Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR 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 NTR version in EUR.
Master Data
| ISIN: | DE000SL0JZF1 |
| Bloomberg Ticker: | SSPABDMN Index |
| WKN: | SL0JZF |
Current Quotes
| Last quote (08 Aug 2025): | 2173.48 |
| Day range: | 2173.48 / 2173.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| KESKO OYJ CLASS B | 0.000106 |
| LOTUS BAKERIES | 0.000082 |
| TELECOM ITALIA SPA | 0.007012 |
| CAPITAL ONE FINANCIAL CORP | 0.019525 |
| CD PROJEKT RED | 0.000041 |
| UNION PACIFIC CORP | 0.026986 |
| FREEPORT-MCMORAN INC | 0.072727 |
| UCB SA | 0.009189 |
| HIROSE ELECTRIC CO LTD ORD | 0.006071 |
| EVOLUTION MINING LTD | 0.145725 |
| BAXTER INTL. | 0.037299 |
| NUTRIEN LTD | 0.006163 |
| ERSTE GROUP BANK AG | 0.001932 |
| TOKIO MARINE HOLDINGS INC | 0.053227 |
| NORTHERN STAR RESOURCES LTD | 0.086295 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089846 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005443 |
| KONINKLIJKE PHILIPS NV | 0.05375 |
| SG HOLDINGS CO LTD | 0.060649 |
| THOMSON REUTERS CORP | 0.004065 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| AZELIS GROUP NV | 0.010594 |
| NITERRA CO LTD | 0.000077 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006658 |
| KEWPIE (QP) CORP ORD | 0.014011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01716 |
| ENEL SPA | 0.335178 |
| ARM HOLDINGS ADR | 0.010096 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| ASAHI KASEI CORP | 0.022624 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| DR ING HC F PORSCHE AG | 0.010926 |
| L OREAL SA | 0.010695 |
| SOUTHWEST AIRLINES CO | 0.016072 |
| NXP SEMICONDUCTOR NV | 0.012897 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| NISSAN CHEMICAL CORP | 0.020995 |
| SGS SA | 0.00319 |
| INTUIT INC | 0.010712 |
| SPARK NEW ZEALAND LTD | 0.001885 |
| HORMEL FOODS CORP | 0.012008 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030404 |
| PAN AMERICAN SILVER CORP | 0.033417 |
| UNITEDHEALTH GROUP INC | 0.036887 |
| NATIONAL AUSTRALIA BANK LTD | 0.103657 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| WPP PLC | 0.000337 |
| MATSUKIYOCOCOKARA & CO | 0.036515 |
| DUPONT DE NEMOURS INC | 0.024069 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| MERCURY NZ LTD | 0.208487 |
| MARRIOTT INTERNATIONAL -CL A | 0.008034 |
| VERISK ANALYTICS INC | 0.004759 |
| FORTINET INC | 0.022622 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011107 |
| HUBSPOT INC | 0.001603 |
| NOKIA OYJ | 0.111089 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030514 |
| CRODA INTERNATIONAL PLC | 0.020947 |
| AUTO TRADER GROUP PLC | 0.006394 |
| PUBLICIS GROUPE SA | 0.00624 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104366 |
| ASHTEAD GROUP PLC | 0.008104 |
| DANONE SA | 0.029727 |
| VULCAN MATERIALS CO | 0.006955 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026799 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| INFRATIL LTD | 0.000407 |
| IBIDEN CO LTD | 0.028963 |
| VISA INC-CLASS A SHARES | 0.069781 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001156 |
| CORPAY INC | 0.001997 |
| NATIONAL BANK OF CANADA | 0.009786 |
| TOYOTA INDUSTRIES CORP ORD | 0.006715 |
| ALNYLAM PHARMACEUTICALS INC | 0.007857 |
| BCE INC | 0.023303 |
| FAIR ISAAC CORP | 0.000842 |
| INVESTOR AB ORD A | 0.008933 |
| PRO MEDICUS LTD | 0.000019 |
| TELECOM ITALIA SPA SVGS NCV | 0.006002 |
| DEXUS/AU | 0.182616 |
| CONTINENTAL AG | 0.000032 |
| AAK AB | 0.000894 |
| TRADE DESK INC/THE -CLASS A | 0.013709 |
| TRUIST FINANCIAL CORP | 0.038526 |
| MIZUHO FINANCIAL GROUP INC | 0.083481 |
| MONOTARO CO LTD | 0.043516 |
| HONDA MOTOR | 0.051402 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.934799 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| NEXT PLC | 0.008247 |
| FASTIGHETS BALDER AB CLASS B | 0.135047 |
| NITORI HOLDINGS CO LTD | 0.007474 |
| RB GLOBAL INC | 0.000022 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073885 |
| BANCO COMERCIAL PORTUGUES SA | 0.003965 |
| QUANTA SERVICES INC | 0.007048 |
| HANG SENG BANK LTD ORD | 0.000176 |
| SHERWIN-WILLIAMS CO | 0.010841 |
| DOLLAR TREE | 0.003258 |
| AISIN CORP | 0.000225 |
| ASML HOLDING NV | 0.016741 |
| SOMPO HOLDINGS INC | 0.010227 |
| SANRIO CO LTD ORD | 0.020629 |
| COLGATE-PALMOLIVE CO | 0.035378 |
| ROPER TECHNOLOGIES INC | 0.003918 |
| SEVERN TRENT PLC | 0.029017 |
| MUNICH REINSURANCE COMPANY | 0.004967 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| STRYKER CORP | 0.015702 |
| AXA SA | 0.059358 |
| OJI PAPER CO LTD | 0.000529 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| MONSTER BEVERAGE CORP | 0.038417 |
| NORDEA BANK ABP | 0.075031 |
| RAKUTEN GROUP INC | 0.137089 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01801 |
| LULULEMON ATHLETICA INC | 0.006531 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| RINNAI CORP ORD | 0.000101 |
| CHIPOTLE MEXICAN GRILL INC | 0.049329 |
| TOWER SEMICONDUCTOR LTD | 0.013946 |
| VOLKSWAGEN AG | 0.000022 |
| WHARF HOLDINGS LTD ORD | 0.252394 |
| WHEATON PRECIOUS METALS CORP | 0.027016 |
| PUBLIC STORAGE | 0.008627 |
| NOVARTIS AG | 0.086731 |
| HSBC HOLDINGS PLC | 0.691105 |
| NETFLIX INC | 0.01683 |
| MAPLETREE INDUSTRIAL TRUST | 0.504871 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088089 |
| ASTELLAS PHARMA INC | 0.140029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| PRUDENTIAL FINANCIAL INC | 0.008816 |
| MBANK SA | 0.000012 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000798 |
| BANCO BPM SPA | 0.000239 |
| HANG LUNG PROPERTIES LTD ORD | 0.805829 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| CDW CORP/DE | 0.003149 |
| COCA-COLA CO/THE | 0.165014 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| STATE STREET CORP | 0.008267 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014625 |
| MARVELL TECHNOLOGY INC | 0.043376 |
| JD SPORTS FASHION PLC | 0.279034 |
| PROLOGIS INC | 0.04404 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000653 |
| T-MOBILE US INC | 0.01851 |
| SPOTIFY TECHNOLOGY SA | 0.005881 |
| MONOLITHIC POWER SYSTEMS INC | 0.003003 |
| RIO TINTO LTD | 0.000034 |
| SHOPIFY INC | 0.045306 |
| SCENTRE GROUP | 0.511476 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| YARA INTERNATIONAL ASA | 0.000079 |
| SANOFI SA | 0.05139 |
| ARES MANAGEMENT CORP | 0.000015 |
| KERING SA | 0.006247 |
| FIFTH THIRD BANCORP | 0.008378 |
| TERNA SPA | 0.11726 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002209 |
| CIGNA GROUP | 0.009099 |
| TORAY INDUSTRIES INC ORD | 0.023861 |
| FERGUSON PLC | 0.011058 |
| BLACKROCK INC | 0.005999 |
| EVEREST GROUP LTD | 0.000163 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| TRAVELERS COS INC/THE | 0.007902 |
| ELEVANCE HEALTH INC | 0.008517 |
| ROGERS COMMUNICATIONS INC-B | 0.003311 |
| TDK CORP ORD | 0.060387 |
| NICE LTD | 0.000568 |
| EBARA CORP ORD | 0.000169 |
| CARVANA CO | 0.007766 |
| MCKESSON CORP | 0.005512 |
| ELI LILLY & CO | 0.035534 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017521 |
| UNITED UTILITIES PLC | 0.074269 |
| JAPAN POST BANK CO LTD | 0.015687 |
| JAPAN AIRLINES CO LTD | 0.013111 |
| ACKERMANS & VAN HAAREN NV | 0.003505 |
| CHUBB LTD | 0.013722 |
| LENNAR CORP - B SHS | 0.004045 |
| FORTUM OYJ | 0.010704 |
| VOLKSWAGEN AG PREF | 0.003321 |
| AVIVA PLC | 0.021725 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| COMCAST CORP-CLASS A | 0.144517 |
| CROWDSTRIKE HOLDINGS INC | 0.009318 |
| EQUINIX INC | 0.004754 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| TPG TELECOM LTD | 0.000743 |
| MEDIBANK PRIVATE | 0.00082 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| TREND MICRO INC | 0.000497 |
| HOYA CORP ORD | 0.019491 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| IIDA GROUP HOLDINGS CO LTD | 0.002095 |
| SBA COMMUNICATIONS CORP-CL A | 0.007281 |
| INFINEON TECHNOLOGIES AG | 0.074816 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00112 |
| SBI HOLDINGS INC ORD | 0.000094 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| SCHWAB (CHARLES) CORP | 0.066377 |
| COMPUTERSHARE LTD ORD | 0.009065 |
| USS CO (TOKAI) LTD ORD | 0.07768 |
| CASTELLUM AB | 0.07951 |
| DOLLAR GENERAL CORP | 0.013166 |
| ESSILORLUXOTTICA | 0.013872 |
| RIGHTMOVE PLC | 0.001265 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| UNILEVER PLC | 0.107117 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003578 |
| VOLVO CAR AB-B W/I | 0.001302 |
| LASERTEC CORP | 0.011393 |
| MINEBEA MITSUMI INC | 0.000171 |
| EQUITY RESIDENTIAL | 0.023321 |
| YAMAHA CORP ORD | 0.07699 |
| KDDI CORP (DDI) ORD | 0.097195 |
| CONSTELLATION SOFTWARE INC | 0.000738 |
| FUJIFILM HOLDINGS CORP ORD | 0.069236 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| MARSH & MCLENNAN COS | 0.018646 |
| ZSCALER INC | 0.00268 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047575 |
| IA FINANCIAL CORP INC | 0.000024 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052459 |
| PFIZER INC | 0.258916 |
| ASICS CORP | 0.05688 |
| ROBINHOOD MARKETS INC - A | 0.024833 |
| OTIS WORLDWIDE CORP | 0.021312 |
| VONOVIA SE | 0.050631 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| J FRONT RETAILING CO LTD ORD | 0.024708 |
| FERRARI NV | 0.006524 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426748 |
| ALFA LAVAL AB | 0.000058 |
| HUMANA INC | 0.000007 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| PRADA SPA | 0.125102 |
| HERMES INTERNATIONAL SCA | 0.001581 |
| GOODMAN GROUP ORD UNIT | 0.120738 |
| SUN LIFE FINANCIAL INC | 0.015951 |
| SYNOPSYS INC | 0.006664 |
| DNB BANK ASA | 0.013341 |
| WAREHOUSES DE PAUW SCA | 0.03514 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009764 |
| ROLLINS INC | 0.006952 |
| PINTEREST INC | 0.01556 |
| PULTE GROUP INC | 0.012512 |
| WILLIS TOWERS WATSON PLC | 0.002876 |
| SIEMENS AG | 0.023606 |
| SSAB AB | 0.000403 |
| SOUTHERN COPPER CORP | 0.010147 |
| WEIR GROUP PLC | 0.000083 |
| JOHNSON & JOHNSON | 0.102527 |
| MCDONALDS CORP | 0.028716 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028327 |
| ADOBE INC | 0.016736 |
| BRAMBLES LTD | 0.10097 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014547 |
| CME GROUP INC | 0.013608 |
| NORFOLK SOUTHERN CORP | 0.011739 |
| KINGSPAN GROUP PLC | 0.009561 |
| AT&T | 0.282492 |
| EQUIFAX INC | 0.003804 |
| COPART INC | 0.045708 |
| DEUTSCHE BANK AG | 0.053925 |
| STELLANTIS NV | 0.000249 |
| DELL TECHNOLOGIES INC - C | 0.017856 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035148 |
| HOLOGIC INC | 0.018713 |
| AZBIL (YAMATAKE) CORP ORD | 0.075868 |
| A2 MILK CO LTD | 0.096985 |
| GFL ENVIRONMENTAL INC | 0.018612 |
| STOREBRAND ASA | 0.000199 |
| AMGEN INC | 0.02405 |
| COMPASS GROUP PLC | 0.056875 |
| FANUC CORP | 0.040445 |
| UNITED AIRLINES HOLDINGS INC | 0.011792 |
| EXPEDITORS INTL WASH INC | 0.009361 |
| CSL LTD ORD | 0.023896 |
| SHIMAMURA CORP ORD | 0.002488 |
| ADIDAS AG | 0.009344 |
| WATERS CORP | 0.004087 |
| NINTENDO CO LTD | 0.056073 |
| ING GROEP NV | 0.068572 |
| JB HI-FI LTD ORD | 0.013648 |
| NEXI SPA | 0.000457 |
| NUCOR CORP | 0.000253 |
| COOPER COMPANIES INC | 0.015358 |
| FORD MOTOR CO | 0.046168 |
| KONE OYJ CLASS B | 0.017036 |
| KOITO MANUFACTURING CO LTD ORD | 0.001734 |
| KBC GROUPE SA | 0.000026 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| RAYMOND JAMES FINL. | 0.005234 |
| TOKYU CORP | 0.060491 |
| VERISIGN INC | 0.002244 |
| NIKON CORP ORD | 0.058798 |
| OMNICOM GROUP | 0.004441 |
| PERSOL HOLDINGS CO LTD | 0.001342 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008195 |
| SWIRE PROPERTIES LTD | 0.348916 |
| ZURICH INSURANCE GROUP AG | 0.005482 |
| RELX PLC | 0.069753 |
| AMDOCS LTD | 0.001439 |
| REALTY INCOME CORP | 0.047475 |
| BRISTOL-MYERS SQUIBB CO | 0.09467 |
| GIVAUDAN SA | 0.00051 |
| MAINFREIGHT LTD | 0.014818 |
| EXTRA SPACE STORAGE INC | 0.013096 |
| SIKA AG | 0.00771 |
| DEERE & CO | 0.010464 |
| ORSTED A/S | 0.018048 |
| LIXIL GROUP CORP | 0.000199 |
| PROSUS NV | 0.045445 |
| LYNAS RARE EARTHS LTD | 0.157602 |
| GENERAL MILLS INC | 0.028004 |
| D R HORTON INC | 0.014254 |
| ON SEMICONDUCTOR CORPORATION | 0.026229 |
| MICROSTRATEGY INC-CL A | 0.009298 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032712 |
| QUALCOMM INC | 0.049549 |
| EBOS GROUP LTD | 0.018169 |
| VENTAS INC | 0.027116 |
| INGERSOLL-RAND INC | 0.000029 |
| UNICREDIT SPA | 0.047202 |
| CSX CORP | 0.099489 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080104 |
| KAO CORP | 0.022295 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022642 |
| KEYENCE CORP ORD | 0.009204 |
| ZOZO INC | 0.077333 |
| SUPER MICRO COMPUTER INC | 0.037668 |
| MONDI PLC | 0.032307 |
| BECTON DICKINSON AND CO | 0.014412 |
| ADVANCED MICRO DEVICES | 0.071729 |
| SEA LTD | 0.020219 |
| SOFTBANK CORP | 0.90699 |
| MARKS AND SPENCER GROUP PLC | 0.090535 |
| EBAY INC | 0.028592 |
| NESTLE SA | 0.11039 |
| UNITED OVERSEAS BANK LTD | 0.029633 |
| AIRBNB INC | 0.015048 |
| SYSCO CORP | 0.025953 |
| TOPPAN HOLDINGS INC | 0.012873 |
| HUSQVARNA AB | 0.000513 |
| WISE PLC - A | 0.005448 |
| SYSMEX CORP ORD | 0.051728 |
| BLUESCOPE STEEL LTD | 0.00018 |
| NASDAQ INC | 0.01337 |
| TARGET CORP | 0.018415 |
| CITY DEVELOPMENTS LTD ORD | 0.202085 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007248 |
| SAMPO OYJ CLASS A | 0.039533 |
| HCA HEALTHCARE INC | 0.006059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005732 |
| CENCORA INC | 0.007713 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075178 |
| MSCI INC | 0.00265 |
| DOVER CORP | 0.006188 |
| ECOLAB INC | 0.012606 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| HALEON PLC | 0.498706 |
| SYNCHRONY FINANCIAL | 0.009263 |
| SMITH & NEPHEW PLC | 0.08117 |
| ESSITY AB CLASS B | 0.039515 |
| DENSO CORP ORD | 0.08178 |
| BEIJER REF AB | 0.000166 |
| ASX LTD ORD | 0.001033 |
| SWISS LIFE HOLDING AG | 0.000615 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| SPIRAX GROUP PLC | 0.008319 |
| GILDAN ACTIVEWEAR INC | 0.014697 |
| AJINOMOTO CO INC | 0.044798 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560877 |
| CGI INC - CLASS A | 0.00517 |
| ORIENTAL LAND CO LTD ORD | 0.031006 |
| AIA GROUP LTD | 0.385503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176102 |
| WALMART INC | 0.181985 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| WESTPAC BANKING CORPORATION | 0.111291 |
| MAPLETREE LOGISTICS TRUST | 0.929757 |
| TOMRA SYSTEMS ASA | 0.038936 |
| AMETEK INC | 0.010763 |
| NORDIC SEMICONDUCTOR ASA | 0.070203 |
| TOHO CO LTD ORD | 0.000041 |
| VICI PROPERTIES INC | 0.06297 |
| BANK HAPOALIM BM ORD | 0.003688 |
| PLUS500 LTD | 0.000059 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070369 |
| BIONTECH SE | 0.011075 |
| NGK INSULATORS LTD ORD | 0.013309 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068854 |
| BANK OF AMERICA CORP | 0.257975 |
| WOOLWORTHS GROUP LTD | 0.039372 |
| TRELLEBORG AB CLASS B | 0.022046 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032734 |
| SCHNEIDER ELECTRIC SE | 0.023643 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023064 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| SAGAX AB-B | 0.043502 |
| BAKKAFROST P/F | 0.013393 |
| SCHRODERS PLC ORD | 0.000578 |
| GENUINE PARTS CO | 0.008997 |
| PALO ALTO NETWORKS INC | 0.02534 |
| TRANSURBAN GROUP | 0.203601 |
| METSO CORPORATION | 0.055368 |
| WALT DISNEY CO/THE | 0.070808 |
| US BANCORP | 0.047332 |
| WHITBREAD PLC | 0.00007 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| NISSAN MOTOR CO LTD ORD | 0.000992 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011173 |
| SAPUTO INC | 0.000121 |
| O REILLY AUTOMOTIVE INC | 0.041639 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| BROADCOM INC | 0.192097 |
| GOLDMAN SACHS GROUP INC | 0.01228 |
| TFI INTERNATIONAL INC | 0.008982 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006758 |
| ARTHUR J GALLAGHER & CO | 0.009379 |
| TOBU RAILWAY CO LTD | 0.036808 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04003 |
| LONZA GROUP AG | 0.003828 |
| WORLEY LTD | 0.000312 |
| TERUMO CORP | 0.086566 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03427 |
| MOODYS CORP | 0.005797 |
| DASSAULT SYSTEMES SA | 0.02013 |
| VESTAS WIND SYSTEMS A/S | 0.059262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056495 |
| WILMAR INTERNATIONAL LTD | 0.000939 |
| ROCHE HOLDING AG | 0.030947 |
| EMERSON ELECTRIC CO | 0.006615 |
| NVR INC | 0.000177 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| SKF AB CLASS B | 0.000131 |
| RED ELECTRICA CORP SA | 0.04439 |
| CAPITALAND ASCENDAS REIT | 0.483611 |
| ARGENX SE - ADR | 0.003571 |
| MACQUARIE GROUP LTD ORD | 0.01192 |
| STANDARD CHARTERED PLC | 0.032401 |
| CHINA MENGNIU DAIRY CO LTD | 0.00086 |
| KANSAI PAINT CO LTD | 0.000153 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| PRYSMIAN SPA | 0.000048 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012697 |
| DOORDASH INC | 0.01689 |
| ESTEE LAUDER COMPANIES INC | 0.019688 |
| LEGRAND SA | 0.01301 |
| HENKEL AG & CO KGAA BEARER SH | 0.002727 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| YUM! BRANDS | 0.005831 |
| HUHTAMAKI OYJ | 0.005278 |
| MICROSOFT CORP | 0.27392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156338 |
| ANZ GROUP HOLDINGS LTD | 0.097433 |
| SEIKO EPSON CORP ORD | 0.035465 |
| SOCIETE GENERALE SA CLASS A | 0.014343 |
| RENTOKIL INITIAL PLC | 0.025543 |
| ENDESA SA | 0.007748 |
| KKR & CO INC | 0.02552 |
| NEC CORP ORD | 0.025301 |
| JAPAN EXCHANGE GROUP INC | 0.015505 |
| TECHNOLOGY ONE LTD | 0.000138 |
| SWIRE PACIFIC LTD ORD A | 0.056945 |
| KURITA WATER INDUSTRIES LTD | 0.00417 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064607 |
| ADYEN NV | 0.000953 |
| AGC INC | 0.000079 |
| DBS GROUP HOLDINGS LTD | 0.066869 |
| ANDRITZ AG | 0.000039 |
| KYOWA KIRIN CO LTD | 0.045006 |
| ORICA LTD ORD | 0.000232 |
| COMMERZBANK AG | 0.018532 |
| CADENCE DESIGN SYSTEMS INC | 0.010265 |
| ASSICURAZIONI GENERALI SPA | 0.026835 |
| GPT GROUP | 0.301446 |
| SOLVAY SA | 0.000065 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005188 |
| NOVONESIS AS CLASS B | 0.025614 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| CCC SA | 0.006197 |
| ORION OYJ CLASS B | 0.015338 |
| HERSHEY CO/THE | 0.008809 |
| BEST BUY CO INC | 0.005466 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| NEXON CO. LTD | 0.000156 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016548 |
| INVITATION HOMES INC | 0.042534 |
| UNICHARM CORP ORD | 0.076946 |
| CONVATEC GROUP PLC | 0.258388 |
| MEIJI HOLDINGS CO LTD | 0.014339 |
| BRIDGESTONE CORP ORD | 0.000058 |
| ACOM CO LTD ORD | 0.000917 |
| MID-AMERICA APARTMENT COMM | 0.00863 |
| SINO LAND CO LTD ORD | 0.681231 |
| AVANZA BANK H | 0.000079 |
| APPLE INC | 0.546652 |
| HYDRO ONE LTD | 0.023377 |
| ROCKWELL AUTOMATION INC | 0.006706 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045903 |
| VINCI SA | 0.021508 |
| BARRATT REDROW PLC | 0.105168 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054004 |
| SUNDRUG CO LTD ORD | 0.00335 |
| NORDNET AB (PUBL) | 0.000096 |
| IDEXX LABORATORIES INC | 0.004794 |
| TJX COMPANIES INC | 0.050283 |
| KURARAY CO LTD | 0.000198 |
| HASEKO CORP ORD | 0.000165 |
| ISUZU MOTORS LTD | 0.000181 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00233 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.820256 |
| ANALOG DEVICES INC | 0.02341 |
| ORIX JREIT INC ORD | 0.000602 |
| PILBARA MINERALS LTD | 0.478248 |
| BANK MILLENNIUM SA | 0.000664 |
| GALDERMA GROUP AG | 0.01122 |
| TOTO LTD | 0.000093 |
| TRANE TECHNOLOGIES PLC | 0.00315 |
| BROTHER INDUSTRIES LTD ORD | 0.021383 |
| BOOKING HOLDINGS INC | 0.001277 |
| SONY GROUP CORP | 0.269173 |
| DANSKE BANK A/S | 0.016603 |
| MITSUI FUDOSAN CO LTD ORD | 0.174347 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020084 |
| KEYSIGHT TECHNOLOGIES INC | 0.010717 |
| PNC FINANCIAL SERVICES GROUP | 0.013477 |
| SIEMENS ENERGY AG | 0.000038 |
| SUNCORP GROUP LTD | 0.000192 |
| AGEAS SA NV | 0.000039 |
| TELEFONICA SA | 0.095062 |
| ROCHE HOLDING AG ORD BRR | 0.003254 |
| CENTENE CORP | 0.015905 |
| TELIA CO AB | 0.001793 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| T&D HOLDINGS INC ORD | 0.00012 |
| MEDTRONIC PLC | 0.059578 |
| ROYAL BANK OF CANADA | 0.054328 |
| AGILENT TECHNOLOGIES INC | 0.017407 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| HOLCIM LTD | 0.009839 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309255 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232223 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| GILEAD SCIENCES INC | 0.056834 |
| MERCK & CO. INC. | 0.11073 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| PEPSICO INC | 0.059022 |
| VEEVA SYSTEMS INC | 0.004922 |
| UOL GROUP LTD ORD | 0.163409 |
| DATADOG INC | 0.010187 |
| CRH PLC | 0.029405 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| ANTOFAGASTA PLC | 0.037754 |
| MITSUI CHEMICALS INC | 0.000111 |
| EISAI | 0.03423 |
| MARTIN MARIETTA MATERIALS | 0.003054 |
| AMRIZE AG | 0.009839 |
| INTESA SANPAOLO SPA | 0.472185 |
| CUMMINS INC | 0.000007 |
| HOME DEPOT INC | 0.041397 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| KOSE CORP ORD | 0.011599 |
| SUN HUNG KAI PROPERTIES | 0.122421 |
| AUTODESK INC | 0.007764 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| TBS HOLDINGS INC | 0.000074 |
| POSTE ITALIANE SPA | 0.000128 |
| CINCINNATI FINANCIAL CORP | 0.002907 |
| BOLIDEN AB | 0.00008 |
| NTT DATA GROUP CO | 0.002969 |
| EPIROC AB-B | 0.041767 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| RYANAIR HOLDINGS PLC | 0.044598 |
| MASTERCARD INC-CLASS A | 0.032634 |
| TAYLOR WIMPEY PLC | 0.391645 |
| AIR PRODUCTS & CHEMICALS INC | 0.009908 |
| AIR LIQUIDE SA | 0.023833 |
| UBER TECHNOLOGIES INC | 0.088639 |
| INTERACTIVE BROKERS GROUP INC | 0.01037 |
| CYBERARK SOFTWARE | 0.001202 |
| S&P GLOBAL INC | 0.012304 |
| YAMATO HDG. | 0.022639 |
| WISETECH GLOBAL LTD | 0.001999 |
| BOSTON SCIENTIFIC CORP | 0.066895 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| WEST JAPAN RAILWAY CO | 0.03761 |
| KINROSS GOLD CORP | 0.077779 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042741 |
| INDUTRADE AB | 0.036077 |
| SKANSKA AB CLASS B | 0.03963 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020954 |
| KLA CORP | 0.006314 |
| MEBUKI FINANCIAL GROUP INC | 0.000542 |
| LY CORP | 0.004403 |
| CAIXABANK SA | 0.011546 |
| ASAHI INTECC CO LTD | 0.047959 |
| METLIFE INC | 0.014613 |
| LINK REIT | 0.245164 |
| SHIONOGI & CO LTD ORD | 0.071169 |
| AUCKLAND INTL AIRPORT LTD | 0.127657 |
| RECORDATI SPA | 0.016008 |
| QUEBECOR INC - CL B | 0.000087 |
| ANA HOLDINGS INC | 0.020699 |
| GLOBAL PAYMENTS INC | 0.007119 |
| LABCORP HOLDINGS INC | 0.002097 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| SEIBU HOLDINGS INC | 0.000102 |
| CBRE GROUP INC | 0.006647 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| SERVICENOW INC | 0.008121 |
| UBS GROUP AG | 0.114662 |
| CAPITALAND INVESTMENT LTD | 0.433361 |
| ALLEGRO.EU SA | 0.000277 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033193 |
| IVANHOE MINES LTD | 0.085226 |
| SINGAPORE AIRLINES LTD ORD | 0.073874 |
| KIMBERLY-CLARK CORP | 0.016507 |
| KOMATSU LTD | 0.032081 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| SAGAX AB-D | 0.071601 |
| WORKDAY INC | 0.007645 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| WOLTERS KLUWER NV | 0.007923 |
| PAYCHEX INC | 0.011341 |
| FIRST QUANTUM MINERALS LTD | 0.053074 |
| VOLVO AB ORD A | 0.000093 |
| HANNOVER RUCK SE | 0.000187 |
| UNIVERSAL MUSIC GROUP NV | 0.027798 |
| CARDINAL HEALTH INC | 0.009516 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| WR BERKLEY CORP | 0.005148 |
| UNIPOL GRUPPO SPA | 0.000151 |
| INTUITIVE SURGICAL INC | 0.015805 |
| LAM RESEARCH CORP | 0.060885 |
| NEWMONT CORP | 0.056441 |
| SECOM CO LTD ORD | 0.007521 |
| ICON PLC | 0.000314 |
| ROSS STORES INC | 0.017814 |
| SHARP CORP | 0.000427 |
| EXPEDIA GROUP INC | 0.003186 |
| HEXAGON AB CLASS B | 0.145821 |
| WESFARMERS LTD | 0.047258 |
| EDWARDS LIFESCIENCES CORP | 0.032464 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| BERKELEY GROUP HOLDINGS PLC | 0.016044 |
| XYLEM INC | 0.000019 |
| BOUYGUES SA | 0.006784 |
| AERCAP HOLDINGS NV | 0.000022 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025587 |
| HUNT J B TRANS SVCS INC | 0.006374 |
| ATLAS ARTERIA LTD | 0.125359 |
| SWISS RE AG | 0.007247 |
| SHIMADZU CORP ORD | 0.026292 |
| ASSA ABLOY AB CLASS B | 0.049407 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| KYUSHU RAILWAY COMPANY | 0.022636 |
| BAWAG GROUP AG | 0.000024 |
| ABBVIE INC | 0.075774 |
| TELE2 AB | 0.000173 |
| BARCLAYS PLC | 0.422455 |
| IGM FINANCIAL INC. | 0.000071 |
| FISERV INC | 0.021465 |
| STANTEC INC | 0.00019 |
| HOSHIZAKI CORP | 0.009006 |
| M&G PLC | 0.000957 |
| REGIONS FINANCIAL CORP | 0.006348 |
| LIFCO AB | 0.027885 |
| SOFINA SA | 0.000009 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164264 |
| T ROWE PRICE GROUP INC | 0.005745 |
| COSTAR GROUP INC | 0.013784 |
| ZIMMER BIOMET HOLDINGS INC | 0.013775 |
| DAIFUKU CO LTD | 0.032653 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001221 |
| DEUTSCHE TELEKOM AG | 0.123911 |
| LENNAR CORP | 0.012928 |
| HUNTINGTON BANCSHARES INC/OH | 0.038869 |
| BAYER AG | 0.061088 |
| AMOT INVESTMENTS LTD. | 0.13492 |
| CHOICE PROPERTIES REI | 0.071244 |
| DISCO CORP ORD | 0.00717 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136937 |
| RECKITT BENCKISER GROUP PLC | 0.02781 |
| META PLATFORMS INC | 0.088839 |
| DANAHER CORP | 0.024605 |
| THULE GROUP AB/THE | 0.029533 |
| DAIICHI SANKYO CO LTD ORD | 0.096425 |
| BLOCK INC | 0.018492 |
| AMERICAN TOWER CORP | 0.021974 |
| DOLLARAMA INC | 0.016755 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| AENA SME SA | 0.053909 |
| LEROY SEAFOOD GROUP ASA | 0.098601 |
| PACK.CORP.OF AM. | 0.005851 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053967 |
| BUDIMEX | 0.001151 |
| INTERTEK GROUP PLC | 0.000063 |
| MARKEL GROUP INC | 0.000228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001721 |
| HP INC | 0.045881 |
| GREAT WEST LIFECO | 0.000058 |
| TELUS CORPORATION | 0.03566 |
| TRANSUNION | 0.004588 |
| KEYCORP | 0.000147 |
| QANTAS AIRWAYS LTD ORD | 0.000444 |
| CLOROX COMPANY | 0.008498 |
| BANDAI NAMCO HOLDINGS INC | 0.03562 |
| BANK LEUMI LE-ISRAEL ORD | 0.014063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004844 |
| CARRIER GLOBAL CORP | 0.000035 |
| SARTORIUS STEDIM BIOTECH SA | 0.004638 |
| AMADEUS IT GROUP SA CLASS A | 0.014628 |
| NORTHERN TRUST CORP | 0.004737 |
| SIMON PROPERTY GROUP INC | 0.017283 |
| SUBARU CORP | 0.000134 |
| RESMED INC | 0.008632 |
| HIKMA PHARMACEUTICALS PLC | 0.027987 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| KENVUE INC | 0.103964 |
| FUJIKURA LTD | 0.000077 |
| AUTOZONE INC | 0.000854 |
| ACCENTURE PLC-CL A | 0.024777 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| MCCORMICK & CO-NON VTG SHRS | 0.017142 |
| DOMINOS PIZZA INC | 0.000444 |
| BANK OF NEW YORK MELLON CORP | 0.025727 |
| STORA ENSO OYJ CLASS R | 0.048993 |
| WARNER BROS DISCOVERY INC | 0.046445 |
| KYOCERA CORP ORD | 0.09539 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| NETAPP INC | 0.015214 |
| SARTORIUS AG PREF | 0.00403 |
| AON PLC | 0.007099 |
| ROYAL KPN NV | 0.063872 |
| CALBEE INC ORD | 0.019524 |
| OPEN TEXT CORP | 0.000305 |
| HAMAMATSU PHOTONICS KK ORD | 0.073104 |
| TORONTO-DOMINION BANK | 0.06491 |
| KERRY GROUP PLC-A | 0.008281 |
| CORTEVA INC | 0.036409 |
| NICHIREI CORP ORD | 0.000169 |
| AVALONBAY COMMUNITIES INC | 0.008905 |
| MTR CORPORATION LTD | 0.242379 |
| PROGRESSIVE CORP | 0.022241 |
| SMC CORP ORD | 0.002497 |
| RENESAS ELECTRONICS CORP | 0.122502 |
| RECRUIT HOLDINGS CO LTD | 0.053502 |
| ADDTECH AB | 0.029955 |
| EAST JAPAN RAILWAY CO | 0.065988 |
| NIKE INC | 0.056739 |
| SGH LTD | 0.023061 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001898 |
| VERBUND AG | 0.00967 |
| SEEK LTD ORD | 0.00018 |
| MICRON TECHNOLOGY INC | 0.053163 |
| ILLINOIS TOOL WORKS | 0.013659 |
| BANK OF MONTREAL | 0.023363 |
| REGENERON PHARMACEUTICALS | 0.005314 |
| SIGMA HEALTHCARE LTD | 0.323741 |
| CARSALES COM LTD ORD | 0.000114 |
| TOYOTA MOTOR CORP | 0.414992 |
| CISCO SYSTEMS INC | 0.172323 |
| PPG INDUSTRIES INC | 0.010564 |
| ATLASSIAN CORPORATION PLC | 0.005546 |
| ADVANTEST CORP ORD | 0.045518 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026422 |
| ONEX CORP | 0.000032 |
| LIVE NATION ENTERTAINMENT IN | 0.003841 |
| EXOR NV | 0.000026 |
| CHARTER HALL GROUP | 0.07743 |
| SWIRE PACIFIC LTD ORD B | 0.29511 |
| EDISON INTERNATIONAL | 0.024801 |
| HAPAG-LLOYD AG | 0.00234 |
| CHARTER COMMUNICATIONS INC | 0.00269 |
| TAKEDA PHARMACEUTICAL | 0.083593 |
| METRO INC -A | 0.016058 |
| ROHM CO LTD ORD | 0.005153 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014063 |
| SYMRISE AG | 0.010272 |
| EPIROC AB-A | 0.048661 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| FERROVIAL SE | 0.032673 |
| NVIDIA CORP | 0.889845 |
| INPOST SA | 0.000159 |
| INTEL CORP | 0.201107 |
| HALMA PLC | 0.033457 |
| DEUTSCHE BOERSE AG | 0.006505 |
| PEARSON PLC | 0.007006 |
| ROYALTY PHARMA PLC- CL A | 0.006845 |
| CARNIVAL CORP | 0.052709 |
| VOLVO AB CLASS B | 0.000093 |
| TELENOR ASA | 0.000171 |
| NEXTDC LTD | 0.000353 |
| EXPERIAN PLC | 0.031242 |
| WEYERHAEUSER CO | 0.040278 |
| LM ERICSSON TELEFON AB CLASS B | 0.055516 |
| GLOBALFOUNDRIES INC | 0.010354 |
| IBERDROLA SA | 0.26204 |
| TOYO SUISAN KAISHA LTD | 0.011703 |
| BLACKSTONE INC | 0.027566 |
| MEDIOBANCA SPA | 0.000138 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| Camtek Ltd | 0.01236 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| CITIGROUP INC | 0.069954 |
| DIGITAL REALTY TRUST INC | 0.017942 |
| QUEST DIAGNOSTICS INC | 0.002148 |
| FRESENIUS SE & CO KGAA | 0.004268 |
| AMERIPRISE FINL | 0.002852 |
| KUBOTA CORP | 0.000204 |
| VICINITY CENTRES | 0.590302 |
| UPM-KYMMENE OYJ | 0.025774 |
| ESSEX PROPERTY TRUST INC | 0.004883 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007543 |
| ALLIANZ SE | 0.014123 |
| TE CONNECTIVITY LTD | 0.016546 |
| CINTAS CORP | 0.012678 |
| HENKEL AG & CO KGAA PREF | 0.005662 |
| BANK OF NOVA SCOTIA | 0.039832 |
| ICG PLC | 0.000107 |
| KRAFT HEINZ CO/THE | 0.043457 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| AXFOOD AB | 0.014033 |
| STANLEY ELECTRIC CO LTD | 0.014597 |
| KAJIMA CORP ORD | 0.020377 |
| SANWA HOLDINGS CORP | 0.006136 |
| AMADA CO LTD | 0.027882 |
| MAKITA CORP ORD | 0.016652 |
| REPUBLIC SERVICES INC | 0.010203 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| CATERPILLAR INC | 0.011512 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| DIETEREN GROUP | 0.004133 |
| CVS HEALTH CORP | 0.05955 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| NIPPON YUSEN KK | 0.016828 |
| AEON CO LTD ORD | 0.047969 |
| CHURCH & DWIGHT CO INC | 0.015395 |
| CA IMMOBILIEN ANLAGEN AG | 0.019774 |
| ALPHABET INC-CL A | 0.236845 |
| WIENERBERGER AG | 0.000071 |
| ORANGE SA | 0.049641 |
| SCHINDLER HOLDING AG ORD | 0.001782 |
| GENMAB A/S | 0.005963 |
| DOW INC | 0.000071 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024858 |
| ELISA OYJ CLASS A | 0.000045 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000731 |
| TELSTRA GROUP LTD | 0.350758 |
| FASTENAL CO | 0.062576 |
| DENTSU GROUP INC | 0.000115 |
| VODAFONE GROUP PLC | 0.416945 |
| CELESTICA INC | 0.009757 |
| METTLER-TOLEDO INTL | 0.001408 |
| NH FOODS LTD | 0.000062 |
| NOVO NORDISK A/S | 0.139265 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| WW GRAINGER INC | 0.001456 |
| ALPHABET INC C-SHARES | 0.207896 |
| TRACTOR SUPPLY COMPANY | 0.022036 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| UNITED PARCEL SERVICE-CL B | 0.034352 |
| WH GROUP LTD | 0.002538 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055128 |
| POWER CORP OF CANADA | 0.005184 |
| SCHINDLER HOLDING AG | 0.002609 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| LUNDIN MINING CORP | 0.065978 |
| WASTE CONNECTIONS INC | 0.013267 |
| IQVIA HOLDINGS INC | 0.00453 |
| AMERICAN EXPRESS CO | 0.021599 |
| HKT TRUST AND HKT LTD | 0.001598 |
| OPEN HOUSE GROUP CO LTD | 0.015862 |
| TOKYO ELECTRON LTD ORD | 0.022959 |
| FEDEX CORP | 0.010393 |
| MOWI ASA | 0.045566 |
| CANON INC | 0.053079 |
| VERTIV HOLDINGS CO | 0.022339 |
| STRABAG SE | 0.000031 |
| UNITED RENTALS INC | 0.002086 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| KELLANOVA | 0.016859 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| TIS INC | 0.000081 |
| GETINGE AB CLASS B | 0.034182 |
| GARTNER INC | 0.002424 |
| JPMORGAN CHASE & CO | 0.112898 |
| YAKULT HONSHA CO LTD ORD | 0.030692 |
| TYSON FOODS INC | 0.000036 |
| AGNICO-EAGLE MINES | 0.025981 |
| COUPANG INC | 0.071004 |
| SEGRO PLC | 0.128491 |
| CONTACT ENERGY LTD | 0.118975 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285117 |
| MITSUBISHI CHEMICAL GROUP | 0.000505 |
| KINGFISHER PLC | 0.000692 |
| MONCLER SPA | 0.019727 |
| VERTEX PHARMACEUTICALS INC | 0.011807 |
| SECURITAS AB CLASS B | 0.000162 |
| GEN DIGITAL INC | 0.012229 |
| AZRIELI GROUP LTD ORD | 0.010275 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00151 |
| VOESTALPINE AG | 0.000096 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| WELLTOWER INC | 0.030624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03686 |
| ASTRAZENECA PLC | 0.066211 |
| ALLSTATE CORP | 0.007189 |
| HITACHI LTD | 0.107406 |
| COCHLEAR LTD | 0.00665 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| FOSUN INTERNATIONAL LTD | 0.004158 |
| MONGODB INC | 0.001827 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003332 |
| NIPPON SANSO HOLDINGS CORP | 0.015044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02883 |
| OBAYASHI CORP ORD | 0.048647 |
| MERCK KGAA | 0.009803 |
| CREDIT AGRICOLE SA | 0.000129 |
| TALANX AG | 0.000022 |
| STMICROELECTRONICS NV | 0.054825 |
| BUNZL PLC | 0.019826 |
| SWECO AB-B S | 0.000133 |
| AMERICAN WATER WORKS CO INC | 0.011597 |
| TAISEI CORP ORD | 0.008381 |
| ALCON INC | 0.026752 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074834 |
| COINBASE GLOBAL INC -CLASS A | 0.006986 |
| INTACT FINANCIAL CORP. | 0.004696 |
| SHISEIDO CO LTD | 0.049299 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008114 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027063 |
| GARMIN LTD | 0.00935 |
| KONAMI GROUP CORP | 0.001278 |
| CORNING INC | 0.043165 |
| CLOUDFLARE INC - CLASS A | 0.010279 |
| NAVIGATOR COMPANY SA | 0.03545 |
| HULIC CO LTD | 0.08667 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003913 |
| TRIMBLE INC | 0.005907 |
| REA GROUP LTD | 0.000045 |
| INFORMA PLC | 0.019489 |
| BNP PARIBAS SA | 0.033953 |
| MURATA MANUFACTURING LTD ORD | 0.108113 |
| PACCAR INC | 0.011519 |
| FIRSTSERVICE CORP | 0.00498 |
| NIPPON BUILDING FUND INC. | 0.001017 |
| CELLNEX TELECOM SA | 0.015609 |
| NORSK HYDRO ASA | 0.000454 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022571 |
| KEURIG DR PEPPER INC | 0.063184 |
| CROWN CASTLE INC | 0.024049 |
| CAPGEMINI SA | 0.004353 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| AUTOMATIC DATA PROCESSING | 0.015757 |
| MOTOROLA SOLUTIONS INC | 0.008298 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032602 |
| FAST RETAILING CO LTD ORD | 0.009128 |
| REECE LTD | 0.000241 |
| SALMAR ASA | 0.014073 |
| RIO TINTO PLC | 0.000041 |
| DEXCOM INC | 0.025132 |
| Applovin Corp | 0.009618 |
| CPI EUROPE AG | 0.021607 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128578 |
| LOWES COS INC | 0.02316 |
| SYENSQO SA | 0.000036 |
| GE VERNOVA LLC | 0.000007 |
| PANDORA A/S | 0.008089 |
| ELIA GROUP SA/NV | 0.00802 |
| STOCKLAND | 0.295699 |
| SIEMENS HEALTHINEERS AG | 0.024678 |
| INTERCONTINENTAL EXCHANGE INC | 0.0215 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000768 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01652 |
| APPLIED MATERIALS INC | 0.036643 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| SOFTBANK GROUP CORP | 0.033323 |
| ICL GROUP LTD | 0.000369 |
| OBIC CO LTD ORD | 0.004467 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.826231 |
| ORIX CORP ORD | 0.000117 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102127 |
| INTERNATIONAL PAPER CO | 0.012324 |
| NATWEST GROUP PLC | 0.254639 |
| TOKYO CENTURY CORP | 0.00023 |
| ELECTRONIC ARTS INC | 0.007575 |
| OVERSEA-CHINESE BANKING CORP | 0.078501 |
| INVESTOR AB CLASS B | 0.061218 |
| AUTOSTORE HOLDINGS LTD | 0.003164 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| OTSUKA CORP ORD | 0.000105 |
| MERCEDES-BENZ GROUP AG | 0.028588 |
| BAYERISCHE MOTOREN WERKE AG | 0.010505 |
| COLOPLAST AS CLASS B | 0.01115 |
| SNAP-ON INC | 0.003288 |
| KOKUSAI ELECTRIC CORP | 0.049059 |
| AIB GROUP PLC | 0.026393 |
| ABB LTD-REG | 0.002492 |
| CCL INDUSTRIES INC | 0.000044 |
| WSP GLOBAL INC | 0.00375 |
| MICROCHIP TECHNOLOGY INC | 0.033786 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178341 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| SHIMANO INC | 0.00661 |
| RICOH CO LTD | 0.065215 |
| KNORR-BREMSE AG | 0.000026 |
| SNAP INC | 0.014973 |
| LPP SA | 0.000142 |
| ARCH CAPITAL GROUP LTD | 0.010134 |
| THERMO FISHER SCIENTIFIC INC | 0.016717 |
| SEKISUI HOUSE LTD ORD | 0.00245 |
| MIRVAC GROUP | 0.614337 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014393 |
| NITTO DENKO CORP | 0.054121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041954 |
| MISUMI GROUP INC ORD | 0.031092 |
| KGHM POLSKA MIEDZ SA | 0.010586 |
| JAPAN POST HOLDINGS CO LTD | 0.026645 |
| TEXAS INSTRUMENTS INC | 0.040556 |
| OLYMPUS | 0.094821 |
| TRYG AS | 0.000098 |
| VERIZON COMMUNICATIONS INC | 0.165625 |
| LLOYDS BANKING GROUP PLC | 1.985795 |
| STRAUMANN HOLDING AG | 0.009759 |
| AFLAC INC | 0.016454 |
| ATLAS COPCO AB | 0.000175 |
| MERIDIAN ENERGY LTD | 0.197037 |
| MIVNE REAL ESTATE KD LTD | 0.250935 |
| BEIERSDORF AG | 0.008143 |
| PAYPAL HOLDINGS INC. | 0.035981 |
| ADMIRAL GROUP PLC | 0.00269 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.555285 |
| M & T BANK CORP | 0.003374 |
| GENERAL MOTORS CO | 0.019327 |
| MITSUI O.S.K. LINES LTD | 0.015282 |
| ENGIE SA | 0.03372 |
| TEVA PHARMACEUTICAL IND LTD | 0.084788 |
| LINDE PLC | 0.02018 |
| ORACLE CORP | 0.065198 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014335 |
| NIBE INDUSTRIER AB | 0.000648 |
| SALESFORCE INC | 0.037251 |
| WELLS FARGO & CO | 0.126045 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084615 |
| SCREEN HOLDINGS CO LTD | 0.010476 |
| HOLMEN AB | 0.017722 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002147 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| SWISSCOM AG | 0.000585 |
| GRAB HOLDINGS LTD - CL A | 0.23276 |
| XERO LTD | 0.002864 |
| RESONAC HOLDINGS CORP | 0.00013 |
| MONDELEZ INTERNATIONAL INC | 0.057809 |
| BT GROUP PLC | 0.077562 |
| ABBOTT LABORATORIES | 0.075216 |
| IRON MTN INC | 0.019229 |
| DHL GROUP | 0.041994 |
| AXON ENTERPRISE INC | 0.003978 |
| ROBLOX CORP | 0.018303 |
| INTL FLAVORS & FRAGRANCES | 0.01531 |
| SANDVIK AB | 0.061506 |
| OLD DOMINION FREIGHT LINE INC | 0.011195 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026849 |
| DSV AS | 0.010554 |
| BIOGEN INC | 0.011059 |
| SAP SE | 0.040715 |
| RAKUTEN BANK ORD | 0.000062 |
| MORGAN STANLEY | 0.048104 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| SAGE GROUP PLC | 0.020944 |
| ASM INTERNATIONAL NV | 0.003405 |
| NIDEC CORP ORD | 0.000164 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| ORKLA ASA | 0.06518 |
| PROCTER & GAMBLE CO | 0.097672 |
| SNOWFLAKE INC | 0.011363 |
| MERCADOLIBRE INC | 0.002237 |
| CBOE GLOBAL MARKETS INC | 0.002797 |
| GEBERIT AG | 0.002298 |
| SWEDBANK AB CLASS A | 0.019248 |
| ULTA BEAUTY INC | 0.003346 |
| ARISTA NETWORKS INC | 0.050803 |
| KIKKOMAN CORP ORD | 0.073555 |
| GSK PLC | 0.201486 |
| EQT AB | 0.009745 |
| OMRON CORP ORD | 0.000084 |
| NIPPON PROLOGIS REIT INC | 0.001429 |
| WIX.COM LTD | 0.000622 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| ZOETIS INC | 0.022191 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| MASCO CORP | 0.011025 |
| PRUDENTIAL PLC | 0.065692 |
| LAND SECURITIES GROUP PLC | 0.125789 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044898 |
| BANCO SANTANDER SA | 0.556245 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| 3M COMPANY | 0.02566 |
| FRESNILLO PLC | 0.027961 |
| NOVA LTD | 0.004788 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.657395 |
| YAMADA HOLDINGS CO LTD | 0.100193 |
| WASTE MANAGEMENT INC | 0.018604 |
| ROCKET COS INC | 0.000167 |
| HANKYU HANSHIN HOLDINGS INC | 0.027563 |
| STERIS PLC | 0.006501 |