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 (17 Jun 2025): | 2076.09 |
| Day range: | 2075.83 / 2089.87 |
| Change abs./rel.: | -7.50 / -0.36% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| GLOBALFOUNDRIES INC | 0.01034 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032688 |
| SOFTBANK CORP | 0.905716 |
| AUCKLAND INTL AIRPORT LTD | 0.127478 |
| ABBOTT LABORATORIES | 0.07511 |
| GRAB HOLDINGS LTD - CL A | 0.232433 |
| FASTENAL CO | 0.062488 |
| AUTODESK INC | 0.007753 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001508 |
| FAIR ISAAC CORP | 0.000841 |
| MEDIOBANCA SPA | 0.000137 |
| ADIDAS AG | 0.009331 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| ELEVANCE HEALTH INC | 0.008505 |
| DATADOG INC | 0.010173 |
| PALO ALTO NETWORKS INC | 0.025304 |
| UNITED AIRLINES HOLDINGS INC | 0.011776 |
| PAN AMERICAN SILVER CORP | 0.03337 |
| BECTON DICKINSON AND CO | 0.014392 |
| FUJIKURA LTD | 0.000077 |
| STRAUMANN HOLDING AG | 0.009745 |
| PAYCHEX INC | 0.011325 |
| POWER CORP OF CANADA | 0.005177 |
| KOMATSU LTD | 0.032036 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02261 |
| DENTSU GROUP INC | 0.000115 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| REGIONS FINANCIAL CORP | 0.00634 |
| REPUBLIC SERVICES INC | 0.010189 |
| HIKMA PHARMACEUTICALS PLC | 0.027948 |
| SOFINA SA | 0.000009 |
| MBANK SA | 0.000012 |
| NICE LTD | 0.000567 |
| HULIC CO LTD | 0.086549 |
| ABBVIE INC | 0.075668 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| FIRST QUANTUM MINERALS LTD | 0.052999 |
| NISSAN MOTOR CO LTD ORD | 0.00099 |
| TRELLEBORG AB CLASS B | 0.022015 |
| CSL LTD ORD | 0.023862 |
| VOLVO AB ORD A | 0.000093 |
| IIDA GROUP HOLDINGS CO LTD | 0.002092 |
| ALNYLAM PHARMACEUTICALS INC | 0.007846 |
| STOCKLAND | 0.295284 |
| MARKEL GROUP INC | 0.000228 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001118 |
| SCHWAB (CHARLES) CORP | 0.066283 |
| MIZUHO FINANCIAL GROUP INC | 0.083363 |
| MARRIOTT INTERNATIONAL -CL A | 0.008022 |
| ASTELLAS PHARMA INC | 0.139832 |
| SAGE GROUP PLC | 0.020915 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002144 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| AZELIS GROUP NV | 0.01058 |
| AGEAS SA NV | 0.000039 |
| AT&T | 0.282095 |
| NIPPON YUSEN KK | 0.016805 |
| AMERICAN TOWER CORP | 0.021943 |
| SCHINDLER HOLDING AG ORD | 0.001779 |
| TELE2 AB | 0.000172 |
| BANDAI NAMCO HOLDINGS INC | 0.03557 |
| BROADCOM INC | 0.191827 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000099 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014605 |
| SARTORIUS AG PREF | 0.004024 |
| J FRONT RETAILING CO LTD ORD | 0.024674 |
| COINBASE GLOBAL INC -CLASS A | 0.006976 |
| PANDORA A/S | 0.008077 |
| SOLVAY SA | 0.000065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032556 |
| PEARSON PLC | 0.006996 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| TEVA PHARMACEUTICAL IND LTD | 0.084669 |
| CHUBB LTD | 0.013702 |
| DOLLARAMA INC | 0.016731 |
| EQUINIX INC | 0.004748 |
| BT GROUP PLC | 0.077453 |
| THULE GROUP AB/THE | 0.029491 |
| VERTEX PHARMACEUTICALS INC | 0.01179 |
| TALANX AG | 0.000022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016497 |
| NIPPON BUILDING FUND INC. | 0.001016 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064516 |
| BAWAG GROUP AG | 0.000024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017136 |
| ARTHUR J GALLAGHER & CO | 0.009366 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| ZOZO INC | 0.077224 |
| TOPPAN HOLDINGS INC | 0.012855 |
| LM ERICSSON TELEFON AB CLASS B | 0.055438 |
| CRODA INTERNATIONAL PLC | 0.020917 |
| MITSUI FUDOSAN CO LTD ORD | 0.174103 |
| INFINEON TECHNOLOGIES AG | 0.07471 |
| OLYMPUS | 0.094687 |
| MID-AMERICA APARTMENT COMM | 0.008618 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| JAPAN EXCHANGE GROUP INC | 0.015483 |
| KONE OYJ CLASS B | 0.017012 |
| RYANAIR HOLDINGS PLC | 0.044535 |
| ALLEGRO.EU SA | 0.000276 |
| SCHINDLER HOLDING AG | 0.002605 |
| HUSQVARNA AB | 0.000512 |
| STOREBRAND ASA | 0.000199 |
| ULTA BEAUTY INC | 0.003341 |
| MUNICH REINSURANCE COMPANY | 0.00496 |
| NEXON CO. LTD | 0.000156 |
| RAKUTEN GROUP INC | 0.136896 |
| WORLEY LTD | 0.000311 |
| WHITBREAD PLC | 0.00007 |
| WALMART INC | 0.181729 |
| UBS GROUP AG | 0.114501 |
| DUPONT DE NEMOURS INC | 0.024035 |
| MORGAN STANLEY | 0.048036 |
| VESTAS WIND SYSTEMS A/S | 0.059179 |
| THERMO FISHER SCIENTIFIC INC | 0.016694 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052385 |
| BERKELEY GROUP HOLDINGS PLC | 0.016021 |
| CELESTICA INC | 0.009743 |
| SBI HOLDINGS INC ORD | 0.000094 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075072 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| KOKUSAI ELECTRIC CORP | 0.04899 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02879 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000796 |
| COMPUTERSHARE LTD ORD | 0.009052 |
| FORTESCUE METALS GROUP LTD | 0.00025 |
| ROPER TECHNOLOGIES INC | 0.003912 |
| ISUZU MOTORS LTD | 0.000181 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.079992 |
| EXOR NV | 0.000026 |
| INTERTEK GROUP PLC | 0.000063 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047508 |
| MONOTARO CO LTD | 0.043455 |
| INFORMA PLC | 0.019461 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005724 |
| HALMA PLC | 0.03341 |
| AENA SME SA | 0.005383 |
| REGENERON PHARMACEUTICALS | 0.005307 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026762 |
| EVOLUTION MINING LTD | 0.14552 |
| SERVICENOW INC | 0.00811 |
| SEKISUI HOUSE LTD ORD | 0.002447 |
| OPEN TEXT CORP | 0.000305 |
| KLA CORP | 0.006305 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05505 |
| SCHRODERS PLC ORD | 0.000578 |
| BIOGEN INC | 0.011043 |
| CITY DEVELOPMENTS LTD ORD | 0.201801 |
| ELECTRONIC ARTS INC | 0.007564 |
| MAINFREIGHT LTD | 0.014797 |
| TOKYO ELECTRON LTD ORD | 0.022927 |
| WW GRAINGER INC | 0.001454 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034222 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| STELLANTIS NV | 0.000248 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| DEUTSCHE BANK AG | 0.053849 |
| XYLEM INC | 0.000019 |
| VICINITY CENTRES | 0.589473 |
| PINTEREST INC | 0.015538 |
| LY CORP | 0.004397 |
| PULTE GROUP INC | 0.012494 |
| WESTPAC BANKING CORPORATION | 0.111135 |
| GETINGE AB CLASS B | 0.034134 |
| SCHNEIDER ELECTRIC SE | 0.023609 |
| STANTEC INC | 0.00019 |
| PACK.CORP.OF AM. | 0.005843 |
| RED ELECTRICA CORP SA | 0.044327 |
| SKF AB CLASS B | 0.000131 |
| SNAP INC | 0.014951 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006649 |
| ALLIANZ SE | 0.014103 |
| HUNTINGTON BANCSHARES INC/OH | 0.038814 |
| KEYCORP | 0.000147 |
| PNC FINANCIAL SERVICES GROUP | 0.013458 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| TOKIO MARINE HOLDINGS INC | 0.053152 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101984 |
| HCA HEALTHCARE INC | 0.00605 |
| LLOYDS BANKING GROUP PLC | 1.983005 |
| ARM HOLDINGS ADR | 0.010081 |
| RESMED INC | 0.00862 |
| OTIS WORLDWIDE CORP | 0.021282 |
| COUPANG INC | 0.070904 |
| UNILEVER PLC | 0.106967 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| KYUSHU RAILWAY COMPANY | 0.022604 |
| ING GROEP NV | 0.068475 |
| BANK OF AMERICA CORP | 0.257612 |
| ASM INTERNATIONAL NV | 0.0034 |
| HAMAMATSU PHOTONICS KK ORD | 0.073002 |
| COCHLEAR LTD | 0.00664 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017985 |
| JB HI-FI LTD ORD | 0.013629 |
| ENGIE SA | 0.033673 |
| SANWA HOLDINGS CORP | 0.006127 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044835 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| CARNIVAL CORP | 0.052635 |
| NEXTDC LTD | 0.000352 |
| MERCADOLIBRE INC | 0.002234 |
| MATSUKIYOCOCOKARA & CO | 0.036464 |
| M & T BANK CORP | 0.003369 |
| KAO CORP | 0.022264 |
| SEIBU HOLDINGS INC | 0.000102 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000652 |
| HANG SENG BANK LTD ORD | 0.000176 |
| TELIA CO AB | 0.00179 |
| ATLASSIAN CORPORATION PLC | 0.005538 |
| SAMPO OYJ CLASS A | 0.039477 |
| KURARAY CO LTD | 0.000198 |
| RECRUIT HOLDINGS CO LTD | 0.053427 |
| PRUDENTIAL PLC | 0.0656 |
| COMCAST CORP-CLASS A | 0.144314 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.17809 |
| SOUTHERN COPPER CORP | 0.010133 |
| SOCIETE GENERALE SA CLASS A | 0.014323 |
| WOLTERS KLUWER NV | 0.007912 |
| UCB SA | 0.009176 |
| SOUTHWEST AIRLINES CO | 0.016049 |
| WALT DISNEY CO/THE | 0.070708 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| CAPGEMINI SA | 0.004347 |
| MICROCHIP TECHNOLOGY INC | 0.033738 |
| NORTHERN TRUST CORP | 0.00473 |
| STANLEY ELECTRIC CO LTD | 0.014576 |
| GREAT WEST LIFECO | 0.000058 |
| UNITED PARCEL SERVICE-CL B | 0.034304 |
| ACOM CO LTD ORD | 0.000916 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SHIMADZU CORP ORD | 0.026255 |
| ADVANTEST CORP ORD | 0.045454 |
| RELX PLC | 0.069655 |
| CHARTER COMMUNICATIONS INC | 0.002687 |
| WIENERBERGER AG | 0.00007 |
| CBRE GROUP INC | 0.006638 |
| ZIMMER BIOMET HOLDINGS INC | 0.013756 |
| INTL FLAVORS & FRAGRANCES | 0.015288 |
| EBAY INC | 0.028551 |
| DAIFUKU CO LTD | 0.032607 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017496 |
| SYENSQO SA | 0.000036 |
| NUCOR CORP | 0.000252 |
| WHEATON PRECIOUS METALS CORP | 0.026978 |
| PROCTER & GAMBLE CO | 0.097535 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| OMNICOM GROUP | 0.004435 |
| NIPPON SANSO HOLDINGS CORP | 0.015023 |
| TOTO LTD | 0.000093 |
| SHOPIFY INC | 0.045242 |
| ASSA ABLOY AB CLASS B | 0.049338 |
| WH GROUP LTD | 0.002535 |
| OBIC CO LTD ORD | 0.00446 |
| AVALONBAY COMMUNITIES INC | 0.008893 |
| BOOKING HOLDINGS INC | 0.001275 |
| KAWASAKI KISEN KAISHA LTD | 0.000185 |
| TOHO CO LTD ORD | 0.000041 |
| MITSUI O.S.K. LINES LTD | 0.01526 |
| WPP PLC | 0.000337 |
| ASAHI KASEI CORP | 0.022592 |
| SIEMENS AG | 0.023573 |
| TOMRA SYSTEMS ASA | 0.038881 |
| CHARTER HALL GROUP | 0.077321 |
| NUTRIEN LTD | 0.006154 |
| CORPAY INC | 0.001994 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012679 |
| JOHNSON & JOHNSON | 0.102383 |
| TRANSUNION | 0.004582 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10422 |
| TJX COMPANIES INC | 0.050212 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023031 |
| MONGODB INC | 0.001825 |
| GEN DIGITAL INC | 0.012212 |
| SEGRO PLC | 0.12831 |
| ROLLINS INC | 0.006943 |
| TRUIST FINANCIAL CORP | 0.038472 |
| EQUIFAX INC | 0.003799 |
| NORDNET AB (PUBL) | 0.000096 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| SUNDRUG CO LTD ORD | 0.003345 |
| GILEAD SCIENCES INC | 0.056754 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| LOWES COS INC | 0.023128 |
| METRO INC -A | 0.016035 |
| MARVELL TECHNOLOGY INC | 0.043315 |
| SHERWIN-WILLIAMS CO | 0.010826 |
| SINO LAND CO LTD ORD | 0.680274 |
| HOLMEN AB | 0.017698 |
| INTERNATIONAL PAPER CO | 0.012307 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156118 |
| FUJIFILM HOLDINGS CORP ORD | 0.069139 |
| ROCKWELL AUTOMATION INC | 0.006696 |
| DANONE SA | 0.029685 |
| TOYO SUISAN KAISHA LTD | 0.011687 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014526 |
| CASTELLUM AB | 0.079399 |
| STANDARD CHARTERED PLC | 0.032355 |
| VODAFONE GROUP PLC | 0.416359 |
| TOYOTA MOTOR CORP | 0.414409 |
| NEXI SPA | 0.000457 |
| CCC SA | 0.006188 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053891 |
| DOLLAR GENERAL CORP | 0.013147 |
| SECOM CO LTD ORD | 0.007511 |
| THOMSON REUTERS CORP | 0.00406 |
| TOYOTA TSUSHO CORP ORD | 0.00014 |
| EQT AB | 0.009731 |
| ELISA OYJ CLASS A | 0.000045 |
| USS CO (TOKAI) LTD ORD | 0.07757 |
| PARTNERS GROUP HOLDING AG | 0.000579 |
| CAPITALAND ASCENDAS REIT | 0.482931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084496 |
| SONY GROUP CORP | 0.268795 |
| NORDEA BANK ABP | 0.074926 |
| DISCO CORP ORD | 0.00716 |
| FEDEX CORP | 0.010378 |
| LULULEMON ATHLETICA INC | 0.006522 |
| SWECO AB-B S | 0.000133 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| ERSTE GROUP BANK AG | 0.001929 |
| MONDELEZ INTERNATIONAL INC | 0.057727 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| QUANTA SERVICES INC | 0.007038 |
| NITORI HOLDINGS CO LTD | 0.007464 |
| TOKYO CENTURY CORP | 0.00023 |
| DBS GROUP HOLDINGS LTD | 0.066775 |
| RIO TINTO PLC | 0.000041 |
| COPART INC | 0.045644 |
| TIS INC | 0.000081 |
| ESTEE LAUDER COMPANIES INC | 0.019661 |
| LONZA GROUP AG | 0.003822 |
| NTT DATA GROUP CO | 0.002965 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001718 |
| LIXIL GROUP CORP | 0.000199 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| TREND MICRO INC | 0.000496 |
| NASDAQ INC | 0.013352 |
| BLACKROCK INC | 0.005991 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| HOYA CORP ORD | 0.019464 |
| YAMATO HDG. | 0.022608 |
| CENCORA INC | 0.007702 |
| SYSCO CORP | 0.025916 |
| ATLAS COPCO AB | 0.000175 |
| KERRY GROUP PLC-A | 0.00827 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| KNORR-BREMSE AG | 0.000026 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| CARSALES COM LTD ORD | 0.000114 |
| MCDONALDS CORP | 0.028676 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| M&G PLC | 0.000956 |
| ROCKET COS INC | 0.000167 |
| ASICS CORP | 0.0568 |
| AIA GROUP LTD | 0.384961 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| ASSICURAZIONI GENERALI SPA | 0.026797 |
| DOORDASH INC | 0.016866 |
| TOYOTA INDUSTRIES CORP ORD | 0.006705 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028287 |
| IVANHOE MINES LTD | 0.085106 |
| SANDVIK AB | 0.06142 |
| ARISTA NETWORKS INC | 0.050731 |
| NORDIC SEMICONDUCTOR ASA | 0.070105 |
| UBER TECHNOLOGIES INC | 0.088514 |
| NOKIA OYJ | 0.110933 |
| HEXAGON AB CLASS B | 0.145616 |
| SAGAX AB-D | 0.0715 |
| PACCAR INC | 0.011503 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| GARTNER INC | 0.00242 |
| CELLNEX TELECOM SA | 0.015588 |
| SHIMAMURA CORP ORD | 0.002484 |
| YAKULT HONSHA CO LTD ORD | 0.030649 |
| STORA ENSO OYJ CLASS R | 0.048925 |
| CINCINNATI FINANCIAL CORP | 0.002903 |
| RECKITT BENCKISER GROUP PLC | 0.027771 |
| A2 MILK CO LTD | 0.096849 |
| AERCAP HOLDINGS NV | 0.000022 |
| VICI PROPERTIES INC | 0.062881 |
| PROSUS NV | 0.045381 |
| SUMITOMO FORESTRY CO LTD | 0.000082 |
| SAGAX AB-B | 0.043441 |
| KYOWA KIRIN CO LTD | 0.044943 |
| VEEVA SYSTEMS INC | 0.004915 |
| SECURITAS AB CLASS B | 0.000162 |
| LENNAR CORP | 0.012909 |
| FIRSTSERVICE CORP | 0.004973 |
| COOPER COMPANIES INC | 0.015337 |
| COLOPLAST AS CLASS B | 0.011134 |
| CHINA MENGNIU DAIRY CO LTD | 0.000859 |
| JAPAN POST BANK CO LTD | 0.015665 |
| FISERV INC | 0.021435 |
| SANOFI SA | 0.051318 |
| TELENOR ASA | 0.000171 |
| TORONTO-DOMINION BANK | 0.064819 |
| SUN LIFE FINANCIAL INC | 0.015929 |
| IGM FINANCIAL INC. | 0.000071 |
| SMC CORP ORD | 0.002494 |
| INTEL CORP | 0.200824 |
| EXTRA SPACE STORAGE INC | 0.013078 |
| PILBARA MINERALS LTD | 0.477576 |
| ACCENTURE PLC-CL A | 0.024742 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027025 |
| INVESTOR AB ORD A | 0.00892 |
| MITSUBISHI HC CAPITAL INC | 0.000333 |
| SAPUTO INC | 0.000121 |
| MSCI INC | 0.002646 |
| MITSUBISHI ELECTRIC CORP | 0.000129 |
| AGNICO-EAGLE MINES | 0.025944 |
| DR ING HC F PORSCHE AG | 0.01091 |
| AMERICAN EXPRESS CO | 0.021568 |
| PEPSICO INC | 0.058939 |
| AMDOCS LTD | 0.001437 |
| FERROVIAL SE | 0.032627 |
| MAKITA CORP ORD | 0.016629 |
| KEYENCE CORP ORD | 0.009191 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024823 |
| TEXAS INSTRUMENTS INC | 0.040499 |
| UNIPOL GRUPPO SPA | 0.00015 |
| PERSOL HOLDINGS CO LTD | 0.00134 |
| NIBE INDUSTRIER AB | 0.000647 |
| PUBLIC STORAGE | 0.008615 |
| MURATA MANUFACTURING LTD ORD | 0.107961 |
| KANSAI PAINT CO LTD | 0.000153 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| HUBSPOT INC | 0.001601 |
| DNB BANK ASA | 0.013323 |
| NIDEC CORP ORD | 0.000164 |
| DOW INC | 0.000071 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000729 |
| HONDA MOTOR | 0.05133 |
| ENEL SPA | 0.334707 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000767 |
| HORMEL FOODS CORP | 0.011991 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| CCL INDUSTRIES INC | 0.000044 |
| US BANCORP | 0.047265 |
| TRANSURBAN GROUP | 0.203315 |
| BIONTECH SE | 0.011059 |
| OTSUKA CORP ORD | 0.000104 |
| CISCO SYSTEMS INC | 0.17208 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| KESKO OYJ CLASS B | 0.000106 |
| HYDRO ONE LTD | 0.023344 |
| CANON INC | 0.053005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004837 |
| TRANE TECHNOLOGIES PLC | 0.003145 |
| ANZ GROUP HOLDINGS LTD | 0.097296 |
| INTERACTIVE BROKERS GROUP INC | 0.010355 |
| IBERDROLA SA | 0.261672 |
| MONDI PLC | 0.032262 |
| TFI INTERNATIONAL INC | 0.00897 |
| PLUS500 LTD | 0.000059 |
| NORFOLK SOUTHERN CORP | 0.011722 |
| PRO MEDICUS LTD | 0.000019 |
| AIRBNB INC | 0.015027 |
| RAYMOND JAMES FINL. | 0.005227 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025551 |
| BANK LEUMI LE-ISRAEL ORD | 0.014043 |
| METSO CORPORATION | 0.05529 |
| KRAFT HEINZ CO/THE | 0.043396 |
| ANALOG DEVICES INC | 0.023378 |
| BAYERISCHE MOTOREN WERKE AG | 0.01049 |
| BOLIDEN AB | 0.00008 |
| CROWN CASTLE INC | 0.024015 |
| JAPAN AIRLINES CO LTD | 0.013092 |
| ORIX JREIT INC ORD | 0.000601 |
| KINROSS GOLD CORP | 0.07767 |
| EISAI | 0.034181 |
| HUHTAMAKI OYJ | 0.005271 |
| BAYER AG | 0.061002 |
| FREEPORT-MCMORAN INC | 0.072625 |
| MIVNE REAL ESTATE KD LTD | 0.250582 |
| EXPERIAN PLC | 0.031198 |
| VERISK ANALYTICS INC | 0.004752 |
| NIKON CORP ORD | 0.058715 |
| RICOH CO LTD | 0.065123 |
| BANCO COMERCIAL PORTUGUES SA | 0.00396 |
| TELECOM ITALIA SPA SVGS NCV | 0.005993 |
| ROCHE HOLDING AG | 0.030903 |
| HANNOVER RUCK SE | 0.000186 |
| ELI LILLY & CO | 0.035484 |
| BANCO BPM SPA | 0.000239 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| L OREAL SA | 0.01068 |
| BARCLAYS PLC | 0.421862 |
| ARCH CAPITAL GROUP LTD | 0.01012 |
| ASML HOLDING NV | 0.016718 |
| CARVANA CO | 0.007755 |
| HOLCIM LTD | 0.009825 |
| MIRVAC GROUP | 0.613474 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000143 |
| HOLOGIC INC | 0.018687 |
| POSTE ITALIANE SPA | 0.000128 |
| ZURICH INSURANCE GROUP AG | 0.005474 |
| SINGAPORE AIRLINES LTD ORD | 0.07377 |
| KERING SA | 0.006238 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.284716 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042681 |
| METTLER-TOLEDO INTL | 0.001406 |
| STRYKER CORP | 0.01568 |
| KUBOTA CORP | 0.000204 |
| DAIWA SECURITIES GROUP INC ORD | 0.000368 |
| HOSHIZAKI CORP | 0.008994 |
| CPI EUROPE AG | 0.021577 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| BANK OF MONTREAL | 0.02333 |
| HUMANA INC | 0.000007 |
| ALFRESA HOLDINGS CORP ORD | 0.000157 |
| TORAY INDUSTRIES INC ORD | 0.023828 |
| DOLLAR TREE | 0.003253 |
| NAVIGATOR COMPANY SA | 0.0354 |
| AGC INC | 0.000079 |
| AMOT INVESTMENTS LTD. | 0.13473 |
| LUNDIN MINING CORP | 0.065885 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005436 |
| AIR LIQUIDE SA | 0.023799 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039973 |
| SHISEIDO CO LTD | 0.04923 |
| HERSHEY CO/THE | 0.008796 |
| APPLE INC | 0.545885 |
| MAZDA MOTOR CORP ORD | 0.000382 |
| AXON ENTERPRISE INC | 0.003972 |
| WAREHOUSES DE PAUW SCA | 0.035091 |
| SUBARU CORP | 0.000133 |
| UNITED OVERSEAS BANK LTD | 0.029591 |
| ABB LTD-REG | 0.002489 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026385 |
| WILMAR INTERNATIONAL LTD | 0.000938 |
| CARDINAL HEALTH INC | 0.009502 |
| CALBEE INC ORD | 0.019497 |
| NOVONESIS AS CLASS B | 0.025578 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026811 |
| OJI PAPER CO LTD | 0.000528 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.30882 |
| NEWMONT CORP | 0.056362 |
| OLD DOMINION FREIGHT LINE INC | 0.011179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| PHOENIX GROUP HOLDINGS | 0.000325 |
| SEVERN TRENT PLC | 0.028976 |
| HENKEL AG & CO KGAA PREF | 0.005654 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426148 |
| UNITEDHEALTH GROUP INC | 0.036836 |
| AMERIPRISE FINL | 0.002848 |
| QUALCOMM INC | 0.049479 |
| UNIVERSAL MUSIC GROUP NV | 0.027759 |
| FASTIGHETS BALDER AB CLASS B | 0.134857 |
| HIROSE ELECTRIC CO LTD ORD | 0.006062 |
| DIETEREN GROUP | 0.004128 |
| EAST JAPAN RAILWAY CO | 0.065895 |
| CAPITAL ONE FINANCIAL CORP | 0.019498 |
| YUM! BRANDS | 0.005823 |
| ASAHI INTECC CO LTD | 0.047892 |
| REALTY INCOME CORP | 0.047409 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003907 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003327 |
| ASX LTD ORD | 0.001031 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036808 |
| NISSAN CHEMICAL CORP | 0.020966 |
| CITIGROUP INC | 0.069856 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001895 |
| TARGET CORP | 0.018389 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| REECE LTD | 0.00024 |
| INTUITIVE SURGICAL INC | 0.015783 |
| WOOLWORTHS GROUP LTD | 0.039317 |
| FORTUM OYJ | 0.010689 |
| GENERAL MOTORS CO | 0.0193 |
| O REILLY AUTOMOTIVE INC | 0.04158 |
| ECOLAB INC | 0.012588 |
| DELL TECHNOLOGIES INC - C | 0.017831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011091 |
| DEUTSCHE BOERSE AG | 0.006496 |
| NINTENDO CO LTD | 0.055994 |
| ZOETIS INC | 0.02216 |
| EBARA CORP ORD | 0.000168 |
| MONOLITHIC POWER SYSTEMS INC | 0.002999 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07027 |
| ONEX CORP | 0.000032 |
| MITSUI CHEMICALS INC | 0.000111 |
| ALFA LAVAL AB | 0.000057 |
| EDISON INTERNATIONAL | 0.024766 |
| BANK OF NOVA SCOTIA | 0.039776 |
| KKR & CO INC | 0.025484 |
| TRIMBLE INC | 0.005898 |
| PRUDENTIAL FINANCIAL INC | 0.008803 |
| WESFARMERS LTD | 0.047191 |
| ESSILORLUXOTTICA | 0.013853 |
| SSAB AB | 0.000402 |
| UOL GROUP LTD ORD | 0.16318 |
| CHIPOTLE MEXICAN GRILL INC | 0.04926 |
| INTESA SANPAOLO SPA | 0.471522 |
| ICL GROUP LTD | 0.000369 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| MOWI ASA | 0.045502 |
| UNITED UTILITIES PLC | 0.074165 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128398 |
| HAPAG-LLOYD AG | 0.002337 |
| AZRIELI GROUP LTD ORD | 0.01026 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053928 |
| VINCI SA | 0.021478 |
| ORION OYJ CLASS B | 0.015317 |
| SIGMA HEALTHCARE LTD | 0.323286 |
| AAK AB | 0.000893 |
| VOLVO AB CLASS B | 0.000093 |
| ADVANCED MICRO DEVICES | 0.071629 |
| BRIDGESTONE CORP ORD | 0.000058 |
| WISE PLC - A | 0.005441 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.825071 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000106 |
| REA GROUP LTD | 0.000045 |
| EXPEDITORS INTL WASH INC | 0.009348 |
| SANRIO CO LTD ORD | 0.0206 |
| ANDRITZ AG | 0.000038 |
| LPP SA | 0.000142 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000355 |
| BEST BUY CO INC | 0.005459 |
| CROWDSTRIKE HOLDINGS INC | 0.009305 |
| ANA HOLDINGS INC | 0.02067 |
| AUTOMATIC DATA PROCESSING | 0.015735 |
| SALESFORCE INC | 0.037198 |
| PROLOGIS INC | 0.043978 |
| CHURCH & DWIGHT CO INC | 0.015373 |
| CATERPILLAR INC | 0.011496 |
| VERBUND AG | 0.009657 |
| BROTHER INDUSTRIES LTD ORD | 0.021353 |
| AIR PRODUCTS & CHEMICALS INC | 0.009894 |
| ADMIRAL GROUP PLC | 0.002687 |
| SWIRE PACIFIC LTD ORD A | 0.056865 |
| ROGERS COMMUNICATIONS INC-B | 0.003306 |
| ARGENX SE - ADR | 0.003566 |
| BANK HAPOALIM BM ORD | 0.003682 |
| WATERS CORP | 0.004081 |
| SUN HUNG KAI PROPERTIES | 0.122249 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011157 |
| HITACHI LTD | 0.107255 |
| GENUINE PARTS CO | 0.008984 |
| NVIDIA CORP | 0.888594 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073782 |
| CAIXABANK SA | 0.011529 |
| SCENTRE GROUP | 0.510758 |
| WEYERHAEUSER CO | 0.040222 |
| SWISSCOM AG | 0.000585 |
| NORTHERN STAR RESOURCES LTD | 0.086174 |
| XERO LTD | 0.00286 |
| MISUMI GROUP INC ORD | 0.031049 |
| NATWEST GROUP PLC | 0.254281 |
| TRADE DESK INC/THE -CLASS A | 0.013689 |
| AXA SA | 0.059274 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| SKANSKA AB CLASS B | 0.039574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| SGS SA | 0.003186 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| TRACTOR SUPPLY COMPANY | 0.022005 |
| HALEON PLC | 0.498005 |
| NORSK HYDRO ASA | 0.000453 |
| CUMMINS INC | 0.000007 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003061 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| WISETECH GLOBAL LTD | 0.001997 |
| GENMAB A/S | 0.005954 |
| CARRIER GLOBAL CORP | 0.000035 |
| TERUMO CORP | 0.086444 |
| FOX CORP CLASS A (NEW) | 0.000692 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008103 |
| GE VERNOVA LLC | 0.000007 |
| ADYEN NV | 0.000951 |
| JPMORGAN CHASE & CO | 0.112739 |
| VONOVIA SE | 0.05056 |
| CDW CORP/DE | 0.003144 |
| ROYAL BANK OF CANADA | 0.054252 |
| D R HORTON INC | 0.014234 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020056 |
| JAPAN POST HOLDINGS CO LTD | 0.026608 |
| SUPER MICRO COMPUTER INC | 0.037615 |
| GENERAL MILLS INC | 0.027965 |
| LEROY SEAFOOD GROUP ASA | 0.098463 |
| DENSO CORP ORD | 0.081665 |
| STERIS PLC | 0.006492 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001219 |
| T ROWE PRICE GROUP INC | 0.005737 |
| KAJIMA CORP ORD | 0.020348 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| PUBLICIS GROUPE SA | 0.006231 |
| RENTOKIL INITIAL PLC | 0.025507 |
| SPOTIFY TECHNOLOGY SA | 0.005872 |
| VISA INC-CLASS A SHARES | 0.069683 |
| BAXTER INTL. | 0.037246 |
| ASTRAZENECA PLC | 0.066118 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136745 |
| AXFOOD AB | 0.014013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056416 |
| UNION PACIFIC CORP | 0.026948 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.175855 |
| VERISIGN INC | 0.002241 |
| MCCORMICK & CO-NON VTG SHRS | 0.017118 |
| MAPLETREE INDUSTRIAL TRUST | 0.504162 |
| ADOBE INC | 0.016712 |
| KINGFISHER PLC | 0.000691 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033146 |
| MEDIBANK PRIVATE | 0.000819 |
| TRAVELERS COS INC/THE | 0.007891 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032666 |
| CD PROJEKT RED | 0.000041 |
| NH FOODS LTD | 0.000062 |
| SGH LTD | 0.023029 |
| LEGRAND SA | 0.012991 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003573 |
| BLUESCOPE STEEL LTD | 0.000179 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006749 |
| KGHM POLSKA MIEDZ SA | 0.010571 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| PRADA SPA | 0.124926 |
| BNP PARIBAS SA | 0.033905 |
| QUEBECOR INC - CL B | 0.000086 |
| AUTOSTORE HOLDINGS LTD | 0.003159 |
| BANK OF NEW YORK MELLON CORP | 0.02569 |
| RINNAI CORP ORD | 0.000101 |
| ESSEX PROPERTY TRUST INC | 0.004876 |
| META PLATFORMS INC | 0.088714 |
| ALLSTATE CORP | 0.007179 |
| LINK REIT | 0.24482 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.656471 |
| BANK MILLENNIUM SA | 0.000663 |
| COCA-COLA CO/THE | 0.164782 |
| KOSE CORP ORD | 0.011583 |
| SMITH & NEPHEW PLC | 0.081056 |
| TELEFONICA SA | 0.094928 |
| APPLIED MATERIALS INC | 0.036592 |
| MARTIN MARIETTA MATERIALS | 0.00305 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030361 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022539 |
| SIEMENS HEALTHINEERS AG | 0.024643 |
| BRISTOL-MYERS SQUIBB CO | 0.094537 |
| VOLVO CAR AB-B W/I | 0.0013 |
| MASCO CORP | 0.01101 |
| WELLTOWER INC | 0.030581 |
| KOITO MANUFACTURING CO LTD ORD | 0.001731 |
| HP INC | 0.045817 |
| SBA COMMUNICATIONS CORP-CL A | 0.00727 |
| FIFTH THIRD BANCORP | 0.008367 |
| EPIROC AB-B | 0.041709 |
| SYNCHRONY FINANCIAL | 0.00925 |
| RECORDATI SPA | 0.015986 |
| SYMRISE AG | 0.010258 |
| ANSYS INC | 0.002736 |
| CGI INC - CLASS A | 0.005162 |
| SWISS LIFE HOLDING AG | 0.000614 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| CBOE GLOBAL MARKETS INC | 0.002793 |
| MEDTRONIC PLC | 0.059494 |
| AVANZA BANK H | 0.000079 |
| HANG LUNG PROPERTIES LTD ORD | 0.804697 |
| NIKE INC | 0.056659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041895 |
| ENDESA SA | 0.007737 |
| MERIDIAN ENERGY LTD | 0.19676 |
| MONCLER SPA | 0.0197 |
| MERCK KGAA | 0.009789 |
| TECHNOLOGY ONE LTD | 0.000137 |
| ATLAS ARTERIA LTD | 0.125182 |
| RB GLOBAL INC | 0.000022 |
| WORKDAY INC | 0.007635 |
| CONTACT ENERGY LTD | 0.118808 |
| SCREEN HOLDINGS CO LTD | 0.010461 |
| AJINOMOTO CO INC | 0.044735 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.933486 |
| KIKKOMAN CORP ORD | 0.073452 |
| DOVER CORP | 0.006179 |
| VERTIV HOLDINGS CO | 0.022308 |
| ALPHABET INC C-SHARES | 0.207604 |
| SYSMEX CORP ORD | 0.051655 |
| WARNER BROS DISCOVERY INC | 0.04638 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.817699 |
| UNICHARM CORP ORD | 0.076838 |
| BARRATT REDROW PLC | 0.105021 |
| LYNAS RARE EARTHS LTD | 0.157381 |
| AMERICAN WATER WORKS CO INC | 0.011581 |
| NETFLIX INC | 0.016807 |
| GALDERMA GROUP AG | 0.011204 |
| GPT GROUP | 0.301022 |
| ACKERMANS & VAN HAAREN NV | 0.0035 |
| VOLKSWAGEN AG PREF | 0.003316 |
| SWEDBANK AB CLASS A | 0.019221 |
| MONSTER BEVERAGE CORP | 0.038363 |
| LIFCO AB | 0.027846 |
| KELLANOVA | 0.016836 |
| AGILENT TECHNOLOGIES INC | 0.017382 |
| LAND SECURITIES GROUP PLC | 0.125613 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001154 |
| S&P GLOBAL INC | 0.012286 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560089 |
| BOSTON SCIENTIFIC CORP | 0.066801 |
| COLGATE-PALMOLIVE CO | 0.035328 |
| WEIR GROUP PLC | 0.000083 |
| ROBLOX CORP | 0.018277 |
| COSTAR GROUP INC | 0.013764 |
| CONVATEC GROUP PLC | 0.258025 |
| CREDIT AGRICOLE SA | 0.000129 |
| NICHIREI CORP ORD | 0.000169 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045838 |
| OMRON CORP ORD | 0.000084 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030471 |
| OVERSEA-CHINESE BANKING CORP | 0.078391 |
| SPIRAX GROUP PLC | 0.008307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014373 |
| ANTOFAGASTA PLC | 0.037701 |
| ORIENTAL LAND CO LTD ORD | 0.030962 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.5531 |
| FERGUSON PLC | 0.011043 |
| DOMINOS PIZZA INC | 0.000443 |
| TAYLOR WIMPEY PLC | 0.391095 |
| NIPPON PROLOGIS REIT INC | 0.001427 |
| GOLDMAN SACHS GROUP INC | 0.012263 |
| METLIFE INC | 0.014593 |
| ORANGE SA | 0.049571 |
| HANKYU HANSHIN HOLDINGS INC | 0.027524 |
| BAKKAFROST P/F | 0.013374 |
| FOSUN INTERNATIONAL LTD | 0.004153 |
| NATIONAL BANK OF CANADA | 0.009773 |
| MICROSTRATEGY INC-CL A | 0.009285 |
| NOVARTIS AG | 0.08661 |
| HASEKO CORP ORD | 0.000164 |
| SIKA AG | 0.007699 |
| RIGHTMOVE PLC | 0.001264 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231897 |
| SIEMENS ENERGY AG | 0.000038 |
| SHIMANO INC | 0.006601 |
| MCKESSON CORP | 0.005504 |
| CA IMMOBILIEN ANLAGEN AG | 0.019747 |
| MAPLETREE LOGISTICS TRUST | 0.928451 |
| LENNAR CORP - B SHS | 0.00404 |
| AUTO TRADER GROUP PLC | 0.006385 |
| INFRATIL LTD | 0.000406 |
| LINDE PLC | 0.020152 |
| TAISEI CORP ORD | 0.008369 |
| CADENCE DESIGN SYSTEMS INC | 0.01025 |
| TPG TELECOM LTD | 0.000742 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| MARKS AND SPENCER GROUP PLC | 0.090408 |
| TRYG AS | 0.000098 |
| BCE INC | 0.02327 |
| ALCON INC | 0.026715 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| TERNA SPA | 0.117095 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035099 |
| AON PLC | 0.007089 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000476 |
| UPM-KYMMENE OYJ | 0.025738 |
| ESSITY AB CLASS B | 0.039459 |
| BLACKSTONE INC | 0.027528 |
| INTUIT INC | 0.010697 |
| INVITATION HOMES INC | 0.042475 |
| CSX CORP | 0.099349 |
| EBOS GROUP LTD | 0.018144 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| WSP GLOBAL INC | 0.003744 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| ROHM CO LTD ORD | 0.005146 |
| BLOCK INC | 0.018466 |
| CIGNA GROUP | 0.009086 |
| SOMPO HOLDINGS INC | 0.010213 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| SALMAR ASA | 0.014053 |
| AMETEK INC | 0.010748 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008183 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| BANK OF IRELAND GROUP PLC | 0.000208 |
| NETAPP INC | 0.015192 |
| FORD MOTOR CO | 0.046103 |
| ICON PLC | 0.000314 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| DANAHER CORP | 0.02457 |
| SYNOPSYS INC | 0.005725 |
| CVS HEALTH CORP | 0.059467 |
| PFIZER INC | 0.258553 |
| MERCK & CO. INC. | 0.110574 |
| FAST RETAILING CO LTD ORD | 0.009116 |
| QANTAS AIRWAYS LTD ORD | 0.000443 |
| DEUTSCHE TELEKOM AG | 0.123737 |
| INTACT FINANCIAL CORP. | 0.004689 |
| ORSTED A/S | 0.018022 |
| KURITA WATER INDUSTRIES LTD | 0.004164 |
| PRYSMIAN SPA | 0.000047 |
| LASERTEC CORP | 0.011377 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007532 |
| AIB GROUP PLC | 0.026356 |
| EXPEDIA GROUP INC | 0.003181 |
| FANUC CORP | 0.040388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.087966 |
| TOKYU CORP | 0.060407 |
| UNICREDIT SPA | 0.047136 |
| NISSHIN SEIFUN GROUP INC | 0.000176 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002327 |
| WR BERKLEY CORP | 0.00514 |
| OBAYASHI CORP ORD | 0.048578 |
| CORTEVA INC | 0.036358 |
| CRH PLC | 0.029364 |
| DANSKE BANK A/S | 0.01658 |
| DIGITAL REALTY TRUST INC | 0.017916 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074728 |
| GARMIN LTD | 0.009336 |
| HUNT J B TRANS SVCS INC | 0.006365 |
| CHOICE PROPERTIES REI | 0.071144 |
| VOESTALPINE AG | 0.000096 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| CORNING INC | 0.043104 |
| BEIERSDORF AG | 0.008131 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| ROCHE HOLDING AG ORD BRR | 0.003249 |
| MITSUBISHI GAS CHEMICAL CO | 0.000153 |
| BEIJER REF AB | 0.000165 |
| Applovin Corp | 0.009604 |
| AMADEUS IT GROUP SA CLASS A | 0.014607 |
| MEIJI HOLDINGS CO LTD | 0.014319 |
| WIX.COM LTD | 0.000621 |
| ROSS STORES INC | 0.017789 |
| ALPHABET INC-CL A | 0.236512 |
| ROBINHOOD MARKETS INC - A | 0.024798 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| STMICROELECTRONICS NV | 0.054748 |
| WEST JAPAN RAILWAY CO | 0.037558 |
| SEEK LTD ORD | 0.00018 |
| CENTENE CORP | 0.015883 |
| ARES MANAGEMENT CORP | 0.000015 |
| NATIONAL AUSTRALIA BANK LTD | 0.103511 |
| MOODYS CORP | 0.005788 |
| VENTAS INC | 0.027077 |
| SNOWFLAKE INC | 0.011348 |
| KIMBERLY-CLARK CORP | 0.016484 |
| DAIICHI SANKYO CO LTD ORD | 0.09629 |
| ILLINOIS TOOL WORKS | 0.01364 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089719 |
| KINGSPAN GROUP PLC | 0.009548 |
| EMERSON ELECTRIC CO | 0.006605 |
| HERMES INTERNATIONAL SCA | 0.001579 |
| COMPASS GROUP PLC | 0.056795 |
| GIVAUDAN SA | 0.000509 |
| NEC CORP ORD | 0.025265 |
| ROYAL KPN NV | 0.063782 |
| DEXUS/AU | 0.18236 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| PPG INDUSTRIES INC | 0.01055 |
| MERCEDES-BENZ GROUP AG | 0.028548 |
| NOVA LTD | 0.004782 |
| WHARF HOLDINGS LTD ORD | 0.25204 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002206 |
| SG HOLDINGS CO LTD | 0.060564 |
| GLOBAL PAYMENTS INC | 0.007109 |
| SWIRE PACIFIC LTD ORD B | 0.294696 |
| SEIKO EPSON CORP ORD | 0.035416 |
| ZSCALER INC | 0.002677 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| SPARK NEW ZEALAND LTD | 0.001882 |
| VOLKSWAGEN AG | 0.000022 |
| BUNZL PLC | 0.019799 |
| SEA LTD | 0.02019 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164034 |
| SOFTBANK GROUP CORP | 0.033276 |
| AMGEN INC | 0.024017 |
| PROGRESSIVE CORP | 0.022209 |
| DEERE & CO | 0.010449 |
| WASTE MANAGEMENT INC | 0.018577 |
| SIMON PROPERTY GROUP INC | 0.017258 |
| WILLIS TOWERS WATSON PLC | 0.002872 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068757 |
| DASSAULT SYSTEMES SA | 0.020102 |
| MITSUBISHI MOTORS CORP ORD | 0.00086 |
| COMMERZBANK AG | 0.018506 |
| BRAMBLES LTD | 0.100828 |
| STATE STREET CORP | 0.008255 |
| EDWARDS LIFESCIENCES CORP | 0.032419 |
| RENESAS ELECTRONICS CORP | 0.12233 |
| IQVIA HOLDINGS INC | 0.004523 |
| SHIONOGI & CO LTD ORD | 0.071069 |
| MICRON TECHNOLOGY INC | 0.053089 |
| BUDIMEX | 0.001149 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| Camtek Ltd | 0.012343 |
| EPIROC AB-A | 0.048592 |
| RESONAC HOLDINGS CORP | 0.00013 |
| MICROSOFT CORP | 0.273536 |
| ROYALTY PHARMA PLC- CL A | 0.006835 |
| IRON MTN INC | 0.019202 |
| YARA INTERNATIONAL ASA | 0.000079 |
| INPOST SA | 0.000159 |
| LOTUS BAKERIES | 0.000082 |
| GEBERIT AG | 0.002295 |
| MTR CORPORATION LTD | 0.242039 |
| GFL ENVIRONMENTAL INC | 0.018586 |
| KYOCERA CORP ORD | 0.095256 |
| TELSTRA GROUP LTD | 0.350266 |
| HKT TRUST AND HKT LTD | 0.001595 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| SUNCORP GROUP LTD | 0.000191 |
| KONAMI GROUP CORP | 0.001276 |
| LIVE NATION ENTERTAINMENT IN | 0.003836 |
| SAP SE | 0.040658 |
| TELECOM ITALIA SPA | 0.007002 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020924 |
| ASHTEAD GROUP PLC | 0.008092 |
| KEURIG DR PEPPER INC | 0.063095 |
| INDUTRADE AB | 0.036026 |
| GOODMAN GROUP ORD UNIT | 0.120568 |
| JD SPORTS FASHION PLC | 0.278642 |
| TAKEDA PHARMACEUTICAL | 0.083476 |
| MERCURY NZ LTD | 0.208194 |
| UNITED RENTALS INC | 0.002083 |
| LABCORP HOLDINGS INC | 0.002094 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014043 |
| CME GROUP INC | 0.013588 |
| HENKEL AG & CO KGAA BEARER SH | 0.002723 |
| MACQUARIE GROUP LTD ORD | 0.011903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005181 |
| NGK INSULATORS LTD ORD | 0.013291 |
| SNAP-ON INC | 0.003284 |
| MARSH & MCLENNAN COS | 0.01862 |
| NXP SEMICONDUCTOR NV | 0.012879 |
| AVIVA PLC | 0.021694 |
| AEON CO LTD ORD | 0.047902 |
| MINEBEA MITSUMI INC | 0.000171 |
| T-MOBILE US INC | 0.018484 |
| KDDI CORP (DDI) ORD | 0.097058 |
| KEWPIE (QP) CORP ORD | 0.013991 |
| BANCO SANTANDER SA | 0.555464 |
| CLOROX COMPANY | 0.008487 |
| LAM RESEARCH CORP | 0.060799 |
| WASTE CONNECTIONS INC | 0.013248 |
| KONINKLIJKE PHILIPS NV | 0.053674 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| ORICA LTD ORD | 0.000232 |
| VERIZON COMMUNICATIONS INC | 0.165393 |
| CINTAS CORP | 0.01266 |
| YAMAHA CORP ORD | 0.076882 |
| KENVUE INC | 0.103818 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00975 |
| NESTLE SA | 0.110235 |
| RAKUTEN BANK ORD | 0.000062 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007238 |
| IA FINANCIAL CORP INC | 0.000024 |
| VULCAN MATERIALS CO | 0.006945 |
| ADDTECH AB | 0.029913 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| SARTORIUS STEDIM BIOTECH SA | 0.004631 |
| AMADA CO LTD | 0.027843 |
| DEXCOM INC | 0.025097 |
| SHARP CORP | 0.000426 |
| ELIA GROUP SA/NV | 0.008008 |
| INGERSOLL-RAND INC | 0.000029 |
| CLOUDFLARE INC - CLASS A | 0.010265 |
| SWISS RE AG | 0.007237 |
| TBS HOLDINGS INC | 0.000074 |
| HOME DEPOT INC | 0.041339 |
| TOBU RAILWAY CO LTD | 0.036756 |
| KBC GROUPE SA | 0.000026 |
| NITTO DENKO CORP | 0.054045 |
| INVESTOR AB CLASS B | 0.061132 |
| ORIX CORP ORD | 0.000117 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| NVR INC | 0.000177 |
| GSK PLC | 0.201203 |
| SWIRE PROPERTIES LTD | 0.348426 |
| DHL GROUP | 0.041935 |
| YAMADA HOLDINGS CO LTD | 0.100052 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| TE CONNECTIVITY LTD | 0.016522 |
| NEXT PLC | 0.008235 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000408 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| EVEREST GROUP LTD | 0.000163 |
| FRESENIUS SE & CO KGAA | 0.004262 |
| OPEN HOUSE GROUP CO LTD | 0.015839 |
| RIO TINTO LTD | 0.000034 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| ORKLA ASA | 0.065089 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| BOUYGUES SA | 0.006775 |
| CONTINENTAL AG | 0.000032 |
| CAPITALAND INVESTMENT LTD | 0.432753 |
| AZBIL (YAMATAKE) CORP ORD | 0.075761 |
| TOWER SEMICONDUCTOR LTD | 0.013926 |
| AUTOZONE INC | 0.000853 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| EQUITY RESIDENTIAL | 0.023288 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014315 |
| FORTINET INC | 0.022591 |
| MOTOROLA SOLUTIONS INC | 0.008287 |
| ON SEMICONDUCTOR CORPORATION | 0.026192 |
| TELUS CORPORATION | 0.03561 |
| QUEST DIAGNOSTICS INC | 0.002145 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016525 |
| NOVO NORDISK A/S | 0.139069 |
| MASTERCARD INC-CLASS A | 0.032588 |
| KEYSIGHT TECHNOLOGIES INC | 0.010702 |
| HSBC HOLDINGS PLC | 0.690134 |
| 3M COMPANY | 0.025624 |
| FRESNILLO PLC | 0.027922 |
| IBIDEN CO LTD | 0.028922 |
| FERRARI NV | 0.006515 |
| STRABAG SE | 0.000031 |
| CYBERARK SOFTWARE | 0.001201 |
| AFLAC INC | 0.016431 |
| ORACLE CORP | 0.065106 |
| WELLS FARGO & CO | 0.125868 |
| AISIN CORP | 0.000224 |
| PAYPAL HOLDINGS INC. | 0.03593 |
| TDK CORP ORD | 0.060302 |
| IDEXX LABORATORIES INC | 0.004787 |
| TYSON FOODS INC | 0.000036 |
| NITERRA CO LTD | 0.000077 |
| GILDAN ACTIVEWEAR INC | 0.014676 |
| DSV AS | 0.010539 |
| INTERCONTINENTAL EXCHANGE INC | 0.02147 |
| T&D HOLDINGS INC ORD | 0.00012 |