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 (22 Aug 2025): | 2191.30 |
| Day range: | 2189.27 / 2194.34 |
| Change abs./rel.: | 1.70 / 0.08% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| CLOUDFLARE INC - CLASS A | 0.010284 |
| WARNER BROS DISCOVERY INC | 0.046469 |
| ORACLE CORP | 0.065231 |
| NETAPP INC | 0.015222 |
| ANZ GROUP HOLDINGS LTD | 0.097483 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| VERIZON COMMUNICATIONS INC | 0.16571 |
| JAPAN AIRLINES CO LTD | 0.013117 |
| ENEL SPA | 0.335348 |
| KONE OYJ CLASS B | 0.017045 |
| AIR PRODUCTS & CHEMICALS INC | 0.009913 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023075 |
| MOWI ASA | 0.045589 |
| BOLIDEN AB | 0.00008 |
| MICRON TECHNOLOGY INC | 0.05319 |
| THOMSON REUTERS CORP | 0.004067 |
| VICI PROPERTIES INC | 0.063002 |
| LAND SECURITIES GROUP PLC | 0.125854 |
| IIDA GROUP HOLDINGS CO LTD | 0.002096 |
| EPIROC AB-B | 0.041789 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000768 |
| SMITH & NEPHEW PLC | 0.081211 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| BAYERISCHE MOTOREN WERKE AG | 0.01051 |
| T-MOBILE US INC | 0.018519 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| LIVE NATION ENTERTAINMENT IN | 0.003843 |
| HUMANA INC | 0.000007 |
| CGI INC - CLASS A | 0.005172 |
| A2 MILK CO LTD | 0.097035 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| VEEVA SYSTEMS INC | 0.004925 |
| DOLLAR GENERAL CORP | 0.013172 |
| SWIRE PROPERTIES LTD | 0.349094 |
| MCDONALDS CORP | 0.028731 |
| METRO INC -A | 0.016066 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047599 |
| WESTPAC BANKING CORPORATION | 0.111348 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035166 |
| CCL INDUSTRIES INC | 0.000044 |
| CVS HEALTH CORP | 0.059581 |
| TREND MICRO INC | 0.000497 |
| SEVERN TRENT PLC | 0.029032 |
| ZOETIS INC | 0.022202 |
| METLIFE INC | 0.014621 |
| PAN AMERICAN SILVER CORP | 0.033434 |
| SEKISUI HOUSE LTD ORD | 0.002451 |
| TRANSUNION | 0.004591 |
| KAO CORP | 0.022306 |
| SOFTBANK CORP | 0.907452 |
| AVANZA BANK H | 0.000079 |
| PRUDENTIAL FINANCIAL INC | 0.00882 |
| MICROSTRATEGY INC-CL A | 0.009302 |
| THULE GROUP AB/THE | 0.029548 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028845 |
| TOHO CO LTD ORD | 0.000041 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| BCE INC | 0.023315 |
| ENGIE SA | 0.033737 |
| GILDAN ACTIVEWEAR INC | 0.014704 |
| KOMATSU LTD | 0.032098 |
| BANK MILLENNIUM SA | 0.000664 |
| LY CORP | 0.004405 |
| ELIA GROUP SA/NV | 0.008024 |
| D R HORTON INC | 0.014261 |
| WASTE CONNECTIONS INC | 0.013273 |
| ZOZO INC | 0.077372 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| VULCAN MATERIALS CO | 0.006958 |
| COMPUTERSHARE LTD ORD | 0.00907 |
| ENDESA SA | 0.007752 |
| VOLKSWAGEN AG PREF | 0.003322 |
| SANOFI SA | 0.051416 |
| FERGUSON PLC | 0.011064 |
| SIKA AG | 0.007714 |
| KURITA WATER INDUSTRIES LTD | 0.004172 |
| STATE STREET CORP | 0.008271 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036879 |
| ABB LTD-REG | 0.002493 |
| OMNICOM GROUP | 0.004443 |
| REECE LTD | 0.000241 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001899 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005735 |
| FUJIKURA LTD | 0.000077 |
| ROSS STORES INC | 0.017823 |
| UNICHARM CORP ORD | 0.076985 |
| WALMART INC | 0.182077 |
| EBOS GROUP LTD | 0.018178 |
| EBAY INC | 0.028606 |
| VOESTALPINE AG | 0.000096 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002332 |
| PLUS500 LTD | 0.000059 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088134 |
| MIVNE REAL ESTATE KD LTD | 0.251063 |
| KESKO OYJ CLASS B | 0.000106 |
| METTLER-TOLEDO INTL | 0.001408 |
| SHIMAMURA CORP ORD | 0.002489 |
| SOUTHERN COPPER CORP | 0.010255 |
| AAK AB | 0.000894 |
| ARES MANAGEMENT CORP | 0.000015 |
| COUPANG INC | 0.07104 |
| SCHWAB (CHARLES) CORP | 0.06641 |
| FASTENAL CO | 0.062608 |
| SWIRE PACIFIC LTD ORD A | 0.056974 |
| CITIGROUP INC | 0.06999 |
| KERING SA | 0.00625 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014401 |
| TERNA SPA | 0.117319 |
| CENTENE CORP | 0.015913 |
| ALFA LAVAL AB | 0.000058 |
| TOYOTA MOTOR CORP | 0.415204 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| WELLS FARGO & CO | 0.126109 |
| TEXAS INSTRUMENTS INC | 0.040577 |
| ORIX CORP ORD | 0.000117 |
| STERIS PLC | 0.006504 |
| WASTE MANAGEMENT INC | 0.018613 |
| BUDIMEX | 0.001151 |
| ORSTED A/S | 0.018057 |
| LENNAR CORP | 0.012934 |
| KAJIMA CORP ORD | 0.020387 |
| BUNZL PLC | 0.019837 |
| CAPGEMINI SA | 0.004355 |
| AMDOCS LTD | 0.00144 |
| REPUBLIC SERVICES INC | 0.010208 |
| COPART INC | 0.045732 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| AENA SME SA | 0.053936 |
| M & T BANK CORP | 0.003376 |
| ROYALTY PHARMA PLC- CL A | 0.006849 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045926 |
| ROCKET COS INC | 0.000167 |
| TOKYO CENTURY CORP | 0.00023 |
| DEUTSCHE BANK AG | 0.053952 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| MONDI PLC | 0.032324 |
| KOSE CORP ORD | 0.011605 |
| STANTEC INC | 0.00019 |
| ABBOTT LABORATORIES | 0.075254 |
| STRYKER CORP | 0.01571 |
| IQVIA HOLDINGS INC | 0.004532 |
| NITERRA CO LTD | 0.000077 |
| SWISS RE AG | 0.007251 |
| BANK OF NEW YORK MELLON CORP | 0.02574 |
| MORGAN STANLEY | 0.048128 |
| MISUMI GROUP INC ORD | 0.031108 |
| PILBARA MINERALS LTD | 0.478491 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| MARSH & MCLENNAN COS | 0.018655 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001722 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| YAKULT HONSHA CO LTD ORD | 0.030707 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| JD SPORTS FASHION PLC | 0.279176 |
| SKANSKA AB CLASS B | 0.03965 |
| ASHTEAD GROUP PLC | 0.008108 |
| NXP SEMICONDUCTOR NV | 0.012904 |
| GLOBAL PAYMENTS INC | 0.007123 |
| HULIC CO LTD | 0.086715 |
| TOWER SEMICONDUCTOR LTD | 0.013953 |
| HORMEL FOODS CORP | 0.012014 |
| TAYLOR WIMPEY PLC | 0.391845 |
| BIONTECH SE | 0.01108 |
| SECURITAS AB CLASS B | 0.000162 |
| PRO MEDICUS LTD | 0.000019 |
| MSCI INC | 0.002651 |
| CONTINENTAL AG | 0.000032 |
| CHUBB LTD | 0.013728 |
| YAMATO HDG. | 0.022651 |
| XYLEM INC | 0.000019 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016557 |
| BLACKROCK INC | 0.006003 |
| WEIR GROUP PLC | 0.000083 |
| CANON INC | 0.053107 |
| CYBERARK SOFTWARE | 0.001203 |
| CARSALES COM LTD ORD | 0.000114 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| COMCAST CORP-CLASS A | 0.14459 |
| SHERWIN-WILLIAMS CO | 0.010847 |
| AFLAC INC | 0.016463 |
| AIB GROUP PLC | 0.026406 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041975 |
| SEIKO EPSON CORP ORD | 0.035484 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009769 |
| IDEXX LABORATORIES INC | 0.004797 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| ASTRAZENECA PLC | 0.066245 |
| MARKS AND SPENCER GROUP PLC | 0.090581 |
| GPT GROUP | 0.301599 |
| ZSCALER INC | 0.002682 |
| ORANGE SA | 0.049666 |
| WILLIS TOWERS WATSON PLC | 0.002878 |
| CD PROJEKT RED | 0.000041 |
| TELIA CO AB | 0.001794 |
| PEPSICO INC | 0.059052 |
| AMADA CO LTD | 0.027897 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| MEDIOBANCA SPA | 0.000138 |
| DOMINOS PIZZA INC | 0.000444 |
| NOVA LTD | 0.004791 |
| INPOST SA | 0.00016 |
| TOYOTA INDUSTRIES CORP ORD | 0.006718 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| SIEMENS HEALTHINEERS AG | 0.02469 |
| LIXIL GROUP CORP | 0.000199 |
| CAPITALAND ASCENDAS REIT | 0.483857 |
| DATADOG INC | 0.010192 |
| MACQUARIE GROUP LTD ORD | 0.011926 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| ELI LILLY & CO | 0.035552 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.556077 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| IGM FINANCIAL INC. | 0.000071 |
| NEXTDC LTD | 0.000353 |
| MARRIOTT INTERNATIONAL -CL A | 0.008038 |
| FUJIFILM HOLDINGS CORP ORD | 0.069271 |
| HANG LUNG PROPERTIES LTD ORD | 0.80624 |
| POSTE ITALIANE SPA | 0.000128 |
| NTT DATA GROUP CO | 0.00297 |
| GENERAL MILLS INC | 0.028018 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| QUALCOMM INC | 0.049574 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| MURATA MANUFACTURING LTD ORD | 0.108168 |
| SUN LIFE FINANCIAL INC | 0.015959 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| VICINITY CENTRES | 0.590603 |
| GENMAB A/S | 0.005966 |
| GENERAL MOTORS CO | 0.019337 |
| SOMPO HOLDINGS INC | 0.010232 |
| MOTOROLA SOLUTIONS INC | 0.008303 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| SCENTRE GROUP | 0.511737 |
| ARISTA NETWORKS INC | 0.050829 |
| HITACHI LTD | 0.107461 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| TOKIO MARINE HOLDINGS INC | 0.053254 |
| STORA ENSO OYJ CLASS R | 0.049018 |
| VISA INC-CLASS A SHARES | 0.069816 |
| NOVARTIS AG | 0.086776 |
| SWEDBANK AB CLASS A | 0.019258 |
| EVEREST GROUP LTD | 0.000163 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| ELEVANCE HEALTH INC | 0.008522 |
| MICROSOFT CORP | 0.27406 |
| TORAY INDUSTRIES INC ORD | 0.023873 |
| SALESFORCE INC | 0.03727 |
| TAKEDA PHARMACEUTICAL | 0.083636 |
| ATLAS COPCO AB | 0.000175 |
| ADYEN NV | 0.000953 |
| MERCK & CO. INC. | 0.110786 |
| HAMAMATSU PHOTONICS KK ORD | 0.073142 |
| HUSQVARNA AB | 0.000513 |
| INDUTRADE AB | 0.036095 |
| UNION PACIFIC CORP | 0.027 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| CSX CORP | 0.099539 |
| KYOCERA CORP ORD | 0.095439 |
| KURARAY CO LTD | 0.000199 |
| VERISK ANALYTICS INC | 0.004761 |
| ROHM CO LTD ORD | 0.005155 |
| UNIVERSAL MUSIC GROUP NV | 0.027812 |
| NIBE INDUSTRIER AB | 0.000649 |
| AMRIZE AG | 0.009844 |
| ASAHI INTECC CO LTD | 0.047983 |
| NH FOODS LTD | 0.000062 |
| CAPITALAND INVESTMENT LTD | 0.433582 |
| WEST JAPAN RAILWAY CO | 0.03763 |
| SAP SE | 0.040736 |
| RIO TINTO LTD | 0.000034 |
| SGH LTD | 0.023073 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| KYOWA KIRIN CO LTD | 0.045029 |
| TYSON FOODS INC | 0.000036 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056524 |
| ROBINHOOD MARKETS INC - A | 0.024846 |
| RENESAS ELECTRONICS CORP | 0.122564 |
| AJINOMOTO CO INC | 0.044821 |
| THERMO FISHER SCIENTIFIC INC | 0.016726 |
| EXPEDITORS INTL WASH INC | 0.009366 |
| S&P GLOBAL INC | 0.01231 |
| KEWPIE (QP) CORP ORD | 0.014018 |
| COSTAR GROUP INC | 0.013791 |
| NEXI SPA | 0.000457 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001156 |
| PANDORA A/S | 0.008093 |
| ESSEX PROPERTY TRUST INC | 0.004886 |
| PACK.CORP.OF AM. | 0.005854 |
| SKF AB CLASS B | 0.000131 |
| FORTUM OYJ | 0.01071 |
| GETINGE AB CLASS B | 0.034199 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005191 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| COCHLEAR LTD | 0.006653 |
| SYSMEX CORP ORD | 0.051754 |
| MEBUKI FINANCIAL GROUP INC | 0.000542 |
| ECOLAB INC | 0.012612 |
| MBANK SA | 0.000012 |
| KEYENCE CORP ORD | 0.009209 |
| SARTORIUS AG PREF | 0.004032 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309412 |
| ALCON INC | 0.026766 |
| QANTAS AIRWAYS LTD ORD | 0.000444 |
| DOLLARAMA INC | 0.016764 |
| ARGENX SE - ADR | 0.003573 |
| JB HI-FI LTD ORD | 0.013655 |
| COOPER COMPANIES INC | 0.015366 |
| VODAFONE GROUP PLC | 0.417157 |
| BT GROUP PLC | 0.077601 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.826652 |
| GARTNER INC | 0.002425 |
| UNITED UTILITIES PLC | 0.074307 |
| MUNICH REINSURANCE COMPANY | 0.00497 |
| AGEAS SA NV | 0.000039 |
| TAISEI CORP ORD | 0.008385 |
| CRODA INTERNATIONAL PLC | 0.020957 |
| DR ING HC F PORSCHE AG | 0.010931 |
| META PLATFORMS INC | 0.088885 |
| SAGAX AB-B | 0.043524 |
| LUNDIN MINING CORP | 0.066011 |
| COLOPLAST AS CLASS B | 0.011155 |
| LINK REIT | 0.245289 |
| SCHNEIDER ELECTRIC SE | 0.023655 |
| DENSO CORP ORD | 0.081821 |
| REA GROUP LTD | 0.000045 |
| TECHNOLOGY ONE LTD | 0.000138 |
| ASICS CORP | 0.056909 |
| TBS HOLDINGS INC | 0.000074 |
| CORTEVA INC | 0.036428 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| ROCHE HOLDING AG ORD BRR | 0.003256 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014554 |
| TELEFONICA SA | 0.09511 |
| KINGSPAN GROUP PLC | 0.009566 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.935275 |
| COINBASE GLOBAL INC -CLASS A | 0.006989 |
| NIPPON SANSO HOLDINGS CORP | 0.015051 |
| BAYER AG | 0.061119 |
| MASTERCARD INC-CLASS A | 0.032651 |
| EISAI | 0.034247 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| TOYO SUISAN KAISHA LTD | 0.011709 |
| HUNTINGTON BANCSHARES INC/OH | 0.038889 |
| MAKITA CORP ORD | 0.016661 |
| ORKLA ASA | 0.065213 |
| BANK OF AMERICA CORP | 0.258106 |
| INTESA SANPAOLO SPA | 0.472425 |
| GRAB HOLDINGS LTD - CL A | 0.232879 |
| STOREBRAND ASA | 0.000199 |
| POWER CORP OF CANADA | 0.005187 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| CHARTER HALL GROUP | 0.077469 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032619 |
| MONGODB INC | 0.001828 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| DOW INC | 0.000071 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003915 |
| WESFARMERS LTD | 0.047282 |
| LOTUS BAKERIES | 0.000082 |
| SEGRO PLC | 0.128556 |
| WHEATON PRECIOUS METALS CORP | 0.027029 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054031 |
| SONY GROUP CORP | 0.26931 |
| ESSITY AB CLASS B | 0.039535 |
| PAYPAL HOLDINGS INC. | 0.035999 |
| TRACTOR SUPPLY COMPANY | 0.022047 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156418 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0256 |
| LABCORP HOLDINGS INC | 0.002098 |
| NATWEST GROUP PLC | 0.254769 |
| EDISON INTERNATIONAL | 0.024814 |
| TELECOM ITALIA SPA | 0.007015 |
| RIGHTMOVE PLC | 0.001266 |
| AMERICAN TOWER CORP | 0.021985 |
| BECTON DICKINSON AND CO | 0.01442 |
| WW GRAINGER INC | 0.001457 |
| RECORDATI SPA | 0.016017 |
| SERVICENOW INC | 0.008125 |
| OLYMPUS | 0.094869 |
| TARGET CORP | 0.018424 |
| HANNOVER RUCK SE | 0.000187 |
| DASSAULT SYSTEMES SA | 0.02014 |
| GIVAUDAN SA | 0.00051 |
| OTSUKA CORP ORD | 0.000105 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164348 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04005 |
| T ROWE PRICE GROUP INC | 0.005748 |
| ISUZU MOTORS LTD | 0.000181 |
| MCCORMICK & CO-NON VTG SHRS | 0.017151 |
| XERO LTD | 0.002865 |
| O REILLY AUTOMOTIVE INC | 0.04166 |
| NORDNET AB (PUBL) | 0.000096 |
| HAPAG-LLOYD AG | 0.002341 |
| LONZA GROUP AG | 0.00383 |
| UOL GROUP LTD ORD | 0.163493 |
| HIROSE ELECTRIC CO LTD ORD | 0.006074 |
| REGIONS FINANCIAL CORP | 0.006352 |
| MCKESSON CORP | 0.005515 |
| WHITBREAD PLC | 0.00007 |
| AON PLC | 0.007102 |
| OTIS WORLDWIDE CORP | 0.021323 |
| SPOTIFY TECHNOLOGY SA | 0.005884 |
| PROGRESSIVE CORP | 0.022252 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.65773 |
| HKT TRUST AND HKT LTD | 0.001598 |
| HERMES INTERNATIONAL SCA | 0.001582 |
| MONDELEZ INTERNATIONAL INC | 0.057838 |
| YUM! BRANDS | 0.005834 |
| GOLDMAN SACHS GROUP INC | 0.012286 |
| FERROVIAL SE | 0.032689 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028342 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| AXFOOD AB | 0.01404 |
| MONOTARO CO LTD | 0.043538 |
| WISE PLC - A | 0.005451 |
| SUBARU CORP | 0.000134 |
| ROYAL BANK OF CANADA | 0.054356 |
| METSO CORPORATION | 0.055396 |
| ON SEMICONDUCTOR CORPORATION | 0.026243 |
| ALNYLAM PHARMACEUTICALS INC | 0.007861 |
| SOCIETE GENERALE SA CLASS A | 0.01435 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| SHISEIDO CO LTD | 0.049324 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| CADENCE DESIGN SYSTEMS INC | 0.01027 |
| LOWES COS INC | 0.023172 |
| ATLAS ARTERIA LTD | 0.125422 |
| BANCO BPM SPA | 0.000239 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| PRYSMIAN SPA | 0.000048 |
| TIS INC | 0.000081 |
| DANAHER CORP | 0.024617 |
| MERCEDES-BENZ GROUP AG | 0.028603 |
| LIFCO AB | 0.027899 |
| COMMERZBANK AG | 0.018541 |
| ORICA LTD ORD | 0.000233 |
| BLACKSTONE INC | 0.02758 |
| TRAVELERS COS INC/THE | 0.007906 |
| NICHIREI CORP ORD | 0.00017 |
| MEIJI HOLDINGS CO LTD | 0.014347 |
| KENVUE INC | 0.104017 |
| CELESTICA INC | 0.009761 |
| DEERE & CO | 0.010469 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06464 |
| AEON CO LTD ORD | 0.047993 |
| PRUDENTIAL PLC | 0.065726 |
| UBER TECHNOLOGIES INC | 0.088684 |
| US BANCORP | 0.047356 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008199 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002148 |
| TELUS CORPORATION | 0.035678 |
| BERKELEY GROUP HOLDINGS PLC | 0.016052 |
| CRH PLC | 0.02942 |
| ALPHABET INC C-SHARES | 0.208002 |
| USS CO (TOKAI) LTD ORD | 0.077719 |
| CORNING INC | 0.043186 |
| DAIFUKU CO LTD | 0.032669 |
| BEIJER REF AB | 0.000166 |
| ASAHI KASEI CORP | 0.022635 |
| DIETEREN GROUP | 0.004135 |
| EXTRA SPACE STORAGE INC | 0.013103 |
| TELSTRA GROUP LTD | 0.350937 |
| DANSKE BANK A/S | 0.016611 |
| BANCO COMERCIAL PORTUGUES SA | 0.003967 |
| FAST RETAILING CO LTD ORD | 0.009133 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030529 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014342 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000654 |
| HOME DEPOT INC | 0.041419 |
| AIRBNB INC | 0.015056 |
| RINNAI CORP ORD | 0.000101 |
| AIR LIQUIDE SA | 0.023845 |
| NISSAN CHEMICAL CORP | 0.021006 |
| PEARSON PLC | 0.007009 |
| MERCK KGAA | 0.009808 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070405 |
| ING GROEP NV | 0.068606 |
| KGHM POLSKA MIEDZ SA | 0.010591 |
| HONDA MOTOR | 0.051429 |
| INFINEON TECHNOLOGIES AG | 0.074854 |
| TOTO LTD | 0.000093 |
| CHURCH & DWIGHT CO INC | 0.015402 |
| AXA SA | 0.059388 |
| BAXTER INTL. | 0.037318 |
| WORKDAY INC | 0.007649 |
| ARTHUR J GALLAGHER & CO | 0.009384 |
| LINDE PLC | 0.02019 |
| SARTORIUS STEDIM BIOTECH SA | 0.00464 |
| ORION OYJ CLASS B | 0.015346 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176192 |
| SNAP-ON INC | 0.00329 |
| YARA INTERNATIONAL ASA | 0.000079 |
| HSBC HOLDINGS PLC | 0.691457 |
| CONVATEC GROUP PLC | 0.258519 |
| DOVER CORP | 0.006191 |
| VONOVIA SE | 0.050657 |
| RECRUIT HOLDINGS CO LTD | 0.053529 |
| AGNICO-EAGLE MINES | 0.025994 |
| UNILEVER PLC | 0.107172 |
| HEXAGON AB CLASS B | 0.145895 |
| BAKKAFROST P/F | 0.0134 |
| ICON PLC | 0.000314 |
| BARCLAYS PLC | 0.422671 |
| BOOKING HOLDINGS INC | 0.001277 |
| DEXCOM INC | 0.025145 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01802 |
| GLOBALFOUNDRIES INC | 0.010359 |
| ADVANTEST CORP ORD | 0.045541 |
| IBIDEN CO LTD | 0.028977 |
| AZRIELI GROUP LTD ORD | 0.01028 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| INTERTEK GROUP PLC | 0.000063 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| ANALOG DEVICES INC | 0.023422 |
| EQUIFAX INC | 0.003806 |
| NORTHERN STAR RESOURCES LTD | 0.086339 |
| MEDTRONIC PLC | 0.059608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007252 |
| RESMED INC | 0.008636 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128644 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| TALANX AG | 0.000022 |
| RIO TINTO PLC | 0.000041 |
| NICE LTD | 0.000568 |
| LPP SA | 0.000142 |
| HENKEL AG & CO KGAA PREF | 0.005665 |
| ALLEGRO.EU SA | 0.000277 |
| BNP PARIBAS SA | 0.03397 |
| VESTAS WIND SYSTEMS A/S | 0.059292 |
| WILMAR INTERNATIONAL LTD | 0.00094 |
| WEYERHAEUSER CO | 0.040299 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001121 |
| FIFTH THIRD BANCORP | 0.008383 |
| EPIROC AB-A | 0.048685 |
| SEA LTD | 0.020229 |
| MITSUI CHEMICALS INC | 0.000111 |
| ALLIANZ SE | 0.01413 |
| CINTAS CORP | 0.012685 |
| AISIN CORP | 0.000225 |
| HANG SENG BANK LTD ORD | 0.000177 |
| NEC CORP ORD | 0.025314 |
| CCC SA | 0.0062 |
| CARNIVAL CORP | 0.052735 |
| PNC FINANCIAL SERVICES GROUP | 0.013484 |
| HOLCIM LTD | 0.009844 |
| VOLVO AB CLASS B | 0.000093 |
| CBRE GROUP INC | 0.006651 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| MAPLETREE INDUSTRIAL TRUST | 0.505128 |
| JPMORGAN CHASE & CO | 0.112956 |
| EQT AB | 0.00975 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000731 |
| FRESENIUS SE & CO KGAA | 0.00427 |
| FIRSTSERVICE CORP | 0.004983 |
| HANKYU HANSHIN HOLDINGS INC | 0.027577 |
| INTERCONTINENTAL EXCHANGE INC | 0.021511 |
| NEXON CO. LTD | 0.000156 |
| ROPER TECHNOLOGIES INC | 0.00392 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| WSP GLOBAL INC | 0.003751 |
| STANDARD CHARTERED PLC | 0.032417 |
| GOODMAN GROUP ORD UNIT | 0.120799 |
| KIKKOMAN CORP ORD | 0.073593 |
| ARM HOLDINGS ADR | 0.010101 |
| CROWN CASTLE INC | 0.024061 |
| GE VERNOVA LLC | 0.000007 |
| HYDRO ONE LTD | 0.023389 |
| PUBLICIS GROUPE SA | 0.006243 |
| GSK PLC | 0.201588 |
| CHOICE PROPERTIES REI | 0.071281 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026435 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| MARVELL TECHNOLOGY INC | 0.043398 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074872 |
| AERCAP HOLDINGS NV | 0.000022 |
| REGENERON PHARMACEUTICALS | 0.005317 |
| NGK INSULATORS LTD ORD | 0.013316 |
| BIOGEN INC | 0.011064 |
| NORTHERN TRUST CORP | 0.004739 |
| ASX LTD ORD | 0.001033 |
| TDK CORP ORD | 0.060418 |
| TJX COMPANIES INC | 0.050309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053995 |
| ROGERS COMMUNICATIONS INC-B | 0.003313 |
| NEWMONT CORP | 0.05647 |
| FISERV INC | 0.021476 |
| WHARF HOLDINGS LTD ORD | 0.252523 |
| SIEMENS AG | 0.023618 |
| CATERPILLAR INC | 0.011518 |
| CONTACT ENERGY LTD | 0.119036 |
| BANCO SANTANDER SA | 0.556529 |
| 3M COMPANY | 0.025673 |
| SAMPO OYJ CLASS A | 0.039553 |
| TOKYO ELECTRON LTD ORD | 0.022971 |
| UNITED PARCEL SERVICE-CL B | 0.03437 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00358 |
| STMICROELECTRONICS NV | 0.054853 |
| LENNAR CORP - B SHS | 0.004048 |
| INTEL CORP | 0.201209 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017168 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| TOKYU CORP | 0.060522 |
| IRON MTN INC | 0.019239 |
| NESTLE SA | 0.110447 |
| UNITED OVERSEAS BANK LTD | 0.029648 |
| LM ERICSSON TELEFON AB CLASS B | 0.055545 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000798 |
| SCREEN HOLDINGS CO LTD | 0.010481 |
| ACOM CO LTD ORD | 0.000917 |
| TRANSURBAN GROUP | 0.203705 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01407 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| GFL ENVIRONMENTAL INC | 0.018621 |
| RB GLOBAL INC | 0.000022 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| NATIONAL BANK OF CANADA | 0.009791 |
| AXON ENTERPRISE INC | 0.00398 |
| ANTOFAGASTA PLC | 0.037773 |
| GILEAD SCIENCES INC | 0.056863 |
| ROCKWELL AUTOMATION INC | 0.006709 |
| AZELIS GROUP NV | 0.0106 |
| NINTENDO CO LTD | 0.056101 |
| ICG PLC | 0.000107 |
| VOLVO AB ORD A | 0.000093 |
| ZURICH INSURANCE GROUP AG | 0.005484 |
| MAINFREIGHT LTD | 0.014825 |
| ADIDAS AG | 0.009349 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285262 |
| SWISS LIFE HOLDING AG | 0.000615 |
| CPI EUROPE AG | 0.021618 |
| PALO ALTO NETWORKS INC | 0.025353 |
| BEST BUY CO INC | 0.005469 |
| NVR INC | 0.000177 |
| AZBIL (YAMATAKE) CORP ORD | 0.075906 |
| COLGATE-PALMOLIVE CO | 0.035396 |
| SALMAR ASA | 0.01408 |
| INGERSOLL-RAND INC | 0.000029 |
| KEYCORP | 0.000147 |
| TRYG AS | 0.000098 |
| JAPAN EXCHANGE GROUP INC | 0.015513 |
| JAPAN POST HOLDINGS CO LTD | 0.026659 |
| INTERACTIVE BROKERS GROUP INC | 0.010375 |
| STELLANTIS NV | 0.000249 |
| COMPASS GROUP PLC | 0.056904 |
| LEROY SEAFOOD GROUP ASA | 0.098651 |
| TRELLEBORG AB CLASS B | 0.022057 |
| DANONE SA | 0.029742 |
| NIPPON PROLOGIS REIT INC | 0.00143 |
| MASCO CORP | 0.011031 |
| VERBUND AG | 0.009675 |
| SNAP INC | 0.01498 |
| INTACT FINANCIAL CORP. | 0.004698 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011112 |
| LLOYDS BANKING GROUP PLC | 1.986806 |
| ADOBE INC | 0.016744 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055156 |
| NETFLIX INC | 0.016839 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| WISETECH GLOBAL LTD | 0.002 |
| SINO LAND CO LTD ORD | 0.681577 |
| HIKMA PHARMACEUTICALS PLC | 0.028002 |
| PAYCHEX INC | 0.011347 |
| FORD MOTOR CO | 0.046192 |
| NIPPON YUSEN KK | 0.016837 |
| KBC GROUPE SA | 0.000026 |
| PROLOGIS INC | 0.044062 |
| STANLEY ELECTRIC CO LTD | 0.014604 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011178 |
| SANWA HOLDINGS CORP | 0.006139 |
| TFI INTERNATIONAL INC | 0.008987 |
| NITTO DENKO CORP | 0.054148 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| AGILENT TECHNOLOGIES INC | 0.017416 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003067 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| WIX.COM LTD | 0.000622 |
| NORDEA BANK ABP | 0.075069 |
| KEYSIGHT TECHNOLOGIES INC | 0.010723 |
| OBIC CO LTD ORD | 0.004469 |
| EQUINIX INC | 0.004757 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016529 |
| AMETEK INC | 0.010769 |
| ANA HOLDINGS INC | 0.02071 |
| SCHINDLER HOLDING AG ORD | 0.001783 |
| BARRATT REDROW PLC | 0.105222 |
| OLD DOMINION FREIGHT LINE INC | 0.0112 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| OVERSEA-CHINESE BANKING CORP | 0.078541 |
| SWECO AB-B S | 0.000133 |
| ROBLOX CORP | 0.018312 |
| HALMA PLC | 0.033474 |
| NAVIGATOR COMPANY SA | 0.035468 |
| WORLEY LTD | 0.000312 |
| SOUTHWEST AIRLINES CO | 0.01608 |
| BRISTOL-MYERS SQUIBB CO | 0.094718 |
| CHIPOTLE MEXICAN GRILL INC | 0.049354 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232341 |
| FERRARI NV | 0.006527 |
| AMOT INVESTMENTS LTD. | 0.134989 |
| DUPONT DE NEMOURS INC | 0.024081 |
| UNICREDIT SPA | 0.047226 |
| FRESNILLO PLC | 0.027976 |
| STOCKLAND | 0.29585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| MITSUI O.S.K. LINES LTD | 0.01529 |
| ASSA ABLOY AB CLASS B | 0.049432 |
| HOLOGIC INC | 0.018723 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022582 |
| MATSUKIYOCOCOKARA & CO | 0.036533 |
| KIMBERLY-CLARK CORP | 0.016516 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| CBOE GLOBAL MARKETS INC | 0.002799 |
| EAST JAPAN RAILWAY CO | 0.066021 |
| SECOM CO LTD ORD | 0.007525 |
| SIEMENS ENERGY AG | 0.000038 |
| SGS SA | 0.003192 |
| ACCENTURE PLC-CL A | 0.02479 |
| BEIERSDORF AG | 0.008147 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005446 |
| HENKEL AG & CO KGAA BEARER SH | 0.002728 |
| SYNOPSYS INC | 0.006668 |
| PPG INDUSTRIES INC | 0.01057 |
| BANK LEUMI LE-ISRAEL ORD | 0.01407 |
| KYUSHU RAILWAY COMPANY | 0.022647 |
| GEBERIT AG | 0.002299 |
| AUTOZONE INC | 0.000854 |
| KONINKLIJKE PHILIPS NV | 0.053777 |
| ONEX CORP | 0.000032 |
| TRIMBLE INC | 0.00591 |
| HASEKO CORP ORD | 0.000165 |
| VOLKSWAGEN AG | 0.000022 |
| COCA-COLA CO/THE | 0.165098 |
| SEIBU HOLDINGS INC | 0.000102 |
| DNB BANK ASA | 0.013348 |
| KKR & CO INC | 0.025533 |
| MARTIN MARIETTA MATERIALS | 0.003056 |
| CITY DEVELOPMENTS LTD ORD | 0.202188 |
| ILLINOIS TOOL WORKS | 0.013666 |
| NASDAQ INC | 0.013377 |
| YAMAHA CORP ORD | 0.077029 |
| UCB SA | 0.009193 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030419 |
| VOLVO CAR AB-B W/I | 0.001302 |
| ICL GROUP LTD | 0.000369 |
| KONAMI GROUP CORP | 0.001279 |
| SEEK LTD ORD | 0.00018 |
| BLOCK INC | 0.018502 |
| ANDRITZ AG | 0.000039 |
| AIA GROUP LTD | 0.385699 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| OBAYASHI CORP ORD | 0.048671 |
| UPM-KYMMENE OYJ | 0.025788 |
| MIRVAC GROUP | 0.61465 |
| DIGITAL REALTY TRUST INC | 0.017951 |
| RYANAIR HOLDINGS PLC | 0.044621 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| MERIDIAN ENERGY LTD | 0.197137 |
| L OREAL SA | 0.0107 |
| BROTHER INDUSTRIES LTD ORD | 0.021394 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006762 |
| PFIZER INC | 0.259048 |
| VERTEX PHARMACEUTICALS INC | 0.011813 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| SUNCORP GROUP LTD | 0.000192 |
| AUTODESK INC | 0.007768 |
| CHINA MENGNIU DAIRY CO LTD | 0.000861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012703 |
| SINGAPORE AIRLINES LTD ORD | 0.073911 |
| UNITED RENTALS INC | 0.002087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001511 |
| WIENERBERGER AG | 0.000071 |
| NIKON CORP ORD | 0.058828 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| DEUTSCHE BOERSE AG | 0.006508 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| SHIONOGI & CO LTD ORD | 0.071205 |
| OJI PAPER CO LTD | 0.000529 |
| BRAMBLES LTD | 0.101021 |
| ASML HOLDING NV | 0.01675 |
| NIDEC CORP ORD | 0.000164 |
| SANRIO CO LTD ORD | 0.020639 |
| CROWDSTRIKE HOLDINGS INC | 0.009323 |
| WAREHOUSES DE PAUW SCA | 0.035158 |
| RESONAC HOLDINGS CORP | 0.00013 |
| FANUC CORP | 0.040465 |
| INTERNATIONAL PAPER CO | 0.012331 |
| SANDVIK AB | 0.061537 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| NOVONESIS AS CLASS B | 0.025627 |
| HP INC | 0.045905 |
| ROLLINS INC | 0.006956 |
| BANDAI NAMCO HOLDINGS INC | 0.035638 |
| TELE2 AB | 0.000173 |
| DEXUS/AU | 0.182709 |
| ACKERMANS & VAN HAAREN NV | 0.003507 |
| INTUIT INC | 0.010717 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034288 |
| ROCHE HOLDING AG | 0.030962 |
| DELL TECHNOLOGIES INC - C | 0.017865 |
| T&D HOLDINGS INC ORD | 0.00012 |
| ESTEE LAUDER COMPANIES INC | 0.019698 |
| BANK OF NOVA SCOTIA | 0.039852 |
| SYNCHRONY FINANCIAL | 0.009268 |
| NIKE INC | 0.056768 |
| SIMON PROPERTY GROUP INC | 0.017291 |
| SUNDRUG CO LTD ORD | 0.003352 |
| MID-AMERICA APARTMENT COMM | 0.008635 |
| ESSILORLUXOTTICA | 0.013879 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01753 |
| SHIMANO INC | 0.006614 |
| QUANTA SERVICES INC | 0.007052 |
| GALDERMA GROUP AG | 0.011225 |
| MITSUI FUDOSAN CO LTD ORD | 0.174436 |
| TOMRA SYSTEMS ASA | 0.038955 |
| HUBSPOT INC | 0.001604 |
| UNITEDHEALTH GROUP INC | 0.036906 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027077 |
| SYMRISE AG | 0.010277 |
| AMADEUS IT GROUP SA CLASS A | 0.014635 |
| CIGNA GROUP | 0.009103 |
| TOBU RAILWAY CO LTD | 0.036827 |
| SPIRAX GROUP PLC | 0.008323 |
| TRUIST FINANCIAL CORP | 0.038546 |
| DEUTSCHE TELEKOM AG | 0.123974 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080145 |
| WH GROUP LTD | 0.00254 |
| TERUMO CORP | 0.08661 |
| SUN HUNG KAI PROPERTIES | 0.122483 |
| HCA HEALTHCARE INC | 0.006062 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| KEURIG DR PEPPER INC | 0.063216 |
| AUTO TRADER GROUP PLC | 0.006398 |
| RELX PLC | 0.069788 |
| MERCURY NZ LTD | 0.208593 |
| NORDIC SEMICONDUCTOR ASA | 0.070239 |
| KOKUSAI ELECTRIC CORP | 0.049084 |
| QUEBECOR INC - CL B | 0.000087 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| ARCH CAPITAL GROUP LTD | 0.01014 |
| FIRST QUANTUM MINERALS LTD | 0.053101 |
| VERTIV HOLDINGS CO | 0.022351 |
| NORSK HYDRO ASA | 0.000454 |
| NITORI HOLDINGS CO LTD | 0.007478 |
| TORONTO-DOMINION BANK | 0.064943 |
| TELENOR ASA | 0.000171 |
| GARMIN LTD | 0.009354 |
| RED ELECTRICA CORP SA | 0.044412 |
| ADDTECH AB | 0.029971 |
| FAIR ISAAC CORP | 0.000843 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.561163 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.821183 |
| KLA CORP | 0.006317 |
| MARKEL GROUP INC | 0.000228 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020094 |
| BROADCOM INC | 0.192195 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| AT&T | 0.282636 |
| WATERS CORP | 0.004089 |
| AVIVA PLC | 0.021736 |
| ADMIRAL GROUP PLC | 0.002692 |
| HOSHIZAKI CORP | 0.009011 |
| WR BERKLEY CORP | 0.00515 |
| SBI HOLDINGS INC ORD | 0.000095 |
| OPEN HOUSE GROUP CO LTD | 0.01587 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137007 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006662 |
| Applovin Corp | 0.009623 |
| PROSUS NV | 0.045468 |
| KANSAI PAINT CO LTD | 0.000153 |
| AUTOMATIC DATA PROCESSING | 0.015765 |
| ELECTRONIC ARTS INC | 0.007578 |
| TEVA PHARMACEUTICAL IND LTD | 0.084832 |
| APPLIED MATERIALS INC | 0.036662 |
| RAKUTEN GROUP INC | 0.137159 |
| NATIONAL AUSTRALIA BANK LTD | 0.103709 |
| QUEST DIAGNOSTICS INC | 0.00215 |
| REALTY INCOME CORP | 0.0475 |
| CASTELLUM AB | 0.079551 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| BLUESCOPE STEEL LTD | 0.00018 |
| TRANE TECHNOLOGIES PLC | 0.003151 |
| DENTSU GROUP INC | 0.000115 |
| KERRY GROUP PLC-A | 0.008286 |
| PRADA SPA | 0.125165 |
| KELLANOVA | 0.016868 |
| ATLASSIAN CORPORATION PLC | 0.005549 |
| TPG TELECOM LTD | 0.000743 |
| ASSICURAZIONI GENERALI SPA | 0.026848 |
| WALT DISNEY CO/THE | 0.070844 |
| INVITATION HOMES INC | 0.042556 |
| MOODYS CORP | 0.005799 |
| TE CONNECTIVITY LTD | 0.016554 |
| NVIDIA CORP | 0.890298 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| HALEON PLC | 0.49896 |
| APPLE INC | 0.546931 |
| BANK OF MONTREAL | 0.023375 |
| RAKUTEN BANK ORD | 0.000062 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00221 |
| J FRONT RETAILING CO LTD ORD | 0.024721 |
| RENTOKIL INITIAL PLC | 0.025556 |
| AMERICAN WATER WORKS CO INC | 0.011603 |
| CISCO SYSTEMS INC | 0.17241 |
| MIZUHO FINANCIAL GROUP INC | 0.083523 |
| MAPLETREE LOGISTICS TRUST | 0.930231 |
| SCHINDLER HOLDING AG | 0.00261 |
| PINTEREST INC | 0.015568 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024871 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004846 |
| MONSTER BEVERAGE CORP | 0.038437 |
| MINEBEA MITSUMI INC | 0.000171 |
| ORIENTAL LAND CO LTD ORD | 0.031022 |
| FOSUN INTERNATIONAL LTD | 0.004161 |
| NUCOR CORP | 0.000253 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| HUNT J B TRANS SVCS INC | 0.006377 |
| EVOLUTION MINING LTD | 0.145799 |
| SHOPIFY INC | 0.045329 |
| FORTINET INC | 0.022634 |
| CA IMMOBILIEN ANLAGEN AG | 0.019784 |
| LULULEMON ATHLETICA INC | 0.006535 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075216 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022654 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178431 |
| INVESTOR AB CLASS B | 0.061249 |
| JAPAN POST BANK CO LTD | 0.015695 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| NISSAN MOTOR CO LTD ORD | 0.000992 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| TOPPAN HOLDINGS INC | 0.01288 |
| UNIPOL GRUPPO SPA | 0.000151 |
| CDW CORP/DE | 0.00315 |
| RAYMOND JAMES FINL. | 0.005237 |
| UNITED AIRLINES HOLDINGS INC | 0.011798 |
| YAMADA HOLDINGS CO LTD | 0.100244 |
| AGC INC | 0.000079 |
| DHL GROUP | 0.042016 |
| PERSOL HOLDINGS CO LTD | 0.001343 |
| EDWARDS LIFESCIENCES CORP | 0.032481 |
| TELECOM ITALIA SPA SVGS NCV | 0.006005 |
| STRAUMANN HOLDING AG | 0.009764 |
| AVALONBAY COMMUNITIES INC | 0.00891 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| SHIMADZU CORP ORD | 0.026306 |
| DBS GROUP HOLDINGS LTD | 0.066903 |
| CLOROX COMPANY | 0.008503 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052486 |
| PULTE GROUP INC | 0.012518 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014633 |
| AMERIPRISE FINL | 0.002854 |
| BOSTON SCIENTIFIC CORP | 0.066929 |
| GENUINE PARTS CO | 0.009001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SOFINA SA | 0.000009 |
| RICOH CO LTD | 0.065248 |
| SYENSQO SA | 0.000036 |
| CONSTELLATION SOFTWARE INC | 0.000738 |
| SPARK NEW ZEALAND LTD | 0.001886 |
| SOLVAY SA | 0.000066 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| NIPPON BUILDING FUND INC. | 0.001018 |
| NEXT PLC | 0.008251 |
| SAPUTO INC | 0.000121 |
| SCHRODERS PLC ORD | 0.000579 |
| TRADE DESK INC/THE -CLASS A | 0.013716 |
| ALPHABET INC-CL A | 0.236966 |
| HOYA CORP ORD | 0.019501 |
| SWISSCOM AG | 0.000586 |
| SOFTBANK GROUP CORP | 0.03334 |
| SIGMA HEALTHCARE LTD | 0.323906 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008118 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| EXPERIAN PLC | 0.031258 |
| FASTIGHETS BALDER AB CLASS B | 0.135116 |
| CARDINAL HEALTH INC | 0.009521 |
| EXOR NV | 0.000026 |
| EQUITY RESIDENTIAL | 0.023333 |
| SAGE GROUP PLC | 0.020955 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044921 |
| KDDI CORP (DDI) ORD | 0.097244 |
| MEDIBANK PRIVATE | 0.00082 |
| LEGRAND SA | 0.013016 |
| PUBLIC STORAGE | 0.008631 |
| MONOLITHIC POWER SYSTEMS INC | 0.003005 |
| ULTA BEAUTY INC | 0.003347 |
| INFRATIL LTD | 0.000407 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073923 |
| DAIICHI SANKYO CO LTD ORD | 0.096474 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068889 |
| SWIRE PACIFIC LTD ORD B | 0.295261 |
| LYNAS RARE EARTHS LTD | 0.157682 |
| STRABAG SE | 0.000031 |
| CREDIT AGRICOLE SA | 0.000129 |
| SMC CORP ORD | 0.002499 |
| INVESTOR AB ORD A | 0.008938 |
| ASTELLAS PHARMA INC | 0.1401 |
| DISCO CORP ORD | 0.007173 |
| KNORR-BREMSE AG | 0.000026 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084658 |
| SUPER MICRO COMPUTER INC | 0.037687 |
| OPEN TEXT CORP | 0.000305 |
| KINROSS GOLD CORP | 0.077819 |
| CELLNEX TELECOM SA | 0.015617 |
| KINGFISHER PLC | 0.000692 |
| HERSHEY CO/THE | 0.008813 |
| Camtek Ltd | 0.012366 |
| CARVANA CO | 0.00777 |
| BOUYGUES SA | 0.006788 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089891 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| SBA COMMUNICATIONS CORP-CL A | 0.007284 |
| DOORDASH INC | 0.016899 |
| MERCADOLIBRE INC | 0.002238 |
| PROCTER & GAMBLE CO | 0.097722 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042763 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| EBARA CORP ORD | 0.000169 |
| KRAFT HEINZ CO/THE | 0.043479 |
| WOOLWORTHS GROUP LTD | 0.039392 |
| MONCLER SPA | 0.019738 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001221 |
| M&G PLC | 0.000958 |
| GREAT WEST LIFECO | 0.000058 |
| FREEPORT-MCMORAN INC | 0.072764 |
| MITSUBISHI CHEMICAL GROUP | 0.000505 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| NORFOLK SOUTHERN CORP | 0.011745 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| IA FINANCIAL CORP INC | 0.000024 |
| HOLMEN AB | 0.017731 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| IBERDROLA SA | 0.262174 |
| CINCINNATI FINANCIAL CORP | 0.002909 |
| BAWAG GROUP AG | 0.000024 |
| SYSCO CORP | 0.025966 |
| INTUITIVE SURGICAL INC | 0.015813 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| WELLTOWER INC | 0.03064 |
| CALBEE INC ORD | 0.019534 |
| SG HOLDINGS CO LTD | 0.06068 |
| VENTAS INC | 0.027129 |
| ERSTE GROUP BANK AG | 0.001933 |
| DOLLAR TREE | 0.003259 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| AUCKLAND INTL AIRPORT LTD | 0.127722 |
| ALLSTATE CORP | 0.007193 |
| WOLTERS KLUWER NV | 0.007927 |
| ASM INTERNATIONAL NV | 0.003407 |
| SAGAX AB-D | 0.071637 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| BANK HAPOALIM BM ORD | 0.00369 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426965 |
| ADVANCED MICRO DEVICES | 0.071766 |
| WPP PLC | 0.000337 |
| NOKIA OYJ | 0.111145 |
| RECKITT BENCKISER GROUP PLC | 0.027824 |
| ORIX JREIT INC ORD | 0.000602 |
| VERISIGN INC | 0.002245 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026813 |
| NUTRIEN LTD | 0.006166 |
| AMERICAN EXPRESS CO | 0.02161 |
| INTL FLAVORS & FRAGRANCES | 0.015318 |
| SSAB AB | 0.000403 |
| CSL LTD ORD | 0.023908 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020964 |
| HUHTAMAKI OYJ | 0.005281 |
| EXPEDIA GROUP INC | 0.003188 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| CHARTER COMMUNICATIONS INC | 0.002692 |
| SNOWFLAKE INC | 0.011369 |
| CORPAY INC | 0.001998 |
| JOHNSON & JOHNSON | 0.102579 |
| CAPITAL ONE FINANCIAL CORP | 0.019535 |
| UBS GROUP AG | 0.11472 |
| ELISA OYJ CLASS A | 0.000045 |
| FEDEX CORP | 0.010398 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104419 |
| MTR CORPORATION LTD | 0.242503 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003333 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| ZIMMER BIOMET HOLDINGS INC | 0.013782 |
| MICROCHIP TECHNOLOGY INC | 0.033803 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032751 |
| AMGEN INC | 0.024063 |
| AUTOSTORE HOLDINGS LTD | 0.003166 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| CARRIER GLOBAL CORP | 0.000035 |
| ROYAL KPN NV | 0.063904 |
| CME GROUP INC | 0.013614 |
| LASERTEC CORP | 0.011399 |
| INFORMA PLC | 0.019498 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026862 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102179 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007547 |
| NOVO NORDISK A/S | 0.139336 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03321 |
| GEN DIGITAL INC | 0.012235 |
| CUMMINS INC | 0.000007 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032728 |
| VINCI SA | 0.021519 |
| KOITO MANUFACTURING CO LTD ORD | 0.001734 |
| EMERSON ELECTRIC CO | 0.006618 |
| IVANHOE MINES LTD | 0.085269 |
| KUBOTA CORP | 0.000204 |
| SHARP CORP | 0.000427 |
| DSV AS | 0.010559 |
| BRIDGESTONE CORP ORD | 0.000058 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| PACCAR INC | 0.011525 |
| CENCORA INC | 0.007717 |
| CAIXABANK SA | 0.011552 |
| LAM RESEARCH CORP | 0.060916 |
| OMRON CORP ORD | 0.000084 |
| ABBVIE INC | 0.075813 |