRONICS INC | 0.009916 |
| SUPER MICRO COMPUTER INC | 0.027535 |
| VULCAN MATERIALS CO | 0.00578 |
| ORANGE SA | 0.049478 |
| CORNING INC | 0.03263 |
| CBRE GROUP INC | 0.005279 |
| KOEI TECMO HOLDINGS CO LTD | 0.000175 |
| HENKEL AG & CO KGAA BEARER SH | 0.001621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068015 |
| MACQUARIE GROUP LTD ORD | 0.011371 |
| WASTE MANAGEMENT INC | 0.01632 |
| AXA SA | 0.052598 |
| CAIXABANK SA | 0.043268 |
| HAPAG-LLOYD AG | 0.000018 |
| NIPPON PROLOGIS REIT INC | 0.00132 |
| PAN AMERICAN SILVER CORP | 0.02547 |
| GSK PLC | 0.167228 |
| CRH PLC | 0.024543 |
| RIO TINTO PLC | 0.000035 |
| ESSEX PROPERTY TRUST INC | 0.004564 |