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 (09 Jan 2026): | 2525.88 |
| Day range: | 2511.54 / 2528.84 |
| Change abs./rel.: | 13.59 / 0.54% |
| Year range: | 1818.39 / 2528.84 |
| Name | Index Shares |
|---|---|
| KESKO OYJ CLASS B | 0.00929 |
| EQUIFAX INC | 0.004555 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011235 |
| TOKIO MARINE HOLDINGS INC | 0.052062 |
| IBIDEN CO LTD | 0.038811 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016472 |
| CCC SA | 0.012951 |
| BLUESCOPE STEEL LTD | 0.014181 |
| EQUITY RESIDENTIAL | 0.023237 |
| PUBLIC STORAGE | 0.007753 |
| WIX.COM LTD | 0.003048 |
| PACK.CORP.OF AM. | 0.005802 |
| GPT GROUP | 0.304402 |
| NATIONAL BANK OF CANADA | 0.011876 |
| YAKULT HONSHA CO LTD ORD | 0.040445 |
| VIENNA INSURANCE GROUP AG | 0.004432 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004911 |
| NEXI SPA | 0.052763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035477 |
| JAPAN AIRLINES CO LTD | 0.017227 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003587 |
| SUBARU CORP | 0.013165 |
| CADENCE DESIGN SYSTEMS INC | 0.009097 |
| TAISEI CORP ORD | 0.010437 |
| ROLLINS INC | 0.013052 |
| DAIMLER TRUCK HOLDING AG | 0.004636 |
| BAWAG GROUP AG | 0.003395 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003535 |
| FISERV INC | 0.018403 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015708 |
| ALLIANZ SE | 0.011628 |
| DAVIDE CAMPARI-MILANO NV | 0.124985 |
| TOKYO ELECTRON LTD ORD | 0.017555 |
| KEURIG DR PEPPER INC | 0.060198 |
| ZSCALER INC | 0.003669 |
| PAN AMERICAN SILVER CORP | 0.036749 |
| WHITBREAD PLC | 0.01034 |
| TELEFONICA SA | 0.161531 |
| ASSA ABLOY AB CLASS B | 0.044343 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025544 |
| MARKEL GROUP INC | 0.000368 |
| VONOVIA SE | 0.046679 |
| GJENSIDIGE FORSIKRING ASA | 0.012857 |
| YAMAHA MOTOR CO LTD ORD | 0.030993 |
| NIPPON PROLOGIS REIT INC | 0.001761 |
| NATWEST GROUP PLC | 0.263062 |
| FASTIGHETS BALDER AB CLASS B | 0.13776 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009906 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012435 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052728 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147321 |
| NOVARTIS AG | 0.065235 |
| SCENTRE GROUP | 0.496141 |
| YARA INTERNATIONAL ASA | 0.005889 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007733 |
| AT&T | 0.228293 |
| TRELLEBORG AB CLASS B | 0.023848 |
| FUJIKURA LTD | 0.004323 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| HSBC HOLDINGS PLC | 0.551615 |
| PINTEREST INC | 0.024689 |
| MELROSE INDUSTRIES PLC | 0.088154 |
| GLOBALFOUNDRIES INC | 0.013465 |
| DEXCOM INC | 0.021682 |
| T-MOBILE US INC | 0.015591 |
| TRANSUNION | 0.008171 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.492174 |
| EVEREST GROUP LTD | 0.000884 |
| THERMO FISHER SCIENTIFIC INC | 0.013512 |
| AIR LIQUIDE SA | 0.018983 |
| AUTO TRADER GROUP PLC | 0.047128 |
| DOVER CORP | 0.005726 |
| DASSAULT SYSTEMES SA | 0.027008 |
| AIR WATER INC | 0.015165 |
| FINECOBANK BANCA FINECO SPA | 0.020382 |
| HOLMEN AB | 0.021388 |
| KYOWA KIRIN CO LTD | 0.049749 |
| YASKAWA ELECTRIC CORP ORD | 0.011423 |
| WILMAR INTERNATIONAL LTD | 0.098204 |
| GENERAL MILLS INC | 0.025451 |
| TELUS CORPORATION | 0.060194 |
| CA IMMOBILIEN ANLAGEN AG | 0.031725 |
| BIG SHOPPING CENTERS LTD. | 0.00454 |
| STELLANTIS NV | 0.022323 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12214 |
| REGENERON PHARMACEUTICALS | 0.00467 |
| UPM-KYMMENE OYJ | 0.026848 |
| PRUDENTIAL FINANCIAL INC | 0.009694 |
| HUNTINGTON BANCSHARES INC/OH | 0.055943 |
| EXPEDIA GROUP INC | 0.004753 |
| UBS GROUP AG | 0.098895 |
| LLOYDS BANKING GROUP PLC | 1.927921 |
| ICG PLC | 0.008518 |
| LOWES COS INC | 0.018355 |
| EVOLUTION AB | 0.006951 |
| ERSTE GROUP BANK AG | 0.007486 |
| WALT DISNEY CO/THE | 0.056888 |
| MITSUBISHI ELECTRIC CORP | 0.010702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052772 |
| SNOWFLAKE INC | 0.010785 |
| COMPASS GROUP PLC | 0.055269 |
| WELLS FARGO & CO | 0.099707 |
| ABN AMRO BANK NV | 0.012159 |
| RED ELECTRICA CORP SA | 0.088581 |
| VISA INC-CLASS A SHARES | 0.053308 |
| TOTO LTD | 0.008734 |
| ADVANTEST CORP ORD | 0.03299 |
| SKF AB CLASS B | 0.009849 |
| SANOFI SA | 0.04222 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090255 |
| NXP SEMICONDUCTOR NV | 0.010672 |
| VODAFONE GROUP PLC | 0.752225 |
| ADIDAS AG | 0.008072 |
| TELIA CO AB | 0.121496 |
| PRUDENTIAL PLC | 0.088902 |
| MCDONALDS CORP | 0.022053 |
| DOW INC | 0.00763 |
| FRESENIUS SE & CO KGAA | 0.012598 |
| BANK MILLENNIUM SA | 0.057084 |
| SINGAPORE AIRLINES LTD ORD | 0.075201 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057459 |
| METLIFE INC | 0.014861 |
| STANLEY ELECTRIC CO LTD | 0.025148 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00571 |
| HANG SENG BANK LTD ORD | 0.01482 |
| LOTUS BAKERIES | 0.000098 |
| AGC INC | 0.007668 |
| PUBLICIS GROUPE SA | 0.009259 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008588 |
| LPP SA | 0.00018 |
| ICON PLC | 0.002587 |
| BAYERISCHE MOTOREN WERKE AG | 0.009353 |
| MIRVAC GROUP | 0.675157 |
| TOHO CO LTD ORD | 0.005752 |
| ANTOFAGASTA PLC | 0.038496 |
| VULCAN MATERIALS CO | 0.006501 |
| VERTIV HOLDINGS CO | 0.016828 |
| SBA COMMUNICATIONS CORP-CL A | 0.006886 |
| ORIENTAL LAND CO LTD ORD | 0.043506 |
| HCA HEALTHCARE INC | 0.005527 |
| FANUC CORP | 0.037113 |
| TRYG AS | 0.011335 |
| SCHRODERS PLC ORD | 0.053695 |
| SYSMEX CORP ORD | 0.062692 |
| MONOLITHIC POWER SYSTEMS INC | 0.002513 |
| INTUIT INC | 0.008654 |
| INDUSTRIVARDEN AB CLASS A | 0.007376 |
| SECOM CO LTD ORD | 0.017448 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029238 |
| OTIS WORLDWIDE CORP | 0.01921 |
| SWEDBANK AB CLASS A | 0.032988 |
| STOCKLAND | 0.302573 |
| GENERAL MOTORS CO | 0.013801 |
| ADOBE INC | 0.013667 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021197 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008023 |
| CAPITALAND INVESTMENT LTD | 0.463013 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010763 |
| CVS HEALTH CORP | 0.050546 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.422092 |
| CORNING INC | 0.03706 |
| MEIJI HOLDINGS CO LTD | 0.013309 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023483 |
| AMAZON.COM INC | 0.295357 |
| MAPLETREE LOGISTICS TRUST | 1.041212 |
| NESTLE SA | 0.08468 |
| DEUTSCHE TELEKOM AG | 0.105077 |
| MITSUBISHI CHEMICAL GROUP | 0.042792 |
| HOLCIM LTD | 0.015152 |
| HP INC | 0.029745 |
| CISCO SYSTEMS INC | 0.132847 |
| NITERRA CO LTD | 0.006827 |
| BANCA MEDIOLANUM SPA | 0.013061 |
| ARCH CAPITAL GROUP LTD | 0.011817 |
| ZOETIS INC | 0.018862 |
| PLUS500 LTD | 0.006014 |
| IA FINANCIAL CORP INC | 0.002175 |
| SEVERN TRENT PLC | 0.052788 |
| DIETEREN GROUP | 0.00413 |
| OVERSEA-CHINESE BANKING CORP | 0.092161 |
| LIVE NATION ENTERTAINMENT IN | 0.005745 |
| PROTECTOR FORSIKRING ASA | 0.005607 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032321 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065573 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00138 |
| NOKIA OYJ | 0.103408 |
| YAMADA HOLDINGS CO LTD | 0.155449 |
| BAYCURRENT CONSULTING INC | 0.008237 |
| STATE STREET CORP | 0.010522 |
| LAS VEGAS SANDS CORP | 0.014458 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003424 |
| TELE2 AB | 0.031177 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031292 |
| AXA SA | 0.05408 |
| CARRIER GLOBAL CORP | 0.003 |
| CUMMINS INC | 0.00068 |
| ADVANCED MICRO DEVICES | 0.054979 |
| GENMAB A/S | 0.005613 |
| PROSUS NV | 0.043368 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02407 |
| OTSUKA CORP ORD | 0.01145 |
| TELECOM ITALIA SPA | 0.604926 |
| ALLSTATE CORP | 0.006977 |
| CBRE GROUP INC | 0.009356 |
| SHISEIDO CO LTD | 0.053927 |
| HOME DEPOT INC | 0.031876 |
| WPP PLC | 0.039091 |
| PRO MEDICUS LTD | 0.00265 |
| CITY DEVELOPMENTS LTD ORD | 0.207984 |
| SKANSKA AB CLASS B | 0.041765 |
| CLOUDFLARE INC - CLASS A | 0.010587 |
| WIENERBERGER AG | 0.006427 |
| SPIRAX GROUP PLC | 0.009237 |
| BIOGEN INC | 0.010796 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042856 |
| TFI INTERNATIONAL INC | 0.009773 |
| INTUITIVE SURGICAL INC | 0.012566 |
| BOOKING HOLDINGS INC | 0.001033 |
| GENTING SINGAPORE PLC | 0.559985 |
| ASICS CORP | 0.050643 |
| KONE OYJ CLASS B | 0.016241 |
| CENCORA INC | 0.006589 |
| SWIRE PROPERTIES LTD | 0.366319 |
| OJI PAPER CO LTD | 0.044352 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059198 |
| MIVNE REAL ESTATE KD LTD | 0.222728 |
| THOMSON REUTERS CORP | 0.005376 |
| TESLA INC | 0.088967 |
| MELISRON LTD ORD | 0.007588 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000869 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078268 |
| BEIERSDORF AG | 0.008763 |
| VERSANT MEDIA GROUP INC | 0.004813 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01616 |
| STRYKER CORP | 0.012645 |
| REA GROUP LTD | 0.002975 |
| CITIZENS FINANCIAL GROUP INC | 0.009079 |
| UNICHARM CORP ORD | 0.100523 |
| AIR PRODUCTS & CHEMICALS INC | 0.008292 |
| BLACKROCK INC | 0.004932 |
| VESTAS WIND SYSTEMS A/S | 0.056541 |
| JPMORGAN CHASE & CO | 0.085956 |
| XINYI GLASS HOLDINGS CO LTD | 0.218768 |
| KENVUE INC | 0.096824 |
| MARVELL TECHNOLOGY INC | 0.035753 |
| NTT INC | 1.762213 |
| INDUSTRIVAERDEN AB ORD C | 0.008759 |
| SPAREBANK 1 SMN | 0.011446 |
| KAJIMA CORP ORD | 0.008767 |
| AFLAC INC | 0.015964 |
| ROYALTY PHARMA PLC- CL A | 0.03513 |
| STORA ENSO OYJ CLASS R | 0.055135 |
| COLGATE-PALMOLIVE CO | 0.029121 |
| BNP PARIBAS SA | 0.030664 |
| HALMA PLC | 0.029286 |
| KONINKLIJKE PHILIPS NV | 0.05447 |
| COCHLEAR LTD | 0.006151 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004097 |
| EQUINIX INC | 0.004099 |
| NETAPP INC | 0.013654 |
| FORTINET INC | 0.020877 |
| TOPPAN HOLDINGS INC | 0.020462 |
| AMERICAN TOWER CORP | 0.018065 |
| KRAFT HEINZ CO/THE | 0.043215 |
| LULULEMON ATHLETICA INC | 0.006698 |
| NETFLIX INC | 0.129676 |
| CONSTELLATION BRANDS INC CL A | 0.008517 |
| HIKARI TSUSHIN INC ORD | 0.006095 |
| ESSILORLUXOTTICA | 0.011514 |
| SWISS RE AG | 0.007619 |
| AMERICAN WATER WORKS CO INC | 0.017454 |
| TERUMO CORP | 0.088623 |
| VENTAS INC | 0.027087 |
| METTLER-TOLEDO INTL | 0.001302 |
| CGI INC - CLASS A | 0.007871 |
| TELECOM ITALIA SPA SVGS NCV | 0.45201 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.112112 |
| BOLIDEN AB | 0.007239 |
| SEKISUI HOUSE LTD ORD | 0.019494 |
| MICROCHIP TECHNOLOGY INC | 0.025227 |
| PULTE GROUP INC | 0.011681 |
| TAKEDA PHARMACEUTICAL | 0.073806 |
| ANALOG DEVICES INC | 0.01864 |
| ASHTEAD GROUP PLC | 0.012516 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.31446 |
| ORANGE SA | 0.066764 |
| VERBUND AG | 0.022005 |
| HENKEL AG & CO KGAA BEARER SH | 0.004523 |
| ARGENX SE - ADR | 0.003387 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018405 |
| ORIX JREIT INC ORD | 0.001443 |
| CRODA INTERNATIONAL PLC | 0.022242 |
| HENKEL AG & CO KGAA PREF | 0.006506 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033943 |
| BT GROUP PLC | 0.252369 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054659 |
| VICINITY CENTRES | 0.596969 |
| CBOE GLOBAL MARKETS INC | 0.004052 |
| MOTOROLA SOLUTIONS INC | 0.00713 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019915 |
| TOYOTA MOTOR CORP | 0.309441 |
| SIEMENS AG | 0.018302 |
| TREASURY WINE ESTATES LIMITED | 0.160876 |
| BRAMBLES LTD | 0.092908 |
| CELESTICA INC | 0.008211 |
| KOSE CORP ORD | 0.015982 |
| UNITED OVERSEAS BANK LTD | 0.037851 |
| MERCADOLIBRE INC | 0.001783 |
| SYNOPSYS INC | 0.005182 |
| AMDOCS LTD | 0.005876 |
| NEXTDC LTD | 0.025369 |
| DAIWA SECURITIES GROUP INC ORD | 0.051558 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672974 |
| GROUPE BRUXELLES LAMBERT SA | 0.004124 |
| SUMITOMO FORESTRY CO LTD | 0.023312 |
| EDISON INTERNATIONAL | 0.04199 |
| 3M COMPANY | 0.021095 |
| BARRATT REDROW PLC | 0.120845 |
| INTERCONTINENTAL EXCHANGE INC | 0.018666 |
| CELLNEX TELECOM SA | 0.023759 |
| WISETECH GLOBAL LTD | 0.008775 |
| RENESAS ELECTRONICS CORP | 0.108977 |
| CHIPOTLE MEXICAN GRILL INC | 0.044621 |
| DANSKE BANK A/S | 0.024231 |
| HANKYU HANSHIN HOLDINGS INC | 0.034234 |
| LOBLAW COMPANIES LTD. | 0.033601 |
| ZURICH INSURANCE GROUP AG | 0.004752 |
| AERCAP HOLDINGS NV | 0.001996 |
| WESFARMERS LTD | 0.0392 |
| TEVA PHARMACEUTICAL IND LTD | 0.077085 |
| BCE INC | 0.036752 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006015 |
| BARCLAYS PLC | 0.429256 |
| KDDI CORP (DDI) ORD | 0.098691 |
| UOL GROUP LTD ORD | 0.172392 |
| ATLAS ARTERIA LTD | 0.164131 |
| APPLE INC | 0.451414 |
| ATLASSIAN CORPORATION PLC | 0.006133 |
| HEINEKEN HOLDING NV | 0.011139 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014194 |
| MITSUI FUDOSAN CO LTD ORD | 0.167755 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062834 |
| TOYOTA TSUSHO CORP ORD | 0.010315 |
| ASX LTD ORD | 0.010787 |
| SOCIETE GENERALE SA CLASS A | 0.020492 |
| HEINEKEN NV | 0.015858 |
| PERSOL HOLDINGS CO LTD | 0.116765 |
| AIB GROUP PLC | 0.083451 |
| QBE INSURANCE GROUP LTD | 0.027738 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017103 |
| YUM! BRANDS | 0.006276 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005012 |
| AMADEUS IT GROUP SA CLASS A | 0.016595 |
| FAIR ISAAC CORP | 0.000879 |
| T&D HOLDINGS INC ORD | 0.010543 |
| EXPERIAN PLC | 0.032682 |
| RELX PLC | 0.060682 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014863 |
| KLA CORP | 0.004959 |
| SUZUKI MOTOR CORP ORD | 0.01985 |
| AZRIELI GROUP LTD ORD | 0.009175 |
| MINEBEA MITSUMI INC | 0.015203 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02937 |
| DENSO CORP ORD | 0.059125 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054485 |
| FORTUM OYJ | 0.062901 |
| MUNICH REINSURANCE COMPANY | 0.004314 |
| GETINGE AB CLASS B | 0.039297 |
| KYOTO FINANCIAL GROUP INC | 0.012358 |
| NIBE INDUSTRIER AB | 0.050481 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020663 |
| TELENOR ASA | 0.027853 |
| RECORDATI SPA | 0.015967 |
| AMGEN INC | 0.019329 |
| SONY GROUP CORP | 0.214891 |
| NUTRIEN LTD | 0.006861 |
| PAYPAL HOLDINGS INC. | 0.032509 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00061 |
| VOLVO AB CLASS B | 0.00802 |
| INTL FLAVORS & FRAGRANCES | 0.015927 |
| DEUTSCHE BOERSE AG | 0.006341 |
| PHOENIX GROUP HOLDINGS | 0.026323 |
| AUCKLAND INTL AIRPORT LTD | 0.154254 |
| SIEMENS HEALTHINEERS AG | 0.02362 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008345 |
| BEIJER REF AB | 0.014005 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031339 |
| TOEI ANIMATION CO LTD | 0.010152 |
| AON PLC | 0.006458 |
| BANK OF AMERICA CORP | 0.201411 |
| BROADCOM INC | 0.144825 |
| BRIDGESTONE CORP ORD | 0.011015 |
| WARNER MUSIC GROUP CORP | 0.009038 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001279 |
| NISSAN CHEMICAL CORP | 0.023052 |
| GSK PLC | 0.164562 |
| RINNAI CORP ORD | 0.008984 |
| WASTE CONNECTIONS INC | 0.011999 |
| COLES GROUP LTD | 0.040234 |
| DATADOG INC | 0.011176 |
| DELTA AIR LINES | 0.021083 |
| AENA SME SA | 0.049836 |
| UCB SA | 0.007868 |
| JOHNSON & JOHNSON | 0.079379 |
| CAPCOM CO LTD | 0.017617 |
| LINDE PLC | 0.015715 |
| MASTERCARD INC-CLASS A | 0.025219 |
| MTR CORPORATION LTD | 0.269534 |
| ENDEAVOUR GROUP | 0.290993 |
| DARDEN RESTAURANTS INC | 0.004154 |
| DANONE SA | 0.025903 |
| PACCAR INC | 0.008222 |
| TOBU RAILWAY CO LTD | 0.046506 |
| BANK OF NEW YORK MELLON CORP | 0.024086 |
| SECTRA AB-B SHS | 0.009942 |
| WSP GLOBAL INC | 0.005086 |
| INTEL CORP | 0.163775 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060225 |
| SHIONOGI & CO LTD ORD | 0.073025 |
| YAMAHA CORP ORD | 0.100977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003051 |
| BLOCK INC | 0.020368 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005343 |
| INVESTOR AB CLASS B | 0.061392 |
| INVITATION HOMES INC | 0.043655 |
| TBS HOLDINGS INC | 0.009679 |
| STRATEGY INC-CL A | 0.008598 |
| FIRSTSERVICE CORP | 0.005599 |
| DIGITAL REALTY TRUST INC | 0.015144 |
| BANK HAPOALIM BM ORD | 0.031701 |
| ANHEUSER BUSCH INBEV SA NV | 0.040072 |
| FOX CORP CLASS B (NEW) | 0.005163 |
| UNITED AIRLINES HOLDINGS INC | 0.010787 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300869 |
| HITACHI LTD | 0.103208 |
| RECKITT BENCKISER GROUP PLC | 0.023688 |
| BROTHER INDUSTRIES LTD ORD | 0.028759 |
| MITSUI CHEMICALS INC | 0.019559 |
| MORGAN STANLEY | 0.039246 |
| SCHINDLER HOLDING AG ORD | 0.002013 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177408 |
| SAMPO OYJ CLASS A | 0.074566 |
| SWECO AB-B S | 0.018457 |
| GMO PAYMENT GATEWAY INC | 0.005265 |
| SARTORIUS AG PREF | 0.003937 |
| TORONTO-DOMINION BANK | 0.052815 |
| LENNAR CORP - B SHS | 0.005645 |
| BANCO SANTANDER SA | 0.469693 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09024 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057028 |
| SYNCHRONY FINANCIAL | 0.013676 |
| RB GLOBAL INC | 0.002152 |
| EXOR NV | 0.002195 |
| NVR INC | 0.000171 |
| TRANSURBAN GROUP | 0.191668 |
| INTACT FINANCIAL CORP. | 0.005346 |
| ARTHUR J GALLAGHER & CO | 0.008354 |
| RESMED INC | 0.007436 |
| AUTOMATIC DATA PROCESSING | 0.013233 |
| KIMBERLY-CLARK CORP | 0.014883 |
| OPEN TEXT CORP | 0.015726 |
| QUALCOMM INC | 0.038949 |
| DAIICHI SANKYO CO LTD ORD | 0.087465 |
| LINK REIT | 0.231419 |
| CHIBA BANK LTD ORD | 0.024785 |
| GALDERMA GROUP AG | 0.008413 |
| WASTE MANAGEMENT INC | 0.015476 |
| KYUSHU RAILWAY COMPANY | 0.029938 |
| DRAFTKINGS INC | 0.01934 |
| MSCI INC | 0.002711 |
| SHIMADZU CORP ORD | 0.031657 |
| SOMPO HOLDINGS INC | 0.021468 |
| DEUTSCHE BANK AG | 0.058404 |
| SWIRE PACIFIC LTD ORD B | 0.398045 |
| GIVAUDAN SA | 0.000447 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009728 |
| FAST RETAILING CO LTD ORD | 0.007884 |
| ALFRESA HOLDINGS CORP ORD | 0.016657 |
| JD SPORTS FASHION PLC | 0.346541 |
| CASTELLUM AB | 0.079289 |
| AMADA CO LTD | 0.030718 |
| NORDNET AB (PUBL) | 0.008035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005842 |
| INFRATIL LTD | 0.062649 |
| UNITED UTILITIES PLC | 0.130296 |
| HANG LUNG PROPERTIES LTD ORD | 0.873033 |
| MACQUARIE GROUP LTD ORD | 0.012466 |
| WORKDAY INC | 0.007587 |
| AIRPORT CITY LTD. | 0.046328 |
| CSL LTD ORD | 0.019902 |
| DIAGEO PLC | 0.098871 |
| NIKON CORP ORD | 0.072989 |
| FLUTTER ENTERTAINMENT PLC | 0.006238 |
| AUTOZONE INC | 0.000735 |
| SIMON PROPERTY GROUP INC | 0.015093 |
| SAGAX AB-B | 0.04444 |
| OMRON CORP ORD | 0.008254 |
| CME GROUP INC | 0.011854 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007296 |
| CARLSBERG AS CLASS B | 0.006345 |
| COLOPLAST AS CLASS B | 0.012478 |
| FEDEX CORP | 0.008717 |
| AAK AB | 0.008703 |
| MAGNA INTERNATIONAL INC | 0.005397 |
| CANON INC | 0.051451 |
| HOYA CORP ORD | 0.017 |
| KAO CORP | 0.022145 |
| GILDAN ACTIVEWEAR INC | 0.015608 |
| WISE PLC - A | 0.036463 |
| LM ERICSSON TELEFON AB CLASS B | 0.058831 |
| MERCURY NZ LTD | 0.448143 |
| TOKYU CORP | 0.078912 |
| JAPAN EXCHANGE GROUP INC | 0.054622 |
| IRON MTN INC | 0.017387 |
| SEIBU HOLDINGS INC | 0.011268 |
| REECE LTD | 0.024987 |
| NORDIC SEMICONDUCTOR ASA | 0.064497 |
| FERROVIAL SE | 0.029188 |
| MCCORMICK & CO-NON VTG SHRS | 0.018016 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009077 |
| SEGRO PLC | 0.12816 |
| SINO LAND CO LTD ORD | 0.776741 |
| ORSTED A/S | 0.119655 |
| KIKKOMAN CORP ORD | 0.08544 |
| L OREAL SA | 0.008694 |
| CAPITAL ONE FINANCIAL CORP | 0.018007 |
| CORTEVA INC | 0.03014 |
| AUTODESK INC | 0.007342 |
| MAINFREIGHT LTD | 0.015865 |
| LOTTERY CORPORATION LTD | 0.119452 |
| APPLIED MATERIALS INC | 0.028331 |
| GOODMAN GROUP ORD UNIT | 0.099025 |
| TRAVELERS COS INC/THE | 0.007565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001122 |
| RIGHTMOVE PLC | 0.046066 |
| HONDA MOTOR | 0.023883 |
| ELECTRONIC ARTS INC | 0.00833 |
| ALNYLAM PHARMACEUTICALS INC | 0.006596 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099116 |
| BANK OF MONTREAL | 0.021185 |
| PEARSON PLC | 0.034371 |
| NASDAQ INC | 0.015275 |
| UNICREDIT SPA | 0.042994 |
| ACCENTURE PLC-CL A | 0.02172 |
| SYSCO CORP | 0.02268 |
| UNITED PARCEL SERVICE-CL B | 0.028829 |
| PPG INDUSTRIES INC | 0.009759 |
| SG HOLDINGS CO LTD | 0.059817 |
| KEYENCE CORP ORD | 0.007816 |
| OPEN HOUSE GROUP CO LTD | 0.01383 |
| SMITH & NEPHEW PLC | 0.077474 |
| SCREEN HOLDINGS CO LTD | 0.007331 |
| KINGFISHER PLC | 0.059057 |
| MITSUBISHI HC CAPITAL INC | 0.051495 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015966 |
| MEDTRONIC PLC | 0.04877 |
| CENTENE CORP | 0.021828 |
| VEEVA SYSTEMS INC | 0.005425 |
| DSM FIRMENICH AG | 0.012794 |
| SARTORIUS STEDIM BIOTECH SA | 0.004349 |
| KANSAI PAINT CO LTD | 0.016628 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005267 |
| BUDWEISER BREWING CO APAC LTD | 0.450775 |
| VERIZON COMMUNICATIONS INC | 0.13432 |
| SAPUTO INC | 0.011189 |
| HYDRO ONE LTD | 0.047787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006171 |
| HEIDELBERG MATERIALS AG | 0.000948 |
| STERIS PLC | 0.006357 |
| AUTOSTORE HOLDINGS LTD | 0.355335 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042699 |
| CARSALES COM LTD ORD | 0.01969 |
| SEIKO EPSON CORP ORD | 0.047433 |
| REALTY INCOME CORP | 0.042161 |
| MERCEDES-BENZ GROUP AG | 0.024705 |
| OBIC CO LTD ORD | 0.016175 |
| ALPHABET INC-CL A | 0.180135 |
| SNAP-ON INC | 0.003461 |
| HIKMA PHARMACEUTICALS PLC | 0.031237 |
| MEBUKI FINANCIAL GROUP INC | 0.043787 |
| TECHNOLOGY ONE LTD | 0.017634 |
| BUDIMEX | 0.00232 |
| HKT TRUST AND HKT LTD | 0.235577 |
| CREDIT AGRICOLE SA | 0.01185 |
| CONTINENTAL AG | 0.002505 |
| NUCOR CORP | 0.00163 |
| T ROWE PRICE GROUP INC | 0.008584 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015408 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082162 |
| NICHIREI CORP ORD | 0.018506 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000937 |
| FUTU HOLDINGS LTD-ADR | 0.003346 |
| BIONTECH SE | 0.010352 |
| WESTPAC BANKING CORPORATION | 0.104313 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014847 |
| NORDEA BANK ABP | 0.087833 |
| DAIKIN INDUSTRIES LTD ORD | 0.001843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009425 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020035 |
| MID-AMERICA APARTMENT COMM | 0.009141 |
| NITTO DENKO CORP | 0.054398 |
| LEROY SEAFOOD GROUP ASA | 0.125774 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.94452 |
| PEPSICO INC | 0.046962 |
| AMERIPRISE FINL | 0.002853 |
| BRISTOL-MYERS SQUIBB CO | 0.080216 |
| TRANE TECHNOLOGIES PLC | 0.002296 |
| GE AEROSPACE | 0.03545 |
| ELISA OYJ CLASS A | 0.008101 |
| AVALONBAY COMMUNITIES INC | 0.008561 |
| INFINEON TECHNOLOGIES AG | 0.057926 |
| ARM HOLDINGS ADR | 0.008705 |
| ROCHE HOLDING AG | 0.024177 |
| KEYCORP | 0.020145 |
| NIPPON BUILDING FUND INC. | 0.00121 |
| CD PROJEKT RED | 0.004414 |
| NAVIGATOR COMPANY SA | 0.083093 |
| COMMERZBANK AG | 0.029306 |
| MITSUBISHI GAS CHEMICAL CO | 0.013814 |
| TALANX AG | 0.001724 |
| TYSON FOODS INC | 0.004134 |
| DAIFUKU CO LTD | 0.035796 |
| LUNDIN MINING CORP | 0.07439 |
| NVIDIA CORP | 0.721165 |
| AMERICAN EXPRESS CO | 0.017676 |
| DANAHER CORP | 0.023683 |
| FERRARI NV | 0.005455 |
| ORKLA ASA | 0.076407 |
| SUN HUNG KAI PROPERTIES | 0.111362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.03287 |
| SEEK LTD ORD | 0.025394 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.279442 |
| NIDEC CORP ORD | 0.012453 |
| ESSITY AB CLASS B | 0.040319 |
| MARSH & MCLENNAN COS | 0.015836 |
| NORSK HYDRO ASA | 0.038266 |
| PFIZER INC | 0.207394 |
| BLACKSTONE INC | 0.023747 |
| TESCO PLC | 0.115306 |
| CINCINNATI FINANCIAL CORP | 0.004908 |
| HAMAMATSU PHOTONICS KK ORD | 0.067437 |
| TE CONNECTIVITY LTD | 0.013695 |
| NEC CORP ORD | 0.04086 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.20563 |
| IQVIA HOLDINGS INC | 0.009492 |
| QNITY ELECTRONICS INC | 0.010623 |
| OLYMPUS | 0.103073 |
| NIPPON SANSO HOLDINGS CORP | 0.016641 |
| DSV AS | 0.008494 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027526 |
| KEYSIGHT TECHNOLOGIES INC | 0.009722 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035587 |
| CROWDSTRIKE HOLDINGS INC | 0.007968 |
| RAKUTEN BANK ORD | 0.004976 |
| FOX CORP CLASS A (NEW) | 0.00761 |
| MISUMI GROUP INC ORD | 0.051056 |
| JAPAN POST INSURANCE CO LTD | 0.009734 |
| STRABAG SE | 0.00246 |
| ASM INTERNATIONAL NV | 0.002759 |
| THULE GROUP AB/THE | 0.031387 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013783 |
| GEBERIT AG | 0.002044 |
| TDK CORP ORD | 0.063356 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066478 |
| VOLVO CAR AB-B W/I | 0.11767 |
| BANK OF IRELAND GROUP PLC | 0.015541 |
| POSTE ITALIANE SPA | 0.021314 |
| VERISIGN INC | 0.003267 |
| WEYERHAEUSER CO | 0.040928 |
| FASTENAL CO | 0.05418 |
| DEXUS/AU | 0.210647 |
| LIXIL GROUP CORP | 0.019193 |
| LIFCO AB | 0.02661 |
| MICROSOFT CORP | 0.226099 |
| WATERS CORP | 0.00405 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086771 |
| ABBVIE INC | 0.058707 |
| CCL INDUSTRIES INC | 0.006366 |
| SOFTBANK CORP | 0.971813 |
| AJINOMOTO CO INC | 0.04129 |
| NATIONAL AUSTRALIA BANK LTD | 0.096874 |
| SANDS CHINA LTD | 0.161902 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002655 |
| WAREHOUSES DE PAUW SCA | 0.039563 |
| SYMRISE AG | 0.010802 |
| ADYEN NV | 0.000977 |
| XERO LTD | 0.006953 |
| PROGRESSIVE CORP | 0.018109 |
| KNORR-BREMSE AG | 0.002293 |
| ALCON INC | 0.024108 |
| KURARAY CO LTD | 0.01809 |
| VOESTALPINE AG | 0.007657 |
| AGEAS SA NV | 0.003609 |
| FIFTH THIRD BANCORP | 0.01562 |
| ADDTECH AB | 0.030214 |
| INDUTRADE AB | 0.036789 |
| CAIXABANK SA | 0.060044 |
| TOYO SUISAN KAISHA LTD | 0.013746 |
| PALO ALTO NETWORKS INC | 0.021401 |
| KERING SA | 0.00562 |
| MONOTARO CO LTD | 0.051248 |
| CHINA MENGNIU DAIRY CO LTD | 0.113123 |
| XYLEM INC | 0.001731 |
| AMOT INVESTMENTS LTD. | 0.11692 |
| EDWARDS LIFESCIENCES CORP | 0.02863 |
| ILLINOIS TOOL WORKS | 0.011322 |
| WALMART INC | 0.138947 |
| LABCORP HOLDINGS INC | 0.003291 |
| ASAHI INTECC CO LTD | 0.057615 |
| PERNOD RICARD SA | 0.012948 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021123 |
| HIROSE ELECTRIC CO LTD ORD | 0.007173 |
| TIS INC | 0.011829 |
| LEGRAND SA | 0.011227 |
| AXFOOD AB | 0.017658 |
| ASTRAZENECA PLC | 0.051978 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014095 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007509 |
| ULTA BEAUTY INC | 0.002968 |
| CRH PLC | 0.025108 |
| SUN LIFE FINANCIAL INC | 0.018536 |
| AVANZA BANK H | 0.009065 |
| AUMOVIO SE | 0.001253 |
| CHARTER HALL GROUP | 0.074121 |
| CROWN CASTLE INC | 0.021363 |
| RAKUTEN GROUP INC | 0.158243 |
| SEGA SAMMY HOLDINGS INC | 0.010421 |
| ICL GROUP LTD | 0.031937 |
| HERSHEY CO/THE | 0.008724 |
| AEON CO LTD ORD | 0.141436 |
| LAM RESEARCH CORP | 0.047339 |
| ROYAL KPN NV | 0.143343 |
| MITSUBISHI MOTORS CORP ORD | 0.080318 |
| BANK POLSKA KASA OPIEKI SA | 0.004307 |
| ATLAS COPCO AB CLASS A | 0.013554 |
| ELI LILLY & CO | 0.027161 |
| COMCAST CORP-CLASS A | 0.120328 |
| DNB BANK ASA | 0.026831 |
| GILEAD SCIENCES INC | 0.045687 |
| SPAREBANK 1 SR NORGE ASA | 0.015615 |
| ATLAS COPCO AB | 0.01567 |
| UNIVERSAL MUSIC GROUP NV | 0.036245 |
| TRUIST FINANCIAL CORP | 0.038137 |
| CORPAY INC | 0.00279 |
| INTERACTIVE BROKERS GROUP INC | 0.016347 |
| GFL ENVIRONMENTAL INC | 0.020455 |
| OLD DOMINION FREIGHT LINE INC | 0.010495 |
| STOREBRAND ASA | 0.016587 |
| STANDARD CHARTERED PLC | 0.055171 |
| DBS GROUP HOLDINGS LTD | 0.063473 |
| NIKE INC | 0.045379 |
| VICI PROPERTIES INC | 0.057778 |
| VOLVO AB ORD A | 0.008014 |
| HOSHIZAKI CORP | 0.014215 |
| SOUTHWEST AIRLINES CO | 0.015859 |
| Applovin Corp | 0.008468 |
| SWISS LIFE HOLDING AG | 0.00089 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069246 |
| EISAI | 0.036284 |
| UBER TECHNOLOGIES INC | 0.068741 |
| WEST FRASER TIMBER CO LTD | 0.00301 |
| STRAUMANN HOLDING AG | 0.009367 |
| ONEX CORP | 0.004518 |
| CARDINAL HEALTH INC | 0.008215 |
| HANNOVER RUCK SE | 0.001352 |
| ING GROEP NV | 0.065274 |
| SCHINDLER HOLDING AG | 0.002613 |
| BECTON DICKINSON AND CO | 0.013255 |
| DR ING HC F PORSCHE AG | 0.013485 |
| DUPONT DE NEMOURS INC | 0.021247 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022341 |
| WR BERKLEY CORP | 0.009375 |
| SWISSCOM AG | 0.001103 |
| HAPAG-LLOYD AG | 0.001614 |
| ORION OYJ CLASS B | 0.013584 |
| MARRIOTT INTERNATIONAL -CL A | 0.00754 |
| GEN DIGITAL INC | 0.024545 |
| INVESTOR AB ORD A | 0.022842 |
| SONY FINANCIAL GROUP INC | 0.214891 |
| DISCO CORP ORD | 0.005595 |
| NORTHERN TRUST CORP | 0.007401 |
| INFORMA PLC | 0.058706 |
| RYANAIR HOLDINGS PLC | 0.037074 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004496 |
| RAYMOND JAMES FINL. | 0.006626 |
| PNC FINANCIAL SERVICES GROUP | 0.012376 |
| SAGE GROUP PLC | 0.043124 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041084 |
| JAPAN POST BANK CO LTD | 0.049595 |
| STMICROELECTRONICS NV | 0.043085 |
| MONDELEZ INTERNATIONAL INC | 0.047848 |
| AVIVA PLC | 0.084565 |
| HUMANA INC | 0.000962 |
| ABBOTT LABORATORIES | 0.059301 |
| NEXON CO. LTD | 0.015965 |
| WOLTERS KLUWER NV | 0.008678 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003836 |
| ANZ GROUP HOLDINGS LTD | 0.100694 |
| NOVO NORDISK A/S | 0.109029 |
| GENUINE PARTS CO | 0.00902 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.105137 |
| AMETEK INC | 0.009345 |
| BUNZL PLC | 0.024167 |
| MAZDA MOTOR CORP ORD | 0.038584 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023456 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018455 |
| DOORDASH INC | 0.013705 |
| WEST JAPAN RAILWAY CO | 0.040702 |
| HASEKO CORP ORD | 0.015214 |
| MOODYS CORP | 0.005255 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084929 |
| FORD MOTOR CO | 0.040788 |
| ACOM CO LTD ORD | 0.078949 |
| CENTRAL JAPAN RAILWAY CO | 0.063178 |
| WOOLWORTHS GROUP LTD | 0.0372 |
| FUJIFILM HOLDINGS CORP ORD | 0.064489 |
| KGHM POLSKA MIEDZ SA | 0.015599 |
| SHERWIN-WILLIAMS CO | 0.009005 |
| CARNIVAL CORP | 0.045273 |
| AISIN CORP | 0.017867 |
| UNILEVER PLC | 0.07096 |
| STARBUCKS CORP | 0.035733 |
| ORIX CORP ORD | 0.010093 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035728 |
| MCKESSON CORP | 0.004566 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017918 |
| NGK INSULATORS LTD ORD | 0.021911 |
| BAYER AG | 0.051138 |
| BANCO COMERCIAL PORTUGUES SA | 0.28707 |
| SBI HOLDINGS INC ORD | 0.025841 |
| SALMAR ASA | 0.018576 |
| ADMIRAL GROUP PLC | 0.012549 |
| MIZUHO FINANCIAL GROUP INC | 0.080078 |
| CONVATEC GROUP PLC | 0.27102 |
| VERISK ANALYTICS INC | 0.00502 |
| GOLDMAN SACHS GROUP INC | 0.009704 |
| ROYAL BANK OF CANADA | 0.04329 |
| MAPLETREE INDUSTRIAL TRUST | 0.570056 |
| SOLVAY SA | 0.006575 |
| RENTOKIL INITIAL PLC | 0.117498 |
| SECURITAS AB CLASS B | 0.015081 |
| KKR & CO INC | 0.022536 |
| LY CORP | 0.119338 |
| AGILENT TECHNOLOGIES INC | 0.015585 |
| KINGSPAN GROUP PLC | 0.010072 |
| SMC CORP ORD | 0.001488 |
| SAAB AB CLASS B | 0.024818 |
| LONZA GROUP AG | 0.003298 |
| AZELIS GROUP NV | 0.021996 |
| RESONAC HOLDINGS CORP | 0.009768 |
| TERNA SPA | 0.198798 |
| ANA HOLDINGS INC | 0.022572 |
| PRADA SPA | 0.149364 |
| FOOD & LIFE COMPANIES LTD | 0.005 |
| BANK LEUMI LE-ISRAEL ORD | 0.039367 |
| TOYOTA INDUSTRIES CORP ORD | 0.005947 |
| KOEI TECMO HOLDINGS CO LTD | 0.01891 |
| BOUYGUES SA | 0.009319 |
| SCHWAB (CHARLES) CORP | 0.05504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0312 |
| ISUZU MOTORS LTD | 0.017239 |
| MONCLER SPA | 0.020485 |
| KEWPIE (QP) CORP ORD | 0.018813 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011072 |
| GREAT WEST LIFECO | 0.00606 |
| MEDIBANK PRIVATE | 0.069436 |
| ON SEMICONDUCTOR CORPORATION | 0.022259 |
| NICE LTD | 0.003144 |
| WILLIS TOWERS WATSON PLC | 0.003419 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103618 |
| CHOICE PROPERTIES REI | 0.084385 |
| GRAB HOLDINGS LTD - CL A | 0.228529 |
| PROLOGIS INC | 0.036248 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004602 |
| KURITA WATER INDUSTRIES LTD | 0.0059 |
| SPARK NEW ZEALAND LTD | 0.171511 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.836717 |
| ORACLE CORP JAPAN ORD | 0.002921 |
| GARMIN LTD | 0.008415 |
| SERVICENOW INC | 0.032932 |
| EBAY INC | 0.024746 |
| HUSQVARNA AB | 0.042673 |
| KOITO MANUFACTURING CO LTD ORD | 0.018714 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01903 |
| SIKA AG | 0.006727 |
| SPOTIFY TECHNOLOGY SA | 0.005067 |
| ASSICURAZIONI GENERALI SPA | 0.032002 |
| KEPPEL CORP LTD ORD | 0.164851 |
| COMPUTERSHARE LTD ORD | 0.024764 |
| M & T BANK CORP | 0.004486 |
| O REILLY AUTOMOTIVE INC | 0.035021 |
| COCA-COLA CO/THE | 0.128908 |
| YAMATO HDG. | 0.03479 |
| CIGNA GROUP | 0.007627 |
| ESTEE LAUDER COMPANIES INC | 0.016158 |
| SAGAX AB-D | 0.245643 |
| NISSAN MOTOR CO LTD ORD | 0.109159 |
| SPAREBANKEN NORGE | 0.013922 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007435 |
| CLOROX COMPANY | 0.009374 |
| MERCK & CO. INC. | 0.087156 |
| LATOUR INVESTMENT AB ORD B | 0.011823 |
| ASAHI KASEI CORP | 0.048513 |
| LENNAR CORP | 0.012044 |
| SUNCORP GROUP LTD | 0.030766 |
| CINTAS CORP | 0.011543 |
| VERTEX PHARMACEUTICALS INC | 0.009665 |
| BANK OF NOVA SCOTIA | 0.037719 |
| ROBINHOOD MARKETS INC - A | 0.02513 |
| HUHTAMAKI OYJ | 0.009524 |
| LAND SECURITIES GROUP PLC | 0.125955 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078479 |
| RAMSAY HEALTH CARE LTD ORD | 0.008908 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007968 |
| IIDA GROUP HOLDINGS CO LTD | 0.018866 |
| POWER CORP OF CANADA | 0.014001 |
| SEA LTD | 0.014381 |
| KOKUSAI ELECTRIC CORP | 0.034438 |
| SALESFORCE INC | 0.02942 |
| REPUBLIC SERVICES INC | 0.00902 |
| WW GRAINGER INC | 0.001201 |
| AIRBNB INC | 0.014509 |
| UNITEDHEALTH GROUP INC | 0.028554 |
| ORACLE CORP | 0.051512 |
| EXTRA SPACE STORAGE INC | 0.012068 |
| TEXAS INSTRUMENTS INC | 0.031507 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005702 |
| UNITED RENTALS INC | 0.002148 |
| CAPITALAND ASCENDAS REIT | 0.513018 |
| MAKITA CORP ORD | 0.022003 |
| EXPEDITORS INTL WASH INC | 0.009496 |
| KONAMI GROUP CORP | 0.004448 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0206 |
| ELEVANCE HEALTH INC | 0.00746 |
| SANWA HOLDINGS CORP | 0.019332 |
| INPOST SA | 0.019745 |
| MARKS AND SPENCER GROUP PLC | 0.141211 |
| PARKER HANNIFIN CORP | 0.005015 |
| GLOBAL-E ONLINE LTD | 0.027991 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151409 |
| MERIDIAN ENERGY LTD | 0.461085 |
| ZIMMER BIOMET HOLDINGS INC | 0.014701 |
| SWIRE PACIFIC LTD ORD A | 0.073139 |
| EQT AB | 0.022381 |
| FERGUSON PLC | 0.009177 |
| TOWER SEMICONDUCTOR LTD | 0.01412 |
| JERONIMO MARTINS SGPS SA | 0.008539 |
| KBC GROUPE SA | 0.002301 |
| SHOPIFY INC | 0.038082 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010955 |
| TECK RESOURCES LIMITED CLASS B | 0.005928 |
| IVANHOE MINES LTD | 0.118825 |
| PANDORA A/S | 0.007326 |
| CYBERARK SOFTWARE | 0.00203 |
| AIA GROUP LTD | 0.345182 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153025 |
| ROBLOX CORP | 0.01953 |
| TAYLOR WIMPEY PLC | 0.456066 |
| AZBIL (YAMATAKE) CORP ORD | 0.084224 |
| MONDI PLC | 0.037542 |
| OBAYASHI CORP ORD | 0.05591 |
| WARNER BROS DISCOVERY INC | 0.073742 |
| META PLATFORMS INC | 0.066841 |
| KUBOTA CORP | 0.020303 |
| MICRON TECHNOLOGY INC | 0.040753 |
| M&G PLC | 0.065092 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.269812 |
| COINBASE GLOBAL INC -CLASS A | 0.006916 |
| CONSTELLATION SOFTWARE INC | 0.000676 |
| US BANCORP | 0.044395 |
| ECOLAB INC | 0.010599 |
| CK ASSET HOLDINGS LTD | 0.209167 |
| ARISTA NETWORKS INC | 0.039577 |
| HERMES INTERNATIONAL SCA | 0.001294 |
| PHOENIX HOLDINGS LTD/THE | 0.007206 |
| SHARP CORP | 0.050382 |
| IDEXX LABORATORIES INC | 0.003967 |
| SOUTHERN COPPER CORP | 0.011269 |
| SOFTBANK GROUP CORP | 0.132207 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028979 |
| COSTAR GROUP INC | 0.01554 |
| VEND MARKETPLC ASA CLASS B | 0.015585 |
| INTERNATIONAL PAPER CO | 0.010633 |
| SUMITOMO CHEMICAL CO LTD | 0.171725 |
| MERCK KGAA | 0.009923 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035517 |
| QUEBECOR INC - CL B | 0.008509 |
| CHUBB LTD | 0.011659 |
| COPART INC | 0.044023 |
| ASTELLAS PHARMA INC | 0.139803 |
| EAST JAPAN RAILWAY CO | 0.064788 |
| ARCHER-DANIELS-MIDLAND CO | 0.004216 |
| MURATA MANUFACTURING LTD ORD | 0.099314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004282 |
| METRO INC -A | 0.01574 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049018 |
| ASSOCIATED BRITISH FOODS PLC | 0.026652 |
| PILBARA MINERALS LTD | 0.656117 |
| PROCTER & GAMBLE CO | 0.07524 |
| RECRUIT HOLDINGS CO LTD | 0.048983 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037684 |
| MOWI ASA | 0.048274 |
| HORMEL FOODS CORP | 0.015495 |
| ARES MANAGEMENT CORP | 0.002254 |
| UNIPOL GRUPPO SPA | 0.01169 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135978 |
| WELLTOWER INC | 0.025659 |
| GARTNER INC | 0.002894 |
| EBOS GROUP LTD | 0.024794 |
| BOSTON SCIENTIFIC CORP | 0.053605 |
| CHARTER COMMUNICATIONS INC | 0.002983 |
| DEERE & CO | 0.008278 |
| NEXT PLC | 0.007865 |
| HULIC CO LTD | 0.100796 |
| INTESA SANPAOLO SPA | 0.414689 |
| TREND MICRO INC | 0.006899 |
| PANASONIC HOLDINGS CORP | 0.022849 |
| ESSEX PROPERTY TRUST INC | 0.004907 |
| DENTSU GROUP INC | 0.015714 |
| SYENSQO SA | 0.00281 |
| CYBERAGENT INC | 0.034639 |
| GALAXY ENTERTAINMENT GP. | 0.100254 |
| KERRY GROUP PLC-A | 0.008557 |
| FOSUN INTERNATIONAL LTD | 0.37392 |
| ASML HOLDING NV | 0.012874 |
| SAP SE | 0.032201 |
| DHL GROUP | 0.035851 |
| MARTIN MARIETTA MATERIALS | 0.00283 |
| CDW CORP/DE | 0.00471 |
| D R HORTON INC | 0.012381 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.355562 |
| REGIONS FINANCIAL CORP | 0.021675 |
| NISSHIN SEIFUN GROUP INC | 0.019593 |
| GLP J-REIT/D | 0.001098 |
| ROCKET COS INC | 0.022296 |
| SUPER MICRO COMPUTER INC | 0.031847 |
| ROPER TECHNOLOGIES INC | 0.003716 |
| ELIA GROUP SA/NV | 0.015117 |
| METSO CORPORATION | 0.053122 |
| RICOH CO LTD | 0.08757 |
| NOMURA HOLDINGS INC ORD | 0.035997 |
| PALANTIR TECHNOLOGIES INC | 0.066255 |
| TRADE DESK INC/THE -CLASS A | 0.016686 |
| DOMINOS PIZZA INC | 0.001147 |
| CALBEE INC ORD | 0.028753 |
| ROGERS COMMUNICATIONS INC-B | 0.018002 |
| TARGET CORP | 0.015596 |
| PAYCHEX INC | 0.011469 |
| NOVONESIS AS CLASS B | 0.02265 |
| HALEON PLC | 0.439281 |
| CHURCH & DWIGHT CO INC | 0.015399 |
| GLOBAL PAYMENTS INC | 0.010266 |
| SCHNEIDER ELECTRIC SE | 0.018571 |
| S&P GLOBAL INC | 0.009877 |
| JAPAN POST HOLDINGS CO LTD | 0.062868 |
| CITIGROUP INC | 0.05773 |
| M3 (SO-NET M3) INC ORD | 0.028773 |
| MBANK SA | 0.001042 |
| WHARF HOLDINGS LTD ORD | 0.259404 |
| TPG TELECOM LTD | 0.063958 |
| HUBSPOT INC | 0.001974 |
| TELSTRA GROUP LTD | 0.407164 |
| SOFINA SA | 0.001275 |
| BANCO BPM SPA | 0.030643 |
| ROCHE HOLDING AG ORD BRR | 0.003291 |
| SANTANDER BANK POLSKA SA | 0.001599 |
| MONGODB INC | 0.003522 |
| IGM FINANCIAL INC. | 0.007338 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074434 |
| QANTAS AIRWAYS LTD ORD | 0.032186 |
| TOKYO CENTURY CORP | 0.019622 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066778 |
| NINTENDO CO LTD | 0.044594 |
| MTU AERO ENGINES AG | 0.002679 |
| QUEST DIAGNOSTICS INC | 0.004011 |
| ROHM CO LTD ORD | 0.017419 |
| ALPHABET INC C-SHARES | 0.15766 |