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 (07 Jan 2026): | 2522.61 |
| Day range: | 2521.57 / 2523.70 |
| Change abs./rel.: | -0.93 / -0.04% |
| Year range: | 1818.39 / 2523.70 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.054395 |
| HORMEL FOODS CORP | 0.015494 |
| DELTA AIR LINES | 0.021082 |
| AUTOSTORE HOLDINGS LTD | 0.355315 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.422068 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009425 |
| SAGAX AB-B | 0.044438 |
| NAVIGATOR COMPANY SA | 0.083089 |
| PROCTER & GAMBLE CO | 0.075236 |
| INTERACTIVE BROKERS GROUP INC | 0.016346 |
| KIMBERLY-CLARK CORP | 0.014882 |
| GALAXY ENTERTAINMENT GP. | 0.100249 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014193 |
| VERISIGN INC | 0.003267 |
| PALANTIR TECHNOLOGIES INC | 0.066251 |
| CITIZENS FINANCIAL GROUP INC | 0.009079 |
| NORDIC SEMICONDUCTOR ASA | 0.064493 |
| SPIRAX GROUP PLC | 0.009236 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035585 |
| AIR PRODUCTS & CHEMICALS INC | 0.008292 |
| AMETEK INC | 0.009344 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054482 |
| PILBARA MINERALS LTD | 0.656079 |
| SEIBU HOLDINGS INC | 0.011267 |
| MITSUBISHI GAS CHEMICAL CO | 0.013814 |
| WARNER BROS DISCOVERY INC | 0.073738 |
| ARCHER-DANIELS-MIDLAND CO | 0.004216 |
| GLOBALFOUNDRIES INC | 0.013464 |
| US BANCORP | 0.044392 |
| META PLATFORMS INC | 0.066837 |
| QNITY ELECTRONICS INC | 0.010623 |
| CASTELLUM AB | 0.079285 |
| VENTAS INC | 0.027085 |
| SAMPO OYJ CLASS A | 0.074562 |
| HEINEKEN NV | 0.015857 |
| CD PROJEKT RED | 0.004414 |
| COSTAR GROUP INC | 0.015539 |
| SKF AB CLASS B | 0.009848 |
| PPG INDUSTRIES INC | 0.009758 |
| BANK POLSKA KASA OPIEKI SA | 0.004307 |
| HIKARI TSUSHIN INC ORD | 0.006095 |
| SEA LTD | 0.01438 |
| CADENCE DESIGN SYSTEMS INC | 0.009097 |
| VERTIV HOLDINGS CO | 0.016827 |
| DEERE & CO | 0.008278 |
| BLOCK INC | 0.020367 |
| GRAB HOLDINGS LTD - CL A | 0.228516 |
| FASTENAL CO | 0.054177 |
| DIETEREN GROUP | 0.004129 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052769 |
| SYSCO CORP | 0.022679 |
| ARTHUR J GALLAGHER & CO | 0.008353 |
| CARRIER GLOBAL CORP | 0.003 |
| MICROSOFT CORP | 0.226086 |
| LOBLAW COMPANIES LTD. | 0.033599 |
| ELEVANCE HEALTH INC | 0.007459 |
| RESMED INC | 0.007436 |
| ULTA BEAUTY INC | 0.002968 |
| SYENSQO SA | 0.00281 |
| MAKITA CORP ORD | 0.022002 |
| SNAP-ON INC | 0.003461 |
| TELSTRA GROUP LTD | 0.407141 |
| HAMAMATSU PHOTONICS KK ORD | 0.067433 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| HANNOVER RUCK SE | 0.001352 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007295 |
| ECOLAB INC | 0.010598 |
| KOKUSAI ELECTRIC CORP | 0.034436 |
| BUNZL PLC | 0.024166 |
| TOYOTA INDUSTRIES CORP ORD | 0.005946 |
| STANLEY ELECTRIC CO LTD | 0.025146 |
| THOMSON REUTERS CORP | 0.005376 |
| DNB BANK ASA | 0.02683 |
| VOLVO AB CLASS B | 0.00802 |
| GLP J-REIT/D | 0.001098 |
| GPT GROUP | 0.304385 |
| TOBU RAILWAY CO LTD | 0.046503 |
| NORDEA BANK ABP | 0.087828 |
| CVS HEALTH CORP | 0.050543 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015707 |
| AIR LIQUIDE SA | 0.018982 |
| ADOBE INC | 0.013666 |
| MERCEDES-BENZ GROUP AG | 0.024703 |
| MICRON TECHNOLOGY INC | 0.040751 |
| STMICROELECTRONICS NV | 0.043082 |
| SHOPIFY INC | 0.03808 |
| ORIX CORP ORD | 0.010093 |
| LOWES COS INC | 0.018354 |
| INDUSTRIVAERDEN AB ORD C | 0.008759 |
| LOTUS BAKERIES | 0.000098 |
| AFLAC INC | 0.015963 |
| DAIFUKU CO LTD | 0.035794 |
| EQUITY RESIDENTIAL | 0.023235 |
| HOYA CORP ORD | 0.016999 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069242 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00061 |
| UCB SA | 0.007867 |
| TELE2 AB | 0.031175 |
| FRESENIUS SE & CO KGAA | 0.012597 |
| DATADOG INC | 0.011175 |
| ARM HOLDINGS ADR | 0.008705 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086766 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032868 |
| SPAREBANK 1 SR NORGE ASA | 0.015614 |
| MAPLETREE INDUSTRIAL TRUST | 0.570023 |
| TPG TELECOM LTD | 0.063954 |
| SWECO AB-B S | 0.018456 |
| IA FINANCIAL CORP INC | 0.002175 |
| HEIDELBERG MATERIALS AG | 0.000948 |
| NORSK HYDRO ASA | 0.038264 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003424 |
| SCHINDLER HOLDING AG ORD | 0.002013 |
| COMPASS GROUP PLC | 0.055266 |
| THULE GROUP AB/THE | 0.031386 |
| FIRSTSERVICE CORP | 0.005599 |
| TRYG AS | 0.011334 |
| YUM! BRANDS | 0.006276 |
| HUSQVARNA AB | 0.042671 |
| LAND SECURITIES GROUP PLC | 0.125948 |
| SWISS RE AG | 0.007619 |
| STERIS PLC | 0.006357 |
| HYDRO ONE LTD | 0.047784 |
| FIFTH THIRD BANCORP | 0.015619 |
| NGK INSULATORS LTD ORD | 0.02191 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065569 |
| MURATA MANUFACTURING LTD ORD | 0.099308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007434 |
| COLOPLAST AS CLASS B | 0.012477 |
| CBOE GLOBAL MARKETS INC | 0.004052 |
| DOORDASH INC | 0.013704 |
| IDEXX LABORATORIES INC | 0.003966 |
| COLGATE-PALMOLIVE CO | 0.029119 |
| VERBUND AG | 0.022004 |
| CENCORA INC | 0.006589 |
| SPOTIFY TECHNOLOGY SA | 0.005066 |
| DOMINOS PIZZA INC | 0.001147 |
| KESKO OYJ CLASS B | 0.009289 |
| BLACKROCK INC | 0.004931 |
| TALANX AG | 0.001724 |
| BIOGEN INC | 0.010795 |
| PLUS500 LTD | 0.006013 |
| ADVANTEST CORP ORD | 0.032988 |
| TRANSURBAN GROUP | 0.191657 |
| NETFLIX INC | 0.129669 |
| SYNCHRONY FINANCIAL | 0.013675 |
| GE AEROSPACE | 0.035448 |
| ALLSTATE CORP | 0.006977 |
| AXFOOD AB | 0.017657 |
| BARCLAYS PLC | 0.429232 |
| SOUTHERN COPPER CORP | 0.011269 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07443 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147313 |
| SBA COMMUNICATIONS CORP-CL A | 0.006886 |
| KERRY GROUP PLC-A | 0.008557 |
| EVOLUTION AB | 0.00695 |
| FORTUM OYJ | 0.062897 |
| KEWPIE (QP) CORP ORD | 0.018812 |
| INTL FLAVORS & FRAGRANCES | 0.015926 |
| KYUSHU RAILWAY COMPANY | 0.029936 |
| SYSMEX CORP ORD | 0.062689 |
| VIENNA INSURANCE GROUP AG | 0.004432 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011071 |
| EXPEDITORS INTL WASH INC | 0.009496 |
| KLA CORP | 0.004958 |
| DEXCOM INC | 0.021681 |
| ASTELLAS PHARMA INC | 0.139795 |
| OJI PAPER CO LTD | 0.044349 |
| REALTY INCOME CORP | 0.042158 |
| MITSUBISHI MOTORS CORP ORD | 0.080313 |
| CLOUDFLARE INC - CLASS A | 0.010586 |
| WALT DISNEY CO/THE | 0.056885 |
| HOSHIZAKI CORP | 0.014215 |
| WR BERKLEY CORP | 0.009375 |
| FOX CORP CLASS B (NEW) | 0.005163 |
| INTESA SANPAOLO SPA | 0.414665 |
| APPLE INC | 0.451388 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099111 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001122 |
| MAPLETREE LOGISTICS TRUST | 1.041152 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02234 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011234 |
| ADDTECH AB | 0.030212 |
| HSBC HOLDINGS PLC | 0.551584 |
| SONY FINANCIAL GROUP INC | 0.214878 |
| TOWER SEMICONDUCTOR LTD | 0.014119 |
| QUEST DIAGNOSTICS INC | 0.004011 |
| INTERNATIONAL PAPER CO | 0.010633 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066774 |
| OPEN TEXT CORP | 0.015725 |
| CAPCOM CO LTD | 0.017616 |
| ASX LTD ORD | 0.010787 |
| HALEON PLC | 0.439256 |
| KIKKOMAN CORP ORD | 0.085435 |
| BUDIMEX | 0.00232 |
| TESCO PLC | 0.115299 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.112106 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005702 |
| NESTLE SA | 0.084675 |
| TEXAS INSTRUMENTS INC | 0.031506 |
| TERUMO CORP | 0.088618 |
| SAGE GROUP PLC | 0.043122 |
| KANSAI PAINT CO LTD | 0.016627 |
| SERVICENOW INC | 0.03293 |
| RED ELECTRICA CORP SA | 0.088576 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153017 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033941 |
| NEC CORP ORD | 0.040858 |
| AUTOMATIC DATA PROCESSING | 0.013232 |
| BANCA MEDIOLANUM SPA | 0.01306 |
| IBIDEN CO LTD | 0.038809 |
| PULTE GROUP INC | 0.011681 |
| STRYKER CORP | 0.012644 |
| TELENOR ASA | 0.027851 |
| TDK CORP ORD | 0.063352 |
| LIFCO AB | 0.026608 |
| CISCO SYSTEMS INC | 0.13284 |
| GLOBAL PAYMENTS INC | 0.010266 |
| BRISTOL-MYERS SQUIBB CO | 0.080211 |
| CITIGROUP INC | 0.057727 |
| STELLANTIS NV | 0.022322 |
| METSO CORPORATION | 0.053119 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002655 |
| MORGAN STANLEY | 0.039244 |
| ELECTRONIC ARTS INC | 0.00833 |
| ORACLE CORP JAPAN ORD | 0.00292 |
| HCA HEALTHCARE INC | 0.005526 |
| STRAUMANN HOLDING AG | 0.009367 |
| NETAPP INC | 0.013653 |
| LINDE PLC | 0.015714 |
| MUNICH REINSURANCE COMPANY | 0.004314 |
| VICINITY CENTRES | 0.596934 |
| ROCKET COS INC | 0.022294 |
| MICROCHIP TECHNOLOGY INC | 0.025226 |
| ASAHI KASEI CORP | 0.04851 |
| INFORMA PLC | 0.058702 |
| KERING SA | 0.00562 |
| ORION OYJ CLASS B | 0.013583 |
| SUMITOMO CHEMICAL CO LTD | 0.171715 |
| KINGFISHER PLC | 0.059054 |
| Applovin Corp | 0.008468 |
| MERCADOLIBRE INC | 0.001783 |
| HANKYU HANSHIN HOLDINGS INC | 0.034232 |
| PALO ALTO NETWORKS INC | 0.0214 |
| TFI INTERNATIONAL INC | 0.009772 |
| OPEN HOUSE GROUP CO LTD | 0.013829 |
| PRUDENTIAL PLC | 0.088897 |
| ASTRAZENECA PLC | 0.051975 |
| HKT TRUST AND HKT LTD | 0.235563 |
| SYNOPSYS INC | 0.005182 |
| WEYERHAEUSER CO | 0.040925 |
| TREND MICRO INC | 0.006899 |
| DANAHER CORP | 0.023681 |
| DAIKIN INDUSTRIES LTD ORD | 0.001843 |
| TOTO LTD | 0.008734 |
| TOYO SUISAN KAISHA LTD | 0.013745 |
| CITY DEVELOPMENTS LTD ORD | 0.207972 |
| UNITED RENTALS INC | 0.002148 |
| IVANHOE MINES LTD | 0.118818 |
| GARMIN LTD | 0.008415 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009077 |
| METLIFE INC | 0.01486 |
| VODAFONE GROUP PLC | 0.752182 |
| COINBASE GLOBAL INC -CLASS A | 0.006916 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279426 |
| NISSHIN SEIFUN GROUP INC | 0.019592 |
| ELIA GROUP SA/NV | 0.015116 |
| METTLER-TOLEDO INTL | 0.001302 |
| INDUSTRIVARDEN AB CLASS A | 0.007375 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023482 |
| VOLVO CAR AB-B W/I | 0.117664 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.314442 |
| SOUTHWEST AIRLINES CO | 0.015858 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.944466 |
| SIKA AG | 0.006726 |
| DEUTSCHE TELEKOM AG | 0.105071 |
| DBS GROUP HOLDINGS LTD | 0.06347 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018454 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024069 |
| MELROSE INDUSTRIES PLC | 0.088149 |
| ASHTEAD GROUP PLC | 0.012515 |
| BIG SHOPPING CENTERS LTD. | 0.004539 |
| JERONIMO MARTINS SGPS SA | 0.008538 |
| QANTAS AIRWAYS LTD ORD | 0.032184 |
| SIEMENS HEALTHINEERS AG | 0.023619 |
| MOWI ASA | 0.048271 |
| SUBARU CORP | 0.013165 |
| PAYCHEX INC | 0.011468 |
| TRANSUNION | 0.008171 |
| AIA GROUP LTD | 0.345162 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000937 |
| HITACHI LTD | 0.103202 |
| HIKMA PHARMACEUTICALS PLC | 0.031235 |
| LY CORP | 0.119331 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052725 |
| CK ASSET HOLDINGS LTD | 0.209155 |
| CHURCH & DWIGHT CO INC | 0.015398 |
| AMGEN INC | 0.019328 |
| BARRATT REDROW PLC | 0.120838 |
| PEARSON PLC | 0.034369 |
| CBRE GROUP INC | 0.009356 |
| CONSTELLATION BRANDS INC CL A | 0.008517 |
| BANK MILLENNIUM SA | 0.057081 |
| ZURICH INSURANCE GROUP AG | 0.004752 |
| NIDEC CORP ORD | 0.012452 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006015 |
| MONCLER SPA | 0.020484 |
| MARTIN MARIETTA MATERIALS | 0.002829 |
| GENUINE PARTS CO | 0.009019 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007732 |
| WW GRAINGER INC | 0.001201 |
| JAPAN EXCHANGE GROUP INC | 0.054619 |
| TREASURY WINE ESTATES LIMITED | 0.160867 |
| ALLIANZ SE | 0.011627 |
| RELX PLC | 0.060679 |
| TESLA INC | 0.088962 |
| DAIICHI SANKYO CO LTD ORD | 0.08746 |
| POWER CORP OF CANADA | 0.014 |
| CINTAS CORP | 0.011542 |
| MAGNA INTERNATIONAL INC | 0.005397 |
| ANALOG DEVICES INC | 0.018639 |
| WASTE CONNECTIONS INC | 0.011998 |
| HONDA MOTOR | 0.023882 |
| COCHLEAR LTD | 0.00615 |
| INPOST SA | 0.019744 |
| NVR INC | 0.000171 |
| AMDOCS LTD | 0.005876 |
| NORDNET AB (PUBL) | 0.008034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025543 |
| TRANE TECHNOLOGIES PLC | 0.002295 |
| TORONTO-DOMINION BANK | 0.052812 |
| AMADA CO LTD | 0.030716 |
| LINK REIT | 0.231406 |
| TOYOTA TSUSHO CORP ORD | 0.010314 |
| HANG SENG BANK LTD ORD | 0.01482 |
| RAKUTEN BANK ORD | 0.004976 |
| AT&T | 0.22828 |
| NUTRIEN LTD | 0.006861 |
| INTEL CORP | 0.163766 |
| ANZ GROUP HOLDINGS LTD | 0.100688 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005011 |
| RECORDATI SPA | 0.015966 |
| MTU AERO ENGINES AG | 0.002678 |
| BLUESCOPE STEEL LTD | 0.01418 |
| NOKIA OYJ | 0.103402 |
| ROGERS COMMUNICATIONS INC-B | 0.018001 |
| CONSTELLATION SOFTWARE INC | 0.000676 |
| GENERAL MILLS INC | 0.02545 |
| EBAY INC | 0.024744 |
| AGC INC | 0.007668 |
| ENDEAVOUR GROUP | 0.290976 |
| GETINGE AB CLASS B | 0.039295 |
| APPLIED MATERIALS INC | 0.028329 |
| GIVAUDAN SA | 0.000447 |
| TOYOTA MOTOR CORP | 0.309423 |
| M3 (SO-NET M3) INC ORD | 0.028771 |
| MONOLITHIC POWER SYSTEMS INC | 0.002513 |
| DHL GROUP | 0.035849 |
| HALMA PLC | 0.029284 |
| BLACKSTONE INC | 0.023746 |
| MERIDIAN ENERGY LTD | 0.461058 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027524 |
| CHIPOTLE MEXICAN GRILL INC | 0.044618 |
| WELLS FARGO & CO | 0.099701 |
| NITERRA CO LTD | 0.006826 |
| AUTOZONE INC | 0.000735 |
| DISCO CORP ORD | 0.005595 |
| CORPAY INC | 0.00279 |
| WORKDAY INC | 0.007587 |
| QBE INSURANCE GROUP LTD | 0.027736 |
| OMRON CORP ORD | 0.008254 |
| RAMSAY HEALTH CARE LTD ORD | 0.008908 |
| SOLVAY SA | 0.006574 |
| ROLLINS INC | 0.013051 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135971 |
| INDUTRADE AB | 0.036787 |
| SHIMADZU CORP ORD | 0.031656 |
| ARCH CAPITAL GROUP LTD | 0.011816 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.105131 |
| KGHM POLSKA MIEDZ SA | 0.015598 |
| JOHNSON & JOHNSON | 0.079374 |
| REECE LTD | 0.024986 |
| TELECOM ITALIA SPA | 0.604892 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016159 |
| NICHIREI CORP ORD | 0.018505 |
| ERSTE GROUP BANK AG | 0.007485 |
| ROCHE HOLDING AG ORD BRR | 0.00329 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177398 |
| MEDTRONIC PLC | 0.048767 |
| NXP SEMICONDUCTOR NV | 0.010672 |
| CYBERAGENT INC | 0.034637 |
| HULIC CO LTD | 0.10079 |
| OBIC CO LTD ORD | 0.016174 |
| TIS INC | 0.011828 |
| SHIONOGI & CO LTD ORD | 0.073021 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015407 |
| GSK PLC | 0.164552 |
| ING GROEP NV | 0.06527 |
| GEBERIT AG | 0.002044 |
| MAZDA MOTOR CORP ORD | 0.038582 |
| KAO CORP | 0.022144 |
| ASAHI INTECC CO LTD | 0.057612 |
| MITSUBISHI CHEMICAL GROUP | 0.04279 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041082 |
| SINO LAND CO LTD ORD | 0.776696 |
| FEDEX CORP | 0.008717 |
| SUMITOMO FORESTRY CO LTD | 0.023311 |
| JD SPORTS FASHION PLC | 0.346522 |
| BANK OF MONTREAL | 0.021184 |
| AUTODESK INC | 0.007342 |
| PANDORA A/S | 0.007325 |
| WOLTERS KLUWER NV | 0.008677 |
| STRABAG SE | 0.00246 |
| HUNTINGTON BANCSHARES INC/OH | 0.05594 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090249 |
| CELESTICA INC | 0.008211 |
| SECTRA AB-B SHS | 0.009941 |
| ACCENTURE PLC-CL A | 0.021719 |
| WILMAR INTERNATIONAL LTD | 0.098198 |
| VICI PROPERTIES INC | 0.057774 |
| AIB GROUP PLC | 0.083447 |
| CAPITALAND INVESTMENT LTD | 0.462987 |
| SOFINA SA | 0.001275 |
| HENKEL AG & CO KGAA PREF | 0.006506 |
| GEN DIGITAL INC | 0.024544 |
| BROADCOM INC | 0.144817 |
| BEIERSDORF AG | 0.008762 |
| FORD MOTOR CO | 0.040786 |
| DENTSU GROUP INC | 0.015713 |
| RIGHTMOVE PLC | 0.046063 |
| T ROWE PRICE GROUP INC | 0.008584 |
| LPP SA | 0.00018 |
| HAPAG-LLOYD AG | 0.001614 |
| YAMAHA MOTOR CO LTD ORD | 0.030991 |
| ADVANCED MICRO DEVICES | 0.054976 |
| BOSTON SCIENTIFIC CORP | 0.053602 |
| SYMRISE AG | 0.010801 |
| NIPPON PROLOGIS REIT INC | 0.001761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017917 |
| NISSAN MOTOR CO LTD ORD | 0.109153 |
| YAMATO HDG. | 0.034788 |
| LEROY SEAFOOD GROUP ASA | 0.125767 |
| ANTOFAGASTA PLC | 0.038494 |
| UNITED OVERSEAS BANK LTD | 0.037849 |
| UOL GROUP LTD ORD | 0.172382 |
| SPARK NEW ZEALAND LTD | 0.171502 |
| KBC GROUPE SA | 0.002301 |
| ATLAS COPCO AB CLASS A | 0.013553 |
| SCHNEIDER ELECTRIC SE | 0.01857 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008588 |
| KYOWA KIRIN CO LTD | 0.049746 |
| FANUC CORP | 0.037111 |
| MIRVAC GROUP | 0.675119 |
| AUMOVIO SE | 0.001252 |
| UNILEVER PLC | 0.070956 |
| WISE PLC - A | 0.036461 |
| CROWDSTRIKE HOLDINGS INC | 0.007968 |
| TRAVELERS COS INC/THE | 0.007565 |
| DSM FIRMENICH AG | 0.012794 |
| BANCO SANTANDER SA | 0.469666 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029368 |
| UNICREDIT SPA | 0.042991 |
| REA GROUP LTD | 0.002975 |
| TEVA PHARMACEUTICAL IND LTD | 0.077081 |
| KYOTO FINANCIAL GROUP INC | 0.012357 |
| SANDS CHINA LTD | 0.161893 |
| ASSICURAZIONI GENERALI SPA | 0.032 |
| ACOM CO LTD ORD | 0.078945 |
| CENTENE CORP | 0.021827 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015965 |
| MELISRON LTD ORD | 0.007588 |
| SAAB AB CLASS B | 0.024816 |
| OBAYASHI CORP ORD | 0.055907 |
| RECRUIT HOLDINGS CO LTD | 0.048981 |
| SINGAPORE AIRLINES LTD ORD | 0.075197 |
| TAYLOR WIMPEY PLC | 0.45604 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021121 |
| TELECOM ITALIA SPA SVGS NCV | 0.451984 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014067 |
| PROGRESSIVE CORP | 0.018108 |
| SALESFORCE INC | 0.029419 |
| HOLMEN AB | 0.021387 |
| ROYALTY PHARMA PLC- CL A | 0.035128 |
| T-MOBILE US INC | 0.01559 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008023 |
| STOCKLAND | 0.302556 |
| PRADA SPA | 0.149355 |
| COMMERZBANK AG | 0.029304 |
| ASM INTERNATIONAL NV | 0.002759 |
| WSP GLOBAL INC | 0.005086 |
| NASDAQ INC | 0.015274 |
| RENESAS ELECTRONICS CORP | 0.108971 |
| OTIS WORLDWIDE CORP | 0.019209 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005267 |
| SUPER MICRO COMPUTER INC | 0.031845 |
| HOLCIM LTD | 0.015151 |
| LENNAR CORP | 0.012043 |
| VERIZON COMMUNICATIONS INC | 0.134313 |
| AZELIS GROUP NV | 0.021995 |
| LAS VEGAS SANDS CORP | 0.014457 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004911 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082157 |
| TERNA SPA | 0.198787 |
| AISIN CORP | 0.017866 |
| ON SEMICONDUCTOR CORPORATION | 0.022258 |
| FINECOBANK BANCA FINECO SPA | 0.020381 |
| UPM-KYMMENE OYJ | 0.026846 |
| WIX.COM LTD | 0.003048 |
| ATLAS ARTERIA LTD | 0.164122 |
| MIZUHO FINANCIAL GROUP INC | 0.080073 |
| CHARTER COMMUNICATIONS INC | 0.002983 |
| SOFTBANK GROUP CORP | 0.1322 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00138 |
| WPP PLC | 0.039089 |
| NISSAN CHEMICAL CORP | 0.023051 |
| VOLVO AB ORD A | 0.008014 |
| INFINEON TECHNOLOGIES AG | 0.057922 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054656 |
| CME GROUP INC | 0.011853 |
| PACK.CORP.OF AM. | 0.005802 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004496 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035475 |
| KENVUE INC | 0.096819 |
| ALNYLAM PHARMACEUTICALS INC | 0.006596 |
| ILLINOIS TOOL WORKS | 0.011322 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00571 |
| KONE OYJ CLASS B | 0.01624 |
| PEPSICO INC | 0.046959 |
| DAVIDE CAMPARI-MILANO NV | 0.124978 |
| BRAMBLES LTD | 0.092903 |
| LATOUR INVESTMENT AB ORD B | 0.011822 |
| IQVIA HOLDINGS INC | 0.009491 |
| MEIJI HOLDINGS CO LTD | 0.013309 |
| PFIZER INC | 0.207382 |
| BANCO COMERCIAL PORTUGUES SA | 0.287053 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.355541 |
| AUCKLAND INTL AIRPORT LTD | 0.154245 |
| AMERIPRISE FINL | 0.002853 |
| YASKAWA ELECTRIC CORP ORD | 0.011422 |
| AVIVA PLC | 0.08456 |
| VISA INC-CLASS A SHARES | 0.053305 |
| TRELLEBORG AB CLASS B | 0.023846 |
| TRADE DESK INC/THE -CLASS A | 0.016685 |
| NICE LTD | 0.003144 |
| L OREAL SA | 0.008694 |
| ISUZU MOTORS LTD | 0.017238 |
| SECOM CO LTD ORD | 0.017447 |
| REGENERON PHARMACEUTICALS | 0.00467 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672935 |
| ELISA OYJ CLASS A | 0.008101 |
| MARKEL GROUP INC | 0.000368 |
| AMERICAN TOWER CORP | 0.018064 |
| NVIDIA CORP | 0.721124 |
| SWIRE PROPERTIES LTD | 0.366298 |
| SEGA SAMMY HOLDINGS INC | 0.010421 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028977 |
| KOSE CORP ORD | 0.015981 |
| BIONTECH SE | 0.010351 |
| WATERS CORP | 0.00405 |
| BROTHER INDUSTRIES LTD ORD | 0.028758 |
| SOFTBANK CORP | 0.971757 |
| ADMIRAL GROUP PLC | 0.012548 |
| KOITO MANUFACTURING CO LTD ORD | 0.018713 |
| ABBVIE INC | 0.058704 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001279 |
| CLOROX COMPANY | 0.009374 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007509 |
| ROHM CO LTD ORD | 0.017418 |
| INVESTOR AB CLASS B | 0.061388 |
| INVESTOR AB ORD A | 0.022841 |
| GENTING SINGAPORE PLC | 0.559952 |
| JAPAN POST HOLDINGS CO LTD | 0.062864 |
| EDWARDS LIFESCIENCES CORP | 0.028628 |
| LONZA GROUP AG | 0.003298 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010763 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000869 |
| GILDAN ACTIVEWEAR INC | 0.015607 |
| ESSILORLUXOTTICA | 0.011513 |
| MARVELL TECHNOLOGY INC | 0.035751 |
| ICON PLC | 0.002587 |
| SUZUKI MOTOR CORP ORD | 0.019849 |
| TOPPAN HOLDINGS INC | 0.020461 |
| EQT AB | 0.02238 |
| VEND MARKETPLC ASA CLASS B | 0.015584 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| ROYAL BANK OF CANADA | 0.043287 |
| ICL GROUP LTD | 0.031935 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042697 |
| SARTORIUS STEDIM BIOTECH SA | 0.004348 |
| LUNDIN MINING CORP | 0.074385 |
| DEUTSCHE BANK AG | 0.058401 |
| S&P GLOBAL INC | 0.009877 |
| AIRBNB INC | 0.014508 |
| LULULEMON ATHLETICA INC | 0.006698 |
| BECTON DICKINSON AND CO | 0.013254 |
| INTUIT INC | 0.008654 |
| SARTORIUS AG PREF | 0.003936 |
| NEXON CO. LTD | 0.015964 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300852 |
| AMERICAN WATER WORKS CO INC | 0.017453 |
| STATE STREET CORP | 0.010522 |
| GENERAL MOTORS CO | 0.0138 |
| WAREHOUSES DE PAUW SCA | 0.039561 |
| NOVARTIS AG | 0.065231 |
| AMOT INVESTMENTS LTD. | 0.116914 |
| CIGNA GROUP | 0.007626 |
| RB GLOBAL INC | 0.002152 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020599 |
| CCC SA | 0.012951 |
| FERGUSON PLC | 0.009176 |
| AENA SME SA | 0.049833 |
| JAPAN AIRLINES CO LTD | 0.017227 |
| WIENERBERGER AG | 0.006426 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019914 |
| ABN AMRO BANK NV | 0.012158 |
| DRAFTKINGS INC | 0.019339 |
| WARNER MUSIC GROUP CORP | 0.009038 |
| MACQUARIE GROUP LTD ORD | 0.012465 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005343 |
| IGM FINANCIAL INC. | 0.007337 |
| BOUYGUES SA | 0.009318 |
| DEXUS/AU | 0.210635 |
| NIKON CORP ORD | 0.072985 |
| CYBERARK SOFTWARE | 0.00203 |
| TECHNOLOGY ONE LTD | 0.017633 |
| SNOWFLAKE INC | 0.010785 |
| ESSITY AB CLASS B | 0.040317 |
| ICG PLC | 0.008517 |
| SEEK LTD ORD | 0.025393 |
| ALCON INC | 0.024106 |
| TOEI ANIMATION CO LTD | 0.010151 |
| ARGENX SE - ADR | 0.003387 |
| CGI INC - CLASS A | 0.007871 |
| NEXTDC LTD | 0.025368 |
| LABCORP HOLDINGS INC | 0.003291 |
| HIROSE ELECTRIC CO LTD ORD | 0.007173 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103612 |
| GENMAB A/S | 0.005613 |
| BOLIDEN AB | 0.007238 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084924 |
| WILLIS TOWERS WATSON PLC | 0.003419 |
| ROPER TECHNOLOGIES INC | 0.003715 |
| AERCAP HOLDINGS NV | 0.001996 |
| AZBIL (YAMATAKE) CORP ORD | 0.08422 |
| HENKEL AG & CO KGAA BEARER SH | 0.004522 |
| SPAREBANKEN NORGE | 0.013921 |
| DIAGEO PLC | 0.098865 |
| FORTINET INC | 0.020876 |
| NOMURA HOLDINGS INC ORD | 0.035995 |
| MIVNE REAL ESTATE KD LTD | 0.222715 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020034 |
| SCREEN HOLDINGS CO LTD | 0.00733 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.492145 |
| MITSUBISHI HC CAPITAL INC | 0.051492 |
| ATLAS COPCO AB | 0.015669 |
| ANHEUSER BUSCH INBEV SA NV | 0.04007 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004097 |
| METRO INC -A | 0.015739 |
| DOW INC | 0.00763 |
| ALFRESA HOLDINGS CORP ORD | 0.016656 |
| REPUBLIC SERVICES INC | 0.00902 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007968 |
| QUALCOMM INC | 0.038946 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029236 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017102 |
| PARKER HANNIFIN CORP | 0.005015 |
| STARBUCKS CORP | 0.035731 |
| CENTRAL JAPAN RAILWAY CO | 0.063174 |
| SIMON PROPERTY GROUP INC | 0.015092 |
| OTSUKA CORP ORD | 0.011449 |
| HEINEKEN HOLDING NV | 0.011139 |
| JAPAN POST INSURANCE CO LTD | 0.009733 |
| SAPUTO INC | 0.011189 |
| ORANGE SA | 0.06676 |
| DENSO CORP ORD | 0.059122 |
| D R HORTON INC | 0.01238 |
| T&D HOLDINGS INC ORD | 0.010543 |
| MITSUI CHEMICALS INC | 0.019558 |
| AMADEUS IT GROUP SA CLASS A | 0.016594 |
| WISETECH GLOBAL LTD | 0.008774 |
| INVITATION HOMES INC | 0.043653 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014094 |
| SECURITAS AB CLASS B | 0.01508 |
| KRAFT HEINZ CO/THE | 0.043213 |
| PRO MEDICUS LTD | 0.002649 |
| LOTTERY CORPORATION LTD | 0.119445 |
| KKR & CO INC | 0.022535 |
| ASML HOLDING NV | 0.012873 |
| VESTAS WIND SYSTEMS A/S | 0.056538 |
| MINEBEA MITSUMI INC | 0.015202 |
| SG HOLDINGS CO LTD | 0.059814 |
| DIGITAL REALTY TRUST INC | 0.015143 |
| ASICS CORP | 0.05064 |
| FASTIGHETS BALDER AB CLASS B | 0.137752 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037682 |
| CCL INDUSTRIES INC | 0.006365 |
| ORIENTAL LAND CO LTD ORD | 0.043503 |
| MERCURY NZ LTD | 0.448117 |
| COMPUTERSHARE LTD ORD | 0.024763 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205618 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035515 |
| CHARTER HALL GROUP | 0.074117 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004281 |
| BANK OF NOVA SCOTIA | 0.037717 |
| SEIKO EPSON CORP ORD | 0.04743 |
| SWISSCOM AG | 0.001103 |
| EXOR NV | 0.002195 |
| SMITH & NEPHEW PLC | 0.077469 |
| WESTPAC BANKING CORPORATION | 0.104307 |
| FUJIFILM HOLDINGS CORP ORD | 0.064485 |
| AEON CO LTD ORD | 0.141428 |
| BAYER AG | 0.051135 |
| CINCINNATI FINANCIAL CORP | 0.004908 |
| ATLASSIAN CORPORATION PLC | 0.006133 |
| FAIR ISAAC CORP | 0.000879 |
| SEKISUI HOUSE LTD ORD | 0.019493 |
| CAPITALAND ASCENDAS REIT | 0.512989 |
| JPMORGAN CHASE & CO | 0.085952 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014862 |
| ROCHE HOLDING AG | 0.024175 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005842 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.1514 |
| NORTHERN TRUST CORP | 0.0074 |
| ARISTA NETWORKS INC | 0.039575 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032319 |
| O REILLY AUTOMOTIVE INC | 0.035019 |
| MASTERCARD INC-CLASS A | 0.025218 |
| TE CONNECTIVITY LTD | 0.013694 |
| HASEKO CORP ORD | 0.015213 |
| SANTANDER BANK POLSKA SA | 0.001598 |
| AON PLC | 0.006458 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009728 |
| UNITED AIRLINES HOLDINGS INC | 0.010786 |
| NIKE INC | 0.045377 |
| WASTE MANAGEMENT INC | 0.015475 |
| RYANAIR HOLDINGS PLC | 0.037072 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059195 |
| CALBEE INC ORD | 0.028751 |
| BAYERISCHE MOTOREN WERKE AG | 0.009352 |
| KONAMI GROUP CORP | 0.004447 |
| MITSUI FUDOSAN CO LTD ORD | 0.167745 |
| CONTINENTAL AG | 0.002505 |
| NIPPON SANSO HOLDINGS CORP | 0.01664 |
| BUDWEISER BREWING CO APAC LTD | 0.450749 |
| REGIONS FINANCIAL CORP | 0.021674 |
| OVERSEA-CHINESE BANKING CORP | 0.092156 |
| STOREBRAND ASA | 0.016586 |
| FOX CORP CLASS A (NEW) | 0.00761 |
| ADIDAS AG | 0.008072 |
| KEYCORP | 0.020144 |
| PINTEREST INC | 0.024687 |
| AIR WATER INC | 0.015164 |
| AMERICAN EXPRESS CO | 0.017675 |
| OLYMPUS | 0.103067 |
| THERMO FISHER SCIENTIFIC INC | 0.013511 |
| FERROVIAL SE | 0.029186 |
| NIPPON BUILDING FUND INC. | 0.00121 |
| NATIONAL AUSTRALIA BANK LTD | 0.096869 |
| HUHTAMAKI OYJ | 0.009524 |
| M&G PLC | 0.065088 |
| ORSTED A/S | 0.119648 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03129 |
| VERTEX PHARMACEUTICALS INC | 0.009664 |
| SUN LIFE FINANCIAL INC | 0.018535 |
| EVEREST GROUP LTD | 0.000884 |
| EAST JAPAN RAILWAY CO | 0.064784 |
| OLD DOMINION FREIGHT LINE INC | 0.010494 |
| DR ING HC F PORSCHE AG | 0.013484 |
| PNC FINANCIAL SERVICES GROUP | 0.012375 |
| SHISEIDO CO LTD | 0.053924 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020661 |
| DAIMLER TRUCK HOLDING AG | 0.004636 |
| UBER TECHNOLOGIES INC | 0.068737 |
| VOESTALPINE AG | 0.007657 |
| ARES MANAGEMENT CORP | 0.002254 |
| SUN HUNG KAI PROPERTIES | 0.111355 |
| KUBOTA CORP | 0.020302 |
| TELEFONICA SA | 0.161522 |
| MERCK & CO. INC. | 0.087151 |
| RAKUTEN GROUP INC | 0.158234 |
| AJINOMOTO CO INC | 0.041287 |
| BOOKING HOLDINGS INC | 0.001033 |
| ABBOTT LABORATORIES | 0.059297 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021196 |
| SMC CORP ORD | 0.001487 |
| DAIWA SECURITIES GROUP INC ORD | 0.051555 |
| HUBSPOT INC | 0.001974 |
| COCA-COLA CO/THE | 0.1289 |
| EXPERIAN PLC | 0.03268 |
| TAISEI CORP ORD | 0.010437 |
| RENTOKIL INITIAL PLC | 0.117491 |
| TRUIST FINANCIAL CORP | 0.038135 |
| MONDI PLC | 0.03754 |
| CARLSBERG AS CLASS B | 0.006344 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078475 |
| SOCIETE GENERALE SA CLASS A | 0.020491 |
| CRH PLC | 0.025107 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072113 |
| CAPITAL ONE FINANCIAL CORP | 0.018006 |
| BANK OF AMERICA CORP | 0.201399 |
| TARGET CORP | 0.015595 |
| WEST FRASER TIMBER CO LTD | 0.00301 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090234 |
| PUBLIC STORAGE | 0.007752 |
| CROWN CASTLE INC | 0.021362 |
| MITSUBISHI ELECTRIC CORP | 0.010702 |
| SANWA HOLDINGS CORP | 0.019331 |
| CRODA INTERNATIONAL PLC | 0.022241 |
| KNORR-BREMSE AG | 0.002293 |
| ASSOCIATED BRITISH FOODS PLC | 0.02665 |
| NOVONESIS AS CLASS B | 0.022649 |
| MOTOROLA SOLUTIONS INC | 0.00713 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.269739 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009905 |
| PROSUS NV | 0.043365 |
| INTACT FINANCIAL CORP. | 0.005346 |
| GOLDMAN SACHS GROUP INC | 0.009703 |
| GFL ENVIRONMENTAL INC | 0.020454 |
| SPAREBANK 1 SMN | 0.011446 |
| BANK LEUMI LE-ISRAEL ORD | 0.039364 |
| VULCAN MATERIALS CO | 0.006501 |
| NOVO NORDISK A/S | 0.109022 |
| GOODMAN GROUP ORD UNIT | 0.09902 |
| AVANZA BANK H | 0.009064 |
| SANOFI SA | 0.042218 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042853 |
| ONEX CORP | 0.004517 |
| GJENSIDIGE FORSIKRING ASA | 0.012857 |
| XINYI GLASS HOLDINGS CO LTD | 0.218756 |
| CORTEVA INC | 0.030138 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057456 |
| EXTRA SPACE STORAGE INC | 0.012068 |
| LENNAR CORP - B SHS | 0.005645 |
| BRIDGESTONE CORP ORD | 0.011014 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003051 |
| PHOENIX GROUP HOLDINGS | 0.026321 |
| INTERCONTINENTAL EXCHANGE INC | 0.018665 |
| PERNOD RICARD SA | 0.012947 |
| COLES GROUP LTD | 0.040232 |
| WESFARMERS LTD | 0.039198 |
| KONINKLIJKE PHILIPS NV | 0.054467 |
| MID-AMERICA APARTMENT COMM | 0.009141 |
| GREAT WEST LIFECO | 0.00606 |
| TOKYO ELECTRON LTD ORD | 0.017554 |
| ESSEX PROPERTY TRUST INC | 0.004907 |
| ORIX JREIT INC ORD | 0.001443 |
| MCCORMICK & CO-NON VTG SHRS | 0.018015 |
| VONOVIA SE | 0.046677 |
| BT GROUP PLC | 0.252355 |
| DANSKE BANK A/S | 0.024229 |
| EDISON INTERNATIONAL | 0.041987 |
| QUEBECOR INC - CL B | 0.008508 |
| GARTNER INC | 0.002893 |
| MARKS AND SPENCER GROUP PLC | 0.141203 |
| CELLNEX TELECOM SA | 0.023758 |
| ALPHABET INC C-SHARES | 0.157651 |
| VEEVA SYSTEMS INC | 0.005425 |
| MBANK SA | 0.001042 |
| ROYAL KPN NV | 0.143335 |
| PERSOL HOLDINGS CO LTD | 0.116758 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031337 |
| CA IMMOBILIEN ANLAGEN AG | 0.031723 |
| KURITA WATER INDUSTRIES LTD | 0.0059 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066474 |
| MONDELEZ INTERNATIONAL INC | 0.047845 |
| AAK AB | 0.008702 |
| AZRIELI GROUP LTD ORD | 0.009174 |
| 3M COMPANY | 0.021094 |
| HUMANA INC | 0.000962 |
| CDW CORP/DE | 0.00471 |
| WOOLWORTHS GROUP LTD | 0.037198 |
| SWEDBANK AB CLASS A | 0.032986 |
| AGEAS SA NV | 0.003608 |
| MCDONALDS CORP | 0.022052 |
| SEGRO PLC | 0.128153 |
| TOKYO CENTURY CORP | 0.019621 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003836 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031198 |
| SWISS LIFE HOLDING AG | 0.00089 |
| TOHO CO LTD ORD | 0.005751 |
| GLOBAL-E ONLINE LTD | 0.027989 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060221 |
| STRATEGY INC-CL A | 0.008598 |
| SAP SE | 0.032199 |
| FISERV INC | 0.018402 |
| ROBLOX CORP | 0.019529 |
| FUTU HOLDINGS LTD-ADR | 0.003346 |
| KEYENCE CORP ORD | 0.007815 |
| CORNING INC | 0.037058 |
| KURARAY CO LTD | 0.018089 |
| KOEI TECMO HOLDINGS CO LTD | 0.018908 |
| HANG LUNG PROPERTIES LTD ORD | 0.872983 |
| MAINFREIGHT LTD | 0.015864 |
| LAM RESEARCH CORP | 0.047336 |
| DEUTSCHE BOERSE AG | 0.00634 |
| NEXI SPA | 0.05276 |
| WALMART INC | 0.138939 |
| SOMPO HOLDINGS INC | 0.021467 |
| TECK RESOURCES LIMITED CLASS B | 0.005927 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014846 |
| DASSAULT SYSTEMES SA | 0.027007 |
| GMO PAYMENT GATEWAY INC | 0.005265 |
| AUTO TRADER GROUP PLC | 0.047126 |
| ORACLE CORP | 0.051509 |
| SKANSKA AB CLASS B | 0.041763 |
| NIBE INDUSTRIER AB | 0.050478 |
| UNITED UTILITIES PLC | 0.130288 |
| UNITED PARCEL SERVICE-CL B | 0.028827 |
| RAYMOND JAMES FINL. | 0.006626 |
| UNICHARM CORP ORD | 0.100517 |
| FUJIKURA LTD | 0.004323 |
| SWIRE PACIFIC LTD ORD A | 0.073135 |
| PAN AMERICAN SILVER CORP | 0.036747 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006171 |
| JAPAN POST BANK CO LTD | 0.049592 |
| BAYCURRENT CONSULTING INC | 0.008237 |
| VERISK ANALYTICS INC | 0.005019 |
| BANCO BPM SPA | 0.030641 |
| YAMAHA CORP ORD | 0.100971 |
| SEVERN TRENT PLC | 0.052785 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057025 |
| KAJIMA CORP ORD | 0.008766 |
| MERCK KGAA | 0.009922 |
| NATIONAL BANK OF CANADA | 0.011875 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049015 |
| PUBLICIS GROUPE SA | 0.009258 |
| KEPPEL CORP LTD ORD | 0.164841 |
| DARDEN RESTAURANTS INC | 0.004153 |
| MCKESSON CORP | 0.004565 |
| BANK HAPOALIM BM ORD | 0.031699 |
| AVALONBAY COMMUNITIES INC | 0.008561 |
| EBOS GROUP LTD | 0.024792 |
| FOOD & LIFE COMPANIES LTD | 0.005 |
| MSCI INC | 0.002711 |
| UNITEDHEALTH GROUP INC | 0.028552 |
| PHOENIX HOLDINGS LTD/THE | 0.007205 |
| MARSH & MCLENNAN COS | 0.015835 |
| SBI HOLDINGS INC ORD | 0.025839 |
| NTT INC | 1.762111 |
| CARSALES COM LTD ORD | 0.019689 |
| CHUBB LTD | 0.011659 |
| TBS HOLDINGS INC | 0.009679 |
| EQUINIX INC | 0.004098 |
| SUNCORP GROUP LTD | 0.030765 |
| RECKITT BENCKISER GROUP PLC | 0.023687 |
| AIRPORT CITY LTD. | 0.046325 |
| COMCAST CORP-CLASS A | 0.120321 |
| HP INC | 0.029743 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06283 |
| COPART INC | 0.044021 |
| PACCAR INC | 0.008221 |
| PROTECTOR FORSIKRING ASA | 0.005606 |
| KEURIG DR PEPPER INC | 0.060195 |
| NUCOR CORP | 0.00163 |
| SONY GROUP CORP | 0.214878 |
| KINGSPAN GROUP PLC | 0.010071 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010955 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019029 |
| ROBINHOOD MARKETS INC - A | 0.025128 |
| BNP PARIBAS SA | 0.030662 |
| LIXIL GROUP CORP | 0.019192 |
| STORA ENSO OYJ CLASS R | 0.055131 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035725 |
| FAST RETAILING CO LTD ORD | 0.007884 |
| SCHINDLER HOLDING AG | 0.002613 |
| RICOH CO LTD | 0.087565 |
| LEGRAND SA | 0.011226 |
| KDDI CORP (DDI) ORD | 0.098685 |
| EQUIFAX INC | 0.004554 |
| CSL LTD ORD | 0.019901 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122133 |
| MISUMI GROUP INC ORD | 0.051053 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004602 |
| TELUS CORPORATION | 0.060191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003535 |
| CHINA MENGNIU DAIRY CO LTD | 0.113116 |
| CONVATEC GROUP PLC | 0.271004 |
| NATWEST GROUP PLC | 0.263046 |
| ASSA ABLOY AB CLASS B | 0.04434 |
| MEBUKI FINANCIAL GROUP INC | 0.043784 |
| GALDERMA GROUP AG | 0.008413 |
| UNIPOL GRUPPO SPA | 0.011689 |
| MTR CORPORATION LTD | 0.269518 |
| YAMADA HOLDINGS CO LTD | 0.15544 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008344 |
| CARDINAL HEALTH INC | 0.008215 |
| EISAI | 0.036281 |
| INTUITIVE SURGICAL INC | 0.012565 |
| CARNIVAL CORP | 0.04527 |
| SCHWAB (CHARLES) CORP | 0.055037 |
| PANASONIC HOLDINGS CORP | 0.022848 |
| SHERWIN-WILLIAMS CO | 0.009004 |
| SIEMENS AG | 0.018301 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013782 |
| M & T BANK CORP | 0.004485 |
| FERRARI NV | 0.005455 |
| WELLTOWER INC | 0.025658 |
| SALMAR ASA | 0.018575 |
| FOSUN INTERNATIONAL LTD | 0.373898 |
| BANK OF NEW YORK MELLON CORP | 0.024084 |
| FLUTTER ENTERTAINMENT PLC | 0.006238 |
| CHOICE PROPERTIES REI | 0.08438 |
| EXPEDIA GROUP INC | 0.004752 |
| POSTE ITALIANE SPA | 0.021313 |
| TOKYU CORP | 0.078908 |
| XYLEM INC | 0.001731 |
| WHITBREAD PLC | 0.010339 |
| HOME DEPOT INC | 0.031874 |
| LIVE NATION ENTERTAINMENT IN | 0.005745 |
| TELIA CO AB | 0.121489 |
| DANONE SA | 0.025901 |
| MONGODB INC | 0.003522 |
| KEYSIGHT TECHNOLOGIES INC | 0.009721 |
| CHIBA BANK LTD ORD | 0.024783 |
| SHARP CORP | 0.050379 |
| BANK OF IRELAND GROUP PLC | 0.015541 |
| UBS GROUP AG | 0.09889 |
| WHARF HOLDINGS LTD ORD | 0.259389 |
| ZOETIS INC | 0.01886 |
| HERMES INTERNATIONAL SCA | 0.001294 |
| MOODYS CORP | 0.005254 |
| LLOYDS BANKING GROUP PLC | 1.92781 |
| HERSHEY CO/THE | 0.008723 |
| INFRATIL LTD | 0.062645 |
| BCE INC | 0.03675 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018404 |
| SAGAX AB-D | 0.245629 |
| LM ERICSSON TELEFON AB CLASS B | 0.058828 |
| VERSANT MEDIA GROUP INC | 0.004813 |
| AMAZON.COM INC | 0.29534 |
| MARRIOTT INTERNATIONAL -CL A | 0.00754 |
| WEST JAPAN RAILWAY CO | 0.040699 |
| DUPONT DE NEMOURS INC | 0.021245 |
| PROLOGIS INC | 0.036246 |
| CANON INC | 0.051448 |
| CAIXABANK SA | 0.060041 |
| TAKEDA PHARMACEUTICAL | 0.073802 |
| DOVER CORP | 0.005726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003586 |
| ZIMMER BIOMET HOLDINGS INC | 0.0147 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012434 |
| PRUDENTIAL FINANCIAL INC | 0.009694 |
| AGILENT TECHNOLOGIES INC | 0.015584 |
| ANA HOLDINGS INC | 0.02257 |
| UNIVERSAL MUSIC GROUP NV | 0.036242 |
| CREDIT AGRICOLE SA | 0.01185 |
| PAYPAL HOLDINGS INC. | 0.032507 |
| SWIRE PACIFIC LTD ORD B | 0.398022 |
| BEIJER REF AB | 0.014004 |
| ORKLA ASA | 0.076402 |
| TYSON FOODS INC | 0.004134 |
| YAKULT HONSHA CO LTD ORD | 0.040443 |
| DSV AS | 0.008494 |
| TOKIO MARINE HOLDINGS INC | 0.052059 |
| ALPHABET INC-CL A | 0.180125 |
| IIDA GROUP HOLDINGS CO LTD | 0.018865 |
| RESONAC HOLDINGS CORP | 0.009767 |
| IRON MTN INC | 0.017386 |
| ZSCALER INC | 0.003668 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078264 |
| NINTENDO CO LTD | 0.044591 |
| ELI LILLY & CO | 0.027159 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023455 |
| ESTEE LAUDER COMPANIES INC | 0.016157 |
| SCENTRE GROUP | 0.496113 |
| RINNAI CORP ORD | 0.008983 |
| AXA SA | 0.054077 |
| CUMMINS INC | 0.00068 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.836669 |
| YARA INTERNATIONAL ASA | 0.005889 |
| STANDARD CHARTERED PLC | 0.055167 |
| GILEAD SCIENCES INC | 0.045684 |
| GROUPE BRUXELLES LAMBERT SA | 0.004124 |
| NEXT PLC | 0.007865 |
| ADYEN NV | 0.000977 |
| MONOTARO CO LTD | 0.051245 |
| XERO LTD | 0.006953 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016471 |
| MEDIBANK PRIVATE | 0.069432 |
| SCHRODERS PLC ORD | 0.053692 |
| BAWAG GROUP AG | 0.003395 |