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 (21 Jan 2026): | 2073.80 |
| Day range: | 2073.45 / 2075.37 |
| Change abs./rel.: | -2.60 / -0.13% |
| Year range: | 1534.72 / 2124.04 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.064968 |
| KYOCERA CORP ORD | 0.064825 |
| ORSTED A/S | 0.033598 |
| TREND MICRO INC | 0.000566 |
| ASSICURAZIONI GENERALI SPA | 0.021969 |
| LEGRAND SA | 0.008777 |
| DATADOG INC | 0.008689 |
| JPMORGAN CHASE & CO | 0.082537 |
| UPM-KYMMENE OYJ | 0.017806 |
| FOOD & LIFE COMPANIES LTD | 0.000044 |
| PACCAR INC | 0.006497 |
| ZOETIS INC | 0.016941 |
| EDWARDS LIFESCIENCES CORP | 0.024399 |
| DAIFUKU CO LTD | 0.020811 |
| TOBU RAILWAY CO LTD | 0.029817 |
| DAIMLER TRUCK HOLDING AG | 0.000051 |
| ARISTA NETWORKS INC | 0.034578 |
| VISA INC-CLASS A SHARES | 0.051099 |
| NASDAQ INC | 0.011492 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.031303 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| WEIR GROUP PLC | 0.000054 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002881 |
| MARSH & MCLENNAN COS | 0.013839 |
| ELI LILLY & CO | 0.026271 |
| INTUITIVE SURGICAL INC | 0.011979 |
| CLOUDFLARE INC - CLASS A | 0.008714 |
| ONEX CORP | 0.000087 |
| TPG TELECOM LTD | 0.000595 |
| DNB BANK ASA | 0.013565 |
| NOKIA OYJ | 0.066357 |
| TAISEI CORP ORD | 0.005836 |
| SUNDRUG CO LTD ORD | 0.000073 |
| GLOBALFOUNDRIES INC | 0.007567 |
| LENNAR CORP - B SHS | 0.002941 |
| BUDIMEX | 0.000663 |
| CHURCH & DWIGHT CO INC | 0.012562 |
| WIENERBERGER AG | 0.000065 |
| STRAUSS GROUP LTD ORD A | 0.000091 |
| KIMBERLY-CLARK CORP | 0.012773 |
| T-MOBILE US INC | 0.01347 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.106612 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098851 |
| SPOTIFY TECHNOLOGY SA | 0.004515 |
| TELIA CO AB | 0.019465 |
| CONTINENTAL AG | 0.000031 |
| BANCO SANTANDER SA | 0.425107 |
| CAPGEMINI SA | 0.003662 |
| MAKITA CORP ORD | 0.012825 |
| VULCAN MATERIALS CO | 0.00497 |
| LEROY SEAFOOD GROUP ASA | 0.062506 |
| STORA ENSO OYJ CLASS R | 0.031213 |
| NEXTDC LTD | 0.000188 |
| AMERICAN EXPRESS CO | 0.016141 |
| EXTRA SPACE STORAGE INC | 0.009988 |
| EDISON INTERNATIONAL | 0.01955 |
| BOLIDEN AB | 0.000047 |
| CROWN CASTLE INC | 0.018466 |
| ALAMOS GOLD INC | 0.024675 |
| OMRON CORP ORD | 0.000072 |
| ASTRAZENECA PLC | 0.048399 |
| TOHO CO LTD ORD | 0.000032 |
| FRESENIUS SE & CO KGAA | 0.006207 |
| SINGAPORE AIRLINES LTD ORD | 0.033288 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027753 |
| NISSAN CHEMICAL CORP | 0.012435 |
| HERMES INTERNATIONAL SCA | 0.001194 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| CUMMINS INC | 0.000005 |
| NITTO DENKO CORP | 0.033935 |
| ROCHE HOLDING AG | 0.022724 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011369 |
| GENUINE PARTS CO | 0.00651 |
| SWISS LIFE HOLDING AG | 0.000558 |
| MURATA MANUFACTURING LTD ORD | 0.072117 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006193 |
| QNITY ELECTRONICS INC | 0.008525 |
| WOOLWORTHS GROUP LTD | 0.021306 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000071 |
| INDUTRADE AB | 0.027881 |
| METLIFE INC | 0.010684 |
| UNICHARM CORP ORD | 0.065419 |
| TRIMBLE INC | 0.005454 |
| BOUYGUES SA | 0.004123 |
| RECRUIT HOLDINGS CO LTD | 0.041568 |
| SEA LTD | 0.011536 |
| AIR LIQUIDE SA | 0.017511 |
| CELESTICA INC | 0.005231 |
| RB GLOBAL INC | 0.000019 |
| GOLDMAN SACHS GROUP INC | 0.008934 |
| MUNICH REINSURANCE COMPANY | 0.003708 |
| ALFRESA HOLDINGS CORP ORD | 0.000147 |
| ICG PLC | 0.00007 |
| EXPERIAN PLC | 0.024942 |
| CAPCOM CO LTD | 0.004765 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016808 |
| NITERRA CO LTD | 0.000052 |
| UNION PACIFIC CORP | 0.019949 |
| GE VERNOVA LLC | 0.000003 |
| MONOTARO CO LTD | 0.043363 |
| NIPPON PROLOGIS REIT INC | 0.001135 |
| MARTIN MARIETTA MATERIALS | 0.002144 |
| ABBVIE INC | 0.055755 |
| COMPASS GROUP PLC | 0.044058 |
| TYSON FOODS INC | 0.000039 |
| VENTAS INC | 0.021224 |
| TIS INC | 0.000358 |
| FERGUSON PLC | 0.007589 |
| KBC GROUPE SA | 0.000337 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004594 |
| NATIONAL BANK OF CANADA | 0.008535 |
| SECTRA AB-B SHS | 0.000063 |
| ORKLA ASA | 0.050266 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000057 |
| AMGEN INC | 0.018055 |
| DEUTSCHE BOERSE AG | 0.005004 |
| FOX CORP CLASS A (NEW) | 0.002175 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082098 |
| WELLS FARGO & CO | 0.092428 |
| RAKUTEN GROUP INC | 0.093623 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.121526 |
| VERIZON COMMUNICATIONS INC | 0.123639 |
| COMPUTERSHARE LTD ORD | 0.009895 |
| COLGATE-PALMOLIVE CO | 0.026058 |
| ACKERMANS & VAN HAAREN NV | 0.002387 |
| TELECOM ITALIA SPA | 0.003731 |
| EVOLUTION MINING LTD | 0.10872 |
| FAST RETAILING CO LTD ORD | 0.006911 |
| DOVER CORP | 0.00438 |
| CREDIT AGRICOLE SA | 0.000107 |
| BIONTECH SE | 0.007688 |
| CHOICE PROPERTIES REI | 0.056672 |
| UNITED AIRLINES HOLDINGS INC | 0.008187 |
| SYNOPSYS INC | 0.005325 |
| CISCO SYSTEMS INC | 0.12661 |
| UNITED PARCEL SERVICE-CL B | 0.026341 |
| PEARSON PLC | 0.007772 |
| TOKIO MARINE HOLDINGS INC | 0.043363 |
| PRYSMIAN SPA | 0.000019 |
| REECE LTD | 0.000279 |
| ALNYLAM PHARMACEUTICALS INC | 0.005112 |
| ESTEE LAUDER COMPANIES INC | 0.011816 |
| BANK MILLENNIUM SA | 0.000501 |
| INTERNATIONAL PAPER CO | 0.00599 |
| PALO ALTO NETWORKS INC | 0.019646 |
| MINEBEA MITSUMI INC | 0.000105 |
| OPEN HOUSE GROUP CO LTD | 0.00741 |
| SPARK NEW ZEALAND LTD | 0.001475 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057674 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001949 |
| UOL GROUP LTD ORD | 0.095925 |
| PANDORA A/S | 0.00633 |
| OTSUKA HOLDINGS CO LTD ORD | 0.022296 |
| TDK CORP ORD | 0.046411 |
| MOWI ASA | 0.030537 |
| AGNICO-EAGLE MINES | 0.017957 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.00081 |
| METRO INC -A | 0.012563 |
| UNITED RENTALS INC | 0.00171 |
| MERIDIAN ENERGY LTD | 0.147688 |
| TOYOTA TSUSHO CORP ORD | 0.00007 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000069 |
| WHEATON PRECIOUS METALS CORP | 0.018672 |
| TARGET CORP | 0.013027 |
| ATLASSIAN CORPORATION PLC | 0.004112 |
| SBA COMMUNICATIONS CORP-CL A | 0.006039 |
| HENKEL AG & CO KGAA BEARER SH | 0.001394 |
| HSBC HOLDINGS PLC | 0.509963 |
| NINTENDO CO LTD | 0.040847 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019268 |
| ROSS STORES INC | 0.01285 |
| MIZUHO FINANCIAL GROUP INC | 0.066557 |
| YAMATO HDG. | 0.014922 |
| AVANZA BANK H | 0.000053 |
| KLA CORP | 0.004481 |
| BAWAG GROUP AG | 0.000576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001509 |
| CITIZENS FINANCIAL GROUP INC | 0.003013 |
| FEDEX CORP | 0.007365 |
| AIB GROUP PLC | 0.041387 |
| TFI INTERNATIONAL INC | 0.006527 |
| KENVUE INC | 0.087702 |
| TELSTRA GROUP LTD | 0.288326 |
| MTR CORPORATION LTD | 0.186913 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000291 |
| ANALOG DEVICES INC | 0.017039 |
| AMAZON.COM INC | 0.290959 |
| SEEK LTD ORD | 0.00292 |
| FORTINET INC | 0.01686 |
| FAIR ISAAC CORP | 0.00063 |
| FREEPORT-MCMORAN INC | 0.052279 |
| VOLVO AB CLASS B | 0.000072 |
| TOTO LTD | 0.000079 |
| HITACHI LTD | 0.098869 |
| DEUTSCHE BANK AG | 0.047297 |
| SIEMENS HEALTHINEERS AG | 0.017733 |
| D R HORTON INC | 0.009703 |
| KNORR-BREMSE AG | 0.000022 |
| SMC CORP ORD | 0.000837 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SHIMANO INC | 0.005682 |
| KOMATSU LTD | 0.022314 |
| LAM RESEARCH CORP | 0.041589 |
| CITY DEVELOPMENTS LTD ORD | 0.104315 |
| NOVA LTD | 0.002492 |
| DELL TECHNOLOGIES INC - C | 0.01073 |
| MARRIOTT INTERNATIONAL -CL A | 0.006075 |
| HALEON PLC | 0.379106 |
| KYUSHU RAILWAY COMPANY | 0.017983 |
| HASEKO CORP ORD | 0.000125 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000065 |
| DEXUS/AU | 0.134365 |
| RESMED INC | 0.006051 |
| DSV AS | 0.007497 |
| AUTOSTORE HOLDINGS LTD | 0.001984 |
| BAYCURRENT CONSULTING INC | 0.001356 |
| METSO CORPORATION | 0.032539 |
| KONINKLIJKE PHILIPS NV | 0.039152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025975 |
| PUBLIC STORAGE | 0.006556 |
| CAIXABANK SA | 0.0372 |
| LINK REIT | 0.176457 |
| KINGFISHER PLC | 0.000513 |
| WARNER BROS DISCOVERY INC | 0.052044 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000103 |
| CADENCE DESIGN SYSTEMS INC | 0.007845 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.276842 |
| FASTENAL CO | 0.045426 |
| SUMITOMO FORESTRY CO LTD | 0.000179 |
| NETAPP INC | 0.01007 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003956 |
| MITSUI FUDOSAN CO LTD ORD | 0.126083 |
| FANUC CORP | 0.027472 |
| RINNAI CORP ORD | 0.00009 |
| TRADE DESK INC/THE -CLASS A | 0.010766 |
| MITSUBISHI CHEMICAL GROUP | 0.000367 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000727 |
| BIOGEN INC | 0.007874 |
| MITSUI O.S.K. LINES LTD | 0.012978 |
| ADVANCED MICRO DEVICES | 0.050725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000059 |
| INTESA SANPAOLO SPA | 0.36391 |
| NOMURA HOLDINGS INC ORD | 0.000286 |
| ZOZO INC | 0.06954 |
| ARGENX SE - ADR | 0.002513 |
| MARVELL TECHNOLOGY INC | 0.030183 |
| MERCURY NZ LTD | 0.144255 |
| NGK INSULATORS LTD ORD | 0.003919 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000409 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.499846 |
| ALLEGRO.EU SA | 0.000224 |
| SNOWFLAKE INC | 0.009197 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000031 |
| DENSO CORP ORD | 0.042263 |
| MITSUBISHI HC CAPITAL INC | 0.003097 |
| COINBASE GLOBAL INC -CLASS A | 0.005973 |
| CELLNEX TELECOM SA | 0.013267 |
| NIPPON BUILDING FUND INC. | 0.000824 |
| NEC CORP ORD | 0.029135 |
| VERISK ANALYTICS INC | 0.00361 |
| US BANCORP | 0.036599 |
| MITSUBISHI MOTORS CORP ORD | 0.000768 |
| WOLTERS KLUWER NV | 0.006071 |
| IRON MTN INC | 0.013794 |
| SOFTBANK CORP | 0.708932 |
| AMADA CO LTD | 0.00856 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026411 |
| SUN LIFE FINANCIAL INC | 0.012503 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| KYOWA KIRIN CO LTD | 0.034639 |
| JAPAN EXCHANGE GROUP INC | 0.019335 |
| BANK OF NOVA SCOTIA | 0.031802 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041725 |
| L OREAL SA | 0.00785 |
| MIRVAC GROUP | 0.440466 |
| APPLIED MATERIALS INC | 0.026038 |
| MCDONALDS CORP | 0.020504 |
| DOLLARAMA INC | 0.012237 |
| A2 MILK CO LTD | 0.073405 |
| VEND MARKETPLC ASA CLASS B | 0.000123 |
| SAGAX AB-B | 0.031775 |
| KONAMI GROUP CORP | 0.001805 |
| TOKYO METRO CO LTD | 0.053174 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005583 |
| NAVIGATOR COMPANY SA | 0.018374 |
| AVIVA PLC | 0.048062 |
| OLD DOMINION FREIGHT LINE INC | 0.008994 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00027 |
| NESTLE SA | 0.080759 |
| REALTY INCOME CORP | 0.036237 |
| VODAFONE GROUP PLC | 0.407312 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000276 |
| USS CO (TOKAI) LTD ORD | 0.053552 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018594 |
| BAYERISCHE MOTOREN WERKE AG | 0.006864 |
| PRADA SPA | 0.107184 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071755 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.054556 |
| UNIPOL GRUPPO SPA | 0.000094 |
| ASAHI KASEI CORP | 0.018396 |
| RAKUTEN BANK ORD | 0.000038 |
| NIPPON SANSO HOLDINGS CORP | 0.010024 |
| WALT DISNEY CO/THE | 0.052914 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0018 |
| O REILLY AUTOMOTIVE INC | 0.030619 |
| SIMON PROPERTY GROUP INC | 0.012727 |
| BANK POLSKA KASA OPIEKI SA | 0.000041 |
| DANSKE BANK A/S | 0.015208 |
| NIDEC CORP ORD | 0.000118 |
| SPAREBANK 1 SMN | 0.000107 |
| EISAI | 0.022921 |
| BANCA MEDIOLANUM SPA | 0.000103 |
| NIKON CORP ORD | 0.038664 |
| BOOKING HOLDINGS INC | 0.000946 |
| SG HOLDINGS CO LTD | 0.036987 |
| TELUS CORPORATION | 0.036648 |
| RYANAIR HOLDINGS PLC | 0.028375 |
| RECORDATI SPA | 0.011018 |
| DANAHER CORP | 0.021778 |
| SHIMAMURA CORP ORD | 0.001705 |
| VIENNA INSURANCE GROUP AG | 0.000037 |
| CATERPILLAR INC | 0.009551 |
| BLOCK INC | 0.014792 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011242 |
| SCHINDLER HOLDING AG | 0.001836 |
| VOLKSWAGEN AG PREF | 0.00176 |
| OTSUKA CORP ORD | 0.000102 |
| CONTACT ENERGY LTD | 0.096529 |
| CORTEVA INC | 0.026899 |
| TRELLEBORG AB CLASS B | 0.016178 |
| SNAP-ON INC | 0.002475 |
| CDW CORP/DE | 0.002457 |
| ZIMMER BIOMET HOLDINGS INC | 0.011158 |
| IBIDEN CO LTD | 0.019557 |
| MAPLETREE INDUSTRIAL TRUST | 0.35443 |
| PRUDENTIAL FINANCIAL INC | 0.006262 |
| TOKYU CORP | 0.052892 |
| STRABAG SE | 0.000021 |
| GEBERIT AG | 0.001638 |
| NXP SEMICONDUCTOR NV | 0.0093 |
| SEGRO PLC | 0.09556 |
| RAMSAY HEALTH CARE LTD ORD | 0.000097 |
| NEWMONT CORP | 0.037967 |
| BROTHER INDUSTRIES LTD ORD | 0.013922 |
| ROHM CO LTD ORD | 0.000138 |
| XINYI GLASS HOLDINGS CO LTD | 0.001734 |
| MERCK KGAA | 0.007265 |
| UBS GROUP AG | 0.08802 |
| HANNOVER RUCK SE | 0.000288 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049868 |
| HOME DEPOT INC | 0.030664 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05649 |
| TALANX AG | 0.000015 |
| AENA SME SA | 0.039213 |
| INTEL CORP | 0.152221 |
| HULIC CO LTD | 0.066679 |
| GENERAL MOTORS CO | 0.012187 |
| NEXT PLC | 0.005927 |
| KEURIG DR PEPPER INC | 0.054407 |
| M&G PLC | 0.000598 |
| BANK OF MONTREAL | 0.018215 |
| LIXIL GROUP CORP | 0.000177 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000909 |
| VERTEX PHARMACEUTICALS INC | 0.009026 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009813 |
| MERCEDES-BENZ GROUP AG | 0.020499 |
| BANCO COMERCIAL PORTUGUES SA | 0.002337 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.019724 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016068 |
| PHOENIX HOLDINGS LTD/THE | 0.000054 |
| SCHRODERS PLC ORD | 0.000388 |
| ADOBE INC | 0.01228 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000031 |
| SHOPIFY INC | 0.034778 |
| SEIBU HOLDINGS INC | 0.000862 |
| REPUBLIC SERVICES INC | 0.007804 |
| CHINA MENGNIU DAIRY CO LTD | 0.001119 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058477 |
| MOTOROLA SOLUTIONS INC | 0.006168 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.687488 |
| LOWES COS INC | 0.017009 |
| SAMPO OYJ CLASS A | 0.043847 |
| ULTA BEAUTY INC | 0.002153 |
| TRUIST FINANCIAL CORP | 0.030006 |
| COMCAST CORP-CLASS A | 0.105205 |
| UCB SA | 0.005379 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001034 |
| SCHNEIDER ELECTRIC SE | 0.017265 |
| SANRIO CO LTD ORD | 0.014818 |
| NORFOLK SOUTHERN CORP | 0.008968 |
| CHARTER HALL GROUP | 0.047179 |
| SEIKO EPSON CORP ORD | 0.026111 |
| SEKISUI HOUSE LTD ORD | 0.003186 |
| ANA HOLDINGS INC | 0.010391 |
| CVS HEALTH CORP | 0.044486 |
| WESFARMERS LTD | 0.035923 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007837 |
| NETFLIX INC | 0.124595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.160445 |
| SEVERN TRENT PLC | 0.022258 |
| YUM! BRANDS | 0.004005 |
| INPOST SA | 0.000169 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.013923 |
| WISETECH GLOBAL LTD | 0.003103 |
| DUPONT DE NEMOURS INC | 0.017051 |
| ACOM CO LTD ORD | 0.000667 |
| STATE STREET CORP | 0.007108 |
| IDEXX LABORATORIES INC | 0.00321 |
| CRODA INTERNATIONAL PLC | 0.015542 |
| STELLANTIS NV | 0.000189 |
| KEYENCE CORP ORD | 0.006904 |
| AIA GROUP LTD | 0.297212 |
| KINROSS GOLD CORP | 0.050939 |
| OLYMPUS | 0.072964 |
| ELISA OYJ CLASS A | 0.001119 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057056 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| WEST JAPAN RAILWAY CO | 0.028498 |
| TOYOTA INDUSTRIES CORP ORD | 0.003833 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000087 |
| HUBSPOT INC | 0.001233 |
| AZELIS GROUP NV | 0.006871 |
| AIRBNB INC | 0.011394 |
| EQUINIX INC | 0.003607 |
| DEUTSCHE TELEKOM AG | 0.102016 |
| 3I GROUP PLC ORD | 0.027243 |
| BARRATT REDROW PLC | 0.099711 |
| MAZDA MOTOR CORP ORD | 0.000288 |
| BEIJER REF AB | 0.000127 |
| JD SPORTS FASHION PLC | 0.136931 |
| ALLSTATE CORP | 0.005432 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134033 |
| ROYAL KPN NV | 0.063314 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| NORTHERN TRUST CORP | 0.004401 |
| LLOYDS BANKING GROUP PLC | 1.565969 |
| AXON ENTERPRISE INC | 0.002891 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000645 |
| ROLLINS INC | 0.006403 |
| AXFOOD AB | 0.008774 |
| WEYERHAEUSER CO | 0.030469 |
| LASERTEC CORP | 0.006168 |
| SGH LTD | 0.017241 |
| ATLAS COPCO AB CLASS A | 0.000113 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SAPUTO INC | 0.000085 |
| DEXCOM INC | 0.019317 |
| SOLVAY SA | 0.000066 |
| ADIDAS AG | 0.006958 |
| STRYKER CORP | 0.011748 |
| THULE GROUP AB/THE | 0.022973 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000032 |
| OVERSEA-CHINESE BANKING CORP | 0.065292 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000056 |
| SKF AB CLASS B | 0.000081 |
| AMADEUS IT GROUP SA CLASS A | 0.01188 |
| AVALONBAY COMMUNITIES INC | 0.007114 |
| SWECO AB-B S | 0.00012 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| SHISEIDO CO LTD | 0.038937 |
| DHL GROUP | 0.030116 |
| GENMAB A/S | 0.003369 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.033931 |
| KANSAI PAINT CO LTD | 0.000125 |
| BAKKAFROST P/F | 0.010076 |
| WR BERKLEY CORP | 0.004799 |
| STANDARD CHARTERED PLC | 0.036972 |
| ASHTEAD GROUP PLC | 0.007305 |
| CHIPOTLE MEXICAN GRILL INC | 0.036114 |
| TOWER SEMICONDUCTOR LTD | 0.006339 |
| CROWDSTRIKE HOLDINGS INC | 0.007193 |
| PUBLICIS GROUPE SA | 0.005468 |
| UBER TECHNOLOGIES INC | 0.064519 |
| ASSA ABLOY AB CLASS B | 0.034748 |
| DOORDASH INC | 0.012105 |
| ABBOTT LABORATORIES | 0.056131 |
| EBARA CORP ORD | 0.000082 |
| VOLKSWAGEN AG | 0.000019 |
| MSCI INC | 0.002035 |
| VERSANT MEDIA GROUP INC | 0.004208 |
| YAMADA HOLDINGS CO LTD | 0.071804 |
| COPART INC | 0.037661 |
| CYBERARK SOFTWARE | 0.001173 |
| YASKAWA ELECTRIC CORP ORD | 0.000085 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035678 |
| POWER CORP OF CANADA | 0.006573 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.205552 |
| CORNING INC | 0.028054 |
| SIGMA HEALTHCARE LTD | 0.40162 |
| XERO LTD | 0.003539 |
| VOLVO CAR AB-B W/I | 0.000934 |
| CAPITALAND INVESTMENT LTD | 0.313093 |
| TRACTOR SUPPLY COMPANY | 0.015466 |
| BOSTON SCIENTIFIC CORP | 0.050258 |
| WILLIS TOWERS WATSON PLC | 0.002251 |
| NORDNET AB (PUBL) | 0.000068 |
| KEYCORP | 0.001738 |
| EXOR NV | 0.00002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002268 |
| PRUDENTIAL PLC | 0.060653 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00024 |
| ORIX CORP ORD | 0.000081 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021481 |
| DOLLAR GENERAL CORP | 0.009627 |
| ACCENTURE PLC-CL A | 0.019402 |
| SALESFORCE INC | 0.027439 |
| PEPSICO INC | 0.043982 |
| SIEMENS AG | 0.018056 |
| HALMA PLC | 0.021145 |
| ROBINHOOD MARKETS INC - A | 0.021628 |
| AMERIPRISE FINANCIAL INC | 0.002089 |
| S&P GLOBAL INC | 0.00901 |
| HOYA CORP ORD | 0.013459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033695 |
| HOLCIM LTD | 0.007914 |
| WALMART INC | 0.133913 |
| HAPAG-LLOYD AG | 0.000015 |
| REGIONS FINANCIAL CORP | 0.008414 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| SHARP CORP | 0.000357 |
| ARCH CAPITAL GROUP LTD | 0.007786 |
| CARSALES COM LTD ORD | 0.004297 |
| FRESNILLO PLC | 0.01086 |
| BRIDGESTONE CORP ORD | 0.000089 |
| LAND SECURITIES GROUP PLC | 0.088289 |
| NIKE INC | 0.041478 |
| BLACKROCK INC | 0.004528 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012327 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015928 |
| TEXAS INSTRUMENTS INC | 0.030081 |
| CENTENE CORP | 0.010597 |
| BEIERSDORF AG | 0.007012 |
| JB HI-FI LTD ORD | 0.009457 |
| EPIROC AB-A | 0.033137 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000209 |
| PAYPAL HOLDINGS INC. | 0.026686 |
| AMERICAN TOWER CORP | 0.016867 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000286 |
| SBI HOLDINGS INC ORD | 0.009252 |
| PROCTER & GAMBLE CO | 0.07233 |
| ROPER TECHNOLOGIES INC | 0.002984 |
| BANK HAPOALIM BM ORD | 0.01487 |
| AISIN CORP | 0.00012 |
| 3M COMPANY | 0.018759 |
| ALFA LAVAL AB | 0.000043 |
| HCA HEALTHCARE INC | 0.004377 |
| ASICS CORP | 0.038197 |
| MONCLER SPA | 0.015099 |
| SANDVIK AB | 0.040397 |
| JOHNSON & JOHNSON | 0.075658 |
| DANONE SA | 0.021973 |
| BCE INC | 0.021057 |
| ORION OYJ CLASS B | 0.009181 |
| DISCO CORP ORD | 0.004144 |
| BIG SHOPPING CENTERS LTD. | 0.002928 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000145 |
| TOYO SUISAN KAISHA LTD | 0.008321 |
| UNITED UTILITIES PLC | 0.053826 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000029 |
| MELISRON LTD ORD | 0.004894 |
| BARCLAYS PLC | 0.352031 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.327608 |
| EVEREST GROUP LTD | 0.000006 |
| SOFINA SA | 0.000007 |
| MERCADOLIBRE INC | 0.001663 |
| TRYG AS | 0.000079 |
| OBAYASHI CORP ORD | 0.035318 |
| WALLENIUS WILHELMSEN ASA | 0.000244 |
| FERROVIAL SE | 0.02206 |
| WW GRAINGER INC | 0.000965 |
| WORKDAY INC | 0.00595 |
| TELE2 AB | 0.007084 |
| HERSHEY CO/THE | 0.006418 |
| HOLMEN AB | 0.014305 |
| M3 (SO-NET M3) INC ORD | 0.002076 |
| CME GROUP INC | 0.010326 |
| SCREEN HOLDINGS CO LTD | 0.003876 |
| TELECOM ITALIA SPA SVGS NCV | 0.00333 |
| STERIS PLC | 0.004896 |
| NIBE INDUSTRIER AB | 0.000534 |
| DENTSU GROUP INC | 0.000099 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061552 |
| CBRE GROUP INC | 0.004538 |
| SHERWIN-WILLIAMS CO | 0.008066 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01683 |
| MBANK SA | 0.000008 |
| EXPEDIA GROUP INC | 0.002709 |
| YAMAHA MOTOR CO LTD ORD | 0.000273 |
| CORPAY INC | 0.001588 |
| TRANSURBAN GROUP | 0.150814 |
| ELIA GROUP SA/NV | 0.005281 |
| QUALCOMM INC | 0.035734 |
| ROGERS COMMUNICATIONS INC-B | 0.006947 |
| DR ING HC F PORSCHE AG | 0.008089 |
| PARTNERS GROUP HOLDING AG | 0.000483 |
| CSX CORP | 0.069726 |
| BLACKSTONE INC | 0.021341 |
| VICINITY CENTRES | 0.409066 |
| WHARF HOLDINGS LTD ORD | 0.171948 |
| SUN HUNG KAI PROPERTIES | 0.081573 |
| LOTUS BAKERIES | 0.000066 |
| KEYSIGHT TECHNOLOGIES INC | 0.007678 |
| JAPAN POST HOLDINGS CO LTD | 0.024224 |
| YAMAHA CORP ORD | 0.061156 |
| NORSK HYDRO ASA | 0.000295 |
| ERSTE GROUP BANK AG | 0.004245 |
| CONSTELLATION SOFTWARE INC | 0.000552 |
| IA FINANCIAL CORP INC | 0.000018 |
| ARM HOLDINGS ADR | 0.00616 |
| BT GROUP PLC | 0.10529 |
| HUSQVARNA AB | 0.000382 |
| SUZUKI MOTOR CORP ORD | 0.000136 |
| FUJIFILM HOLDINGS CORP ORD | 0.048177 |
| SOUTHWEST AIRLINES CO | 0.007701 |
| GLOBAL-E ONLINE LTD | 0.018079 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000059 |
| WHITBREAD PLC | 0.001423 |
| MCKESSON CORP | 0.004096 |
| TECK RESOURCES LIMITED CLASS B | 0.000048 |
| ORANGE SA | 0.042539 |
| LUNDIN MINING CORP | 0.03369 |
| QUEST DIAGNOSTICS INC | 0.001971 |
| BANK OF AMERICA CORP | 0.188172 |
| BPER BANCA | 0.023443 |
| BANDAI NAMCO HOLDINGS INC | 0.029615 |
| DBS GROUP HOLDINGS LTD | 0.053916 |
| ROYALTY PHARMA PLC- CL A | 0.02641 |
| CAPITALAND ASCENDAS REIT | 0.348919 |
| FISERV INC | 0.015257 |
| MONGODB INC | 0.001987 |
| MICRON TECHNOLOGY INC | 0.036428 |
| ALPHABET INC C-SHARES | 0.152624 |
| MICROSOFT CORP | 0.208298 |
| ARES MANAGEMENT CORP | 0.000014 |
| SIKA AG | 0.005782 |
| VESTAS WIND SYSTEMS A/S | 0.038752 |
| NORDIC SEMICONDUCTOR ASA | 0.037106 |
| NEXON CO. LTD | 0.000094 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040369 |
| LATOUR INVESTMENT AB ORD B | 0.000083 |
| SOFTBANK GROUP CORP | 0.114502 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| CANON INC | 0.039831 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.063485 |
| MEBUKI FINANCIAL GROUP INC | 0.000334 |
| TOSOH CORP | 0.000141 |
| SWIRE PROPERTIES LTD | 0.219652 |
| PILBARA MINERALS LTD | 0.001152 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008994 |
| HANKYU HANSHIN HOLDINGS INC | 0.021587 |
| MONSTER BEVERAGE CORP | 0.028307 |
| INVESTOR AB ORD A | 0.010719 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032665 |
| NATIONAL AUSTRALIA BANK LTD | 0.083045 |
| RYOHIN KEIKAKU CO LTD ORD | 0.038998 |
| ELEVANCE HEALTH INC | 0.006299 |
| ALS LTD | 0.000144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002403 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.466335 |
| CGI INC - CLASS A | 0.003951 |
| INTERACTIVE BROKERS GROUP INC | 0.010655 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008218 |
| VEEVA SYSTEMS INC | 0.004093 |
| MAINFREIGHT LTD | 0.009459 |
| SMITH & NEPHEW PLC | 0.051069 |
| SUBARU CORP | 0.0001 |
| TERUMO CORP | 0.070047 |
| MISUMI GROUP INC ORD | 0.025943 |
| APPLE INC | 0.412077 |
| BROADCOM INC | 0.141803 |
| KERRY GROUP PLC-A | 0.00625 |
| SHIMIZU CORP ORD | 0.023488 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030517 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005334 |
| VERBUND AG | 0.007321 |
| UNIVERSAL MUSIC GROUP NV | 0.023398 |
| MONDELEZ INTERNATIONAL INC | 0.043332 |
| EQUITY RESIDENTIAL | 0.018895 |
| SIEMENS ENERGY AG | 0.000016 |
| TOKYO ELECTRON LTD ORD | 0.015702 |
| AUTODESK INC | 0.006009 |
| PAYCHEX INC | 0.008628 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000373 |
| PAN AMERICAN SILVER CORP | 0.021899 |
| HUMANA INC | 0.000007 |
| TRANE TECHNOLOGIES PLC | 0.002168 |
| SOCIETE GENERALE SA CLASS A | 0.014596 |
| NH FOODS LTD | 0.000052 |
| BANCO BPM SPA | 0.008403 |
| GLOBAL PAYMENTS INC | 0.005685 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| WISE PLC - A | 0.010276 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.048891 |
| INTERTEK GROUP PLC | 0.001539 |
| KOEI TECMO HOLDINGS CO LTD | 0.00015 |
| PANASONIC HOLDINGS CORP | 0.000177 |
| ENEL SPA | 0.240601 |
| WH GROUP LTD | 0.002012 |
| Camtek Ltd | 0.005397 |
| EQUIFAX INC | 0.003033 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013335 |
| KAWASAKI KISEN KAISHA LTD | 0.00015 |
| ECOLAB INC | 0.009259 |
| MIVNE REAL ESTATE KD LTD | 0.141738 |
| ASM INTERNATIONAL NV | 0.00218 |
| MONOLITHIC POWER SYSTEMS INC | 0.001917 |
| ORACLE CORP JAPAN ORD | 0.000021 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001712 |
| MITSUBISHI ELECTRIC CORP | 0.000076 |
| FASTIGHETS BALDER AB CLASS B | 0.096142 |
| SSAB AB | 0.000287 |
| EPIROC AB-B | 0.027314 |
| TJX COMPANIES INC | 0.037173 |
| KKR & CO INC | 0.019463 |
| SECURITAS AB CLASS B | 0.000136 |
| INFORMA PLC | 0.026429 |
| WAREHOUSES DE PAUW SCA | 0.025816 |
| ADMIRAL GROUP PLC | 0.004106 |
| TELENOR ASA | 0.005204 |
| KONE OYJ CLASS B | 0.01195 |
| DAIWA SECURITIES GROUP INC ORD | 0.00438 |
| NOVARTIS AG | 0.061457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| REA GROUP LTD | 0.000492 |
| DIGITAL REALTY TRUST INC | 0.013248 |
| IBERDROLA SA | 0.201624 |
| MEDTRONIC PLC | 0.044116 |
| KERING SA | 0.003492 |
| ASAHI INTECC CO LTD | 0.038104 |
| LY CORP | 0.01157 |
| AMETEK INC | 0.007804 |
| BLUESCOPE STEEL LTD | 0.000144 |
| CAPITAL ONE FINANCIAL CORP | 0.016255 |
| OTIS WORLDWIDE CORP | 0.016279 |
| AON PLC | 0.005354 |
| BANK OF IRELAND GROUP PLC | 0.000121 |
| ROCKWELL AUTOMATION INC | 0.004589 |
| MOODYS CORP | 0.004423 |
| PULTE GROUP INC | 0.008591 |
| KUBOTA CORP | 0.00016 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02149 |
| ON SEMICONDUCTOR CORPORATION | 0.017572 |
| LABCORP HOLDINGS INC | 0.00187 |
| WATERS CORP | 0.003226 |
| SWEDBANK AB CLASS A | 0.019808 |
| PROSUS NV | 0.036748 |
| JAPAN POST INSURANCE CO LTD | 0.000073 |
| BRAMBLES LTD | 0.071076 |
| KAO CORP | 0.016338 |
| BRISTOL-MYERS SQUIBB CO | 0.073386 |
| BECTON DICKINSON AND CO | 0.011112 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010954 |
| ANTOFAGASTA PLC | 0.019445 |
| NVIDIA CORP | 0.661838 |
| QUEBECOR INC - CL B | 0.000066 |
| ORICA LTD ORD | 0.000146 |
| COSTAR GROUP INC | 0.010905 |
| AGC INC | 0.000064 |
| VOESTALPINE AG | 0.000053 |
| ANDRITZ AG | 0.000029 |
| COCA-COLA CO/THE | 0.123116 |
| INTERCONTINENTAL EXCHANGE INC | 0.016208 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00017 |
| OPEN TEXT CORP | 0.003916 |
| AGILENT TECHNOLOGIES INC | 0.012247 |
| INFRATIL LTD | 0.007002 |
| HIKMA PHARMACEUTICALS PLC | 0.021316 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008283 |
| RICOH CO LTD | 0.056397 |
| VERISIGN INC | 0.001897 |
| MAPLETREE LOGISTICS TRUST | 0.638568 |
| FERRARI NV | 0.004761 |
| AXA SA | 0.045222 |
| HANG LUNG PROPERTIES LTD ORD | 0.482722 |
| SITC INTERNATIONAL HOLDINGS | 0.109505 |
| SANWA HOLDINGS CORP | 0.011634 |
| LENNAR CORP | 0.009215 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
| JAPAN AIRLINES CO LTD | 0.005658 |
| J FRONT RETAILING CO LTD ORD | 0.014772 |
| ALLIANZ SE | 0.010697 |
| PNC FINANCIAL SERVICES GROUP | 0.010322 |
| GETINGE AB CLASS B | 0.022837 |
| AZBIL (YAMATAKE) CORP ORD | 0.051899 |
| AMERICAN WATER WORKS CO INC | 0.009506 |
| GEN DIGITAL INC | 0.011414 |
| WPP PLC | 0.000415 |
| GFL ENVIRONMENTAL INC | 0.014318 |
| UNITEDHEALTH GROUP INC | 0.026968 |
| AUTOMATIC DATA PROCESSING | 0.011793 |
| AUTO TRADER GROUP PLC | 0.012326 |
| ROBLOX CORP | 0.017505 |
| SHIONOGI & CO LTD ORD | 0.054167 |
| SHAPIR ENGINEERING AND INDUS | 0.042578 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01489 |
| XYLEM INC | 0.000014 |
| FINECOBANK BANCA FINECO SPA | 0.004216 |
| QUANTA SERVICES INC | 0.00493 |
| CITIGROUP INC | 0.052157 |
| ADVANTEST CORP ORD | 0.026242 |
| CARRIER GLOBAL CORP | 0.000034 |
| TOYOTA MOTOR CORP | 0.297411 |
| MACQUARIE GROUP LTD ORD | 0.009777 |
| AFLAC INC | 0.012329 |
| SOUTHERN COPPER CORP | 0.006134 |
| SKANSKA AB CLASS B | 0.025609 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000057 |
| DEERE & CO | 0.00767 |
| ABN AMRO BANK NV | 0.003822 |
| FORD MOTOR CO | 0.030078 |
| TOPPAN HOLDINGS INC | 0.010866 |
| PACK.CORP.OF AM. | 0.004266 |
| EBAY INC | 0.019212 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.537378 |
| DAIICHI SANKYO CO LTD ORD | 0.069109 |
| ANZ GROUP HOLDINGS LTD | 0.082017 |
| ZURICH INSURANCE GROUP AG | 0.004168 |
| AMOT INVESTMENTS LTD. | 0.071482 |
| NITORI HOLDINGS CO LTD | 0.033423 |
| IGM FINANCIAL INC. | 0.000055 |
| SYSMEX CORP ORD | 0.054586 |
| CRH PLC | 0.021101 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.048105 |
| COMMERZBANK AG | 0.012483 |
| GILDAN ACTIVEWEAR INC | 0.008805 |
| INDUSTRIVARDEN AB CLASS A | 0.000051 |
| RENTOKIL INITIAL PLC | 0.043564 |
| TOKYO CENTURY CORP | 0.000167 |
| CARDINAL HEALTH INC | 0.008269 |
| MICROCHIP TECHNOLOGY INC | 0.021611 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000613 |
| KGHM POLSKA MIEDZ SA | 0.005633 |
| NUCOR CORP | 0.000015 |
| LM ERICSSON TELEFON AB CLASS B | 0.037292 |
| SONY GROUP CORP | 0.196188 |
| SAGAX AB-D | 0.058182 |
| MITSUBISHI GAS CHEMICAL CO | 0.000114 |
| INFINEON TECHNOLOGIES AG | 0.052043 |
| CVC CAPITAL PARTNERS PLC | 0.011855 |
| CSL LTD ORD | 0.018245 |
| SINO LAND CO LTD ORD | 0.45434 |
| SEGA SAMMY HOLDINGS INC | 0.000101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000074 |
| ADDTECH AB | 0.021658 |
| NATWEST GROUP PLC | 0.207317 |
| CBOE GLOBAL MARKETS INC | 0.002451 |
| YARA INTERNATIONAL ASA | 0.000055 |
| ROCKET COS INC | 0.017619 |
| INVESTOR AB CLASS B | 0.048675 |
| TORAY INDUSTRIES INC ORD | 0.02329 |
| AEON CO LTD ORD | 0.10586 |
| SWISSCOM AG | 0.000575 |
| ADYEN NV | 0.00076 |
| ABB LTD-REG | 0.010828 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.061749 |
| FORTUM OYJ | 0.006223 |
| BANK OF NEW YORK MELLON CORP | 0.02007 |
| DASSAULT SYSTEMES SA | 0.01626 |
| SERVICENOW INC | 0.030707 |
| SCENTRE GROUP | 0.345175 |
| DOLLAR TREE | 0.001447 |
| ESSITY AB CLASS B | 0.030248 |
| STOREBRAND ASA | 0.000133 |
| PHOENIX GROUP HOLDINGS | 0.000231 |
| ING GROEP NV | 0.05092 |
| ICON PLC | 0.000583 |
| UNITED OVERSEAS BANK LTD | 0.024638 |
| WORLEY LTD | 0.000219 |
| AZRIELI GROUP LTD ORD | 0.006086 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00776 |
| GOODMAN GROUP ORD UNIT | 0.084405 |
| VICI PROPERTIES INC | 0.048767 |
| STRAUMANN HOLDING AG | 0.007667 |
| LPP SA | 0.000096 |
| TORONTO-DOMINION BANK | 0.04658 |
| SYMRISE AG | 0.008639 |
| EQT AB | 0.011595 |
| FUJIKURA LTD | 0.00002 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044788 |
| BUNZL PLC | 0.01515 |
| FIFTH THIRD BANCORP | 0.007891 |
| TECHNOLOGY ONE LTD | 0.003347 |
| GSK PLC | 0.143776 |
| ENDESA SA | 0.004604 |
| GENERAL MILLS INC | 0.019768 |
| PROLOGIS INC | 0.032462 |
| ENGIE SA | 0.020001 |
| SANOFI SA | 0.038438 |
| UNILEVER PLC | 0.066176 |
| AERCAP HOLDINGS NV | 0.000017 |
| ELECTRONIC ARTS INC | 0.00603 |
| ROYAL BANK OF CANADA | 0.040146 |
| HENKEL AG & CO KGAA PREF | 0.003605 |
| PLUS500 LTD | 0.000048 |
| GIVAUDAN SA | 0.000392 |
| NVR INC | 0.000129 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02131 |
| SWIRE PACIFIC LTD ORD A | 0.043317 |
| SHIN-ETSU CHEMICAL CO LTD | 0.059383 |
| SUNCORP GROUP LTD | 0.006235 |
| TOMRA SYSTEMS ASA | 0.028064 |
| HONDA MOTOR | 0.019416 |
| SCHINDLER HOLDING AG ORD | 0.00123 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000178 |
| META PLATFORMS INC | 0.065266 |
| CARVANA CO | 0.005413 |
| NOVONESIS AS CLASS B | 0.018962 |
| GARMIN LTD | 0.006543 |
| ICL GROUP LTD | 0.00032 |
| WIX.COM LTD | 0.000528 |
| PINTEREST INC | 0.013763 |
| NISSAN MOTOR CO LTD ORD | 0.000832 |
| GALDERMA GROUP AG | 0.005959 |
| RIGHTMOVE PLC | 0.008901 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00854 |
| VINCI SA | 0.015861 |
| FORTESCUE METALS GROUP LTD | 0.000162 |
| FOSUN INTERNATIONAL LTD | 0.002881 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001038 |
| AAK AB | 0.000078 |
| LINDE PLC | 0.014842 |
| ESSILORLUXOTTICA | 0.010227 |
| CCC SA | 0.009541 |
| T ROWE PRICE GROUP INC | 0.004937 |
| THERMO FISHER SCIENTIFIC INC | 0.012342 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.073556 |
| GILEAD SCIENCES INC | 0.04202 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000024 |
| GPT GROUP | 0.19582 |
| JAPAN POST BANK CO LTD | 0.017952 |
| WASTE CONNECTIONS INC | 0.010292 |
| SALMAR ASA | 0.009169 |
| TAKEDA PHARMACEUTICAL | 0.063736 |
| TRAVELERS COS INC/THE | 0.006074 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041215 |
| HUNTINGTON BANCSHARES INC/OH | 0.033934 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.008738 |
| VOLVO AB ORD A | 0.000072 |
| GJENSIDIGE FORSIKRING ASA | 0.000071 |
| T&D HOLDINGS INC ORD | 0.000086 |
| SYENSQO SA | 0.000026 |
| ZSCALER INC | 0.002501 |
| NIPPON YUSEN KK | 0.010049 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000098 |
| SYSCO CORP | 0.018516 |
| RIO TINTO PLC | 0.00003 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149274 |
| PROGRESSIVE CORP | 0.016418 |
| RESONAC HOLDINGS CORP | 0.000053 |
| CIGNA GROUP | 0.006435 |
| SPAREBANKEN NORGE | 0.000118 |
| RELX PLC | 0.052149 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000102 |
| KOKUSAI ELECTRIC CORP | 0.016469 |
| MORGAN STANLEY | 0.036005 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013752 |
| HKT TRUST AND HKT LTD | 0.001371 |
| INGERSOLL-RAND INC | 0.000025 |
| EBOS GROUP LTD | 0.019418 |
| STMICROELECTRONICS NV | 0.03486 |
| MARKS AND SPENCER GROUP PLC | 0.079976 |
| NIPPON PAINT HOLDINGS CO LTD | 0.056077 |
| HAMAMATSU PHOTONICS KK ORD | 0.045478 |
| MERCK & CO. INC. | 0.081628 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000081 |
| INVITATION HOMES INC | 0.035934 |
| HEIDELBERG MATERIALS AG | 0.000009 |
| M & T BANK CORP | 0.002497 |
| ORIX JREIT INC ORD | 0.000957 |
| YAKULT HONSHA CO LTD ORD | 0.027393 |
| WELLTOWER INC | 0.023357 |
| IIDA GROUP HOLDINGS CO LTD | 0.002311 |
| STANTEC INC | 0.001246 |
| CENCORA INC | 0.00563 |
| HP INC | 0.007678 |
| NICE LTD | 0.000704 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003517 |
| PFIZER INC | 0.192297 |
| CCL INDUSTRIES INC | 0.000037 |
| PERSOL HOLDINGS CO LTD | 0.001175 |
| BOMBARDIER INC | 0.000015 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000528 |
| MAGNA INTERNATIONAL INC | 0.000044 |
| NISSHIN SEIFUN GROUP INC | 0.000173 |
| SCHWAB (CHARLES) CORP | 0.05031 |
| GROUPE BRUXELLES LAMBERT SA | 0.000023 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030379 |
| KOITO MANUFACTURING CO LTD ORD | 0.000136 |
| PROTECTOR FORSIKRING ASA | 0.000043 |
| SARTORIUS STEDIM BIOTECH SA | 0.003102 |
| CASTELLUM AB | 0.057755 |
| CINCINNATI FINANCIAL CORP | 0.002731 |
| AUTOZONE INC | 0.000635 |
| LIFCO AB | 0.020948 |
| ARTHUR J GALLAGHER & CO | 0.007074 |
| ASML HOLDING NV | 0.012018 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008668 |
| LIVE NATION ENTERTAINMENT IN | 0.003254 |
| WESTPAC BANKING CORPORATION | 0.089617 |
| PRO MEDICUS LTD | 0.00081 |
| DIETEREN GROUP | 0.003095 |
| KURARAY CO LTD | 0.000178 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000212 |
| SWISS RE AG | 0.005951 |
| PPG INDUSTRIES INC | 0.007588 |
| LONZA GROUP AG | 0.002853 |
| GARTNER INC | 0.001674 |
| ALPHABET INC-CL A | 0.175569 |
| ASTELLAS PHARMA INC | 0.099561 |
| WASTE MANAGEMENT INC | 0.014031 |
| FIRST QUANTUM MINERALS LTD | 0.029972 |
| KURITA WATER INDUSTRIES LTD | 0.003189 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014995 |
| TE CONNECTIVITY LTD | 0.011097 |
| MATSUKIYOCOCOKARA & CO | 0.025366 |
| AT&T | 0.210108 |
| ILLINOIS TOOL WORKS | 0.010069 |
| SAGE GROUP PLC | 0.019358 |
| RAYMOND JAMES FINL. | 0.004257 |
| NOVO NORDISK A/S | 0.104254 |
| LULULEMON ATHLETICA INC | 0.006051 |
| TERNA SPA | 0.085754 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.170922 |
| HYDRO ONE LTD | 0.017445 |
| RIO TINTO LTD | 0.000025 |
| VERTIV HOLDINGS CO | 0.013442 |
| ASX LTD ORD | 0.002079 |
| METTLER-TOLEDO INTL | 0.000996 |
| MASTERCARD INC-CLASS A | 0.024087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004661 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000092 |
| TEVA PHARMACEUTICAL IND LTD | 0.054788 |
| QANTAS AIRWAYS LTD ORD | 0.000286 |
| MANULIFE FINANCIAL CORP | 0.043938 |
| COUPANG INC | 0.048469 |
| SAP SE | 0.030481 |
| CHUBB LTD | 0.010207 |
| INDUSTRIVAERDEN AB ORD C | 0.00005 |
| INTUIT INC | 0.008018 |
| BANK LEUMI LE-ISRAEL ORD | 0.021634 |
| POSTE ITALIANE SPA | 0.005094 |
| NORTHERN STAR RESOURCES LTD | 0.068271 |
| BNP PARIBAS SA | 0.026077 |
| IVANHOE MINES LTD | 0.054996 |
| KDDI CORP (DDI) ORD | 0.079198 |
| MARKEL GROUP INC | 0.000188 |
| SOMPO HOLDINGS INC | 0.011358 |
| REGENERON PHARMACEUTICALS | 0.003973 |
| GRAB HOLDINGS LTD - CL A | 0.148309 |
| AJINOMOTO CO INC | 0.031062 |
| COCHLEAR LTD | 0.004615 |
| AMDOCS LTD | 0.001575 |
| SECOM CO LTD ORD | 0.007008 |
| ROCHE HOLDING AG ORD BRR | 0.002231 |
| NORDEA BANK ABP | 0.066255 |
| ISUZU MOTORS LTD | 0.000162 |
| AIR PRODUCTS & CHEMICALS INC | 0.007341 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012961 |
| RENESAS ELECTRONICS CORP | 0.088483 |
| ATLAS COPCO AB | 0.000128 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004653 |
| AGEAS SA NV | 0.00003 |
| ESSEX PROPERTY TRUST INC | 0.003924 |
| ORACLE CORP | 0.049879 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012608 |
| H&M HENNES & MAURITZ AB CLASS B | 0.032797 |
| VONOVIA SE | 0.038261 |
| DINO POLSKA SA | 0.048971 |
| THOMSON REUTERS CORP | 0.003232 |
| AUCKLAND INTL AIRPORT LTD | 0.098043 |
| CD PROJEKT SA | 0.000027 |
| NEBIUS GROUP NV | 0.003312 |
| TBS HOLDINGS INC | 0.000058 |
| HIROSE ELECTRIC CO LTD ORD | 0.004326 |
| TELEFONICA SA | 0.088447 |
| KEWPIE (QP) CORP ORD | 0.008678 |
| FUTU HOLDINGS LTD-ADR | 0.000953 |
| MITSUI CHEMICALS INC | 0.000168 |
| WILMAR INTERNATIONAL LTD | 0.000918 |
| LUNDIN GOLD INC | 0.010211 |
| FIRSTSERVICE CORP | 0.00374 |
| CHARTER COMMUNICATIONS INC | 0.001745 |
| SUPER MICRO COMPUTER INC | 0.023674 |
| KYOTO FINANCIAL GROUP INC | 0.000099 |
| STOCKLAND | 0.197006 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006335 |
| ALCON INC | 0.020993 |
| KESKO OYJ CLASS B | 0.000097 |
| OBIC CO LTD ORD | 0.005494 |
| STANLEY ELECTRIC CO LTD | 0.011418 |
| HOSHIZAKI CORP | 0.006748 |
| KINGSPAN GROUP PLC | 0.006829 |
| RECKITT BENCKISER GROUP PLC | 0.019873 |
| QBE INSURANCE GROUP LTD | 0.004137 |
| SHIMADZU CORP ORD | 0.018697 |
| SPIRAX GROUP PLC | 0.005462 |
| SGS SA | 0.003484 |
| CONVATEC GROUP PLC | 0.196975 |
| SARTORIUS AG PREF | 0.002729 |
| NUTRIEN LTD | 0.003919 |
| OJI PAPER CO LTD | 0.000391 |
| IQVIA HOLDINGS INC | 0.00703 |
| SYNCHRONY FINANCIAL | 0.008176 |
| NEXI SPA | 0.000352 |
| UNICREDIT SPA | 0.037886 |
| KAJIMA CORP ORD | 0.000067 |
| HEXAGON AB CLASS B | 0.099315 |
| WSP GLOBAL INC | 0.003212 |
| GREAT WEST LIFECO | 0.000049 |
| ATLAS ARTERIA LTD | 0.085628 |
| MEDIBANK PRIVATE | 0.000647 |
| KRAFT HEINZ CO THE | 0.033127 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| INTACT FINANCIAL CORP. | 0.003467 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000122 |
| CINTAS CORP | 0.009627 |
| NTT INC | 1.38719 |
| Applovin Corp | 0.007479 |
| BAYER AG | 0.041454 |
| STRATEGY INC-CL A | 0.007594 |
| NICHIREI CORP ORD | 0.000179 |
| COLOPLAST AS CLASS B | 0.009367 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019393 |
| CARNIVAL CORP | 0.035852 |
| MCCORMICK & CO-NON VTG SHRS | 0.014265 |