Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a TR version in EUR.
Master Data
| ISIN: | DE000SL0JZG9 |
| Bloomberg Ticker: | |
| WKN: | SL0JZG |
Current Quotes
| Last quote (16 Jan 2026): | 2488.16 |
| Day range: | 2488.16 / 2488.16 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1897.63 / 2488.94 |
| Name | Index Shares |
|---|---|
| TRADE DESK INC/THE -CLASS A | 0.014699 |
| ORACLE CORP JAPAN ORD | 0.000028 |
| VERISIGN INC | 0.00259 |
| ONEX CORP | 0.000119 |
| NATIONAL AUSTRALIA BANK LTD | 0.113378 |
| SEIBU HOLDINGS INC | 0.001177 |
| ASTRAZENECA PLC | 0.066076 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000509 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077897 |
| PFIZER INC | 0.262536 |
| TALANX AG | 0.000021 |
| RENESAS ELECTRONICS CORP | 0.120803 |
| BANDAI NAMCO HOLDINGS INC | 0.040432 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061147 |
| VODAFONE GROUP PLC | 0.55608 |
| TDK CORP ORD | 0.063363 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000042 |
| TOBU RAILWAY CO LTD | 0.040708 |
| SANTANDER BANK POLSKA SA | 0.000021 |
| INDUSTRIVARDEN AB CLASS A | 0.000069 |
| LY CORP | 0.015796 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013398 |
| ERSTE GROUP BANK AG | 0.005795 |
| WORLEY LTD | 0.000299 |
| HYDRO ONE LTD | 0.023818 |
| ESSITY AB CLASS B | 0.041296 |
| TOKIO MARINE HOLDINGS INC | 0.059201 |
| ALFA LAVAL AB | 0.000059 |
| RB GLOBAL INC | 0.000026 |
| NORDIC SEMICONDUCTOR ASA | 0.050659 |
| CHUBB LTD | 0.013935 |
| NOKIA OYJ | 0.090595 |
| MEIJI HOLDINGS CO LTD | 0.00285 |
| ELISA OYJ CLASS A | 0.001527 |
| SAMPO OYJ CLASS A | 0.059863 |
| STOCKLAND | 0.268968 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007282 |
| UNION PACIFIC CORP | 0.027236 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| ABBVIE INC | 0.076121 |
| PULTE GROUP INC | 0.011729 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006364 |
| GENERAL MILLS INC | 0.026988 |
| FASTENAL CO | 0.062018 |
| MITSUBISHI GAS CHEMICAL CO | 0.000155 |
| JAPAN AIRLINES CO LTD | 0.007724 |
| CORTEVA INC | 0.036725 |
| STELLANTIS NV | 0.000258 |
| CHARTER HALL GROUP | 0.064413 |
| ORKLA ASA | 0.068627 |
| CBOE GLOBAL MARKETS INC | 0.003346 |
| DOLLAR TREE | 0.001975 |
| BRISTOL-MYERS SQUIBB CO | 0.100191 |
| NITERRA CO LTD | 0.000071 |
| ABN AMRO BANK NV | 0.005219 |
| NIBE INDUSTRIER AB | 0.000728 |
| BCE INC | 0.028749 |
| VINCI SA | 0.021655 |
| DELL TECHNOLOGIES INC - C | 0.014649 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| RAKUTEN BANK ORD | 0.000052 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000101 |
| KAO CORP | 0.022306 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000167 |
| PARTNERS GROUP HOLDING AG | 0.00066 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000285 |
| LOWES COS INC | 0.023222 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.068083 |
| AEON CO LTD ORD | 0.144527 |
| MONSTER BEVERAGE CORP | 0.038646 |
| NXP SEMICONDUCTOR NV | 0.012697 |
| METLIFE INC | 0.014586 |
| PAYCHEX INC | 0.01178 |
| AMERICAN EXPRESS CO | 0.022037 |
| SCHRODERS PLC ORD | 0.00053 |
| SIGMA HEALTHCARE LTD | 0.548321 |
| UNITED PARCEL SERVICE-CL B | 0.035962 |
| WASTE MANAGEMENT INC | 0.019157 |
| BOOKING HOLDINGS INC | 0.001292 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134958 |
| INTACT FINANCIAL CORP. | 0.004734 |
| YAMAHA CORP ORD | 0.083494 |
| WEIR GROUP PLC | 0.000074 |
| MSCI INC | 0.002778 |
| NOMURA HOLDINGS INC ORD | 0.00039 |
| DOLLAR GENERAL CORP | 0.013144 |
| MEDIBANK PRIVATE | 0.000883 |
| KONINKLIJKE PHILIPS NV | 0.053453 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007622 |
| ROGERS COMMUNICATIONS INC-B | 0.009485 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01122 |
| WSP GLOBAL INC | 0.004386 |
| UNITED UTILITIES PLC | 0.073485 |
| SG HOLDINGS CO LTD | 0.050497 |
| CONVATEC GROUP PLC | 0.268918 |
| BROADCOM INC | 0.193598 |
| CAPGEMINI SA | 0.004999 |
| ICG PLC | 0.000096 |
| QNITY ELECTRONICS INC | 0.011639 |
| KYOWA KIRIN CO LTD | 0.047292 |
| NEWMONT CORP | 0.051835 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145554 |
| UNILEVER PLC | 0.090346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001241 |
| ANALOG DEVICES INC | 0.023262 |
| SANDVIK AB | 0.055152 |
| BOMBARDIER INC | 0.00002 |
| THULE GROUP AB/THE | 0.031364 |
| CBRE GROUP INC | 0.006196 |
| AUTOMATIC DATA PROCESSING | 0.016101 |
| WHITBREAD PLC | 0.001943 |
| STOREBRAND ASA | 0.000181 |
| MAPLETREE LOGISTICS TRUST | 0.871819 |
| ROCHE HOLDING AG ORD BRR | 0.003046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000198 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002338 |
| WALT DISNEY CO/THE | 0.072242 |
| CREDIT AGRICOLE SA | 0.000146 |
| TELENOR ASA | 0.007104 |
| Camtek Ltd | 0.007368 |
| VERIZON COMMUNICATIONS INC | 0.1688 |
| LAM RESEARCH CORP | 0.05678 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026476 |
| SWIRE PACIFIC LTD ORD A | 0.059139 |
| FRESENIUS SE & CO KGAA | 0.008474 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035463 |
| WAREHOUSES DE PAUW SCA | 0.035246 |
| AON PLC | 0.007309 |
| VIENNA INSURANCE GROUP AG | 0.00005 |
| MOODYS CORP | 0.006039 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002661 |
| MERCADOLIBRE INC | 0.00227 |
| FERRARI NV | 0.0065 |
| VULCAN MATERIALS CO | 0.006785 |
| BLOCK INC | 0.020195 |
| BANCO SANTANDER SA | 0.580384 |
| TRANSURBAN GROUP | 0.205902 |
| AVALONBAY COMMUNITIES INC | 0.009712 |
| VICINITY CENTRES | 0.558487 |
| DOVER CORP | 0.00598 |
| SAGAX AB-B | 0.043381 |
| AUCKLAND INTL AIRPORT LTD | 0.133852 |
| SHIMIZU CORP ORD | 0.032067 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.084034 |
| SMC CORP ORD | 0.001142 |
| TAISEI CORP ORD | 0.007967 |
| NH FOODS LTD | 0.000071 |
| GREAT WEST LIFECO | 0.000067 |
| JOHNSON & JOHNSON | 0.103293 |
| SKANSKA AB CLASS B | 0.034963 |
| INDUTRADE AB | 0.038065 |
| MOWI ASA | 0.041691 |
| METSO CORPORATION | 0.044424 |
| FEDEX CORP | 0.010055 |
| ABB LTD-REG | 0.014784 |
| PANDORA A/S | 0.008642 |
| TORAY INDUSTRIES INC ORD | 0.031797 |
| SCHWAB (CHARLES) CORP | 0.068686 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079836 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055113 |
| KINGFISHER PLC | 0.0007 |
| TAKEDA PHARMACEUTICAL | 0.087016 |
| DAIICHI SANKYO CO LTD ORD | 0.094352 |
| EISAI | 0.031294 |
| MITSUBISHI MOTORS CORP ORD | 0.001049 |
| PRUDENTIAL FINANCIAL INC | 0.008549 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011308 |
| KIMBERLY-CLARK CORP | 0.017438 |
| BANK LEUMI LE-ISRAEL ORD | 0.029536 |
| UOL GROUP LTD ORD | 0.130964 |
| NUCOR CORP | 0.00002 |
| MARTIN MARIETTA MATERIALS | 0.002927 |
| KEWPIE (QP) CORP ORD | 0.011848 |
| COMCAST CORP-CLASS A | 0.143633 |
| VOLVO AB ORD A | 0.000098 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044596 |
| MAPLETREE INDUSTRIAL TRUST | 0.483893 |
| SPAREBANK 1 SMN | 0.000147 |
| WIENERBERGER AG | 0.000089 |
| ZIMMER BIOMET HOLDINGS INC | 0.015233 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042737 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000111 |
| REGIONS FINANCIAL CORP | 0.011487 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084305 |
| CITY DEVELOPMENTS LTD ORD | 0.142419 |
| ENDESA SA | 0.006286 |
| ASTELLAS PHARMA INC | 0.135927 |
| EPIROC AB-B | 0.037291 |
| SPOTIFY TECHNOLOGY SA | 0.006164 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015521 |
| SSAB AB | 0.000391 |
| EXTRA SPACE STORAGE INC | 0.013637 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06675 |
| TOYOTA MOTOR CORP | 0.406045 |
| BLACKSTONE INC | 0.029136 |
| MCDONALDS CORP | 0.027993 |
| SOUTHERN COPPER CORP | 0.008374 |
| CANON INC | 0.054379 |
| MTR CORPORATION LTD | 0.255187 |
| XERO LTD | 0.004832 |
| BPER BANCA | 0.032006 |
| INTERNATIONAL PAPER CO | 0.008178 |
| SEIKO EPSON CORP ORD | 0.035648 |
| INTERTEK GROUP PLC | 0.002101 |
| J FRONT RETAILING CO LTD ORD | 0.020167 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000039 |
| SUN LIFE FINANCIAL INC | 0.017071 |
| COLOPLAST AS CLASS B | 0.012789 |
| ANTOFAGASTA PLC | 0.026548 |
| ADVANCED MICRO DEVICES | 0.069253 |
| ZOZO INC | 0.094941 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019008 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.086674 |
| VESTAS WIND SYSTEMS A/S | 0.052907 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000398 |
| NEBIUS GROUP NV | 0.004522 |
| BAYER AG | 0.056596 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021746 |
| AMADEUS IT GROUP SA CLASS A | 0.01622 |
| AISIN CORP | 0.000164 |
| TOPPAN HOLDINGS INC | 0.014835 |
| FUTU HOLDINGS LTD-ADR | 0.001301 |
| WASTE CONNECTIONS INC | 0.014051 |
| GSK PLC | 0.19629 |
| HIROSE ELECTRIC CO LTD ORD | 0.005907 |
| SUZUKI MOTOR CORP ORD | 0.000186 |
| STRAUMANN HOLDING AG | 0.010468 |
| ALLEGRO.EU SA | 0.000305 |
| EBOS GROUP LTD | 0.02651 |
| YAMADA HOLDINGS CO LTD | 0.098032 |
| INTESA SANPAOLO SPA | 0.496833 |
| COMMERZBANK AG | 0.017042 |
| ZSCALER INC | 0.003415 |
| HEXAGON AB CLASS B | 0.135592 |
| CORNING INC | 0.038301 |
| SOFTBANK GROUP CORP | 0.156325 |
| AMERICAN TOWER CORP | 0.023028 |
| TELEFONICA SA | 0.120754 |
| WESTPAC BANKING CORPORATION | 0.122352 |
| ORACLE CORP | 0.068098 |
| ENGIE SA | 0.027306 |
| GENUINE PARTS CO | 0.008889 |
| LONZA GROUP AG | 0.003895 |
| NEC CORP ORD | 0.039777 |
| LABCORP HOLDINGS INC | 0.002553 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.182991 |
| PROSUS NV | 0.050171 |
| FIRST QUANTUM MINERALS LTD | 0.04092 |
| INVITATION HOMES INC | 0.049059 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000232 |
| BARCLAYS PLC | 0.480608 |
| ORIX JREIT INC ORD | 0.001306 |
| CARDINAL HEALTH INC | 0.011289 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001169 |
| FOX CORP CLASS B (NEW) | 0.000052 |
| MARKEL GROUP INC | 0.000257 |
| WALLENIUS WILHELMSEN ASA | 0.000333 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.233354 |
| IBIDEN CO LTD | 0.0267 |
| TELECOM ITALIA SPA | 0.005094 |
| SALESFORCE INC | 0.037461 |
| ROCHE HOLDING AG | 0.031026 |
| AMOT INVESTMENTS LTD. | 0.097591 |
| FERGUSON PLC | 0.010361 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025386 |
| TFI INTERNATIONAL INC | 0.008911 |
| ISUZU MOTORS LTD | 0.000222 |
| T-MOBILE US INC | 0.01839 |
| OTIS WORLDWIDE CORP | 0.022225 |
| IA FINANCIAL CORP INC | 0.000024 |
| WILMAR INTERNATIONAL LTD | 0.001253 |
| BERKSHIRE HATHAWAY INC-CL B | 0.056269 |
| RINNAI CORP ORD | 0.000122 |
| INTEL CORP | 0.207821 |
| STANTEC INC | 0.001701 |
| KEYENCE CORP ORD | 0.009426 |
| EQUIFAX INC | 0.004141 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026929 |
| CDW CORP/DE | 0.003355 |
| MACQUARIE GROUP LTD ORD | 0.013348 |
| CHARTER COMMUNICATIONS INC | 0.002382 |
| ABBOTT LABORATORIES | 0.076633 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000243 |
| VERTIV HOLDINGS CO | 0.018351 |
| ESSILORLUXOTTICA | 0.013962 |
| BIG SHOPPING CENTERS LTD. | 0.003997 |
| DENSO CORP ORD | 0.0577 |
| KONE OYJ CLASS B | 0.016315 |
| HULIC CO LTD | 0.091035 |
| WARNER BROS DISCOVERY INC | 0.071054 |
| RECRUIT HOLDINGS CO LTD | 0.056751 |
| NICE LTD | 0.000961 |
| AIR PRODUCTS & CHEMICALS INC | 0.010022 |
| NISSAN CHEMICAL CORP | 0.016977 |
| LLOYDS BANKING GROUP PLC | 2.137927 |
| MAGNA INTERNATIONAL INC | 0.00006 |
| DEUTSCHE BANK AG | 0.064572 |
| MITSUBISHI HC CAPITAL INC | 0.004228 |
| IRON MTN INC | 0.018833 |
| EXPERIAN PLC | 0.034052 |
| RESMED INC | 0.008261 |
| ELECTRONIC ARTS INC | 0.008233 |
| PPG INDUSTRIES INC | 0.01036 |
| ANZ GROUP HOLDINGS LTD | 0.111976 |
| CYBERARK SOFTWARE | 0.001602 |
| RICOH CO LTD | 0.076996 |
| VERBUND AG | 0.009994 |
| SHIMANO INC | 0.007757 |
| LENNAR CORP | 0.01258 |
| CAPCOM CO LTD | 0.006505 |
| LASERTEC CORP | 0.008421 |
| FRESNILLO PLC | 0.014826 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056966 |
| OJI PAPER CO LTD | 0.000534 |
| DBS GROUP HOLDINGS LTD | 0.07361 |
| PUBLIC STORAGE | 0.00895 |
| ICL GROUP LTD | 0.000436 |
| DASSAULT SYSTEMES SA | 0.0222 |
| UNITED OVERSEAS BANK LTD | 0.033637 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.938606 |
| ACOM CO LTD ORD | 0.00091 |
| ORION OYJ CLASS B | 0.012534 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.112085 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000837 |
| NATWEST GROUP PLC | 0.283038 |
| ROCKWELL AUTOMATION INC | 0.006266 |
| AMAZON.COM INC | 0.397236 |
| BANK OF NOVA SCOTIA | 0.043419 |
| FORTESCUE METALS GROUP LTD | 0.000221 |
| TEVA PHARMACEUTICAL IND LTD | 0.074799 |
| KANSAI PAINT CO LTD | 0.00017 |
| ULTA BEAUTY INC | 0.002939 |
| AVANZA BANK H | 0.000072 |
| CARVANA CO | 0.007391 |
| ARGENX SE - ADR | 0.003431 |
| SANOFI SA | 0.052478 |
| ACKERMANS & VAN HAAREN NV | 0.003259 |
| CARSALES COM LTD ORD | 0.005866 |
| MITSUBISHI ELECTRIC CORP | 0.000104 |
| BECTON DICKINSON AND CO | 0.01517 |
| BAYCURRENT CONSULTING INC | 0.001852 |
| IQVIA HOLDINGS INC | 0.009598 |
| MERCURY NZ LTD | 0.196943 |
| WALMART INC | 0.182827 |
| SANRIO CO LTD ORD | 0.02023 |
| SOUTHWEST AIRLINES CO | 0.010513 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044777 |
| SYNOPSYS INC | 0.00727 |
| NICHIREI CORP ORD | 0.000244 |
| REALTY INCOME CORP | 0.049473 |
| SAGE GROUP PLC | 0.026428 |
| TYSON FOODS INC | 0.000053 |
| GE VERNOVA LLC | 0.000004 |
| LIXIL GROUP CORP | 0.000241 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046003 |
| SYSCO CORP | 0.02528 |
| KONAMI GROUP CORP | 0.002464 |
| DIGITAL REALTY TRUST INC | 0.018087 |
| BOSTON SCIENTIFIC CORP | 0.068616 |
| FOSUN INTERNATIONAL LTD | 0.003933 |
| BNP PARIBAS SA | 0.035602 |
| KGHM POLSKA MIEDZ SA | 0.007691 |
| SINGAPORE AIRLINES LTD ORD | 0.045448 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030439 |
| NORTHERN TRUST CORP | 0.006008 |
| SOFTBANK CORP | 0.967881 |
| DEUTSCHE TELEKOM AG | 0.139279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000289 |
| ALS LTD | 0.000197 |
| VICI PROPERTIES INC | 0.066579 |
| SECOM CO LTD ORD | 0.009568 |
| LM ERICSSON TELEFON AB CLASS B | 0.050913 |
| BANCO BPM SPA | 0.011472 |
| WELLS FARGO & CO | 0.126189 |
| MCKESSON CORP | 0.005592 |
| STORA ENSO OYJ CLASS R | 0.042614 |
| AGNICO-EAGLE MINES | 0.024516 |
| CUMMINS INC | 0.000006 |
| PALO ALTO NETWORKS INC | 0.026822 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000133 |
| SECTRA AB-B SHS | 0.000086 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000043 |
| SOCIETE GENERALE SA CLASS A | 0.019928 |
| AZELIS GROUP NV | 0.00938 |
| GLOBAL PAYMENTS INC | 0.007761 |
| TRAVELERS COS INC/THE | 0.008293 |
| KAJIMA CORP ORD | 0.000092 |
| CVS HEALTH CORP | 0.060736 |
| NETAPP INC | 0.013748 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097964 |
| VOLVO CAR AB-B W/I | 0.001276 |
| HAPAG-LLOYD AG | 0.000021 |
| DENTSU GROUP INC | 0.000135 |
| STERIS PLC | 0.006684 |
| PROLOGIS INC | 0.044319 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018206 |
| BT GROUP PLC | 0.143746 |
| ATLAS COPCO AB | 0.000174 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018775 |
| TERNA SPA | 0.117077 |
| SAGAX AB-D | 0.079434 |
| COMPUTERSHARE LTD ORD | 0.01351 |
| TELSTRA GROUP LTD | 0.393644 |
| CHURCH & DWIGHT CO INC | 0.017151 |
| KOITO MANUFACTURING CO LTD ORD | 0.000185 |
| VONOVIA SE | 0.052236 |
| AGC INC | 0.000087 |
| THOMSON REUTERS CORP | 0.004412 |
| CENTENE CORP | 0.014467 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000328 |
| SEGA SAMMY HOLDINGS INC | 0.000139 |
| ADDTECH AB | 0.029569 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036057 |
| VENTAS INC | 0.028976 |
| MORGAN STANLEY | 0.049156 |
| ATLASSIAN CORPORATION PLC | 0.005614 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000377 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03789 |
| ORANGE SA | 0.058077 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005402 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.078741 |
| KOEI TECMO HOLDINGS CO LTD | 0.000205 |
| PRYSMIAN SPA | 0.000026 |
| EVEREST GROUP LTD | 0.000008 |
| TORONTO-DOMINION BANK | 0.063595 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041475 |
| AMERIPRISE FINANCIAL INC | 0.002852 |
| ELEVANCE HEALTH INC | 0.0086 |
| CINCINNATI FINANCIAL CORP | 0.003728 |
| PINTEREST INC | 0.01879 |
| GLOBALFOUNDRIES INC | 0.010332 |
| GARTNER INC | 0.002285 |
| HOSHIZAKI CORP | 0.009213 |
| CRODA INTERNATIONAL PLC | 0.021219 |
| SHIMAMURA CORP ORD | 0.002328 |
| NVR INC | 0.000176 |
| FIFTH THIRD BANCORP | 0.010774 |
| MARKS AND SPENCER GROUP PLC | 0.109187 |
| NORDNET AB (PUBL) | 0.000093 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07656 |
| BUDIMEX | 0.000905 |
| WISE PLC - A | 0.014029 |
| GILEAD SCIENCES INC | 0.057369 |
| CRH PLC | 0.028809 |
| INFINEON TECHNOLOGIES AG | 0.071053 |
| RESONAC HOLDINGS CORP | 0.000073 |
| 3I GROUP PLC ORD | 0.037194 |
| DATADOG INC | 0.011862 |
| LYNAS RARE EARTHS LTD | 0.0887 |
| RIGHTMOVE PLC | 0.012152 |
| QUALCOMM INC | 0.048786 |
| SEEK LTD ORD | 0.003986 |
| NIPPON YUSEN KK | 0.01372 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.065677 |
| KAWASAKI KISEN KAISHA LTD | 0.000205 |
| CAPITAL ONE FINANCIAL CORP | 0.022192 |
| FANUC CORP | 0.037506 |
| MEBUKI FINANCIAL GROUP INC | 0.000455 |
| HUNTINGTON BANCSHARES INC/OH | 0.046329 |
| TOHO CO LTD ORD | 0.000043 |
| WEST JAPAN RAILWAY CO | 0.038907 |
| SIEMENS HEALTHINEERS AG | 0.024211 |
| MONOLITHIC POWER SYSTEMS INC | 0.002617 |
| MONCLER SPA | 0.020615 |
| UNITED RENTALS INC | 0.002335 |
| FIRSTSERVICE CORP | 0.005106 |
| EDP ENERGIAS DE PORTUGAL SA | 0.203798 |
| HOLMEN AB | 0.01953 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| SHARP CORP | 0.000487 |
| OLYMPUS | 0.099615 |
| KBC GROUPE SA | 0.00046 |
| ASML HOLDING NV | 0.016408 |
| YUM! BRANDS | 0.005468 |
| O REILLY AUTOMOTIVE INC | 0.041803 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041664 |
| USS CO (TOKAI) LTD ORD | 0.073113 |
| RAYMOND JAMES FINL. | 0.005812 |
| NITTO DENKO CORP | 0.046331 |
| SARTORIUS STEDIM BIOTECH SA | 0.004235 |
| GALDERMA GROUP AG | 0.008136 |
| CGI INC - CLASS A | 0.005394 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010594 |
| PACCAR INC | 0.00887 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01683 |
| WPP PLC | 0.000567 |
| TOYOTA TSUSHO CORP ORD | 0.000096 |
| TOKYO ELECTRON LTD ORD | 0.021437 |
| STATE STREET CORP | 0.009705 |
| ZURICH INSURANCE GROUP AG | 0.00569 |
| BANK HAPOALIM BM ORD | 0.020301 |
| SOMPO HOLDINGS INC | 0.015506 |
| TARGET CORP | 0.017785 |
| VISA INC-CLASS A SHARES | 0.069764 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000078 |
| SHIMADZU CORP ORD | 0.025526 |
| ASM INTERNATIONAL NV | 0.002976 |
| SPAREBANKEN NORGE | 0.000162 |
| HOME DEPOT INC | 0.041865 |
| SALMAR ASA | 0.012518 |
| SERVICENOW INC | 0.041923 |
| IGM FINANCIAL INC. | 0.000075 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006352 |
| QUEBECOR INC - CL B | 0.00009 |
| INDUSTRIVAERDEN AB ORD C | 0.000069 |
| PEARSON PLC | 0.010611 |
| NTT INC | 1.893882 |
| HANKYU HANSHIN HOLDINGS INC | 0.029472 |
| INGERSOLL-RAND INC | 0.000035 |
| BAKKAFROST P/F | 0.013757 |
| HOYA CORP ORD | 0.018375 |
| PANASONIC HOLDINGS CORP | 0.000242 |
| EPIROC AB-A | 0.04524 |
| NUTRIEN LTD | 0.00535 |
| HAMAMATSU PHOTONICS KK ORD | 0.062089 |
| GEN DIGITAL INC | 0.015583 |
| ICON PLC | 0.000796 |
| PAN AMERICAN SILVER CORP | 0.029898 |
| HENKEL AG & CO KGAA PREF | 0.004922 |
| ROPER TECHNOLOGIES INC | 0.004074 |
| DANAHER CORP | 0.029732 |
| SUNCORP GROUP LTD | 0.008512 |
| EXPEDIA GROUP INC | 0.003698 |
| GOODMAN GROUP ORD UNIT | 0.115236 |
| HUMANA INC | 0.000009 |
| KEYSIGHT TECHNOLOGIES INC | 0.010482 |
| LUNDIN GOLD INC | 0.013941 |
| CONSTELLATION SOFTWARE INC | 0.000753 |
| ARES MANAGEMENT CORP | 0.000019 |
| FAIR ISAAC CORP | 0.00086 |
| AIB GROUP PLC | 0.056504 |
| TRIMBLE INC | 0.007446 |
| COPART INC | 0.051417 |
| WILLIS TOWERS WATSON PLC | 0.003074 |
| ROCKET COS INC | 0.024055 |
| INTUITIVE SURGICAL INC | 0.016355 |
| ROYAL KPN NV | 0.08644 |
| HP INC | 0.010483 |
| MELISRON LTD ORD | 0.006682 |
| AT&T | 0.286853 |
| SHAPIR ENGINEERING AND INDUS | 0.05813 |
| SARTORIUS AG PREF | 0.003726 |
| NIPPON PROLOGIS REIT INC | 0.00155 |
| LUNDIN MINING CORP | 0.045996 |
| SUNDRUG CO LTD ORD | 0.0001 |
| PROCTER & GAMBLE CO | 0.098749 |
| TERUMO CORP | 0.095633 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012279 |
| NEXON CO. LTD | 0.000128 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000182 |
| GJENSIDIGE FORSIKRING ASA | 0.000096 |
| POSTE ITALIANE SPA | 0.006955 |
| WORKDAY INC | 0.008123 |
| BLACKROCK INC | 0.006182 |
| COINBASE GLOBAL INC -CLASS A | 0.008155 |
| COMPASS GROUP PLC | 0.06015 |
| FASTIGHETS BALDER AB CLASS B | 0.131259 |
| STRYKER CORP | 0.016039 |
| TOWER SEMICONDUCTOR LTD | 0.008655 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.100424 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04871 |
| T&D HOLDINGS INC ORD | 0.000118 |
| DEXUS/AU | 0.183445 |
| AMERICAN WATER WORKS CO INC | 0.012978 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004801 |
| CIGNA GROUP | 0.008786 |
| OVERSEA-CHINESE BANKING CORP | 0.089141 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046325 |
| SIEMENS AG | 0.024651 |
| MARRIOTT INTERNATIONAL -CL A | 0.008294 |
| SPIRAX GROUP PLC | 0.007457 |
| ALLSTATE CORP | 0.007416 |
| XINYI GLASS HOLDINGS CO LTD | 0.002367 |
| MOTOROLA SOLUTIONS INC | 0.008421 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029327 |
| MANULIFE FINANCIAL CORP | 0.059987 |
| YAMATO HDG. | 0.020372 |
| SNOWFLAKE INC | 0.012556 |
| TRUIST FINANCIAL CORP | 0.040966 |
| PERSOL HOLDINGS CO LTD | 0.001604 |
| REA GROUP LTD | 0.000671 |
| SHIONOGI & CO LTD ORD | 0.073952 |
| SAP SE | 0.041614 |
| MARSH & MCLENNAN COS | 0.018894 |
| COLGATE-PALMOLIVE CO | 0.035577 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017213 |
| CITIGROUP INC | 0.071208 |
| ASSA ABLOY AB CLASS B | 0.04744 |
| TRELLEBORG AB CLASS B | 0.022088 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001412 |
| CROWDSTRIKE HOLDINGS INC | 0.00982 |
| CATERPILLAR INC | 0.01304 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008649 |
| KOKUSAI ELECTRIC CORP | 0.022485 |
| MIZUHO FINANCIAL GROUP INC | 0.090868 |
| GOLDMAN SACHS GROUP INC | 0.012197 |
| SUPER MICRO COMPUTER INC | 0.032321 |
| MONOTARO CO LTD | 0.059202 |
| DEXCOM INC | 0.026373 |
| ESSEX PROPERTY TRUST INC | 0.005357 |
| CAIXABANK SA | 0.050788 |
| MASTERCARD INC-CLASS A | 0.032885 |
| SHISEIDO CO LTD | 0.053159 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029094 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0107 |
| AENA SME SA | 0.053536 |
| OPEN TEXT CORP | 0.005347 |
| ROSS STORES INC | 0.017544 |
| MURATA MANUFACTURING LTD ORD | 0.098459 |
| METRO INC -A | 0.017151 |
| BRAMBLES LTD | 0.097039 |
| ASSICURAZIONI GENERALI SPA | 0.029993 |
| SUN HUNG KAI PROPERTIES | 0.111369 |
| ADMIRAL GROUP PLC | 0.005605 |
| M & T BANK CORP | 0.00341 |
| SITC INTERNATIONAL HOLDINGS | 0.149504 |
| TBS HOLDINGS INC | 0.000079 |
| FORTINET INC | 0.023018 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.733667 |
| MICROCHIP TECHNOLOGY INC | 0.029505 |
| NOVA LTD | 0.003402 |
| INTUIT INC | 0.010947 |
| SECURITAS AB CLASS B | 0.000185 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.219052 |
| HOLCIM LTD | 0.010805 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000076 |
| TELECOM ITALIA SPA SVGS NCV | 0.004547 |
| STANDARD CHARTERED PLC | 0.050475 |
| CORPAY INC | 0.002167 |
| AFLAC INC | 0.016832 |
| REGENERON PHARMACEUTICALS | 0.005424 |
| ON SEMICONDUCTOR CORPORATION | 0.023991 |
| VERSANT MEDIA GROUP INC | 0.005745 |
| MARVELL TECHNOLOGY INC | 0.041208 |
| IIDA GROUP HOLDINGS CO LTD | 0.003155 |
| NAVIGATOR COMPANY SA | 0.025085 |
| JAPAN EXCHANGE GROUP INC | 0.026397 |
| ASHTEAD GROUP PLC | 0.009974 |
| TREND MICRO INC | 0.000773 |
| TRANE TECHNOLOGIES PLC | 0.00296 |
| SOLVAY SA | 0.000091 |
| AGEAS SA NV | 0.000041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021938 |
| ELI LILLY & CO | 0.035867 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026305 |
| CARNIVAL CORP | 0.048947 |
| CINTAS CORP | 0.013143 |
| SIEMENS ENERGY AG | 0.000022 |
| HANNOVER RUCK SE | 0.000393 |
| UBER TECHNOLOGIES INC | 0.088086 |
| ARTHUR J GALLAGHER & CO | 0.009658 |
| PUBLICIS GROUPE SA | 0.007465 |
| FAST RETAILING CO LTD ORD | 0.009435 |
| PROGRESSIVE CORP | 0.022415 |
| ARCHER-DANIELS-MIDLAND CO | 0.000045 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01166 |
| WOLTERS KLUWER NV | 0.008288 |
| SBA COMMUNICATIONS CORP-CL A | 0.008245 |
| FINECOBANK BANCA FINECO SPA | 0.005756 |
| SBI HOLDINGS INC ORD | 0.012631 |
| QBE INSURANCE GROUP LTD | 0.005648 |
| LULULEMON ATHLETICA INC | 0.008261 |
| PEPSICO INC | 0.060047 |
| MONDELEZ INTERNATIONAL INC | 0.059159 |
| AMADA CO LTD | 0.011686 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| DSV AS | 0.010235 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006272 |
| AUTODESK INC | 0.008203 |
| WELLTOWER INC | 0.031889 |
| ASX LTD ORD | 0.002838 |
| BANK OF MONTREAL | 0.024868 |
| ROLLINS INC | 0.008742 |
| META PLATFORMS INC | 0.089105 |
| ASAHI INTECC CO LTD | 0.052023 |
| GRAB HOLDINGS LTD - CL A | 0.202481 |
| TOYO SUISAN KAISHA LTD | 0.011361 |
| CSX CORP | 0.095195 |
| WW GRAINGER INC | 0.001317 |
| CCL INDUSTRIES INC | 0.000051 |
| DOLLARAMA INC | 0.016707 |
| OBIC CO LTD ORD | 0.007501 |
| MONGODB INC | 0.002712 |
| AJINOMOTO CO INC | 0.042407 |
| PAYPAL HOLDINGS INC. | 0.036434 |
| BAYERISCHE MOTOREN WERKE AG | 0.009372 |
| GIVAUDAN SA | 0.000535 |
| MERIDIAN ENERGY LTD | 0.20163 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000078 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000119 |
| SEVERN TRENT PLC | 0.030388 |
| NORDEA BANK ABP | 0.090456 |
| ARISTA NETWORKS INC | 0.047209 |
| ACCENTURE PLC-CL A | 0.026489 |
| SEKISUI HOUSE LTD ORD | 0.004349 |
| BANK MILLENNIUM SA | 0.000684 |
| SIMON PROPERTY GROUP INC | 0.017376 |
| NIPPON SANSO HOLDINGS CORP | 0.013685 |
| SOFINA SA | 0.00001 |
| HUBSPOT INC | 0.001683 |
| AUTOSTORE HOLDINGS LTD | 0.002708 |
| EBAY INC | 0.02623 |
| LENNAR CORP - B SHS | 0.004015 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022977 |
| M&G PLC | 0.000816 |
| LIVE NATION ENTERTAINMENT IN | 0.004442 |
| MITSUBISHI CHEMICAL GROUP | 0.000501 |
| UCB SA | 0.007343 |
| SNAP-ON INC | 0.003379 |
| COSTAR GROUP INC | 0.014888 |
| JAPAN POST BANK CO LTD | 0.02451 |
| DR ING HC F PORSCHE AG | 0.011044 |
| KRAFT HEINZ CO THE | 0.045226 |
| UNIPOL GRUPPO SPA | 0.000128 |
| PACK.CORP.OF AM. | 0.005824 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00008 |
| LAND SECURITIES GROUP PLC | 0.120536 |
| RENTOKIL INITIAL PLC | 0.059475 |
| QANTAS AIRWAYS LTD ORD | 0.000391 |
| SYSMEX CORP ORD | 0.074525 |
| ARCH CAPITAL GROUP LTD | 0.01063 |
| JAPAN POST HOLDINGS CO LTD | 0.033072 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01193 |
| NORTHERN STAR RESOURCES LTD | 0.093208 |
| GENERAL MOTORS CO | 0.016638 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000391 |
| ALCON INC | 0.028662 |
| KURARAY CO LTD | 0.000243 |
| ARM HOLDINGS ADR | 0.008409 |
| SGH LTD | 0.023539 |
| INTERACTIVE BROKERS GROUP INC | 0.014547 |
| GPT GROUP | 0.267348 |
| PLUS500 LTD | 0.000065 |
| NOVARTIS AG | 0.083907 |
| TRACTOR SUPPLY COMPANY | 0.021115 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| NASDAQ INC | 0.01569 |
| INFORMA PLC | 0.036082 |
| AIR LIQUIDE SA | 0.023907 |
| BARRATT REDROW PLC | 0.13613 |
| MUNICH REINSURANCE COMPANY | 0.005062 |
| LEGRAND SA | 0.011983 |
| HSBC HOLDINGS PLC | 0.696224 |
| ALNYLAM PHARMACEUTICALS INC | 0.006979 |
| AMETEK INC | 0.010655 |
| SGS SA | 0.004756 |
| BANCA MEDIOLANUM SPA | 0.000141 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001106 |
| SEA LTD | 0.01575 |
| HITACHI LTD | 0.134983 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| SUBARU CORP | 0.000137 |
| OBAYASHI CORP ORD | 0.048218 |
| YARA INTERNATIONAL ASA | 0.000075 |
| KINGSPAN GROUP PLC | 0.009324 |
| TOSOH CORP | 0.000192 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000368 |
| CELLNEX TELECOM SA | 0.018113 |
| AVIVA PLC | 0.065616 |
| NOVONESIS AS CLASS B | 0.025888 |
| OMRON CORP ORD | 0.000099 |
| STRAUSS GROUP LTD ORD A | 0.000125 |
| GILDAN ACTIVEWEAR INC | 0.012021 |
| BROTHER INDUSTRIES LTD ORD | 0.019007 |
| INVESTOR AB CLASS B | 0.066454 |
| TOYOTA INDUSTRIES CORP ORD | 0.005233 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00206 |
| ROBINHOOD MARKETS INC - A | 0.029527 |
| CHIPOTLE MEXICAN GRILL INC | 0.049305 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| ALAMOS GOLD INC | 0.033688 |
| ALLIANZ SE | 0.014604 |
| POWER CORP OF CANADA | 0.008974 |
| BANK OF AMERICA CORP | 0.256905 |
| LOTUS BAKERIES | 0.000089 |
| Applovin Corp | 0.010211 |
| SPARK NEW ZEALAND LTD | 0.002014 |
| TOKYO METRO CO LTD | 0.072596 |
| UNITED AIRLINES HOLDINGS INC | 0.011178 |
| L OREAL SA | 0.010718 |
| CADENCE DESIGN SYSTEMS INC | 0.010711 |
| VEND MARKETPLC ASA CLASS B | 0.000168 |
| KNORR-BREMSE AG | 0.000029 |
| WR BERKLEY CORP | 0.006551 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003281 |
| ORICA LTD ORD | 0.0002 |
| MCCORMICK & CO-NON VTG SHRS | 0.019475 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.165914 |
| CITIZENS FINANCIAL GROUP INC | 0.004114 |
| CLOUDFLARE INC - CLASS A | 0.011896 |
| MERCK KGAA | 0.009918 |
| SWISS RE AG | 0.008126 |
| US BANCORP | 0.049968 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002458 |
| WIX.COM LTD | 0.00072 |
| WEYERHAEUSER CO | 0.041599 |
| WOOLWORTHS GROUP LTD | 0.029088 |
| SWISSCOM AG | 0.000785 |
| SHERWIN-WILLIAMS CO | 0.011012 |
| OTSUKA CORP ORD | 0.000139 |
| SCHNEIDER ELECTRIC SE | 0.023571 |
| ASAHI KASEI CORP | 0.025116 |
| CD PROJEKT SA | 0.000037 |
| KYUSHU RAILWAY COMPANY | 0.024552 |
| RECORDATI SPA | 0.015042 |
| ALPHABET INC C-SHARES | 0.208372 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003933 |
| INPOST SA | 0.00023 |
| CROWN CASTLE INC | 0.025211 |
| HKT TRUST AND HKT LTD | 0.001872 |
| UNIVERSAL MUSIC GROUP NV | 0.031944 |
| ORIX CORP ORD | 0.000111 |
| NIKE INC | 0.056628 |
| RECKITT BENCKISER GROUP PLC | 0.027131 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| AERCAP HOLDINGS NV | 0.000023 |
| KERING SA | 0.004767 |
| INFRATIL LTD | 0.009559 |
| KESKO OYJ CLASS B | 0.000133 |
| SYMRISE AG | 0.011794 |
| ORSTED A/S | 0.045871 |
| ADOBE INC | 0.016766 |
| IBERDROLA SA | 0.275271 |
| FUJIKURA LTD | 0.000027 |
| LPP SA | 0.000131 |
| D R HORTON INC | 0.013247 |
| SWIRE PROPERTIES LTD | 0.299884 |
| ADYEN NV | 0.001038 |
| SWEDBANK AB CLASS A | 0.027043 |
| GETINGE AB CLASS B | 0.031178 |
| KDDI CORP (DDI) ORD | 0.108126 |
| SHOPIFY INC | 0.047482 |
| SEGRO PLC | 0.130463 |
| AIA GROUP LTD | 0.405774 |
| JAPAN POST INSURANCE CO LTD | 0.0001 |
| A2 MILK CO LTD | 0.100216 |
| VERTEX PHARMACEUTICALS INC | 0.012323 |
| KERRY GROUP PLC-A | 0.008533 |
| KYOTO FINANCIAL GROUP INC | 0.000136 |
| DINO POLSKA SA | 0.066858 |
| THERMO FISHER SCIENTIFIC INC | 0.01685 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.682424 |
| FISERV INC | 0.020829 |
| ROBLOX CORP | 0.023899 |
| ESTEE LAUDER COMPANIES INC | 0.016132 |
| NITORI HOLDINGS CO LTD | 0.045631 |
| UNICHARM CORP ORD | 0.089315 |
| SONY GROUP CORP | 0.267849 |
| YAKULT HONSHA CO LTD ORD | 0.037399 |
| TOKYU CORP | 0.072212 |
| VOLKSWAGEN AG PREF | 0.002403 |
| ADVANTEST CORP ORD | 0.035827 |
| CONTINENTAL AG | 0.000042 |
| UPM-KYMMENE OYJ | 0.02431 |
| CASTELLUM AB | 0.07885 |
| BANCO COMERCIAL PORTUGUES SA | 0.003191 |
| PNC FINANCIAL SERVICES GROUP | 0.014092 |
| REECE LTD | 0.000381 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015348 |
| RYANAIR HOLDINGS PLC | 0.038739 |
| SIKA AG | 0.007894 |
| LIFCO AB | 0.0286 |
| PRADA SPA | 0.146335 |
| TELUS CORPORATION | 0.050034 |
| KYOCERA CORP ORD | 0.088503 |
| CCC SA | 0.013026 |
| TOMRA SYSTEMS ASA | 0.038315 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.377964 |
| DAIMLER TRUCK HOLDING AG | 0.000069 |
| CONTACT ENERGY LTD | 0.131786 |
| FREEPORT-MCMORAN INC | 0.071375 |
| BOUYGUES SA | 0.005629 |
| SWECO AB-B S | 0.000164 |
| TELIA CO AB | 0.026574 |
| YAMAHA MOTOR CO LTD ORD | 0.000373 |
| CHOICE PROPERTIES REI | 0.077373 |
| LEROY SEAFOOD GROUP ASA | 0.085338 |
| AGILENT TECHNOLOGIES INC | 0.01672 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011834 |
| TIS INC | 0.000488 |
| S&P GLOBAL INC | 0.0123 |
| JPMORGAN CHASE & CO | 0.112685 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000032 |
| WESFARMERS LTD | 0.049044 |
| FUJIFILM HOLDINGS CORP ORD | 0.065774 |
| HCA HEALTHCARE INC | 0.005976 |
| VOESTALPINE AG | 0.000072 |
| ECOLAB INC | 0.012641 |
| SWISS LIFE HOLDING AG | 0.000762 |
| BIOGEN INC | 0.010751 |
| DHL GROUP | 0.041117 |
| QUEST DIAGNOSTICS INC | 0.002692 |
| DAIFUKU CO LTD | 0.028413 |
| OPEN HOUSE GROUP CO LTD | 0.010116 |
| MERCEDES-BENZ GROUP AG | 0.027987 |
| TJX COMPANIES INC | 0.050752 |
| BRIDGESTONE CORP ORD | 0.000121 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.280633 |
| NEXI SPA | 0.00048 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000558 |
| MAKITA CORP ORD | 0.01751 |
| GMO PAYMENT GATEWAY INC | 0.00005 |
| EBARA CORP ORD | 0.000112 |
| AXON ENTERPRISE INC | 0.003946 |
| SCHINDLER HOLDING AG ORD | 0.00168 |
| BANK OF IRELAND GROUP PLC | 0.000166 |
| DANONE SA | 0.029999 |
| KKR & CO INC | 0.026572 |
| KEYCORP | 0.002372 |
| AXFOOD AB | 0.011979 |
| CVC CAPITAL PARTNERS PLC | 0.016185 |
| KEURIG DR PEPPER INC | 0.074279 |
| MITSUI FUDOSAN CO LTD ORD | 0.172137 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000139 |
| T ROWE PRICE GROUP INC | 0.00674 |
| AIRBNB INC | 0.015556 |
| KUBOTA CORP | 0.000219 |
| ENEL SPA | 0.328484 |
| VEEVA SYSTEMS INC | 0.005589 |
| M3 (SO-NET M3) INC ORD | 0.002835 |
| DAIWA SECURITIES GROUP INC ORD | 0.00598 |
| HONDA MOTOR | 0.026508 |
| EDISON INTERNATIONAL | 0.026691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| EVOLUTION MINING LTD | 0.148433 |
| APPLE INC | 0.562594 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000125 |
| TECK RESOURCES LIMITED CLASS B | 0.000065 |
| QUANTA SERVICES INC | 0.006731 |
| CENCORA INC | 0.007686 |
| WISETECH GLOBAL LTD | 0.004237 |
| AAK AB | 0.000107 |
| HERSHEY CO/THE | 0.008762 |
| SHIN-ETSU CHEMICAL CO LTD | 0.081074 |
| CISCO SYSTEMS INC | 0.172856 |
| STRATEGY INC-CL A | 0.010368 |
| NINTENDO CO LTD | 0.055767 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053242 |
| ROYAL BANK OF CANADA | 0.05481 |
| SCREEN HOLDINGS CO LTD | 0.005292 |
| KOMATSU LTD | 0.030465 |
| CARRIER GLOBAL CORP | 0.000047 |
| AXA SA | 0.06174 |
| INVESTOR AB ORD A | 0.014634 |
| ADIDAS AG | 0.0095 |
| ANDRITZ AG | 0.00004 |
| TOTO LTD | 0.000107 |
| SYNCHRONY FINANCIAL | 0.011163 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000042 |
| EQUINIX INC | 0.004925 |
| BLUESCOPE STEEL LTD | 0.000197 |
| UNICREDIT SPA | 0.051725 |
| GARMIN LTD | 0.008933 |
| BAWAG GROUP AG | 0.000786 |
| ATLAS ARTERIA LTD | 0.116906 |
| AUTOZONE INC | 0.000868 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001418 |
| DIETEREN GROUP | 0.004226 |
| GENMAB A/S | 0.0046 |
| MICROSOFT CORP | 0.284382 |
| EQUITY RESIDENTIAL | 0.025797 |
| WHARF HOLDINGS LTD ORD | 0.234755 |
| SINO LAND CO LTD ORD | 0.620296 |
| CAPITALAND ASCENDAS REIT | 0.47637 |
| NEXT PLC | 0.008092 |
| LINDE PLC | 0.020263 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074483 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003096 |
| 3M COMPANY | 0.025611 |
| ALFRESA HOLDINGS CORP ORD | 0.000201 |
| ELIA GROUP SA/NV | 0.00721 |
| CSL LTD ORD | 0.02491 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00008 |
| MITSUI O.S.K. LINES LTD | 0.017718 |
| PRUDENTIAL PLC | 0.082806 |
| VOLVO AB CLASS B | 0.000098 |
| HERMES INTERNATIONAL SCA | 0.00163 |
| GEBERIT AG | 0.002236 |
| ROYALTY PHARMA PLC- CL A | 0.036057 |
| FOOD & LIFE COMPANIES LTD | 0.00006 |
| TEXAS INSTRUMENTS INC | 0.041069 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000094 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000721 |
| REPUBLIC SERVICES INC | 0.010654 |
| UNITEDHEALTH GROUP INC | 0.036819 |
| XYLEM INC | 0.000019 |
| CME GROUP INC | 0.014097 |
| FERROVIAL SE | 0.030118 |
| VERISK ANALYTICS INC | 0.004928 |
| DEUTSCHE BOERSE AG | 0.006832 |
| KENVUE INC | 0.119737 |
| ING GROEP NV | 0.069519 |
| AUTO TRADER GROUP PLC | 0.016828 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022947 |
| MISUMI GROUP INC ORD | 0.035419 |
| HENKEL AG & CO KGAA BEARER SH | 0.001903 |
| EDWARDS LIFESCIENCES CORP | 0.033311 |
| UBS GROUP AG | 0.120175 |
| SMITH & NEPHEW PLC | 0.069721 |
| WHEATON PRECIOUS METALS CORP | 0.025492 |
| PHOENIX GROUP HOLDINGS | 0.000315 |
| PROTECTOR FORSIKRING ASA | 0.000058 |
| ANA HOLDINGS INC | 0.014187 |
| PHOENIX HOLDINGS LTD/THE | 0.000074 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| VOLKSWAGEN AG | 0.000026 |
| HIKMA PHARMACEUTICALS PLC | 0.029102 |
| LINK REIT | 0.240911 |
| TELE2 AB | 0.009671 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.636674 |
| HANG LUNG PROPERTIES LTD ORD | 0.659046 |
| WH GROUP LTD | 0.002746 |
| GLOBAL-E ONLINE LTD | 0.024683 |
| HASEKO CORP ORD | 0.000171 |
| STRABAG SE | 0.000029 |
| EQT AB | 0.01583 |
| CELESTICA INC | 0.007141 |
| ALPHABET INC-CL A | 0.239698 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| DNB BANK ASA | 0.01852 |
| NETFLIX INC | 0.170105 |
| NISSAN MOTOR CO LTD ORD | 0.001136 |
| AMGEN INC | 0.024649 |
| STANLEY ELECTRIC CO LTD | 0.015588 |
| RAKUTEN GROUP INC | 0.12782 |
| AMDOCS LTD | 0.00215 |
| KURITA WATER INDUSTRIES LTD | 0.004353 |
| NIDEC CORP ORD | 0.000161 |
| NOVO NORDISK A/S | 0.142335 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000992 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014956 |
| COCHLEAR LTD | 0.006301 |
| NATIONAL BANK OF CANADA | 0.011652 |
| SYENSQO SA | 0.000036 |
| PRO MEDICUS LTD | 0.001105 |
| RIO TINTO PLC | 0.000041 |
| NISSHIN SEIFUN GROUP INC | 0.000236 |
| SCHINDLER HOLDING AG | 0.002507 |
| KLA CORP | 0.006117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017694 |
| MINEBEA MITSUMI INC | 0.000144 |
| IDEXX LABORATORIES INC | 0.004382 |
| CAPITALAND INVESTMENT LTD | 0.427458 |
| SANWA HOLDINGS CORP | 0.015884 |
| COUPANG INC | 0.066173 |
| NVIDIA CORP | 0.903584 |
| HALMA PLC | 0.028868 |
| NORSK HYDRO ASA | 0.000402 |
| MAZDA MOTOR CORP ORD | 0.000393 |
| BEIERSDORF AG | 0.009573 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.020328 |
| IVANHOE MINES LTD | 0.075085 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008455 |
| HALEON PLC | 0.517572 |
| MITSUI CHEMICALS INC | 0.00023 |
| JB HI-FI LTD ORD | 0.012912 |
| FORD MOTOR CO | 0.041064 |
| DEERE & CO | 0.010472 |
| TRYG AS | 0.000107 |
| EXOR NV | 0.000028 |
| PILBARA MINERALS LTD | 0.001573 |
| MIRVAC GROUP | 0.601357 |
| DUPONT DE NEMOURS INC | 0.023279 |
| MICRON TECHNOLOGY INC | 0.049734 |
| NESTLE SA | 0.110261 |
| SAPUTO INC | 0.000116 |
| LATOUR INVESTMENT AB ORD B | 0.000114 |
| BUNZL PLC | 0.020683 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000881 |
| MEDTRONIC PLC | 0.060231 |
| MERCK & CO. INC. | 0.111443 |
| MAINFREIGHT LTD | 0.012914 |
| BANK OF NEW YORK MELLON CORP | 0.027401 |
| SCENTRE GROUP | 0.471259 |
| AZRIELI GROUP LTD ORD | 0.008309 |
| RELX PLC | 0.071197 |
| RIO TINTO LTD | 0.000034 |
| METTLER-TOLEDO INTL | 0.00136 |
| DAIKIN INDUSTRIES LTD ORD | 0.000024 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| WARNER MUSIC GROUP CORP | 0.000086 |
| DOORDASH INC | 0.016526 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000053 |
| TOKYO CENTURY CORP | 0.000228 |
| NGK INSULATORS LTD ORD | 0.005351 |
| AZBIL (YAMATAKE) CORP ORD | 0.070856 |
| FOX CORP CLASS A (NEW) | 0.002969 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077124 |
| ZOETIS INC | 0.023129 |
| RAMSAY HEALTH CARE LTD ORD | 0.000133 |
| MIVNE REAL ESTATE KD LTD | 0.193508 |
| KINROSS GOLD CORP | 0.069545 |
| COCA-COLA CO/THE | 0.168086 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00014 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020473 |
| DANSKE BANK A/S | 0.020764 |
| ASICS CORP | 0.052149 |
| INTERCONTINENTAL EXCHANGE INC | 0.022128 |
| JD SPORTS FASHION PLC | 0.186944 |
| HUSQVARNA AB | 0.000522 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| APPLIED MATERIALS INC | 0.035549 |
| TE CONNECTIVITY LTD | 0.01515 |
| CHINA MENGNIU DAIRY CO LTD | 0.001527 |
| TECHNOLOGY ONE LTD | 0.004569 |
| ILLINOIS TOOL WORKS | 0.013747 |
| GFL ENVIRONMENTAL INC | 0.019548 |
| TPG TELECOM LTD | 0.000812 |
| OLD DOMINION FREIGHT LINE INC | 0.012279 |
| DISCO CORP ORD | 0.005658 |
| NORFOLK SOUTHERN CORP | 0.012244 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02934 |
| SKF AB CLASS B | 0.00011 |
| MBANK SA | 0.000011 |
| WATERS CORP | 0.004405 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.447272 |
| BOLIDEN AB | 0.000065 |
| NEXTDC LTD | 0.000257 |
| BEIJER REF AB | 0.000173 |
| BIONTECH SE | 0.010497 |
| FORTUM OYJ | 0.008496 |
| ROHM CO LTD ORD | 0.000188 |
| MATSUKIYOCOCOKARA & CO | 0.034631 |
| STMICROELECTRONICS NV | 0.047593 |
| NIKON CORP ORD | 0.052787 |