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 (16 Jan 2026): | 2449.91 |
| Day range: | 2448.15 / 2450.12 |
| Change abs./rel.: | 0.49 / 0.02% |
| Year range: | 1756.21 / 2459.48 |
| Name | Index Shares |
|---|---|
| SHIONOGI & CO LTD ORD | 0.062729 |
| M&G PLC | 0.000692 |
| EXPERIAN PLC | 0.028884 |
| UNITED OVERSEAS BANK LTD | 0.028532 |
| ORKLA ASA | 0.058212 |
| ZURICH INSURANCE GROUP AG | 0.004827 |
| HANNOVER RUCK SE | 0.000333 |
| ESSEX PROPERTY TRUST INC | 0.004544 |
| BLOCK INC | 0.01713 |
| SUNDRUG CO LTD ORD | 0.000084 |
| AVALONBAY COMMUNITIES INC | 0.008238 |
| MAZDA MOTOR CORP ORD | 0.000333 |
| ASAHI INTECC CO LTD | 0.044128 |
| WALT DISNEY CO/THE | 0.061279 |
| REGENERON PHARMACEUTICALS | 0.004601 |
| NEC CORP ORD | 0.033741 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000036 |
| CHURCH & DWIGHT CO INC | 0.014548 |
| ZOETIS INC | 0.019619 |
| EPIROC AB-B | 0.031632 |
| AIRBNB INC | 0.013195 |
| PANASONIC HOLDINGS CORP | 0.000205 |
| ICON PLC | 0.000676 |
| SBI HOLDINGS INC ORD | 0.010714 |
| AMADEUS IT GROUP SA CLASS A | 0.013758 |
| ROGERS COMMUNICATIONS INC-B | 0.008045 |
| HONDA MOTOR | 0.022485 |
| WAREHOUSES DE PAUW SCA | 0.029897 |
| HOME DEPOT INC | 0.035511 |
| DAIFUKU CO LTD | 0.024101 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010038 |
| SOMPO HOLDINGS INC | 0.013153 |
| ARTHUR J GALLAGHER & CO | 0.008192 |
| SOLVAY SA | 0.000077 |
| QUANTA SERVICES INC | 0.005709 |
| DEUTSCHE TELEKOM AG | 0.118142 |
| SHIMAMURA CORP ORD | 0.001975 |
| PANDORA A/S | 0.007331 |
| CGI INC - CLASS A | 0.004575 |
| GOLDMAN SACHS GROUP INC | 0.010346 |
| MONOTARO CO LTD | 0.050218 |
| AGNICO-EAGLE MINES | 0.020795 |
| DR ING HC F PORSCHE AG | 0.009368 |
| FASTENAL CO | 0.052606 |
| CD PROJEKT SA | 0.000031 |
| XYLEM INC | 0.000016 |
| TOKYO METRO CO LTD | 0.061579 |
| MOTOROLA SOLUTIONS INC | 0.007143 |
| INDUSTRIVARDEN AB CLASS A | 0.000058 |
| SHAPIR ENGINEERING AND INDUS | 0.049308 |
| ROLLINS INC | 0.007416 |
| RESMED INC | 0.007008 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000312 |
| DAIWA SECURITIES GROUP INC ORD | 0.005073 |
| GARTNER INC | 0.001938 |
| WARNER BROS DISCOVERY INC | 0.06027 |
| PROGRESSIVE CORP | 0.019013 |
| ANA HOLDINGS INC | 0.012034 |
| TEXAS INSTRUMENTS INC | 0.034836 |
| BANK OF MONTREAL | 0.021094 |
| AERCAP HOLDINGS NV | 0.000019 |
| EVEREST GROUP LTD | 0.000007 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02582 |
| PLUS500 LTD | 0.000055 |
| TOYOTA TSUSHO CORP ORD | 0.000082 |
| SYSMEX CORP ORD | 0.063215 |
| MONOLITHIC POWER SYSTEMS INC | 0.00222 |
| LIFCO AB | 0.02426 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06772 |
| EBAY INC | 0.022249 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| WW GRAINGER INC | 0.001117 |
| AXON ENTERPRISE INC | 0.003347 |
| WELLS FARGO & CO | 0.107038 |
| CARSALES COM LTD ORD | 0.004976 |
| TRELLEBORG AB CLASS B | 0.018736 |
| JB HI-FI LTD ORD | 0.010952 |
| UNITED RENTALS INC | 0.001981 |
| BANCO COMERCIAL PORTUGUES SA | 0.002707 |
| MITSUBISHI CHEMICAL GROUP | 0.000425 |
| MISUMI GROUP INC ORD | 0.030044 |
| AMERICAN WATER WORKS CO INC | 0.011009 |
| SCHINDLER HOLDING AG | 0.002127 |
| SANDVIK AB | 0.046782 |
| ENGIE SA | 0.023162 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001983 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018446 |
| HASEKO CORP ORD | 0.000145 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002085 |
| LOTUS BAKERIES | 0.000076 |
| TAKEDA PHARMACEUTICAL | 0.07381 |
| VOLKSWAGEN AG | 0.000022 |
| RECRUIT HOLDINGS CO LTD | 0.048138 |
| CSX CORP | 0.080748 |
| TOSOH CORP | 0.000163 |
| OPEN TEXT CORP | 0.004535 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| GFL ENVIRONMENTAL INC | 0.016581 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000065 |
| DENTSU GROUP INC | 0.000115 |
| NORSK HYDRO ASA | 0.000341 |
| ASM INTERNATIONAL NV | 0.002525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000473 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000118 |
| INFINEON TECHNOLOGIES AG | 0.06027 |
| UNITED PARCEL SERVICE-CL B | 0.030504 |
| STMICROELECTRONICS NV | 0.04037 |
| INFRATIL LTD | 0.008109 |
| COPART INC | 0.043614 |
| TERNA SPA | 0.099309 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00008 |
| SPARK NEW ZEALAND LTD | 0.001708 |
| XINYI GLASS HOLDINGS CO LTD | 0.002008 |
| WESFARMERS LTD | 0.041601 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000197 |
| SUN LIFE FINANCIAL INC | 0.01448 |
| SOFTBANK CORP | 0.820992 |
| MEIJI HOLDINGS CO LTD | 0.002418 |
| ELEVANCE HEALTH INC | 0.007295 |
| NEWMONT CORP | 0.043968 |
| AIR LIQUIDE SA | 0.020279 |
| SHERWIN-WILLIAMS CO | 0.009341 |
| SHOPIFY INC | 0.040275 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.578856 |
| S&P GLOBAL INC | 0.010434 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037981 |
| KYUSHU RAILWAY COMPANY | 0.020826 |
| SUMITOMO FORESTRY CO LTD | 0.000208 |
| BOLIDEN AB | 0.000055 |
| HULIC CO LTD | 0.077219 |
| SWISSCOM AG | 0.000666 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15522 |
| NH FOODS LTD | 0.00006 |
| IVANHOE MINES LTD | 0.063689 |
| VIENNA INSURANCE GROUP AG | 0.000043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030585 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03518 |
| SECURITAS AB CLASS B | 0.000157 |
| REECE LTD | 0.000323 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.123464 |
| ASX LTD ORD | 0.002407 |
| SUBARU CORP | 0.000116 |
| PAYCHEX INC | 0.009992 |
| SITC INTERNATIONAL HOLDINGS | 0.126815 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095075 |
| JAPAN POST INSURANCE CO LTD | 0.000085 |
| FORTINET INC | 0.019525 |
| GARMIN LTD | 0.007577 |
| TRUIST FINANCIAL CORP | 0.034749 |
| STATE STREET CORP | 0.008232 |
| KERRY GROUP PLC-A | 0.007238 |
| TFI INTERNATIONAL INC | 0.007558 |
| STRATEGY INC-CL A | 0.008794 |
| MAPLETREE INDUSTRIAL TRUST | 0.410454 |
| SEA LTD | 0.013359 |
| TECHNOLOGY ONE LTD | 0.003876 |
| OPEN HOUSE GROUP CO LTD | 0.008581 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000207 |
| AIR PRODUCTS & CHEMICALS INC | 0.008501 |
| SEVERN TRENT PLC | 0.025777 |
| ACCENTURE PLC-CL A | 0.022469 |
| MARSH & MCLENNAN COS | 0.016027 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.379392 |
| DNB BANK ASA | 0.01571 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06877 |
| DISCO CORP ORD | 0.004799 |
| GLOBAL-E ONLINE LTD | 0.020937 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000113 |
| HKT TRUST AND HKT LTD | 0.001588 |
| ROCKET COS INC | 0.020404 |
| ASTRAZENECA PLC | 0.056049 |
| SWIRE PROPERTIES LTD | 0.254372 |
| AVIVA PLC | 0.055659 |
| ICL GROUP LTD | 0.00037 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039021 |
| HAMAMATSU PHOTONICS KK ORD | 0.052666 |
| FORTUM OYJ | 0.007207 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017366 |
| US BANCORP | 0.042384 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018608 |
| PACK.CORP.OF AM. | 0.00494 |
| QUEST DIAGNOSTICS INC | 0.002283 |
| GENUINE PARTS CO | 0.00754 |
| EDP ENERGIAS DE PORTUGAL SA | 0.172869 |
| ELECTRONIC ARTS INC | 0.006983 |
| BOMBARDIER INC | 0.000017 |
| BROADCOM INC | 0.164217 |
| TRANE TECHNOLOGIES PLC | 0.00251 |
| DASSAULT SYSTEMES SA | 0.01883 |
| STANDARD CHARTERED PLC | 0.042816 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000068 |
| ALCON INC | 0.024311 |
| MONGODB INC | 0.002301 |
| BANK OF NOVA SCOTIA | 0.036829 |
| EXOR NV | 0.000024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002257 |
| VERISIGN INC | 0.002197 |
| OTSUKA CORP ORD | 0.000118 |
| ALNYLAM PHARMACEUTICALS INC | 0.00592 |
| COUPANG INC | 0.05613 |
| PEARSON PLC | 0.009001 |
| A2 MILK CO LTD | 0.085008 |
| ASML HOLDING NV | 0.013918 |
| VERBUND AG | 0.008478 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.185807 |
| SAMPO OYJ CLASS A | 0.050778 |
| AAK AB | 0.000091 |
| SALESFORCE INC | 0.031776 |
| RECKITT BENCKISER GROUP PLC | 0.023014 |
| ARISTA NETWORKS INC | 0.040044 |
| PPG INDUSTRIES INC | 0.008788 |
| KEWPIE (QP) CORP ORD | 0.01005 |
| LIVE NATION ENTERTAINMENT IN | 0.003768 |
| BAYERISCHE MOTOREN WERKE AG | 0.007949 |
| ASTELLAS PHARMA INC | 0.115298 |
| NORFOLK SOUTHERN CORP | 0.010386 |
| NEXTDC LTD | 0.000218 |
| M & T BANK CORP | 0.002892 |
| PRYSMIAN SPA | 0.000022 |
| POWER CORP OF CANADA | 0.007612 |
| CORPAY INC | 0.001839 |
| WOLTERS KLUWER NV | 0.007031 |
| YUM! BRANDS | 0.004638 |
| VICI PROPERTIES INC | 0.056475 |
| VOESTALPINE AG | 0.000061 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064941 |
| UCB SA | 0.006229 |
| VONOVIA SE | 0.044308 |
| SNAP-ON INC | 0.002867 |
| DENSO CORP ORD | 0.048944 |
| VERSANT MEDIA GROUP INC | 0.004873 |
| KEYENCE CORP ORD | 0.007995 |
| IBERDROLA SA | 0.233495 |
| EQUINIX INC | 0.004178 |
| TBS HOLDINGS INC | 0.000067 |
| MAKITA CORP ORD | 0.014852 |
| SHIMIZU CORP ORD | 0.027201 |
| GENERAL MOTORS CO | 0.014113 |
| SALMAR ASA | 0.010618 |
| PACCAR INC | 0.007524 |
| PERSOL HOLDINGS CO LTD | 0.00136 |
| GSK PLC | 0.166503 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.238043 |
| BANK OF IRELAND GROUP PLC | 0.000141 |
| SIEMENS AG | 0.02091 |
| ARES MANAGEMENT CORP | 0.000016 |
| GENMAB A/S | 0.003902 |
| HP INC | 0.008892 |
| CISCO SYSTEMS INC | 0.146623 |
| RAYMOND JAMES FINL. | 0.00493 |
| COCA-COLA CO/THE | 0.142577 |
| SWISS LIFE HOLDING AG | 0.000646 |
| CHIPOTLE MEXICAN GRILL INC | 0.041822 |
| MICRON TECHNOLOGY INC | 0.042186 |
| NETFLIX INC | 0.144289 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000035 |
| OLD DOMINION FREIGHT LINE INC | 0.010416 |
| KLA CORP | 0.005189 |
| TRAVELERS COS INC/THE | 0.007034 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000075 |
| ASHTEAD GROUP PLC | 0.00846 |
| GETINGE AB CLASS B | 0.026447 |
| UPM-KYMMENE OYJ | 0.02062 |
| ABBVIE INC | 0.064569 |
| SGS SA | 0.004034 |
| SEEK LTD ORD | 0.003381 |
| LEROY SEAFOOD GROUP ASA | 0.072387 |
| CHINA MENGNIU DAIRY CO LTD | 0.001296 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051867 |
| NATIONAL BANK OF CANADA | 0.009884 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04675 |
| HUNTINGTON BANCSHARES INC/OH | 0.039298 |
| CDW CORP/DE | 0.002846 |
| FOX CORP CLASS B (NEW) | 0.000044 |
| SEIKO EPSON CORP ORD | 0.030238 |
| LAM RESEARCH CORP | 0.048163 |
| MATSUKIYOCOCOKARA & CO | 0.029375 |
| TELECOM ITALIA SPA | 0.004321 |
| 3M COMPANY | 0.021724 |
| LYNAS RARE EARTHS LTD | 0.075238 |
| AUTOMATIC DATA PROCESSING | 0.013658 |
| LEGRAND SA | 0.010164 |
| GMO PAYMENT GATEWAY INC | 0.000042 |
| FUJIFILM HOLDINGS CORP ORD | 0.055792 |
| TEVA PHARMACEUTICAL IND LTD | 0.063448 |
| OLYMPUS | 0.084497 |
| WEYERHAEUSER CO | 0.035286 |
| SCHRODERS PLC ORD | 0.00045 |
| AGILENT TECHNOLOGIES INC | 0.014183 |
| HYDRO ONE LTD | 0.020203 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000938 |
| FIRST QUANTUM MINERALS LTD | 0.034709 |
| KEYSIGHT TECHNOLOGIES INC | 0.008892 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009076 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000119 |
| NOVA LTD | 0.002886 |
| ATLAS COPCO AB | 0.000148 |
| AUTODESK INC | 0.006958 |
| SEKISUI HOUSE LTD ORD | 0.003689 |
| WASTE MANAGEMENT INC | 0.016249 |
| BAKKAFROST P/F | 0.011669 |
| STERIS PLC | 0.00567 |
| CITY DEVELOPMENTS LTD ORD | 0.120804 |
| AXA SA | 0.05237 |
| NORDIC SEMICONDUCTOR ASA | 0.042971 |
| ROYAL KPN NV | 0.073322 |
| T ROWE PRICE GROUP INC | 0.005718 |
| MITSUBISHI MOTORS CORP ORD | 0.00089 |
| BANK OF AMERICA CORP | 0.217916 |
| SIEMENS HEALTHINEERS AG | 0.020537 |
| FISERV INC | 0.017668 |
| MIVNE REAL ESTATE KD LTD | 0.164142 |
| REPUBLIC SERVICES INC | 0.009037 |
| ADOBE INC | 0.014222 |
| DHL GROUP | 0.034877 |
| THOMSON REUTERS CORP | 0.003743 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00989 |
| TJX COMPANIES INC | 0.043049 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063179 |
| LONZA GROUP AG | 0.003303 |
| ANALOG DEVICES INC | 0.019732 |
| INVESTOR AB ORD A | 0.012413 |
| COLOPLAST AS CLASS B | 0.010848 |
| FERRARI NV | 0.005514 |
| ADMIRAL GROUP PLC | 0.004755 |
| SOFTBANK GROUP CORP | 0.132601 |
| KURITA WATER INDUSTRIES LTD | 0.003693 |
| NISSAN CHEMICAL CORP | 0.0144 |
| ALLEGRO.EU SA | 0.000259 |
| KGHM POLSKA MIEDZ SA | 0.006524 |
| M3 (SO-NET M3) INC ORD | 0.002405 |
| NASDAQ INC | 0.013309 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000045 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000066 |
| RAMSAY HEALTH CARE LTD ORD | 0.000113 |
| STOCKLAND | 0.228147 |
| NICHIREI CORP ORD | 0.000207 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014276 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.622321 |
| SKANSKA AB CLASS B | 0.029657 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004073 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022842 |
| NIKON CORP ORD | 0.044776 |
| VINCI SA | 0.018369 |
| KDDI CORP (DDI) ORD | 0.091717 |
| DEXCOM INC | 0.022371 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000082 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01949 |
| MERCURY NZ LTD | 0.167057 |
| PULTE GROUP INC | 0.009949 |
| AUCKLAND INTL AIRPORT LTD | 0.11354 |
| SARTORIUS AG PREF | 0.00316 |
| CARRIER GLOBAL CORP | 0.00004 |
| INPOST SA | 0.000195 |
| APPLE INC | 0.477213 |
| RIGHTMOVE PLC | 0.010308 |
| BT GROUP PLC | 0.121933 |
| STRAUSS GROUP LTD ORD A | 0.000106 |
| AMERICAN EXPRESS CO | 0.018693 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005398 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114476 |
| HCA HEALTHCARE INC | 0.005069 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000612 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000168 |
| SEGRO PLC | 0.110665 |
| TE CONNECTIVITY LTD | 0.012851 |
| NESTLE SA | 0.093525 |
| INTESA SANPAOLO SPA | 0.421432 |
| IGM FINANCIAL INC. | 0.000064 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000101 |
| NIDEC CORP ORD | 0.000136 |
| REA GROUP LTD | 0.00057 |
| T-MOBILE US INC | 0.015599 |
| CAPITALAND ASCENDAS REIT | 0.404072 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010119 |
| NOVONESIS AS CLASS B | 0.021959 |
| TOYO SUISAN KAISHA LTD | 0.009637 |
| ATLAS ARTERIA LTD | 0.099163 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06542 |
| ALAMOS GOLD INC | 0.028575 |
| TPG TELECOM LTD | 0.000689 |
| BANK MILLENNIUM SA | 0.00058 |
| MARKEL GROUP INC | 0.000218 |
| PUBLICIS GROUPE SA | 0.006332 |
| INDUTRADE AB | 0.032288 |
| RESONAC HOLDINGS CORP | 0.000062 |
| SNOWFLAKE INC | 0.010651 |
| DEUTSCHE BOERSE AG | 0.005795 |
| SAGE GROUP PLC | 0.022418 |
| NEXT PLC | 0.006864 |
| MUNICH REINSURANCE COMPANY | 0.004294 |
| IA FINANCIAL CORP INC | 0.000021 |
| SARTORIUS STEDIM BIOTECH SA | 0.003592 |
| COMMERZBANK AG | 0.014456 |
| MARKS AND SPENCER GROUP PLC | 0.092618 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| BAWAG GROUP AG | 0.000667 |
| COCHLEAR LTD | 0.005344 |
| CORTEVA INC | 0.031151 |
| FORD MOTOR CO | 0.034832 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.085183 |
| KONE OYJ CLASS B | 0.013839 |
| UNIPOL GRUPPO SPA | 0.000108 |
| MERCK KGAA | 0.008413 |
| ONEX CORP | 0.000101 |
| CADENCE DESIGN SYSTEMS INC | 0.009086 |
| KEYCORP | 0.002012 |
| KINROSS GOLD CORP | 0.058991 |
| PILBARA MINERALS LTD | 0.001334 |
| NOMURA HOLDINGS INC ORD | 0.000331 |
| HEXAGON AB CLASS B | 0.115014 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| PHOENIX HOLDINGS LTD/THE | 0.000063 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015009 |
| MCCORMICK & CO-NON VTG SHRS | 0.01652 |
| MOWI ASA | 0.035364 |
| KERING SA | 0.004043 |
| KNORR-BREMSE AG | 0.000025 |
| HALEON PLC | 0.439031 |
| CARNIVAL CORP | 0.041519 |
| AXFOOD AB | 0.010161 |
| ORICA LTD ORD | 0.000169 |
| ASICS CORP | 0.044235 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003336 |
| NISSHIN SEIFUN GROUP INC | 0.0002 |
| NAVIGATOR COMPANY SA | 0.021278 |
| ESTEE LAUDER COMPANIES INC | 0.013683 |
| SAGAX AB-D | 0.067379 |
| LUNDIN MINING CORP | 0.039016 |
| COSTAR GROUP INC | 0.012629 |
| DELL TECHNOLOGIES INC - C | 0.012426 |
| FASTIGHETS BALDER AB CLASS B | 0.111339 |
| SUN HUNG KAI PROPERTIES | 0.094467 |
| KAJIMA CORP ORD | 0.000078 |
| NINTENDO CO LTD | 0.047303 |
| TOMRA SYSTEMS ASA | 0.0325 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000106 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00071 |
| STRYKER CORP | 0.013605 |
| IBIDEN CO LTD | 0.022648 |
| HANKYU HANSHIN HOLDINGS INC | 0.025 |
| UBS GROUP AG | 0.101933 |
| BIG SHOPPING CENTERS LTD. | 0.003391 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066075 |
| AGC INC | 0.000074 |
| SYSCO CORP | 0.021443 |
| MINEBEA MITSUMI INC | 0.000122 |
| ASSA ABLOY AB CLASS B | 0.04024 |
| CAPCOM CO LTD | 0.005518 |
| WILMAR INTERNATIONAL LTD | 0.001063 |
| AENA SME SA | 0.045412 |
| CREDIT AGRICOLE SA | 0.000124 |
| MICROCHIP TECHNOLOGY INC | 0.025027 |
| COMPASS GROUP PLC | 0.051022 |
| BANCA MEDIOLANUM SPA | 0.000119 |
| ADYEN NV | 0.00088 |
| NITTO DENKO CORP | 0.039299 |
| NITORI HOLDINGS CO LTD | 0.038706 |
| HUSQVARNA AB | 0.000443 |
| ANTOFAGASTA PLC | 0.022519 |
| PRUDENTIAL PLC | 0.07024 |
| TERUMO CORP | 0.08112 |
| NTT INC | 1.606461 |
| LAND SECURITIES GROUP PLC | 0.102245 |
| TRIMBLE INC | 0.006316 |
| FIRSTSERVICE CORP | 0.004331 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04773 |
| NICE LTD | 0.000815 |
| WARNER MUSIC GROUP CORP | 0.000073 |
| CBRE GROUP INC | 0.005256 |
| LY CORP | 0.013399 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| LULULEMON ATHLETICA INC | 0.007008 |
| SCHNEIDER ELECTRIC SE | 0.019994 |
| CAPGEMINI SA | 0.00424 |
| SMITH & NEPHEW PLC | 0.059141 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008986 |
| BOSTON SCIENTIFIC CORP | 0.058202 |
| NIPPON SANSO HOLDINGS CORP | 0.011608 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021533 |
| SWECO AB-B S | 0.000139 |
| FUTU HOLDINGS LTD-ADR | 0.001104 |
| ROCHE HOLDING AG ORD BRR | 0.002584 |
| KAO CORP | 0.01892 |
| BANK HAPOALIM BM ORD | 0.01722 |
| FERGUSON PLC | 0.008789 |
| WESTPAC BANKING CORPORATION | 0.103783 |
| TRADE DESK INC/THE -CLASS A | 0.012468 |
| PNC FINANCIAL SERVICES GROUP | 0.011954 |
| SGH LTD | 0.019967 |
| PEPSICO INC | 0.050934 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006177 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013019 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024887 |
| OTIS WORLDWIDE CORP | 0.018852 |
| YAMATO HDG. | 0.01728 |
| SERVICENOW INC | 0.035561 |
| LLOYDS BANKING GROUP PLC | 1.813498 |
| OBIC CO LTD ORD | 0.006363 |
| QBE INSURANCE GROUP LTD | 0.004791 |
| TELECOM ITALIA SPA SVGS NCV | 0.003857 |
| JAPAN POST HOLDINGS CO LTD | 0.028053 |
| WORKDAY INC | 0.006891 |
| KAWASAKI KISEN KAISHA LTD | 0.000174 |
| NIBE INDUSTRIER AB | 0.000618 |
| HANG LUNG PROPERTIES LTD ORD | 0.559025 |
| FINECOBANK BANCA FINECO SPA | 0.004882 |
| CHARTER HALL GROUP | 0.054637 |
| KESKO OYJ CLASS B | 0.000113 |
| UBER TECHNOLOGIES INC | 0.074718 |
| FAST RETAILING CO LTD ORD | 0.008003 |
| NORTHERN STAR RESOURCES LTD | 0.079062 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| INFORMA PLC | 0.030607 |
| DSV AS | 0.008682 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000842 |
| NUCOR CORP | 0.000017 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03214 |
| ROPER TECHNOLOGIES INC | 0.003456 |
| CINCINNATI FINANCIAL CORP | 0.003162 |
| EQUIFAX INC | 0.003512 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.05775 |
| CASTELLUM AB | 0.066884 |
| GOODMAN GROUP ORD UNIT | 0.097746 |
| J FRONT RETAILING CO LTD ORD | 0.017107 |
| KONINKLIJKE PHILIPS NV | 0.045341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.197939 |
| COMPUTERSHARE LTD ORD | 0.011459 |
| ELIA GROUP SA/NV | 0.006116 |
| JD SPORTS FASHION PLC | 0.158575 |
| EBARA CORP ORD | 0.000095 |
| NEXON CO. LTD | 0.000109 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010416 |
| ROHM CO LTD ORD | 0.000159 |
| AISIN CORP | 0.000139 |
| CLOUDFLARE INC - CLASS A | 0.010091 |
| WH GROUP LTD | 0.00233 |
| KYOCERA CORP ORD | 0.075071 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001747 |
| HIROSE ELECTRIC CO LTD ORD | 0.00501 |
| PROCTER & GAMBLE CO | 0.083763 |
| HENKEL AG & CO KGAA PREF | 0.004175 |
| MANULIFE FINANCIAL CORP | 0.050883 |
| STRAUMANN HOLDING AG | 0.008879 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001197 |
| 3I GROUP PLC ORD | 0.031549 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.041317 |
| INTEL CORP | 0.176282 |
| RAKUTEN BANK ORD | 0.000044 |
| IRON MTN INC | 0.015975 |
| CUMMINS INC | 0.000005 |
| SCREEN HOLDINGS CO LTD | 0.004489 |
| TOKYU CORP | 0.061253 |
| BECTON DICKINSON AND CO | 0.012868 |
| RECORDATI SPA | 0.012759 |
| MARVELL TECHNOLOGY INC | 0.034954 |
| CROWDSTRIKE HOLDINGS INC | 0.00833 |
| AEON CO LTD ORD | 0.122593 |
| BANK LEUMI LE-ISRAEL ORD | 0.025054 |
| ANDRITZ AG | 0.000034 |
| MONDELEZ INTERNATIONAL INC | 0.050181 |
| APPLIED MATERIALS INC | 0.030154 |
| CHUBB LTD | 0.011821 |
| GRAB HOLDINGS LTD - CL A | 0.171752 |
| TIS INC | 0.000414 |
| MORGAN STANLEY | 0.041696 |
| AUTOZONE INC | 0.000736 |
| TELE2 AB | 0.008203 |
| RICOH CO LTD | 0.065311 |
| IIDA GROUP HOLDINGS CO LTD | 0.002676 |
| IQVIA HOLDINGS INC | 0.008142 |
| ADDTECH AB | 0.025081 |
| MARRIOTT INTERNATIONAL -CL A | 0.007035 |
| BARRATT REDROW PLC | 0.115472 |
| SUZUKI MOTOR CORP ORD | 0.000158 |
| KOEI TECMO HOLDINGS CO LTD | 0.000174 |
| LIXIL GROUP CORP | 0.000204 |
| TOYOTA MOTOR CORP | 0.344423 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005388 |
| FIFTH THIRD BANCORP | 0.009139 |
| INTERTEK GROUP PLC | 0.001782 |
| MONCLER SPA | 0.017486 |
| DIETEREN GROUP | 0.003585 |
| RYANAIR HOLDINGS PLC | 0.03286 |
| VULCAN MATERIALS CO | 0.005755 |
| COINBASE GLOBAL INC -CLASS A | 0.006917 |
| LM ERICSSON TELEFON AB CLASS B | 0.043186 |
| SAPUTO INC | 0.000099 |
| DOLLARAMA INC | 0.014171 |
| SEIBU HOLDINGS INC | 0.000998 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045162 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000094 |
| UNITED UTILITIES PLC | 0.062334 |
| VEND MARKETPLC ASA CLASS B | 0.000143 |
| AIA GROUP LTD | 0.344192 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07352 |
| DOVER CORP | 0.005073 |
| NIPPON BUILDING FUND INC. | 0.000954 |
| SPIRAX GROUP PLC | 0.006325 |
| GLOBALFOUNDRIES INC | 0.008764 |
| ABN AMRO BANK NV | 0.004427 |
| MONSTER BEVERAGE CORP | 0.032781 |
| STOREBRAND ASA | 0.000154 |
| AMADA CO LTD | 0.009913 |
| ORACLE CORP JAPAN ORD | 0.000024 |
| SCHINDLER HOLDING AG ORD | 0.001425 |
| DATADOG INC | 0.010062 |
| PROLOGIS INC | 0.037593 |
| RENTOKIL INITIAL PLC | 0.05045 |
| CANON INC | 0.046127 |
| TRACTOR SUPPLY COMPANY | 0.01791 |
| SECTRA AB-B SHS | 0.000073 |
| DAIICHI SANKYO CO LTD ORD | 0.080033 |
| BNP PARIBAS SA | 0.030199 |
| FREEPORT-MCMORAN INC | 0.060543 |
| GIVAUDAN SA | 0.000454 |
| INTERNATIONAL PAPER CO | 0.006937 |
| ORION OYJ CLASS B | 0.010632 |
| METRO INC -A | 0.014548 |
| THULE GROUP AB/THE | 0.026604 |
| SWEDBANK AB CLASS A | 0.022939 |
| EQT AB | 0.013428 |
| PAN AMERICAN SILVER CORP | 0.02536 |
| PRUDENTIAL FINANCIAL INC | 0.007252 |
| CONTINENTAL AG | 0.000036 |
| EBOS GROUP LTD | 0.022487 |
| SAP SE | 0.035299 |
| BAYER AG | 0.048006 |
| SAGAX AB-B | 0.036797 |
| CAPITAL ONE FINANCIAL CORP | 0.018824 |
| BEIJER REF AB | 0.000147 |
| KOITO MANUFACTURING CO LTD ORD | 0.000157 |
| ABB LTD-REG | 0.01254 |
| VOLKSWAGEN AG PREF | 0.002038 |
| TELIA CO AB | 0.022541 |
| LASERTEC CORP | 0.007143 |
| HITACHI LTD | 0.114497 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000242 |
| KOKUSAI ELECTRIC CORP | 0.019073 |
| ROCHE HOLDING AG | 0.026316 |
| FOOD & LIFE COMPANIES LTD | 0.000051 |
| ORANGE SA | 0.049263 |
| DANONE SA | 0.025446 |
| BLACKSTONE INC | 0.024714 |
| CVS HEALTH CORP | 0.051518 |
| CCL INDUSTRIES INC | 0.000043 |
| KENVUE INC | 0.101565 |
| THERMO FISHER SCIENTIFIC INC | 0.014293 |
| HOSHIZAKI CORP | 0.007814 |
| MAPLETREE LOGISTICS TRUST | 0.739505 |
| RENESAS ELECTRONICS CORP | 0.102469 |
| TRYG AS | 0.000091 |
| MTR CORPORATION LTD | 0.216459 |
| MITSUI FUDOSAN CO LTD ORD | 0.146013 |
| INGERSOLL-RAND INC | 0.000029 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| VISA INC-CLASS A SHARES | 0.059176 |
| SIKA AG | 0.006696 |
| SINO LAND CO LTD ORD | 0.526156 |
| WIX.COM LTD | 0.000611 |
| ULTA BEAUTY INC | 0.002493 |
| YARA INTERNATIONAL ASA | 0.000063 |
| AMGEN INC | 0.020908 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000337 |
| CENTENE CORP | 0.012272 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083097 |
| HENKEL AG & CO KGAA BEARER SH | 0.001614 |
| QANTAS AIRWAYS LTD ORD | 0.000332 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015926 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.017243 |
| KRAFT HEINZ CO THE | 0.038363 |
| CONVATEC GROUP PLC | 0.22811 |
| FAIR ISAAC CORP | 0.000729 |
| STANLEY ELECTRIC CO LTD | 0.013222 |
| FRESENIUS SE & CO KGAA | 0.007188 |
| TRANSURBAN GROUP | 0.174653 |
| SUNCORP GROUP LTD | 0.00722 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.066791 |
| NOVARTIS AG | 0.071171 |
| SPOTIFY TECHNOLOGY SA | 0.005228 |
| VEEVA SYSTEMS INC | 0.004741 |
| SIEMENS ENERGY AG | 0.000019 |
| MBANK SA | 0.000009 |
| DINO POLSKA SA | 0.056711 |
| PARTNERS GROUP HOLDING AG | 0.00056 |
| TAISEI CORP ORD | 0.006758 |
| NORTHERN TRUST CORP | 0.005096 |
| ASAHI KASEI CORP | 0.021304 |
| LPP SA | 0.000111 |
| VERTEX PHARMACEUTICALS INC | 0.010453 |
| UNICHARM CORP ORD | 0.07576 |
| AZRIELI GROUP LTD ORD | 0.007048 |
| ENEL SPA | 0.278632 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000037 |
| CITIGROUP INC | 0.060401 |
| NVIDIA CORP | 0.766454 |
| DEXUS/AU | 0.155603 |
| SIMON PROPERTY GROUP INC | 0.014739 |
| AZELIS GROUP NV | 0.007957 |
| KYOWA KIRIN CO LTD | 0.040115 |
| YASKAWA ELECTRIC CORP ORD | 0.000098 |
| BPER BANCA | 0.027148 |
| SYNCHRONY FINANCIAL | 0.009469 |
| HOYA CORP ORD | 0.015587 |
| MERCEDES-BENZ GROUP AG | 0.02374 |
| NVR INC | 0.000149 |
| WEIR GROUP PLC | 0.000063 |
| ECOLAB INC | 0.010723 |
| YAKULT HONSHA CO LTD ORD | 0.031723 |
| NOVO NORDISK A/S | 0.120734 |
| HERMES INTERNATIONAL SCA | 0.001383 |
| DANSKE BANK A/S | 0.017612 |
| DOORDASH INC | 0.014018 |
| ROYAL BANK OF CANADA | 0.046491 |
| LENNAR CORP | 0.010671 |
| MAGNA INTERNATIONAL INC | 0.000051 |
| AZBIL (YAMATAKE) CORP ORD | 0.060102 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024679 |
| SPAREBANK 1 SMN | 0.000124 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007172 |
| MASTERCARD INC-CLASS A | 0.027894 |
| CENCORA INC | 0.00652 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013166 |
| ZSCALER INC | 0.002897 |
| ALLIANZ SE | 0.012388 |
| SCENTRE GROUP | 0.399736 |
| REGIONS FINANCIAL CORP | 0.009743 |
| AUTOSTORE HOLDINGS LTD | 0.002297 |
| SONY GROUP CORP | 0.2272 |
| XERO LTD | 0.004099 |
| LABCORP HOLDINGS INC | 0.002165 |
| FOX CORP CLASS A (NEW) | 0.002519 |
| CRODA INTERNATIONAL PLC | 0.017999 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00032 |
| UOL GROUP LTD ORD | 0.111088 |
| PRADA SPA | 0.124126 |
| TOWER SEMICONDUCTOR LTD | 0.007342 |
| YAMADA HOLDINGS CO LTD | 0.083154 |
| GALDERMA GROUP AG | 0.006901 |
| YAMAHA MOTOR CO LTD ORD | 0.000317 |
| MARTIN MARIETTA MATERIALS | 0.002483 |
| MCKESSON CORP | 0.004743 |
| WHITBREAD PLC | 0.001648 |
| HOLMEN AB | 0.016566 |
| CYBERARK SOFTWARE | 0.001359 |
| CITIZENS FINANCIAL GROUP INC | 0.00349 |
| MACQUARIE GROUP LTD ORD | 0.011322 |
| MERCK & CO. INC. | 0.09453 |
| JPMORGAN CHASE & CO | 0.095584 |
| ORSTED A/S | 0.038909 |
| PHOENIX GROUP HOLDINGS | 0.000267 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048321 |
| ESSITY AB CLASS B | 0.035029 |
| CAIXABANK SA | 0.04308 |
| Applovin Corp | 0.008661 |
| O REILLY AUTOMOTIVE INC | 0.035459 |
| WALLENIUS WILHELMSEN ASA | 0.000282 |
| EISAI | 0.026544 |
| LOWES COS INC | 0.019698 |
| NORDNET AB (PUBL) | 0.000079 |
| OJI PAPER CO LTD | 0.000453 |
| MICROSOFT CORP | 0.241223 |
| SOFINA SA | 0.000008 |
| ILLINOIS TOOL WORKS | 0.011661 |
| PALO ALTO NETWORKS INC | 0.022751 |
| MSCI INC | 0.002356 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030081 |
| TOYOTA INDUSTRIES CORP ORD | 0.004439 |
| NATIONAL AUSTRALIA BANK LTD | 0.096171 |
| SCHWAB (CHARLES) CORP | 0.058262 |
| BANCO SANTANDER SA | 0.492303 |
| DIGITAL REALTY TRUST INC | 0.015342 |
| COLGATE-PALMOLIVE CO | 0.030177 |
| NIPPON YUSEN KK | 0.011638 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| ALS LTD | 0.000167 |
| JAPAN EXCHANGE GROUP INC | 0.022391 |
| NEBIUS GROUP NV | 0.003835 |
| EXPEDIA GROUP INC | 0.003137 |
| RIO TINTO PLC | 0.000035 |
| Camtek Ltd | 0.00625 |
| WASTE CONNECTIONS INC | 0.011918 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.036252 |
| HALMA PLC | 0.024487 |
| ALFRESA HOLDINGS CORP ORD | 0.000171 |
| TECK RESOURCES LIMITED CLASS B | 0.000055 |
| ARGENX SE - ADR | 0.00291 |
| AJINOMOTO CO INC | 0.035972 |
| QUALCOMM INC | 0.041382 |
| FANUC CORP | 0.031814 |
| HUMANA INC | 0.000008 |
| MITSUBISHI HC CAPITAL INC | 0.003587 |
| BEIERSDORF AG | 0.00812 |
| BLUESCOPE STEEL LTD | 0.000167 |
| WHARF HOLDINGS LTD ORD | 0.199127 |
| VOLVO AB CLASS B | 0.000083 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039294 |
| BAYCURRENT CONSULTING INC | 0.001571 |
| SWISS RE AG | 0.006892 |
| SINGAPORE AIRLINES LTD ORD | 0.03855 |
| RINNAI CORP ORD | 0.000104 |
| HERSHEY CO/THE | 0.007433 |
| STELLANTIS NV | 0.000219 |
| BCE INC | 0.024386 |
| ATLASSIAN CORPORATION PLC | 0.004762 |
| NXP SEMICONDUCTOR NV | 0.01077 |
| EVOLUTION MINING LTD | 0.125905 |
| SHIMADZU CORP ORD | 0.021652 |
| TORONTO-DOMINION BANK | 0.053943 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000991 |
| NOKIA OYJ | 0.076846 |
| AMAZON.COM INC | 0.33695 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000331 |
| HOLCIM LTD | 0.009165 |
| SYENSQO SA | 0.000031 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000747 |
| GEBERIT AG | 0.001897 |
| ERSTE GROUP BANK AG | 0.004916 |
| BRISTOL-MYERS SQUIBB CO | 0.084986 |
| SYNOPSYS INC | 0.006167 |
| DOLLAR TREE | 0.001675 |
| PINTEREST INC | 0.015938 |
| ADIDAS AG | 0.008058 |
| AGEAS SA NV | 0.000035 |
| GLOBAL PAYMENTS INC | 0.006583 |
| AMETEK INC | 0.009038 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000278 |
| SG HOLDINGS CO LTD | 0.042833 |
| DOLLAR GENERAL CORP | 0.011149 |
| VERIZON COMMUNICATIONS INC | 0.143182 |
| BLACKROCK INC | 0.005244 |
| EXTRA SPACE STORAGE INC | 0.011567 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011364 |
| CAPITALAND INVESTMENT LTD | 0.362583 |
| BANCO BPM SPA | 0.009731 |
| CHOICE PROPERTIES REI | 0.065631 |
| MEDTRONIC PLC | 0.05109 |
| FEDEX CORP | 0.008529 |
| TOHO CO LTD ORD | 0.000037 |
| TREND MICRO INC | 0.000656 |
| ASSICURAZIONI GENERALI SPA | 0.025441 |
| AT&T | 0.243319 |
| KURARAY CO LTD | 0.000206 |
| DEUTSCHE BANK AG | 0.054773 |
| VERISK ANALYTICS INC | 0.00418 |
| POSTE ITALIANE SPA | 0.0059 |
| COMCAST CORP-CLASS A | 0.121835 |
| SOCIETE GENERALE SA CLASS A | 0.016903 |
| LUNDIN GOLD INC | 0.011825 |
| ARM HOLDINGS ADR | 0.007133 |
| WALMART INC | 0.155081 |
| ARCH CAPITAL GROUP LTD | 0.009017 |
| AMERICAN TOWER CORP | 0.019533 |
| CBOE GLOBAL MARKETS INC | 0.002838 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009518 |
| OVERSEA-CHINESE BANKING CORP | 0.075612 |
| ESSILORLUXOTTICA | 0.011843 |
| MEBUKI FINANCIAL GROUP INC | 0.000386 |
| ROSS STORES INC | 0.014881 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019465 |
| NITERRA CO LTD | 0.00006 |
| KBC GROUPE SA | 0.000391 |
| WIENERBERGER AG | 0.000075 |
| ABBOTT LABORATORIES | 0.065003 |
| CIGNA GROUP | 0.007453 |
| ELI LILLY & CO | 0.030424 |
| RELX PLC | 0.060393 |
| UNION PACIFIC CORP | 0.023103 |
| CINTAS CORP | 0.011149 |
| GEN DIGITAL INC | 0.013218 |
| FORTESCUE METALS GROUP LTD | 0.000188 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007337 |
| HUBSPOT INC | 0.001428 |
| WILLIS TOWERS WATSON PLC | 0.002607 |
| ROCKWELL AUTOMATION INC | 0.005315 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001203 |
| OBAYASHI CORP ORD | 0.0409 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.022459 |
| BRAMBLES LTD | 0.082311 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.320602 |
| JOHNSON & JOHNSON | 0.087617 |
| ENDESA SA | 0.005332 |
| ADVANTEST CORP ORD | 0.03039 |
| METSO CORPORATION | 0.037682 |
| MITSUI O.S.K. LINES LTD | 0.015029 |
| PROSUS NV | 0.042557 |
| BUDIMEX | 0.000767 |
| EQUITY RESIDENTIAL | 0.021882 |
| RAKUTEN GROUP INC | 0.108422 |
| METLIFE INC | 0.012373 |
| GREAT WEST LIFECO | 0.000057 |
| IDEXX LABORATORIES INC | 0.003717 |
| SANTANDER BANK POLSKA SA | 0.000018 |
| PRO MEDICUS LTD | 0.000937 |
| FRESNILLO PLC | 0.012576 |
| WPP PLC | 0.000481 |
| AIB GROUP PLC | 0.047928 |
| EDISON INTERNATIONAL | 0.02264 |
| PFIZER INC | 0.222693 |
| DEERE & CO | 0.008883 |
| CSL LTD ORD | 0.021129 |
| CROWN CASTLE INC | 0.021385 |
| SHISEIDO CO LTD | 0.045092 |
| LENNAR CORP - B SHS | 0.003406 |
| ROYALTY PHARMA PLC- CL A | 0.030585 |
| FERROVIAL SE | 0.025547 |
| MIRVAC GROUP | 0.51009 |
| TOKYO CENTURY CORP | 0.000193 |
| KOMATSU LTD | 0.025842 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001053 |
| TYSON FOODS INC | 0.000045 |
| WELLTOWER INC | 0.027049 |
| QNITY ELECTRONICS INC | 0.009873 |
| EPIROC AB-A | 0.038375 |
| EDWARDS LIFESCIENCES CORP | 0.028256 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002626 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037828 |
| HAPAG-LLOYD AG | 0.000018 |
| ING GROEP NV | 0.058969 |
| VODAFONE GROUP PLC | 0.471695 |
| SOUTHWEST AIRLINES CO | 0.008918 |
| INTERCONTINENTAL EXCHANGE INC | 0.01877 |
| STANTEC INC | 0.001443 |
| L OREAL SA | 0.009091 |
| SHIMANO INC | 0.00658 |
| CELLNEX TELECOM SA | 0.015364 |
| INTERACTIVE BROKERS GROUP INC | 0.012339 |
| VENTAS INC | 0.024579 |
| CELESTICA INC | 0.006057 |
| TELUS CORPORATION | 0.04244 |
| KEURIG DR PEPPER INC | 0.063007 |
| ATLAS COPCO AB CLASS A | 0.000131 |
| SWIRE PACIFIC LTD ORD A | 0.050164 |
| CVC CAPITAL PARTNERS PLC | 0.013728 |
| TOTO LTD | 0.000091 |
| TDK CORP ORD | 0.053747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.796158 |
| TALANX AG | 0.000018 |
| SYMRISE AG | 0.010004 |
| ORIX CORP ORD | 0.000094 |
| BROTHER INDUSTRIES LTD ORD | 0.016123 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024876 |
| T&D HOLDINGS INC ORD | 0.0001 |
| AVANZA BANK H | 0.000061 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004582 |
| BIONTECH SE | 0.008904 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.016124 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014601 |
| SOUTHERN COPPER CORP | 0.007103 |
| INTACT FINANCIAL CORP. | 0.004016 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012686 |
| WHEATON PRECIOUS METALS CORP | 0.021623 |
| INVITATION HOMES INC | 0.041614 |
| DANAHER CORP | 0.02522 |
| TOBU RAILWAY CO LTD | 0.03453 |
| ACOM CO LTD ORD | 0.000772 |
| AUTO TRADER GROUP PLC | 0.014275 |
| DBS GROUP HOLDINGS LTD | 0.062438 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.071282 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05662 |
| ALPHABET INC C-SHARES | 0.176749 |
| INDUSTRIVAERDEN AB ORD C | 0.000058 |
| TOPPAN HOLDINGS INC | 0.012584 |
| AFLAC INC | 0.014277 |
| D R HORTON INC | 0.011236 |
| NIPPON PROLOGIS REIT INC | 0.001315 |
| MURATA MANUFACTURING LTD ORD | 0.083516 |
| TELENOR ASA | 0.006026 |
| VICINITY CENTRES | 0.473726 |
| BANDAI NAMCO HOLDINGS INC | 0.034296 |
| UNIVERSAL MUSIC GROUP NV | 0.027096 |
| MEDIBANK PRIVATE | 0.000749 |
| CME GROUP INC | 0.011958 |
| CARDINAL HEALTH INC | 0.009576 |
| WORLEY LTD | 0.000253 |
| SANOFI SA | 0.044513 |
| USS CO (TOKAI) LTD ORD | 0.062017 |
| TORAY INDUSTRIES INC ORD | 0.026972 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000086 |
| PAYPAL HOLDINGS INC. | 0.030905 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00532 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015443 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000245 |
| NIKE INC | 0.048034 |
| AMDOCS LTD | 0.001824 |
| MOODYS CORP | 0.005122 |
| PUBLIC STORAGE | 0.007592 |
| TELSTRA GROUP LTD | 0.333901 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006465 |
| BOUYGUES SA | 0.004775 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009592 |
| SSAB AB | 0.000332 |
| SANRIO CO LTD ORD | 0.01716 |
| CHARTER COMMUNICATIONS INC | 0.002021 |
| LATOUR INVESTMENT AB ORD B | 0.000096 |
| CRH PLC | 0.024437 |
| BOOKING HOLDINGS INC | 0.001096 |
| WSP GLOBAL INC | 0.00372 |
| AMOT INVESTMENTS LTD. | 0.082781 |
| GENERAL MILLS INC | 0.022892 |
| KYOTO FINANCIAL GROUP INC | 0.000115 |
| NORDEA BANK ABP | 0.076728 |
| ALPHABET INC-CL A | 0.203321 |
| KONAMI GROUP CORP | 0.00209 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| KINGSPAN GROUP PLC | 0.007909 |
| ROBINHOOD MARKETS INC - A | 0.025046 |
| METTLER-TOLEDO INTL | 0.001154 |
| MIZUHO FINANCIAL GROUP INC | 0.077078 |
| CORNING INC | 0.032488 |
| MAINFREIGHT LTD | 0.010954 |
| WOOLWORTHS GROUP LTD | 0.024673 |
| SHARP CORP | 0.000413 |
| ANZ GROUP HOLDINGS LTD | 0.094981 |
| CATERPILLAR INC | 0.011061 |
| TARGET CORP | 0.015086 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| MERCADOLIBRE INC | 0.001926 |
| GE VERNOVA LLC | 0.000004 |
| WISE PLC - A | 0.0119 |
| FOSUN INTERNATIONAL LTD | 0.003336 |
| QUEBECOR INC - CL B | 0.000076 |
| META PLATFORMS INC | 0.075582 |
| YAMAHA CORP ORD | 0.070823 |
| UNITED AIRLINES HOLDINGS INC | 0.009481 |
| WEST JAPAN RAILWAY CO | 0.033002 |
| MITSUBISHI GAS CHEMICAL CO | 0.000132 |
| JAPAN POST BANK CO LTD | 0.02079 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| BANK OF NEW YORK MELLON CORP | 0.023242 |
| UNITEDHEALTH GROUP INC | 0.031231 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.035341 |
| ISUZU MOTORS LTD | 0.000188 |
| STORA ENSO OYJ CLASS R | 0.036147 |
| MITSUBISHI ELECTRIC CORP | 0.000088 |
| MITSUI CHEMICALS INC | 0.000195 |
| NEXI SPA | 0.000407 |
| ROBLOX CORP | 0.020272 |
| MCDONALDS CORP | 0.023745 |
| ALFA LAVAL AB | 0.00005 |
| OMRON CORP ORD | 0.000084 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000432 |
| VOLVO AB ORD A | 0.000083 |
| GILEAD SCIENCES INC | 0.048662 |
| ZOZO INC | 0.080532 |
| VESTAS WIND SYSTEMS A/S | 0.044878 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07151 |
| DAIMLER TRUCK HOLDING AG | 0.000059 |
| CONSTELLATION SOFTWARE INC | 0.000639 |
| ORACLE CORP | 0.057763 |
| VOLVO CAR AB-B W/I | 0.001082 |
| MELISRON LTD ORD | 0.005668 |
| REALTY INCOME CORP | 0.041965 |
| NETAPP INC | 0.011662 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002783 |
| SPAREBANKEN NORGE | 0.000137 |
| NATWEST GROUP PLC | 0.240087 |
| KINGFISHER PLC | 0.000594 |
| BIOGEN INC | 0.009119 |
| ICG PLC | 0.000081 |
| ARCHER-DANIELS-MIDLAND CO | 0.000038 |
| NUTRIEN LTD | 0.004538 |
| NGK INSULATORS LTD ORD | 0.004539 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.140736 |
| SPAREBANK 1 SR NORGE ASA | 0.000138 |
| CCC SA | 0.011049 |
| GPT GROUP | 0.226773 |
| WISETECH GLOBAL LTD | 0.003594 |
| ACKERMANS & VAN HAAREN NV | 0.002765 |
| CONTACT ENERGY LTD | 0.111787 |
| BARCLAYS PLC | 0.407676 |
| PROTECTOR FORSIKRING ASA | 0.000049 |
| ELISA OYJ CLASS A | 0.001296 |
| KIMBERLY-CLARK CORP | 0.014792 |
| HSBC HOLDINGS PLC | 0.590572 |
| SBA COMMUNICATIONS CORP-CL A | 0.006993 |
| GILDAN ACTIVEWEAR INC | 0.010197 |
| WR BERKLEY CORP | 0.005557 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000066 |
| NISSAN MOTOR CO LTD ORD | 0.000964 |
| DUPONT DE NEMOURS INC | 0.019746 |
| TOKIO MARINE HOLDINGS INC | 0.050217 |
| BUNZL PLC | 0.017545 |
| SUPER MICRO COMPUTER INC | 0.027416 |
| INTUITIVE SURGICAL INC | 0.013873 |
| ORIX JREIT INC ORD | 0.001108 |
| SANWA HOLDINGS CORP | 0.013473 |
| SECOM CO LTD ORD | 0.008116 |
| HIKMA PHARMACEUTICALS PLC | 0.024686 |
| UNILEVER PLC | 0.076636 |
| JAPAN AIRLINES CO LTD | 0.006552 |
| AON PLC | 0.0062 |
| TOKYO ELECTRON LTD ORD | 0.018184 |
| ON SEMICONDUCTOR CORPORATION | 0.02035 |
| SKF AB CLASS B | 0.000093 |
| ZIMMER BIOMET HOLDINGS INC | 0.012922 |
| CARVANA CO | 0.006269 |
| STRABAG SE | 0.000024 |
| GJENSIDIGE FORSIKRING ASA | 0.000082 |
| LINK REIT | 0.204349 |
| UNICREDIT SPA | 0.043875 |
| SIGMA HEALTHCARE LTD | 0.465103 |
| KUBOTA CORP | 0.000186 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022313 |
| RB GLOBAL INC | 0.000022 |
| ALLSTATE CORP | 0.00629 |
| LINDE PLC | 0.017188 |
| AMERIPRISE FINANCIAL INC | 0.002419 |
| VERTIV HOLDINGS CO | 0.015566 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055709 |
| KANSAI PAINT CO LTD | 0.000145 |
| KKR & CO INC | 0.022539 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.540048 |
| SMC CORP ORD | 0.000969 |
| FUJIKURA LTD | 0.000023 |
| WATERS CORP | 0.003736 |
| INTUIT INC | 0.009286 |
| ADVANCED MICRO DEVICES | 0.058743 |
| TELEFONICA SA | 0.102428 |
| MERIDIAN ENERGY LTD | 0.171033 |
| INVESTOR AB CLASS B | 0.056369 |
| BRIDGESTONE CORP ORD | 0.000103 |
| RIO TINTO LTD | 0.000029 |