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 (02 Dec 2025): | 2457.21 |
| Day range: | 2449.84 / 2463.30 |
| Change abs./rel.: | 5.18 / 0.21% |
| Year range: | 1818.39 / 2479.79 |
| Name | Index Shares |
|---|---|
| TOBU RAILWAY CO LTD | 0.046411 |
| MEIJI HOLDINGS CO LTD | 0.013282 |
| UNIPOL GRUPPO SPA | 0.011666 |
| LAND SECURITIES GROUP PLC | 0.1257 |
| AMAZON.COM INC | 0.294758 |
| LONZA GROUP AG | 0.003292 |
| MELISRON LTD ORD | 0.007573 |
| CHIBA BANK LTD ORD | 0.024735 |
| ASSOCIATED BRITISH FOODS PLC | 0.026598 |
| MSCI INC | 0.002706 |
| SOFTBANK GROUP CORP | 0.032985 |
| FUJIFILM HOLDINGS CORP ORD | 0.064358 |
| JPMORGAN CHASE & CO | 0.085782 |
| AMGEN INC | 0.01929 |
| EQUITY RESIDENTIAL | 0.02319 |
| GENMAB A/S | 0.005602 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152715 |
| M&G PLC | 0.064959 |
| INFORMA PLC | 0.058586 |
| GROUPE BRUXELLES LAMBERT SA | 0.004116 |
| AMOT INVESTMENTS LTD. | 0.116683 |
| NESTLE SA | 0.084508 |
| SAGAX AB-D | 0.245145 |
| HSBC HOLDINGS PLC | 0.550496 |
| ORSTED A/S | 0.119412 |
| ALFRESA HOLDINGS CORP ORD | 0.016624 |
| BEIJER REF AB | 0.013977 |
| LLOYDS BANKING GROUP PLC | 1.924009 |
| CD PROJEKT RED | 0.004406 |
| ORIX CORP ORD | 0.010073 |
| MITSUBISHI ELECTRIC CORP | 0.01068 |
| TOKIO MARINE HOLDINGS INC | 0.051956 |
| REECE LTD | 0.024936 |
| CAPITAL ONE FINANCIAL CORP | 0.01797 |
| LOWES COS INC | 0.018317 |
| SWISSCOM AG | 0.001101 |
| NIPPON BUILDING FUND INC. | 0.001207 |
| FRESENIUS SE & CO KGAA | 0.012572 |
| WHARF HOLDINGS LTD ORD | 0.258878 |
| METTLER-TOLEDO INTL | 0.0013 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090057 |
| SNOWFLAKE INC | 0.010763 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001277 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024021 |
| INFRATIL LTD | 0.062522 |
| ON SEMICONDUCTOR CORPORATION | 0.022214 |
| ASICS CORP | 0.05054 |
| GALDERMA GROUP AG | 0.008396 |
| AGILENT TECHNOLOGIES INC | 0.015553 |
| GILDAN ACTIVEWEAR INC | 0.015576 |
| UNITEDHEALTH GROUP INC | 0.028496 |
| ENDEAVOUR GROUP | 0.290402 |
| CINCINNATI FINANCIAL CORP | 0.004898 |
| GLOBALFOUNDRIES INC | 0.013437 |
| PARKER HANNIFIN CORP | 0.005005 |
| METSO CORPORATION | 0.053014 |
| MONCLER SPA | 0.020444 |
| RED ELECTRICA CORP SA | 0.088401 |
| CONSTELLATION SOFTWARE INC | 0.000674 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022296 |
| RICOH CO LTD | 0.087393 |
| FEDEX CORP | 0.008699 |
| COMPASS GROUP PLC | 0.055157 |
| AUTO TRADER GROUP PLC | 0.047033 |
| ESTEE LAUDER COMPANIES INC | 0.016125 |
| MEDTRONIC PLC | 0.048671 |
| ONEX CORP | 0.004509 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009059 |
| MONOLITHIC POWER SYSTEMS INC | 0.002508 |
| KURARAY CO LTD | 0.018053 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000867 |
| BOUYGUES SA | 0.0093 |
| IBIDEN CO LTD | 0.019366 |
| SPAREBANK 1 SMN | 0.011423 |
| SIEMENS AG | 0.018265 |
| KOSE CORP ORD | 0.015949 |
| WASTE CONNECTIONS INC | 0.011975 |
| AISIN CORP | 0.01783 |
| BAYER AG | 0.051034 |
| BRAMBLES LTD | 0.09272 |
| INPOST SA | 0.019705 |
| HAMAMATSU PHOTONICS KK ORD | 0.0673 |
| DEXUS/AU | 0.21022 |
| KOEI TECMO HOLDINGS CO LTD | 0.018871 |
| DEUTSCHE BANK AG | 0.058285 |
| SOLVAY SA | 0.006561 |
| WW GRAINGER INC | 0.001199 |
| MITSUI CHEMICALS INC | 0.00976 |
| BRIDGESTONE CORP ORD | 0.005496 |
| NIPPON PROLOGIS REIT INC | 0.001758 |
| 3M COMPANY | 0.021052 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078109 |
| CISCO SYSTEMS INC | 0.132578 |
| HIROSE ELECTRIC CO LTD ORD | 0.007159 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035405 |
| SARTORIUS STEDIM BIOTECH SA | 0.00434 |
| GEN DIGITAL INC | 0.024495 |
| TOYOTA MOTOR CORP | 0.308813 |
| REPUBLIC SERVICES INC | 0.009002 |
| WIX.COM LTD | 0.003042 |
| CITIZENS FINANCIAL GROUP INC | 0.009061 |
| ADMIRAL GROUP PLC | 0.012524 |
| POSTE ITALIANE SPA | 0.021271 |
| PACK.CORP.OF AM. | 0.00579 |
| SNAP-ON INC | 0.003454 |
| SCHINDLER HOLDING AG | 0.002607 |
| YUM! BRANDS | 0.006263 |
| TOYOTA INDUSTRIES CORP ORD | 0.005935 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057342 |
| TESLA INC | 0.088786 |
| BANK OF NOVA SCOTIA | 0.037643 |
| ROCKET COS INC | 0.02225 |
| VERTEX PHARMACEUTICALS INC | 0.009645 |
| HONDA MOTOR | 0.023835 |
| ACOM CO LTD ORD | 0.078789 |
| JERONIMO MARTINS SGPS SA | 0.008522 |
| EAST JAPAN RAILWAY CO | 0.064656 |
| BARRATT REDROW PLC | 0.1206 |
| JAPAN EXCHANGE GROUP INC | 0.054511 |
| UNITED AIRLINES HOLDINGS INC | 0.010765 |
| SAAB AB CLASS B | 0.024767 |
| SWIRE PACIFIC LTD ORD A | 0.072991 |
| SARTORIUS AG PREF | 0.003929 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003528 |
| CHINA MENGNIU DAIRY CO LTD | 0.112893 |
| PARTNERS GROUP HOLDING AG | 0.000766 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300259 |
| SEVERN TRENT PLC | 0.052681 |
| AUMOVIO SE | 0.00125 |
| SYMRISE AG | 0.01078 |
| S&P GLOBAL INC | 0.009857 |
| VEEVA SYSTEMS INC | 0.005414 |
| RELX PLC | 0.060559 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205212 |
| MITSUBISHI MOTORS CORP ORD | 0.080155 |
| SCHNEIDER ELECTRIC SE | 0.018534 |
| CUMMINS INC | 0.000679 |
| DBS GROUP HOLDINGS LTD | 0.063344 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033874 |
| CRODA INTERNATIONAL PLC | 0.022197 |
| DEXCOM INC | 0.021638 |
| PACCAR INC | 0.008205 |
| FASTENAL CO | 0.05407 |
| SUPER MICRO COMPUTER INC | 0.031783 |
| SYSCO CORP | 0.022634 |
| WESFARMERS LTD | 0.03912 |
| DR ING HC F PORSCHE AG | 0.013458 |
| SHIONOGI & CO LTD ORD | 0.072876 |
| KERRY GROUP PLC-A | 0.00854 |
| WATERS CORP | 0.004042 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018368 |
| ICG PLC | 0.008501 |
| SWECO AB-B S | 0.018419 |
| FINECOBANK BANCA FINECO SPA | 0.02034 |
| SEKISUI HOUSE LTD ORD | 0.019455 |
| SMITH & NEPHEW PLC | 0.077317 |
| ANTOFAGASTA PLC | 0.038418 |
| PROCTER & GAMBLE CO | 0.075088 |
| COCHLEAR LTD | 0.006138 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00742 |
| MUNICH REINSURANCE COMPANY | 0.004305 |
| OVERSEA-CHINESE BANKING CORP | 0.091974 |
| HAPAG-LLOYD AG | 0.00161 |
| MICRON TECHNOLOGY INC | 0.040671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031228 |
| TOYOTA TSUSHO CORP ORD | 0.010294 |
| MERCURY NZ LTD | 0.447233 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07832 |
| FANUC CORP | 0.037038 |
| CRH PLC | 0.025058 |
| KKR & CO INC | 0.022491 |
| VIENNA INSURANCE GROUP AG | 0.004423 |
| ADYEN NV | 0.000975 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090071 |
| VEND MARKETPLC ASA CLASS B | 0.015553 |
| SUNCORP GROUP LTD | 0.030704 |
| CROWN CASTLE INC | 0.02132 |
| DISCO CORP ORD | 0.005584 |
| ZOETIS INC | 0.018823 |
| HYDRO ONE LTD | 0.04769 |
| AMADA CO LTD | 0.030656 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004273 |
| PROLOGIS INC | 0.036174 |
| HULIC CO LTD | 0.100592 |
| SUN LIFE FINANCIAL INC | 0.018498 |
| MIZUHO FINANCIAL GROUP INC | 0.079916 |
| MCCORMICK & CO-NON VTG SHRS | 0.017979 |
| DENSO CORP ORD | 0.059005 |
| BANK OF IRELAND GROUP PLC | 0.01551 |
| SONY FINANCIAL GROUP INC | 0.214455 |
| JD SPORTS FASHION PLC | 0.345838 |
| TRANSUNION | 0.008155 |
| MERCADOLIBRE INC | 0.00178 |
| COPART INC | 0.043934 |
| PERSOL HOLDINGS CO LTD | 0.116528 |
| TAKEDA PHARMACEUTICAL | 0.073656 |
| FOX CORP CLASS B (NEW) | 0.005153 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084757 |
| YAMADA HOLDINGS CO LTD | 0.155133 |
| STOREBRAND ASA | 0.016554 |
| RAKUTEN GROUP INC | 0.157922 |
| SKF AB CLASS B | 0.009829 |
| TESCO PLC | 0.115072 |
| AIRPORT CITY LTD. | 0.046234 |
| NOVO NORDISK A/S | 0.108807 |
| FASTIGHETS BALDER AB CLASS B | 0.13748 |
| STANLEY ELECTRIC CO LTD | 0.025096 |
| KEYCORP | 0.020104 |
| COMCAST CORP-CLASS A | 0.120084 |
| HITACHI LTD | 0.102998 |
| COCA-COLA CO/THE | 0.128646 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.111885 |
| NATIONAL AUSTRALIA BANK LTD | 0.096678 |
| TELUS CORPORATION | 0.060072 |
| ARM HOLDINGS ADR | 0.008688 |
| LIVE NATION ENTERTAINMENT IN | 0.005734 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00112 |
| HOYA CORP ORD | 0.016965 |
| TELENOR ASA | 0.027796 |
| MEBUKI FINANCIAL GROUP INC | 0.043698 |
| MERCEDES-BENZ GROUP AG | 0.024654 |
| ESSITY AB CLASS B | 0.040238 |
| CAPITALAND INVESTMENT LTD | 0.462074 |
| ARES MANAGEMENT CORP | 0.002249 |
| KAJIMA CORP ORD | 0.008749 |
| SANOFI SA | 0.042134 |
| GENTING SINGAPORE PLC | 0.558848 |
| KNORR-BREMSE AG | 0.002289 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00265 |
| MEDIBANK PRIVATE | 0.069295 |
| REGIONS FINANCIAL CORP | 0.021631 |
| ROPER TECHNOLOGIES INC | 0.003708 |
| OTSUKA CORP ORD | 0.011427 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007952 |
| BRISTOL-MYERS SQUIBB CO | 0.080053 |
| TREND MICRO INC | 0.006885 |
| INTEL CORP | 0.163443 |
| CHURCH & DWIGHT CO INC | 0.015368 |
| ANALOG DEVICES INC | 0.018602 |
| EDWARDS LIFESCIENCES CORP | 0.028572 |
| DOMINOS PIZZA INC | 0.001145 |
| CARLSBERG AS CLASS B | 0.006332 |
| ATLAS COPCO AB | 0.015638 |
| LOTUS BAKERIES | 0.000098 |
| PLUS500 LTD | 0.006002 |
| CBRE GROUP INC | 0.009337 |
| LENNAR CORP - B SHS | 0.005633 |
| ZURICH INSURANCE GROUP AG | 0.004742 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.491175 |
| NISSHIN SEIFUN GROUP INC | 0.019554 |
| DAIICHI SANKYO CO LTD ORD | 0.087287 |
| ATLASSIAN CORPORATION PLC | 0.00612 |
| EVOLUTION AB | 0.006937 |
| PEPSICO INC | 0.046867 |
| SCHWAB (CHARLES) CORP | 0.054929 |
| KAO CORP | 0.0221 |
| ULTA BEAUTY INC | 0.002962 |
| YAMATO HDG. | 0.034719 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060103 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005699 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035515 |
| WEST FRASER TIMBER CO LTD | 0.003004 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015676 |
| RECORDATI SPA | 0.015934 |
| SEIKO EPSON CORP ORD | 0.047336 |
| NIKE INC | 0.045287 |
| SPARK NEW ZEALAND LTD | 0.171163 |
| BROTHER INDUSTRIES LTD ORD | 0.028701 |
| D R HORTON INC | 0.012356 |
| TRADE DESK INC/THE -CLASS A | 0.016652 |
| CIGNA GROUP | 0.007611 |
| COMMERZBANK AG | 0.029246 |
| PALANTIR TECHNOLOGIES INC | 0.066121 |
| QNITY ELECTRONICS INC | 0.010602 |
| CLOROX COMPANY | 0.009355 |
| HIKARI TSUSHIN INC ORD | 0.006083 |
| M & T BANK CORP | 0.004477 |
| NOMURA HOLDINGS INC ORD | 0.035924 |
| KYOWA KIRIN CO LTD | 0.049648 |
| FERGUSON PLC | 0.009158 |
| NIKON CORP ORD | 0.072841 |
| TE CONNECTIVITY LTD | 0.013667 |
| FORTUM OYJ | 0.062773 |
| CDW CORP/DE | 0.0047 |
| CELLNEX TELECOM SA | 0.023711 |
| WHITBREAD PLC | 0.010319 |
| SUMITOMO FORESTRY CO LTD | 0.023265 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014039 |
| WEST JAPAN RAILWAY CO | 0.040619 |
| ADVANTEST CORP ORD | 0.032923 |
| WSP GLOBAL INC | 0.005076 |
| ROYAL KPN NV | 0.143052 |
| DAIWA SECURITIES GROUP INC ORD | 0.051453 |
| POWER CORP OF CANADA | 0.013972 |
| ARGENX SE - ADR | 0.00338 |
| ZSCALER INC | 0.003661 |
| DIGITAL REALTY TRUST INC | 0.015113 |
| FAST RETAILING CO LTD ORD | 0.007868 |
| KIKKOMAN CORP ORD | 0.085267 |
| MONGODB INC | 0.003515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059078 |
| DRAFTKINGS INC | 0.019301 |
| SAPUTO INC | 0.011167 |
| MARRIOTT INTERNATIONAL -CL A | 0.007525 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020621 |
| CK ASSET HOLDINGS LTD | 0.208743 |
| OPEN TEXT CORP | 0.015694 |
| KEURIG DR PEPPER INC | 0.060076 |
| AENA SME SA | 0.049735 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011049 |
| HOSHIZAKI CORP | 0.014187 |
| ORACLE CORP | 0.051407 |
| VOLVO CAR AB-B W/I | 0.117432 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003045 |
| WOLTERS KLUWER NV | 0.00866 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041001 |
| SWISS RE AG | 0.007604 |
| SAMPO OYJ CLASS A | 0.074415 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02931 |
| ADOBE INC | 0.013639 |
| KOITO MANUFACTURING CO LTD ORD | 0.018676 |
| DOVER CORP | 0.005715 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035655 |
| BOSTON SCIENTIFIC CORP | 0.053497 |
| PRUDENTIAL PLC | 0.088721 |
| ALLIANZ SE | 0.011605 |
| EQUIFAX INC | 0.004545 |
| KBC GROUPE SA | 0.002296 |
| VERISIGN INC | 0.003261 |
| ASHTEAD GROUP PLC | 0.012491 |
| SERVICENOW INC | 0.006573 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.081995 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00569 |
| MITSUBISHI CHEMICAL GROUP | 0.042705 |
| SEGRO PLC | 0.1279 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031137 |
| TECK RESOURCES LIMITED CLASS B | 0.005916 |
| BIG SHOPPING CENTERS LTD. | 0.00453 |
| AMDOCS LTD | 0.005864 |
| FAIR ISAAC CORP | 0.000877 |
| ORIX JREIT INC ORD | 0.00144 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.313822 |
| PINTEREST INC | 0.024639 |
| STORA ENSO OYJ CLASS R | 0.055023 |
| ASML HOLDING NV | 0.012847 |
| SUMITOMO CHEMICAL CO LTD | 0.171377 |
| ATLAS ARTERIA LTD | 0.163798 |
| VOLVO AB ORD A | 0.007998 |
| DAIKIN INDUSTRIES LTD ORD | 0.001839 |
| ATLAS COPCO AB CLASS A | 0.013527 |
| CREDIT AGRICOLE SA | 0.011826 |
| JAPAN POST BANK CO LTD | 0.049494 |
| TALANX AG | 0.001721 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003418 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004901 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016127 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069106 |
| ORION OYJ CLASS B | 0.013556 |
| MOWI ASA | 0.048176 |
| ANHEUSER BUSCH INBEV SA NV | 0.039991 |
| OMRON CORP ORD | 0.008238 |
| GENERAL MILLS INC | 0.0254 |
| NISSAN MOTOR CO LTD ORD | 0.108937 |
| SOFINA SA | 0.001273 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.267235 |
| PANASONIC HOLDINGS CORP | 0.022803 |
| DARDEN RESTAURANTS INC | 0.004145 |
| AIR LIQUIDE SA | 0.018944 |
| BARCLAYS PLC | 0.428385 |
| QUALCOMM INC | 0.03887 |
| CONVATEC GROUP PLC | 0.27047 |
| AVALONBAY COMMUNITIES INC | 0.008544 |
| SCENTRE GROUP | 0.495134 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007717 |
| VOESTALPINE AG | 0.007642 |
| GLP J-REIT/D | 0.001096 |
| BANCO COMERCIAL PORTUGUES SA | 0.286487 |
| JOHNSON & JOHNSON | 0.079218 |
| STRABAG SE | 0.002455 |
| NVIDIA CORP | 0.719702 |
| BLACKSTONE INC | 0.023699 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103408 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017881 |
| CCL INDUSTRIES INC | 0.006353 |
| DEUTSCHE TELEKOM AG | 0.104863 |
| INTERCONTINENTAL EXCHANGE INC | 0.018628 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008007 |
| NUTRIEN LTD | 0.006847 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003828 |
| CENTRAL JAPAN RAILWAY CO | 0.06305 |
| ASX LTD ORD | 0.010766 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001377 |
| MTU AERO ENGINES AG | 0.002673 |
| RB GLOBAL INC | 0.002148 |
| ROYALTY PHARMA PLC- CL A | 0.035058 |
| ADVANCED MICRO DEVICES | 0.054868 |
| TDK CORP ORD | 0.063228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019875 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016438 |
| MCKESSON CORP | 0.004556 |
| RAKUTEN BANK ORD | 0.004966 |
| HOLCIM LTD | 0.015121 |
| MONDI PLC | 0.037466 |
| BANCO BPM SPA | 0.030581 |
| DEUTSCHE BOERSE AG | 0.006328 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000935 |
| PAYCHEX INC | 0.011446 |
| CAPITALAND ASCENDAS REIT | 0.511977 |
| FOOD & LIFE COMPANIES LTD | 0.00499 |
| WIENERBERGER AG | 0.006414 |
| BLUESCOPE STEEL LTD | 0.014152 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062706 |
| SBA COMMUNICATIONS CORP-CL A | 0.006872 |
| GLOBAL PAYMENTS INC | 0.010246 |
| IDEXX LABORATORIES INC | 0.003959 |
| KEYSIGHT TECHNOLOGIES INC | 0.009702 |
| NORTHERN TRUST CORP | 0.007386 |
| BUDWEISER BREWING CO APAC LTD | 0.449861 |
| MAZDA MOTOR CORP ORD | 0.038506 |
| TERUMO CORP | 0.088443 |
| PANDORA A/S | 0.007311 |
| SG HOLDINGS CO LTD | 0.059696 |
| CENTENE CORP | 0.021783 |
| VERTIV HOLDINGS CO | 0.016793 |
| SEGA SAMMY HOLDINGS INC | 0.0104 |
| ELECTRONIC ARTS INC | 0.008313 |
| HEINEKEN NV | 0.015825 |
| MINEBEA MITSUMI INC | 0.015172 |
| ROCHE HOLDING AG | 0.024128 |
| YASKAWA ELECTRIC CORP ORD | 0.011399 |
| ICON PLC | 0.002582 |
| MARKS AND SPENCER GROUP PLC | 0.140924 |
| WARNER BROS DISCOVERY INC | 0.073592 |
| FOX CORP CLASS A (NEW) | 0.007595 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010933 |
| TAYLOR WIMPEY PLC | 0.45514 |
| ANA HOLDINGS INC | 0.022526 |
| HERSHEY CO/THE | 0.008706 |
| AMERICAN TOWER CORP | 0.018029 |
| SANDS CHINA LTD | 0.161574 |
| UNITED RENTALS INC | 0.002144 |
| ASAHI INTECC CO LTD | 0.057498 |
| ORIENTAL LAND CO LTD ORD | 0.043418 |
| GETINGE AB CLASS B | 0.039218 |
| SPOTIFY TECHNOLOGY SA | 0.005056 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017068 |
| STRATEGY INC-CL A | 0.008581 |
| CHIPOTLE MEXICAN GRILL INC | 0.04453 |
| CARDINAL HEALTH INC | 0.008199 |
| CHARTER COMMUNICATIONS INC | 0.002977 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03272 |
| IQVIA HOLDINGS INC | 0.009472 |
| LEGRAND SA | 0.011204 |
| ROYAL BANK OF CANADA | 0.043202 |
| RAMSAY HEALTH CARE LTD ORD | 0.00889 |
| UCB SA | 0.007852 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02108 |
| GENERAL MOTORS CO | 0.013773 |
| MITSUBISHI HC CAPITAL INC | 0.051391 |
| TYSON FOODS INC | 0.004125 |
| ISUZU MOTORS LTD | 0.017204 |
| ELISA OYJ CLASS A | 0.008085 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005256 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.942603 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007494 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052665 |
| COMPUTERSHARE LTD ORD | 0.024714 |
| META PLATFORMS INC | 0.066705 |
| WILLIS TOWERS WATSON PLC | 0.003412 |
| ESSILORLUXOTTICA | 0.01149 |
| GEBERIT AG | 0.00204 |
| MOODYS CORP | 0.005244 |
| THOMSON REUTERS CORP | 0.005365 |
| TELECOM ITALIA SPA | 0.603699 |
| DAVIDE CAMPARI-MILANO NV | 0.124732 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011212 |
| UPM-KYMMENE OYJ | 0.026793 |
| TRYG AS | 0.011312 |
| UNITED UTILITIES PLC | 0.130031 |
| SUBARU CORP | 0.013139 |
| CHUBB LTD | 0.011636 |
| ZIMMER BIOMET HOLDINGS INC | 0.014671 |
| AXFOOD AB | 0.017623 |
| SOFTBANK CORP | 0.969841 |
| BUDIMEX | 0.002316 |
| TOKYO CENTURY CORP | 0.019582 |
| BOOKING HOLDINGS INC | 0.001031 |
| ECOLAB INC | 0.010577 |
| CYBERAGENT INC | 0.034569 |
| TORONTO-DOMINION BANK | 0.052708 |
| DHL GROUP | 0.035778 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02892 |
| UNICHARM CORP ORD | 0.100319 |
| BCE INC | 0.036678 |
| AMERICAN WATER WORKS CO INC | 0.017419 |
| NOVARTIS AG | 0.065103 |
| ROBINHOOD MARKETS INC - A | 0.025079 |
| DSM FIRMENICH AG | 0.012769 |
| HORMEL FOODS CORP | 0.015464 |
| HENKEL AG & CO KGAA BEARER SH | 0.004513 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037607 |
| CITIGROUP INC | 0.057613 |
| TOHO CO LTD ORD | 0.00574 |
| KELLANOVA | 0.017053 |
| LIFCO AB | 0.026556 |
| FERROVIAL SE | 0.029128 |
| QBE INSURANCE GROUP LTD | 0.027681 |
| YARA INTERNATIONAL ASA | 0.005877 |
| NEC CORP ORD | 0.040777 |
| SYNCHRONY FINANCIAL | 0.013648 |
| SKANSKA AB CLASS B | 0.041681 |
| ADDTECH AB | 0.030152 |
| OBIC CO LTD ORD | 0.016142 |
| GARMIN LTD | 0.008398 |
| AT&T | 0.22783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014067 |
| GENUINE PARTS CO | 0.009001 |
| WELLS FARGO & CO | 0.099504 |
| TOPPAN HOLDINGS INC | 0.02042 |
| RECRUIT HOLDINGS CO LTD | 0.048884 |
| PFIZER INC | 0.206973 |
| NEXTDC LTD | 0.025318 |
| COINBASE GLOBAL INC -CLASS A | 0.006902 |
| FUTU HOLDINGS LTD-ADR | 0.00334 |
| NORDNET AB (PUBL) | 0.008019 |
| OLD DOMINION FREIGHT LINE INC | 0.010474 |
| SEA LTD | 0.014352 |
| FUJIKURA LTD | 0.004314 |
| AFLAC INC | 0.015932 |
| TRUIST FINANCIAL CORP | 0.03806 |
| WISETECH GLOBAL LTD | 0.008757 |
| ARISTA NETWORKS INC | 0.039497 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005333 |
| AMETEK INC | 0.009326 |
| SIKA AG | 0.006713 |
| EISAI | 0.03621 |
| VISA INC-CLASS A SHARES | 0.0532 |
| TOEI ANIMATION CO LTD | 0.010131 |
| SYNOPSYS INC | 0.005172 |
| TELE2 AB | 0.031113 |
| NOKIA OYJ | 0.103198 |
| MTR CORPORATION LTD | 0.268987 |
| DAIFUKU CO LTD | 0.035723 |
| KRAFT HEINZ CO/THE | 0.043127 |
| VICINITY CENTRES | 0.595757 |
| IA FINANCIAL CORP INC | 0.00217 |
| NEXT PLC | 0.007849 |
| OTIS WORLDWIDE CORP | 0.019171 |
| NITTO DENKO CORP | 0.054288 |
| AZBIL (YAMATAKE) CORP ORD | 0.084054 |
| WAREHOUSES DE PAUW SCA | 0.039483 |
| CORNING INC | 0.036985 |
| FOSUN INTERNATIONAL LTD | 0.373161 |
| CME GROUP INC | 0.01183 |
| FIFTH THIRD BANCORP | 0.015588 |
| ARCHER-DANIELS-MIDLAND CO | 0.004208 |
| AEON CO LTD ORD | 0.141149 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010378 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020559 |
| STARBUCKS CORP | 0.03566 |
| ABBVIE INC | 0.058588 |
| AIB GROUP PLC | 0.083282 |
| ASTELLAS PHARMA INC | 0.13952 |
| NORSK HYDRO ASA | 0.038188 |
| EQUINIX INC | 0.00409 |
| HEIDELBERG MATERIALS AG | 0.000947 |
| LPP SA | 0.000179 |
| HANNOVER RUCK SE | 0.00135 |
| MONDELEZ INTERNATIONAL INC | 0.047751 |
| STRAUMANN HOLDING AG | 0.009348 |
| DASSAULT SYSTEMES SA | 0.026954 |
| BAYERISCHE MOTOREN WERKE AG | 0.009334 |
| AGEAS SA NV | 0.003601 |
| LM ERICSSON TELEFON AB CLASS B | 0.058712 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008571 |
| ROGERS COMMUNICATIONS INC-B | 0.017966 |
| PUBLIC STORAGE | 0.007737 |
| PAYPAL HOLDINGS INC. | 0.032443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.278875 |
| DEERE & CO | 0.008261 |
| BEIERSDORF AG | 0.008745 |
| BAYCURRENT CONSULTING INC | 0.008221 |
| KYOTO FINANCIAL GROUP INC | 0.012333 |
| TREASURY WINE ESTATES LIMITED | 0.160549 |
| AUTOSTORE HOLDINGS LTD | 0.354614 |
| HENKEL AG & CO KGAA PREF | 0.006493 |
| NEXI SPA | 0.052656 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.835019 |
| COLOPLAST AS CLASS B | 0.012453 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005002 |
| GSK PLC | 0.164228 |
| ADIDAS AG | 0.008056 |
| UNITED OVERSEAS BANK LTD | 0.037774 |
| CHARTER HALL GROUP | 0.073971 |
| PPG INDUSTRIES INC | 0.009739 |
| LIXIL GROUP CORP | 0.019154 |
| NITERRA CO LTD | 0.006813 |
| SHERWIN-WILLIAMS CO | 0.008986 |
| ABBOTT LABORATORIES | 0.05918 |
| CBOE GLOBAL MARKETS INC | 0.004044 |
| OBAYASHI CORP ORD | 0.055797 |
| KONE OYJ CLASS B | 0.016208 |
| SINO LAND CO LTD ORD | 0.775164 |
| ORKLA ASA | 0.076251 |
| INTUIT INC | 0.008637 |
| SOCIETE GENERALE SA CLASS A | 0.020451 |
| MIRVAC GROUP | 0.673787 |
| CORTEVA INC | 0.030078 |
| PRADA SPA | 0.149061 |
| CROWDSTRIKE HOLDINGS INC | 0.007952 |
| MAINFREIGHT LTD | 0.015833 |
| SANTANDER BANK POLSKA SA | 0.001595 |
| APPLIED MATERIALS INC | 0.028273 |
| LATOUR INVESTMENT AB ORD B | 0.011799 |
| MISUMI GROUP INC ORD | 0.050952 |
| L OREAL SA | 0.008677 |
| KEWPIE (QP) CORP ORD | 0.018775 |
| WALT DISNEY CO/THE | 0.056773 |
| SALMAR ASA | 0.018538 |
| MACQUARIE GROUP LTD ORD | 0.012441 |
| CITY DEVELOPMENTS LTD ORD | 0.207562 |
| WISE PLC - A | 0.036389 |
| NUCOR CORP | 0.001627 |
| PHOENIX GROUP HOLDINGS | 0.02627 |
| MERCK & CO. INC. | 0.086979 |
| WALMART INC | 0.138665 |
| SPAREBANKEN NORGE | 0.013893 |
| MIVNE REAL ESTATE KD LTD | 0.222276 |
| TRELLEBORG AB CLASS B | 0.023799 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014833 |
| HUBSPOT INC | 0.00197 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010741 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013755 |
| NOVONESIS AS CLASS B | 0.022604 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000609 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004487 |
| MERCK KGAA | 0.009903 |
| UNICREDIT SPA | 0.042907 |
| STELLANTIS NV | 0.022278 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121892 |
| WPP PLC | 0.039012 |
| FLUTTER ENTERTAINMENT PLC | 0.006225 |
| CA IMMOBILIEN ANLAGEN AG | 0.031661 |
| BLOCK INC | 0.020327 |
| SAP SE | 0.032135 |
| EDISON INTERNATIONAL | 0.041904 |
| INTL FLAVORS & FRAGRANCES | 0.015895 |
| LUNDIN MINING CORP | 0.074239 |
| WOOLWORTHS GROUP LTD | 0.037125 |
| TBS HOLDINGS INC | 0.00966 |
| SHOPIFY INC | 0.038005 |
| GMO PAYMENT GATEWAY INC | 0.005255 |
| NIPPON SANSO HOLDINGS CORP | 0.016607 |
| INVESTOR AB ORD A | 0.022796 |
| SPAREBANK 1 SR NORGE ASA | 0.015583 |
| LAM RESEARCH CORP | 0.047243 |
| ORACLE CORP JAPAN ORD | 0.002915 |
| APPLE INC | 0.450497 |
| KEPPEL CORP LTD ORD | 0.164516 |
| MASTERCARD INC-CLASS A | 0.025168 |
| AMADEUS IT GROUP SA CLASS A | 0.016562 |
| RINNAI CORP ORD | 0.008966 |
| SYSMEX CORP ORD | 0.062565 |
| AON PLC | 0.006445 |
| KUBOTA CORP | 0.020262 |
| VESTAS WIND SYSTEMS A/S | 0.056426 |
| PRO MEDICUS LTD | 0.002644 |
| INDUSTRIVAERDEN AB ORD C | 0.008742 |
| MARSH & MCLENNAN COS | 0.015804 |
| TEVA PHARMACEUTICAL IND LTD | 0.076929 |
| LABCORP HOLDINGS INC | 0.003284 |
| SIMON PROPERTY GROUP INC | 0.015062 |
| AERCAP HOLDINGS NV | 0.001992 |
| PNC FINANCIAL SERVICES GROUP | 0.012351 |
| ALCON INC | 0.024059 |
| INVESTOR AB CLASS B | 0.061267 |
| HUHTAMAKI OYJ | 0.009505 |
| UBER TECHNOLOGIES INC | 0.068602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025492 |
| DOORDASH INC | 0.013677 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.35484 |
| SEEK LTD ORD | 0.025343 |
| IVANHOE MINES LTD | 0.118584 |
| VICI PROPERTIES INC | 0.05766 |
| GLOBAL-E ONLINE LTD | 0.027934 |
| DIETEREN GROUP | 0.004121 |
| AIRBNB INC | 0.01448 |
| BROADCOM INC | 0.144532 |
| DIAGEO PLC | 0.09867 |
| VOLVO AB CLASS B | 0.008004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066642 |
| ROCHE HOLDING AG ORD BRR | 0.003284 |
| BUNZL PLC | 0.024118 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009885 |
| AZELIS GROUP NV | 0.021951 |
| CAPCOM CO LTD | 0.017582 |
| ACCENTURE PLC-CL A | 0.021676 |
| JAPAN AIRLINES CO LTD | 0.017193 |
| XERO LTD | 0.006939 |
| TPG TELECOM LTD | 0.063828 |
| SWIRE PROPERTIES LTD | 0.365576 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008328 |
| CENCORA INC | 0.006576 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.104924 |
| NATIONAL BANK OF CANADA | 0.011852 |
| NASDAQ INC | 0.015244 |
| JAPAN POST INSURANCE CO LTD | 0.009714 |
| WESTPAC BANKING CORPORATION | 0.104102 |
| RAYMOND JAMES FINL. | 0.006612 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006158 |
| COLES GROUP LTD | 0.040152 |
| BT GROUP PLC | 0.251857 |
| BIOGEN INC | 0.010774 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042769 |
| PERNOD RICARD SA | 0.012921 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01241 |
| FISERV INC | 0.018365 |
| BANCO SANTANDER SA | 0.468739 |
| IGM FINANCIAL INC. | 0.007323 |
| MCDONALDS CORP | 0.022008 |
| PROSUS NV | 0.04328 |
| HASEKO CORP ORD | 0.015183 |
| ASM INTERNATIONAL NV | 0.002753 |
| AGC INC | 0.007652 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018992 |
| MITSUI FUDOSAN CO LTD ORD | 0.167414 |
| SPIRAX GROUP PLC | 0.009218 |
| BECTON DICKINSON AND CO | 0.013228 |
| DANAHER CORP | 0.023635 |
| LULULEMON ATHLETICA INC | 0.006685 |
| MARKEL GROUP INC | 0.000367 |
| NINTENDO CO LTD | 0.044503 |
| SOMPO HOLDINGS INC | 0.021425 |
| KOKUSAI ELECTRIC CORP | 0.034368 |
| SCHINDLER HOLDING AG ORD | 0.002009 |
| KGHM POLSKA MIEDZ SA | 0.015567 |
| SWISS LIFE HOLDING AG | 0.000889 |
| KONAMI GROUP CORP | 0.004438 |
| O REILLY AUTOMOTIVE INC | 0.03495 |
| ELI LILLY & CO | 0.027106 |
| AIR PRODUCTS & CHEMICALS INC | 0.008275 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054375 |
| GILEAD SCIENCES INC | 0.045594 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.177048 |
| NATWEST GROUP PLC | 0.262528 |
| AUTODESK INC | 0.007327 |
| EXPEDITORS INTL WASH INC | 0.009477 |
| T ROWE PRICE GROUP INC | 0.008567 |
| SOUTHWEST AIRLINES CO | 0.015827 |
| CADENCE DESIGN SYSTEMS INC | 0.009079 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00583 |
| RESONAC HOLDINGS CORP | 0.009748 |
| KYUSHU RAILWAY COMPANY | 0.029877 |
| BANK LEUMI LE-ISRAEL ORD | 0.039287 |
| BAWAG GROUP AG | 0.003388 |
| COSTAR GROUP INC | 0.015508 |
| SOUTHERN COPPER CORP | 0.011246 |
| LY CORP | 0.119096 |
| DOW INC | 0.007615 |
| HOLMEN AB | 0.021345 |
| XINYI GLASS HOLDINGS CO LTD | 0.218324 |
| INTACT FINANCIAL CORP. | 0.005335 |
| DANSKE BANK A/S | 0.024181 |
| LINDE PLC | 0.015683 |
| MURATA MANUFACTURING LTD ORD | 0.099112 |
| SANWA HOLDINGS CORP | 0.019293 |
| ING GROEP NV | 0.065141 |
| COLGATE-PALMOLIVE CO | 0.029061 |
| AVIVA PLC | 0.084393 |
| KINGSPAN GROUP PLC | 0.010052 |
| NIDEC CORP ORD | 0.012427 |
| TRANSURBAN GROUP | 0.191279 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.421236 |
| EXOR NV | 0.00219 |
| TOKYO ELECTRON LTD ORD | 0.017519 |
| TELIA CO AB | 0.12125 |
| METLIFE INC | 0.014831 |
| VERISK ANALYTICS INC | 0.00501 |
| GOLDMAN SACHS GROUP INC | 0.009684 |
| SECURITAS AB CLASS B | 0.015051 |
| HP INC | 0.029684 |
| CLOUDFLARE INC - CLASS A | 0.010565 |
| STMICROELECTRONICS NV | 0.042997 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151102 |
| AMERICAN EXPRESS CO | 0.01764 |
| SINGAPORE AIRLINES LTD ORD | 0.075049 |
| BIONTECH SE | 0.010331 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042613 |
| RECKITT BENCKISER GROUP PLC | 0.02364 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019994 |
| MONOTARO CO LTD | 0.051144 |
| HUMANA INC | 0.00096 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135702 |
| INTERACTIVE BROKERS GROUP INC | 0.016314 |
| MITSUBISHI GAS CHEMICAL CO | 0.013786 |
| HANG LUNG PROPERTIES LTD ORD | 0.871261 |
| TELSTRA GROUP LTD | 0.406338 |
| PROGRESSIVE CORP | 0.018072 |
| CCC SA | 0.012925 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032255 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014165 |
| PULTE GROUP INC | 0.011658 |
| WEYERHAEUSER CO | 0.040845 |
| LAS VEGAS SANDS CORP | 0.014429 |
| CARNIVAL CORP | 0.045181 |
| SWIRE PACIFIC LTD ORD B | 0.397238 |
| TOTO LTD | 0.008717 |
| THULE GROUP AB/THE | 0.031324 |
| SEIBU HOLDINGS INC | 0.011245 |
| YAMAHA CORP ORD | 0.100772 |
| ELEVANCE HEALTH INC | 0.007445 |
| DELTA AIR LINES | 0.02104 |
| BANK OF AMERICA CORP | 0.201002 |
| DUPONT DE NEMOURS INC | 0.021203 |
| TOWER SEMICONDUCTOR LTD | 0.014092 |
| STANDARD CHARTERED PLC | 0.055059 |
| SHARP CORP | 0.05028 |
| SHISEIDO CO LTD | 0.053818 |
| TOKYU CORP | 0.078752 |
| MBANK SA | 0.00104 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056912 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671608 |
| PUBLICIS GROUPE SA | 0.00924 |
| RESMED INC | 0.007421 |
| SAGAX AB-B | 0.04435 |
| HEINEKEN HOLDING NV | 0.011117 |
| NEXON CO. LTD | 0.015933 |
| MAGNA INTERNATIONAL INC | 0.005386 |
| AMERIPRISE FINL | 0.002847 |
| BANCA MEDIOLANUM SPA | 0.013034 |
| TOYO SUISAN KAISHA LTD | 0.013718 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086595 |
| CANON INC | 0.051346 |
| VENTAS INC | 0.027032 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066343 |
| PHOENIX HOLDINGS LTD/THE | 0.007191 |
| INTERNATIONAL PAPER CO | 0.010612 |
| CINTAS CORP | 0.011519 |
| BOLIDEN AB | 0.007224 |
| SBI HOLDINGS INC ORD | 0.025788 |
| ROBLOX CORP | 0.01949 |
| WR BERKLEY CORP | 0.009356 |
| ASSICURAZIONI GENERALI SPA | 0.031937 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032803 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004089 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031276 |
| RENESAS ELECTRONICS CORP | 0.108756 |
| TRAVELERS COS INC/THE | 0.00755 |
| DAIMLER TRUCK HOLDING AG | 0.004627 |
| NICHIREI CORP ORD | 0.018469 |
| BANK OF MONTREAL | 0.021142 |
| GRAB HOLDINGS LTD - CL A | 0.228065 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023409 |
| BANK MILLENNIUM SA | 0.056968 |
| OLYMPUS | 0.102864 |
| T-MOBILE US INC | 0.01556 |
| SMC CORP ORD | 0.001484 |
| INTUITIVE SURGICAL INC | 0.012541 |
| BNP PARIBAS SA | 0.030602 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009406 |
| SCHRODERS PLC ORD | 0.053586 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02747 |
| SECOM CO LTD ORD | 0.017412 |
| GE AEROSPACE | 0.035378 |
| CARSALES COM LTD ORD | 0.019651 |
| MARTIN MARIETTA MATERIALS | 0.002824 |
| JAPAN POST HOLDINGS CO LTD | 0.06274 |
| NICE LTD | 0.003137 |
| KENVUE INC | 0.096628 |
| SAGE GROUP PLC | 0.043037 |
| ABN AMRO BANK NV | 0.012134 |
| WELLTOWER INC | 0.025607 |
| TRANE TECHNOLOGIES PLC | 0.002291 |
| AUCKLAND INTL AIRPORT LTD | 0.153941 |
| ALLSTATE CORP | 0.006963 |
| CALBEE INC ORD | 0.028694 |
| WASTE MANAGEMENT INC | 0.015444 |
| SCREEN HOLDINGS CO LTD | 0.007316 |
| CARRIER GLOBAL CORP | 0.002994 |
| KESKO OYJ CLASS B | 0.009271 |
| INTESA SANPAOLO SPA | 0.413848 |
| SHIMADZU CORP ORD | 0.031593 |
| KINGFISHER PLC | 0.058938 |
| ASAHI KASEI CORP | 0.048415 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.071971 |
| MID-AMERICA APARTMENT COMM | 0.009123 |
| CONSTELLATION BRANDS INC CL A | 0.0085 |
| DSV AS | 0.008477 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074283 |
| VODAFONE GROUP PLC | 0.750698 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004593 |
| IRON MTN INC | 0.017351 |
| LENNAR CORP | 0.01202 |
| CASTELLUM AB | 0.079128 |
| AXA SA | 0.05397 |
| NISSAN CHEMICAL CORP | 0.023006 |
| CYBERARK SOFTWARE | 0.002026 |
| NORDIC SEMICONDUCTOR ASA | 0.064366 |
| REGENERON PHARMACEUTICALS | 0.004661 |
| RIGHTMOVE PLC | 0.045973 |
| NAVIGATOR COMPANY SA | 0.082925 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006003 |
| LOTTERY CORPORATION LTD | 0.119209 |
| KERING SA | 0.005609 |
| Applovin Corp | 0.008451 |
| ASSA ABLOY AB CLASS B | 0.044253 |
| IIDA GROUP HOLDINGS CO LTD | 0.018828 |
| VERIZON COMMUNICATIONS INC | 0.134048 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018417 |
| TERNA SPA | 0.198395 |
| BANK HAPOALIM BM ORD | 0.031637 |
| AIA GROUP LTD | 0.344482 |
| SYENSQO SA | 0.002804 |
| MICROSOFT CORP | 0.22564 |
| YAKULT HONSHA CO LTD ORD | 0.040363 |
| ALPHABET INC C-SHARES | 0.15734 |
| LOBLAW COMPANIES LTD. | 0.033533 |
| KDDI CORP (DDI) ORD | 0.098491 |
| FORD MOTOR CO | 0.040705 |
| INVITATION HOMES INC | 0.043567 |
| CHOICE PROPERTIES REI | 0.084213 |
| TAISEI CORP ORD | 0.010416 |
| TEXAS INSTRUMENTS INC | 0.031443 |
| KEYENCE CORP ORD | 0.0078 |
| REALTY INCOME CORP | 0.042075 |
| ARTHUR J GALLAGHER & CO | 0.008337 |
| ORANGE SA | 0.066628 |
| TARGET CORP | 0.015564 |
| VONOVIA SE | 0.046585 |
| KONINKLIJKE PHILIPS NV | 0.05436 |
| STRYKER CORP | 0.012619 |
| TECHNOLOGY ONE LTD | 0.017598 |
| MAPLETREE INDUSTRIAL TRUST | 0.568899 |
| HALEON PLC | 0.43839 |
| EBAY INC | 0.024696 |
| UNIVERSAL MUSIC GROUP NV | 0.036171 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029179 |
| HANG SENG BANK LTD ORD | 0.01479 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015376 |
| THERMO FISHER SCIENTIFIC INC | 0.013485 |
| KLA CORP | 0.004949 |
| STERIS PLC | 0.006344 |
| CVS HEALTH CORP | 0.050444 |
| CORPAY INC | 0.002784 |
| RYANAIR HOLDINGS PLC | 0.036999 |
| ICL GROUP LTD | 0.031872 |
| WILMAR INTERNATIONAL LTD | 0.098005 |
| FERRARI NV | 0.005444 |
| ROLLINS INC | 0.013025 |
| RENTOKIL INITIAL PLC | 0.117259 |
| ALPHABET INC-CL A | 0.179769 |
| QUEBECOR INC - CL B | 0.008492 |
| GIVAUDAN SA | 0.000446 |
| NTT INC | 1.758636 |
| VERBUND AG | 0.021961 |
| MERIDIAN ENERGY LTD | 0.460149 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023436 |
| ROHM CO LTD ORD | 0.017383 |
| PROTECTOR FORSIKRING ASA | 0.005595 |
| ANZ GROUP HOLDINGS LTD | 0.10049 |
| DANONE SA | 0.02585 |
| ESSEX PROPERTY TRUST INC | 0.004897 |
| DENTSU GROUP INC | 0.015682 |
| UNILEVER PLC | 0.079668 |
| NETAPP INC | 0.013626 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009708 |
| HUSQVARNA AB | 0.042587 |
| INDUSTRIVARDEN AB CLASS A | 0.007361 |
| CAIXABANK SA | 0.059922 |
| M3 (SO-NET M3) INC ORD | 0.028714 |
| MORGAN STANLEY | 0.039166 |
| REA GROUP LTD | 0.002969 |
| T&D HOLDINGS INC ORD | 0.010522 |
| MELROSE INDUSTRIES PLC | 0.087975 |
| QANTAS AIRWAYS LTD ORD | 0.03212 |
| STATE STREET CORP | 0.010501 |
| GPT GROUP | 0.303785 |
| KIMBERLY-CLARK CORP | 0.014853 |
| GARTNER INC | 0.002888 |
| ALNYLAM PHARMACEUTICALS INC | 0.006583 |
| SIEMENS HEALTHINEERS AG | 0.023572 |
| HANKYU HANSHIN HOLDINGS INC | 0.034165 |
| ASTRAZENECA PLC | 0.051872 |
| NETFLIX INC | 0.129413 |
| GREAT WEST LIFECO | 0.006048 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035445 |
| BANK OF NEW YORK MELLON CORP | 0.024037 |
| WARNER MUSIC GROUP CORP | 0.00902 |
| NVR INC | 0.00017 |
| KURITA WATER INDUSTRIES LTD | 0.005888 |
| DATADOG INC | 0.011153 |
| METRO INC -A | 0.015708 |
| SALESFORCE INC | 0.02936 |
| SUZUKI MOTOR CORP ORD | 0.01981 |
| PILBARA MINERALS LTD | 0.654785 |
| MICROCHIP TECHNOLOGY INC | 0.025176 |
| CSL LTD ORD | 0.019862 |
| AJINOMOTO CO INC | 0.041206 |
| INFINEON TECHNOLOGIES AG | 0.057808 |
| AUTOZONE INC | 0.000733 |
| PALO ALTO NETWORKS INC | 0.021358 |
| STOCKLAND | 0.301959 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.098915 |
| TELEFONICA SA | 0.161203 |
| TELECOM ITALIA SPA SVGS NCV | 0.451093 |
| HCA HEALTHCARE INC | 0.005516 |
| FORTINET INC | 0.020835 |
| SONY GROUP CORP | 0.214455 |
| GOODMAN GROUP ORD UNIT | 0.098824 |
| AVANZA BANK H | 0.009046 |
| AUTOMATIC DATA PROCESSING | 0.013206 |
| YAMAHA MOTOR CO LTD ORD | 0.03093 |
| OJI PAPER CO LTD | 0.044262 |
| ILLINOIS TOOL WORKS | 0.0113 |
| WORKDAY INC | 0.007572 |
| INDUTRADE AB | 0.036714 |
| HOME DEPOT INC | 0.031812 |
| TFI INTERNATIONAL INC | 0.009753 |
| SUN HUNG KAI PROPERTIES | 0.111136 |
| HIKMA PHARMACEUTICALS PLC | 0.031173 |
| EBOS GROUP LTD | 0.024743 |
| QUEST DIAGNOSTICS INC | 0.004003 |
| UBS GROUP AG | 0.098695 |
| LINK REIT | 0.230949 |
| CONTINENTAL AG | 0.0025 |
| KANSAI PAINT CO LTD | 0.016595 |
| HUNTINGTON BANCSHARES INC/OH | 0.05583 |
| SWEDBANK AB CLASS A | 0.032921 |
| CGI INC - CLASS A | 0.007855 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003579 |
| AIR WATER INC | 0.015134 |
| SECTRA AB-B SHS | 0.009922 |
| MARVELL TECHNOLOGY INC | 0.035681 |
| GJENSIDIGE FORSIKRING ASA | 0.012831 |
| EQT AB | 0.022336 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048918 |
| FIRSTSERVICE CORP | 0.005588 |
| AZRIELI GROUP LTD ORD | 0.009156 |
| BANK POLSKA KASA OPIEKI SA | 0.004299 |
| LEROY SEAFOOD GROUP ASA | 0.125519 |
| EVEREST GROUP LTD | 0.000882 |
| OPEN HOUSE GROUP CO LTD | 0.013802 |
| BLACKROCK INC | 0.004922 |
| HERMES INTERNATIONAL SCA | 0.001292 |
| HKT TRUST AND HKT LTD | 0.235099 |
| VULCAN MATERIALS CO | 0.006488 |
| CELESTICA INC | 0.008195 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054548 |
| NORDEA BANK ABP | 0.087655 |
| MOTOROLA SOLUTIONS INC | 0.007116 |
| PAN AMERICAN SILVER CORP | 0.036674 |
| PEARSON PLC | 0.034302 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147022 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007281 |
| ERSTE GROUP BANK AG | 0.007471 |
| EXPERIAN PLC | 0.032616 |
| ARCH CAPITAL GROUP LTD | 0.011793 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052621 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021154 |
| MAPLETREE LOGISTICS TRUST | 1.039099 |
| AAK AB | 0.008685 |
| GFL ENVIRONMENTAL INC | 0.020414 |
| NGK INSULATORS LTD ORD | 0.021866 |
| HALMA PLC | 0.029227 |
| US BANCORP | 0.044304 |
| ELIA GROUP SA/NV | 0.015087 |
| DNB BANK ASA | 0.026777 |
| GALAXY ENTERTAINMENT GP. | 0.100051 |
| XYLEM INC | 0.001727 |
| MAKITA CORP ORD | 0.021959 |
| TIS INC | 0.011805 |
| PRUDENTIAL FINANCIAL INC | 0.009675 |
| EXPEDIA GROUP INC | 0.004743 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| EXTRA SPACE STORAGE INC | 0.012044 |
| NIBE INDUSTRIER AB | 0.050379 |
| UNITED PARCEL SERVICE-CL B | 0.02877 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014817 |
| NXP SEMICONDUCTOR NV | 0.010651 |
| UOL GROUP LTD ORD | 0.172042 |