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 (02 Jan 2026): | 2097.63 |
| Day range: | 2089.37 / 2108.81 |
| Change abs./rel.: | 2.73 / 0.13% |
| Year range: | 1553.17 / 2114.89 |
| Name | Index Shares |
|---|---|
| KIMBERLY-CLARK CORP | 0.012551 |
| TRANE TECHNOLOGIES PLC | 0.001936 |
| GEBERIT AG | 0.001724 |
| IDEXX LABORATORIES INC | 0.003345 |
| TAKEDA PHARMACEUTICAL | 0.06224 |
| SOFTBANK CORP | 0.819519 |
| HASEKO CORP ORD | 0.012829 |
| GARMIN LTD | 0.007097 |
| OVERSEA-CHINESE BANKING CORP | 0.077718 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.073173 |
| RICOH CO LTD | 0.073847 |
| RELX PLC | 0.051173 |
| TRANSURBAN GROUP | 0.161631 |
| SWIRE PROPERTIES LTD | 0.308913 |
| VOESTALPINE AG | 0.006457 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000946 |
| FERGUSON PLC | 0.007739 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004815 |
| ANHEUSER BUSCH INBEV SA NV | 0.033792 |
| CDW CORP/DE | 0.003972 |
| HOYA CORP ORD | 0.014336 |
| ROPER TECHNOLOGIES INC | 0.003133 |
| HEIDELBERG MATERIALS AG | 0.0008 |
| ARES MANAGEMENT CORP | 0.001901 |
| CONSTELLATION BRANDS INC CL A | 0.007182 |
| MITSUBISHI CHEMICAL GROUP | 0.036086 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.705594 |
| GETINGE AB CLASS B | 0.033139 |
| NVIDIA CORP | 0.608151 |
| SHIONOGI & CO LTD ORD | 0.061581 |
| DEERE & CO | 0.006981 |
| PPG INDUSTRIES INC | 0.008229 |
| TDK CORP ORD | 0.053427 |
| SARTORIUS STEDIM BIOTECH SA | 0.003667 |
| TOKIO MARINE HOLDINGS INC | 0.043903 |
| COMPUTERSHARE LTD ORD | 0.020883 |
| WOOLWORTHS GROUP LTD | 0.031371 |
| LONZA GROUP AG | 0.002781 |
| NUCOR CORP | 0.001374 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012993 |
| STMICROELECTRONICS NV | 0.036333 |
| WILLIS TOWERS WATSON PLC | 0.002883 |
| CASTELLUM AB | 0.066864 |
| SAGAX AB-D | 0.207148 |
| CHURCH & DWIGHT CO INC | 0.012986 |
| BRAMBLES LTD | 0.078348 |
| TEXAS INSTRUMENTS INC | 0.02657 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021541 |
| LOBLAW COMPANIES LTD. | 0.028335 |
| SANDS CHINA LTD | 0.13653 |
| INTACT FINANCIAL CORP. | 0.004508 |
| BAYER AG | 0.043124 |
| NICHIREI CORP ORD | 0.015606 |
| CAPITALAND ASCENDAS REIT | 0.432623 |
| ADMIRAL GROUP PLC | 0.010583 |
| KRAFT HEINZ CO/THE | 0.036443 |
| DENSO CORP ORD | 0.04986 |
| NISSHIN SEIFUN GROUP INC | 0.016523 |
| FUTU HOLDINGS LTD-ADR | 0.002822 |
| ZIMMER BIOMET HOLDINGS INC | 0.012397 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003025 |
| AZELIS GROUP NV | 0.018549 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048455 |
| AGILENT TECHNOLOGIES INC | 0.013143 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008204 |
| MIVNE REAL ESTATE KD LTD | 0.187824 |
| GENERAL MOTORS CO | 0.011638 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024437 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004141 |
| SMC CORP ORD | 0.001254 |
| INTL FLAVORS & FRAGRANCES | 0.013431 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006332 |
| QNITY ELECTRONICS INC | 0.008958 |
| FASTENAL CO | 0.04569 |
| SOCIETE GENERALE SA CLASS A | 0.017281 |
| PARTNERS GROUP HOLDING AG | 0.000648 |
| DIETEREN GROUP | 0.003482 |
| BIOGEN INC | 0.009104 |
| WAREHOUSES DE PAUW SCA | 0.033363 |
| MITSUI CHEMICALS INC | 0.016494 |
| METRO INC -A | 0.013273 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011863 |
| SAP SE | 0.027154 |
| SUZUKI MOTOR CORP ORD | 0.016739 |
| AFLAC INC | 0.013462 |
| HITACHI LTD | 0.087034 |
| METSO CORPORATION | 0.044797 |
| NUTRIEN LTD | 0.005786 |
| SCHINDLER HOLDING AG | 0.002203 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076098 |
| AUCKLAND INTL AIRPORT LTD | 0.130081 |
| FORTUM OYJ | 0.053043 |
| WALT DISNEY CO/THE | 0.047973 |
| T-MOBILE US INC | 0.013148 |
| MCCORMICK & CO-NON VTG SHRS | 0.015192 |
| ACOM CO LTD ORD | 0.066577 |
| DOVER CORP | 0.004829 |
| SHOPIFY INC | 0.032114 |
| RECKITT BENCKISER GROUP PLC | 0.019976 |
| INVESTOR AB CLASS B | 0.051771 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066003 |
| DENTSU GROUP INC | 0.013251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016895 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.415044 |
| FAST RETAILING CO LTD ORD | 0.006649 |
| MAKITA CORP ORD | 0.018555 |
| GENERAL MILLS INC | 0.021463 |
| PARKER HANNIFIN CORP | 0.004229 |
| AMADEUS IT GROUP SA CLASS A | 0.013995 |
| PUBLIC STORAGE | 0.006538 |
| BARRATT REDROW PLC | 0.101907 |
| CITY DEVELOPMENTS LTD ORD | 0.175391 |
| ESSITY AB CLASS B | 0.034001 |
| GOODMAN GROUP ORD UNIT | 0.083507 |
| INVESTOR AB ORD A | 0.019263 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000063 |
| AMERICAN INTERNATIONAL GROUP INC | 0.013246 |
| INFINEON TECHNOLOGIES AG | 0.048848 |
| EAST JAPAN RAILWAY CO | 0.054635 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009239 |
| COMMERZBANK AG | 0.024713 |
| LOWES COS INC | 0.015478 |
| RED ELECTRICA CORP SA | 0.074699 |
| YAMAHA CORP ORD | 0.085153 |
| CENTENE CORP | 0.018407 |
| IGM FINANCIAL INC. | 0.006188 |
| ASAHI KASEI CORP | 0.040911 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017875 |
| VOLVO AB ORD A | 0.006758 |
| ICG PLC | 0.007183 |
| BLACKROCK INC | 0.004159 |
| INVITATION HOMES INC | 0.036814 |
| KEPPEL CORP LTD ORD | 0.139017 |
| SPARK NEW ZEALAND LTD | 0.144634 |
| QUEST DIAGNOSTICS INC | 0.003383 |
| HALEON PLC | 0.370441 |
| INTUIT INC | 0.007298 |
| GIVAUDAN SA | 0.000377 |
| BANK HAPOALIM BM ORD | 0.026733 |
| PRUDENTIAL PLC | 0.07497 |
| SWEDBANK AB CLASS A | 0.027818 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.083584 |
| SONY GROUP CORP | 0.181215 |
| GREAT WEST LIFECO | 0.00511 |
| UNITEDHEALTH GROUP INC | 0.024079 |
| HOLMEN AB | 0.018036 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01511 |
| VEND MARKETPLC ASA CLASS B | 0.013143 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050787 |
| OJI PAPER CO LTD | 0.037401 |
| COSTAR GROUP INC | 0.013105 |
| KKR & CO INC | 0.019005 |
| HUNTINGTON BANCSHARES INC/OH | 0.047176 |
| MEBUKI FINANCIAL GROUP INC | 0.036925 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.013627 |
| TERUMO CORP | 0.074734 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041336 |
| DIGITAL REALTY TRUST INC | 0.012771 |
| AUMOVIO SE | 0.001056 |
| NOMURA HOLDINGS INC ORD | 0.030356 |
| CARDINAL HEALTH INC | 0.006928 |
| HYDRO ONE LTD | 0.040298 |
| LEROY SEAFOOD GROUP ASA | 0.106064 |
| LATOUR INVESTMENT AB ORD B | 0.00997 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027719 |
| SEVERN TRENT PLC | 0.044515 |
| SCHINDLER HOLDING AG ORD | 0.001697 |
| SUNCORP GROUP LTD | 0.025945 |
| HUBSPOT INC | 0.001665 |
| KUBOTA CORP | 0.017121 |
| KEURIG DR PEPPER INC | 0.050765 |
| HCA HEALTHCARE INC | 0.004661 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.017425 |
| AENA SME SA | 0.042026 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05606 |
| MORGAN STANLEY | 0.033096 |
| ALNYLAM PHARMACEUTICALS INC | 0.005563 |
| KOITO MANUFACTURING CO LTD ORD | 0.015781 |
| AMERIPRISE FINL | 0.002406 |
| AUTODESK INC | 0.006192 |
| ATLASSIAN CORPORATION PLC | 0.005172 |
| SONY FINANCIAL GROUP INC | 0.181215 |
| QUEBECOR INC - CL B | 0.007175 |
| TYSON FOODS INC | 0.003486 |
| OPEN TEXT CORP | 0.013262 |
| VOLVO CAR AB-B W/I | 0.09923 |
| UBS GROUP AG | 0.083397 |
| HIKMA PHARMACEUTICALS PLC | 0.026342 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017372 |
| WW GRAINGER INC | 0.001013 |
| AGC INC | 0.006466 |
| EXPEDITORS INTL WASH INC | 0.008008 |
| ACCENTURE PLC-CL A | 0.018316 |
| HIKARI TSUSHIN INC ORD | 0.00514 |
| KURARAY CO LTD | 0.015255 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001079 |
| TERNA SPA | 0.167644 |
| ASSOCIATED BRITISH FOODS PLC | 0.022475 |
| BLACKSTONE INC | 0.020026 |
| SINGAPORE AIRLINES LTD ORD | 0.063416 |
| SINO LAND CO LTD ORD | 0.655017 |
| ISUZU MOTORS LTD | 0.014537 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009076 |
| SUMITOMO CHEMICAL CO LTD | 0.144814 |
| RYANAIR HOLDINGS PLC | 0.031264 |
| YASKAWA ELECTRIC CORP ORD | 0.009632 |
| NOVARTIS AG | 0.055012 |
| TESLA INC | 0.075025 |
| CME GROUP INC | 0.009996 |
| NESTLE SA | 0.07141 |
| VESTAS WIND SYSTEMS A/S | 0.047681 |
| SYNCHRONY FINANCIAL | 0.011533 |
| MCKESSON CORP | 0.00385 |
| CANON INC | 0.043388 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010486 |
| SKANSKA AB CLASS B | 0.03522 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.796503 |
| NAVIGATOR COMPANY SA | 0.070072 |
| MERCEDES-BENZ GROUP AG | 0.020833 |
| VERBUND AG | 0.018557 |
| UNITED RENTALS INC | 0.001812 |
| MONGODB INC | 0.00297 |
| SANTANDER BANK POLSKA SA | 0.001348 |
| MITSUBISHI MOTORS CORP ORD | 0.067731 |
| LIFCO AB | 0.02244 |
| SEA LTD | 0.012127 |
| JAPAN POST BANK CO LTD | 0.041823 |
| KYOTO FINANCIAL GROUP INC | 0.010421 |
| LM ERICSSON TELEFON AB CLASS B | 0.049611 |
| MELROSE INDUSTRIES PLC | 0.074339 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.062769 |
| WASTE CONNECTIONS INC | 0.010119 |
| TELE2 AB | 0.026291 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003611 |
| SYSCO CORP | 0.019126 |
| AIR LIQUIDE SA | 0.016008 |
| VIENNA INSURANCE GROUP AG | 0.003738 |
| CLOUDFLARE INC - CLASS A | 0.008928 |
| AMAZON.COM INC | 0.249071 |
| PUBLICIS GROUPE SA | 0.007808 |
| HANKYU HANSHIN HOLDINGS INC | 0.028869 |
| WESTPAC BANKING CORPORATION | 0.087966 |
| TESCO PLC | 0.097236 |
| TAYLOR WIMPEY PLC | 0.384595 |
| ALCON INC | 0.02033 |
| MARTIN MARIETTA MATERIALS | 0.002386 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019803 |
| WEYERHAEUSER CO | 0.034514 |
| CHARTER COMMUNICATIONS INC | 0.002515 |
| GE AEROSPACE | 0.029895 |
| MICRON TECHNOLOGY INC | 0.034367 |
| MICROCHIP TECHNOLOGY INC | 0.021274 |
| MURATA MANUFACTURING LTD ORD | 0.08375 |
| DANONE SA | 0.021843 |
| NEXON CO. LTD | 0.013463 |
| PFIZER INC | 0.174893 |
| JD SPORTS FASHION PLC | 0.292234 |
| STRABAG SE | 0.002075 |
| NATIONAL BANK OF CANADA | 0.010015 |
| GPT GROUP | 0.256699 |
| OTIS WORLDWIDE CORP | 0.016199 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029918 |
| ASM INTERNATIONAL NV | 0.002327 |
| SWIRE PACIFIC LTD ORD B | 0.335667 |
| ARTHUR J GALLAGHER & CO | 0.007045 |
| ANZ GROUP HOLDINGS LTD | 0.084914 |
| ZSCALER INC | 0.003094 |
| WSP GLOBAL INC | 0.004289 |
| JAPAN EXCHANGE GROUP INC | 0.046062 |
| CADENCE DESIGN SYSTEMS INC | 0.007671 |
| SKF AB CLASS B | 0.008305 |
| SCHWAB (CHARLES) CORP | 0.046415 |
| CAPITAL ONE FINANCIAL CORP | 0.015185 |
| FEDEX CORP | 0.007351 |
| MACQUARIE GROUP LTD ORD | 0.010512 |
| HOSHIZAKI CORP | 0.011988 |
| CHINA MENGNIU DAIRY CO LTD | 0.095395 |
| FIFTH THIRD BANCORP | 0.013172 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026388 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015563 |
| SOFTBANK GROUP CORP | 0.111489 |
| SERVICENOW INC | 0.027771 |
| TEVA PHARMACEUTICAL IND LTD | 0.065005 |
| TELUS CORPORATION | 0.050761 |
| GENTING SINGAPORE PLC | 0.472229 |
| CAPCOM CO LTD | 0.014857 |
| TRANSUNION | 0.006891 |
| REGENERON PHARMACEUTICALS | 0.003938 |
| TALANX AG | 0.001454 |
| LLOYDS BANKING GROUP PLC | 1.625794 |
| SNOWFLAKE INC | 0.009095 |
| TFI INTERNATIONAL INC | 0.008241 |
| GENMAB A/S | 0.004733 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036008 |
| UBER TECHNOLOGIES INC | 0.057969 |
| SEIKO EPSON CORP ORD | 0.039999 |
| EDWARDS LIFESCIENCES CORP | 0.024143 |
| HKT TRUST AND HKT LTD | 0.198659 |
| NORDNET AB (PUBL) | 0.006776 |
| STRAUMANN HOLDING AG | 0.007899 |
| ELIA GROUP SA/NV | 0.012748 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004226 |
| NIKE INC | 0.038268 |
| SUN HUNG KAI PROPERTIES | 0.09391 |
| NEXI SPA | 0.044495 |
| PRUDENTIAL FINANCIAL INC | 0.008175 |
| BOSTON SCIENTIFIC CORP | 0.045205 |
| TECHNOLOGY ONE LTD | 0.014871 |
| MARSH & MCLENNAN COS | 0.013354 |
| PRO MEDICUS LTD | 0.002234 |
| MONDI PLC | 0.031659 |
| REALTY INCOME CORP | 0.035554 |
| TELECOM ITALIA SPA | 0.510128 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004808 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.102999 |
| TOWER SEMICONDUCTOR LTD | 0.011907 |
| BANCO SANTANDER SA | 0.396087 |
| NEXTDC LTD | 0.021393 |
| RAKUTEN GROUP INC | 0.133445 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.094543 |
| TOBU RAILWAY CO LTD | 0.039218 |
| TOYOTA MOTOR CORP | 0.260948 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045947 |
| ROYAL CARIBBEAN CRUISES LTD | 0.008353 |
| BEIJER REF AB | 0.01181 |
| WIENERBERGER AG | 0.00542 |
| FOSUN INTERNATIONAL LTD | 0.315323 |
| MINEBEA MITSUMI INC | 0.012821 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006521 |
| AON PLC | 0.005446 |
| INTESA SANPAOLO SPA | 0.349703 |
| D R HORTON INC | 0.010441 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027256 |
| CUMMINS INC | 0.000574 |
| KURITA WATER INDUSTRIES LTD | 0.004976 |
| MERIDIAN ENERGY LTD | 0.388827 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003881 |
| VENTAS INC | 0.022842 |
| SUPER MICRO COMPUTER INC | 0.026856 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026311 |
| KOEI TECMO HOLDINGS CO LTD | 0.015946 |
| ABN AMRO BANK NV | 0.010253 |
| AUTOMATIC DATA PROCESSING | 0.011159 |
| LAM RESEARCH CORP | 0.03992 |
| ILLINOIS TOOL WORKS | 0.009548 |
| IVANHOE MINES LTD | 0.100204 |
| KEYENCE CORP ORD | 0.006591 |
| SOFINA SA | 0.001076 |
| OPEN HOUSE GROUP CO LTD | 0.011662 |
| TOKYO CENTURY CORP | 0.016547 |
| PALO ALTO NETWORKS INC | 0.018047 |
| PACK.CORP.OF AM. | 0.004893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076111 |
| BANK OF NEW YORK MELLON CORP | 0.020311 |
| SEGRO PLC | 0.108076 |
| LPP SA | 0.000152 |
| TRUIST FINANCIAL CORP | 0.032161 |
| INPOST SA | 0.016651 |
| YAKULT HONSHA CO LTD ORD | 0.034107 |
| MARKEL GROUP INC | 0.00031 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01978 |
| COLGATE-PALMOLIVE CO | 0.024557 |
| KDDI CORP (DDI) ORD | 0.083225 |
| TRYG AS | 0.009559 |
| CORNING INC | 0.031252 |
| ROLLINS INC | 0.011007 |
| SANWA HOLDINGS CORP | 0.016303 |
| KAO CORP | 0.018675 |
| KGHM POLSKA MIEDZ SA | 0.013154 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| PINTEREST INC | 0.02082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.23565 |
| TELSTRA GROUP LTD | 0.343357 |
| HOLCIM LTD | 0.012777 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149606 |
| NETFLIX INC | 0.109355 |
| BARCLAYS PLC | 0.361987 |
| CROWDSTRIKE HOLDINGS INC | 0.00672 |
| NIPPON BUILDING FUND INC. | 0.00102 |
| NIBE INDUSTRIER AB | 0.04257 |
| L OREAL SA | 0.007332 |
| META PLATFORMS INC | 0.056366 |
| CISCO SYSTEMS INC | 0.112029 |
| OTSUKA CORP ORD | 0.009656 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007037 |
| SMITH & NEPHEW PLC | 0.065333 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009474 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006766 |
| GILDAN ACTIVEWEAR INC | 0.013162 |
| KLA CORP | 0.004182 |
| BT GROUP PLC | 0.21282 |
| ORION OYJ CLASS B | 0.011455 |
| LABCORP HOLDINGS INC | 0.002775 |
| ARCH CAPITAL GROUP LTD | 0.009965 |
| ORSTED A/S | 0.100904 |
| APPLE INC | 0.380672 |
| NIDEC CORP ORD | 0.010501 |
| AZRIELI GROUP LTD ORD | 0.007737 |
| M&G PLC | 0.054891 |
| ECOLAB INC | 0.008938 |
| TREASURY WINE ESTATES LIMITED | 0.135665 |
| RINNAI CORP ORD | 0.007576 |
| US BANCORP | 0.037437 |
| SAGAX AB-B | 0.037476 |
| SECTRA AB-B SHS | 0.008384 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03001 |
| TARGET CORP | 0.013152 |
| AIA GROUP LTD | 0.291088 |
| FISERV INC | 0.015519 |
| QUALCOMM INC | 0.032845 |
| ALPHABET INC C-SHARES | 0.132953 |
| SYSMEX CORP ORD | 0.052868 |
| CRH PLC | 0.021174 |
| FORTINET INC | 0.017606 |
| CELESTICA INC | 0.006924 |
| DAIICHI SANKYO CO LTD ORD | 0.073758 |
| MISUMI GROUP INC ORD | 0.043055 |
| COCA-COLA CO/THE | 0.108706 |
| KONAMI GROUP CORP | 0.003751 |
| DOW INC | 0.006434 |
| DSM FIRMENICH AG | 0.010789 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012534 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003455 |
| DEUTSCHE TELEKOM AG | 0.08861 |
| SBI HOLDINGS INC ORD | 0.021791 |
| ASTRAZENECA PLC | 0.043832 |
| GILEAD SCIENCES INC | 0.038527 |
| PAYCHEX INC | 0.009672 |
| PACCAR INC | 0.006933 |
| UPM-KYMMENE OYJ | 0.02264 |
| DBS GROUP HOLDINGS LTD | 0.053526 |
| BIONTECH SE | 0.008729 |
| BAWAG GROUP AG | 0.002863 |
| PROTECTOR FORSIKRING ASA | 0.004728 |
| TE CONNECTIVITY LTD | 0.011549 |
| KERING SA | 0.00474 |
| POSTE ITALIANE SPA | 0.017974 |
| TELIA CO AB | 0.102456 |
| MITSUBISHI GAS CHEMICAL CO | 0.01165 |
| CLOROX COMPANY | 0.007905 |
| LIVE NATION ENTERTAINMENT IN | 0.004845 |
| MITSUI FUDOSAN CO LTD ORD | 0.141466 |
| GARTNER INC | 0.00244 |
| WASTE MANAGEMENT INC | 0.013051 |
| BANK POLSKA KASA OPIEKI SA | 0.003632 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044502 |
| NATWEST GROUP PLC | 0.221837 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024767 |
| UNITED PARCEL SERVICE-CL B | 0.024311 |
| NICE LTD | 0.002651 |
| SWISSCOM AG | 0.00093 |
| KIKKOMAN CORP ORD | 0.072051 |
| SEEK LTD ORD | 0.021415 |
| TIS INC | 0.009975 |
| SPAREBANK 1 SMN | 0.009653 |
| PALANTIR TECHNOLOGIES INC | 0.055872 |
| GFL ENVIRONMENTAL INC | 0.01725 |
| AMGEN INC | 0.0163 |
| IQVIA HOLDINGS INC | 0.008004 |
| DRAFTKINGS INC | 0.016309 |
| CHIBA BANK LTD ORD | 0.020901 |
| KBC GROUPE SA | 0.00194 |
| SAGE GROUP PLC | 0.036366 |
| ELECTRONIC ARTS INC | 0.007025 |
| CAIXABANK SA | 0.050634 |
| NEXT PLC | 0.006633 |
| HAPAG-LLOYD AG | 0.001361 |
| ORIENTAL LAND CO LTD ORD | 0.036688 |
| SHARP CORP | 0.042487 |
| MOWI ASA | 0.040709 |
| ALPHABET INC-CL A | 0.151906 |
| PULTE GROUP INC | 0.009851 |
| AMERICAN WATER WORKS CO INC | 0.014719 |
| WILMAR INTERNATIONAL LTD | 0.082814 |
| AMADA CO LTD | 0.025904 |
| EISAI | 0.030597 |
| MAINFREIGHT LTD | 0.013379 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.124234 |
| OLYMPUS | 0.08692 |
| LINDE PLC | 0.013252 |
| TPG TELECOM LTD | 0.053935 |
| CYBERARK SOFTWARE | 0.001712 |
| VERISIGN INC | 0.002755 |
| O REILLY AUTOMOTIVE INC | 0.029533 |
| HUHTAMAKI OYJ | 0.008032 |
| HONDA MOTOR | 0.020141 |
| JAPAN AIRLINES CO LTD | 0.014528 |
| AUTOSTORE HOLDINGS LTD | 0.29965 |
| ASAHI INTECC CO LTD | 0.048586 |
| HENKEL AG & CO KGAA BEARER SH | 0.003814 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023212 |
| NVR INC | 0.000144 |
| S&P GLOBAL INC | 0.00833 |
| SHISEIDO CO LTD | 0.045476 |
| GLP J-REIT/D | 0.000926 |
| Applovin Corp | 0.007141 |
| DANAHER CORP | 0.019971 |
| KOSE CORP ORD | 0.013477 |
| TRAVELERS COS INC/THE | 0.00638 |
| SWIRE PACIFIC LTD ORD A | 0.061678 |
| SPIRAX GROUP PLC | 0.007789 |
| MBANK SA | 0.000879 |
| CORPAY INC | 0.002353 |
| GROUPE BRUXELLES LAMBERT SA | 0.003478 |
| BCE INC | 0.030993 |
| KINGSPAN GROUP PLC | 0.008494 |
| SOUTHWEST AIRLINES CO | 0.013374 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006153 |
| INTERNATIONAL PAPER CO | 0.008967 |
| ABBVIE INC | 0.049507 |
| MASTERCARD INC-CLASS A | 0.021267 |
| JPMORGAN CHASE & CO | 0.072486 |
| VERTIV HOLDINGS CO | 0.014191 |
| CONTINENTAL AG | 0.002113 |
| MEIJI HOLDINGS CO LTD | 0.011224 |
| SUMITOMO FORESTRY CO LTD | 0.019659 |
| HALMA PLC | 0.024697 |
| AUTOZONE INC | 0.00062 |
| VERIZON COMMUNICATIONS INC | 0.113271 |
| WEST JAPAN RAILWAY CO | 0.034323 |
| TELEFONICA SA | 0.136217 |
| TOHO CO LTD ORD | 0.00485 |
| REECE LTD | 0.021071 |
| LENNAR CORP | 0.010157 |
| AMETEK INC | 0.00788 |
| GLOBAL PAYMENTS INC | 0.008657 |
| SALESFORCE INC | 0.02481 |
| LY CORP | 0.100636 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028624 |
| FRESENIUS SE & CO KGAA | 0.010623 |
| SCHRODERS PLC ORD | 0.04528 |
| SECOM CO LTD ORD | 0.014713 |
| WALMART INC | 0.117172 |
| STRATEGY INC-CL A | 0.007251 |
| UNITED OVERSEAS BANK LTD | 0.031919 |
| SHERWIN-WILLIAMS CO | 0.007594 |
| SBA COMMUNICATIONS CORP-CL A | 0.005807 |
| STRYKER CORP | 0.010663 |
| UNICHARM CORP ORD | 0.08477 |
| AZBIL (YAMATAKE) CORP ORD | 0.071026 |
| TOEI ANIMATION CO LTD | 0.008561 |
| PANASONIC HOLDINGS CORP | 0.019268 |
| ARCHER-DANIELS-MIDLAND CO | 0.003556 |
| SPAREBANKEN NORGE | 0.01174 |
| HERSHEY CO/THE | 0.007357 |
| HSBC HOLDINGS PLC | 0.465171 |
| ARGENX SE - ADR | 0.002856 |
| KYOWA KIRIN CO LTD | 0.041953 |
| BANK OF AMERICA CORP | 0.169847 |
| ROYAL KPN NV | 0.12088 |
| FASTIGHETS BALDER AB CLASS B | 0.116171 |
| IA FINANCIAL CORP INC | 0.001834 |
| NITERRA CO LTD | 0.005757 |
| JOHNSON & JOHNSON | 0.066939 |
| AXA SA | 0.045605 |
| CIGNA GROUP | 0.006432 |
| RECORDATI SPA | 0.013465 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.299841 |
| RENTOKIL INITIAL PLC | 0.099084 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03614 |
| WISETECH GLOBAL LTD | 0.0074 |
| AXFOOD AB | 0.014891 |
| NITTO DENKO CORP | 0.045874 |
| HANG LUNG PROPERTIES LTD ORD | 0.736219 |
| TAISEI CORP ORD | 0.008802 |
| INFRATIL LTD | 0.052831 |
| CINCINNATI FINANCIAL CORP | 0.004139 |
| SWISS RE AG | 0.006425 |
| ROBINHOOD MARKETS INC - A | 0.021192 |
| CA IMMOBILIEN ANLAGEN AG | 0.026753 |
| EQUINIX INC | 0.003456 |
| NOKIA OYJ | 0.087203 |
| YAMADA HOLDINGS CO LTD | 0.131088 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029951 |
| T ROWE PRICE GROUP INC | 0.007239 |
| MAPLETREE LOGISTICS TRUST | 0.878042 |
| SECURITAS AB CLASS B | 0.012718 |
| DISCO CORP ORD | 0.004719 |
| UNIVERSAL MUSIC GROUP NV | 0.030565 |
| EBAY INC | 0.020868 |
| ADIDAS AG | 0.006807 |
| STANDARD CHARTERED PLC | 0.046525 |
| LEGRAND SA | 0.009468 |
| GLOBALFOUNDRIES INC | 0.011355 |
| VULCAN MATERIALS CO | 0.005482 |
| DAI-ICHI LIFE HOLDINGS INC | 0.048091 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055297 |
| CRODA INTERNATIONAL PLC | 0.018756 |
| ARM HOLDINGS ADR | 0.007341 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004506 |
| AGEAS SA NV | 0.003043 |
| PILBARA MINERALS LTD | 0.553296 |
| SOMPO HOLDINGS INC | 0.018104 |
| NTT INC | 1.486054 |
| HUSQVARNA AB | 0.035986 |
| SIEMENS HEALTHINEERS AG | 0.019918 |
| GOLDMAN SACHS GROUP INC | 0.008183 |
| EXTRA SPACE STORAGE INC | 0.010177 |
| DAIKIN INDUSTRIES LTD ORD | 0.001554 |
| MAZDA MOTOR CORP ORD | 0.032537 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005204 |
| NORDIC SEMICONDUCTOR ASA | 0.054389 |
| NEC CORP ORD | 0.034457 |
| AVANZA BANK H | 0.007644 |
| UNICREDIT SPA | 0.036256 |
| SUBARU CORP | 0.011102 |
| OBAYASHI CORP ORD | 0.047148 |
| MOTOROLA SOLUTIONS INC | 0.006013 |
| BANK OF MONTREAL | 0.017865 |
| YAMAHA MOTOR CO LTD ORD | 0.026136 |
| MONOLITHIC POWER SYSTEMS INC | 0.002119 |
| REA GROUP LTD | 0.002509 |
| DEXCOM INC | 0.018284 |
| DOMINOS PIZZA INC | 0.000967 |
| TREND MICRO INC | 0.005818 |
| STATE STREET CORP | 0.008873 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08738 |
| REPUBLIC SERVICES INC | 0.007606 |
| IIDA GROUP HOLDINGS CO LTD | 0.01591 |
| ONEX CORP | 0.00381 |
| CYBERAGENT INC | 0.029211 |
| HEINEKEN NV | 0.013373 |
| ROYALTY PHARMA PLC- CL A | 0.029625 |
| GALDERMA GROUP AG | 0.007095 |
| ELISA OYJ CLASS A | 0.006832 |
| CBOE GLOBAL MARKETS INC | 0.003417 |
| ZURICH INSURANCE GROUP AG | 0.004007 |
| ELI LILLY & CO | 0.022904 |
| MARRIOTT INTERNATIONAL -CL A | 0.006359 |
| STARBUCKS CORP | 0.030133 |
| MUNICH REINSURANCE COMPANY | 0.003638 |
| RB GLOBAL INC | 0.001815 |
| KOKUSAI ELECTRIC CORP | 0.029041 |
| ARISTA NETWORKS INC | 0.033375 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007242 |
| FOOD & LIFE COMPANIES LTD | 0.004217 |
| MERCADOLIBRE INC | 0.001504 |
| ZOETIS INC | 0.015906 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004441 |
| DAIFUKU CO LTD | 0.030186 |
| MARVELL TECHNOLOGY INC | 0.03015 |
| TRELLEBORG AB CLASS B | 0.020111 |
| EBOS GROUP LTD | 0.020908 |
| ICON PLC | 0.002181 |
| BOLIDEN AB | 0.006104 |
| ESSEX PROPERTY TRUST INC | 0.004138 |
| FIRSTSERVICE CORP | 0.004722 |
| AT&T | 0.192517 |
| DAVIDE CAMPARI-MILANO NV | 0.105399 |
| KINGFISHER PLC | 0.049802 |
| ASSICURAZIONI GENERALI SPA | 0.026987 |
| UNIPOL GRUPPO SPA | 0.009858 |
| ORANGE SA | 0.056301 |
| MICROSOFT CORP | 0.190667 |
| HANG SENG BANK LTD ORD | 0.012498 |
| THERMO FISHER SCIENTIFIC INC | 0.011395 |
| BAYERISCHE MOTOREN WERKE AG | 0.007887 |
| MSCI INC | 0.002286 |
| CITIGROUP INC | 0.048683 |
| CK ASSET HOLDINGS LTD | 0.176389 |
| MTR CORPORATION LTD | 0.227295 |
| AIB GROUP PLC | 0.070374 |
| COLES GROUP LTD | 0.033929 |
| DELTA AIR LINES | 0.017779 |
| FUJIKURA LTD | 0.003646 |
| RAYMOND JAMES FINL. | 0.005588 |
| SG HOLDINGS CO LTD | 0.050443 |
| DEXUS/AU | 0.177636 |
| FOX CORP CLASS B (NEW) | 0.004354 |
| BANCO BPM SPA | 0.025841 |
| VOLVO AB CLASS B | 0.006763 |
| FERRARI NV | 0.004601 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01389 |
| INTEL CORP | 0.13811 |
| SAAB AB CLASS B | 0.020928 |
| NATIONAL AUSTRALIA BANK LTD | 0.081693 |
| AAK AB | 0.007339 |
| MERCK KGAA | 0.008368 |
| IBIDEN CO LTD | 0.032729 |
| XERO LTD | 0.005864 |
| ROGERS COMMUNICATIONS INC-B | 0.015181 |
| EVEREST GROUP LTD | 0.000745 |
| GALAXY ENTERTAINMENT GP. | 0.084543 |
| TBS HOLDINGS INC | 0.008162 |
| CONCORDIA FINANCIAL GROUP LTD | 0.030129 |
| CD PROJEKT RED | 0.003723 |
| MERCK & CO. INC. | 0.073498 |
| SAPUTO INC | 0.009436 |
| QBE INSURANCE GROUP LTD | 0.023391 |
| GMO PAYMENT GATEWAY INC | 0.00444 |
| CVS HEALTH CORP | 0.042625 |
| FINECOBANK BANCA FINECO SPA | 0.017188 |
| PERNOD RICARD SA | 0.010919 |
| BECTON DICKINSON AND CO | 0.011178 |
| CSL LTD ORD | 0.016783 |
| VERISK ANALYTICS INC | 0.004233 |
| ERSTE GROUP BANK AG | 0.006313 |
| CHARTER HALL GROUP | 0.062505 |
| SARTORIUS AG PREF | 0.00332 |
| LULULEMON ATHLETICA INC | 0.005648 |
| ADDTECH AB | 0.025479 |
| WPP PLC | 0.032965 |
| AMERICAN EXPRESS CO | 0.014906 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007655 |
| ULTA BEAUTY INC | 0.002503 |
| ON SEMICONDUCTOR CORPORATION | 0.018771 |
| NGK INSULATORS LTD ORD | 0.018477 |
| M & T BANK CORP | 0.003783 |
| FOX CORP CLASS A (NEW) | 0.006417 |
| VODAFONE GROUP PLC | 0.634343 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011969 |
| LUNDIN MINING CORP | 0.062732 |
| CONSTELLATION SOFTWARE INC | 0.00057 |
| MITSUBISHI ESTATE CO LTD ORD | 0.066181 |
| GJENSIDIGE FORSIKRING ASA | 0.010843 |
| ROHM CO LTD ORD | 0.014689 |
| INTERCONTINENTAL EXCHANGE INC | 0.015741 |
| WISE PLC - A | 0.030749 |
| NETAPP INC | 0.011514 |
| ROCHE HOLDING AG ORD BRR | 0.002775 |
| FAIR ISAAC CORP | 0.000741 |
| VERTEX PHARMACEUTICALS INC | 0.00815 |
| SCHNEIDER ELECTRIC SE | 0.015661 |
| ADYEN NV | 0.000824 |
| LINK REIT | 0.195153 |
| SOLVAY SA | 0.005544 |
| SEGA SAMMY HOLDINGS INC | 0.008788 |
| STELLANTIS NV | 0.018825 |
| DNB BANK ASA | 0.022627 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.088661 |
| AIRPORT CITY LTD. | 0.039068 |
| ROBLOX CORP | 0.016469 |
| KENVUE INC | 0.081651 |
| RESONAC HOLDINGS CORP | 0.008237 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024656 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.25372 |
| PEARSON PLC | 0.028985 |
| SYMRISE AG | 0.009109 |
| SALMAR ASA | 0.015665 |
| TOYO SUISAN KAISHA LTD | 0.011592 |
| SCENTRE GROUP | 0.41839 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.034646 |
| PRADA SPA | 0.125957 |
| ATLAS COPCO AB CLASS A | 0.01143 |
| BEIERSDORF AG | 0.007389 |
| BLOCK INC | 0.017176 |
| SIKA AG | 0.005673 |
| ELEVANCE HEALTH INC | 0.006291 |
| AVIVA PLC | 0.071313 |
| KESKO OYJ CLASS B | 0.007834 |
| GENUINE PARTS CO | 0.007606 |
| ROCKET COS INC | 0.018802 |
| DOORDASH INC | 0.011557 |
| REGIONS FINANCIAL CORP | 0.018278 |
| VISA INC-CLASS A SHARES | 0.044954 |
| APPLIED MATERIALS INC | 0.023891 |
| ASTELLAS PHARMA INC | 0.117895 |
| ANTOFAGASTA PLC | 0.032463 |
| JAPAN POST HOLDINGS CO LTD | 0.053016 |
| FORD MOTOR CO | 0.034396 |
| PHOENIX HOLDINGS LTD/THE | 0.006076 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00627 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007948 |
| AEON CO LTD ORD | 0.119271 |
| NISSAN MOTOR CO LTD ORD | 0.092053 |
| AMOT INVESTMENTS LTD. | 0.098598 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.567511 |
| CCC SA | 0.010922 |
| EDISON INTERNATIONAL | 0.035409 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011886 |
| STOREBRAND ASA | 0.013988 |
| BROADCOM INC | 0.12213 |
| AJINOMOTO CO INC | 0.034819 |
| SWECO AB-B S | 0.015564 |
| CITIZENS FINANCIAL GROUP INC | 0.007656 |
| CARRIER GLOBAL CORP | 0.00253 |
| KANSAI PAINT CO LTD | 0.014022 |
| MITSUBISHI HC CAPITAL INC | 0.043425 |
| METTLER-TOLEDO INTL | 0.001098 |
| MIRVAC GROUP | 0.569353 |
| EXPERIAN PLC | 0.02756 |
| LOTUS BAKERIES | 0.000083 |
| NIPPON SANSO HOLDINGS CORP | 0.014033 |
| ORACLE CORP JAPAN ORD | 0.002463 |
| NORTHERN TRUST CORP | 0.006241 |
| ESSILORLUXOTTICA | 0.009709 |
| COLOPLAST AS CLASS B | 0.010523 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004926 |
| LAS VEGAS SANDS CORP | 0.012192 |
| RESMED INC | 0.006271 |
| ADOBE INC | 0.011525 |
| COPART INC | 0.037124 |
| SIMON PROPERTY GROUP INC | 0.012728 |
| HP INC | 0.025083 |
| CORTEVA INC | 0.025416 |
| WESFARMERS LTD | 0.033057 |
| ALFRESA HOLDINGS CORP ORD | 0.014047 |
| AERCAP HOLDINGS NV | 0.001684 |
| ATLAS ARTERIA LTD | 0.13841 |
| OMRON CORP ORD | 0.006961 |
| FUJIFILM HOLDINGS CORP ORD | 0.054383 |
| PAYPAL HOLDINGS INC. | 0.027415 |
| INDUTRADE AB | 0.031024 |
| EXOR NV | 0.001851 |
| SEKISUI HOUSE LTD ORD | 0.016439 |
| VONOVIA SE | 0.039364 |
| INDUSTRIVARDEN AB CLASS A | 0.00622 |
| TOYOTA TSUSHO CORP ORD | 0.008698 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014423 |
| PANDORA A/S | 0.006178 |
| SPAREBANK 1 SR NORGE ASA | 0.013168 |
| MEDTRONIC PLC | 0.041127 |
| CELLNEX TELECOM SA | 0.020036 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016048 |
| WELLS FARGO & CO | 0.084082 |
| RIGHTMOVE PLC | 0.038847 |
| LENNAR CORP - B SHS | 0.00476 |
| EVOLUTION AB | 0.005861 |
| BRIDGESTONE CORP ORD | 0.009289 |
| DATADOG INC | 0.009424 |
| RECRUIT HOLDINGS CO LTD | 0.041307 |
| KEYSIGHT TECHNOLOGIES INC | 0.008198 |
| STOCKLAND | 0.255157 |
| EQT AB | 0.018874 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002239 |
| WIX.COM LTD | 0.00257 |
| MERCURY NZ LTD | 0.377914 |
| PROLOGIS INC | 0.030567 |
| YARA INTERNATIONAL ASA | 0.004966 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013464 |
| LAND SECURITIES GROUP PLC | 0.106217 |
| DR ING HC F PORSCHE AG | 0.011372 |
| QANTAS AIRWAYS LTD ORD | 0.027142 |
| BANK LEUMI LE-ISRAEL ORD | 0.033198 |
| PERSOL HOLDINGS CO LTD | 0.098467 |
| DSV AS | 0.007163 |
| CHOICE PROPERTIES REI | 0.071161 |
| SEIBU HOLDINGS INC | 0.009502 |
| KEWPIE (QP) CORP ORD | 0.015865 |
| BOUYGUES SA | 0.007858 |
| AIR WATER INC | 0.012789 |
| FANUC CORP | 0.031297 |
| STORA ENSO OYJ CLASS R | 0.046494 |
| SAMPO OYJ CLASS A | 0.062881 |
| WOLTERS KLUWER NV | 0.007318 |
| CENTRAL JAPAN RAILWAY CO | 0.053277 |
| ING GROEP NV | 0.055045 |
| ADVANCED MICRO DEVICES | 0.046364 |
| CAPITALAND INVESTMENT LTD | 0.390454 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.031778 |
| TORONTO-DOMINION BANK | 0.044538 |
| KAJIMA CORP ORD | 0.007393 |
| ORKLA ASA | 0.064433 |
| CCL INDUSTRIES INC | 0.005368 |
| TOKYU CORP | 0.066546 |
| TECK RESOURCES LIMITED CLASS B | 0.004999 |
| OLD DOMINION FREIGHT LINE INC | 0.00885 |
| SCREEN HOLDINGS CO LTD | 0.006182 |
| AISIN CORP | 0.015067 |
| DASSAULT SYSTEMES SA | 0.022776 |
| VEEVA SYSTEMS INC | 0.004575 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003791 |
| SWISS LIFE HOLDING AG | 0.000751 |
| CREDIT AGRICOLE SA | 0.009993 |
| MCDONALDS CORP | 0.018597 |
| VICINITY CENTRES | 0.503417 |
| STANLEY ELECTRIC CO LTD | 0.021207 |
| HORMEL FOODS CORP | 0.013067 |
| TOYOTA INDUSTRIES CORP ORD | 0.005015 |
| YUM! BRANDS | 0.005293 |
| CBRE GROUP INC | 0.00789 |
| EXPEDIA GROUP INC | 0.004008 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017812 |
| DIAGEO PLC | 0.083377 |
| TRADE DESK INC/THE -CLASS A | 0.014071 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.020298 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002573 |
| MAGNA INTERNATIONAL INC | 0.004551 |
| TELECOM ITALIA SPA SVGS NCV | 0.381175 |
| PHOENIX GROUP HOLDINGS | 0.022198 |
| NIKON CORP ORD | 0.061551 |
| SUN LIFE FINANCIAL INC | 0.015631 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026428 |
| PROCTER & GAMBLE CO | 0.063449 |
| HENKEL AG & CO KGAA PREF | 0.005487 |
| HERMES INTERNATIONAL SCA | 0.001092 |
| HAMAMATSU PHOTONICS KK ORD | 0.056869 |
| BUDIMEX | 0.001957 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00079 |
| DUPONT DE NEMOURS INC | 0.017917 |
| THOMSON REUTERS CORP | 0.004533 |
| JERONIMO MARTINS SGPS SA | 0.007201 |
| FERROVIAL SE | 0.024613 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.070818 |
| HEINEKEN HOLDING NV | 0.009394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052987 |
| PROGRESSIVE CORP | 0.015271 |
| TELENOR ASA | 0.023488 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.044465 |
| ANALOG DEVICES INC | 0.015719 |
| EQUITY RESIDENTIAL | 0.019595 |
| LIXIL GROUP CORP | 0.016185 |
| WHARF HOLDINGS LTD ORD | 0.218753 |
| PEPSICO INC | 0.039602 |
| CHUBB LTD | 0.009832 |
| BANK MILLENNIUM SA | 0.048138 |
| ENDEAVOUR GROUP | 0.245391 |
| TOKYO ELECTRON LTD ORD | 0.014804 |
| AMDOCS LTD | 0.004955 |
| NINTENDO CO LTD | 0.037605 |
| ALLIANZ SE | 0.009806 |
| SNAP-ON INC | 0.002919 |
| BANK OF NOVA SCOTIA | 0.031808 |
| ANA HOLDINGS INC | 0.019034 |
| NIPPON PROLOGIS REIT INC | 0.001485 |
| BANK OF IRELAND GROUP PLC | 0.013106 |
| COCHLEAR LTD | 0.005187 |
| CHIPOTLE MEXICAN GRILL INC | 0.037628 |
| FLUTTER ENTERTAINMENT PLC | 0.00526 |
| ASICS CORP | 0.042707 |
| CALBEE INC ORD | 0.024247 |
| KERRY GROUP PLC-A | 0.007216 |
| THULE GROUP AB/THE | 0.026469 |
| ESTEE LAUDER COMPANIES INC | 0.013626 |
| YAMATO HDG. | 0.029338 |
| T&D HOLDINGS INC ORD | 0.008891 |
| SIEMENS AG | 0.015434 |
| NASDAQ INC | 0.012881 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005073 |
| MONCLER SPA | 0.017275 |
| XINYI GLASS HOLDINGS CO LTD | 0.184485 |
| BRISTOL-MYERS SQUIBB CO | 0.067645 |
| DAIMLER TRUCK HOLDING AG | 0.00391 |
| METLIFE INC | 0.012532 |
| WARNER MUSIC GROUP CORP | 0.007622 |
| DANSKE BANK A/S | 0.020433 |
| WELLTOWER INC | 0.021638 |
| DHL GROUP | 0.030232 |
| TOPPAN HOLDINGS INC | 0.017255 |
| AIR PRODUCTS & CHEMICALS INC | 0.006993 |
| BIG SHOPPING CENTERS LTD. | 0.003828 |
| UNITED AIRLINES HOLDINGS INC | 0.009096 |
| ASX LTD ORD | 0.009097 |
| UOL GROUP LTD ORD | 0.145377 |
| COINBASE GLOBAL INC -CLASS A | 0.005833 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.265181 |
| MONDELEZ INTERNATIONAL INC | 0.040349 |
| SYNOPSYS INC | 0.00437 |
| CENCORA INC | 0.005557 |
| HUMANA INC | 0.000811 |
| ALLSTATE CORP | 0.005884 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00672 |
| DEUTSCHE BANK AG | 0.049251 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002981 |
| STERIS PLC | 0.005361 |
| RAMSAY HEALTH CARE LTD ORD | 0.007512 |
| CARLSBERG AS CLASS B | 0.005351 |
| COMPASS GROUP PLC | 0.046608 |
| ASHTEAD GROUP PLC | 0.010555 |
| MAPLETREE INDUSTRIAL TRUST | 0.480722 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.127682 |
| MONOTARO CO LTD | 0.043217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046093 |
| HIROSE ELECTRIC CO LTD ORD | 0.006049 |
| ROCHE HOLDING AG | 0.020388 |
| NISSAN CHEMICAL CORP | 0.01944 |
| POWER CORP OF CANADA | 0.011807 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060816 |
| PNC FINANCIAL SERVICES GROUP | 0.010436 |
| MOODYS CORP | 0.004431 |
| INDUSTRIVAERDEN AB ORD C | 0.007387 |
| HULIC CO LTD | 0.085 |
| GLOBAL-E ONLINE LTD | 0.023604 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01884 |
| VICI PROPERTIES INC | 0.048723 |
| SYENSQO SA | 0.00237 |
| DEUTSCHE BOERSE AG | 0.005347 |
| TOTO LTD | 0.007366 |
| INFORMA PLC | 0.049506 |
| 3M COMPANY | 0.017789 |
| XYLEM INC | 0.00146 |
| ASML HOLDING NV | 0.010856 |
| BANCO COMERCIAL PORTUGUES SA | 0.242083 |
| CINTAS CORP | 0.009734 |
| OBIC CO LTD ORD | 0.01364 |
| UNILEVER PLC | 0.05984 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016794 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011623 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000514 |
| WORKDAY INC | 0.006398 |
| ICL GROUP LTD | 0.026932 |
| MEDIBANK PRIVATE | 0.058555 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.114669 |
| PROSUS NV | 0.036571 |
| DAIWA SECURITIES GROUP INC ORD | 0.043478 |
| INTUITIVE SURGICAL INC | 0.010597 |
| SANOFI SA | 0.035604 |
| BOOKING HOLDINGS INC | 0.000871 |
| AIRBNB INC | 0.012236 |
| UNITED UTILITIES PLC | 0.109877 |
| PLUS500 LTD | 0.005071 |
| AVALONBAY COMMUNITIES INC | 0.00722 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056313 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049921 |
| CONVATEC GROUP PLC | 0.228548 |
| WR BERKLEY CORP | 0.007906 |
| NORDEA BANK ABP | 0.074069 |
| NOVONESIS AS CLASS B | 0.019101 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015521 |
| WEST FRASER TIMBER CO LTD | 0.002538 |
| AMERICAN TOWER CORP | 0.015234 |
| BUNZL PLC | 0.02038 |
| SHIMADZU CORP ORD | 0.026696 |
| ORACLE CORP | 0.043439 |
| ASSA ABLOY AB CLASS B | 0.037394 |
| BLUESCOPE STEEL LTD | 0.011959 |
| MID-AMERICA APARTMENT COMM | 0.007709 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07162 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002888 |
| KONE OYJ CLASS B | 0.013696 |
| IRON MTN INC | 0.014662 |
| MIZUHO FINANCIAL GROUP INC | 0.067529 |
| JAPAN POST INSURANCE CO LTD | 0.008208 |
| CGI INC - CLASS A | 0.006638 |
| BUDWEISER BREWING CO APAC LTD | 0.380134 |
| EQUIFAX INC | 0.003841 |
| ABBOTT LABORATORIES | 0.050008 |
| KONINKLIJKE PHILIPS NV | 0.045934 |
| ADVANTEST CORP ORD | 0.02782 |
| INTERACTIVE BROKERS GROUP INC | 0.013785 |
| WHITBREAD PLC | 0.008719 |
| SOUTHERN COPPER CORP | 0.009503 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01252 |
| LOTTERY CORPORATION LTD | 0.100732 |
| ORIX CORP ORD | 0.008512 |
| KNORR-BREMSE AG | 0.001934 |
| NOVO NORDISK A/S | 0.091943 |
| RAKUTEN BANK ORD | 0.004196 |
| NXP SEMICONDUCTOR NV | 0.009 |
| ATLAS COPCO AB | 0.013214 |
| MITSUBISHI ELECTRIC CORP | 0.009025 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.129045 |
| WATERS CORP | 0.003415 |
| COMCAST CORP-CLASS A | 0.101471 |
| UCB SA | 0.006635 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173405 |
| BNP PARIBAS SA | 0.025859 |
| CROWN CASTLE INC | 0.018015 |
| ROYAL BANK OF CANADA | 0.036506 |
| GEN DIGITAL INC | 0.020699 |
| BANCA MEDIOLANUM SPA | 0.011014 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003235 |
| HOME DEPOT INC | 0.026881 |
| DARDEN RESTAURANTS INC | 0.003503 |
| M3 (SO-NET M3) INC ORD | 0.024264 |
| BAYCURRENT CONSULTING INC | 0.006946 |
| RENESAS ELECTRONICS CORP | 0.091899 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009337 |
| MELISRON LTD ORD | 0.006399 |
| NORSK HYDRO ASA | 0.032269 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069286 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.355946 |
| GSK PLC | 0.138773 |
| AUTO TRADER GROUP PLC | 0.039743 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001164 |
| HANNOVER RUCK SE | 0.00114 |
| SPOTIFY TECHNOLOGY SA | 0.004273 |
| CARSALES COM LTD ORD | 0.016605 |
| GRAB HOLDINGS LTD - CL A | 0.192716 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058394 |
| PAN AMERICAN SILVER CORP | 0.03099 |
| MTU AERO ENGINES AG | 0.002259 |
| CARNIVAL CORP | 0.038178 |
| ORIX JREIT INC ORD | 0.001217 |
| BROTHER INDUSTRIES LTD ORD | 0.024252 |
| KYUSHU RAILWAY COMPANY | 0.025246 |
| WARNER BROS DISCOVERY INC | 0.062186 |
| MARKS AND SPENCER GROUP PLC | 0.119082 |
| KEYCORP | 0.016988 |