Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR 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 TR version in USD.
Master Data
| ISIN: | DE000SL0DJX1 |
| Bloomberg Ticker: | |
| WKN: | SL0DJX |
Current Quotes
| Last quote (28 Nov 2025): | 2462.21 |
| Day range: | 2449.39 / 2462.21 |
| Change abs./rel.: | 11.22 / 0.46% |
| Year range: | 1818.39 / 2479.79 |
| Name | Index Shares |
|---|---|
| LINK REIT | 0.230914 |
| EQUINIX INC | 0.00409 |
| AXFOOD AB | 0.01762 |
| COMPASS GROUP PLC | 0.055148 |
| CYBERARK SOFTWARE | 0.002025 |
| OBIC CO LTD ORD | 0.01614 |
| SCENTRE GROUP | 0.495059 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.05454 |
| GLOBAL-E ONLINE LTD | 0.02793 |
| NISSAN CHEMICAL CORP | 0.023002 |
| CINTAS CORP | 0.011518 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029306 |
| PEPSICO INC | 0.046859 |
| NOVO NORDISK A/S | 0.108791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018989 |
| TRUIST FINANCIAL CORP | 0.038054 |
| BRISTOL-MYERS SQUIBB CO | 0.080041 |
| PRUDENTIAL PLC | 0.088708 |
| CLOROX COMPANY | 0.009354 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014831 |
| SAMPO OYJ CLASS A | 0.074404 |
| BANK OF IRELAND GROUP PLC | 0.015508 |
| STARBUCKS CORP | 0.035655 |
| NIPPON PROLOGIS REIT INC | 0.001758 |
| MARKS AND SPENCER GROUP PLC | 0.140903 |
| TEXAS INSTRUMENTS INC | 0.031439 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016124 |
| EXPEDITORS INTL WASH INC | 0.009476 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015673 |
| ARM HOLDINGS ADR | 0.008686 |
| CHARTER HALL GROUP | 0.073959 |
| EQUITY RESIDENTIAL | 0.023186 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010931 |
| THOMSON REUTERS CORP | 0.005364 |
| CONSTELLATION SOFTWARE INC | 0.000674 |
| INVESTOR AB CLASS B | 0.061258 |
| UNILEVER PLC | 0.079656 |
| ASICS CORP | 0.050533 |
| AMETEK INC | 0.009325 |
| STRABAG SE | 0.002455 |
| LENNAR CORP | 0.012018 |
| SMC CORP ORD | 0.001484 |
| TOKYU CORP | 0.07874 |
| AJINOMOTO CO INC | 0.041199 |
| YAMADA HOLDINGS CO LTD | 0.15511 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000935 |
| HASEKO CORP ORD | 0.01518 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021077 |
| LY CORP | 0.119078 |
| CVS HEALTH CORP | 0.050436 |
| SAAB AB CLASS B | 0.024763 |
| ESSITY AB CLASS B | 0.040231 |
| SUBARU CORP | 0.013137 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004486 |
| BT GROUP PLC | 0.251819 |
| KRAFT HEINZ CO/THE | 0.043121 |
| IIDA GROUP HOLDINGS CO LTD | 0.018825 |
| ON SEMICONDUCTOR CORPORATION | 0.02221 |
| CROWDSTRIKE HOLDINGS INC | 0.007951 |
| DOMINOS PIZZA INC | 0.001144 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003527 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066333 |
| AUCKLAND INTL AIRPORT LTD | 0.153918 |
| KNORR-BREMSE AG | 0.002288 |
| SARTORIUS STEDIM BIOTECH SA | 0.004339 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025489 |
| AIR PRODUCTS & CHEMICALS INC | 0.008274 |
| TRAVELERS COS INC/THE | 0.007549 |
| FINECOBANK BANCA FINECO SPA | 0.020337 |
| ADIDAS AG | 0.008055 |
| BOSTON SCIENTIFIC CORP | 0.053488 |
| METTLER-TOLEDO INTL | 0.001299 |
| PARKER HANNIFIN CORP | 0.005004 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022292 |
| LEGRAND SA | 0.011203 |
| POWER CORP OF CANADA | 0.01397 |
| WOOLWORTHS GROUP LTD | 0.037119 |
| WHARF HOLDINGS LTD ORD | 0.258839 |
| EXPERIAN PLC | 0.032611 |
| ROCKET COS INC | 0.022247 |
| FISERV INC | 0.018363 |
| COCHLEAR LTD | 0.006137 |
| HULIC CO LTD | 0.100576 |
| AIRPORT CITY LTD. | 0.046227 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03565 |
| PEARSON PLC | 0.034296 |
| COLES GROUP LTD | 0.040146 |
| ARGENX SE - ADR | 0.003379 |
| YAKULT HONSHA CO LTD ORD | 0.040357 |
| AERCAP HOLDINGS NV | 0.001992 |
| EXPEDIA GROUP INC | 0.004742 |
| SUMITOMO FORESTRY CO LTD | 0.023261 |
| LINDE PLC | 0.015681 |
| PALO ALTO NETWORKS INC | 0.021354 |
| CANON INC | 0.051338 |
| FEDEX CORP | 0.008698 |
| AENA SME SA | 0.049727 |
| DEXCOM INC | 0.021635 |
| YAMATO HDG. | 0.034714 |
| ROBLOX CORP | 0.019487 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01074 |
| INFORMA PLC | 0.058578 |
| IBIDEN CO LTD | 0.019363 |
| ORION OYJ CLASS B | 0.013554 |
| OLYMPUS | 0.102848 |
| PLUS500 LTD | 0.006001 |
| ESSILORLUXOTTICA | 0.011489 |
| NOVARTIS AG | 0.065093 |
| SEKISUI HOUSE LTD ORD | 0.019452 |
| BANCO SANTANDER SA | 0.468669 |
| DANSKE BANK A/S | 0.024178 |
| VOLVO AB ORD A | 0.007997 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.942461 |
| AMAZON.COM INC | 0.294713 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007716 |
| RB GLOBAL INC | 0.002148 |
| VIENNA INSURANCE GROUP AG | 0.004422 |
| PERSOL HOLDINGS CO LTD | 0.11651 |
| ROPER TECHNOLOGIES INC | 0.003707 |
| LM ERICSSON TELEFON AB CLASS B | 0.058703 |
| HERMES INTERNATIONAL SCA | 0.001292 |
| AGILENT TECHNOLOGIES INC | 0.015551 |
| TOKYO ELECTRON LTD ORD | 0.017517 |
| VONOVIA SE | 0.046578 |
| IGM FINANCIAL INC. | 0.007322 |
| ADMIRAL GROUP PLC | 0.012522 |
| UNIVERSAL MUSIC GROUP NV | 0.036166 |
| TARGET CORP | 0.015562 |
| MEDTRONIC PLC | 0.048664 |
| ALFRESA HOLDINGS CORP ORD | 0.016621 |
| ACCENTURE PLC-CL A | 0.021673 |
| TELUS CORPORATION | 0.060063 |
| SINGAPORE AIRLINES LTD ORD | 0.075037 |
| SOUTHWEST AIRLINES CO | 0.015825 |
| THERMO FISHER SCIENTIFIC INC | 0.013483 |
| US BANCORP | 0.044298 |
| COPART INC | 0.043927 |
| CBRE GROUP INC | 0.009336 |
| MEDIBANK PRIVATE | 0.069285 |
| INPOST SA | 0.019702 |
| ORIENTAL LAND CO LTD ORD | 0.043411 |
| WARNER BROS DISCOVERY INC | 0.073581 |
| UNITEDHEALTH GROUP INC | 0.028491 |
| BECTON DICKINSON AND CO | 0.013226 |
| ELECTRONIC ARTS INC | 0.008312 |
| GENMAB A/S | 0.005601 |
| INVESTOR AB ORD A | 0.022793 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007493 |
| CADENCE DESIGN SYSTEMS INC | 0.009077 |
| DR ING HC F PORSCHE AG | 0.013456 |
| REGIONS FINANCIAL CORP | 0.021628 |
| GE AEROSPACE | 0.035373 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074272 |
| CONVATEC GROUP PLC | 0.270429 |
| JOHNSON & JOHNSON | 0.079206 |
| QUALCOMM INC | 0.038864 |
| NOVONESIS AS CLASS B | 0.022601 |
| TRANSUNION | 0.008153 |
| TRADE DESK INC/THE -CLASS A | 0.01665 |
| AON PLC | 0.006444 |
| D R HORTON INC | 0.012354 |
| CORNING INC | 0.036979 |
| SEIBU HOLDINGS INC | 0.011243 |
| ESSEX PROPERTY TRUST INC | 0.004897 |
| MARKEL GROUP INC | 0.000367 |
| CHARTER COMMUNICATIONS INC | 0.002976 |
| FORTINET INC | 0.020832 |
| ASTRAZENECA PLC | 0.051865 |
| HANKYU HANSHIN HOLDINGS INC | 0.034159 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078098 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002649 |
| ELISA OYJ CLASS A | 0.008083 |
| BRIDGESTONE CORP ORD | 0.005496 |
| RECORDATI SPA | 0.015932 |
| COMMERZBANK AG | 0.029242 |
| SEVERN TRENT PLC | 0.052673 |
| AIA GROUP LTD | 0.34443 |
| CRH PLC | 0.025054 |
| CISCO SYSTEMS INC | 0.132558 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037602 |
| AUTOZONE INC | 0.000733 |
| GENUINE PARTS CO | 0.009 |
| PANDORA A/S | 0.00731 |
| WPP PLC | 0.039006 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004272 |
| JAPAN EXCHANGE GROUP INC | 0.054503 |
| HONDA MOTOR | 0.023831 |
| JD SPORTS FASHION PLC | 0.345786 |
| GRAB HOLDINGS LTD - CL A | 0.228031 |
| ARES MANAGEMENT CORP | 0.002249 |
| ARCH CAPITAL GROUP LTD | 0.011791 |
| INDUSTRIVAERDEN AB ORD C | 0.00874 |
| FOOD & LIFE COMPANIES LTD | 0.00499 |
| MINEBEA MITSUMI INC | 0.01517 |
| BEIJER REF AB | 0.013974 |
| ASAHI KASEI CORP | 0.048407 |
| SUN HUNG KAI PROPERTIES | 0.111119 |
| VICI PROPERTIES INC | 0.057652 |
| FASTENAL CO | 0.054062 |
| FORTUM OYJ | 0.062764 |
| HIROSE ELECTRIC CO LTD ORD | 0.007158 |
| MIRVAC GROUP | 0.673685 |
| PHOENIX HOLDINGS LTD/THE | 0.00719 |
| FAST RETAILING CO LTD ORD | 0.007867 |
| DARDEN RESTAURANTS INC | 0.004145 |
| BLUESCOPE STEEL LTD | 0.01415 |
| TALANX AG | 0.001721 |
| TREASURY WINE ESTATES LIMITED | 0.160525 |
| BOLIDEN AB | 0.007223 |
| NATIONAL AUSTRALIA BANK LTD | 0.096663 |
| MSCI INC | 0.002705 |
| DIETEREN GROUP | 0.004121 |
| FOSUN INTERNATIONAL LTD | 0.373105 |
| SUZUKI MOTOR CORP ORD | 0.019807 |
| BAYER AG | 0.051027 |
| CLOUDFLARE INC - CLASS A | 0.010564 |
| MEIJI HOLDINGS CO LTD | 0.01328 |
| LOWES COS INC | 0.018315 |
| DANONE SA | 0.025846 |
| LAM RESEARCH CORP | 0.047235 |
| INTERNATIONAL PAPER CO | 0.01061 |
| BAYCURRENT CONSULTING INC | 0.008219 |
| SALESFORCE INC | 0.029356 |
| NOMURA HOLDINGS INC ORD | 0.035919 |
| KOEI TECMO HOLDINGS CO LTD | 0.018868 |
| CGI INC - CLASS A | 0.007854 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066632 |
| ZURICH INSURANCE GROUP AG | 0.004742 |
| WILLIS TOWERS WATSON PLC | 0.003411 |
| NVR INC | 0.00017 |
| POSTE ITALIANE SPA | 0.021268 |
| CK ASSET HOLDINGS LTD | 0.208711 |
| RAKUTEN GROUP INC | 0.157898 |
| PERNOD RICARD SA | 0.012919 |
| FERROVIAL SE | 0.029124 |
| BEIERSDORF AG | 0.008743 |
| HUSQVARNA AB | 0.04258 |
| LOTTERY CORPORATION LTD | 0.119191 |
| BCE INC | 0.036672 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020555 |
| MITSUBISHI CHEMICAL GROUP | 0.042699 |
| LUNDIN MINING CORP | 0.074228 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151079 |
| TOKYO CENTURY CORP | 0.01958 |
| HANG SENG BANK LTD ORD | 0.014788 |
| TE CONNECTIVITY LTD | 0.013665 |
| VULCAN MATERIALS CO | 0.006487 |
| VERTEX PHARMACEUTICALS INC | 0.009644 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007419 |
| GEN DIGITAL INC | 0.024492 |
| HAPAG-LLOYD AG | 0.00161 |
| LATOUR INVESTMENT AB ORD B | 0.011797 |
| SAPUTO INC | 0.011165 |
| SYSCO CORP | 0.022631 |
| BUNZL PLC | 0.024115 |
| EBOS GROUP LTD | 0.02474 |
| GPT GROUP | 0.303739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059069 |
| KANSAI PAINT CO LTD | 0.016592 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0354 |
| RENESAS ELECTRONICS CORP | 0.10874 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008569 |
| NETAPP INC | 0.013624 |
| 3M COMPANY | 0.021049 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000609 |
| GOODMAN GROUP ORD UNIT | 0.098809 |
| ZIMMER BIOMET HOLDINGS INC | 0.014669 |
| IQVIA HOLDINGS INC | 0.009471 |
| UPM-KYMMENE OYJ | 0.026789 |
| BNP PARIBAS SA | 0.030597 |
| PACK.CORP.OF AM. | 0.005789 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018365 |
| AUTODESK INC | 0.007326 |
| WATERS CORP | 0.004041 |
| MERCK KGAA | 0.009901 |
| AIRBNB INC | 0.014478 |
| GLOBAL PAYMENTS INC | 0.010244 |
| RAKUTEN BANK ORD | 0.004965 |
| XYLEM INC | 0.001727 |
| WAREHOUSES DE PAUW SCA | 0.039477 |
| KONAMI GROUP CORP | 0.004438 |
| GILEAD SCIENCES INC | 0.045587 |
| ASML HOLDING NV | 0.012846 |
| NITTO DENKO CORP | 0.05428 |
| NVIDIA CORP | 0.719593 |
| OJI PAPER CO LTD | 0.044255 |
| TRANE TECHNOLOGIES PLC | 0.002291 |
| WILMAR INTERNATIONAL LTD | 0.09799 |
| SEEK LTD ORD | 0.025339 |
| INTL FLAVORS & FRAGRANCES | 0.015892 |
| NATIONAL BANK OF CANADA | 0.01185 |
| TOYOTA INDUSTRIES CORP ORD | 0.005934 |
| CARLSBERG AS CLASS B | 0.006331 |
| SOFINA SA | 0.001273 |
| WEST FRASER TIMBER CO LTD | 0.003004 |
| ELIA GROUP SA/NV | 0.015084 |
| CAPITALAND ASCENDAS REIT | 0.5119 |
| KURITA WATER INDUSTRIES LTD | 0.005887 |
| SCHINDLER HOLDING AG ORD | 0.002009 |
| DIGITAL REALTY TRUST INC | 0.015111 |
| IVANHOE MINES LTD | 0.118566 |
| GSK PLC | 0.164203 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010376 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152692 |
| PROCTER & GAMBLE CO | 0.075076 |
| EVEREST GROUP LTD | 0.000882 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020618 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07196 |
| YASKAWA ELECTRIC CORP ORD | 0.011398 |
| ICG PLC | 0.008499 |
| MCCORMICK & CO-NON VTG SHRS | 0.017976 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013753 |
| SWISS RE AG | 0.007603 |
| SOLVAY SA | 0.00656 |
| SCHWAB (CHARLES) CORP | 0.05492 |
| VERBUND AG | 0.021957 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086582 |
| OVERSEA-CHINESE BANKING CORP | 0.09196 |
| NTT INC | 1.758371 |
| NITERRA CO LTD | 0.006812 |
| UOL GROUP LTD ORD | 0.172016 |
| LLOYDS BANKING GROUP PLC | 1.923718 |
| SNAP-ON INC | 0.003453 |
| SALMAR ASA | 0.018536 |
| FIFTH THIRD BANCORP | 0.015586 |
| FUJIFILM HOLDINGS CORP ORD | 0.064348 |
| INTEL CORP | 0.163418 |
| AUTOSTORE HOLDINGS LTD | 0.35456 |
| NINTENDO CO LTD | 0.044496 |
| TELECOM ITALIA SPA | 0.603608 |
| ULTA BEAUTY INC | 0.002961 |
| ATLAS COPCO AB CLASS A | 0.013525 |
| PNC FINANCIAL SERVICES GROUP | 0.012349 |
| ABBVIE INC | 0.058579 |
| DUPONT DE NEMOURS INC | 0.0212 |
| SPOTIFY TECHNOLOGY SA | 0.005055 |
| CAPITALAND INVESTMENT LTD | 0.462004 |
| STORA ENSO OYJ CLASS R | 0.055014 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000867 |
| LABCORP HOLDINGS INC | 0.003284 |
| BIOGEN INC | 0.010772 |
| MITSUBISHI GAS CHEMICAL CO | 0.013784 |
| ADVANCED MICRO DEVICES | 0.05486 |
| ADDTECH AB | 0.030148 |
| VOLVO AB CLASS B | 0.008003 |
| TFI INTERNATIONAL INC | 0.009752 |
| HEINEKEN HOLDING NV | 0.011115 |
| OTIS WORLDWIDE CORP | 0.019168 |
| PPG INDUSTRIES INC | 0.009737 |
| STERIS PLC | 0.006343 |
| ING GROEP NV | 0.065131 |
| BANK OF NEW YORK MELLON CORP | 0.024033 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008326 |
| CAIXABANK SA | 0.059913 |
| GOLDMAN SACHS GROUP INC | 0.009682 |
| SERVICENOW INC | 0.006572 |
| STRYKER CORP | 0.012617 |
| MERCADOLIBRE INC | 0.00178 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033869 |
| RYANAIR HOLDINGS PLC | 0.036994 |
| WELLTOWER INC | 0.025603 |
| LOBLAW COMPANIES LTD. | 0.033528 |
| TEVA PHARMACEUTICAL IND LTD | 0.076917 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011211 |
| ANA HOLDINGS INC | 0.022522 |
| VERISIGN INC | 0.00326 |
| MCKESSON CORP | 0.004556 |
| PILBARA MINERALS LTD | 0.654686 |
| NIDEC CORP ORD | 0.012425 |
| SYNCHRONY FINANCIAL | 0.013646 |
| WSP GLOBAL INC | 0.005075 |
| SUN LIFE FINANCIAL INC | 0.018496 |
| ROHM CO LTD ORD | 0.017381 |
| DENTSU GROUP INC | 0.01568 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078308 |
| ALPHABET INC-CL A | 0.179742 |
| KEWPIE (QP) CORP ORD | 0.018772 |
| TREND MICRO INC | 0.006884 |
| M & T BANK CORP | 0.004476 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00569 |
| ROCHE HOLDING AG | 0.024124 |
| WR BERKLEY CORP | 0.009355 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.834893 |
| GJENSIDIGE FORSIKRING ASA | 0.012829 |
| ECOLAB INC | 0.010575 |
| KIKKOMAN CORP ORD | 0.085254 |
| FLUTTER ENTERTAINMENT PLC | 0.006224 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.354787 |
| HUBSPOT INC | 0.00197 |
| HORMEL FOODS CORP | 0.015462 |
| INTACT FINANCIAL CORP. | 0.005334 |
| TOTO LTD | 0.008715 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135682 |
| METLIFE INC | 0.014829 |
| MURATA MANUFACTURING LTD ORD | 0.099097 |
| SECTRA AB-B SHS | 0.00992 |
| OPEN TEXT CORP | 0.015692 |
| COCA-COLA CO/THE | 0.128627 |
| CSL LTD ORD | 0.019859 |
| COMCAST CORP-CLASS A | 0.120066 |
| DEXUS/AU | 0.210188 |
| TELENOR ASA | 0.027792 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009058 |
| MAGNA INTERNATIONAL INC | 0.005385 |
| AAK AB | 0.008684 |
| DAVIDE CAMPARI-MILANO NV | 0.124713 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042762 |
| SHERWIN-WILLIAMS CO | 0.008985 |
| ANHEUSER BUSCH INBEV SA NV | 0.039985 |
| ALNYLAM PHARMACEUTICALS INC | 0.006582 |
| SCHNEIDER ELECTRIC SE | 0.018531 |
| PRUDENTIAL FINANCIAL INC | 0.009673 |
| ASHTEAD GROUP PLC | 0.012489 |
| BANCA MEDIOLANUM SPA | 0.013032 |
| MAPLETREE INDUSTRIAL TRUST | 0.568813 |
| ORACLE CORP | 0.0514 |
| UNITED AIRLINES HOLDINGS INC | 0.010763 |
| REPUBLIC SERVICES INC | 0.009 |
| CROWN CASTLE INC | 0.021317 |
| SANOFI SA | 0.042128 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121874 |
| DELTA AIR LINES | 0.021037 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.421172 |
| FAIR ISAAC CORP | 0.000877 |
| UNITED PARCEL SERVICE-CL B | 0.028766 |
| ELI LILLY & CO | 0.027102 |
| ANZ GROUP HOLDINGS LTD | 0.100475 |
| TERUMO CORP | 0.088429 |
| VERISK ANALYTICS INC | 0.005009 |
| AMERICAN TOWER CORP | 0.018026 |
| PFIZER INC | 0.206942 |
| FIRSTSERVICE CORP | 0.005587 |
| FOX CORP CLASS A (NEW) | 0.007593 |
| BANK MILLENNIUM SA | 0.056959 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005255 |
| ASSICURAZIONI GENERALI SPA | 0.031932 |
| SWIRE PROPERTIES LTD | 0.365521 |
| AMADEUS IT GROUP SA CLASS A | 0.016559 |
| HCA HEALTHCARE INC | 0.005515 |
| WISETECH GLOBAL LTD | 0.008756 |
| BANK HAPOALIM BM ORD | 0.031632 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014064 |
| MID-AMERICA APARTMENT COMM | 0.009121 |
| AMADA CO LTD | 0.030651 |
| CBOE GLOBAL MARKETS INC | 0.004043 |
| SHIONOGI & CO LTD ORD | 0.072865 |
| AEON CO LTD ORD | 0.141128 |
| GEBERIT AG | 0.00204 |
| EAST JAPAN RAILWAY CO | 0.064647 |
| TOKIO MARINE HOLDINGS INC | 0.051948 |
| SYENSQO SA | 0.002804 |
| CCL INDUSTRIES INC | 0.006352 |
| WESFARMERS LTD | 0.039115 |
| TOYOTA TSUSHO CORP ORD | 0.010292 |
| WELLS FARGO & CO | 0.099489 |
| UNITED UTILITIES PLC | 0.130012 |
| TELSTRA GROUP LTD | 0.406276 |
| SNOWFLAKE INC | 0.010762 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090043 |
| RIGHTMOVE PLC | 0.045966 |
| NEXTDC LTD | 0.025314 |
| AMERICAN EXPRESS CO | 0.017638 |
| RED ELECTRICA CORP SA | 0.088388 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003579 |
| KEYSIGHT TECHNOLOGIES INC | 0.009701 |
| ROYAL KPN NV | 0.143031 |
| CENTRAL JAPAN RAILWAY CO | 0.06304 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103392 |
| ALCON INC | 0.024055 |
| TOPPAN HOLDINGS INC | 0.020417 |
| LENNAR CORP - B SHS | 0.005633 |
| KINGFISHER PLC | 0.058929 |
| FANUC CORP | 0.037032 |
| FUTU HOLDINGS LTD-ADR | 0.003339 |
| MIZUHO FINANCIAL GROUP INC | 0.079903 |
| XINYI GLASS HOLDINGS CO LTD | 0.218291 |
| HUNTINGTON BANCSHARES INC/OH | 0.055821 |
| SG HOLDINGS CO LTD | 0.059687 |
| GARTNER INC | 0.002887 |
| XERO LTD | 0.006938 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004088 |
| HANG LUNG PROPERTIES LTD ORD | 0.87113 |
| TYSON FOODS INC | 0.004125 |
| MONGODB INC | 0.003514 |
| SECOM CO LTD ORD | 0.01741 |
| TAKEDA PHARMACEUTICAL | 0.073645 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005829 |
| CARRIER GLOBAL CORP | 0.002994 |
| KEPPEL CORP LTD ORD | 0.164491 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491101 |
| GLOBALFOUNDRIES INC | 0.013435 |
| RECRUIT HOLDINGS CO LTD | 0.048877 |
| DATADOG INC | 0.011152 |
| NUCOR CORP | 0.001626 |
| RELX PLC | 0.06055 |
| WOLTERS KLUWER NV | 0.008659 |
| LAS VEGAS SANDS CORP | 0.014426 |
| LAND SECURITIES GROUP PLC | 0.125681 |
| BANK OF MONTREAL | 0.021139 |
| OLD DOMINION FREIGHT LINE INC | 0.010472 |
| SANTANDER BANK POLSKA SA | 0.001595 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.111868 |
| WARNER MUSIC GROUP CORP | 0.009018 |
| DEUTSCHE BOERSE AG | 0.006327 |
| SIMON PROPERTY GROUP INC | 0.01506 |
| YARA INTERNATIONAL ASA | 0.005876 |
| UNIPOL GRUPPO SPA | 0.011665 |
| JAPAN AIRLINES CO LTD | 0.01719 |
| WALMART INC | 0.138644 |
| MICROSOFT CORP | 0.225606 |
| HUMANA INC | 0.00096 |
| STOCKLAND | 0.301914 |
| JPMORGAN CHASE & CO | 0.085769 |
| SWIRE PACIFIC LTD ORD B | 0.397178 |
| STATE STREET CORP | 0.010499 |
| AMERIPRISE FINL | 0.002847 |
| KONINKLIJKE PHILIPS NV | 0.054352 |
| INDUTRADE AB | 0.036709 |
| SPAREBANK 1 SMN | 0.011421 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03551 |
| O REILLY AUTOMOTIVE INC | 0.034944 |
| BAYERISCHE MOTOREN WERKE AG | 0.009332 |
| NICE LTD | 0.003137 |
| ORSTED A/S | 0.119394 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278833 |
| TRYG AS | 0.01131 |
| EBAY INC | 0.024692 |
| DAIFUKU CO LTD | 0.035718 |
| EVOLUTION AB | 0.006936 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040994 |
| CYBERAGENT INC | 0.034563 |
| ADVANTEST CORP ORD | 0.032918 |
| ROLLINS INC | 0.013023 |
| STOREBRAND ASA | 0.016551 |
| NASDAQ INC | 0.015242 |
| T ROWE PRICE GROUP INC | 0.008566 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084744 |
| BUDIMEX | 0.002315 |
| INDUSTRIVARDEN AB CLASS A | 0.00736 |
| GIVAUDAN SA | 0.000446 |
| MITSUBISHI ELECTRIC CORP | 0.010679 |
| AZELIS GROUP NV | 0.021948 |
| AMDOCS LTD | 0.005863 |
| SAP SE | 0.03213 |
| SHISEIDO CO LTD | 0.05381 |
| DOVER CORP | 0.005714 |
| MASTERCARD INC-CLASS A | 0.025164 |
| PACCAR INC | 0.008204 |
| SKF AB CLASS B | 0.009827 |
| BANK LEUMI LE-ISRAEL ORD | 0.039281 |
| AISIN CORP | 0.017828 |
| TELEFONICA SA | 0.161179 |
| EXOR NV | 0.00219 |
| FERGUSON PLC | 0.009157 |
| STRAUMANN HOLDING AG | 0.009347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031271 |
| KYOTO FINANCIAL GROUP INC | 0.012331 |
| DASSAULT SYSTEMES SA | 0.026949 |
| ABBOTT LABORATORIES | 0.059172 |
| SYSMEX CORP ORD | 0.062556 |
| WIENERBERGER AG | 0.006413 |
| QBE INSURANCE GROUP LTD | 0.027677 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004592 |
| UNITED OVERSEAS BANK LTD | 0.037768 |
| OPEN HOUSE GROUP CO LTD | 0.0138 |
| NORDEA BANK ABP | 0.087642 |
| ORACLE CORP JAPAN ORD | 0.002914 |
| NXP SEMICONDUCTOR NV | 0.010649 |
| CINCINNATI FINANCIAL CORP | 0.004897 |
| MAINFREIGHT LTD | 0.015831 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009884 |
| CAPCOM CO LTD | 0.017579 |
| SYNOPSYS INC | 0.005171 |
| SOMPO HOLDINGS INC | 0.021422 |
| ARISTA NETWORKS INC | 0.039491 |
| AVIVA PLC | 0.08438 |
| ELEVANCE HEALTH INC | 0.007444 |
| TOHO CO LTD ORD | 0.005739 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029174 |
| HANNOVER RUCK SE | 0.001349 |
| PRADA SPA | 0.149038 |
| AIB GROUP PLC | 0.083269 |
| METRO INC -A | 0.015705 |
| THULE GROUP AB/THE | 0.031319 |
| UBS GROUP AG | 0.09868 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031224 |
| VICINITY CENTRES | 0.595667 |
| WIX.COM LTD | 0.003041 |
| LPP SA | 0.000179 |
| INTERACTIVE BROKERS GROUP INC | 0.016311 |
| CHIBA BANK LTD ORD | 0.024731 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005332 |
| SMITH & NEPHEW PLC | 0.077305 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001377 |
| MITSUI CHEMICALS INC | 0.009758 |
| AMERICAN WATER WORKS CO INC | 0.017416 |
| AGEAS SA NV | 0.003601 |
| MARVELL TECHNOLOGY INC | 0.035675 |
| MIVNE REAL ESTATE KD LTD | 0.222243 |
| HALMA PLC | 0.029222 |
| INFINEON TECHNOLOGIES AG | 0.057799 |
| DAIWA SECURITIES GROUP INC ORD | 0.051446 |
| KDDI CORP (DDI) ORD | 0.098476 |
| PUBLICIS GROUPE SA | 0.009239 |
| DOORDASH INC | 0.013675 |
| RICOH CO LTD | 0.087379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003044 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019991 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.081983 |
| MCDONALDS CORP | 0.022005 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018414 |
| MEBUKI FINANCIAL GROUP INC | 0.043691 |
| NESTLE SA | 0.084495 |
| CONSTELLATION BRANDS INC CL A | 0.008499 |
| CENCORA INC | 0.006575 |
| BOOKING HOLDINGS INC | 0.001031 |
| LIXIL GROUP CORP | 0.019151 |
| VENTAS INC | 0.027028 |
| STMICROELECTRONICS NV | 0.042991 |
| ATLAS COPCO AB | 0.015635 |
| SOUTHERN COPPER CORP | 0.011245 |
| CARNIVAL CORP | 0.045174 |
| WESTPAC BANKING CORPORATION | 0.104086 |
| KELLANOVA | 0.01705 |
| SWISSCOM AG | 0.0011 |
| TECK RESOURCES LIMITED CLASS B | 0.005915 |
| MITSUBISHI HC CAPITAL INC | 0.051383 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001276 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027466 |
| RESONAC HOLDINGS CORP | 0.009747 |
| SPARK NEW ZEALAND LTD | 0.171137 |
| GFL ENVIRONMENTAL INC | 0.020411 |
| MELISRON LTD ORD | 0.007572 |
| FERRARI NV | 0.005444 |
| SUNCORP GROUP LTD | 0.030699 |
| COMPUTERSHARE LTD ORD | 0.02471 |
| MAKITA CORP ORD | 0.021955 |
| NIPPON SANSO HOLDINGS CORP | 0.016605 |
| SAGE GROUP PLC | 0.04303 |
| PARTNERS GROUP HOLDING AG | 0.000766 |
| FUJIKURA LTD | 0.004314 |
| RECKITT BENCKISER GROUP PLC | 0.023637 |
| HERSHEY CO/THE | 0.008705 |
| KEYCORP | 0.020101 |
| ABN AMRO BANK NV | 0.012132 |
| EQT AB | 0.022332 |
| HEINEKEN NV | 0.015823 |
| INVITATION HOMES INC | 0.04356 |
| WEST JAPAN RAILWAY CO | 0.040613 |
| L OREAL SA | 0.008675 |
| HITACHI LTD | 0.102983 |
| HENKEL AG & CO KGAA BEARER SH | 0.004513 |
| PRO MEDICUS LTD | 0.002644 |
| KURARAY CO LTD | 0.01805 |
| KGHM POLSKA MIEDZ SA | 0.015565 |
| CASTELLUM AB | 0.079116 |
| SAGAX AB-B | 0.044343 |
| TDK CORP ORD | 0.063218 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.267043 |
| HUHTAMAKI OYJ | 0.009504 |
| ORIX CORP ORD | 0.010071 |
| RAYMOND JAMES FINL. | 0.006611 |
| DEUTSCHE TELEKOM AG | 0.104848 |
| MORGAN STANLEY | 0.03916 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057334 |
| WW GRAINGER INC | 0.001199 |
| ESTEE LAUDER COMPANIES INC | 0.016122 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.0049 |
| T&D HOLDINGS INC ORD | 0.01052 |
| SWISS LIFE HOLDING AG | 0.000889 |
| COLOPLAST AS CLASS B | 0.012451 |
| TAYLOR WIMPEY PLC | 0.455072 |
| AVANZA BANK H | 0.009045 |
| HP INC | 0.02968 |
| NISSAN MOTOR CO LTD ORD | 0.108921 |
| ANTOFAGASTA PLC | 0.038412 |
| SUPER MICRO COMPUTER INC | 0.031778 |
| SAGAX AB-D | 0.245108 |
| FORD MOTOR CO | 0.040699 |
| BANCO BPM SPA | 0.030576 |
| REECE LTD | 0.024933 |
| EISAI | 0.036204 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009405 |
| DAIICHI SANKYO CO LTD ORD | 0.087274 |
| SIEMENS AG | 0.018262 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007951 |
| HEIDELBERG MATERIALS AG | 0.000946 |
| PINTEREST INC | 0.024635 |
| REALTY INCOME CORP | 0.042069 |
| TOYOTA MOTOR CORP | 0.308766 |
| HSBC HOLDINGS PLC | 0.550413 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300213 |
| KAO CORP | 0.022097 |
| JAPAN POST HOLDINGS CO LTD | 0.062731 |
| ONEX CORP | 0.004508 |
| JAPAN POST INSURANCE CO LTD | 0.009713 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03544 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019872 |
| HOME DEPOT INC | 0.031807 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062697 |
| MICROCHIP TECHNOLOGY INC | 0.025172 |
| META PLATFORMS INC | 0.066695 |
| CHUBB LTD | 0.011634 |
| MOTOROLA SOLUTIONS INC | 0.007115 |
| BAWAG GROUP AG | 0.003388 |
| CENTENE CORP | 0.02178 |
| LIVE NATION ENTERTAINMENT IN | 0.005733 |
| RENTOKIL INITIAL PLC | 0.117241 |
| TESCO PLC | 0.115055 |
| SANDS CHINA LTD | 0.161549 |
| HOYA CORP ORD | 0.016963 |
| AVALONBAY COMMUNITIES INC | 0.008543 |
| LOTUS BAKERIES | 0.000098 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069095 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| VERIZON COMMUNICATIONS INC | 0.134027 |
| CITIZENS FINANCIAL GROUP INC | 0.009059 |
| EDWARDS LIFESCIENCES CORP | 0.028567 |
| AZBIL (YAMATAKE) CORP ORD | 0.084041 |
| HENKEL AG & CO KGAA PREF | 0.006492 |
| INTERCONTINENTAL EXCHANGE INC | 0.018625 |
| APPLE INC | 0.450429 |
| KERING SA | 0.005608 |
| QUEST DIAGNOSTICS INC | 0.004003 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032715 |
| VODAFONE GROUP PLC | 0.750585 |
| NEXI SPA | 0.052648 |
| GALDERMA GROUP AG | 0.008395 |
| ATLAS ARTERIA LTD | 0.163773 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031132 |
| YAMAHA CORP ORD | 0.100757 |
| BANCO COMERCIAL PORTUGUES SA | 0.286444 |
| NAVIGATOR COMPANY SA | 0.082912 |
| FOX CORP CLASS B (NEW) | 0.005152 |
| TELECOM ITALIA SPA SVGS NCV | 0.451024 |
| ERSTE GROUP BANK AG | 0.007469 |
| SONY GROUP CORP | 0.214422 |
| HOLMEN AB | 0.021342 |
| DENSO CORP ORD | 0.058996 |
| TELE2 AB | 0.031109 |
| DBS GROUP HOLDINGS LTD | 0.063335 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052613 |
| SIEMENS HEALTHINEERS AG | 0.023568 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021151 |
| COLGATE-PALMOLIVE CO | 0.029057 |
| MBANK SA | 0.001039 |
| CALBEE INC ORD | 0.02869 |
| INTESA SANPAOLO SPA | 0.413785 |
| NISSHIN SEIFUN GROUP INC | 0.019551 |
| BRAMBLES LTD | 0.092706 |
| AIR LIQUIDE SA | 0.018942 |
| UBER TECHNOLOGIES INC | 0.068592 |
| ARCHER-DANIELS-MIDLAND CO | 0.004207 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016436 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.104908 |
| IRON MTN INC | 0.017349 |
| CARSALES COM LTD ORD | 0.019648 |
| ASAHI INTECC CO LTD | 0.057489 |
| DEUTSCHE BANK AG | 0.058277 |
| EQUIFAX INC | 0.004545 |
| RAMSAY HEALTH CARE LTD ORD | 0.008889 |
| KEURIG DR PEPPER INC | 0.060067 |
| GILDAN ACTIVEWEAR INC | 0.015574 |
| NIKE INC | 0.04528 |
| YUM! BRANDS | 0.006262 |
| DIAGEO PLC | 0.098655 |
| ROYALTY PHARMA PLC- CL A | 0.035053 |
| KINGSPAN GROUP PLC | 0.01005 |
| GALAXY ENTERTAINMENT GP. | 0.100036 |
| QUEBECOR INC - CL B | 0.00849 |
| ILLINOIS TOOL WORKS | 0.011298 |
| DRAFTKINGS INC | 0.019298 |
| MITSUBISHI MOTORS CORP ORD | 0.080143 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060094 |
| KOITO MANUFACTURING CO LTD ORD | 0.018673 |
| PALANTIR TECHNOLOGIES INC | 0.066111 |
| ZOETIS INC | 0.01882 |
| BIG SHOPPING CENTERS LTD. | 0.00453 |
| SKANSKA AB CLASS B | 0.041674 |
| NICHIREI CORP ORD | 0.018466 |
| DANAHER CORP | 0.023631 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048911 |
| NORSK HYDRO ASA | 0.038182 |
| KYOWA KIRIN CO LTD | 0.049641 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003828 |
| MARTIN MARIETTA MATERIALS | 0.002823 |
| CHIPOTLE MEXICAN GRILL INC | 0.044524 |
| VOLVO CAR AB-B W/I | 0.117414 |
| JERONIMO MARTINS SGPS SA | 0.00852 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.313774 |
| GREAT WEST LIFECO | 0.006047 |
| KLA CORP | 0.004948 |
| SEGA SAMMY HOLDINGS INC | 0.010399 |
| PROSUS NV | 0.043273 |
| BOUYGUES SA | 0.009299 |
| VEEVA SYSTEMS INC | 0.005414 |
| MARRIOTT INTERNATIONAL -CL A | 0.007524 |
| WHITBREAD PLC | 0.010317 |
| NIPPON BUILDING FUND INC. | 0.001207 |
| AUMOVIO SE | 0.00125 |
| GETINGE AB CLASS B | 0.039212 |
| SHARP CORP | 0.050273 |
| BUDWEISER BREWING CO APAC LTD | 0.449793 |
| TECHNOLOGY ONE LTD | 0.017596 |
| OMRON CORP ORD | 0.008236 |
| SBA COMMUNICATIONS CORP-CL A | 0.006871 |
| NETFLIX INC | 0.129394 |
| MONCLER SPA | 0.020441 |
| FRESENIUS SE & CO KGAA | 0.01257 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052657 |
| CITY DEVELOPMENTS LTD ORD | 0.207531 |
| CREDIT AGRICOLE SA | 0.011825 |
| AXA SA | 0.053962 |
| TELIA CO AB | 0.121231 |
| ALLSTATE CORP | 0.006962 |
| AZRIELI GROUP LTD ORD | 0.009155 |
| SPAREBANKEN NORGE | 0.013891 |
| WORKDAY INC | 0.00757 |
| S&P GLOBAL INC | 0.009856 |
| CHINA MENGNIU DAIRY CO LTD | 0.112876 |
| LEROY SEAFOOD GROUP ASA | 0.1255 |
| ENDEAVOUR GROUP | 0.290358 |
| ARTHUR J GALLAGHER & CO | 0.008336 |
| GENERAL MOTORS CO | 0.013771 |
| FASTIGHETS BALDER AB CLASS B | 0.13746 |
| REGENERON PHARMACEUTICALS | 0.00466 |
| PROTECTOR FORSIKRING ASA | 0.005594 |
| ICL GROUP LTD | 0.031867 |
| ALPHABET INC C-SHARES | 0.157316 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671507 |
| INTUIT INC | 0.008636 |
| NIBE INDUSTRIER AB | 0.050371 |
| ZSCALER INC | 0.003661 |
| MISUMI GROUP INC ORD | 0.050944 |
| SWECO AB-B S | 0.018416 |
| METSO CORPORATION | 0.053006 |
| TOWER SEMICONDUCTOR LTD | 0.014089 |
| ROGERS COMMUNICATIONS INC-B | 0.017963 |
| HKT TRUST AND HKT LTD | 0.235063 |
| Applovin Corp | 0.00845 |
| MONOLITHIC POWER SYSTEMS INC | 0.002507 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001119 |
| DNB BANK ASA | 0.026773 |
| NGK INSULATORS LTD ORD | 0.021863 |
| GLP J-REIT/D | 0.001096 |
| SHIMADZU CORP ORD | 0.031588 |
| MUNICH REINSURANCE COMPANY | 0.004305 |
| DHL GROUP | 0.035772 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0989 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023432 |
| CUMMINS INC | 0.000679 |
| PUBLIC STORAGE | 0.007736 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005001 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032798 |
| DEERE & CO | 0.00826 |
| SOFTBANK CORP | 0.969694 |
| CCC SA | 0.012923 |
| SWEDBANK AB CLASS A | 0.032916 |
| OTSUKA CORP ORD | 0.011425 |
| KAJIMA CORP ORD | 0.008747 |
| MONOTARO CO LTD | 0.051137 |
| ACOM CO LTD ORD | 0.078777 |
| HIKMA PHARMACEUTICALS PLC | 0.031169 |
| PANASONIC HOLDINGS CORP | 0.022799 |
| MAPLETREE LOGISTICS TRUST | 1.038942 |
| VERTIV HOLDINGS CO | 0.016791 |
| SONY FINANCIAL GROUP INC | 0.214422 |
| ASM INTERNATIONAL NV | 0.002753 |
| AGC INC | 0.007651 |
| DSM FIRMENICH AG | 0.012767 |
| PROLOGIS INC | 0.036169 |
| AUTO TRADER GROUP PLC | 0.047026 |
| RESMED INC | 0.00742 |
| SYMRISE AG | 0.010778 |
| TOEI ANIMATION CO LTD | 0.010129 |
| HOSHIZAKI CORP | 0.014184 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011048 |
| RINNAI CORP ORD | 0.008964 |
| TPG TELECOM LTD | 0.063818 |
| CME GROUP INC | 0.011828 |
| KKR & CO INC | 0.022487 |
| BROADCOM INC | 0.14451 |
| GROUPE BRUXELLES LAMBERT SA | 0.004115 |
| GMO PAYMENT GATEWAY INC | 0.005254 |
| UNICREDIT SPA | 0.0429 |
| IDEXX LABORATORIES INC | 0.003958 |
| CELESTICA INC | 0.008193 |
| TOYO SUISAN KAISHA LTD | 0.013716 |
| MOWI ASA | 0.048169 |
| SECURITAS AB CLASS B | 0.015048 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015374 |
| COSTAR GROUP INC | 0.015506 |
| TORONTO-DOMINION BANK | 0.0527 |
| STRATEGY INC-CL A | 0.00858 |
| NUTRIEN LTD | 0.006846 |
| STANDARD CHARTERED PLC | 0.05505 |
| ROYAL BANK OF CANADA | 0.043196 |
| WALT DISNEY CO/THE | 0.056764 |
| SHOPIFY INC | 0.037999 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005698 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003417 |
| MICRON TECHNOLOGY INC | 0.040665 |
| DAIMLER TRUCK HOLDING AG | 0.004626 |
| AT&T | 0.227795 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009707 |
| BLACKROCK INC | 0.004921 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028915 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008006 |
| ASTELLAS PHARMA INC | 0.139498 |
| BANK POLSKA KASA OPIEKI SA | 0.004298 |
| UCB SA | 0.007851 |
| ALLIANZ SE | 0.011603 |
| CD PROJEKT RED | 0.004405 |
| NATWEST GROUP PLC | 0.262488 |
| SEA LTD | 0.01435 |
| ICON PLC | 0.002581 |
| PAN AMERICAN SILVER CORP | 0.036669 |
| TERNA SPA | 0.198365 |
| ORKLA ASA | 0.07624 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017066 |
| KENVUE INC | 0.096613 |
| VOESTALPINE AG | 0.007641 |
| CHURCH & DWIGHT CO INC | 0.015365 |
| KESKO OYJ CLASS B | 0.00927 |
| KEYENCE CORP ORD | 0.007799 |
| HALEON PLC | 0.438324 |
| SCHRODERS PLC ORD | 0.053578 |
| AMGEN INC | 0.019287 |
| KOKUSAI ELECTRIC CORP | 0.034363 |
| KOSE CORP ORD | 0.015947 |
| T-MOBILE US INC | 0.015557 |
| SCHINDLER HOLDING AG | 0.002607 |
| KUBOTA CORP | 0.020259 |
| PAYPAL HOLDINGS INC. | 0.032438 |
| GENERAL MILLS INC | 0.025396 |
| ROCHE HOLDING AG ORD BRR | 0.003283 |
| BANK OF NOVA SCOTIA | 0.037637 |
| BARRATT REDROW PLC | 0.120582 |
| GENTING SINGAPORE PLC | 0.558764 |
| SWIRE PACIFIC LTD ORD A | 0.07298 |
| CONTINENTAL AG | 0.0025 |
| ADYEN NV | 0.000975 |
| AUTOMATIC DATA PROCESSING | 0.013204 |
| VEND MARKETPLC ASA CLASS B | 0.015551 |
| MONDELEZ INTERNATIONAL INC | 0.047743 |
| MTU AERO ENGINES AG | 0.002673 |
| TRANSURBAN GROUP | 0.19125 |
| BLOCK INC | 0.020324 |
| AIR WATER INC | 0.015132 |
| NOKIA OYJ | 0.103183 |
| MERCURY NZ LTD | 0.447166 |
| SEIKO EPSON CORP ORD | 0.047329 |
| CHOICE PROPERTIES REI | 0.084201 |
| CA IMMOBILIEN ANLAGEN AG | 0.031656 |
| MACQUARIE GROUP LTD ORD | 0.012439 |
| VISA INC-CLASS A SHARES | 0.053192 |
| PHOENIX GROUP HOLDINGS | 0.026266 |
| LIFCO AB | 0.026552 |
| SARTORIUS AG PREF | 0.003928 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056904 |
| AFLAC INC | 0.015929 |
| SEGRO PLC | 0.127881 |
| MARSH & MCLENNAN COS | 0.015801 |
| MTR CORPORATION LTD | 0.268946 |
| TIS INC | 0.011803 |
| SBI HOLDINGS INC ORD | 0.025785 |
| QNITY ELECTRONICS INC | 0.0106 |
| WASTE MANAGEMENT INC | 0.015442 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014037 |
| MERIDIAN ENERGY LTD | 0.460079 |
| STANLEY ELECTRIC CO LTD | 0.025093 |
| DAIKIN INDUSTRIES LTD ORD | 0.001839 |
| LONZA GROUP AG | 0.003291 |
| M&G PLC | 0.06495 |
| BIONTECH SE | 0.010329 |
| SOFTBANK GROUP CORP | 0.03298 |
| SIKA AG | 0.006712 |
| CELLNEX TELECOM SA | 0.023707 |
| INFRATIL LTD | 0.062512 |
| UNITED RENTALS INC | 0.002144 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012408 |
| VESTAS WIND SYSTEMS A/S | 0.056418 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177021 |
| OBAYASHI CORP ORD | 0.055788 |
| CORTEVA INC | 0.030074 |
| HYDRO ONE LTD | 0.047683 |
| ISUZU MOTORS LTD | 0.017201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014163 |
| DSV AS | 0.008476 |
| EDISON INTERNATIONAL | 0.041898 |
| UNICHARM CORP ORD | 0.100304 |
| ROBINHOOD MARKETS INC - A | 0.025075 |
| BROTHER INDUSTRIES LTD ORD | 0.028697 |
| SINO LAND CO LTD ORD | 0.775047 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03225 |
| KIMBERLY-CLARK CORP | 0.014851 |
| BLACKSTONE INC | 0.023696 |
| WEYERHAEUSER CO | 0.040839 |
| TESLA INC | 0.088773 |
| EXTRA SPACE STORAGE INC | 0.012042 |
| WASTE CONNECTIONS INC | 0.011973 |
| SCREEN HOLDINGS CO LTD | 0.007315 |
| NEC CORP ORD | 0.040771 |
| STELLANTIS NV | 0.022275 |
| CRODA INTERNATIONAL PLC | 0.022193 |
| NORDNET AB (PUBL) | 0.008017 |
| CDW CORP/DE | 0.0047 |
| MITSUI FUDOSAN CO LTD ORD | 0.167389 |
| AMOT INVESTMENTS LTD. | 0.116666 |
| KONE OYJ CLASS B | 0.016206 |
| CORPAY INC | 0.002784 |
| PAYCHEX INC | 0.011444 |
| PROGRESSIVE CORP | 0.018069 |
| BANK OF AMERICA CORP | 0.200972 |
| KBC GROUPE SA | 0.002296 |
| ORANGE SA | 0.066618 |
| SPIRAX GROUP PLC | 0.009217 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014815 |
| NIKON CORP ORD | 0.07283 |
| MONDI PLC | 0.03746 |
| CITIGROUP INC | 0.057604 |
| ORIX JREIT INC ORD | 0.00144 |
| REA GROUP LTD | 0.002969 |
| CIGNA GROUP | 0.00761 |
| APPLIED MATERIALS INC | 0.028269 |
| SUMITOMO CHEMICAL CO LTD | 0.171351 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006002 |
| M3 (SO-NET M3) INC ORD | 0.02871 |
| MAZDA MOTOR CORP ORD | 0.0385 |
| YAMAHA MOTOR CO LTD ORD | 0.030925 |
| NEXON CO. LTD | 0.01593 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090058 |
| INTUITIVE SURGICAL INC | 0.012539 |
| ANALOG DEVICES INC | 0.018599 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205181 |
| TRELLEBORG AB CLASS B | 0.023796 |
| GARMIN LTD | 0.008397 |
| MOODYS CORP | 0.005243 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023405 |
| KYUSHU RAILWAY COMPANY | 0.029872 |
| JAPAN POST BANK CO LTD | 0.049487 |
| HOLCIM LTD | 0.015119 |
| ATLASSIAN CORPORATION PLC | 0.00612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042606 |
| NORTHERN TRUST CORP | 0.007385 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024018 |
| COINBASE GLOBAL INC -CLASS A | 0.006901 |
| HIKARI TSUSHIN INC ORD | 0.006082 |
| SPAREBANK 1 SR NORGE ASA | 0.015581 |
| ADOBE INC | 0.013637 |
| MERCK & CO. INC. | 0.086966 |
| PULTE GROUP INC | 0.011656 |
| DISCO CORP ORD | 0.005583 |
| ASSOCIATED BRITISH FOODS PLC | 0.026594 |
| SOCIETE GENERALE SA CLASS A | 0.020448 |
| BARCLAYS PLC | 0.42832 |
| ASX LTD ORD | 0.010764 |
| TBS HOLDINGS INC | 0.009658 |
| NORDIC SEMICONDUCTOR ASA | 0.064356 |
| SANWA HOLDINGS CORP | 0.01929 |
| CARDINAL HEALTH INC | 0.008197 |
| KERRY GROUP PLC-A | 0.008539 |
| ASSA ABLOY AB CLASS B | 0.044246 |
| HAMAMATSU PHOTONICS KK ORD | 0.06729 |
| MERCEDES-BENZ GROUP AG | 0.024651 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147 |
| QANTAS AIRWAYS LTD ORD | 0.032115 |
| TAISEI CORP ORD | 0.010414 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00728 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054366 |
| NEXT PLC | 0.007848 |
| TOBU RAILWAY CO LTD | 0.046404 |
| WISE PLC - A | 0.036383 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006157 |
| CAPITAL ONE FINANCIAL CORP | 0.017968 |
| IA FINANCIAL CORP INC | 0.00217 |
| DOW INC | 0.007614 |
| MELROSE INDUSTRIES PLC | 0.087962 |
| LULULEMON ATHLETICA INC | 0.006684 |