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 (23 Jan 2026): | 2118.20 |
| Day range: | 2111.10 / 2124.12 |
| Change abs./rel.: | 1.82 / 0.09% |
| Year range: | 1553.17 / 2133.42 |
| Name | Index Shares |
|---|---|
| CINCINNATI FINANCIAL CORP | 0.004139 |
| BRAMBLES LTD | 0.07836 |
| GENMAB A/S | 0.004734 |
| NITTO DENKO CORP | 0.04588 |
| STATE STREET CORP | 0.008875 |
| JAPAN POST HOLDINGS CO LTD | 0.053023 |
| CRH PLC | 0.021177 |
| DOW INC | 0.006435 |
| VERIZON COMMUNICATIONS INC | 0.113287 |
| KOSE CORP ORD | 0.013479 |
| VERISIGN INC | 0.002756 |
| GOODMAN GROUP ORD UNIT | 0.083519 |
| ESTEE LAUDER COMPANIES INC | 0.013627 |
| INDUSTRIVARDEN AB CLASS A | 0.006221 |
| FORD MOTOR CO | 0.034401 |
| STMICROELECTRONICS NV | 0.036338 |
| MAPLETREE INDUSTRIAL TRUST | 0.480789 |
| UNILEVER PLC | 0.059848 |
| FLUTTER ENTERTAINMENT PLC | 0.005261 |
| META PLATFORMS INC | 0.056374 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026314 |
| HEINEKEN HOLDING NV | 0.009395 |
| JERONIMO MARTINS SGPS SA | 0.007202 |
| HANKYU HANSHIN HOLDINGS INC | 0.028873 |
| FERRARI NV | 0.004601 |
| BROADCOM INC | 0.122147 |
| SHOPIFY INC | 0.032119 |
| RINNAI CORP ORD | 0.007577 |
| AMDOCS LTD | 0.004956 |
| CK ASSET HOLDINGS LTD | 0.176413 |
| LATOUR INVESTMENT AB ORD B | 0.009972 |
| CLOUDFLARE INC - CLASS A | 0.008929 |
| MASTERCARD INC-CLASS A | 0.02127 |
| AIR PRODUCTS & CHEMICALS INC | 0.006994 |
| MINEBEA MITSUMI INC | 0.012822 |
| BT GROUP PLC | 0.21285 |
| REPUBLIC SERVICES INC | 0.007608 |
| WARNER MUSIC GROUP CORP | 0.007623 |
| GSK PLC | 0.138792 |
| SHIMADZU CORP ORD | 0.0267 |
| MELISRON LTD ORD | 0.0064 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01605 |
| MTR CORPORATION LTD | 0.227327 |
| AVANZA BANK H | 0.007645 |
| NIPPON BUILDING FUND INC. | 0.00102 |
| WISETECH GLOBAL LTD | 0.007401 |
| MCCORMICK & CO-NON VTG SHRS | 0.015194 |
| ALPHABET INC C-SHARES | 0.132972 |
| HOYA CORP ORD | 0.014338 |
| BLACKROCK INC | 0.004159 |
| BAYERISCHE MOTOREN WERKE AG | 0.007888 |
| CME GROUP INC | 0.009997 |
| KURARAY CO LTD | 0.015257 |
| ORACLE CORP JAPAN ORD | 0.002463 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004227 |
| AUTOMATIC DATA PROCESSING | 0.011161 |
| SAGAX AB-D | 0.207177 |
| MSCI INC | 0.002287 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045953 |
| NUCOR CORP | 0.001375 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055305 |
| PARTNERS GROUP HOLDING AG | 0.000648 |
| RIGHTMOVE PLC | 0.038852 |
| TOWER SEMICONDUCTOR LTD | 0.011909 |
| NATIONAL AUSTRALIA BANK LTD | 0.081705 |
| ESSEX PROPERTY TRUST INC | 0.004139 |
| NVR INC | 0.000144 |
| SARTORIUS AG PREF | 0.00332 |
| AIRBNB INC | 0.012237 |
| TRANE TECHNOLOGIES PLC | 0.001936 |
| SANWA HOLDINGS CORP | 0.016305 |
| CYBERAGENT INC | 0.029215 |
| ADIDAS AG | 0.006808 |
| SPARK NEW ZEALAND LTD | 0.144654 |
| OJI PAPER CO LTD | 0.037407 |
| UCB SA | 0.006636 |
| DEUTSCHE BOERSE AG | 0.005348 |
| DISCO CORP ORD | 0.004719 |
| NATWEST GROUP PLC | 0.221868 |
| INTERNATIONAL PAPER CO | 0.008968 |
| ROCHE HOLDING AG | 0.020391 |
| NASDAQ INC | 0.012883 |
| KONINKLIJKE PHILIPS NV | 0.045941 |
| TERNA SPA | 0.167668 |
| ASTRAZENECA PLC | 0.043839 |
| NEXT PLC | 0.006634 |
| PROLOGIS INC | 0.030572 |
| AGILENT TECHNOLOGIES INC | 0.013144 |
| SOCIETE GENERALE SA CLASS A | 0.017283 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013629 |
| ATLAS ARTERIA LTD | 0.138429 |
| WALMART INC | 0.117189 |
| CENCORA INC | 0.005558 |
| ORIX JREIT INC ORD | 0.001217 |
| BECTON DICKINSON AND CO | 0.011179 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.253755 |
| DHL GROUP | 0.030237 |
| WORKDAY INC | 0.006399 |
| TRELLEBORG AB CLASS B | 0.020113 |
| LAND SECURITIES GROUP PLC | 0.106232 |
| CARSALES COM LTD ORD | 0.016607 |
| REGENERON PHARMACEUTICALS | 0.003939 |
| DBS GROUP HOLDINGS LTD | 0.053534 |
| HIKMA PHARMACEUTICALS PLC | 0.026345 |
| TRUIST FINANCIAL CORP | 0.032165 |
| BRIDGESTONE CORP ORD | 0.00929 |
| YAKULT HONSHA CO LTD ORD | 0.034112 |
| MONDELEZ INTERNATIONAL INC | 0.040355 |
| FASTENAL CO | 0.045696 |
| SIKA AG | 0.005673 |
| UNITED RENTALS INC | 0.001812 |
| ANALOG DEVICES INC | 0.015721 |
| IQVIA HOLDINGS INC | 0.008005 |
| TELEFONICA SA | 0.136237 |
| LY CORP | 0.10065 |
| ROBINHOOD MARKETS INC - A | 0.021195 |
| SAGE GROUP PLC | 0.036371 |
| SOFINA SA | 0.001076 |
| CAIXABANK SA | 0.050642 |
| TECHNOLOGY ONE LTD | 0.014873 |
| STOCKLAND | 0.255193 |
| NINTENDO CO LTD | 0.037611 |
| FOX CORP CLASS A (NEW) | 0.006418 |
| BOOKING HOLDINGS INC | 0.000871 |
| T ROWE PRICE GROUP INC | 0.00724 |
| BAYCURRENT CONSULTING INC | 0.006947 |
| NIKON CORP ORD | 0.061559 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003235 |
| AXA SA | 0.045611 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056068 |
| INTUIT INC | 0.007299 |
| AXFOOD AB | 0.014893 |
| FUJIKURA LTD | 0.003646 |
| KGHM POLSKA MIEDZ SA | 0.013156 |
| TYSON FOODS INC | 0.003486 |
| UNITED UTILITIES PLC | 0.109893 |
| WESFARMERS LTD | 0.033062 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007243 |
| MARKEL GROUP INC | 0.00031 |
| ROLLINS INC | 0.011008 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.415103 |
| WEYERHAEUSER CO | 0.034519 |
| JD SPORTS FASHION PLC | 0.292276 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005205 |
| KERING SA | 0.00474 |
| ORKLA ASA | 0.064442 |
| RESONAC HOLDINGS CORP | 0.008238 |
| ASML HOLDING NV | 0.010858 |
| TALANX AG | 0.001454 |
| DELTA AIR LINES | 0.017782 |
| INFORMA PLC | 0.049513 |
| ORSTED A/S | 0.100918 |
| FERROVIAL SE | 0.024617 |
| PEPSICO INC | 0.039608 |
| WISE PLC - A | 0.030753 |
| SUZUKI MOTOR CORP ORD | 0.016742 |
| CITIZENS FINANCIAL GROUP INC | 0.007658 |
| GLOBAL PAYMENTS INC | 0.008659 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056321 |
| ROHM CO LTD ORD | 0.014691 |
| SEIBU HOLDINGS INC | 0.009503 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02726 |
| MONGODB INC | 0.00297 |
| ECOLAB INC | 0.008939 |
| SMC CORP ORD | 0.001255 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062778 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009338 |
| OTIS WORLDWIDE CORP | 0.016202 |
| AMOT INVESTMENTS LTD. | 0.098612 |
| NUTRIEN LTD | 0.005787 |
| NTT INC | 1.486263 |
| CORPAY INC | 0.002353 |
| VERBUND AG | 0.018559 |
| HORMEL FOODS CORP | 0.013069 |
| SUPER MICRO COMPUTER INC | 0.02686 |
| MEIJI HOLDINGS CO LTD | 0.011225 |
| CAPITALAND ASCENDAS REIT | 0.432684 |
| KUBOTA CORP | 0.017124 |
| DIGITAL REALTY TRUST INC | 0.012773 |
| NORDNET AB (PUBL) | 0.006777 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036013 |
| GIVAUDAN SA | 0.000377 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.087392 |
| TBS HOLDINGS INC | 0.008164 |
| SEGA SAMMY HOLDINGS INC | 0.008789 |
| BOSTON SCIENTIFIC CORP | 0.045211 |
| TFI INTERNATIONAL INC | 0.008243 |
| ANTOFAGASTA PLC | 0.032468 |
| GLOBALFOUNDRIES INC | 0.011356 |
| SWIRE PACIFIC LTD ORD B | 0.335714 |
| COCHLEAR LTD | 0.005187 |
| VERISK ANALYTICS INC | 0.004234 |
| HCA HEALTHCARE INC | 0.004661 |
| BRISTOL-MYERS SQUIBB CO | 0.067655 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004816 |
| ORIX CORP ORD | 0.008513 |
| SYSMEX CORP ORD | 0.052875 |
| CAPCOM CO LTD | 0.014859 |
| MICRON TECHNOLOGY INC | 0.034372 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.796615 |
| HERMES INTERNATIONAL SCA | 0.001092 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048461 |
| METRO INC -A | 0.013275 |
| NIPPON SANSO HOLDINGS CORP | 0.014035 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044471 |
| IGM FINANCIAL INC. | 0.006189 |
| WASTE CONNECTIONS INC | 0.01012 |
| VISA INC-CLASS A SHARES | 0.04496 |
| BIONTECH SE | 0.008731 |
| BLOCK INC | 0.017179 |
| BANK HAPOALIM BM ORD | 0.026737 |
| EXTRA SPACE STORAGE INC | 0.010179 |
| FOX CORP CLASS B (NEW) | 0.004355 |
| MERCK & CO. INC. | 0.073508 |
| STERIS PLC | 0.005361 |
| SAAB AB CLASS B | 0.020931 |
| AIR LIQUIDE SA | 0.01601 |
| CSL LTD ORD | 0.016786 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052994 |
| ASM INTERNATIONAL NV | 0.002327 |
| RECRUIT HOLDINGS CO LTD | 0.041313 |
| TOYOTA TSUSHO CORP ORD | 0.0087 |
| BEIJER REF AB | 0.011812 |
| SPAREBANK 1 SR NORGE ASA | 0.01317 |
| TOBU RAILWAY CO LTD | 0.039223 |
| SBA COMMUNICATIONS CORP-CL A | 0.005808 |
| UNICHARM CORP ORD | 0.084782 |
| TELIA CO AB | 0.102471 |
| RESMED INC | 0.006272 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.299883 |
| CORNING INC | 0.031257 |
| ROPER TECHNOLOGIES INC | 0.003134 |
| STRABAG SE | 0.002075 |
| ROYALTY PHARMA PLC- CL A | 0.029629 |
| SMITH & NEPHEW PLC | 0.065342 |
| INTERCONTINENTAL EXCHANGE INC | 0.015743 |
| SARTORIUS STEDIM BIOTECH SA | 0.003668 |
| BARCLAYS PLC | 0.362038 |
| SERVICENOW INC | 0.027775 |
| WEST FRASER TIMBER CO LTD | 0.002539 |
| ISUZU MOTORS LTD | 0.014539 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014425 |
| TORONTO-DOMINION BANK | 0.044544 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000946 |
| DENTSU GROUP INC | 0.013253 |
| KBC GROUPE SA | 0.00194 |
| AUTODESK INC | 0.006193 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004442 |
| EVOLUTION AB | 0.005862 |
| ASHTEAD GROUP PLC | 0.010556 |
| MITSUBISHI CHEMICAL GROUP | 0.036091 |
| TAKEDA PHARMACEUTICAL | 0.062249 |
| AGC INC | 0.006467 |
| PACK.CORP.OF AM. | 0.004894 |
| BANK POLSKA KASA OPIEKI SA | 0.003633 |
| ICG PLC | 0.007184 |
| TESCO PLC | 0.09725 |
| BEIERSDORF AG | 0.00739 |
| MAINFREIGHT LTD | 0.013381 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041342 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017427 |
| OVERSEA-CHINESE BANKING CORP | 0.077729 |
| LPP SA | 0.000152 |
| UNITED OVERSEAS BANK LTD | 0.031924 |
| TOKYO ELECTRON LTD ORD | 0.014806 |
| MERCEDES-BENZ GROUP AG | 0.020836 |
| WASTE MANAGEMENT INC | 0.013052 |
| HERSHEY CO/THE | 0.007358 |
| DAIMLER TRUCK HOLDING AG | 0.00391 |
| TECK RESOURCES LIMITED CLASS B | 0.004999 |
| HUNTINGTON BANCSHARES INC/OH | 0.047183 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.012522 |
| COMPUTERSHARE LTD ORD | 0.020886 |
| NIDEC CORP ORD | 0.010503 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008354 |
| REALTY INCOME CORP | 0.035559 |
| DAVIDE CAMPARI-MILANO NV | 0.105413 |
| CANON INC | 0.043394 |
| SYNOPSYS INC | 0.004371 |
| EQUIFAX INC | 0.003841 |
| PANASONIC HOLDINGS CORP | 0.019271 |
| SANTANDER BANK POLSKA SA | 0.001348 |
| SUN HUNG KAI PROPERTIES | 0.093923 |
| TRANSUNION | 0.006892 |
| MAZDA MOTOR CORP ORD | 0.032542 |
| PRO MEDICUS LTD | 0.002235 |
| TOTO LTD | 0.007367 |
| SALESFORCE INC | 0.024813 |
| LEGRAND SA | 0.009469 |
| QNITY ELECTRONICS INC | 0.00896 |
| ZURICH INSURANCE GROUP AG | 0.004008 |
| ORIENTAL LAND CO LTD ORD | 0.036693 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029922 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021544 |
| DEUTSCHE BANK AG | 0.049258 |
| SPOTIFY TECHNOLOGY SA | 0.004273 |
| TOKYU CORP | 0.066555 |
| INVESTOR AB CLASS B | 0.051778 |
| PHOENIX GROUP HOLDINGS | 0.022201 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003456 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006767 |
| ORANGE SA | 0.056309 |
| SWISS RE AG | 0.006426 |
| BAWAG GROUP AG | 0.002864 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076121 |
| MTU AERO ENGINES AG | 0.002259 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00924 |
| AIA GROUP LTD | 0.291129 |
| NITERRA CO LTD | 0.005758 |
| SOLVAY SA | 0.005545 |
| DSM FIRMENICH AG | 0.010791 |
| VICI PROPERTIES INC | 0.04873 |
| SEA LTD | 0.012129 |
| SNAP-ON INC | 0.002919 |
| DASSAULT SYSTEMES SA | 0.022779 |
| ARCHER-DANIELS-MIDLAND CO | 0.003556 |
| YUM! BRANDS | 0.005293 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017815 |
| ESSITY AB CLASS B | 0.034006 |
| MIRVAC GROUP | 0.569433 |
| CD PROJEKT SA | 0.003723 |
| TELECOM ITALIA SPA | 0.510199 |
| HALEON PLC | 0.370493 |
| EXOR NV | 0.001851 |
| EXPEDITORS INTL WASH INC | 0.008009 |
| FIFTH THIRD BANCORP | 0.013174 |
| SCHINDLER HOLDING AG ORD | 0.001698 |
| NISSAN CHEMICAL CORP | 0.019443 |
| PANDORA A/S | 0.006179 |
| BAYER AG | 0.04313 |
| GEN DIGITAL INC | 0.020702 |
| FUJIFILM HOLDINGS CORP ORD | 0.054391 |
| VOLVO AB ORD A | 0.006759 |
| GENERAL MOTORS CO | 0.01164 |
| RECKITT BENCKISER GROUP PLC | 0.019979 |
| NOKIA OYJ | 0.087215 |
| SUMITOMO CHEMICAL CO LTD | 0.144834 |
| ULTA BEAUTY INC | 0.002503 |
| NORDIC SEMICONDUCTOR ASA | 0.054397 |
| THOMSON REUTERS CORP | 0.004534 |
| HOME DEPOT INC | 0.026885 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007038 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004507 |
| STOREBRAND ASA | 0.01399 |
| ROBLOX CORP | 0.016472 |
| GILEAD SCIENCES INC | 0.038533 |
| NGK INSULATORS LTD ORD | 0.01848 |
| IRON MTN INC | 0.014664 |
| LLOYDS BANKING GROUP PLC | 1.626023 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006271 |
| L OREAL SA | 0.007333 |
| CROWN CASTLE INC | 0.018018 |
| CHIBA BANK LTD ORD | 0.020904 |
| NAVIGATOR COMPANY SA | 0.070082 |
| GALDERMA GROUP AG | 0.007096 |
| KENVUE INC | 0.081662 |
| VODAFONE GROUP PLC | 0.634432 |
| KEPPEL CORP LTD ORD | 0.139036 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060824 |
| CHIPOTLE MEXICAN GRILL INC | 0.037634 |
| OLD DOMINION FREIGHT LINE INC | 0.008852 |
| NIKE INC | 0.038273 |
| PNC FINANCIAL SERVICES GROUP | 0.010438 |
| TE CONNECTIVITY LTD | 0.01155 |
| Applovin Corp | 0.007142 |
| SANDS CHINA LTD | 0.13655 |
| ESSILORLUXOTTICA | 0.009711 |
| COMPASS GROUP PLC | 0.046614 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07163 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024771 |
| WELLTOWER INC | 0.021641 |
| DOVER CORP | 0.00483 |
| ASAHI INTECC CO LTD | 0.048593 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049928 |
| M3 (SO-NET M3) INC ORD | 0.024267 |
| HKT TRUST AND HKT LTD | 0.198687 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030015 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0461 |
| NVIDIA CORP | 0.608236 |
| AMADA CO LTD | 0.025908 |
| SYMRISE AG | 0.00911 |
| RICOH CO LTD | 0.073858 |
| OLYMPUS | 0.086932 |
| EISAI | 0.030602 |
| AVALONBAY COMMUNITIES INC | 0.007221 |
| MITSUBISHI GAS CHEMICAL CO | 0.011651 |
| BUNZL PLC | 0.020383 |
| HANNOVER RUCK SE | 0.001141 |
| WW GRAINGER INC | 0.001013 |
| RB GLOBAL INC | 0.001815 |
| HANG LUNG PROPERTIES LTD ORD | 0.736322 |
| RAYMOND JAMES FINL. | 0.005588 |
| FERGUSON PLC | 0.00774 |
| TRYG AS | 0.00956 |
| AT&T | 0.192544 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013892 |
| EXPEDIA GROUP INC | 0.004008 |
| APPLIED MATERIALS INC | 0.023894 |
| LULULEMON ATHLETICA INC | 0.005649 |
| DEERE & CO | 0.006982 |
| UNITED PARCEL SERVICE-CL B | 0.024314 |
| CONSTELLATION SOFTWARE INC | 0.00057 |
| SAPUTO INC | 0.009437 |
| PERSOL HOLDINGS CO LTD | 0.09848 |
| STARBUCKS CORP | 0.030137 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007949 |
| RYANAIR HOLDINGS PLC | 0.031269 |
| ROCHE HOLDING AG ORD BRR | 0.002775 |
| AMERICAN EXPRESS CO | 0.014908 |
| INTUITIVE SURGICAL INC | 0.010598 |
| ORION OYJ CLASS B | 0.011457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003881 |
| PARKER HANNIFIN CORP | 0.00423 |
| MID-AMERICA APARTMENT COMM | 0.00771 |
| INTERACTIVE BROKERS GROUP INC | 0.013787 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003792 |
| TELSTRA GROUP LTD | 0.343405 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003611 |
| TPG TELECOM LTD | 0.053943 |
| PUBLIC STORAGE | 0.006539 |
| GARTNER INC | 0.00244 |
| DEXUS/AU | 0.177661 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127699 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011888 |
| RENTOKIL INITIAL PLC | 0.099098 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| STRAUMANN HOLDING AG | 0.007901 |
| SCHWAB (CHARLES) CORP | 0.046421 |
| MOWI ASA | 0.040715 |
| DIETEREN GROUP | 0.003483 |
| FAIR ISAAC CORP | 0.000741 |
| KAJIMA CORP ORD | 0.007394 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004809 |
| KESKO OYJ CLASS B | 0.007835 |
| HUSQVARNA AB | 0.035991 |
| PRUDENTIAL FINANCIAL INC | 0.008176 |
| VOESTALPINE AG | 0.006458 |
| JAPAN AIRLINES CO LTD | 0.01453 |
| ALNYLAM PHARMACEUTICALS INC | 0.005564 |
| ORACLE CORP | 0.043446 |
| SCHNEIDER ELECTRIC SE | 0.015663 |
| TEXAS INSTRUMENTS INC | 0.026574 |
| APPLE INC | 0.380725 |
| SCREEN HOLDINGS CO LTD | 0.006183 |
| ILLINOIS TOOL WORKS | 0.009549 |
| UPM-KYMMENE OYJ | 0.022643 |
| FINECOBANK BANCA FINECO SPA | 0.01719 |
| LINK REIT | 0.195181 |
| CADENCE DESIGN SYSTEMS INC | 0.007673 |
| ATLASSIAN CORPORATION PLC | 0.005173 |
| AUTO TRADER GROUP PLC | 0.039748 |
| CRODA INTERNATIONAL PLC | 0.018759 |
| TOYO SUISAN KAISHA LTD | 0.011593 |
| AAK AB | 0.00734 |
| MONCLER SPA | 0.017277 |
| ONEX CORP | 0.00381 |
| FANUC CORP | 0.031301 |
| PEARSON PLC | 0.028989 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.235683 |
| CYBERARK SOFTWARE | 0.001712 |
| KIKKOMAN CORP ORD | 0.072061 |
| COPART INC | 0.037129 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028628 |
| SUNCORP GROUP LTD | 0.025949 |
| AZELIS GROUP NV | 0.018552 |
| HEINEKEN NV | 0.013374 |
| LEROY SEAFOOD GROUP ASA | 0.106079 |
| RENESAS ELECTRONICS CORP | 0.091912 |
| SAGAX AB-B | 0.037481 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013248 |
| MAKITA CORP ORD | 0.018558 |
| BANK OF NOVA SCOTIA | 0.031813 |
| SKANSKA AB CLASS B | 0.035225 |
| EXPERIAN PLC | 0.027564 |
| MOODYS CORP | 0.004432 |
| TAISEI CORP ORD | 0.008803 |
| ARGENX SE - ADR | 0.002856 |
| YAMATO HDG. | 0.029342 |
| RELX PLC | 0.05118 |
| AMAZON.COM INC | 0.249106 |
| AIRPORT CITY LTD. | 0.039073 |
| POSTE ITALIANE SPA | 0.017977 |
| PROCTER & GAMBLE CO | 0.063458 |
| AENA SME SA | 0.042032 |
| KEYENCE CORP ORD | 0.006592 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103014 |
| EBOS GROUP LTD | 0.020911 |
| IDEXX LABORATORIES INC | 0.003345 |
| INVITATION HOMES INC | 0.036819 |
| SECOM CO LTD ORD | 0.014715 |
| FOSUN INTERNATIONAL LTD | 0.315367 |
| CHUBB LTD | 0.009834 |
| TRADE DESK INC/THE -CLASS A | 0.014073 |
| NOVO NORDISK A/S | 0.091956 |
| SHISEIDO CO LTD | 0.045483 |
| CITY DEVELOPMENTS LTD ORD | 0.175415 |
| ADVANCED MICRO DEVICES | 0.04637 |
| BIG SHOPPING CENTERS LTD. | 0.003829 |
| SYSCO CORP | 0.019129 |
| NXP SEMICONDUCTOR NV | 0.009001 |
| OPEN TEXT CORP | 0.013264 |
| TREND MICRO INC | 0.005819 |
| RAMSAY HEALTH CARE LTD ORD | 0.007513 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027723 |
| PALANTIR TECHNOLOGIES INC | 0.05588 |
| SALMAR ASA | 0.015667 |
| HOSHIZAKI CORP | 0.011989 |
| BUDIMEX | 0.001957 |
| KRAFT HEINZ CO THE | 0.036448 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019783 |
| SOFTBANK GROUP CORP | 0.111505 |
| IIDA GROUP HOLDINGS CO LTD | 0.015912 |
| CAPITALAND INVESTMENT LTD | 0.390509 |
| HYDRO ONE LTD | 0.040304 |
| UOL GROUP LTD ORD | 0.145397 |
| BANCO SANTANDER SA | 0.396142 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.088674 |
| HOLCIM LTD | 0.012779 |
| SOFTBANK CORP | 0.819634 |
| INDUTRADE AB | 0.031028 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009476 |
| LENNAR CORP - B SHS | 0.004761 |
| VULCAN MATERIALS CO | 0.005483 |
| CUMMINS INC | 0.000574 |
| LOTUS BAKERIES | 0.000083 |
| ARTHUR J GALLAGHER & CO | 0.007046 |
| STANDARD CHARTERED PLC | 0.046531 |
| DANONE SA | 0.021846 |
| KONAMI GROUP CORP | 0.003751 |
| KDDI CORP (DDI) ORD | 0.083237 |
| CVS HEALTH CORP | 0.042631 |
| BANK OF IRELAND GROUP PLC | 0.013108 |
| NIPPON PROLOGIS REIT INC | 0.001486 |
| DOORDASH INC | 0.011558 |
| PACCAR INC | 0.006934 |
| CHINA MENGNIU DAIRY CO LTD | 0.095408 |
| ADDTECH AB | 0.025482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002982 |
| VERTIV HOLDINGS CO | 0.014193 |
| AUMOVIO SE | 0.001056 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024659 |
| ZSCALER INC | 0.003094 |
| MERIDIAN ENERGY LTD | 0.388882 |
| VESTAS WIND SYSTEMS A/S | 0.047687 |
| IBIDEN CO LTD | 0.032734 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044508 |
| GOLDMAN SACHS GROUP INC | 0.008184 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024441 |
| DSV AS | 0.007164 |
| AZBIL (YAMATAKE) CORP ORD | 0.071036 |
| CIGNA GROUP | 0.006432 |
| HUMANA INC | 0.000811 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006522 |
| MEBUKI FINANCIAL GROUP INC | 0.03693 |
| WAREHOUSES DE PAUW SCA | 0.033368 |
| CONVATEC GROUP PLC | 0.22858 |
| ASSOCIATED BRITISH FOODS PLC | 0.022479 |
| NISSAN MOTOR CO LTD ORD | 0.092066 |
| CREDIT AGRICOLE SA | 0.009995 |
| BANK LEUMI LE-ISRAEL ORD | 0.033202 |
| GREAT WEST LIFECO | 0.005111 |
| ERSTE GROUP BANK AG | 0.006314 |
| STELLANTIS NV | 0.018828 |
| PHOENIX HOLDINGS LTD/THE | 0.006077 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002239 |
| MACQUARIE GROUP LTD ORD | 0.010514 |
| MARTIN MARIETTA MATERIALS | 0.002387 |
| KEWPIE (QP) CORP ORD | 0.015867 |
| THERMO FISHER SCIENTIFIC INC | 0.011396 |
| ENDEAVOUR GROUP | 0.245425 |
| O REILLY AUTOMOTIVE INC | 0.029537 |
| ELEVANCE HEALTH INC | 0.006292 |
| MCKESSON CORP | 0.003851 |
| HIROSE ELECTRIC CO LTD ORD | 0.00605 |
| INPOST SA | 0.016653 |
| TOKIO MARINE HOLDINGS INC | 0.043909 |
| BNP PARIBAS SA | 0.025862 |
| CISCO SYSTEMS INC | 0.112044 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015112 |
| LUNDIN MINING CORP | 0.062741 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008205 |
| POWER CORP OF CANADA | 0.011808 |
| VOLVO CAR AB-B W/I | 0.099244 |
| SEGRO PLC | 0.108091 |
| GLP J-REIT/D | 0.000926 |
| WIENERBERGER AG | 0.00542 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.705693 |
| NICHIREI CORP ORD | 0.015608 |
| ANA HOLDINGS INC | 0.019037 |
| GRAB HOLDINGS LTD - CL A | 0.192743 |
| NEXI SPA | 0.044501 |
| HASEKO CORP ORD | 0.012831 |
| UNIPOL GRUPPO SPA | 0.009859 |
| MONDI PLC | 0.031663 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058403 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016797 |
| KNORR-BREMSE AG | 0.001934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048098 |
| ADMIRAL GROUP PLC | 0.010584 |
| VICINITY CENTRES | 0.503488 |
| LOWES COS INC | 0.01548 |
| AMETEK INC | 0.007882 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004142 |
| ROYAL KPN NV | 0.120897 |
| HP INC | 0.025087 |
| MICROCHIP TECHNOLOGY INC | 0.021277 |
| KEYSIGHT TECHNOLOGIES INC | 0.008199 |
| JAPAN POST INSURANCE CO LTD | 0.00821 |
| SONY FINANCIAL GROUP INC | 0.18124 |
| GE AEROSPACE | 0.029899 |
| BCE INC | 0.030997 |
| GFL ENVIRONMENTAL INC | 0.017252 |
| METSO CORPORATION | 0.044803 |
| MIVNE REAL ESTATE KD LTD | 0.187851 |
| LIXIL GROUP CORP | 0.016188 |
| KINGSPAN GROUP PLC | 0.008495 |
| NORDEA BANK ABP | 0.074079 |
| PINTEREST INC | 0.020823 |
| FASTIGHETS BALDER AB CLASS B | 0.116188 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026392 |
| TESLA INC | 0.075035 |
| ALFRESA HOLDINGS CORP ORD | 0.014049 |
| SIEMENS AG | 0.015436 |
| DNB BANK ASA | 0.02263 |
| MERCK KGAA | 0.008369 |
| ADYEN NV | 0.000824 |
| LINDE PLC | 0.013254 |
| LM ERICSSON TELEFON AB CLASS B | 0.049618 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124252 |
| LABCORP HOLDINGS INC | 0.002776 |
| PRUDENTIAL PLC | 0.07498 |
| HIKARI TSUSHIN INC ORD | 0.005141 |
| EQUITY RESIDENTIAL | 0.019598 |
| HSBC HOLDINGS PLC | 0.465237 |
| CGI INC - CLASS A | 0.006639 |
| MISUMI GROUP INC ORD | 0.043061 |
| BANCO COMERCIAL PORTUGUES SA | 0.242117 |
| QANTAS AIRWAYS LTD ORD | 0.027146 |
| SIEMENS HEALTHINEERS AG | 0.019921 |
| COLGATE-PALMOLIVE CO | 0.024561 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.083595 |
| DEUTSCHE TELEKOM AG | 0.088622 |
| YAMAHA CORP ORD | 0.085165 |
| IA FINANCIAL CORP INC | 0.001834 |
| MICROSOFT CORP | 0.190694 |
| WALT DISNEY CO/THE | 0.04798 |
| SOUTHWEST AIRLINES CO | 0.013376 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026432 |
| SHERWIN-WILLIAMS CO | 0.007595 |
| KANSAI PAINT CO LTD | 0.014024 |
| ARM HOLDINGS ADR | 0.007342 |
| SUBARU CORP | 0.011104 |
| BANK MILLENNIUM SA | 0.048145 |
| SYENSQO SA | 0.00237 |
| SUN LIFE FINANCIAL INC | 0.015633 |
| TOKYO CENTURY CORP | 0.01655 |
| SIMON PROPERTY GROUP INC | 0.01273 |
| PROTECTOR FORSIKRING ASA | 0.004729 |
| WHITBREAD PLC | 0.00872 |
| LAS VEGAS SANDS CORP | 0.012194 |
| CARDINAL HEALTH INC | 0.006929 |
| INFRATIL LTD | 0.052839 |
| TREASURY WINE ESTATES LIMITED | 0.135684 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149627 |
| VEEVA SYSTEMS INC | 0.004576 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004927 |
| TOPPAN HOLDINGS INC | 0.017258 |
| TRAVELERS COS INC/THE | 0.00638 |
| WSP GLOBAL INC | 0.00429 |
| BROTHER INDUSTRIES LTD ORD | 0.024256 |
| SEVERN TRENT PLC | 0.044522 |
| COMMERZBANK AG | 0.024717 |
| MONOTARO CO LTD | 0.043223 |
| QUEBECOR INC - CL B | 0.007176 |
| WESTPAC BANKING CORPORATION | 0.087979 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010488 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069296 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012995 |
| LONZA GROUP AG | 0.002782 |
| DEXCOM INC | 0.018287 |
| GJENSIDIGE FORSIKRING ASA | 0.010844 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013466 |
| BOUYGUES SA | 0.00786 |
| SINO LAND CO LTD ORD | 0.655109 |
| UBER TECHNOLOGIES INC | 0.057977 |
| PILBARA MINERALS LTD | 0.553374 |
| ON SEMICONDUCTOR CORPORATION | 0.018773 |
| HAMAMATSU PHOTONICS KK ORD | 0.056877 |
| CASTELLUM AB | 0.066873 |
| HUHTAMAKI OYJ | 0.008033 |
| RECORDATI SPA | 0.013467 |
| DR ING HC F PORSCHE AG | 0.011373 |
| GENUINE PARTS CO | 0.007607 |
| T&D HOLDINGS INC ORD | 0.008892 |
| IVANHOE MINES LTD | 0.100218 |
| SHIONOGI & CO LTD ORD | 0.06159 |
| BANK OF AMERICA CORP | 0.169871 |
| MONOLITHIC POWER SYSTEMS INC | 0.002119 |
| SANOFI SA | 0.035609 |
| BARRATT REDROW PLC | 0.101922 |
| COCA-COLA CO/THE | 0.108722 |
| ELISA OYJ CLASS A | 0.006832 |
| MITSUI CHEMICALS INC | 0.016496 |
| HOLMEN AB | 0.018039 |
| XYLEM INC | 0.00146 |
| ALLIANZ SE | 0.009807 |
| KLA CORP | 0.004182 |
| SWISS LIFE HOLDING AG | 0.000751 |
| ADVANTEST CORP ORD | 0.027824 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012536 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015565 |
| MAGNA INTERNATIONAL INC | 0.004552 |
| AZRIELI GROUP LTD ORD | 0.007738 |
| BANCA MEDIOLANUM SPA | 0.011016 |
| KINGFISHER PLC | 0.049809 |
| AISIN CORP | 0.015069 |
| DIAGEO PLC | 0.083389 |
| GETINGE AB CLASS B | 0.033144 |
| VEND MARKETPLC ASA CLASS B | 0.013144 |
| AON PLC | 0.005447 |
| OBIC CO LTD ORD | 0.013642 |
| BLUESCOPE STEEL LTD | 0.01196 |
| AUTOSTORE HOLDINGS LTD | 0.299692 |
| NETAPP INC | 0.011516 |
| ASAHI KASEI CORP | 0.040916 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002888 |
| ASSICURAZIONI GENERALI SPA | 0.026991 |
| DOMINOS PIZZA INC | 0.000967 |
| AEON CO LTD ORD | 0.119288 |
| T-MOBILE US INC | 0.01315 |
| SWIRE PACIFIC LTD ORD A | 0.061686 |
| STANLEY ELECTRIC CO LTD | 0.02121 |
| SOMPO HOLDINGS INC | 0.018107 |
| TERUMO CORP | 0.074745 |
| CDW CORP/DE | 0.003972 |
| SCENTRE GROUP | 0.418449 |
| SBI HOLDINGS INC ORD | 0.021794 |
| LOBLAW COMPANIES LTD. | 0.028339 |
| SAMPO OYJ CLASS A | 0.06289 |
| WR BERKLEY CORP | 0.007907 |
| ALCON INC | 0.020332 |
| PALO ALTO NETWORKS INC | 0.01805 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17343 |
| TOYOTA INDUSTRIES CORP ORD | 0.005016 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018843 |
| MARVELL TECHNOLOGY INC | 0.030154 |
| GENERAL MILLS INC | 0.021466 |
| EAST JAPAN RAILWAY CO | 0.054643 |
| OTSUKA CORP ORD | 0.009657 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011864 |
| LIVE NATION ENTERTAINMENT IN | 0.004846 |
| CHURCH & DWIGHT CO INC | 0.012988 |
| GROUPE BRUXELLES LAMBERT SA | 0.003478 |
| QBE INSURANCE GROUP LTD | 0.023394 |
| YAMAHA MOTOR CO LTD ORD | 0.026139 |
| AMERICAN TOWER CORP | 0.015237 |
| DUPONT DE NEMOURS INC | 0.017919 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.070969 |
| CENTENE CORP | 0.01841 |
| DAIKIN INDUSTRIES LTD ORD | 0.001554 |
| INFINEON TECHNOLOGIES AG | 0.048855 |
| COINBASE GLOBAL INC -CLASS A | 0.005833 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019806 |
| GEBERIT AG | 0.001724 |
| HITACHI LTD | 0.087046 |
| WATERS CORP | 0.003416 |
| COLES GROUP LTD | 0.033934 |
| REGIONS FINANCIAL CORP | 0.018281 |
| OPEN HOUSE GROUP CO LTD | 0.011664 |
| AUTOZONE INC | 0.00062 |
| EQUINIX INC | 0.003457 |
| NEXON CO. LTD | 0.013465 |
| MIZUHO FINANCIAL GROUP INC | 0.067538 |
| SG HOLDINGS CO LTD | 0.05045 |
| UNITEDHEALTH GROUP INC | 0.024082 |
| AGEAS SA NV | 0.003044 |
| TELUS CORPORATION | 0.050768 |
| TELE2 AB | 0.026295 |
| SWIRE PROPERTIES LTD | 0.308957 |
| 3M COMPANY | 0.017792 |
| DENSO CORP ORD | 0.049867 |
| VONOVIA SE | 0.03937 |
| WOLTERS KLUWER NV | 0.007319 |
| CHARTER COMMUNICATIONS INC | 0.002516 |
| SEKISUI HOUSE LTD ORD | 0.016442 |
| METTLER-TOLEDO INTL | 0.001098 |
| PAN AMERICAN SILVER CORP | 0.030994 |
| CONSTELLATION BRANDS INC CL A | 0.007183 |
| BUDWEISER BREWING CO APAC LTD | 0.380187 |
| KONE OYJ CLASS B | 0.013698 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| MOTOROLA SOLUTIONS INC | 0.006014 |
| PULTE GROUP INC | 0.009852 |
| CROWDSTRIKE HOLDINGS INC | 0.006721 |
| UNIVERSAL MUSIC GROUP NV | 0.030569 |
| SECURITAS AB CLASS B | 0.01272 |
| EDISON INTERNATIONAL | 0.035414 |
| SEEK LTD ORD | 0.021418 |
| AERCAP HOLDINGS NV | 0.001684 |
| BANK OF MONTREAL | 0.017868 |
| PRADA SPA | 0.125974 |
| LIFCO AB | 0.022443 |
| VENTAS INC | 0.022845 |
| MBANK SA | 0.000879 |
| DATADOG INC | 0.009426 |
| NOMURA HOLDINGS INC ORD | 0.030361 |
| BLACKSTONE INC | 0.020029 |
| HONDA MOTOR | 0.020143 |
| COSTAR GROUP INC | 0.013106 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015523 |
| WPP PLC | 0.03297 |
| YARA INTERNATIONAL ASA | 0.004967 |
| VERSANT MEDIA GROUP INC | 0.004059 |
| ANHEUSER BUSCH INBEV SA NV | 0.033797 |
| WIX.COM LTD | 0.002571 |
| JAPAN EXCHANGE GROUP INC | 0.046068 |
| NISSHIN SEIFUN GROUP INC | 0.016525 |
| EQT AB | 0.018876 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03465 |
| KEYCORP | 0.01699 |
| MITSUBISHI HC CAPITAL INC | 0.043431 |
| ARCH CAPITAL GROUP LTD | 0.009966 |
| FEDEX CORP | 0.007352 |
| KYOWA KIRIN CO LTD | 0.041959 |
| CARLSBERG AS CLASS B | 0.005351 |
| PAYPAL HOLDINGS INC. | 0.027419 |
| GILDAN ACTIVEWEAR INC | 0.013164 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001164 |
| INTESA SANPAOLO SPA | 0.349752 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000791 |
| SONY GROUP CORP | 0.18124 |
| FRESENIUS SE & CO KGAA | 0.010625 |
| ASSA ABLOY AB CLASS B | 0.037399 |
| ARES MANAGEMENT CORP | 0.001901 |
| YAMADA HOLDINGS CO LTD | 0.131107 |
| EDWARDS LIFESCIENCES CORP | 0.024147 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017374 |
| GARMIN LTD | 0.007098 |
| TRANSURBAN GROUP | 0.161654 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050794 |
| FORTUM OYJ | 0.053051 |
| NOVARTIS AG | 0.05502 |
| MERCURY NZ LTD | 0.377967 |
| SNOWFLAKE INC | 0.009096 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003025 |
| NORTHERN TRUST CORP | 0.006242 |
| CHARTER HALL GROUP | 0.062514 |
| VERTEX PHARMACEUTICALS INC | 0.008151 |
| SHARP CORP | 0.042493 |
| MUNICH REINSURANCE COMPANY | 0.003639 |
| YASKAWA ELECTRIC CORP ORD | 0.009634 |
| CCL INDUSTRIES INC | 0.005369 |
| SPAREBANKEN NORGE | 0.011742 |
| TDK CORP ORD | 0.053435 |
| PROGRESSIVE CORP | 0.015273 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.567591 |
| COMCAST CORP-CLASS A | 0.101486 |
| INTEL CORP | 0.138129 |
| NEXTDC LTD | 0.021396 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000733 |
| SWECO AB-B S | 0.015566 |
| MAPLETREE LOGISTICS TRUST | 0.878166 |
| CONTINENTAL AG | 0.002113 |
| GENTING SINGAPORE PLC | 0.472295 |
| BANK OF NEW YORK MELLON CORP | 0.020314 |
| BANCO BPM SPA | 0.025844 |
| TAYLOR WIMPEY PLC | 0.384649 |
| SOUTHERN COPPER CORP | 0.009505 |
| ATLAS COPCO AB | 0.013216 |
| TOYOTA MOTOR CORP | 0.260985 |
| ELI LILLY & CO | 0.022908 |
| COLOPLAST AS CLASS B | 0.010524 |
| SPIRAX GROUP PLC | 0.00779 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114685 |
| AMADEUS IT GROUP SA CLASS A | 0.013997 |
| ARISTA NETWORKS INC | 0.03338 |
| ZIMMER BIOMET HOLDINGS INC | 0.012399 |
| PUBLICIS GROUPE SA | 0.007809 |
| AJINOMOTO CO INC | 0.034824 |
| CALBEE INC ORD | 0.02425 |
| CARRIER GLOBAL CORP | 0.00253 |
| HENKEL AG & CO KGAA BEARER SH | 0.003814 |
| FORTINET INC | 0.017608 |
| CBRE GROUP INC | 0.007891 |
| CLOROX COMPANY | 0.007906 |
| KERRY GROUP PLC-A | 0.007217 |
| BIOGEN INC | 0.009105 |
| JPMORGAN CHASE & CO | 0.072496 |
| SKF AB CLASS B | 0.008306 |
| NESTLE SA | 0.07142 |
| AIR WATER INC | 0.01279 |
| ELIA GROUP SA/NV | 0.01275 |
| GALAXY ENTERTAINMENT GP. | 0.084555 |
| AFLAC INC | 0.013464 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.073183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005073 |
| KOEI TECMO HOLDINGS CO LTD | 0.015948 |
| GMO PAYMENT GATEWAY INC | 0.004441 |
| TARGET CORP | 0.013153 |
| INDUSTRIVAERDEN AB ORD C | 0.007388 |
| CBOE GLOBAL MARKETS INC | 0.003418 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.020301 |
| JOHNSON & JOHNSON | 0.066949 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023216 |
| MCDONALDS CORP | 0.0186 |
| ADOBE INC | 0.011527 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076109 |
| PFIZER INC | 0.174918 |
| QUALCOMM INC | 0.03285 |
| KOITO MANUFACTURING CO LTD ORD | 0.015783 |
| WILLIS TOWERS WATSON PLC | 0.002884 |
| US BANCORP | 0.037443 |
| WELLS FARGO & CO | 0.084093 |
| BOLIDEN AB | 0.006105 |
| TOHO CO LTD ORD | 0.004851 |
| FISERV INC | 0.015521 |
| INVESTOR AB ORD A | 0.019265 |
| KOKUSAI ELECTRIC CORP | 0.029045 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016898 |
| ANZ GROUP HOLDINGS LTD | 0.084926 |
| AUCKLAND INTL AIRPORT LTD | 0.130099 |
| RAKUTEN BANK ORD | 0.004197 |
| ROGERS COMMUNICATIONS INC-B | 0.015183 |
| M&G PLC | 0.054899 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029955 |
| LAM RESEARCH CORP | 0.039926 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009078 |
| PLUS500 LTD | 0.005072 |
| SUMITOMO FORESTRY CO LTD | 0.019662 |
| MERCADOLIBRE INC | 0.001504 |
| STORA ENSO OYJ CLASS R | 0.046501 |
| UNICREDIT SPA | 0.036261 |
| TEVA PHARMACEUTICAL IND LTD | 0.065014 |
| CHOICE PROPERTIES REI | 0.071171 |
| KURITA WATER INDUSTRIES LTD | 0.004976 |
| CINTAS CORP | 0.009735 |
| CELLNEX TELECOM SA | 0.020039 |
| LENNAR CORP | 0.010158 |
| SECTRA AB-B SHS | 0.008385 |
| STRATEGY INC-CL A | 0.007252 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011625 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031783 |
| TELENOR ASA | 0.023491 |
| NATIONAL BANK OF CANADA | 0.010016 |
| XERO LTD | 0.005865 |
| WOOLWORTHS GROUP LTD | 0.031375 |
| MARSH & MCLENNAN COS | 0.013356 |
| METLIFE INC | 0.012534 |
| KEURIG DR PEPPER INC | 0.050772 |
| DRAFTKINGS INC | 0.016312 |
| NORSK HYDRO ASA | 0.032274 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06619 |
| ABN AMRO BANK NV | 0.010255 |
| KKR & CO INC | 0.019007 |
| MITSUBISHI ELECTRIC CORP | 0.009026 |
| CCC SA | 0.010923 |
| DAIWA SECURITIES GROUP INC ORD | 0.043484 |
| SAP SE | 0.027158 |
| ACCENTURE PLC-CL A | 0.018319 |
| DANAHER CORP | 0.019974 |
| M & T BANK CORP | 0.003783 |
| DAIFUKU CO LTD | 0.03019 |
| REECE LTD | 0.021074 |
| NETFLIX INC | 0.10937 |
| XINYI GLASS HOLDINGS CO LTD | 0.184511 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066012 |
| ROCKET COS INC | 0.018804 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006721 |
| HAPAG-LLOYD AG | 0.001361 |
| SWEDBANK AB CLASS A | 0.027822 |
| RED ELECTRICA CORP SA | 0.07471 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002573 |
| AIB GROUP PLC | 0.070383 |
| AMERIPRISE FINANCIAL INC | 0.002406 |
| ICL GROUP LTD | 0.026936 |
| TOEI ANIMATION CO LTD | 0.008562 |
| CORTEVA INC | 0.02542 |
| PAYCHEX INC | 0.009673 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036145 |
| MITSUI FUDOSAN CO LTD ORD | 0.141486 |
| ALPHABET INC-CL A | 0.151927 |
| KIMBERLY-CLARK CORP | 0.012553 |
| NOVONESIS AS CLASS B | 0.019103 |
| INTACT FINANCIAL CORP. | 0.004509 |
| S&P GLOBAL INC | 0.008331 |
| HULIC CO LTD | 0.085012 |
| SCHINDLER HOLDING AG | 0.002204 |
| MITSUBISHI MOTORS CORP ORD | 0.067741 |
| STRYKER CORP | 0.010665 |
| ZOETIS INC | 0.015908 |
| UNITED AIRLINES HOLDINGS INC | 0.009097 |
| UBS GROUP AG | 0.083409 |
| ALLSTATE CORP | 0.005884 |
| KYOTO FINANCIAL GROUP INC | 0.010423 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011971 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006153 |
| KYUSHU RAILWAY COMPANY | 0.02525 |
| QUEST DIAGNOSTICS INC | 0.003383 |
| SCHRODERS PLC ORD | 0.045286 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.129063 |
| EVEREST GROUP LTD | 0.000745 |
| AMGEN INC | 0.016303 |
| SINGAPORE AIRLINES LTD ORD | 0.063425 |
| CARNIVAL CORP | 0.038184 |
| NICE LTD | 0.002652 |
| RAKUTEN GROUP INC | 0.133463 |
| PPG INDUSTRIES INC | 0.008231 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017878 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.355996 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.265218 |
| MEDTRONIC PLC | 0.041133 |
| HUBSPOT INC | 0.001665 |
| DARDEN RESTAURANTS INC | 0.003503 |
| MELROSE INDUSTRIES PLC | 0.07435 |
| FUTU HOLDINGS LTD-ADR | 0.002822 |
| REA GROUP LTD | 0.002509 |
| WILMAR INTERNATIONAL LTD | 0.082826 |
| ROYAL BANK OF CANADA | 0.036511 |
| ASX LTD ORD | 0.009098 |
| JAPAN POST BANK CO LTD | 0.041829 |
| ING GROEP NV | 0.055052 |
| AVIVA PLC | 0.071323 |
| GLOBAL-E ONLINE LTD | 0.023607 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006333 |
| ABBOTT LABORATORIES | 0.050015 |
| ATLAS COPCO AB CLASS A | 0.011432 |
| PROSUS NV | 0.036576 |
| TELECOM ITALIA SPA SVGS NCV | 0.381229 |
| MARRIOTT INTERNATIONAL -CL A | 0.00636 |
| NIBE INDUSTRIER AB | 0.042576 |
| NEC CORP ORD | 0.034462 |
| LOTTERY CORPORATION LTD | 0.100747 |
| ICON PLC | 0.002182 |
| THULE GROUP AB/THE | 0.026472 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001079 |
| PERNOD RICARD SA | 0.01092 |
| CAPITAL ONE FINANCIAL CORP | 0.015187 |
| SYNCHRONY FINANCIAL | 0.011534 |
| D R HORTON INC | 0.010442 |
| EBAY INC | 0.020871 |
| SPAREBANK 1 SMN | 0.009654 |
| AMERICAN WATER WORKS CO INC | 0.014721 |
| GPT GROUP | 0.256735 |
| CONCORDIA FINANCIAL GROUP LTD | 0.030133 |
| ASICS CORP | 0.042713 |
| WHARF HOLDINGS LTD ORD | 0.218783 |
| MARKS AND SPENCER GROUP PLC | 0.119098 |
| CA IMMOBILIEN ANLAGEN AG | 0.026757 |
| WEST JAPAN RAILWAY CO | 0.034328 |
| ACOM CO LTD ORD | 0.066586 |
| CENTRAL JAPAN RAILWAY CO | 0.053285 |
| MEDIBANK PRIVATE | 0.058563 |
| OMRON CORP ORD | 0.006962 |
| HENKEL AG & CO KGAA PREF | 0.005487 |
| ELECTRONIC ARTS INC | 0.007026 |
| SWISSCOM AG | 0.00093 |
| KAO CORP | 0.018678 |
| FOOD & LIFE COMPANIES LTD | 0.004217 |
| MORGAN STANLEY | 0.0331 |
| MURATA MANUFACTURING LTD ORD | 0.083762 |
| VOLVO AB CLASS B | 0.006764 |
| ASTELLAS PHARMA INC | 0.117911 |
| SEIKO EPSON CORP ORD | 0.040005 |
| INTL FLAVORS & FRAGRANCES | 0.013433 |
| ABBVIE INC | 0.049514 |
| DAIICHI SANKYO CO LTD ORD | 0.073768 |
| TIS INC | 0.009977 |
| OBAYASHI CORP ORD | 0.047155 |
| WARNER BROS DISCOVERY INC | 0.062194 |
| HALMA PLC | 0.0247 |
| CELESTICA INC | 0.006925 |
| HEIDELBERG MATERIALS AG | 0.0008 |
| DANSKE BANK A/S | 0.020436 |
| FIRSTSERVICE CORP | 0.004722 |
| CITIGROUP INC | 0.04869 |
| FAST RETAILING CO LTD ORD | 0.00665 |
| VIENNA INSURANCE GROUP AG | 0.003738 |