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 (27 May 2026): | 2633.17 |
| Day range: | 2626.91 / 2638.61 |
| Change abs./rel.: | 1.03 / 0.04% |
| Year range: | 2068.38 / 2638.61 |
| Name | Index Shares |
|---|---|
| BOLIDEN AB | 0.015524 |
| ALFRESA HOLDINGS CORP ORD | 0.00015 |
| BARCLAYS PLC | 0.434142 |
| WHEATON PRECIOUS METALS CORP | 0.02157 |
| REGENERON PHARMACEUTICALS | 0.004525 |
| INFORMA PLC | 0.027521 |
| NVIDIA CORP | 0.758634 |
| ZURICH INSURANCE GROUP AG | 0.005033 |
| ASAHI KASEI CORP | 0.000234 |
| HALMA PLC | 0.025644 |
| SYENSQO SA | 0.00004 |
| SCHINDLER HOLDING AG | 0.002557 |
| DELL TECHNOLOGIES INC - C | 0.011571 |
| ZSCALER INC | 0.00244 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000101 |
| YAKULT HONSHA CO LTD ORD | 0.031376 |
| WH GROUP LTD | 0.001809 |
| SWISS LIFE HOLDING AG | 0.000638 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| VOLVO AB CLASS B | 0.00007 |
| KYOWA KIRIN CO LTD | 0.043662 |
| CARDINAL HEALTH INC | 0.008701 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000025 |
| SINO LAND CO LTD ORD | 0.54163 |
| ORANGE POLSKA SA | 0.000602 |
| STANDARD LIFE PLC | 0.000254 |
| WATERS CORP | 0.005866 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00779 |
| SUMITOMO PHARMA CO LTD | 0.052636 |
| JAPAN EXCHANGE GROUP INC | 0.024687 |
| T&D HOLDINGS INC ORD | 0.000095 |
| ELEVANCE HEALTH INC | 0.007052 |
| KONE OYJ CLASS B | 0.01611 |
| WESTPAC BANKING CORPORATION | 0.107025 |
| TFI INTERNATIONAL INC | 0.006118 |
| GRAB HOLDINGS LTD - CL A | 0.258487 |
| NINTENDO CO LTD | 0.05396 |
| MTR CORPORATION LTD | 0.214965 |
| CADENCE DESIGN SYSTEMS INC | 0.009238 |
| SWISSCOM AG | 0.000729 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000011 |
| OJI PAPER CO LTD | 0.000449 |
| EVEREST GROUP LTD | 0.000007 |
| TREND MICRO INC | 0.000072 |
| FIRST QUANTUM MINERALS LTD | 0.04485 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.053866 |
| HP INC | 0.000131 |
| INDUSTRIVARDEN AB CLASS A | 0.000046 |
| XINYI GLASS HOLDINGS CO LTD | 0.001843 |
| CINCINNATI FINANCIAL CORP | 0.002428 |
| VONOVIA SE | 0.053393 |
| STMICROELECTRONICS NV | 0.026853 |
| PILBARA MINERALS LTD | 0.010143 |
| BANK POLSKA KASA OPIEKI SA | 0.000037 |
| VOLVO AB ORD A | 0.00007 |
| CAIXABANK SA | 0.055425 |
| LPP SA | 0.0001 |
| MAINFREIGHT LTD | 0.007702 |
| PROTECTOR FORSIKRING ASA | 0.000046 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.030912 |
| TRELLEBORG AB CLASS B | 0.022158 |
| ANALOG DEVICES INC | 0.019352 |
| WEIR GROUP PLC | 0.000059 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000124 |
| AMAZON.COM INC | 0.334891 |
| M&G PLC | 0.000616 |
| AJINOMOTO CO INC | 0.031708 |
| GARMIN LTD | 0.008338 |
| TEXAS INSTRUMENTS INC | 0.035435 |
| ASX LTD ORD | 0.00323 |
| SWIRE PACIFIC LTD ORD A | 0.022281 |
| UCB SA | 0.006659 |
| UBER TECHNOLOGIES INC | 0.076311 |
| ANDRITZ AG | 0.000031 |
| MAPLETREE LOGISTICS TRUST | 0.910957 |
| LIXIL GROUP CORP | 0.000231 |
| CONTINENTAL AG | 0.000032 |
| SUN LIFE FINANCIAL INC | 0.010225 |
| BROTHER INDUSTRIES LTD ORD | 0.001826 |
| NIKON CORP ORD | 0.044918 |
| UNITED RENTALS INC | 0.001804 |
| CREDIT AGRICOLE SA | 0.00012 |
| COMFORT SYSTEMS USA INC | 0.001577 |
| INTEL CORP | 0.16548 |
| KAWASAKI KISEN KAISHA LTD | 0.000144 |
| AENA SME SA | 0.046521 |
| NITERRA CO LTD | 0.000048 |
| SUNDRUG CO LTD ORD | 0.000098 |
| CLOUDFLARE INC - CLASS A | 0.010346 |
| COMMERZBANK AG | 0.007604 |
| ALS LTD | 0.003855 |
| AMERICAN EXPRESS CO | 0.018587 |
| ORSTED A/S | 0.031627 |
| FANUC CORP | 0.017568 |
| EQUITY RESIDENTIAL | 0.024863 |
| RIO TINTO PLC | 0.000025 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036496 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052318 |
| ARISTA NETWORKS INC | 0.041583 |
| GEBERIT AG | 0.002196 |
| HONDA MOTOR | 0.000301 |
| LINDE PLC | 0.017012 |
| ADVANCED MICRO DEVICES | 0.060072 |
| SPOTIFY TECHNOLOGY SA | 0.005216 |
| VERTEX PHARMACEUTICALS INC | 0.010696 |
| UNIVERSAL MUSIC GROUP NV | 0.026566 |
| JOHNSON & JOHNSON | 0.088053 |
| GENMAB A/S | 0.004949 |
| TORAY INDUSTRIES INC ORD | 0.000328 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025783 |
| SHIMIZU CORP ORD | 0.02759 |
| WILMAR INTERNATIONAL LTD | 0.000784 |
| GLOBAL-E ONLINE LTD | 0.028842 |
| KNORR-BREMSE AG | 0.00002 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033787 |
| ATLAS ARTERIA LTD | 0.082352 |
| AIR LIQUIDE SA | 0.02008 |
| FURUKAWA ELECTRIC CO LTD | 0.000009 |
| STRATEGY INC-CL A | 0.010584 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018831 |
| PROCTER & GAMBLE CO | 0.082894 |
| AT&T | 0.23887 |
| KONAMI GROUP CORP | 0.001821 |
| HAMAMATSU PHOTONICS KK ORD | 0.05619 |
| RB GLOBAL INC | 0.003436 |
| Camtek Ltd | 0.005319 |
| DOLLARAMA INC | 0.015442 |
| MERCADOLIBRE INC | 0.002082 |
| EBAY INC | 0.023304 |
| ARCHER-DANIELS-MIDLAND CO | 0.000034 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000124 |
| ELISA OYJ CLASS A | 0.001502 |
| VIENNA INSURANCE GROUP AG | 0.000032 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| NEWMONT CORP | 0.043637 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010924 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000092 |
| MITSUBISHI HC CAPITAL INC | 0.000259 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051121 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00025 |
| UNIPOL GRUPPO SPA | 0.000096 |
| DBS GROUP HOLDINGS LTD | 0.062141 |
| MELISRON LTD ORD | 0.006374 |
| FERGUSON PLC | 0.009081 |
| AVALONBAY COMMUNITIES INC | 0.009484 |
| BNP PARIBAS SA | 0.030498 |
| US BANCORP | 0.041017 |
| RELX PLC | 0.058787 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024919 |
| AIR PRODUCTS & CHEMICALS INC | 0.007975 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104404 |
| BIONTECH SE | 0.011926 |
| HULIC CO LTD | 0.084113 |
| ENDESA SA | 0.009782 |
| NOVO NORDISK A/S | 0.131821 |
| MARKS AND SPENCER GROUP PLC | 0.051104 |
| DR ING HC F PORSCHE AG | 0.009623 |
| CASTELLUM AB | 0.07456 |
| EXTRA SPACE STORAGE INC | 0.012717 |
| ELI LILLY & CO | 0.030573 |
| MOTOROLA SOLUTIONS INC | 0.007535 |
| VEND MARKETPLC ASA CLASS B | 0.000094 |
| BLUESCOPE STEEL LTD | 0.000122 |
| BIG SHOPPING CENTERS LTD. | 0.003725 |
| COHERENT CORP | 0.009137 |
| SIEMENS HEALTHINEERS AG | 0.02907 |
| QANTAS AIRWAYS LTD ORD | 0.000376 |
| AAK AB | 0.000092 |
| TOWER SEMICONDUCTOR LTD | 0.00638 |
| CELLNEX TELECOM SA | 0.015925 |
| TOKYU CORP | 0.066019 |
| PALO ALTO NETWORKS INC | 0.027662 |
| HIROSE ELECTRIC CO LTD ORD | 0.005581 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001504 |
| YAMAHA CORP ORD | 0.079745 |
| ING GROEP NV | 0.052947 |
| SWIRE PROPERTIES LTD | 0.279089 |
| CVS HEALTH CORP | 0.053477 |
| BOOKING HOLDINGS INC | 0.026818 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004063 |
| LEGRAND SA | 0.011645 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000691 |
| LENNAR CORP - B SHS | 0.000028 |
| CBRE GROUP INC | 0.012645 |
| WORLEY LTD | 0.000284 |
| MURATA MANUFACTURING LTD ORD | 0.080904 |
| CHIBA BANK LTD ORD | 0.000173 |
| NETFLIX INC | 0.147385 |
| TOKYO CENTURY CORP | 0.000184 |
| HENKEL AG & CO KGAA PREF | 0.000031 |
| METSO CORPORATION | 0.043942 |
| KUBOTA CORP | 0.000144 |
| RICOH CO LTD | 0.072088 |
| MITSUI FUDOSAN CO LTD ORD | 0.156282 |
| BANCO SANTANDER SA | 0.491674 |
| BANK OF MONTREAL | 0.020027 |
| STERIS PLC | 0.006371 |
| LOTUS BAKERIES | 0.000071 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01582 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014484 |
| JAPAN AIRLINES CO LTD | 0.000148 |
| NETAPP INC | 0.014589 |
| SUBARU CORP | 0.000151 |
| AEDIFICA | 0.012046 |
| SALMAR ASA | 0.012383 |
| MITSUBISHI MOTORS CORP ORD | 0.001205 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| ZOZO INC | 0.122012 |
| MINERAL RESOURCES LTD ORD | 0.000059 |
| FAIR ISAAC CORP | 0.00069 |
| 3M COMPANY | 0.020363 |
| SOUTHWEST AIRLINES CO | 0.00006 |
| WAREHOUSES DE PAUW SCA | 0.033404 |
| AMOT INVESTMENTS LTD. | 0.117858 |
| ROYAL KPN NV | 0.081899 |
| OCTAVE INTELLEGENCE PLC | 0.011574 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000179 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015248 |
| DENTSU GROUP INC | 0.00013 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022598 |
| SWISS RE AG | 0.006847 |
| WELLS FARGO & CO | 0.10297 |
| UNILEVER PLC | 0.072965 |
| AZBIL (YAMATAKE) CORP ORD | 0.065748 |
| DINO POLSKA SA | 0.010666 |
| SAP SE | 0.035059 |
| CME GROUP INC | 0.012081 |
| SOFTBANK GROUP CORP | 0.115832 |
| SPAREBANKEN NORGE | 0.000112 |
| SEKISUI HOUSE LTD ORD | 0.000106 |
| ANZ GROUP HOLDINGS LTD | 0.097608 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000135 |
| TYSON FOODS INC | 0.000037 |
| TELSTRA GROUP LTD | 0.343312 |
| NORION BANK AB | 0.01122 |
| INTACT FINANCIAL CORP. | 0.00322 |
| PNC FINANCIAL SERVICES GROUP | 0.012147 |
| ADDTECH AB | 0.027656 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000282 |
| AMDOCS LTD | 0.00157 |
| ANGLOGOLD ASHANTI PLC | 0.024284 |
| O REILLY AUTOMOTIVE INC | 0.037177 |
| VERIZON COMMUNICATIONS INC | 0.144471 |
| WARNER BROS DISCOVERY INC | 0.068221 |
| HANKYU HANSHIN HOLDINGS INC | 0.018809 |
| SOFINA SA | 0.000009 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005115 |
| VOLKSWAGEN AG | 0.000023 |
| ECOLAB INC | 0.011139 |
| ICG PLC | 0.00011 |
| ROBLOX CORP | 0.019744 |
| IRON MTN INC | 0.017304 |
| BRIDGESTONE CORP ORD | 0.000112 |
| DAIKIN INDUSTRIES LTD ORD | 0.000019 |
| FAST RETAILING CO LTD ORD | 0.00784 |
| CHURCH & DWIGHT CO INC | 0.014985 |
| DIGITAL REALTY TRUST INC | 0.016057 |
| AON PLC | 0.005965 |
| BANK OF NOVA SCOTIA | 0.035301 |
| KEWPIE (QP) CORP ORD | 0.006112 |
| AXFOOD AB | 0.004121 |
| TELEFONICA SA | 0.100558 |
| ACOM CO LTD ORD | 0.000814 |
| RIO TINTO LTD | 0.00002 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.066408 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004507 |
| CORTEVA INC | 0.030647 |
| ORIX CORP ORD | 0.000079 |
| IDEXX LABORATORIES INC | 0.004072 |
| COMPASS GROUP PLC | 0.044666 |
| LYNAS RARE EARTHS LTD | 0.076011 |
| MORGAN STANLEY | 0.041932 |
| WOOLWORTHS GROUP LTD | 0.011486 |
| SIEMENS AG | 0.019466 |
| NORTHERN TRUST CORP | 0.000016 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039564 |
| SCENTRE GROUP | 0.482008 |
| SANDISK CORP | 0.004033 |
| DEUTSCHE TELEKOM AG | 0.119222 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007132 |
| NORFOLK SOUTHERN CORP | 0.010184 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000131 |
| LIFCO AB | 0.020036 |
| HALEON PLC | 0.460552 |
| ASML HOLDING NV | 0.013908 |
| TBS HOLDINGS INC | 0.000067 |
| AMETEK INC | 0.008012 |
| CIGNA GROUP | 0.007975 |
| AEON CO LTD ORD | 0.136397 |
| CHUBB LTD | 0.011468 |
| AZRIELI GROUP LTD ORD | 0.006662 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065262 |
| SCREEN HOLDINGS CO LTD | 0.003692 |
| VICI PROPERTIES INC | 0.064696 |
| BANK HAPOALIM BM ORD | 0.02965 |
| KEURIG DR PEPPER INC | 0.062637 |
| ALAMOS GOLD INC | 0.030124 |
| LENNAR CORP | 0.006995 |
| OLD DOMINION FREIGHT LINE INC | 0.009831 |
| SAPUTO INC | 0.000075 |
| ARGENX SE - ADR | 0.003161 |
| KDDI CORP (DDI) ORD | 0.090826 |
| MARSH & MCLENNAN COS | 0.01523 |
| QUEST DIAGNOSTICS INC | 0.002942 |
| CATERPILLAR INC | 0.013053 |
| JPMORGAN CHASE & CO | 0.093821 |
| ADMIRAL GROUP PLC | 0.003541 |
| CSL LTD ORD | 0.024059 |
| MERCK & CO. INC. | 0.09322 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000052 |
| TDK CORP ORD | 0.01698 |
| FREEPORT-MCMORAN INC | 0.058732 |
| WALMART INC | 0.150791 |
| PUBLICIS GROUPE SA | 0.006375 |
| BANK MILLENNIUM SA | 0.000473 |
| KEYENCE CORP ORD | 0.008416 |
| WORKDAY INC | 0.006155 |
| AMADEUS IT GROUP SA CLASS A | 0.013468 |
| KLA CORP | 0.005051 |
| AUTOSTORE HOLDINGS LTD | 0.002342 |
| FOOD & LIFE COMPANIES LTD | 0.000041 |
| NOKIA OYJ | 0.154903 |
| J FRONT RETAILING CO LTD ORD | 0.021626 |
| XYLEM INC | 0.000019 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.000854 |
| CUMMINS INC | 0.000004 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049016 |
| KERRY GROUP PLC-A | 0.004623 |
| ELECTRONIC ARTS INC | 0.007261 |
| STOREBRAND ASA | 0.000128 |
| ALPHABET INC-CL A | 0.204339 |
| CORNING INC | 0.031104 |
| ARCHION CORP | 0.000932 |
| CHARTER COMMUNICATIONS INC | 0.00085 |
| RAMSAY HEALTH CARE LTD ORD | 0.000085 |
| PERSOL HOLDINGS CO LTD | 0.00161 |
| NISSAN MOTOR CO LTD ORD | 0.001078 |
| DEUTSCHE BOERSE AG | 0.005969 |
| MERCEDES-BENZ GROUP AG | 0.019193 |
| QBE INSURANCE GROUP LTD | 0.036926 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007563 |
| MIRVAC GROUP | 0.722907 |
| HITACHI LTD | 0.083687 |
| WEST JAPAN RAILWAY CO | 0.029996 |
| ORIX JREIT INC ORD | 0.001407 |
| ALFA LAVAL AB | 0.000042 |
| REA GROUP LTD | 0.000429 |
| CHIPOTLE MEXICAN GRILL INC | 0.037608 |
| CROWDSTRIKE HOLDINGS INC | 0.008425 |
| SPAREBANK 1 SMN | 0.000109 |
| STRABAG SE | 0.000022 |
| GOLDMAN SACHS GROUP INC | 0.010222 |
| SECTRA AB-B SHS | 0.000095 |
| MEDIBANK PRIVATE | 0.000768 |
| DAIMLER TRUCK HOLDING AG | 0.000046 |
| ALLSTATE CORP | 0.004638 |
| GMO PAYMENT GATEWAY INC | 0.000045 |
| SONY GROUP CORP | 0.240472 |
| CHARTER HALL GROUP | 0.067256 |
| PRUDENTIAL FINANCIAL INC | 0.00294 |
| SNOWFLAKE INC | 0.010745 |
| DANSKE BANK A/S | 0.014249 |
| TRANE TECHNOLOGIES PLC | 0.000637 |
| VERISK ANALYTICS INC | 0.003908 |
| ORACLE CORP | 0.05817 |
| CHINA MENGNIU DAIRY CO LTD | 0.001093 |
| TELE2 AB | 0.011707 |
| APPLIED MATERIALS INC | 0.029481 |
| FORTINET INC | 0.019822 |
| GPT GROUP | 0.292141 |
| SG HOLDINGS CO LTD | 0.04004 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000068 |
| INFINEON TECHNOLOGIES AG | 0.060424 |
| ASM INTERNATIONAL NV | 0.002432 |
| UPM-KYMMENE OYJ | 0.01441 |
| ROPER TECHNOLOGIES INC | 0.003224 |
| GE VERNOVA LLC | 0.003052 |
| A2 MILK CO LTD | 0.115845 |
| SANRIO CO LTD ORD | 0.158086 |
| NEXTDC LTD | 0.000314 |
| NXP SEMICONDUCTOR NV | 0.011564 |
| NISSHIN SEIFUN GROUP INC | 0.000178 |
| TELECOM ITALIA SPA | 0.072243 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002655 |
| DOVER CORP | 0.004565 |
| STANDARD CHARTERED PLC | 0.040909 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| COLOPLAST AS CLASS B | 0.01632 |
| ANTOFAGASTA PLC | 0.02682 |
| SAMPO OYJ CLASS A | 0.072742 |
| RESONAC HOLDINGS CORP | 0.000029 |
| MERCK KGAA | 0.009743 |
| PEPSICO INC | 0.051459 |
| KENVUE INC | 0.106383 |
| PHOENIX HOLDINGS LTD/THE | 0.000042 |
| TOYO SUISAN KAISHA LTD | 0.010157 |
| BUDIMEX | 0.002321 |
| SWECO AB-B S | 0.00016 |
| WIX.COM LTD | 0.000036 |
| FINECOBANK BANCA FINECO SPA | 0.000099 |
| INTERACTIVE BROKERS GROUP INC | 0.01269 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019843 |
| LY CORP | 0.000936 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.198789 |
| IBERDROLA SA | 0.237395 |
| FORTUM OYJ | 0.013761 |
| SANDOZ GROUP AG | 0.022819 |
| NIKE INC | 0.057033 |
| CAPITALAND INVESTMENT LTD | 0.424711 |
| KYOCERA CORP ORD | 0.070085 |
| NISSAN CHEMICAL CORP | 0.012611 |
| KKR & CO INC | 0.022355 |
| CENTENE CORP | 0.01237 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.120496 |
| SANDVIK AB | 0.048602 |
| MONGODB INC | 0.002195 |
| MITSUI O.S.K. LINES LTD | 0.001797 |
| ERSTE BANK POLSKA | 0.000014 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015636 |
| YAMADA HOLDINGS CO LTD | 0.000696 |
| SHIMANO INC | 0.006923 |
| SECURITAS AB CLASS B | 0.000134 |
| ULTA BEAUTY INC | 0.00282 |
| NORDIC SEMICONDUCTOR ASA | 0.050489 |
| EDWARDS LIFESCIENCES CORP | 0.029902 |
| FOSUN INTERNATIONAL LTD | 0.004563 |
| SINGAPORE AIRLINES LTD ORD | 0.000461 |
| KESKO OYJ CLASS B | 0.005843 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| VODAFONE GROUP PLC | 0.49074 |
| PRUDENTIAL PLC | 0.068422 |
| REGIONS FINANCIAL CORP | 0.003025 |
| MACQUARIE GROUP LTD ORD | 0.010907 |
| TERNA SPA | 0.102083 |
| EQT AB | 0.000077 |
| MCKESSON CORP | 0.004507 |
| METRO INC -A | 0.005035 |
| SAGAX AB-B | 0.047259 |
| BAYCURRENT CONSULTING INC | 0.00008 |
| BANCO COMERCIAL PORTUGUES SA | 0.002268 |
| WW GRAINGER INC | 0.001074 |
| SOUTH32 LTD | 0.000746 |
| ROLLINS INC | 0.007616 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000082 |
| DANAHER CORP | 0.026009 |
| QUANTA SERVICES INC | 0.005727 |
| KERING SA | 0.004799 |
| OPEN HOUSE GROUP CO LTD | 0.008172 |
| SCHINDLER HOLDING AG ORD | 0.001819 |
| POWER CORP OF CANADA | 0.007999 |
| MICRON TECHNOLOGY INC | 0.04125 |
| AUTOMATIC DATA PROCESSING | 0.013495 |
| ROCKWELL AUTOMATION INC | 0.005545 |
| NTT INC | 1.548024 |
| KBC GROUPE SA | 0.000573 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000059 |
| INVESTOR AB ORD A | 0.013868 |
| MEIJI HOLDINGS CO LTD | 0.000097 |
| BT GROUP PLC | 0.12826 |
| DEUTSCHE BANK AG | 0.009427 |
| PULTE GROUP INC | 0.010294 |
| CONSTELLATION SOFTWARE INC | 0.000604 |
| LABCORP HOLDINGS INC | 0.002136 |
| ROSS STORES INC | 0.014293 |
| ALCON INC | 0.025758 |
| DEXUS/AU | 0.206806 |
| FORTESCUE METALS GROUP LTD | 0.000166 |
| WIENERBERGER AG | 0.000085 |
| ERSTE GROUP BANK AG | 0.005808 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| WSP GLOBAL INC | 0.003797 |
| SBA COMMUNICATIONS CORP-CL A | 0.007272 |
| HOLMEN AB | 0.019579 |
| DUPONT DE NEMOURS INC | 0.020127 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001622 |
| MERCURY NZ LTD | 0.204076 |
| BAKKAFROST P/F | 0.011682 |
| UBS GROUP AG | 0.102775 |
| SARTORIUS STEDIM BIOTECH SA | 0.004779 |
| RECRUIT HOLDINGS CO LTD | 0.041737 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023128 |
| PUBLIC STORAGE | 0.008214 |
| CELESTICA INC | 0.006244 |
| ROYALTY PHARMA PLC- CL A | 0.030135 |
| UOL GROUP LTD ORD | 0.110176 |
| SEA LTD | 0.019492 |
| AGILENT TECHNOLOGIES INC | 0.015555 |
| KOEI TECMO HOLDINGS CO LTD | 0.000241 |
| TARGET CORP | 0.01087 |
| EISAI | 0.028389 |
| PRADA SPA | 0.174877 |
| INTESA SANPAOLO SPA | 0.397001 |
| 3I GROUP PLC ORD | 0.031675 |
| PANASONIC HOLDINGS CORP | 0.000131 |
| ASAHI INTECC CO LTD | 0.039759 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000279 |
| NIDEC CORP ORD | 0.000171 |
| NATWEST GROUP PLC | 0.239961 |
| SHAPIR ENGINEERING AND INDUS | 0.043952 |
| WISE GROUP PLC CLASS A | 0.012824 |
| VERTIV HOLDINGS CO | 0.014753 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005373 |
| EQUIFAX INC | 0.003119 |
| IIDA GROUP HOLDINGS CO LTD | 0.000156 |
| BUNZL PLC | 0.004265 |
| FUJIFILM HOLDINGS CORP ORD | 0.05514 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001754 |
| COLGATE-PALMOLIVE CO | 0.026957 |
| DHL GROUP | 0.034145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.026223 |
| HCA HEALTHCARE INC | 0.00499 |
| DSV AS | 0.008654 |
| WASTE MANAGEMENT INC | 0.016607 |
| BLACKROCK INC | 0.005279 |
| FASTIGHETS BALDER AB CLASS B | 0.147049 |
| RENESAS ELECTRONICS CORP | 0.099105 |
| INGERSOLL-RAND INC | 0.000028 |
| SYSCO CORP | 0.021563 |
| PAYCHEX INC | 0.009655 |
| JAPAN POST INSURANCE CO LTD | 0.00024 |
| NOMURA HOLDINGS INC ORD | 0.000292 |
| NASDAQ INC | 0.013435 |
| NUTRIEN LTD | 0.003375 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.095828 |
| TELENOR ASA | 0.011112 |
| STELLANTIS NV | 0.000307 |
| PROSUS NV | 0.039145 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000287 |
| EVOLUTION MINING LTD | 0.106744 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| CVC CAPITAL PARTNERS PLC | 0.011343 |
| SHOPIFY INC | 0.040396 |
| FIFTH THIRD BANCORP | 0.012299 |
| MARTIN MARIETTA MATERIALS | 0.002635 |
| LINK REIT | 0.245119 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000043 |
| DIETEREN GROUP | 0.000501 |
| BOMBARDIER INC | 0.000013 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008809 |
| ORKLA ASA | 0.025111 |
| LATOUR INVESTMENT AB ORD B | 0.000105 |
| DAIICHI SANKYO CO LTD ORD | 0.096822 |
| TECK RESOURCES LIMITED CLASS B | 0.000044 |
| HAPAG-LLOYD AG | 0.000017 |
| INTERNATIONAL PAPER CO | 0.000066 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00003 |
| ORACLE CORP JAPAN ORD | 0.000045 |
| PRO MEDICUS LTD | 0.000319 |
| HSBC HOLDINGS PLC | 0.592964 |
| SITC INTERNATIONAL HOLDINGS | 0.13239 |
| IGM FINANCIAL INC. | 0.000048 |
| SANOFI SA | 0.045175 |
| ARTHUR J GALLAGHER & CO | 0.007822 |
| OTSUKA CORP ORD | 0.000125 |
| MONCLER SPA | 0.019717 |
| AGNICO-EAGLE MINES | 0.021034 |
| TOSOH CORP | 0.000161 |
| AIB GROUP PLC | 0.057333 |
| TOYOTA TSUSHO CORP ORD | 0.000058 |
| BAYER AG | 0.046966 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000082 |
| MAKITA CORP ORD | 0.008695 |
| OBIC CO LTD ORD | 0.006126 |
| SYNOPSYS INC | 0.006403 |
| CAPCOM CO LTD | 0.004187 |
| TOMRA SYSTEMS ASA | 0.008394 |
| SUNCORP GROUP LTD | 0.000214 |
| EXPERIAN PLC | 0.027839 |
| GILDAN ACTIVEWEAR INC | 0.014102 |
| SHIONOGI & CO LTD ORD | 0.061498 |
| MAGNA INTERNATIONAL INC | 0.000042 |
| ENGIE SA | 0.031653 |
| DNB BANK ASA | 0.015185 |
| METLIFE INC | 0.006776 |
| ISUZU MOTORS LTD | 0.00016 |
| USS CO (TOKAI) LTD ORD | 0.073649 |
| INTERTEK GROUP PLC | 0.00027 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000222 |
| VINCI SA | 0.01792 |
| RINNAI CORP ORD | 0.000102 |
| BLACKSTONE INC | 0.024738 |
| NATIONAL AUSTRALIA BANK LTD | 0.093679 |
| UNITED AIRLINES HOLDINGS INC | 0.005121 |
| SCHNEIDER ELECTRIC SE | 0.020069 |
| POSTE ITALIANE SPA | 0.000096 |
| ALPHABET INC C-SHARES | 0.177862 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019561 |
| SMITH & NEPHEW PLC | 0.074267 |
| BOMBARDIER INC | 0.002103 |
| CBOE GLOBAL MARKETS INC | 0.003029 |
| KOMATSU LTD | 0.019033 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005172 |
| TERUMO CORP | 0.098877 |
| NORSK HYDRO ASA | 0.000215 |
| DANONE SA | 0.026922 |
| KINROSS GOLD CORP | 0.061426 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000041 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014938 |
| ROCKET COS INC | 0.02254 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.196556 |
| MITSUBISHI ELECTRIC CORP | 0.000068 |
| KOITO MANUFACTURING CO LTD ORD | 0.00015 |
| SOMPO HOLDINGS INC | 0.00613 |
| SPARK NEW ZEALAND LTD | 0.001892 |
| TECHNOLOGY ONE LTD | 0.003549 |
| RECORDATI SPA | 0.016957 |
| SGH LTD | 0.022783 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03061 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077558 |
| TALANX AG | 0.000018 |
| COCHLEAR LTD | 0.008706 |
| CARRIER GLOBAL CORP | 0.000039 |
| ADYEN NV | 0.000852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039727 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000299 |
| TAISEI CORP ORD | 0.00381 |
| CITIZENS FINANCIAL GROUP INC | 0.000037 |
| SIEMENS ENERGY AG | 0.000013 |
| SECOM CO LTD ORD | 0.007456 |
| UNION PACIFIC CORP | 0.023481 |
| SWIRE PACIFIC LTD ORD B | 0.001424 |
| HANG LUNG PROPERTIES LTD ORD | 0.679835 |
| STORA ENSO OYJ CLASS R | 0.034382 |
| MITSUBISHI GAS CHEMICAL CO | 0.000093 |
| INFRATIL LTD | 0.010071 |
| HASEKO CORP ORD | 0.000131 |
| LAM RESEARCH CORP | 0.046505 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014974 |
| TPG TELECOM LTD | 0.000833 |
| WESFARMERS LTD | 0.040917 |
| RYANAIR HOLDINGS PLC | 0.019031 |
| INTERCONTINENTAL EXCHANGE INC | 0.018985 |
| ARCH CAPITAL GROUP LTD | 0.007096 |
| SEVERN TRENT PLC | 0.025678 |
| INVESTOR AB CLASS B | 0.058009 |
| STRAUMANN HOLDING AG | 0.010982 |
| SHIMAMURA CORP ORD | 0.000113 |
| WILLIS TOWERS WATSON PLC | 0.002149 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.131823 |
| L OREAL SA | 0.009622 |
| MARKEL GROUP INC | 0.000154 |
| RAYMOND JAMES FINL. | 0.004716 |
| REALTY INCOME CORP | 0.04371 |
| AUTOZONE INC | 0.000785 |
| KYOTO FINANCIAL GROUP INC | 0.000087 |
| BNP PARIBAS BANK POLSKA SA | 0.000054 |
| TRACTOR SUPPLY COMPANY | 0.008605 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014273 |
| CAPITAL ONE FINANCIAL CORP | 0.017877 |
| STATE STREET CORP | 0.008293 |
| LASERTEC CORP | 0.00583 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.311733 |
| BEIJER REF AB | 0.00016 |
| BANCO BPM SPA | 0.000163 |
| SCHWAB (CHARLES) CORP | 0.056551 |
| MITSUI CHEMICALS INC | 0.000194 |
| SIGMA HEALTHCARE LTD | 0.542364 |
| STRYKER CORP | 0.01423 |
| CROWN CASTLE INC | 0.024101 |
| MIVNE REAL ESTATE KD LTD | 0.184367 |
| IVANHOE MINES LTD | 0.061767 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00006 |
| ESSILORLUXOTTICA | 0.013574 |
| AGEAS SA NV | 0.000031 |
| NOVARTIS AG | 0.068754 |
| VISA INC-CLASS A SHARES | 0.05879 |
| DAIWA SECURITIES GROUP INC ORD | 0.028653 |
| SAGAX AB-D | 0.066691 |
| LOBLAW COMPANIES LTD. | 0.031242 |
| LUNDIN MINING CORP | 0.042067 |
| SEIBU HOLDINGS INC | 0.000089 |
| CITIGROUP INC | 0.059817 |
| NIPPON BUILDING FUND INC. | 0.001196 |
| YARA INTERNATIONAL ASA | 0.000041 |
| GETINGE AB CLASS B | 0.040478 |
| JAPAN POST BANK CO LTD | 0.02561 |
| THERMO FISHER SCIENTIFIC INC | 0.014546 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000121 |
| KYUSHU RAILWAY COMPANY | 0.022204 |
| SOCIETE GENERALE SA CLASS A | 0.010779 |
| VICINITY CENTRES | 0.536428 |
| BEIERSDORF AG | 0.009435 |
| NITORI HOLDINGS CO LTD | 0.023241 |
| SOUTHERN COPPER CORP | 0.006958 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02425 |
| WESTERN DIGITAL CORP | 0.013301 |
| TJX COMPANIES INC | 0.043272 |
| FRESNILLO PLC | 0.019813 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.019672 |
| STANTEC INC | 0.000216 |
| TORONTO-DOMINION BANK | 0.052714 |
| SNAP-ON INC | 0.002805 |
| KIMBERLY-CLARK CORP | 0.014439 |
| D R HORTON INC | 0.01041 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000067 |
| WALLENIUS WILHELMSEN ASA | 0.000176 |
| TOHO CO LTD ORD | 0.000233 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00704 |
| NITTO DENKO CORP | 0.043639 |
| CISCO SYSTEMS INC | 0.147739 |
| LIVE NATION ENTERTAINMENT IN | 0.003752 |
| BRAMBLES LTD | 0.089755 |
| GLOBALFOUNDRIES INC | 0.003465 |
| LOWES COS INC | 0.019116 |
| GFL ENVIRONMENTAL INC | 0.017395 |
| AFLAC INC | 0.013032 |
| LM ERICSSON TELEFON AB CLASS B | 0.102066 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012884 |
| FASTENAL CO | 0.055568 |
| AUTODESK INC | 0.006846 |
| GENERAL MOTORS CO | 0.003698 |
| PACCAR INC | 0.005145 |
| KURITA WATER INDUSTRIES LTD | 0.003655 |
| SCHRODERS PLC ORD | 0.000309 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001312 |
| TELUS CORPORATION | 0.040481 |
| SALESFORCE INC | 0.030776 |
| BAYERISCHE MOTOREN WERKE AG | 0.00668 |
| AXON ENTERPRISE INC | 0.004803 |
| XERO LTD | 0.003192 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.010206 |
| HOYA CORP ORD | 0.015343 |
| FEDEX CORP | 0.008051 |
| ELIA GROUP SA/NV | 0.005695 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184175 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.057067 |
| AXA SA | 0.050979 |
| MOWI ASA | 0.039503 |
| VERISIGN INC | 0.002233 |
| CRH PLC | 0.02416 |
| ABN AMRO BANK NV | 0.003437 |
| HERMES INTERNATIONAL SCA | 0.001525 |
| ADOBE INC | 0.013526 |
| SHIMADZU CORP ORD | 0.01994 |
| ASSA ABLOY AB CLASS B | 0.050197 |
| SARTORIUS AG PREF | 0.003858 |
| BRISTOL-MYERS SQUIBB CO | 0.084632 |
| CINTAS CORP | 0.011055 |
| VOLKSWAGEN AG PREF | 0.000023 |
| NOVA LTD | 0.002628 |
| BECTON DICKINSON AND CO | 0.014197 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.220396 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001431 |
| GOODMAN GROUP ORD UNIT | 0.110089 |
| KONINKLIJKE PHILIPS NV | 0.05003 |
| INDUTRADE AB | 0.036106 |
| HKT TRUST AND HKT LTD | 0.009622 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| TRAVELERS COS INC/THE | 0.006824 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000128 |
| ASTRAZENECA PLC | 0.056527 |
| ROCHE HOLDING AG | 0.026669 |
| ALNYLAM PHARMACEUTICALS INC | 0.007107 |
| MONSTER BEVERAGE CORP | 0.034196 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004831 |
| KAO CORP | 0.013778 |
| NOVONESIS AS CLASS B | 0.02469 |
| BANDAI NAMCO HOLDINGS INC | 0.048146 |
| EXPEDIA GROUP INC | 0.003502 |
| AIRTEL AFRICA PLC | 0.000464 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000171 |
| BLOCK INC | 0.016606 |
| BANCA MEDIOLANUM SPA | 0.000113 |
| NVR INC | 0.000145 |
| MONDELEZ INTERNATIONAL INC | 0.048564 |
| ACCENTURE PLC-CL A | 0.020913 |
| TOPPAN HOLDINGS INC | 0.003179 |
| LEROY SEAFOOD GROUP ASA | 0.021644 |
| ILLINOIS TOOL WORKS | 0.011484 |
| MBANK SA | 0.000007 |
| ENEL SPA | 0.279618 |
| COUPANG INC | 0.071814 |
| SHERWIN-WILLIAMS CO | 0.009533 |
| NEXT PLC | 0.00746 |
| UNICREDIT SPA | 0.041853 |
| MANULIFE FINANCIAL CORP | 0.055074 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061323 |
| WHARF HOLDINGS LTD ORD | 0.295704 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001705 |
| ADIDAS AG | 0.009269 |
| JAPAN POST HOLDINGS CO LTD | 0.030134 |
| IA FINANCIAL CORP INC | 0.001193 |
| JB HI-FI LTD ORD | 0.015644 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.370171 |
| DAIFUKU CO LTD | 0.024496 |
| SIKA AG | 0.006262 |
| KEYERA CORP | 0.000064 |
| S&P GLOBAL INC | 0.010212 |
| VERBUND AG | 0.009019 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| ALLEGRO.EU SA | 0.000325 |
| AMGEN INC | 0.02112 |
| MINEBEA MITSUMI INC | 0.000141 |
| SEIKO EPSON CORP ORD | 0.024271 |
| CAPITALAND ASCENDAS REIT | 0.468024 |
| REPUBLIC SERVICES INC | 0.009273 |
| KURARAY CO LTD | 0.000224 |
| MOODYS CORP | 0.005102 |
| T ROWE PRICE GROUP INC | 0.000026 |
| ARES MANAGEMENT CORP | 0.000023 |
| AVIVA PLC | 0.055203 |
| VEEVA SYSTEMS INC | 0.004449 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001268 |
| DOORDASH INC | 0.01712 |
| TOYOTA MOTOR CORP | 0.318107 |
| REDDIT INC | 0.00363 |
| PROGRESSIVE CORP | 0.017694 |
| BROADCOM INC | 0.165717 |
| QUEBECOR INC - CL B | 0.00006 |
| NGK INSULATORS LTD ORD | 0.000087 |
| ON SEMICONDUCTOR CORPORATION | 0.016968 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003641 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.800321 |
| MUNICH REINSURANCE COMPANY | 0.004208 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.120572 |
| ESTEE LAUDER COMPANIES INC | 0.018618 |
| DASSAULT SYSTEMES SA | 0.016804 |
| SMC CORP ORD | 0.001933 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032445 |
| ICL GROUP LTD | 0.000443 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049784 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000672 |
| UNITED PARCEL SERVICE-CL B | 0.030514 |
| MARRIOTT INTERNATIONAL -CL A | 0.006939 |
| NEBIUS GROUP NV | 0.006476 |
| KOKUSAI ELECTRIC CORP | 0.015458 |
| AIA GROUP LTD | 0.35016 |
| FUJIKURA LTD | 0.000076 |
| REECE LTD | 0.000234 |
| PARTNERS GROUP HOLDING AG | 0.000347 |
| RYOHIN KEIKAKU CO LTD ORD | 0.042186 |
| ROGERS COMMUNICATIONS INC-B | 0.007702 |
| AMADA CO LTD | 0.001686 |
| ROCHE HOLDING AG ORD BRR | 0.002862 |
| ADVANTEST CORP ORD | 0.029456 |
| MASTERCARD INC-CLASS A | 0.027627 |
| THOMSON REUTERS CORP | 0.003154 |
| SYNCHRONY FINANCIAL | 0.008076 |
| UNITED OVERSEAS BANK LTD | 0.025119 |
| BAWAG GROUP AG | 0.001043 |
| ACKERMANS & VAN HAAREN NV | 0.002218 |
| TOKYO ELECTRON LTD ORD | 0.017685 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.792985 |
| RAKUTEN BANK ORD | 0.000057 |
| ABBVIE INC | 0.065886 |
| HUMANA INC | 0.000012 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.031287 |
| FOX CORP CLASS A (NEW) | 0.000826 |
| ESSITY AB CLASS B | 0.028361 |
| AMERICAN WATER WORKS CO INC | 0.012172 |
| BANK OF NEW YORK MELLON CORP | 0.022655 |
| CSX CORP | 0.081377 |
| SHIKUN & BINUI LTD ORD | 0.076346 |
| MIZUHO FINANCIAL GROUP INC | 0.07765 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000345 |
| NICE LTD | 0.000023 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024075 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000072 |
| CGI INC - CLASS A | 0.003171 |
| NESTLE SA | 0.09397 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000052 |
| TOTO LTD | 0.000067 |
| PPG INDUSTRIES INC | 0.006523 |
| PAYPAL HOLDINGS INC. | 0.026454 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000148 |
| ABB LTD-REG | 0.016257 |
| MEDTRONIC PLC | 0.053497 |
| HUNTINGTON BANCSHARES INC/OH | 0.059661 |
| QUALCOMM INC | 0.043552 |
| PAN AMERICAN SILVER CORP | 0.02658 |
| MEBUKI FINANCIAL GROUP INC | 0.000285 |
| ASSICURAZIONI GENERALI SPA | 0.020928 |
| RENTOKIL INITIAL PLC | 0.065283 |
| OTIS WORLDWIDE CORP | 0.017084 |
| LULULEMON ATHLETICA INC | 0.007362 |
| SBI HOLDINGS INC ORD | 0.004679 |
| NORDNET AB (PUBL) | 0.000068 |
| APPLE INC | 0.468578 |
| TOKIO MARINE HOLDINGS INC | 0.046979 |
| ALLIANZ SE | 0.012231 |
| STRAUSS GROUP LTD ORD A | 0.004148 |
| HOSHIZAKI CORP | 0.000071 |
| MSCI INC | 0.002261 |
| GALDERMA GROUP AG | 0.009428 |
| SERVICENOW INC | 0.035167 |
| INDUSTRIVAERDEN AB ORD C | 0.001725 |
| ORION OYJ CLASS B | 0.012555 |
| KAJIMA CORP ORD | 0.000061 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012907 |
| SUZUKI MOTOR CORP ORD | 0.000208 |
| GIVAUDAN SA | 0.000505 |
| CAPGEMINI SA | 0.004091 |
| EBARA CORP ORD | 0.000076 |
| FRESENIUS SE & CO KGAA | 0.009302 |
| CARNIVAL CORP LTD | 0.034636 |
| ESSEX PROPERTY TRUST INC | 0.005325 |
| AUCKLAND INTL AIRPORT LTD | 0.07969 |
| COPART INC | 0.053414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15362 |
| KGHM POLSKA MIEDZ SA | 0.006401 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049966 |
| MONOTARO CO LTD | 0.073763 |
| AIRBNB INC | 0.013373 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069603 |
| EDISON INTERNATIONAL | 0.021553 |
| NH FOODS LTD | 0.000053 |
| NEXON CO. LTD | 0.002455 |
| EPIROC AB-B | 0.029835 |
| CARVANA CO | 0.03531 |
| LLOYDS BANKING GROUP PLC | 1.523191 |
| CIENA CORP | 0.006396 |
| MISUMI GROUP INC ORD | 0.025881 |
| CENCORA INC | 0.005714 |
| AMERICAN TOWER CORP | 0.020636 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000464 |
| MARVELL TECHNOLOGY INC | 0.033782 |
| SUMITOMO FORESTRY CO LTD | 0.000265 |
| SOFTBANK CORP | 0.779484 |
| NIPPON YUSEN KK | 0.000062 |
| HOLCIM LTD | 0.001969 |
| PROLOGIS INC | 0.038155 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000074 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004763 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000017 |
| WALT DISNEY CO/THE | 0.06037 |
| NIPPON SANSO HOLDINGS CORP | 0.008254 |
| NIBE INDUSTRIER AB | 0.000572 |
| CCL INDUSTRIES INC | 0.000038 |
| HANNOVER RUCK SE | 0.000007 |
| TELIA CO AB | 0.047328 |
| YUM! BRANDS | 0.002781 |
| BCE INC | 0.024951 |
| MATSUKIYOCOCOKARA & CO | 0.031837 |
| AVANZA BANK H | 0.000359 |
| YAMATO HDG. | 0.000208 |
| NORTHERN STAR RESOURCES LTD | 0.079252 |
| ROHM CO LTD ORD | 0.000106 |
| STOCKLAND | 0.343131 |
| BANK OF IRELAND GROUP PLC | 0.000126 |
| INPOST SA | 0.000136 |
| NORDEA BANK ABP | 0.068934 |
| OBAYASHI CORP ORD | 0.026479 |
| KEYSIGHT TECHNOLOGIES INC | 0.008117 |
| ICON PLC | 0.001297 |
| OLYMPUS | 0.109321 |
| TRANSURBAN GROUP | 0.189239 |
| ANA HOLDINGS INC | 0.000133 |
| ASTELLAS PHARMA INC | 0.105436 |
| NATIONAL BANK OF CANADA | 0.009624 |
| SUN HUNG KAI PROPERTIES | 0.087359 |
| HENKEL AG & CO KGAA BEARER SH | 0.000033 |
| EBOS GROUP LTD | 0.026183 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001263 |
| SYSMEX CORP ORD | 0.097213 |
| UBIQUITI INC | 0.000961 |
| TRUIST FINANCIAL CORP | 0.035633 |
| RAKUTEN GROUP INC | 0.141557 |
| WISETECH GLOBAL LTD | 0.001608 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.351564 |
| CANON INC | 0.046571 |
| NIPPON PROLOGIS REIT INC | 0.001643 |
| ABBOTT LABORATORIES | 0.068035 |
| IQVIA HOLDINGS INC | 0.010552 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000203 |
| EXOR NV | 0.00003 |
| BANK OF AMERICA CORP | 0.215839 |
| ORANGE SA | 0.055807 |
| YASKAWA ELECTRIC CORP ORD | 0.000082 |
| Applovin Corp | 0.0086 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06541 |
| AGC INC | 0.000065 |
| AISIN CORP | 0.000169 |
| HYDRO ONE LTD | 0.01969 |
| SAGE GROUP PLC | 0.019442 |
| ORICA LTD ORD | 0.00016 |
| NUCOR CORP | 0.000597 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014592 |
| TE CONNECTIVITY LTD | 0.013437 |
| BIOGEN INC | 0.009525 |
| ROBINHOOD MARKETS INC - A | 0.02504 |
| FIRSTSERVICE CORP | 0.005694 |
| TERADYNE INC | 0.007426 |
| TAKEDA PHARMACEUTICAL | 0.074043 |
| SGS SA | 0.004185 |
| LUMENTUM HOLDINGS INC | 0.003267 |
| SPIRAX GROUP PLC | 0.000025 |
| VENTAS INC | 0.025699 |
| PLUS500 LTD | 0.000043 |
| SKF AB CLASS B | 0.000096 |
| MERIDIAN ENERGY LTD | 0.197986 |
| RESMED INC | 0.007999 |
| DEERE & CO | 0.008838 |
| PACK.CORP.OF AM. | 0.004948 |
| CONTACT ENERGY LTD | 0.122812 |
| TOBU RAILWAY CO LTD | 0.033503 |
| SANWA HOLDINGS CORP | 0.009216 |
| BOSTON SCIENTIFIC CORP | 0.064747 |
| FISERV INC | 0.016125 |
| ROYAL BANK OF CANADA | 0.047032 |
| COMPUTERSHARE LTD ORD | 0.011529 |
| MICROSOFT CORP | 0.248382 |
| BPER BANCA | 0.00017 |
| ZIMMER BIOMET HOLDINGS INC | 0.014844 |
| MONOLITHIC POWER SYSTEMS INC | 0.002233 |
| CARSALES COM LTD ORD | 0.003932 |
| MICROCHIP TECHNOLOGY INC | 0.029388 |
| KRAFT HEINZ CO THE | 0.030118 |
| ATLAS COPCO AB | 0.000143 |
| GREAT WEST LIFECO | 0.001554 |
| NICHIREI CORP ORD | 0.000192 |
| DOLLAR GENERAL CORP | 0.011739 |
| KINGSPAN GROUP PLC | 0.007426 |
| UNITED UTILITIES PLC | 0.064173 |
| M3 (SO-NET M3) INC ORD | 0.000233 |
| TOKYO METRO CO LTD | 0.075633 |
| GSK PLC | 0.165898 |
| TIS INC | 0.00011 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041568 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| UNITEDHEALTH GROUP INC | 0.031257 |
| INTUIT INC | 0.009113 |
| EPIROC AB-A | 0.037801 |
| FUTU HOLDINGS LTD-ADR | 0.001163 |
| FERRARI NV | 0.006443 |
| VOESTALPINE AG | 0.000049 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030506 |
| COMCAST CORP-CLASS A | 0.118095 |
| DENSO CORP ORD | 0.013341 |
| SEGA SAMMY HOLDINGS INC | 0.000155 |
| CORPAY INC | 0.001847 |
| YAMAHA MOTOR CO LTD ORD | 0.00032 |
| SWEDBANK AB CLASS A | 0.023343 |
| SPAREBANK 1 SR NORGE ASA | 0.000106 |
| BOUYGUES SA | 0.002343 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.050971 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000119 |
| UNICHARM CORP ORD | 0.007251 |
| DISCO CORP ORD | 0.004793 |
| OMRON CORP ORD | 0.000084 |
| DEXCOM INC | 0.025092 |
| SEEK LTD ORD | 0.00023 |
| META PLATFORMS INC | 0.076808 |
| HOME DEPOT INC | 0.035128 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003123 |
| RECKITT BENCKISER GROUP PLC | 0.03127 |
| SIMON PROPERTY GROUP INC | 0.015227 |
| OVERSEA-CHINESE BANKING CORP | 0.076833 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000722 |
| VESTAS WIND SYSTEMS A/S | 0.047948 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001043 |
| CD PROJEKT SA | 0.000036 |
| VOLVO CAR AB-B W/I | 0.001032 |
| CITY DEVELOPMENTS LTD ORD | 0.127444 |
| WR BERKLEY CORP | 0.003011 |
| FORD MOTOR CO | 0.000197 |
| PFIZER INC | 0.228084 |
| SKANSKA AB CLASS B | 0.034775 |
| ZOETIS INC | 0.020837 |
| COCA-COLA CO/THE | 0.143038 |
| FERROVIAL SE | 0.026277 |
| WASTE CONNECTIONS INC | 0.012192 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000775 |
| INTUITIVE SURGICAL INC | 0.014189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.632267 |
| BANK LEUMI LE-ISRAEL ORD | 0.029114 |
| PEARSON PLC | 0.008917 |
| ARM HOLDINGS ADR | 0.008817 |
| GILEAD SCIENCES INC | 0.049173 |
| HERSHEY CO/THE | 0.007776 |
| EQUINIX INC | 0.004189 |
| KINGFISHER PLC | 0.000599 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.060798 |
| MAPLETREE INDUSTRIAL TRUST | 0.490468 |
| LUNDIN GOLD INC | 0.013006 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000895 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000031 |
| GLOBAL PAYMENTS INC | 0.006131 |
| SSAB AB | 0.000285 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000082 |
| TRYG AS | 0.003502 |
| DATADOG INC | 0.010076 |
| SHISEIDO CO LTD | 0.041005 |
| MCDONALDS CORP | 0.02347 |
| DOLLAR TREE | 0.005797 |
| WELLTOWER INC | 0.028364 |
| LONZA GROUP AG | 0.0036 |
| PRYSMIAN SPA | 0.000018 |
| ASICS CORP | 0.048101 |
| HEXAGON AB CLASS B | 0.149402 |
| FORTIVE CORP | 0.023324 |
| KEYCORP | 0.001878 |
| IBIDEN CO LTD | 0.015086 |
| METTLER-TOLEDO INTL | 0.001263 |
| T-MOBILE US INC | 0.015752 |
| TEVA PHARMACEUTICAL IND LTD | 0.06244 |
| VULCAN MATERIALS CO | 0.005882 |
| CHOICE PROPERTIES REI | 0.07407 |
| COINBASE GLOBAL INC -CLASS A | 0.006765 |
| AMERIPRISE FINANCIAL INC | 0.001746 |
| BERKSHIRE HATHAWAY INC-CL B | 0.048221 |
| SEGRO PLC | 0.121224 |
| GENERAL MILLS INC | 0.021955 |
| M & T BANK CORP | 0.001279 |