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 (13 Jan 2026): | 2120.50 |
| Day range: | 2114.11 / 2126.85 |
| Change abs./rel.: | -3.54 / -0.17% |
| Year range: | 1534.72 / 2126.85 |
| Name | Index Shares |
|---|---|
| OMRON CORP ORD | 0.000072 |
| FEDEX CORP | 0.007364 |
| LIXIL GROUP CORP | 0.000177 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033695 |
| UBS GROUP AG | 0.088019 |
| NIKE INC | 0.041477 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022295 |
| LINK REIT | 0.176454 |
| DEERE & CO | 0.00767 |
| HUSQVARNA AB | 0.000382 |
| DENTSU GROUP INC | 0.000099 |
| CITY DEVELOPMENTS LTD ORD | 0.104314 |
| SHIMAMURA CORP ORD | 0.001705 |
| ATLAS COPCO AB CLASS A | 0.000113 |
| CADENCE DESIGN SYSTEMS INC | 0.007845 |
| ENEL SPA | 0.240597 |
| ADDTECH AB | 0.021658 |
| REGENERON PHARMACEUTICALS | 0.003973 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| MITSUI CHEMICALS INC | 0.000168 |
| UNION PACIFIC CORP | 0.019949 |
| BPER BANCA | 0.023442 |
| MARKS AND SPENCER GROUP PLC | 0.079975 |
| SUZUKI MOTOR CORP ORD | 0.000136 |
| HIROSE ELECTRIC CO LTD ORD | 0.004326 |
| SINO LAND CO LTD ORD | 0.454333 |
| NH FOODS LTD | 0.000052 |
| GENERAL MOTORS CO | 0.012186 |
| STANDARD CHARTERED PLC | 0.036971 |
| KYUSHU RAILWAY COMPANY | 0.017983 |
| FRESENIUS SE & CO KGAA | 0.006207 |
| D R HORTON INC | 0.009703 |
| SG HOLDINGS CO LTD | 0.036986 |
| SEIKO EPSON CORP ORD | 0.02611 |
| ROYALTY PHARMA PLC- CL A | 0.02641 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000145 |
| SECOM CO LTD ORD | 0.007008 |
| BANK OF NOVA SCOTIA | 0.031802 |
| GILEAD SCIENCES INC | 0.04202 |
| RYANAIR HOLDINGS PLC | 0.028374 |
| COMCAST CORP-CLASS A | 0.105203 |
| SANOFI SA | 0.038437 |
| FORTINET INC | 0.01686 |
| SIEMENS ENERGY AG | 0.000016 |
| TOKYU CORP | 0.052891 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003956 |
| ADYEN NV | 0.00076 |
| ORKLA ASA | 0.050265 |
| FISERV INC | 0.015256 |
| FUTU HOLDINGS LTD-ADR | 0.000953 |
| AMAZON.COM INC | 0.290954 |
| BROADCOM INC | 0.141801 |
| METLIFE INC | 0.010684 |
| COSTAR GROUP INC | 0.010905 |
| CARDINAL HEALTH INC | 0.008268 |
| PPG INDUSTRIES INC | 0.007588 |
| BOUYGUES SA | 0.004123 |
| MORGAN STANLEY | 0.036004 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000178 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048105 |
| ZSCALER INC | 0.002501 |
| J FRONT RETAILING CO LTD ORD | 0.014772 |
| HUBSPOT INC | 0.001233 |
| KDDI CORP (DDI) ORD | 0.079197 |
| ROGERS COMMUNICATIONS INC-B | 0.006947 |
| AZBIL (YAMATAKE) CORP ORD | 0.051898 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| PROLOGIS INC | 0.032462 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.466328 |
| PLUS500 LTD | 0.000048 |
| ASAHI INTECC CO LTD | 0.038104 |
| ASSA ABLOY AB CLASS B | 0.034747 |
| TELECOM ITALIA SPA SVGS NCV | 0.00333 |
| QUEBECOR INC - CL B | 0.000066 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| HAPAG-LLOYD AG | 0.000015 |
| TERNA SPA | 0.085753 |
| NOKIA OYJ | 0.066356 |
| HKT TRUST AND HKT LTD | 0.001371 |
| TELENOR ASA | 0.005204 |
| CRH PLC | 0.021101 |
| TOMRA SYSTEMS ASA | 0.028063 |
| CD PROJEKT RED | 0.000027 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001949 |
| RAKUTEN GROUP INC | 0.093622 |
| WHARF HOLDINGS LTD ORD | 0.171945 |
| VESTAS WIND SYSTEMS A/S | 0.038751 |
| NIPPON SANSO HOLDINGS CORP | 0.010024 |
| TOKYO ELECTRON LTD ORD | 0.015702 |
| SEVERN TRENT PLC | 0.022258 |
| KYOCERA CORP ORD | 0.064824 |
| INTESA SANPAOLO SPA | 0.363904 |
| TIS INC | 0.000358 |
| CVC CAPITAL PARTNERS PLC | 0.011854 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016808 |
| SIEMENS AG | 0.018056 |
| MCKESSON CORP | 0.004096 |
| FOOD & LIFE COMPANIES LTD | 0.000044 |
| ELECTRONIC ARTS INC | 0.00603 |
| TRADE DESK INC/THE -CLASS A | 0.010766 |
| TAISEI CORP ORD | 0.005835 |
| BIOGEN INC | 0.007874 |
| CINCINNATI FINANCIAL CORP | 0.00273 |
| SUMITOMO MITSUI FINANCIAL GR | 0.056489 |
| MINEBEA MITSUMI INC | 0.000105 |
| CCL INDUSTRIES INC | 0.000037 |
| KOKUSAI ELECTRIC CORP | 0.016469 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149272 |
| CAPITALAND INVESTMENT LTD | 0.313089 |
| WASTE MANAGEMENT INC | 0.014031 |
| LEGRAND SA | 0.008777 |
| TOKIO MARINE HOLDINGS INC | 0.043362 |
| ACKERMANS & VAN HAAREN NV | 0.002387 |
| ESTEE LAUDER COMPANIES INC | 0.011816 |
| MERCK & CO. INC. | 0.081626 |
| KUBOTA CORP | 0.00016 |
| HOSHIZAKI CORP | 0.006748 |
| TPG TELECOM LTD | 0.000595 |
| ANA HOLDINGS INC | 0.010391 |
| WH GROUP LTD | 0.002012 |
| HASEKO CORP ORD | 0.000125 |
| IVANHOE MINES LTD | 0.054995 |
| NOVO NORDISK A/S | 0.104253 |
| YAMATO HDG. | 0.014921 |
| ELISA OYJ CLASS A | 0.001119 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| DEXUS/AU | 0.134363 |
| ALS LTD | 0.000144 |
| ATLAS ARTERIA LTD | 0.085627 |
| EXPERIAN PLC | 0.024941 |
| PEARSON PLC | 0.007772 |
| UNIVERSAL MUSIC GROUP NV | 0.023397 |
| TARGET CORP | 0.013027 |
| VEEVA SYSTEMS INC | 0.004093 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00027 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| SOFTBANK GROUP CORP | 0.1145 |
| WIX.COM LTD | 0.000527 |
| LOTUS BAKERIES | 0.000066 |
| NESTLE SA | 0.080758 |
| GILDAN ACTIVEWEAR INC | 0.008805 |
| KLA CORP | 0.004481 |
| BRISTOL-MYERS SQUIBB CO | 0.073385 |
| KKR & CO INC | 0.019463 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007837 |
| BANK OF MONTREAL | 0.018215 |
| CME GROUP INC | 0.010326 |
| WISETECH GLOBAL LTD | 0.003103 |
| PFIZER INC | 0.192294 |
| OVERSEA-CHINESE BANKING CORP | 0.065291 |
| TOWER SEMICONDUCTOR LTD | 0.006339 |
| SHIMANO INC | 0.005682 |
| ALLSTATE CORP | 0.005432 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058476 |
| NOVONESIS AS CLASS B | 0.018961 |
| INDUTRADE AB | 0.027881 |
| STMICROELECTRONICS NV | 0.03486 |
| EBAY INC | 0.019212 |
| GSK PLC | 0.143774 |
| VICINITY CENTRES | 0.40906 |
| PRYSMIAN SPA | 0.000019 |
| ACOM CO LTD ORD | 0.000667 |
| SCHWAB (CHARLES) CORP | 0.050309 |
| DANONE SA | 0.021973 |
| CBOE GLOBAL MARKETS INC | 0.00245 |
| BANK HAPOALIM BM ORD | 0.014869 |
| NXP SEMICONDUCTOR NV | 0.0093 |
| CIGNA GROUP | 0.006435 |
| NEWMONT CORP | 0.037966 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000102 |
| TRELLEBORG AB CLASS B | 0.016178 |
| CHOICE PROPERTIES REI | 0.056672 |
| NGK INSULATORS LTD ORD | 0.003919 |
| GARMIN LTD | 0.006543 |
| COMMERZBANK AG | 0.012482 |
| 3M COMPANY | 0.018759 |
| SAMPO OYJ CLASS A | 0.043847 |
| FANUC CORP | 0.027471 |
| SOUTHWEST AIRLINES CO | 0.007701 |
| MITSUBISHI ELECTRIC CORP | 0.000076 |
| INVESTOR AB CLASS B | 0.048674 |
| APPLE INC | 0.412071 |
| MICROCHIP TECHNOLOGY INC | 0.021611 |
| LLOYDS BANKING GROUP PLC | 1.565946 |
| TRYG AS | 0.000079 |
| VOLVO AB CLASS B | 0.000072 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.013923 |
| DSV AS | 0.007497 |
| GE VERNOVA LLC | 0.000003 |
| JOHNSON & JOHNSON | 0.075657 |
| BEIJER REF AB | 0.000127 |
| LM ERICSSON TELEFON AB CLASS B | 0.037291 |
| SYNOPSYS INC | 0.005325 |
| MIRVAC GROUP | 0.44046 |
| CHURCH & DWIGHT CO INC | 0.012562 |
| KGHM POLSKA MIEDZ SA | 0.005633 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00854 |
| VERTIV HOLDINGS CO | 0.013441 |
| NORDIC SEMICONDUCTOR ASA | 0.037105 |
| WORKDAY INC | 0.00595 |
| TOBU RAILWAY CO LTD | 0.029816 |
| MCDONALDS CORP | 0.020503 |
| S&P GLOBAL INC | 0.009009 |
| SCHRODERS PLC ORD | 0.000388 |
| CELLNEX TELECOM SA | 0.013267 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| ERSTE GROUP BANK AG | 0.004245 |
| ABN AMRO BANK NV | 0.003822 |
| ELI LILLY & CO | 0.026271 |
| ARGENX SE - ADR | 0.002513 |
| TRACTOR SUPPLY COMPANY | 0.015465 |
| COUPANG INC | 0.048468 |
| VERSANT MEDIA GROUP INC | 0.004208 |
| FERGUSON PLC | 0.007589 |
| COLOPLAST AS CLASS B | 0.009367 |
| CSX CORP | 0.069725 |
| WESFARMERS LTD | 0.035922 |
| WPP PLC | 0.000415 |
| BLACKROCK INC | 0.004528 |
| INTERNATIONAL PAPER CO | 0.00599 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041214 |
| FORD MOTOR CO | 0.030078 |
| IGM FINANCIAL INC. | 0.000055 |
| BARRATT REDROW PLC | 0.09971 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019267 |
| PROCTER & GAMBLE CO | 0.072329 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000059 |
| LONZA GROUP AG | 0.002852 |
| CROWDSTRIKE HOLDINGS INC | 0.007193 |
| NISSAN CHEMICAL CORP | 0.012435 |
| EXTRA SPACE STORAGE INC | 0.009988 |
| PAYPAL HOLDINGS INC. | 0.026686 |
| 3I GROUP PLC ORD | 0.027243 |
| RIO TINTO LTD | 0.000025 |
| GRAB HOLDINGS LTD - CL A | 0.148307 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| BIONTECH SE | 0.007688 |
| TORAY INDUSTRIES INC ORD | 0.02329 |
| ARTHUR J GALLAGHER & CO | 0.007074 |
| KOEI TECMO HOLDINGS CO LTD | 0.00015 |
| CHUBB LTD | 0.010207 |
| MACQUARIE GROUP LTD ORD | 0.009776 |
| CARSALES COM LTD ORD | 0.004296 |
| TDK CORP ORD | 0.04641 |
| ADMIRAL GROUP PLC | 0.004106 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000613 |
| ROYAL KPN NV | 0.063313 |
| SUPER MICRO COMPUTER INC | 0.023674 |
| VERTEX PHARMACEUTICALS INC | 0.009026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004652 |
| RESONAC HOLDINGS CORP | 0.000053 |
| CAPGEMINI SA | 0.003662 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| TERUMO CORP | 0.070046 |
| AMERIPRISE FINL | 0.002089 |
| WALMART INC | 0.133911 |
| CASTELLUM AB | 0.057754 |
| EQUITY RESIDENTIAL | 0.018895 |
| LENNAR CORP | 0.009214 |
| ELEVANCE HEALTH INC | 0.006299 |
| BCE INC | 0.021057 |
| SALMAR ASA | 0.009169 |
| KINGSPAN GROUP PLC | 0.006829 |
| NATIONAL BANK OF CANADA | 0.008535 |
| ASAHI KASEI CORP | 0.018396 |
| NASDAQ INC | 0.011492 |
| STOREBRAND ASA | 0.000133 |
| MEBUKI FINANCIAL GROUP INC | 0.000334 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| HALEON PLC | 0.3791 |
| JD SPORTS FASHION PLC | 0.136929 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008668 |
| UNITED RENTALS INC | 0.00171 |
| MARSH & MCLENNAN COS | 0.013839 |
| FERROVIAL SE | 0.02206 |
| PALO ALTO NETWORKS INC | 0.019646 |
| CHARTER HALL GROUP | 0.047179 |
| MUNICH REINSURANCE COMPANY | 0.003708 |
| L OREAL SA | 0.00785 |
| VOLVO CAR AB-B W/I | 0.000934 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000092 |
| COCHLEAR LTD | 0.004615 |
| SALESFORCE INC | 0.027438 |
| ALCON INC | 0.020993 |
| KONAMI GROUP CORP | 0.001805 |
| CORPAY INC | 0.001588 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02131 |
| TOSOH CORP | 0.000141 |
| RAKUTEN BANK ORD | 0.000038 |
| SOCIETE GENERALE SA CLASS A | 0.014596 |
| VINCI SA | 0.015861 |
| FIFTH THIRD BANCORP | 0.007891 |
| SHISEIDO CO LTD | 0.038936 |
| SARTORIUS AG PREF | 0.002729 |
| BLOCK INC | 0.014792 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000071 |
| SIKA AG | 0.005782 |
| PUBLIC STORAGE | 0.006556 |
| ICON PLC | 0.000583 |
| KOMATSU LTD | 0.022314 |
| SERVICENOW INC | 0.030707 |
| NEBIUS GROUP NV | 0.003312 |
| FASTIGHETS BALDER AB CLASS B | 0.09614 |
| LULULEMON ATHLETICA INC | 0.006051 |
| SAGAX AB-B | 0.031774 |
| GEBERIT AG | 0.001638 |
| CCC SA | 0.009541 |
| YASKAWA ELECTRIC CORP ORD | 0.000085 |
| WORLEY LTD | 0.000219 |
| WISE PLC - A | 0.010276 |
| EVOLUTION MINING LTD | 0.108718 |
| POSTE ITALIANE SPA | 0.005094 |
| FIRST QUANTUM MINERALS LTD | 0.029971 |
| TELECOM ITALIA SPA | 0.003731 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| NUTRIEN LTD | 0.003919 |
| OTSUKA CORP ORD | 0.000102 |
| SAGAX AB-D | 0.058181 |
| BANCO COMERCIAL PORTUGUES SA | 0.002337 |
| DELL TECHNOLOGIES INC - C | 0.010729 |
| SPAREBANKEN NORGE | 0.000118 |
| PHOENIX HOLDINGS LTD/THE | 0.000054 |
| SONY GROUP CORP | 0.196186 |
| CENTENE CORP | 0.010597 |
| SEA LTD | 0.011536 |
| ESSITY AB CLASS B | 0.030247 |
| AT&T | 0.210105 |
| INTEL CORP | 0.152218 |
| AMERICAN WATER WORKS CO INC | 0.009506 |
| HENKEL AG & CO KGAA BEARER SH | 0.001394 |
| YAMAHA CORP ORD | 0.061155 |
| MOODYS CORP | 0.004423 |
| WARNER BROS DISCOVERY INC | 0.052043 |
| GPT GROUP | 0.195817 |
| ALFA LAVAL AB | 0.000043 |
| LUNDIN MINING CORP | 0.03369 |
| MSCI INC | 0.002035 |
| IDEXX LABORATORIES INC | 0.00321 |
| ATLAS COPCO AB | 0.000128 |
| FOSUN INTERNATIONAL LTD | 0.002881 |
| HANNOVER RUCK SE | 0.000288 |
| KNORR-BREMSE AG | 0.000022 |
| CBRE GROUP INC | 0.004538 |
| AIR LIQUIDE SA | 0.017511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.53737 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.10661 |
| ALAMOS GOLD INC | 0.024674 |
| QNITY ELECTRONICS INC | 0.008525 |
| ARISTA NETWORKS INC | 0.034578 |
| ALFRESA HOLDINGS CORP ORD | 0.000147 |
| DISCO CORP ORD | 0.004144 |
| ASML HOLDING NV | 0.012018 |
| VERISIGN INC | 0.001897 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032797 |
| ATLASSIAN CORPORATION PLC | 0.004112 |
| SYNCHRONY FINANCIAL | 0.008176 |
| KAJIMA CORP ORD | 0.000067 |
| THERMO FISHER SCIENTIFIC INC | 0.012342 |
| DOORDASH INC | 0.012104 |
| MAPLETREE LOGISTICS TRUST | 0.638558 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001712 |
| KENVUE INC | 0.087701 |
| WEIR GROUP PLC | 0.000054 |
| UPM-KYMMENE OYJ | 0.017805 |
| NORTHERN STAR RESOURCES LTD | 0.06827 |
| JB HI-FI LTD ORD | 0.009457 |
| CROWN CASTLE INC | 0.018466 |
| CRODA INTERNATIONAL PLC | 0.015542 |
| EPIROC AB-B | 0.027314 |
| ABB LTD-REG | 0.010828 |
| MERCK KGAA | 0.007265 |
| VENTAS INC | 0.021223 |
| SECURITAS AB CLASS B | 0.000136 |
| INTUITIVE SURGICAL INC | 0.011979 |
| FERRARI NV | 0.004761 |
| DANSKE BANK A/S | 0.015208 |
| DIETEREN GROUP | 0.003095 |
| TOYOTA TSUSHO CORP ORD | 0.00007 |
| KAWASAKI KISEN KAISHA LTD | 0.00015 |
| PULTE GROUP INC | 0.008591 |
| LYNAS RARE EARTHS LTD | 0.064968 |
| QANTAS AIRWAYS LTD ORD | 0.000286 |
| KESKO OYJ CLASS B | 0.000097 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.121525 |
| STANTEC INC | 0.001246 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056076 |
| CONSTELLATION SOFTWARE INC | 0.000552 |
| MEDTRONIC PLC | 0.044116 |
| CARNIVAL CORP | 0.035851 |
| BANCA MEDIOLANUM SPA | 0.000103 |
| ACCENTURE PLC-CL A | 0.019402 |
| HENKEL AG & CO KGAA PREF | 0.003605 |
| WOOLWORTHS GROUP LTD | 0.021305 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041725 |
| WEYERHAEUSER CO | 0.030469 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008282 |
| IBIDEN CO LTD | 0.019557 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| BLUESCOPE STEEL LTD | 0.000144 |
| ZOZO INC | 0.069539 |
| DATADOG INC | 0.008689 |
| ORSTED A/S | 0.033598 |
| AON PLC | 0.005354 |
| MONSTER BEVERAGE CORP | 0.028306 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000057 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09885 |
| METSO CORPORATION | 0.032538 |
| PARTNERS GROUP HOLDING AG | 0.000483 |
| SPIRAX GROUP PLC | 0.005462 |
| ABBVIE INC | 0.055755 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071754 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000031 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| LAND SECURITIES GROUP PLC | 0.088288 |
| KURARAY CO LTD | 0.000178 |
| FREEPORT-MCMORAN INC | 0.052278 |
| INTACT FINANCIAL CORP. | 0.003467 |
| STATE STREET CORP | 0.007108 |
| IBERDROLA SA | 0.201621 |
| DENSO CORP ORD | 0.042262 |
| TELUS CORPORATION | 0.036647 |
| TOKYO METRO CO LTD | 0.053173 |
| RECRUIT HOLDINGS CO LTD | 0.041567 |
| AVANZA BANK H | 0.000053 |
| FUJIKURA LTD | 0.00002 |
| UOL GROUP LTD ORD | 0.095924 |
| NORDNET AB (PUBL) | 0.000068 |
| CAPCOM CO LTD | 0.004765 |
| REECE LTD | 0.000279 |
| ASM INTERNATIONAL NV | 0.00218 |
| ENGIE SA | 0.020001 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.687478 |
| TOPPAN HOLDINGS INC | 0.010866 |
| INTERTEK GROUP PLC | 0.001539 |
| HCA HEALTHCARE INC | 0.004377 |
| ICL GROUP LTD | 0.00032 |
| ROHM CO LTD ORD | 0.000138 |
| BAYERISCHE MOTOREN WERKE AG | 0.006864 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.276838 |
| COLGATE-PALMOLIVE CO | 0.026058 |
| CDW CORP/DE | 0.002457 |
| MITSUBISHI MOTORS CORP ORD | 0.000768 |
| DEXCOM INC | 0.019317 |
| SHIONOGI & CO LTD ORD | 0.054166 |
| IQVIA HOLDINGS INC | 0.00703 |
| THOMSON REUTERS CORP | 0.003232 |
| DINO POLSKA SA | 0.04897 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003517 |
| SYENSQO SA | 0.000026 |
| NITTO DENKO CORP | 0.033935 |
| AMETEK INC | 0.007804 |
| REA GROUP LTD | 0.000492 |
| FRESNILLO PLC | 0.01086 |
| SHIMADZU CORP ORD | 0.018696 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004594 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000209 |
| MANULIFE FINANCIAL CORP | 0.043937 |
| STANLEY ELECTRIC CO LTD | 0.011417 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002403 |
| QBE INSURANCE GROUP LTD | 0.004137 |
| XYLEM INC | 0.000014 |
| REALTY INCOME CORP | 0.036236 |
| HERSHEY CO/THE | 0.006418 |
| SYSCO CORP | 0.018516 |
| HUNTINGTON BANCSHARES INC/OH | 0.033934 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000276 |
| Camtek Ltd | 0.005396 |
| SWIRE PROPERTIES LTD | 0.219649 |
| AISIN CORP | 0.00012 |
| STRAUSS GROUP LTD ORD A | 0.000091 |
| SHARP CORP | 0.000357 |
| ORANGE SA | 0.042539 |
| SCHINDLER HOLDING AG | 0.001836 |
| NUCOR CORP | 0.000015 |
| ASTRAZENECA PLC | 0.048398 |
| KEWPIE (QP) CORP ORD | 0.008678 |
| BEIERSDORF AG | 0.007012 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019724 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02149 |
| UNIPOL GRUPPO SPA | 0.000094 |
| EBARA CORP ORD | 0.000082 |
| TYSON FOODS INC | 0.000039 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008738 |
| VERISK ANALYTICS INC | 0.003609 |
| PRO MEDICUS LTD | 0.00081 |
| ROLLINS INC | 0.006403 |
| ELIA GROUP SA/NV | 0.005281 |
| PACCAR INC | 0.006497 |
| MIVNE REAL ESTATE KD LTD | 0.141736 |
| SHAPIR ENGINEERING AND INDUS | 0.042577 |
| GARTNER INC | 0.001674 |
| KURITA WATER INDUSTRIES LTD | 0.003189 |
| SECTRA AB-B SHS | 0.000063 |
| PROSUS NV | 0.036747 |
| PANDORA A/S | 0.00633 |
| FORTESCUE METALS GROUP LTD | 0.000162 |
| DAIFUKU CO LTD | 0.020811 |
| SBA COMMUNICATIONS CORP-CL A | 0.006039 |
| STRAUMANN HOLDING AG | 0.007667 |
| REGIONS FINANCIAL CORP | 0.008413 |
| BROTHER INDUSTRIES LTD ORD | 0.013922 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.063484 |
| GALDERMA GROUP AG | 0.005959 |
| NORSK HYDRO ASA | 0.000295 |
| SWISS RE AG | 0.005951 |
| STRYKER CORP | 0.011748 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| ON SEMICONDUCTOR CORPORATION | 0.017572 |
| SCENTRE GROUP | 0.34517 |
| NEXT PLC | 0.005927 |
| MAKITA CORP ORD | 0.012825 |
| COMPASS GROUP PLC | 0.044058 |
| HEIDELBERG MATERIALS AG | 0.000009 |
| AZELIS GROUP NV | 0.00687 |
| OTIS WORLDWIDE CORP | 0.016278 |
| TFI INTERNATIONAL INC | 0.006526 |
| ROPER TECHNOLOGIES INC | 0.002984 |
| MAGNA INTERNATIONAL INC | 0.000044 |
| FINECOBANK BANCA FINECO SPA | 0.004216 |
| UNILEVER PLC | 0.066175 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010954 |
| TELSTRA GROUP LTD | 0.288322 |
| YAKULT HONSHA CO LTD ORD | 0.027393 |
| MERIDIAN ENERGY LTD | 0.147686 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016068 |
| NIBE INDUSTRIER AB | 0.000533 |
| IIDA GROUP HOLDINGS CO LTD | 0.002311 |
| BANK MILLENNIUM SA | 0.000501 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02641 |
| NAVIGATOR COMPANY SA | 0.018374 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000212 |
| ONEX CORP | 0.000087 |
| SUMITOMO FORESTRY CO LTD | 0.000179 |
| AXON ENTERPRISE INC | 0.00289 |
| SEEK LTD ORD | 0.00292 |
| MITSUBISHI CHEMICAL GROUP | 0.000367 |
| MCCORMICK & CO-NON VTG SHRS | 0.014265 |
| KONE OYJ CLASS B | 0.01195 |
| YUM! BRANDS | 0.004005 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| SANDVIK AB | 0.040396 |
| WOLTERS KLUWER NV | 0.006071 |
| BANK POLSKA KASA OPIEKI SA | 0.000041 |
| GOODMAN GROUP ORD UNIT | 0.084404 |
| HUMANA INC | 0.000007 |
| BANCO BPM SPA | 0.008403 |
| GOLDMAN SACHS GROUP INC | 0.008934 |
| MICROSOFT CORP | 0.208295 |
| SOUTHERN COPPER CORP | 0.006134 |
| SOFTBANK CORP | 0.708922 |
| CELESTICA INC | 0.00523 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005583 |
| AMOT INVESTMENTS LTD. | 0.071481 |
| NIKON CORP ORD | 0.038664 |
| PRUDENTIAL FINANCIAL INC | 0.006262 |
| LATOUR INVESTMENT AB ORD B | 0.000083 |
| HIKMA PHARMACEUTICALS PLC | 0.021316 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000098 |
| SARTORIUS STEDIM BIOTECH SA | 0.003102 |
| ADVANTEST CORP ORD | 0.026242 |
| MIZUHO FINANCIAL GROUP INC | 0.066556 |
| LY CORP | 0.01157 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00017 |
| SINGAPORE AIRLINES LTD ORD | 0.033288 |
| KOITO MANUFACTURING CO LTD ORD | 0.000136 |
| RECORDATI SPA | 0.011017 |
| SOFINA SA | 0.000007 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002881 |
| FASTENAL CO | 0.045425 |
| GENERAL MILLS INC | 0.019767 |
| SCREEN HOLDINGS CO LTD | 0.003876 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061551 |
| SWISSCOM AG | 0.000575 |
| KEYSIGHT TECHNOLOGIES INC | 0.007678 |
| JAPAN POST INSURANCE CO LTD | 0.000073 |
| NEXI SPA | 0.000352 |
| KONINKLIJKE PHILIPS NV | 0.039151 |
| M&G PLC | 0.000598 |
| CARVANA CO | 0.005413 |
| LAM RESEARCH CORP | 0.041588 |
| SHERWIN-WILLIAMS CO | 0.008066 |
| SGH LTD | 0.017241 |
| AGNICO-EAGLE MINES | 0.017957 |
| NATWEST GROUP PLC | 0.207314 |
| MAPLETREE INDUSTRIAL TRUST | 0.354425 |
| POWER CORP OF CANADA | 0.006573 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008218 |
| NISSAN MOTOR CO LTD ORD | 0.000832 |
| TRANSURBAN GROUP | 0.150812 |
| GFL ENVIRONMENTAL INC | 0.014318 |
| AZRIELI GROUP LTD ORD | 0.006086 |
| ROCHE HOLDING AG ORD BRR | 0.002231 |
| MONGODB INC | 0.001987 |
| ALLIANZ SE | 0.010697 |
| TE CONNECTIVITY LTD | 0.011097 |
| VEND MARKETPLC ASA CLASS B | 0.000123 |
| SIMON PROPERTY GROUP INC | 0.012727 |
| INTERCONTINENTAL EXCHANGE INC | 0.016208 |
| CHINA MENGNIU DAIRY CO LTD | 0.001119 |
| ASHTEAD GROUP PLC | 0.007305 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048891 |
| SNOWFLAKE INC | 0.009197 |
| ALLEGRO.EU SA | 0.000224 |
| OPEN TEXT CORP | 0.003916 |
| INVITATION HOMES INC | 0.035933 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170919 |
| BAWAG GROUP AG | 0.000576 |
| SKF AB CLASS B | 0.000081 |
| IRON MTN INC | 0.013794 |
| KEYENCE CORP ORD | 0.006904 |
| AMADA CO LTD | 0.008559 |
| VOLKSWAGEN AG PREF | 0.00176 |
| HOLCIM LTD | 0.007914 |
| ALPHABET INC-CL A | 0.175566 |
| QUALCOMM INC | 0.035733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| EXPEDIA GROUP INC | 0.002709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002268 |
| PHOENIX GROUP HOLDINGS | 0.000231 |
| TJX COMPANIES INC | 0.037173 |
| ROCHE HOLDING AG | 0.022724 |
| DAIWA SECURITIES GROUP INC ORD | 0.00438 |
| NTT INC | 1.38717 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057673 |
| NITORI HOLDINGS CO LTD | 0.033422 |
| AJINOMOTO CO INC | 0.031061 |
| KEURIG DR PEPPER INC | 0.054406 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014995 |
| WASTE CONNECTIONS INC | 0.010292 |
| ING GROEP NV | 0.050919 |
| STELLANTIS NV | 0.000189 |
| MELISRON LTD ORD | 0.004894 |
| DOLLAR TREE | 0.001447 |
| CONTINENTAL AG | 0.000031 |
| DOLLARAMA INC | 0.012237 |
| METTLER-TOLEDO INTL | 0.000996 |
| SCHNEIDER ELECTRIC SE | 0.017265 |
| CVS HEALTH CORP | 0.044486 |
| CGI INC - CLASS A | 0.003951 |
| MONOTARO CO LTD | 0.043363 |
| US BANCORP | 0.036599 |
| BAYER AG | 0.041453 |
| TOTO LTD | 0.000079 |
| UNITEDHEALTH GROUP INC | 0.026968 |
| SAGE GROUP PLC | 0.019358 |
| SEIBU HOLDINGS INC | 0.000862 |
| UNICHARM CORP ORD | 0.065418 |
| VULCAN MATERIALS CO | 0.00497 |
| KYOWA KIRIN CO LTD | 0.034639 |
| SUNCORP GROUP LTD | 0.006235 |
| STORA ENSO OYJ CLASS R | 0.031213 |
| TRUIST FINANCIAL CORP | 0.030006 |
| VOLVO AB ORD A | 0.000072 |
| TOYOTA INDUSTRIES CORP ORD | 0.003833 |
| BUNZL PLC | 0.01515 |
| NORDEA BANK ABP | 0.066254 |
| KANSAI PAINT CO LTD | 0.000125 |
| ASICS CORP | 0.038197 |
| ROBINHOOD MARKETS INC - A | 0.021627 |
| ZIMMER BIOMET HOLDINGS INC | 0.011158 |
| YAMADA HOLDINGS CO LTD | 0.071803 |
| VERIZON COMMUNICATIONS INC | 0.123637 |
| WELLS FARGO & CO | 0.092427 |
| UNITED UTILITIES PLC | 0.053825 |
| SYSMEX CORP ORD | 0.054586 |
| ASSICURAZIONI GENERALI SPA | 0.021969 |
| NIPPON PROLOGIS REIT INC | 0.001135 |
| MITSUBISHI HC CAPITAL INC | 0.003097 |
| ICG PLC | 0.00007 |
| SEGRO PLC | 0.095559 |
| BECTON DICKINSON AND CO | 0.011112 |
| KBC GROUPE SA | 0.000337 |
| TEXAS INSTRUMENTS INC | 0.030081 |
| VOESTALPINE AG | 0.000053 |
| EBOS GROUP LTD | 0.019417 |
| SBI HOLDINGS INC ORD | 0.009252 |
| TALANX AG | 0.000015 |
| NORTHERN TRUST CORP | 0.004401 |
| SHIMIZU CORP ORD | 0.023488 |
| WALT DISNEY CO/THE | 0.052914 |
| AUTOMATIC DATA PROCESSING | 0.011793 |
| LASERTEC CORP | 0.006168 |
| SWEDBANK AB CLASS A | 0.019807 |
| SMC CORP ORD | 0.000837 |
| SWECO AB-B S | 0.00012 |
| ROSS STORES INC | 0.01285 |
| LIVE NATION ENTERTAINMENT IN | 0.003254 |
| GLOBALFOUNDRIES INC | 0.007567 |
| SWISS LIFE HOLDING AG | 0.000558 |
| T ROWE PRICE GROUP INC | 0.004937 |
| WELLTOWER INC | 0.023357 |
| VICI PROPERTIES INC | 0.048766 |
| AMERICAN TOWER CORP | 0.016867 |
| GLOBAL-E ONLINE LTD | 0.018079 |
| AGC INC | 0.000064 |
| CINTAS CORP | 0.009627 |
| AVIVA PLC | 0.048061 |
| SYMRISE AG | 0.008639 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038997 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009813 |
| INFINEON TECHNOLOGIES AG | 0.052043 |
| EXOR NV | 0.00002 |
| ORION OYJ CLASS B | 0.00918 |
| ROCKWELL AUTOMATION INC | 0.004589 |
| AAK AB | 0.000078 |
| MASTERCARD INC-CLASS A | 0.024086 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| EQT AB | 0.011595 |
| WAREHOUSES DE PAUW SCA | 0.025816 |
| RINNAI CORP ORD | 0.00009 |
| OBIC CO LTD ORD | 0.005494 |
| ASTELLAS PHARMA INC | 0.099559 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008994 |
| CATERPILLAR INC | 0.009551 |
| NEXTDC LTD | 0.000188 |
| SANWA HOLDINGS CORP | 0.011634 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035677 |
| CORTEVA INC | 0.026899 |
| HYDRO ONE LTD | 0.017445 |
| TOHO CO LTD ORD | 0.000032 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000373 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.160443 |
| COCA-COLA CO/THE | 0.123114 |
| CONTACT ENERGY LTD | 0.096528 |
| DANAHER CORP | 0.021777 |
| FIRSTSERVICE CORP | 0.00374 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| RICOH CO LTD | 0.056396 |
| DEUTSCHE BANK AG | 0.047296 |
| YARA INTERNATIONAL ASA | 0.000055 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057056 |
| KERRY GROUP PLC-A | 0.00625 |
| CENCORA INC | 0.00563 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027753 |
| AIR PRODUCTS & CHEMICALS INC | 0.007341 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005334 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000645 |
| BANCO SANTANDER SA | 0.425101 |
| STOCKLAND | 0.197003 |
| WHITBREAD PLC | 0.001423 |
| KRAFT HEINZ CO/THE | 0.033126 |
| MATSUKIYOCOCOKARA & CO | 0.025365 |
| SITC INTERNATIONAL HOLDINGS | 0.109504 |
| INPOST SA | 0.000169 |
| OBAYASHI CORP ORD | 0.035317 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025975 |
| WESTPAC BANKING CORPORATION | 0.089616 |
| INFRATIL LTD | 0.007002 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001509 |
| UNITED PARCEL SERVICE-CL B | 0.02634 |
| PUBLICIS GROUPE SA | 0.005468 |
| BANK OF NEW YORK MELLON CORP | 0.02007 |
| RIGHTMOVE PLC | 0.008901 |
| CONVATEC GROUP PLC | 0.196972 |
| BOOKING HOLDINGS INC | 0.000946 |
| TOYO SUISAN KAISHA LTD | 0.008321 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001038 |
| ESSEX PROPERTY TRUST INC | 0.003924 |
| MURATA MANUFACTURING LTD ORD | 0.072116 |
| KERING SA | 0.003491 |
| INFORMA PLC | 0.026429 |
| HOLMEN AB | 0.014305 |
| HSBC HOLDINGS PLC | 0.509956 |
| CAIXABANK SA | 0.0372 |
| USS CO (TOKAI) LTD ORD | 0.053552 |
| BANK LEUMI LE-ISRAEL ORD | 0.021634 |
| CREDIT AGRICOLE SA | 0.000107 |
| KINGFISHER PLC | 0.000513 |
| BT GROUP PLC | 0.105288 |
| NOVARTIS AG | 0.061456 |
| CUMMINS INC | 0.000005 |
| TOKYO CENTURY CORP | 0.000167 |
| EQUINIX INC | 0.003607 |
| A2 MILK CO LTD | 0.073404 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082096 |
| SUBARU CORP | 0.0001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011241 |
| ANTOFAGASTA PLC | 0.019445 |
| GETINGE AB CLASS B | 0.022836 |
| MARRIOTT INTERNATIONAL -CL A | 0.006075 |
| SUNDRUG CO LTD ORD | 0.000073 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000056 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| AUTOSTORE HOLDINGS LTD | 0.001984 |
| LINDE PLC | 0.014842 |
| SCHINDLER HOLDING AG ORD | 0.00123 |
| GLOBAL PAYMENTS INC | 0.005685 |
| MOTOROLA SOLUTIONS INC | 0.006168 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.014889 |
| MERCADOLIBRE INC | 0.001663 |
| RENTOKIL INITIAL PLC | 0.043563 |
| SGS SA | 0.003484 |
| HANG LUNG PROPERTIES LTD ORD | 0.482715 |
| AXFOOD AB | 0.008774 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134031 |
| HP INC | 0.007678 |
| PERSOL HOLDINGS CO LTD | 0.001175 |
| INDUSTRIVARDEN AB CLASS A | 0.000051 |
| AGEAS SA NV | 0.00003 |
| MERCEDES-BENZ GROUP AG | 0.020499 |
| ZOETIS INC | 0.016941 |
| GREAT WEST LIFECO | 0.000049 |
| TOYOTA MOTOR CORP | 0.297407 |
| AMDOCS LTD | 0.001575 |
| SOLVAY SA | 0.000066 |
| KINROSS GOLD CORP | 0.050938 |
| MAZDA MOTOR CORP ORD | 0.000288 |
| MICRON TECHNOLOGY INC | 0.036428 |
| GEN DIGITAL INC | 0.011414 |
| O REILLY AUTOMOTIVE INC | 0.030618 |
| OLYMPUS | 0.072963 |
| FAIR ISAAC CORP | 0.00063 |
| COPART INC | 0.03766 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| HEXAGON AB CLASS B | 0.099314 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001034 |
| LUNDIN GOLD INC | 0.010211 |
| DEUTSCHE BOERSE AG | 0.005004 |
| FUJIFILM HOLDINGS CORP ORD | 0.048176 |
| WSP GLOBAL INC | 0.003212 |
| DOLLAR GENERAL CORP | 0.009627 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000291 |
| SUN HUNG KAI PROPERTIES | 0.081572 |
| SIGMA HEALTHCARE LTD | 0.401614 |
| SPAREBANK 1 SMN | 0.000107 |
| ESSILORLUXOTTICA | 0.010226 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02148 |
| CSL LTD ORD | 0.018245 |
| MARVELL TECHNOLOGY INC | 0.030183 |
| CORNING INC | 0.028053 |
| EISAI | 0.022921 |
| DOVER CORP | 0.00438 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00776 |
| ABBOTT LABORATORIES | 0.05613 |
| Applovin Corp | 0.007479 |
| AIRBNB INC | 0.011394 |
| FORTUM OYJ | 0.006223 |
| EPIROC AB-A | 0.033136 |
| FAST RETAILING CO LTD ORD | 0.006911 |
| MITSUI FUDOSAN CO LTD ORD | 0.126081 |
| AVALONBAY COMMUNITIES INC | 0.007114 |
| TRIMBLE INC | 0.005454 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| LEROY SEAFOOD GROUP ASA | 0.062505 |
| SOMPO HOLDINGS INC | 0.011358 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| AENA SME SA | 0.039213 |
| QUANTA SERVICES INC | 0.00493 |
| NETFLIX INC | 0.124593 |
| WEST JAPAN RAILWAY CO | 0.028497 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073555 |
| AMADEUS IT GROUP SA CLASS A | 0.01188 |
| NEC CORP ORD | 0.029135 |
| VODAFONE GROUP PLC | 0.407306 |
| CITIGROUP INC | 0.052156 |
| MONOLITHIC POWER SYSTEMS INC | 0.001917 |
| APPLIED MATERIALS INC | 0.026038 |
| VERBUND AG | 0.00732 |
| CHIPOTLE MEXICAN GRILL INC | 0.036113 |
| NIPPON YUSEN KK | 0.010049 |
| CISCO SYSTEMS INC | 0.126608 |
| SEGA SAMMY HOLDINGS INC | 0.000101 |
| MISUMI GROUP INC ORD | 0.025943 |
| NOVA LTD | 0.002492 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00081 |
| DBS GROUP HOLDINGS LTD | 0.053915 |
| LPP SA | 0.000096 |
| OLD DOMINION FREIGHT LINE INC | 0.008994 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| CLOUDFLARE INC - CLASS A | 0.008714 |
| GJENSIDIGE FORSIKRING ASA | 0.000071 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000031 |
| CARRIER GLOBAL CORP | 0.000034 |
| LENNAR CORP - B SHS | 0.002941 |
| ARM HOLDINGS ADR | 0.006159 |
| TELE2 AB | 0.007084 |
| UNITED AIRLINES HOLDINGS INC | 0.008187 |
| KIMBERLY-CLARK CORP | 0.012773 |
| INVESTOR AB ORD A | 0.010718 |
| HOME DEPOT INC | 0.030664 |
| AEON CO LTD ORD | 0.105858 |
| BLACKSTONE INC | 0.021341 |
| TAKEDA PHARMACEUTICAL | 0.063735 |
| UCB SA | 0.005379 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| JPMORGAN CHASE & CO | 0.082536 |
| HULIC CO LTD | 0.066678 |
| AERCAP HOLDINGS NV | 0.000017 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| DAIMLER TRUCK HOLDING AG | 0.000051 |
| REPUBLIC SERVICES INC | 0.007803 |
| META PLATFORMS INC | 0.065265 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00024 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059382 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| RESMED INC | 0.006051 |
| BRIDGESTONE CORP ORD | 0.000089 |
| SPARK NEW ZEALAND LTD | 0.001475 |
| AFLAC INC | 0.012328 |
| HERMES INTERNATIONAL SCA | 0.001194 |
| HANKYU HANSHIN HOLDINGS INC | 0.021587 |
| BARCLAYS PLC | 0.352026 |
| OPEN HOUSE GROUP CO LTD | 0.00741 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000081 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030517 |
| INTERACTIVE BROKERS GROUP INC | 0.010655 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031303 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327603 |
| SUN LIFE FINANCIAL INC | 0.012503 |
| DAIICHI SANKYO CO LTD ORD | 0.069108 |
| TELIA CO AB | 0.019464 |
| SANRIO CO LTD ORD | 0.014817 |
| NOMURA HOLDINGS INC ORD | 0.000286 |
| ARCH CAPITAL GROUP LTD | 0.007786 |
| ORICA LTD ORD | 0.000146 |
| ALPHABET INC C-SHARES | 0.152621 |
| XINYI GLASS HOLDINGS CO LTD | 0.001734 |
| DNB BANK ASA | 0.013565 |
| PRUDENTIAL PLC | 0.060652 |
| SAP SE | 0.03048 |
| WALLENIUS WILHELMSEN ASA | 0.000244 |
| SKANSKA AB CLASS B | 0.025609 |
| ORACLE CORP | 0.049878 |
| VISA INC-CLASS A SHARES | 0.051099 |
| CHARTER COMMUNICATIONS INC | 0.001745 |
| EQUIFAX INC | 0.003033 |
| NICHIREI CORP ORD | 0.000179 |
| PRADA SPA | 0.107182 |
| ANDRITZ AG | 0.000029 |
| DASSAULT SYSTEMES SA | 0.01626 |
| M & T BANK CORP | 0.002497 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015928 |
| SNAP-ON INC | 0.002475 |
| RENESAS ELECTRONICS CORP | 0.088482 |
| RB GLOBAL INC | 0.000019 |
| T&D HOLDINGS INC ORD | 0.000086 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049867 |
| DEUTSCHE TELEKOM AG | 0.102015 |
| HITACHI LTD | 0.098868 |
| HANG SENG BANK LTD ORD | 0.000134 |
| SPOTIFY TECHNOLOGY SA | 0.004515 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| ORIX JREIT INC ORD | 0.000957 |
| YAMAHA MOTOR CO LTD ORD | 0.000273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030378 |
| WIENERBERGER AG | 0.000065 |
| HOYA CORP ORD | 0.013459 |
| BRAMBLES LTD | 0.071075 |
| WW GRAINGER INC | 0.000965 |
| THULE GROUP AB/THE | 0.022972 |
| NVR INC | 0.000129 |
| PAN AMERICAN SILVER CORP | 0.021898 |
| JAPAN POST HOLDINGS CO LTD | 0.024224 |
| CANON INC | 0.03983 |
| SAPUTO INC | 0.000085 |
| PILBARA MINERALS LTD | 0.001152 |
| FOX CORP CLASS A (NEW) | 0.002175 |
| NVIDIA CORP | 0.661828 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004661 |
| DHL GROUP | 0.030116 |
| RAMSAY HEALTH CARE LTD ORD | 0.000097 |
| PROTECTOR FORSIKRING ASA | 0.000043 |
| HONDA MOTOR | 0.019416 |
| WATERS CORP | 0.003226 |
| RAYMOND JAMES FINL. | 0.004257 |
| AXA SA | 0.045221 |
| ENDESA SA | 0.004604 |
| KEYCORP | 0.001738 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01296 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| BANK OF AMERICA CORP | 0.18817 |
| ULTA BEAUTY INC | 0.002153 |
| NEXON CO. LTD | 0.000094 |
| PROGRESSIVE CORP | 0.016418 |
| MTR CORPORATION LTD | 0.186911 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011368 |
| EDISON INTERNATIONAL | 0.01955 |
| AIB GROUP PLC | 0.041386 |
| TREND MICRO INC | 0.000566 |
| TBS HOLDINGS INC | 0.000058 |
| DAI-ICHI LIFE HOLDINGS INC | 0.016829 |
| ORIX CORP ORD | 0.000081 |
| WR BERKLEY CORP | 0.004799 |
| LABCORP HOLDINGS INC | 0.00187 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03393 |
| GENUINE PARTS CO | 0.00651 |
| EDWARDS LIFESCIENCES CORP | 0.024399 |
| UNICREDIT SPA | 0.037886 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499839 |
| QUEST DIAGNOSTICS INC | 0.001971 |
| DIGITAL REALTY TRUST INC | 0.013248 |
| AUCKLAND INTL AIRPORT LTD | 0.098041 |
| ASX LTD ORD | 0.002079 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| PEPSICO INC | 0.043981 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006193 |
| AIA GROUP LTD | 0.297208 |
| BOMBARDIER INC | 0.000015 |
| MEDIBANK PRIVATE | 0.000647 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000122 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012608 |
| TRANE TECHNOLOGIES PLC | 0.002168 |
| SSAB AB | 0.000287 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006335 |
| ARES MANAGEMENT CORP | 0.000014 |
| WILMAR INTERNATIONAL LTD | 0.000918 |
| TECK RESOURCES LIMITED CLASS B | 0.000048 |
| PNC FINANCIAL SERVICES GROUP | 0.010322 |
| ROBLOX CORP | 0.017504 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000069 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| MOWI ASA | 0.030536 |
| SHOPIFY INC | 0.034778 |
| NIDEC CORP ORD | 0.000118 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032664 |
| BOLIDEN AB | 0.000047 |
| CAPITAL ONE FINANCIAL CORP | 0.016255 |
| INGERSOLL-RAND INC | 0.000025 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013335 |
| NATIONAL AUSTRALIA BANK LTD | 0.083043 |
| ISUZU MOTORS LTD | 0.000162 |
| RIO TINTO PLC | 0.00003 |
| EVEREST GROUP LTD | 0.000006 |
| MBANK SA | 0.000008 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000528 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040368 |
| RELX PLC | 0.052149 |
| CYBERARK SOFTWARE | 0.001173 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018593 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044787 |
| BAYCURRENT CONSULTING INC | 0.001356 |
| ILLINOIS TOOL WORKS | 0.010069 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.205549 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012327 |
| LIFCO AB | 0.020948 |
| AMGEN INC | 0.018054 |
| MONDELEZ INTERNATIONAL INC | 0.043331 |
| NETAPP INC | 0.01007 |
| STRATEGY INC-CL A | 0.007594 |
| ADIDAS AG | 0.006958 |
| STRABAG SE | 0.000021 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061749 |
| OJI PAPER CO LTD | 0.000391 |
| VOLKSWAGEN AG | 0.000019 |
| MARKEL GROUP INC | 0.000188 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054555 |
| PINTEREST INC | 0.013763 |
| SIEMENS HEALTHINEERS AG | 0.017733 |
| PACK.CORP.OF AM. | 0.004266 |
| ZURICH INSURANCE GROUP AG | 0.004168 |
| AGILENT TECHNOLOGIES INC | 0.012247 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019393 |
| JAPAN EXCHANGE GROUP INC | 0.019335 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013752 |
| XERO LTD | 0.003539 |
| AUTO TRADER GROUP PLC | 0.012326 |
| ROCKET COS INC | 0.017619 |
| BOSTON SCIENTIFIC CORP | 0.050257 |
| AMERICAN EXPRESS CO | 0.016141 |
| KAO CORP | 0.016338 |
| ECOLAB INC | 0.009259 |
| NINTENDO CO LTD | 0.040846 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000286 |
| HAMAMATSU PHOTONICS KK ORD | 0.045477 |
| BANDAI NAMCO HOLDINGS INC | 0.029614 |
| DR ING HC F PORSCHE AG | 0.008089 |
| NICE LTD | 0.000704 |
| TELEFONICA SA | 0.088446 |
| IA FINANCIAL CORP INC | 0.000018 |
| ADVANCED MICRO DEVICES | 0.050724 |
| BUDIMEX | 0.000663 |
| ANZ GROUP HOLDINGS LTD | 0.082016 |
| WHEATON PRECIOUS METALS CORP | 0.018672 |
| ROYAL BANK OF CANADA | 0.040145 |
| TEVA PHARMACEUTICAL IND LTD | 0.054787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0018 |
| LOWES COS INC | 0.017009 |
| AUTODESK INC | 0.006008 |
| SEKISUI HOUSE LTD ORD | 0.003186 |
| SWIRE PACIFIC LTD ORD A | 0.043316 |
| M3 (SO-NET M3) INC ORD | 0.002076 |
| VONOVIA SE | 0.03826 |
| UNITED OVERSEAS BANK LTD | 0.024638 |
| BIG SHOPPING CENTERS LTD. | 0.002928 |
| CAPITALAND ASCENDAS REIT | 0.348914 |
| JAPAN AIRLINES CO LTD | 0.005658 |
| HALMA PLC | 0.021145 |
| ANALOG DEVICES INC | 0.017039 |
| JAPAN POST BANK CO LTD | 0.017952 |
| PAYCHEX INC | 0.008628 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000074 |
| UBER TECHNOLOGIES INC | 0.064518 |
| METRO INC -A | 0.012562 |
| STERIS PLC | 0.004896 |
| NITERRA CO LTD | 0.000052 |
| DUPONT DE NEMOURS INC | 0.017051 |
| BNP PARIBAS SA | 0.026077 |
| COINBASE GLOBAL INC -CLASS A | 0.005973 |
| BAKKAFROST P/F | 0.010076 |
| TRAVELERS COS INC/THE | 0.006074 |
| GIVAUDAN SA | 0.000392 |
| MAINFREIGHT LTD | 0.009459 |
| PANASONIC HOLDINGS CORP | 0.000177 |
| CITIZENS FINANCIAL GROUP INC | 0.003013 |
| MITSUI O.S.K. LINES LTD | 0.012978 |
| GENMAB A/S | 0.003369 |
| MERCURY NZ LTD | 0.144253 |
| SMITH & NEPHEW PLC | 0.051068 |
| COMPUTERSHARE LTD ORD | 0.009895 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| AUTOZONE INC | 0.000635 |
| INTUIT INC | 0.008018 |
| WILLIS TOWERS WATSON PLC | 0.002251 |
| TECHNOLOGY ONE LTD | 0.003347 |
| TORONTO-DOMINION BANK | 0.04658 |
| MONCLER SPA | 0.015099 |
| T-MOBILE US INC | 0.01347 |
| ADOBE INC | 0.01228 |
| NORFOLK SOUTHERN CORP | 0.008968 |
| RECKITT BENCKISER GROUP PLC | 0.019872 |