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 (30 Jan 2026): | 2349.49 |
| Day range: | 2344.82 / 2355.33 |
| Change abs./rel.: | -1.28 / -0.05% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| APPLIED MATERIALS INC | 0.034293 |
| NATWEST GROUP PLC | 0.273035 |
| SCHWAB (CHARLES) CORP | 0.066259 |
| INVITATION HOMES INC | 0.047326 |
| TELECOM ITALIA SPA | 0.004914 |
| TOYOTA MOTOR CORP | 0.391695 |
| MEIJI HOLDINGS CO LTD | 0.00275 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| AIB GROUP PLC | 0.054507 |
| AGNICO-EAGLE MINES | 0.02365 |
| SWIRE PROPERTIES LTD | 0.289286 |
| SEEK LTD ORD | 0.003845 |
| VOESTALPINE AG | 0.00007 |
| ANTOFAGASTA PLC | 0.025609 |
| HSBC HOLDINGS PLC | 0.671618 |
| YAMADA HOLDINGS CO LTD | 0.094567 |
| CLOUDFLARE INC - CLASS A | 0.011476 |
| INVESTOR AB ORD A | 0.014117 |
| DISCO CORP ORD | 0.005458 |
| ERSTE GROUP BANK AG | 0.00559 |
| TAKEDA PHARMACEUTICAL | 0.083941 |
| COMMERZBANK AG | 0.01644 |
| AMADA CO LTD | 0.011273 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054953 |
| GILDAN ACTIVEWEAR INC | 0.011596 |
| PROLOGIS INC | 0.042753 |
| METTLER-TOLEDO INTL | 0.001312 |
| TRELLEBORG AB CLASS B | 0.021307 |
| BANK OF NOVA SCOTIA | 0.041885 |
| SAGAX AB-D | 0.076626 |
| FIRST QUANTUM MINERALS LTD | 0.039474 |
| LINDE PLC | 0.019547 |
| ISUZU MOTORS LTD | 0.000214 |
| DINO POLSKA SA | 0.064495 |
| ALS LTD | 0.00019 |
| NAVIGATOR COMPANY SA | 0.024199 |
| PERSOL HOLDINGS CO LTD | 0.001547 |
| NORDEA BANK ABP | 0.087259 |
| ROYALTY PHARMA PLC- CL A | 0.034783 |
| SNOWFLAKE INC | 0.012113 |
| MINEBEA MITSUMI INC | 0.000139 |
| XINYI GLASS HOLDINGS CO LTD | 0.002283 |
| BANK OF MONTREAL | 0.02399 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022165 |
| CYBERARK SOFTWARE | 0.001545 |
| MUNICH REINSURANCE COMPANY | 0.004883 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014427 |
| ENGIE SA | 0.026341 |
| VOLVO AB CLASS B | 0.000094 |
| DIETEREN GROUP | 0.004077 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029364 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005211 |
| SMITH & NEPHEW PLC | 0.067257 |
| ALPHABET INC-CL A | 0.231227 |
| TOKYO ELECTRON LTD ORD | 0.02068 |
| STMICROELECTRONICS NV | 0.045911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040009 |
| KONAMI GROUP CORP | 0.002377 |
| MITSUBISHI HC CAPITAL INC | 0.004079 |
| HOME DEPOT INC | 0.040386 |
| BOMBARDIER INC | 0.00002 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| BT GROUP PLC | 0.138666 |
| SIEMENS HEALTHINEERS AG | 0.023355 |
| KOMATSU LTD | 0.029388 |
| ALAMOS GOLD INC | 0.032497 |
| NXP SEMICONDUCTOR NV | 0.012248 |
| EDISON INTERNATIONAL | 0.025748 |
| DR ING HC F PORSCHE AG | 0.010654 |
| ACOM CO LTD ORD | 0.000878 |
| VERBUND AG | 0.009641 |
| LIXIL GROUP CORP | 0.000233 |
| BAYER AG | 0.054595 |
| CITIGROUP INC | 0.068691 |
| 3M COMPANY | 0.024706 |
| KIMBERLY-CLARK CORP | 0.016822 |
| UNIPOL GRUPPO SPA | 0.000123 |
| ESSITY AB CLASS B | 0.039837 |
| MISUMI GROUP INC ORD | 0.034168 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074398 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| BNP PARIBAS SA | 0.034344 |
| ARGENX SE - ADR | 0.00331 |
| ARM HOLDINGS ADR | 0.008112 |
| MEDTRONIC PLC | 0.058102 |
| RIO TINTO PLC | 0.00004 |
| TFI INTERNATIONAL INC | 0.008596 |
| ASSA ABLOY AB CLASS B | 0.045763 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001368 |
| ANZ GROUP HOLDINGS LTD | 0.108018 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| FERGUSON PLC | 0.009995 |
| NISSAN CHEMICAL CORP | 0.016377 |
| EVOLUTION MINING LTD | 0.143187 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| EBAY INC | 0.025303 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018111 |
| FORD MOTOR CO | 0.039613 |
| MSCI INC | 0.00268 |
| QUEST DIAGNOSTICS INC | 0.002596 |
| ASTELLAS PHARMA INC | 0.131123 |
| NEC CORP ORD | 0.038372 |
| TECHNOLOGY ONE LTD | 0.004408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041227 |
| KESKO OYJ CLASS B | 0.000128 |
| WOOLWORTHS GROUP LTD | 0.02806 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020978 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| MOODYS CORP | 0.005825 |
| NOVO NORDISK A/S | 0.137305 |
| MONDELEZ INTERNATIONAL INC | 0.057069 |
| TRADE DESK INC/THE -CLASS A | 0.01418 |
| LATOUR INVESTMENT AB ORD B | 0.000109 |
| NATIONAL BANK OF CANADA | 0.011241 |
| ESSILORLUXOTTICA | 0.013468 |
| DOLLAR GENERAL CORP | 0.012679 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| CHARTER HALL GROUP | 0.062136 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00605 |
| BUDIMEX | 0.000873 |
| YAMAHA CORP ORD | 0.080544 |
| SARTORIUS AG PREF | 0.003594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043194 |
| TOKIO MARINE HOLDINGS INC | 0.057109 |
| NOVA LTD | 0.003282 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| SOFTBANK CORP | 0.933675 |
| KONINKLIJKE PHILIPS NV | 0.051564 |
| BANDAI NAMCO HOLDINGS INC | 0.039003 |
| HENKEL AG & CO KGAA PREF | 0.004748 |
| CENTENE CORP | 0.013956 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03421 |
| AIRBNB INC | 0.015006 |
| GE VERNOVA LLC | 0.000004 |
| BOOKING HOLDINGS INC | 0.001246 |
| SEIKO EPSON CORP ORD | 0.034388 |
| ASHTEAD GROUP PLC | 0.009621 |
| WELLTOWER INC | 0.030762 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036551 |
| TEXAS INSTRUMENTS INC | 0.039617 |
| METLIFE INC | 0.014071 |
| NORTHERN TRUST CORP | 0.005796 |
| LENNAR CORP - B SHS | 0.003873 |
| NOVONESIS AS CLASS B | 0.024973 |
| POWER CORP OF CANADA | 0.008657 |
| PPG INDUSTRIES INC | 0.009994 |
| NGK INSULATORS LTD ORD | 0.005162 |
| PEPSICO INC | 0.057925 |
| GLOBAL-E ONLINE LTD | 0.023811 |
| HOLCIM LTD | 0.010424 |
| WW GRAINGER INC | 0.001271 |
| HANKYU HANSHIN HOLDINGS INC | 0.028431 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| AMERICAN WATER WORKS CO INC | 0.01252 |
| CDW CORP/DE | 0.003236 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614173 |
| AIA GROUP LTD | 0.391434 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053165 |
| TYSON FOODS INC | 0.000051 |
| VEEVA SYSTEMS INC | 0.005391 |
| PFIZER INC | 0.253258 |
| VENTAS INC | 0.027952 |
| HOLMEN AB | 0.01884 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| EQUITY RESIDENTIAL | 0.024885 |
| SYSMEX CORP ORD | 0.071891 |
| THOMSON REUTERS CORP | 0.004256 |
| PAYPAL HOLDINGS INC. | 0.035146 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017069 |
| FERRARI NV | 0.006271 |
| WEST JAPAN RAILWAY CO | 0.037532 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| STOCKLAND | 0.259462 |
| ASM INTERNATIONAL NV | 0.002871 |
| SAMPO OYJ CLASS A | 0.057748 |
| AT&T | 0.276716 |
| GPT GROUP | 0.2579 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| WEIR GROUP PLC | 0.000072 |
| PACK.CORP.OF AM. | 0.005618 |
| NEXT PLC | 0.007806 |
| DANSKE BANK A/S | 0.02003 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| SUPER MICRO COMPUTER INC | 0.031179 |
| OMRON CORP ORD | 0.000095 |
| HANNOVER RUCK SE | 0.000379 |
| FUTU HOLDINGS LTD-ADR | 0.001255 |
| META PLATFORMS INC | 0.085956 |
| AUTOSTORE HOLDINGS LTD | 0.002613 |
| FRESENIUS SE & CO KGAA | 0.008175 |
| M & T BANK CORP | 0.003289 |
| CVS HEALTH CORP | 0.058589 |
| SEGRO PLC | 0.125852 |
| HERSHEY CO/THE | 0.008453 |
| ROBINHOOD MARKETS INC - A | 0.028484 |
| ANA HOLDINGS INC | 0.013686 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028066 |
| KINROSS GOLD CORP | 0.067088 |
| ARES MANAGEMENT CORP | 0.000018 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176524 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058986 |
| STANDARD CHARTERED PLC | 0.048692 |
| ABBVIE INC | 0.073431 |
| MARVELL TECHNOLOGY INC | 0.039752 |
| KEWPIE (QP) CORP ORD | 0.011429 |
| KYUSHU RAILWAY COMPANY | 0.023684 |
| POSTE ITALIANE SPA | 0.006709 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002371 |
| JD SPORTS FASHION PLC | 0.180337 |
| WILLIS TOWERS WATSON PLC | 0.002965 |
| CME GROUP INC | 0.013599 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| ORACLE CORP | 0.065691 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| WORKDAY INC | 0.007836 |
| LASERTEC CORP | 0.008123 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| M&G PLC | 0.000787 |
| OBAYASHI CORP ORD | 0.046514 |
| EXOR NV | 0.000027 |
| NTT INC | 1.826951 |
| O REILLY AUTOMOTIVE INC | 0.040325 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| TOMRA SYSTEMS ASA | 0.03696 |
| RECRUIT HOLDINGS CO LTD | 0.054745 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007353 |
| ELECTRONIC ARTS INC | 0.007942 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010322 |
| NOKIA OYJ | 0.087394 |
| ELI LILLY & CO | 0.034599 |
| WALT DISNEY CO/THE | 0.069689 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| TOYOTA INDUSTRIES CORP ORD | 0.005048 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025977 |
| SCHRODERS PLC ORD | 0.000511 |
| FAIR ISAAC CORP | 0.000829 |
| EBARA CORP ORD | 0.000108 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046988 |
| SWISSCOM AG | 0.000757 |
| AVIVA PLC | 0.063297 |
| TOKYO METRO CO LTD | 0.070031 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| NORDNET AB (PUBL) | 0.00009 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| AMDOCS LTD | 0.002074 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| VERIZON COMMUNICATIONS INC | 0.162834 |
| CISCO SYSTEMS INC | 0.166747 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006139 |
| CONTACT ENERGY LTD | 0.127128 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081325 |
| TJX COMPANIES INC | 0.048958 |
| SCHNEIDER ELECTRIC SE | 0.022738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| PRADA SPA | 0.141163 |
| DIGITAL REALTY TRUST INC | 0.017448 |
| LABCORP HOLDINGS INC | 0.002463 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000129 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| HANG LUNG PROPERTIES LTD ORD | 0.635755 |
| FOX CORP CLASS A (NEW) | 0.002864 |
| AMOT INVESTMENTS LTD. | 0.094142 |
| THERMO FISHER SCIENTIFIC INC | 0.016255 |
| SIEMENS AG | 0.02378 |
| NVIDIA CORP | 0.871651 |
| NITTO DENKO CORP | 0.044693 |
| SOFINA SA | 0.000009 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054281 |
| SIMON PROPERTY GROUP INC | 0.016762 |
| UBS GROUP AG | 0.115928 |
| KINGSPAN GROUP PLC | 0.008994 |
| STOREBRAND ASA | 0.000175 |
| CORPAY INC | 0.002091 |
| BRAMBLES LTD | 0.093609 |
| LUNDIN MINING CORP | 0.044371 |
| INTUIT INC | 0.01056 |
| AEON CO LTD ORD | 0.139419 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| PALO ALTO NETWORKS INC | 0.025874 |
| ZURICH INSURANCE GROUP AG | 0.005489 |
| TE CONNECTIVITY LTD | 0.014615 |
| SEIBU HOLDINGS INC | 0.001135 |
| WIX.COM LTD | 0.000695 |
| UNITED PARCEL SERVICE-CL B | 0.034691 |
| VOLVO AB ORD A | 0.000094 |
| ESSEX PROPERTY TRUST INC | 0.005168 |
| MICROCHIP TECHNOLOGY INC | 0.028462 |
| RESONAC HOLDINGS CORP | 0.00007 |
| ACKERMANS & VAN HAAREN NV | 0.003144 |
| MARSH & MCLENNAN COS | 0.018227 |
| SNAP-ON INC | 0.00326 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010824 |
| HULIC CO LTD | 0.087818 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065676 |
| COSTAR GROUP INC | 0.014362 |
| LAND SECURITIES GROUP PLC | 0.116277 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028303 |
| TOSOH CORP | 0.000185 |
| MATSUKIYOCOCOKARA & CO | 0.033407 |
| FORTUM OYJ | 0.008196 |
| SALESFORCE INC | 0.036137 |
| KKR & CO INC | 0.025633 |
| TELIA CO AB | 0.025635 |
| HENKEL AG & CO KGAA BEARER SH | 0.001835 |
| RICOH CO LTD | 0.074275 |
| TOTO LTD | 0.000104 |
| TRYG AS | 0.000103 |
| NICE LTD | 0.000927 |
| SG HOLDINGS CO LTD | 0.048712 |
| STANLEY ELECTRIC CO LTD | 0.015037 |
| CINTAS CORP | 0.012679 |
| ASSICURAZIONI GENERALI SPA | 0.028933 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130188 |
| WASTE MANAGEMENT INC | 0.01848 |
| LYNAS RARE EARTHS LTD | 0.085565 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| VINCI SA | 0.02089 |
| NIKON CORP ORD | 0.050922 |
| FASTIGHETS BALDER AB CLASS B | 0.12662 |
| DAIICHI SANKYO CO LTD ORD | 0.091017 |
| ICON PLC | 0.000768 |
| EQUINIX INC | 0.004751 |
| ANALOG DEVICES INC | 0.02244 |
| MTR CORPORATION LTD | 0.246169 |
| TOWER SEMICONDUCTOR LTD | 0.008349 |
| MACQUARIE GROUP LTD ORD | 0.012876 |
| SIKA AG | 0.007615 |
| WEYERHAEUSER CO | 0.040129 |
| MERIDIAN ENERGY LTD | 0.194504 |
| ROYAL KPN NV | 0.083385 |
| MASTERCARD INC-CLASS A | 0.031722 |
| INGERSOLL-RAND INC | 0.000033 |
| CAPITALAND ASCENDAS REIT | 0.459534 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| CONTINENTAL AG | 0.000041 |
| L OREAL SA | 0.010339 |
| WHARF HOLDINGS LTD ORD | 0.226458 |
| ROCKET COS INC | 0.023205 |
| KEYCORP | 0.002289 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| LINK REIT | 0.232397 |
| WALMART INC | 0.176366 |
| UNITEDHEALTH GROUP INC | 0.035517 |
| HAMAMATSU PHOTONICS KK ORD | 0.059895 |
| VOLKSWAGEN AG PREF | 0.002318 |
| QUALCOMM INC | 0.047062 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011416 |
| UNILEVER PLC | 0.087153 |
| COLGATE-PALMOLIVE CO | 0.034319 |
| TELEFONICA SA | 0.116487 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012924 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073854 |
| GSK PLC | 0.189353 |
| VODAFONE GROUP PLC | 0.536428 |
| KRAFT HEINZ CO THE | 0.043628 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| ORION OYJ CLASS B | 0.012091 |
| SHAPIR ENGINEERING AND INDUS | 0.056075 |
| Camtek Ltd | 0.007107 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075144 |
| PROCTER & GAMBLE CO | 0.095259 |
| MURATA MANUFACTURING LTD ORD | 0.094979 |
| TERNA SPA | 0.112939 |
| RYANAIR HOLDINGS PLC | 0.03737 |
| NORTHERN STAR RESOURCES LTD | 0.089914 |
| AUCKLAND INTL AIRPORT LTD | 0.129122 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| MARRIOTT INTERNATIONAL -CL A | 0.008001 |
| YAKULT HONSHA CO LTD ORD | 0.036077 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007025 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019749 |
| OVERSEA-CHINESE BANKING CORP | 0.085991 |
| DANAHER CORP | 0.028682 |
| SYNOPSYS INC | 0.007014 |
| SIGMA HEALTHCARE LTD | 0.528942 |
| FASTENAL CO | 0.059827 |
| HUSQVARNA AB | 0.000503 |
| UNION PACIFIC CORP | 0.026274 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364607 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011508 |
| ALNYLAM PHARMACEUTICALS INC | 0.006733 |
| NIPPON SANSO HOLDINGS CORP | 0.013201 |
| BAYCURRENT CONSULTING INC | 0.001786 |
| LLOYDS BANKING GROUP PLC | 2.062371 |
| COCHLEAR LTD | 0.006078 |
| NORFOLK SOUTHERN CORP | 0.011811 |
| HITACHI LTD | 0.130212 |
| AMERIPRISE FINANCIAL INC | 0.002751 |
| HAPAG-LLOYD AG | 0.00002 |
| GIVAUDAN SA | 0.000516 |
| AMETEK INC | 0.010278 |
| DEXCOM INC | 0.025441 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064391 |
| CENCORA INC | 0.007415 |
| KUBOTA CORP | 0.000211 |
| RIGHTMOVE PLC | 0.011722 |
| ALCON INC | 0.027649 |
| HUNTINGTON BANCSHARES INC/OH | 0.044692 |
| BLOCK INC | 0.019481 |
| METSO CORPORATION | 0.042854 |
| MCKESSON CORP | 0.005394 |
| CSX CORP | 0.09183 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| SKANSKA AB CLASS B | 0.033727 |
| WIENERBERGER AG | 0.000086 |
| SUBARU CORP | 0.000132 |
| SYMRISE AG | 0.011377 |
| NETFLIX INC | 0.164093 |
| DUPONT DE NEMOURS INC | 0.022456 |
| WSP GLOBAL INC | 0.004231 |
| EISAI | 0.030188 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| MAINFREIGHT LTD | 0.012457 |
| INTERTEK GROUP PLC | 0.002027 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| ESTEE LAUDER COMPANIES INC | 0.015561 |
| IA FINANCIAL CORP INC | 0.000024 |
| SEA LTD | 0.015193 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014805 |
| CRH PLC | 0.027791 |
| XYLEM INC | 0.000018 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003794 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| ADVANTEST CORP ORD | 0.034561 |
| KAO CORP | 0.021517 |
| SECURITAS AB CLASS B | 0.000179 |
| ICG PLC | 0.000092 |
| SERVICENOW INC | 0.040442 |
| SBA COMMUNICATIONS CORP-CL A | 0.007953 |
| BLUESCOPE STEEL LTD | 0.00019 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008157 |
| PULTE GROUP INC | 0.011314 |
| TELSTRA GROUP LTD | 0.379732 |
| NETAPP INC | 0.013263 |
| ADIDAS AG | 0.009164 |
| COUPANG INC | 0.063834 |
| SWISS LIFE HOLDING AG | 0.000735 |
| STRAUMANN HOLDING AG | 0.010098 |
| CREDIT AGRICOLE SA | 0.000141 |
| FIRSTSERVICE CORP | 0.004926 |
| MERCURY NZ LTD | 0.189983 |
| RAKUTEN BANK ORD | 0.00005 |
| CONVATEC GROUP PLC | 0.259414 |
| OLYMPUS | 0.096095 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| HCA HEALTHCARE INC | 0.005765 |
| KINGFISHER PLC | 0.000676 |
| STERIS PLC | 0.006448 |
| AGEAS SA NV | 0.00004 |
| FORTINET INC | 0.022205 |
| KONE OYJ CLASS B | 0.015738 |
| MAKITA CORP ORD | 0.016891 |
| MONCLER SPA | 0.019886 |
| BEIJER REF AB | 0.000167 |
| PLUS500 LTD | 0.000063 |
| HYDRO ONE LTD | 0.022976 |
| GLOBALFOUNDRIES INC | 0.009966 |
| COMPASS GROUP PLC | 0.058024 |
| CITIZENS FINANCIAL GROUP INC | 0.003969 |
| METRO INC -A | 0.016545 |
| PILBARA MINERALS LTD | 0.001517 |
| CHIPOTLE MEXICAN GRILL INC | 0.047562 |
| SYSCO CORP | 0.024386 |
| GETINGE AB CLASS B | 0.030076 |
| CAPITAL ONE FINANCIAL CORP | 0.021408 |
| ROBLOX CORP | 0.023054 |
| SOUTHERN COPPER CORP | 0.008078 |
| WESTPAC BANKING CORPORATION | 0.118028 |
| JAPAN EXCHANGE GROUP INC | 0.025464 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| AXFOOD AB | 0.011556 |
| EXTRA SPACE STORAGE INC | 0.013155 |
| VERTEX PHARMACEUTICALS INC | 0.011888 |
| WAREHOUSES DE PAUW SCA | 0.034 |
| BRIDGESTONE CORP ORD | 0.000117 |
| HKT TRUST AND HKT LTD | 0.001806 |
| BRISTOL-MYERS SQUIBB CO | 0.096651 |
| BIOGEN INC | 0.010371 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21131 |
| CARRIER GLOBAL CORP | 0.000045 |
| KNORR-BREMSE AG | 0.000028 |
| CAPITALAND INVESTMENT LTD | 0.412351 |
| CCC SA | 0.012565 |
| IVANHOE MINES LTD | 0.072431 |
| TOKYO CENTURY CORP | 0.00022 |
| CADENCE DESIGN SYSTEMS INC | 0.010333 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| CD PROJEKT SA | 0.000035 |
| ICL GROUP LTD | 0.000421 |
| KENVUE INC | 0.115505 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| DHL GROUP | 0.039664 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003165 |
| 3I GROUP PLC ORD | 0.035879 |
| NUTRIEN LTD | 0.005161 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| GREAT WEST LIFECO | 0.000065 |
| LIFCO AB | 0.027589 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| SHISEIDO CO LTD | 0.051281 |
| VERISIGN INC | 0.002498 |
| INTERCONTINENTAL EXCHANGE INC | 0.021346 |
| WHITBREAD PLC | 0.001875 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.14041 |
| BANCO COMERCIAL PORTUGUES SA | 0.003078 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| SSAB AB | 0.000377 |
| SUNDRUG CO LTD ORD | 0.000096 |
| ALLSTATE CORP | 0.007154 |
| BOLIDEN AB | 0.000062 |
| MONOLITHIC POWER SYSTEMS INC | 0.002525 |
| CCL INDUSTRIES INC | 0.000049 |
| MAPLETREE LOGISTICS TRUST | 0.841008 |
| MAPLETREE INDUSTRIAL TRUST | 0.466792 |
| BIG SHOPPING CENTERS LTD. | 0.003856 |
| INTERACTIVE BROKERS GROUP INC | 0.014033 |
| OPEN TEXT CORP | 0.005158 |
| QUANTA SERVICES INC | 0.006493 |
| REPUBLIC SERVICES INC | 0.010277 |
| KLA CORP | 0.005901 |
| MANULIFE FINANCIAL CORP | 0.057867 |
| AJINOMOTO CO INC | 0.040909 |
| DEERE & CO | 0.010102 |
| BAKKAFROST P/F | 0.013271 |
| ALPHABET INC C-SHARES | 0.201008 |
| ROYAL BANK OF CANADA | 0.052873 |
| ORSTED A/S | 0.04425 |
| TELECOM ITALIA SPA SVGS NCV | 0.004386 |
| UNITED UTILITIES PLC | 0.070888 |
| EQT AB | 0.015271 |
| TOPPAN HOLDINGS INC | 0.014311 |
| ADVANCED MICRO DEVICES | 0.066805 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| MERCADOLIBRE INC | 0.00219 |
| SWIRE PACIFIC LTD ORD A | 0.057049 |
| BPER BANCA | 0.030875 |
| RB GLOBAL INC | 0.000025 |
| PUBLICIS GROUPE SA | 0.007201 |
| SGS SA | 0.004588 |
| TRIMBLE INC | 0.007183 |
| CINCINNATI FINANCIAL CORP | 0.003596 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108124 |
| HONDA MOTOR | 0.025571 |
| PROGRESSIVE CORP | 0.021623 |
| CHOICE PROPERTIES REI | 0.074639 |
| COMCAST CORP-CLASS A | 0.138557 |
| TORAY INDUSTRIES INC ORD | 0.030674 |
| AMERICAN EXPRESS CO | 0.021258 |
| TELE2 AB | 0.009329 |
| KERING SA | 0.004598 |
| CGI INC - CLASS A | 0.005203 |
| OTSUKA CORP ORD | 0.000134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022136 |
| M3 (SO-NET M3) INC ORD | 0.002735 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| MBANK SA | 0.000011 |
| SINO LAND CO LTD ORD | 0.598374 |
| CROWDSTRIKE HOLDINGS INC | 0.009473 |
| INTERNATIONAL PAPER CO | 0.007889 |
| SMC CORP ORD | 0.001102 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016605 |
| GOODMAN GROUP ORD UNIT | 0.111163 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| LEGRAND SA | 0.011559 |
| MERCK & CO. INC. | 0.107505 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| AVANZA BANK H | 0.000069 |
| UOL GROUP LTD ORD | 0.126336 |
| ORANGE SA | 0.056025 |
| PRYSMIAN SPA | 0.000025 |
| WESFARMERS LTD | 0.047311 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905435 |
| CHUBB LTD | 0.013443 |
| WHEATON PRECIOUS METALS CORP | 0.024591 |
| SAGE GROUP PLC | 0.025494 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| VOLKSWAGEN AG | 0.000025 |
| ROGERS COMMUNICATIONS INC-B | 0.00915 |
| WARNER BROS DISCOVERY INC | 0.068543 |
| EPIROC AB-B | 0.035973 |
| AUTODESK INC | 0.007913 |
| OPEN HOUSE GROUP CO LTD | 0.009759 |
| ABB LTD-REG | 0.014261 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| TORONTO-DOMINION BANK | 0.061347 |
| SEVERN TRENT PLC | 0.029314 |
| BUNZL PLC | 0.019952 |
| INTESA SANPAOLO SPA | 0.479275 |
| TIS INC | 0.000471 |
| ADDTECH AB | 0.028524 |
| CARVANA CO | 0.007129 |
| BARRATT REDROW PLC | 0.131319 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| IGM FINANCIAL INC. | 0.000072 |
| APPLE INC | 0.542712 |
| MARKS AND SPENCER GROUP PLC | 0.105328 |
| ELISA OYJ CLASS A | 0.001473 |
| INTUITIVE SURGICAL INC | 0.015777 |
| MOWI ASA | 0.040218 |
| DOLLAR TREE | 0.001905 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| HUMANA INC | 0.000009 |
| TOBU RAILWAY CO LTD | 0.039269 |
| SINGAPORE AIRLINES LTD ORD | 0.043842 |
| KDDI CORP (DDI) ORD | 0.104305 |
| TELENOR ASA | 0.006853 |
| DEUTSCHE BANK AG | 0.06229 |
| COPART INC | 0.0496 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094502 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196596 |
| CELESTICA INC | 0.006889 |
| NIPPON YUSEN KK | 0.013235 |
| UPM-KYMMENE OYJ | 0.02345 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051361 |
| DOORDASH INC | 0.015942 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071851 |
| ORICA LTD ORD | 0.000192 |
| SWECO AB-B S | 0.000158 |
| REGIONS FINANCIAL CORP | 0.011081 |
| IBIDEN CO LTD | 0.025757 |
| INVESTOR AB CLASS B | 0.064105 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707739 |
| INFRATIL LTD | 0.009221 |
| ARTHUR J GALLAGHER & CO | 0.009316 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| GENERAL MILLS INC | 0.026034 |
| SOLVAY SA | 0.000087 |
| ILLINOIS TOOL WORKS | 0.013261 |
| CATERPILLAR INC | 0.012579 |
| T-MOBILE US INC | 0.01774 |
| USS CO (TOKAI) LTD ORD | 0.070529 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078209 |
| RIO TINTO LTD | 0.000033 |
| HP INC | 0.010112 |
| ORIX JREIT INC ORD | 0.00126 |
| SCHINDLER HOLDING AG ORD | 0.001621 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| TRAVELERS COS INC/THE | 0.008 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| RECKITT BENCKISER GROUP PLC | 0.026172 |
| T ROWE PRICE GROUP INC | 0.006502 |
| CAPCOM CO LTD | 0.006276 |
| AFLAC INC | 0.016237 |
| T&D HOLDINGS INC ORD | 0.000114 |
| CELLNEX TELECOM SA | 0.017473 |
| MARKEL GROUP INC | 0.000248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008344 |
| XERO LTD | 0.004661 |
| CRODA INTERNATIONAL PLC | 0.020469 |
| FEDEX CORP | 0.009699 |
| SANWA HOLDINGS CORP | 0.015322 |
| ZIMMER BIOMET HOLDINGS INC | 0.014695 |
| UNITED RENTALS INC | 0.002253 |
| SHERWIN-WILLIAMS CO | 0.010623 |
| VICINITY CENTRES | 0.538749 |
| US BANCORP | 0.048202 |
| BANK LEUMI LE-ISRAEL ORD | 0.028492 |
| QNITY ELECTRONICS INC | 0.011228 |
| VESTAS WIND SYSTEMS A/S | 0.051037 |
| SUN LIFE FINANCIAL INC | 0.016467 |
| ASICS CORP | 0.050306 |
| WISETECH GLOBAL LTD | 0.004087 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063355 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025376 |
| WPP PLC | 0.000547 |
| MARTIN MARIETTA MATERIALS | 0.002824 |
| ONEX CORP | 0.000114 |
| OTIS WORLDWIDE CORP | 0.021439 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| FAST RETAILING CO LTD ORD | 0.009102 |
| SOCIETE GENERALE SA CLASS A | 0.019223 |
| MERCK KGAA | 0.009568 |
| Applovin Corp | 0.00985 |
| VOLVO CAR AB-B W/I | 0.001231 |
| INDUTRADE AB | 0.03672 |
| SHIMANO INC | 0.007483 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| PINTEREST INC | 0.018126 |
| KANSAI PAINT CO LTD | 0.000164 |
| GILEAD SCIENCES INC | 0.055341 |
| ARCH CAPITAL GROUP LTD | 0.010254 |
| ZOZO INC | 0.091585 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| SAGAX AB-B | 0.041848 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002255 |
| BLACKSTONE INC | 0.028107 |
| QBE INSURANCE GROUP LTD | 0.005448 |
| PNC FINANCIAL SERVICES GROUP | 0.013594 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| CARNIVAL CORP | 0.047218 |
| WASTE CONNECTIONS INC | 0.013554 |
| COMPUTERSHARE LTD ORD | 0.013032 |
| SHOPIFY INC | 0.045804 |
| AXON ENTERPRISE INC | 0.003807 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001197 |
| NORSK HYDRO ASA | 0.000388 |
| GENUINE PARTS CO | 0.008574 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| CITY DEVELOPMENTS LTD ORD | 0.137385 |
| UBER TECHNOLOGIES INC | 0.084973 |
| UNIVERSAL MUSIC GROUP NV | 0.030815 |
| IDEXX LABORATORIES INC | 0.004227 |
| S&P GLOBAL INC | 0.011866 |
| MONSTER BEVERAGE CORP | 0.03728 |
| TOHO CO LTD ORD | 0.000042 |
| PAN AMERICAN SILVER CORP | 0.028841 |
| KAJIMA CORP ORD | 0.000088 |
| CBRE GROUP INC | 0.005977 |
| BARCLAYS PLC | 0.463623 |
| EXPEDIA GROUP INC | 0.003568 |
| BROADCOM INC | 0.186757 |
| LM ERICSSON TELEFON AB CLASS B | 0.049113 |
| QUEBECOR INC - CL B | 0.000087 |
| GARTNER INC | 0.002204 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| DOLLARAMA INC | 0.016116 |
| VULCAN MATERIALS CO | 0.006545 |
| UNITED OVERSEAS BANK LTD | 0.032449 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019609 |
| NEXTDC LTD | 0.000248 |
| EDWARDS LIFESCIENCES CORP | 0.032134 |
| DENSO CORP ORD | 0.055661 |
| PROSUS NV | 0.048398 |
| GENMAB A/S | 0.004438 |
| NEWMONT CORP | 0.050003 |
| SONY GROUP CORP | 0.258383 |
| CAIXABANK SA | 0.048993 |
| YARA INTERNATIONAL ASA | 0.000072 |
| ORKLA ASA | 0.066201 |
| BECTON DICKINSON AND CO | 0.014634 |
| ATLASSIAN CORPORATION PLC | 0.005416 |
| SHIMIZU CORP ORD | 0.030934 |
| NESTLE SA | 0.106365 |
| ASML HOLDING NV | 0.015828 |
| BIONTECH SE | 0.010126 |
| MITSUI O.S.K. LINES LTD | 0.017092 |
| GLOBAL PAYMENTS INC | 0.007487 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02829 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| TDK CORP ORD | 0.061124 |
| RAYMOND JAMES FINL. | 0.005607 |
| ORIX CORP ORD | 0.000107 |
| NIDEC CORP ORD | 0.000155 |
| A2 MILK CO LTD | 0.096674 |
| PUBLIC STORAGE | 0.008634 |
| EPIROC AB-A | 0.043642 |
| RENESAS ELECTRONICS CORP | 0.116534 |
| SEKISUI HOUSE LTD ORD | 0.004196 |
| DEXUS/AU | 0.176961 |
| MIRVAC GROUP | 0.580105 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034783 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| TOKYU CORP | 0.06966 |
| TRANE TECHNOLOGIES PLC | 0.002855 |
| TBS HOLDINGS INC | 0.000076 |
| ELIA GROUP SA/NV | 0.006955 |
| TALANX AG | 0.00002 |
| DAIFUKU CO LTD | 0.027409 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04302 |
| HERMES INTERNATIONAL SCA | 0.001573 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00085 |
| FANUC CORP | 0.03618 |
| D R HORTON INC | 0.012779 |
| SECTRA AB-B SHS | 0.000083 |
| MONGODB INC | 0.002617 |
| ALLIANZ SE | 0.014088 |
| NEXON CO. LTD | 0.000124 |
| SALMAR ASA | 0.012075 |
| VERISK ANALYTICS INC | 0.004754 |
| BAWAG GROUP AG | 0.000758 |
| SECOM CO LTD ORD | 0.00923 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.16005 |
| HALEON PLC | 0.49928 |
| AAK AB | 0.000103 |
| AVALONBAY COMMUNITIES INC | 0.009369 |
| IBERDROLA SA | 0.265542 |
| FUJIKURA LTD | 0.000026 |
| AIR LIQUIDE SA | 0.023063 |
| NATIONAL AUSTRALIA BANK LTD | 0.109372 |
| SAP SE | 0.040143 |
| BLACKROCK INC | 0.005964 |
| EBOS GROUP LTD | 0.025573 |
| FISERV INC | 0.020093 |
| NICHIREI CORP ORD | 0.000235 |
| VISA INC-CLASS A SHARES | 0.067299 |
| SUNCORP GROUP LTD | 0.008212 |
| KERRY GROUP PLC-A | 0.008232 |
| TRACTOR SUPPLY COMPANY | 0.020369 |
| MITSUI CHEMICALS INC | 0.000222 |
| BOUYGUES SA | 0.00543 |
| NUCOR CORP | 0.00002 |
| AZELIS GROUP NV | 0.009049 |
| UCB SA | 0.007084 |
| CAPGEMINI SA | 0.004822 |
| TOYO SUISAN KAISHA LTD | 0.010959 |
| BCE INC | 0.027733 |
| ELEVANCE HEALTH INC | 0.008296 |
| SCENTRE GROUP | 0.454604 |
| SPOTIFY TECHNOLOGY SA | 0.005946 |
| SPAREBANK 1 SMN | 0.000141 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002567 |
| UNICHARM CORP ORD | 0.086158 |
| SITC INTERNATIONAL HOLDINGS | 0.144221 |
| ATLAS ARTERIA LTD | 0.112774 |
| CROWN CASTLE INC | 0.02432 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| SANOFI SA | 0.050623 |
| WR BERKLEY CORP | 0.00632 |
| SYNCHRONY FINANCIAL | 0.010768 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| CHINA MENGNIU DAIRY CO LTD | 0.001473 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002987 |
| DBS GROUP HOLDINGS LTD | 0.071009 |
| ALLEGRO.EU SA | 0.000295 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021162 |
| SWEDBANK AB CLASS A | 0.026087 |
| BROTHER INDUSTRIES LTD ORD | 0.018335 |
| IRON MTN INC | 0.018167 |
| ATLAS COPCO AB | 0.000168 |
| DANONE SA | 0.028939 |
| UNITED AIRLINES HOLDINGS INC | 0.010783 |
| REALTY INCOME CORP | 0.047724 |
| ENDESA SA | 0.006064 |
| SOFTBANK GROUP CORP | 0.150801 |
| JAPAN POST HOLDINGS CO LTD | 0.031904 |
| RELX PLC | 0.068681 |
| DOVER CORP | 0.005769 |
| SHIMAMURA CORP ORD | 0.002246 |
| SCREEN HOLDINGS CO LTD | 0.005105 |
| DASSAULT SYSTEMES SA | 0.021415 |
| SHIMADZU CORP ORD | 0.024624 |
| BEIERSDORF AG | 0.009235 |
| SKF AB CLASS B | 0.000106 |
| MEDIBANK PRIVATE | 0.000852 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270716 |
| NASDAQ INC | 0.015136 |
| AUTOZONE INC | 0.000837 |
| COINBASE GLOBAL INC -CLASS A | 0.007867 |
| NIBE INDUSTRIER AB | 0.000703 |
| NH FOODS LTD | 0.000069 |
| AZBIL (YAMATAKE) CORP ORD | 0.068351 |
| KYOWA KIRIN CO LTD | 0.045621 |
| ECOLAB INC | 0.012195 |
| WOLTERS KLUWER NV | 0.007996 |
| NITORI HOLDINGS CO LTD | 0.044018 |
| TAISEI CORP ORD | 0.007686 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024489 |
| DEUTSCHE BOERSE AG | 0.00659 |
| FRESNILLO PLC | 0.014302 |
| COLOPLAST AS CLASS B | 0.012337 |
| INTEL CORP | 0.200477 |
| RINNAI CORP ORD | 0.000118 |
| HIKMA PHARMACEUTICALS PLC | 0.028074 |
| ROSS STORES INC | 0.016924 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| ROHM CO LTD ORD | 0.000181 |
| SHIONOGI & CO LTD ORD | 0.071338 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| GARMIN LTD | 0.008617 |
| KEYSIGHT TECHNOLOGIES INC | 0.010112 |
| TRANSURBAN GROUP | 0.198625 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017563 |
| LIVE NATION ENTERTAINMENT IN | 0.004285 |
| ASTRAZENECA PLC | 0.063741 |
| AERCAP HOLDINGS NV | 0.000022 |
| MORGAN STANLEY | 0.047419 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| ANDRITZ AG | 0.000039 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016235 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010908 |
| OBIC CO LTD ORD | 0.007236 |
| ADOBE INC | 0.016174 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044377 |
| GEBERIT AG | 0.002157 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| JB HI-FI LTD ORD | 0.012455 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075958 |
| SWISS RE AG | 0.007838 |
| FUJIFILM HOLDINGS CORP ORD | 0.06345 |
| STRATEGY INC-CL A | 0.010001 |
| AZRIELI GROUP LTD ORD | 0.008016 |
| PANDORA A/S | 0.008337 |
| TEVA PHARMACEUTICAL IND LTD | 0.072156 |
| TERUMO CORP | 0.092253 |
| BANCO SANTANDER SA | 0.559873 |
| ON SEMICONDUCTOR CORPORATION | 0.023143 |
| TPG TELECOM LTD | 0.000783 |
| SUN HUNG KAI PROPERTIES | 0.107433 |
| NITERRA CO LTD | 0.000068 |
| FINECOBANK BANCA FINECO SPA | 0.005552 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081064 |
| SANRIO CO LTD ORD | 0.019515 |
| AMAZON.COM INC | 0.383197 |
| ZOETIS INC | 0.022312 |
| DSV AS | 0.009873 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| NIKE INC | 0.054627 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| ADMIRAL GROUP PLC | 0.005407 |
| JOHNSON & JOHNSON | 0.099643 |
| KYOCERA CORP ORD | 0.085375 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| ROCHE HOLDING AG ORD BRR | 0.002939 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| SBI HOLDINGS INC ORD | 0.012185 |
| ROCHE HOLDING AG | 0.029929 |
| CBOE GLOBAL MARKETS INC | 0.003227 |
| NVR INC | 0.00017 |
| UNICREDIT SPA | 0.049897 |
| MONOTARO CO LTD | 0.05711 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096875 |
| INFINEON TECHNOLOGIES AG | 0.068542 |
| AENA SME SA | 0.051644 |
| NORDIC SEMICONDUCTOR ASA | 0.048869 |
| WELLS FARGO & CO | 0.12173 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| KGHM POLSKA MIEDZ SA | 0.007419 |
| SPIRAX GROUP PLC | 0.007193 |
| HASEKO CORP ORD | 0.000164 |
| ABBOTT LABORATORIES | 0.073925 |
| WISE PLC - A | 0.013533 |
| STELLANTIS NV | 0.000249 |
| CARSALES COM LTD ORD | 0.005659 |
| CHURCH & DWIGHT CO INC | 0.016545 |
| YAMATO HDG. | 0.019652 |
| AMADEUS IT GROUP SA CLASS A | 0.015647 |
| ARISTA NETWORKS INC | 0.04554 |
| KEURIG DR PEPPER INC | 0.071654 |
| DELL TECHNOLOGIES INC - C | 0.014131 |
| STATE STREET CORP | 0.009362 |
| PAYCHEX INC | 0.011363 |
| BANK HAPOALIM BM ORD | 0.019583 |
| J FRONT RETAILING CO LTD ORD | 0.019455 |
| CHARTER COMMUNICATIONS INC | 0.002298 |
| PEARSON PLC | 0.010236 |
| JPMORGAN CHASE & CO | 0.108703 |
| IQVIA HOLDINGS INC | 0.009259 |
| GFL ENVIRONMENTAL INC | 0.018857 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044687 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| THULE GROUP AB/THE | 0.030255 |
| REA GROUP LTD | 0.000648 |
| MICRON TECHNOLOGY INC | 0.047976 |
| REGENERON PHARMACEUTICALS | 0.005233 |
| HOYA CORP ORD | 0.017726 |
| SYENSQO SA | 0.000035 |
| INPOST SA | 0.000222 |
| MCDONALDS CORP | 0.027004 |
| DATADOG INC | 0.011443 |
| ALFA LAVAL AB | 0.000057 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| CORNING INC | 0.036947 |
| AGILENT TECHNOLOGIES INC | 0.01613 |
| DNB BANK ASA | 0.017866 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| SGH LTD | 0.022707 |
| MITSUI FUDOSAN CO LTD ORD | 0.166054 |
| WORLEY LTD | 0.000288 |
| GENERAL MOTORS CO | 0.01605 |
| ROCKWELL AUTOMATION INC | 0.006044 |
| AMERICAN TOWER CORP | 0.022215 |
| TREND MICRO INC | 0.000746 |
| YUM! BRANDS | 0.005275 |
| SCHINDLER HOLDING AG | 0.002419 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431465 |
| CUMMINS INC | 0.000006 |
| SIEMENS ENERGY AG | 0.000021 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01022 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040192 |
| WH GROUP LTD | 0.002649 |
| MICROSOFT CORP | 0.274332 |
| ADYEN NV | 0.001001 |
| AISIN CORP | 0.000158 |
| ROPER TECHNOLOGIES INC | 0.00393 |
| MELISRON LTD ORD | 0.006446 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225107 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011248 |
| KOKUSAI ELECTRIC CORP | 0.02169 |
| AMGEN INC | 0.023778 |
| STRABAG SE | 0.000028 |
| TARGET CORP | 0.017157 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004632 |
| STRYKER CORP | 0.015472 |
| EXPERIAN PLC | 0.032848 |
| CORTEVA INC | 0.035427 |
| STANTEC INC | 0.001641 |
| LPP SA | 0.000127 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014973 |
| LEROY SEAFOOD GROUP ASA | 0.082322 |
| NEXI SPA | 0.000463 |
| CASTELLUM AB | 0.076063 |
| VERTIV HOLDINGS CO | 0.017703 |
| RENTOKIL INITIAL PLC | 0.057373 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658307 |
| EVEREST GROUP LTD | 0.000007 |
| KBC GROUPE SA | 0.000444 |
| WATERS CORP | 0.004249 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| HEXAGON AB CLASS B | 0.1308 |
| LAM RESEARCH CORP | 0.054773 |
| AXA SA | 0.059558 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006127 |
| LUNDIN GOLD INC | 0.013448 |
| KURARAY CO LTD | 0.000234 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| MCCORMICK & CO-NON VTG SHRS | 0.018787 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077014 |
| MOTOROLA SOLUTIONS INC | 0.008123 |
| STORA ENSO OYJ CLASS R | 0.041108 |
| CARDINAL HEALTH INC | 0.01089 |
| ENEL SPA | 0.316875 |
| ROLLINS INC | 0.008433 |
| ASAHI INTECC CO LTD | 0.050184 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025541 |
| REECE LTD | 0.000368 |
| GOLDMAN SACHS GROUP INC | 0.011766 |
| MIVNE REAL ESTATE KD LTD | 0.186669 |
| KURITA WATER INDUSTRIES LTD | 0.004199 |
| JAPAN POST BANK CO LTD | 0.023644 |
| FOSUN INTERNATIONAL LTD | 0.003794 |
| DENTSU GROUP INC | 0.000131 |
| MIZUHO FINANCIAL GROUP INC | 0.087657 |
| BAYERISCHE MOTOREN WERKE AG | 0.00904 |
| AIR PRODUCTS & CHEMICALS INC | 0.009668 |
| JAPAN AIRLINES CO LTD | 0.007451 |
| ING GROEP NV | 0.067062 |
| TELUS CORPORATION | 0.048266 |
| SAPUTO INC | 0.000112 |
| FREEPORT-MCMORAN INC | 0.068852 |
| FIFTH THIRD BANCORP | 0.010393 |
| HUBSPOT INC | 0.001624 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| INFORMA PLC | 0.034807 |
| BANK OF AMERICA CORP | 0.247826 |
| LONZA GROUP AG | 0.003757 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| NIPPON BUILDING FUND INC. | 0.001085 |
| FERROVIAL SE | 0.029053 |
| NEBIUS GROUP NV | 0.004362 |
| PRO MEDICUS LTD | 0.001066 |
| SARTORIUS STEDIM BIOTECH SA | 0.004086 |
| AUTO TRADER GROUP PLC | 0.016234 |
| HOSHIZAKI CORP | 0.008887 |
| DEUTSCHE TELEKOM AG | 0.134357 |
| VERSANT MEDIA GROUP INC | 0.005542 |
| SOMPO HOLDINGS INC | 0.014958 |
| KEYENCE CORP ORD | 0.009092 |
| OLD DOMINION FREIGHT LINE INC | 0.011845 |
| AON PLC | 0.007051 |
| ZSCALER INC | 0.003294 |
| VICI PROPERTIES INC | 0.064227 |
| SHARP CORP | 0.00047 |
| COCA-COLA CO/THE | 0.162146 |
| RECORDATI SPA | 0.01451 |
| MERCEDES-BENZ GROUP AG | 0.026998 |
| GEN DIGITAL INC | 0.015032 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| AGC INC | 0.000084 |
| CIGNA GROUP | 0.008476 |
| CSL LTD ORD | 0.02403 |
| IIDA GROUP HOLDINGS CO LTD | 0.003043 |
| LENNAR CORP | 0.012136 |
| EQUIFAX INC | 0.003994 |
| PRUDENTIAL PLC | 0.07988 |
| BANK MILLENNIUM SA | 0.00066 |
| HALMA PLC | 0.027848 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018337 |
| BANK OF NEW YORK MELLON CORP | 0.026433 |
| OJI PAPER CO LTD | 0.000515 |
| SANDVIK AB | 0.053203 |
| BOSTON SCIENTIFIC CORP | 0.066191 |
| ULTA BEAUTY INC | 0.002835 |
| ACCENTURE PLC-CL A | 0.025553 |
| CVC CAPITAL PARTNERS PLC | 0.015613 |
| BANCO BPM SPA | 0.011067 |
| TRUIST FINANCIAL CORP | 0.039518 |
| HIROSE ELECTRIC CO LTD ORD | 0.005698 |
| GRAB HOLDINGS LTD - CL A | 0.195325 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| SOUTHWEST AIRLINES CO | 0.010142 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083611 |
| SPAREBANKEN NORGE | 0.000156 |
| ASAHI KASEI CORP | 0.024228 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| GALDERMA GROUP AG | 0.007848 |
| RESMED INC | 0.00797 |
| AUTOMATIC DATA PROCESSING | 0.015532 |
| CANON INC | 0.052458 |
| VONOVIA SE | 0.05039 |
| LY CORP | 0.015238 |
| ASX LTD ORD | 0.002738 |
| PACCAR INC | 0.008556 |
| RAKUTEN GROUP INC | 0.123303 |
| INTACT FINANCIAL CORP. | 0.004567 |
| LOTUS BAKERIES | 0.000086 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| ABN AMRO BANK NV | 0.005034 |
| LOWES COS INC | 0.022401 |
| PRUDENTIAL FINANCIAL INC | 0.008247 |
| NOVARTIS AG | 0.080942 |
| LULULEMON ATHLETICA INC | 0.007969 |
| NINTENDO CO LTD | 0.053796 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011845 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| DAIWA SECURITIES GROUP INC ORD | 0.005769 |