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 (09 Feb 2026): | 2117.07 |
| Day range: | 2112.28 / 2117.40 |
| Change abs./rel.: | 4.90 / 0.23% |
| Year range: | 1534.72 / 2136.25 |
| Name | Index Shares |
|---|---|
| WORKDAY INC | 0.00595 |
| SMITH & NEPHEW PLC | 0.05107 |
| BANCO SANTANDER SA | 0.42512 |
| FINECOBANK BANCA FINECO SPA | 0.004216 |
| AMERIPRISE FINANCIAL INC | 0.002089 |
| THOMSON REUTERS CORP | 0.003232 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327618 |
| STOREBRAND ASA | 0.000133 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001712 |
| IBIDEN CO LTD | 0.019558 |
| HOLCIM LTD | 0.007914 |
| CHOICE PROPERTIES REI | 0.056674 |
| AMGEN INC | 0.018055 |
| FIRST QUANTUM MINERALS LTD | 0.029973 |
| GJENSIDIGE FORSIKRING ASA | 0.000071 |
| CELESTICA INC | 0.005231 |
| ATLAS COPCO AB | 0.000128 |
| ACKERMANS & VAN HAAREN NV | 0.002387 |
| SEGRO PLC | 0.095563 |
| LEGRAND SA | 0.008777 |
| STMICROELECTRONICS NV | 0.034861 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044789 |
| ESSILORLUXOTTICA | 0.010227 |
| SWISS LIFE HOLDING AG | 0.000558 |
| DEXUS/AU | 0.134369 |
| WORLEY LTD | 0.000219 |
| SPIRAX GROUP PLC | 0.005462 |
| SANOFI SA | 0.038439 |
| COUPANG INC | 0.04847 |
| HOSHIZAKI CORP | 0.006748 |
| DOVER CORP | 0.00438 |
| WATERS CORP | 0.003226 |
| SYSMEX CORP ORD | 0.054588 |
| CARRIER GLOBAL CORP | 0.000034 |
| PROCTER & GAMBLE CO | 0.072332 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001509 |
| NETAPP INC | 0.01007 |
| NOVO NORDISK A/S | 0.104258 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002268 |
| ABBVIE INC | 0.055757 |
| J FRONT RETAILING CO LTD ORD | 0.014772 |
| D R HORTON INC | 0.009703 |
| TOWER SEMICONDUCTOR LTD | 0.00634 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021491 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00024 |
| HOLMEN AB | 0.014306 |
| CROWN CASTLE INC | 0.018467 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073558 |
| NIDEC CORP ORD | 0.000118 |
| RECORDATI SPA | 0.011018 |
| EVEREST GROUP LTD | 0.000006 |
| JAPAN AIRLINES CO LTD | 0.005658 |
| AMAZON.COM INC | 0.290967 |
| IGM FINANCIAL INC. | 0.000055 |
| KONE OYJ CLASS B | 0.01195 |
| AGC INC | 0.000064 |
| ADVANTEST CORP ORD | 0.026243 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| NXP SEMICONDUCTOR NV | 0.0093 |
| AZRIELI GROUP LTD ORD | 0.006086 |
| NGK INSULATORS LTD ORD | 0.003919 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006193 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00854 |
| STRATEGY INC-CL A | 0.007594 |
| LUNDIN MINING CORP | 0.033691 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002881 |
| NH FOODS LTD | 0.000052 |
| CENCORA INC | 0.00563 |
| PRUDENTIAL PLC | 0.060655 |
| SCHINDLER HOLDING AG ORD | 0.00123 |
| ROYALTY PHARMA PLC- CL A | 0.026411 |
| ADDTECH AB | 0.021659 |
| MONSTER BEVERAGE CORP | 0.028307 |
| BANCO BPM SPA | 0.008403 |
| TORAY INDUSTRIES INC ORD | 0.023291 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006336 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027754 |
| ANZ GROUP HOLDINGS LTD | 0.082019 |
| VESTAS WIND SYSTEMS A/S | 0.038753 |
| MATSUKIYOCOCOKARA & CO | 0.025367 |
| CARNIVAL CORP | 0.035853 |
| VERTEX PHARMACEUTICALS INC | 0.009026 |
| COLGATE-PALMOLIVE CO | 0.026059 |
| DAIICHI SANKYO CO LTD ORD | 0.069111 |
| WHEATON PRECIOUS METALS CORP | 0.018672 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018594 |
| SHERWIN-WILLIAMS CO | 0.008066 |
| PILBARA MINERALS LTD | 0.001152 |
| ALS LTD | 0.000144 |
| HALMA PLC | 0.021146 |
| KOITO MANUFACTURING CO LTD ORD | 0.000136 |
| KYOWA KIRIN CO LTD | 0.03464 |
| MCKESSON CORP | 0.004096 |
| ZOZO INC | 0.069542 |
| NITORI HOLDINGS CO LTD | 0.033424 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000286 |
| INPOST SA | 0.000169 |
| UNILEVER PLC | 0.066178 |
| BOSTON SCIENTIFIC CORP | 0.05026 |
| CARSALES COM LTD ORD | 0.004297 |
| TE CONNECTIVITY LTD | 0.011097 |
| PACCAR INC | 0.006497 |
| SIEMENS AG | 0.018057 |
| NITTO DENKO CORP | 0.033936 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049869 |
| SHIMAMURA CORP ORD | 0.001705 |
| SEIBU HOLDINGS INC | 0.000862 |
| VEND MARKETPLC ASA CLASS B | 0.000123 |
| ALPHABET INC-CL A | 0.175574 |
| SUNCORP GROUP LTD | 0.006235 |
| BAYCURRENT CONSULTING INC | 0.001356 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.063487 |
| ILLINOIS TOOL WORKS | 0.01007 |
| TOYO SUISAN KAISHA LTD | 0.008322 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| MSCI INC | 0.002035 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| NOMURA HOLDINGS INC ORD | 0.000286 |
| SNOWFLAKE INC | 0.009197 |
| CORNING INC | 0.028055 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00017 |
| ARCH CAPITAL GROUP LTD | 0.007786 |
| MARKS AND SPENCER GROUP PLC | 0.079979 |
| ALCON INC | 0.020994 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048893 |
| MARKEL GROUP INC | 0.000188 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| KYOCERA CORP ORD | 0.064827 |
| PANDORA A/S | 0.00633 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001034 |
| THULE GROUP AB/THE | 0.022973 |
| TERUMO CORP | 0.070049 |
| MIZUHO FINANCIAL GROUP INC | 0.066559 |
| ANTOFAGASTA PLC | 0.019446 |
| SWIRE PROPERTIES LTD | 0.219659 |
| CATERPILLAR INC | 0.009552 |
| MACQUARIE GROUP LTD ORD | 0.009777 |
| SAPUTO INC | 0.000085 |
| CAPITALAND ASCENDAS REIT | 0.34893 |
| FORD MOTOR CO | 0.030079 |
| SSAB AB | 0.000287 |
| TEXAS INSTRUMENTS INC | 0.030082 |
| DR ING HC F PORSCHE AG | 0.00809 |
| NUTRIEN LTD | 0.003919 |
| NUCOR CORP | 0.000015 |
| KANSAI PAINT CO LTD | 0.000125 |
| ARM HOLDINGS ADR | 0.00616 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| BARCLAYS PLC | 0.352042 |
| RICOH CO LTD | 0.056398 |
| TOYOTA TSUSHO CORP ORD | 0.00007 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000276 |
| SOUTHWEST AIRLINES CO | 0.007701 |
| ATLAS COPCO AB CLASS A | 0.000113 |
| LONZA GROUP AG | 0.002853 |
| AUTO TRADER GROUP PLC | 0.012327 |
| GARTNER INC | 0.001674 |
| BEIJER REF AB | 0.000127 |
| DELL TECHNOLOGIES INC - C | 0.01073 |
| SCENTRE GROUP | 0.345186 |
| IDEXX LABORATORIES INC | 0.00321 |
| WISETECH GLOBAL LTD | 0.003103 |
| ZOETIS INC | 0.016942 |
| ATLAS ARTERIA LTD | 0.085631 |
| NATIONAL BANK OF CANADA | 0.008535 |
| STRAUMANN HOLDING AG | 0.007667 |
| CHIPOTLE MEXICAN GRILL INC | 0.036115 |
| VONOVIA SE | 0.038262 |
| DASSAULT SYSTEMES SA | 0.016261 |
| STATE STREET CORP | 0.007109 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| SHIMANO INC | 0.005682 |
| KOMATSU LTD | 0.022315 |
| KDDI CORP (DDI) ORD | 0.0792 |
| HENKEL AG & CO KGAA BEARER SH | 0.001394 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| AMETEK INC | 0.007804 |
| VERSANT MEDIA GROUP INC | 0.004208 |
| OTSUKA CORP ORD | 0.000102 |
| TELEFONICA SA | 0.08845 |
| SEVERN TRENT PLC | 0.022259 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008283 |
| SHAPIR ENGINEERING AND INDUS | 0.042579 |
| TOKIO MARINE HOLDINGS INC | 0.043364 |
| COPART INC | 0.037662 |
| PLUS500 LTD | 0.000048 |
| SEA LTD | 0.011536 |
| ORICA LTD ORD | 0.000146 |
| MAZDA MOTOR CORP ORD | 0.000288 |
| MARVELL TECHNOLOGY INC | 0.030184 |
| LASERTEC CORP | 0.006168 |
| SAGAX AB-D | 0.058184 |
| TOTO LTD | 0.000079 |
| GENUINE PARTS CO | 0.006511 |
| EBARA CORP ORD | 0.000082 |
| HSBC HOLDINGS PLC | 0.509979 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000613 |
| BANK LEUMI LE-ISRAEL ORD | 0.021635 |
| GOODMAN GROUP ORD UNIT | 0.084407 |
| PEPSICO INC | 0.043983 |
| AMDOCS LTD | 0.001575 |
| AXFOOD AB | 0.008775 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009813 |
| TECK RESOURCES LIMITED CLASS B | 0.000048 |
| NETFLIX INC | 0.124598 |
| ASSA ABLOY AB CLASS B | 0.034749 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| NVIDIA CORP | 0.661858 |
| TDK CORP ORD | 0.046412 |
| NIKE INC | 0.041479 |
| MONOLITHIC POWER SYSTEMS INC | 0.001917 |
| AGEAS SA NV | 0.00003 |
| UNITED UTILITIES PLC | 0.053828 |
| VERTIV HOLDINGS CO | 0.013442 |
| BROTHER INDUSTRIES LTD ORD | 0.013922 |
| HERSHEY CO/THE | 0.006418 |
| COMCAST CORP-CLASS A | 0.105208 |
| OTIS WORLDWIDE CORP | 0.016279 |
| CHARTER HALL GROUP | 0.047181 |
| AMERICAN TOWER CORP | 0.016868 |
| RB GLOBAL INC | 0.000019 |
| SCHWAB (CHARLES) CORP | 0.050311 |
| CADENCE DESIGN SYSTEMS INC | 0.007846 |
| MONCLER SPA | 0.0151 |
| UNITED RENTALS INC | 0.00171 |
| CBOE GLOBAL MARKETS INC | 0.002451 |
| OLYMPUS | 0.072966 |
| ALFRESA HOLDINGS CORP ORD | 0.000147 |
| CITIGROUP INC | 0.052158 |
| NTT INC | 1.387232 |
| AVIVA PLC | 0.048063 |
| AXA SA | 0.045223 |
| PRADA SPA | 0.107187 |
| FEDEX CORP | 0.007365 |
| PERSOL HOLDINGS CO LTD | 0.001175 |
| UNIVERSAL MUSIC GROUP NV | 0.023398 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019394 |
| BCE INC | 0.021058 |
| BLOCK INC | 0.014793 |
| MITSUBISHI MOTORS CORP ORD | 0.000768 |
| M&G PLC | 0.000598 |
| CD PROJEKT SA | 0.000027 |
| INTERTEK GROUP PLC | 0.001539 |
| STANDARD CHARTERED PLC | 0.036973 |
| CARVANA CO | 0.005413 |
| CBRE GROUP INC | 0.004539 |
| KERRY GROUP PLC-A | 0.006251 |
| HUMANA INC | 0.000007 |
| ORION OYJ CLASS B | 0.009181 |
| GILDAN ACTIVEWEAR INC | 0.008805 |
| SEKISUI HOUSE LTD ORD | 0.003186 |
| VERISK ANALYTICS INC | 0.00361 |
| ORSTED A/S | 0.033599 |
| ASX LTD ORD | 0.002079 |
| MOODYS CORP | 0.004423 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041727 |
| OLD DOMINION FREIGHT LINE INC | 0.008994 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057058 |
| TERNA SPA | 0.085756 |
| ROCKET COS INC | 0.01762 |
| NIKON CORP ORD | 0.038666 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000031 |
| ELISA OYJ CLASS A | 0.001119 |
| KUBOTA CORP | 0.00016 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00776 |
| ESSEX PROPERTY TRUST INC | 0.003924 |
| QUANTA SERVICES INC | 0.00493 |
| INTEL CORP | 0.152225 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04037 |
| SINO LAND CO LTD ORD | 0.454354 |
| TYSON FOODS INC | 0.000039 |
| GFL ENVIRONMENTAL INC | 0.014318 |
| BECTON DICKINSON AND CO | 0.011112 |
| FREEPORT-MCMORAN INC | 0.052281 |
| COCA-COLA CO/THE | 0.12312 |
| CITY DEVELOPMENTS LTD ORD | 0.104318 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004594 |
| IQVIA HOLDINGS INC | 0.007031 |
| CRODA INTERNATIONAL PLC | 0.015543 |
| INTACT FINANCIAL CORP. | 0.003468 |
| CLOUDFLARE INC - CLASS A | 0.008714 |
| PFIZER INC | 0.192303 |
| ERSTE GROUP BANK AG | 0.004245 |
| SANRIO CO LTD ORD | 0.014818 |
| ROCHE HOLDING AG ORD BRR | 0.002231 |
| CGI INC - CLASS A | 0.003951 |
| M3 (SO-NET M3) INC ORD | 0.002077 |
| NAVIGATOR COMPANY SA | 0.018374 |
| HUSQVARNA AB | 0.000382 |
| TORONTO-DOMINION BANK | 0.046582 |
| BLUESCOPE STEEL LTD | 0.000144 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000212 |
| SAP SE | 0.030481 |
| SBI HOLDINGS INC ORD | 0.009252 |
| TRIMBLE INC | 0.005454 |
| INFRATIL LTD | 0.007002 |
| NORSK HYDRO ASA | 0.000295 |
| SHARP CORP | 0.000357 |
| WHARF HOLDINGS LTD ORD | 0.171953 |
| ANALOG DEVICES INC | 0.017039 |
| RENTOKIL INITIAL PLC | 0.043565 |
| UNITED OVERSEAS BANK LTD | 0.024639 |
| GLOBAL-E ONLINE LTD | 0.01808 |
| MERCADOLIBRE INC | 0.001663 |
| ROGERS COMMUNICATIONS INC-B | 0.006947 |
| ON SEMICONDUCTOR CORPORATION | 0.017573 |
| ALLSTATE CORP | 0.005432 |
| TOKYU CORP | 0.052894 |
| WILMAR INTERNATIONAL LTD | 0.000918 |
| LENNAR CORP - B SHS | 0.002941 |
| AUTOSTORE HOLDINGS LTD | 0.001984 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032665 |
| NORTHERN STAR RESOURCES LTD | 0.068273 |
| NIBE INDUSTRIER AB | 0.000534 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004662 |
| VENTAS INC | 0.021224 |
| SGS SA | 0.003484 |
| MONGODB INC | 0.001987 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000057 |
| PRUDENTIAL FINANCIAL INC | 0.006262 |
| REPUBLIC SERVICES INC | 0.007804 |
| LPP SA | 0.000096 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007837 |
| FOX CORP CLASS A (NEW) | 0.002175 |
| PAYPAL HOLDINGS INC. | 0.026687 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014996 |
| MORGAN STANLEY | 0.036006 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0821 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071757 |
| M & T BANK CORP | 0.002497 |
| SCREEN HOLDINGS CO LTD | 0.003876 |
| WALT DISNEY CO/THE | 0.052916 |
| WR BERKLEY CORP | 0.004799 |
| DISCO CORP ORD | 0.004144 |
| FOSUN INTERNATIONAL LTD | 0.002881 |
| TOPPAN HOLDINGS INC | 0.010867 |
| ELECTRONIC ARTS INC | 0.00603 |
| MURATA MANUFACTURING LTD ORD | 0.072119 |
| CME GROUP INC | 0.010326 |
| THERMO FISHER SCIENTIFIC INC | 0.012342 |
| QUEBECOR INC - CL B | 0.000066 |
| APPLE INC | 0.412089 |
| AVALONBAY COMMUNITIES INC | 0.007114 |
| IVANHOE MINES LTD | 0.054998 |
| CAPGEMINI SA | 0.003662 |
| FIRSTSERVICE CORP | 0.00374 |
| QUALCOMM INC | 0.035735 |
| AERCAP HOLDINGS NV | 0.000017 |
| SUN HUNG KAI PROPERTIES | 0.081575 |
| FUJIKURA LTD | 0.00002 |
| GALDERMA GROUP AG | 0.005959 |
| ADOBE INC | 0.012281 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| MARSH & MCLENNAN COS | 0.01384 |
| KONAMI GROUP CORP | 0.001805 |
| PRO MEDICUS LTD | 0.00081 |
| SKANSKA AB CLASS B | 0.02561 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.12153 |
| SG HOLDINGS CO LTD | 0.036988 |
| ZIMMER BIOMET HOLDINGS INC | 0.011158 |
| SIMON PROPERTY GROUP INC | 0.012728 |
| BUDIMEX | 0.000663 |
| SANDVIK AB | 0.040398 |
| QBE INSURANCE GROUP LTD | 0.004137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021481 |
| UPM-KYMMENE OYJ | 0.017806 |
| CONSTELLATION SOFTWARE INC | 0.000552 |
| GEN DIGITAL INC | 0.011414 |
| CCL INDUSTRIES INC | 0.000037 |
| KNORR-BREMSE AG | 0.000022 |
| RINNAI CORP ORD | 0.00009 |
| KGHM POLSKA MIEDZ SA | 0.005633 |
| IIDA GROUP HOLDINGS CO LTD | 0.002311 |
| TRADE DESK INC/THE -CLASS A | 0.010767 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016069 |
| VERBUND AG | 0.007321 |
| MICROSOFT CORP | 0.208304 |
| ARISTA NETWORKS INC | 0.03458 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054558 |
| NICHIREI CORP ORD | 0.000179 |
| NINTENDO CO LTD | 0.040848 |
| VERISIGN INC | 0.001897 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008994 |
| MONOTARO CO LTD | 0.043365 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038999 |
| TRANSURBAN GROUP | 0.150818 |
| WESFARMERS LTD | 0.035924 |
| TRELLEBORG AB CLASS B | 0.016179 |
| NORDNET AB (PUBL) | 0.000068 |
| VOESTALPINE AG | 0.000053 |
| STERIS PLC | 0.004896 |
| HASEKO CORP ORD | 0.000125 |
| ENEL SPA | 0.240608 |
| SOFTBANK GROUP CORP | 0.114505 |
| SCHRODERS PLC ORD | 0.000388 |
| DIETEREN GROUP | 0.003095 |
| ACCENTURE PLC-CL A | 0.019402 |
| GIVAUDAN SA | 0.000392 |
| MISUMI GROUP INC ORD | 0.025944 |
| PAN AMERICAN SILVER CORP | 0.021899 |
| DBS GROUP HOLDINGS LTD | 0.053918 |
| UOL GROUP LTD ORD | 0.095928 |
| INDUSTRIVARDEN AB CLASS A | 0.000051 |
| AIR PRODUCTS & CHEMICALS INC | 0.007341 |
| BLACKSTONE INC | 0.021342 |
| SCHINDLER HOLDING AG | 0.001836 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004653 |
| ORACLE CORP | 0.049881 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000178 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008668 |
| SITC INTERNATIONAL HOLDINGS | 0.109509 |
| UNICHARM CORP ORD | 0.065421 |
| FANUC CORP | 0.027472 |
| MICROCHIP TECHNOLOGY INC | 0.021612 |
| BRIDGESTONE CORP ORD | 0.000089 |
| TRACTOR SUPPLY COMPANY | 0.015466 |
| GRAB HOLDINGS LTD - CL A | 0.148313 |
| NICE LTD | 0.000704 |
| MITSUBISHI HC CAPITAL INC | 0.003097 |
| APPLIED MATERIALS INC | 0.026039 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012608 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026411 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061751 |
| WASTE CONNECTIONS INC | 0.010292 |
| NATWEST GROUP PLC | 0.207324 |
| YAMATO HDG. | 0.014922 |
| JD SPORTS FASHION PLC | 0.136935 |
| HCA HEALTHCARE INC | 0.004377 |
| Camtek Ltd | 0.005397 |
| CIGNA GROUP | 0.006436 |
| HYDRO ONE LTD | 0.017446 |
| RESMED INC | 0.006051 |
| BUNZL PLC | 0.01515 |
| BANCA MEDIOLANUM SPA | 0.000103 |
| PALO ALTO NETWORKS INC | 0.019647 |
| ZURICH INSURANCE GROUP AG | 0.004168 |
| RENESAS ELECTRONICS CORP | 0.088486 |
| TOSOH CORP | 0.000141 |
| RAMSAY HEALTH CARE LTD ORD | 0.000097 |
| GLOBALFOUNDRIES INC | 0.007568 |
| PEARSON PLC | 0.007772 |
| MITSUI CHEMICALS INC | 0.000168 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057676 |
| OPEN TEXT CORP | 0.003916 |
| NEXT PLC | 0.005927 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032798 |
| CVC CAPITAL PARTNERS PLC | 0.011855 |
| LIFCO AB | 0.020949 |
| CITIZENS FINANCIAL GROUP INC | 0.003014 |
| WELLS FARGO & CO | 0.092431 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.013923 |
| DOLLAR GENERAL CORP | 0.009627 |
| SEGA SAMMY HOLDINGS INC | 0.000101 |
| HKT TRUST AND HKT LTD | 0.001371 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010955 |
| MOTOROLA SOLUTIONS INC | 0.006168 |
| TARGET CORP | 0.013027 |
| RIGHTMOVE PLC | 0.008901 |
| NEC CORP ORD | 0.029136 |
| UBER TECHNOLOGIES INC | 0.064521 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041216 |
| FORTESCUE METALS GROUP LTD | 0.000162 |
| EISAI | 0.022922 |
| SWISSCOM AG | 0.000575 |
| NASDAQ INC | 0.011493 |
| MICRON TECHNOLOGY INC | 0.036429 |
| DSV AS | 0.007497 |
| SEEK LTD ORD | 0.00292 |
| ROBLOX CORP | 0.017505 |
| BOLIDEN AB | 0.000047 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000209 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003517 |
| SUZUKI MOTOR CORP ORD | 0.000136 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059385 |
| STRYKER CORP | 0.011748 |
| TECHNOLOGY ONE LTD | 0.003347 |
| AXON ENTERPRISE INC | 0.002891 |
| MIRVAC GROUP | 0.44048 |
| SUN LIFE FINANCIAL INC | 0.012504 |
| COINBASE GLOBAL INC -CLASS A | 0.005973 |
| HANNOVER RUCK SE | 0.000288 |
| MAKITA CORP ORD | 0.012825 |
| HONDA MOTOR | 0.019417 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022296 |
| EQUIFAX INC | 0.003033 |
| BANK POLSKA KASA OPIEKI SA | 0.000041 |
| MCDONALDS CORP | 0.020504 |
| AIA GROUP LTD | 0.297221 |
| STELLANTIS NV | 0.000189 |
| INFORMA PLC | 0.02643 |
| AUTODESK INC | 0.006009 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170927 |
| MCCORMICK & CO-NON VTG SHRS | 0.014265 |
| TELE2 AB | 0.007084 |
| AUTOMATIC DATA PROCESSING | 0.011794 |
| ROLLINS INC | 0.006404 |
| LEROY SEAFOOD GROUP ASA | 0.062508 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033932 |
| BARRATT REDROW PLC | 0.099714 |
| AIRBNB INC | 0.011394 |
| IRON MTN INC | 0.013795 |
| LM ERICSSON TELEFON AB CLASS B | 0.037293 |
| SAMPO OYJ CLASS A | 0.043849 |
| EBAY INC | 0.019213 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002403 |
| HANG LUNG PROPERTIES LTD ORD | 0.482737 |
| EQUITY RESIDENTIAL | 0.018896 |
| BLACKROCK INC | 0.004529 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01683 |
| LLOYDS BANKING GROUP PLC | 1.566016 |
| REA GROUP LTD | 0.000492 |
| LAM RESEARCH CORP | 0.04159 |
| YAMADA HOLDINGS CO LTD | 0.071806 |
| TAKEDA PHARMACEUTICAL | 0.063738 |
| KURARAY CO LTD | 0.000178 |
| SWEDBANK AB CLASS A | 0.019808 |
| UNIPOL GRUPPO SPA | 0.000094 |
| PINTEREST INC | 0.013763 |
| UNITEDHEALTH GROUP INC | 0.026969 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015929 |
| XERO LTD | 0.003539 |
| TOBU RAILWAY CO LTD | 0.029818 |
| NISSAN CHEMICAL CORP | 0.012435 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| ROPER TECHNOLOGIES INC | 0.002984 |
| MONDELEZ INTERNATIONAL INC | 0.043333 |
| TOKYO ELECTRON LTD ORD | 0.015702 |
| NEXI SPA | 0.000352 |
| META PLATFORMS INC | 0.065268 |
| AIR LIQUIDE SA | 0.017512 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| ESSITY AB CLASS B | 0.030249 |
| FERROVIAL SE | 0.022061 |
| TFI INTERNATIONAL INC | 0.006527 |
| RAKUTEN GROUP INC | 0.093626 |
| TOMRA SYSTEMS ASA | 0.028065 |
| DEXCOM INC | 0.019318 |
| CDW CORP/DE | 0.002457 |
| INTUIT INC | 0.008018 |
| NEWMONT CORP | 0.037968 |
| CANON INC | 0.039832 |
| ASTRAZENECA PLC | 0.0484 |
| TRANE TECHNOLOGIES PLC | 0.002168 |
| KRAFT HEINZ CO THE | 0.033128 |
| ECOLAB INC | 0.009259 |
| NIPPON SANSO HOLDINGS CORP | 0.010024 |
| GEBERIT AG | 0.001638 |
| BANK HAPOALIM BM ORD | 0.01487 |
| WOOLWORTHS GROUP LTD | 0.021306 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000074 |
| BAKKAFROST P/F | 0.010077 |
| YAMAHA CORP ORD | 0.061158 |
| NOKIA OYJ | 0.066359 |
| FUJIFILM HOLDINGS CORP ORD | 0.048178 |
| FOOD & LIFE COMPANIES LTD | 0.000044 |
| SKF AB CLASS B | 0.000081 |
| NEBIUS GROUP NV | 0.003312 |
| L OREAL SA | 0.007851 |
| ORIX CORP ORD | 0.000081 |
| BAWAG GROUP AG | 0.000576 |
| ENGIE SA | 0.020001 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| LIXIL GROUP CORP | 0.000177 |
| PROTECTOR FORSIKRING ASA | 0.000043 |
| ELEVANCE HEALTH INC | 0.006299 |
| BROADCOM INC | 0.141807 |
| JAPAN POST BANK CO LTD | 0.017953 |
| BANDAI NAMCO HOLDINGS INC | 0.029616 |
| JOHNSON & JOHNSON | 0.07566 |
| SEIKO EPSON CORP ORD | 0.026111 |
| GLOBAL PAYMENTS INC | 0.005685 |
| ELIA GROUP SA/NV | 0.005281 |
| GENERAL MOTORS CO | 0.012187 |
| PHOENIX HOLDINGS LTD/THE | 0.000054 |
| SHIONOGI & CO LTD ORD | 0.054168 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030518 |
| YUM! BRANDS | 0.004005 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149278 |
| TBS HOLDINGS INC | 0.000058 |
| DAIFUKU CO LTD | 0.020812 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| AMERICAN WATER WORKS CO INC | 0.009506 |
| BANK OF NEW YORK MELLON CORP | 0.020071 |
| TOKYO CENTURY CORP | 0.000167 |
| PPG INDUSTRIES INC | 0.007588 |
| WARNER BROS DISCOVERY INC | 0.052045 |
| UBS GROUP AG | 0.088023 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001038 |
| POWER CORP OF CANADA | 0.006573 |
| KEYCORP | 0.001738 |
| RYANAIR HOLDINGS PLC | 0.028376 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| MANULIFE FINANCIAL CORP | 0.043939 |
| MITSUBISHI CHEMICAL GROUP | 0.000367 |
| DIGITAL REALTY TRUST INC | 0.013249 |
| HENKEL AG & CO KGAA PREF | 0.003606 |
| AMADA CO LTD | 0.00856 |
| GPT GROUP | 0.195826 |
| CSX CORP | 0.069728 |
| POSTE ITALIANE SPA | 0.005095 |
| ARTHUR J GALLAGHER & CO | 0.007074 |
| BANK OF NOVA SCOTIA | 0.031803 |
| RESONAC HOLDINGS CORP | 0.000053 |
| AT&T | 0.210114 |
| ALLIANZ SE | 0.010697 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| ASTELLAS PHARMA INC | 0.099564 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| CHURCH & DWIGHT CO INC | 0.012563 |
| METRO INC -A | 0.012563 |
| UCB SA | 0.005379 |
| PULTE GROUP INC | 0.008591 |
| ASAHI INTECC CO LTD | 0.038106 |
| DEUTSCHE BOERSE AG | 0.005004 |
| ALPHABET INC C-SHARES | 0.152628 |
| GARMIN LTD | 0.006543 |
| SECOM CO LTD ORD | 0.007008 |
| HERMES INTERNATIONAL SCA | 0.001194 |
| ALLEGRO.EU SA | 0.000224 |
| XYLEM INC | 0.000014 |
| HUBSPOT INC | 0.001233 |
| CREDIT AGRICOLE SA | 0.000107 |
| KEURIG DR PEPPER INC | 0.054408 |
| DEUTSCHE TELEKOM AG | 0.102019 |
| SOMPO HOLDINGS INC | 0.011358 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000069 |
| TELECOM ITALIA SPA SVGS NCV | 0.00333 |
| ADVANCED MICRO DEVICES | 0.050726 |
| KAO CORP | 0.016338 |
| SCHNEIDER ELECTRIC SE | 0.017266 |
| BIONTECH SE | 0.007689 |
| QNITY ELECTRONICS INC | 0.008526 |
| CHARTER COMMUNICATIONS INC | 0.001745 |
| CONTACT ENERGY LTD | 0.096532 |
| WALLENIUS WILHELMSEN ASA | 0.000244 |
| INGERSOLL-RAND INC | 0.000025 |
| HUNTINGTON BANCSHARES INC/OH | 0.033935 |
| ROYAL KPN NV | 0.063316 |
| UNION PACIFIC CORP | 0.01995 |
| FIFTH THIRD BANCORP | 0.007891 |
| TPG TELECOM LTD | 0.000595 |
| AGILENT TECHNOLOGIES INC | 0.012247 |
| US BANCORP | 0.0366 |
| DINO POLSKA SA | 0.048972 |
| HANKYU HANSHIN HOLDINGS INC | 0.021588 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.16045 |
| ASHTEAD GROUP PLC | 0.007306 |
| OBAYASHI CORP ORD | 0.035319 |
| MTR CORPORATION LTD | 0.186919 |
| GE VERNOVA LLC | 0.000003 |
| AZBIL (YAMATAKE) CORP ORD | 0.0519 |
| TOHO CO LTD ORD | 0.000032 |
| LOWES COS INC | 0.017009 |
| HIROSE ELECTRIC CO LTD ORD | 0.004327 |
| METTLER-TOLEDO INTL | 0.000996 |
| SIEMENS HEALTHINEERS AG | 0.017734 |
| MEDIBANK PRIVATE | 0.000647 |
| AENA SME SA | 0.039214 |
| YAMAHA MOTOR CO LTD ORD | 0.000273 |
| TALANX AG | 0.000015 |
| VULCAN MATERIALS CO | 0.00497 |
| MINEBEA MITSUMI INC | 0.000105 |
| MAGNA INTERNATIONAL INC | 0.000044 |
| ATLASSIAN CORPORATION PLC | 0.004112 |
| NESTLE SA | 0.080762 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000145 |
| TIS INC | 0.000358 |
| DAIWA SECURITIES GROUP INC ORD | 0.00438 |
| ICON PLC | 0.000583 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| TOKYO METRO CO LTD | 0.053175 |
| COMMERZBANK AG | 0.012483 |
| SGH LTD | 0.017242 |
| BANK MILLENNIUM SA | 0.000501 |
| STRAUSS GROUP LTD ORD A | 0.000091 |
| BOMBARDIER INC | 0.000015 |
| NOVARTIS AG | 0.061458 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| INDUTRADE AB | 0.027882 |
| SALESFORCE INC | 0.02744 |
| WEIR GROUP PLC | 0.000054 |
| FASTIGHETS BALDER AB CLASS B | 0.096145 |
| NORTHERN TRUST CORP | 0.004401 |
| CONTINENTAL AG | 0.000031 |
| SPAREBANKEN NORGE | 0.000118 |
| ICL GROUP LTD | 0.00032 |
| NIPPON PROLOGIS REIT INC | 0.001135 |
| PHOENIX GROUP HOLDINGS | 0.000231 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.687509 |
| ORKLA ASA | 0.050268 |
| QUEST DIAGNOSTICS INC | 0.001972 |
| YARA INTERNATIONAL ASA | 0.000055 |
| PACK.CORP.OF AM. | 0.004266 |
| LAND SECURITIES GROUP PLC | 0.088292 |
| SANWA HOLDINGS CORP | 0.011635 |
| SONY GROUP CORP | 0.196194 |
| DENTSU GROUP INC | 0.000099 |
| NISSAN MOTOR CO LTD ORD | 0.000832 |
| ABN AMRO BANK NV | 0.003822 |
| ROSS STORES INC | 0.01285 |
| USS CO (TOKAI) LTD ORD | 0.053554 |
| WASTE MANAGEMENT INC | 0.014032 |
| MIVNE REAL ESTATE KD LTD | 0.141742 |
| WESTPAC BANKING CORPORATION | 0.08962 |
| COLOPLAST AS CLASS B | 0.009368 |
| LINDE PLC | 0.014842 |
| MASTERCARD INC-CLASS A | 0.024087 |
| TOYOTA INDUSTRIES CORP ORD | 0.003833 |
| BNP PARIBAS SA | 0.026078 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.106615 |
| UNITED PARCEL SERVICE-CL B | 0.026341 |
| SPAREBANK 1 SMN | 0.000107 |
| O REILLY AUTOMOTIVE INC | 0.03062 |
| HALEON PLC | 0.379117 |
| PARTNERS GROUP HOLDING AG | 0.000483 |
| NVR INC | 0.000129 |
| HOYA CORP ORD | 0.01346 |
| GILEAD SCIENCES INC | 0.042022 |
| ING GROEP NV | 0.050922 |
| EVOLUTION MINING LTD | 0.108723 |
| MOWI ASA | 0.030538 |
| TREND MICRO INC | 0.000567 |
| GENMAB A/S | 0.00337 |
| SYSCO CORP | 0.018517 |
| KLA CORP | 0.004481 |
| CAPITAL ONE FINANCIAL CORP | 0.016255 |
| ALAMOS GOLD INC | 0.024675 |
| BAYER AG | 0.041455 |
| RECKITT BENCKISER GROUP PLC | 0.019078 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000122 |
| BANK OF AMERICA CORP | 0.188178 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000031 |
| NEXTDC LTD | 0.000188 |
| FUTU HOLDINGS LTD-ADR | 0.000953 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000081 |
| IA FINANCIAL CORP INC | 0.000018 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030379 |
| S&P GLOBAL INC | 0.00901 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033696 |
| METLIFE INC | 0.010684 |
| NOVA LTD | 0.002492 |
| KAJIMA CORP ORD | 0.000067 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.276851 |
| RIO TINTO LTD | 0.000025 |
| FAIR ISAAC CORP | 0.00063 |
| LIVE NATION ENTERTAINMENT IN | 0.003254 |
| BAYERISCHE MOTOREN WERKE AG | 0.006864 |
| CAPITALAND INVESTMENT LTD | 0.313103 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001949 |
| MAPLETREE LOGISTICS TRUST | 0.638587 |
| WEYERHAEUSER CO | 0.03047 |
| MEBUKI FINANCIAL GROUP INC | 0.000334 |
| RIO TINTO PLC | 0.00003 |
| WAREHOUSES DE PAUW SCA | 0.025817 |
| ASAHI KASEI CORP | 0.018397 |
| CORPAY INC | 0.001588 |
| CAPCOM CO LTD | 0.004765 |
| TELSTRA GROUP LTD | 0.288335 |
| FRESNILLO PLC | 0.01086 |
| ROCHE HOLDING AG | 0.022725 |
| DANAHER CORP | 0.021778 |
| BANCO COMERCIAL PORTUGUES SA | 0.002337 |
| Applovin Corp | 0.007479 |
| FERRARI NV | 0.004761 |
| AUTOZONE INC | 0.000636 |
| SYMRISE AG | 0.008639 |
| WH GROUP LTD | 0.002012 |
| EPIROC AB-A | 0.033138 |
| DUPONT DE NEMOURS INC | 0.017051 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499861 |
| EQUINIX INC | 0.003608 |
| SARTORIUS AG PREF | 0.002729 |
| AGNICO-EAGLE MINES | 0.017958 |
| BT GROUP PLC | 0.105293 |
| SIKA AG | 0.005782 |
| JB HI-FI LTD ORD | 0.009457 |
| TEVA PHARMACEUTICAL IND LTD | 0.05479 |
| ZSCALER INC | 0.002502 |
| EXPEDIA GROUP INC | 0.002709 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013752 |
| BRAMBLES LTD | 0.071078 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| TRYG AS | 0.000079 |
| JAPAN POST HOLDINGS CO LTD | 0.024225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.205558 |
| CINTAS CORP | 0.009627 |
| FRESENIUS SE & CO KGAA | 0.006207 |
| BRISTOL-MYERS SQUIBB CO | 0.073388 |
| SOFTBANK CORP | 0.708954 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000092 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000056 |
| STRABAG SE | 0.000021 |
| HEXAGON AB CLASS B | 0.099318 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008219 |
| CONVATEC GROUP PLC | 0.196981 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| TELUS CORPORATION | 0.036649 |
| EDISON INTERNATIONAL | 0.019551 |
| COMPUTERSHARE LTD ORD | 0.009895 |
| INVITATION HOMES INC | 0.035935 |
| TELECOM ITALIA SPA | 0.003731 |
| CORTEVA INC | 0.0269 |
| KEYSIGHT TECHNOLOGIES INC | 0.007678 |
| SUMITOMO FORESTRY CO LTD | 0.000179 |
| AEON CO LTD ORD | 0.105863 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134037 |
| WIENERBERGER AG | 0.000065 |
| GENERAL MILLS INC | 0.019768 |
| ORIX JREIT INC ORD | 0.000957 |
| KIMBERLY-CLARK CORP | 0.012773 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008738 |
| OPEN HOUSE GROUP CO LTD | 0.00741 |
| PUBLIC STORAGE | 0.006556 |
| FORTUM OYJ | 0.006223 |
| JAPAN POST INSURANCE CO LTD | 0.000073 |
| SOFINA SA | 0.000007 |
| INTESA SANPAOLO SPA | 0.363921 |
| NIPPON YUSEN KK | 0.01005 |
| ROBINHOOD MARKETS INC - A | 0.021628 |
| SIEMENS ENERGY AG | 0.000016 |
| SOCIETE GENERALE SA CLASS A | 0.014597 |
| CARDINAL HEALTH INC | 0.008269 |
| BPER BANCA | 0.023444 |
| RELX PLC | 0.052151 |
| PROGRESSIVE CORP | 0.016418 |
| CAIXABANK SA | 0.037201 |
| TELIA CO AB | 0.019465 |
| LOTUS BAKERIES | 0.000066 |
| SUMITOMO MITSUI FINANCIAL GR | 0.056492 |
| TRAVELERS COS INC/THE | 0.006074 |
| VEEVA SYSTEMS INC | 0.004094 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058478 |
| SERVICENOW INC | 0.030708 |
| DHL GROUP | 0.030117 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021311 |
| ASICS CORP | 0.038198 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061554 |
| AMERICAN EXPRESS CO | 0.016142 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000102 |
| NORDEA BANK ABP | 0.066257 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056078 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098854 |
| STORA ENSO OYJ CLASS R | 0.031214 |
| ARGENX SE - ADR | 0.002513 |
| VICI PROPERTIES INC | 0.048768 |
| TRUIST FINANCIAL CORP | 0.030007 |
| WIX.COM LTD | 0.000528 |
| MERCURY NZ LTD | 0.144259 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| COCHLEAR LTD | 0.004615 |
| SPARK NEW ZEALAND LTD | 0.001475 |
| KOEI TECMO HOLDINGS CO LTD | 0.00015 |
| COMPASS GROUP PLC | 0.04406 |
| GSK PLC | 0.143781 |
| LABCORP HOLDINGS INC | 0.00187 |
| OJI PAPER CO LTD | 0.000391 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| HAMAMATSU PHOTONICS KK ORD | 0.045479 |
| OBIC CO LTD ORD | 0.005494 |
| HAPAG-LLOYD AG | 0.000015 |
| 3M COMPANY | 0.01876 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| RAKUTEN BANK ORD | 0.000038 |
| GREAT WEST LIFECO | 0.000049 |
| PAYCHEX INC | 0.008628 |
| ICG PLC | 0.00007 |
| DATADOG INC | 0.008689 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019268 |
| NOVONESIS AS CLASS B | 0.018962 |
| WELLTOWER INC | 0.023358 |
| HEIDELBERG MATERIALS AG | 0.000009 |
| DAIMLER TRUCK HOLDING AG | 0.000051 |
| WEST JAPAN RAILWAY CO | 0.028499 |
| YAKULT HONSHA CO LTD ORD | 0.027394 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005583 |
| NATIONAL AUSTRALIA BANK LTD | 0.083047 |
| REGENERON PHARMACEUTICALS | 0.003973 |
| PROSUS NV | 0.036749 |
| PROLOGIS INC | 0.032463 |
| AISIN CORP | 0.00012 |
| KBC GROUPE SA | 0.000337 |
| MEDTRONIC PLC | 0.044118 |
| AZELIS GROUP NV | 0.006871 |
| VOLKSWAGEN AG PREF | 0.00176 |
| MARRIOTT INTERNATIONAL -CL A | 0.006075 |
| SOLVAY SA | 0.000066 |
| WHITBREAD PLC | 0.001423 |
| KYUSHU RAILWAY COMPANY | 0.017984 |
| CISCO SYSTEMS INC | 0.126613 |
| GOLDMAN SACHS GROUP INC | 0.008934 |
| CENTENE CORP | 0.010597 |
| GETINGE AB CLASS B | 0.022837 |
| AMADEUS IT GROUP SA CLASS A | 0.011881 |
| HIKMA PHARMACEUTICALS PLC | 0.021317 |
| WW GRAINGER INC | 0.000965 |
| BOOKING HOLDINGS INC | 0.000946 |
| VOLVO AB CLASS B | 0.000072 |
| FORTINET INC | 0.01686 |
| CYBERARK SOFTWARE | 0.001174 |
| SIGMA HEALTHCARE LTD | 0.401632 |
| FISERV INC | 0.015257 |
| EXPERIAN PLC | 0.024943 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016808 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019725 |
| LY CORP | 0.01157 |
| FASTENAL CO | 0.045427 |
| OVERSEA-CHINESE BANKING CORP | 0.065294 |
| KEWPIE (QP) CORP ORD | 0.008678 |
| VINCI SA | 0.015862 |
| INVESTOR AB ORD A | 0.010719 |
| CASTELLUM AB | 0.057756 |
| METSO CORPORATION | 0.03254 |
| AJINOMOTO CO INC | 0.031063 |
| CRH PLC | 0.021102 |
| KAWASAKI KISEN KAISHA LTD | 0.00015 |
| ROYAL BANK OF CANADA | 0.040147 |
| KEYENCE CORP ORD | 0.006904 |
| JAPAN EXCHANGE GROUP INC | 0.019335 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005334 |
| ELI LILLY & CO | 0.026272 |
| SWISS RE AG | 0.005952 |
| KINGFISHER PLC | 0.000513 |
| NEXON CO. LTD | 0.000094 |
| SUBARU CORP | 0.0001 |
| SBA COMMUNICATIONS CORP-CL A | 0.006039 |
| KOKUSAI ELECTRIC CORP | 0.01647 |
| EQT AB | 0.011595 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000528 |
| BEIERSDORF AG | 0.007012 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| ABBOTT LABORATORIES | 0.056132 |
| INVESTOR AB CLASS B | 0.048676 |
| PUBLICIS GROUPE SA | 0.005468 |
| ADMIRAL GROUP PLC | 0.004106 |
| SHISEIDO CO LTD | 0.038938 |
| ENDESA SA | 0.004604 |
| SOUTHERN COPPER CORP | 0.006134 |
| LYNAS RARE EARTHS LTD | 0.06497 |
| VODAFONE GROUP PLC | 0.407325 |
| WALMART INC | 0.133917 |
| VOLVO CAR AB-B W/I | 0.000934 |
| MITSUBISHI ELECTRIC CORP | 0.000076 |
| TJX COMPANIES INC | 0.037175 |
| AVANZA BANK H | 0.000053 |
| VISA INC-CLASS A SHARES | 0.051101 |
| VOLKSWAGEN AG | 0.000019 |
| ADYEN NV | 0.00076 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003957 |
| UNICREDIT SPA | 0.037888 |
| SAGAX AB-B | 0.031776 |
| KERING SA | 0.003492 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012328 |
| CUMMINS INC | 0.000005 |
| DANONE SA | 0.021974 |
| TAISEI CORP ORD | 0.005836 |
| UNITED AIRLINES HOLDINGS INC | 0.008187 |
| ASM INTERNATIONAL NV | 0.00218 |
| DOLLARAMA INC | 0.012237 |
| ROCKWELL AUTOMATION INC | 0.004589 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031304 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012961 |
| T-MOBILE US INC | 0.013471 |
| SYNCHRONY FINANCIAL | 0.008177 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| ACOM CO LTD ORD | 0.000667 |
| AFLAC INC | 0.012329 |
| MUNICH REINSURANCE COMPANY | 0.003708 |
| XINYI GLASS HOLDINGS CO LTD | 0.001734 |
| IBERDROLA SA | 0.201631 |
| QANTAS AIRWAYS LTD ORD | 0.000286 |
| EDWARDS LIFESCIENCES CORP | 0.0244 |
| DEERE & CO | 0.007671 |
| CHINA MENGNIU DAIRY CO LTD | 0.001119 |
| TELENOR ASA | 0.005204 |
| STANLEY ELECTRIC CO LTD | 0.011418 |
| INTERNATIONAL PAPER CO | 0.00599 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.537395 |
| WOLTERS KLUWER NV | 0.006071 |
| DOLLAR TREE | 0.001447 |
| 3I GROUP PLC ORD | 0.027244 |
| BOUYGUES SA | 0.004123 |
| BIOGEN INC | 0.007875 |
| SHOPIFY INC | 0.034779 |
| INTERACTIVE BROKERS GROUP INC | 0.010656 |
| ORANGE SA | 0.042541 |
| CHUBB LTD | 0.010207 |
| SAGE GROUP PLC | 0.019359 |
| RAYMOND JAMES FINL. | 0.004257 |
| YASKAWA ELECTRIC CORP ORD | 0.000085 |
| ADIDAS AG | 0.006958 |
| CSL LTD ORD | 0.018246 |
| REECE LTD | 0.000279 |
| ARES MANAGEMENT CORP | 0.000014 |
| LATOUR INVESTMENT AB ORD B | 0.000083 |
| LULULEMON ATHLETICA INC | 0.006051 |
| HULIC CO LTD | 0.066681 |
| DEUTSCHE BANK AG | 0.047298 |
| ALFA LAVAL AB | 0.000043 |
| A2 MILK CO LTD | 0.073407 |
| SHIMADZU CORP ORD | 0.018697 |
| EPIROC AB-B | 0.027315 |
| CELLNEX TELECOM SA | 0.013268 |
| MERCK KGAA | 0.007265 |
| PANASONIC HOLDINGS CORP | 0.000177 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048107 |
| ONEX CORP | 0.000087 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035679 |
| SMC CORP ORD | 0.000837 |
| KINGSPAN GROUP PLC | 0.00683 |
| MERIDIAN ENERGY LTD | 0.147693 |
| DANSKE BANK A/S | 0.015209 |
| WISE PLC - A | 0.010276 |
| LINK REIT | 0.176462 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025976 |
| SWIRE PACIFIC LTD ORD A | 0.043318 |
| ROHM CO LTD ORD | 0.000138 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000071 |
| SECTRA AB-B SHS | 0.000063 |
| VICINITY CENTRES | 0.409078 |
| OMRON CORP ORD | 0.000072 |
| SHIMIZU CORP ORD | 0.023489 |
| MELISRON LTD ORD | 0.004895 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000645 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00081 |
| HP INC | 0.007678 |
| NORDIC SEMICONDUCTOR ASA | 0.037107 |
| AMOT INVESTMENTS LTD. | 0.071484 |
| CVS HEALTH CORP | 0.044488 |
| TOYOTA MOTOR CORP | 0.29742 |
| AON PLC | 0.005354 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000098 |
| KENVUE INC | 0.087705 |
| SWECO AB-B S | 0.00012 |
| PNC FINANCIAL SERVICES GROUP | 0.010322 |
| SYENSQO SA | 0.000026 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011369 |
| CROWDSTRIKE HOLDINGS INC | 0.007193 |
| ESTEE LAUDER COMPANIES INC | 0.011816 |
| SALMAR ASA | 0.009169 |
| MAINFREIGHT LTD | 0.009459 |
| EXOR NV | 0.00002 |
| KURITA WATER INDUSTRIES LTD | 0.003189 |
| INFINEON TECHNOLOGIES AG | 0.052045 |
| ULTA BEAUTY INC | 0.002153 |
| BIG SHOPPING CENTERS LTD. | 0.002928 |
| NITERRA CO LTD | 0.000052 |
| MITSUI FUDOSAN CO LTD ORD | 0.126087 |
| INTUITIVE SURGICAL INC | 0.01198 |
| CCC SA | 0.009541 |
| VOLVO AB ORD A | 0.000072 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000291 |
| MERCEDES-BENZ GROUP AG | 0.0205 |
| SARTORIUS STEDIM BIOTECH SA | 0.003102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011242 |
| SNAP-ON INC | 0.002475 |
| SUPER MICRO COMPUTER INC | 0.023675 |
| REGIONS FINANCIAL CORP | 0.008414 |
| DENSO CORP ORD | 0.042264 |
| CINCINNATI FINANCIAL CORP | 0.002731 |
| AAK AB | 0.000078 |
| T&D HOLDINGS INC ORD | 0.000086 |
| DOORDASH INC | 0.012105 |
| KKR & CO INC | 0.019464 |
| LENNAR CORP | 0.009215 |
| MITSUI O.S.K. LINES LTD | 0.012978 |
| SPOTIFY TECHNOLOGY SA | 0.004515 |
| EBOS GROUP LTD | 0.019418 |
| BANK OF MONTREAL | 0.018215 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.466349 |
| ANA HOLDINGS INC | 0.010392 |
| MBANK SA | 0.000008 |
| KONINKLIJKE PHILIPS NV | 0.039153 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| VERIZON COMMUNICATIONS INC | 0.123642 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001801 |
| HITACHI LTD | 0.098872 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| T ROWE PRICE GROUP INC | 0.004937 |
| MAPLETREE INDUSTRIAL TRUST | 0.354441 |
| PRYSMIAN SPA | 0.000019 |
| SUNDRUG CO LTD ORD | 0.000073 |
| AIB GROUP PLC | 0.041388 |
| AUCKLAND INTL AIRPORT LTD | 0.098046 |
| ISUZU MOTORS LTD | 0.000162 |
| COSTAR GROUP INC | 0.010905 |
| RECRUIT HOLDINGS CO LTD | 0.041569 |
| LUNDIN GOLD INC | 0.010211 |
| FAST RETAILING CO LTD ORD | 0.006911 |
| SINGAPORE AIRLINES LTD ORD | 0.033289 |
| SYNOPSYS INC | 0.005325 |
| DNB BANK ASA | 0.013566 |
| JPMORGAN CHASE & CO | 0.08254 |
| WSP GLOBAL INC | 0.003213 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013336 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01489 |
| ANDRITZ AG | 0.000029 |
| ASML HOLDING NV | 0.012018 |
| SECURITAS AB CLASS B | 0.000136 |
| ABB LTD-REG | 0.010828 |
| ASSICURAZIONI GENERALI SPA | 0.02197 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KINROSS GOLD CORP | 0.05094 |
| WILLIS TOWERS WATSON PLC | 0.002251 |
| INTERCONTINENTAL EXCHANGE INC | 0.016208 |
| KESKO OYJ CLASS B | 0.000097 |
| EXTRA SPACE STORAGE INC | 0.009989 |
| NORFOLK SOUTHERN CORP | 0.008968 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| WPP PLC | 0.000415 |
| STANTEC INC | 0.001246 |
| STOCKLAND | 0.197012 |
| REALTY INCOME CORP | 0.036238 |
| FERGUSON PLC | 0.007589 |
| MERCK & CO. INC. | 0.08163 |
| HOME DEPOT INC | 0.030665 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000373 |