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 (14 Nov 2025): | 2041.35 |
| Day range: | 2021.48 / 2049.91 |
| Change abs./rel.: | -7.44 / -0.36% |
| Year range: | 1534.72 / 2086.25 |
| Name | Index Shares |
|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 0.006188 |
| M & T BANK CORP | 0.002573 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007447 |
| NOVARTIS AG | 0.066151 |
| BANCO BPM SPA | 0.000183 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000111 |
| AMADEUS IT GROUP SA CLASS A | 0.011156 |
| UOL GROUP LTD ORD | 0.12463 |
| INVESTOR AB CLASS B | 0.046689 |
| CONTINENTAL AG | 0.000025 |
| ZOZO INC | 0.05898 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000033 |
| WORKDAY INC | 0.005831 |
| TIS INC | 0.000062 |
| VISA INC-CLASS A SHARES | 0.05322 |
| BLACKSTONE INC | 0.021024 |
| PILBARA MINERALS LTD | 0.364751 |
| HORMEL FOODS CORP | 0.009158 |
| BARRATT REDROW PLC | 0.080211 |
| CROWDSTRIKE HOLDINGS INC | 0.007106 |
| CD PROJEKT RED | 0.000032 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032598 |
| RAYMOND JAMES FINL. | 0.003992 |
| ALFA LAVAL AB | 0.000044 |
| DENTSU GROUP INC | 0.000088 |
| TEXAS INSTRUMENTS INC | 0.030931 |
| THOMSON REUTERS CORP | 0.003101 |
| MITSUI O.S.K. LINES LTD | 0.011655 |
| PINTEREST INC | 0.011867 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000881 |
| RIO TINTO PLC | 0.000031 |
| NORTHERN TRUST CORP | 0.003613 |
| ANALOG DEVICES INC | 0.017855 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000038 |
| SMC CORP ORD | 0.001905 |
| AUMOVIO SE | 0.000012 |
| MEDTRONIC PLC | 0.045439 |
| FRESNILLO PLC | 0.021326 |
| ORANGE SA | 0.03786 |
| AIRBNB INC | 0.011477 |
| PROSUS NV | 0.034659 |
| SHIMAMURA CORP ORD | 0.001897 |
| FINECOBANK BANCA FINECO SPA | 0.000097 |
| PHOENIX HOLDINGS LTD/THE | 0.000097 |
| GARMIN LTD | 0.007131 |
| HUHTAMAKI OYJ | 0.004026 |
| SAP SE | 0.031052 |
| VERISK ANALYTICS INC | 0.003629 |
| TELE2 AB | 0.000132 |
| TALANX AG | 0.000017 |
| AJINOMOTO CO INC | 0.034167 |
| SUN HUNG KAI PROPERTIES | 0.093367 |
| TOHO CO LTD ORD | 0.000032 |
| HOME DEPOT INC | 0.031573 |
| REGENERON PHARMACEUTICALS | 0.004053 |
| HALMA PLC | 0.025517 |
| UNITED AIRLINES HOLDINGS INC | 0.008994 |
| STANTEC INC | 0.000145 |
| NATIONAL BANK OF CANADA | 0.007464 |
| MARKS AND SPENCER GROUP PLC | 0.069051 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.136016 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000364 |
| STRYKER CORP | 0.011976 |
| KEYENCE CORP ORD | 0.00702 |
| LULULEMON ATHLETICA INC | 0.004981 |
| MERCADOLIBRE INC | 0.001706 |
| CARVANA CO | 0.005923 |
| MINEBEA MITSUMI INC | 0.00013 |
| KINGSPAN GROUP PLC | 0.007292 |
| CBRE GROUP INC | 0.00507 |
| NESTLE SA | 0.084196 |
| RINNAI CORP ORD | 0.000077 |
| HUNT (JB) TRANSPRT SVCS INC | 0.004861 |
| OPEN TEXT CORP | 0.000233 |
| FERROVIAL SE | 0.024919 |
| COINBASE GLOBAL INC -CLASS A | 0.005328 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008471 |
| CPI EUROPE AG | 0.016479 |
| REA GROUP LTD | 0.000035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.217455 |
| CLOROX COMPANY | 0.006482 |
| GPT GROUP | 0.229908 |
| HCA HEALTHCARE INC | 0.004621 |
| ROGERS COMMUNICATIONS INC-B | 0.002525 |
| AIB GROUP PLC | 0.020129 |
| MUNICH REINSURANCE COMPANY | 0.003788 |
| BRIDGESTONE CORP ORD | 0.000044 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068523 |
| LONZA GROUP AG | 0.002919 |
| SOLVAY SA | 0.00005 |
| NEXTDC LTD | 0.000269 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023188 |
| KUBOTA CORP | 0.000156 |
| HAPAG-LLOYD AG | 0.001785 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| WASTE MANAGEMENT INC | 0.014189 |
| SAGE GROUP PLC | 0.015974 |
| CONVATEC GROUP PLC | 0.197071 |
| ARGENX SE - ADR | 0.002724 |
| UNITED PARCEL SERVICE-CL B | 0.0262 |
| SANTANDER BANK POLSKA SA | 0.000013 |
| ATLASSIAN CORPORATION PLC | 0.00423 |
| NISSAN CHEMICAL CORP | 0.016013 |
| PEPSICO INC | 0.045014 |
| SALMAR ASA | 0.010733 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000854 |
| VICI PROPERTIES INC | 0.048025 |
| AUTODESK INC | 0.005921 |
| JOHNSON & JOHNSON | 0.078195 |
| WHITBREAD PLC | 0.000053 |
| TERUMO CORP | 0.066022 |
| MORGAN STANLEY | 0.036688 |
| DSV AS | 0.008049 |
| GEN DIGITAL INC | 0.009327 |
| A2 MILK CO LTD | 0.073968 |
| TFI INTERNATIONAL INC | 0.006851 |
| SPIRAX GROUP PLC | 0.006345 |
| METLIFE INC | 0.011145 |
| MAPLETREE INDUSTRIAL TRUST | 0.385058 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.057074 |
| CHURCH & DWIGHT CO INC | 0.011741 |
| BAYCURRENT CONSULTING INC | 0.000038 |
| EPIROC AB-A | 0.037112 |
| NISSHIN SEIFUN GROUP INC | 0.000135 |
| INFINEON TECHNOLOGIES AG | 0.05706 |
| EDP ENERGIAS DE PORTUGAL SA | 0.177111 |
| ORICA LTD ORD | 0.000177 |
| SONY FINANCIAL GROUP INC | 0.205291 |
| USS CO (TOKAI) LTD ORD | 0.059244 |
| VENTAS INC | 0.02068 |
| TOKIO MARINE HOLDINGS INC | 0.040595 |
| TELUS CORPORATION | 0.027197 |
| ORACLE CORP JAPAN ORD | 0.000016 |
| VIENNA INSURANCE GROUP AG | 0.00004 |
| SARTORIUS AG PREF | 0.003074 |
| FAST RETAILING CO LTD ORD | 0.006962 |
| LIVE NATION ENTERTAINMENT IN | 0.00293 |
| ELIA GROUP SA/NV | 0.006116 |
| HKT TRUST AND HKT LTD | 0.001218 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000027 |
| SYNCHRONY FINANCIAL | 0.007065 |
| GALDERMA GROUP AG | 0.008557 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| NORDEA BANK ABP | 0.057224 |
| AUTOSTORE HOLDINGS LTD | 0.002413 |
| RENTOKIL INITIAL PLC | 0.019482 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000068 |
| AZBIL (YAMATAKE) CORP ORD | 0.057862 |
| T-MOBILE US INC | 0.014117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013363 |
| ATLAS COPCO AB | 0.000133 |
| PHOENIX GROUP HOLDINGS | 0.000248 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004371 |
| MBANK SA | 0.000009 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009684 |
| ALLIANZ SE | 0.010771 |
| NVR INC | 0.000135 |
| KKR & CO INC | 0.019463 |
| BANK OF MONTREAL | 0.017818 |
| DBS GROUP HOLDINGS LTD | 0.051 |
| COMPASS GROUP PLC | 0.043378 |
| VOLKSWAGEN AG | 0.000017 |
| NORTHERN STAR RESOURCES LTD | 0.065816 |
| COCA-COLA CO/THE | 0.125852 |
| REECE LTD | 0.000183 |
| CCL INDUSTRIES INC | 0.000034 |
| INVESTOR AB ORD A | 0.006813 |
| M3 (SO-NET M3) INC ORD | 0.000152 |
| LABCORP HOLDINGS INC | 0.001599 |
| ATLAS ARTERIA LTD | 0.095609 |
| SHERWIN-WILLIAMS CO | 0.008269 |
| INTERCONTINENTAL EXCHANGE INC | 0.016397 |
| FRESENIUS SE & CO KGAA | 0.003255 |
| DOW INC | 0.000055 |
| TRAVELERS COS INC/THE | 0.006027 |
| ADYEN NV | 0.000727 |
| DANSKE BANK A/S | 0.012663 |
| NEXI SPA | 0.000349 |
| DAIKIN INDUSTRIES LTD ORD | 0.000015 |
| ESSEX PROPERTY TRUST INC | 0.003724 |
| NIDEC CORP ORD | 0.000125 |
| VERISIGN INC | 0.001712 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000498 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.103201 |
| PAN AMERICAN SILVER CORP | 0.025486 |
| ASM INTERNATIONAL NV | 0.002597 |
| MID-AMERICA APARTMENT COMM | 0.006582 |
| MERCURY NZ LTD | 0.159007 |
| PANASONIC HOLDINGS CORP | 0.00017 |
| FREEPORT-MCMORAN INC | 0.055467 |
| UCB SA | 0.007008 |
| CHARTER COMMUNICATIONS INC | 0.002052 |
| CHOICE PROPERTIES REI | 0.054336 |
| ASTELLAS PHARMA INC | 0.106797 |
| TELECOM ITALIA SPA | 0.005348 |
| MONSTER BEVERAGE CORP | 0.0293 |
| SWIRE PROPERTIES LTD | 0.266109 |
| RECKITT BENCKISER GROUP PLC | 0.02121 |
| ICL GROUP LTD | 0.000281 |
| PRUDENTIAL FINANCIAL INC | 0.006724 |
| WALMART INC | 0.138795 |
| CITY DEVELOPMENTS LTD ORD | 0.154127 |
| CIGNA GROUP | 0.006939 |
| LOWES COS INC | 0.017664 |
| CREDIT AGRICOLE SA | 0.000098 |
| MOTOROLA SOLUTIONS INC | 0.006329 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000059 |
| MEIJI HOLDINGS CO LTD | 0.010936 |
| SINO LAND CO LTD ORD | 0.519557 |
| WHARF HOLDINGS LTD ORD | 0.192494 |
| GILDAN ACTIVEWEAR INC | 0.011209 |
| MERIDIAN ENERGY LTD | 0.150275 |
| COMCAST CORP-CLASS A | 0.110219 |
| VERTEX PHARMACEUTICALS INC | 0.009005 |
| INTERACTIVE BROKERS GROUP INC | 0.007909 |
| TBS HOLDINGS INC | 0.000056 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001685 |
| MITSUI CHEMICALS INC | 0.000084 |
| NGK INSULATORS LTD ORD | 0.010151 |
| TRIMBLE INC | 0.004505 |
| ESTEE LAUDER COMPANIES INC | 0.015016 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.011154 |
| EPIROC AB-B | 0.031855 |
| AMERICAN TOWER CORP | 0.016759 |
| KDDI CORP (DDI) ORD | 0.074128 |
| COOPER COMPANIES INC | 0.011713 |
| GOLDMAN SACHS GROUP INC | 0.009366 |
| SHISEIDO CO LTD | 0.037599 |
| ICG PLC | 0.000081 |
| MITSUI FUDOSAN CO LTD ORD | 0.132971 |
| NOVA LTD | 0.003652 |
| DAIICHI SANKYO CO LTD ORD | 0.073541 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000312 |
| CENCORA INC | 0.005883 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000068 |
| GEBERIT AG | 0.001753 |
| CISCO SYSTEMS INC | 0.131426 |
| BIONTECH SE | 0.008446 |
| TECHNOLOGY ONE LTD | 0.000105 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000247 |
| FUJIFILM HOLDINGS CORP ORD | 0.052805 |
| ALPHABET INC C-SHARES | 0.158557 |
| T&D HOLDINGS INC ORD | 0.000091 |
| MITSUBISHI MOTORS CORP ORD | 0.000657 |
| MARSH & MCLENNAN COS | 0.014221 |
| TAYLOR WIMPEY PLC | 0.298707 |
| KELLANOVA | 0.012858 |
| HUBSPOT INC | 0.001223 |
| MICRON TECHNOLOGY INC | 0.040546 |
| ONEX CORP | 0.000024 |
| MIRVAC GROUP | 0.468545 |
| ALLEGRO.EU SA | 0.000211 |
| ROCKWELL AUTOMATION INC | 0.005114 |
| HIROSE ELECTRIC CO LTD ORD | 0.00463 |
| NTT INC | 1.388265 |
| VODAFONE GROUP PLC | 0.318002 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.098065 |
| WR BERKLEY CORP | 0.003926 |
| TOYOTA INDUSTRIES CORP ORD | 0.005121 |
| KNORR-BREMSE AG | 0.00002 |
| MAINFREIGHT LTD | 0.011301 |
| VOLVO AB ORD A | 0.000071 |
| ASAHI KASEI CORP | 0.017254 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000585 |
| OBAYASHI CORP ORD | 0.037102 |
| SECOM CO LTD ORD | 0.005736 |
| ROYALTY PHARMA PLC- CL A | 0.005221 |
| DAIMLER TRUCK HOLDING AG | 0.000046 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000098 |
| OTSUKA CORP ORD | 0.00008 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0126 |
| DASSAULT SYSTEMES SA | 0.015353 |
| BUDIMEX | 0.000878 |
| NXP SEMICONDUCTOR NV | 0.009837 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079598 |
| OLYMPUS | 0.072317 |
| SPARK NEW ZEALAND LTD | 0.001437 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000073 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00011 |
| CORPAY INC | 0.001523 |
| YAKULT HONSHA CO LTD ORD | 0.023408 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042045 |
| ARTHUR J GALLAGHER & CO | 0.007153 |
| INTACT FINANCIAL CORP. | 0.003581 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000076 |
| SPOTIFY TECHNOLOGY SA | 0.004485 |
| HOLOGIC INC | 0.014272 |
| WIENERBERGER AG | 0.000054 |
| NAVIGATOR COMPANY SA | 0.027037 |
| CYBERARK SOFTWARE | 0.000917 |
| TRANSURBAN GROUP | 0.155283 |
| SYSMEX CORP ORD | 0.039452 |
| ACKERMANS & VAN HAAREN NV | 0.002673 |
| UNITED OVERSEAS BANK LTD | 0.0226 |
| KONAMI GROUP CORP | 0.000975 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057336 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024948 |
| ANDRITZ AG | 0.000029 |
| TARGET CORP | 0.014045 |
| SIEMENS HEALTHINEERS AG | 0.018821 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001638 |
| BOLIDEN AB | 0.000061 |
| DANAHER CORP | 0.018765 |
| BROTHER INDUSTRIES LTD ORD | 0.016309 |
| THERMO FISHER SCIENTIFIC INC | 0.01275 |
| SALESFORCE INC | 0.02841 |
| D R HORTON INC | 0.010871 |
| EBARA CORP ORD | 0.000129 |
| BEST BUY CO INC | 0.004169 |
| SUNDRUG CO LTD ORD | 0.002555 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00009 |
| RAMSAY HEALTH CARE LTD ORD | 0.000083 |
| KANSAI PAINT CO LTD | 0.000117 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020151 |
| BANCA MEDIOLANUM SPA | 0.00012 |
| NIPPON BUILDING FUND INC. | 0.000776 |
| KENVUE INC | 0.079291 |
| SOUTHERN COPPER CORP | 0.007884 |
| ASHTEAD GROUP PLC | 0.006181 |
| NEXON CO. LTD | 0.000119 |
| SIMON PROPERTY GROUP INC | 0.013181 |
| AGEAS SA NV | 0.00003 |
| ADMIRAL GROUP PLC | 0.002052 |
| HEXAGON AB CLASS B | 0.111214 |
| ESSILORLUXOTTICA | 0.01058 |
| KEWPIE (QP) CORP ORD | 0.010686 |
| VESTAS WIND SYSTEMS A/S | 0.045198 |
| KLA CORP | 0.004815 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04116 |
| LIXIL GROUP CORP | 0.000152 |
| AVIVA PLC | 0.016569 |
| ASX LTD ORD | 0.000788 |
| WELLS FARGO & CO | 0.096131 |
| MICROCHIP TECHNOLOGY INC | 0.025768 |
| PERSOL HOLDINGS CO LTD | 0.001023 |
| ROLLINS INC | 0.005302 |
| GLOBALFOUNDRIES INC | 0.007897 |
| BIOGEN INC | 0.008434 |
| GETINGE AB CLASS B | 0.02607 |
| GE VERNOVA LLC | 0.000005 |
| LYNAS RARE EARTHS LTD | 0.1202 |
| GMO PAYMENT GATEWAY INC | 0.000032 |
| ABBVIE INC | 0.057791 |
| DANONE SA | 0.022672 |
| NATWEST GROUP PLC | 0.194212 |
| MAZDA MOTOR CORP ORD | 0.000292 |
| ORIENTAL LAND CO LTD ORD | 0.023648 |
| HITACHI LTD | 0.081916 |
| BEIJER REF AB | 0.000126 |
| ROSS STORES INC | 0.013586 |
| YAMAHA CORP ORD | 0.058719 |
| TPG TELECOM LTD | 0.000567 |
| ROHM CO LTD ORD | 0.00393 |
| LENNAR CORP - B SHS | 0.003085 |
| L OREAL SA | 0.008157 |
| AENA SME SA | 0.041115 |
| Applovin Corp | 0.007335 |
| PULTE GROUP INC | 0.009543 |
| WEST JAPAN RAILWAY CO | 0.028685 |
| PLUS500 LTD | 0.000045 |
| AMOT INVESTMENTS LTD. | 0.1029 |
| CELESTICA INC | 0.007441 |
| XYLEM INC | 0.000015 |
| CHIPOTLE MEXICAN GRILL INC | 0.037622 |
| HANG SENG BANK LTD ORD | 0.000135 |
| STMICROELECTRONICS NV | 0.041814 |
| ROBINHOOD MARKETS INC - A | 0.01894 |
| MERCK KGAA | 0.007476 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018471 |
| ADDTECH AB | 0.022846 |
| AGILENT TECHNOLOGIES INC | 0.013276 |
| TRANSUNION | 0.003499 |
| EQUITY RESIDENTIAL | 0.017786 |
| AXA SA | 0.045271 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011094 |
| CONTACT ENERGY LTD | 0.090739 |
| IRON MTN INC | 0.014666 |
| MAKITA CORP ORD | 0.0127 |
| COCHLEAR LTD | 0.005072 |
| ACOM CO LTD ORD | 0.000699 |
| APPLE INC | 0.416919 |
| ANZ GROUP HOLDINGS LTD | 0.074311 |
| TOYOTA MOTOR CORP | 0.316505 |
| YAMADA HOLDINGS CO LTD | 0.076415 |
| VOLKSWAGEN AG PREF | 0.002533 |
| WOLTERS KLUWER NV | 0.006043 |
| DEXUS/AU | 0.139278 |
| VERBUND AG | 0.007375 |
| SCHRODERS PLC ORD | 0.000441 |
| AUTOMATIC DATA PROCESSING | 0.012018 |
| MARRIOTT INTERNATIONAL -CL A | 0.006127 |
| NOKIA OYJ | 0.084725 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.020439 |
| DELL TECHNOLOGIES INC - C | 0.013618 |
| CCC SA | 0.004726 |
| EVEREST GROUP LTD | 0.000124 |
| ARM HOLDINGS ADR | 0.0077 |
| YAMATO HDG. | 0.017267 |
| AMRIZE AG | 0.007505 |
| SYNOPSYS INC | 0.005083 |
| CALBEE INC ORD | 0.014891 |
| TOWER SEMICONDUCTOR LTD | 0.010636 |
| WELLTOWER INC | 0.023356 |
| ING GROEP NV | 0.052298 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000088 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00625 |
| LEROY SEAFOOD GROUP ASA | 0.0752 |
| SWIRE PACIFIC LTD ORD A | 0.04343 |
| CATERPILLAR INC | 0.00878 |
| AVALONBAY COMMUNITIES INC | 0.006792 |
| XERO LTD | 0.002184 |
| TORONTO-DOMINION BANK | 0.049505 |
| WSP GLOBAL INC | 0.00286 |
| DEERE & CO | 0.007981 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.061095 |
| LAM RESEARCH CORP | 0.046435 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000076 |
| AUTO TRADER GROUP PLC | 0.004877 |
| HENKEL AG & CO KGAA BEARER SH | 0.00208 |
| WIX.COM LTD | 0.000474 |
| PARTNERS GROUP HOLDING AG | 0.000442 |
| US BANCORP | 0.036099 |
| GARTNER INC | 0.001849 |
| THULE GROUP AB/THE | 0.022524 |
| AXON ENTERPRISE INC | 0.003034 |
| JAPAN EXCHANGE GROUP INC | 0.011825 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.125282 |
| MITSUBISHI CHEMICAL GROUP | 0.000385 |
| ENEL SPA | 0.255632 |
| COMPUTERSHARE LTD ORD | 0.006914 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.32547 |
| LLOYDS BANKING GROUP PLC | 1.514558 |
| GENMAB A/S | 0.004547 |
| SBA COMMUNICATIONS CORP-CL A | 0.005553 |
| EVOLUTION MINING LTD | 0.111142 |
| BOOKING HOLDINGS INC | 0.000974 |
| EQT AB | 0.007432 |
| CSX CORP | 0.075878 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.018959 |
| ALFRESA HOLDINGS CORP ORD | 0.00012 |
| VOLVO AB CLASS B | 0.000071 |
| TOKYU CORP | 0.046135 |
| GSK PLC | 0.153673 |
| SEVERN TRENT PLC | 0.022131 |
| BT GROUP PLC | 0.059156 |
| KIKKOMAN CORP ORD | 0.056099 |
| BAYERISCHE MOTOREN WERKE AG | 0.008012 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000106 |
| ALNYLAM PHARMACEUTICALS INC | 0.005992 |
| CAIXABANK SA | 0.008806 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000108 |
| BAKKAFROST P/F | 0.010214 |
| ZOETIS INC | 0.016925 |
| KBC GROUPE SA | 0.00002 |
| IBIDEN CO LTD | 0.022089 |
| LUNDIN MINING CORP | 0.050319 |
| M&G PLC | 0.00073 |
| ULTA BEAUTY INC | 0.002552 |
| OMNICOM GROUP | 0.003387 |
| UBS GROUP AG | 0.087454 |
| ZIMMER BIOMET HOLDINGS INC | 0.010506 |
| ORKLA ASA | 0.049711 |
| WARNER MUSIC GROUP CORP | 0.000055 |
| MISUMI GROUP INC ORD | 0.023713 |
| NOVONESIS AS CLASS B | 0.019535 |
| SEGA SAMMY HOLDINGS INC | 0.000089 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000139 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002984 |
| PROCTER & GAMBLE CO | 0.074492 |
| EMERSON ELECTRIC CO | 0.005045 |
| NVIDIA CORP | 0.678663 |
| KURARAY CO LTD | 0.000151 |
| KINROSS GOLD CORP | 0.05932 |
| COLOPLAST AS CLASS B | 0.008504 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.034243 |
| CADENCE DESIGN SYSTEMS INC | 0.007829 |
| SHOPIFY INC | 0.034553 |
| TRELLEBORG AB CLASS B | 0.016814 |
| OPEN HOUSE GROUP CO LTD | 0.012097 |
| SAGAX AB-D | 0.054608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026806 |
| AMERICAN WATER WORKS CO INC | 0.008845 |
| FIRSTSERVICE CORP | 0.003798 |
| EAST JAPAN RAILWAY CO | 0.050327 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.23586 |
| BAYER AG | 0.046591 |
| IBERDROLA SA | 0.199852 |
| SBI HOLDINGS INC ORD | 0.000072 |
| DAI NIPPON PRINTING CO LTD ORD | 0.021988 |
| METSO CORPORATION | 0.042228 |
| VERTIV HOLDINGS CO | 0.017038 |
| RESONAC HOLDINGS CORP | 0.000099 |
| SCREEN HOLDINGS CO LTD | 0.007989 |
| FOSUN INTERNATIONAL LTD | 0.003172 |
| WISETECH GLOBAL LTD | 0.001525 |
| SARTORIUS STEDIM BIOTECH SA | 0.003537 |
| MONGODB INC | 0.001394 |
| KOMATSU LTD | 0.024468 |
| JB HI-FI LTD ORD | 0.010409 |
| DR ING HC F PORSCHE AG | 0.008333 |
| TELSTRA GROUP LTD | 0.267517 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002338 |
| TORAY INDUSTRIES INC ORD | 0.018198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000321 |
| AFLAC INC | 0.012549 |
| PRUDENTIAL PLC | 0.050103 |
| NEXT PLC | 0.00629 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.036284 |
| DOLLAR GENERAL CORP | 0.010041 |
| STORA ENSO OYJ CLASS R | 0.037366 |
| JAPAN POST BANK CO LTD | 0.011964 |
| ACCENTURE PLC-CL A | 0.018897 |
| ASML HOLDING NV | 0.012768 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.712947 |
| ELISA OYJ CLASS A | 0.000035 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000088 |
| MACQUARIE GROUP LTD ORD | 0.009091 |
| SANWA HOLDINGS CORP | 0.00468 |
| VERIZON COMMUNICATIONS INC | 0.126318 |
| ERSTE GROUP BANK AG | 0.001473 |
| FERGUSON PLC | 0.008434 |
| FORTINET INC | 0.017254 |
| SINGAPORE AIRLINES LTD ORD | 0.056342 |
| ORIX CORP ORD | 0.000089 |
| MASTERCARD INC-CLASS A | 0.024889 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040009 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.119235 |
| UNITEDHEALTH GROUP INC | 0.028133 |
| SGH LTD | 0.017588 |
| BANK HAPOALIM BM ORD | 0.002812 |
| PACK.CORP.OF AM. | 0.004463 |
| QANTAS AIRWAYS LTD ORD | 0.000338 |
| ANA HOLDINGS INC | 0.015787 |
| CARDINAL HEALTH INC | 0.007257 |
| ENGIE SA | 0.025717 |
| SNAP-ON INC | 0.002508 |
| NINTENDO CO LTD | 0.042765 |
| EQUINIX INC | 0.003626 |
| EXPEDIA GROUP INC | 0.00243 |
| NORDNET AB (PUBL) | 0.000074 |
| KEURIG DR PEPPER INC | 0.048189 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.023272 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000608 |
| ZURICH INSURANCE GROUP AG | 0.004181 |
| DEUTSCHE BOERSE AG | 0.004961 |
| ARCH CAPITAL GROUP LTD | 0.007729 |
| DOORDASH INC | 0.012882 |
| COUPANG INC | 0.054153 |
| BANK LEUMI LE-ISRAEL ORD | 0.010725 |
| INVITATION HOMES INC | 0.03244 |
| HERMES INTERNATIONAL SCA | 0.001206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000109 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000366 |
| ZSCALER INC | 0.002044 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002541 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024865 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052513 |
| STANDARD CHARTERED PLC | 0.024712 |
| NORDIC SEMICONDUCTOR ASA | 0.053542 |
| COPART INC | 0.034861 |
| BANK OF AMERICA CORP | 0.196751 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01759 |
| ABB LTD-REG | 0.001901 |
| ALPHABET INC-CL A | 0.180636 |
| TOKYO CENTURY CORP | 0.000176 |
| AUTOZONE INC | 0.000651 |
| AGNICO-EAGLE MINES | 0.019815 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.035009 |
| 3M COMPANY | 0.01957 |
| SECURITAS AB CLASS B | 0.000124 |
| CORNING INC | 0.032921 |
| SMITH & NEPHEW PLC | 0.061908 |
| MIZUHO FINANCIAL GROUP INC | 0.063669 |
| ELI LILLY & CO | 0.027101 |
| NASDAQ INC | 0.010197 |
| EDWARDS LIFESCIENCES CORP | 0.02476 |
| SUNCORP GROUP LTD | 0.000146 |
| CAPITAL ONE FINANCIAL CORP | 0.014891 |
| CGI INC - CLASS A | 0.003943 |
| BANK MILLENNIUM SA | 0.000506 |
| SEA LTD | 0.01542 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000163 |
| AGC INC | 0.00006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.024965 |
| OJI PAPER CO LTD | 0.000404 |
| POWER CORP OF CANADA | 0.003954 |
| RIGHTMOVE PLC | 0.000965 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| EXOR NV | 0.00002 |
| BNP PARIBAS SA | 0.025895 |
| IA FINANCIAL CORP INC | 0.000018 |
| PAYCHEX INC | 0.00865 |
| SWECO AB-B S | 0.000101 |
| BANK OF NEW YORK MELLON CORP | 0.019621 |
| TDK CORP ORD | 0.046056 |
| CAPITALAND ASCENDAS REIT | 0.368843 |
| UNITED UTILITIES PLC | 0.056645 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000244 |
| CRODA INTERNATIONAL PLC | 0.015976 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005154 |
| KERING SA | 0.004764 |
| TELIA CO AB | 0.001367 |
| TOKYO ELECTRON LTD ORD | 0.017511 |
| SCENTRE GROUP | 0.390094 |
| JAPAN POST INSURANCE CO LTD | 0.000091 |
| DENSO CORP ORD | 0.062371 |
| LINK REIT | 0.18698 |
| TEVA PHARMACEUTICAL IND LTD | 0.064666 |
| TRACTOR SUPPLY COMPANY | 0.016806 |
| STERIS PLC | 0.004958 |
| CINTAS CORP | 0.009669 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020477 |
| NICHIREI CORP ORD | 0.000129 |
| INTERNATIONAL PAPER CO | 0.009399 |
| ASTRAZENECA PLC | 0.050499 |
| BOSTON SCIENTIFIC CORP | 0.051019 |
| EXPERIAN PLC | 0.023828 |
| STOCKLAND | 0.225525 |
| HUMANA INC | 0.000006 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043087 |
| SOCIETE GENERALE SA CLASS A | 0.010939 |
| FOX CORP CLASS B (NEW) | 0.000034 |
| LAND SECURITIES GROUP PLC | 0.095939 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000044 |
| SNOWFLAKE INC | 0.008667 |
| MSCI INC | 0.002021 |
| CRH PLC | 0.022426 |
| MCCORMICK & CO-NON VTG SHRS | 0.013074 |
| DATADOG INC | 0.007769 |
| SWISS RE AG | 0.005527 |
| VINCI SA | 0.016403 |
| KYOWA KIRIN CO LTD | 0.034325 |
| SIGMA HEALTHCARE LTD | 0.246912 |
| PNC FINANCIAL SERVICES GROUP | 0.010279 |
| CARRIER GLOBAL CORP | 0.000027 |
| PRYSMIAN SPA | 0.000036 |
| IDEXX LABORATORIES INC | 0.003656 |
| WPP PLC | 0.000257 |
| MCKESSON CORP | 0.004204 |
| RAKUTEN BANK ORD | 0.000047 |
| SWISSCOM AG | 0.000446 |
| GREAT WEST LIFECO | 0.000044 |
| WATERS CORP | 0.003117 |
| NISSIN FOODS HOLDINGS CO LTD | 0.013087 |
| KINGFISHER PLC | 0.000528 |
| S&P GLOBAL INC | 0.009384 |
| SEEK LTD ORD | 0.000138 |
| LIFCO AB | 0.021267 |
| SSAB AB | 0.000307 |
| TOBU RAILWAY CO LTD | 0.028072 |
| NUCOR CORP | 0.000193 |
| LY CORP | 0.003358 |
| SWIRE PACIFIC LTD ORD B | 0.225073 |
| IGM FINANCIAL INC. | 0.000054 |
| BANDAI NAMCO HOLDINGS INC | 0.027166 |
| KEYCORP | 0.000112 |
| GENERAL MILLS INC | 0.021358 |
| NOMURA HOLDINGS INC ORD | 0.000327 |
| Camtek Ltd | 0.009427 |
| NIPPON SANSO HOLDINGS CORP | 0.011474 |
| WAREHOUSES DE PAUW SCA | 0.026801 |
| QUANTA SERVICES INC | 0.005375 |
| STOREBRAND ASA | 0.000152 |
| INDUTRADE AB | 0.027515 |
| SANDVIK AB | 0.046909 |
| ROCKET COS INC | 0.000128 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001777 |
| STANLEY ELECTRIC CO LTD | 0.011133 |
| O REILLY AUTOMOTIVE INC | 0.031757 |
| ELECTRONIC ARTS INC | 0.005777 |
| MITSUBISHI HC CAPITAL INC | 0.000255 |
| FORTESCUE METALS GROUP LTD | 0.000191 |
| OLD DOMINION FREIGHT LINE INC | 0.008538 |
| CARSALES COM LTD ORD | 0.000087 |
| SHIMANO INC | 0.005041 |
| PRADA SPA | 0.095412 |
| TELEFONICA SA | 0.072501 |
| BRAMBLES LTD | 0.077008 |
| BOUYGUES SA | 0.005174 |
| TRADE DESK INC/THE -CLASS A | 0.010455 |
| RED ELECTRICA CORP SA | 0.033855 |
| MCDONALDS CORP | 0.021901 |
| AUCKLAND INTL AIRPORT LTD | 0.097361 |
| IQVIA HOLDINGS INC | 0.003455 |
| ARES MANAGEMENT CORP | 0.000011 |
| UNIPOL GRUPPO SPA | 0.000115 |
| INTL FLAVORS & FRAGRANCES | 0.011676 |
| SYENSQO SA | 0.000027 |
| ATLAS COPCO AB CLASS A | 0.000117 |
| ILLINOIS TOOL WORKS | 0.010418 |
| GLOBAL PAYMENTS INC | 0.005429 |
| PROLOGIS INC | 0.033588 |
| JD SPORTS FASHION PLC | 0.212818 |
| UNION PACIFIC CORP | 0.020582 |
| DEXCOM INC | 0.019168 |
| KESKO OYJ CLASS B | 0.000081 |
| FASTIGHETS BALDER AB CLASS B | 0.102997 |
| TERNA SPA | 0.089431 |
| OVERSEA-CHINESE BANKING CORP | 0.059872 |
| VONOVIA SE | 0.038615 |
| BAXTER INTL. | 0.028447 |
| HANKYU HANSHIN HOLDINGS INC | 0.021021 |
| WASTE CONNECTIONS INC | 0.010118 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010725 |
| MARKEL GROUP INC | 0.000174 |
| VOESTALPINE AG | 0.000073 |
| PPG INDUSTRIES INC | 0.008057 |
| CASTELLUM AB | 0.060641 |
| MERCK & CO. INC. | 0.084451 |
| KGHM POLSKA MIEDZ SA | 0.008073 |
| GFL ENVIRONMENTAL INC | 0.014195 |
| BLUESCOPE STEEL LTD | 0.000137 |
| TOPPAN HOLDINGS INC | 0.009818 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.186175 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.501386 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000931 |
| SCHNEIDER ELECTRIC SE | 0.018032 |
| ROPER TECHNOLOGIES INC | 0.002988 |
| SWEDBANK AB CLASS A | 0.01468 |
| QUALCOMM INC | 0.03779 |
| TAISEI CORP ORD | 0.006392 |
| CHINA MENGNIU DAIRY CO LTD | 0.000656 |
| NICE LTD | 0.000433 |
| COSTAR GROUP INC | 0.010513 |
| ROCHE HOLDING AG | 0.023603 |
| BANCO SANTANDER SA | 0.424235 |
| BLACKROCK INC | 0.004576 |
| MARTIN MARIETTA MATERIALS | 0.00233 |
| AMADA CO LTD | 0.021265 |
| NITERRA CO LTD | 0.000059 |
| BLOCK INC | 0.014104 |
| YUM! BRANDS | 0.004447 |
| SKANSKA AB CLASS B | 0.030224 |
| CDW CORP/DE | 0.002401 |
| HUNTINGTON BANCSHARES INC/OH | 0.029644 |
| TRANE TECHNOLOGIES PLC | 0.002402 |
| RESMED INC | 0.006583 |
| KOKUSAI ELECTRIC CORP | 0.037416 |
| KONE OYJ CLASS B | 0.012993 |
| AXFOOD AB | 0.010703 |
| NISSAN MOTOR CO LTD ORD | 0.000756 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| IIDA GROUP HOLDINGS CO LTD | 0.001598 |
| SKF AB CLASS B | 0.0001 |
| CLOUDFLARE INC - CLASS A | 0.00784 |
| NIPPON YUSEN KK | 0.012835 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005753 |
| ARISTA NETWORKS INC | 0.038746 |
| CENTENE CORP | 0.01213 |
| AAK AB | 0.000682 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.028112 |
| SUBARU CORP | 0.000102 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001312 |
| LM ERICSSON TELEFON AB CLASS B | 0.042341 |
| HOLMEN AB | 0.013516 |
| DEUTSCHE TELEKOM AG | 0.094504 |
| VOLVO CAR AB-B W/I | 0.000993 |
| PEARSON PLC | 0.005343 |
| HASEKO CORP ORD | 0.000126 |
| EDISON INTERNATIONAL | 0.018915 |
| WALLENIUS WILHELMSEN ASA | 0.000275 |
| EXPEDITORS INTL WASH INC | 0.00714 |
| SEGRO PLC | 0.097999 |
| CANON INC | 0.040482 |
| WORLEY LTD | 0.000238 |
| APPLIED MATERIALS INC | 0.027947 |
| ADOBE INC | 0.012764 |
| HAMAMATSU PHOTONICS KK ORD | 0.055755 |
| MOWI ASA | 0.034752 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053669 |
| HIKMA PHARMACEUTICALS PLC | 0.021346 |
| BANK OF NOVA SCOTIA | 0.030379 |
| AON PLC | 0.005414 |
| AMGEN INC | 0.018343 |
| TOMRA SYSTEMS ASA | 0.029695 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| ADIDAS AG | 0.007126 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003957 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064534 |
| CROWN CASTLE INC | 0.018342 |
| PUBLICIS GROUPE SA | 0.004759 |
| HENKEL AG & CO KGAA PREF | 0.004318 |
| EQUIFAX INC | 0.002901 |
| GROUPE BRUXELLES LAMBERT SA | 0.000024 |
| SOFINA SA | 0.000007 |
| BARCLAYS PLC | 0.322205 |
| HONDA MOTOR | 0.039203 |
| MURATA MANUFACTURING LTD ORD | 0.082455 |
| BANK POLSKA KASA OPIEKI SA | 0.000042 |
| CME GROUP INC | 0.010378 |
| MOODYS CORP | 0.004421 |
| BERKELEY GROUP HOLDINGS PLC | 0.012237 |
| AIR PRODUCTS & CHEMICALS INC | 0.007557 |
| SCHINDLER HOLDING AG | 0.00199 |
| SUZUKI MOTOR CORP ORD | 0.000158 |
| RIO TINTO LTD | 0.000026 |
| STELLANTIS NV | 0.00019 |
| KIMBERLY-CLARK CORP | 0.01259 |
| FANUC CORP | 0.030846 |
| FISERV INC | 0.016371 |
| QNITY ELECTRONICS INC | 0.009178 |
| ORACLE CORP | 0.049725 |
| YARA INTERNATIONAL ASA | 0.00006 |
| HOYA CORP ORD | 0.014865 |
| HP INC | 0.034992 |
| MONCLER SPA | 0.015046 |
| PANDORA A/S | 0.006169 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005528 |
| STRAUMANN HOLDING AG | 0.007443 |
| LENNAR CORP | 0.00986 |
| MONDI PLC | 0.024641 |
| STRATEGY INC-CL A | 0.007091 |
| FUTU HOLDINGS LTD-ADR | 0.00002 |
| BEIERSDORF AG | 0.00621 |
| WALT DISNEY CO/THE | 0.054003 |
| RYANAIR HOLDINGS PLC | 0.034014 |
| SEIKO EPSON CORP ORD | 0.027049 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021604 |
| TAKEDA PHARMACEUTICAL | 0.063755 |
| ASSA ABLOY AB CLASS B | 0.037681 |
| RICOH CO LTD | 0.049738 |
| ROBLOX CORP | 0.013959 |
| AMDOCS LTD | 0.001098 |
| FERRARI NV | 0.004976 |
| WILLIS TOWERS WATSON PLC | 0.002194 |
| MASCO CORP | 0.008409 |
| REALTY INCOME CORP | 0.036208 |
| NEWMONT CORP | 0.043046 |
| EBOS GROUP LTD | 0.013857 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034537 |
| RB GLOBAL INC | 0.000017 |
| NH FOODS LTD | 0.000048 |
| SYMRISE AG | 0.007834 |
| ANTOFAGASTA PLC | 0.028795 |
| SOMPO HOLDINGS INC | 0.0078 |
| SG HOLDINGS CO LTD | 0.046256 |
| MATSUKIYOCOCOKARA & CO | 0.027849 |
| LASERTEC CORP | 0.008689 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013736 |
| TRYG AS | 0.000075 |
| HOSHIZAKI CORP | 0.006869 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019516 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00024 |
| NIKON CORP ORD | 0.044844 |
| TREND MICRO INC | 0.000379 |
| CORTEVA INC | 0.027768 |
| CELLNEX TELECOM SA | 0.011905 |
| BAWAG GROUP AG | 0.000018 |
| AMERICAN EXPRESS CO | 0.016473 |
| UPM-KYMMENE OYJ | 0.019658 |
| RELX PLC | 0.0532 |
| FIRST QUANTUM MINERALS LTD | 0.040478 |
| KAO CORP | 0.017004 |
| SANOFI SA | 0.039194 |
| SAPUTO INC | 0.000092 |
| SHIN-ETSU CHEMICAL CO LTD | 0.067184 |
| NETAPP INC | 0.011603 |
| WESTPAC BANKING CORPORATION | 0.08488 |
| MIVNE REAL ESTATE KD LTD | 0.191382 |
| HUSQVARNA AB | 0.000391 |
| AZRIELI GROUP LTD ORD | 0.007836 |
| AT&T | 0.21545 |
| HANNOVER RUCK SE | 0.000142 |
| ASSICURAZIONI GENERALI SPA | 0.020466 |
| PALO ALTO NETWORKS INC | 0.019326 |
| SCHINDLER HOLDING AG ORD | 0.001359 |
| ASAHI INTECC CO LTD | 0.036577 |
| WOOLWORTHS GROUP LTD | 0.030029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.056351 |
| QBE INSURANCE GROUP LTD | 0.000138 |
| HULIC CO LTD | 0.066101 |
| OTIS WORLDWIDE CORP | 0.016254 |
| WISE PLC - A | 0.004155 |
| RECRUIT HOLDINGS CO LTD | 0.040805 |
| SANRIO CO LTD ORD | 0.015733 |
| SOFTBANK CORP | 0.691739 |
| DUPONT DE NEMOURS INC | 0.018357 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.012621 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017214 |
| MERCEDES-BENZ GROUP AG | 0.021804 |
| ORION OYJ CLASS B | 0.011698 |
| HANG LUNG PROPERTIES LTD ORD | 0.614585 |
| NUTRIEN LTD | 0.0047 |
| DEUTSCHE BANK AG | 0.041127 |
| LEGRAND SA | 0.009922 |
| VULCAN MATERIALS CO | 0.005304 |
| AZELIS GROUP NV | 0.00808 |
| REPUBLIC SERVICES INC | 0.007782 |
| ESSITY AB CLASS B | 0.030137 |
| DOLLARAMA INC | 0.012779 |
| TELENOR ASA | 0.00013 |
| SYSCO CORP | 0.019794 |
| DHL GROUP | 0.032028 |
| VEEVA SYSTEMS INC | 0.003754 |
| SAGAX AB-B | 0.033178 |
| TYSON FOODS INC | 0.000027 |
| CUMMINS INC | 0.000005 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000271 |
| SUPER MICRO COMPUTER INC | 0.028728 |
| SHIMADZU CORP ORD | 0.020053 |
| SWISS LIFE HOLDING AG | 0.000469 |
| DAIFUKU CO LTD | 0.024903 |
| UNIVERSAL MUSIC GROUP NV | 0.021201 |
| DNB BANK ASA | 0.010175 |
| SHARP CORP | 0.000326 |
| FAIR ISAAC CORP | 0.000643 |
| NORSK HYDRO ASA | 0.000346 |
| WW GRAINGER INC | 0.00111 |
| NATIONAL AUSTRALIA BANK LTD | 0.079057 |
| ADVANTEST CORP ORD | 0.034715 |
| NIPPON PROLOGIS REIT INC | 0.00109 |
| ENDESA SA | 0.005909 |
| SEKISUI HOUSE LTD ORD | 0.001869 |
| POSTE ITALIANE SPA | 0.000097 |
| PAYPAL HOLDINGS INC. | 0.027442 |
| WILMAR INTERNATIONAL LTD | 0.000716 |
| BRISTOL-MYERS SQUIBB CO | 0.072203 |
| DOVER CORP | 0.004719 |
| STRABAG SE | 0.000024 |
| ALCON INC | 0.020404 |
| SUN LIFE FINANCIAL INC | 0.012165 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001448 |
| TOTO LTD | 0.000071 |
| PFIZER INC | 0.197469 |
| SIEMENS AG | 0.018004 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015981 |
| ORSTED A/S | 0.04326 |
| HERSHEY CO/THE | 0.006718 |
| GENUINE PARTS CO | 0.006862 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| ECOLAB INC | 0.009614 |
| VEND MARKETPLC ASA CLASS B | 0.000133 |
| INTESA SANPAOLO SPA | 0.360124 |
| NITTO DENKO CORP | 0.041277 |
| OBIC CO LTD ORD | 0.003407 |
| AVANZA BANK H | 0.000061 |
| WESFARMERS LTD | 0.036043 |
| TRUIST FINANCIAL CORP | 0.029383 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041187 |
| AMERIPRISE FINL | 0.002175 |
| ADVANCED MICRO DEVICES | 0.054706 |
| SAMPO OYJ CLASS A | 0.030151 |
| TE CONNECTIVITY LTD | 0.012619 |
| CVS HEALTH CORP | 0.045418 |
| SIEMENS ENERGY AG | 0.000029 |
| PRO MEDICUS LTD | 0.000014 |
| BANK OF IRELAND GROUP PLC | 0.000159 |
| WHEATON PRECIOUS METALS CORP | 0.020604 |
| KAJIMA CORP ORD | 0.015541 |
| PACCAR INC | 0.008785 |
| FIFTH THIRD BANCORP | 0.00639 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001152 |
| CA IMMOBILIEN ANLAGEN AG | 0.015081 |
| MEDIBANK PRIVATE | 0.000625 |
| KEYSIGHT TECHNOLOGIES INC | 0.008174 |
| EISAI | 0.026106 |
| KONINKLIJKE PHILIPS NV | 0.040993 |
| MONOLITHIC POWER SYSTEMS INC | 0.002291 |
| INGERSOLL-RAND INC | 0.000022 |
| UNILEVER PLC | 0.081698 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049275 |
| REGIONS FINANCIAL CORP | 0.004842 |
| UNITED RENTALS INC | 0.001591 |
| APOLLO GLOBAL MANAGEMENT INC | 0.010977 |
| ABBOTT LABORATORIES | 0.057365 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026137 |
| HOLCIM LTD | 0.007505 |
| CITIZENS FINANCIAL GROUP INC | 0.000043 |
| BCE INC | 0.017772 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.630155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104439 |
| PUBLIC STORAGE | 0.00658 |
| ALLSTATE CORP | 0.005483 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015318 |
| ISUZU MOTORS LTD | 0.000138 |
| AIR LIQUIDE SA | 0.018177 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000557 |
| BROADCOM INC | 0.146508 |
| CSL LTD ORD | 0.018225 |
| WARNER BROS DISCOVERY INC | 0.035423 |
| DOLLAR TREE | 0.002485 |
| TOYO SUISAN KAISHA LTD | 0.008926 |
| GRAB HOLDINGS LTD - CL A | 0.177521 |
| ROYAL BANK OF CANADA | 0.041434 |
| CHARTER HALL GROUP | 0.059054 |
| INPOST SA | 0.000122 |
| FEDEX CORP | 0.007926 |
| KYOCERA CORP ORD | 0.072752 |
| INDUSTRIVARDEN AB CLASS A | 0.000054 |
| RENESAS ELECTRONICS CORP | 0.093429 |
| INTUITIVE SURGICAL INC | 0.012054 |
| MICROSOFT CORP | 0.208912 |
| WEYERHAEUSER CO | 0.030719 |
| YASKAWA ELECTRIC CORP ORD | 0.000088 |
| DIGITAL REALTY TRUST INC | 0.013684 |
| CITIGROUP INC | 0.053352 |
| KAWASAKI KISEN KAISHA LTD | 0.000142 |
| GILEAD SCIENCES INC | 0.043346 |
| INFORMA PLC | 0.014864 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000036 |
| CONSTELLATION SOFTWARE INC | 0.000563 |
| CAPGEMINI SA | 0.00332 |
| SONY GROUP CORP | 0.205291 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000126 |
| INTUIT INC | 0.00817 |
| ROCHE HOLDING AG ORD BRR | 0.002482 |
| SUMITOMO FORESTRY CO LTD | 0.000187 |
| INTEL CORP | 0.153379 |
| ROYAL KPN NV | 0.048713 |
| JAPAN POST HOLDINGS CO LTD | 0.020322 |
| MTR CORPORATION LTD | 0.184856 |
| GENERAL MOTORS CO | 0.01474 |
| EXTRA SPACE STORAGE INC | 0.009988 |
| ON SEMICONDUCTOR CORPORATION | 0.020004 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000079 |
| DISCO CORP ORD | 0.005468 |
| SHIONOGI & CO LTD ORD | 0.054279 |
| MONDELEZ INTERNATIONAL INC | 0.044089 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000037 |
| META PLATFORMS INC | 0.067756 |
| LPP SA | 0.000108 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03053 |
| FASTENAL CO | 0.047725 |
| SEIBU HOLDINGS INC | 0.000078 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.07789 |
| UNICREDIT SPA | 0.036 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010933 |
| FORD MOTOR CO | 0.035211 |
| KOSE CORP ORD | 0.008846 |
| WEIR GROUP PLC | 0.000064 |
| CBOE GLOBAL MARKETS INC | 0.002133 |
| MITSUBISHI GAS CHEMICAL CO | 0.000117 |
| BANCO COMERCIAL PORTUGUES SA | 0.003024 |
| SNAP INC | 0.011419 |
| AERCAP HOLDINGS NV | 0.000017 |
| QUEBECOR INC - CL B | 0.000066 |
| METTLER-TOLEDO INTL | 0.001074 |
| LOTUS BAKERIES | 0.000062 |
| NIKE INC | 0.043273 |
| SOFTBANK GROUP CORP | 0.025414 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000166 |
| LINDE PLC | 0.015391 |
| TOYOTA TSUSHO CORP ORD | 0.000107 |
| METRO INC -A | 0.012247 |
| NETFLIX INC | 0.012836 |
| DOMINOS PIZZA INC | 0.000339 |
| KERRY GROUP PLC-A | 0.006316 |
| PROGRESSIVE CORP | 0.016962 |
| AISIN CORP | 0.000171 |
| NORFOLK SOUTHERN CORP | 0.008953 |
| NIBE INDUSTRIER AB | 0.000494 |
| AIA GROUP LTD | 0.294013 |
| INDUSTRIVAERDEN AB ORD C | 0.000054 |
| SGS SA | 0.002433 |
| COMMERZBANK AG | 0.014134 |
| INTERTEK GROUP PLC | 0.000048 |
| JAPAN AIRLINES CO LTD | 0.009999 |
| HSBC HOLDINGS PLC | 0.527104 |
| NOVO NORDISK A/S | 0.106214 |
| ASICS CORP | 0.043381 |
| AMETEK INC | 0.008209 |
| J FRONT RETAILING CO LTD ORD | 0.018844 |
| DIETEREN GROUP | 0.003152 |
| CARNIVAL CORP | 0.0402 |
| JPMORGAN CHASE & CO | 0.086105 |
| CINCINNATI FINANCIAL CORP | 0.002217 |
| SERVICENOW INC | 0.006194 |
| SPAREBANK 1 SR NORGE ASA | 0.000119 |
| BECTON DICKINSON AND CO | 0.010992 |
| NITORI HOLDINGS CO LTD | 0.028501 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00012 |
| UBER TECHNOLOGIES INC | 0.067603 |
| INFRATIL LTD | 0.00031 |
| DAIWA SECURITIES GROUP INC ORD | 0.000281 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005078 |
| T ROWE PRICE GROUP INC | 0.004381 |
| MEBUKI FINANCIAL GROUP INC | 0.000413 |
| EBAY INC | 0.021806 |
| KYUSHU RAILWAY COMPANY | 0.017264 |
| FORTUM OYJ | 0.008164 |
| YAMAHA MOTOR CO LTD ORD | 0.000238 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008521 |
| OMRON CORP ORD | 0.000064 |
| SIKA AG | 0.005881 |
| WEST FRASER TIMBER CO LTD | 0.000022 |
| RECORDATI SPA | 0.012209 |
| BUNZL PLC | 0.015122 |
| HYDRO ONE LTD | 0.017829 |
| ORIX JREIT INC ORD | 0.000918 |
| LATOUR INVESTMENT AB ORD B | 0.000069 |
| TJX COMPANIES INC | 0.03835 |
| NEC CORP ORD | 0.019296 |
| GOODMAN GROUP ORD UNIT | 0.092085 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000693 |
| KOITO MANUFACTURING CO LTD ORD | 0.001322 |
| RAKUTEN GROUP INC | 0.104554 |
| ICON PLC | 0.00024 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134309 |
| MONOTARO CO LTD | 0.033188 |
| AEON CO LTD ORD | 0.109754 |
| FUJIKURA LTD | 0.000059 |
| COLGATE-PALMOLIVE CO | 0.026982 |
| UNICHARM CORP ORD | 0.058685 |
| SOUTHWEST AIRLINES CO | 0.012257 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.031997 |
| FOX CORP CLASS A (NEW) | 0.000529 |
| SCHWAB (CHARLES) CORP | 0.050624 |
| QUEST DIAGNOSTICS INC | 0.001639 |
| IVANHOE MINES LTD | 0.064999 |
| HALEON PLC | 0.380361 |
| GIVAUDAN SA | 0.000389 |
| TELECOM ITALIA SPA SVGS NCV | 0.004577 |
| MAPLETREE LOGISTICS TRUST | 0.709113 |
| VICINITY CENTRES | 0.450213 |
| MARVELL TECHNOLOGY INC | 0.033082 |
| KRAFT HEINZ CO/THE | 0.033144 |
| ELEVANCE HEALTH INC | 0.006496 |
| WH GROUP LTD | 0.001936 |
| CAPITALAND INVESTMENT LTD | 0.330519 |
| STATE STREET CORP | 0.006305 |
| KURITA WATER INDUSTRIES LTD | 0.00318 |
| CHUBB LTD | 0.010465 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.427766 |
| MITSUBISHI ELECTRIC CORP | 0.000099 |