Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index TR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a TR version in USD.
Master Data
| ISIN: | DE000SL0QS46 |
| Bloomberg Ticker: | |
| WKN: | SL0QS4 |
Current Quotes
| Last quote (21 Nov 2025): | 2312.30 |
| Day range: | 2290.65 / 2327.79 |
| Change abs./rel.: | 17.45 / 0.76% |
| Year range: | 1756.21 / 2409.74 |
| Name | Index Shares |
|---|---|
| CHOICE PROPERTIES REI | 0.065476 |
| ROCKWELL AUTOMATION INC | 0.005302 |
| ASTELLAS PHARMA INC | 0.115026 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035097 |
| TOYO SUISAN KAISHA LTD | 0.009614 |
| UBS GROUP AG | 0.101693 |
| ORIX JREIT INC ORD | 0.001105 |
| BRAMBLES LTD | 0.082117 |
| ELECTRONIC ARTS INC | 0.006967 |
| ANZ GROUP HOLDINGS LTD | 0.094757 |
| TAKEDA PHARMACEUTICAL | 0.073636 |
| WELLS FARGO & CO | 0.106786 |
| RYANAIR HOLDINGS PLC | 0.032782 |
| ALS LTD | 0.000167 |
| EVOLUTION MINING LTD | 0.125608 |
| BANK OF NOVA SCOTIA | 0.036742 |
| EQUITY RESIDENTIAL | 0.02183 |
| SECTRA AB-B SHS | 0.000073 |
| ARCHER-DANIELS-MIDLAND CO | 0.000038 |
| UNICREDIT SPA | 0.043771 |
| SUN HUNG KAI PROPERTIES | 0.094244 |
| VERISK ANALYTICS INC | 0.00417 |
| AMERICAN WATER WORKS CO INC | 0.010983 |
| WAREHOUSES DE PAUW SCA | 0.029826 |
| T&D HOLDINGS INC ORD | 0.0001 |
| L OREAL SA | 0.00907 |
| KRAFT HEINZ CO/THE | 0.038272 |
| ORACLE CORP | 0.057627 |
| COLGATE-PALMOLIVE CO | 0.030106 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06303 |
| POSTE ITALIANE SPA | 0.005886 |
| SAP SE | 0.035215 |
| CSL LTD ORD | 0.021079 |
| FANUC CORP | 0.031739 |
| NEXTDC LTD | 0.000218 |
| DUPONT DE NEMOURS INC | 0.019699 |
| QBE INSURANCE GROUP LTD | 0.00478 |
| KEWPIE (QP) CORP ORD | 0.010026 |
| RICOH CO LTD | 0.065157 |
| HOME DEPOT INC | 0.035428 |
| HANG LUNG PROPERTIES LTD ORD | 0.557705 |
| INFRATIL LTD | 0.008089 |
| NOMURA HOLDINGS INC ORD | 0.00033 |
| BNP PARIBAS SA | 0.030128 |
| SANRIO CO LTD ORD | 0.017119 |
| ENGIE SA | 0.023108 |
| GJENSIDIGE FORSIKRING ASA | 0.000082 |
| SINGAPORE AIRLINES LTD ORD | 0.038459 |
| ASML HOLDING NV | 0.013885 |
| BEIJER REF AB | 0.000147 |
| COMCAST CORP-CLASS A | 0.121547 |
| FAIR ISAAC CORP | 0.000727 |
| NOVONESIS AS CLASS B | 0.021907 |
| ROGERS COMMUNICATIONS INC-B | 0.008026 |
| ACKERMANS & VAN HAAREN NV | 0.002758 |
| GEN DIGITAL INC | 0.013187 |
| STANLEY ELECTRIC CO LTD | 0.013191 |
| KEURIG DR PEPPER INC | 0.062858 |
| STRABAG SE | 0.000024 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.185368 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055578 |
| IBIDEN CO LTD | 0.011297 |
| BLACKROCK INC | 0.005232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024817 |
| HALMA PLC | 0.02443 |
| PANASONIC HOLDINGS CORP | 0.000205 |
| NORDIC SEMICONDUCTOR ASA | 0.04287 |
| ZSCALER INC | 0.00289 |
| ERSTE GROUP BANK AG | 0.004904 |
| DAIICHI SANKYO CO LTD ORD | 0.079844 |
| ANTOFAGASTA PLC | 0.022466 |
| COLOPLAST AS CLASS B | 0.010823 |
| MBANK SA | 0.000009 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036166 |
| LEGRAND SA | 0.01014 |
| Applovin Corp | 0.00864 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SUN LIFE FINANCIAL INC | 0.014446 |
| BOLIDEN AB | 0.000055 |
| KOKUSAI ELECTRIC CORP | 0.019027 |
| GRAB HOLDINGS LTD - CL A | 0.171346 |
| MASTERCARD INC-CLASS A | 0.027828 |
| ASAHI KASEI CORP | 0.021254 |
| EVEREST GROUP LTD | 0.000007 |
| SCREEN HOLDINGS CO LTD | 0.004478 |
| CISCO SYSTEMS INC | 0.146276 |
| CENTENE CORP | 0.012243 |
| PAN AMERICAN SILVER CORP | 0.0253 |
| ADVANCED MICRO DEVICES | 0.058604 |
| AIB GROUP PLC | 0.047815 |
| YAKULT HONSHA CO LTD ORD | 0.031648 |
| BRISTOL-MYERS SQUIBB CO | 0.084785 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00262 |
| HYDRO ONE LTD | 0.020155 |
| IIDA GROUP HOLDINGS CO LTD | 0.00267 |
| TECHNOLOGY ONE LTD | 0.003867 |
| SUNDRUG CO LTD ORD | 0.000084 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09485 |
| APPLE INC | 0.476086 |
| DIGITAL REALTY TRUST INC | 0.015306 |
| MARKS AND SPENCER GROUP PLC | 0.092399 |
| ZIMMER BIOMET HOLDINGS INC | 0.012891 |
| SNOWFLAKE INC | 0.010626 |
| DOVER CORP | 0.005061 |
| HASEKO CORP ORD | 0.000144 |
| MCCORMICK & CO-NON VTG SHRS | 0.016481 |
| SIMON PROPERTY GROUP INC | 0.014704 |
| SCHRODERS PLC ORD | 0.000449 |
| SWISS RE AG | 0.006876 |
| IDEXX LABORATORIES INC | 0.003708 |
| LUNDIN MINING CORP | 0.038923 |
| LIVE NATION ENTERTAINMENT IN | 0.003759 |
| SCHNEIDER ELECTRIC SE | 0.019947 |
| MONGODB INC | 0.002295 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000331 |
| STATE STREET CORP | 0.008213 |
| NATWEST GROUP PLC | 0.23952 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00084 |
| VOLKSWAGEN AG | 0.000022 |
| WSP GLOBAL INC | 0.003711 |
| MANULIFE FINANCIAL CORP | 0.050763 |
| MERCK KGAA | 0.008393 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00008 |
| KOEI TECMO HOLDINGS CO LTD | 0.000174 |
| QUALCOMM INC | 0.041284 |
| ESSITY AB CLASS B | 0.034946 |
| ORIX CORP ORD | 0.000094 |
| SECURITAS AB CLASS B | 0.000157 |
| HOLCIM LTD | 0.009144 |
| AIR PRODUCTS & CHEMICALS INC | 0.008481 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039201 |
| MARRIOTT INTERNATIONAL -CL A | 0.007019 |
| SECOM CO LTD ORD | 0.008097 |
| MINEBEA MITSUMI INC | 0.000122 |
| METTLER-TOLEDO INTL | 0.001151 |
| KYUSHU RAILWAY COMPANY | 0.020777 |
| HSBC HOLDINGS PLC | 0.589177 |
| AMOT INVESTMENTS LTD. | 0.082585 |
| SHIMADZU CORP ORD | 0.021601 |
| BOOKING HOLDINGS INC | 0.001093 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047617 |
| BAWAG GROUP AG | 0.000665 |
| VERIZON COMMUNICATIONS INC | 0.142844 |
| MONOLITHIC POWER SYSTEMS INC | 0.002215 |
| WEYERHAEUSER CO | 0.035202 |
| ADMIRAL GROUP PLC | 0.004743 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000168 |
| FOOD & LIFE COMPANIES LTD | 0.000051 |
| WHARF HOLDINGS LTD ORD | 0.198657 |
| TPG TELECOM LTD | 0.000687 |
| TEVA PHARMACEUTICAL IND LTD | 0.063298 |
| ABB LTD-REG | 0.01251 |
| PROCTER & GAMBLE CO | 0.083565 |
| HOSHIZAKI CORP | 0.007796 |
| HIROSE ELECTRIC CO LTD ORD | 0.004998 |
| INDUSTRIVAERDEN AB ORD C | 0.000058 |
| HANNOVER RUCK SE | 0.000332 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005308 |
| AAK AB | 0.000091 |
| KEYCORP | 0.002008 |
| UNITED OVERSEAS BANK LTD | 0.028465 |
| TRANE TECHNOLOGIES PLC | 0.002504 |
| SANOFI SA | 0.044408 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011337 |
| PHOENIX HOLDINGS LTD/THE | 0.000063 |
| INTERACTIVE BROKERS GROUP INC | 0.01231 |
| CIGNA GROUP | 0.007435 |
| MITSUBISHI HC CAPITAL INC | 0.003578 |
| M&G PLC | 0.000691 |
| IBERDROLA SA | 0.229795 |
| LENNAR CORP - B SHS | 0.003398 |
| AIRBNB INC | 0.013164 |
| SHIONOGI & CO LTD ORD | 0.062581 |
| DEUTSCHE TELEKOM AG | 0.117863 |
| SWEDBANK AB CLASS A | 0.022884 |
| JPMORGAN CHASE & CO | 0.095358 |
| INVESTOR AB CLASS B | 0.056236 |
| UNITED UTILITIES PLC | 0.062187 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003328 |
| MIRVAC GROUP | 0.508885 |
| AZRIELI GROUP LTD ORD | 0.007032 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.794277 |
| TOKYO CENTURY CORP | 0.000193 |
| BANK OF IRELAND GROUP PLC | 0.00014 |
| CAPGEMINI SA | 0.00423 |
| MCDONALDS CORP | 0.023689 |
| MCKESSON CORP | 0.004732 |
| DOORDASH INC | 0.013985 |
| TELIA CO AB | 0.022488 |
| PALO ALTO NETWORKS INC | 0.022698 |
| CELESTICA INC | 0.006043 |
| BAYCURRENT CONSULTING INC | 0.001567 |
| KDDI CORP (DDI) ORD | 0.0915 |
| NETFLIX INC | 0.143948 |
| ARES MANAGEMENT CORP | 0.000016 |
| YUM! BRANDS | 0.004627 |
| KYOWA KIRIN CO LTD | 0.04002 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018564 |
| YAMATO HDG. | 0.017239 |
| RAKUTEN GROUP INC | 0.108166 |
| PINTEREST INC | 0.015901 |
| ARISTA NETWORKS INC | 0.03995 |
| FERRARI NV | 0.005501 |
| AISIN CORP | 0.000138 |
| SERVICENOW INC | 0.007095 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000113 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038929 |
| AT&T | 0.242745 |
| DEXCOM INC | 0.022318 |
| SYSCO CORP | 0.021393 |
| NOVO NORDISK A/S | 0.120449 |
| NASDAQ INC | 0.013278 |
| S&P GLOBAL INC | 0.010409 |
| ASSA ABLOY AB CLASS B | 0.040145 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002776 |
| BIOGEN INC | 0.009098 |
| LIXIL GROUP CORP | 0.000204 |
| BANCO BPM SPA | 0.009708 |
| ZOZO INC | 0.080342 |
| PEARSON PLC | 0.008979 |
| TOBU RAILWAY CO LTD | 0.034448 |
| AMERIPRISE FINL | 0.002413 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| SWISS LIFE HOLDING AG | 0.000645 |
| TBS HOLDINGS INC | 0.000067 |
| SG HOLDINGS CO LTD | 0.042732 |
| ROYALTY PHARMA PLC- CL A | 0.030512 |
| PAYPAL HOLDINGS INC. | 0.030832 |
| NXP SEMICONDUCTOR NV | 0.010745 |
| VINCI SA | 0.018325 |
| PACCAR INC | 0.007506 |
| MELISRON LTD ORD | 0.005655 |
| LEROY SEAFOOD GROUP ASA | 0.072216 |
| ORKLA ASA | 0.058074 |
| CORNING INC | 0.032412 |
| NORSK HYDRO ASA | 0.00034 |
| ARCH CAPITAL GROUP LTD | 0.008996 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048207 |
| EQT AB | 0.013396 |
| ASHTEAD GROUP PLC | 0.00844 |
| GLOBALFOUNDRIES INC | 0.008743 |
| PERSOL HOLDINGS CO LTD | 0.001357 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| SUMITOMO FORESTRY CO LTD | 0.000207 |
| FIFTH THIRD BANCORP | 0.009117 |
| KURARAY CO LTD | 0.000206 |
| SPAREBANK 1 SMN | 0.000124 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000278 |
| PULTE GROUP INC | 0.009925 |
| WASTE MANAGEMENT INC | 0.016211 |
| RECORDATI SPA | 0.012729 |
| OLYMPUS | 0.084298 |
| AJINOMOTO CO INC | 0.035887 |
| SHIMAMURA CORP ORD | 0.00197 |
| BT GROUP PLC | 0.121645 |
| ADYEN NV | 0.000878 |
| HANKYU HANSHIN HOLDINGS INC | 0.024941 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000118 |
| SOUTHWEST AIRLINES CO | 0.008897 |
| SCHINDLER HOLDING AG | 0.002122 |
| ABN AMRO BANK NV | 0.004416 |
| CITY DEVELOPMENTS LTD ORD | 0.120519 |
| SUZUKI MOTOR CORP ORD | 0.000158 |
| WESFARMERS LTD | 0.041503 |
| SHOPIFY INC | 0.04018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015406 |
| UPM-KYMMENE OYJ | 0.020572 |
| TRELLEBORG AB CLASS B | 0.018691 |
| KOITO MANUFACTURING CO LTD ORD | 0.000157 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.237481 |
| HERMES INTERNATIONAL SCA | 0.00138 |
| KNORR-BREMSE AG | 0.000025 |
| CONSTELLATION SOFTWARE INC | 0.000637 |
| RINNAI CORP ORD | 0.000104 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| RAMSAY HEALTH CARE LTD ORD | 0.000112 |
| MURATA MANUFACTURING LTD ORD | 0.083319 |
| CROWN CASTLE INC | 0.021335 |
| CROWDSTRIKE HOLDINGS INC | 0.00831 |
| PANDORA A/S | 0.007313 |
| WPP PLC | 0.000479 |
| SOFTBANK CORP | 0.819053 |
| BANK LEUMI LE-ISRAEL ORD | 0.024995 |
| FREEPORT-MCMORAN INC | 0.0604 |
| FORTINET INC | 0.019479 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014974 |
| BARRATT REDROW PLC | 0.115199 |
| SINO LAND CO LTD ORD | 0.524914 |
| HERSHEY CO/THE | 0.007415 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.538772 |
| ADIDAS AG | 0.008039 |
| REPUBLIC SERVICES INC | 0.009016 |
| WEST JAPAN RAILWAY CO | 0.032924 |
| BROADCOM INC | 0.16383 |
| SNAP-ON INC | 0.00286 |
| EQUIFAX INC | 0.003504 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006163 |
| PACK.CORP.OF AM. | 0.004928 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.073347 |
| GOODMAN GROUP ORD UNIT | 0.097516 |
| INPOST SA | 0.000195 |
| TFI INTERNATIONAL INC | 0.00754 |
| KONAMI GROUP CORP | 0.002085 |
| CME GROUP INC | 0.01193 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000241 |
| OBIC CO LTD ORD | 0.006348 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013135 |
| SYMRISE AG | 0.009981 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| OJI PAPER CO LTD | 0.000452 |
| GLOBAL-E ONLINE LTD | 0.020888 |
| NIBE INDUSTRIER AB | 0.000616 |
| MAZDA MOTOR CORP ORD | 0.000332 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007155 |
| AGILENT TECHNOLOGIES INC | 0.014149 |
| ROCHE HOLDING AG ORD BRR | 0.002578 |
| NVR INC | 0.000149 |
| ADVANTEST CORP ORD | 0.030318 |
| JAPAN POST INSURANCE CO LTD | 0.000085 |
| ATLAS COPCO AB CLASS A | 0.00013 |
| CARVANA CO | 0.006254 |
| FUJIKURA LTD | 0.000023 |
| UNIVERSAL MUSIC GROUP NV | 0.027032 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000245 |
| MOWI ASA | 0.03528 |
| SIGMA HEALTHCARE LTD | 0.464004 |
| SWISSCOM AG | 0.000664 |
| TOMRA SYSTEMS ASA | 0.032423 |
| GENUINE PARTS CO | 0.007522 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022788 |
| FRESNILLO PLC | 0.012547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016086 |
| BUNZL PLC | 0.017503 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0012 |
| UOL GROUP LTD ORD | 0.110826 |
| ARTHUR J GALLAGHER & CO | 0.008173 |
| NIKON CORP ORD | 0.04467 |
| THOMSON REUTERS CORP | 0.003734 |
| STRAUMANN HOLDING AG | 0.008858 |
| RECRUIT HOLDINGS CO LTD | 0.048024 |
| ROCHE HOLDING AG | 0.026254 |
| JAPAN POST BANK CO LTD | 0.020741 |
| OTSUKA CORP ORD | 0.000118 |
| UNITED PARCEL SERVICE-CL B | 0.030432 |
| STANDARD CHARTERED PLC | 0.042715 |
| KBC GROUPE SA | 0.00039 |
| SYENSQO SA | 0.00003 |
| KUBOTA CORP | 0.000185 |
| KONINKLIJKE PHILIPS NV | 0.045234 |
| NIKE INC | 0.047921 |
| COUPANG INC | 0.055998 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| CARNIVAL CORP | 0.041421 |
| UBER TECHNOLOGIES INC | 0.074541 |
| SHISEIDO CO LTD | 0.044985 |
| INGERSOLL-RAND INC | 0.000029 |
| NTT INC | 1.602667 |
| MEDIBANK PRIVATE | 0.000747 |
| OBAYASHI CORP ORD | 0.040804 |
| NATIONAL BANK OF CANADA | 0.00986 |
| MAPLETREE INDUSTRIAL TRUST | 0.409485 |
| ILLINOIS TOOL WORKS | 0.011633 |
| LYNAS RARE EARTHS LTD | 0.07506 |
| ICL GROUP LTD | 0.000369 |
| FRESENIUS SE & CO KGAA | 0.007171 |
| SAPUTO INC | 0.000099 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140403 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056486 |
| GARMIN LTD | 0.007559 |
| OPEN HOUSE GROUP CO LTD | 0.008561 |
| COCHLEAR LTD | 0.005332 |
| VERISIGN INC | 0.002191 |
| LOTUS BAKERIES | 0.000076 |
| WOOLWORTHS GROUP LTD | 0.024615 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000154 |
| MORGAN STANLEY | 0.041597 |
| AVIVA PLC | 0.055528 |
| PUBLIC STORAGE | 0.007574 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SAGE GROUP PLC | 0.022365 |
| CITIZENS FINANCIAL GROUP INC | 0.003482 |
| JD SPORTS FASHION PLC | 0.1582 |
| D R HORTON INC | 0.01121 |
| KENVUE INC | 0.101325 |
| VEEVA SYSTEMS INC | 0.004729 |
| NORTHERN TRUST CORP | 0.005084 |
| UNITED RENTALS INC | 0.001976 |
| IGM FINANCIAL INC. | 0.000064 |
| SWIRE PACIFIC LTD ORD A | 0.050045 |
| TDK CORP ORD | 0.05362 |
| ASX LTD ORD | 0.002402 |
| SSAB AB | 0.000331 |
| KKR & CO INC | 0.022486 |
| CRODA INTERNATIONAL PLC | 0.017957 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| TRYG AS | 0.000091 |
| ENEL SPA | 0.277974 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005385 |
| HCA HEALTHCARE INC | 0.005057 |
| GETINGE AB CLASS B | 0.026384 |
| ALLIANZ SE | 0.012358 |
| ROYAL BANK OF CANADA | 0.046382 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019419 |
| ON SEMICONDUCTOR CORPORATION | 0.020302 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045056 |
| GE VERNOVA LLC | 0.000004 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| BANK OF AMERICA CORP | 0.217402 |
| GREAT WEST LIFECO | 0.000057 |
| PNC FINANCIAL SERVICES GROUP | 0.011926 |
| ALFA LAVAL AB | 0.00005 |
| ROBLOX CORP | 0.020224 |
| RELX PLC | 0.06025 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00061 |
| SKF AB CLASS B | 0.000093 |
| SALESFORCE INC | 0.031701 |
| CHARTER HALL GROUP | 0.054508 |
| MERIDIAN ENERGY LTD | 0.170629 |
| SEIBU HOLDINGS INC | 0.000996 |
| MOTOROLA SOLUTIONS INC | 0.007126 |
| HAMAMATSU PHOTONICS KK ORD | 0.052542 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172461 |
| AUCKLAND INTL AIRPORT LTD | 0.113272 |
| VICI PROPERTIES INC | 0.056342 |
| TOYOTA TSUSHO CORP ORD | 0.000081 |
| ING GROEP NV | 0.05883 |
| HANG SENG BANK LTD ORD | 0.000155 |
| SOLVAY SA | 0.000077 |
| CONTACT ENERGY LTD | 0.111523 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06756 |
| EDISON INTERNATIONAL | 0.022587 |
| SYNCHRONY FINANCIAL | 0.009446 |
| TOPPAN HOLDINGS INC | 0.012554 |
| STRATEGY INC-CL A | 0.008773 |
| DENSO CORP ORD | 0.048828 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000206 |
| KINROSS GOLD CORP | 0.058851 |
| MITSUI CHEMICALS INC | 0.000097 |
| DEERE & CO | 0.008862 |
| CITIGROUP INC | 0.060258 |
| BOUYGUES SA | 0.004764 |
| CSX CORP | 0.080557 |
| 3I GROUP PLC ORD | 0.031475 |
| SYSMEX CORP ORD | 0.063065 |
| MARTIN MARIETTA MATERIALS | 0.002477 |
| INTERCONTINENTAL EXCHANGE INC | 0.018726 |
| TRAVELERS COS INC/THE | 0.007018 |
| SITC INTERNATIONAL HOLDINGS | 0.126515 |
| ASTRAZENECA PLC | 0.055917 |
| WORKDAY INC | 0.006874 |
| DAIFUKU CO LTD | 0.024044 |
| KYOTO FINANCIAL GROUP INC | 0.000115 |
| EXPEDIA GROUP INC | 0.00313 |
| YAMAHA CORP ORD | 0.070656 |
| TRACTOR SUPPLY COMPANY | 0.017868 |
| SOMPO HOLDINGS INC | 0.013122 |
| WOLTERS KLUWER NV | 0.007014 |
| IRON MTN INC | 0.015937 |
| NUTRIEN LTD | 0.004527 |
| BAYER AG | 0.047893 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001978 |
| MAKITA CORP ORD | 0.014817 |
| MARVELL TECHNOLOGY INC | 0.034872 |
| NOVA LTD | 0.002879 |
| WORLEY LTD | 0.000253 |
| FOSUN INTERNATIONAL LTD | 0.003328 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022406 |
| AMDOCS LTD | 0.00182 |
| WALT DISNEY CO/THE | 0.061134 |
| ESSEX PROPERTY TRUST INC | 0.004533 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| RENTOKIL INITIAL PLC | 0.050331 |
| AEON CO LTD ORD | 0.122303 |
| NORDNET AB (PUBL) | 0.000079 |
| NGK INSULATORS LTD ORD | 0.004528 |
| MOODYS CORP | 0.00511 |
| ROBINHOOD MARKETS INC - A | 0.024987 |
| KOMATSU LTD | 0.025781 |
| MICRON TECHNOLOGY INC | 0.042087 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037892 |
| SEIKO EPSON CORP ORD | 0.030166 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017325 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000989 |
| ARGENX SE - ADR | 0.002904 |
| NEXT PLC | 0.006848 |
| ICG PLC | 0.000081 |
| BANK MILLENNIUM SA | 0.000579 |
| KYOCERA CORP ORD | 0.074894 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.084982 |
| DINO POLSKA SA | 0.056578 |
| EXOR NV | 0.000024 |
| VEND MARKETPLC ASA CLASS B | 0.000142 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012656 |
| FASTENAL CO | 0.052482 |
| MONOTARO CO LTD | 0.050099 |
| RB GLOBAL INC | 0.000022 |
| CINTAS CORP | 0.011122 |
| QUANTA SERVICES INC | 0.005696 |
| MICROCHIP TECHNOLOGY INC | 0.024968 |
| TOSOH CORP | 0.000162 |
| MUNICH REINSURANCE COMPANY | 0.004284 |
| TIS INC | 0.000413 |
| NOKIA OYJ | 0.076665 |
| GFL ENVIRONMENTAL INC | 0.016542 |
| APPLIED MATERIALS INC | 0.030083 |
| ANALOG DEVICES INC | 0.019686 |
| LUNDIN GOLD INC | 0.011797 |
| BANK HAPOALIM BM ORD | 0.017179 |
| CONVATEC GROUP PLC | 0.227571 |
| AVALONBAY COMMUNITIES INC | 0.008219 |
| TORONTO-DOMINION BANK | 0.053816 |
| YASKAWA ELECTRIC CORP ORD | 0.000098 |
| LAND SECURITIES GROUP PLC | 0.102004 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071113 |
| RESONAC HOLDINGS CORP | 0.000062 |
| JB HI-FI LTD ORD | 0.010926 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007319 |
| VODAFONE GROUP PLC | 0.470581 |
| CINCINNATI FINANCIAL CORP | 0.003155 |
| DENTSU GROUP INC | 0.000114 |
| KONE OYJ CLASS B | 0.013806 |
| ALNYLAM PHARMACEUTICALS INC | 0.005906 |
| QNITY ELECTRONICS INC | 0.00985 |
| NATIONAL AUSTRALIA BANK LTD | 0.095944 |
| RIO TINTO LTD | 0.000029 |
| SWIRE PROPERTIES LTD | 0.253771 |
| CHURCH & DWIGHT CO INC | 0.014514 |
| ABBOTT LABORATORIES | 0.06485 |
| BLOCK INC | 0.01709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000068 |
| NISSAN MOTOR CO LTD ORD | 0.000962 |
| ROLLINS INC | 0.007398 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000708 |
| UNIPOL GRUPPO SPA | 0.000108 |
| ACOM CO LTD ORD | 0.00077 |
| SCHWAB (CHARLES) CORP | 0.058125 |
| LULULEMON ATHLETICA INC | 0.006991 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004063 |
| MAINFREIGHT LTD | 0.010928 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005375 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065265 |
| SPOTIFY TECHNOLOGY SA | 0.005216 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.154853 |
| BANCA MEDIOLANUM SPA | 0.000119 |
| GOLDMAN SACHS GROUP INC | 0.010322 |
| PARTNERS GROUP HOLDING AG | 0.000559 |
| PRUDENTIAL PLC | 0.070074 |
| MERCADOLIBRE INC | 0.001921 |
| MITSUBISHI ELECTRIC CORP | 0.000088 |
| SHIMIZU CORP ORD | 0.027136 |
| UNITED AIRLINES HOLDINGS INC | 0.009459 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.197471 |
| TOHO CO LTD ORD | 0.000037 |
| LINDE PLC | 0.017147 |
| SEVERN TRENT PLC | 0.025716 |
| OMRON CORP ORD | 0.000083 |
| FIRSTSERVICE CORP | 0.004321 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000045 |
| KESKO OYJ CLASS B | 0.000113 |
| STELLANTIS NV | 0.000218 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.378496 |
| CADENCE DESIGN SYSTEMS INC | 0.009064 |
| DEUTSCHE BOERSE AG | 0.005781 |
| TELSTRA GROUP LTD | 0.333113 |
| SPAREBANK 1 SR NORGE ASA | 0.000138 |
| PROSUS NV | 0.042456 |
| PEPSICO INC | 0.050814 |
| BLUESCOPE STEEL LTD | 0.000167 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082901 |
| KAWASAKI KISEN KAISHA LTD | 0.000174 |
| IQVIA HOLDINGS INC | 0.008122 |
| FORTESCUE METALS GROUP LTD | 0.000187 |
| GARTNER INC | 0.001934 |
| STRYKER CORP | 0.013573 |
| HKT TRUST AND HKT LTD | 0.001584 |
| NEBIUS GROUP NV | 0.003826 |
| SUBARU CORP | 0.000116 |
| INDUTRADE AB | 0.032212 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04122 |
| SANWA HOLDINGS CORP | 0.013441 |
| DOLLARAMA INC | 0.014138 |
| SWECO AB-B S | 0.000139 |
| NEXI SPA | 0.000406 |
| MONCLER SPA | 0.017445 |
| JAPAN POST HOLDINGS CO LTD | 0.027987 |
| SAMPO OYJ CLASS A | 0.050658 |
| CREDIT AGRICOLE SA | 0.000124 |
| SHERWIN-WILLIAMS CO | 0.009319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000068 |
| AZELIS GROUP NV | 0.007938 |
| 3M COMPANY | 0.021673 |
| HENKEL AG & CO KGAA PREF | 0.004165 |
| RAYMOND JAMES FINL. | 0.004918 |
| RECKITT BENCKISER GROUP PLC | 0.022959 |
| GEBERIT AG | 0.001892 |
| DEXUS/AU | 0.155236 |
| MERCURY NZ LTD | 0.166663 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009054 |
| PHOENIX GROUP HOLDINGS | 0.000266 |
| TRANSURBAN GROUP | 0.17424 |
| MITSUBISHI CHEMICAL GROUP | 0.000424 |
| ABBVIE INC | 0.064416 |
| OPEN TEXT CORP | 0.004525 |
| SARTORIUS STEDIM BIOTECH SA | 0.003584 |
| BCE INC | 0.024328 |
| MARSH & MCLENNAN COS | 0.015989 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000065 |
| TJX COMPANIES INC | 0.042948 |
| BRIDGESTONE CORP ORD | 0.000051 |
| MARKEL GROUP INC | 0.000218 |
| MIZUHO FINANCIAL GROUP INC | 0.076896 |
| ORICA LTD ORD | 0.000169 |
| LATOUR INVESTMENT AB ORD B | 0.000096 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065919 |
| WW GRAINGER INC | 0.001115 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015888 |
| KIMBERLY-CLARK CORP | 0.014757 |
| IVANHOE MINES LTD | 0.063539 |
| UNITEDHEALTH GROUP INC | 0.031157 |
| DATADOG INC | 0.010038 |
| PLUS500 LTD | 0.000055 |
| KANSAI PAINT CO LTD | 0.000144 |
| COSTAR GROUP INC | 0.012599 |
| ADDTECH AB | 0.025022 |
| QUEST DIAGNOSTICS INC | 0.002278 |
| ROYAL KPN NV | 0.073148 |
| TELE2 AB | 0.008184 |
| PRADA SPA | 0.123833 |
| DBS GROUP HOLDINGS LTD | 0.062291 |
| CRH PLC | 0.024379 |
| T-MOBILE US INC | 0.015562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024621 |
| ALLEGRO.EU SA | 0.000258 |
| GMO PAYMENT GATEWAY INC | 0.000042 |
| NITTO DENKO CORP | 0.039207 |
| SIEMENS AG | 0.020861 |
| MITSUI O.S.K. LINES LTD | 0.014994 |
| MIVNE REAL ESTATE KD LTD | 0.163754 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000319 |
| PRUDENTIAL FINANCIAL INC | 0.007235 |
| CAPITALAND ASCENDAS REIT | 0.403118 |
| AUTOZONE INC | 0.000734 |
| CASTELLUM AB | 0.066726 |
| SONY GROUP CORP | 0.226663 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.066633 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| REA GROUP LTD | 0.000568 |
| CCC SA | 0.011023 |
| CDW CORP/DE | 0.002839 |
| TOKYO METRO CO LTD | 0.061433 |
| INVESTOR AB ORD A | 0.012384 |
| ONEX CORP | 0.0001 |
| EXPERIAN PLC | 0.028816 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123172 |
| ESSILORLUXOTTICA | 0.011815 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000312 |
| GENERAL MILLS INC | 0.022838 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030513 |
| TOYOTA INDUSTRIES CORP ORD | 0.004429 |
| ALPHABET INC C-SHARES | 0.176331 |
| AGEAS SA NV | 0.000035 |
| DAI-ICHI LIFE HOLDINGS INC | 0.019444 |
| KERING SA | 0.004034 |
| SHARP CORP | 0.000412 |
| MAPLETREE LOGISTICS TRUST | 0.737758 |
| BLACKSTONE INC | 0.024656 |
| YAMADA HOLDINGS CO LTD | 0.082958 |
| CVC CAPITAL PARTNERS PLC | 0.013696 |
| DOLLAR GENERAL CORP | 0.011123 |
| SCENTRE GROUP | 0.398792 |
| PROLOGIS INC | 0.037505 |
| VOLVO CAR AB-B W/I | 0.00108 |
| VOLVO AB CLASS B | 0.000083 |
| ELISA OYJ CLASS A | 0.001292 |
| MTR CORPORATION LTD | 0.215947 |
| PROTECTOR FORSIKRING ASA | 0.000049 |
| FUJIFILM HOLDINGS CORP ORD | 0.05566 |
| AUTOMATIC DATA PROCESSING | 0.013625 |
| METLIFE INC | 0.012343 |
| ATLAS ARTERIA LTD | 0.098929 |
| MERCK & CO. INC. | 0.094307 |
| WHITBREAD PLC | 0.001644 |
| COMMERZBANK AG | 0.014422 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000745 |
| AON PLC | 0.006185 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| CELLNEX TELECOM SA | 0.015328 |
| VOLKSWAGEN AG PREF | 0.002033 |
| LABCORP HOLDINGS INC | 0.00216 |
| BANK OF NEW YORK MELLON CORP | 0.023188 |
| WILMAR INTERNATIONAL LTD | 0.00106 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010391 |
| ORION OYJ CLASS B | 0.010607 |
| COCA-COLA CO/THE | 0.14224 |
| SAGAX AB-B | 0.03671 |
| UNILEVER PLC | 0.086012 |
| SBA COMMUNICATIONS CORP-CL A | 0.006977 |
| ZOETIS INC | 0.019573 |
| DANSKE BANK A/S | 0.017571 |
| ANA HOLDINGS INC | 0.012006 |
| LY CORP | 0.013367 |
| MATSUKIYOCOCOKARA & CO | 0.029306 |
| METRO INC -A | 0.014514 |
| DHL GROUP | 0.034795 |
| REALTY INCOME CORP | 0.041865 |
| MEBUKI FINANCIAL GROUP INC | 0.000385 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| IA FINANCIAL CORP INC | 0.000021 |
| HUMANA INC | 0.000008 |
| WESTPAC BANKING CORPORATION | 0.103538 |
| ZURICH INSURANCE GROUP AG | 0.004815 |
| CHINA MENGNIU DAIRY CO LTD | 0.001293 |
| VOESTALPINE AG | 0.000061 |
| NH FOODS LTD | 0.00006 |
| EXTRA SPACE STORAGE INC | 0.01154 |
| NORTHERN STAR RESOURCES LTD | 0.078875 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114206 |
| NISSHIN SEIFUN GROUP INC | 0.000199 |
| O REILLY AUTOMOTIVE INC | 0.035375 |
| AERCAP HOLDINGS NV | 0.000019 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037738 |
| VERTEX PHARMACEUTICALS INC | 0.010428 |
| EQUINIX INC | 0.004168 |
| ISUZU MOTORS LTD | 0.000188 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009867 |
| TORAY INDUSTRIES INC ORD | 0.026908 |
| QANTAS AIRWAYS LTD ORD | 0.000331 |
| TRUIST FINANCIAL CORP | 0.034667 |
| ECOLAB INC | 0.010697 |
| NITERRA CO LTD | 0.00006 |
| CHIPOTLE MEXICAN GRILL INC | 0.041723 |
| RESMED INC | 0.006991 |
| VISA INC-CLASS A SHARES | 0.059037 |
| TOYOTA MOTOR CORP | 0.343609 |
| MICROSOFT CORP | 0.240654 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00208 |
| RENESAS ELECTRONICS CORP | 0.102227 |
| DAIWA SECURITIES GROUP INC ORD | 0.005061 |
| XYLEM INC | 0.000016 |
| REECE LTD | 0.000323 |
| ALPHABET INC-CL A | 0.202841 |
| KURITA WATER INDUSTRIES LTD | 0.003684 |
| MITSUBISHI MOTORS CORP ORD | 0.000887 |
| CANON INC | 0.046018 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021482 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010014 |
| SHIN-ETSU CHEMICAL CO LTD | 0.068608 |
| WATERS CORP | 0.003727 |
| TELENOR ASA | 0.006012 |
| AUTOSTORE HOLDINGS LTD | 0.002292 |
| CHUBB LTD | 0.011793 |
| VESTAS WIND SYSTEMS A/S | 0.044772 |
| ARM HOLDINGS ADR | 0.007116 |
| CAPITAL ONE FINANCIAL CORP | 0.01878 |
| XINYI GLASS HOLDINGS CO LTD | 0.002003 |
| YAMAHA MOTOR CO LTD ORD | 0.000316 |
| RAKUTEN BANK ORD | 0.000044 |
| HEXAGON AB CLASS B | 0.114742 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
| CLOUDFLARE INC - CLASS A | 0.010067 |
| NIPPON YUSEN KK | 0.01161 |
| KAO CORP | 0.018876 |
| ELIA GROUP SA/NV | 0.006101 |
| USS CO (TOKAI) LTD ORD | 0.061871 |
| VOLVO AB ORD A | 0.000083 |
| QUEBECOR INC - CL B | 0.000076 |
| TOWER SEMICONDUCTOR LTD | 0.007324 |
| CENCORA INC | 0.006505 |
| BAKKAFROST P/F | 0.011641 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000936 |
| ROSS STORES INC | 0.014846 |
| EBAY INC | 0.022197 |
| WELLTOWER INC | 0.026985 |
| MEDTRONIC PLC | 0.050969 |
| GIVAUDAN SA | 0.000452 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064787 |
| CAPCOM CO LTD | 0.005505 |
| ASAHI INTECC CO LTD | 0.044023 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032064 |
| STMICROELECTRONICS NV | 0.040275 |
| SHIMANO INC | 0.006564 |
| HOLMEN AB | 0.016527 |
| AMAZON.COM INC | 0.336154 |
| CGI INC - CLASS A | 0.004565 |
| ORANGE SA | 0.049147 |
| WARNER BROS DISCOVERY INC | 0.060128 |
| TRIMBLE INC | 0.006301 |
| CYBERARK SOFTWARE | 0.001356 |
| NEXON CO. LTD | 0.000109 |
| NIDEC CORP ORD | 0.000136 |
| AENA SME SA | 0.045304 |
| TE CONNECTIVITY LTD | 0.012821 |
| WILLIS TOWERS WATSON PLC | 0.002601 |
| FERROVIAL SE | 0.025487 |
| REGIONS FINANCIAL CORP | 0.00972 |
| JAPAN AIRLINES CO LTD | 0.006537 |
| INFINEON TECHNOLOGIES AG | 0.060128 |
| COMPUTERSHARE LTD ORD | 0.011432 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002251 |
| LAM RESEARCH CORP | 0.048049 |
| CBOE GLOBAL MARKETS INC | 0.002831 |
| STERIS PLC | 0.005656 |
| ALFRESA HOLDINGS CORP ORD | 0.00017 |
| SOFTBANK GROUP CORP | 0.033072 |
| CARSALES COM LTD ORD | 0.004964 |
| LOWES COS INC | 0.019651 |
| FINECOBANK BANCA FINECO SPA | 0.004871 |
| FASTIGHETS BALDER AB CLASS B | 0.111076 |
| NETAPP INC | 0.011634 |
| NICHIREI CORP ORD | 0.000207 |
| CUMMINS INC | 0.000005 |
| BARCLAYS PLC | 0.406714 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| SCHINDLER HOLDING AG ORD | 0.001422 |
| ENDESA SA | 0.005319 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000075 |
| Camtek Ltd | 0.006235 |
| EPIROC AB-B | 0.031557 |
| ROPER TECHNOLOGIES INC | 0.003448 |
| AUTO TRADER GROUP PLC | 0.014241 |
| FERGUSON PLC | 0.008768 |
| SHAPIR ENGINEERING AND INDUS | 0.049192 |
| A2 MILK CO LTD | 0.084807 |
| KERRY GROUP PLC-A | 0.007221 |
| FOX CORP CLASS A (NEW) | 0.002513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000337 |
| INTESA SANPAOLO SPA | 0.420437 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.071341 |
| CARDINAL HEALTH INC | 0.009553 |
| COMPASS GROUP PLC | 0.050902 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014566 |
| PPG INDUSTRIES INC | 0.008767 |
| TOKYO ELECTRON LTD ORD | 0.018141 |
| ICON PLC | 0.000674 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.577489 |
| LONZA GROUP AG | 0.003296 |
| ATLAS COPCO AB | 0.000148 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018402 |
| COPART INC | 0.043511 |
| DR ING HC F PORSCHE AG | 0.009346 |
| OTIS WORLDWIDE CORP | 0.018807 |
| CATERPILLAR INC | 0.011035 |
| NIPPON PROLOGIS REIT INC | 0.001312 |
| INFORMA PLC | 0.030534 |
| TYSON FOODS INC | 0.000045 |
| NIPPON BUILDING FUND INC. | 0.000952 |
| SOFINA SA | 0.000008 |
| UCB SA | 0.006214 |
| STOREBRAND ASA | 0.000153 |
| LIFCO AB | 0.024202 |
| DOLLAR TREE | 0.001671 |
| HENKEL AG & CO KGAA BEARER SH | 0.00161 |
| WISETECH GLOBAL LTD | 0.003585 |
| SYNOPSYS INC | 0.006153 |
| DEUTSCHE BANK AG | 0.054643 |
| INTERTEK GROUP PLC | 0.001778 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| BECTON DICKINSON AND CO | 0.012838 |
| CAPITALAND INVESTMENT LTD | 0.361727 |
| CCL INDUSTRIES INC | 0.000043 |
| WISE PLC - A | 0.011872 |
| CBRE GROUP INC | 0.005243 |
| CORPAY INC | 0.001834 |
| OVERSEA-CHINESE BANKING CORP | 0.075434 |
| AXA SA | 0.052247 |
| HOYA CORP ORD | 0.01555 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| T ROWE PRICE GROUP INC | 0.005704 |
| GENERAL MOTORS CO | 0.01408 |
| ALAMOS GOLD INC | 0.028507 |
| OLD DOMINION FREIGHT LINE INC | 0.010391 |
| STOCKLAND | 0.227608 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.620851 |
| FUTU HOLDINGS LTD-ADR | 0.001101 |
| MONDELEZ INTERNATIONAL INC | 0.050063 |
| SPIRAX GROUP PLC | 0.00631 |
| PRO MEDICUS LTD | 0.000935 |
| TREND MICRO INC | 0.000654 |
| FORTUM OYJ | 0.00719 |
| TELECOM ITALIA SPA SVGS NCV | 0.003848 |
| SGS SA | 0.004025 |
| J FRONT RETAILING CO LTD ORD | 0.017066 |
| GSK PLC | 0.16611 |
| ESTEE LAUDER COMPANIES INC | 0.013651 |
| VULCAN MATERIALS CO | 0.005742 |
| STORA ENSO OYJ CLASS R | 0.036061 |
| SUNCORP GROUP LTD | 0.007203 |
| DNB BANK ASA | 0.015672 |
| NVIDIA CORP | 0.764643 |
| SEKISUI HOUSE LTD ORD | 0.003681 |
| NINTENDO CO LTD | 0.047192 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010095 |
| WHEATON PRECIOUS METALS CORP | 0.021572 |
| KAJIMA CORP ORD | 0.000077 |
| LM ERICSSON TELEFON AB CLASS B | 0.043084 |
| MONSTER BEVERAGE CORP | 0.032703 |
| DIETEREN GROUP | 0.003576 |
| BOSTON SCIENTIFIC CORP | 0.058065 |
| TELEFONICA SA | 0.102186 |
| CAIXABANK SA | 0.042979 |
| MERCEDES-BENZ GROUP AG | 0.023684 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000085 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| NUCOR CORP | 0.000017 |
| NISSAN CHEMICAL CORP | 0.014366 |
| MITSUBISHI GAS CHEMICAL CO | 0.000131 |
| KINGSPAN GROUP PLC | 0.00789 |
| EPIROC AB-A | 0.038284 |
| GPT GROUP | 0.226237 |
| RIO TINTO PLC | 0.000035 |
| NEWMONT CORP | 0.043865 |
| FIRST QUANTUM MINERALS LTD | 0.034627 |
| BANCO COMERCIAL PORTUGUES SA | 0.0027 |
| AMETEK INC | 0.009016 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046639 |
| NOVARTIS AG | 0.071003 |
| SIEMENS ENERGY AG | 0.000019 |
| LENNAR CORP | 0.010646 |
| WALMART INC | 0.154715 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014242 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| DELL TECHNOLOGIES INC - C | 0.012396 |
| AGNICO-EAGLE MINES | 0.020746 |
| M & T BANK CORP | 0.002885 |
| SPAREBANKEN NORGE | 0.000137 |
| DANONE SA | 0.025386 |
| HIKMA PHARMACEUTICALS PLC | 0.024628 |
| VENTAS INC | 0.024521 |
| NAVIGATOR COMPANY SA | 0.021228 |
| TALANX AG | 0.000018 |
| PRYSMIAN SPA | 0.000022 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008965 |
| NORDEA BANK ABP | 0.076547 |
| META PLATFORMS INC | 0.075404 |
| INVITATION HOMES INC | 0.041516 |
| ADOBE INC | 0.014188 |
| DASSAULT SYSTEMES SA | 0.018786 |
| WIX.COM LTD | 0.000609 |
| SARTORIUS AG PREF | 0.003153 |
| SPARK NEW ZEALAND LTD | 0.001704 |
| KLA CORP | 0.005177 |
| VONOVIA SE | 0.044204 |
| ASM INTERNATIONAL NV | 0.002519 |
| SMITH & NEPHEW PLC | 0.059001 |
| PILBARA MINERALS LTD | 0.001331 |
| DSV AS | 0.008661 |
| AUTODESK INC | 0.006942 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00105 |
| WR BERKLEY CORP | 0.005544 |
| JAPAN EXCHANGE GROUP INC | 0.022338 |
| ASICS CORP | 0.044131 |
| EDWARDS LIFESCIENCES CORP | 0.028189 |
| AMADA CO LTD | 0.009889 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001195 |
| XERO LTD | 0.004089 |
| NIPPON SANSO HOLDINGS CORP | 0.011581 |
| METSO CORPORATION | 0.037593 |
| AXON ENTERPRISE INC | 0.00334 |
| ANDRITZ AG | 0.000034 |
| TERNA SPA | 0.099074 |
| VIENNA INSURANCE GROUP AG | 0.000042 |
| SOUTHERN COPPER CORP | 0.007086 |
| INTACT FINANCIAL CORP. | 0.004006 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012988 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| NITORI HOLDINGS CO LTD | 0.038614 |
| AMERICAN TOWER CORP | 0.019487 |
| CONTINENTAL AG | 0.000036 |
| AFLAC INC | 0.014244 |
| SIEMENS HEALTHINEERS AG | 0.020488 |
| INDUSTRIVARDEN AB CLASS A | 0.000058 |
| BANK OF MONTREAL | 0.021044 |
| DAIMLER TRUCK HOLDING AG | 0.000059 |
| ULTA BEAUTY INC | 0.002487 |
| CHARTER COMMUNICATIONS INC | 0.002016 |
| MSCI INC | 0.002351 |
| GILDAN ACTIVEWEAR INC | 0.010173 |
| CD PROJEKT RED | 0.000031 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00645 |
| HAPAG-LLOYD AG | 0.000018 |
| EBARA CORP ORD | 0.000095 |
| GALDERMA GROUP AG | 0.006885 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001743 |
| STRAUSS GROUP LTD ORD A | 0.000105 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004571 |
| ELI LILLY & CO | 0.030352 |
| SKANSKA AB CLASS B | 0.029587 |
| INTERNATIONAL PAPER CO | 0.006921 |
| DANAHER CORP | 0.025161 |
| POWER CORP OF CANADA | 0.007594 |
| DISCO CORP ORD | 0.004788 |
| ASSICURAZIONI GENERALI SPA | 0.025381 |
| SALMAR ASA | 0.010593 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025759 |
| SGH LTD | 0.019919 |
| SUPER MICRO COMPUTER INC | 0.027351 |
| AMERICAN EXPRESS CO | 0.018648 |
| HUSQVARNA AB | 0.000441 |
| BANDAI NAMCO HOLDINGS INC | 0.034215 |
| CORTEVA INC | 0.031078 |
| PROGRESSIVE CORP | 0.018968 |
| BROTHER INDUSTRIES LTD ORD | 0.016085 |
| ALLSTATE CORP | 0.006276 |
| ACCENTURE PLC-CL A | 0.022416 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000472 |
| UNION PACIFIC CORP | 0.023048 |
| WIENERBERGER AG | 0.000075 |
| RIGHTMOVE PLC | 0.010283 |
| NICE LTD | 0.000813 |
| AVANZA BANK H | 0.000061 |
| THULE GROUP AB/THE | 0.026541 |
| UNICHARM CORP ORD | 0.075581 |
| WH GROUP LTD | 0.002324 |
| SEEK LTD ORD | 0.003373 |
| AMADEUS IT GROUP SA CLASS A | 0.013726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035258 |
| PUBLICIS GROUPE SA | 0.006317 |
| AGC INC | 0.000074 |
| LINK REIT | 0.203866 |
| LLOYDS BANKING GROUP PLC | 1.809215 |
| CARRIER GLOBAL CORP | 0.00004 |
| ROCKET COS INC | 0.020356 |
| TOKIO MARINE HOLDINGS INC | 0.050098 |
| ORSTED A/S | 0.038817 |
| TEXAS INSTRUMENTS INC | 0.034754 |
| WALLENIUS WILHELMSEN ASA | 0.000282 |
| MEIJI HOLDINGS CO LTD | 0.002412 |
| BAYERISCHE MOTOREN WERKE AG | 0.00793 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009569 |
| MITSUI FUDOSAN CO LTD ORD | 0.145668 |
| JOHNSON & JOHNSON | 0.08741 |
| SEA LTD | 0.013328 |
| KINGFISHER PLC | 0.000593 |
| KELLANOVA | 0.015048 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009495 |
| SANDVIK AB | 0.046672 |
| TELUS CORPORATION | 0.04234 |
| GLOBAL PAYMENTS INC | 0.006568 |
| GENMAB A/S | 0.003893 |
| COINBASE GLOBAL INC -CLASS A | 0.006901 |
| HITACHI LTD | 0.114227 |
| THERMO FISHER SCIENTIFIC INC | 0.014259 |
| BEIERSDORF AG | 0.008101 |
| SBI HOLDINGS INC ORD | 0.005345 |
| AIA GROUP LTD | 0.343379 |
| NORFOLK SOUTHERN CORP | 0.010361 |
| WEIR GROUP PLC | 0.000063 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024828 |
| SAGAX AB-D | 0.06722 |
| PFIZER INC | 0.222167 |
| AIR LIQUIDE SA | 0.020231 |
| VERBUND AG | 0.008458 |
| BUDIMEX | 0.000766 |
| TOTO LTD | 0.000091 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025872 |
| BOMBARDIER INC | 0.000017 |
| EISAI | 0.026482 |
| MISUMI GROUP INC ORD | 0.029973 |
| GILEAD SCIENCES INC | 0.048548 |
| VERTIV HOLDINGS CO | 0.01553 |
| KEYENCE CORP ORD | 0.007976 |
| HP INC | 0.008871 |
| LASERTEC CORP | 0.007126 |
| INTEL CORP | 0.175865 |
| BIONTECH SE | 0.008883 |
| HUNTINGTON BANCSHARES INC/OH | 0.039205 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.319845 |
| BANCO SANTANDER SA | 0.49114 |
| AMGEN INC | 0.020859 |
| HULIC CO LTD | 0.077037 |
| M3 (SO-NET M3) INC ORD | 0.002399 |
| FISERV INC | 0.017627 |
| TARGET CORP | 0.01505 |
| TERUMO CORP | 0.080928 |
| REGENERON PHARMACEUTICALS | 0.00459 |
| LPP SA | 0.000111 |
| BIG SHOPPING CENTERS LTD. | 0.003383 |
| STANTEC INC | 0.001439 |
| KGHM POLSKA MIEDZ SA | 0.006508 |
| SIKA AG | 0.00668 |
| NESTLE SA | 0.093304 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000106 |
| INTUIT INC | 0.009264 |
| EBOS GROUP LTD | 0.022434 |
| PAYCHEX INC | 0.009968 |
| TECK RESOURCES LIMITED CLASS B | 0.000055 |
| TELECOM ITALIA SPA | 0.004311 |
| MACQUARIE GROUP LTD ORD | 0.011295 |
| NEC CORP ORD | 0.033661 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000101 |
| INTUITIVE SURGICAL INC | 0.01384 |
| HUBSPOT INC | 0.001424 |
| FORD MOTOR CO | 0.03475 |
| ATLASSIAN CORPORATION PLC | 0.004751 |
| HALEON PLC | 0.437994 |
| ROHM CO LTD ORD | 0.000159 |
| SMC CORP ORD | 0.000967 |
| SEGRO PLC | 0.110404 |
| AXFOOD AB | 0.010137 |
| CVS HEALTH CORP | 0.051397 |
| SOCIETE GENERALE SA CLASS A | 0.016863 |
| US BANCORP | 0.042284 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.057614 |
| ALCON INC | 0.024254 |
| TOKYU CORP | 0.061108 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03001 |
| FEDEX CORP | 0.008509 |
| HONDA MOTOR | 0.022432 |
| ELEVANCE HEALTH INC | 0.007277 |
| FAST RETAILING CO LTD ORD | 0.007985 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000094 |
| AZBIL (YAMATAKE) CORP ORD | 0.05996 |
| WASTE CONNECTIONS INC | 0.01189 |
| TAISEI CORP ORD | 0.006742 |
| VICINITY CENTRES | 0.472607 |
| YARA INTERNATIONAL ASA | 0.000063 |
| KEYSIGHT TECHNOLOGIES INC | 0.008871 |
| BPER BANCA | 0.027084 |
| TRADE DESK INC/THE -CLASS A | 0.012439 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022261 |