Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index PR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index PR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a PR version in USD.
Master Data
| ISIN: | DE000SL0QS20 |
| Bloomberg Ticker: | |
| WKN: | SL0QS2 |
Current Quotes
| Last quote (16 Jan 2026): | 2113.15 |
| Day range: | 2108.86 / 2120.16 |
| Change abs./rel.: | -2.04 / -0.10% |
| Year range: | 1534.72 / 2124.04 |
| Name | Index Shares |
|---|---|
| NVIDIA CORP | 0.661838 |
| FORD MOTOR CO | 0.030078 |
| KYOWA KIRIN CO LTD | 0.034639 |
| WILLIS TOWERS WATSON PLC | 0.002251 |
| SAGE GROUP PLC | 0.019358 |
| LULULEMON ATHLETICA INC | 0.006051 |
| AUTO TRADER GROUP PLC | 0.012326 |
| NORSK HYDRO ASA | 0.000295 |
| SEIBU HOLDINGS INC | 0.000862 |
| CONTINENTAL AG | 0.000031 |
| EPIROC AB-A | 0.033137 |
| WHARF HOLDINGS LTD ORD | 0.171947 |
| CREDIT AGRICOLE SA | 0.000107 |
| PHOENIX HOLDINGS LTD/THE | 0.000054 |
| STRATEGY INC-CL A | 0.007594 |
| IBERDROLA SA | 0.201624 |
| GRAB HOLDINGS LTD - CL A | 0.148309 |
| CARRIER GLOBAL CORP | 0.000034 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170922 |
| THOMSON REUTERS CORP | 0.003232 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033931 |
| ORIX CORP ORD | 0.000081 |
| HOSHIZAKI CORP | 0.006748 |
| SITC INTERNATIONAL HOLDINGS | 0.109505 |
| TIS INC | 0.000358 |
| SIGMA HEALTHCARE LTD | 0.40162 |
| SPAREBANK 1 SMN | 0.000107 |
| UPM-KYMMENE OYJ | 0.017806 |
| PROGRESSIVE CORP | 0.016418 |
| TELECOM ITALIA SPA | 0.003731 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00081 |
| VESTAS WIND SYSTEMS A/S | 0.038752 |
| TEVA PHARMACEUTICAL IND LTD | 0.054788 |
| PUBLICIS GROUPE SA | 0.005468 |
| EVEREST GROUP LTD | 0.000006 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005334 |
| NEXON CO. LTD | 0.000094 |
| LYNAS RARE EARTHS LTD | 0.064968 |
| MICROCHIP TECHNOLOGY INC | 0.021611 |
| BIOGEN INC | 0.007874 |
| ARM HOLDINGS ADR | 0.00616 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000145 |
| PEPSICO INC | 0.043982 |
| CUMMINS INC | 0.000005 |
| SANDVIK AB | 0.040397 |
| REGENERON PHARMACEUTICALS | 0.003973 |
| FANUC CORP | 0.027472 |
| RB GLOBAL INC | 0.000019 |
| STELLANTIS NV | 0.000189 |
| ESSITY AB CLASS B | 0.030248 |
| XERO LTD | 0.003539 |
| WHITBREAD PLC | 0.001423 |
| DOORDASH INC | 0.012105 |
| VULCAN MATERIALS CO | 0.00497 |
| NEXI SPA | 0.000352 |
| DNB BANK ASA | 0.013565 |
| WW GRAINGER INC | 0.000965 |
| TORONTO-DOMINION BANK | 0.04658 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000212 |
| SARTORIUS STEDIM BIOTECH SA | 0.003102 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134033 |
| KONAMI GROUP CORP | 0.001805 |
| SOFTBANK CORP | 0.708932 |
| KEWPIE (QP) CORP ORD | 0.008678 |
| SARTORIUS AG PREF | 0.002729 |
| TERUMO CORP | 0.070047 |
| YAMATO HDG. | 0.014922 |
| J FRONT RETAILING CO LTD ORD | 0.014772 |
| CAPITALAND INVESTMENT LTD | 0.313093 |
| NETFLIX INC | 0.124595 |
| AUTOSTORE HOLDINGS LTD | 0.001984 |
| INTERACTIVE BROKERS GROUP INC | 0.010655 |
| RECRUIT HOLDINGS CO LTD | 0.041568 |
| REGIONS FINANCIAL CORP | 0.008414 |
| TAISEI CORP ORD | 0.005836 |
| MONDELEZ INTERNATIONAL INC | 0.043332 |
| LENNAR CORP - B SHS | 0.002941 |
| CARNIVAL CORP | 0.035852 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| TE CONNECTIVITY LTD | 0.011097 |
| NAVIGATOR COMPANY SA | 0.018374 |
| AAK AB | 0.000078 |
| ABBVIE INC | 0.055755 |
| KUBOTA CORP | 0.00016 |
| JPMORGAN CHASE & CO | 0.082537 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035678 |
| MITSUBISHI ELECTRIC CORP | 0.000076 |
| METLIFE INC | 0.010684 |
| NVR INC | 0.000129 |
| DELL TECHNOLOGIES INC - C | 0.01073 |
| SWEDBANK AB CLASS A | 0.019808 |
| META PLATFORMS INC | 0.065266 |
| HKT TRUST AND HKT LTD | 0.001371 |
| MTR CORPORATION LTD | 0.186913 |
| WPP PLC | 0.000415 |
| DHL GROUP | 0.030116 |
| MONOTARO CO LTD | 0.043363 |
| LINDE PLC | 0.014842 |
| INTERCONTINENTAL EXCHANGE INC | 0.016208 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010954 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.276842 |
| VERIZON COMMUNICATIONS INC | 0.123639 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| ABBOTT LABORATORIES | 0.056131 |
| QUANTA SERVICES INC | 0.00493 |
| DANONE SA | 0.021973 |
| CAPGEMINI SA | 0.003662 |
| UNION PACIFIC CORP | 0.019949 |
| ORANGE SA | 0.042539 |
| YASKAWA ELECTRIC CORP ORD | 0.000085 |
| ORICA LTD ORD | 0.000146 |
| WHEATON PRECIOUS METALS CORP | 0.018672 |
| HCA HEALTHCARE INC | 0.004377 |
| AGNICO-EAGLE MINES | 0.017957 |
| CRODA INTERNATIONAL PLC | 0.015542 |
| SCHINDLER HOLDING AG ORD | 0.00123 |
| GFL ENVIRONMENTAL INC | 0.014318 |
| SYSMEX CORP ORD | 0.054586 |
| WALT DISNEY CO/THE | 0.052914 |
| TOPPAN HOLDINGS INC | 0.010866 |
| COLGATE-PALMOLIVE CO | 0.026058 |
| GENERAL MOTORS CO | 0.012187 |
| MERCK & CO. INC. | 0.081628 |
| PILBARA MINERALS LTD | 0.001152 |
| CROWDSTRIKE HOLDINGS INC | 0.007193 |
| COSTAR GROUP INC | 0.010905 |
| OJI PAPER CO LTD | 0.000391 |
| UBER TECHNOLOGIES INC | 0.064519 |
| INFINEON TECHNOLOGIES AG | 0.052043 |
| WALLENIUS WILHELMSEN ASA | 0.000244 |
| RECKITT BENCKISER GROUP PLC | 0.019873 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012608 |
| CCC SA | 0.009541 |
| SUZUKI MOTOR CORP ORD | 0.000136 |
| MATSUKIYOCOCOKARA & CO | 0.025366 |
| PRUDENTIAL FINANCIAL INC | 0.006262 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048105 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061552 |
| VERTEX PHARMACEUTICALS INC | 0.009026 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000081 |
| BANK POLSKA KASA OPIEKI SA | 0.000041 |
| TOHO CO LTD ORD | 0.000032 |
| OTSUKA CORP ORD | 0.000102 |
| LINK REIT | 0.176457 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003517 |
| PLUS500 LTD | 0.000048 |
| NXP SEMICONDUCTOR NV | 0.0093 |
| BAKKAFROST P/F | 0.010076 |
| CAPCOM CO LTD | 0.004765 |
| ADIDAS AG | 0.006958 |
| CINTAS CORP | 0.009627 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| VERSANT MEDIA GROUP INC | 0.004208 |
| TREND MICRO INC | 0.000566 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000031 |
| MURATA MANUFACTURING LTD ORD | 0.072117 |
| KIMBERLY-CLARK CORP | 0.012773 |
| NORDNET AB (PUBL) | 0.000068 |
| SOMPO HOLDINGS INC | 0.011358 |
| UBS GROUP AG | 0.08802 |
| SWECO AB-B S | 0.00012 |
| REECE LTD | 0.000279 |
| CIGNA GROUP | 0.006435 |
| NEXTDC LTD | 0.000188 |
| ASAHI INTECC CO LTD | 0.038104 |
| BAYERISCHE MOTOREN WERKE AG | 0.006864 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004661 |
| BECTON DICKINSON AND CO | 0.011112 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.106612 |
| BUDIMEX | 0.000663 |
| ADVANTEST CORP ORD | 0.026242 |
| BANK OF NOVA SCOTIA | 0.031802 |
| SCHWAB (CHARLES) CORP | 0.05031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025975 |
| SCHRODERS PLC ORD | 0.000388 |
| AIRBNB INC | 0.011394 |
| KONINKLIJKE PHILIPS NV | 0.039152 |
| TARGET CORP | 0.013027 |
| WESFARMERS LTD | 0.035923 |
| EISAI | 0.022921 |
| FUJIKURA LTD | 0.00002 |
| BLOCK INC | 0.014792 |
| BANCO COMERCIAL PORTUGUES SA | 0.002337 |
| MONCLER SPA | 0.015099 |
| METTLER-TOLEDO INTL | 0.000996 |
| ROGERS COMMUNICATIONS INC-B | 0.006947 |
| TOBU RAILWAY CO LTD | 0.029817 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006335 |
| ADDTECH AB | 0.021658 |
| KEURIG DR PEPPER INC | 0.054407 |
| MARRIOTT INTERNATIONAL -CL A | 0.006075 |
| BANK HAPOALIM BM ORD | 0.01487 |
| SECURITAS AB CLASS B | 0.000136 |
| CORPAY INC | 0.001588 |
| DR ING HC F PORSCHE AG | 0.008089 |
| FOOD & LIFE COMPANIES LTD | 0.000044 |
| NEXT PLC | 0.005927 |
| SANWA HOLDINGS CORP | 0.011634 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000291 |
| BLACKSTONE INC | 0.021341 |
| RIGHTMOVE PLC | 0.008901 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000098 |
| WELLTOWER INC | 0.023357 |
| INFRATIL LTD | 0.007002 |
| SHIONOGI & CO LTD ORD | 0.054167 |
| KAWASAKI KISEN KAISHA LTD | 0.00015 |
| SALMAR ASA | 0.009169 |
| SANRIO CO LTD ORD | 0.014818 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| DASSAULT SYSTEMES SA | 0.01626 |
| CAPITAL ONE FINANCIAL CORP | 0.016255 |
| RAYMOND JAMES FINL. | 0.004257 |
| TELEFONICA SA | 0.088447 |
| AMERICAN EXPRESS CO | 0.016141 |
| WISE PLC - A | 0.010276 |
| ZSCALER INC | 0.002501 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| APPLE INC | 0.412077 |
| TELENOR ASA | 0.005204 |
| PRYSMIAN SPA | 0.000019 |
| COMPASS GROUP PLC | 0.044058 |
| ADVANCED MICRO DEVICES | 0.050725 |
| ROCKWELL AUTOMATION INC | 0.004589 |
| TRIMBLE INC | 0.005454 |
| RELX PLC | 0.052149 |
| SKANSKA AB CLASS B | 0.025609 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002268 |
| OVERSEA-CHINESE BANKING CORP | 0.065292 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008218 |
| FERRARI NV | 0.004761 |
| SUN LIFE FINANCIAL INC | 0.012503 |
| LAND SECURITIES GROUP PLC | 0.088289 |
| TOKYO CENTURY CORP | 0.000167 |
| PAYCHEX INC | 0.008628 |
| NIKE INC | 0.041478 |
| SERVICENOW INC | 0.030707 |
| CONVATEC GROUP PLC | 0.196975 |
| BNP PARIBAS SA | 0.026077 |
| TRACTOR SUPPLY COMPANY | 0.015466 |
| ALFA LAVAL AB | 0.000043 |
| KERING SA | 0.003492 |
| YAMAHA CORP ORD | 0.061156 |
| WIENERBERGER AG | 0.000065 |
| EXPEDIA GROUP INC | 0.002709 |
| DUPONT DE NEMOURS INC | 0.017051 |
| KOEI TECMO HOLDINGS CO LTD | 0.00015 |
| MAZDA MOTOR CORP ORD | 0.000288 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011242 |
| TELSTRA GROUP LTD | 0.288326 |
| MITSUBISHI HC CAPITAL INC | 0.003097 |
| IVANHOE MINES LTD | 0.054996 |
| ING GROEP NV | 0.05092 |
| COMPUTERSHARE LTD ORD | 0.009895 |
| US BANCORP | 0.036599 |
| ADYEN NV | 0.00076 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.013923 |
| DEUTSCHE TELEKOM AG | 0.102016 |
| AIB GROUP PLC | 0.041387 |
| CONSTELLATION SOFTWARE INC | 0.000552 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| STANLEY ELECTRIC CO LTD | 0.011418 |
| INTUIT INC | 0.008018 |
| MERCK KGAA | 0.007265 |
| ESSILORLUXOTTICA | 0.010227 |
| T&D HOLDINGS INC ORD | 0.000086 |
| NATIONAL BANK OF CANADA | 0.008535 |
| DSV AS | 0.007497 |
| FIRSTSERVICE CORP | 0.00374 |
| AON PLC | 0.005354 |
| TOKIO MARINE HOLDINGS INC | 0.043363 |
| BARRATT REDROW PLC | 0.099711 |
| GOODMAN GROUP ORD UNIT | 0.084405 |
| STMICROELECTRONICS NV | 0.03486 |
| SIEMENS AG | 0.018056 |
| BPER BANCA | 0.023443 |
| SPIRAX GROUP PLC | 0.005462 |
| BANCA MEDIOLANUM SPA | 0.000103 |
| CSX CORP | 0.069726 |
| APPLIED MATERIALS INC | 0.026038 |
| MICROSOFT CORP | 0.208298 |
| WIX.COM LTD | 0.000528 |
| VICINITY CENTRES | 0.409066 |
| PPG INDUSTRIES INC | 0.007588 |
| BANK OF AMERICA CORP | 0.188172 |
| PRUDENTIAL PLC | 0.060653 |
| VOLVO AB CLASS B | 0.000072 |
| PROCTER & GAMBLE CO | 0.07233 |
| STANDARD CHARTERED PLC | 0.036972 |
| DOVER CORP | 0.00438 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| NGK INSULATORS LTD ORD | 0.003919 |
| MORGAN STANLEY | 0.036005 |
| AISIN CORP | 0.00012 |
| BEIERSDORF AG | 0.007012 |
| SAPUTO INC | 0.000085 |
| TOYOTA MOTOR CORP | 0.297411 |
| CYBERARK SOFTWARE | 0.001173 |
| TECHNOLOGY ONE LTD | 0.003347 |
| UNITED PARCEL SERVICE-CL B | 0.026341 |
| ROYALTY PHARMA PLC- CL A | 0.02641 |
| SYNCHRONY FINANCIAL | 0.008176 |
| ABB LTD-REG | 0.010828 |
| AGILENT TECHNOLOGIES INC | 0.012247 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001509 |
| EQT AB | 0.011595 |
| POSTE ITALIANE SPA | 0.005094 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054556 |
| ALCON INC | 0.020993 |
| EVOLUTION MINING LTD | 0.10872 |
| SAGAX AB-D | 0.058182 |
| SPOTIFY TECHNOLOGY SA | 0.004515 |
| UNICREDIT SPA | 0.037886 |
| TOWER SEMICONDUCTOR LTD | 0.006339 |
| DANAHER CORP | 0.021778 |
| SEKISUI HOUSE LTD ORD | 0.003186 |
| WEIR GROUP PLC | 0.000054 |
| PALO ALTO NETWORKS INC | 0.019646 |
| ALLSTATE CORP | 0.005432 |
| DIETEREN GROUP | 0.003095 |
| GALDERMA GROUP AG | 0.005959 |
| BLUESCOPE STEEL LTD | 0.000144 |
| LASERTEC CORP | 0.006168 |
| ANTOFAGASTA PLC | 0.019445 |
| SINO LAND CO LTD ORD | 0.45434 |
| GARTNER INC | 0.001674 |
| FORTUM OYJ | 0.006223 |
| ON SEMICONDUCTOR CORPORATION | 0.017572 |
| ARGENX SE - ADR | 0.002513 |
| PINTEREST INC | 0.013763 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026411 |
| WORLEY LTD | 0.000219 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012327 |
| HUMANA INC | 0.000007 |
| COUPANG INC | 0.048469 |
| KOMATSU LTD | 0.022314 |
| MBANK SA | 0.000008 |
| UNITED UTILITIES PLC | 0.053826 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011369 |
| WOOLWORTHS GROUP LTD | 0.021306 |
| TFI INTERNATIONAL INC | 0.006527 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032797 |
| JAPAN POST HOLDINGS CO LTD | 0.024224 |
| HIKMA PHARMACEUTICALS PLC | 0.021316 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000031 |
| NOMURA HOLDINGS INC ORD | 0.000286 |
| IA FINANCIAL CORP INC | 0.000018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058477 |
| RESONAC HOLDINGS CORP | 0.000053 |
| DANSKE BANK A/S | 0.015208 |
| ALLEGRO.EU SA | 0.000224 |
| RIO TINTO PLC | 0.00003 |
| BROTHER INDUSTRIES LTD ORD | 0.013922 |
| ROYAL BANK OF CANADA | 0.040146 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01489 |
| RENESAS ELECTRONICS CORP | 0.088483 |
| FORTESCUE METALS GROUP LTD | 0.000162 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02149 |
| CSL LTD ORD | 0.018245 |
| ASICS CORP | 0.038197 |
| LPP SA | 0.000096 |
| VERTIV HOLDINGS CO | 0.013442 |
| EDISON INTERNATIONAL | 0.01955 |
| ILLINOIS TOOL WORKS | 0.010069 |
| ASTRAZENECA PLC | 0.048399 |
| MARKS AND SPENCER GROUP PLC | 0.079976 |
| NTT INC | 1.38719 |
| M & T BANK CORP | 0.002497 |
| ARTHUR J GALLAGHER & CO | 0.007074 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008994 |
| AMAZON.COM INC | 0.290959 |
| EQUIFAX INC | 0.003033 |
| ORACLE CORP | 0.049879 |
| FASTIGHETS BALDER AB CLASS B | 0.096142 |
| MONOLITHIC POWER SYSTEMS INC | 0.001917 |
| ASM INTERNATIONAL NV | 0.00218 |
| BUNZL PLC | 0.01515 |
| 3I GROUP PLC ORD | 0.027243 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018594 |
| DOLLARAMA INC | 0.012237 |
| INVITATION HOMES INC | 0.035934 |
| ABN AMRO BANK NV | 0.003822 |
| SCENTRE GROUP | 0.345175 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0018 |
| BRISTOL-MYERS SQUIBB CO | 0.073386 |
| CASTELLUM AB | 0.057754 |
| SIMON PROPERTY GROUP INC | 0.012727 |
| SWISSCOM AG | 0.000575 |
| SHOPIFY INC | 0.034778 |
| SIEMENS ENERGY AG | 0.000016 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002403 |
| NOVO NORDISK A/S | 0.104254 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071755 |
| DOLLAR TREE | 0.001447 |
| ATLAS ARTERIA LTD | 0.085628 |
| ERSTE GROUP BANK AG | 0.004245 |
| HUNTINGTON BANCSHARES INC/OH | 0.033934 |
| VONOVIA SE | 0.038261 |
| SSAB AB | 0.000287 |
| HUBSPOT INC | 0.001233 |
| BAYER AG | 0.041454 |
| SMC CORP ORD | 0.000837 |
| GENERAL MILLS INC | 0.019768 |
| NEBIUS GROUP NV | 0.003312 |
| ASML HOLDING NV | 0.012018 |
| ASSICURAZIONI GENERALI SPA | 0.021969 |
| DIGITAL REALTY TRUST INC | 0.013248 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041215 |
| VENTAS INC | 0.021224 |
| AUTODESK INC | 0.006009 |
| ALAMOS GOLD INC | 0.024675 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005583 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056077 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.537378 |
| PAN AMERICAN SILVER CORP | 0.021899 |
| HOLMEN AB | 0.014305 |
| SNAP-ON INC | 0.002475 |
| STOCKLAND | 0.197006 |
| DOLLAR GENERAL CORP | 0.009627 |
| MAGNA INTERNATIONAL INC | 0.000044 |
| KEYCORP | 0.001738 |
| NATIONAL AUSTRALIA BANK LTD | 0.083045 |
| DAIICHI SANKYO CO LTD ORD | 0.069109 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| NESTLE SA | 0.080759 |
| OBAYASHI CORP ORD | 0.035318 |
| VODAFONE GROUP PLC | 0.407312 |
| DAIMLER TRUCK HOLDING AG | 0.000051 |
| GJENSIDIGE FORSIKRING ASA | 0.000071 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040369 |
| GENUINE PARTS CO | 0.00651 |
| FUTU HOLDINGS LTD-ADR | 0.000953 |
| CARVANA CO | 0.005413 |
| FASTENAL CO | 0.045426 |
| VINCI SA | 0.015861 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000092 |
| FIRST QUANTUM MINERALS LTD | 0.029972 |
| SIEMENS HEALTHINEERS AG | 0.017733 |
| AIR PRODUCTS & CHEMICALS INC | 0.007341 |
| ALFRESA HOLDINGS CORP ORD | 0.000147 |
| SEA LTD | 0.011536 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| SAP SE | 0.030481 |
| MSCI INC | 0.002035 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| EDWARDS LIFESCIENCES CORP | 0.024399 |
| IIDA GROUP HOLDINGS CO LTD | 0.002311 |
| ARES MANAGEMENT CORP | 0.000014 |
| GLOBALFOUNDRIES INC | 0.007567 |
| TOYOTA INDUSTRIES CORP ORD | 0.003833 |
| PUBLIC STORAGE | 0.006556 |
| NUTRIEN LTD | 0.003919 |
| ATLAS COPCO AB CLASS A | 0.000113 |
| WARNER BROS DISCOVERY INC | 0.052044 |
| BARCLAYS PLC | 0.352031 |
| ALPHABET INC C-SHARES | 0.152624 |
| MERCURY NZ LTD | 0.144255 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016068 |
| ROCHE HOLDING AG ORD BRR | 0.002231 |
| AJINOMOTO CO INC | 0.031062 |
| DEERE & CO | 0.00767 |
| VOESTALPINE AG | 0.000053 |
| CME GROUP INC | 0.010326 |
| KNORR-BREMSE AG | 0.000022 |
| CHURCH & DWIGHT CO INC | 0.012562 |
| KDDI CORP (DDI) ORD | 0.079198 |
| UOL GROUP LTD ORD | 0.095925 |
| DATADOG INC | 0.008689 |
| PRO MEDICUS LTD | 0.00081 |
| USS CO (TOKAI) LTD ORD | 0.053552 |
| PNC FINANCIAL SERVICES GROUP | 0.010322 |
| HERMES INTERNATIONAL SCA | 0.001194 |
| BOLIDEN AB | 0.000047 |
| HANNOVER RUCK SE | 0.000288 |
| WSP GLOBAL INC | 0.003212 |
| NH FOODS LTD | 0.000052 |
| BEIJER REF AB | 0.000127 |
| JAPAN AIRLINES CO LTD | 0.005658 |
| AMDOCS LTD | 0.001575 |
| MARVELL TECHNOLOGY INC | 0.030183 |
| REALTY INCOME CORP | 0.036237 |
| VEND MARKETPLC ASA CLASS B | 0.000123 |
| INPOST SA | 0.000169 |
| ASAHI KASEI CORP | 0.018396 |
| ZURICH INSURANCE GROUP AG | 0.004168 |
| PACCAR INC | 0.006497 |
| COINBASE GLOBAL INC -CLASS A | 0.005973 |
| XYLEM INC | 0.000014 |
| ATLASSIAN CORPORATION PLC | 0.004112 |
| SONY GROUP CORP | 0.196188 |
| GILEAD SCIENCES INC | 0.04202 |
| TELE2 AB | 0.007084 |
| SKF AB CLASS B | 0.000081 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.205552 |
| SYNOPSYS INC | 0.005325 |
| FINECOBANK BANCA FINECO SPA | 0.004216 |
| AUTOZONE INC | 0.000635 |
| AMERICAN TOWER CORP | 0.016867 |
| SOLVAY SA | 0.000066 |
| NIPPON YUSEN KK | 0.010049 |
| CVC CAPITAL PARTNERS PLC | 0.011855 |
| CHUBB LTD | 0.010207 |
| TERNA SPA | 0.085754 |
| TRUIST FINANCIAL CORP | 0.030006 |
| GE VERNOVA LLC | 0.000003 |
| UNILEVER PLC | 0.066176 |
| TELECOM ITALIA SPA SVGS NCV | 0.00333 |
| BRIDGESTONE CORP ORD | 0.000089 |
| AEON CO LTD ORD | 0.10586 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000122 |
| TECK RESOURCES LIMITED CLASS B | 0.000048 |
| OPEN HOUSE GROUP CO LTD | 0.00741 |
| GENMAB A/S | 0.003369 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008738 |
| CADENCE DESIGN SYSTEMS INC | 0.007845 |
| BANCO SANTANDER SA | 0.425107 |
| AGC INC | 0.000064 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019724 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073556 |
| CLOUDFLARE INC - CLASS A | 0.008714 |
| TOSOH CORP | 0.000141 |
| WASTE MANAGEMENT INC | 0.014031 |
| KLA CORP | 0.004481 |
| GILDAN ACTIVEWEAR INC | 0.008805 |
| COCHLEAR LTD | 0.004615 |
| SHISEIDO CO LTD | 0.038937 |
| SEEK LTD ORD | 0.00292 |
| LOTUS BAKERIES | 0.000066 |
| INGERSOLL-RAND INC | 0.000025 |
| SUBARU CORP | 0.0001 |
| CENCORA INC | 0.00563 |
| VERISIGN INC | 0.001897 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| NITERRA CO LTD | 0.000052 |
| SHERWIN-WILLIAMS CO | 0.008066 |
| THULE GROUP AB/THE | 0.022973 |
| CARDINAL HEALTH INC | 0.008269 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000209 |
| WORKDAY INC | 0.00595 |
| MITSUI FUDOSAN CO LTD ORD | 0.126083 |
| UNIPOL GRUPPO SPA | 0.000094 |
| NIBE INDUSTRIER AB | 0.000534 |
| MARSH & MCLENNAN COS | 0.013839 |
| WISETECH GLOBAL LTD | 0.003103 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014995 |
| AUCKLAND INTL AIRPORT LTD | 0.098043 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003956 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000613 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001949 |
| UNITEDHEALTH GROUP INC | 0.026968 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327608 |
| BOOKING HOLDINGS INC | 0.000946 |
| VEEVA SYSTEMS INC | 0.004093 |
| VOLKSWAGEN AG PREF | 0.00176 |
| VERBUND AG | 0.007321 |
| PANDORA A/S | 0.00633 |
| ENDESA SA | 0.004604 |
| MARKEL GROUP INC | 0.000188 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| NISSAN CHEMICAL CORP | 0.012435 |
| PRADA SPA | 0.107184 |
| ACKERMANS & VAN HAAREN NV | 0.002387 |
| TOMRA SYSTEMS ASA | 0.028064 |
| HANKYU HANSHIN HOLDINGS INC | 0.021587 |
| LEROY SEAFOOD GROUP ASA | 0.062506 |
| INVESTOR AB CLASS B | 0.048675 |
| PERSOL HOLDINGS CO LTD | 0.001175 |
| SYENSQO SA | 0.000026 |
| BROADCOM INC | 0.141803 |
| AIA GROUP LTD | 0.297212 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001712 |
| RIO TINTO LTD | 0.000025 |
| EBARA CORP ORD | 0.000082 |
| PARTNERS GROUP HOLDING AG | 0.000483 |
| STORA ENSO OYJ CLASS R | 0.031213 |
| FOX CORP CLASS A (NEW) | 0.002175 |
| GEBERIT AG | 0.001638 |
| JAPAN EXCHANGE GROUP INC | 0.019335 |
| CHARTER COMMUNICATIONS INC | 0.001745 |
| EPIROC AB-B | 0.027314 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00017 |
| ORKLA ASA | 0.050266 |
| STERIS PLC | 0.004896 |
| ELIA GROUP SA/NV | 0.005281 |
| WEST JAPAN RAILWAY CO | 0.028498 |
| VICI PROPERTIES INC | 0.048767 |
| AIR LIQUIDE SA | 0.017511 |
| BT GROUP PLC | 0.10529 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000528 |
| SHARP CORP | 0.000357 |
| DAIFUKU CO LTD | 0.020811 |
| TRANE TECHNOLOGIES PLC | 0.002168 |
| WALMART INC | 0.133913 |
| ATLAS COPCO AB | 0.000128 |
| TALANX AG | 0.000015 |
| MERCEDES-BENZ GROUP AG | 0.020499 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041725 |
| PAYPAL HOLDINGS INC. | 0.026686 |
| LUNDIN GOLD INC | 0.010211 |
| WH GROUP LTD | 0.002012 |
| ACOM CO LTD ORD | 0.000667 |
| CITY DEVELOPMENTS LTD ORD | 0.104315 |
| ZIMMER BIOMET HOLDINGS INC | 0.011158 |
| INTACT FINANCIAL CORP. | 0.003467 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| HULIC CO LTD | 0.066679 |
| ROBLOX CORP | 0.017505 |
| FORTINET INC | 0.01686 |
| ESTEE LAUDER COMPANIES INC | 0.011816 |
| CISCO SYSTEMS INC | 0.12661 |
| WAREHOUSES DE PAUW SCA | 0.025816 |
| SCHNEIDER ELECTRIC SE | 0.017265 |
| SPARK NEW ZEALAND LTD | 0.001475 |
| CCL INDUSTRIES INC | 0.000037 |
| CAPITALAND ASCENDAS REIT | 0.348919 |
| ROPER TECHNOLOGIES INC | 0.002984 |
| ANA HOLDINGS INC | 0.010391 |
| LATOUR INVESTMENT AB ORD B | 0.000083 |
| INVESTOR AB ORD A | 0.010719 |
| HENKEL AG & CO KGAA PREF | 0.003605 |
| GEN DIGITAL INC | 0.011414 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016808 |
| EXPERIAN PLC | 0.024942 |
| GSK PLC | 0.143776 |
| SAGAX AB-B | 0.031775 |
| VOLKSWAGEN AG | 0.000019 |
| REPUBLIC SERVICES INC | 0.007804 |
| INTESA SANPAOLO SPA | 0.36391 |
| CORNING INC | 0.028054 |
| AXFOOD AB | 0.008774 |
| SGS SA | 0.003484 |
| ELEVANCE HEALTH INC | 0.006299 |
| AFLAC INC | 0.012329 |
| SANOFI SA | 0.038438 |
| SECTRA AB-B SHS | 0.000063 |
| TOKYO METRO CO LTD | 0.053174 |
| QBE INSURANCE GROUP LTD | 0.004137 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008283 |
| NIDEC CORP ORD | 0.000118 |
| SCREEN HOLDINGS CO LTD | 0.003876 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015928 |
| POWER CORP OF CANADA | 0.006573 |
| SOUTHERN COPPER CORP | 0.006134 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| ROYAL KPN NV | 0.063314 |
| COLOPLAST AS CLASS B | 0.009367 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| SHIMIZU CORP ORD | 0.023488 |
| MUNICH REINSURANCE COMPANY | 0.003708 |
| AVIVA PLC | 0.048062 |
| PROTECTOR FORSIKRING ASA | 0.000043 |
| HIROSE ELECTRIC CO LTD ORD | 0.004326 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012961 |
| INTERNATIONAL PAPER CO | 0.00599 |
| ASHTEAD GROUP PLC | 0.007305 |
| FEDEX CORP | 0.007365 |
| AZBIL (YAMATAKE) CORP ORD | 0.051899 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| GLOBAL PAYMENTS INC | 0.005685 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149274 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059383 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| METSO CORPORATION | 0.032539 |
| SEGA SAMMY HOLDINGS INC | 0.000101 |
| CELESTICA INC | 0.005231 |
| CONTACT ENERGY LTD | 0.096529 |
| SUN HUNG KAI PROPERTIES | 0.081573 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000276 |
| NINTENDO CO LTD | 0.040847 |
| HENKEL AG & CO KGAA BEARER SH | 0.001394 |
| HSBC HOLDINGS PLC | 0.509963 |
| BANK OF MONTREAL | 0.018215 |
| WATERS CORP | 0.003226 |
| PACK.CORP.OF AM. | 0.004266 |
| SHIMADZU CORP ORD | 0.018697 |
| HERSHEY CO/THE | 0.006418 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| L OREAL SA | 0.00785 |
| SUNDRUG CO LTD ORD | 0.000073 |
| ANZ GROUP HOLDINGS LTD | 0.082017 |
| YAMADA HOLDINGS CO LTD | 0.071804 |
| INTUITIVE SURGICAL INC | 0.011979 |
| RENTOKIL INITIAL PLC | 0.043564 |
| YARA INTERNATIONAL ASA | 0.000055 |
| OBIC CO LTD ORD | 0.005494 |
| TRAVELERS COS INC/THE | 0.006074 |
| LIVE NATION ENTERTAINMENT IN | 0.003254 |
| MOODYS CORP | 0.004423 |
| NORTHERN TRUST CORP | 0.004401 |
| KENVUE INC | 0.087702 |
| PEARSON PLC | 0.007772 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00776 |
| NORTHERN STAR RESOURCES LTD | 0.068271 |
| PANASONIC HOLDINGS CORP | 0.000177 |
| BAWAG GROUP AG | 0.000576 |
| GPT GROUP | 0.19582 |
| LY CORP | 0.01157 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| NOVONESIS AS CLASS B | 0.018962 |
| NORFOLK SOUTHERN CORP | 0.008968 |
| ICG PLC | 0.00007 |
| BCE INC | 0.021057 |
| FOSUN INTERNATIONAL LTD | 0.002881 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019393 |
| T ROWE PRICE GROUP INC | 0.004937 |
| TBS HOLDINGS INC | 0.000058 |
| OLYMPUS | 0.072964 |
| MONGODB INC | 0.001987 |
| KANSAI PAINT CO LTD | 0.000125 |
| ASTELLAS PHARMA INC | 0.099561 |
| HASEKO CORP ORD | 0.000125 |
| ALS LTD | 0.000144 |
| INDUSTRIVARDEN AB CLASS A | 0.000051 |
| TJX COMPANIES INC | 0.037173 |
| NITORI HOLDINGS CO LTD | 0.033423 |
| ISUZU MOTORS LTD | 0.000162 |
| KGHM POLSKA MIEDZ SA | 0.005633 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048891 |
| BAYCURRENT CONSULTING INC | 0.001356 |
| THERMO FISHER SCIENTIFIC INC | 0.012342 |
| HAPAG-LLOYD AG | 0.000015 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002881 |
| ROCKET COS INC | 0.017619 |
| MITSUBISHI CHEMICAL GROUP | 0.000367 |
| NIPPON PROLOGIS REIT INC | 0.001135 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030379 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000074 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00024 |
| MERIDIAN ENERGY LTD | 0.147688 |
| CDW CORP/DE | 0.002457 |
| SWISS RE AG | 0.005951 |
| ARCH CAPITAL GROUP LTD | 0.007786 |
| KAJIMA CORP ORD | 0.000067 |
| MCDONALDS CORP | 0.020504 |
| UCB SA | 0.005379 |
| DINO POLSKA SA | 0.048971 |
| IRON MTN INC | 0.013794 |
| NEWMONT CORP | 0.037967 |
| CHARTER HALL GROUP | 0.047179 |
| MICRON TECHNOLOGY INC | 0.036428 |
| NOVA LTD | 0.002492 |
| BANCO BPM SPA | 0.008403 |
| REA GROUP LTD | 0.000492 |
| GLOBAL-E ONLINE LTD | 0.018079 |
| AERCAP HOLDINGS NV | 0.000017 |
| ACCENTURE PLC-CL A | 0.019402 |
| HONDA MOTOR | 0.019416 |
| ULTA BEAUTY INC | 0.002153 |
| MACQUARIE GROUP LTD ORD | 0.009777 |
| AMERIPRISE FINANCIAL INC | 0.002089 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000056 |
| VOLVO CAR AB-B W/I | 0.000934 |
| ZOZO INC | 0.06954 |
| RICOH CO LTD | 0.056397 |
| AXA SA | 0.045222 |
| TOYO SUISAN KAISHA LTD | 0.008321 |
| QUEST DIAGNOSTICS INC | 0.001971 |
| SEGRO PLC | 0.09556 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019268 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022296 |
| MISUMI GROUP INC ORD | 0.025943 |
| ALPHABET INC-CL A | 0.175569 |
| MCCORMICK & CO-NON VTG SHRS | 0.014265 |
| IGM FINANCIAL INC. | 0.000055 |
| MEBUKI FINANCIAL GROUP INC | 0.000334 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000071 |
| UNITED AIRLINES HOLDINGS INC | 0.008187 |
| ASSA ABLOY AB CLASS B | 0.034748 |
| LAM RESEARCH CORP | 0.041589 |
| CVS HEALTH CORP | 0.044486 |
| T-MOBILE US INC | 0.01347 |
| WEYERHAEUSER CO | 0.030469 |
| PHOENIX GROUP HOLDINGS | 0.000231 |
| KYUSHU RAILWAY COMPANY | 0.017983 |
| AMGEN INC | 0.018055 |
| GIVAUDAN SA | 0.000392 |
| M3 (SO-NET M3) INC ORD | 0.002076 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061749 |
| KINGSPAN GROUP PLC | 0.006829 |
| SBI HOLDINGS INC ORD | 0.009252 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009813 |
| ANDRITZ AG | 0.000029 |
| INDUTRADE AB | 0.027881 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| WR BERKLEY CORP | 0.004799 |
| WELLS FARGO & CO | 0.092428 |
| KBC GROUPE SA | 0.000337 |
| MEDTRONIC PLC | 0.044116 |
| COMMERZBANK AG | 0.012483 |
| MERCADOLIBRE INC | 0.001663 |
| AMERICAN WATER WORKS CO INC | 0.009506 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| HALEON PLC | 0.379106 |
| UNICHARM CORP ORD | 0.065419 |
| MANULIFE FINANCIAL CORP | 0.043938 |
| ZOETIS INC | 0.016941 |
| OLD DOMINION FREIGHT LINE INC | 0.008994 |
| CITIZENS FINANCIAL GROUP INC | 0.003013 |
| HOME DEPOT INC | 0.030664 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006193 |
| A2 MILK CO LTD | 0.073405 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044788 |
| TELUS CORPORATION | 0.036648 |
| UNIVERSAL MUSIC GROUP NV | 0.023398 |
| SWISS LIFE HOLDING AG | 0.000558 |
| NICE LTD | 0.000704 |
| FRESNILLO PLC | 0.01086 |
| CGI INC - CLASS A | 0.003951 |
| TOKYU CORP | 0.052892 |
| WASTE CONNECTIONS INC | 0.010292 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00854 |
| KRAFT HEINZ CO THE | 0.033127 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05649 |
| COMCAST CORP-CLASS A | 0.105205 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038998 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013335 |
| FAIR ISAAC CORP | 0.00063 |
| EBOS GROUP LTD | 0.019418 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| HANG LUNG PROPERTIES LTD ORD | 0.482722 |
| TELIA CO AB | 0.019465 |
| STRYKER CORP | 0.011748 |
| CELLNEX TELECOM SA | 0.013267 |
| TORAY INDUSTRIES INC ORD | 0.02329 |
| FUJIFILM HOLDINGS CORP ORD | 0.048177 |
| KURITA WATER INDUSTRIES LTD | 0.003189 |
| ROBINHOOD MARKETS INC - A | 0.021628 |
| RYANAIR HOLDINGS PLC | 0.028375 |
| ORIX JREIT INC ORD | 0.000957 |
| SCHINDLER HOLDING AG | 0.001836 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098851 |
| NITTO DENKO CORP | 0.033935 |
| KINROSS GOLD CORP | 0.050939 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027753 |
| UNITED RENTALS INC | 0.00171 |
| NISSAN MOTOR CO LTD ORD | 0.000832 |
| ROHM CO LTD ORD | 0.000138 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| CAIXABANK SA | 0.0372 |
| TAKEDA PHARMACEUTICAL | 0.063736 |
| CROWN CASTLE INC | 0.018466 |
| NORDEA BANK ABP | 0.066255 |
| OMRON CORP ORD | 0.000072 |
| EXOR NV | 0.00002 |
| CINCINNATI FINANCIAL CORP | 0.002731 |
| ENGIE SA | 0.020001 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007837 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499846 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004653 |
| CARSALES COM LTD ORD | 0.004297 |
| TOTO LTD | 0.000079 |
| OTIS WORLDWIDE CORP | 0.016279 |
| LM ERICSSON TELEFON AB CLASS B | 0.037292 |
| SEIKO EPSON CORP ORD | 0.026111 |
| Applovin Corp | 0.007479 |
| SMITH & NEPHEW PLC | 0.051069 |
| LIFCO AB | 0.020948 |
| DEUTSCHE BOERSE AG | 0.005004 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082098 |
| ENEL SPA | 0.240601 |
| INFORMA PLC | 0.026429 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| KOITO MANUFACTURING CO LTD ORD | 0.000136 |
| SAMPO OYJ CLASS A | 0.043847 |
| SUPER MICRO COMPUTER INC | 0.023674 |
| AT&T | 0.210108 |
| FERROVIAL SE | 0.02206 |
| SGH LTD | 0.017241 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057674 |
| AENA SME SA | 0.039213 |
| COCA-COLA CO/THE | 0.123116 |
| KAO CORP | 0.016338 |
| KESKO OYJ CLASS B | 0.000097 |
| SUMITOMO FORESTRY CO LTD | 0.000179 |
| DENTSU GROUP INC | 0.000099 |
| JOHNSON & JOHNSON | 0.075658 |
| VOLVO AB ORD A | 0.000072 |
| JB HI-FI LTD ORD | 0.009457 |
| QNITY ELECTRONICS INC | 0.008525 |
| KOKUSAI ELECTRIC CORP | 0.016469 |
| AUTOMATIC DATA PROCESSING | 0.011793 |
| MIZUHO FINANCIAL GROUP INC | 0.066557 |
| ORSTED A/S | 0.033598 |
| LUNDIN MINING CORP | 0.03369 |
| MITSUBISHI MOTORS CORP ORD | 0.000768 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000102 |
| TOYOTA TSUSHO CORP ORD | 0.00007 |
| TDK CORP ORD | 0.046411 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.121526 |
| HALMA PLC | 0.021145 |
| ALLIANZ SE | 0.010697 |
| MONSTER BEVERAGE CORP | 0.028307 |
| MAKITA CORP ORD | 0.012825 |
| SHIMAMURA CORP ORD | 0.001705 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| PROSUS NV | 0.036748 |
| WESTPAC BANKING CORPORATION | 0.089617 |
| SOCIETE GENERALE SA CLASS A | 0.014596 |
| AVALONBAY COMMUNITIES INC | 0.007114 |
| GREAT WEST LIFECO | 0.000049 |
| KURARAY CO LTD | 0.000178 |
| NICHIREI CORP ORD | 0.000179 |
| METRO INC -A | 0.012563 |
| MAINFREIGHT LTD | 0.009459 |
| NUCOR CORP | 0.000015 |
| TRADE DESK INC/THE -CLASS A | 0.010766 |
| HOYA CORP ORD | 0.013459 |
| AMOT INVESTMENTS LTD. | 0.071482 |
| MAPLETREE LOGISTICS TRUST | 0.638568 |
| SYMRISE AG | 0.008639 |
| TYSON FOODS INC | 0.000039 |
| LABCORP HOLDINGS INC | 0.00187 |
| CATERPILLAR INC | 0.009551 |
| NOKIA OYJ | 0.066357 |
| NORDIC SEMICONDUCTOR ASA | 0.037106 |
| ROLLINS INC | 0.006403 |
| MITSUI CHEMICALS INC | 0.000168 |
| NIKON CORP ORD | 0.038664 |
| AGEAS SA NV | 0.00003 |
| PFIZER INC | 0.192297 |
| SEVERN TRENT PLC | 0.022258 |
| CD PROJEKT SA | 0.000027 |
| RESMED INC | 0.006051 |
| QUALCOMM INC | 0.035734 |
| LONZA GROUP AG | 0.002853 |
| AXON ENTERPRISE INC | 0.002891 |
| RECORDATI SPA | 0.011018 |
| CHINA MENGNIU DAIRY CO LTD | 0.001119 |
| MIRVAC GROUP | 0.440466 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| SYSCO CORP | 0.018516 |
| GETINGE AB CLASS B | 0.022837 |
| KEYSIGHT TECHNOLOGIES INC | 0.007678 |
| NATWEST GROUP PLC | 0.207317 |
| SWIRE PACIFIC LTD ORD A | 0.043317 |
| SWIRE PROPERTIES LTD | 0.219652 |
| FAST RETAILING CO LTD ORD | 0.006911 |
| FIFTH THIRD BANCORP | 0.007891 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| MOTOROLA SOLUTIONS INC | 0.006168 |
| ARISTA NETWORKS INC | 0.034578 |
| CENTENE CORP | 0.010597 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008668 |
| IDEXX LABORATORIES INC | 0.00321 |
| WILMAR INTERNATIONAL LTD | 0.000918 |
| CANON INC | 0.039831 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000645 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.466335 |
| MELISRON LTD ORD | 0.004894 |
| ADMIRAL GROUP PLC | 0.004106 |
| COPART INC | 0.037661 |
| RAMSAY HEALTH CARE LTD ORD | 0.000097 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.687488 |
| TRYG AS | 0.000079 |
| MCKESSON CORP | 0.004096 |
| DBS GROUP HOLDINGS LTD | 0.053916 |
| SBA COMMUNICATIONS CORP-CL A | 0.006039 |
| RINNAI CORP ORD | 0.00009 |
| HAMAMATSU PHOTONICS KK ORD | 0.045478 |
| SOFINA SA | 0.000007 |
| O REILLY AUTOMOTIVE INC | 0.030619 |
| RAKUTEN GROUP INC | 0.093623 |
| INTERTEK GROUP PLC | 0.001539 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01683 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049868 |
| KEYENCE CORP ORD | 0.006904 |
| BOUYGUES SA | 0.004123 |
| VERISK ANALYTICS INC | 0.00361 |
| BANK LEUMI LE-ISRAEL ORD | 0.021634 |
| KONE OYJ CLASS B | 0.01195 |
| TRANSURBAN GROUP | 0.150814 |
| TRELLEBORG AB CLASS B | 0.016178 |
| BOSTON SCIENTIFIC CORP | 0.050258 |
| VISA INC-CLASS A SHARES | 0.051099 |
| FISERV INC | 0.015257 |
| JD SPORTS FASHION PLC | 0.136931 |
| SIKA AG | 0.005782 |
| OPEN TEXT CORP | 0.003916 |
| CHIPOTLE MEXICAN GRILL INC | 0.036114 |
| JAPAN POST INSURANCE CO LTD | 0.000073 |
| AZRIELI GROUP LTD ORD | 0.006086 |
| WOLTERS KLUWER NV | 0.006071 |
| FERGUSON PLC | 0.007589 |
| ELISA OYJ CLASS A | 0.001119 |
| BANDAI NAMCO HOLDINGS INC | 0.029615 |
| MEDIBANK PRIVATE | 0.000647 |
| LOWES COS INC | 0.017009 |
| LEGRAND SA | 0.008777 |
| STOREBRAND ASA | 0.000133 |
| SOUTHWEST AIRLINES CO | 0.007701 |
| KYOCERA CORP ORD | 0.064825 |
| STRAUMANN HOLDING AG | 0.007667 |
| KINGFISHER PLC | 0.000513 |
| FREEPORT-MCMORAN INC | 0.052279 |
| HP INC | 0.007678 |
| MINEBEA MITSUMI INC | 0.000105 |
| SINGAPORE AIRLINES LTD ORD | 0.033288 |
| FRESENIUS SE & CO KGAA | 0.006207 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057056 |
| BANK OF NEW YORK MELLON CORP | 0.02007 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033695 |
| TPG TELECOM LTD | 0.000595 |
| BOMBARDIER INC | 0.000015 |
| HITACHI LTD | 0.098869 |
| PULTE GROUP INC | 0.008591 |
| HEXAGON AB CLASS B | 0.099315 |
| XINYI GLASS HOLDINGS CO LTD | 0.001734 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032664 |
| SPAREBANKEN NORGE | 0.000118 |
| SHAPIR ENGINEERING AND INDUS | 0.042578 |
| AMETEK INC | 0.007804 |
| ROSS STORES INC | 0.01285 |
| BLACKROCK INC | 0.004528 |
| DISCO CORP ORD | 0.004144 |
| ORION OYJ CLASS B | 0.009181 |
| YAMAHA MOTOR CO LTD ORD | 0.000273 |
| HUSQVARNA AB | 0.000382 |
| M&G PLC | 0.000598 |
| CITIGROUP INC | 0.052157 |
| DEXUS/AU | 0.134365 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.160445 |
| GOLDMAN SACHS GROUP INC | 0.008934 |
| LLOYDS BANKING GROUP PLC | 1.565969 |
| SALESFORCE INC | 0.027439 |
| NETAPP INC | 0.01007 |
| YUM! BRANDS | 0.004005 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000059 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000069 |
| S&P GLOBAL INC | 0.00901 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000286 |
| ROCHE HOLDING AG | 0.022724 |
| MIVNE REAL ESTATE KD LTD | 0.141738 |
| CORTEVA INC | 0.026899 |
| SHIMANO INC | 0.005682 |
| CHOICE PROPERTIES REI | 0.056672 |
| JAPAN POST BANK CO LTD | 0.017952 |
| BIONTECH SE | 0.007688 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.063485 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031303 |
| CBRE GROUP INC | 0.004538 |
| IBIDEN CO LTD | 0.019557 |
| LENNAR CORP | 0.009215 |
| HEIDELBERG MATERIALS AG | 0.000009 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000057 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02131 |
| DENSO CORP ORD | 0.042263 |
| HYDRO ONE LTD | 0.017445 |
| EBAY INC | 0.019212 |
| STATE STREET CORP | 0.007108 |
| RAKUTEN BANK ORD | 0.000038 |
| KKR & CO INC | 0.019463 |
| TOKYO ELECTRON LTD ORD | 0.015702 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| AMADEUS IT GROUP SA CLASS A | 0.01188 |
| ICON PLC | 0.000583 |
| MOWI ASA | 0.030537 |
| KERRY GROUP PLC-A | 0.00625 |
| LIXIL GROUP CORP | 0.000177 |
| DAIWA SECURITIES GROUP INC ORD | 0.00438 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00027 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001034 |
| SUNCORP GROUP LTD | 0.006235 |
| STRABAG SE | 0.000021 |
| SOFTBANK GROUP CORP | 0.114502 |
| ASX LTD ORD | 0.002079 |
| ESSEX PROPERTY TRUST INC | 0.003924 |
| ONEX CORP | 0.000087 |
| ELECTRONIC ARTS INC | 0.00603 |
| BANK MILLENNIUM SA | 0.000501 |
| NEC CORP ORD | 0.029135 |
| INTEL CORP | 0.152221 |
| ICL GROUP LTD | 0.00032 |
| CBOE GLOBAL MARKETS INC | 0.002451 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013752 |
| SECOM CO LTD ORD | 0.007008 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| PROLOGIS INC | 0.032462 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| AVANZA BANK H | 0.000053 |
| SNOWFLAKE INC | 0.009197 |
| YAKULT HONSHA CO LTD ORD | 0.027393 |
| ECOLAB INC | 0.009259 |
| DEUTSCHE BANK AG | 0.047296 |
| AMADA CO LTD | 0.00856 |
| HOLCIM LTD | 0.007914 |
| UNITED OVERSEAS BANK LTD | 0.024638 |
| MAPLETREE INDUSTRIAL TRUST | 0.35443 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021481 |
| QUEBECOR INC - CL B | 0.000066 |
| STRAUSS GROUP LTD ORD A | 0.000091 |
| BRAMBLES LTD | 0.071076 |
| EXTRA SPACE STORAGE INC | 0.009988 |
| MASTERCARD INC-CLASS A | 0.024087 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000178 |
| STANTEC INC | 0.001246 |
| ANALOG DEVICES INC | 0.017039 |
| DEXCOM INC | 0.019317 |
| ADOBE INC | 0.01228 |
| CRH PLC | 0.021101 |
| NASDAQ INC | 0.011492 |
| SG HOLDINGS CO LTD | 0.036987 |
| ELI LILLY & CO | 0.026271 |
| BIG SHOPPING CENTERS LTD. | 0.002928 |
| NIPPON SANSO HOLDINGS CORP | 0.010024 |
| D R HORTON INC | 0.009703 |
| IQVIA HOLDINGS INC | 0.00703 |
| GARMIN LTD | 0.006543 |
| AZELIS GROUP NV | 0.006871 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| Camtek Ltd | 0.005397 |
| NOVARTIS AG | 0.061457 |
| QANTAS AIRWAYS LTD ORD | 0.000286 |
| TEXAS INSTRUMENTS INC | 0.030081 |
| EQUITY RESIDENTIAL | 0.018895 |
| MITSUI O.S.K. LINES LTD | 0.012978 |
| 3M COMPANY | 0.018759 |
| EQUINIX INC | 0.003607 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004594 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000373 |