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 (07 Aug 2026): | 2726.69 |
| Day range: | 2723.91 / 2726.73 |
| Change abs./rel.: | 0.91 / 0.03% |
| Year range: | 2208.29 / 2730.22 |
| Name | Index Shares |
|---|---|
| NORTHERN TRUST CORP | 0.000016 |
| IBIDEN CO LTD | 0.015145 |
| KINROSS GOLD CORP | 0.061667 |
| ESSITY AB CLASS B | 0.028473 |
| PEPSICO INC | 0.051662 |
| DENSO CORP ORD | 0.013394 |
| COLGATE-PALMOLIVE CO | 0.027063 |
| BANCA MEDIOLANUM SPA | 0.000113 |
| NINTENDO CO LTD | 0.054173 |
| SEEK LTD ORD | 0.000231 |
| DISCO CORP ORD | 0.004812 |
| OCTAVE INTELLEGENCE PLC | 0.011619 |
| LUNDIN MINING CORP | 0.042232 |
| AGILENT TECHNOLOGIES INC | 0.015616 |
| CATERPILLAR INC | 0.013104 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.004041 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000857 |
| STOCKLAND | 0.344481 |
| LABCORP HOLDINGS INC | 0.002144 |
| FRESENIUS SE & CO KGAA | 0.009338 |
| ESTEE LAUDER COMPANIES INC | 0.018692 |
| CISCO SYSTEMS INC | 0.14832 |
| VEEVA SYSTEMS INC | 0.004467 |
| VODAFONE GROUP PLC | 0.492672 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000725 |
| INTERCONTINENTAL EXCHANGE INC | 0.01906 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03972 |
| GILEAD SCIENCES INC | 0.049367 |
| KLA CORP | 0.050714 |
| UNITED AIRLINES HOLDINGS INC | 0.005141 |
| STANDARD LIFE PLC | 0.000255 |
| GE VERNOVA INC. | 0.003064 |
| MONSTER BEVERAGE CORP | 0.034331 |
| WORLEY LTD | 0.000285 |
| CITIGROUP INC | 0.060053 |
| DANONE SA | 0.027028 |
| GPT GROUP | 0.293291 |
| ZOZO INC | 0.122492 |
| HONDA MOTOR | 0.000302 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000131 |
| IBERDROLA SA | 0.243096 |
| BARCLAYS PLC | 0.435851 |
| ASSICURAZIONI GENERALI SPA | 0.021011 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00151 |
| LPP SA | 0.000101 |
| EDWARDS LIFESCIENCES CORP | 0.030019 |
| LIVE NATION ENTERTAINMENT IN | 0.003767 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000129 |
| AIR PRODUCTS & CHEMICALS INC | 0.008006 |
| BNP PARIBAS BANK POLSKA SA | 0.000054 |
| MICRON TECHNOLOGY INC | 0.041412 |
| ROCKWELL AUTOMATION INC | 0.005567 |
| AIB GROUP PLC | 0.057559 |
| ARGENX SE - ADR | 0.003173 |
| RECRUIT HOLDINGS CO LTD | 0.041901 |
| DAIWA SECURITIES GROUP INC ORD | 0.028766 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001761 |
| EDISON INTERNATIONAL | 0.021638 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00485 |
| TRUIST FINANCIAL CORP | 0.035773 |
| ICL GROUP LTD | 0.000445 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| Camtek Ltd | 0.00534 |
| ORICA LTD ORD | 0.00016 |
| MUNICH REINSURANCE COMPANY | 0.004225 |
| QUANTA SERVICES INC | 0.005749 |
| VULCAN MATERIALS CO | 0.005905 |
| SERVICENOW INC | 0.035306 |
| MITSUI O.S.K. LINES LTD | 0.001804 |
| SUBARU CORP | 0.000152 |
| REA GROUP LTD | 0.00043 |
| ZOETIS INC | 0.020919 |
| TRYG AS | 0.003516 |
| AXFOOD AB | 0.004137 |
| KINGFISHER PLC | 0.000601 |
| TRANSURBAN GROUP | 0.189983 |
| DANAHER CORP | 0.026111 |
| WSP GLOBAL INC | 0.003812 |
| OBIC CO LTD ORD | 0.00615 |
| AGNICO-EAGLE MINES | 0.021117 |
| ROHM CO LTD ORD | 0.000106 |
| VICINITY CENTRES | 0.53854 |
| PACCAR INC | 0.005165 |
| WALT DISNEY CO/THE | 0.060607 |
| TALANX AG | 0.000018 |
| MERCURY NZ LTD | 0.204879 |
| SUZUKI MOTOR CORP ORD | 0.000209 |
| NIPPON SANSO HOLDINGS CORP | 0.008287 |
| RECKITT BENCKISER GROUP PLC | 0.031393 |
| WILLIS TOWERS WATSON PLC | 0.002158 |
| STELLANTIS NV | 0.000308 |
| COHERENT CORP | 0.009173 |
| GIVAUDAN SA | 0.000507 |
| CADENCE DESIGN SYSTEMS INC | 0.009275 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| PARTNERS GROUP HOLDING AG | 0.000349 |
| MSCI INC | 0.00227 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.121046 |
| MURATA MANUFACTURING LTD ORD | 0.081222 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003656 |
| STATE STREET CORP | 0.008326 |
| ATLAS ARTERIA LTD | 0.082676 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| ILLINOIS TOOL WORKS | 0.011529 |
| SPOTIFY TECHNOLOGY SA | 0.005237 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00018 |
| TARGET CORP | 0.010913 |
| WHEATON PRECIOUS METALS CORP | 0.021655 |
| DELL TECHNOLOGIES INC - C | 0.011617 |
| EBARA CORP ORD | 0.000076 |
| SAPUTO INC | 0.000075 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0003 |
| KAJIMA CORP ORD | 0.000061 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06667 |
| UNITED UTILITIES PLC | 0.064425 |
| ADIDAS AG | 0.009305 |
| INTERACTIVE BROKERS GROUP INC | 0.01274 |
| ALLSTATE CORP | 0.004656 |
| INFORMA PLC | 0.02763 |
| SECURITAS AB CLASS B | 0.000135 |
| SIEMENS ENERGY AG | 0.000013 |
| SYSMEX CORP ORD | 0.097595 |
| TRACTOR SUPPLY COMPANY | 0.008639 |
| ZSCALER INC | 0.002449 |
| TIS INC | 0.000111 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065519 |
| BAKKAFROST P/F | 0.011728 |
| FORTIVE CORP | 0.023416 |
| EVEREST GROUP LTD | 0.000007 |
| NEBIUS GROUP NV | 0.006501 |
| FERRARI NV | 0.006468 |
| NITTO DENKO CORP | 0.043811 |
| SIKA AG | 0.006287 |
| FISERV INC | 0.016188 |
| IA FINANCIAL CORP INC | 0.001198 |
| DENTSU GROUP INC | 0.000131 |
| KINGSPAN GROUP PLC | 0.007456 |
| COMPUTERSHARE LTD ORD | 0.011574 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| ARCH CAPITAL GROUP LTD | 0.007124 |
| LEGRAND SA | 0.011691 |
| DOORDASH INC | 0.017187 |
| SHIMIZU CORP ORD | 0.027699 |
| WASTE CONNECTIONS INC | 0.01224 |
| PROTECTOR FORSIKRING ASA | 0.000046 |
| BANK OF IRELAND GROUP PLC | 0.000126 |
| M3 (SO-NET M3) INC ORD | 0.000234 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.01975 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| NORSK HYDRO ASA | 0.000215 |
| BOUYGUES SA | 0.002352 |
| NORDEA BANK ABP | 0.069205 |
| JOHNSON & JOHNSON | 0.088399 |
| TERUMO CORP | 0.099266 |
| BANDAI NAMCO HOLDINGS INC | 0.048335 |
| ALPHABET INC-CL A | 0.205143 |
| SOUTHWEST AIRLINES CO | 0.00006 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051323 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.352947 |
| NOVONESIS AS CLASS B | 0.024788 |
| MBANK SA | 0.000007 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000694 |
| NUTRIEN LTD | 0.003388 |
| CIENA CORP | 0.006421 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005394 |
| MITSUI FUDOSAN CO LTD ORD | 0.156897 |
| ROBLOX CORP | 0.019822 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069877 |
| BIOGEN INC | 0.009563 |
| ALLIANZ SE | 0.01228 |
| CROWN CASTLE INC | 0.024196 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005192 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| MERCADOLIBRE INC | 0.00209 |
| ORANGE SA | 0.056026 |
| UBS GROUP AG | 0.103179 |
| BANK OF NOVA SCOTIA | 0.035439 |
| HERMES INTERNATIONAL SCA | 0.001531 |
| DOLLARAMA INC | 0.015503 |
| GEBERIT AG | 0.002205 |
| LINK REIT | 0.246083 |
| EQUIFAX INC | 0.003131 |
| GLOBALFOUNDRIES INC | 0.003479 |
| BECTON DICKINSON AND CO | 0.014253 |
| CROWDSTRIKE HOLDINGS INC | 0.033833 |
| AIR LIQUIDE SA | 0.022175 |
| HALMA PLC | 0.025745 |
| FREEPORT-MCMORAN INC | 0.058963 |
| DOVER CORP | 0.004583 |
| INTERNATIONAL PAPER CO | 0.000066 |
| SUNDRUG CO LTD ORD | 0.000098 |
| CANON INC | 0.046754 |
| SGS SA | 0.004202 |
| KEURIG DR PEPPER INC | 0.062884 |
| AZRIELI GROUP LTD ORD | 0.006688 |
| GOLDMAN SACHS GROUP INC | 0.010263 |
| CARDINAL HEALTH INC | 0.008736 |
| TECK RESOURCES LIMITED CLASS B | 0.000044 |
| Applovin Corp | 0.008633 |
| NOMURA HOLDINGS INC ORD | 0.000293 |
| BOMBARDIER INC | 0.002111 |
| A2 MILK CO LTD | 0.116301 |
| QUEST DIAGNOSTICS INC | 0.002954 |
| ARTHUR J GALLAGHER & CO | 0.007853 |
| UBER TECHNOLOGIES INC | 0.076611 |
| SYENSQO SA | 0.00004 |
| NEXT PLC | 0.007489 |
| YAKULT HONSHA CO LTD ORD | 0.031499 |
| CHINA MENGNIU DAIRY CO LTD | 0.001098 |
| SPIRAX GROUP PLC | 0.000025 |
| FERGUSON PLC | 0.009117 |
| WEIR GROUP PLC | 0.000059 |
| METRO INC -A | 0.005055 |
| SWISS LIFE HOLDING AG | 0.00064 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096205 |
| SOFINA SA | 0.000009 |
| PILBARA MINERALS LTD | 0.010182 |
| NVR INC | 0.000146 |
| MITSUBISHI GAS CHEMICAL CO | 0.000093 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008925 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| PROSUS NV | 0.039299 |
| RIO TINTO PLC | 0.000025 |
| CVC CAPITAL PARTNERS PLC | 0.011388 |
| CSX CORP | 0.081697 |
| SANDOZ GROUP AG | 0.022909 |
| PALO ALTO NETWORKS INC | 0.027771 |
| VOESTALPINE AG | 0.000049 |
| KOMATSU LTD | 0.019107 |
| DAIMLER TRUCK HOLDING AG | 0.000046 |
| AMGEN INC | 0.021204 |
| VERTIV HOLDINGS CO | 0.014811 |
| UCB SA | 0.006685 |
| INVESTOR AB ORD A | 0.013922 |
| AVIVA PLC | 0.05542 |
| BCE INC | 0.025049 |
| ESSILORLUXOTTICA | 0.013628 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004782 |
| AENA SME SA | 0.046704 |
| BPER BANCA | 0.000171 |
| ICON PLC | 0.001302 |
| NISSAN CHEMICAL CORP | 0.012661 |
| YUM! BRANDS | 0.002792 |
| VERTEX PHARMACEUTICALS INC | 0.010738 |
| ALAMOS GOLD INC | 0.030243 |
| SEIBU HOLDINGS INC | 0.000089 |
| BOLIDEN AB | 0.015585 |
| ASML HOLDING NV | 0.013962 |
| STORA ENSO OYJ CLASS R | 0.034517 |
| MATSUKIYOCOCOKARA & CO | 0.031962 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018905 |
| WH GROUP LTD | 0.001817 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077863 |
| PEARSON PLC | 0.008952 |
| RELX PLC | 0.059018 |
| SHIMANO INC | 0.00695 |
| LIFCO AB | 0.020115 |
| BLOCK INC | 0.016672 |
| TELUS CORPORATION | 0.040641 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.132342 |
| TE CONNECTIVITY LTD | 0.01349 |
| AXA SA | 0.051179 |
| BLUESCOPE STEEL LTD | 0.000122 |
| VERISK ANALYTICS INC | 0.003924 |
| LYNAS RARE EARTHS LTD | 0.07631 |
| NETFLIX INC | 0.147965 |
| BANK LEUMI LE-ISRAEL ORD | 0.029228 |
| ANZ GROUP HOLDINGS LTD | 0.097992 |
| MARSH & MCLENNAN COS | 0.01529 |
| ASAHI KASEI CORP | 0.000235 |
| CRH PLC | 0.024255 |
| CORTEVA INC | 0.030768 |
| THOMSON REUTERS CORP | 0.003166 |
| ROYAL BANK OF CANADA | 0.047217 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| GILDAN ACTIVEWEAR INC | 0.014158 |
| AMADEUS IT GROUP SA CLASS A | 0.013521 |
| KYOWA KIRIN CO LTD | 0.043834 |
| M&G PLC | 0.000619 |
| MELISRON LTD ORD | 0.006399 |
| WESFARMERS LTD | 0.041078 |
| SYSCO CORP | 0.021648 |
| ULTA BEAUTY INC | 0.002831 |
| SHERWIN-WILLIAMS CO | 0.009571 |
| SECOM CO LTD ORD | 0.007486 |
| SOMPO HOLDINGS INC | 0.006154 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052524 |
| ABBOTT LABORATORIES | 0.068303 |
| SIEMENS HEALTHINEERS AG | 0.029185 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000083 |
| QUALCOMM INC | 0.043724 |
| SWIRE PACIFIC LTD ORD A | 0.022369 |
| MOBILITY GLOBAL | 0.010252 |
| INPOST SA | 0.000137 |
| UNITED OVERSEAS BANK LTD | 0.025218 |
| EPIROC AB-A | 0.03795 |
| ROCHE HOLDING AG ORD BRR | 0.002873 |
| TBS HOLDINGS INC | 0.000067 |
| EQUINIX INC | 0.004206 |
| IRON MTN INC | 0.017372 |
| NIDEC CORP ORD | 0.000172 |
| ACCENTURE PLC-CL A | 0.020995 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030626 |
| WILMAR INTERNATIONAL LTD | 0.000787 |
| CAPGEMINI SA | 0.004108 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.051172 |
| PAYPAL HOLDINGS INC. | 0.026558 |
| WESTPAC BANKING CORPORATION | 0.107446 |
| TAISEI CORP ORD | 0.003825 |
| HYDRO ONE LTD | 0.019768 |
| BRISTOL-MYERS SQUIBB CO | 0.084966 |
| SAGAX AB-B | 0.047445 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049209 |
| BUDIMEX | 0.00233 |
| BOOKING HOLDINGS INC | 0.026924 |
| ARM HOLDINGS ADR | 0.008851 |
| SAP SE | 0.035197 |
| FORTINET INC | 0.0199 |
| FURUKAWA ELECTRIC CO LTD | 0.000086 |
| HP INC | 0.000132 |
| CARVANA CO | 0.035449 |
| SBI HOLDINGS INC ORD | 0.004697 |
| T-MOBILE US INC | 0.015814 |
| ECOLAB INC | 0.011182 |
| MEBUKI FINANCIAL GROUP INC | 0.000286 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007593 |
| MTR CORPORATION LTD | 0.215812 |
| AMETEK INC | 0.008043 |
| XYLEM INC | 0.000019 |
| ORION OYJ CLASS B | 0.012605 |
| KESKO OYJ CLASS B | 0.005866 |
| CUMMINS INC | 0.000004 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000674 |
| SINGAPORE AIRLINES LTD ORD | 0.000463 |
| KERRY GROUP PLC-A | 0.004641 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.803471 |
| BAYER AG | 0.047151 |
| YAMATO HDG. | 0.000209 |
| NIKON CORP ORD | 0.045095 |
| AMADA CO LTD | 0.001693 |
| MAPLETREE LOGISTICS TRUST | 0.914543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015882 |
| PPG INDUSTRIES INC | 0.006549 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000283 |
| LIXIL GROUP CORP | 0.000232 |
| PAYCHEX INC | 0.009693 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00012 |
| SSAB AB | 0.000286 |
| ARES MANAGEMENT CORP | 0.000023 |
| SCHWAB (CHARLES) CORP | 0.056774 |
| EPIROC AB-B | 0.029952 |
| AGC INC | 0.000066 |
| VEND MARKETPLC ASA CLASS B | 0.000094 |
| UOL GROUP LTD ORD | 0.11061 |
| BIONTECH SE | 0.011973 |
| LY CORP | 0.00094 |
| HULIC CO LTD | 0.084444 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000149 |
| AIRTEL AFRICA PLC | 0.000466 |
| STRAUSS GROUP LTD ORD A | 0.004164 |
| DIGITAL REALTY TRUST INC | 0.016121 |
| ROCKET COS INC | 0.022629 |
| KYOTO FINANCIAL GROUP INC | 0.000087 |
| SEKISUI HOUSE LTD ORD | 0.000106 |
| SUN LIFE FINANCIAL INC | 0.010265 |
| ADMIRAL GROUP PLC | 0.003555 |
| BAYERISCHE MOTOREN WERKE AG | 0.006731 |
| ASSA ABLOY AB CLASS B | 0.050394 |
| CBOE GLOBAL MARKETS INC | 0.003041 |
| EVOLUTION MINING LTD | 0.107164 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032573 |
| SIEMENS AG | 0.019543 |
| AUTOSTORE HOLDINGS LTD | 0.002352 |
| SALESFORCE INC | 0.030897 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.371628 |
| JAPAN EXCHANGE GROUP INC | 0.024784 |
| SEVERN TRENT PLC | 0.025779 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| SOFTBANK GROUP CORP | 0.116287 |
| PANASONIC HOLDINGS CORP | 0.000132 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02417 |
| S&P GLOBAL INC | 0.010252 |
| INDUSTRIVAERDEN AB ORD C | 0.001732 |
| CORNING INC | 0.031227 |
| NEWMONT CORP | 0.043808 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03392 |
| AXON ENTERPRISE INC | 0.004822 |
| WAREHOUSES DE PAUW SCA | 0.033535 |
| L OREAL SA | 0.00966 |
| CONTACT ENERGY LTD | 0.123295 |
| FUJIFILM HOLDINGS CORP ORD | 0.055357 |
| ORACLE CORP | 0.058399 |
| KENVUE INC | 0.106802 |
| INFINEON TECHNOLOGIES AG | 0.060662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| METTLER-TOLEDO INTL | 0.001268 |
| DEUTSCHE BOERSE AG | 0.005992 |
| PAN AMERICAN SILVER CORP | 0.026685 |
| VERISIGN INC | 0.002242 |
| CCL INDUSTRIES INC | 0.000038 |
| ANALOG DEVICES INC | 0.019428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.225199 |
| DEUTSCHE TELEKOM AG | 0.119691 |
| NXP SEMICONDUCTOR NV | 0.01161 |
| EQT AB | 0.000078 |
| RENTOKIL INITIAL PLC | 0.06554 |
| TREND MICRO INC | 0.000072 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000124 |
| SCHNEIDER ELECTRIC SE | 0.020148 |
| AON PLC | 0.005988 |
| PERSOL HOLDINGS CO LTD | 0.001617 |
| ROCHE HOLDING AG | 0.026774 |
| OTSUKA CORP ORD | 0.000125 |
| FIRST QUANTUM MINERALS LTD | 0.045027 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001436 |
| ASAHI INTECC CO LTD | 0.039915 |
| ALNYLAM PHARMACEUTICALS INC | 0.007135 |
| FAIR ISAAC CORP | 0.000693 |
| CARRIER GLOBAL CORP | 0.000039 |
| SEGA SAMMY HOLDINGS INC | 0.000156 |
| SWECO AB-B S | 0.000161 |
| SUN HUNG KAI PROPERTIES | 0.087703 |
| BANCO BPM SPA | 0.000164 |
| ATLAS COPCO AB | 0.000144 |
| MAKITA CORP ORD | 0.008729 |
| NITORI HOLDINGS CO LTD | 0.023332 |
| TERADYNE INC | 0.007455 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015308 |
| BUNZL PLC | 0.004281 |
| TRELLEBORG AB CLASS B | 0.022245 |
| ALFA LAVAL AB | 0.000042 |
| TOMRA SYSTEMS ASA | 0.008427 |
| FINECOBANK BANCA FINECO SPA | 0.0001 |
| ELIA GROUP SA/NV | 0.005717 |
| LAM RESEARCH CORP | 0.046688 |
| RINNAI CORP ORD | 0.000103 |
| NIPPON PROLOGIS REIT INC | 0.00165 |
| NETAPP INC | 0.014647 |
| GSK PLC | 0.166551 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| NATIONAL BANK OF CANADA | 0.009662 |
| ALPHABET INC C-SHARES | 0.178562 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024346 |
| MARTIN MARIETTA MATERIALS | 0.002646 |
| HANG LUNG PROPERTIES LTD ORD | 0.68251 |
| QBE INSURANCE GROUP LTD | 0.037071 |
| TOKYU CORP | 0.066279 |
| MICROSOFT CORP | 0.249359 |
| DINO POLSKA SA | 0.010708 |
| DSV AS | 0.008688 |
| JAPAN POST BANK CO LTD | 0.025711 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00716 |
| HANKYU HANSHIN HOLDINGS INC | 0.018883 |
| SWIRE PACIFIC LTD ORD B | 0.001429 |
| POWER CORP OF CANADA | 0.008031 |
| MORGAN STANLEY | 0.042097 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012935 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| EXTRA SPACE STORAGE INC | 0.012767 |
| HOLCIM LTD | 0.001976 |
| ABB LTD-REG | 0.016321 |
| FANUC CORP | 0.017637 |
| INTERTEK GROUP PLC | 0.000271 |
| KAWASAKI KISEN KAISHA LTD | 0.000145 |
| REDDIT INC | 0.003644 |
| DEXUS/AU | 0.20762 |
| NICE LTD | 0.000023 |
| SONY GROUP CORP | 0.241419 |
| PRUDENTIAL FINANCIAL INC | 0.002952 |
| AVALONBAY COMMUNITIES INC | 0.009522 |
| ENDESA SA | 0.00982 |
| LULULEMON ATHLETICA INC | 0.007391 |
| INDUTRADE AB | 0.036248 |
| DATADOG INC | 0.010115 |
| ADDTECH AB | 0.027765 |
| FIRSTSERVICE CORP | 0.005717 |
| REPUBLIC SERVICES INC | 0.009309 |
| ORIX CORP ORD | 0.00008 |
| MONCLER SPA | 0.019794 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.31296 |
| NTT INC | 1.554117 |
| FOSUN INTERNATIONAL LTD | 0.004581 |
| 3M COMPANY | 0.020443 |
| SHIMAMURA CORP ORD | 0.000113 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.197329 |
| MEDTRONIC PLC | 0.053707 |
| NORTHERN STAR RESOURCES LTD | 0.079564 |
| INGERSOLL-RAND INC | 0.000028 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| ADOBE INC | 0.013579 |
| KEYSIGHT TECHNOLOGIES INC | 0.008149 |
| BANCO SANTANDER SA | 0.493609 |
| ISUZU MOTORS LTD | 0.000161 |
| GENERAL MOTORS CO | 0.003713 |
| PRADA SPA | 0.175566 |
| NVIDIA CORP | 0.76162 |
| REGIONS FINANCIAL CORP | 0.003036 |
| COMMERZBANK AG | 0.007634 |
| SNAP-ON INC | 0.002816 |
| ROBINHOOD MARKETS INC - A | 0.025138 |
| COMPASS GROUP PLC | 0.044842 |
| RYANAIR HOLDINGS PLC | 0.019106 |
| WASTE MANAGEMENT INC | 0.016672 |
| SINO LAND CO LTD ORD | 0.543762 |
| VICI PROPERTIES INC | 0.064951 |
| ALFRESA HOLDINGS CORP ORD | 0.000151 |
| SKANSKA AB CLASS B | 0.034912 |
| UNITEDHEALTH GROUP INC | 0.03138 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| ANTOFAGASTA PLC | 0.026925 |
| OLD DOMINION FREIGHT LINE INC | 0.00987 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018099 |
| JAPAN POST INSURANCE CO LTD | 0.000241 |
| ADVANTEST CORP ORD | 0.029572 |
| O REILLY AUTOMOTIVE INC | 0.037324 |
| ACOM CO LTD ORD | 0.000817 |
| SYNOPSYS INC | 0.006428 |
| CELLNEX TELECOM SA | 0.015988 |
| CARNIVAL CORP LTD | 0.034772 |
| BLACKROCK INC | 0.0053 |
| FUTU HOLDINGS LTD-ADR | 0.001168 |
| TELE2 AB | 0.011753 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00048 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.061037 |
| HOLMEN AB | 0.019656 |
| KEYENCE CORP ORD | 0.00845 |
| TJX COMPANIES INC | 0.043442 |
| FOOD & LIFE COMPANIES LTD | 0.000082 |
| US BANCORP | 0.041179 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001317 |
| MASTERCARD INC-CLASS A | 0.027735 |
| NUCOR CORP | 0.000599 |
| LLOYDS BANKING GROUP PLC | 1.529186 |
| TOYOTA MOTOR CORP | 0.319359 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010246 |
| AMERIPRISE FINANCIAL INC | 0.001753 |
| RAYMOND JAMES FINL. | 0.004735 |
| CHUBB LTD | 0.011513 |
| KYUSHU RAILWAY COMPANY | 0.022291 |
| TOKYO METRO CO LTD | 0.075931 |
| CITY DEVELOPMENTS LTD ORD | 0.127946 |
| DANSKE BANK A/S | 0.014305 |
| SUMITOMO FORESTRY CO LTD | 0.000266 |
| FORD MOTOR CO | 0.000198 |
| ARISTA NETWORKS INC | 0.041747 |
| UNICHARM CORP ORD | 0.007279 |
| ORKLA ASA | 0.02521 |
| CINCINNATI FINANCIAL CORP | 0.002438 |
| SUNCORP GROUP LTD | 0.000214 |
| SHIN-ETSU CHEMICAL CO LTD | 0.065668 |
| SUMITOMO PHARMA CO LTD | 0.052843 |
| ARCHION CORP | 0.000936 |
| ANDRITZ AG | 0.000031 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.154224 |
| ASTRAZENECA PLC | 0.05675 |
| JB HI-FI LTD ORD | 0.015705 |
| SOUTH32 LTD | 0.000749 |
| ROGERS COMMUNICATIONS INC-B | 0.007732 |
| HERSHEY CO/THE | 0.007807 |
| SAGAX AB-D | 0.066954 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ROSS STORES INC | 0.01435 |
| STMICROELECTRONICS NV | 0.026959 |
| APPLE INC | 0.470423 |
| TOSOH CORP | 0.000161 |
| CBRE GROUP INC | 0.012695 |
| SWISS RE AG | 0.006874 |
| STRATEGY INC-CL A | 0.010626 |
| PRO MEDICUS LTD | 0.00032 |
| ELISA OYJ CLASS A | 0.001508 |
| BANK OF AMERICA CORP | 0.216689 |
| MONOTARO CO LTD | 0.074053 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004079 |
| DASSAULT SYSTEMES SA | 0.01687 |
| SALMAR ASA | 0.012431 |
| VENTAS INC | 0.025801 |
| MICROCHIP TECHNOLOGY INC | 0.029504 |
| KRAFT HEINZ CO THE | 0.030237 |
| EBAY INC | 0.023396 |
| REALTY INCOME CORP | 0.043882 |
| TOKIO MARINE HOLDINGS INC | 0.047164 |
| CAIXABANK SA | 0.055644 |
| ORANGE POLSKA SA | 0.000604 |
| TEVA PHARMACEUTICAL IND LTD | 0.062686 |
| MERCEDES-BENZ GROUP AG | 0.019269 |
| POSTE ITALIANE SPA | 0.000096 |
| NIKE INC | 0.057257 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.796106 |
| KEYERA CORP | 0.000065 |
| RAKUTEN GROUP INC | 0.142114 |
| HALEON PLC | 0.462365 |
| BANK MILLENNIUM SA | 0.000475 |
| UBIQUITI INC | 0.000965 |
| WEST JAPAN RAILWAY CO | 0.030114 |
| PRUDENTIAL PLC | 0.068691 |
| BOSTON SCIENTIFIC CORP | 0.065002 |
| ANGLOGOLD ASHANTI PLC | 0.02438 |
| CENCORA INC | 0.005736 |
| NIBE INDUSTRIER AB | 0.000574 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000121 |
| M & T BANK CORP | 0.001284 |
| PHOENIX HOLDINGS LTD/THE | 0.000042 |
| BOMBARDIER INC | 0.000013 |
| SHIONOGI & CO LTD ORD | 0.06174 |
| MIRVAC GROUP | 0.725752 |
| GOODMAN GROUP ORD UNIT | 0.110523 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04998 |
| CGI INC - CLASS A | 0.003183 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015033 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| UNIPOL GRUPPO SPA | 0.000096 |
| GLOBAL PAYMENTS INC | 0.006155 |
| WR BERKLEY CORP | 0.003023 |
| PNC FINANCIAL SERVICES GROUP | 0.012195 |
| BROTHER INDUSTRIES LTD ORD | 0.001833 |
| INTACT FINANCIAL CORP. | 0.003232 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000223 |
| COCHLEAR LTD | 0.00874 |
| FOX CORP CLASS A (NEW) | 0.000829 |
| SOUTHERN COPPER CORP | 0.006986 |
| ASICS CORP | 0.04829 |
| INVESTOR AB CLASS B | 0.058237 |
| BEIJER REF AB | 0.00016 |
| CORPAY INC | 0.001855 |
| COINBASE GLOBAL INC -CLASS A | 0.006792 |
| RIO TINTO LTD | 0.00002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03073 |
| KERING SA | 0.004818 |
| CREDIT AGRICOLE SA | 0.00012 |
| CITIZENS FINANCIAL GROUP INC | 0.000037 |
| VOLVO AB CLASS B | 0.00007 |
| LUMENTUM HOLDINGS INC | 0.00328 |
| UPM-KYMMENE OYJ | 0.014467 |
| PULTE GROUP INC | 0.010335 |
| MAPLETREE INDUSTRIAL TRUST | 0.492398 |
| HEXAGON AB CLASS B | 0.14999 |
| ABN AMRO BANK NV | 0.00345 |
| HOSHIZAKI CORP | 0.000072 |
| D R HORTON INC | 0.010451 |
| KURARAY CO LTD | 0.000225 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014997 |
| FAST RETAILING CO LTD ORD | 0.007871 |
| STANDARD CHARTERED PLC | 0.04107 |
| CINTAS CORP | 0.011099 |
| ERSTE GROUP BANK AG | 0.005831 |
| ABBVIE INC | 0.066146 |
| LENNAR CORP | 0.007023 |
| SWEDBANK AB CLASS A | 0.023435 |
| DEUTSCHE BANK AG | 0.009464 |
| DHL GROUP | 0.03428 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.03141 |
| SWIRE PROPERTIES LTD | 0.280188 |
| SANDISK CORP | 0.004049 |
| MCKESSON CORP | 0.004525 |
| JAPAN AIRLINES CO LTD | 0.000149 |
| KONINKLIJKE PHILIPS NV | 0.050227 |
| MANULIFE FINANCIAL CORP | 0.055291 |
| NIPPON BUILDING FUND INC. | 0.0012 |
| WATERS CORP | 0.005889 |
| BNP PARIBAS SA | 0.030618 |
| AMDOCS LTD | 0.001577 |
| METLIFE INC | 0.006803 |
| KGHM POLSKA MIEDZ SA | 0.006426 |
| METSO CORPORATION | 0.044115 |
| BANK OF MONTREAL | 0.020106 |
| KONAMI GROUP CORP | 0.001828 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000041 |
| KONE OYJ CLASS B | 0.016173 |
| CAPITALAND INVESTMENT LTD | 0.426383 |
| TOTO LTD | 0.000067 |
| RICOH CO LTD | 0.072372 |
| SCREEN HOLDINGS CO LTD | 0.003707 |
| CHARTER HALL GROUP | 0.067521 |
| IGM FINANCIAL INC. | 0.000048 |
| NH FOODS LTD | 0.000053 |
| TORAY INDUSTRIES INC ORD | 0.000329 |
| SMC CORP ORD | 0.001941 |
| TELENOR ASA | 0.011156 |
| DIETEREN GROUP | 0.000503 |
| XERO LTD | 0.003204 |
| UNION PACIFIC CORP | 0.023573 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023219 |
| AEON CO LTD ORD | 0.136934 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000778 |
| BAYCURRENT CONSULTING INC | 0.00008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000346 |
| KOEI TECMO HOLDINGS CO LTD | 0.000242 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1849 |
| DEERE & CO | 0.008873 |
| WARNER BROS DISCOVERY INC | 0.068489 |
| BANCO COMERCIAL PORTUGUES SA | 0.002277 |
| KUBOTA CORP | 0.000144 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000083 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000291 |
| MAINFREIGHT LTD | 0.007733 |
| STRYKER CORP | 0.014286 |
| KKR & CO INC | 0.022443 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| MEDIBANK PRIVATE | 0.000771 |
| KOITO MANUFACTURING CO LTD ORD | 0.000151 |
| SARTORIUS STEDIM BIOTECH SA | 0.004797 |
| COCA-COLA CO/THE | 0.143601 |
| NORION BANK AB | 0.011264 |
| MITSUBISHI HC CAPITAL INC | 0.00026 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000092 |
| PUBLIC STORAGE | 0.008246 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000135 |
| FASTIGHETS BALDER AB CLASS B | 0.147628 |
| DEXCOM INC | 0.025191 |
| AUCKLAND INTL AIRPORT LTD | 0.080003 |
| NATIONAL AUSTRALIA BANK LTD | 0.094047 |
| IQVIA HOLDINGS INC | 0.010594 |
| ICG PLC | 0.00011 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010967 |
| TOWER SEMICONDUCTOR LTD | 0.006405 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012958 |
| CHOICE PROPERTIES REI | 0.074362 |
| HIROSE ELECTRIC CO LTD ORD | 0.005603 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008844 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000043 |
| AIRBNB INC | 0.013425 |
| COLOPLAST AS CLASS B | 0.016384 |
| UNIVERSAL MUSIC GROUP NV | 0.026671 |
| MACQUARIE GROUP LTD ORD | 0.01095 |
| KEWPIE (QP) CORP ORD | 0.006136 |
| EXPEDIA GROUP INC | 0.003516 |
| WORKDAY INC | 0.006179 |
| NOVARTIS AG | 0.069024 |
| SGH LTD | 0.022872 |
| VOLKSWAGEN AG | 0.000023 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| BRIDGESTONE CORP ORD | 0.000112 |
| FRESNILLO PLC | 0.019891 |
| BRAMBLES LTD | 0.090109 |
| SCHINDLER HOLDING AG ORD | 0.001826 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104815 |
| WALLENIUS WILHELMSEN ASA | 0.000177 |
| WW GRAINGER INC | 0.001079 |
| REGENERON PHARMACEUTICALS | 0.004543 |
| NEXON CO. LTD | 0.002465 |
| ENEL SPA | 0.280719 |
| SPAREBANKEN NORGE | 0.000112 |
| SBA COMMUNICATIONS CORP-CL A | 0.0073 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01465 |
| SANWA HOLDINGS CORP | 0.009252 |
| TOHO CO LTD ORD | 0.000234 |
| MINEBEA MITSUMI INC | 0.000141 |
| AEDIFICA | 0.012094 |
| NATWEST GROUP PLC | 0.240906 |
| DUPONT DE NEMOURS INC | 0.006736 |
| ING GROEP NV | 0.053155 |
| XINYI GLASS HOLDINGS CO LTD | 0.00185 |
| KOKUSAI ELECTRIC CORP | 0.015519 |
| NASDAQ INC | 0.013487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015698 |
| MONDELEZ INTERNATIONAL INC | 0.048755 |
| FIFTH THIRD BANCORP | 0.012348 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000466 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| OBAYASHI CORP ORD | 0.026583 |
| AUTODESK INC | 0.006873 |
| WHARF HOLDINGS LTD ORD | 0.296868 |
| VOLVO CAR AB-B W/I | 0.001037 |
| MARRIOTT INTERNATIONAL -CL A | 0.006966 |
| AIA GROUP LTD | 0.351538 |
| TELEFONICA SA | 0.100954 |
| WALMART INC | 0.151385 |
| BANK HAPOALIM BM ORD | 0.029767 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036639 |
| MITSUI CHEMICALS INC | 0.000194 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048411 |
| WISETECH GLOBAL LTD | 0.001614 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.054078 |
| ANA HOLDINGS INC | 0.000133 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014541 |
| BIG SHOPPING CENTERS LTD. | 0.00374 |
| HASEKO CORP ORD | 0.000131 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041731 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| ROYALTY PHARMA PLC- CL A | 0.030254 |
| LOBLAW COMPANIES LTD. | 0.031365 |
| VONOVIA SE | 0.053603 |
| GENMAB A/S | 0.004969 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014329 |
| OJI PAPER CO LTD | 0.000451 |
| FEDEX CORP | 0.008083 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007068 |
| SHIKUN & BINUI LTD ORD | 0.076646 |
| OMRON CORP ORD | 0.000084 |
| PROCTER & GAMBLE CO | 0.08322 |
| TRANE TECHNOLOGIES PLC | 0.000639 |
| SMITH & NEPHEW PLC | 0.074559 |
| VINCI SA | 0.01799 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019921 |
| ELI LILLY & CO | 0.030693 |
| TOKYO ELECTRON LTD ORD | 0.017754 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.634755 |
| YASKAWA ELECTRIC CORP ORD | 0.000082 |
| MIVNE REAL ESTATE KD LTD | 0.185093 |
| CLOUDFLARE INC - CLASS A | 0.010387 |
| FORTUM OYJ | 0.013816 |
| HKT TRUST AND HKT LTD | 0.00966 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| RESONAC HOLDINGS CORP | 0.00003 |
| BEIERSDORF AG | 0.009472 |
| WIENERBERGER AG | 0.000085 |
| BT GROUP PLC | 0.128765 |
| DBS GROUP HOLDINGS LTD | 0.062386 |
| AMERICAN EXPRESS CO | 0.01866 |
| CVS HEALTH CORP | 0.053687 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002665 |
| CAPCOM CO LTD | 0.004203 |
| HITACHI LTD | 0.084016 |
| MERCK KGAA | 0.009781 |
| LM ERICSSON TELEFON AB CLASS B | 0.102468 |
| DNB BANK ASA | 0.015245 |
| SPARK NEW ZEALAND LTD | 0.001899 |
| EXPERIAN PLC | 0.027949 |
| ORSTED A/S | 0.031751 |
| APPLIED MATERIALS INC | 0.029597 |
| IDEXX LABORATORIES INC | 0.004088 |
| INTEL CORP | 0.166132 |
| MARKS AND SPENCER GROUP PLC | 0.051306 |
| T&D HOLDINGS INC ORD | 0.000095 |
| YAMAHA CORP ORD | 0.080059 |
| FUJIKURA LTD | 0.000077 |
| WELLTOWER INC | 0.028475 |
| SPAREBANK 1 SMN | 0.000109 |
| KURITA WATER INDUSTRIES LTD | 0.003669 |
| CIGNA GROUP | 0.008006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.12097 |
| CME GROUP INC | 0.012129 |
| TPG TELECOM LTD | 0.000836 |
| SHISEIDO CO LTD | 0.041167 |
| ROYAL KPN NV | 0.082222 |
| 3I GROUP PLC ORD | 0.0318 |
| MISUMI GROUP INC ORD | 0.025983 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057291 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039883 |
| HANNOVER RUCK SE | 0.000007 |
| RECORDATI SPA | 0.017024 |
| SOCIETE GENERALE SA CLASS A | 0.010821 |
| STOREBRAND ASA | 0.000129 |
| GREAT WEST LIFECO | 0.00156 |
| ROLLINS INC | 0.007646 |
| AMERICAN WATER WORKS CO INC | 0.01222 |
| KBC GROUPE SA | 0.000575 |
| NESTLE SA | 0.094339 |
| ELEVANCE HEALTH INC | 0.00708 |
| LEROY SEAFOOD GROUP ASA | 0.021729 |
| AT&T | 0.23981 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001268 |
| MOWI ASA | 0.039659 |
| CAPITALAND ASCENDAS REIT | 0.469866 |
| LONZA GROUP AG | 0.003614 |
| NICHIREI CORP ORD | 0.000193 |
| TOKYO CENTURY CORP | 0.000185 |
| INTUIT INC | 0.009149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000068 |
| AVANZA BANK H | 0.00036 |
| NISSAN MOTOR CO LTD ORD | 0.001082 |
| SITC INTERNATIONAL HOLDINGS | 0.132911 |
| SHIMADZU CORP ORD | 0.020018 |
| SEIKO EPSON CORP ORD | 0.024367 |
| DAIFUKU CO LTD | 0.024593 |
| BANK OF NEW YORK MELLON CORP | 0.022744 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000172 |
| SNOWFLAKE INC | 0.010787 |
| ZURICH INSURANCE GROUP AG | 0.005053 |
| CELESTICA INC | 0.006268 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000899 |
| INTUITIVE SURGICAL INC | 0.014245 |
| YAMAHA MOTOR CO LTD ORD | 0.000321 |
| INTESA SANPAOLO SPA | 0.398564 |
| KDDI CORP (DDI) ORD | 0.091183 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005135 |
| ALLEGRO.EU SA | 0.000326 |
| AGEAS SA NV | 0.000031 |
| USS CO (TOKAI) LTD ORD | 0.073939 |
| SCHRODERS PLC ORD | 0.00031 |
| GALDERMA GROUP AG | 0.009465 |
| HCA HEALTHCARE INC | 0.005009 |
| SANOFI SA | 0.045353 |
| HAPAG-LLOYD AG | 0.000017 |
| SIGMA HEALTHCARE LTD | 0.544498 |
| NOVA LTD | 0.002638 |
| ASM INTERNATIONAL NV | 0.002441 |
| PUBLICIS GROUPE SA | 0.0064 |
| SHOPIFY INC | 0.040555 |
| PRYSMIAN SPA | 0.000018 |
| COMFORT SYSTEMS USA INC | 0.001583 |
| NISSHIN SEIFUN GROUP INC | 0.000179 |
| WIX.COM LTD | 0.000036 |
| SIMON PROPERTY GROUP INC | 0.015287 |
| TAKEDA PHARMACEUTICAL | 0.074334 |
| MERIDIAN ENERGY LTD | 0.198766 |
| ON SEMICONDUCTOR CORPORATION | 0.017035 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00782 |
| ASX LTD ORD | 0.003243 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| KNORR-BREMSE AG | 0.00002 |
| ADYEN NV | 0.000855 |
| GETINGE AB CLASS B | 0.040637 |
| MONOLITHIC POWER SYSTEMS INC | 0.002242 |
| SHAPIR ENGINEERING AND INDUS | 0.044125 |
| MARKEL GROUP INC | 0.000155 |
| MARVELL TECHNOLOGY INC | 0.033915 |
| SOFTBANK CORP | 0.782552 |
| TOYO SUISAN KAISHA LTD | 0.010197 |
| FASTENAL CO | 0.055787 |
| MIZUHO FINANCIAL GROUP INC | 0.077956 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| TOPPAN HOLDINGS INC | 0.003192 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000204 |
| J FRONT RETAILING CO LTD ORD | 0.021711 |
| HOYA CORP ORD | 0.015404 |
| VESTAS WIND SYSTEMS A/S | 0.048137 |
| PROGRESSIVE CORP | 0.017763 |
| FORTESCUE METALS GROUP LTD | 0.000167 |
| GRAB HOLDINGS LTD - CL A | 0.259504 |
| ALCON INC | 0.025859 |
| STANTEC INC | 0.000217 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031034 |
| THERMO FISHER SCIENTIFIC INC | 0.014604 |
| AMOT INVESTMENTS LTD. | 0.118322 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061564 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001047 |
| SPAREBANK 1 SR NORGE ASA | 0.000106 |
| CHURCH & DWIGHT CO INC | 0.015044 |
| SAMPO OYJ CLASS A | 0.073028 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000125 |
| BAWAG GROUP AG | 0.001047 |
| COMCAST CORP-CLASS A | 0.11856 |
| EBOS GROUP LTD | 0.026286 |
| MITSUBISHI ELECTRIC CORP | 0.000068 |
| EQUITY RESIDENTIAL | 0.024961 |
| PFIZER INC | 0.228982 |
| LOWES COS INC | 0.019191 |
| LINDE PLC | 0.017079 |
| IVANHOE MINES LTD | 0.06201 |
| RESMED INC | 0.008031 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025884 |
| CARSALES COM LTD ORD | 0.003948 |
| AAK AB | 0.000092 |
| CHIBA BANK LTD ORD | 0.000173 |
| AZBIL (YAMATAKE) CORP ORD | 0.066007 |
| VERIZON COMMUNICATIONS INC | 0.14504 |
| SARTORIUS AG PREF | 0.003873 |
| SCHINDLER HOLDING AG | 0.002567 |
| AMAZON.COM INC | 0.336209 |
| INFRATIL LTD | 0.01011 |
| KIMBERLY-CLARK CORP | 0.014496 |
| HUNTINGTON BANCSHARES INC/OH | 0.059895 |
| STRAUMANN HOLDING AG | 0.011025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.025017 |
| RAKUTEN BANK ORD | 0.000058 |
| IIDA GROUP HOLDINGS CO LTD | 0.000156 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| SWISSCOM AG | 0.000732 |
| MCDONALDS CORP | 0.023562 |
| NEXTDC LTD | 0.000315 |
| GLOBAL-E ONLINE LTD | 0.028956 |
| BROADCOM INC | 0.166369 |
| MOTOROLA SOLUTIONS INC | 0.007565 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000288 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000082 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022687 |
| CONTINENTAL AG | 0.000032 |
| SG HOLDINGS CO LTD | 0.040198 |
| HSBC HOLDINGS PLC | 0.595298 |
| NGK INSULATORS LTD ORD | 0.000088 |
| KEYCORP | 0.001886 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019638 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00028 |
| FERROVIAL SE | 0.026381 |
| SECTRA AB-B SHS | 0.000096 |
| PACK.CORP.OF AM. | 0.004967 |
| YAMADA HOLDINGS CO LTD | 0.000698 |
| SEA LTD | 0.019569 |
| AUTOZONE INC | 0.000789 |
| LASERTEC CORP | 0.005853 |
| SAGE GROUP PLC | 0.019518 |
| NITERRA CO LTD | 0.000048 |
| TELSTRA GROUP LTD | 0.344663 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.199572 |
| CD PROJEKT SA | 0.000036 |
| T ROWE PRICE GROUP INC | 0.000026 |
| LATOUR INVESTMENT AB ORD B | 0.000106 |
| NOVO NORDISK A/S | 0.13234 |
| VOLKSWAGEN AG PREF | 0.000023 |
| CAPITAL ONE FINANCIAL CORP | 0.017948 |
| TELECOM ITALIA SPA | 0.007253 |
| AFLAC INC | 0.013083 |
| SCENTRE GROUP | 0.483905 |
| CONSTELLATION SOFTWARE INC | 0.000606 |
| TOBU RAILWAY CO LTD | 0.033635 |
| ASTELLAS PHARMA INC | 0.105851 |
| SKF AB CLASS B | 0.000097 |
| MITSUBISHI MOTORS CORP ORD | 0.00121 |
| COUPANG INC | 0.072097 |
| RB GLOBAL INC | 0.003449 |
| GARMIN LTD | 0.008371 |
| DAIICHI SANKYO CO LTD ORD | 0.097203 |
| META PLATFORMS INC | 0.077111 |
| ADVANCED MICRO DEVICES | 0.060308 |
| LUNDIN GOLD INC | 0.013057 |
| ACKERMANS & VAN HAAREN NV | 0.002226 |
| UNICREDIT SPA | 0.042017 |
| ESSEX PROPERTY TRUST INC | 0.005346 |
| UNITED PARCEL SERVICE-CL B | 0.030634 |
| NIPPON YUSEN KK | 0.000063 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050163 |
| SEGRO PLC | 0.121701 |
| TERNA SPA | 0.102484 |
| GFL ENVIRONMENTAL INC | 0.017463 |
| SANRIO CO LTD ORD | 0.158709 |
| UNILEVER PLC | 0.073252 |
| COPART INC | 0.053625 |
| HUMANA INC | 0.000012 |
| AMERICAN TOWER CORP | 0.020718 |
| DR ING HC F PORSCHE AG | 0.00966 |
| TECHNOLOGY ONE LTD | 0.003563 |
| EXOR NV | 0.00003 |
| TFI INTERNATIONAL INC | 0.006142 |
| WISE GROUP PLC CLASS A | 0.012874 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| CASTELLUM AB | 0.074853 |
| STERIS PLC | 0.006396 |
| HOME DEPOT INC | 0.035266 |
| RYOHIN KEIKAKU CO LTD ORD | 0.042352 |
| WOOLWORTHS GROUP LTD | 0.011532 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001628 |
| ERSTE BANK POLSKA | 0.000014 |
| HAMAMATSU PHOTONICS KK ORD | 0.056412 |
| REECE LTD | 0.000235 |
| ROPER TECHNOLOGIES INC | 0.003237 |
| ORIX JREIT INC ORD | 0.001413 |
| YARA INTERNATIONAL ASA | 0.000041 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001273 |
| MONGODB INC | 0.002204 |
| AUTOMATIC DATA PROCESSING | 0.013548 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003135 |
| AJINOMOTO CO INC | 0.031833 |
| NORFOLK SOUTHERN CORP | 0.010225 |
| OTIS WORLDWIDE CORP | 0.017151 |
| PLUS500 LTD | 0.000043 |
| ZIMMER BIOMET HOLDINGS INC | 0.014903 |
| CSL LTD ORD | 0.024154 |
| CENTENE CORP | 0.012419 |
| NOKIA OYJ | 0.155513 |
| JAPAN POST HOLDINGS CO LTD | 0.030253 |
| TOYOTA TSUSHO CORP ORD | 0.000058 |
| GENERAL MILLS INC | 0.022042 |
| JPMORGAN CHASE & CO | 0.09419 |
| VISA INC-CLASS A SHARES | 0.059022 |
| TDK CORP ORD | 0.017047 |
| OPEN HOUSE GROUP CO LTD | 0.008204 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00006 |
| MEIJI HOLDINGS CO LTD | 0.000097 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026326 |
| PROLOGIS INC | 0.038305 |
| STRABAG SE | 0.000022 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000251 |
| RENESAS ELECTRONICS CORP | 0.099495 |
| NORDIC SEMICONDUCTOR ASA | 0.050688 |
| OVERSEA-CHINESE BANKING CORP | 0.077135 |
| TRAVELERS COS INC/THE | 0.006851 |
| ATLAS COPCO AB CLASS A | 0.000127 |
| WESTERN DIGITAL CORP | 0.013354 |
| TYSON FOODS INC | 0.000037 |
| SANDVIK AB | 0.048794 |
| MOODYS CORP | 0.005123 |
| ENGIE SA | 0.031777 |
| UNITED RENTALS INC | 0.001811 |
| TORONTO-DOMINION BANK | 0.052922 |
| ALS LTD | 0.00387 |
| CHIPOTLE MEXICAN GRILL INC | 0.037756 |
| CHARTER COMMUNICATIONS INC | 0.000854 |
| SYNCHRONY FINANCIAL | 0.008107 |
| LENNAR CORP - B SHS | 0.000028 |
| KYOCERA CORP ORD | 0.070361 |
| TEXAS INSTRUMENTS INC | 0.035575 |
| WELLS FARGO & CO | 0.103376 |
| OLYMPUS | 0.109752 |
| LOTUS BAKERIES | 0.000071 |
| NORDNET AB (PUBL) | 0.000068 |
| MERCK & CO. INC. | 0.093587 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| TELIA CO AB | 0.047514 |
| KAO CORP | 0.027665 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| DOLLAR TREE | 0.00582 |
| VERBUND AG | 0.009055 |
| VOLVO AB ORD A | 0.00007 |
| AISIN CORP | 0.00017 |
| QUEBECOR INC - CL B | 0.000061 |
| DOLLAR GENERAL CORP | 0.011785 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000068 |
| EISAI | 0.028501 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |