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 (02 Jan 2026): | 2343.50 |
| Day range: | 2331.93 / 2355.46 |
| Change abs./rel.: | 7.45 / 0.32% |
| Year range: | 1835.33 / 2355.46 |
| Name | Index Shares |
|---|---|
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225007 |
| FOX CORP CLASS A (NEW) | 0.002863 |
| FOSUN INTERNATIONAL LTD | 0.003793 |
| TELSTRA GROUP LTD | 0.379563 |
| UNITED RENTALS INC | 0.002252 |
| MICROSOFT CORP | 0.27421 |
| SOLVAY SA | 0.000087 |
| CATERPILLAR INC | 0.012573 |
| CENTENE CORP | 0.01395 |
| PAN AMERICAN SILVER CORP | 0.028828 |
| PRUDENTIAL PLC | 0.079844 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| BROTHER INDUSTRIES LTD ORD | 0.018327 |
| KOKUSAI ELECTRIC CORP | 0.021681 |
| SECOM CO LTD ORD | 0.009226 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| AGC INC | 0.000084 |
| CSX CORP | 0.091789 |
| JAPAN EXCHANGE GROUP INC | 0.025453 |
| SCREEN HOLDINGS CO LTD | 0.005103 |
| IBIDEN CO LTD | 0.025745 |
| M3 (SO-NET M3) INC ORD | 0.002734 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| RENESAS ELECTRONICS CORP | 0.116482 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| RIO TINTO LTD | 0.000033 |
| COMPASS GROUP PLC | 0.057998 |
| NEC CORP ORD | 0.038354 |
| FIFTH THIRD BANCORP | 0.010388 |
| ELI LILLY & CO | 0.034584 |
| WISETECH GLOBAL LTD | 0.004085 |
| CORPAY INC | 0.00209 |
| FORTUM OYJ | 0.008192 |
| CONSTELLATION SOFTWARE INC | 0.000726 |
| COMPUTERSHARE LTD ORD | 0.013026 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| INTACT FINANCIAL CORP. | 0.004565 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012918 |
| MERCURY NZ LTD | 0.189898 |
| DELL TECHNOLOGIES INC - C | 0.014125 |
| ALS LTD | 0.00019 |
| HONDA MOTOR | 0.02556 |
| INFINEON TECHNOLOGIES AG | 0.068512 |
| EPIROC AB-B | 0.035957 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| TELEFONICA SA | 0.116435 |
| SIGMA HEALTHCARE LTD | 0.528707 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| COMMERZBANK AG | 0.016432 |
| CARDINAL HEALTH INC | 0.010885 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096832 |
| KERING SA | 0.004596 |
| EQUITY RESIDENTIAL | 0.024874 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046967 |
| BANK OF NOVA SCOTIA | 0.041866 |
| SWISS RE AG | 0.007835 |
| WILLIS TOWERS WATSON PLC | 0.002964 |
| TEXAS INSTRUMENTS INC | 0.0396 |
| SAMPO OYJ CLASS A | 0.057722 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| MONGODB INC | 0.002615 |
| KURITA WATER INDUSTRIES LTD | 0.004198 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001361 |
| RINNAI CORP ORD | 0.000118 |
| JAPAN POST HOLDINGS CO LTD | 0.031889 |
| ASAHI KASEI CORP | 0.024217 |
| SOFTBANK GROUP CORP | 0.150734 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044357 |
| LYNAS RARE EARTHS LTD | 0.085527 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000316 |
| NATIONAL AUSTRALIA BANK LTD | 0.109323 |
| HAMAMATSU PHOTONICS KK ORD | 0.059868 |
| ASICS CORP | 0.050284 |
| ELISA OYJ CLASS A | 0.001473 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| DOLLAR GENERAL CORP | 0.012673 |
| DISCO CORP ORD | 0.005455 |
| ALAMOS GOLD INC | 0.032483 |
| STMICROELECTRONICS NV | 0.045891 |
| ROYAL BANK OF CANADA | 0.052849 |
| M&G PLC | 0.000787 |
| AIRBNB INC | 0.014999 |
| HENKEL AG & CO KGAA PREF | 0.004746 |
| SCHRODERS PLC ORD | 0.000511 |
| AUTOSTORE HOLDINGS LTD | 0.002611 |
| MOTOROLA SOLUTIONS INC | 0.00812 |
| CHINA MENGNIU DAIRY CO LTD | 0.001473 |
| SOUTHWEST AIRLINES CO | 0.010137 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| DENSO CORP ORD | 0.055636 |
| CRODA INTERNATIONAL PLC | 0.02046 |
| POSTE ITALIANE SPA | 0.006706 |
| METSO CORPORATION | 0.042835 |
| BANK HAPOALIM BM ORD | 0.019575 |
| POWER CORP OF CANADA | 0.008653 |
| TE CONNECTIVITY LTD | 0.014608 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| THULE GROUP AB/THE | 0.030242 |
| MAKITA CORP ORD | 0.016883 |
| YUM! BRANDS | 0.005272 |
| CCC SA | 0.01256 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016597 |
| AMERICAN WATER WORKS CO INC | 0.012514 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022126 |
| EQT AB | 0.015264 |
| TRADE DESK INC/THE -CLASS A | 0.014173 |
| IIDA GROUP HOLDINGS CO LTD | 0.003042 |
| MONOLITHIC POWER SYSTEMS INC | 0.002524 |
| EDISON INTERNATIONAL | 0.025736 |
| MIZUHO FINANCIAL GROUP INC | 0.087618 |
| ROLLINS INC | 0.00843 |
| NISSAN CHEMICAL CORP | 0.016369 |
| CONVATEC GROUP PLC | 0.259299 |
| AMADEUS IT GROUP SA CLASS A | 0.01564 |
| NVIDIA CORP | 0.871262 |
| HENKEL AG & CO KGAA BEARER SH | 0.001835 |
| VERISIGN INC | 0.002497 |
| IRON MTN INC | 0.018159 |
| Camtek Ltd | 0.007104 |
| BANK OF AMERICA CORP | 0.247715 |
| EBARA CORP ORD | 0.000108 |
| NEXI SPA | 0.000463 |
| PILBARA MINERALS LTD | 0.001516 |
| SWECO AB-B S | 0.000158 |
| MERCADOLIBRE INC | 0.002189 |
| BUNZL PLC | 0.019943 |
| DR ING HC F PORSCHE AG | 0.010649 |
| OBAYASHI CORP ORD | 0.046493 |
| SITC INTERNATIONAL HOLDINGS | 0.144156 |
| SHIMADZU CORP ORD | 0.024613 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001066 |
| UNIVERSAL MUSIC GROUP NV | 0.030801 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| MINEBEA MITSUMI INC | 0.000138 |
| CAPCOM CO LTD | 0.006273 |
| BROADCOM INC | 0.186673 |
| NICHIREI CORP ORD | 0.000235 |
| S&P GLOBAL INC | 0.01186 |
| SPARK NEW ZEALAND LTD | 0.001942 |
| UNILEVER PLC | 0.087114 |
| OVERSEA-CHINESE BANKING CORP | 0.085952 |
| ARM HOLDINGS ADR | 0.008109 |
| AUTOMATIC DATA PROCESSING | 0.015525 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| MORGAN STANLEY | 0.047397 |
| OPEN TEXT CORP | 0.005156 |
| CDW CORP/DE | 0.003235 |
| CAPGEMINI SA | 0.00482 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| ABBOTT LABORATORIES | 0.073892 |
| SERVICENOW INC | 0.040424 |
| CARNIVAL CORP | 0.047196 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081028 |
| CHURCH & DWIGHT CO INC | 0.016538 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075924 |
| NIDEC CORP ORD | 0.000155 |
| KBC GROUPE SA | 0.000444 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005208 |
| EXPERIAN PLC | 0.032834 |
| ESTEE LAUDER COMPANIES INC | 0.015555 |
| IA FINANCIAL CORP INC | 0.000024 |
| EBAY INC | 0.025292 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016228 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034195 |
| STOCKLAND | 0.259346 |
| PRO MEDICUS LTD | 0.001066 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| WH GROUP LTD | 0.002648 |
| TRANE TECHNOLOGIES PLC | 0.002854 |
| ROGERS COMMUNICATIONS INC-B | 0.009146 |
| CROWN CASTLE INC | 0.024309 |
| TOKYO METRO CO LTD | 0.07 |
| ROCHE HOLDING AG ORD BRR | 0.002937 |
| SIMON PROPERTY GROUP INC | 0.016754 |
| HERSHEY CO/THE | 0.008449 |
| TELECOM ITALIA SPA SVGS NCV | 0.004384 |
| GETINGE AB CLASS B | 0.030063 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| SKANSKA AB CLASS B | 0.033712 |
| ARES MANAGEMENT CORP | 0.000018 |
| TAISEI CORP ORD | 0.007682 |
| BUDIMEX | 0.000872 |
| SCHWAB (CHARLES) CORP | 0.066229 |
| WATERS CORP | 0.004247 |
| ENDESA SA | 0.006061 |
| WILMAR INTERNATIONAL LTD | 0.001208 |
| SAGE GROUP PLC | 0.025483 |
| PUBLICIS GROUPE SA | 0.007198 |
| 3I GROUP PLC ORD | 0.035863 |
| YAKULT HONSHA CO LTD ORD | 0.036061 |
| CADENCE DESIGN SYSTEMS INC | 0.010328 |
| CISCO SYSTEMS INC | 0.166672 |
| SCHINDLER HOLDING AG | 0.002417 |
| WEYERHAEUSER CO | 0.040111 |
| ARGENX SE - ADR | 0.003308 |
| ADVANCED MICRO DEVICES | 0.066776 |
| ADOBE INC | 0.016166 |
| VERBUND AG | 0.009637 |
| SEA LTD | 0.015186 |
| WR BERKLEY CORP | 0.006317 |
| HANG LUNG PROPERTIES LTD ORD | 0.635471 |
| LENNAR CORP | 0.01213 |
| DEXCOM INC | 0.02543 |
| REA GROUP LTD | 0.000647 |
| AIR LIQUIDE SA | 0.023052 |
| WALMART INC | 0.176287 |
| KIMBERLY-CLARK CORP | 0.016815 |
| BOOKING HOLDINGS INC | 0.001246 |
| DNB BANK ASA | 0.017858 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431272 |
| CVS HEALTH CORP | 0.058563 |
| AZELIS GROUP NV | 0.009045 |
| HOME DEPOT INC | 0.040368 |
| ADVANTEST CORP ORD | 0.034546 |
| CINTAS CORP | 0.012673 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905031 |
| AEON CO LTD ORD | 0.139357 |
| SGS SA | 0.004586 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041209 |
| YAMAHA CORP ORD | 0.080508 |
| WOLTERS KLUWER NV | 0.007992 |
| HEXAGON AB CLASS B | 0.130741 |
| STRABAG SE | 0.000028 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075111 |
| GEN DIGITAL INC | 0.015026 |
| HANG SENG BANK LTD ORD | 0.000176 |
| LM ERICSSON TELEFON AB CLASS B | 0.049092 |
| CYBERARK SOFTWARE | 0.001545 |
| SMITH & NEPHEW PLC | 0.067227 |
| ZURICH INSURANCE GROUP AG | 0.005487 |
| OLD DOMINION FREIGHT LINE INC | 0.01184 |
| ATLAS ARTERIA LTD | 0.112724 |
| SUN HUNG KAI PROPERTIES | 0.107385 |
| HULIC CO LTD | 0.087779 |
| CAIXABANK SA | 0.048972 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001367 |
| NTT INC | 1.826136 |
| BLOCK INC | 0.019473 |
| ICON PLC | 0.000768 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| ASSA ABLOY AB CLASS B | 0.045743 |
| MCKESSON CORP | 0.005392 |
| VODAFONE GROUP PLC | 0.536189 |
| AON PLC | 0.007048 |
| BAYER AG | 0.054571 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.6139 |
| FINECOBANK BANCA FINECO SPA | 0.00555 |
| DUPONT DE NEMOURS INC | 0.022446 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140347 |
| STORA ENSO OYJ CLASS R | 0.04109 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| XYLEM INC | 0.000018 |
| DOLLARAMA INC | 0.016109 |
| ASTELLAS PHARMA INC | 0.131064 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| GPT GROUP | 0.257785 |
| CELESTICA INC | 0.006886 |
| WISE PLC - A | 0.013527 |
| UNITED AIRLINES HOLDINGS INC | 0.010778 |
| TRANSURBAN GROUP | 0.198537 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| HUBSPOT INC | 0.001623 |
| D R HORTON INC | 0.012773 |
| BIONTECH SE | 0.010121 |
| WSP GLOBAL INC | 0.004229 |
| SG HOLDINGS CO LTD | 0.04869 |
| COCA-COLA CO/THE | 0.162074 |
| CGI INC - CLASS A | 0.005201 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001986 |
| ESSEX PROPERTY TRUST INC | 0.005165 |
| KURARAY CO LTD | 0.000234 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| WAREHOUSES DE PAUW SCA | 0.033985 |
| ECOLAB INC | 0.012189 |
| CRH PLC | 0.027778 |
| HOLCIM LTD | 0.010419 |
| BOLIDEN AB | 0.000062 |
| LATOUR INVESTMENT AB ORD B | 0.000109 |
| TOTO LTD | 0.000104 |
| WESFARMERS LTD | 0.04729 |
| VOLVO AB ORD A | 0.000094 |
| NEXT PLC | 0.007803 |
| ALLSTATE CORP | 0.007151 |
| T ROWE PRICE GROUP INC | 0.006499 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| AGNICO-EAGLE MINES | 0.023639 |
| SEIKO EPSON CORP ORD | 0.034373 |
| COINBASE GLOBAL INC -CLASS A | 0.007863 |
| CONTACT ENERGY LTD | 0.127072 |
| ORANGE SA | 0.056 |
| INTUIT INC | 0.010555 |
| RB GLOBAL INC | 0.000025 |
| NITORI HOLDINGS CO LTD | 0.043999 |
| RIO TINTO PLC | 0.00004 |
| KENVUE INC | 0.115454 |
| CARVANA CO | 0.007126 |
| COLGATE-PALMOLIVE CO | 0.034304 |
| AAK AB | 0.000103 |
| ATLASSIAN CORPORATION PLC | 0.005413 |
| ALCON INC | 0.027637 |
| UNICREDIT SPA | 0.049875 |
| CANON INC | 0.052434 |
| BRIDGESTONE CORP ORD | 0.000117 |
| MIVNE REAL ESTATE KD LTD | 0.186586 |
| AXON ENTERPRISE INC | 0.003805 |
| LIVE NATION ENTERTAINMENT IN | 0.004283 |
| CIGNA GROUP | 0.008472 |
| XERO LTD | 0.004659 |
| GLOBAL PAYMENTS INC | 0.007484 |
| LIXIL GROUP CORP | 0.000232 |
| FAIR ISAAC CORP | 0.000829 |
| ORIX CORP ORD | 0.000107 |
| MAPLETREE LOGISTICS TRUST | 0.840633 |
| EQUIFAX INC | 0.003993 |
| GILDAN ACTIVEWEAR INC | 0.011591 |
| OLYMPUS | 0.096052 |
| KEYSIGHT TECHNOLOGIES INC | 0.010108 |
| CITIZENS FINANCIAL GROUP INC | 0.003967 |
| AMGEN INC | 0.023767 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| ASSICURAZIONI GENERALI SPA | 0.02892 |
| SONY GROUP CORP | 0.258268 |
| ACOM CO LTD ORD | 0.000878 |
| QNITY ELECTRONICS INC | 0.011223 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019601 |
| AJINOMOTO CO INC | 0.04089 |
| PACCAR INC | 0.008553 |
| BANDAI NAMCO HOLDINGS INC | 0.038986 |
| PERSOL HOLDINGS CO LTD | 0.001546 |
| WELLTOWER INC | 0.030748 |
| SOCIETE GENERALE SA CLASS A | 0.019215 |
| QUEST DIAGNOSTICS INC | 0.002595 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002254 |
| TRUIST FINANCIAL CORP | 0.039501 |
| SANRIO CO LTD ORD | 0.019506 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011411 |
| KYOCERA CORP ORD | 0.085337 |
| GOLDMAN SACHS GROUP INC | 0.011761 |
| TREND MICRO INC | 0.000746 |
| DINO POLSKA SA | 0.064467 |
| AVALONBAY COMMUNITIES INC | 0.009365 |
| LIFCO AB | 0.027577 |
| GFL ENVIRONMENTAL INC | 0.018848 |
| KINGSPAN GROUP PLC | 0.00899 |
| ROBLOX CORP | 0.023044 |
| BLACKROCK INC | 0.005961 |
| MARKS AND SPENCER GROUP PLC | 0.105281 |
| FORTINET INC | 0.022195 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002985 |
| OTSUKA CORP ORD | 0.000134 |
| BT GROUP PLC | 0.138604 |
| NATIONAL BANK OF CANADA | 0.011235 |
| UCB SA | 0.007081 |
| CARSALES COM LTD ORD | 0.005656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| TOKYO CENTURY CORP | 0.00022 |
| MITSUI CHEMICALS INC | 0.000221 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017555 |
| LINDE PLC | 0.019538 |
| MEIJI HOLDINGS CO LTD | 0.002748 |
| TORONTO-DOMINION BANK | 0.06132 |
| FERRARI NV | 0.006268 |
| KUBOTA CORP | 0.000211 |
| DANAHER CORP | 0.028669 |
| NESTLE SA | 0.106317 |
| ORKLA ASA | 0.066172 |
| AVIVA PLC | 0.063269 |
| TRACTOR SUPPLY COMPANY | 0.020359 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083574 |
| SYENSQO SA | 0.000035 |
| BOMBARDIER INC | 0.00002 |
| NH FOODS LTD | 0.000069 |
| NETFLIX INC | 0.16402 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029351 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| JD SPORTS FASHION PLC | 0.180256 |
| NITTO DENKO CORP | 0.044673 |
| ASHTEAD GROUP PLC | 0.009617 |
| MUNICH REINSURANCE COMPANY | 0.004881 |
| ICL GROUP LTD | 0.000421 |
| BIOGEN INC | 0.010366 |
| IQVIA HOLDINGS INC | 0.009255 |
| REGIONS FINANCIAL CORP | 0.011076 |
| TEVA PHARMACEUTICAL IND LTD | 0.072123 |
| M & T BANK CORP | 0.003288 |
| NIKE INC | 0.054602 |
| SYMRISE AG | 0.011372 |
| COCHLEAR LTD | 0.006075 |
| WHITBREAD PLC | 0.001874 |
| STATE STREET CORP | 0.009358 |
| HOSHIZAKI CORP | 0.008883 |
| DEUTSCHE BANK AG | 0.062262 |
| DAIFUKU CO LTD | 0.027396 |
| SCHNEIDER ELECTRIC SE | 0.022728 |
| INDUTRADE AB | 0.036703 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| NATWEST GROUP PLC | 0.272914 |
| TRYG AS | 0.000103 |
| NUCOR CORP | 0.00002 |
| ESSITY AB CLASS B | 0.039819 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044667 |
| ROCHE HOLDING AG | 0.029916 |
| LEGRAND SA | 0.011554 |
| BOSTON SCIENTIFIC CORP | 0.066161 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| ERSTE GROUP BANK AG | 0.005588 |
| ORIX JREIT INC ORD | 0.001259 |
| QBE INSURANCE GROUP LTD | 0.005446 |
| LOTUS BAKERIES | 0.000086 |
| CHUBB LTD | 0.013437 |
| USS CO (TOKAI) LTD ORD | 0.070498 |
| SHIONOGI & CO LTD ORD | 0.071307 |
| MOWI ASA | 0.0402 |
| SHERWIN-WILLIAMS CO | 0.010618 |
| REECE LTD | 0.000368 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| DBS GROUP HOLDINGS LTD | 0.070977 |
| APPLE INC | 0.54247 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004629 |
| NORFOLK SOUTHERN CORP | 0.011806 |
| TOKYU CORP | 0.069629 |
| AZBIL (YAMATAKE) CORP ORD | 0.068321 |
| ZIMMER BIOMET HOLDINGS INC | 0.014689 |
| ANZ GROUP HOLDINGS LTD | 0.10797 |
| FAST RETAILING CO LTD ORD | 0.009098 |
| CBOE GLOBAL MARKETS INC | 0.003226 |
| LONZA GROUP AG | 0.003755 |
| BARRATT REDROW PLC | 0.13126 |
| RESMED INC | 0.007966 |
| KINGFISHER PLC | 0.000675 |
| KONINKLIJKE PHILIPS NV | 0.051541 |
| KKR & CO INC | 0.025622 |
| INTERACTIVE BROKERS GROUP INC | 0.014027 |
| BIG SHOPPING CENTERS LTD. | 0.003854 |
| YAMATO HDG. | 0.019643 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.159979 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| SUNDRUG CO LTD ORD | 0.000096 |
| VISA INC-CLASS A SHARES | 0.067269 |
| ASML HOLDING NV | 0.015821 |
| SAGAX AB-D | 0.076592 |
| INTEL CORP | 0.200388 |
| TRAVELERS COS INC/THE | 0.007996 |
| HUNTINGTON BANCSHARES INC/OH | 0.044672 |
| CUMMINS INC | 0.000006 |
| SSAB AB | 0.000377 |
| PINTEREST INC | 0.018118 |
| FRESENIUS SE & CO KGAA | 0.008171 |
| MARTIN MARIETTA MATERIALS | 0.002823 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07698 |
| NITERRA CO LTD | 0.000068 |
| FRESNILLO PLC | 0.014296 |
| PROGRESSIVE CORP | 0.021613 |
| SINGAPORE AIRLINES LTD ORD | 0.043822 |
| BAYERISCHE MOTOREN WERKE AG | 0.009036 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003163 |
| MISUMI GROUP INC ORD | 0.034152 |
| BNP PARIBAS SA | 0.034329 |
| VENTAS INC | 0.02794 |
| QUALCOMM INC | 0.047041 |
| BANK MILLENNIUM SA | 0.00066 |
| EXOR NV | 0.000027 |
| SARTORIUS STEDIM BIOTECH SA | 0.004084 |
| NORDNET AB (PUBL) | 0.00009 |
| HIKMA PHARMACEUTICALS PLC | 0.028061 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| SNOWFLAKE INC | 0.012107 |
| MAPLETREE INDUSTRIAL TRUST | 0.466584 |
| ALFA LAVAL AB | 0.000057 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| SYNCHRONY FINANCIAL | 0.010764 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| SYSCO CORP | 0.024376 |
| NIPPON YUSEN KK | 0.013229 |
| SIEMENS ENERGY AG | 0.000021 |
| EVEREST GROUP LTD | 0.000007 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| SALESFORCE INC | 0.036121 |
| FANUC CORP | 0.036164 |
| HAPAG-LLOYD AG | 0.00002 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108076 |
| MASTERCARD INC-CLASS A | 0.031708 |
| STOREBRAND ASA | 0.000175 |
| TOWER SEMICONDUCTOR LTD | 0.008345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00237 |
| FASTENAL CO | 0.0598 |
| INTESA SANPAOLO SPA | 0.479061 |
| GREAT WEST LIFECO | 0.000065 |
| SCHINDLER HOLDING AG ORD | 0.00162 |
| TARGET CORP | 0.017149 |
| TORAY INDUSTRIES INC ORD | 0.03066 |
| SEVERN TRENT PLC | 0.029301 |
| DIGITAL REALTY TRUST INC | 0.01744 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010903 |
| FUJIKURA LTD | 0.000026 |
| AMAZON.COM INC | 0.383026 |
| WHARF HOLDINGS LTD ORD | 0.226357 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| QUEBECOR INC - CL B | 0.000087 |
| MONDELEZ INTERNATIONAL INC | 0.057043 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| STANTEC INC | 0.00164 |
| KEYCORP | 0.002287 |
| FORD MOTOR CO | 0.039596 |
| BLUESCOPE STEEL LTD | 0.00019 |
| COMCAST CORP-CLASS A | 0.138495 |
| ALLEGRO.EU SA | 0.000294 |
| BAKKAFROST P/F | 0.013265 |
| METLIFE INC | 0.014064 |
| SWIRE PROPERTIES LTD | 0.289157 |
| TJX COMPANIES INC | 0.048936 |
| CORNING INC | 0.036931 |
| RAKUTEN BANK ORD | 0.00005 |
| INDUSTRIVARDEN AB CLASS A | 0.000066 |
| WORKDAY INC | 0.007833 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| PROLOGIS INC | 0.042734 |
| EBOS GROUP LTD | 0.025562 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007022 |
| WIX.COM LTD | 0.000694 |
| CASTELLUM AB | 0.076029 |
| TOHO CO LTD ORD | 0.000042 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| BANK OF NEW YORK MELLON CORP | 0.026421 |
| SARTORIUS AG PREF | 0.003592 |
| GLOBALFOUNDRIES INC | 0.009962 |
| ARTHUR J GALLAGHER & CO | 0.009312 |
| ANTOFAGASTA PLC | 0.025598 |
| TDK CORP ORD | 0.061097 |
| GARMIN LTD | 0.008614 |
| SUBARU CORP | 0.000132 |
| KYOWA KIRIN CO LTD | 0.0456 |
| TOSOH CORP | 0.000185 |
| AMERICAN TOWER CORP | 0.022205 |
| SOFTBANK CORP | 0.933259 |
| DOVER CORP | 0.005766 |
| DASSAULT SYSTEMES SA | 0.021405 |
| NORDEA BANK ABP | 0.08722 |
| KAO CORP | 0.021508 |
| RAYMOND JAMES FINL. | 0.005604 |
| PRADA SPA | 0.1411 |
| TELIA CO AB | 0.025624 |
| NORTHERN STAR RESOURCES LTD | 0.089874 |
| ZOETIS INC | 0.022302 |
| LINK REIT | 0.232293 |
| STRYKER CORP | 0.015466 |
| DENTSU GROUP INC | 0.00013 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| KINROSS GOLD CORP | 0.067058 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.13013 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053141 |
| MITSUBISHI MOTORS CORP ORD | 0.001011 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658013 |
| EDWARDS LIFESCIENCES CORP | 0.03212 |
| LUNDIN MINING CORP | 0.044351 |
| VERISK ANALYTICS INC | 0.004752 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006136 |
| GILEAD SCIENCES INC | 0.055317 |
| MICROCHIP TECHNOLOGY INC | 0.028449 |
| PULTE GROUP INC | 0.011309 |
| RECRUIT HOLDINGS CO LTD | 0.054721 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039991 |
| SWISS LIFE HOLDING AG | 0.000735 |
| AFLAC INC | 0.01623 |
| UNION PACIFIC CORP | 0.026262 |
| MACQUARIE GROUP LTD ORD | 0.01287 |
| RECKITT BENCKISER GROUP PLC | 0.02616 |
| A2 MILK CO LTD | 0.096631 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196508 |
| NIKON CORP ORD | 0.050899 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011242 |
| MERCK & CO. INC. | 0.107457 |
| WW GRAINGER INC | 0.00127 |
| ROBINHOOD MARKETS INC - A | 0.028471 |
| RENTOKIL INITIAL PLC | 0.057348 |
| ON SEMICONDUCTOR CORPORATION | 0.023132 |
| T-MOBILE US INC | 0.017732 |
| BARCLAYS PLC | 0.463417 |
| COSTAR GROUP INC | 0.014356 |
| HP INC | 0.010108 |
| KAJIMA CORP ORD | 0.000088 |
| PRUDENTIAL FINANCIAL INC | 0.008243 |
| JOHNSON & JOHNSON | 0.099598 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| BAWAG GROUP AG | 0.000758 |
| HITACHI LTD | 0.130154 |
| MONOTARO CO LTD | 0.057085 |
| BANCO COMERCIAL PORTUGUES SA | 0.003077 |
| MARSH & MCLENNAN COS | 0.018218 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| US BANCORP | 0.04818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018329 |
| OJI PAPER CO LTD | 0.000515 |
| SIKA AG | 0.007612 |
| UNITEDHEALTH GROUP INC | 0.035502 |
| VERTEX PHARMACEUTICALS INC | 0.011882 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| UBER TECHNOLOGIES INC | 0.084935 |
| PRYSMIAN SPA | 0.000025 |
| TYSON FOODS INC | 0.000051 |
| UOL GROUP LTD ORD | 0.126279 |
| SPAREBANKEN NORGE | 0.000156 |
| MCDONALDS CORP | 0.026992 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| NIPPON BUILDING FUND INC. | 0.001085 |
| STANDARD CHARTERED PLC | 0.04867 |
| UBS GROUP AG | 0.115876 |
| TOBU RAILWAY CO LTD | 0.039252 |
| SPIRAX GROUP PLC | 0.00719 |
| MITSUBISHI HC CAPITAL INC | 0.004077 |
| ACCENTURE PLC-CL A | 0.025541 |
| BANK LEUMI LE-ISRAEL ORD | 0.028479 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| NAVIGATOR COMPANY SA | 0.024188 |
| CREDIT AGRICOLE SA | 0.000141 |
| MARKEL GROUP INC | 0.000248 |
| PEARSON PLC | 0.010231 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00834 |
| INTERCONTINENTAL EXCHANGE INC | 0.021337 |
| SECURITAS AB CLASS B | 0.000179 |
| OPEN HOUSE GROUP CO LTD | 0.009755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| NEWMONT CORP | 0.049981 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01184 |
| ANA HOLDINGS INC | 0.01368 |
| ARISTA NETWORKS INC | 0.04552 |
| IBERDROLA SA | 0.261837 |
| STELLANTIS NV | 0.000249 |
| SGH LTD | 0.022697 |
| ROPER TECHNOLOGIES INC | 0.003928 |
| ORSTED A/S | 0.04423 |
| TALANX AG | 0.00002 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054929 |
| INFRATIL LTD | 0.009217 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014799 |
| INTERTEK GROUP PLC | 0.002026 |
| COLOPLAST AS CLASS B | 0.012332 |
| ELECTRONIC ARTS INC | 0.007938 |
| 3M COMPANY | 0.024695 |
| KANSAI PAINT CO LTD | 0.000164 |
| NINTENDO CO LTD | 0.053772 |
| HUSQVARNA AB | 0.000503 |
| ALPHABET INC C-SHARES | 0.200918 |
| ELEVANCE HEALTH INC | 0.008292 |
| RESONAC HOLDINGS CORP | 0.00007 |
| SOUTHERN COPPER CORP | 0.008075 |
| L OREAL SA | 0.010334 |
| ELIA GROUP SA/NV | 0.006952 |
| INTERNATIONAL PAPER CO | 0.007886 |
| CARRIER GLOBAL CORP | 0.000045 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| SHIMAMURA CORP ORD | 0.002245 |
| CHOICE PROPERTIES REI | 0.074606 |
| TECHNOLOGY ONE LTD | 0.004406 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000383 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| BANK OF MONTREAL | 0.023979 |
| AMOT INVESTMENTS LTD. | 0.0941 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| STRAUMANN HOLDING AG | 0.010093 |
| MARRIOTT INTERNATIONAL -CL A | 0.007998 |
| MATSUKIYOCOCOKARA & CO | 0.033392 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02829 |
| KRAFT HEINZ CO/THE | 0.043609 |
| FISERV INC | 0.020084 |
| PFIZER INC | 0.253145 |
| ARCH CAPITAL GROUP LTD | 0.01025 |
| WALT DISNEY CO/THE | 0.069658 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| BOUYGUES SA | 0.005428 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| REALTY INCOME CORP | 0.047703 |
| MEDTRONIC PLC | 0.058076 |
| IGM FINANCIAL INC. | 0.000072 |
| LENNAR CORP - B SHS | 0.003871 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09446 |
| EVOLUTION MINING LTD | 0.143123 |
| ROHM CO LTD ORD | 0.000181 |
| KOMATSU LTD | 0.029375 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| SECTRA AB-B SHS | 0.000083 |
| DAIWA SECURITIES GROUP INC ORD | 0.005766 |
| HALMA PLC | 0.027836 |
| SIEMENS HEALTHINEERS AG | 0.023345 |
| NASDAQ INC | 0.015129 |
| DEUTSCHE BOERSE AG | 0.006587 |
| ALNYLAM PHARMACEUTICALS INC | 0.00673 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| TRELLEBORG AB CLASS B | 0.021298 |
| GENMAB A/S | 0.004436 |
| TELUS CORPORATION | 0.048244 |
| IVANHOE MINES LTD | 0.072399 |
| ENEL SPA | 0.316734 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002565 |
| GENERAL MOTORS CO | 0.016043 |
| INVITATION HOMES INC | 0.047305 |
| AMERIPRISE FINL | 0.00275 |
| GLOBAL-E ONLINE LTD | 0.0238 |
| OBIC CO LTD ORD | 0.007233 |
| HCA HEALTHCARE INC | 0.005762 |
| TFI INTERNATIONAL INC | 0.008592 |
| HSBC HOLDINGS PLC | 0.671319 |
| SEIBU HOLDINGS INC | 0.001134 |
| ROYALTY PHARMA PLC- CL A | 0.034767 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| DEUTSCHE TELEKOM AG | 0.134297 |
| AXFOOD AB | 0.011551 |
| AUTOZONE INC | 0.000837 |
| AIR PRODUCTS & CHEMICALS INC | 0.009664 |
| ALPHABET INC-CL A | 0.231124 |
| ABN AMRO BANK NV | 0.005032 |
| PPG INDUSTRIES INC | 0.009989 |
| VONOVIA SE | 0.050367 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073821 |
| GEBERIT AG | 0.002156 |
| WASTE MANAGEMENT INC | 0.018471 |
| WESTPAC BANKING CORPORATION | 0.117975 |
| META PLATFORMS INC | 0.085918 |
| CITY DEVELOPMENTS LTD ORD | 0.137324 |
| DSV AS | 0.009869 |
| SHAPIR ENGINEERING AND INDUS | 0.05605 |
| MCCORMICK & CO-NON VTG SHRS | 0.018779 |
| HUMANA INC | 0.000009 |
| VOLVO AB CLASS B | 0.000094 |
| CLOUDFLARE INC - CLASS A | 0.011471 |
| EISAI | 0.030174 |
| LOWES COS INC | 0.022391 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| T&D HOLDINGS INC ORD | 0.000114 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003792 |
| CAPITAL ONE FINANCIAL CORP | 0.021399 |
| ONEX CORP | 0.000114 |
| GALDERMA GROUP AG | 0.007845 |
| MAINFREIGHT LTD | 0.012452 |
| SAPUTO INC | 0.000112 |
| WEIR GROUP PLC | 0.000072 |
| AUCKLAND INTL AIRPORT LTD | 0.129064 |
| PROCTER & GAMBLE CO | 0.095217 |
| BECTON DICKINSON AND CO | 0.014628 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01974 |
| ROCKWELL AUTOMATION INC | 0.006041 |
| NIPPON PROLOGIS REIT INC | 0.001494 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007349 |
| JPMORGAN CHASE & CO | 0.108654 |
| XINYI GLASS HOLDINGS CO LTD | 0.002282 |
| GOODMAN GROUP ORD UNIT | 0.111114 |
| PROSUS NV | 0.048376 |
| RYANAIR HOLDINGS PLC | 0.037353 |
| SAP SE | 0.040125 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364444 |
| FUJIFILM HOLDINGS CORP ORD | 0.063422 |
| HOLMEN AB | 0.018832 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| CINCINNATI FINANCIAL CORP | 0.003595 |
| FEDEX CORP | 0.009695 |
| CVC CAPITAL PARTNERS PLC | 0.015606 |
| ABB LTD-REG | 0.014255 |
| VOLKSWAGEN AG PREF | 0.002317 |
| SUPER MICRO COMPUTER INC | 0.031165 |
| VICI PROPERTIES INC | 0.064198 |
| STANLEY ELECTRIC CO LTD | 0.01503 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| SOFINA SA | 0.000009 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| THOMSON REUTERS CORP | 0.004254 |
| THERMO FISHER SCIENTIFIC INC | 0.016247 |
| EPIROC AB-A | 0.043622 |
| IDEXX LABORATORIES INC | 0.004225 |
| CORTEVA INC | 0.035411 |
| SPOTIFY TECHNOLOGY SA | 0.005943 |
| AUTODESK INC | 0.00791 |
| ADIDAS AG | 0.00916 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040174 |
| SHIMIZU CORP ORD | 0.03092 |
| AMDOCS LTD | 0.002073 |
| MELISRON LTD ORD | 0.006443 |
| JAPAN AIRLINES CO LTD | 0.007448 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| YAMADA HOLDINGS CO LTD | 0.094525 |
| TELE2 AB | 0.009325 |
| AERCAP HOLDINGS NV | 0.000022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022155 |
| LULULEMON ATHLETICA INC | 0.007966 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| ICG PLC | 0.000092 |
| WARNER BROS DISCOVERY INC | 0.068512 |
| CITIGROUP INC | 0.06866 |
| AT&T | 0.276592 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006125 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| CCL INDUSTRIES INC | 0.000049 |
| FREEPORT-MCMORAN INC | 0.068822 |
| SINO LAND CO LTD ORD | 0.598107 |
| MITSUI O.S.K. LINES LTD | 0.017084 |
| CHIPOTLE MEXICAN GRILL INC | 0.047541 |
| SWISSCOM AG | 0.000757 |
| WEST JAPAN RAILWAY CO | 0.037515 |
| NORTHERN TRUST CORP | 0.005793 |
| COPART INC | 0.049578 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081289 |
| PAYPAL HOLDINGS INC. | 0.035131 |
| CROWDSTRIKE HOLDINGS INC | 0.009469 |
| PLUS500 LTD | 0.000063 |
| TRIMBLE INC | 0.00718 |
| BLACKSTONE INC | 0.028094 |
| NGK INSULATORS LTD ORD | 0.005159 |
| FUTU HOLDINGS LTD-ADR | 0.001255 |
| RECORDATI SPA | 0.014504 |
| ISUZU MOTORS LTD | 0.000214 |
| SHIMANO INC | 0.00748 |
| ORACLE CORP | 0.065662 |
| DOORDASH INC | 0.015935 |
| WIENERBERGER AG | 0.000086 |
| ILLINOIS TOOL WORKS | 0.013255 |
| TAKEDA PHARMACEUTICAL | 0.083904 |
| AGILENT TECHNOLOGIES INC | 0.016122 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| LLOYDS BANKING GROUP PLC | 2.061452 |
| KEURIG DR PEPPER INC | 0.071622 |
| BRAMBLES LTD | 0.093567 |
| SNAP-ON INC | 0.003259 |
| HIROSE ELECTRIC CO LTD ORD | 0.005695 |
| FASTIGHETS BALDER AB CLASS B | 0.126563 |
| FERROVIAL SE | 0.029041 |
| KESKO OYJ CLASS B | 0.000128 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05896 |
| GARTNER INC | 0.002203 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063327 |
| TOKIO MARINE HOLDINGS INC | 0.057084 |
| Applovin Corp | 0.009845 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020968 |
| PARTNERS GROUP HOLDING AG | 0.000636 |
| SWEDBANK AB CLASS A | 0.026075 |
| CHARTER HALL GROUP | 0.062108 |
| OTIS WORLDWIDE CORP | 0.02143 |
| AVANZA BANK H | 0.000069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| CELLNEX TELECOM SA | 0.017465 |
| DIETEREN GROUP | 0.004075 |
| RIGHTMOVE PLC | 0.011717 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707423 |
| ENGIE SA | 0.02633 |
| SEGRO PLC | 0.125796 |
| NEXON CO. LTD | 0.000124 |
| FERGUSON PLC | 0.00999 |
| SHARP CORP | 0.00047 |
| WASTE CONNECTIONS INC | 0.013548 |
| VERIZON COMMUNICATIONS INC | 0.162761 |
| VINCI SA | 0.02088 |
| EQUINIX INC | 0.004749 |
| MARVELL TECHNOLOGY INC | 0.039734 |
| SEKISUI HOUSE LTD ORD | 0.004194 |
| MIRVAC GROUP | 0.579846 |
| NORDIC SEMICONDUCTOR ASA | 0.048847 |
| SANDVIK AB | 0.05318 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078174 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071819 |
| AENA SME SA | 0.051621 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006048 |
| CD PROJEKT RED | 0.000035 |
| PNC FINANCIAL SERVICES GROUP | 0.013588 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001197 |
| UNICHARM CORP ORD | 0.08612 |
| ANDRITZ AG | 0.000039 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| TOYO SUISAN KAISHA LTD | 0.010954 |
| MURATA MANUFACTURING LTD ORD | 0.094937 |
| WELLS FARGO & CO | 0.121675 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270595 |
| MEDIBANK PRIVATE | 0.000851 |
| PANDORA A/S | 0.008333 |
| WORLEY LTD | 0.000288 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211216 |
| HKT TRUST AND HKT LTD | 0.001805 |
| JB HI-FI LTD ORD | 0.01245 |
| LAM RESEARCH CORP | 0.054749 |
| MANULIFE FINANCIAL CORP | 0.057842 |
| ULTA BEAUTY INC | 0.002834 |
| NIPPON SANSO HOLDINGS CORP | 0.013195 |
| ROCKET COS INC | 0.023195 |
| BCE INC | 0.027721 |
| SALMAR ASA | 0.01207 |
| NXP SEMICONDUCTOR NV | 0.012243 |
| HYDRO ONE LTD | 0.022966 |
| VOLVO CAR AB-B W/I | 0.00123 |
| CME GROUP INC | 0.013593 |
| BRISTOL-MYERS SQUIBB CO | 0.096607 |
| TELECOM ITALIA SPA | 0.004912 |
| DANSKE BANK A/S | 0.020021 |
| KNORR-BREMSE AG | 0.000028 |
| AZRIELI GROUP LTD ORD | 0.008012 |
| PUBLIC STORAGE | 0.00863 |
| INGERSOLL-RAND INC | 0.000033 |
| AGEAS SA NV | 0.00004 |
| KEYENCE CORP ORD | 0.009088 |
| ADYEN NV | 0.001001 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054257 |
| DEERE & CO | 0.010098 |
| HASEKO CORP ORD | 0.000164 |
| LUNDIN GOLD INC | 0.013442 |
| EXTRA SPACE STORAGE INC | 0.013149 |
| TERUMO CORP | 0.092212 |
| BEIERSDORF AG | 0.009231 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SMC CORP ORD | 0.001101 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014966 |
| UPM-KYMMENE OYJ | 0.02344 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017062 |
| TPG TELECOM LTD | 0.000783 |
| ATLAS COPCO AB | 0.000168 |
| DAIICHI SANKYO CO LTD ORD | 0.090977 |
| ING GROEP NV | 0.067033 |
| REGENERON PHARMACEUTICALS | 0.00523 |
| SPAREBANK 1 SMN | 0.000141 |
| SHISEIDO CO LTD | 0.051258 |
| ORICA LTD ORD | 0.000192 |
| UNITED PARCEL SERVICE-CL B | 0.034675 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025364 |
| SIEMENS AG | 0.023769 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| MONCLER SPA | 0.019877 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028054 |
| TOYOTA INDUSTRIES CORP ORD | 0.005046 |
| FIRST QUANTUM MINERALS LTD | 0.039456 |
| DHL GROUP | 0.039646 |
| NEXTDC LTD | 0.000248 |
| NOKIA OYJ | 0.087355 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010819 |
| NORSK HYDRO ASA | 0.000388 |
| INVESTOR AB CLASS B | 0.064077 |
| VERTIV HOLDINGS CO | 0.017695 |
| NOVONESIS AS CLASS B | 0.024962 |
| SYNOPSYS INC | 0.00701 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| LEROY SEAFOOD GROUP ASA | 0.082285 |
| NOVA LTD | 0.003281 |
| KERRY GROUP PLC-A | 0.008228 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043001 |
| NUTRIEN LTD | 0.005159 |
| MSCI INC | 0.002678 |
| ROSS STORES INC | 0.016916 |
| QUANTA SERVICES INC | 0.00649 |
| SUN LIFE FINANCIAL INC | 0.01646 |
| METRO INC -A | 0.016538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024478 |
| COUPANG INC | 0.063806 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008153 |
| AIA GROUP LTD | 0.391259 |
| ADMIRAL GROUP PLC | 0.005405 |
| ADDTECH AB | 0.028511 |
| HANNOVER RUCK SE | 0.000379 |
| TBS HOLDINGS INC | 0.000076 |
| VICINITY CENTRES | 0.538509 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000128 |
| AIB GROUP PLC | 0.054482 |
| NICE LTD | 0.000926 |
| SUNCORP GROUP LTD | 0.008208 |
| KGHM POLSKA MIEDZ SA | 0.007416 |
| KONAMI GROUP CORP | 0.002376 |
| TELENOR ASA | 0.00685 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051338 |
| KEWPIE (QP) CORP ORD | 0.011424 |
| DEXUS/AU | 0.176883 |
| SANWA HOLDINGS CORP | 0.015316 |
| PACK.CORP.OF AM. | 0.005615 |
| AMETEK INC | 0.010274 |
| INTUITIVE SURGICAL INC | 0.01577 |
| NETAPP INC | 0.013257 |
| WPP PLC | 0.000546 |
| GSK PLC | 0.189268 |
| ASAHI INTECC CO LTD | 0.050162 |
| OMRON CORP ORD | 0.000095 |
| SYSMEX CORP ORD | 0.071859 |
| ALLIANZ SE | 0.014081 |
| VESTAS WIND SYSTEMS A/S | 0.051014 |
| TERNA SPA | 0.112889 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064363 |
| SAGAX AB-B | 0.041829 |
| SANOFI SA | 0.0506 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010317 |
| SKF AB CLASS B | 0.000106 |
| ASX LTD ORD | 0.002736 |
| PEPSICO INC | 0.057899 |
| UNITED UTILITIES PLC | 0.070857 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| NEBIUS GROUP NV | 0.00436 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043175 |
| BANCO BPM SPA | 0.011062 |
| AMADA CO LTD | 0.011268 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| VEEVA SYSTEMS INC | 0.005389 |
| KONE OYJ CLASS B | 0.015731 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| ANALOG DEVICES INC | 0.02243 |
| LY CORP | 0.015231 |
| MBANK SA | 0.000011 |
| AISIN CORP | 0.000158 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034768 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018103 |
| GRAB HOLDINGS LTD - CL A | 0.195238 |
| KLA CORP | 0.005899 |
| LASERTEC CORP | 0.00812 |
| PALO ALTO NETWORKS INC | 0.025862 |
| MITSUI FUDOSAN CO LTD ORD | 0.16598 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025529 |
| NOVARTIS AG | 0.080906 |
| MICRON TECHNOLOGY INC | 0.047955 |
| MERCEDES-BENZ GROUP AG | 0.026986 |
| SOMPO HOLDINGS INC | 0.014952 |
| HANKYU HANSHIN HOLDINGS INC | 0.028418 |
| HALEON PLC | 0.499058 |
| RAKUTEN GROUP INC | 0.123248 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021153 |
| VOLKSWAGEN AG | 0.000025 |
| INFORMA PLC | 0.034791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074365 |
| HERMES INTERNATIONAL SCA | 0.001572 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176445 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| O REILLY AUTOMOTIVE INC | 0.040307 |
| ASTRAZENECA PLC | 0.063712 |
| RICOH CO LTD | 0.074242 |
| ZOZO INC | 0.091545 |
| ESSILORLUXOTTICA | 0.013462 |
| TIS INC | 0.000471 |
| MERIDIAN ENERGY LTD | 0.194417 |
| TOPPAN HOLDINGS INC | 0.014305 |
| CENCORA INC | 0.007412 |
| WHEATON PRECIOUS METALS CORP | 0.02458 |
| ASM INTERNATIONAL NV | 0.00287 |
| LAND SECURITIES GROUP PLC | 0.116225 |
| MTR CORPORATION LTD | 0.246059 |
| SBA COMMUNICATIONS CORP-CL A | 0.00795 |
| MONSTER BEVERAGE CORP | 0.037264 |
| ORION OYJ CLASS B | 0.012086 |
| KYUSHU RAILWAY COMPANY | 0.023674 |
| BAYCURRENT CONSULTING INC | 0.001785 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| AUTO TRADER GROUP PLC | 0.016226 |
| DANONE SA | 0.028926 |
| DATADOG INC | 0.011438 |
| BANCO SANTANDER SA | 0.559623 |
| CAPITALAND ASCENDAS REIT | 0.45933 |
| STRATEGY INC-CL A | 0.009997 |
| ABBVIE INC | 0.073398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010215 |
| AXA SA | 0.059532 |
| ZSCALER INC | 0.003293 |
| JAPAN POST BANK CO LTD | 0.023633 |
| CBRE GROUP INC | 0.005975 |
| SEEK LTD ORD | 0.003843 |
| BEIJER REF AB | 0.000167 |
| GE VERNOVA LLC | 0.000004 |
| MOODYS CORP | 0.005823 |
| VOESTALPINE AG | 0.00007 |
| SHOPIFY INC | 0.045783 |
| EXPEDIA GROUP INC | 0.003566 |
| NVR INC | 0.00017 |
| ACKERMANS & VAN HAAREN NV | 0.003143 |
| ROYAL KPN NV | 0.083348 |
| LPP SA | 0.000127 |
| UNITED OVERSEAS BANK LTD | 0.032434 |
| TOMRA SYSTEMS ASA | 0.036944 |
| MERCK KGAA | 0.009564 |
| NOVO NORDISK A/S | 0.137244 |
| APPLIED MATERIALS INC | 0.034277 |
| GENERAL MILLS INC | 0.026023 |
| CONTINENTAL AG | 0.000041 |
| YARA INTERNATIONAL ASA | 0.000072 |
| UNIPOL GRUPPO SPA | 0.000123 |
| AMERICAN EXPRESS CO | 0.021249 |
| TOKYO ELECTRON LTD ORD | 0.02067 |
| BPER BANCA | 0.030861 |
| CAPITALAND INVESTMENT LTD | 0.412167 |
| SWIRE PACIFIC LTD ORD A | 0.057023 |
| METTLER-TOLEDO INTL | 0.001312 |
| REPUBLIC SERVICES INC | 0.010273 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014421 |
| LABCORP HOLDINGS INC | 0.002462 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011503 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036535 |
| J FRONT RETAILING CO LTD ORD | 0.019446 |
| HOYA CORP ORD | 0.017718 |
| VULCAN MATERIALS CO | 0.006542 |
| NIBE INDUSTRIER AB | 0.000702 |
| SBI HOLDINGS INC ORD | 0.01218 |
| STERIS PLC | 0.006445 |
| TOYOTA MOTOR CORP | 0.391521 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| DOLLAR TREE | 0.001904 |
| GIVAUDAN SA | 0.000516 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028278 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| GENUINE PARTS CO | 0.008571 |
| WOOLWORTHS GROUP LTD | 0.028048 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065647 |
| CSL LTD ORD | 0.024019 |
| CHARTER COMMUNICATIONS INC | 0.002297 |
| FIRSTSERVICE CORP | 0.004923 |
| INPOST SA | 0.000222 |
| SCENTRE GROUP | 0.454401 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025966 |
| PAYCHEX INC | 0.011358 |
| INVESTOR AB ORD A | 0.01411 |
| KDDI CORP (DDI) ORD | 0.104259 |
| RELX PLC | 0.06865 |