Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global 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 on 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 European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DNZ8 |
| Bloomberg Ticker: | |
| WKN: | SL0DNZ |
Current Quotes
| Last quote (31 Jul 2025): | 1933.57 |
| Day range: | 1931.70 / 1934.96 |
| Change abs./rel.: | -0.76 / -0.04% |
| Year range: | 1553.17 / 1954.00 |
| Name | Index Shares |
|---|---|
| CCL INDUSTRIES INC | 0.004124 |
| ELI LILLY & CO | 0.022906 |
| KAJIMA CORP ORD | 0.028512 |
| PPG INDUSTRIES INC | 0.009857 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.484845 |
| BUDWEISER BREWING CO APAC LTD | 0.723995 |
| OTSUKA CORP ORD | 0.008068 |
| D R HORTON INC | 0.011349 |
| SCHINDLER HOLDING AG ORD | 0.002278 |
| LEROY SEAFOOD GROUP ASA | 0.133158 |
| MUNICH REINSURANCE COMPANY | 0.003736 |
| BIOGEN INC | 0.009073 |
| MIRVAC GROUP | 0.74417 |
| MEDIBANK PRIVATE | 0.073892 |
| SONY GROUP CORP | 0.188277 |
| TRELLEBORG AB CLASS B | 0.022823 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017845 |
| EBAY INC | 0.023361 |
| LIFCO AB | 0.031917 |
| AMERICAN WATER WORKS CO INC | 0.015684 |
| ISUZU MOTORS LTD | 0.012743 |
| IA FINANCIAL CORP INC | 0.001938 |
| DEXCOM INC | 0.019958 |
| AON PLC | 0.005336 |
| DHL GROUP | 0.037113 |
| NITTO DENKO CORP | 0.054507 |
| WAREHOUSES DE PAUW SCA | 0.045966 |
| OLYMPUS | 0.081845 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.4257 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001379 |
| THOMSON REUTERS CORP | 0.004779 |
| AIB GROUP PLC | 0.058093 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.148569 |
| SOFTBANK GROUP CORP | 0.028123 |
| NUTRIEN LTD | 0.00897 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01053 |
| IRON MTN INC | 0.015175 |
| STANLEY ELECTRIC CO LTD | 0.029111 |
| EBOS GROUP LTD | 0.026367 |
| FISERV INC | 0.015433 |
| VICINITY CENTRES | 0.664174 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015772 |
| CISCO SYSTEMS INC | 0.115181 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001006 |
| INTUITIVE SURGICAL INC | 0.010606 |
| SANWA HOLDINGS CORP | 0.012694 |
| ROCHE HOLDING AG ORD BRR | 0.003288 |
| TRYG AS | 0.009685 |
| GEBERIT AG | 0.002251 |
| YUM! BRANDS | 0.004701 |
| WISE PLC - A | 0.030926 |
| HUBSPOT INC | 0.001537 |
| THERMO FISHER SCIENTIFIC INC | 0.01127 |
| CARRIER GLOBAL CORP | 0.002574 |
| PILBARA MINERALS LTD | 0.417633 |
| HSBC HOLDINGS PLC | 0.471058 |
| PUBLIC STORAGE | 0.006766 |
| SEIKO EPSON CORP ORD | 0.039931 |
| CASTELLUM AB | 0.088398 |
| WALMART INC | 0.116517 |
| ARISTA NETWORKS INC | 0.033455 |
| APTIV PLC | 0.014491 |
| BOSTON SCIENTIFIC CORP | 0.046153 |
| AGC INC | 0.006066 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022754 |
| CENTENE CORP | 0.01561 |
| SMITH & NEPHEW PLC | 0.083454 |
| FERRARI NV | 0.005216 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.018451 |
| HYDRO ONE LTD | 0.045679 |
| APPLIED MATERIALS INC | 0.024891 |
| INVESTOR AB CLASS B | 0.053186 |
| VISA INC-CLASS A SHARES | 0.045154 |
| POWER CORP OF CANADA | 0.009823 |
| HERMES INTERNATIONAL SCA | 0.001167 |
| SECOM CO LTD ORD | 0.014882 |
| SANTANDER BANK POLSKA SA | 0.001566 |
| AGILENT TECHNOLOGIES INC | 0.013152 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.242168 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035189 |
| VERIZON COMMUNICATIONS INC | 0.11233 |
| SEKISUI HOUSE LTD ORD | 0.039657 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00313 |
| CENCORA INC | 0.006167 |
| HIROSE ELECTRIC CO LTD ORD | 0.006685 |
| AZELIS GROUP NV | 0.022765 |
| NTT DATA GROUP CO | 0.024194 |
| NITERRA CO LTD | 0.005559 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.087945 |
| GROUPE BRUXELLES LAMBERT SA | 0.003978 |
| ABBVIE INC | 0.049948 |
| GIVAUDAN SA | 0.000415 |
| DUPONT DE NEMOURS INC | 0.018351 |
| SPIRAX GROUP PLC | 0.009972 |
| PRO MEDICUS LTD | 0.00242 |
| TELENOR ASA | 0.024604 |
| KNORR-BREMSE AG | 0.00241 |
| HIKARI TSUSHIN INC ORD | 0.006917 |
| BNP PARIBAS SA | 0.025528 |
| M3 (SO-NET M3) INC ORD | 0.029431 |
| COCA-COLA CO/THE | 0.110503 |
| ALNYLAM PHARMACEUTICALS INC | 0.006612 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025638 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044267 |
| MBANK SA | 0.001319 |
| AIR PRODUCTS & CHEMICALS INC | 0.007313 |
| AMRIZE AG | 0.004258 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.085258 |
| ELIA GROUP SA/NV | 0.024472 |
| ZIMMER BIOMET HOLDINGS INC | 0.012791 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000966 |
| BLACKROCK INC | 0.00413 |
| GPT GROUP | 0.328191 |
| REA GROUP LTD | 0.002457 |
| VOLVO CAR AB-B W/I | 0.076804 |
| ILLUMINA INC | 0.009823 |
| AERCAP HOLDINGS NV | 0.001832 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01255 |
| DOVER CORP | 0.004894 |
| POSTE ITALIANE SPA | 0.020531 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003176 |
| STORA ENSO OYJ CLASS R | 0.064909 |
| KBC GROUPE SA | 0.002275 |
| NIDEC CORP ORD | 0.009515 |
| TEVA PHARMACEUTICAL IND LTD | 0.059424 |
| CARDINAL HEALTH INC | 0.004218 |
| INVESTOR AB ORD A | 0.018776 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033385 |
| SEIBU HOLDINGS INC | 0.009991 |
| TBS HOLDINGS INC | 0.007195 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012124 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.042272 |
| BANCO COMERCIAL PORTUGUES SA | 0.352191 |
| KANSAI PAINT CO LTD | 0.012703 |
| CPI EUROPE AG | 0.052144 |
| ALPHABET INC-CL A | 0.151366 |
| WATERS CORP | 0.003512 |
| MAINFREIGHT LTD | 0.016194 |
| KIMBERLY-CLARK CORP | 0.013336 |
| OPEN TEXT CORP | 0.013196 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087155 |
| CSL LTD ORD | 0.016748 |
| SCHNEIDER ELECTRIC SE | 0.015735 |
| FUJIKURA LTD | 0.004249 |
| AIR WATER INC | 0.015794 |
| FOX CORP CLASS A (NEW) | 0.006411 |
| GLP J-REIT/D | 0.00116 |
| BAYCURRENT CONSULTING INC | 0.008308 |
| BANK OF IRELAND GROUP PLC | 0.019672 |
| EXPERIAN PLC | 0.02801 |
| VICI PROPERTIES INC | 0.054794 |
| INTESA SANPAOLO SPA | 0.401154 |
| DEXUS/AU | 0.209277 |
| UNITED UTILITIES PLC | 0.133256 |
| CONVATEC GROUP PLC | 0.317447 |
| DNB BANK ASA | 0.022737 |
| TOBU RAILWAY CO LTD | 0.046839 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.136322 |
| CADENCE DESIGN SYSTEMS INC | 0.007658 |
| ROYAL KPN NV | 0.128686 |
| ATLAS COPCO AB CLASS A | 0.011185 |
| MTR CORPORATION LTD | 0.270739 |
| JAPAN EXCHANGE GROUP INC | 0.043952 |
| VODAFONE GROUP PLC | 0.674085 |
| PHOENIX HOLDINGS LTD/THE | 0.011502 |
| PAYPAL HOLDINGS INC. | 0.027454 |
| CA IMMOBILIEN ANLAGEN AG | 0.036651 |
| QBE INSURANCE GROUP LTD | 0.01444 |
| ICON PLC | 0.002318 |
| UBER TECHNOLOGIES INC | 0.062142 |
| MISUMI GROUP INC ORD | 0.040903 |
| WEST JAPAN RAILWAY CO | 0.050263 |
| SYNOPSYS INC | 0.004341 |
| LY CORP | 0.111116 |
| TELECOM ITALIA SPA | 0.841964 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040834 |
| ASX LTD ORD | 0.009367 |
| ARGENX SE - ADR | 0.002788 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006887 |
| ALIGN TECHNOLOGY INC | 0.005191 |
| TOKIO MARINE HOLDINGS INC | 0.045227 |
| CRH PLC | 0.019925 |
| HONDA MOTOR | 0.029056 |
| DR ING HC F PORSCHE AG | 0.01249 |
| STATE STREET CORP | 0.00896 |
| ESSITY AB CLASS B | 0.038584 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05373 |
| SPAREBANK 1 SR NORGE ASA | 0.015224 |
| DAIWA SECURITIES GROUP INC ORD | 0.049239 |
| CHUBB LTD | 0.010384 |
| REGENERON PHARMACEUTICALS | 0.003782 |
| S&P GLOBAL INC | 0.00837 |
| RENTOKIL INITIAL PLC | 0.095903 |
| ZSCALER INC | 0.003417 |
| QUEST DIAGNOSTICS INC | 0.003238 |
| PAYCHEX INC | 0.009559 |
| NICE LTD | 0.002624 |
| QUEBECOR INC - CL B | 0.00883 |
| BOLIDEN AB | 0.006098 |
| ROCHE HOLDING AG | 0.020843 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.098051 |
| VERBUND AG | 0.018829 |
| KUBOTA CORP | 0.015474 |
| RED ELECTRICA CORP SA | 0.054329 |
| MEBUKI FINANCIAL GROUP INC | 0.042471 |
| GLOBAL PAYMENTS INC | 0.008136 |
| WESTERN DIGITAL CORP | 0.015167 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026491 |
| WASTE CONNECTIONS INC | 0.010665 |
| SHARP CORP | 0.028765 |
| HUHTAMAKI OYJ | 0.012755 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004753 |
| FORTINET INC | 0.017488 |
| NOMURA HOLDINGS INC ORD | 0.030574 |
| NORDIC SEMICONDUCTOR ASA | 0.090333 |
| TOPPAN HOLDINGS INC | 0.019784 |
| AMPLIFON SPA | 0.033637 |
| BROTHER INDUSTRIES LTD ORD | 0.027006 |
| RINNAI CORP ORD | 0.008648 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023931 |
| SUZUKI MOTOR CORP ORD | 0.014972 |
| NOKIA OYJ | 0.06 |
| WOOLWORTHS GROUP LTD | 0.035676 |
| HANNOVER RUCK SE | 0.00067 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076688 |
| MCCORMICK & CO-NON VTG SHRS | 0.015895 |
| KYOWA KIRIN CO LTD | 0.055232 |
| BOOKING HOLDINGS INC | 0.000882 |
| MERCK & CO. INC. | 0.073158 |
| ASM INTERNATIONAL NV | 0.00245 |
| SOFTBANK CORP | 0.8203 |
| NATWEST GROUP PLC | 0.208165 |
| FUTU HOLDINGS LTD-ADR | 0.003635 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.009875 |
| COMPUTERSHARE LTD ORD | 0.02195 |
| FAIR ISAAC CORP | 0.000708 |
| COOPER COMPANIES INC | 0.013272 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002394 |
| EDISON INTERNATIONAL | 0.028584 |
| STOCKLAND | 0.318473 |
| IDEXX LABORATORIES INC | 0.003921 |
| CROWN CASTLE INC | 0.020242 |
| DOW INC | 0.004526 |
| ERSTE GROUP BANK AG | 0.007415 |
| JAPAN POST HOLDINGS CO LTD | 0.059119 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002201 |
| OBIC CO LTD ORD | 0.014612 |
| INTUIT INC | 0.007321 |
| PANASONIC HOLDINGS CORP | 0.017421 |
| LIXIL GROUP CORP | 0.016207 |
| ASAHI INTECC CO LTD | 0.05009 |
| SEEK LTD ORD | 0.022382 |
| SINGAPORE AIRLINES LTD ORD | 0.104755 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012002 |
| UNICHARM CORP ORD | 0.124007 |
| WPP PLC | 0.028755 |
| WARNER MUSIC GROUP CORP | 0.00718 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004952 |
| DAIMLER TRUCK HOLDING AG | 0.00435 |
| WILMAR INTERNATIONAL LTD | 0.079115 |
| EXOR NV | 0.001921 |
| LOTUS BAKERIES | 0.000078 |
| MONOTARO CO LTD | 0.055373 |
| LOTTERY CORPORATION LTD | 0.101999 |
| INDUSTRIVARDEN AB CLASS A | 0.00588 |
| NATIONAL BANK OF CANADA | 0.009291 |
| OTIS WORLDWIDE CORP | 0.017671 |
| ARES MANAGEMENT CORP | 0.000966 |
| CBRE GROUP INC | 0.007992 |
| ASSOCIATED BRITISH FOODS PLC | 0.02816 |
| PANDORA A/S | 0.006504 |
| BALL CORP | 0.017764 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035274 |
| PERSOL HOLDINGS CO LTD | 0.120448 |
| INPOST SA | 0.014202 |
| CK ASSET HOLDINGS LTD | 0.215793 |
| ASML HOLDING NV | 0.010978 |
| ROBLOX CORP | 0.015888 |
| NIKE INC | 0.04032 |
| CROWDSTRIKE HOLDINGS INC | 0.006446 |
| TRANE TECHNOLOGIES PLC | 0.000456 |
| RESMED INC | 0.006997 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.105746 |
| SWEDBANK AB CLASS A | 0.030306 |
| LINK REIT | 0.255713 |
| YAMAHA CORP ORD | 0.098748 |
| TRUIST FINANCIAL CORP | 0.031609 |
| CREDIT AGRICOLE SA | 0.029961 |
| VERISIGN INC | 0.002979 |
| MEDIOBANCA SPA | 0.01832 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009028 |
| AUTODESK INC | 0.006166 |
| WW GRAINGER INC | 0.000916 |
| NORSK HYDRO ASA | 0.032057 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.042448 |
| ATLAS COPCO AB | 0.012679 |
| CINTAS CORP | 0.009705 |
| CHARTER COMMUNICATIONS INC | 0.002612 |
| HASEKO CORP ORD | 0.016225 |
| BANK OF NOVA SCOTIA | 0.030888 |
| FANUC CORP | 0.028751 |
| ABBOTT LABORATORIES | 0.051229 |
| CHIPOTLE MEXICAN GRILL INC | 0.037288 |
| INTERNATIONAL PAPER CO | 0.012001 |
| AMDOCS LTD | 0.005025 |
| CD PROJEKT RED | 0.003976 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060578 |
| SUNCORP GROUP LTD | 0.024905 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014744 |
| KOITO MANUFACTURING CO LTD ORD | 0.048902 |
| TREASURY WINE ESTATES LIMITED | 0.121499 |
| WHITBREAD PLC | 0.009017 |
| NIPPON SANSO HOLDINGS CORP | 0.020891 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000425 |
| EDWARDS LIFESCIENCES CORP | 0.025768 |
| XYLEM INC | 0.00152 |
| MICROSOFT CORP | 0.18952 |
| FEDEX CORP | 0.007657 |
| LABCORP HOLDINGS INC | 0.00279 |
| ZOETIS INC | 0.016402 |
| TELEFONICA SA | 0.172519 |
| MAKITA CORP ORD | 0.020423 |
| AVIVA PLC | 0.030233 |
| NATIONAL AUSTRALIA BANK LTD | 0.081086 |
| NEXT PLC | 0.008793 |
| Applovin Corp | 0.006318 |
| SERVICENOW INC | 0.005474 |
| HULIC CO LTD | 0.106349 |
| ALFRESA HOLDINGS CORP ORD | 0.012962 |
| TOKYO CENTURY CORP | 0.018228 |
| RIGHTMOVE PLC | 0.124529 |
| CONSTELLATION SOFTWARE INC | 0.000572 |
| TOTO LTD | 0.007488 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008232 |
| KOEI TECMO HOLDINGS CO LTD | 0.017338 |
| LONZA GROUP AG | 0.003039 |
| META PLATFORMS INC | 0.056265 |
| EAST JAPAN RAILWAY CO | 0.070413 |
| GARMIN LTD | 0.007463 |
| TAYLOR WIMPEY PLC | 0.521741 |
| DIGITAL REALTY TRUST INC | 0.012844 |
| METLIFE INC | 0.012351 |
| VOESTALPINE AG | 0.009801 |
| RAMSAY HEALTH CARE LTD ORD | 0.008151 |
| QUALCOMM INC | 0.033591 |
| ICL GROUP LTD | 0.03408 |
| MARVELL TECHNOLOGY INC | 0.026991 |
| ALLSTATE CORP | 0.005092 |
| ARTHUR J GALLAGHER & CO | 0.006782 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010521 |
| CARNIVAL CORP | 0.043529 |
| ILLINOIS TOOL WORKS | 0.010066 |
| INTL FLAVORS & FRAGRANCES | 0.013517 |
| SOUTHWEST AIRLINES CO | 0.016561 |
| CHURCH & DWIGHT CO INC | 0.013485 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004122 |
| NOVONESIS AS CLASS B | 0.023154 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02553 |
| ORION OYJ CLASS B | 0.019414 |
| SCHINDLER HOLDING AG | 0.002797 |
| DARDEN RESTAURANTS INC | 0.00338 |
| WOLTERS KLUWER NV | 0.007171 |
| T-MOBILE US INC | 0.013333 |
| KONINKLIJKE PHILIPS NV | 0.046258 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004006 |
| LEGAL & GENERAL GROUP PLC ORD | 0.064467 |
| RECRUIT HOLDINGS CO LTD | 0.041743 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020881 |
| LIVE NATION ENTERTAINMENT IN | 0.004266 |
| DATADOG INC | 0.009142 |
| AVANTOR INC | 0.046145 |
| OMNICOM GROUP | 0.007076 |
| MELROSE INDUSTRIES PLC | 0.088015 |
| SALMAR ASA | 0.016717 |
| WESTPAC BANKING CORPORATION | 0.087105 |
| KIKKOMAN CORP ORD | 0.082854 |
| ULTA BEAUTY INC | 0.002974 |
| ROGERS COMMUNICATIONS INC-B | 0.015072 |
| SHIONOGI & CO LTD ORD | 0.076907 |
| KOSE CORP ORD | 0.016651 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01876 |
| LPP SA | 0.00018 |
| ADDTECH AB | 0.033648 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038999 |
| SKF AB CLASS B | 0.009233 |
| REGIONS FINANCIAL CORP | 0.013018 |
| M&G PLC | 0.07461 |
| WALT DISNEY CO/THE | 0.048033 |
| GENTING SINGAPORE PLC | 0.460769 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.096669 |
| JD SPORTS FASHION PLC | 0.388637 |
| RAYMOND JAMES FINL. | 0.005529 |
| WSP GLOBAL INC | 0.004352 |
| VEND MARKETPLC ASA CLASS B | 0.006996 |
| BERKELEY GROUP HOLDINGS PLC | 0.018812 |
| FASTIGHETS BALDER AB CLASS B | 0.142453 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035 |
| TOYOTA MOTOR CORP | 0.288305 |
| COLGATE-PALMOLIVE CO | 0.025235 |
| EQUINIX INC | 0.003321 |
| CITIGROUP INC | 0.049085 |
| RYANAIR HOLDINGS PLC | 0.042391 |
| AMERICAN TOWER CORP | 0.016407 |
| REPUBLIC SERVICES INC | 0.008276 |
| PACK.CORP.OF AM. | 0.004755 |
| PARTNERS GROUP HOLDING AG | 0.000633 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00009 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05236 |
| KINGSPAN GROUP PLC | 0.011191 |
| TELUS CORPORATION | 0.046394 |
| CINCINNATI FINANCIAL CORP | 0.003557 |
| INFINEON TECHNOLOGIES AG | 0.056177 |
| IQVIA HOLDINGS INC | 0.004866 |
| CHIBA BANK LTD ORD | 0.022726 |
| TOWER SEMICONDUCTOR LTD | 0.008605 |
| KEPPEL CORP LTD ORD | 0.034471 |
| VULCAN MATERIALS CO | 0.005539 |
| AUTOMATIC DATA PROCESSING | 0.011143 |
| SOUTHERN COPPER CORP | 0.009981 |
| SAAB AB CLASS B | 0.043824 |
| HOYA CORP ORD | 0.014696 |
| LASERTEC CORP | 0.009666 |
| AUCKLAND INTL AIRPORT LTD | 0.139041 |
| MARSH & MCLENNAN COS | 0.01312 |
| YAKULT HONSHA CO LTD ORD | 0.049096 |
| MITSUBISHI HC CAPITAL INC | 0.044143 |
| TIS INC | 0.010544 |
| CITY DEVELOPMENTS LTD ORD | 0.22232 |
| AIR LIQUIDE SA | 0.017047 |
| SEVERN TRENT PLC | 0.053578 |
| MASCO CORP | 0.010606 |
| TECHNOLOGY ONE LTD | 0.017191 |
| UNITED PARCEL SERVICE-CL B | 0.024085 |
| FOSUN INTERNATIONAL LTD | 0.32253 |
| PARKER HANNIFIN CORP | 0.00447 |
| CALBEE INC ORD | 0.03116 |
| LULULEMON ATHLETICA INC | 0.004746 |
| STELLANTIS NV | 0.013737 |
| INTERACTIVE BROKERS GROUP INC | 0.013815 |
| KDDI CORP (DDI) ORD | 0.084485 |
| HOME DEPOT INC | 0.026129 |
| SUN HUNG KAI PROPERTIES | 0.121496 |
| GSK PLC | 0.150822 |
| AGEAS SA NV | 0.003611 |
| AUTOSTORE HOLDINGS LTD | 0.197577 |
| LENNAR CORP | 0.010428 |
| LAND SECURITIES GROUP PLC | 0.134583 |
| BLUESCOPE STEEL LTD | 0.014687 |
| CENTRAL JAPAN RAILWAY CO | 0.065194 |
| JAPAN POST INSURANCE CO LTD | 0.009392 |
| SIEMENS AG | 0.014517 |
| WORKDAY INC | 0.006203 |
| CONSTELLATION BRANDS INC CL A | 0.00707 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013357 |
| STRAUMANN HOLDING AG | 0.008925 |
| BCE INC | 0.03047 |
| NIPPON PAINT HOLDINGS CO LTD | 0.144582 |
| GLOBALFOUNDRIES INC | 0.015262 |
| CARLSBERG AS CLASS B | 0.007625 |
| VONOVIA SE | 0.045522 |
| ADVANCED MICRO DEVICES | 0.047629 |
| HCA HEALTHCARE INC | 0.004976 |
| COCHLEAR LTD | 0.005869 |
| MONDI PLC | 0.046215 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.421188 |
| AFLAC INC | 0.013404 |
| HITACHI LTD | 0.074359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044882 |
| METRO INC -A | 0.016525 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026144 |
| SYENSQO SA | 0.00242 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006557 |
| DOMINOS PIZZA INC | 0.000982 |
| HANKYU HANSHIN HOLDINGS INC | 0.033003 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03412 |
| NEXI SPA | 0.046396 |
| YASKAWA ELECTRIC CORP ORD | 0.00643 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014593 |
| MARKEL GROUP INC | 0.000279 |
| ELECTRONIC ARTS INC | 0.007258 |
| HALEON PLC | 0.362614 |
| OVERSEA-CHINESE BANKING CORP | 0.071948 |
| BANCO SANTANDER SA | 0.41738 |
| HIKMA PHARMACEUTICALS PLC | 0.031277 |
| EVEREST GROUP LTD | 0.000478 |
| MASTERCARD INC-CLASS A | 0.021363 |
| AVANZA BANK H | 0.009703 |
| CAIXABANK SA | 0.072033 |
| MCKESSON CORP | 0.004094 |
| UCB SA | 0.006977 |
| CHINA MENGNIU DAIRY CO LTD | 0.090465 |
| JAPAN POST BANK CO LTD | 0.01955 |
| PINTEREST INC | 0.021239 |
| TAISEI CORP ORD | 0.013707 |
| AIRBNB INC | 0.012178 |
| SPOTIFY TECHNOLOGY SA | 0.004064 |
| SWIRE PACIFIC LTD ORD B | 0.389951 |
| ROYALTY PHARMA PLC- CL A | 0.040101 |
| CANON INC | 0.042717 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041024 |
| MARTIN MARIETTA MATERIALS | 0.00249 |
| ENTAIN PLC | 0.029445 |
| OPEN HOUSE GROUP CO LTD | 0.023851 |
| NVIDIA CORP | 0.612269 |
| INTERCONTINENTAL EXCHANGE INC | 0.015793 |
| BANK POLSKA KASA OPIEKI SA | 0.005157 |
| KEURIG DR PEPPER INC | 0.050914 |
| TARGET CORP | 0.013775 |
| WIENERBERGER AG | 0.006717 |
| DIAGEO PLC | 0.081739 |
| ANALOG DEVICES INC | 0.016364 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024763 |
| ON SEMICONDUCTOR CORPORATION | 0.021482 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.396389 |
| DIETEREN GROUP | 0.005134 |
| TERADYNE INC | 0.009115 |
| LAM RESEARCH CORP | 0.043122 |
| WISETECH GLOBAL LTD | 0.007033 |
| KINGFISHER PLC | 0.060658 |
| BANK LEUMI LE-ISRAEL ORD | 0.025447 |
| AMADA CO LTD | 0.048816 |
| HAPAG-LLOYD AG | 0.003013 |
| SOLVAY SA | 0.005641 |
| ESTEE LAUDER COMPANIES INC | 0.016169 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005983 |
| MILLROSE PROPERTIES INC | 0.007576 |
| CORPAY INC | 0.002242 |
| TPG TELECOM LTD | 0.064634 |
| ING GROEP NV | 0.080061 |
| NVR INC | 0.000153 |
| ORANGE SA | 0.060125 |
| PEPSICO INC | 0.039788 |
| KLA CORP | 0.004595 |
| ECOLAB INC | 0.009581 |
| RB GLOBAL INC | 0.001951 |
| SIEMENS HEALTHINEERS AG | 0.021483 |
| CHOICE PROPERTIES REI | 0.091833 |
| AVALONBAY COMMUNITIES INC | 0.00743 |
| FAST RETAILING CO LTD ORD | 0.006871 |
| WASTE MANAGEMENT INC | 0.01354 |
| GALAXY ENTERTAINMENT GP. | 0.081669 |
| NORDEA BANK ABP | 0.085258 |
| SNOWFLAKE INC | 0.009171 |
| MOWI ASA | 0.050259 |
| GETINGE AB CLASS B | 0.046679 |
| FASTENAL CO | 0.050956 |
| NISSHIN SEIFUN GROUP INC | 0.015517 |
| TOEI ANIMATION CO LTD | 0.008054 |
| STANDARD CHARTERED PLC | 0.048388 |
| ASICS CORP | 0.053089 |
| OLD DOMINION FREIGHT LINE INC | 0.009158 |
| TERUMO CORP | 0.077296 |
| MITSUI CHEMICALS INC | 0.008328 |
| HUSQVARNA AB | 0.077168 |
| MERCK KGAA | 0.008436 |
| DENTSU GROUP INC | 0.011985 |
| AAK AB | 0.007234 |
| ANZ GROUP HOLDINGS LTD | 0.083423 |
| CORTEVA INC | 0.02927 |
| VEND MARKETPLC ASA CLASS A | 0.006143 |
| UNIVERSAL MUSIC GROUP NV | 0.0272 |
| SBI HOLDINGS INC ORD | 0.011922 |
| VIENNA INSURANCE GROUP AG | 0.005644 |
| LM ERICSSON TELEFON AB CLASS B | 0.036764 |
| SWIRE PACIFIC LTD ORD A | 0.068368 |
| LENNAR CORP - B SHS | 0.004725 |
| SHERWIN-WILLIAMS CO | 0.007888 |
| FERROVIAL SE | 0.029721 |
| KESKO OYJ CLASS B | 0.009595 |
| MACQUARIE GROUP LTD ORD | 0.010397 |
| WELLS FARGO & CO | 0.084956 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.030273 |
| ADVANTEST CORP ORD | 0.030829 |
| SWIRE PROPERTIES LTD | 0.428272 |
| BANK HAPOALIM BM ORD | 0.02766 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005165 |
| T&D HOLDINGS INC ORD | 0.009478 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103323 |
| APPLE INC | 0.379466 |
| BRISTOL-MYERS SQUIBB CO | 0.066345 |
| MITSUBISHI MOTORS CORP ORD | 0.055494 |
| NOVO NORDISK A/S | 0.090618 |
| SKANSKA AB CLASS B | 0.040633 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143996 |
| PRUDENTIAL FINANCIAL INC | 0.007363 |
| BRAMBLES LTD | 0.095803 |
| SUPER MICRO COMPUTER INC | 0.036658 |
| MURATA MANUFACTURING LTD ORD | 0.089354 |
| CDW CORP/DE | 0.004025 |
| IGM FINANCIAL INC. | 0.008189 |
| KENVUE INC | 0.085174 |
| KKR & CO INC | 0.018462 |
| KERING SA | 0.005184 |
| NETAPP INC | 0.011765 |
| HORMEL FOODS CORP | 0.016052 |
| TELE2 AB | 0.030814 |
| AEON CO LTD ORD | 0.085815 |
| BAYER AG | 0.059877 |
| PAN AMERICAN SILVER CORP | 0.037074 |
| SYMRISE AG | 0.010492 |
| ORIX CORP ORD | 0.033932 |
| MCDONALDS CORP | 0.018495 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013558 |
| CUMMINS INC | 0.00049 |
| AXA SA | 0.040538 |
| ROLLINS INC | 0.011337 |
| SNAP-ON INC | 0.002998 |
| DAIKIN INDUSTRIES LTD ORD | 0.001487 |
| HEINEKEN HOLDING NV | 0.013071 |
| ORACLE CORP JAPAN ORD | 0.002644 |
| DBS GROUP HOLDINGS LTD | 0.051458 |
| KOKUSAI ELECTRIC CORP | 0.042786 |
| MIZUHO FINANCIAL GROUP INC | 0.06876 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.118271 |
| OBAYASHI CORP ORD | 0.059791 |
| SG HOLDINGS CO LTD | 0.083295 |
| ADIDAS AG | 0.00705 |
| SUN LIFE FINANCIAL INC | 0.014838 |
| UNITEDHEALTH GROUP INC | 0.024003 |
| CLOROX COMPANY | 0.007534 |
| ADMIRAL GROUP PLC | 0.008579 |
| WESFARMERS LTD | 0.035596 |
| NEXON CO. LTD | 0.019014 |
| TALANX AG | 0.002016 |
| SWATCH GROUP AG | 0.004923 |
| EXPEDITORS INTL WASH INC | 0.009343 |
| SWISS LIFE HOLDING AG | 0.000641 |
| KERRY GROUP PLC-A | 0.008037 |
| GJENSIDIGE FORSIKRING ASA | 0.012892 |
| EVOLUTION AB | 0.006837 |
| HP INC | 0.038249 |
| TOYOTA INDUSTRIES CORP ORD | 0.007442 |
| VOLVO AB ORD A | 0.006922 |
| CONCORDIA FINANCIAL GROUP LTD | 0.031428 |
| AIA GROUP LTD | 0.29721 |
| HENKEL AG & CO KGAA BEARER SH | 0.003933 |
| SCHWAB (CHARLES) CORP | 0.040803 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015061 |
| ORIENTAL LAND CO LTD ORD | 0.036276 |
| MARKS AND SPENCER GROUP PLC | 0.093757 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.048498 |
| GILEAD SCIENCES INC | 0.041117 |
| KONE OYJ CLASS B | 0.017279 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.015657 |
| XINYI GLASS HOLDINGS CO LTD | 0.194433 |
| CAPCOM CO LTD | 0.016512 |
| FIFTH THIRD BANCORP | 0.0117 |
| MORGAN STANLEY | 0.033033 |
| SUMCO CORP | 0.08533 |
| RECORDATI SPA | 0.01644 |
| INDUSTRIVAERDEN AB ORD C | 0.006516 |
| NXP SEMICONDUCTOR NV | 0.009746 |
| OJI PAPER CO LTD | 0.046412 |
| ROYAL BANK OF CANADA | 0.036997 |
| MITSUBISHI CHEMICAL GROUP | 0.034741 |
| STMICROELECTRONICS NV | 0.046502 |
| MICRON TECHNOLOGY INC | 0.036223 |
| SUMITOMO FORESTRY CO LTD | 0.016612 |
| SWISSCOM AG | 0.000974 |
| SYSMEX CORP ORD | 0.055662 |
| AXFOOD AB | 0.026764 |
| VENTAS INC | 0.024387 |
| VESTAS WIND SYSTEMS A/S | 0.073954 |
| KAO CORP | 0.022281 |
| DAIFUKU CO LTD | 0.040673 |
| NIPPON PROLOGIS REIT INC | 0.001882 |
| AUTO TRADER GROUP PLC | 0.041092 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.076072 |
| DENSO CORP ORD | 0.075114 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.077149 |
| MITSUI FUDOSAN CO LTD ORD | 0.164277 |
| STRYKER CORP | 0.010293 |
| IBIDEN CO LTD | 0.025569 |
| UOL GROUP LTD ORD | 0.218523 |
| SPARK NEW ZEALAND LTD | 0.129726 |
| MERIDIAN ENERGY LTD | 0.413063 |
| GILDAN ACTIVEWEAR INC | 0.014207 |
| UBS GROUP AG | 0.084332 |
| MONCLER SPA | 0.020441 |
| HKT TRUST AND HKT LTD | 0.219634 |
| INFRATIL LTD | 0.233556 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.015239 |
| GOODMAN GROUP ORD UNIT | 0.083002 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005183 |
| RENESAS ELECTRONICS CORP | 0.098977 |
| ALLIANZ SE | 0.009475 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.966296 |
| SAPUTO INC | 0.01035 |
| CELESTICA INC | 0.009427 |
| SYNCHRONY FINANCIAL | 0.011235 |
| MICROSTRATEGY INC-CL A | 0.006372 |
| PALANTIR TECHNOLOGIES INC | 0.054691 |
| DANAHER CORP | 0.019878 |
| BECTON DICKINSON AND CO | 0.010672 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030851 |
| SAMPO OYJ CLASS A | 0.05874 |
| LAS VEGAS SANDS CORP | 0.012148 |
| NIKON CORP ORD | 0.067471 |
| GARTNER INC | 0.002303 |
| UNICREDIT SPA | 0.038045 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007895 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014485 |
| L OREAL SA | 0.008041 |
| HOLMEN AB | 0.022598 |
| GFL ENVIRONMENTAL INC | 0.019567 |
| CYBERARK SOFTWARE | 0.00172 |
| GOLDMAN SACHS GROUP INC | 0.008344 |
| TERNA SPA | 0.20325 |
| AMETEK INC | 0.008242 |
| NINTENDO CO LTD | 0.043389 |
| COMPASS GROUP PLC | 0.046031 |
| ASTELLAS PHARMA INC | 0.126668 |
| AIR CANADA | 0.011664 |
| BLOCK INC | 0.016452 |
| ANA HOLDINGS INC | 0.031319 |
| US BANCORP | 0.036406 |
| BEIJER REF AB | 0.012614 |
| GEN DIGITAL INC | 0.020807 |
| MITSUBISHI GAS CHEMICAL CO | 0.010093 |
| SINO LAND CO LTD ORD | 0.810046 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039442 |
| EDP RENOVAVEIS SA | 0.150827 |
| INTACT FINANCIAL CORP. | 0.004409 |
| SALESFORCE INC | 0.024518 |
| BUNZL PLC | 0.020175 |
| TELIA CO AB | 0.115031 |
| MERCEDES-BENZ GROUP AG | 0.023749 |
| EXTRA SPACE STORAGE INC | 0.010798 |
| SAGAX AB-B | 0.047623 |
| MAZDA MOTOR CORP ORD | 0.025463 |
| TDK CORP ORD | 0.058597 |
| ASSICURAZIONI GENERALI SPA | 0.025944 |
| VERTEX PHARMACEUTICALS INC | 0.008595 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03219 |
| AZRIELI GROUP LTD ORD | 0.010299 |
| BAYERISCHE MOTOREN WERKE AG | 0.010103 |
| ASSA ABLOY AB CLASS B | 0.041118 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.085751 |
| JERONIMO MARTINS SGPS SA | 0.009356 |
| TRANSURBAN GROUP | 0.175068 |
| VENTURE CORPORATION LIMITED | 0.065139 |
| CLOUDFLARE INC - CLASS A | 0.009313 |
| TOKYO ELECTRON LTD ORD | 0.015889 |
| PROSUS NV | 0.040251 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009307 |
| ACCENTURE PLC-CL A | 0.016628 |
| WHARF HOLDINGS LTD ORD | 0.271185 |
| ONEX CORP | 0.003753 |
| QANTAS AIRWAYS LTD ORD | 0.030576 |
| YAMADA HOLDINGS CO LTD | 0.172822 |
| DOORDASH INC | 0.012943 |
| FINECOBANK BANCA FINECO SPA | 0.015232 |
| DEUTSCHE BOERSE AG | 0.005495 |
| SIMON PROPERTY GROUP INC | 0.012899 |
| SAP SE | 0.026978 |
| COLES GROUP LTD | 0.041037 |
| ZURICH INSURANCE GROUP AG | 0.003999 |
| PNC FINANCIAL SERVICES GROUP | 0.010321 |
| MTU AERO ENGINES AG | 0.002227 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.269362 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007622 |
| REALTY INCOME CORP | 0.037394 |
| OMRON CORP ORD | 0.006364 |
| M & T BANK CORP | 0.003463 |
| ACOM CO LTD ORD | 0.074441 |
| PRUDENTIAL PLC | 0.083036 |
| ORACLE CORP | 0.042895 |
| INVITATION HOMES INC | 0.040922 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.708592 |
| GALDERMA GROUP AG | 0.007368 |
| COLOPLAST AS CLASS B | 0.010378 |
| NISSAN CHEMICAL CORP | 0.024516 |
| NISSAN MOTOR CO LTD ORD | 0.082763 |
| VERISK ANALYTICS INC | 0.004247 |
| SUBARU CORP | 0.009948 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.345319 |
| DISCO CORP ORD | 0.004858 |
| HERSHEY CO/THE | 0.00796 |
| RELX PLC | 0.051806 |
| KEYCORP | 0.019666 |
| FRESENIUS SE & CO KGAA | 0.027877 |
| PACCAR INC | 0.006181 |
| SMC CORP ORD | 0.003149 |
| UNITED RENTALS INC | 0.001798 |
| MINEBEA MITSUMI INC | 0.011092 |
| PFIZER INC | 0.175675 |
| PROCTER & GAMBLE CO | 0.063817 |
| BEIERSDORF AG | 0.008084 |
| MONDELEZ INTERNATIONAL INC | 0.044654 |
| WR BERKLEY CORP | 0.007054 |
| MODERNA INC | 0.026344 |
| ELEVANCE HEALTH INC | 0.00635 |
| HOLCIM LTD | 0.004258 |
| MARRIOTT INTERNATIONAL -CL A | 0.006085 |
| WEYERHAEUSER CO | 0.038606 |
| SWISS RE AG | 0.005601 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004085 |
| ARCHER-DANIELS-MIDLAND CO | 0.003535 |
| AMERIPRISE FINL | 0.002316 |
| SIKA AG | 0.006457 |
| 3M COMPANY | 0.01908 |
| KELLANOVA | 0.014212 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003519 |
| NEXTDC LTD | 0.018306 |
| NETFLIX INC | 0.010969 |
| FLUTTER ENTERTAINMENT PLC | 0.005278 |
| DELTA AIR LINES | 0.018735 |
| BRIDGESTONE CORP ORD | 0.005216 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005307 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011848 |
| NICHIREI CORP ORD | 0.023539 |
| NOVARTIS AG | 0.057257 |
| COSTAR GROUP INC | 0.013086 |
| KRAFT HEINZ CO/THE | 0.035829 |
| INTEL CORP | 0.117089 |
| KEYSIGHT TECHNOLOGIES INC | 0.008735 |
| HANG SENG BANK LTD ORD | 0.014867 |
| AENA SME SA | 0.053796 |
| WARNER BROS DISCOVERY INC | 0.061813 |
| O REILLY AUTOMOTIVE INC | 0.03188 |
| VERTIV HOLDINGS CO | 0.014244 |
| LEGRAND SA | 0.011592 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007434 |
| ROHM CO LTD ORD | 0.017895 |
| GENMAB A/S | 0.00522 |
| MERCADOLIBRE INC | 0.001669 |
| COPART INC | 0.036167 |
| BANK OF AMERICA CORP | 0.171156 |
| PULTE GROUP INC | 0.010925 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069464 |
| MINERAL RESOURCES LTD ORD | 0.024664 |
| AUTOZONE INC | 0.000669 |
| MITSUBISHI ELECTRIC CORP | 0.010498 |
| MID-AMERICA APARTMENT COMM | 0.008012 |
| CITIZENS FINANCIAL GROUP INC | 0.006468 |
| GMO PAYMENT GATEWAY INC | 0.004956 |
| LOWES COS INC | 0.015535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006311 |
| BAWAG GROUP AG | 0.00304 |
| SYSCO CORP | 0.020569 |
| STOREBRAND ASA | 0.016205 |
| SHISEIDO CO LTD | 0.054728 |
| ATLASSIAN CORPORATION PLC | 0.004915 |
| SBA COMMUNICATIONS CORP-CL A | 0.006786 |
| ESSEX PROPERTY TRUST INC | 0.004571 |
| PIRELLI & C SPA | 0.030649 |
| CAPITALAND INVESTMENT LTD | 0.493677 |
| PALO ALTO NETWORKS INC | 0.017774 |
| BROADCOM INC | 0.121939 |
| HUNT J B TRANS SVCS INC | 0.005802 |
| SANOFI SA | 0.03652 |
| HAMAMATSU PHOTONICS KK ORD | 0.067608 |
| KURARAY CO LTD | 0.012398 |
| LATOUR INVESTMENT AB ORD B | 0.00984 |
| TAKEDA PHARMACEUTICAL | 0.068778 |
| TRAVELERS COS INC/THE | 0.006264 |
| SECURITAS AB CLASS B | 0.014646 |
| NAVIGATOR COMPANY SA | 0.092142 |
| ALPHABET INC C-SHARES | 0.133964 |
| BANK OF MONTREAL | 0.018527 |
| WEST FRASER TIMBER CO LTD | 0.002069 |
| TORONTO-DOMINION BANK | 0.046044 |
| MSCI INC | 0.002268 |
| TRANSUNION | 0.006709 |
| HEIDELBERG MATERIALS AG | 0.001367 |
| DEERE & CO | 0.007363 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029772 |
| CGI INC - CLASS A | 0.006482 |
| NUCOR CORP | 0.003987 |
| AJINOMOTO CO INC | 0.046853 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001573 |
| TOYOTA TSUSHO CORP ORD | 0.010223 |
| BIONTECH SE | 0.008825 |
| KEWPIE (QP) CORP ORD | 0.023621 |
| ROCKET COS INC | 0.020467 |
| ANHEUSER BUSCH INBEV SA NV | 0.039006 |
| MEIJI HOLDINGS CO LTD | 0.024072 |
| SOFINA SA | 0.001172 |
| FORTESCUE METALS GROUP LTD | 0.016149 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00877 |
| SHIMADZU CORP ORD | 0.029261 |
| ASHTEAD GROUP PLC | 0.011298 |
| AT&T | 0.191516 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016407 |
| INFORMA PLC | 0.050721 |
| SARTORIUS STEDIM BIOTECH SA | 0.004591 |
| CHARTER HALL GROUP | 0.091413 |
| CYBERAGENT INC | 0.037313 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003237 |
| INDUTRADE AB | 0.037713 |
| HANG LUNG PROPERTIES LTD ORD | 1.015252 |
| WIX.COM LTD | 0.002114 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000586 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003716 |
| CVS HEALTH CORP | 0.048975 |
| AMGEN INC | 0.01686 |
| KEYENCE CORP ORD | 0.006689 |
| BT GROUP PLC | 0.228597 |
| FERGUSON PLC | 0.009191 |
| RESONAC HOLDINGS CORP | 0.006718 |
| GENERAL MOTORS CO | 0.013375 |
| PROLOGIS INC | 0.031334 |
| TESCO PLC | 0.052218 |
| PUBLICIS GROUPE SA | 0.007684 |
| ZEBRA TECHNOLOGIES CORP | 0.003221 |
| DRAFTKINGS INC | 0.01605 |
| DEUTSCHE BANK AG | 0.047455 |
| BARCLAYS PLC | 0.35776 |
| SANDISK CORP | 0.005056 |
| TOKYU CORP | 0.076653 |
| HEALTHPEAK PROPERTIES INC | 0.055632 |
| IVANHOE MINES LTD | 0.078662 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023792 |
| LLOYDS BANKING GROUP PLC | 1.708919 |
| NIBE INDUSTRIER AB | 0.047942 |
| ASAHI KASEI CORP | 0.044613 |
| CAPITALAND ASCENDAS REIT | 0.513463 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01185 |
| RECKITT BENCKISER GROUP PLC | 0.022907 |
| CORNING INC | 0.032719 |
| MOTOROLA SOLUTIONS INC | 0.006018 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004223 |
| WILLIS TOWERS WATSON PLC | 0.002793 |
| ROPER TECHNOLOGIES INC | 0.003117 |
| YARA INTERNATIONAL ASA | 0.006543 |
| BUDIMEX | 0.004461 |
| ICG PLC | 0.006962 |
| MONGODB INC | 0.002609 |
| CELLNEX TELECOM SA | 0.02078 |
| DANONE SA | 0.02416 |
| TELSTRA GROUP LTD | 0.353644 |
| METSO CORPORATION | 0.072107 |
| SOMPO HOLDINGS INC | 0.01318 |
| TFI INTERNATIONAL INC | 0.007039 |
| HENKEL AG & CO KGAA PREF | 0.005537 |
| FORD MOTOR CO | 0.027245 |
| SWECO AB-B S | 0.016731 |
| PERNOD RICARD SA | 0.011577 |
| METTLER-TOLEDO INTL | 0.001165 |
| RICOH CO LTD | 0.070106 |
| FOX CORP CLASS B (NEW) | 0.004135 |
| TYSON FOODS INC | 0.003176 |
| CAPITAL ONE FINANCIAL CORP | 0.015014 |
| IIDA GROUP HOLDINGS CO LTD | 0.022275 |
| SCHRODERS PLC ORD | 0.053877 |
| DSM FIRMENICH AG | 0.012106 |
| SNAP INC | 0.042286 |
| SWATCH GROUP AG | 0.022858 |
| KGHM POLSKA MIEDZ SA | 0.017943 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.088311 |
| ADOBE INC | 0.011781 |
| TELECOM ITALIA SPA SVGS NCV | 0.640327 |
| TE CONNECTIVITY LTD | 0.012991 |
| TOHO CO LTD ORD | 0.004803 |
| DSV AS | 0.007658 |
| YAMATO HDG. | 0.046288 |
| PLUS500 LTD | 0.005427 |
| DAIICHI SANKYO CO LTD ORD | 0.078631 |
| REECE LTD | 0.012391 |
| CARSALES COM LTD ORD | 0.016239 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004192 |
| MONOLITHIC POWER SYSTEMS INC | 0.002479 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012648 |
| PRADA SPA | 0.113797 |
| UNITED AIRLINES HOLDINGS INC | 0.00729 |
| ALCON INC | 0.021526 |
| MEDTRONIC PLC | 0.042103 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019752 |
| NGK INSULATORS LTD ORD | 0.029301 |
| DAVIDE CAMPARI-MILANO NV | 0.140353 |
| PEARSON PLC | 0.026807 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00473 |
| TEXAS INSTRUMENTS INC | 0.027392 |
| BANCO BPM SPA | 0.034779 |
| ADYEN NV | 0.000906 |
| EXPEDIA GROUP INC | 0.003897 |
| CME GROUP INC | 0.010016 |
| BAXTER INTL. | 0.037379 |
| GENERAL MILLS INC | 0.023178 |
| ELISA OYJ CLASS A | 0.007469 |
| JOHNSON & JOHNSON | 0.067557 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014125 |
| KYUSHU RAILWAY COMPANY | 0.029927 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.308092 |
| EQUIFAX INC | 0.00381 |
| SEA LTD | 0.016278 |
| SCENTRE GROUP | 0.487676 |
| MOODYS CORP | 0.004432 |
| BOUYGUES SA | 0.014945 |
| SEGRO PLC | 0.127069 |
| BANK OF NEW YORK MELLON CORP | 0.020598 |
| TRADE DESK INC/THE -CLASS A | 0.012937 |
| VEEVA SYSTEMS INC | 0.004687 |
| EQUITY RESIDENTIAL | 0.020735 |
| HUMANA INC | 0.001384 |
| PROGRESSIVE CORP | 0.014764 |
| UNITED OVERSEAS BANK LTD | 0.032567 |
| MICROCHIP TECHNOLOGY INC | 0.026359 |
| AMERICAN EXPRESS CO | 0.014863 |
| BEST BUY CO INC | 0.007882 |
| AZBIL (YAMATAKE) CORP ORD | 0.093519 |
| VOLVO AB CLASS B | 0.006929 |
| LUNDIN MINING CORP | 0.070735 |
| NORTHERN TRUST CORP | 0.00635 |
| ASTRAZENECA PLC | 0.044581 |
| NASDAQ INC | 0.013002 |
| JPMORGAN CHASE & CO | 0.073025 |
| JAPAN AIRLINES CO LTD | 0.028087 |
| STERIS PLC | 0.006101 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096711 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050862 |
| GENUINE PARTS CO | 0.008844 |
| COMCAST CORP-CLASS A | 0.10162 |
| LINDE PLC | 0.013656 |
| SCREEN HOLDINGS CO LTD | 0.011834 |
| BARRATT REDROW PLC | 0.131631 |
| NESTLE SA | 0.074457 |
| BLACKSTONE INC | 0.019527 |
| HOLOGIC INC | 0.016298 |
| ATLAS ARTERIA LTD | 0.206805 |
| CIGNA GROUP | 0.006693 |
| UNILEVER PLC | 0.072551 |
| SAGE GROUP PLC | 0.036908 |
| ESSILORLUXOTTICA | 0.010351 |
| THULE GROUP AB/THE | 0.028909 |
| SHOPIFY INC | 0.03175 |
| ORIX JREIT INC ORD | 0.000835 |
| DEUTSCHE TELEKOM AG | 0.088659 |
| CRODA INTERNATIONAL PLC | 0.021838 |
| SOCIETE GENERALE SA CLASS A | 0.016147 |
| RAKUTEN GROUP INC | 0.138006 |
| ARM HOLDINGS ADR | 0.008068 |
| AISIN CORP | 0.019052 |
| MERCURY NZ LTD | 0.426154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.192334 |
| TREND MICRO INC | 0.006473 |
| NIPPON BUILDING FUND INC. | 0.001261 |
| XERO LTD | 0.004994 |
| AMADEUS IT GROUP SA CLASS A | 0.014212 |
| YAMAHA MOTOR CO LTD ORD | 0.020688 |
| NEC CORP ORD | 0.031317 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.139446 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011084 |
| PHOENIX GROUP HOLDINGS | 0.029069 |
| ANTOFAGASTA PLC | 0.038846 |
| FUJIFILM HOLDINGS CORP ORD | 0.057195 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003736 |
| SANDS CHINA LTD | 0.129069 |
| DASSAULT SYSTEMES SA | 0.022589 |
| T ROWE PRICE GROUP INC | 0.001561 |
| HUNTINGTON BANCSHARES INC/OH | 0.04614 |
| HEINEKEN NV | 0.01691 |
| GREAT WEST LIFECO | 0.008272 |
| SKYWORKS SOLUTIONS INC | 0.011474 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009525 |
| MAGNA INTERNATIONAL INC | 0.00437 |
| BANCA MEDIOLANUM SPA | 0.014099 |
| ARCH CAPITAL GROUP LTD | 0.009413 |
| ORKLA ASA | 0.084203 |
| WELLTOWER INC | 0.022389 |
| SARTORIUS AG PREF | 0.003961 |
| EQT AB | 0.019168 |
| COINBASE GLOBAL INC -CLASS A | 0.005905 |
| EISAI | 0.035855 |
| CONTINENTAL AG | 0.002625 |
| KONAMI GROUP CORP | 0.004094 |
| CBOE GLOBAL MARKETS INC | 0.003468 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003365 |
| KURITA WATER INDUSTRIES LTD | 0.01437 |
| DANSKE BANK A/S | 0.015412 |
| FIRSTSERVICE CORP | 0.005217 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018191 |