Solactive ISS ESG Screened Paris Aligned 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 (31 Dec 2025): | 2425.12 |
| Day range: | 2424.93 / 2427.01 |
| Change abs./rel.: | -2.31 / -0.10% |
| Year range: | 1756.21 / 2434.52 |
| Name | Index Shares |
|---|---|
| ALCON INC | 0.024298 |
| ULTA BEAUTY INC | 0.002492 |
| ADMIRAL GROUP PLC | 0.004752 |
| FAST RETAILING CO LTD ORD | 0.007999 |
| UNIVERSAL MUSIC GROUP NV | 0.027081 |
| DIGITAL REALTY TRUST INC | 0.015334 |
| INGERSOLL-RAND INC | 0.000029 |
| IBERDROLA SA | 0.230211 |
| DEXCOM INC | 0.022358 |
| THOMSON REUTERS CORP | 0.003741 |
| FAIR ISAAC CORP | 0.000729 |
| HASEKO CORP ORD | 0.000145 |
| BANK OF NOVA SCOTIA | 0.036809 |
| TEVA PHARMACEUTICAL IND LTD | 0.063413 |
| BT GROUP PLC | 0.121865 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035321 |
| MONDELEZ INTERNATIONAL INC | 0.050153 |
| NORDIC SEMICONDUCTOR ASA | 0.042947 |
| DUPONT DE NEMOURS INC | 0.019735 |
| QUEBECOR INC - CL B | 0.000076 |
| DANONE SA | 0.025432 |
| NTT INC | 1.605562 |
| NXP SEMICONDUCTOR NV | 0.010764 |
| SEA LTD | 0.013352 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055678 |
| BAYERISCHE MOTOREN WERKE AG | 0.007945 |
| VERISK ANALYTICS INC | 0.004178 |
| COUPANG INC | 0.056099 |
| GALDERMA GROUP AG | 0.006897 |
| BLUESCOPE STEEL LTD | 0.000167 |
| FERRARI NV | 0.005511 |
| CORNING INC | 0.03247 |
| COMMERZBANK AG | 0.014448 |
| PUBLIC STORAGE | 0.007588 |
| SCHRODERS PLC ORD | 0.00045 |
| RYANAIR HOLDINGS PLC | 0.032841 |
| ASTRAZENECA PLC | 0.056018 |
| TOWER SEMICONDUCTOR LTD | 0.007337 |
| STORA ENSO OYJ CLASS R | 0.036127 |
| UNITED OVERSEAS BANK LTD | 0.028516 |
| HERMES INTERNATIONAL SCA | 0.001382 |
| WALLENIUS WILHELMSEN ASA | 0.000282 |
| SMC CORP ORD | 0.000968 |
| TPG TELECOM LTD | 0.000688 |
| KDDI CORP (DDI) ORD | 0.091665 |
| TOMRA SYSTEMS ASA | 0.032482 |
| AERCAP HOLDINGS NV | 0.000019 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07147 |
| WEIR GROUP PLC | 0.000063 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| ASAHI KASEI CORP | 0.021292 |
| INFORMA PLC | 0.030589 |
| TIS INC | 0.000414 |
| ATLASSIAN CORPORATION PLC | 0.004759 |
| JPMORGAN CHASE & CO | 0.09553 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000937 |
| MONOLITHIC POWER SYSTEMS INC | 0.002219 |
| SWISSCOM AG | 0.000666 |
| COLOPLAST AS CLASS B | 0.010842 |
| TARGET CORP | 0.015078 |
| BROADCOM INC | 0.164125 |
| DANAHER CORP | 0.025206 |
| JOHNSON & JOHNSON | 0.087568 |
| SEIBU HOLDINGS INC | 0.000997 |
| ROGERS COMMUNICATIONS INC-B | 0.008041 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018436 |
| IQVIA HOLDINGS INC | 0.008137 |
| MARKEL GROUP INC | 0.000218 |
| MARSH & MCLENNAN COS | 0.016018 |
| CARDINAL HEALTH INC | 0.00957 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| REALTY INCOME CORP | 0.041941 |
| STOREBRAND ASA | 0.000153 |
| KERING SA | 0.004041 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005385 |
| SALMAR ASA | 0.010612 |
| PARTNERS GROUP HOLDING AG | 0.00056 |
| ALLIANZ SE | 0.012381 |
| TDK CORP ORD | 0.053717 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001052 |
| SSAB AB | 0.000332 |
| INTERACTIVE BROKERS GROUP INC | 0.012333 |
| UNION PACIFIC CORP | 0.02309 |
| INVESTOR AB ORD A | 0.012406 |
| AGNICO-EAGLE MINES | 0.020784 |
| FORTUM OYJ | 0.007203 |
| NEXON CO. LTD | 0.000109 |
| KBC GROUPE SA | 0.00039 |
| GENERAL MOTORS CO | 0.014105 |
| TERUMO CORP | 0.081074 |
| KRAFT HEINZ CO/THE | 0.038341 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000612 |
| ING GROEP NV | 0.058936 |
| SAPUTO INC | 0.000099 |
| INTUITIVE SURGICAL INC | 0.013865 |
| SIEMENS ENERGY AG | 0.000019 |
| CITY DEVELOPMENTS LTD ORD | 0.120736 |
| NICHIREI CORP ORD | 0.000207 |
| WASTE CONNECTIONS INC | 0.011912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.067682 |
| PANDORA A/S | 0.007327 |
| MORGAN STANLEY | 0.041672 |
| DASSAULT SYSTEMES SA | 0.01882 |
| HALMA PLC | 0.024474 |
| NIKON CORP ORD | 0.044751 |
| XINYI GLASS HOLDINGS CO LTD | 0.002006 |
| WARNER MUSIC GROUP CORP | 0.000073 |
| TOYOTA MOTOR CORP | 0.34423 |
| YAMAHA CORP ORD | 0.070783 |
| VOLKSWAGEN AG PREF | 0.002037 |
| PAYPAL HOLDINGS INC. | 0.030887 |
| VINCI SA | 0.018358 |
| RAMSAY HEALTH CARE LTD ORD | 0.000112 |
| MARRIOTT INTERNATIONAL -CL A | 0.007032 |
| PACK.CORP.OF AM. | 0.004937 |
| SNOWFLAKE INC | 0.010645 |
| ORANGE SA | 0.049236 |
| STRATEGY INC-CL A | 0.008789 |
| OTSUKA CORP ORD | 0.000118 |
| WARNER BROS DISCOVERY INC | 0.060237 |
| RECORDATI SPA | 0.012752 |
| HOLMEN AB | 0.016557 |
| NIPPON SANSO HOLDINGS CORP | 0.011602 |
| ANZ GROUP HOLDINGS LTD | 0.094928 |
| DAIMLER TRUCK HOLDING AG | 0.000059 |
| AVANZA BANK H | 0.000061 |
| METSO CORPORATION | 0.037661 |
| SKANSKA AB CLASS B | 0.02964 |
| CVS HEALTH CORP | 0.051489 |
| UNITED RENTALS INC | 0.00198 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024665 |
| NVIDIA CORP | 0.766025 |
| BANK OF NEW YORK MELLON CORP | 0.023229 |
| VODAFONE GROUP PLC | 0.471432 |
| MITSUBISHI ELECTRIC CORP | 0.000088 |
| FUJIKURA LTD | 0.000023 |
| CITIZENS FINANCIAL GROUP INC | 0.003488 |
| ORICA LTD ORD | 0.000169 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000197 |
| TRYG AS | 0.000091 |
| UNITED PARCEL SERVICE-CL B | 0.030487 |
| JAPAN POST INSURANCE CO LTD | 0.000085 |
| BPER BANCA | 0.027133 |
| SHERWIN-WILLIAMS CO | 0.009336 |
| APPLE INC | 0.476946 |
| ORIX CORP ORD | 0.000094 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| INPOST SA | 0.000195 |
| CARRIER GLOBAL CORP | 0.00004 |
| COLGATE-PALMOLIVE CO | 0.030161 |
| ASAHI INTECC CO LTD | 0.044103 |
| ROYALTY PHARMA PLC- CL A | 0.030568 |
| AISIN CORP | 0.000139 |
| TRADE DESK INC/THE -CLASS A | 0.012461 |
| NUCOR CORP | 0.000017 |
| ELEVANCE HEALTH INC | 0.00729 |
| YAMAHA MOTOR CO LTD ORD | 0.000316 |
| DBS GROUP HOLDINGS LTD | 0.062403 |
| BRAMBLES LTD | 0.082265 |
| GJENSIDIGE FORSIKRING ASA | 0.000082 |
| ARCH CAPITAL GROUP LTD | 0.009012 |
| AFLAC INC | 0.014269 |
| AUTO TRADER GROUP PLC | 0.014267 |
| LAM RESEARCH CORP | 0.048136 |
| KANSAI PAINT CO LTD | 0.000144 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014268 |
| NISSAN CHEMICAL CORP | 0.014392 |
| VOLKSWAGEN AG | 0.000022 |
| LENNAR CORP - B SHS | 0.003404 |
| YAMATO HDG. | 0.017271 |
| ALFA LAVAL AB | 0.00005 |
| DAIICHI SANKYO CO LTD ORD | 0.079988 |
| VENTAS INC | 0.024565 |
| PRUDENTIAL FINANCIAL INC | 0.007248 |
| BOOKING HOLDINGS INC | 0.001095 |
| TJX COMPANIES INC | 0.043025 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000747 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045137 |
| WR BERKLEY CORP | 0.005554 |
| ORKLA ASA | 0.058179 |
| T-MOBILE US INC | 0.015591 |
| AZBIL (YAMATAKE) CORP ORD | 0.060069 |
| ENGIE SA | 0.023149 |
| CELESTICA INC | 0.006054 |
| METTLER-TOLEDO INTL | 0.001153 |
| NEBIUS GROUP NV | 0.003833 |
| HENKEL AG & CO KGAA PREF | 0.004173 |
| HENKEL AG & CO KGAA BEARER SH | 0.001613 |
| LLOYDS BANKING GROUP PLC | 1.812484 |
| INTERTEK GROUP PLC | 0.001781 |
| DHL GROUP | 0.034857 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000432 |
| BNP PARIBAS SA | 0.030182 |
| EDISON INTERNATIONAL | 0.022628 |
| NOVARTIS AG | 0.071131 |
| GILEAD SCIENCES INC | 0.048635 |
| KOMATSU LTD | 0.025827 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011358 |
| COMPUTERSHARE LTD ORD | 0.011453 |
| WHARF HOLDINGS LTD ORD | 0.199015 |
| PROCTER & GAMBLE CO | 0.083716 |
| ADIDAS AG | 0.008053 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012679 |
| LABCORP HOLDINGS INC | 0.002164 |
| WELLS FARGO & CO | 0.106979 |
| OPEN HOUSE GROUP CO LTD | 0.008576 |
| XERO LTD | 0.004096 |
| SANOFI SA | 0.044489 |
| CHINA MENGNIU DAIRY CO LTD | 0.001295 |
| SIEMENS HEALTHINEERS AG | 0.020525 |
| VICINITY CENTRES | 0.473461 |
| MITSUBISHI CHEMICAL GROUP | 0.000425 |
| HULIC CO LTD | 0.077176 |
| TOKYO CENTURY CORP | 0.000193 |
| COCHLEAR LTD | 0.005341 |
| T&D HOLDINGS INC ORD | 0.0001 |
| LOWES COS INC | 0.019686 |
| SOFTBANK CORP | 0.820533 |
| CASTELLUM AB | 0.066846 |
| DEXUS/AU | 0.155516 |
| CANON INC | 0.046101 |
| PEPSICO INC | 0.050906 |
| ASTELLAS PHARMA INC | 0.115234 |
| GFL ENVIRONMENTAL INC | 0.016572 |
| QUANTA SERVICES INC | 0.005706 |
| HANNOVER RUCK SE | 0.000333 |
| ABBOTT LABORATORIES | 0.064967 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| BANCO SANTANDER SA | 0.492028 |
| KAWASAKI KISEN KAISHA LTD | 0.000174 |
| CENCORA INC | 0.006516 |
| EDWARDS LIFESCIENCES CORP | 0.02824 |
| UNICHARM CORP ORD | 0.075718 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SARTORIUS STEDIM BIOTECH SA | 0.00359 |
| PINTEREST INC | 0.015929 |
| ABN AMRO BANK NV | 0.004424 |
| VOESTALPINE AG | 0.000061 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172772 |
| KURITA WATER INDUSTRIES LTD | 0.003691 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.155133 |
| SCHNEIDER ELECTRIC SE | 0.019983 |
| HIKMA PHARMACEUTICALS PLC | 0.024672 |
| TOSOH CORP | 0.000163 |
| UBS GROUP AG | 0.101876 |
| CCL INDUSTRIES INC | 0.000043 |
| 3M COMPANY | 0.021712 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114412 |
| WOLTERS KLUWER NV | 0.007027 |
| IGM FINANCIAL INC. | 0.000064 |
| EQUIFAX INC | 0.00351 |
| MINEBEA MITSUMI INC | 0.000122 |
| PILBARA MINERALS LTD | 0.001333 |
| NVR INC | 0.000149 |
| TEXAS INSTRUMENTS INC | 0.034816 |
| METLIFE INC | 0.012366 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| YARA INTERNATIONAL ASA | 0.000063 |
| KLA CORP | 0.005186 |
| RINNAI CORP ORD | 0.000104 |
| NUTRIEN LTD | 0.004536 |
| METRO INC -A | 0.01454 |
| COSTAR GROUP INC | 0.012622 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015001 |
| KUBOTA CORP | 0.000186 |
| ESSITY AB CLASS B | 0.035009 |
| PFIZER INC | 0.222568 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| CREDIT AGRICOLE SA | 0.000124 |
| ROPER TECHNOLOGIES INC | 0.003454 |
| TELSTRA GROUP LTD | 0.333714 |
| WILMAR INTERNATIONAL LTD | 0.001062 |
| ROCKET COS INC | 0.020393 |
| SYMRISE AG | 0.009999 |
| LINK REIT | 0.204234 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000065 |
| PHOENIX HOLDINGS LTD/THE | 0.000063 |
| CSL LTD ORD | 0.021117 |
| CATERPILLAR INC | 0.011055 |
| BEIJER REF AB | 0.000147 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| SBA COMMUNICATIONS CORP-CL A | 0.00699 |
| MERCK KGAA | 0.008408 |
| CARNIVAL CORP | 0.041496 |
| SIMON PROPERTY GROUP INC | 0.014731 |
| BRIDGESTONE CORP ORD | 0.000103 |
| SCHINDLER HOLDING AG | 0.002125 |
| AGEAS SA NV | 0.000035 |
| BANCO COMERCIAL PORTUGUES SA | 0.002705 |
| SHIMAMURA CORP ORD | 0.001974 |
| AAK AB | 0.000091 |
| DIETEREN GROUP | 0.003583 |
| ROCHE HOLDING AG ORD BRR | 0.002583 |
| AMOT INVESTMENTS LTD. | 0.082735 |
| SOLVAY SA | 0.000077 |
| KEURIG DR PEPPER INC | 0.062971 |
| CHARTER HALL GROUP | 0.054606 |
| NETFLIX INC | 0.144208 |
| MICRON TECHNOLOGY INC | 0.042163 |
| UNITEDHEALTH GROUP INC | 0.031213 |
| YAMADA HOLDINGS CO LTD | 0.083108 |
| ELECTRONIC ARTS INC | 0.006979 |
| MSCI INC | 0.002355 |
| VICI PROPERTIES INC | 0.056444 |
| UNIPOL GRUPPO SPA | 0.000108 |
| NEWMONT CORP | 0.043944 |
| TOYOTA INDUSTRIES CORP ORD | 0.004437 |
| TRAVELERS COS INC/THE | 0.00703 |
| MOODYS CORP | 0.005119 |
| DAIFUKU CO LTD | 0.024087 |
| RIGHTMOVE PLC | 0.010302 |
| PLUS500 LTD | 0.000055 |
| PANASONIC HOLDINGS CORP | 0.000205 |
| MOTOROLA SOLUTIONS INC | 0.007139 |
| DISCO CORP ORD | 0.004796 |
| DEUTSCHE BANK AG | 0.054742 |
| MIRVAC GROUP | 0.509805 |
| HYDRO ONE LTD | 0.020191 |
| M&G PLC | 0.000692 |
| THERMO FISHER SCIENTIFIC INC | 0.014285 |
| Applovin Corp | 0.008656 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| MAINFREIGHT LTD | 0.010948 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037807 |
| ZOZO INC | 0.080487 |
| OLYMPUS | 0.08445 |
| ALPHABET INC-CL A | 0.203207 |
| IDEXX LABORATORIES INC | 0.003715 |
| EXPERIAN PLC | 0.028868 |
| SPAREBANK 1 SMN | 0.000124 |
| SEEK LTD ORD | 0.003379 |
| SIEMENS AG | 0.020898 |
| Camtek Ltd | 0.006246 |
| TORONTO-DOMINION BANK | 0.053913 |
| ESTEE LAUDER COMPANIES INC | 0.013676 |
| HUSQVARNA AB | 0.000442 |
| ENEL SPA | 0.278476 |
| WIENERBERGER AG | 0.000075 |
| CHOICE PROPERTIES REI | 0.065594 |
| SWISS LIFE HOLDING AG | 0.000646 |
| LPP SA | 0.000111 |
| MOWI ASA | 0.035344 |
| UBER TECHNOLOGIES INC | 0.074676 |
| TERNA SPA | 0.099253 |
| WOOLWORTHS GROUP LTD | 0.02466 |
| SEKISUI HOUSE LTD ORD | 0.003687 |
| TYSON FOODS INC | 0.000045 |
| CONVATEC GROUP PLC | 0.227982 |
| EQT AB | 0.01342 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| NOMURA HOLDINGS INC ORD | 0.000331 |
| STRYKER CORP | 0.013598 |
| BARCLAYS PLC | 0.407448 |
| HIROSE ELECTRIC CO LTD ORD | 0.005008 |
| ALNYLAM PHARMACEUTICALS INC | 0.005917 |
| AZRIELI GROUP LTD ORD | 0.007044 |
| INVITATION HOMES INC | 0.041591 |
| GRAB HOLDINGS LTD - CL A | 0.171656 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051838 |
| SPOTIFY TECHNOLOGY SA | 0.005225 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001982 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018598 |
| STRAUSS GROUP LTD ORD A | 0.000106 |
| ERSTE GROUP BANK AG | 0.004913 |
| GARTNER INC | 0.001937 |
| INTUIT INC | 0.00928 |
| GIVAUDAN SA | 0.000453 |
| TECK RESOURCES LIMITED CLASS B | 0.000055 |
| EVEREST GROUP LTD | 0.000007 |
| FORD MOTOR CO | 0.034813 |
| T ROWE PRICE GROUP INC | 0.005714 |
| JAPAN AIRLINES CO LTD | 0.006548 |
| MITSUBISHI MOTORS CORP ORD | 0.000889 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019454 |
| EQUINIX INC | 0.004175 |
| TOHO CO LTD ORD | 0.000037 |
| SOCIETE GENERALE SA CLASS A | 0.016894 |
| WALMART INC | 0.154994 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00032 |
| IA FINANCIAL CORP INC | 0.000021 |
| RICOH CO LTD | 0.065275 |
| HOSHIZAKI CORP | 0.00781 |
| REGENERON PHARMACEUTICALS | 0.004598 |
| VEND MARKETPLC ASA CLASS B | 0.000143 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123395 |
| TELECOM ITALIA SPA SVGS NCV | 0.003855 |
| SYNCHRONY FINANCIAL | 0.009463 |
| UNITED AIRLINES HOLDINGS INC | 0.009476 |
| MASTERCARD INC-CLASS A | 0.027878 |
| IRON MTN INC | 0.015966 |
| NATIONAL BANK OF CANADA | 0.009878 |
| SYSMEX CORP ORD | 0.063179 |
| NOVA LTD | 0.002885 |
| CHUBB LTD | 0.011814 |
| AMADEUS IT GROUP SA CLASS A | 0.013751 |
| JAPAN POST BANK CO LTD | 0.020779 |
| INTACT FINANCIAL CORP. | 0.004013 |
| ECOLAB INC | 0.010717 |
| RESMED INC | 0.007004 |
| BRISTOL-MYERS SQUIBB CO | 0.084938 |
| NIPPON YUSEN KK | 0.011631 |
| NINTENDO CO LTD | 0.047277 |
| BANK OF IRELAND GROUP PLC | 0.000141 |
| SANRIO CO LTD ORD | 0.01715 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022301 |
| AIB GROUP PLC | 0.047902 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002256 |
| NIKE INC | 0.048007 |
| TOPPAN HOLDINGS INC | 0.012577 |
| KIMBERLY-CLARK CORP | 0.014784 |
| ARGENX SE - ADR | 0.002909 |
| TOKYU CORP | 0.061219 |
| DOLLARAMA INC | 0.014163 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009512 |
| JAPAN POST HOLDINGS CO LTD | 0.028038 |
| SG HOLDINGS CO LTD | 0.042809 |
| QUEST DIAGNOSTICS INC | 0.002282 |
| LULULEMON ATHLETICA INC | 0.007004 |
| FOSUN INTERNATIONAL LTD | 0.003334 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095021 |
| SPARK NEW ZEALAND LTD | 0.001707 |
| PERSOL HOLDINGS CO LTD | 0.00136 |
| MUNICH REINSURANCE COMPANY | 0.004291 |
| CENTENE CORP | 0.012265 |
| INFINEON TECHNOLOGIES AG | 0.060236 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000101 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.37918 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001202 |
| COMCAST CORP-CLASS A | 0.121766 |
| VESTAS WIND SYSTEMS A/S | 0.044852 |
| NASDAQ INC | 0.013302 |
| ALLSTATE CORP | 0.006287 |
| FERROVIAL SE | 0.025533 |
| KINGSPAN GROUP PLC | 0.007905 |
| ROLLINS INC | 0.007411 |
| TELENOR ASA | 0.006023 |
| YASKAWA ELECTRIC CORP ORD | 0.000098 |
| AMDOCS LTD | 0.001823 |
| ESSILORLUXOTTICA | 0.011836 |
| TRELLEBORG AB CLASS B | 0.018725 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000312 |
| REGIONS FINANCIAL CORP | 0.009738 |
| SECTRA AB-B SHS | 0.000073 |
| GREAT WEST LIFECO | 0.000057 |
| OTIS WORLDWIDE CORP | 0.018841 |
| MEBUKI FINANCIAL GROUP INC | 0.000386 |
| VULCAN MATERIALS CO | 0.005752 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019479 |
| WORKDAY INC | 0.006887 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000075 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| LY CORP | 0.013391 |
| HUNTINGTON BANCSHARES INC/OH | 0.039276 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068731 |
| AON PLC | 0.006197 |
| HEXAGON AB CLASS B | 0.11495 |
| COCA-COLA CO/THE | 0.142497 |
| ILLINOIS TOOL WORKS | 0.011654 |
| CYBERARK SOFTWARE | 0.001358 |
| PACCAR INC | 0.00752 |
| CONSTELLATION SOFTWARE INC | 0.000639 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000245 |
| KEWPIE (QP) CORP ORD | 0.010044 |
| AUTODESK INC | 0.006954 |
| EBOS GROUP LTD | 0.022474 |
| ROBINHOOD MARKETS INC - A | 0.025032 |
| AIRBNB INC | 0.013188 |
| INTESA SANPAOLO SPA | 0.421196 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048294 |
| SMITH & NEPHEW PLC | 0.059108 |
| AEON CO LTD ORD | 0.122524 |
| BAKKAFROST P/F | 0.011662 |
| GARMIN LTD | 0.007573 |
| AGC INC | 0.000074 |
| HANG LUNG PROPERTIES LTD ORD | 0.558713 |
| ADVANCED MICRO DEVICES | 0.05871 |
| BANK OF AMERICA CORP | 0.217795 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000991 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005395 |
| KINGFISHER PLC | 0.000594 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022446 |
| SUN HUNG KAI PROPERTIES | 0.094414 |
| OLD DOMINION FREIGHT LINE INC | 0.01041 |
| LM ERICSSON TELEFON AB CLASS B | 0.043162 |
| NEC CORP ORD | 0.033722 |
| POSTE ITALIANE SPA | 0.005896 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000045 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024862 |
| CUMMINS INC | 0.000005 |
| SANWA HOLDINGS CORP | 0.013466 |
| AJINOMOTO CO INC | 0.035951 |
| NIDEC CORP ORD | 0.000136 |
| DENSO CORP ORD | 0.048916 |
| IVANHOE MINES LTD | 0.063654 |
| WISETECH GLOBAL LTD | 0.003592 |
| VERISIGN INC | 0.002195 |
| INFRATIL LTD | 0.008104 |
| GLOBALFOUNDRIES INC | 0.008759 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010113 |
| MONGODB INC | 0.0023 |
| DELL TECHNOLOGIES INC - C | 0.012419 |
| SPAREBANK 1 SR NORGE ASA | 0.000138 |
| QNITY ELECTRONICS INC | 0.009868 |
| CAPITALAND ASCENDAS REIT | 0.403846 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032122 |
| WIX.COM LTD | 0.000611 |
| ALS LTD | 0.000167 |
| NICE LTD | 0.000815 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047703 |
| SPAREBANKEN NORGE | 0.000137 |
| COINBASE GLOBAL INC -CLASS A | 0.006913 |
| HERSHEY CO/THE | 0.007428 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015917 |
| GENUINE PARTS CO | 0.007535 |
| ATLAS COPCO AB CLASS A | 0.000131 |
| NORSK HYDRO ASA | 0.000341 |
| CBOE GLOBAL MARKETS INC | 0.002836 |
| COMPASS GROUP PLC | 0.050994 |
| LENNAR CORP | 0.010665 |
| KKR & CO INC | 0.022527 |
| ROHM CO LTD ORD | 0.000159 |
| TRIMBLE INC | 0.006313 |
| FERGUSON PLC | 0.008784 |
| GETINGE AB CLASS B | 0.026432 |
| ARCHER-DANIELS-MIDLAND CO | 0.000038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000331 |
| OPEN TEXT CORP | 0.004533 |
| UNILEVER PLC | 0.076593 |
| MERCK & CO. INC. | 0.094478 |
| NETAPP INC | 0.011655 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.197828 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03796 |
| FORTESCUE METALS GROUP LTD | 0.000187 |
| KINROSS GOLD CORP | 0.058958 |
| WISE PLC - A | 0.011893 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017233 |
| TELIA CO AB | 0.022529 |
| SAMPO OYJ CLASS A | 0.05075 |
| TELEFONICA SA | 0.102371 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006174 |
| MERCURY NZ LTD | 0.166964 |
| ONEX CORP | 0.000101 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003334 |
| SERVICENOW INC | 0.035541 |
| DEUTSCHE TELEKOM AG | 0.118076 |
| CISCO SYSTEMS INC | 0.14654 |
| ICG PLC | 0.000081 |
| ROYAL KPN NV | 0.073281 |
| FIFTH THIRD BANCORP | 0.009133 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| ADVANTEST CORP ORD | 0.030373 |
| UNITED UTILITIES PLC | 0.062299 |
| KENVUE INC | 0.101508 |
| GEN DIGITAL INC | 0.013211 |
| AMADA CO LTD | 0.009907 |
| CITIGROUP INC | 0.060367 |
| SOFTBANK GROUP CORP | 0.132527 |
| CORTEVA INC | 0.031134 |
| SWEDBANK AB CLASS A | 0.022926 |
| CAPGEMINI SA | 0.004238 |
| EXOR NV | 0.000024 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015434 |
| CRH PLC | 0.024423 |
| TOTO LTD | 0.000091 |
| NITORI HOLDINGS CO LTD | 0.038684 |
| SHIONOGI & CO LTD ORD | 0.062694 |
| SHISEIDO CO LTD | 0.045066 |
| BAYER AG | 0.04798 |
| MACQUARIE GROUP LTD ORD | 0.011316 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064904 |
| BUNZL PLC | 0.017535 |
| WW GRAINGER INC | 0.001117 |
| SITC INTERNATIONAL HOLDINGS | 0.126744 |
| NORTHERN STAR RESOURCES LTD | 0.079018 |
| STOCKLAND | 0.228019 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| BAWAG GROUP AG | 0.000666 |
| ASHTEAD GROUP PLC | 0.008455 |
| MARVELL TECHNOLOGY INC | 0.034935 |
| XYLEM INC | 0.000016 |
| CDW CORP/DE | 0.002844 |
| ELI LILLY & CO | 0.030407 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056588 |
| RESONAC HOLDINGS CORP | 0.000062 |
| AXON ENTERPRISE INC | 0.003346 |
| UPM-KYMMENE OYJ | 0.020609 |
| CINCINNATI FINANCIAL CORP | 0.00316 |
| NESTLE SA | 0.093472 |
| MITSUI FUDOSAN CO LTD ORD | 0.145931 |
| MARKS AND SPENCER GROUP PLC | 0.092566 |
| KAO CORP | 0.01891 |
| PPG INDUSTRIES INC | 0.008783 |
| ESSEX PROPERTY TRUST INC | 0.004541 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008981 |
| TE CONNECTIVITY LTD | 0.012844 |
| NOVONESIS AS CLASS B | 0.021947 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08305 |
| SUN LIFE FINANCIAL INC | 0.014472 |
| ANTOFAGASTA PLC | 0.022506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.066753 |
| AMAZON.COM INC | 0.336761 |
| DAIWA SECURITIES GROUP INC ORD | 0.00507 |
| MURATA MANUFACTURING LTD ORD | 0.08347 |
| S&P GLOBAL INC | 0.010428 |
| HP INC | 0.008887 |
| KOKUSAI ELECTRIC CORP | 0.019062 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.621972 |
| MELISRON LTD ORD | 0.005665 |
| CLOUDFLARE INC - CLASS A | 0.010085 |
| TOKYO METRO CO LTD | 0.061544 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| MITSUBISHI HC CAPITAL INC | 0.003585 |
| YAKULT HONSHA CO LTD ORD | 0.031705 |
| AUTOSTORE HOLDINGS LTD | 0.002296 |
| ASSICURAZIONI GENERALI SPA | 0.025427 |
| SEVERN TRENT PLC | 0.025762 |
| DINO POLSKA SA | 0.05668 |
| MERIDIAN ENERGY LTD | 0.170937 |
| SWIRE PROPERTIES LTD | 0.25423 |
| STRAUMANN HOLDING AG | 0.008874 |
| ELIA GROUP SA/NV | 0.006112 |
| WHEATON PRECIOUS METALS CORP | 0.021611 |
| DSV AS | 0.008677 |
| SNAP-ON INC | 0.002865 |
| JD SPORTS FASHION PLC | 0.158486 |
| TRACTOR SUPPLY COMPANY | 0.0179 |
| CAPCOM CO LTD | 0.005515 |
| ROCKWELL AUTOMATION INC | 0.005312 |
| DOLLAR TREE | 0.001674 |
| KURARAY CO LTD | 0.000206 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| SUMITOMO FORESTRY CO LTD | 0.000208 |
| LONZA GROUP AG | 0.003302 |
| AUTOMATIC DATA PROCESSING | 0.01365 |
| BANDAI NAMCO HOLDINGS INC | 0.034277 |
| AMGEN INC | 0.020897 |
| FORTINET INC | 0.019514 |
| MITSUI CHEMICALS INC | 0.000195 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00407 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000473 |
| MAPLETREE LOGISTICS TRUST | 0.739091 |
| BANK HAPOALIM BM ORD | 0.01721 |
| VOLVO AB ORD A | 0.000083 |
| SYSCO CORP | 0.021431 |
| NITTO DENKO CORP | 0.039277 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002781 |
| NH FOODS LTD | 0.00006 |
| SUNDRUG CO LTD ORD | 0.000084 |
| RECKITT BENCKISER GROUP PLC | 0.023001 |
| PRO MEDICUS LTD | 0.000937 |
| MEIJI HOLDINGS CO LTD | 0.002416 |
| TECHNOLOGY ONE LTD | 0.003874 |
| CORPAY INC | 0.001837 |
| M3 (SO-NET M3) INC ORD | 0.002403 |
| MERCADOLIBRE INC | 0.001925 |
| GE VERNOVA LLC | 0.000004 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071242 |
| KAJIMA CORP ORD | 0.000078 |
| HOYA CORP ORD | 0.015578 |
| FIRSTSERVICE CORP | 0.004329 |
| RENTOKIL INITIAL PLC | 0.050422 |
| CAPITALAND INVESTMENT LTD | 0.362381 |
| WATERS CORP | 0.003734 |
| JB HI-FI LTD ORD | 0.010946 |
| STATE STREET CORP | 0.008227 |
| DEERE & CO | 0.008878 |
| CARVANA CO | 0.006265 |
| AMERICAN TOWER CORP | 0.019523 |
| SPIRAX GROUP PLC | 0.006322 |
| CONTACT ENERGY LTD | 0.111725 |
| ANALOG DEVICES INC | 0.019721 |
| SCENTRE GROUP | 0.399513 |
| ENDESA SA | 0.005329 |
| RB GLOBAL INC | 0.000022 |
| WELLTOWER INC | 0.027034 |
| MEDIBANK PRIVATE | 0.000748 |
| TELE2 AB | 0.008199 |
| FOX CORP CLASS A (NEW) | 0.002517 |
| AIA GROUP LTD | 0.343999 |
| KYOCERA CORP ORD | 0.075029 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.578532 |
| LIFCO AB | 0.024246 |
| OJI PAPER CO LTD | 0.000453 |
| KEYENCE CORP ORD | 0.007991 |
| ASICS CORP | 0.04421 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085135 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046723 |
| PRADA SPA | 0.124057 |
| WESTPAC BANKING CORPORATION | 0.103725 |
| FOOD & LIFE COMPANIES LTD | 0.000051 |
| AIR LIQUIDE SA | 0.020268 |
| MICROSOFT CORP | 0.241088 |
| BECTON DICKINSON AND CO | 0.012861 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000841 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025805 |
| VONOVIA SE | 0.044283 |
| FINECOBANK BANCA FINECO SPA | 0.004879 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002625 |
| TRANSURBAN GROUP | 0.174555 |
| ICON PLC | 0.000675 |
| ADDTECH AB | 0.025067 |
| QBE INSURANCE GROUP LTD | 0.004788 |
| EBARA CORP ORD | 0.000095 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000242 |
| HKT TRUST AND HKT LTD | 0.001587 |
| IBIDEN CO LTD | 0.022636 |
| TOBU RAILWAY CO LTD | 0.034511 |
| PEARSON PLC | 0.008996 |
| GLOBAL-E ONLINE LTD | 0.020925 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014593 |
| SYNOPSYS INC | 0.006164 |
| FEDEX CORP | 0.008524 |
| INVESTOR AB CLASS B | 0.056337 |
| KONINKLIJKE PHILIPS NV | 0.045315 |
| BANCO BPM SPA | 0.009725 |
| NAVIGATOR COMPANY SA | 0.021266 |
| NEXI SPA | 0.000407 |
| FISERV INC | 0.017658 |
| BOUYGUES SA | 0.004772 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.320423 |
| LEGRAND SA | 0.010158 |
| 3I GROUP PLC ORD | 0.031532 |
| VERBUND AG | 0.008473 |
| VERTEX PHARMACEUTICALS INC | 0.010447 |
| REA GROUP LTD | 0.000569 |
| BAYCURRENT CONSULTING INC | 0.00157 |
| ROYAL BANK OF CANADA | 0.046465 |
| MARTIN MARIETTA MATERIALS | 0.002482 |
| EPIROC AB-B | 0.031614 |
| EXTRA SPACE STORAGE INC | 0.011561 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| SCREEN HOLDINGS CO LTD | 0.004486 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000206 |
| LASERTEC CORP | 0.007139 |
| MERCEDES-BENZ GROUP AG | 0.023726 |
| CRODA INTERNATIONAL PLC | 0.017989 |
| NORTHERN TRUST CORP | 0.005094 |
| KYOTO FINANCIAL GROUP INC | 0.000115 |
| COPART INC | 0.04359 |
| HUMANA INC | 0.000008 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000168 |
| BANK MILLENNIUM SA | 0.00058 |
| GENERAL MILLS INC | 0.02288 |
| ARISTA NETWORKS INC | 0.040022 |
| ARTHUR J GALLAGHER & CO | 0.008187 |
| KOITO MANUFACTURING CO LTD ORD | 0.000157 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01041 |
| SINO LAND CO LTD ORD | 0.525862 |
| ALPHABET INC C-SHARES | 0.17665 |
| EBAY INC | 0.022237 |
| EPIROC AB-A | 0.038353 |
| BIG SHOPPING CENTERS LTD. | 0.003389 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| RIO TINTO PLC | 0.000035 |
| SINGAPORE AIRLINES LTD ORD | 0.038529 |
| SUZUKI MOTOR CORP ORD | 0.000158 |
| NITERRA CO LTD | 0.00006 |
| SCHWAB (CHARLES) CORP | 0.05823 |
| MITSUBISHI GAS CHEMICAL CO | 0.000132 |
| GSK PLC | 0.16641 |
| MAPLETREE INDUSTRIAL TRUST | 0.410224 |
| REPUBLIC SERVICES INC | 0.009032 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.185703 |
| NIPPON PROLOGIS REIT INC | 0.001314 |
| NOKIA OYJ | 0.076803 |
| US BANCORP | 0.042361 |
| YUM! BRANDS | 0.004636 |
| MITSUI O.S.K. LINES LTD | 0.015021 |
| TOYO SUISAN KAISHA LTD | 0.009631 |
| TORAY INDUSTRIES INC ORD | 0.026957 |
| AENA SME SA | 0.045386 |
| STELLANTIS NV | 0.000219 |
| CME GROUP INC | 0.011951 |
| ALFRESA HOLDINGS CORP ORD | 0.00017 |
| WPP PLC | 0.00048 |
| AZELIS GROUP NV | 0.007952 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010033 |
| TALANX AG | 0.000018 |
| FUTU HOLDINGS LTD-ADR | 0.001103 |
| ABB LTD-REG | 0.012533 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.23791 |
| NATWEST GROUP PLC | 0.239953 |
| ORSTED A/S | 0.038887 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.795712 |
| STANTEC INC | 0.001442 |
| A2 MILK CO LTD | 0.084961 |
| WILLIS TOWERS WATSON PLC | 0.002606 |
| WESFARMERS LTD | 0.041578 |
| MCCORMICK & CO-NON VTG SHRS | 0.01651 |
| PROGRESSIVE CORP | 0.019002 |
| SWISS RE AG | 0.006888 |
| TELECOM ITALIA SPA | 0.004318 |
| SECURITAS AB CLASS B | 0.000157 |
| ICL GROUP LTD | 0.00037 |
| SGS SA | 0.004032 |
| MICROCHIP TECHNOLOGY INC | 0.025013 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000278 |
| TFI INTERNATIONAL INC | 0.007554 |
| EXPEDIA GROUP INC | 0.003135 |
| INTEL CORP | 0.176183 |
| HITACHI LTD | 0.114433 |
| KONAMI GROUP CORP | 0.002089 |
| NGK INSULATORS LTD ORD | 0.004536 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004579 |
| VERIZON COMMUNICATIONS INC | 0.143102 |
| BANK OF MONTREAL | 0.021082 |
| DOORDASH INC | 0.01401 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000106 |
| BLACKSTONE INC | 0.024701 |
| PAN AMERICAN SILVER CORP | 0.025346 |
| GOLDMAN SACHS GROUP INC | 0.01034 |
| GLOBAL PAYMENTS INC | 0.00658 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001746 |
| KEYSIGHT TECHNOLOGIES INC | 0.008887 |
| POWER CORP OF CANADA | 0.007608 |
| CHURCH & DWIGHT CO INC | 0.01454 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006462 |
| EVOLUTION MINING LTD | 0.125835 |
| DOVER CORP | 0.00507 |
| PNC FINANCIAL SERVICES GROUP | 0.011947 |
| CINTAS CORP | 0.011143 |
| GILDAN ACTIVEWEAR INC | 0.010191 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.539745 |
| WALT DISNEY CO/THE | 0.061244 |
| MCDONALDS CORP | 0.023731 |
| AIR PRODUCTS & CHEMICALS INC | 0.008497 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022829 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030064 |
| AUTOZONE INC | 0.000736 |
| MATSUKIYOCOCOKARA & CO | 0.029359 |
| ATLAS COPCO AB | 0.000148 |
| NORFOLK SOUTHERN CORP | 0.01038 |
| ARES MANAGEMENT CORP | 0.000016 |
| USS CO (TOKAI) LTD ORD | 0.061983 |
| ALLEGRO.EU SA | 0.000259 |
| ORACLE CORP | 0.057731 |
| HALEON PLC | 0.438785 |
| CVC CAPITAL PARTNERS PLC | 0.013721 |
| REECE LTD | 0.000323 |
| LYNAS RARE EARTHS LTD | 0.075196 |
| WEST JAPAN RAILWAY CO | 0.032984 |
| FASTIGHETS BALDER AB CLASS B | 0.111276 |
| MEDTRONIC PLC | 0.051061 |
| BIOGEN INC | 0.009114 |
| DATADOG INC | 0.010057 |
| UCB SA | 0.006225 |
| SOUTHWEST AIRLINES CO | 0.008913 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036231 |
| PROTECTOR FORSIKRING ASA | 0.000049 |
| SEGRO PLC | 0.110603 |
| MONOTARO CO LTD | 0.05019 |
| KYUSHU RAILWAY COMPANY | 0.020814 |
| BANK LEUMI LE-ISRAEL ORD | 0.02504 |
| AXFOOD AB | 0.010156 |
| NORDEA BANK ABP | 0.076685 |
| SHIMANO INC | 0.006576 |
| RIO TINTO LTD | 0.000029 |
| AMERICAN EXPRESS CO | 0.018682 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| TRANE TECHNOLOGIES PLC | 0.002509 |
| VOLVO CAR AB-B W/I | 0.001082 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000068 |
| LIXIL GROUP CORP | 0.000204 |
| WH GROUP LTD | 0.002328 |
| CIGNA GROUP | 0.007448 |
| HAPAG-LLOYD AG | 0.000018 |
| KGHM POLSKA MIEDZ SA | 0.00652 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065383 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002084 |
| VEEVA SYSTEMS INC | 0.004738 |
| NISSHIN SEIFUN GROUP INC | 0.0002 |
| LINDE PLC | 0.017178 |
| MANULIFE FINANCIAL CORP | 0.050855 |
| SECOM CO LTD ORD | 0.008111 |
| FRESNILLO PLC | 0.012569 |
| ACCENTURE PLC-CL A | 0.022456 |
| RECRUIT HOLDINGS CO LTD | 0.048111 |
| SYENSQO SA | 0.000031 |
| STRABAG SE | 0.000024 |
| NISSAN MOTOR CO LTD ORD | 0.000963 |
| PUBLICIS GROUPE SA | 0.006328 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013158 |
| ABBVIE INC | 0.064532 |
| RAYMOND JAMES FINL. | 0.004927 |
| SHOPIFY INC | 0.040253 |
| META PLATFORMS INC | 0.07554 |
| CHIPOTLE MEXICAN GRILL INC | 0.041799 |
| ANDRITZ AG | 0.000034 |
| MONSTER BEVERAGE CORP | 0.032763 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00008 |
| WSP GLOBAL INC | 0.003718 |
| DR ING HC F PORSCHE AG | 0.009363 |
| WAREHOUSES DE PAUW SCA | 0.02988 |
| SAGAX AB-B | 0.036777 |
| KNORR-BREMSE AG | 0.000025 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039272 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| FASTENAL CO | 0.052577 |
| BOLIDEN AB | 0.000055 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| SWIRE PACIFIC LTD ORD A | 0.050135 |
| HOME DEPOT INC | 0.035492 |
| AVALONBAY COMMUNITIES INC | 0.008234 |
| PULTE GROUP INC | 0.009943 |
| AGILENT TECHNOLOGIES INC | 0.014175 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035161 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000094 |
| TREND MICRO INC | 0.000656 |
| LUNDIN GOLD INC | 0.011818 |
| JAPAN EXCHANGE GROUP INC | 0.022379 |
| AMERICAN WATER WORKS CO INC | 0.011003 |
| WEYERHAEUSER CO | 0.035266 |
| DNB BANK ASA | 0.015701 |
| ADOBE INC | 0.014214 |
| ATLAS ARTERIA LTD | 0.099108 |
| ZURICH INSURANCE GROUP AG | 0.004824 |
| FIRST QUANTUM MINERALS LTD | 0.03469 |
| LIVE NATION ENTERTAINMENT IN | 0.003766 |
| PRUDENTIAL PLC | 0.070201 |
| OMRON CORP ORD | 0.000084 |
| BARRATT REDROW PLC | 0.115407 |
| GMO PAYMENT GATEWAY INC | 0.000042 |
| HSBC HOLDINGS PLC | 0.590242 |
| KESKO OYJ CLASS B | 0.000113 |
| SUPER MICRO COMPUTER INC | 0.027401 |
| IIDA GROUP HOLDINGS CO LTD | 0.002675 |
| AUCKLAND INTL AIRPORT LTD | 0.113477 |
| SAGE GROUP PLC | 0.022405 |
| CONTINENTAL AG | 0.000036 |
| APPLIED MATERIALS INC | 0.030137 |
| NOVO NORDISK A/S | 0.120666 |
| AT&T | 0.243183 |
| HUBSPOT INC | 0.001427 |
| BOMBARDIER INC | 0.000017 |
| TAKEDA PHARMACEUTICAL | 0.073769 |
| NIBE INDUSTRIER AB | 0.000617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001197 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.073479 |
| MCKESSON CORP | 0.00474 |
| CROWN CASTLE INC | 0.021373 |
| ON SEMICONDUCTOR CORPORATION | 0.020338 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007333 |
| BIONTECH SE | 0.008899 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000068 |
| DEUTSCHE BOERSE AG | 0.005792 |
| VOLVO AB CLASS B | 0.000083 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063144 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005317 |
| ORIX JREIT INC ORD | 0.001107 |
| OBIC CO LTD ORD | 0.006359 |
| PHOENIX GROUP HOLDINGS | 0.000267 |
| MISUMI GROUP INC ORD | 0.030027 |
| VERTIV HOLDINGS CO | 0.015558 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016115 |
| AMERIPRISE FINL | 0.002417 |
| BOSTON SCIENTIFIC CORP | 0.05817 |
| ANA HOLDINGS INC | 0.012027 |
| BROTHER INDUSTRIES LTD ORD | 0.016114 |
| BANCA MEDIOLANUM SPA | 0.000119 |
| ZOETIS INC | 0.019608 |
| OBAYASHI CORP ORD | 0.040877 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000113 |
| RAKUTEN BANK ORD | 0.000044 |
| ACKERMANS & VAN HAAREN NV | 0.002763 |
| INDUSTRIVARDEN AB CLASS A | 0.000058 |
| QANTAS AIRWAYS LTD ORD | 0.000331 |
| NEXT PLC | 0.00686 |
| STANLEY ELECTRIC CO LTD | 0.013215 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000085 |
| ZIMMER BIOMET HOLDINGS INC | 0.012914 |
| BLACKROCK INC | 0.005241 |
| NEXTDC LTD | 0.000218 |
| CELLNEX TELECOM SA | 0.015356 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009586 |
| FRESENIUS SE & CO KGAA | 0.007184 |
| D R HORTON INC | 0.01123 |
| ACOM CO LTD ORD | 0.000772 |
| GEBERIT AG | 0.001896 |
| CD PROJEKT RED | 0.000031 |
| EQUITY RESIDENTIAL | 0.02187 |
| SWECO AB-B S | 0.000139 |
| SOMPO HOLDINGS INC | 0.013146 |
| SEIKO EPSON CORP ORD | 0.030221 |
| DOLLAR GENERAL CORP | 0.011143 |
| SAP SE | 0.035279 |
| J FRONT RETAILING CO LTD ORD | 0.017097 |
| SHIMIZU CORP ORD | 0.027185 |
| STMICROELECTRONICS NV | 0.040348 |
| KERRY GROUP PLC-A | 0.007234 |
| ADYEN NV | 0.00088 |
| MAZDA MOTOR CORP ORD | 0.000333 |
| CAIXABANK SA | 0.043056 |
| BLOCK INC | 0.017121 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024873 |
| KYOWA KIRIN CO LTD | 0.040092 |
| TAISEI CORP ORD | 0.006754 |
| PRYSMIAN SPA | 0.000022 |
| CBRE GROUP INC | 0.005253 |
| PAYCHEX INC | 0.009986 |
| ELISA OYJ CLASS A | 0.001295 |
| INDUTRADE AB | 0.03227 |
| SIKA AG | 0.006692 |
| L OREAL SA | 0.009086 |
| M & T BANK CORP | 0.002891 |
| SKF AB CLASS B | 0.000093 |
| KONE OYJ CLASS B | 0.013831 |
| SOFINA SA | 0.000008 |
| ZSCALER INC | 0.002895 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038999 |
| AMETEK INC | 0.009033 |
| PALO ALTO NETWORKS INC | 0.022739 |
| FREEPORT-MCMORAN INC | 0.060509 |
| TOKYO ELECTRON LTD ORD | 0.018174 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| CGI INC - CLASS A | 0.004573 |
| UNICREDIT SPA | 0.04385 |
| HOLCIM LTD | 0.00916 |
| ROBLOX CORP | 0.02026 |
| SUNCORP GROUP LTD | 0.007216 |
| TELUS CORPORATION | 0.042417 |
| ASX LTD ORD | 0.002406 |
| UOL GROUP LTD ORD | 0.111026 |
| ARM HOLDINGS ADR | 0.007129 |
| PROSUS NV | 0.042533 |
| HCA HEALTHCARE INC | 0.005066 |
| SONY GROUP CORP | 0.227072 |
| INTERNATIONAL PAPER CO | 0.006933 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000709 |
| MIZUHO FINANCIAL GROUP INC | 0.077034 |
| SALESFORCE INC | 0.031758 |
| ROCHE HOLDING AG | 0.026302 |
| SHARP CORP | 0.000413 |
| THULE GROUP AB/THE | 0.026589 |
| EISAI | 0.02653 |
| SOUTHERN COPPER CORP | 0.007099 |
| SIGMA HEALTHCARE LTD | 0.464843 |
| LOTUS BAKERIES | 0.000076 |
| MIVNE REAL ESTATE KD LTD | 0.16405 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000118 |
| ASSA ABLOY AB CLASS B | 0.040218 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140657 |
| CADENCE DESIGN SYSTEMS INC | 0.00908 |
| GENMAB A/S | 0.0039 |
| RENESAS ELECTRONICS CORP | 0.102412 |
| TOYOTA TSUSHO CORP ORD | 0.000081 |
| ORION OYJ CLASS B | 0.010626 |
| ROSS STORES INC | 0.014873 |
| SCHINDLER HOLDING AG ORD | 0.001424 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000337 |
| STANDARD CHARTERED PLC | 0.042792 |
| CCC SA | 0.011043 |
| BEIERSDORF AG | 0.008116 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009885 |
| MAKITA CORP ORD | 0.014844 |
| CHARTER COMMUNICATIONS INC | 0.00202 |
| VISA INC-CLASS A SHARES | 0.059143 |
| LATOUR INVESTMENT AB ORD B | 0.000096 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021521 |
| WHITBREAD PLC | 0.001647 |
| INTERCONTINENTAL EXCHANGE INC | 0.018759 |
| DENTSU GROUP INC | 0.000115 |
| DANSKE BANK A/S | 0.017603 |
| SHAPIR ENGINEERING AND INDUS | 0.049281 |
| HAMAMATSU PHOTONICS KK ORD | 0.052637 |
| OVERSEA-CHINESE BANKING CORP | 0.07557 |
| WORLEY LTD | 0.000253 |
| BCE INC | 0.024372 |
| AVIVA PLC | 0.055628 |
| AXA SA | 0.052341 |
| SARTORIUS AG PREF | 0.003159 |
| MBANK SA | 0.000009 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066038 |
| NORDNET AB (PUBL) | 0.000079 |
| HANKYU HANSHIN HOLDINGS INC | 0.024986 |
| ISUZU MOTORS LTD | 0.000188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007168 |
| TOKIO MARINE HOLDINGS INC | 0.050189 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017356 |
| TBS HOLDINGS INC | 0.000067 |
| STERIS PLC | 0.005666 |
| SHIMADZU CORP ORD | 0.02164 |
| NATIONAL AUSTRALIA BANK LTD | 0.096117 |
| LUNDIN MINING CORP | 0.038994 |
| WASTE MANAGEMENT INC | 0.01624 |
| RAKUTEN GROUP INC | 0.108361 |
| FUJIFILM HOLDINGS CORP ORD | 0.055761 |
| NIPPON BUILDING FUND INC. | 0.000954 |
| MTR CORPORATION LTD | 0.216337 |
| MONCLER SPA | 0.017476 |
| BUDIMEX | 0.000767 |
| PROLOGIS INC | 0.037572 |
| O REILLY AUTOMOTIVE INC | 0.035439 |
| SANDVIK AB | 0.046756 |
| ASML HOLDING NV | 0.01391 |
| KOEI TECMO HOLDINGS CO LTD | 0.000174 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057718 |
| LEROY SEAFOOD GROUP ASA | 0.072346 |
| INDUSTRIVAERDEN AB ORD C | 0.000058 |
| GPT GROUP | 0.226646 |
| QUALCOMM INC | 0.041359 |
| CSX CORP | 0.080702 |
| CROWDSTRIKE HOLDINGS INC | 0.008325 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.041294 |
| SUBARU CORP | 0.000116 |
| HONDA MOTOR | 0.022472 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013011 |
| SAGAX AB-D | 0.067341 |
| HANG SENG BANK LTD ORD | 0.000155 |
| RELX PLC | 0.060359 |
| FANUC CORP | 0.031796 |
| GOODMAN GROUP ORD UNIT | 0.097692 |
| LAND SECURITIES GROUP PLC | 0.102188 |
| CAPITAL ONE FINANCIAL CORP | 0.018814 |
| TRUIST FINANCIAL CORP | 0.034729 |
| ALAMOS GOLD INC | 0.028559 |
| SGH LTD | 0.019955 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009071 |
| ASM INTERNATIONAL NV | 0.002523 |
| SBI HOLDINGS INC ORD | 0.010708 |
| CARSALES COM LTD ORD | 0.004973 |
| KEYCORP | 0.002011 |