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 (08 Jan 2026): | 2108.80 |
| Day range: | 2103.09 / 2114.45 |
| Change abs./rel.: | -6.15 / -0.29% |
| Year range: | 1534.72 / 2118.14 |
| Name | Index Shares |
|---|---|
| TBS HOLDINGS INC | 0.000058 |
| OLD DOMINION FREIGHT LINE INC | 0.008994 |
| TERNA SPA | 0.085753 |
| PAN AMERICAN SILVER CORP | 0.021898 |
| LYNAS RARE EARTHS LTD | 0.064968 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031303 |
| TAISEI CORP ORD | 0.005835 |
| M3 (SO-NET M3) INC ORD | 0.002076 |
| MEBUKI FINANCIAL GROUP INC | 0.000334 |
| CAPITALAND INVESTMENT LTD | 0.313089 |
| SYNCHRONY FINANCIAL | 0.008176 |
| EQUITY RESIDENTIAL | 0.018895 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000074 |
| LENNAR CORP - B SHS | 0.002941 |
| CSL LTD ORD | 0.018245 |
| FORD MOTOR CO | 0.030078 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000178 |
| TJX COMPANIES INC | 0.037173 |
| DIGITAL REALTY TRUST INC | 0.013248 |
| CCL INDUSTRIES INC | 0.000037 |
| S&P GLOBAL INC | 0.009009 |
| HUMANA INC | 0.000007 |
| ENEL SPA | 0.240597 |
| FERROVIAL SE | 0.02206 |
| DOORDASH INC | 0.012104 |
| SECTRA AB-B SHS | 0.000063 |
| BANK POLSKA KASA OPIEKI SA | 0.000041 |
| ZURICH INSURANCE GROUP AG | 0.004168 |
| WALMART INC | 0.133911 |
| BAYERISCHE MOTOREN WERKE AG | 0.006864 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018593 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001949 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000645 |
| MONDELEZ INTERNATIONAL INC | 0.043331 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016808 |
| ORIX JREIT INC ORD | 0.000957 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002268 |
| KRAFT HEINZ CO/THE | 0.033126 |
| THOMSON REUTERS CORP | 0.003232 |
| L OREAL SA | 0.00785 |
| PHOENIX HOLDINGS LTD/THE | 0.000054 |
| COPART INC | 0.03766 |
| LATOUR INVESTMENT AB ORD B | 0.000083 |
| SYMRISE AG | 0.008639 |
| RAYMOND JAMES FINL. | 0.004257 |
| IA FINANCIAL CORP INC | 0.000018 |
| ATLASSIAN CORPORATION PLC | 0.004112 |
| ACKERMANS & VAN HAAREN NV | 0.002387 |
| M&G PLC | 0.000598 |
| SPAREBANKEN NORGE | 0.000118 |
| AUTOZONE INC | 0.000635 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327603 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000212 |
| SITC INTERNATIONAL HOLDINGS | 0.109504 |
| DBS GROUP HOLDINGS LTD | 0.053915 |
| ARISTA NETWORKS INC | 0.034578 |
| NESTLE SA | 0.080758 |
| NICHIREI CORP ORD | 0.000179 |
| TOMRA SYSTEMS ASA | 0.028063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09885 |
| TELSTRA GROUP LTD | 0.288322 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| UNILEVER PLC | 0.066175 |
| COSTAR GROUP INC | 0.010905 |
| TERUMO CORP | 0.070046 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032664 |
| NVR INC | 0.000129 |
| YAMATO HDG. | 0.014921 |
| ABN AMRO BANK NV | 0.003822 |
| AIA GROUP LTD | 0.297208 |
| TARGET CORP | 0.013027 |
| INGERSOLL-RAND INC | 0.000025 |
| SIGMA HEALTHCARE LTD | 0.401614 |
| JAPAN POST BANK CO LTD | 0.017952 |
| PEPSICO INC | 0.043981 |
| WARNER BROS DISCOVERY INC | 0.052043 |
| KESKO OYJ CLASS B | 0.000097 |
| ASX LTD ORD | 0.002079 |
| ALCON INC | 0.020993 |
| AGEAS SA NV | 0.00003 |
| FORTESCUE METALS GROUP LTD | 0.000162 |
| GARMIN LTD | 0.006543 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.013923 |
| NEXTDC LTD | 0.000188 |
| LLOYDS BANKING GROUP PLC | 1.565946 |
| EDISON INTERNATIONAL | 0.01955 |
| NIPPON PROLOGIS REIT INC | 0.001135 |
| DANONE SA | 0.021973 |
| HUBSPOT INC | 0.001233 |
| VERTEX PHARMACEUTICALS INC | 0.009026 |
| T&D HOLDINGS INC ORD | 0.000086 |
| SMC CORP ORD | 0.000837 |
| EISAI | 0.022921 |
| DELL TECHNOLOGIES INC - C | 0.010729 |
| NOVARTIS AG | 0.061456 |
| AZRIELI GROUP LTD ORD | 0.006086 |
| SWIRE PROPERTIES LTD | 0.219649 |
| HOLCIM LTD | 0.007914 |
| LEROY SEAFOOD GROUP ASA | 0.062505 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001712 |
| WESFARMERS LTD | 0.035922 |
| STANTEC INC | 0.001246 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011241 |
| ORION OYJ CLASS B | 0.00918 |
| BEIERSDORF AG | 0.007012 |
| NEXT PLC | 0.005927 |
| DANSKE BANK A/S | 0.015208 |
| TPG TELECOM LTD | 0.000595 |
| ANTOFAGASTA PLC | 0.019445 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| KAO CORP | 0.016338 |
| MASTERCARD INC-CLASS A | 0.024086 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005583 |
| WHEATON PRECIOUS METALS CORP | 0.018672 |
| DASSAULT SYSTEMES SA | 0.01626 |
| RICOH CO LTD | 0.056396 |
| STRABAG SE | 0.000021 |
| OBAYASHI CORP ORD | 0.035317 |
| ROYAL KPN NV | 0.063313 |
| WASTE MANAGEMENT INC | 0.014031 |
| CYBERARK SOFTWARE | 0.001173 |
| UNITED PARCEL SERVICE-CL B | 0.02634 |
| SEA LTD | 0.011536 |
| PHOENIX GROUP HOLDINGS | 0.000231 |
| HEIDELBERG MATERIALS AG | 0.000009 |
| NETFLIX INC | 0.124593 |
| CAPGEMINI SA | 0.003662 |
| NOVONESIS AS CLASS B | 0.018961 |
| UOL GROUP LTD ORD | 0.095924 |
| FRESENIUS SE & CO KGAA | 0.006207 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006335 |
| SONY GROUP CORP | 0.196186 |
| EBAY INC | 0.019212 |
| CVC CAPITAL PARTNERS PLC | 0.011854 |
| KDDI CORP (DDI) ORD | 0.079197 |
| CELLNEX TELECOM SA | 0.013267 |
| COINBASE GLOBAL INC -CLASS A | 0.005973 |
| MOTOROLA SOLUTIONS INC | 0.006168 |
| REA GROUP LTD | 0.000492 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019267 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| METTLER-TOLEDO INTL | 0.000996 |
| WESTPAC BANKING CORPORATION | 0.089616 |
| HENKEL AG & CO KGAA PREF | 0.003605 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002881 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000209 |
| CAPCOM CO LTD | 0.004765 |
| PRYSMIAN SPA | 0.000019 |
| LULULEMON ATHLETICA INC | 0.006051 |
| WASTE CONNECTIONS INC | 0.010292 |
| CARSALES COM LTD ORD | 0.004296 |
| BRAMBLES LTD | 0.071075 |
| ROBLOX CORP | 0.017504 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013335 |
| FASTENAL CO | 0.045425 |
| NORDNET AB (PUBL) | 0.000068 |
| KEYCORP | 0.001738 |
| STERIS PLC | 0.004896 |
| UBER TECHNOLOGIES INC | 0.064518 |
| OVERSEA-CHINESE BANKING CORP | 0.065291 |
| MITSUI CHEMICALS INC | 0.000168 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057673 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| AIRBNB INC | 0.011394 |
| XYLEM INC | 0.000014 |
| MIVNE REAL ESTATE KD LTD | 0.141736 |
| DAIFUKU CO LTD | 0.020811 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000056 |
| TOWER SEMICONDUCTOR LTD | 0.006339 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000122 |
| GLOBALFOUNDRIES INC | 0.007567 |
| KOMATSU LTD | 0.022314 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019724 |
| FUJIKURA LTD | 0.00002 |
| DSV AS | 0.007497 |
| ORIX CORP ORD | 0.000081 |
| HANNOVER RUCK SE | 0.000288 |
| ZOETIS INC | 0.016941 |
| VERBUND AG | 0.00732 |
| ROYALTY PHARMA PLC- CL A | 0.02641 |
| BOUYGUES SA | 0.004123 |
| KINGFISHER PLC | 0.000513 |
| ORKLA ASA | 0.050265 |
| INPOST SA | 0.000169 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00776 |
| QBE INSURANCE GROUP LTD | 0.004137 |
| DUPONT DE NEMOURS INC | 0.017051 |
| SHOPIFY INC | 0.034778 |
| KGHM POLSKA MIEDZ SA | 0.005633 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048891 |
| SEVERN TRENT PLC | 0.022258 |
| ARCH CAPITAL GROUP LTD | 0.007786 |
| ROLLINS INC | 0.006403 |
| SPARK NEW ZEALAND LTD | 0.001475 |
| KERING SA | 0.003491 |
| GARTNER INC | 0.001674 |
| MERCADOLIBRE INC | 0.001663 |
| SBA COMMUNICATIONS CORP-CL A | 0.006039 |
| NUCOR CORP | 0.000015 |
| FASTIGHETS BALDER AB CLASS B | 0.09614 |
| SHIMAMURA CORP ORD | 0.001705 |
| GLOBAL-E ONLINE LTD | 0.018079 |
| BANK OF NEW YORK MELLON CORP | 0.02007 |
| RIO TINTO LTD | 0.000025 |
| BIONTECH SE | 0.007688 |
| MITSUBISHI ELECTRIC CORP | 0.000076 |
| SERVICENOW INC | 0.030707 |
| DIETEREN GROUP | 0.003095 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001034 |
| NOVA LTD | 0.002492 |
| CRH PLC | 0.021101 |
| MATSUKIYOCOCOKARA & CO | 0.025365 |
| MISUMI GROUP INC ORD | 0.025943 |
| SIKA AG | 0.005782 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001038 |
| AGNICO-EAGLE MINES | 0.017957 |
| SYSMEX CORP ORD | 0.054586 |
| CME GROUP INC | 0.010326 |
| CASTELLUM AB | 0.057754 |
| CONTACT ENERGY LTD | 0.096528 |
| BT GROUP PLC | 0.105288 |
| SUPER MICRO COMPUTER INC | 0.023674 |
| AERCAP HOLDINGS NV | 0.000017 |
| MTR CORPORATION LTD | 0.186911 |
| UNIVERSAL MUSIC GROUP NV | 0.023397 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.687478 |
| ELIA GROUP SA/NV | 0.005281 |
| BANCO SANTANDER SA | 0.425101 |
| AUTO TRADER GROUP PLC | 0.012326 |
| BNP PARIBAS SA | 0.026077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000069 |
| MICROSOFT CORP | 0.208295 |
| CAIXABANK SA | 0.0372 |
| DEUTSCHE TELEKOM AG | 0.102015 |
| NITTO DENKO CORP | 0.033935 |
| O REILLY AUTOMOTIVE INC | 0.030618 |
| PROTECTOR FORSIKRING ASA | 0.000043 |
| VODAFONE GROUP PLC | 0.407306 |
| CHARTER COMMUNICATIONS INC | 0.001745 |
| AMERICAN WATER WORKS CO INC | 0.009506 |
| VOLVO AB CLASS B | 0.000072 |
| BARCLAYS PLC | 0.352026 |
| NEBIUS GROUP NV | 0.003312 |
| JAPAN EXCHANGE GROUP INC | 0.019335 |
| SALESFORCE INC | 0.027438 |
| UNION PACIFIC CORP | 0.019949 |
| VONOVIA SE | 0.03826 |
| BANK OF AMERICA CORP | 0.18817 |
| BANCO BPM SPA | 0.008403 |
| SPOTIFY TECHNOLOGY SA | 0.004515 |
| EXOR NV | 0.00002 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02131 |
| INDUTRADE AB | 0.027881 |
| VOLVO CAR AB-B W/I | 0.000934 |
| NINTENDO CO LTD | 0.040846 |
| REPUBLIC SERVICES INC | 0.007803 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016829 |
| PRUDENTIAL PLC | 0.060652 |
| CHUBB LTD | 0.010207 |
| AMDOCS LTD | 0.001575 |
| WISE PLC - A | 0.010276 |
| HOLMEN AB | 0.014305 |
| USS CO (TOKAI) LTD ORD | 0.053552 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032797 |
| TREND MICRO INC | 0.000566 |
| ESSITY AB CLASS B | 0.030247 |
| UNITED UTILITIES PLC | 0.053825 |
| TE CONNECTIVITY LTD | 0.011097 |
| INTACT FINANCIAL CORP. | 0.003467 |
| SANDVIK AB | 0.040396 |
| WORKDAY INC | 0.00595 |
| SGS SA | 0.003484 |
| HP INC | 0.007678 |
| ECOLAB INC | 0.009259 |
| ELEVANCE HEALTH INC | 0.006299 |
| SUZUKI MOTOR CORP ORD | 0.000136 |
| VERISK ANALYTICS INC | 0.003609 |
| RB GLOBAL INC | 0.000019 |
| ASAHI INTECC CO LTD | 0.038104 |
| FOSUN INTERNATIONAL LTD | 0.002881 |
| MCDONALDS CORP | 0.020503 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| COMMERZBANK AG | 0.012482 |
| HSBC HOLDINGS PLC | 0.509956 |
| CARNIVAL CORP | 0.035851 |
| NEXON CO. LTD | 0.000094 |
| NAVIGATOR COMPANY SA | 0.018374 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071754 |
| MICROCHIP TECHNOLOGY INC | 0.021611 |
| GOODMAN GROUP ORD UNIT | 0.084404 |
| PFIZER INC | 0.192294 |
| AXON ENTERPRISE INC | 0.00289 |
| RYANAIR HOLDINGS PLC | 0.028374 |
| TOYOTA MOTOR CORP | 0.297407 |
| KBC GROUPE SA | 0.000337 |
| REALTY INCOME CORP | 0.036236 |
| AXFOOD AB | 0.008774 |
| ORICA LTD ORD | 0.000146 |
| TFI INTERNATIONAL INC | 0.006526 |
| DAIWA SECURITIES GROUP INC ORD | 0.00438 |
| AISIN CORP | 0.00012 |
| SHIMANO INC | 0.005682 |
| KNORR-BREMSE AG | 0.000022 |
| HENKEL AG & CO KGAA BEARER SH | 0.001394 |
| ZSCALER INC | 0.002501 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008282 |
| SAPUTO INC | 0.000085 |
| ALLSTATE CORP | 0.005432 |
| ROCKWELL AUTOMATION INC | 0.004589 |
| FOX CORP CLASS A (NEW) | 0.002175 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000059 |
| LIFCO AB | 0.020948 |
| ASHTEAD GROUP PLC | 0.007305 |
| LM ERICSSON TELEFON AB CLASS B | 0.037291 |
| AT&T | 0.210105 |
| FIFTH THIRD BANCORP | 0.007891 |
| NXP SEMICONDUCTOR NV | 0.0093 |
| AMOT INVESTMENTS LTD. | 0.071481 |
| ASSA ABLOY AB CLASS B | 0.034747 |
| HULIC CO LTD | 0.066678 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008668 |
| ROSS STORES INC | 0.01285 |
| LENNAR CORP | 0.009214 |
| COCHLEAR LTD | 0.004615 |
| SMITH & NEPHEW PLC | 0.051068 |
| WIX.COM LTD | 0.000527 |
| RAMSAY HEALTH CARE LTD ORD | 0.000097 |
| AXA SA | 0.045221 |
| VOLKSWAGEN AG PREF | 0.00176 |
| TELENOR ASA | 0.005204 |
| COMCAST CORP-CLASS A | 0.105203 |
| DEUTSCHE BOERSE AG | 0.005004 |
| CHARTER HALL GROUP | 0.047179 |
| WEIR GROUP PLC | 0.000054 |
| BLACKSTONE INC | 0.021341 |
| IBERDROLA SA | 0.198897 |
| BRIDGESTONE CORP ORD | 0.000089 |
| SG HOLDINGS CO LTD | 0.036986 |
| OPEN TEXT CORP | 0.003916 |
| SWIRE PACIFIC LTD ORD A | 0.043316 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.10661 |
| UCB SA | 0.005379 |
| LAM RESEARCH CORP | 0.041588 |
| TOKYO CENTURY CORP | 0.000167 |
| VINCI SA | 0.015861 |
| RINNAI CORP ORD | 0.00009 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000057 |
| RESMED INC | 0.006051 |
| SARTORIUS AG PREF | 0.002729 |
| ARTHUR J GALLAGHER & CO | 0.007074 |
| HITACHI LTD | 0.098868 |
| INTERCONTINENTAL EXCHANGE INC | 0.016208 |
| AUTODESK INC | 0.006008 |
| AAK AB | 0.000078 |
| AMERIPRISE FINL | 0.002089 |
| MERIDIAN ENERGY LTD | 0.147686 |
| CD PROJEKT RED | 0.000027 |
| EVOLUTION MINING LTD | 0.108718 |
| HUNTINGTON BANCSHARES INC/OH | 0.033934 |
| WORLEY LTD | 0.000219 |
| WALT DISNEY CO/THE | 0.052914 |
| ALFA LAVAL AB | 0.000043 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03393 |
| ENDESA SA | 0.004604 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000528 |
| AIR PRODUCTS & CHEMICALS INC | 0.007341 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035677 |
| AZELIS GROUP NV | 0.00687 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000098 |
| NITERRA CO LTD | 0.000052 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012327 |
| GILDAN ACTIVEWEAR INC | 0.008805 |
| GE VERNOVA LLC | 0.000003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003517 |
| VISA INC-CLASS A SHARES | 0.051099 |
| VULCAN MATERIALS CO | 0.00497 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014889 |
| MCKESSON CORP | 0.004096 |
| MAPLETREE INDUSTRIAL TRUST | 0.354425 |
| BOMBARDIER INC | 0.000015 |
| WR BERKLEY CORP | 0.004799 |
| JOHNSON & JOHNSON | 0.075657 |
| VERIZON COMMUNICATIONS INC | 0.123637 |
| INTERNATIONAL PAPER CO | 0.00599 |
| HERSHEY CO/THE | 0.006418 |
| YARA INTERNATIONAL ASA | 0.000055 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059382 |
| CINCINNATI FINANCIAL CORP | 0.00273 |
| CORTEVA INC | 0.026899 |
| BANCA MEDIOLANUM SPA | 0.000103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02641 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00017 |
| AUTOSTORE HOLDINGS LTD | 0.001984 |
| VEEVA SYSTEMS INC | 0.004093 |
| THULE GROUP AB/THE | 0.022972 |
| CRODA INTERNATIONAL PLC | 0.015542 |
| FISERV INC | 0.015256 |
| RENESAS ELECTRONICS CORP | 0.088482 |
| AMADEUS IT GROUP SA CLASS A | 0.01188 |
| BAWAG GROUP AG | 0.000576 |
| NITORI HOLDINGS CO LTD | 0.033422 |
| WALLENIUS WILHELMSEN ASA | 0.000244 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| 3I GROUP PLC ORD | 0.027243 |
| ON SEMICONDUCTOR CORPORATION | 0.017572 |
| YAKULT HONSHA CO LTD ORD | 0.027393 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008994 |
| KONE OYJ CLASS B | 0.01195 |
| VESTAS WIND SYSTEMS A/S | 0.038751 |
| CHURCH & DWIGHT CO INC | 0.012562 |
| STRAUSS GROUP LTD ORD A | 0.000091 |
| SPAREBANK 1 SMN | 0.000107 |
| NOKIA OYJ | 0.066356 |
| GALDERMA GROUP AG | 0.005959 |
| KOEI TECMO HOLDINGS CO LTD | 0.00015 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| TORONTO-DOMINION BANK | 0.04658 |
| DENSO CORP ORD | 0.042262 |
| VOESTALPINE AG | 0.000053 |
| T ROWE PRICE GROUP INC | 0.004937 |
| WOOLWORTHS GROUP LTD | 0.021305 |
| FEDEX CORP | 0.007364 |
| IBIDEN CO LTD | 0.019557 |
| RAKUTEN BANK ORD | 0.000038 |
| ADDTECH AB | 0.021658 |
| KEWPIE (QP) CORP ORD | 0.008678 |
| AIB GROUP PLC | 0.041386 |
| SAGAX AB-B | 0.031774 |
| GLOBAL PAYMENTS INC | 0.005685 |
| WILMAR INTERNATIONAL LTD | 0.000918 |
| KEYSIGHT TECHNOLOGIES INC | 0.007678 |
| SWISSCOM AG | 0.000575 |
| SUMITOMO FORESTRY CO LTD | 0.000179 |
| TALANX AG | 0.000015 |
| CENTENE CORP | 0.010597 |
| HKT TRUST AND HKT LTD | 0.001371 |
| YAMAHA MOTOR CO LTD ORD | 0.000273 |
| SWECO AB-B S | 0.00012 |
| UNICREDIT SPA | 0.037886 |
| WATERS CORP | 0.003226 |
| ATLAS COPCO AB CLASS A | 0.000113 |
| SEKISUI HOUSE LTD ORD | 0.003186 |
| FIRST QUANTUM MINERALS LTD | 0.029971 |
| CIGNA GROUP | 0.006435 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| PANDORA A/S | 0.00633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000145 |
| MONCLER SPA | 0.015099 |
| KURITA WATER INDUSTRIES LTD | 0.003189 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| FAIR ISAAC CORP | 0.00063 |
| ABBVIE INC | 0.055755 |
| EQUIFAX INC | 0.003033 |
| FORTUM OYJ | 0.006223 |
| ICON PLC | 0.000583 |
| INVESTOR AB CLASS B | 0.048674 |
| TRYG AS | 0.000079 |
| FRESNILLO PLC | 0.01086 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00854 |
| ING GROEP NV | 0.050919 |
| SAGE GROUP PLC | 0.019358 |
| KANSAI PAINT CO LTD | 0.000125 |
| HUSQVARNA AB | 0.000382 |
| SECURITAS AB CLASS B | 0.000136 |
| CBOE GLOBAL MARKETS INC | 0.00245 |
| Camtek Ltd | 0.005396 |
| ALLIANZ SE | 0.010697 |
| TRAVELERS COS INC/THE | 0.006074 |
| SUN HUNG KAI PROPERTIES | 0.081572 |
| SAP SE | 0.03048 |
| TRUIST FINANCIAL CORP | 0.030006 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.121525 |
| WOLTERS KLUWER NV | 0.006071 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.53737 |
| CONVATEC GROUP PLC | 0.196972 |
| BROADCOM INC | 0.141801 |
| CVS HEALTH CORP | 0.044486 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000613 |
| CINTAS CORP | 0.009627 |
| TELE2 AB | 0.007084 |
| BLUESCOPE STEEL LTD | 0.000144 |
| NIDEC CORP ORD | 0.000118 |
| EXTRA SPACE STORAGE INC | 0.009988 |
| HANG SENG BANK LTD ORD | 0.000134 |
| TOHO CO LTD ORD | 0.000032 |
| D R HORTON INC | 0.009703 |
| EPIROC AB-A | 0.033136 |
| ALS LTD | 0.000144 |
| SYNOPSYS INC | 0.005325 |
| MARKS AND SPENCER GROUP PLC | 0.079975 |
| CELESTICA INC | 0.00523 |
| GENERAL MILLS INC | 0.019767 |
| NISSAN CHEMICAL CORP | 0.012435 |
| SALMAR ASA | 0.009169 |
| MORGAN STANLEY | 0.036004 |
| XERO LTD | 0.003539 |
| GSK PLC | 0.143774 |
| AENA SME SA | 0.039213 |
| FAST RETAILING CO LTD ORD | 0.006911 |
| RESONAC HOLDINGS CORP | 0.000053 |
| INFRATIL LTD | 0.007002 |
| SEGRO PLC | 0.095559 |
| TELIA CO AB | 0.019464 |
| YUM! BRANDS | 0.004005 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000102 |
| TECHNOLOGY ONE LTD | 0.003347 |
| HOYA CORP ORD | 0.013459 |
| FUTU HOLDINGS LTD-ADR | 0.000953 |
| WIENERBERGER AG | 0.000065 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010954 |
| ARGENX SE - ADR | 0.002513 |
| RECORDATI SPA | 0.011017 |
| LY CORP | 0.01157 |
| IRON MTN INC | 0.013794 |
| NVIDIA CORP | 0.661828 |
| ALFRESA HOLDINGS CORP ORD | 0.000147 |
| STRAUMANN HOLDING AG | 0.007667 |
| GIVAUDAN SA | 0.000392 |
| OTIS WORLDWIDE CORP | 0.016278 |
| ORANGE SA | 0.042539 |
| GFL ENVIRONMENTAL INC | 0.014318 |
| SEIBU HOLDINGS INC | 0.000862 |
| CARVANA CO | 0.005413 |
| INVESTOR AB ORD A | 0.010718 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025975 |
| COMPASS GROUP PLC | 0.044058 |
| GEN DIGITAL INC | 0.011414 |
| INFINEON TECHNOLOGIES AG | 0.052043 |
| ZOZO INC | 0.069539 |
| CROWDSTRIKE HOLDINGS INC | 0.007193 |
| BCE INC | 0.021057 |
| SCHNEIDER ELECTRIC SE | 0.017265 |
| SUN LIFE FINANCIAL INC | 0.012503 |
| ADIDAS AG | 0.006958 |
| OPEN HOUSE GROUP CO LTD | 0.00741 |
| NH FOODS LTD | 0.000052 |
| ARES MANAGEMENT CORP | 0.000014 |
| KONINKLIJKE PHILIPS NV | 0.039151 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054555 |
| BAYCURRENT CONSULTING INC | 0.001356 |
| NATIONAL AUSTRALIA BANK LTD | 0.083043 |
| PAYCHEX INC | 0.008628 |
| GREAT WEST LIFECO | 0.000049 |
| WHARF HOLDINGS LTD ORD | 0.171945 |
| YAMADA HOLDINGS CO LTD | 0.071803 |
| ELI LILLY & CO | 0.026271 |
| PUBLIC STORAGE | 0.006556 |
| JD SPORTS FASHION PLC | 0.136929 |
| IQVIA HOLDINGS INC | 0.00703 |
| HERMES INTERNATIONAL SCA | 0.001194 |
| PAYPAL HOLDINGS INC. | 0.026686 |
| STANDARD CHARTERED PLC | 0.036971 |
| RECKITT BENCKISER GROUP PLC | 0.019872 |
| KUBOTA CORP | 0.00016 |
| TYSON FOODS INC | 0.000039 |
| REECE LTD | 0.000279 |
| APPLIED MATERIALS INC | 0.026038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000373 |
| SHIMADZU CORP ORD | 0.018696 |
| DEERE & CO | 0.00767 |
| WEYERHAEUSER CO | 0.030469 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044787 |
| SANWA HOLDINGS CORP | 0.011634 |
| LPP SA | 0.000096 |
| ROGERS COMMUNICATIONS INC-B | 0.006947 |
| TOKYU CORP | 0.052891 |
| ESTEE LAUDER COMPANIES INC | 0.011816 |
| MONGODB INC | 0.001987 |
| EQUINIX INC | 0.003607 |
| MOODYS CORP | 0.004423 |
| ROPER TECHNOLOGIES INC | 0.002984 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.466328 |
| IVANHOE MINES LTD | 0.054995 |
| THERMO FISHER SCIENTIFIC INC | 0.012342 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02148 |
| MINEBEA MITSUMI INC | 0.000105 |
| NORTHERN STAR RESOURCES LTD | 0.06827 |
| CONSTELLATION SOFTWARE INC | 0.000552 |
| BROTHER INDUSTRIES LTD ORD | 0.013922 |
| OLYMPUS | 0.072963 |
| KINROSS GOLD CORP | 0.050938 |
| BIOGEN INC | 0.007874 |
| CARRIER GLOBAL CORP | 0.000034 |
| AGC INC | 0.000064 |
| EVEREST GROUP LTD | 0.000006 |
| ADVANTEST CORP ORD | 0.026242 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058476 |
| MURATA MANUFACTURING LTD ORD | 0.072116 |
| CREDIT AGRICOLE SA | 0.000107 |
| KAWASAKI KISEN KAISHA LTD | 0.00015 |
| BOLIDEN AB | 0.000047 |
| US BANCORP | 0.036599 |
| QUALCOMM INC | 0.035733 |
| TRIMBLE INC | 0.005454 |
| APPLE INC | 0.412071 |
| DOLLARAMA INC | 0.012237 |
| NORSK HYDRO ASA | 0.000295 |
| LONZA GROUP AG | 0.002852 |
| REGIONS FINANCIAL CORP | 0.008413 |
| M & T BANK CORP | 0.002497 |
| RIO TINTO PLC | 0.00003 |
| MERCURY NZ LTD | 0.144253 |
| MELISRON LTD ORD | 0.004894 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014995 |
| JAPAN POST INSURANCE CO LTD | 0.000073 |
| AZBIL (YAMATAKE) CORP ORD | 0.051898 |
| STRYKER CORP | 0.011748 |
| WH GROUP LTD | 0.002012 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004661 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00024 |
| VERTIV HOLDINGS CO | 0.013441 |
| SOUTHWEST AIRLINES CO | 0.007701 |
| ARM HOLDINGS ADR | 0.006159 |
| ISUZU MOTORS LTD | 0.000162 |
| RECRUIT HOLDINGS CO LTD | 0.041567 |
| CLOUDFLARE INC - CLASS A | 0.008714 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008738 |
| SHERWIN-WILLIAMS CO | 0.008066 |
| SBI HOLDINGS INC ORD | 0.009252 |
| HEXAGON AB CLASS B | 0.099314 |
| SIEMENS ENERGY AG | 0.000016 |
| KAJIMA CORP ORD | 0.000067 |
| VICINITY CENTRES | 0.40906 |
| DAIICHI SANKYO CO LTD ORD | 0.069108 |
| BAKKAFROST P/F | 0.010076 |
| KERRY GROUP PLC-A | 0.00625 |
| POWER CORP OF CANADA | 0.006573 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000081 |
| BAYER AG | 0.041453 |
| LABCORP HOLDINGS INC | 0.00187 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006193 |
| SINGAPORE AIRLINES LTD ORD | 0.033288 |
| GPT GROUP | 0.195817 |
| DOLLAR GENERAL CORP | 0.009627 |
| NORFOLK SOUTHERN CORP | 0.008968 |
| GILEAD SCIENCES INC | 0.04202 |
| ACOM CO LTD ORD | 0.000667 |
| MARRIOTT INTERNATIONAL -CL A | 0.006075 |
| AUCKLAND INTL AIRPORT LTD | 0.098041 |
| MSCI INC | 0.002035 |
| MAKITA CORP ORD | 0.012825 |
| CARDINAL HEALTH INC | 0.008268 |
| ASM INTERNATIONAL NV | 0.00218 |
| PNC FINANCIAL SERVICES GROUP | 0.010322 |
| BOOKING HOLDINGS INC | 0.000946 |
| METSO CORPORATION | 0.032538 |
| PRUDENTIAL FINANCIAL INC | 0.006262 |
| ULTA BEAUTY INC | 0.002153 |
| SUMITOMO MITSUI FINANCIAL GR | 0.056489 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030517 |
| PERSOL HOLDINGS CO LTD | 0.001175 |
| TOPPAN HOLDINGS INC | 0.010866 |
| TRADE DESK INC/THE -CLASS A | 0.010766 |
| Applovin Corp | 0.007479 |
| KEURIG DR PEPPER INC | 0.054406 |
| CORNING INC | 0.028053 |
| TRANSURBAN GROUP | 0.150812 |
| ICL GROUP LTD | 0.00032 |
| FORTINET INC | 0.01686 |
| GRAB HOLDINGS LTD - CL A | 0.148307 |
| KIMBERLY-CLARK CORP | 0.012773 |
| GETINGE AB CLASS B | 0.022836 |
| VOLVO AB ORD A | 0.000072 |
| BLOCK INC | 0.014792 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049867 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| DAIMLER TRUCK HOLDING AG | 0.000051 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012608 |
| ADMIRAL GROUP PLC | 0.004106 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170919 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005334 |
| HOME DEPOT INC | 0.030664 |
| SOFTBANK GROUP CORP | 0.1145 |
| SEGA SAMMY HOLDINGS INC | 0.000101 |
| SHIMIZU CORP ORD | 0.023488 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016068 |
| NATIONAL BANK OF CANADA | 0.008535 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| DHL GROUP | 0.030116 |
| UNITED OVERSEAS BANK LTD | 0.024638 |
| FINECOBANK BANCA FINECO SPA | 0.004216 |
| ASAHI KASEI CORP | 0.018396 |
| UNITED RENTALS INC | 0.00171 |
| MARVELL TECHNOLOGY INC | 0.030183 |
| ROCKET COS INC | 0.017619 |
| VEND MARKETPLC ASA CLASS B | 0.000123 |
| GJENSIDIGE FORSIKRING ASA | 0.000071 |
| METRO INC -A | 0.012562 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038997 |
| PARTNERS GROUP HOLDING AG | 0.000483 |
| LOTUS BAKERIES | 0.000066 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.063484 |
| PRADA SPA | 0.107182 |
| J FRONT RETAILING CO LTD ORD | 0.014772 |
| ESSILORLUXOTTICA | 0.010226 |
| HALEON PLC | 0.3791 |
| LAND SECURITIES GROUP PLC | 0.088288 |
| WISETECH GLOBAL LTD | 0.003103 |
| UBS GROUP AG | 0.088019 |
| SHISEIDO CO LTD | 0.038936 |
| NEC CORP ORD | 0.029135 |
| BIG SHOPPING CENTERS LTD. | 0.002928 |
| NOVO NORDISK A/S | 0.104253 |
| TIS INC | 0.000358 |
| INTERTEK GROUP PLC | 0.001539 |
| ALLEGRO.EU SA | 0.000224 |
| MIRVAC GROUP | 0.44046 |
| ANALOG DEVICES INC | 0.017039 |
| BUNZL PLC | 0.01515 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057056 |
| MITSUI FUDOSAN CO LTD ORD | 0.126081 |
| ASTRAZENECA PLC | 0.048398 |
| COLGATE-PALMOLIVE CO | 0.026058 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| MERCEDES-BENZ GROUP AG | 0.020499 |
| SWEDBANK AB CLASS A | 0.019807 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000276 |
| ROYAL BANK OF CANADA | 0.040145 |
| EBARA CORP ORD | 0.000082 |
| NETAPP INC | 0.01007 |
| STOREBRAND ASA | 0.000133 |
| ORACLE CORP | 0.049878 |
| LEGRAND SA | 0.008777 |
| RAKUTEN GROUP INC | 0.093622 |
| MITSUBISHI MOTORS CORP ORD | 0.000768 |
| CITIGROUP INC | 0.052156 |
| HASEKO CORP ORD | 0.000125 |
| TEVA PHARMACEUTICAL IND LTD | 0.054787 |
| BLACKROCK INC | 0.004528 |
| METLIFE INC | 0.010684 |
| TAKEDA PHARMACEUTICAL | 0.063735 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0018 |
| PINTEREST INC | 0.013763 |
| PEARSON PLC | 0.007772 |
| ACCENTURE PLC-CL A | 0.019402 |
| ELECTRONIC ARTS INC | 0.00603 |
| YASKAWA ELECTRIC CORP ORD | 0.000085 |
| LINDE PLC | 0.014842 |
| RELX PLC | 0.052149 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| CISCO SYSTEMS INC | 0.126608 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| SGH LTD | 0.017241 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02149 |
| SCREEN HOLDINGS CO LTD | 0.003876 |
| REGENERON PHARMACEUTICALS | 0.003973 |
| EBOS GROUP LTD | 0.019417 |
| KURARAY CO LTD | 0.000178 |
| MITSUI O.S.K. LINES LTD | 0.012978 |
| ROCHE HOLDING AG | 0.022724 |
| AVALONBAY COMMUNITIES INC | 0.007114 |
| STELLANTIS NV | 0.000189 |
| ASTELLAS PHARMA INC | 0.099559 |
| TOBU RAILWAY CO LTD | 0.029816 |
| SCHINDLER HOLDING AG ORD | 0.00123 |
| SARTORIUS STEDIM BIOTECH SA | 0.003102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| BANK MILLENNIUM SA | 0.000501 |
| MONOTARO CO LTD | 0.043363 |
| MITSUBISHI CHEMICAL GROUP | 0.000367 |
| AMERICAN EXPRESS CO | 0.016141 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.160443 |
| CCC SA | 0.009541 |
| GENMAB A/S | 0.003369 |
| ADYEN NV | 0.00076 |
| PANASONIC HOLDINGS CORP | 0.000177 |
| PROSUS NV | 0.036747 |
| VICI PROPERTIES INC | 0.048766 |
| SCHRODERS PLC ORD | 0.000388 |
| ATLAS ARTERIA LTD | 0.085627 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01296 |
| BANK OF MONTREAL | 0.018215 |
| DENTSU GROUP INC | 0.000099 |
| SNOWFLAKE INC | 0.009197 |
| AMGEN INC | 0.018054 |
| STATE STREET CORP | 0.007108 |
| HAPAG-LLOYD AG | 0.000015 |
| BECTON DICKINSON AND CO | 0.011112 |
| WAREHOUSES DE PAUW SCA | 0.025816 |
| ERSTE GROUP BANK AG | 0.004245 |
| TDK CORP ORD | 0.04641 |
| PPG INDUSTRIES INC | 0.007588 |
| OTSUKA CORP ORD | 0.000102 |
| LOWES COS INC | 0.017009 |
| BEIJER REF AB | 0.000127 |
| NIPPON YUSEN KK | 0.010049 |
| NIKON CORP ORD | 0.038664 |
| EPIROC AB-B | 0.027314 |
| ZIMMER BIOMET HOLDINGS INC | 0.011158 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.205549 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061551 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000291 |
| CADENCE DESIGN SYSTEMS INC | 0.007845 |
| WELLS FARGO & CO | 0.092427 |
| CROWN CASTLE INC | 0.018466 |
| ASSICURAZIONI GENERALI SPA | 0.021969 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008218 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001509 |
| AMERICAN TOWER CORP | 0.016867 |
| BRISTOL-MYERS SQUIBB CO | 0.073385 |
| SEEK LTD ORD | 0.00292 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033695 |
| FIRSTSERVICE CORP | 0.00374 |
| MAPLETREE LOGISTICS TRUST | 0.638558 |
| EQT AB | 0.011595 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| OJI PAPER CO LTD | 0.000391 |
| MBANK SA | 0.000008 |
| QUEST DIAGNOSTICS INC | 0.001971 |
| SYENSQO SA | 0.000026 |
| EXPERIAN PLC | 0.024941 |
| FOOD & LIFE COMPANIES LTD | 0.000044 |
| NGK INSULATORS LTD ORD | 0.003919 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000031 |
| MOWI ASA | 0.030536 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019393 |
| IDEXX LABORATORIES INC | 0.00321 |
| NIKE INC | 0.041477 |
| TEXAS INSTRUMENTS INC | 0.030081 |
| TRACTOR SUPPLY COMPANY | 0.015465 |
| NORDEA BANK ABP | 0.066254 |
| MCCORMICK & CO-NON VTG SHRS | 0.014265 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| NIPPON SANSO HOLDINGS CORP | 0.010024 |
| HALMA PLC | 0.021145 |
| SOLVAY SA | 0.000066 |
| BOSTON SCIENTIFIC CORP | 0.050257 |
| PACCAR INC | 0.006497 |
| AEON CO LTD ORD | 0.105858 |
| SCHWAB (CHARLES) CORP | 0.050309 |
| SPIRAX GROUP PLC | 0.005462 |
| UNIPOL GRUPPO SPA | 0.000094 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499839 |
| IGM FINANCIAL INC. | 0.000055 |
| HIROSE ELECTRIC CO LTD ORD | 0.004326 |
| GEBERIT AG | 0.001638 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00027 |
| SKANSKA AB CLASS B | 0.025609 |
| ALPHABET INC-CL A | 0.175566 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000071 |
| MONOLITHIC POWER SYSTEMS INC | 0.001917 |
| SCHINDLER HOLDING AG | 0.001836 |
| TORAY INDUSTRIES INC ORD | 0.02329 |
| BANDAI NAMCO HOLDINGS INC | 0.029614 |
| STANLEY ELECTRIC CO LTD | 0.011417 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000031 |
| POSTE ITALIANE SPA | 0.005094 |
| PROCTER & GAMBLE CO | 0.072329 |
| PRO MEDICUS LTD | 0.00081 |
| SOFTBANK CORP | 0.708922 |
| DEUTSCHE BANK AG | 0.047296 |
| PUBLICIS GROUPE SA | 0.005468 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| ICG PLC | 0.00007 |
| UNICHARM CORP ORD | 0.065418 |
| INTUIT INC | 0.008018 |
| LINK REIT | 0.176454 |
| BPER BANCA | 0.023442 |
| TOYOTA INDUSTRIES CORP ORD | 0.003833 |
| BANK LEUMI LE-ISRAEL ORD | 0.021634 |
| QUANTA SERVICES INC | 0.00493 |
| XINYI GLASS HOLDINGS CO LTD | 0.001734 |
| CBRE GROUP INC | 0.004538 |
| JAPAN POST HOLDINGS CO LTD | 0.024224 |
| LUNDIN GOLD INC | 0.010211 |
| HANKYU HANSHIN HOLDINGS INC | 0.021587 |
| JB HI-FI LTD ORD | 0.009457 |
| JPMORGAN CHASE & CO | 0.082536 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| IIDA GROUP HOLDINGS CO LTD | 0.002311 |
| SEIKO EPSON CORP ORD | 0.02611 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| PROLOGIS INC | 0.032462 |
| SYSCO CORP | 0.018516 |
| KYUSHU RAILWAY COMPANY | 0.017983 |
| WILLIS TOWERS WATSON PLC | 0.002251 |
| TOTO LTD | 0.000079 |
| ASICS CORP | 0.038197 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| CHIPOTLE MEXICAN GRILL INC | 0.036113 |
| NUTRIEN LTD | 0.003919 |
| NOMURA HOLDINGS INC ORD | 0.000286 |
| UNITEDHEALTH GROUP INC | 0.026968 |
| HAMAMATSU PHOTONICS KK ORD | 0.045477 |
| SOUTHERN COPPER CORP | 0.006134 |
| CDW CORP/DE | 0.002457 |
| SHARP CORP | 0.000357 |
| ALPHABET INC C-SHARES | 0.152621 |
| NASDAQ INC | 0.011492 |
| SWISS LIFE HOLDING AG | 0.000558 |
| ROHM CO LTD ORD | 0.000138 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| UNITED AIRLINES HOLDINGS INC | 0.008187 |
| GENUINE PARTS CO | 0.00651 |
| ATLAS COPCO AB | 0.000128 |
| WELLTOWER INC | 0.023357 |
| SSAB AB | 0.000287 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149272 |
| CUMMINS INC | 0.000005 |
| COLOPLAST AS CLASS B | 0.009367 |
| 3M COMPANY | 0.018759 |
| PULTE GROUP INC | 0.008591 |
| DEXCOM INC | 0.019317 |
| HOSHIZAKI CORP | 0.006748 |
| SIEMENS AG | 0.018056 |
| COCA-COLA CO/THE | 0.123114 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015928 |
| CANON INC | 0.03983 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011368 |
| EDWARDS LIFESCIENCES CORP | 0.024399 |
| KONAMI GROUP CORP | 0.001805 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061749 |
| AJINOMOTO CO INC | 0.031061 |
| GENERAL MOTORS CO | 0.012186 |
| PLUS500 LTD | 0.000048 |
| TOKIO MARINE HOLDINGS INC | 0.043362 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| TRELLEBORG AB CLASS B | 0.016178 |
| COUPANG INC | 0.048468 |
| HIKMA PHARMACEUTICALS PLC | 0.021316 |
| AGILENT TECHNOLOGIES INC | 0.012247 |
| TELUS CORPORATION | 0.036647 |
| FANUC CORP | 0.027471 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000286 |
| AVANZA BANK H | 0.000053 |
| LASERTEC CORP | 0.006168 |
| AON PLC | 0.005354 |
| LIVE NATION ENTERTAINMENT IN | 0.003254 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134031 |
| DOLLAR TREE | 0.001447 |
| CGI INC - CLASS A | 0.003951 |
| TELEFONICA SA | 0.088446 |
| SINO LAND CO LTD ORD | 0.454333 |
| INTESA SANPAOLO SPA | 0.363904 |
| MUNICH REINSURANCE COMPANY | 0.003708 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| KOKUSAI ELECTRIC CORP | 0.016469 |
| INDUSTRIVARDEN AB CLASS A | 0.000051 |
| TOKYO ELECTRON LTD ORD | 0.015702 |
| LIXIL GROUP CORP | 0.000177 |
| SUNCORP GROUP LTD | 0.006235 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003956 |
| MONSTER BEVERAGE CORP | 0.028306 |
| CONTINENTAL AG | 0.000031 |
| STRATEGY INC-CL A | 0.007594 |
| OMRON CORP ORD | 0.000072 |
| WEST JAPAN RAILWAY CO | 0.028497 |
| MANULIFE FINANCIAL CORP | 0.043937 |
| OBIC CO LTD ORD | 0.005494 |
| ABB LTD-REG | 0.010828 |
| SWISS RE AG | 0.005951 |
| KOITO MANUFACTURING CO LTD ORD | 0.000136 |
| JAPAN AIRLINES CO LTD | 0.005658 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013752 |
| QNITY ELECTRONICS INC | 0.008525 |
| DISCO CORP ORD | 0.004144 |
| DINO POLSKA SA | 0.04897 |
| RENTOKIL INITIAL PLC | 0.043563 |
| ONEX CORP | 0.000087 |
| FREEPORT-MCMORAN INC | 0.052278 |
| DANAHER CORP | 0.021777 |
| QUEBECOR INC - CL B | 0.000066 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007837 |
| KEYENCE CORP ORD | 0.006904 |
| CITIZENS FINANCIAL GROUP INC | 0.003013 |
| AMADA CO LTD | 0.008559 |
| ENGIE SA | 0.020001 |
| NISSAN MOTOR CO LTD ORD | 0.000832 |
| NEWMONT CORP | 0.037966 |
| SOFINA SA | 0.000007 |
| CAPITALAND ASCENDAS REIT | 0.348914 |
| MAGNA INTERNATIONAL INC | 0.000044 |
| SKF AB CLASS B | 0.000081 |
| BANK OF NOVA SCOTIA | 0.031802 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000092 |
| QANTAS AIRWAYS LTD ORD | 0.000286 |
| HYDRO ONE LTD | 0.017445 |
| NEXI SPA | 0.000352 |
| STMICROELECTRONICS NV | 0.03486 |
| SHAPIR ENGINEERING AND INDUS | 0.042577 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027753 |
| CHINA MENGNIU DAIRY CO LTD | 0.001119 |
| CSX CORP | 0.069725 |
| SCENTRE GROUP | 0.34517 |
| SIEMENS HEALTHINEERS AG | 0.017733 |
| YAMAHA CORP ORD | 0.061155 |
| INFORMA PLC | 0.026429 |
| INTUITIVE SURGICAL INC | 0.011979 |
| VERISIGN INC | 0.001897 |
| KINGSPAN GROUP PLC | 0.006829 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056076 |
| TOSOH CORP | 0.000141 |
| ADVANCED MICRO DEVICES | 0.050724 |
| BANK HAPOALIM BM ORD | 0.014869 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041725 |
| ROBINHOOD MARKETS INC - A | 0.021627 |
| SNAP-ON INC | 0.002475 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022295 |
| SANOFI SA | 0.038437 |
| TRANE TECHNOLOGIES PLC | 0.002168 |
| BARRATT REDROW PLC | 0.09971 |
| ASML HOLDING NV | 0.012018 |
| SECOM CO LTD ORD | 0.007008 |
| INTEL CORP | 0.152218 |
| TELECOM ITALIA SPA | 0.003731 |
| DOVER CORP | 0.00438 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048105 |
| ANZ GROUP HOLDINGS LTD | 0.082016 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004652 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073555 |
| ESSEX PROPERTY TRUST INC | 0.003924 |
| DR ING HC F PORSCHE AG | 0.008089 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| DNB BANK ASA | 0.013565 |
| MACQUARIE GROUP LTD ORD | 0.009776 |
| MEDIBANK PRIVATE | 0.000647 |
| INVITATION HOMES INC | 0.035933 |
| AUTOMATIC DATA PROCESSING | 0.011793 |
| NORTHERN TRUST CORP | 0.004401 |
| ILLINOIS TOOL WORKS | 0.010069 |
| ROCHE HOLDING AG ORD BRR | 0.002231 |
| ELISA OYJ CLASS A | 0.001119 |
| CATERPILLAR INC | 0.009551 |
| AIR LIQUIDE SA | 0.017511 |
| ANA HOLDINGS INC | 0.010391 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00081 |
| NIBE INDUSTRIER AB | 0.000533 |
| KKR & CO INC | 0.019463 |
| WW GRAINGER INC | 0.000965 |
| FUJIFILM HOLDINGS CORP ORD | 0.048176 |
| NORDIC SEMICONDUCTOR ASA | 0.037105 |
| HONDA MOTOR | 0.019416 |
| ADOBE INC | 0.01228 |
| MAINFREIGHT LTD | 0.009459 |
| HCA HEALTHCARE INC | 0.004377 |
| EXPEDIA GROUP INC | 0.002709 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009813 |
| TOKYO METRO CO LTD | 0.053173 |
| VENTAS INC | 0.021223 |
| MERCK KGAA | 0.007265 |
| CORPAY INC | 0.001588 |
| BUDIMEX | 0.000663 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| MARKEL GROUP INC | 0.000188 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041214 |
| SANRIO CO LTD ORD | 0.014817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030378 |
| RIGHTMOVE PLC | 0.008901 |
| DATADOG INC | 0.008689 |
| NATWEST GROUP PLC | 0.207314 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004594 |
| WHITBREAD PLC | 0.001423 |
| FERRARI NV | 0.004761 |
| KENVUE INC | 0.087701 |
| AMETEK INC | 0.007804 |
| NTT INC | 1.38717 |
| KLA CORP | 0.004481 |
| DEXUS/AU | 0.134363 |
| MEDTRONIC PLC | 0.044116 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002403 |
| MICRON TECHNOLOGY INC | 0.036428 |
| TOYO SUISAN KAISHA LTD | 0.008321 |
| CENCORA INC | 0.00563 |
| ORSTED A/S | 0.033598 |
| TELECOM ITALIA SPA SVGS NCV | 0.00333 |
| SOMPO HOLDINGS INC | 0.011358 |
| SIMON PROPERTY GROUP INC | 0.012727 |
| SUBARU CORP | 0.0001 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040368 |
| PILBARA MINERALS LTD | 0.001152 |
| MARSH & MCLENNAN COS | 0.013839 |
| ALAMOS GOLD INC | 0.024674 |
| COMPUTERSHARE LTD ORD | 0.009895 |
| SAMPO OYJ CLASS A | 0.043847 |
| PACK.CORP.OF AM. | 0.004266 |
| ANDRITZ AG | 0.000029 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| LUNDIN MINING CORP | 0.03369 |
| VOLKSWAGEN AG | 0.000019 |
| HANG LUNG PROPERTIES LTD ORD | 0.482715 |
| PALO ALTO NETWORKS INC | 0.019646 |
| AVIVA PLC | 0.048061 |
| CAPITAL ONE FINANCIAL CORP | 0.016255 |
| VERSANT MEDIA GROUP INC | 0.004208 |
| MERCK & CO. INC. | 0.081626 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.276838 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| AMAZON.COM INC | 0.290954 |
| SHIONOGI & CO LTD ORD | 0.054166 |
| STORA ENSO OYJ CLASS R | 0.031213 |
| KYOCERA CORP ORD | 0.064824 |
| META PLATFORMS INC | 0.065265 |
| SAGAX AB-D | 0.058181 |
| WSP GLOBAL INC | 0.003212 |
| ABBOTT LABORATORIES | 0.05613 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| FERGUSON PLC | 0.007589 |
| SOCIETE GENERALE SA CLASS A | 0.014596 |
| KYOWA KIRIN CO LTD | 0.034639 |
| TECK RESOURCES LIMITED CLASS B | 0.000048 |
| NICE LTD | 0.000704 |
| MITSUBISHI HC CAPITAL INC | 0.003097 |
| CITY DEVELOPMENTS LTD ORD | 0.104314 |
| CHOICE PROPERTIES REI | 0.056672 |
| A2 MILK CO LTD | 0.073404 |
| UPM-KYMMENE OYJ | 0.017805 |
| STOCKLAND | 0.197003 |
| MIZUHO FINANCIAL GROUP INC | 0.066556 |
| INTERACTIVE BROKERS GROUP INC | 0.010655 |
| SUNDRUG CO LTD ORD | 0.000073 |
| PROGRESSIVE CORP | 0.016418 |
| MAZDA MOTOR CORP ORD | 0.000288 |
| GOLDMAN SACHS GROUP INC | 0.008934 |
| TOYOTA TSUSHO CORP ORD | 0.00007 |
| AFLAC INC | 0.012328 |
| WPP PLC | 0.000415 |
| BANCO COMERCIAL PORTUGUES SA | 0.002337 |
| T-MOBILE US INC | 0.01347 |