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 (29 Oct 2025): | 2477.86 |
| Day range: | 2476.87 / 2480.21 |
| Change abs./rel.: | -1.93 / -0.08% |
| Year range: | 1818.39 / 2480.21 |
| Name | Index Shares |
|---|---|
| KOITO MANUFACTURING CO LTD ORD | 0.01865 |
| NTT INC | 1.756234 |
| MINEBEA MITSUMI INC | 0.015152 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06262 |
| UNITED UTILITIES PLC | 0.129854 |
| METTLER-TOLEDO INTL | 0.001298 |
| DSM FIRMENICH AG | 0.012751 |
| BIG SHOPPING CENTERS LTD. | 0.004524 |
| AIRPORT CITY LTD. | 0.04617 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052549 |
| HOYA CORP ORD | 0.016942 |
| WPP PLC | 0.038959 |
| SWECO AB-B S | 0.018394 |
| AUTODESK INC | 0.007317 |
| KENVUE INC | 0.096496 |
| TRUIST FINANCIAL CORP | 0.038008 |
| MICRON TECHNOLOGY INC | 0.040615 |
| PROGRESSIVE CORP | 0.018047 |
| AVANZA BANK H | 0.009034 |
| ANHEUSER BUSCH INBEV SA NV | 0.039936 |
| VICI PROPERTIES INC | 0.057582 |
| PROCTER & GAMBLE CO | 0.074985 |
| CME GROUP INC | 0.011813 |
| SWISS RE AG | 0.007594 |
| FOX CORP CLASS A (NEW) | 0.007584 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00615 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023377 |
| TELENOR ASA | 0.027758 |
| BUDIMEX | 0.002312 |
| AIB GROUP PLC | 0.083168 |
| MEDIBANK PRIVATE | 0.069201 |
| JPMORGAN CHASE & CO | 0.085665 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012393 |
| SARTORIUS STEDIM BIOTECH SA | 0.004334 |
| BLACKSTONE INC | 0.023667 |
| CARNIVAL CORP | 0.045119 |
| FUJIKURA LTD | 0.004308 |
| FASTIGHETS BALDER AB CLASS B | 0.137293 |
| ROHM CO LTD ORD | 0.01736 |
| WIENERBERGER AG | 0.006405 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010918 |
| GIVAUDAN SA | 0.000445 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000934 |
| ELIA GROUP SA/NV | 0.015066 |
| BT GROUP PLC | 0.251513 |
| PRO MEDICUS LTD | 0.002641 |
| SOUTHWEST AIRLINES CO | 0.015805 |
| RIGHTMOVE PLC | 0.04591 |
| MBANK SA | 0.001038 |
| AUTOSTORE HOLDINGS LTD | 0.354129 |
| MONOLITHIC POWER SYSTEMS INC | 0.002504 |
| REPUBLIC SERVICES INC | 0.008989 |
| JERONIMO MARTINS SGPS SA | 0.00851 |
| FIFTH THIRD BANCORP | 0.015567 |
| ORION OYJ CLASS B | 0.013538 |
| INDUTRADE AB | 0.036664 |
| MERCURY NZ LTD | 0.446623 |
| SAGAX AB-B | 0.044289 |
| TELIA CO AB | 0.121084 |
| WIX.COM LTD | 0.003038 |
| WHARF HOLDINGS LTD ORD | 0.258524 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004267 |
| MURATA MANUFACTURING LTD ORD | 0.098977 |
| RED ELECTRICA CORP SA | 0.08828 |
| INTERACTIVE BROKERS GROUP INC | 0.016292 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016105 |
| EAST JAPAN RAILWAY CO | 0.064568 |
| TELSTRA GROUP LTD | 0.405783 |
| AIRBNB INC | 0.01446 |
| DAIMLER TRUCK HOLDING AG | 0.00462 |
| YASKAWA ELECTRIC CORP ORD | 0.011384 |
| CARRIER GLOBAL CORP | 0.00299 |
| LENNAR CORP - B SHS | 0.005626 |
| ULTA BEAUTY INC | 0.002958 |
| ASAHI KASEI CORP | 0.048349 |
| HCA HEALTHCARE INC | 0.005508 |
| ARCH CAPITAL GROUP LTD | 0.011777 |
| SCENTRE GROUP | 0.494458 |
| MOTOROLA SOLUTIONS INC | 0.007106 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.42066 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010363 |
| TAKEDA PHARMACEUTICAL | 0.073556 |
| RINNAI CORP ORD | 0.008953 |
| VOLVO AB CLASS B | 0.007993 |
| D R HORTON INC | 0.012339 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019967 |
| AIR WATER INC | 0.015114 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.023988 |
| KAJIMA CORP ORD | 0.008737 |
| UNITED OVERSEAS BANK LTD | 0.037722 |
| EDWARDS LIFESCIENCES CORP | 0.028533 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004894 |
| MARTIN MARIETTA MATERIALS | 0.00282 |
| HUSQVARNA AB | 0.042529 |
| SECOM CO LTD ORD | 0.017388 |
| DATADOG INC | 0.011138 |
| WISETECH GLOBAL LTD | 0.008745 |
| TELECOM ITALIA SPA SVGS NCV | 0.450476 |
| WARNER BROS DISCOVERY INC | 0.073492 |
| ICL GROUP LTD | 0.031828 |
| NVR INC | 0.00017 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011034 |
| THERMO FISHER SCIENTIFIC INC | 0.013466 |
| WOOLWORTHS GROUP LTD | 0.037074 |
| ELI LILLY & CO | 0.027069 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019848 |
| NOVARTIS AG | 0.065014 |
| DRAFTKINGS INC | 0.019275 |
| DIGITAL REALTY TRUST INC | 0.015093 |
| FLUTTER ENTERTAINMENT PLC | 0.006217 |
| DNB BANK ASA | 0.02674 |
| CLOROX COMPANY | 0.009342 |
| RB GLOBAL INC | 0.002145 |
| KDDI CORP (DDI) ORD | 0.098356 |
| GPT GROUP | 0.30337 |
| DASSAULT SYSTEMES SA | 0.026917 |
| CUMMINS INC | 0.000678 |
| ECOLAB INC | 0.010563 |
| SOUTHERN COPPER CORP | 0.011136 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037556 |
| NVIDIA CORP | 0.718719 |
| SEGRO PLC | 0.127725 |
| SNOWFLAKE INC | 0.010749 |
| ARCHER-DANIELS-MIDLAND CO | 0.004202 |
| KNORR-BREMSE AG | 0.002285 |
| ICG PLC | 0.008489 |
| PANDORA A/S | 0.007301 |
| BANK LEUMI LE-ISRAEL ORD | 0.039233 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017045 |
| EVEREST GROUP LTD | 0.000881 |
| OMRON CORP ORD | 0.008226 |
| VULCAN MATERIALS CO | 0.006479 |
| GENERAL MOTORS CO | 0.013754 |
| ASTELLAS PHARMA INC | 0.139329 |
| TOKIO MARINE HOLDINGS INC | 0.051885 |
| LPP SA | 0.000179 |
| BOLIDEN AB | 0.007214 |
| LENNAR CORP | 0.012003 |
| IVANHOE MINES LTD | 0.118422 |
| CHUBB LTD | 0.01162 |
| CD PROJEKT RED | 0.0044 |
| KRAFT HEINZ CO/THE | 0.043069 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.354356 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.490504 |
| EXPEDIA GROUP INC | 0.004737 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004083 |
| CCL INDUSTRIES INC | 0.006344 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003413 |
| PAYCHEX INC | 0.01143 |
| INPOST SA | 0.019678 |
| SCHNEIDER ELECTRIC SE | 0.018508 |
| WARNER MUSIC GROUP CORP | 0.009007 |
| CONSTELLATION BRANDS INC CL A | 0.008488 |
| YAMATO HDG. | 0.034671 |
| HP INC | 0.029644 |
| SANWA HOLDINGS CORP | 0.019267 |
| STORA ENSO OYJ CLASS R | 0.054948 |
| SAP SE | 0.032091 |
| DAVIDE CAMPARI-MILANO NV | 0.124561 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010727 |
| GENTING SINGAPORE PLC | 0.558085 |
| VEEVA SYSTEMS INC | 0.005407 |
| TFI INTERNATIONAL INC | 0.00974 |
| SUMITOMO CHEMICAL CO LTD | 0.171143 |
| VOESTALPINE AG | 0.007631 |
| INVESTOR AB ORD A | 0.022765 |
| HENKEL AG & CO KGAA BEARER SH | 0.004507 |
| LINK REIT | 0.230634 |
| BROADCOM INC | 0.144334 |
| SEIBU HOLDINGS INC | 0.011229 |
| ARTHUR J GALLAGHER & CO | 0.008325 |
| CGI INC - CLASS A | 0.007845 |
| YAKULT HONSHA CO LTD ORD | 0.040308 |
| VISA INC-CLASS A SHARES | 0.053127 |
| NICHIREI CORP ORD | 0.018443 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054474 |
| ASML HOLDING NV | 0.01283 |
| TOPPAN HOLDINGS INC | 0.020393 |
| INTEL CORP | 0.16322 |
| YUM! BRANDS | 0.006255 |
| LIXIL GROUP CORP | 0.019128 |
| ISUZU MOTORS LTD | 0.01718 |
| UNICREDIT SPA | 0.042848 |
| BRIDGESTONE CORP ORD | 0.005489 |
| MONGODB INC | 0.00351 |
| PRUDENTIAL PLC | 0.0886 |
| MITSUI FUDOSAN CO LTD ORD | 0.167186 |
| VESTAS WIND SYSTEMS A/S | 0.056349 |
| THULE GROUP AB/THE | 0.031281 |
| SYNCHRONY FINANCIAL | 0.013629 |
| NISSAN CHEMICAL CORP | 0.022974 |
| VOLVO CAR AB-B W/I | 0.117271 |
| INTUITIVE SURGICAL INC | 0.012523 |
| PARKER HANNIFIN CORP | 0.004998 |
| SANOFI SA | 0.042077 |
| FASTENAL CO | 0.053996 |
| SOFTBANK CORP | 0.968516 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005249 |
| ANZ GROUP HOLDINGS LTD | 0.100353 |
| SWISSCOM AG | 0.001099 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04271 |
| GSK PLC | 0.164003 |
| RYANAIR HOLDINGS PLC | 0.036949 |
| MERCK KGAA | 0.009889 |
| MITSUBISHI MOTORS CORP ORD | 0.080046 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135517 |
| SOCIETE GENERALE SA CLASS A | 0.020423 |
| SBA COMMUNICATIONS CORP-CL A | 0.006863 |
| STATE STREET CORP | 0.010487 |
| HALMA PLC | 0.029187 |
| FERRARI NV | 0.005437 |
| TAYLOR WIMPEY PLC | 0.454519 |
| CROWDSTRIKE HOLDINGS INC | 0.007941 |
| MONDI PLC | 0.037415 |
| LOBLAW COMPANIES LTD. | 0.033487 |
| ROCHE HOLDING AG | 0.024095 |
| GOODMAN GROUP ORD UNIT | 0.098689 |
| O REILLY AUTOMOTIVE INC | 0.034902 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008559 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031094 |
| AMETEK INC | 0.009313 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003523 |
| CORNING INC | 0.036934 |
| GILDAN ACTIVEWEAR INC | 0.015555 |
| ASICS CORP | 0.050471 |
| EXTRA SPACE STORAGE INC | 0.012027 |
| TERUMO CORP | 0.088322 |
| TALANX AG | 0.001719 |
| LIVE NATION ENTERTAINMENT IN | 0.005726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.265504 |
| WELLTOWER INC | 0.025572 |
| KONAMI GROUP CORP | 0.004432 |
| TPG TELECOM LTD | 0.063741 |
| UNILEVER PLC | 0.079559 |
| KYOTO FINANCIAL GROUP INC | 0.012316 |
| SWISS LIFE HOLDING AG | 0.000887 |
| LEROY SEAFOOD GROUP ASA | 0.125347 |
| ZSCALER INC | 0.003656 |
| M&G PLC | 0.064871 |
| SAAB AB CLASS B | 0.024733 |
| HEIDELBERG MATERIALS AG | 0.000945 |
| SINGAPORE AIRLINES LTD ORD | 0.074946 |
| AEON CO LTD ORD | 0.140956 |
| DISCO CORP ORD | 0.005576 |
| KEPPEL CORP LTD ORD | 0.164291 |
| HANKYU HANSHIN HOLDINGS INC | 0.034118 |
| TELEFONICA SA | 0.160983 |
| MORGAN STANLEY | 0.039113 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007271 |
| CHARTER COMMUNICATIONS INC | 0.002973 |
| NIBE INDUSTRIER AB | 0.05031 |
| DIAGEO PLC | 0.098536 |
| VODAFONE GROUP PLC | 0.749673 |
| LOTTERY CORPORATION LTD | 0.119047 |
| OLD DOMINION FREIGHT LINE INC | 0.010459 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007706 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014797 |
| HITACHI LTD | 0.102857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103267 |
| REGIONS FINANCIAL CORP | 0.021601 |
| NAVIGATOR COMPANY SA | 0.082811 |
| ALNYLAM PHARMACEUTICALS INC | 0.006574 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.104781 |
| AXA SA | 0.053896 |
| SEIKO EPSON CORP ORD | 0.047272 |
| ROCHE HOLDING AG ORD BRR | 0.003279 |
| CONSTELLATION SOFTWARE INC | 0.000674 |
| WR BERKLEY CORP | 0.009344 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020592 |
| ADIDAS AG | 0.008045 |
| MICROSTRATEGY INC-CL A | 0.008569 |
| OVERSEA-CHINESE BANKING CORP | 0.091848 |
| IA FINANCIAL CORP INC | 0.002167 |
| LAND SECURITIES GROUP PLC | 0.125528 |
| TEXAS INSTRUMENTS INC | 0.031401 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.146821 |
| POSTE ITALIANE SPA | 0.021242 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009047 |
| HONDA MOTOR | 0.023802 |
| WEST FRASER TIMBER CO LTD | 0.003 |
| WESTPAC BANKING CORPORATION | 0.103959 |
| L OREAL SA | 0.008665 |
| SEKISUI HOUSE LTD ORD | 0.019428 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003574 |
| FISERV INC | 0.01834 |
| STRYKER CORP | 0.012602 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02927 |
| HAPAG-LLOYD AG | 0.001608 |
| ADOBE INC | 0.013621 |
| NASDAQ INC | 0.015223 |
| EQUIFAX INC | 0.004539 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005995 |
| COCA-COLA CO/THE | 0.12847 |
| EBOS GROUP LTD | 0.024709 |
| NIDEC CORP ORD | 0.01241 |
| BAYCURRENT CONSULTING INC | 0.008209 |
| T-MOBILE US INC | 0.015538 |
| CSL LTD ORD | 0.019835 |
| PAN AMERICAN SILVER CORP | 0.036624 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.09878 |
| KEWPIE (QP) CORP ORD | 0.018749 |
| QANTAS AIRWAYS LTD ORD | 0.032076 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018392 |
| DAIKIN INDUSTRIES LTD ORD | 0.001837 |
| MITSUBISHI GAS CHEMICAL CO | 0.013768 |
| AON PLC | 0.006436 |
| KEURIG DR PEPPER INC | 0.059994 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016416 |
| AIA GROUP LTD | 0.344011 |
| REECE LTD | 0.024902 |
| SPAREBANK 1 SMN | 0.011408 |
| DELTA AIR LINES | 0.021012 |
| AUTOZONE INC | 0.000732 |
| MTU AERO ENGINES AG | 0.002669 |
| OPEN HOUSE GROUP CO LTD | 0.013783 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052593 |
| AGC INC | 0.007642 |
| MARSH & MCLENNAN COS | 0.015782 |
| ZOETIS INC | 0.018798 |
| PERSOL HOLDINGS CO LTD | 0.116369 |
| DBS GROUP HOLDINGS LTD | 0.063258 |
| CARLSBERG AS CLASS B | 0.006323 |
| SOFINA SA | 0.001271 |
| SUPER MICRO COMPUTER INC | 0.031739 |
| COMPASS GROUP PLC | 0.055081 |
| GEBERIT AG | 0.002037 |
| PILBARA MINERALS LTD | 0.653891 |
| PACK.CORP.OF AM. | 0.005782 |
| HANG SENG BANK LTD ORD | 0.01477 |
| ONEX CORP | 0.004502 |
| COINBASE GLOBAL INC -CLASS A | 0.006893 |
| PARTNERS GROUP HOLDING AG | 0.000765 |
| BARCLAYS PLC | 0.4278 |
| NORDNET AB (PUBL) | 0.008008 |
| US BANCORP | 0.044244 |
| PACCAR INC | 0.008194 |
| ALLIANZ SE | 0.011589 |
| SHERWIN-WILLIAMS CO | 0.008974 |
| INFRATIL LTD | 0.062436 |
| AUMOVIO SE | 0.001248 |
| HIROSE ELECTRIC CO LTD ORD | 0.007149 |
| ING GROEP NV | 0.065052 |
| KEYENCE CORP ORD | 0.007789 |
| M & T BANK CORP | 0.00447 |
| UOL GROUP LTD ORD | 0.171807 |
| ASX LTD ORD | 0.010751 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278494 |
| SPAREBANK 1 SR NORGE ASA | 0.015562 |
| TRELLEBORG AB CLASS B | 0.023767 |
| HOLCIM LTD | 0.0151 |
| KERRY GROUP PLC-A | 0.008528 |
| SCHINDLER HOLDING AG | 0.002604 |
| PUBLIC STORAGE | 0.007727 |
| VERISIGN INC | 0.003256 |
| SWIRE PROPERTIES LTD | 0.365077 |
| SANTANDER BANK POLSKA SA | 0.001593 |
| AMAZON.COM INC | 0.294355 |
| GALAXY ENTERTAINMENT GP. | 0.099914 |
| PRADA SPA | 0.148857 |
| ANALOG DEVICES INC | 0.018577 |
| MELROSE INDUSTRIES PLC | 0.087855 |
| HUMANA INC | 0.000959 |
| BRAMBLES LTD | 0.092593 |
| SWIRE PACIFIC LTD ORD B | 0.396695 |
| MIVNE REAL ESTATE KD LTD | 0.221973 |
| ADVANCED MICRO DEVICES | 0.054793 |
| HAMAMATSU PHOTONICS KK ORD | 0.067208 |
| NEXI SPA | 0.052584 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033828 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.941316 |
| BOUYGUES SA | 0.009287 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056835 |
| AUTOMATIC DATA PROCESSING | 0.013188 |
| HANNOVER RUCK SE | 0.001348 |
| UNITED RENTALS INC | 0.002141 |
| NIPPON PROLOGIS REIT INC | 0.001755 |
| GMO PAYMENT GATEWAY INC | 0.005247 |
| EXOR NV | 0.002187 |
| WAREHOUSES DE PAUW SCA | 0.039429 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058997 |
| SAGE GROUP PLC | 0.042978 |
| KGHM POLSKA MIEDZ SA | 0.015546 |
| ESSEX PROPERTY TRUST INC | 0.004891 |
| SHIONOGI & CO LTD ORD | 0.072777 |
| MCKESSON CORP | 0.00455 |
| UNIPOL GRUPPO SPA | 0.01165 |
| CADENCE DESIGN SYSTEMS INC | 0.009066 |
| SOLVAY SA | 0.006552 |
| HULIC CO LTD | 0.100454 |
| DR ING HC F PORSCHE AG | 0.013439 |
| NICE LTD | 0.003133 |
| JOHNSON & JOHNSON | 0.079109 |
| CYBERAGENT INC | 0.034521 |
| INFINEON TECHNOLOGIES AG | 0.057729 |
| WILMAR INTERNATIONAL LTD | 0.097871 |
| KURARAY CO LTD | 0.018028 |
| AGILENT TECHNOLOGIES INC | 0.015532 |
| RECORDATI SPA | 0.015913 |
| CENTENE CORP | 0.021754 |
| CHOICE PROPERTIES REI | 0.084098 |
| AZELIS GROUP NV | 0.021921 |
| AAK AB | 0.008673 |
| CK ASSET HOLDINGS LTD | 0.208458 |
| FORD MOTOR CO | 0.040649 |
| DEUTSCHE BOERSE AG | 0.006319 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086477 |
| NXP SEMICONDUCTOR NV | 0.010636 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.081883 |
| GARMIN LTD | 0.008387 |
| TOTO LTD | 0.008705 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035397 |
| ANA HOLDINGS INC | 0.022495 |
| STOCKLAND | 0.301547 |
| ALPHABET INC C-SHARES | 0.157125 |
| HUBSPOT INC | 0.001967 |
| NIPPON BUILDING FUND INC. | 0.001206 |
| NORSK HYDRO ASA | 0.038136 |
| DUPONT DE NEMOURS INC | 0.021174 |
| NETFLIX INC | 0.012924 |
| LABCORP HOLDINGS INC | 0.00328 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029139 |
| XERO LTD | 0.00693 |
| PERNOD RICARD SA | 0.012904 |
| NISSHIN SEIFUN GROUP INC | 0.019527 |
| BANK OF AMERICA CORP | 0.200727 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013736 |
| SEA LTD | 0.014332 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.313393 |
| SUNCORP GROUP LTD | 0.030662 |
| BANK OF NEW YORK MELLON CORP | 0.024004 |
| ASSA ABLOY AB CLASS B | 0.044192 |
| NUTRIEN LTD | 0.006838 |
| VERBUND AG | 0.021931 |
| ASTRAZENECA PLC | 0.051802 |
| WASTE CONNECTIONS INC | 0.011958 |
| SMC CORP ORD | 0.001482 |
| MAGNA INTERNATIONAL INC | 0.005379 |
| VONOVIA SE | 0.046521 |
| FERROVIAL SE | 0.029088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.204932 |
| ASAHI INTECC CO LTD | 0.057419 |
| ROYAL KPN NV | 0.142857 |
| TBS HOLDINGS INC | 0.009646 |
| CIGNA GROUP | 0.007601 |
| NORTHERN TRUST CORP | 0.007376 |
| PRUDENTIAL FINANCIAL INC | 0.009662 |
| COMMERZBANK AG | 0.029206 |
| CCC SA | 0.012907 |
| LULULEMON ATHLETICA INC | 0.006675 |
| METSO CORPORATION | 0.052942 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.176806 |
| CHURCH & DWIGHT CO INC | 0.015347 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01402 |
| GENERAL MILLS INC | 0.025365 |
| NOMURA HOLDINGS INC ORD | 0.035875 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005325 |
| IGM FINANCIAL INC. | 0.007313 |
| BEIERSDORF AG | 0.008733 |
| PALANTIR TECHNOLOGIES INC | 0.06603 |
| FERGUSON PLC | 0.009146 |
| BIOGEN INC | 0.010759 |
| BANK MILLENNIUM SA | 0.05689 |
| PULTE GROUP INC | 0.011642 |
| MOWI ASA | 0.04811 |
| ALCON INC | 0.024026 |
| WISE PLC - A | 0.036339 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002646 |
| SPARK NEW ZEALAND LTD | 0.17093 |
| AUCKLAND INTL AIRPORT LTD | 0.153731 |
| CITIZENS FINANCIAL GROUP INC | 0.009048 |
| FORTINET INC | 0.020807 |
| MCDONALDS CORP | 0.021978 |
| LY CORP | 0.118933 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018343 |
| WALT DISNEY CO/THE | 0.056695 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121726 |
| SEVERN TRENT PLC | 0.052609 |
| APPLIED MATERIALS INC | 0.028234 |
| NISSAN MOTOR CO LTD ORD | 0.108789 |
| KYUSHU RAILWAY COMPANY | 0.029836 |
| TOKYO CENTURY CORP | 0.019556 |
| OTIS WORLDWIDE CORP | 0.019145 |
| UNITEDHEALTH GROUP INC | 0.028457 |
| AMGEN INC | 0.019264 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035357 |
| BUNZL PLC | 0.024085 |
| ORSTED A/S | 0.119249 |
| MERCADOLIBRE INC | 0.001777 |
| HOSHIZAKI CORP | 0.014167 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.111732 |
| RAYMOND JAMES FINL. | 0.006603 |
| POWER CORP OF CANADA | 0.013953 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004481 |
| ADYEN NV | 0.000974 |
| DANONE SA | 0.025815 |
| NUCOR CORP | 0.001624 |
| CENCORA INC | 0.006567 |
| ZIMMER BIOMET HOLDINGS INC | 0.014651 |
| TELECOM ITALIA SPA | 0.602874 |
| SUZUKI MOTOR CORP ORD | 0.019783 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074181 |
| KOKUSAI ELECTRIC CORP | 0.034321 |
| MARKS AND SPENCER GROUP PLC | 0.140732 |
| SCHINDLER HOLDING AG ORD | 0.002006 |
| TOWER SEMICONDUCTOR LTD | 0.014072 |
| AT&T | 0.227518 |
| MAPLETREE LOGISTICS TRUST | 1.03768 |
| CYBERARK SOFTWARE | 0.002023 |
| KERING SA | 0.005601 |
| SPAREBANKEN NORGE | 0.013874 |
| NIPPON SANSO HOLDINGS CORP | 0.016584 |
| LOWES COS INC | 0.018292 |
| ASM INTERNATIONAL NV | 0.00275 |
| COLOPLAST AS CLASS B | 0.012436 |
| WORKDAY INC | 0.007561 |
| QUALCOMM INC | 0.038816 |
| WESFARMERS LTD | 0.039067 |
| WASTE MANAGEMENT INC | 0.015423 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000608 |
| KINGSPAN GROUP PLC | 0.010038 |
| ENDEAVOUR GROUP | 0.290005 |
| ZURICH INSURANCE GROUP AG | 0.004736 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078003 |
| WW GRAINGER INC | 0.001197 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009393 |
| AMERICAN EXPRESS CO | 0.017616 |
| STMICROELECTRONICS NV | 0.042939 |
| ARGENX SE - ADR | 0.003375 |
| T&D HOLDINGS INC ORD | 0.010507 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057264 |
| AMERIPRISE FINL | 0.002843 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027433 |
| CISCO SYSTEMS INC | 0.132397 |
| CAPITALAND INVESTMENT LTD | 0.461443 |
| ROYALTY PHARMA PLC- CL A | 0.035011 |
| BNP PARIBAS SA | 0.03056 |
| KIMBERLY-CLARK CORP | 0.014833 |
| VERIZON COMMUNICATIONS INC | 0.133865 |
| NOVO NORDISK A/S | 0.108659 |
| BLACKROCK INC | 0.004915 |
| AJINOMOTO CO INC | 0.041149 |
| INTERNATIONAL PAPER CO | 0.010597 |
| CINTAS CORP | 0.011504 |
| CBRE GROUP INC | 0.009325 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015654 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021125 |
| DEUTSCHE TELEKOM AG | 0.10472 |
| MAINFREIGHT LTD | 0.015811 |
| LAM RESEARCH CORP | 0.047178 |
| LIFCO AB | 0.02652 |
| ATLAS COPCO AB | 0.015616 |
| WSP GLOBAL INC | 0.005069 |
| ROBINHOOD MARKETS INC - A | 0.025044 |
| INVITATION HOMES INC | 0.043507 |
| PNC FINANCIAL SERVICES GROUP | 0.012334 |
| AZRIELI GROUP LTD ORD | 0.009144 |
| KEYSIGHT TECHNOLOGIES INC | 0.009689 |
| THOMSON REUTERS CORP | 0.005358 |
| TOBU RAILWAY CO LTD | 0.046348 |
| INDUSTRIVARDEN AB CLASS A | 0.007351 |
| IDEXX LABORATORIES INC | 0.003953 |
| BECTON DICKINSON AND CO | 0.01321 |
| HEINEKEN NV | 0.015804 |
| SKANSKA AB CLASS B | 0.041624 |
| GETINGE AB CLASS B | 0.039164 |
| CAIXABANK SA | 0.05984 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089948 |
| FRESENIUS SE & CO KGAA | 0.012555 |
| BANCA MEDIOLANUM SPA | 0.013017 |
| CELLNEX TELECOM SA | 0.023679 |
| DEXCOM INC | 0.021608 |
| TESLA INC | 0.088665 |
| NORDEA BANK ABP | 0.087535 |
| COMCAST CORP-CLASS A | 0.11992 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035606 |
| BOSTON SCIENTIFIC CORP | 0.053423 |
| BAYER AG | 0.050965 |
| DEXUS/AU | 0.209933 |
| ADMIRAL GROUP PLC | 0.012507 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014146 |
| ASHTEAD GROUP PLC | 0.012474 |
| ARISTA NETWORKS INC | 0.039443 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025458 |
| STARBUCKS CORP | 0.035611 |
| OTSUKA CORP ORD | 0.011411 |
| SIKA AG | 0.006704 |
| MOODYS CORP | 0.005237 |
| REA GROUP LTD | 0.002965 |
| KONINKLIJKE PHILIPS NV | 0.054286 |
| WALMART INC | 0.138475 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084641 |
| INDUSTRIVAERDEN AB ORD C | 0.00873 |
| CORTEVA INC | 0.030037 |
| RAKUTEN BANK ORD | 0.004959 |
| ELECTRONIC ARTS INC | 0.008302 |
| SWEDBANK AB CLASS A | 0.032876 |
| BARRATT REDROW PLC | 0.120435 |
| VENTAS INC | 0.026995 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001376 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152506 |
| META PLATFORMS INC | 0.066614 |
| ALLSTATE CORP | 0.006953 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023404 |
| PLUS500 LTD | 0.005993 |
| KKR & CO INC | 0.02246 |
| HUNTINGTON BANCSHARES INC/OH | 0.055754 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066253 |
| ESTEE LAUDER COMPANIES INC | 0.016103 |
| DEERE & CO | 0.00825 |
| KESKO OYJ CLASS B | 0.009258 |
| MEDTRONIC PLC | 0.048605 |
| BLUESCOPE STEEL LTD | 0.014133 |
| IQVIA HOLDINGS INC | 0.009459 |
| GRAB HOLDINGS LTD - CL A | 0.227754 |
| SAGAX AB-D | 0.24481 |
| SUMITOMO FORESTRY CO LTD | 0.023233 |
| SPIRAX GROUP PLC | 0.009205 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001275 |
| JAPAN POST BANK CO LTD | 0.049427 |
| SERVICENOW INC | 0.006564 |
| LLOYDS BANKING GROUP PLC | 1.921381 |
| YAMAHA MOTOR CO LTD ORD | 0.030887 |
| SANDS CHINA LTD | 0.161353 |
| ORIENTAL LAND CO LTD ORD | 0.043358 |
| OLYMPUS | 0.102723 |
| LUNDIN MINING CORP | 0.074137 |
| TOKYU CORP | 0.078645 |
| GENUINE PARTS CO | 0.008989 |
| CASTELLUM AB | 0.07902 |
| ICON PLC | 0.002578 |
| TOYOTA MOTOR CORP | 0.308391 |
| MITSUBISHI CHEMICAL GROUP | 0.042647 |
| AIR LIQUIDE SA | 0.018918 |
| CINCINNATI FINANCIAL CORP | 0.004891 |
| SMITH & NEPHEW PLC | 0.077211 |
| WELLS FARGO & CO | 0.099369 |
| TELE2 AB | 0.031071 |
| WILLIS TOWERS WATSON PLC | 0.003407 |
| MERCK & CO. INC. | 0.08686 |
| KYOWA KIRIN CO LTD | 0.04958 |
| VERTEX PHARMACEUTICALS INC | 0.009632 |
| METRO INC -A | 0.015686 |
| HOLMEN AB | 0.021316 |
| AISIN CORP | 0.017806 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02053 |
| PHOENIX GROUP HOLDINGS | 0.026234 |
| LOTUS BAKERIES | 0.000098 |
| STOREBRAND ASA | 0.016531 |
| HIKMA PHARMACEUTICALS PLC | 0.031131 |
| HEINEKEN HOLDING NV | 0.011102 |
| CAPCOM CO LTD | 0.017558 |
| CA IMMOBILIEN ANLAGEN AG | 0.031617 |
| PUBLICIS GROUPE SA | 0.009228 |
| TEVA PHARMACEUTICAL IND LTD | 0.076824 |
| MAZDA MOTOR CORP ORD | 0.038453 |
| RENESAS ELECTRONICS CORP | 0.108608 |
| PPG INDUSTRIES INC | 0.009726 |
| ANTOFAGASTA PLC | 0.038366 |
| MAKITA CORP ORD | 0.021929 |
| SCHRODERS PLC ORD | 0.053512 |
| NINTENDO CO LTD | 0.044442 |
| VICINITY CENTRES | 0.594943 |
| BAWAG GROUP AG | 0.003384 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031186 |
| GOLDMAN SACHS GROUP INC | 0.009671 |
| IIDA GROUP HOLDINGS CO LTD | 0.018802 |
| SAMPO OYJ CLASS A | 0.074314 |
| NIKE INC | 0.045225 |
| MONDELEZ INTERNATIONAL INC | 0.047685 |
| DANAHER CORP | 0.023602 |
| CALBEE INC ORD | 0.028655 |
| BANK POLSKA KASA OPIEKI SA | 0.004293 |
| PAYPAL HOLDINGS INC. | 0.032399 |
| ALPHABET INC-CL A | 0.179524 |
| DENTSU GROUP INC | 0.015661 |
| CARSALES COM LTD ORD | 0.019624 |
| SARTORIUS AG PREF | 0.003923 |
| SEEK LTD ORD | 0.025308 |
| YAMAHA CORP ORD | 0.100634 |
| JD SPORTS FASHION PLC | 0.345366 |
| HORMEL FOODS CORP | 0.015443 |
| QUEST DIAGNOSTICS INC | 0.003998 |
| SCHWAB (CHARLES) CORP | 0.054854 |
| KBC GROUPE SA | 0.002293 |
| ACCENTURE PLC-CL A | 0.021646 |
| SECTRA AB-B SHS | 0.009908 |
| KELLANOVA | 0.017029 |
| GLOBAL-E ONLINE LTD | 0.027896 |
| TELUS CORPORATION | 0.05999 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005683 |
| UPM-KYMMENE OYJ | 0.026757 |
| NGK INSULATORS LTD ORD | 0.021837 |
| SPOTIFY TECHNOLOGY SA | 0.005049 |
| TESCO PLC | 0.114915 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| SHOPIFY INC | 0.037953 |
| AVALONBAY COMMUNITIES INC | 0.008532 |
| KUBOTA CORP | 0.020234 |
| QBE INSURANCE GROUP LTD | 0.027643 |
| MASTERCARD INC-CLASS A | 0.025134 |
| HKT TRUST AND HKT LTD | 0.234778 |
| PROSUS NV | 0.04322 |
| ROBLOX CORP | 0.019463 |
| INVESTOR AB CLASS B | 0.061184 |
| MERCEDES-BENZ GROUP AG | 0.024621 |
| TRANE TECHNOLOGIES PLC | 0.002288 |
| SAPUTO INC | 0.011152 |
| Applovin Corp | 0.008439 |
| GARTNER INC | 0.002884 |
| EDISON INTERNATIONAL | 0.041847 |
| DHL GROUP | 0.035729 |
| DAIFUKU CO LTD | 0.035674 |
| TRADE DESK INC/THE -CLASS A | 0.01663 |
| COSTAR GROUP INC | 0.015487 |
| CLOUDFLARE INC - CLASS A | 0.010551 |
| AMOT INVESTMENTS LTD. | 0.116524 |
| INTUIT INC | 0.008625 |
| BOOKING HOLDINGS INC | 0.001029 |
| TOYOTA TSUSHO CORP ORD | 0.01028 |
| NATWEST GROUP PLC | 0.262169 |
| BLOCK INC | 0.020299 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022265 |
| DEUTSCHE BANK AG | 0.058206 |
| IBIDEN CO LTD | 0.01934 |
| OBAYASHI CORP ORD | 0.055721 |
| MITSUBISHI ELECTRIC CORP | 0.010666 |
| FANUC CORP | 0.036987 |
| SIEMENS AG | 0.01824 |
| WHITBREAD PLC | 0.010304 |
| CANON INC | 0.051276 |
| RECRUIT HOLDINGS CO LTD | 0.048817 |
| EQT AB | 0.022305 |
| GLOBALFOUNDRIES INC | 0.013419 |
| ORKLA ASA | 0.076147 |
| LATOUR INVESTMENT AB ORD B | 0.011783 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078213 |
| SYENSQO SA | 0.002801 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00741 |
| MONOTARO CO LTD | 0.051074 |
| MID-AMERICA APARTMENT COMM | 0.00911 |
| CAPITALAND ASCENDAS REIT | 0.511278 |
| SALMAR ASA | 0.018513 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.299849 |
| STANLEY ELECTRIC CO LTD | 0.025062 |
| ABBOTT LABORATORIES | 0.0591 |
| AMADA CO LTD | 0.030614 |
| RICOH CO LTD | 0.087273 |
| MTR CORPORATION LTD | 0.268619 |
| YARA INTERNATIONAL ASA | 0.005869 |
| UNITED PARCEL SERVICE-CL B | 0.028731 |
| CBOE GLOBAL MARKETS INC | 0.004038 |
| BANCO COMERCIAL PORTUGUES SA | 0.286096 |
| SECURITAS AB CLASS B | 0.01503 |
| MUNICH REINSURANCE COMPANY | 0.0043 |
| COLGATE-PALMOLIVE CO | 0.029022 |
| PROLOGIS INC | 0.036125 |
| SYMRISE AG | 0.010765 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009872 |
| TOHO CO LTD ORD | 0.005732 |
| NEXON CO. LTD | 0.015911 |
| AMERICAN TOWER CORP | 0.018004 |
| SOFTBANK GROUP CORP | 0.03294 |
| PEPSICO INC | 0.046803 |
| MEBUKI FINANCIAL GROUP INC | 0.043638 |
| DOVER CORP | 0.005707 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018966 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060021 |
| SUN HUNG KAI PROPERTIES | 0.110984 |
| HYDRO ONE LTD | 0.047625 |
| NATIONAL AUSTRALIA BANK LTD | 0.096546 |
| CORPAY INC | 0.00278 |
| AGEAS SA NV | 0.003596 |
| SIEMENS HEALTHINEERS AG | 0.02354 |
| MITSUBISHI HC CAPITAL INC | 0.051321 |
| FUJIFILM HOLDINGS CORP ORD | 0.06427 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00304 |
| MARRIOTT INTERNATIONAL -CL A | 0.007515 |
| ELISA OYJ CLASS A | 0.008074 |
| MICROCHIP TECHNOLOGY INC | 0.025141 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014813 |
| TE CONNECTIVITY LTD | 0.013648 |
| TIS INC | 0.011789 |
| MIRVAC GROUP | 0.672867 |
| UNIVERSAL MUSIC GROUP NV | 0.036122 |
| CHIBA BANK LTD ORD | 0.024701 |
| KOEI TECMO HOLDINGS CO LTD | 0.018845 |
| STRABAG SE | 0.002452 |
| TOKYO ELECTRON LTD ORD | 0.017495 |
| AIR PRODUCTS & CHEMICALS INC | 0.008264 |
| T ROWE PRICE GROUP INC | 0.008555 |
| ABN AMRO BANK NV | 0.012118 |
| S&P GLOBAL INC | 0.009844 |
| EQUITY RESIDENTIAL | 0.023158 |
| AUTO TRADER GROUP PLC | 0.046968 |
| PANASONIC HOLDINGS CORP | 0.022771 |
| EISAI | 0.03616 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.071873 |
| SALESFORCE INC | 0.02932 |
| TECK RESOURCES LIMITED CLASS B | 0.005907 |
| MARKEL GROUP INC | 0.000367 |
| GILEAD SCIENCES INC | 0.045532 |
| GE AEROSPACE | 0.03533 |
| APPLE INC | 0.449882 |
| MISUMI GROUP INC ORD | 0.050883 |
| VERISK ANALYTICS INC | 0.005003 |
| VEND MARKETPLC ASA CLASS B | 0.015532 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035466 |
| CHARTER HALL GROUP | 0.07387 |
| VOLVO AB ORD A | 0.007987 |
| HANG LUNG PROPERTIES LTD ORD | 0.870071 |
| 3M COMPANY | 0.021023 |
| UCB SA | 0.007841 |
| TOEI ANIMATION CO LTD | 0.010117 |
| FOSUN INTERNATIONAL LTD | 0.372651 |
| EXPERIAN PLC | 0.032571 |
| COMPUTERSHARE LTD ORD | 0.02468 |
| ORIX CORP ORD | 0.010059 |
| TRANSUNION | 0.008144 |
| ROPER TECHNOLOGIES INC | 0.003703 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004586 |
| RELX PLC | 0.060477 |
| WATERS CORP | 0.004036 |
| PEARSON PLC | 0.034255 |
| ASSOCIATED BRITISH FOODS PLC | 0.026562 |
| SUBARU CORP | 0.013121 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004995 |
| SBI HOLDINGS INC ORD | 0.012877 |
| ROYAL BANK OF CANADA | 0.043143 |
| BCE INC | 0.036627 |
| SWIRE PACIFIC LTD ORD A | 0.072891 |
| PALO ALTO NETWORKS INC | 0.021328 |
| DOMINOS PIZZA INC | 0.001143 |
| KOSE CORP ORD | 0.015927 |
| HASEKO CORP ORD | 0.015162 |
| BANK OF MONTREAL | 0.021113 |
| MACQUARIE GROUP LTD ORD | 0.012424 |
| INTESA SANPAOLO SPA | 0.413282 |
| ALFRESA HOLDINGS CORP ORD | 0.016601 |
| CREDIT AGRICOLE SA | 0.01181 |
| TARGET CORP | 0.015543 |
| TREASURY WINE ESTATES LIMITED | 0.16033 |
| ILLINOIS TOOL WORKS | 0.011284 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032758 |
| NITERRA CO LTD | 0.006803 |
| M3 (SO-NET M3) INC ORD | 0.028675 |
| AFLAC INC | 0.01591 |
| VERTIV HOLDINGS CO | 0.016771 |
| EXPEDITORS INTL WASH INC | 0.009464 |
| RAMSAY HEALTH CARE LTD ORD | 0.008878 |
| TRANSURBAN GROUP | 0.191018 |
| GENMAB A/S | 0.005594 |
| EVOLUTION AB | 0.006927 |
| CHIPOTLE MEXICAN GRILL INC | 0.04447 |
| ATLAS ARTERIA LTD | 0.163574 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.150895 |
| ROCKET COS INC | 0.02222 |
| DSV AS | 0.008465 |
| CHINA MENGNIU DAIRY CO LTD | 0.112739 |
| ABBVIE INC | 0.058508 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.833878 |
| SNAP-ON INC | 0.003449 |
| TAISEI CORP ORD | 0.010402 |
| PHOENIX HOLDINGS LTD/THE | 0.007181 |
| FOX CORP CLASS B (NEW) | 0.005146 |
| YAMADA HOLDINGS CO LTD | 0.154921 |
| BANK OF IRELAND GROUP PLC | 0.015489 |
| ARES MANAGEMENT CORP | 0.002246 |
| RENTOKIL INITIAL PLC | 0.117099 |
| REALTY INCOME CORP | 0.042018 |
| BANK OF NOVA SCOTIA | 0.037591 |
| SONY GROUP CORP | 0.214162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048851 |
| FORTUM OYJ | 0.062687 |
| EBAY INC | 0.024662 |
| XINYI GLASS HOLDINGS CO LTD | 0.218026 |
| STRAUMANN HOLDING AG | 0.009336 |
| ESSILORLUXOTTICA | 0.011475 |
| FAIR ISAAC CORP | 0.000876 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014047 |
| LONZA GROUP AG | 0.003287 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02888 |
| KURITA WATER INDUSTRIES LTD | 0.00588 |
| SINO LAND CO LTD ORD | 0.774106 |
| ACOM CO LTD ORD | 0.078681 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003823 |
| COLES GROUP LTD | 0.040097 |
| FAST RETAILING CO LTD ORD | 0.007858 |
| WEST JAPAN RAILWAY CO | 0.040563 |
| NEXTDC LTD | 0.025283 |
| SHISEIDO CO LTD | 0.053744 |
| GALDERMA GROUP AG | 0.008384 |
| GJENSIDIGE FORSIKRING ASA | 0.012814 |
| HSBC HOLDINGS PLC | 0.549744 |
| ORIX JREIT INC ORD | 0.001438 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007941 |
| MAPLETREE INDUSTRIAL TRUST | 0.568122 |
| COCHLEAR LTD | 0.00613 |
| INFORMA PLC | 0.058506 |
| SHARP CORP | 0.050211 |
| KAO CORP | 0.02207 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017857 |
| SUN LIFE FINANCIAL INC | 0.018473 |
| SYSCO CORP | 0.022603 |
| KIKKOMAN CORP ORD | 0.08515 |
| DIETEREN GROUP | 0.004116 |
| TDK CORP ORD | 0.063141 |
| DANSKE BANK A/S | 0.024148 |
| LAS VEGAS SANDS CORP | 0.014409 |
| NIKON CORP ORD | 0.072741 |
| RESONAC HOLDINGS CORP | 0.009735 |
| DOORDASH INC | 0.013658 |
| UNITED AIRLINES HOLDINGS INC | 0.01075 |
| ELEVANCE HEALTH INC | 0.007435 |
| KLA CORP | 0.004942 |
| TREND MICRO INC | 0.006876 |
| BRISTOL-MYERS SQUIBB CO | 0.079944 |
| CONTINENTAL AG | 0.002497 |
| TERNA SPA | 0.198124 |
| ARM HOLDINGS ADR | 0.008676 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000866 |
| SYNOPSYS INC | 0.005165 |
| BANK HAPOALIM BM ORD | 0.031593 |
| DAIICHI SANKYO CO LTD ORD | 0.087168 |
| BANCO BPM SPA | 0.030539 |
| BIONTECH SE | 0.010316 |
| MEIJI HOLDINGS CO LTD | 0.013264 |
| CITIGROUP INC | 0.057534 |
| ADVANTEST CORP ORD | 0.032878 |
| NEXT PLC | 0.007839 |
| PINTEREST INC | 0.024605 |
| COPART INC | 0.043874 |
| NITTO DENKO CORP | 0.054214 |
| BROTHER INDUSTRIES LTD ORD | 0.028662 |
| UBS GROUP AG | 0.09856 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008316 |
| JAPAN EXCHANGE GROUP INC | 0.054436 |
| JAPAN POST HOLDINGS CO LTD | 0.062655 |
| AXFOOD AB | 0.017598 |
| TOYOTA INDUSTRIES CORP ORD | 0.005927 |
| MCCORMICK & CO-NON VTG SHRS | 0.017954 |
| UNICHARM CORP ORD | 0.100182 |
| GEN DIGITAL INC | 0.024462 |
| ORANGE SA | 0.066537 |
| KEYCORP | 0.020076 |
| AENA SME SA | 0.049667 |
| MITSUI CHEMICALS INC | 0.009746 |
| SONY FINANCIAL GROUP INC | 0.214162 |
| IRON MTN INC | 0.017328 |
| EQUINIX INC | 0.004085 |
| UBER TECHNOLOGIES INC | 0.068508 |
| STANDARD CHARTERED PLC | 0.054983 |
| TYSON FOODS INC | 0.00412 |
| ESSITY AB CLASS B | 0.040183 |
| FIRSTSERVICE CORP | 0.00558 |
| MARVELL TECHNOLOGY INC | 0.035632 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007996 |
| ATLAS COPCO AB CLASS A | 0.013508 |
| MELISRON LTD ORD | 0.007562 |
| HALEON PLC | 0.437791 |
| VIENNA INSURANCE GROUP AG | 0.004417 |
| SOMPO HOLDINGS INC | 0.021396 |
| CONVATEC GROUP PLC | 0.2701 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021051 |
| MICROSOFT CORP | 0.225332 |
| ATLASSIAN CORPORATION PLC | 0.006112 |
| NATIONAL BANK OF CANADA | 0.011836 |
| HIKARI TSUSHIN INC ORD | 0.006075 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005822 |
| GREAT WEST LIFECO | 0.006039 |
| HENKEL AG & CO KGAA PREF | 0.006484 |
| GROUPE BRUXELLES LAMBERT SA | 0.00411 |
| TRYG AS | 0.011297 |
| ORACLE CORP JAPAN ORD | 0.002911 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.670691 |
| OJI PAPER CO LTD | 0.044201 |
| CRODA INTERNATIONAL PLC | 0.022166 |
| CARDINAL HEALTH INC | 0.008187 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007484 |
| TECHNOLOGY ONE LTD | 0.017574 |
| NOVONESIS AS CLASS B | 0.022574 |
| TOYO SUISAN KAISHA LTD | 0.013699 |
| LEGRAND SA | 0.011189 |
| ORACLE CORP | 0.051337 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031233 |
| SCREEN HOLDINGS CO LTD | 0.007306 |
| NORDIC SEMICONDUCTOR ASA | 0.064278 |
| SKF AB CLASS B | 0.009815 |
| CAPITAL ONE FINANCIAL CORP | 0.017946 |
| CELESTICA INC | 0.008183 |
| KANSAI PAINT CO LTD | 0.016572 |
| GLOBAL PAYMENTS INC | 0.010232 |
| MSCI INC | 0.002702 |
| DAIWA SECURITIES GROUP INC ORD | 0.051383 |
| FUTU HOLDINGS LTD-ADR | 0.003335 |
| PFIZER INC | 0.206691 |
| AMDOCS LTD | 0.005856 |
| CENTRAL JAPAN RAILWAY CO | 0.062964 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069011 |
| NESTLE SA | 0.084393 |
| AERCAP HOLDINGS NV | 0.00199 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042554 |
| BANCO SANTANDER SA | 0.468099 |
| METLIFE INC | 0.014811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015355 |
| AMERICAN WATER WORKS CO INC | 0.017395 |
| HOME DEPOT INC | 0.031768 |
| REGENERON PHARMACEUTICALS | 0.004654 |
| RECKITT BENCKISER GROUP PLC | 0.023608 |
| DARDEN RESTAURANTS INC | 0.00414 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.040945 |
| WEYERHAEUSER CO | 0.040789 |
| SHIMADZU CORP ORD | 0.03155 |
| AZBIL (YAMATAKE) CORP ORD | 0.083939 |
| RESMED INC | 0.007411 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011197 |
| DENSO CORP ORD | 0.058924 |
| JAPAN AIRLINES CO LTD | 0.017169 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032675 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005691 |
| BEIJER REF AB | 0.013957 |
| KINGFISHER PLC | 0.058857 |
| TORONTO-DOMINION BANK | 0.052636 |
| SYSMEX CORP ORD | 0.06248 |
| INTL FLAVORS & FRAGRANCES | 0.015873 |
| INTERCONTINENTAL EXCHANGE INC | 0.018603 |
| AMADEUS IT GROUP SA CLASS A | 0.016539 |
| JAPAN POST INSURANCE CO LTD | 0.009701 |
| GFL ENVIRONMENTAL INC | 0.020386 |
| BAYERISCHE MOTOREN WERKE AG | 0.009321 |
| GLP J-REIT/D | 0.001095 |
| STERIS PLC | 0.006335 |
| CROWN CASTLE INC | 0.021291 |
| ADDTECH AB | 0.030111 |
| NETAPP INC | 0.013607 |
| SIMON PROPERTY GROUP INC | 0.015042 |
| DOW INC | 0.007604 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001118 |
| CITY DEVELOPMENTS LTD ORD | 0.207279 |
| MIZUHO FINANCIAL GROUP INC | 0.079806 |
| NEC CORP ORD | 0.040721 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.089934 |
| RAKUTEN GROUP INC | 0.157706 |
| ASSICURAZIONI GENERALI SPA | 0.031893 |
| BUDWEISER BREWING CO APAC LTD | 0.449246 |
| SEGA SAMMY HOLDINGS INC | 0.010386 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009695 |
| LM ERICSSON TELEFON AB CLASS B | 0.058631 |
| ROLLINS INC | 0.013008 |
| FINECOBANK BANCA FINECO SPA | 0.020313 |
| NOKIA OYJ | 0.103057 |
| HERSHEY CO/THE | 0.008694 |
| TRAVELERS COS INC/THE | 0.007539 |
| ERSTE GROUP BANK AG | 0.00746 |
| HUHTAMAKI OYJ | 0.009492 |
| AVIVA PLC | 0.084278 |
| MONCLER SPA | 0.020416 |
| ROGERS COMMUNICATIONS INC-B | 0.017941 |
| LINDE PLC | 0.015662 |
| KONE OYJ CLASS B | 0.016186 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0543 |
| ON SEMICONDUCTOR CORPORATION | 0.022183 |
| WOLTERS KLUWER NV | 0.008648 |
| HERMES INTERNATIONAL SCA | 0.00129 |
| CVS HEALTH CORP | 0.050375 |
| CDW CORP/DE | 0.004694 |
| INTACT FINANCIAL CORP. | 0.005328 |
| CRH PLC | 0.025023 |
| FOOD & LIFE COMPANIES LTD | 0.004984 |
| SG HOLDINGS CO LTD | 0.059614 |
| FEDEX CORP | 0.008688 |
| MERIDIAN ENERGY LTD | 0.45952 |
| XYLEM INC | 0.001725 |
| OPEN TEXT CORP | 0.015673 |
| STELLANTIS NV | 0.022248 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032211 |
| PROTECTOR FORSIKRING ASA | 0.005588 |
| OBIC CO LTD ORD | 0.01612 |
| QUEBECOR INC - CL B | 0.00848 |