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 (08 Dec 2025): | 2089.67 |
| Day range: | 2088.15 / 2089.79 |
| Change abs./rel.: | 1.30 / 0.06% |
| Year range: | 1553.17 / 2096.42 |
| Name | Index Shares |
|---|---|
| DANONE SA | 0.021825 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010477 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002237 |
| TELENOR ASA | 0.023468 |
| ASTELLAS PHARMA INC | 0.117795 |
| TEVA PHARMACEUTICAL IND LTD | 0.06495 |
| ADVANCED MICRO DEVICES | 0.046325 |
| HASEKO CORP ORD | 0.012819 |
| LEGRAND SA | 0.00946 |
| ESTEE LAUDER COMPANIES INC | 0.013614 |
| JOHNSON & JOHNSON | 0.066883 |
| WOLTERS KLUWER NV | 0.007312 |
| VERISK ANALYTICS INC | 0.00423 |
| ATLAS ARTERIA LTD | 0.138293 |
| CELLNEX TELECOM SA | 0.020019 |
| UNITEDHEALTH GROUP INC | 0.024059 |
| DOVER CORP | 0.004825 |
| VEEVA SYSTEMS INC | 0.004571 |
| MONDELEZ INTERNATIONAL INC | 0.040316 |
| SWIRE PROPERTIES LTD | 0.308653 |
| VOLVO CAR AB-B W/I | 0.099147 |
| INDUSTRIVARDEN AB CLASS A | 0.006215 |
| TESCO PLC | 0.097154 |
| NVR INC | 0.000144 |
| NOVONESIS AS CLASS B | 0.019085 |
| ACCENTURE PLC-CL A | 0.018301 |
| ASSOCIATED BRITISH FOODS PLC | 0.022456 |
| AZELIS GROUP NV | 0.018533 |
| AUTOZONE INC | 0.000619 |
| LENNAR CORP | 0.010148 |
| DAIWA SECURITIES GROUP INC ORD | 0.043442 |
| TOKYO CENTURY CORP | 0.016533 |
| PARKER HANNIFIN CORP | 0.004226 |
| TOYO SUISAN KAISHA LTD | 0.011582 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029985 |
| WORKDAY INC | 0.006393 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029893 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008762 |
| ASTRAZENECA PLC | 0.043795 |
| SEKISUI HOUSE LTD ORD | 0.016425 |
| MIRVAC GROUP | 0.568873 |
| ORANGE SA | 0.056254 |
| MINEBEA MITSUMI INC | 0.01281 |
| CGI INC - CLASS A | 0.006632 |
| SUN HUNG KAI PROPERTIES | 0.093831 |
| SIKA AG | 0.005668 |
| GRAB HOLDINGS LTD - CL A | 0.192554 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004804 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076047 |
| GENTING SINGAPORE PLC | 0.471831 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027625 |
| ING GROEP NV | 0.054998 |
| FUJIFILM HOLDINGS CORP ORD | 0.054337 |
| CELESTICA INC | 0.006919 |
| NORDEA BANK ABP | 0.074006 |
| EQUINIX INC | 0.003453 |
| LAND SECURITIES GROUP PLC | 0.106127 |
| WIX.COM LTD | 0.002568 |
| MEDIBANK PRIVATE | 0.058506 |
| LULULEMON ATHLETICA INC | 0.005644 |
| CISCO SYSTEMS INC | 0.111934 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.253506 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018824 |
| BLACKROCK INC | 0.004155 |
| MISUMI GROUP INC ORD | 0.043019 |
| INVESTOR AB CLASS B | 0.051728 |
| HIKMA PHARMACEUTICALS PLC | 0.026319 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017357 |
| CONVATEC GROUP PLC | 0.228356 |
| MEDTRONIC PLC | 0.041093 |
| MUNICH REINSURANCE COMPANY | 0.003635 |
| ROBINHOOD MARKETS INC - A | 0.021174 |
| VERISIGN INC | 0.002753 |
| SYENSQO SA | 0.002368 |
| RELX PLC | 0.05113 |
| MCDONALDS CORP | 0.018581 |
| CARNIVAL CORP | 0.038146 |
| KYOTO FINANCIAL GROUP INC | 0.010413 |
| SUPER MICRO COMPUTER INC | 0.026834 |
| YAMATO HDG. | 0.029313 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006327 |
| TARGET CORP | 0.013141 |
| INFINEON TECHNOLOGIES AG | 0.048807 |
| SNAP-ON INC | 0.002916 |
| DEUTSCHE TELEKOM AG | 0.088535 |
| HANG SENG BANK LTD ORD | 0.012487 |
| VOLVO AB ORD A | 0.006753 |
| GENERAL MILLS INC | 0.021445 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048414 |
| UNILEVER PLC | 0.067263 |
| KIKKOMAN CORP ORD | 0.07199 |
| TOYOTA TSUSHO CORP ORD | 0.008691 |
| DELTA AIR LINES | 0.017764 |
| STORA ENSO OYJ CLASS R | 0.046455 |
| ELI LILLY & CO | 0.022885 |
| BANK OF NOVA SCOTIA | 0.031782 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027695 |
| HEINEKEN NV | 0.013361 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065947 |
| PILBARA MINERALS LTD | 0.55283 |
| MSCI INC | 0.002284 |
| KERRY GROUP PLC-A | 0.00721 |
| THOMSON REUTERS CORP | 0.00453 |
| MAPLETREE INDUSTRIAL TRUST | 0.480317 |
| CAPITAL ONE FINANCIAL CORP | 0.015172 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002885 |
| BANK OF MONTREAL | 0.01785 |
| NUCOR CORP | 0.001373 |
| T ROWE PRICE GROUP INC | 0.007233 |
| SONY FINANCIAL GROUP INC | 0.181062 |
| SOMPO HOLDINGS INC | 0.018089 |
| BAYCURRENT CONSULTING INC | 0.006941 |
| KKR & CO INC | 0.018989 |
| HUBSPOT INC | 0.001663 |
| COMPASS GROUP PLC | 0.046568 |
| MACQUARIE GROUP LTD ORD | 0.010503 |
| SECURITAS AB CLASS B | 0.012707 |
| SPAREBANK 1 SR NORGE ASA | 0.013157 |
| PRADA SPA | 0.125851 |
| CITIZENS FINANCIAL GROUP INC | 0.00765 |
| LIVE NATION ENTERTAINMENT IN | 0.004841 |
| T&D HOLDINGS INC ORD | 0.008883 |
| CREDIT AGRICOLE SA | 0.009985 |
| FERROVIAL SE | 0.024593 |
| EXOR NV | 0.001849 |
| VICINITY CENTRES | 0.502993 |
| NEC CORP ORD | 0.034428 |
| COCHLEAR LTD | 0.005182 |
| MIZUHO FINANCIAL GROUP INC | 0.067472 |
| ASHTEAD GROUP PLC | 0.010546 |
| JAPAN POST HOLDINGS CO LTD | 0.052971 |
| AMAZON.COM INC | 0.248862 |
| CHARTER HALL GROUP | 0.062453 |
| EAST JAPAN RAILWAY CO | 0.054589 |
| PHOENIX GROUP HOLDINGS | 0.022179 |
| GARMIN LTD | 0.007091 |
| NUTRIEN LTD | 0.005781 |
| INTERNATIONAL PAPER CO | 0.008959 |
| CONSTELLATION BRANDS INC CL A | 0.007176 |
| DANSKE BANK A/S | 0.020416 |
| SCHNEIDER ELECTRIC SE | 0.015648 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127574 |
| KONE OYJ CLASS B | 0.013684 |
| META PLATFORMS INC | 0.056319 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026366 |
| LONZA GROUP AG | 0.002779 |
| THULE GROUP AB/THE | 0.026446 |
| ZOETIS INC | 0.015892 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066125 |
| WEST FRASER TIMBER CO LTD | 0.002536 |
| SKANSKA AB CLASS B | 0.035191 |
| FINECOBANK BANCA FINECO SPA | 0.017173 |
| MONCLER SPA | 0.01726 |
| VERTEX PHARMACEUTICALS INC | 0.008143 |
| EBOS GROUP LTD | 0.020891 |
| SECTRA AB-B SHS | 0.008377 |
| VENTAS INC | 0.022823 |
| PULTE GROUP INC | 0.009843 |
| TELIA CO AB | 0.10237 |
| NIBE INDUSTRIER AB | 0.042534 |
| MITSUBISHI MOTORS CORP ORD | 0.067674 |
| EXPEDITORS INTL WASH INC | 0.008002 |
| NATIONAL AUSTRALIA BANK LTD | 0.081624 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01251 |
| LAS VEGAS SANDS CORP | 0.012182 |
| ARCHER-DANIELS-MIDLAND CO | 0.003553 |
| VERBUND AG | 0.018541 |
| O REILLY AUTOMOTIVE INC | 0.029508 |
| DEERE & CO | 0.006975 |
| KOITO MANUFACTURING CO LTD ORD | 0.015768 |
| VISA INC-CLASS A SHARES | 0.044916 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01555 |
| MITSUBISHI ELECTRIC CORP | 0.009017 |
| ICL GROUP LTD | 0.026909 |
| AMERICAN EXPRESS CO | 0.014894 |
| RAMSAY HEALTH CARE LTD ORD | 0.007506 |
| PAN AMERICAN SILVER CORP | 0.030964 |
| AZBIL (YAMATAKE) CORP ORD | 0.070966 |
| YAMAHA MOTOR CO LTD ORD | 0.026114 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011613 |
| UNITED PARCEL SERVICE-CL B | 0.02429 |
| KIMBERLY-CLARK CORP | 0.01254 |
| KONAMI GROUP CORP | 0.003747 |
| FOX CORP CLASS A (NEW) | 0.006412 |
| HKT TRUST AND HKT LTD | 0.198492 |
| WOOLWORTHS GROUP LTD | 0.031344 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.235452 |
| PAYCHEX INC | 0.009664 |
| VESTAS WIND SYSTEMS A/S | 0.04764 |
| QUEST DIAGNOSTICS INC | 0.00338 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041301 |
| LINDE PLC | 0.013241 |
| CADENCE DESIGN SYSTEMS INC | 0.007665 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.299589 |
| SAGAX AB-D | 0.206974 |
| MITSUBISHI GAS CHEMICAL CO | 0.01164 |
| PRUDENTIAL FINANCIAL INC | 0.008168 |
| DUPONT DE NEMOURS INC | 0.017902 |
| ADIDAS AG | 0.006802 |
| LLOYDS BANKING GROUP PLC | 1.624425 |
| SPAREBANK 1 SMN | 0.009645 |
| ALFRESA HOLDINGS CORP ORD | 0.014035 |
| OLD DOMINION FREIGHT LINE INC | 0.008843 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016881 |
| TAISEI CORP ORD | 0.008794 |
| FORTINET INC | 0.017591 |
| SCHWAB (CHARLES) CORP | 0.046376 |
| KEWPIE (QP) CORP ORD | 0.015851 |
| MERIDIAN ENERGY LTD | 0.3885 |
| ZURICH INSURANCE GROUP AG | 0.004004 |
| INPOST SA | 0.016637 |
| SUMITOMO CHEMICAL CO LTD | 0.144692 |
| CHUBB LTD | 0.009824 |
| IQVIA HOLDINGS INC | 0.007997 |
| SARTORIUS AG PREF | 0.003317 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029926 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046054 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019786 |
| QBE INSURANCE GROUP LTD | 0.023371 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049879 |
| AIR LIQUIDE SA | 0.015995 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01741 |
| HYDRO ONE LTD | 0.040264 |
| ASM INTERNATIONAL NV | 0.002325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002979 |
| MONOLITHIC POWER SYSTEMS INC | 0.002117 |
| ARTHUR J GALLAGHER & CO | 0.007039 |
| ZIMMER BIOMET HOLDINGS INC | 0.012386 |
| CHIBA BANK LTD ORD | 0.020883 |
| UNIVERSAL MUSIC GROUP NV | 0.030539 |
| LOTUS BAKERIES | 0.000083 |
| SCHRODERS PLC ORD | 0.045242 |
| AT&T | 0.192355 |
| ANTOFAGASTA PLC | 0.032436 |
| KEPPEL CORP LTD ORD | 0.1389 |
| GLOBALFOUNDRIES INC | 0.011345 |
| MASTERCARD INC-CLASS A | 0.021249 |
| MTU AERO ENGINES AG | 0.002257 |
| AMERICAN TOWER CORP | 0.015222 |
| CD PROJEKT RED | 0.00372 |
| PPG INDUSTRIES INC | 0.008222 |
| STRABAG SE | 0.002073 |
| CLOROX COMPANY | 0.007898 |
| RECKITT BENCKISER GROUP PLC | 0.019959 |
| THERMO FISHER SCIENTIFIC INC | 0.011385 |
| HUHTAMAKI OYJ | 0.008025 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058345 |
| PLUS500 LTD | 0.005067 |
| SINGAPORE AIRLINES LTD ORD | 0.063363 |
| TELECOM ITALIA SPA | 0.509698 |
| BROTHER INDUSTRIES LTD ORD | 0.024232 |
| COSTAR GROUP INC | 0.013094 |
| NIPPON BUILDING FUND INC. | 0.001019 |
| MERCK KGAA | 0.008361 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.087306 |
| FAST RETAILING CO LTD ORD | 0.006643 |
| LINK REIT | 0.194989 |
| KESKO OYJ CLASS B | 0.007828 |
| AUTO TRADER GROUP PLC | 0.039709 |
| ARES MANAGEMENT CORP | 0.001899 |
| LOBLAW COMPANIES LTD. | 0.028312 |
| WR BERKLEY CORP | 0.0079 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| SOUTHERN COPPER CORP | 0.009495 |
| AUTOMATIC DATA PROCESSING | 0.01115 |
| BOUYGUES SA | 0.007852 |
| DATADOG INC | 0.009417 |
| HENKEL AG & CO KGAA PREF | 0.005482 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00676 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.034616 |
| MTR CORPORATION LTD | 0.227103 |
| HANKYU HANSHIN HOLDINGS INC | 0.028845 |
| TOHO CO LTD ORD | 0.004846 |
| CBOE GLOBAL MARKETS INC | 0.003414 |
| COINBASE GLOBAL INC -CLASS A | 0.005828 |
| VIENNA INSURANCE GROUP AG | 0.003734 |
| CME GROUP INC | 0.009988 |
| HOYA CORP ORD | 0.014324 |
| STARBUCKS CORP | 0.030108 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016034 |
| IRON MTN INC | 0.01465 |
| GEBERIT AG | 0.001722 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.020281 |
| HCA HEALTHCARE INC | 0.004657 |
| INTERACTIVE BROKERS GROUP INC | 0.013774 |
| UNITED UTILITIES PLC | 0.109785 |
| DSV AS | 0.007157 |
| SOCIETE GENERALE SA CLASS A | 0.017266 |
| MIVNE REAL ESTATE KD LTD | 0.187666 |
| UNITED OVERSEAS BANK LTD | 0.031892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031752 |
| STANDARD CHARTERED PLC | 0.046486 |
| TORONTO-DOMINION BANK | 0.044501 |
| XYLEM INC | 0.001458 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01441 |
| DAVIDE CAMPARI-MILANO NV | 0.10531 |
| SOFINA SA | 0.001075 |
| RB GLOBAL INC | 0.001814 |
| SWISS LIFE HOLDING AG | 0.00075 |
| ATLASSIAN CORPORATION PLC | 0.005167 |
| NIPPON SANSO HOLDINGS CORP | 0.014021 |
| SEVERN TRENT PLC | 0.044478 |
| LM ERICSSON TELEFON AB CLASS B | 0.04957 |
| KANSAI PAINT CO LTD | 0.014011 |
| ADVANTEST CORP ORD | 0.027796 |
| AON PLC | 0.005442 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011876 |
| STOCKLAND | 0.254942 |
| PROGRESSIVE CORP | 0.015258 |
| NORDIC SEMICONDUCTOR ASA | 0.054344 |
| ANZ GROUP HOLDINGS LTD | 0.084843 |
| ARM HOLDINGS ADR | 0.007335 |
| UPM-KYMMENE OYJ | 0.022621 |
| NISSHIN SEIFUN GROUP INC | 0.016509 |
| SAGAX AB-B | 0.037444 |
| SYMRISE AG | 0.009101 |
| HITACHI LTD | 0.08696 |
| ORIX CORP ORD | 0.008504 |
| ECOLAB INC | 0.00893 |
| IGM FINANCIAL INC. | 0.006183 |
| COCA-COLA CO/THE | 0.108615 |
| CYBERAGENT INC | 0.029186 |
| AVANZA BANK H | 0.007638 |
| TALANX AG | 0.001453 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006264 |
| MITSUBISHI HC CAPITAL INC | 0.043389 |
| REA GROUP LTD | 0.002507 |
| SUN LIFE FINANCIAL INC | 0.015618 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.073111 |
| ASICS CORP | 0.042671 |
| STELLANTIS NV | 0.018809 |
| CORPAY INC | 0.002351 |
| ALLIANZ SE | 0.009798 |
| BANCA MEDIOLANUM SPA | 0.011005 |
| SUNCORP GROUP LTD | 0.025923 |
| GOODMAN GROUP ORD UNIT | 0.083437 |
| YASKAWA ELECTRIC CORP ORD | 0.009624 |
| OVERSEA-CHINESE BANKING CORP | 0.077653 |
| AMADEUS IT GROUP SA CLASS A | 0.013983 |
| CSL LTD ORD | 0.016769 |
| AAK AB | 0.007333 |
| CITY DEVELOPMENTS LTD ORD | 0.175243 |
| YAMAHA CORP ORD | 0.085081 |
| COPART INC | 0.037093 |
| HAMAMATSU PHOTONICS KK ORD | 0.056821 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026406 |
| SAAB AB CLASS B | 0.020911 |
| SAMPO OYJ CLASS A | 0.062828 |
| FOOD & LIFE COMPANIES LTD | 0.004213 |
| ROYAL BANK OF CANADA | 0.036475 |
| TRAVELERS COS INC/THE | 0.006374 |
| CHARTER COMMUNICATIONS INC | 0.002513 |
| EVOLUTION AB | 0.005857 |
| RECORDATI SPA | 0.013453 |
| GILDAN ACTIVEWEAR INC | 0.013151 |
| CIGNA GROUP | 0.006426 |
| PROCTER & GAMBLE CO | 0.063396 |
| SOFTBANK CORP | 0.818829 |
| BOSTON SCIENTIFIC CORP | 0.045167 |
| METTLER-TOLEDO INTL | 0.001097 |
| GLOBAL PAYMENTS INC | 0.00865 |
| WELLS FARGO & CO | 0.084011 |
| TELEFONICA SA | 0.136103 |
| CENTENE CORP | 0.018392 |
| BT GROUP PLC | 0.212641 |
| SCHINDLER HOLDING AG ORD | 0.001696 |
| SANOFI SA | 0.035574 |
| TOWER SEMICONDUCTOR LTD | 0.011897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023193 |
| TOTO LTD | 0.007359 |
| NISSAN MOTOR CO LTD ORD | 0.091975 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.083513 |
| DASSAULT SYSTEMES SA | 0.022757 |
| ROCHE HOLDING AG ORD BRR | 0.002773 |
| KOSE CORP ORD | 0.013466 |
| SEGRO PLC | 0.107985 |
| ADMIRAL GROUP PLC | 0.010574 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.128936 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035977 |
| HERMES INTERNATIONAL SCA | 0.001091 |
| SAGE GROUP PLC | 0.036336 |
| GLOBAL-E ONLINE LTD | 0.023584 |
| KENVUE INC | 0.081582 |
| NITERRA CO LTD | 0.005752 |
| MARTIN MARIETTA MATERIALS | 0.002384 |
| HANG LUNG PROPERTIES LTD ORD | 0.735599 |
| CARSALES COM LTD ORD | 0.016591 |
| SYNOPSYS INC | 0.004367 |
| QANTAS AIRWAYS LTD ORD | 0.027119 |
| ATLAS COPCO AB | 0.013203 |
| NIDEC CORP ORD | 0.010492 |
| FANUC CORP | 0.031271 |
| TOEI ANIMATION CO LTD | 0.008554 |
| FISERV INC | 0.015506 |
| D R HORTON INC | 0.010432 |
| GE AEROSPACE | 0.02987 |
| DAIFUKU CO LTD | 0.030161 |
| KONINKLIJKE PHILIPS NV | 0.045896 |
| TRANSUNION | 0.006885 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.264957 |
| PANASONIC HOLDINGS CORP | 0.019252 |
| NOKIA OYJ | 0.087129 |
| OTIS WORLDWIDE CORP | 0.016186 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005068 |
| STOREBRAND ASA | 0.013976 |
| ON SEMICONDUCTOR CORPORATION | 0.018755 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.355646 |
| PUBLICIS GROUPE SA | 0.007801 |
| AGC INC | 0.006461 |
| MELISRON LTD ORD | 0.006394 |
| WASTE CONNECTIONS INC | 0.01011 |
| ORKLA ASA | 0.064379 |
| AMERIPRISE FINL | 0.002404 |
| ACOM CO LTD ORD | 0.066521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.567033 |
| GLP J-REIT/D | 0.000925 |
| NASDAQ INC | 0.012871 |
| VERIZON COMMUNICATIONS INC | 0.113175 |
| NICHIREI CORP ORD | 0.015593 |
| JAPAN AIRLINES CO LTD | 0.014516 |
| FOX CORP CLASS B (NEW) | 0.00435 |
| NEXI SPA | 0.044457 |
| CVS HEALTH CORP | 0.042589 |
| SEEK LTD ORD | 0.021397 |
| KINGSPAN GROUP PLC | 0.008486 |
| WAREHOUSES DE PAUW SCA | 0.033335 |
| UNICREDIT SPA | 0.036226 |
| SCENTRE GROUP | 0.418038 |
| IIDA GROUP HOLDINGS CO LTD | 0.015896 |
| BANK HAPOALIM BM ORD | 0.026711 |
| AEON CO LTD ORD | 0.119171 |
| ORIX JREIT INC ORD | 0.001216 |
| TELSTRA GROUP LTD | 0.343068 |
| HOLCIM LTD | 0.012767 |
| M & T BANK CORP | 0.00378 |
| KNORR-BREMSE AG | 0.001932 |
| CLOUDFLARE INC - CLASS A | 0.00892 |
| INTUITIVE SURGICAL INC | 0.010588 |
| MONDI PLC | 0.031632 |
| TRANE TECHNOLOGIES PLC | 0.001934 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01678 |
| HOLMEN AB | 0.018021 |
| INDUSTRIVAERDEN AB ORD C | 0.007381 |
| SG HOLDINGS CO LTD | 0.050401 |
| HONDA MOTOR | 0.020124 |
| UBS GROUP AG | 0.083327 |
| FASTIGHETS BALDER AB CLASS B | 0.116074 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008197 |
| CAPCOM CO LTD | 0.014844 |
| SBA COMMUNICATIONS CORP-CL A | 0.005802 |
| FIRSTSERVICE CORP | 0.004718 |
| NGK INSULATORS LTD ORD | 0.018462 |
| AUTOSTORE HOLDINGS LTD | 0.299398 |
| KELLANOVA | 0.014397 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006147 |
| DENSO CORP ORD | 0.049818 |
| TRUIST FINANCIAL CORP | 0.032133 |
| IBIDEN CO LTD | 0.016351 |
| YUM! BRANDS | 0.005288 |
| CENTRAL JAPAN RAILWAY CO | 0.053232 |
| INTERCONTINENTAL EXCHANGE INC | 0.015727 |
| DARDEN RESTAURANTS INC | 0.0035 |
| UNITED RENTALS INC | 0.00181 |
| NITTO DENKO CORP | 0.045835 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009231 |
| DBS GROUP HOLDINGS LTD | 0.053481 |
| ILLINOIS TOOL WORKS | 0.00954 |
| SERVICENOW INC | 0.00555 |
| TDK CORP ORD | 0.053382 |
| KOEI TECMO HOLDINGS CO LTD | 0.015933 |
| HSBC HOLDINGS PLC | 0.464779 |
| ABN AMRO BANK NV | 0.010245 |
| RESMED INC | 0.006265 |
| DOW INC | 0.006429 |
| HALMA PLC | 0.024676 |
| QUEBECOR INC - CL B | 0.007169 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003608 |
| TOBU RAILWAY CO LTD | 0.039185 |
| VOLVO AB CLASS B | 0.006758 |
| WELLTOWER INC | 0.02162 |
| NXP SEMICONDUCTOR NV | 0.008992 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004502 |
| WESTPAC BANKING CORPORATION | 0.087892 |
| NIKON CORP ORD | 0.061499 |
| PANDORA A/S | 0.006173 |
| GILEAD SCIENCES INC | 0.038495 |
| SPARK NEW ZEALAND LTD | 0.144512 |
| ELEVANCE HEALTH INC | 0.006286 |
| DEUTSCHE BOERSE AG | 0.005342 |
| ORACLE CORP | 0.043403 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056013 |
| KEURIG DR PEPPER INC | 0.050722 |
| SYSCO CORP | 0.01911 |
| AERCAP HOLDINGS NV | 0.001682 |
| MAINFREIGHT LTD | 0.013368 |
| SEIKO EPSON CORP ORD | 0.039966 |
| BEIJER REF AB | 0.0118 |
| BRISTOL-MYERS SQUIBB CO | 0.067588 |
| ONEX CORP | 0.003807 |
| ALPHABET INC C-SHARES | 0.132841 |
| INFORMA PLC | 0.049464 |
| FAIR ISAAC CORP | 0.000741 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062716 |
| ASAHI KASEI CORP | 0.040876 |
| INTUIT INC | 0.007292 |
| AGILENT TECHNOLOGIES INC | 0.013132 |
| CRH PLC | 0.021156 |
| SHERWIN-WILLIAMS CO | 0.007587 |
| YAMADA HOLDINGS CO LTD | 0.130978 |
| PFIZER INC | 0.174746 |
| INTACT FINANCIAL CORP. | 0.004504 |
| CHINA MENGNIU DAIRY CO LTD | 0.095315 |
| BANCO COMERCIAL PORTUGUES SA | 0.241879 |
| UBER TECHNOLOGIES INC | 0.05792 |
| KYUSHU RAILWAY COMPANY | 0.025225 |
| TRYG AS | 0.009551 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004138 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00257 |
| CARRIER GLOBAL CORP | 0.002528 |
| QNITY ELECTRONICS INC | 0.008951 |
| GARTNER INC | 0.002438 |
| AUTODESK INC | 0.006187 |
| HOME DEPOT INC | 0.026858 |
| GALAXY ENTERTAINMENT GP. | 0.084472 |
| OMRON CORP ORD | 0.006955 |
| VONOVIA SE | 0.039331 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027233 |
| RAKUTEN BANK ORD | 0.004193 |
| BUNZL PLC | 0.020363 |
| CENCORA INC | 0.005552 |
| TOKIO MARINE HOLDINGS INC | 0.043866 |
| RINNAI CORP ORD | 0.00757 |
| MERCADOLIBRE INC | 0.001503 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.069916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001078 |
| JAPAN POST INSURANCE CO LTD | 0.008202 |
| ISUZU MOTORS LTD | 0.014525 |
| AFLAC INC | 0.013451 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003788 |
| BOOKING HOLDINGS INC | 0.00087 |
| DAIKIN INDUSTRIES LTD ORD | 0.001553 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.795832 |
| TOPPAN HOLDINGS INC | 0.017241 |
| AIRBNB INC | 0.012225 |
| SUBARU CORP | 0.011093 |
| CAPITALAND INVESTMENT LTD | 0.390125 |
| JAPAN POST BANK CO LTD | 0.041787 |
| SNOWFLAKE INC | 0.009087 |
| EDWARDS LIFESCIENCES CORP | 0.024123 |
| SALESFORCE INC | 0.024789 |
| VULCAN MATERIALS CO | 0.005478 |
| ROCHE HOLDING AG | 0.020371 |
| EDISON INTERNATIONAL | 0.03538 |
| CANON INC | 0.043351 |
| DIETEREN GROUP | 0.00348 |
| NATIONAL BANK OF CANADA | 0.010007 |
| ORIENTAL LAND CO LTD ORD | 0.036657 |
| GMO PAYMENT GATEWAY INC | 0.004436 |
| TELE2 AB | 0.026269 |
| ABBVIE INC | 0.049466 |
| CARDINAL HEALTH INC | 0.006922 |
| MARKEL GROUP INC | 0.00031 |
| AXFOOD AB | 0.014879 |
| AIR PRODUCTS & CHEMICALS INC | 0.006987 |
| CROWN CASTLE INC | 0.018 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011959 |
| COLOPLAST AS CLASS B | 0.010514 |
| REALTY INCOME CORP | 0.035524 |
| ROBLOX CORP | 0.016455 |
| CDW CORP/DE | 0.003968 |
| SWEDBANK AB CLASS A | 0.027795 |
| VOESTALPINE AG | 0.006452 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009069 |
| WISE PLC - A | 0.030723 |
| UOL GROUP LTD ORD | 0.145254 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013879 |
| NETAPP INC | 0.011504 |
| MID-AMERICA APARTMENT COMM | 0.007702 |
| GENUINE PARTS CO | 0.0076 |
| MITSUI FUDOSAN CO LTD ORD | 0.141347 |
| TERNA SPA | 0.167503 |
| IA FINANCIAL CORP INC | 0.001832 |
| WALT DISNEY CO/THE | 0.047933 |
| AIA GROUP LTD | 0.290843 |
| FOSUN INTERNATIONAL LTD | 0.315057 |
| INFRATIL LTD | 0.052787 |
| SEIBU HOLDINGS INC | 0.009494 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052942 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| HUMANA INC | 0.00081 |
| 3M COMPANY | 0.017774 |
| STRATEGY INC-CL A | 0.007245 |
| HENKEL AG & CO KGAA BEARER SH | 0.003811 |
| MEIJI HOLDINGS CO LTD | 0.011214 |
| HIROSE ELECTRIC CO LTD ORD | 0.006044 |
| KURITA WATER INDUSTRIES LTD | 0.004971 |
| AUMOVIO SE | 0.001055 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007236 |
| FORTUM OYJ | 0.052999 |
| RIGHTMOVE PLC | 0.038814 |
| CCC SA | 0.010913 |
| DOMINOS PIZZA INC | 0.000966 |
| PHOENIX HOLDINGS LTD/THE | 0.006071 |
| AJINOMOTO CO INC | 0.03479 |
| MITSUBISHI CHEMICAL GROUP | 0.036056 |
| MARSH & MCLENNAN COS | 0.013343 |
| AMGEN INC | 0.016287 |
| KYOWA KIRIN CO LTD | 0.041917 |
| INVESTOR AB ORD A | 0.019246 |
| RED ELECTRICA CORP SA | 0.074636 |
| DHL GROUP | 0.030207 |
| HP INC | 0.025062 |
| BNP PARIBAS SA | 0.025837 |
| WPP PLC | 0.032938 |
| AGEAS SA NV | 0.003041 |
| DEXCOM INC | 0.018269 |
| RENESAS ELECTRONICS CORP | 0.091822 |
| NOVARTIS AG | 0.054966 |
| AMDOCS LTD | 0.004951 |
| IVANHOE MINES LTD | 0.100119 |
| SEA LTD | 0.012117 |
| LIFCO AB | 0.022421 |
| JPMORGAN CHASE & CO | 0.072425 |
| KERING SA | 0.004736 |
| BARRATT REDROW PLC | 0.101822 |
| CBRE GROUP INC | 0.007883 |
| LOWES COS INC | 0.015465 |
| BIOGEN INC | 0.009096 |
| ORACLE CORP JAPAN ORD | 0.002461 |
| FASTENAL CO | 0.045651 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060765 |
| SANWA HOLDINGS CORP | 0.016289 |
| WILMAR INTERNATIONAL LTD | 0.082745 |
| US BANCORP | 0.037406 |
| WIENERBERGER AG | 0.005415 |
| T-MOBILE US INC | 0.013137 |
| HUNTINGTON BANCSHARES INC/OH | 0.047137 |
| ASAHI INTECC CO LTD | 0.048545 |
| OPEN TEXT CORP | 0.013251 |
| CYBERARK SOFTWARE | 0.00171 |
| HEIDELBERG MATERIALS AG | 0.000799 |
| BEIERSDORF AG | 0.007383 |
| HALEON PLC | 0.370129 |
| NIKE INC | 0.038236 |
| EQT AB | 0.018858 |
| NTT INC | 1.484803 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045908 |
| DSM FIRMENICH AG | 0.01078 |
| TELECOM ITALIA SPA SVGS NCV | 0.380854 |
| TERUMO CORP | 0.074672 |
| SPAREBANKEN NORGE | 0.01173 |
| INTEL CORP | 0.137993 |
| HERSHEY CO/THE | 0.00735 |
| SIEMENS AG | 0.015421 |
| RENTOKIL INITIAL PLC | 0.099001 |
| TELUS CORPORATION | 0.050719 |
| HAPAG-LLOYD AG | 0.00136 |
| CROWDSTRIKE HOLDINGS INC | 0.006714 |
| SWISS RE AG | 0.00642 |
| HORMEL FOODS CORP | 0.013056 |
| SUZUKI MOTOR CORP ORD | 0.016725 |
| CORNING INC | 0.031226 |
| ASSA ABLOY AB CLASS B | 0.037362 |
| BANK LEUMI LE-ISRAEL ORD | 0.03317 |
| REPUBLIC SERVICES INC | 0.0076 |
| ANA HOLDINGS INC | 0.019018 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069228 |
| L OREAL SA | 0.007326 |
| LENNAR CORP - B SHS | 0.004756 |
| STRAUMANN HOLDING AG | 0.007893 |
| ROHM CO LTD ORD | 0.014677 |
| CASTELLUM AB | 0.066807 |
| TRANSURBAN GROUP | 0.161495 |
| LPP SA | 0.000151 |
| SWIRE PACIFIC LTD ORD A | 0.061626 |
| CHURCH & DWIGHT CO INC | 0.012975 |
| GSK PLC | 0.138656 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026289 |
| PROSUS NV | 0.036541 |
| SONY GROUP CORP | 0.181062 |
| STERIS PLC | 0.005356 |
| HEINEKEN HOLDING NV | 0.009386 |
| ANALOG DEVICES INC | 0.015705 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007648 |
| NETFLIX INC | 0.109263 |
| TIS INC | 0.009967 |
| APPLE INC | 0.380351 |
| ROCKET COS INC | 0.018786 |
| LOTTERY CORPORATION LTD | 0.100648 |
| CK ASSET HOLDINGS LTD | 0.17624 |
| ZSCALER INC | 0.003091 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.414695 |
| ESSITY AB CLASS B | 0.033972 |
| CARLSBERG AS CLASS B | 0.005346 |
| MERCURY NZ LTD | 0.377596 |
| REGENERON PHARMACEUTICALS | 0.003935 |
| HANNOVER RUCK SE | 0.001139 |
| BAYER AG | 0.043088 |
| TECHNOLOGY ONE LTD | 0.014858 |
| CORTEVA INC | 0.025395 |
| TECK RESOURCES LIMITED CLASS B | 0.004994 |
| SWIRE PACIFIC LTD ORD B | 0.335384 |
| NEXTDC LTD | 0.021375 |
| NESTLE SA | 0.07135 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012982 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044428 |
| TESLA INC | 0.074962 |
| DANAHER CORP | 0.019954 |
| WEYERHAEUSER CO | 0.034485 |
| DEXUS/AU | 0.177487 |
| SPIRAX GROUP PLC | 0.007783 |
| STATE STREET CORP | 0.008866 |
| CA IMMOBILIEN ANLAGEN AG | 0.026731 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021523 |
| CITIGROUP INC | 0.048642 |
| HULIC CO LTD | 0.084929 |
| WILLIS TOWERS WATSON PLC | 0.002881 |
| ASX LTD ORD | 0.009089 |
| XINYI GLASS HOLDINGS CO LTD | 0.18433 |
| APPLIED MATERIALS INC | 0.023871 |
| SUMITOMO FORESTRY CO LTD | 0.019642 |
| MOODYS CORP | 0.004427 |
| SALMAR ASA | 0.015652 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006515 |
| CRODA INTERNATIONAL PLC | 0.018741 |
| EVEREST GROUP LTD | 0.000745 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173259 |
| NIPPON PROLOGIS REIT INC | 0.001484 |
| OJI PAPER CO LTD | 0.03737 |
| WARNER BROS DISCOVERY INC | 0.062133 |
| M3 (SO-NET M3) INC ORD | 0.024243 |
| RAKUTEN GROUP INC | 0.133332 |
| MAPLETREE LOGISTICS TRUST | 0.877303 |
| COMCAST CORP-CLASS A | 0.101386 |
| SCREEN HOLDINGS CO LTD | 0.006177 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017797 |
| CHIPOTLE MEXICAN GRILL INC | 0.037597 |
| MICROSOFT CORP | 0.190506 |
| DR ING HC F PORSCHE AG | 0.011362 |
| EQUITY RESIDENTIAL | 0.019579 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006714 |
| TRELLEBORG AB CLASS B | 0.020094 |
| LAM RESEARCH CORP | 0.039887 |
| PNC FINANCIAL SERVICES GROUP | 0.010428 |
| SHOPIFY INC | 0.032087 |
| NICE LTD | 0.002649 |
| KEYSIGHT TECHNOLOGIES INC | 0.008191 |
| SEGA SAMMY HOLDINGS INC | 0.008781 |
| INDUTRADE AB | 0.030997 |
| HUSQVARNA AB | 0.035956 |
| BOLIDEN AB | 0.006099 |
| MELROSE INDUSTRIES PLC | 0.074276 |
| COLES GROUP LTD | 0.0339 |
| ESSEX PROPERTY TRUST INC | 0.004135 |
| FORD MOTOR CO | 0.034367 |
| UCB SA | 0.006629 |
| ALPHABET INC-CL A | 0.151778 |
| NORTHERN TRUST CORP | 0.006236 |
| WHITBREAD PLC | 0.008712 |
| BANK POLSKA KASA OPIEKI SA | 0.003629 |
| OTSUKA CORP ORD | 0.009648 |
| BANK OF NEW YORK MELLON CORP | 0.020294 |
| BRIDGESTONE CORP ORD | 0.004641 |
| UNIPOL GRUPPO SPA | 0.00985 |
| GJENSIDIGE FORSIKRING ASA | 0.010833 |
| AIB GROUP PLC | 0.070314 |
| COMMERZBANK AG | 0.024692 |
| IDEXX LABORATORIES INC | 0.003342 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013235 |
| SAP SE | 0.027132 |
| PROTECTOR FORSIKRING ASA | 0.004724 |
| KEYCORP | 0.016974 |
| TE CONNECTIVITY LTD | 0.011539 |
| TPG TELECOM LTD | 0.05389 |
| EXTRA SPACE STORAGE INC | 0.010169 |
| ROYAL KPN NV | 0.120778 |
| TREASURY WINE ESTATES LIMITED | 0.13555 |
| VODAFONE GROUP PLC | 0.633809 |
| ORSTED A/S | 0.100819 |
| GFL ENVIRONMENTAL INC | 0.017235 |
| DEUTSCHE BANK AG | 0.04921 |
| AIRPORT CITY LTD. | 0.039035 |
| POWER CORP OF CANADA | 0.011797 |
| SANTANDER BANK POLSKA SA | 0.001347 |
| KBC GROUPE SA | 0.001939 |
| GEN DIGITAL INC | 0.020681 |
| PRUDENTIAL PLC | 0.074907 |
| SCHINDLER HOLDING AG | 0.002201 |
| WHARF HOLDINGS LTD ORD | 0.218568 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.12413 |
| WASTE MANAGEMENT INC | 0.01304 |
| KGHM POLSKA MIEDZ SA | 0.013143 |
| AIR WATER INC | 0.012778 |
| PARTNERS GROUP HOLDING AG | 0.000647 |
| BLUESCOPE STEEL LTD | 0.011949 |
| TOYOTA MOTOR CORP | 0.260728 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019764 |
| MBANK SA | 0.000878 |
| NEXON CO. LTD | 0.013452 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036109 |
| ADDTECH AB | 0.025457 |
| ABBOTT LABORATORIES | 0.049966 |
| M&G PLC | 0.054845 |
| WSP GLOBAL INC | 0.004286 |
| ESSILORLUXOTTICA | 0.009701 |
| TYSON FOODS INC | 0.003483 |
| DISCO CORP ORD | 0.004715 |
| COMPUTERSHARE LTD ORD | 0.020866 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003022 |
| ADYEN NV | 0.000823 |
| TFI INTERNATIONAL INC | 0.008234 |
| STRYKER CORP | 0.010654 |
| TAYLOR WIMPEY PLC | 0.384271 |
| REECE LTD | 0.021054 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001163 |
| AMOT INVESTMENTS LTD. | 0.098515 |
| DIGITAL REALTY TRUST INC | 0.01276 |
| AMADA CO LTD | 0.025883 |
| DRAFTKINGS INC | 0.016296 |
| ERSTE GROUP BANK AG | 0.006307 |
| ARISTA NETWORKS INC | 0.033347 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0286 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005199 |
| MICRON TECHNOLOGY INC | 0.034338 |
| POSTE ITALIANE SPA | 0.017959 |
| PALO ALTO NETWORKS INC | 0.018032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00079 |
| LUNDIN MINING CORP | 0.062679 |
| SWECO AB-B S | 0.015551 |
| CAIXABANK SA | 0.050592 |
| ROPER TECHNOLOGIES INC | 0.003131 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048051 |
| ARCH CAPITAL GROUP LTD | 0.009956 |
| ROLLINS INC | 0.010997 |
| DAIICHI SANKYO CO LTD ORD | 0.073696 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14948 |
| EQUIFAX INC | 0.003838 |
| SYSMEX CORP ORD | 0.052823 |
| PAYPAL HOLDINGS INC. | 0.027392 |
| MCKESSON CORP | 0.003847 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013616 |
| COLGATE-PALMOLIVE CO | 0.024536 |
| TOKYO ELECTRON LTD ORD | 0.014791 |
| S&P GLOBAL INC | 0.008323 |
| WW GRAINGER INC | 0.001012 |
| UNICHARM CORP ORD | 0.084699 |
| ELISA OYJ CLASS A | 0.006826 |
| AVIVA PLC | 0.071253 |
| CONSTELLATION SOFTWARE INC | 0.000569 |
| SIMON PROPERTY GROUP INC | 0.012717 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024417 |
| BCE INC | 0.030967 |
| SMITH & NEPHEW PLC | 0.065278 |
| STMICROELECTRONICS NV | 0.036302 |
| MAZDA MOTOR CORP ORD | 0.03251 |
| RICOH CO LTD | 0.073785 |
| YARA INTERNATIONAL ASA | 0.004962 |
| PALANTIR TECHNOLOGIES INC | 0.055825 |
| AZRIELI GROUP LTD ORD | 0.007731 |
| SOFTBANK GROUP CORP | 0.027849 |
| TBS HOLDINGS INC | 0.008156 |
| BANK OF IRELAND GROUP PLC | 0.013095 |
| INTESA SANPAOLO SPA | 0.349408 |
| OPEN HOUSE GROUP CO LTD | 0.011653 |
| ROYALTY PHARMA PLC- CL A | 0.0296 |
| SOLVAY SA | 0.00554 |
| ELIA GROUP SA/NV | 0.012737 |
| ICG PLC | 0.007177 |
| SOUTHWEST AIRLINES CO | 0.013363 |
| SARTORIUS STEDIM BIOTECH SA | 0.003664 |
| TOKYU CORP | 0.06649 |
| SMC CORP ORD | 0.001253 |
| PEARSON PLC | 0.028961 |
| WISETECH GLOBAL LTD | 0.007394 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011853 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012523 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008346 |
| NAVIGATOR COMPANY SA | 0.070013 |
| BAWAG GROUP AG | 0.002861 |
| ORION OYJ CLASS B | 0.011446 |
| NOVO NORDISK A/S | 0.091865 |
| NATWEST GROUP PLC | 0.22165 |
| BROADCOM INC | 0.122027 |
| GIVAUDAN SA | 0.000376 |
| TEXAS INSTRUMENTS INC | 0.026547 |
| TAKEDA PHARMACEUTICAL | 0.062188 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004811 |
| ALLSTATE CORP | 0.005879 |
| LY CORP | 0.100552 |
| GETINGE AB CLASS B | 0.033111 |
| MERCK & CO. INC. | 0.073436 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000945 |
| NOMURA HOLDINGS INC ORD | 0.030331 |
| SHARP CORP | 0.042451 |
| JERONIMO MARTINS SGPS SA | 0.007195 |
| NVIDIA CORP | 0.607639 |
| AISIN CORP | 0.015054 |
| EXPEDIA GROUP INC | 0.004004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024746 |
| BLACKSTONE INC | 0.020009 |
| GOLDMAN SACHS GROUP INC | 0.008176 |
| ATLAS COPCO AB CLASS A | 0.01142 |
| SECOM CO LTD ORD | 0.014701 |
| GREAT WEST LIFECO | 0.005106 |
| PEPSICO INC | 0.039569 |
| AUCKLAND INTL AIRPORT LTD | 0.129971 |
| MAKITA CORP ORD | 0.01854 |
| FRESENIUS SE & CO KGAA | 0.010615 |
| SHISEIDO CO LTD | 0.045438 |
| CAPITALAND ASCENDAS REIT | 0.432258 |
| QUALCOMM INC | 0.032817 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044465 |
| BIG SHOPPING CENTERS LTD. | 0.003825 |
| ULTA BEAUTY INC | 0.002501 |
| AVALONBAY COMMUNITIES INC | 0.007214 |
| MITSUI CHEMICALS INC | 0.00824 |
| CONTINENTAL AG | 0.002111 |
| MARVELL TECHNOLOGY INC | 0.030125 |
| KAJIMA CORP ORD | 0.007387 |
| BAYERISCHE MOTOREN WERKE AG | 0.00788 |
| YAKULT HONSHA CO LTD ORD | 0.034078 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056266 |
| ROGERS COMMUNICATIONS INC-B | 0.015168 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015508 |
| KINGFISHER PLC | 0.04976 |
| BLOCK INC | 0.017162 |
| KAO CORP | 0.018659 |
| MARRIOTT INTERNATIONAL -CL A | 0.006353 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076034 |
| FERGUSON PLC | 0.007732 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009466 |
| SHIMADZU CORP ORD | 0.026674 |
| EBAY INC | 0.02085 |
| SYNCHRONY FINANCIAL | 0.011523 |
| SIEMENS HEALTHINEERS AG | 0.019902 |
| TREND MICRO INC | 0.005813 |
| AMERICAN WATER WORKS CO INC | 0.014707 |
| OBIC CO LTD ORD | 0.013629 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.088587 |
| ELECTRONIC ARTS INC | 0.007019 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015097 |
| JAPAN EXCHANGE GROUP INC | 0.046023 |
| FEDEX CORP | 0.007345 |
| NORSK HYDRO ASA | 0.032242 |
| WEST JAPAN RAILWAY CO | 0.034294 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.01786 |
| ASML HOLDING NV | 0.010847 |
| GENMAB A/S | 0.004729 |
| NORDNET AB (PUBL) | 0.00677 |
| PACK.CORP.OF AM. | 0.004889 |
| RECRUIT HOLDINGS CO LTD | 0.041272 |
| KEYENCE CORP ORD | 0.006585 |
| MCCORMICK & CO-NON VTG SHRS | 0.01518 |
| VERTIV HOLDINGS CO | 0.014179 |
| ARGENX SE - ADR | 0.002854 |
| EISAI | 0.030572 |
| WARNER MUSIC GROUP CORP | 0.007615 |
| ALCON INC | 0.020313 |
| INTL FLAVORS & FRAGRANCES | 0.01342 |
| AENA SME SA | 0.041991 |
| TOYOTA INDUSTRIES CORP ORD | 0.005011 |
| MERCEDES-BENZ GROUP AG | 0.020816 |
| SBI HOLDINGS INC ORD | 0.021773 |
| RESONAC HOLDINGS CORP | 0.00823 |
| SANDS CHINA LTD | 0.136415 |
| MOTOROLA SOLUTIONS INC | 0.006008 |
| ADOBE INC | 0.011516 |
| FLUTTER ENTERTAINMENT PLC | 0.005256 |
| CALBEE INC ORD | 0.024226 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007941 |
| Applovin Corp | 0.007135 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003452 |
| SKF AB CLASS B | 0.008298 |
| WALMART INC | 0.117074 |
| HIKARI TSUSHIN INC ORD | 0.005136 |
| GPT GROUP | 0.256483 |
| ANHEUSER BUSCH INBEV SA NV | 0.033764 |
| RAYMOND JAMES FINL. | 0.005583 |
| BUDWEISER BREWING CO APAC LTD | 0.379814 |
| CUMMINS INC | 0.000573 |
| OLYMPUS | 0.086847 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094464 |
| NINTENDO CO LTD | 0.037574 |
| AXA SA | 0.045567 |
| GENERAL MOTORS CO | 0.011628 |
| PRO MEDICUS LTD | 0.002232 |
| RYANAIR HOLDINGS PLC | 0.031238 |
| UNITED AIRLINES HOLDINGS INC | 0.009089 |
| EXPERIAN PLC | 0.027537 |
| KOKUSAI ELECTRIC CORP | 0.029017 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007031 |
| KDDI CORP (DDI) ORD | 0.083155 |
| SPOTIFY TECHNOLOGY SA | 0.004269 |
| SWISSCOM AG | 0.000929 |
| MORGAN STANLEY | 0.033068 |
| REGIONS FINANCIAL CORP | 0.018263 |
| SHIONOGI & CO LTD ORD | 0.061529 |
| JD SPORTS FASHION PLC | 0.291988 |
| FERRARI NV | 0.004597 |
| WATERS CORP | 0.003412 |
| CONCORDIA FINANCIAL GROUP LTD | 0.030103 |
| INVITATION HOMES INC | 0.036783 |
| SINO LAND CO LTD ORD | 0.654465 |
| KUBOTA CORP | 0.017107 |
| NEXT PLC | 0.006627 |
| MAGNA INTERNATIONAL INC | 0.004548 |
| FUTU HOLDINGS LTD-ADR | 0.00282 |
| DOORDASH INC | 0.011547 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003877 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.705 |
| MONGODB INC | 0.002968 |
| BECTON DICKINSON AND CO | 0.011168 |
| PROLOGIS INC | 0.030542 |
| LIXIL GROUP CORP | 0.016172 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114572 |
| AMETEK INC | 0.007874 |
| TRADE DESK INC/THE -CLASS A | 0.014059 |
| LEROY SEAFOOD GROUP ASA | 0.105975 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009329 |
| DAIMLER TRUCK HOLDING AG | 0.003906 |
| VICI PROPERTIES INC | 0.048682 |
| FUJIKURA LTD | 0.003643 |
| BANCO SANTANDER SA | 0.395753 |
| ICON PLC | 0.00218 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004922 |
| NISSAN CHEMICAL CORP | 0.019424 |
| KLA CORP | 0.004178 |
| PACCAR INC | 0.006927 |
| CINTAS CORP | 0.009726 |
| BANK MILLENNIUM SA | 0.048098 |
| GROUPE BRUXELLES LAMBERT SA | 0.003475 |
| MEBUKI FINANCIAL GROUP INC | 0.036894 |
| BARCLAYS PLC | 0.361682 |
| METLIFE INC | 0.012522 |
| PERSOL HOLDINGS CO LTD | 0.098384 |
| NIPPON PAINT HOLDINGS CO LTD | 0.071559 |
| BRAMBLES LTD | 0.078283 |
| KRAFT HEINZ CO/THE | 0.036412 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004223 |
| WESFARMERS LTD | 0.033029 |
| MURATA MANUFACTURING LTD ORD | 0.08368 |
| PINTEREST INC | 0.020802 |
| MONOTARO CO LTD | 0.043181 |
| BANCO BPM SPA | 0.025819 |
| DENTSU GROUP INC | 0.01324 |
| MICROCHIP TECHNOLOGY INC | 0.021256 |
| DIAGEO PLC | 0.083307 |
| HOSHIZAKI CORP | 0.011978 |
| PERNOD RICARD SA | 0.010909 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102913 |
| XERO LTD | 0.005859 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004438 |
| LATOUR INVESTMENT AB ORD B | 0.009962 |
| LABCORP HOLDINGS INC | 0.002773 |
| ENDEAVOUR GROUP | 0.245184 |
| BANK OF AMERICA CORP | 0.169704 |
| PUBLIC STORAGE | 0.006532 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013453 |
| VEND MARKETPLC ASA CLASS B | 0.013131 |
| OBAYASHI CORP ORD | 0.047109 |
| STANLEY ELECTRIC CO LTD | 0.021189 |
| BIONTECH SE | 0.008722 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024635 |
| MOWI ASA | 0.040675 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003232 |
| BUDIMEX | 0.001955 |
| METSO CORPORATION | 0.044759 |
| CCL INDUSTRIES INC | 0.005364 |
| ASSICURAZIONI GENERALI SPA | 0.026964 |
| CINCINNATI FINANCIAL CORP | 0.004135 |
| MARKS AND SPENCER GROUP PLC | 0.118981 |
| SAPUTO INC | 0.009428 |
| FIFTH THIRD BANCORP | 0.013161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050744 |
| GALDERMA GROUP AG | 0.007089 |
| KURARAY CO LTD | 0.015242 |
| METRO INC -A | 0.013262 |
| ALNYLAM PHARMACEUTICALS INC | 0.005558 |
| DNB BANK ASA | 0.022607 |
| CHOICE PROPERTIES REI | 0.071101 |