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 (14 Nov 2025): | 2359.46 |
| Day range: | 2359.46 / 2359.46 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1756.21 / 2409.74 |
| Name | Index Shares |
|---|---|
| TOYO SUISAN KAISHA LTD | 0.010317 |
| FASTIGHETS BALDER AB CLASS B | 0.119047 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000576 |
| MITSUI O.S.K. LINES LTD | 0.013471 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037678 |
| INTERACTIVE BROKERS GROUP INC | 0.009141 |
| CVS HEALTH CORP | 0.052495 |
| SIEMENS ENERGY AG | 0.000034 |
| NGK INSULATORS LTD ORD | 0.011732 |
| CORPAY INC | 0.00176 |
| SANTANDER BANK POLSKA SA | 0.000015 |
| FISERV INC | 0.018922 |
| RIO TINTO PLC | 0.000036 |
| EXPEDITORS INTL WASH INC | 0.008252 |
| PUBLICIS GROUPE SA | 0.0055 |
| HP INC | 0.040445 |
| T ROWE PRICE GROUP INC | 0.005064 |
| INTACT FINANCIAL CORP. | 0.00414 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| AZRIELI GROUP LTD ORD | 0.009057 |
| AMERICAN TOWER CORP | 0.01937 |
| DEXUS/AU | 0.160982 |
| NEC CORP ORD | 0.022303 |
| ROHM CO LTD ORD | 0.004542 |
| TELEFONICA SA | 0.083799 |
| ADVANCED MICRO DEVICES | 0.063231 |
| ORION OYJ CLASS B | 0.013521 |
| CENCORA INC | 0.006799 |
| ACOM CO LTD ORD | 0.000808 |
| LEGRAND SA | 0.011468 |
| AMGEN INC | 0.021201 |
| WHEATON PRECIOUS METALS CORP | 0.023815 |
| CHIPOTLE MEXICAN GRILL INC | 0.043485 |
| CONTACT ENERGY LTD | 0.104879 |
| DOORDASH INC | 0.014889 |
| KAWASAKI KISEN KAISHA LTD | 0.000164 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005957 |
| SECURITAS AB CLASS B | 0.000143 |
| CARVANA CO | 0.006846 |
| COCHLEAR LTD | 0.005862 |
| CADENCE DESIGN SYSTEMS INC | 0.009049 |
| DISCO CORP ORD | 0.00632 |
| MEIJI HOLDINGS CO LTD | 0.012641 |
| BEIERSDORF AG | 0.007178 |
| MONCLER SPA | 0.01739 |
| ROYALTY PHARMA PLC- CL A | 0.006034 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.032493 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015127 |
| QUEBECOR INC - CL B | 0.000076 |
| A2 MILK CO LTD | 0.085494 |
| ABBVIE INC | 0.066797 |
| CENTENE CORP | 0.014021 |
| COMCAST CORP-CLASS A | 0.127395 |
| HONDA MOTOR | 0.045312 |
| ESTEE LAUDER COMPANIES INC | 0.017356 |
| SUN LIFE FINANCIAL INC | 0.014061 |
| BAKKAFROST P/F | 0.011806 |
| SWISS RE AG | 0.006389 |
| INPOST SA | 0.000141 |
| EAST JAPAN RAILWAY CO | 0.05817 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008607 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.376188 |
| SHERWIN-WILLIAMS CO | 0.009557 |
| KERING SA | 0.005507 |
| AEON CO LTD ORD | 0.126857 |
| BOSTON SCIENTIFIC CORP | 0.05897 |
| EVOLUTION MINING LTD | 0.128461 |
| ANZ GROUP HOLDINGS LTD | 0.085891 |
| APPLIED MATERIALS INC | 0.032302 |
| TFI INTERNATIONAL INC | 0.007918 |
| MARTIN MARIETTA MATERIALS | 0.002693 |
| FERROVIAL SE | 0.028802 |
| FUJIFILM HOLDINGS CORP ORD | 0.061033 |
| TRAVELERS COS INC/THE | 0.006966 |
| ASML HOLDING NV | 0.014758 |
| GOODMAN GROUP ORD UNIT | 0.106434 |
| MAPLETREE LOGISTICS TRUST | 0.819615 |
| NASDAQ INC | 0.011786 |
| WEIR GROUP PLC | 0.000074 |
| MTR CORPORATION LTD | 0.213662 |
| BANK MILLENNIUM SA | 0.000585 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012637 |
| TBS HOLDINGS INC | 0.000065 |
| AT&T | 0.249023 |
| AGC INC | 0.00007 |
| INVITATION HOMES INC | 0.037495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002937 |
| INTERTEK GROUP PLC | 0.000055 |
| CONVATEC GROUP PLC | 0.227781 |
| OMRON CORP ORD | 0.000074 |
| NATWEST GROUP PLC | 0.224477 |
| GSK PLC | 0.177619 |
| VOLKSWAGEN AG PREF | 0.002927 |
| COINBASE GLOBAL INC -CLASS A | 0.006158 |
| UNION PACIFIC CORP | 0.023789 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026801 |
| MITSUBISHI GAS CHEMICAL CO | 0.000135 |
| KAO CORP | 0.019654 |
| ENDESA SA | 0.00683 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060696 |
| JPMORGAN CHASE & CO | 0.099522 |
| MAPLETREE INDUSTRIAL TRUST | 0.445062 |
| LINK REIT | 0.216118 |
| DAIMLER TRUCK HOLDING AG | 0.000054 |
| POWER CORP OF CANADA | 0.00457 |
| MCKESSON CORP | 0.004859 |
| HANNOVER RUCK SE | 0.000164 |
| TELECOM ITALIA SPA SVGS NCV | 0.005291 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000123 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039579 |
| NISSAN MOTOR CO LTD ORD | 0.000874 |
| MURATA MANUFACTURING LTD ORD | 0.095304 |
| YASKAWA ELECTRIC CORP ORD | 0.000102 |
| SUZUKI MOTOR CORP ORD | 0.000182 |
| INTESA SANPAOLO SPA | 0.416242 |
| AUTOSTORE HOLDINGS LTD | 0.002789 |
| PAYPAL HOLDINGS INC. | 0.031718 |
| SAMPO OYJ CLASS A | 0.034849 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.494425 |
| ARCHER-DANIELS-MIDLAND CO | 0.000042 |
| MERCK & CO. INC. | 0.097611 |
| ASSICURAZIONI GENERALI SPA | 0.023656 |
| KONAMI GROUP CORP | 0.001127 |
| DBS GROUP HOLDINGS LTD | 0.058948 |
| SOFTBANK GROUP CORP | 0.029375 |
| MICRON TECHNOLOGY INC | 0.046865 |
| SWIRE PACIFIC LTD ORD A | 0.050198 |
| HCA HEALTHCARE INC | 0.005341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.251341 |
| VISA INC-CLASS A SHARES | 0.061514 |
| GILDAN ACTIVEWEAR INC | 0.012956 |
| SANWA HOLDINGS CORP | 0.005409 |
| BAYERISCHE MOTOREN WERKE AG | 0.00926 |
| STORA ENSO OYJ CLASS R | 0.043189 |
| WILLIS TOWERS WATSON PLC | 0.002535 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| SALMAR ASA | 0.012405 |
| REA GROUP LTD | 0.00004 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000127 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.155238 |
| OMNICOM GROUP | 0.003915 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012688 |
| MONDI PLC | 0.028481 |
| METLIFE INC | 0.012882 |
| INFINEON TECHNOLOGIES AG | 0.065952 |
| KYUSHU RAILWAY COMPANY | 0.019954 |
| METRO INC -A | 0.014155 |
| BRAMBLES LTD | 0.089008 |
| GEBERIT AG | 0.002026 |
| BANCO BPM SPA | 0.000211 |
| KEYSIGHT TECHNOLOGIES INC | 0.009447 |
| T-MOBILE US INC | 0.016317 |
| NIPPON YUSEN KK | 0.014835 |
| SOLVAY SA | 0.000058 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026899 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030984 |
| ARGENX SE - ADR | 0.003148 |
| KERRY GROUP PLC-A | 0.0073 |
| HSBC HOLDINGS PLC | 0.609243 |
| NIKE INC | 0.050017 |
| YAMATO HDG. | 0.019957 |
| VOLVO CAR AB-B W/I | 0.001147 |
| RAKUTEN BANK ORD | 0.000054 |
| BIOGEN INC | 0.009748 |
| MBANK SA | 0.00001 |
| DIETEREN GROUP | 0.003644 |
| CYBERARK SOFTWARE | 0.00106 |
| YUM! BRANDS | 0.00514 |
| WALMART INC | 0.160424 |
| HOLOGIC INC | 0.016496 |
| MITSUI FUDOSAN CO LTD ORD | 0.153692 |
| IBIDEN CO LTD | 0.025531 |
| NUTRIEN LTD | 0.005432 |
| ALLEGRO.EU SA | 0.000244 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000801 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00042 |
| SCHRODERS PLC ORD | 0.00051 |
| KURARAY CO LTD | 0.000175 |
| SAGAX AB-B | 0.038348 |
| NORTHERN TRUST CORP | 0.004176 |
| SUMITOMO FORESTRY CO LTD | 0.000216 |
| DELL TECHNOLOGIES INC - C | 0.01574 |
| WHITBREAD PLC | 0.000062 |
| TOPPAN HOLDINGS INC | 0.011348 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20471 |
| ROYAL BANK OF CANADA | 0.047891 |
| CITIGROUP INC | 0.061666 |
| ASTRAZENECA PLC | 0.058368 |
| UNICHARM CORP ORD | 0.067829 |
| KNORR-BREMSE AG | 0.000023 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017705 |
| NETAPP INC | 0.013411 |
| INTERNATIONAL PAPER CO | 0.010864 |
| LASERTEC CORP | 0.010043 |
| NIDEC CORP ORD | 0.000145 |
| STOREBRAND ASA | 0.000175 |
| PACCAR INC | 0.010154 |
| TRANSURBAN GROUP | 0.179481 |
| KOMATSU LTD | 0.02828 |
| MEDTRONIC PLC | 0.052519 |
| CCL INDUSTRIES INC | 0.000039 |
| VERISIGN INC | 0.001978 |
| DEERE & CO | 0.009224 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021349 |
| STERIS PLC | 0.005731 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019897 |
| QUANTA SERVICES INC | 0.006213 |
| MITSUBISHI MOTORS CORP ORD | 0.000759 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.036983 |
| ILLINOIS TOOL WORKS | 0.012041 |
| EXOR NV | 0.000023 |
| ORIENTAL LAND CO LTD ORD | 0.027333 |
| TERUMO CORP | 0.07631 |
| ALPHABET INC C-SHARES | 0.183265 |
| DASSAULT SYSTEMES SA | 0.017745 |
| INDUSTRIVAERDEN AB ORD C | 0.000062 |
| IVANHOE MINES LTD | 0.075128 |
| JAPAN POST HOLDINGS CO LTD | 0.023489 |
| SUNDRUG CO LTD ORD | 0.002953 |
| AMDOCS LTD | 0.001269 |
| TEVA PHARMACEUTICAL IND LTD | 0.074743 |
| PRYSMIAN SPA | 0.000042 |
| TRANSUNION | 0.004045 |
| SONY FINANCIAL GROUP INC | 0.237282 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000277 |
| WEST FRASER TIMBER CO LTD | 0.000025 |
| ROCKWELL AUTOMATION INC | 0.005911 |
| SINO LAND CO LTD ORD | 0.600519 |
| MARKEL GROUP INC | 0.000201 |
| WISE PLC - A | 0.004803 |
| AIR LIQUIDE SA | 0.021009 |
| ARTHUR J GALLAGHER & CO | 0.008268 |
| CCC SA | 0.005463 |
| ORACLE CORP JAPAN ORD | 0.000018 |
| WESFARMERS LTD | 0.041659 |
| ASHTEAD GROUP PLC | 0.007144 |
| ARISTA NETWORKS INC | 0.044784 |
| LOTUS BAKERIES | 0.000072 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035287 |
| HENKEL AG & CO KGAA PREF | 0.004991 |
| PLUS500 LTD | 0.000052 |
| FERRARI NV | 0.005751 |
| KONINKLIJKE PHILIPS NV | 0.047381 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049802 |
| CATERPILLAR INC | 0.010148 |
| EBARA CORP ORD | 0.000149 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062032 |
| RED ELECTRICA CORP SA | 0.039131 |
| AMERICAN EXPRESS CO | 0.01904 |
| ALLSTATE CORP | 0.006338 |
| KELLANOVA | 0.014862 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03021 |
| FRESENIUS SE & CO KGAA | 0.003762 |
| SUPER MICRO COMPUTER INC | 0.033205 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005869 |
| LIVE NATION ENTERTAINMENT IN | 0.003386 |
| TRADE DESK INC/THE -CLASS A | 0.012085 |
| REECE LTD | 0.000212 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005053 |
| AERCAP HOLDINGS NV | 0.00002 |
| UNITED AIRLINES HOLDINGS INC | 0.010395 |
| MAZDA MOTOR CORP ORD | 0.000337 |
| APPLE INC | 0.481887 |
| SUMITOMO MITSUI FINANCIAL GR | 0.120714 |
| RESONAC HOLDINGS CORP | 0.000115 |
| BAYER AG | 0.053851 |
| REGIONS FINANCIAL CORP | 0.005596 |
| MCDONALDS CORP | 0.025314 |
| ANTOFAGASTA PLC | 0.033282 |
| SOFINA SA | 0.000008 |
| ORACLE CORP | 0.057473 |
| ROBINHOOD MARKETS INC - A | 0.021891 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001517 |
| AIRBNB INC | 0.013265 |
| GLOBALFOUNDRIES INC | 0.009127 |
| SMC CORP ORD | 0.002201 |
| ATLAS ARTERIA LTD | 0.110508 |
| SG HOLDINGS CO LTD | 0.053464 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.028856 |
| MONGODB INC | 0.001611 |
| BANK OF NEW YORK MELLON CORP | 0.022679 |
| DNB BANK ASA | 0.011761 |
| MATSUKIYOCOCOKARA & CO | 0.032189 |
| VICINITY CENTRES | 0.52037 |
| KOITO MANUFACTURING CO LTD ORD | 0.001528 |
| KOSE CORP ORD | 0.010225 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024971 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.144805 |
| KOKUSAI ELECTRIC CORP | 0.043246 |
| HUNT (JB) TRANSPRT SVCS INC | 0.005619 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.728353 |
| CARRIER GLOBAL CORP | 0.000031 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000044 |
| MINEBEA MITSUMI INC | 0.000151 |
| ROCHE HOLDING AG | 0.027281 |
| TELECOM ITALIA SPA | 0.006181 |
| TE CONNECTIVITY LTD | 0.014585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000282 |
| ALFA LAVAL AB | 0.000051 |
| DANSKE BANK A/S | 0.014636 |
| SOCIETE GENERALE SA CLASS A | 0.012644 |
| ASX LTD ORD | 0.00091 |
| NORDNET AB (PUBL) | 0.000085 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000371 |
| CONTINENTAL AG | 0.000029 |
| NIPPON PAINT HOLDINGS CO LTD | 0.066271 |
| BAXTER INTL. | 0.03288 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000125 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000423 |
| MERCEDES-BENZ GROUP AG | 0.025201 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000087 |
| HALEON PLC | 0.439633 |
| DOVER CORP | 0.005455 |
| HANKYU HANSHIN HOLDINGS INC | 0.024297 |
| TRANE TECHNOLOGIES PLC | 0.002777 |
| VENTAS INC | 0.023903 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009849 |
| HASEKO CORP ORD | 0.000145 |
| INDUSTRIVARDEN AB CLASS A | 0.000062 |
| KLA CORP | 0.005566 |
| UNILEVER PLC | 0.094429 |
| MIRVAC GROUP | 0.541558 |
| ATLASSIAN CORPORATION PLC | 0.004889 |
| WATERS CORP | 0.003603 |
| ESSEX PROPERTY TRUST INC | 0.004305 |
| ADDTECH AB | 0.026406 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| STANTEC INC | 0.000167 |
| RECKITT BENCKISER GROUP PLC | 0.024516 |
| SCHWAB (CHARLES) CORP | 0.058513 |
| RENESAS ELECTRONICS CORP | 0.107988 |
| KEURIG DR PEPPER INC | 0.055698 |
| AVANZA BANK H | 0.00007 |
| ASTELLAS PHARMA INC | 0.123439 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MISUMI GROUP INC ORD | 0.027409 |
| FIRSTSERVICE CORP | 0.00439 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012823 |
| SYSCO CORP | 0.022878 |
| BANCO COMERCIAL PORTUGUES SA | 0.003496 |
| CGI INC - CLASS A | 0.004557 |
| ICL GROUP LTD | 0.000325 |
| SHARP CORP | 0.000376 |
| EXTRA SPACE STORAGE INC | 0.011545 |
| ONEX CORP | 0.000028 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000677 |
| SERVICENOW INC | 0.007159 |
| RIGHTMOVE PLC | 0.001115 |
| PULTE GROUP INC | 0.01103 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002054 |
| JOHNSON & JOHNSON | 0.09038 |
| MONOLITHIC POWER SYSTEMS INC | 0.002647 |
| TORAY INDUSTRIES INC ORD | 0.021034 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056953 |
| WHARF HOLDINGS LTD ORD | 0.222491 |
| HUSQVARNA AB | 0.000452 |
| SIMON PROPERTY GROUP INC | 0.015235 |
| DAIWA SECURITIES GROUP INC ORD | 0.000325 |
| BOOKING HOLDINGS INC | 0.001125 |
| DUPONT DE NEMOURS INC | 0.021218 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028836 |
| MERCADOLIBRE INC | 0.001972 |
| BLACKROCK INC | 0.005289 |
| METSO CORPORATION | 0.048808 |
| RELX PLC | 0.06149 |
| RIO TINTO LTD | 0.00003 |
| SIGMA HEALTHCARE LTD | 0.285388 |
| TOHO CO LTD ORD | 0.000036 |
| NOVONESIS AS CLASS B | 0.02258 |
| SYSMEX CORP ORD | 0.045599 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.579517 |
| STANLEY ELECTRIC CO LTD | 0.012867 |
| BARCLAYS PLC | 0.372415 |
| IA FINANCIAL CORP INC | 0.000021 |
| MIZUHO FINANCIAL GROUP INC | 0.07359 |
| VERISK ANALYTICS INC | 0.004195 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023668 |
| SHIMADZU CORP ORD | 0.023177 |
| NORDIC SEMICONDUCTOR ASA | 0.061886 |
| AZELIS GROUP NV | 0.009339 |
| LPP SA | 0.000125 |
| EPIROC AB-A | 0.042896 |
| LABCORP HOLDINGS INC | 0.001849 |
| ANALOG DEVICES INC | 0.020637 |
| NICHIREI CORP ORD | 0.000149 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011193 |
| PANDORA A/S | 0.00713 |
| ADYEN NV | 0.00084 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.040464 |
| ELI LILLY & CO | 0.031324 |
| MUNICH REINSURANCE COMPANY | 0.004379 |
| TOWER SEMICONDUCTOR LTD | 0.012294 |
| IGM FINANCIAL INC. | 0.000063 |
| LENNAR CORP - B SHS | 0.003566 |
| SOMPO HOLDINGS INC | 0.009016 |
| MID-AMERICA APARTMENT COMM | 0.007608 |
| WORKDAY INC | 0.00674 |
| USS CO (TOKAI) LTD ORD | 0.068476 |
| COOPER COMPANIES INC | 0.013539 |
| NIPPON BUILDING FUND INC. | 0.000897 |
| WIX.COM LTD | 0.000548 |
| EXPEDIA GROUP INC | 0.002808 |
| GFL ENVIRONMENTAL INC | 0.016407 |
| Camtek Ltd | 0.010896 |
| NEXTDC LTD | 0.000311 |
| INTERCONTINENTAL EXCHANGE INC | 0.018953 |
| REPUBLIC SERVICES INC | 0.008994 |
| ORKLA ASA | 0.057458 |
| AMADEUS IT GROUP SA CLASS A | 0.012895 |
| BEIJER REF AB | 0.000146 |
| SIEMENS HEALTHINEERS AG | 0.021754 |
| VOLVO AB CLASS B | 0.000082 |
| WR BERKLEY CORP | 0.004538 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000042 |
| GILEAD SCIENCES INC | 0.050101 |
| GOLDMAN SACHS GROUP INC | 0.010825 |
| KINROSS GOLD CORP | 0.068564 |
| CPI EUROPE AG | 0.019047 |
| COLOPLAST AS CLASS B | 0.009829 |
| ESSILORLUXOTTICA | 0.012229 |
| PEPSICO INC | 0.052029 |
| PFIZER INC | 0.228241 |
| PROSUS NV | 0.04006 |
| BANK OF MONTREAL | 0.020595 |
| ADMIRAL GROUP PLC | 0.002372 |
| KEYENCE CORP ORD | 0.008114 |
| KKR & CO INC | 0.022496 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003449 |
| M&G PLC | 0.000844 |
| CAPITALAND ASCENDAS REIT | 0.42632 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015877 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020331 |
| STOCKLAND | 0.260668 |
| KYOCERA CORP ORD | 0.084089 |
| NVR INC | 0.000156 |
| TOKYU CORP | 0.053325 |
| KINGFISHER PLC | 0.00061 |
| FIFTH THIRD BANCORP | 0.007386 |
| QUALCOMM INC | 0.043678 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000101 |
| ULTA BEAUTY INC | 0.002949 |
| CHOICE PROPERTIES REI | 0.062803 |
| BAYCURRENT CONSULTING INC | 0.000044 |
| SALESFORCE INC | 0.032837 |
| CHINA MENGNIU DAIRY CO LTD | 0.000758 |
| CD PROJEKT RED | 0.000036 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048596 |
| STMICROELECTRONICS NV | 0.04833 |
| ON SEMICONDUCTOR CORPORATION | 0.023122 |
| CISCO SYSTEMS INC | 0.151906 |
| KENVUE INC | 0.091647 |
| DEUTSCHE BOERSE AG | 0.005734 |
| ADVANTEST CORP ORD | 0.040125 |
| MOTOROLA SOLUTIONS INC | 0.007315 |
| WOOLWORTHS GROUP LTD | 0.034708 |
| ELIA GROUP SA/NV | 0.00707 |
| INTEL CORP | 0.177281 |
| TELENOR ASA | 0.000151 |
| CINTAS CORP | 0.011176 |
| SWISSCOM AG | 0.000516 |
| TOYOTA INDUSTRIES CORP ORD | 0.005919 |
| LINDE PLC | 0.017789 |
| JAPAN POST INSURANCE CO LTD | 0.000105 |
| KIKKOMAN CORP ORD | 0.064841 |
| CBOE GLOBAL MARKETS INC | 0.002466 |
| NEXT PLC | 0.00727 |
| COMPUTERSHARE LTD ORD | 0.007991 |
| UNITEDHEALTH GROUP INC | 0.032517 |
| LATOUR INVESTMENT AB ORD B | 0.00008 |
| PRUDENTIAL FINANCIAL INC | 0.007771 |
| NEXON CO. LTD | 0.000138 |
| KINGSPAN GROUP PLC | 0.008429 |
| IBERDROLA SA | 0.230995 |
| NIKON CORP ORD | 0.051832 |
| TJX COMPANIES INC | 0.044326 |
| EBOS GROUP LTD | 0.016017 |
| BERKELEY GROUP HOLDINGS PLC | 0.014143 |
| HANG LUNG PROPERTIES LTD ORD | 0.710356 |
| QUEST DIAGNOSTICS INC | 0.001894 |
| CDW CORP/DE | 0.002776 |
| SPOTIFY TECHNOLOGY SA | 0.005184 |
| AMERICAN WATER WORKS CO INC | 0.010223 |
| ZURICH INSURANCE GROUP AG | 0.004832 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.023624 |
| AVALONBAY COMMUNITIES INC | 0.00785 |
| GPT GROUP | 0.265734 |
| AISIN CORP | 0.000198 |
| ABB LTD-REG | 0.002197 |
| MARVELL TECHNOLOGY INC | 0.038237 |
| ROCHE HOLDING AG ORD BRR | 0.002869 |
| VOLKSWAGEN AG | 0.00002 |
| CORTEVA INC | 0.032095 |
| NXP SEMICONDUCTOR NV | 0.011369 |
| NVIDIA CORP | 0.784419 |
| GJENSIDIGE FORSIKRING ASA | 0.000092 |
| HUMANA INC | 0.000007 |
| VOLVO AB ORD A | 0.000082 |
| ELECTRONIC ARTS INC | 0.006677 |
| FINECOBANK BANCA FINECO SPA | 0.000112 |
| AGNICO-EAGLE MINES | 0.022902 |
| ZOZO INC | 0.06817 |
| SONY GROUP CORP | 0.237282 |
| COSTAR GROUP INC | 0.012151 |
| KYOWA KIRIN CO LTD | 0.039674 |
| OPEN TEXT CORP | 0.000269 |
| HUHTAMAKI OYJ | 0.004653 |
| SWIRE PROPERTIES LTD | 0.307577 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018471 |
| WELLTOWER INC | 0.026996 |
| EISAI | 0.030174 |
| VICI PROPERTIES INC | 0.055509 |
| VERIZON COMMUNICATIONS INC | 0.146003 |
| SYNOPSYS INC | 0.005875 |
| PNC FINANCIAL SERVICES GROUP | 0.011881 |
| ZOETIS INC | 0.019562 |
| SOUTHWEST AIRLINES CO | 0.014167 |
| ANDRITZ AG | 0.000034 |
| GMO PAYMENT GATEWAY INC | 0.000036 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| PRADA SPA | 0.11028 |
| BOLIDEN AB | 0.000071 |
| VODAFONE GROUP PLC | 0.367557 |
| TOBU RAILWAY CO LTD | 0.032447 |
| CARDINAL HEALTH INC | 0.008388 |
| OTIS WORLDWIDE CORP | 0.018787 |
| IIDA GROUP HOLDINGS CO LTD | 0.001846 |
| WSP GLOBAL INC | 0.003305 |
| POSTE ITALIANE SPA | 0.000113 |
| INFORMA PLC | 0.01718 |
| BAWAG GROUP AG | 0.000021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000126 |
| FORTUM OYJ | 0.009436 |
| SMITH & NEPHEW PLC | 0.071555 |
| MERCURY NZ LTD | 0.183786 |
| ZSCALER INC | 0.002363 |
| BLACKSTONE INC | 0.0243 |
| GENUINE PARTS CO | 0.007931 |
| INGERSOLL-RAND INC | 0.000026 |
| MITSUBISHI HC CAPITAL INC | 0.000294 |
| AUTOZONE INC | 0.000753 |
| TECHNOLOGY ONE LTD | 0.000121 |
| CROWDSTRIKE HOLDINGS INC | 0.008214 |
| NORTHERN STAR RESOURCES LTD | 0.076072 |
| ROGERS COMMUNICATIONS INC-B | 0.002919 |
| BRISTOL-MYERS SQUIBB CO | 0.083454 |
| EQT AB | 0.00859 |
| MORGAN STANLEY | 0.042405 |
| MICROSOFT CORP | 0.241467 |
| KBC GROUPE SA | 0.000023 |
| NETFLIX INC | 0.014836 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000188 |
| COMPASS GROUP PLC | 0.050138 |
| WPP PLC | 0.000297 |
| BANK HAPOALIM BM ORD | 0.003251 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079201 |
| WELLS FARGO & CO | 0.111112 |
| UNIPOL GRUPPO SPA | 0.000133 |
| GARMIN LTD | 0.008242 |
| GARTNER INC | 0.002137 |
| ANA HOLDINGS INC | 0.018247 |
| M3 (SO-NET M3) INC ORD | 0.000176 |
| IDEXX LABORATORIES INC | 0.004226 |
| RAKUTEN GROUP INC | 0.120847 |
| MONSTER BEVERAGE CORP | 0.033866 |
| BERKSHIRE HATHAWAY INC-CL B | 0.047606 |
| BANK OF AMERICA CORP | 0.227411 |
| DENTSU GROUP INC | 0.000101 |
| FOSUN INTERNATIONAL LTD | 0.003666 |
| FAIR ISAAC CORP | 0.000743 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000031 |
| NITTO DENKO CORP | 0.047709 |
| EQUIFAX INC | 0.003353 |
| DOMINOS PIZZA INC | 0.000391 |
| GRAB HOLDINGS LTD - CL A | 0.205184 |
| SEA LTD | 0.017823 |
| FUTU HOLDINGS LTD-ADR | 0.000023 |
| BRIDGESTONE CORP ORD | 0.000051 |
| AIB GROUP PLC | 0.023266 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090028 |
| UCB SA | 0.0081 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119283 |
| KONE OYJ CLASS B | 0.015018 |
| MOWI ASA | 0.040167 |
| ROBLOX CORP | 0.016134 |
| PARTNERS GROUP HOLDING AG | 0.000511 |
| TELUS CORPORATION | 0.031435 |
| SGS SA | 0.002812 |
| NATIONAL AUSTRALIA BANK LTD | 0.091377 |
| BT GROUP PLC | 0.068375 |
| SAP SE | 0.035891 |
| SWIRE PACIFIC LTD ORD B | 0.260146 |
| SCHINDLER HOLDING AG | 0.0023 |
| ATLAS COPCO AB | 0.000154 |
| SEVERN TRENT PLC | 0.02558 |
| CLOROX COMPANY | 0.007492 |
| NORDEA BANK ABP | 0.066142 |
| HIROSE ELECTRIC CO LTD ORD | 0.005351 |
| O REILLY AUTOMOTIVE INC | 0.036706 |
| JD SPORTS FASHION PLC | 0.245982 |
| SHIONOGI & CO LTD ORD | 0.062737 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.371018 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| RECORDATI SPA | 0.014112 |
| TRIMBLE INC | 0.005207 |
| BCE INC | 0.020542 |
| VERBUND AG | 0.008525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014563 |
| SNAP-ON INC | 0.002899 |
| LLOYDS BANKING GROUP PLC | 1.750574 |
| LIXIL GROUP CORP | 0.000175 |
| THULE GROUP AB/THE | 0.026034 |
| ORIX JREIT INC ORD | 0.001061 |
| CME GROUP INC | 0.011995 |
| SBA COMMUNICATIONS CORP-CL A | 0.006418 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009791 |
| PACK.CORP.OF AM. | 0.005158 |
| TREND MICRO INC | 0.000438 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001673 |
| SPAREBANK 1 SR NORGE ASA | 0.000138 |
| SOFTBANK CORP | 0.799533 |
| CITIZENS FINANCIAL GROUP INC | 0.00005 |
| BUNZL PLC | 0.017478 |
| EVEREST GROUP LTD | 0.000143 |
| JB HI-FI LTD ORD | 0.012031 |
| WEYERHAEUSER CO | 0.035506 |
| SEGRO PLC | 0.113271 |
| BIONTECH SE | 0.009762 |
| CONSTELLATION SOFTWARE INC | 0.00065 |
| DAIICHI SANKYO CO LTD ORD | 0.085001 |
| AMETEK INC | 0.009488 |
| DANAHER CORP | 0.02169 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004798 |
| SARTORIUS AG PREF | 0.003553 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| WILMAR INTERNATIONAL LTD | 0.000828 |
| ENGIE SA | 0.029725 |
| GEN DIGITAL INC | 0.01078 |
| CRODA INTERNATIONAL PLC | 0.018465 |
| NOKIA OYJ | 0.097928 |
| TOKYO CENTURY CORP | 0.000203 |
| SHIMAMURA CORP ORD | 0.002193 |
| BANK OF NOVA SCOTIA | 0.035113 |
| COLGATE-PALMOLIVE CO | 0.031186 |
| CELESTICA INC | 0.008601 |
| FUJIKURA LTD | 0.000068 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| RESMED INC | 0.007609 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000161 |
| STRYKER CORP | 0.013842 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.070616 |
| KEWPIE (QP) CORP ORD | 0.012351 |
| TRUIST FINANCIAL CORP | 0.033962 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000104 |
| CAPITALAND INVESTMENT LTD | 0.382024 |
| CINCINNATI FINANCIAL CORP | 0.002563 |
| EQUITY RESIDENTIAL | 0.020558 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001076 |
| BECTON DICKINSON AND CO | 0.012705 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022557 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000314 |
| RAMSAY HEALTH CARE LTD ORD | 0.000096 |
| DAIFUKU CO LTD | 0.028784 |
| TELE2 AB | 0.000152 |
| ACKERMANS & VAN HAAREN NV | 0.00309 |
| SUBARU CORP | 0.000118 |
| CELLNEX TELECOM SA | 0.01376 |
| SIEMENS AG | 0.020809 |
| HEXAGON AB CLASS B | 0.128545 |
| HOYA CORP ORD | 0.017182 |
| FEDEX CORP | 0.009161 |
| HITACHI LTD | 0.094681 |
| VINCI SA | 0.01896 |
| PHOENIX GROUP HOLDINGS | 0.000287 |
| GLOBAL PAYMENTS INC | 0.006276 |
| SANRIO CO LTD ORD | 0.018185 |
| OTSUKA CORP ORD | 0.000092 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001947 |
| RENTOKIL INITIAL PLC | 0.022518 |
| HERSHEY CO/THE | 0.007765 |
| AUTO TRADER GROUP PLC | 0.005637 |
| MASCO CORP | 0.009719 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000051 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000703 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000113 |
| FASTENAL CO | 0.055162 |
| SECOM CO LTD ORD | 0.00663 |
| SCREEN HOLDINGS CO LTD | 0.009234 |
| SANOFI SA | 0.045302 |
| VESTAS WIND SYSTEMS A/S | 0.052241 |
| DOW INC | 0.000063 |
| LULULEMON ATHLETICA INC | 0.005758 |
| ACCENTURE PLC-CL A | 0.021842 |
| THOMSON REUTERS CORP | 0.003584 |
| CALBEE INC ORD | 0.017211 |
| VONOVIA SE | 0.044632 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| BANDAI NAMCO HOLDINGS INC | 0.0314 |
| TRYG AS | 0.000087 |
| PRO MEDICUS LTD | 0.000017 |
| DANONE SA | 0.026205 |
| OVERSEA-CHINESE BANKING CORP | 0.069202 |
| EPIROC AB-B | 0.036819 |
| MAINFREIGHT LTD | 0.013062 |
| MERCK KGAA | 0.008641 |
| STANDARD CHARTERED PLC | 0.028563 |
| RAYMOND JAMES FINL. | 0.004614 |
| WORLEY LTD | 0.000275 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092001 |
| RYANAIR HOLDINGS PLC | 0.039314 |
| LENNAR CORP | 0.011396 |
| WARNER BROS DISCOVERY INC | 0.040942 |
| BOUYGUES SA | 0.005981 |
| DOLLARAMA INC | 0.01477 |
| PROGRESSIVE CORP | 0.019606 |
| CRH PLC | 0.025921 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046244 |
| STRATEGY INC-CL A | 0.008196 |
| TOYOTA TSUSHO CORP ORD | 0.000124 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001893 |
| SNAP INC | 0.013199 |
| NISSHIN SEIFUN GROUP INC | 0.000156 |
| AXA SA | 0.052325 |
| SINGAPORE AIRLINES LTD ORD | 0.065122 |
| KESKO OYJ CLASS B | 0.000094 |
| ROCKET COS INC | 0.000148 |
| OLYMPUS | 0.083587 |
| PILBARA MINERALS LTD | 0.421591 |
| AIA GROUP LTD | 0.339829 |
| BLUESCOPE STEEL LTD | 0.000158 |
| BANCO SANTANDER SA | 0.490344 |
| SCHNEIDER ELECTRIC SE | 0.020841 |
| J FRONT RETAILING CO LTD ORD | 0.021781 |
| VULCAN MATERIALS CO | 0.006131 |
| WEST JAPAN RAILWAY CO | 0.033154 |
| NOVARTIS AG | 0.076459 |
| SKANSKA AB CLASS B | 0.034934 |
| SAGAX AB-D | 0.063118 |
| GE VERNOVA LLC | 0.000006 |
| UNITED UTILITIES PLC | 0.065472 |
| NOVA LTD | 0.004221 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000361 |
| VEEVA SYSTEMS INC | 0.004339 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003154 |
| HUBSPOT INC | 0.001413 |
| TELSTRA GROUP LTD | 0.309205 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015446 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.137816 |
| HKT TRUST AND HKT LTD | 0.001408 |
| CHUBB LTD | 0.012096 |
| WAREHOUSES DE PAUW SCA | 0.030977 |
| SEGA SAMMY HOLDINGS INC | 0.000103 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000644 |
| DR ING HC F PORSCHE AG | 0.009631 |
| XERO LTD | 0.002525 |
| KGHM POLSKA MIEDZ SA | 0.009332 |
| SEIKO EPSON CORP ORD | 0.031264 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012397 |
| HOLCIM LTD | 0.008674 |
| TEXAS INSTRUMENTS INC | 0.035752 |
| HERMES INTERNATIONAL SCA | 0.001394 |
| AJINOMOTO CO INC | 0.039491 |
| SPARK NEW ZEALAND LTD | 0.001661 |
| WALT DISNEY CO/THE | 0.062419 |
| AZBIL (YAMATAKE) CORP ORD | 0.066879 |
| ESSITY AB CLASS B | 0.034833 |
| MSCI INC | 0.002336 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.272615 |
| Applovin Corp | 0.008478 |
| ISUZU MOTORS LTD | 0.00016 |
| TELIA CO AB | 0.001581 |
| STRAUMANN HOLDING AG | 0.008603 |
| KIMBERLY-CLARK CORP | 0.014552 |
| EQUINIX INC | 0.004191 |
| ALFRESA HOLDINGS CORP ORD | 0.000139 |
| SPIRAX GROUP PLC | 0.007333 |
| MARRIOTT INTERNATIONAL -CL A | 0.007082 |
| VOESTALPINE AG | 0.000085 |
| JAPAN AIRLINES CO LTD | 0.011557 |
| UNICREDIT SPA | 0.04161 |
| MOODYS CORP | 0.00511 |
| DHL GROUP | 0.037019 |
| GENERAL MILLS INC | 0.024686 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001019 |
| KEYCORP | 0.00013 |
| YAKULT HONSHA CO LTD ORD | 0.027055 |
| AXON ENTERPRISE INC | 0.003506 |
| SGH LTD | 0.020329 |
| OLD DOMINION FREIGHT LINE INC | 0.009868 |
| KRAFT HEINZ CO/THE | 0.038308 |
| TAKEDA PHARMACEUTICAL | 0.07369 |
| SWEDBANK AB CLASS A | 0.016968 |
| NUCOR CORP | 0.000223 |
| VEND MARKETPLC ASA CLASS B | 0.000153 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006389 |
| COMMERZBANK AG | 0.016336 |
| INFRATIL LTD | 0.000359 |
| KAJIMA CORP ORD | 0.017963 |
| CSX CORP | 0.087702 |
| CA IMMOBILIEN ANLAGEN AG | 0.017432 |
| IQVIA HOLDINGS INC | 0.003993 |
| TAYLOR WIMPEY PLC | 0.345254 |
| ELEVANCE HEALTH INC | 0.007508 |
| PROCTER & GAMBLE CO | 0.086101 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001332 |
| D R HORTON INC | 0.012565 |
| DIGITAL REALTY TRUST INC | 0.015816 |
| INTUITIVE SURGICAL INC | 0.013933 |
| WISETECH GLOBAL LTD | 0.001762 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000088 |
| TPG TELECOM LTD | 0.000655 |
| SUNCORP GROUP LTD | 0.000169 |
| EBAY INC | 0.025204 |
| WASTE MANAGEMENT INC | 0.0164 |
| SARTORIUS STEDIM BIOTECH SA | 0.004088 |
| MEBUKI FINANCIAL GROUP INC | 0.000477 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023292 |
| AVIVA PLC | 0.019152 |
| SIKA AG | 0.006797 |
| FREEPORT-MCMORAN INC | 0.06411 |
| KURITA WATER INDUSTRIES LTD | 0.003676 |
| SSAB AB | 0.000355 |
| SANDVIK AB | 0.054219 |
| NATIONAL BANK OF CANADA | 0.008627 |
| 3M COMPANY | 0.02262 |
| ABBOTT LABORATORIES | 0.066304 |
| AIR PRODUCTS & CHEMICALS INC | 0.008734 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007224 |
| PAYCHEX INC | 0.009998 |
| UNITED RENTALS INC | 0.001839 |
| CORNING INC | 0.038051 |
| ALNYLAM PHARMACEUTICALS INC | 0.006926 |
| CANON INC | 0.046791 |
| MITSUBISHI CHEMICAL GROUP | 0.000445 |
| ASAHI INTECC CO LTD | 0.042277 |
| CREDIT AGRICOLE SA | 0.000114 |
| ZIMMER BIOMET HOLDINGS INC | 0.012143 |
| LEROY SEAFOOD GROUP ASA | 0.086919 |
| PEARSON PLC | 0.006176 |
| BUDIMEX | 0.001014 |
| BANK OF IRELAND GROUP PLC | 0.000184 |
| ASM INTERNATIONAL NV | 0.003002 |
| GENMAB A/S | 0.005256 |
| MIVNE REAL ESTATE KD LTD | 0.221205 |
| RICOH CO LTD | 0.057488 |
| DENSO CORP ORD | 0.072091 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07459 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000987 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047573 |
| HOSHIZAKI CORP | 0.007939 |
| ORICA LTD ORD | 0.000205 |
| OJI PAPER CO LTD | 0.000466 |
| INTUIT INC | 0.009443 |
| NITORI HOLDINGS CO LTD | 0.032943 |
| YAMADA HOLDINGS CO LTD | 0.088322 |
| LOWES COS INC | 0.020416 |
| FORTINET INC | 0.019942 |
| CUMMINS INC | 0.000006 |
| ARCH CAPITAL GROUP LTD | 0.008934 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000146 |
| LAM RESEARCH CORP | 0.053671 |
| EMERSON ELECTRIC CO | 0.005831 |
| SEEK LTD ORD | 0.000159 |
| HALMA PLC | 0.029494 |
| NICE LTD | 0.0005 |
| SAPUTO INC | 0.000107 |
| UNITED OVERSEAS BANK LTD | 0.026122 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065132 |
| TALANX AG | 0.00002 |
| MACQUARIE GROUP LTD ORD | 0.010508 |
| TYSON FOODS INC | 0.000031 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012893 |
| YAMAHA CORP ORD | 0.067869 |
| LY CORP | 0.003881 |
| AGILENT TECHNOLOGIES INC | 0.015344 |
| TOMRA SYSTEMS ASA | 0.034323 |
| MCCORMICK & CO-NON VTG SHRS | 0.015111 |
| NORSK HYDRO ASA | 0.0004 |
| NIPPON SANSO HOLDINGS CORP | 0.013261 |
| AAK AB | 0.000788 |
| ASSA ABLOY AB CLASS B | 0.043553 |
| MAKITA CORP ORD | 0.014679 |
| FANUC CORP | 0.035653 |
| NH FOODS LTD | 0.000055 |
| HOLMEN AB | 0.015623 |
| HUNTINGTON BANCSHARES INC/OH | 0.034264 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02874 |
| MEDIBANK PRIVATE | 0.000723 |
| ENEL SPA | 0.295467 |
| HULIC CO LTD | 0.076402 |
| CBRE GROUP INC | 0.00586 |
| KUBOTA CORP | 0.00018 |
| WASTE CONNECTIONS INC | 0.011695 |
| UNIVERSAL MUSIC GROUP NV | 0.024504 |
| TARGET CORP | 0.016233 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02926 |
| NAVIGATOR COMPANY SA | 0.03125 |
| BNP PARIBAS SA | 0.02993 |
| ADOBE INC | 0.014753 |
| NITERRA CO LTD | 0.000068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000084 |
| HAPAG-LLOYD AG | 0.002063 |
| HANG SENG BANK LTD ORD | 0.000156 |
| SNOWFLAKE INC | 0.010017 |
| CAPGEMINI SA | 0.003837 |
| ASAHI KASEI CORP | 0.019943 |
| YARA INTERNATIONAL ASA | 0.00007 |
| SOUTHERN COPPER CORP | 0.009112 |
| LM ERICSSON TELEFON AB CLASS B | 0.048939 |
| EDISON INTERNATIONAL | 0.021863 |
| AUMOVIO SE | 0.000014 |
| OBIC CO LTD ORD | 0.003938 |
| ALCON INC | 0.023584 |
| NOMURA HOLDINGS INC ORD | 0.000378 |
| MERIDIAN ENERGY LTD | 0.173692 |
| ORIX CORP ORD | 0.000103 |
| CHARTER HALL GROUP | 0.068257 |
| EDWARDS LIFESCIENCES CORP | 0.028618 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.041938 |
| SWECO AB-B S | 0.000117 |
| WIENERBERGER AG | 0.000062 |
| PANASONIC HOLDINGS CORP | 0.000196 |
| SHISEIDO CO LTD | 0.043458 |
| TRELLEBORG AB CLASS B | 0.019434 |
| CARSALES COM LTD ORD | 0.0001 |
| SWISS LIFE HOLDING AG | 0.000542 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.113346 |
| L OREAL SA | 0.009428 |
| MITSUI CHEMICALS INC | 0.000098 |
| AMRIZE AG | 0.008674 |
| COPART INC | 0.040293 |
| MITSUBISHI ELECTRIC CORP | 0.000114 |
| CASTELLUM AB | 0.07009 |
| US BANCORP | 0.041724 |
| SHOPIFY INC | 0.039938 |
| RECRUIT HOLDINGS CO LTD | 0.047163 |
| AENA SME SA | 0.047522 |
| ASICS CORP | 0.050141 |
| REALTY INCOME CORP | 0.041851 |
| SCHINDLER HOLDING AG ORD | 0.001571 |
| ERSTE GROUP BANK AG | 0.001703 |
| LAND SECURITIES GROUP PLC | 0.110889 |
| T&D HOLDINGS INC ORD | 0.000106 |
| AON PLC | 0.006258 |
| SYMRISE AG | 0.009055 |
| WALLENIUS WILHELMSEN ASA | 0.000318 |
| TOKYO ELECTRON LTD ORD | 0.020239 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.157212 |
| ALLIANZ SE | 0.01245 |
| ALPHABET INC-CL A | 0.208785 |
| UBS GROUP AG | 0.101082 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000042 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000254 |
| STELLANTIS NV | 0.000219 |
| XYLEM INC | 0.000017 |
| AMOT INVESTMENTS LTD. | 0.118935 |
| BLOCK INC | 0.016301 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.824046 |
| BANK LEUMI LE-ISRAEL ORD | 0.012397 |
| CHURCH & DWIGHT CO INC | 0.013571 |
| DEXCOM INC | 0.022155 |
| ECOLAB INC | 0.011113 |
| PINTEREST INC | 0.013717 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002702 |
| BEST BUY CO INC | 0.004819 |
| TERNA SPA | 0.103367 |
| ING GROEP NV | 0.060447 |
| FAST RETAILING CO LTD ORD | 0.008047 |
| PROLOGIS INC | 0.038822 |
| AMADA CO LTD | 0.024579 |
| PHOENIX HOLDINGS LTD/THE | 0.000112 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021913 |
| ELISA OYJ CLASS A | 0.00004 |
| META PLATFORMS INC | 0.078314 |
| NIBE INDUSTRIER AB | 0.000571 |
| WH GROUP LTD | 0.002238 |
| ICG PLC | 0.000094 |
| MICROCHIP TECHNOLOGY INC | 0.029783 |
| HIKMA PHARMACEUTICALS PLC | 0.024672 |
| FIRST QUANTUM MINERALS LTD | 0.046786 |
| ATLAS COPCO AB CLASS A | 0.000135 |
| ARM HOLDINGS ADR | 0.0089 |
| KDDI CORP (DDI) ORD | 0.085679 |
| TORONTO-DOMINION BANK | 0.057219 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006649 |
| SCENTRE GROUP | 0.450883 |
| SEKISUI HOUSE LTD ORD | 0.00216 |
| CAPITAL ONE FINANCIAL CORP | 0.017212 |
| STRABAG SE | 0.000028 |
| AXFOOD AB | 0.01237 |
| INVESTOR AB CLASS B | 0.053965 |
| CROWN CASTLE INC | 0.0212 |
| COCA-COLA CO/THE | 0.145464 |
| QNITY ELECTRONICS INC | 0.010609 |
| ORANGE SA | 0.04376 |
| INVESTOR AB ORD A | 0.007875 |
| UOL GROUP LTD ORD | 0.144051 |
| TOYOTA MOTOR CORP | 0.365826 |
| VERTEX PHARMACEUTICALS INC | 0.010408 |
| CITY DEVELOPMENTS LTD ORD | 0.178145 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004574 |
| NOVO NORDISK A/S | 0.122765 |
| LIFCO AB | 0.024581 |
| UPM-KYMMENE OYJ | 0.022721 |
| SHIMANO INC | 0.005827 |
| YAMAHA MOTOR CO LTD ORD | 0.000275 |
| TOKIO MARINE HOLDINGS INC | 0.046921 |
| LONZA GROUP AG | 0.003374 |
| IRON MTN INC | 0.016951 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000286 |
| REGENERON PHARMACEUTICALS | 0.004685 |
| TAISEI CORP ORD | 0.007388 |
| GETINGE AB CLASS B | 0.030132 |
| JAPAN POST BANK CO LTD | 0.013828 |
| NEXI SPA | 0.000403 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000079 |
| AUTOMATIC DATA PROCESSING | 0.013891 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000192 |
| FOX CORP CLASS A (NEW) | 0.000611 |
| OPEN HOUSE GROUP CO LTD | 0.013982 |
| SBI HOLDINGS INC ORD | 0.000083 |
| CHARTER COMMUNICATIONS INC | 0.002372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014588 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000139 |
| ROSS STORES INC | 0.015704 |
| TRACTOR SUPPLY COMPANY | 0.019425 |
| RINNAI CORP ORD | 0.000089 |
| RYOHIN KEIKAKU CO LTD ORD | 0.039919 |
| DEUTSCHE TELEKOM AG | 0.109231 |
| BROTHER INDUSTRIES LTD ORD | 0.01885 |
| SHIN-ETSU CHEMICAL CO LTD | 0.077653 |
| HENKEL AG & CO KGAA BEARER SH | 0.002404 |
| TDK CORP ORD | 0.053233 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000129 |
| DOLLAR GENERAL CORP | 0.011606 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| NEWMONT CORP | 0.049754 |
| SKF AB CLASS B | 0.000116 |
| MONDELEZ INTERNATIONAL INC | 0.05096 |
| TIS INC | 0.000072 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007153 |
| EXPERIAN PLC | 0.027541 |
| HOME DEPOT INC | 0.036493 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000102 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| CIGNA GROUP | 0.008021 |
| VIENNA INSURANCE GROUP AG | 0.000046 |
| BARRATT REDROW PLC | 0.092711 |
| PRUDENTIAL PLC | 0.057911 |
| INDUTRADE AB | 0.031802 |
| BANCA MEDIOLANUM SPA | 0.000139 |
| DEUTSCHE BANK AG | 0.047536 |
| RB GLOBAL INC | 0.00002 |
| LYNAS RARE EARTHS LTD | 0.138931 |
| DSV AS | 0.009303 |
| NIPPON PROLOGIS REIT INC | 0.00126 |
| BROADCOM INC | 0.169338 |
| BANK POLSKA KASA OPIEKI SA | 0.000049 |
| MONOTARO CO LTD | 0.03836 |
| AUTODESK INC | 0.006844 |
| FORD MOTOR CO | 0.040698 |
| WOLTERS KLUWER NV | 0.006985 |
| DOLLAR TREE | 0.002872 |
| JAPAN EXCHANGE GROUP INC | 0.013668 |
| MASTERCARD INC-CLASS A | 0.028768 |
| PERSOL HOLDINGS CO LTD | 0.001183 |
| AFLAC INC | 0.014505 |
| MARSH & MCLENNAN COS | 0.016437 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025414 |
| NORFOLK SOUTHERN CORP | 0.010348 |
| WESTPAC BANKING CORPORATION | 0.098107 |
| METTLER-TOLEDO INTL | 0.001241 |
| ADIDAS AG | 0.008237 |
| VERTIV HOLDINGS CO | 0.019693 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000079 |
| AGEAS SA NV | 0.000034 |
| HAMAMATSU PHOTONICS KK ORD | 0.064443 |
| PAN AMERICAN SILVER CORP | 0.029458 |
| NTT INC | 1.6046 |
| PUBLIC STORAGE | 0.007605 |
| CAIXABANK SA | 0.010178 |
| SYNCHRONY FINANCIAL | 0.008166 |
| S&P GLOBAL INC | 0.010846 |
| DATADOG INC | 0.00898 |
| GREAT WEST LIFECO | 0.000051 |
| ORSTED A/S | 0.050001 |
| FERGUSON PLC | 0.009748 |
| ARES MANAGEMENT CORP | 0.000013 |
| UNITED PARCEL SERVICE-CL B | 0.030282 |
| THERMO FISHER SCIENTIFIC INC | 0.014737 |
| SUN HUNG KAI PROPERTIES | 0.107917 |
| GALDERMA GROUP AG | 0.009891 |
| OBAYASHI CORP ORD | 0.042883 |
| HYDRO ONE LTD | 0.020607 |
| MARKS AND SPENCER GROUP PLC | 0.079811 |
| CARNIVAL CORP | 0.046464 |
| M & T BANK CORP | 0.002974 |
| PALO ALTO NETWORKS INC | 0.022338 |
| FRESNILLO PLC | 0.024649 |
| PPG INDUSTRIES INC | 0.009313 |
| SAGE GROUP PLC | 0.018463 |
| ROYAL KPN NV | 0.056304 |
| COUPANG INC | 0.062591 |
| NINTENDO CO LTD | 0.049429 |
| ROLLINS INC | 0.006129 |
| SEIBU HOLDINGS INC | 0.00009 |
| ROPER TECHNOLOGIES INC | 0.003453 |
| HORMEL FOODS CORP | 0.010585 |
| TOTO LTD | 0.000082 |
| STATE STREET CORP | 0.007288 |
| GENERAL MOTORS CO | 0.017037 |
| LUNDIN MINING CORP | 0.058161 |
| UBER TECHNOLOGIES INC | 0.078137 |
| CSL LTD ORD | 0.021065 |
| QBE INSURANCE GROUP LTD | 0.000159 |
| NISSAN CHEMICAL CORP | 0.018508 |
| AUCKLAND INTL AIRPORT LTD | 0.112532 |
| NESTLE SA | 0.097316 |
| WW GRAINGER INC | 0.001283 |
| KANSAI PAINT CO LTD | 0.000135 |
| GIVAUDAN SA | 0.000449 |
| CLOUDFLARE INC - CLASS A | 0.009061 |
| ICON PLC | 0.000277 |
| AMERIPRISE FINL | 0.002514 |
| SYENSQO SA | 0.000031 |
| INTL FLAVORS & FRAGRANCES | 0.013496 |
| FOX CORP CLASS B (NEW) | 0.000039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065968 |