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 (24 Jul 2025): | 2148.06 |
| Day range: | 2144.28 / 2148.48 |
| Change abs./rel.: | -3.03 / -0.14% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| MASTERCARD INC-CLASS A | 0.032622 |
| ESTEE LAUDER COMPANIES INC | 0.019681 |
| SG HOLDINGS CO LTD | 0.060627 |
| JAPAN POST BANK CO LTD | 0.015681 |
| MERCEDES-BENZ GROUP AG | 0.028578 |
| TELUS CORPORATION | 0.035647 |
| VOLVO AB CLASS B | 0.000093 |
| RESMED INC | 0.008629 |
| AUTOSTORE HOLDINGS LTD | 0.003163 |
| BLACKSTONE INC | 0.027557 |
| ROYALTY PHARMA PLC- CL A | 0.006843 |
| SOUTHWEST AIRLINES CO | 0.016066 |
| CISCO SYSTEMS INC | 0.172261 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176039 |
| SANRIO CO LTD ORD | 0.020621 |
| SGS SA | 0.003189 |
| NIPPON SANSO HOLDINGS CORP | 0.015038 |
| MCKESSON CORP | 0.00551 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014388 |
| APPLE INC | 0.546457 |
| TARGET CORP | 0.018408 |
| CRH PLC | 0.029394 |
| ERSTE GROUP BANK AG | 0.001931 |
| MORGAN STANLEY | 0.048087 |
| TOWER SEMICONDUCTOR LTD | 0.013941 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005441 |
| GENERAL MOTORS CO | 0.01932 |
| KAJIMA CORP ORD | 0.02037 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| BRAMBLES LTD | 0.100934 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022563 |
| DEERE & CO | 0.01046 |
| JPMORGAN CHASE & CO | 0.112858 |
| SOLVAY SA | 0.000065 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028317 |
| REALTY INCOME CORP | 0.047458 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| JAPAN AIRLINES CO LTD | 0.013106 |
| ING GROEP NV | 0.068547 |
| KURARAY CO LTD | 0.000198 |
| KDDI CORP (DDI) ORD | 0.09716 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| KAO CORP | 0.022287 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026839 |
| GARMIN LTD | 0.009346 |
| TOYO SUISAN KAISHA LTD | 0.011699 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075151 |
| CHARTER COMMUNICATIONS INC | 0.002689 |
| NISSAN MOTOR CO LTD ORD | 0.000991 |
| INTERTEK GROUP PLC | 0.000063 |
| MONOTARO CO LTD | 0.0435 |
| BEIJER REF AB | 0.000166 |
| NICHIREI CORP ORD | 0.000169 |
| HKT TRUST AND HKT LTD | 0.001597 |
| PRADA SPA | 0.125057 |
| SHISEIDO CO LTD | 0.049281 |
| ANTOFAGASTA PLC | 0.03774 |
| PROSUS NV | 0.045428 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178277 |
| IGM FINANCIAL INC. | 0.000071 |
| DEUTSCHE TELEKOM AG | 0.123867 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| BANCO BPM SPA | 0.000239 |
| VULCAN MATERIALS CO | 0.006952 |
| CROWN CASTLE INC | 0.024041 |
| VOLVO CAR AB-B W/I | 0.001301 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006756 |
| MEIJI HOLDINGS CO LTD | 0.014334 |
| HAPAG-LLOYD AG | 0.002339 |
| KURITA WATER INDUSTRIES LTD | 0.004169 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| RAKUTEN BANK ORD | 0.000062 |
| SCHINDLER HOLDING AG | 0.002608 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| PINTEREST INC | 0.015555 |
| MURATA MANUFACTURING LTD ORD | 0.108075 |
| VODAFONE GROUP PLC | 0.416796 |
| AMETEK INC | 0.010759 |
| INPOST SA | 0.000159 |
| CARDINAL HEALTH INC | 0.009512 |
| SWISS RE AG | 0.007244 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| WEIR GROUP PLC | 0.000083 |
| IBERDROLA SA | 0.261947 |
| SCHRODERS PLC ORD | 0.000578 |
| SCENTRE GROUP | 0.511294 |
| UBER TECHNOLOGIES INC | 0.088607 |
| COMPASS GROUP PLC | 0.056854 |
| HOLOGIC INC | 0.018707 |
| SHIONOGI & CO LTD ORD | 0.071143 |
| JOHNSON & JOHNSON | 0.10249 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00233 |
| EXPEDIA GROUP INC | 0.003185 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| WIX.COM LTD | 0.000622 |
| RAKUTEN GROUP INC | 0.13704 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070344 |
| UNIPOL GRUPPO SPA | 0.000151 |
| MONGODB INC | 0.001827 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014058 |
| AXA SA | 0.059336 |
| CADENCE DESIGN SYSTEMS INC | 0.010261 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| MAINFREIGHT LTD | 0.014812 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426595 |
| HOSHIZAKI CORP | 0.009003 |
| SNAP INC | 0.014967 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011103 |
| PALO ALTO NETWORKS INC | 0.025331 |
| SUPER MICRO COMPUTER INC | 0.037654 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| JB HI-FI LTD ORD | 0.013643 |
| MARVELL TECHNOLOGY INC | 0.043361 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007245 |
| MERCK & CO. INC. | 0.11069 |
| HOLMEN AB | 0.017716 |
| CBOE GLOBAL MARKETS INC | 0.002796 |
| NITORI HOLDINGS CO LTD | 0.007471 |
| VICI PROPERTIES INC | 0.062947 |
| IRON MTN INC | 0.019222 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285015 |
| SEKISUI HOUSE LTD ORD | 0.002449 |
| SAGE GROUP PLC | 0.020937 |
| QANTAS AIRWAYS LTD ORD | 0.000443 |
| O REILLY AUTOMOTIVE INC | 0.041624 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004842 |
| MARRIOTT INTERNATIONAL -CL A | 0.008031 |
| WALT DISNEY CO/THE | 0.070783 |
| OLD DOMINION FREIGHT LINE INC | 0.011191 |
| ECOLAB INC | 0.012602 |
| EXPEDITORS INTL WASH INC | 0.009358 |
| QUEST DIAGNOSTICS INC | 0.002148 |
| MIRVAC GROUP | 0.614118 |
| ABBOTT LABORATORIES | 0.075189 |
| VERIZON COMMUNICATIONS INC | 0.165566 |
| DHL GROUP | 0.041979 |
| TE CONNECTIVITY LTD | 0.01654 |
| STRAUMANN HOLDING AG | 0.009755 |
| SHIMADZU CORP ORD | 0.026283 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| NORTHERN TRUST CORP | 0.004735 |
| VERISK ANALYTICS INC | 0.004757 |
| SAGAX AB-B | 0.043486 |
| RELX PLC | 0.069728 |
| RESONAC HOLDINGS CORP | 0.00013 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| HUMANA INC | 0.000007 |
| DIGITAL REALTY TRUST INC | 0.017935 |
| SARTORIUS AG PREF | 0.004029 |
| MCDONALDS CORP | 0.028706 |
| HENKEL AG & CO KGAA PREF | 0.00566 |
| LASERTEC CORP | 0.011389 |
| WARNER BROS DISCOVERY INC | 0.046429 |
| WHITBREAD PLC | 0.00007 |
| SANDVIK AB | 0.061484 |
| NAVIGATOR COMPANY SA | 0.035437 |
| ACKERMANS & VAN HAAREN NV | 0.003504 |
| STATE STREET CORP | 0.008264 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| LIVE NATION ENTERTAINMENT IN | 0.00384 |
| INTERACTIVE BROKERS GROUP INC | 0.010366 |
| WIENERBERGER AG | 0.000071 |
| LINDE PLC | 0.020173 |
| FRESENIUS SE & CO KGAA | 0.004266 |
| TECHNOLOGY ONE LTD | 0.000137 |
| ASAHI KASEI CORP | 0.022616 |
| WISETECH GLOBAL LTD | 0.001999 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| PILBARA MINERALS LTD | 0.478077 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032722 |
| SINGAPORE AIRLINES LTD ORD | 0.073847 |
| COMMERZBANK AG | 0.018525 |
| CAIXABANK SA | 0.011542 |
| AUCKLAND INTL AIRPORT LTD | 0.127612 |
| DAIFUKU CO LTD | 0.032641 |
| EXOR NV | 0.000026 |
| REGENERON PHARMACEUTICALS | 0.005312 |
| WSP GLOBAL INC | 0.003748 |
| SEGRO PLC | 0.128445 |
| MICRON TECHNOLOGY INC | 0.053144 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053948 |
| CME GROUP INC | 0.013603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003064 |
| CGI INC - CLASS A | 0.005168 |
| VINCI SA | 0.0215 |
| YAMATO HDG. | 0.022631 |
| SWISS LIFE HOLDING AG | 0.000615 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| AMGEN INC | 0.024042 |
| MOWI ASA | 0.045549 |
| BCE INC | 0.023294 |
| Applovin Corp | 0.009614 |
| CARNIVAL CORP | 0.05269 |
| ANZ GROUP HOLDINGS LTD | 0.097398 |
| GE VERNOVA LLC | 0.000007 |
| M & T BANK CORP | 0.003373 |
| NIBE INDUSTRIER AB | 0.000648 |
| JAPAN EXCHANGE GROUP INC | 0.0155 |
| BLACKROCK INC | 0.005997 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00754 |
| TOMRA SYSTEMS ASA | 0.038922 |
| NEXON CO. LTD | 0.000156 |
| ATLASSIAN CORPORATION PLC | 0.005544 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053984 |
| INTACT FINANCIAL CORP. | 0.004694 |
| KEYCORP | 0.000147 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| TOPPAN HOLDINGS INC | 0.012869 |
| PROLOGIS INC | 0.044024 |
| RICOH CO LTD | 0.065192 |
| ENGIE SA | 0.033708 |
| KKR & CO INC | 0.025511 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| PERSOL HOLDINGS CO LTD | 0.001341 |
| MIZUHO FINANCIAL GROUP INC | 0.083451 |
| CLOROX COMPANY | 0.008495 |
| VICINITY CENTRES | 0.590091 |
| MONSTER BEVERAGE CORP | 0.038404 |
| ALLEGRO.EU SA | 0.000277 |
| WILMAR INTERNATIONAL LTD | 0.000939 |
| OTSUKA CORP ORD | 0.000104 |
| SOMPO HOLDINGS INC | 0.010224 |
| IA FINANCIAL CORP INC | 0.000024 |
| GENERAL MILLS INC | 0.027994 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| MUNICH REINSURANCE COMPANY | 0.004965 |
| ELI LILLY & CO | 0.035522 |
| BNP PARIBAS SA | 0.03394 |
| PUBLICIS GROUPE SA | 0.006237 |
| ROCKWELL AUTOMATION INC | 0.006703 |
| UNICHARM CORP ORD | 0.076918 |
| ORANGE SA | 0.049623 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080076 |
| NOVONESIS AS CLASS B | 0.025605 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| PACCAR INC | 0.011515 |
| AMERICAN EXPRESS CO | 0.021591 |
| TOYOTA INDUSTRIES CORP ORD | 0.006712 |
| USS CO (TOKAI) LTD ORD | 0.077652 |
| CALBEE INC ORD | 0.019517 |
| NXP SEMICONDUCTOR NV | 0.012893 |
| TAKEDA PHARMACEUTICAL | 0.083564 |
| KUBOTA CORP | 0.000204 |
| BAKKAFROST P/F | 0.013388 |
| AZELIS GROUP NV | 0.010591 |
| MERCADOLIBRE INC | 0.002236 |
| LEROY SEAFOOD GROUP ASA | 0.098566 |
| CELLNEX TELECOM SA | 0.015604 |
| SWECO AB-B S | 0.000133 |
| BLOCK INC | 0.018486 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164206 |
| LEGRAND SA | 0.013005 |
| AENA SME SA | 0.05389 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036847 |
| FASTIGHETS BALDER AB CLASS B | 0.134999 |
| KEURIG DR PEPPER INC | 0.063161 |
| ACOM CO LTD ORD | 0.000917 |
| FERRARI NV | 0.006521 |
| ULTA BEAUTY INC | 0.003345 |
| CAPITALAND INVESTMENT LTD | 0.433207 |
| FUJIKURA LTD | 0.000077 |
| VERBUND AG | 0.009667 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| LY CORP | 0.004402 |
| TERNA SPA | 0.117218 |
| FOSUN INTERNATIONAL LTD | 0.004157 |
| FORTESCUE METALS GROUP LTD | 0.00025 |
| SKANSKA AB CLASS B | 0.039615 |
| KONAMI GROUP CORP | 0.001278 |
| COSTAR GROUP INC | 0.013779 |
| AZRIELI GROUP LTD ORD | 0.010271 |
| ABBVIE INC | 0.075747 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012692 |
| METLIFE INC | 0.014608 |
| BANK OF NEW YORK MELLON CORP | 0.025717 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05244 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084585 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| SAPUTO INC | 0.000121 |
| CELESTICA INC | 0.009753 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008111 |
| MAPLETREE LOGISTICS TRUST | 0.929425 |
| BANK OF MONTREAL | 0.023355 |
| AMADEUS IT GROUP SA CLASS A | 0.014622 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014542 |
| SWISSCOM AG | 0.000585 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128532 |
| ORIENTAL LAND CO LTD ORD | 0.030995 |
| ZSCALER INC | 0.002679 |
| INFINEON TECHNOLOGIES AG | 0.074789 |
| CPI EUROPE AG | 0.0216 |
| SOUTHERN COPPER CORP | 0.010144 |
| ALLIANZ SE | 0.014118 |
| DOLLAR TREE | 0.003257 |
| BIONTECH SE | 0.011071 |
| SIGMA HEALTHCARE LTD | 0.323626 |
| SHIMAMURA CORP ORD | 0.002487 |
| GENUINE PARTS CO | 0.008993 |
| ROGERS COMMUNICATIONS INC-B | 0.00331 |
| TOTO LTD | 0.000093 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| CHIPOTLE MEXICAN GRILL INC | 0.049312 |
| NEWMONT CORP | 0.056421 |
| GEN DIGITAL INC | 0.012225 |
| MSCI INC | 0.002649 |
| CATERPILLAR INC | 0.011508 |
| ACCENTURE PLC-CL A | 0.024768 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008192 |
| NORSK HYDRO ASA | 0.000454 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001897 |
| KOKUSAI ELECTRIC CORP | 0.049041 |
| MITSUI FUDOSAN CO LTD ORD | 0.174285 |
| SPIRAX GROUP PLC | 0.008316 |
| OJI PAPER CO LTD | 0.000529 |
| NEXTDC LTD | 0.000353 |
| ATLAS ARTERIA LTD | 0.125314 |
| RIGHTMOVE PLC | 0.001265 |
| CONTACT ENERGY LTD | 0.118933 |
| HANKYU HANSHIN HOLDINGS INC | 0.027553 |
| YUM! BRANDS | 0.005829 |
| INVESTOR AB ORD A | 0.00893 |
| DELL TECHNOLOGIES INC - C | 0.017849 |
| EDWARDS LIFESCIENCES CORP | 0.032453 |
| NATWEST GROUP PLC | 0.254548 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| NIPPON BUILDING FUND INC. | 0.001017 |
| KOMATSU LTD | 0.03207 |
| RENESAS ELECTRONICS CORP | 0.122458 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| INTUITIVE SURGICAL INC | 0.0158 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| ROCKET COS INC | 0.000167 |
| RAYMOND JAMES FINL. | 0.005232 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003911 |
| BARRATT REDROW PLC | 0.105131 |
| SCHNEIDER ELECTRIC SE | 0.023634 |
| NOKIA OYJ | 0.111049 |
| BIOGEN INC | 0.011055 |
| PANDORA A/S | 0.008086 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| CCL INDUSTRIES INC | 0.000044 |
| D R HORTON INC | 0.014249 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020077 |
| VENTAS INC | 0.027106 |
| BROTHER INDUSTRIES LTD ORD | 0.021376 |
| OLYMPUS | 0.094787 |
| LAND SECURITIES GROUP PLC | 0.125745 |
| MINEBEA MITSUMI INC | 0.000171 |
| NORDIC SEMICONDUCTOR ASA | 0.070178 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156282 |
| UOL GROUP LTD ORD | 0.163351 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032591 |
| SKF AB CLASS B | 0.000131 |
| UBS GROUP AG | 0.114621 |
| TOYOTA MOTOR CORP | 0.414844 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011169 |
| KOITO MANUFACTURING CO LTD ORD | 0.001733 |
| CINCINNATI FINANCIAL CORP | 0.002906 |
| ON SEMICONDUCTOR CORPORATION | 0.02622 |
| HIKMA PHARMACEUTICALS PLC | 0.027977 |
| CORTEVA INC | 0.036396 |
| WELLTOWER INC | 0.030613 |
| DOLLARAMA INC | 0.016749 |
| NOVA LTD | 0.004787 |
| OPEN HOUSE GROUP CO LTD | 0.015856 |
| GILDAN ACTIVEWEAR INC | 0.014692 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| ASAHI INTECC CO LTD | 0.047942 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000797 |
| EQUITY RESIDENTIAL | 0.023312 |
| ORIX CORP ORD | 0.000117 |
| DSV AS | 0.01055 |
| NATIONAL AUSTRALIA BANK LTD | 0.10362 |
| THERMO FISHER SCIENTIFIC INC | 0.016711 |
| SBI HOLDINGS INC ORD | 0.000094 |
| NATIONAL BANK OF CANADA | 0.009783 |
| PRO MEDICUS LTD | 0.000019 |
| HORMEL FOODS CORP | 0.012004 |
| KIMBERLY-CLARK CORP | 0.016501 |
| WESTPAC BANKING CORPORATION | 0.111252 |
| ZOETIS INC | 0.022183 |
| ASSICURAZIONI GENERALI SPA | 0.026825 |
| BANK MILLENNIUM SA | 0.000664 |
| SARTORIUS STEDIM BIOTECH SA | 0.004636 |
| COLOPLAST AS CLASS B | 0.011146 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| TOKIO MARINE HOLDINGS INC | 0.053208 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027053 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00333 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| TELE2 AB | 0.000173 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074807 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| BAXTER INTL. | 0.037286 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| VERTEX PHARMACEUTICALS INC | 0.011803 |
| LENNAR CORP - B SHS | 0.004044 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035135 |
| EVEREST GROUP LTD | 0.000163 |
| TFI INTERNATIONAL INC | 0.008979 |
| MISUMI GROUP INC ORD | 0.031081 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104329 |
| STERIS PLC | 0.006498 |
| SYNOPSYS INC | 0.006662 |
| NVR INC | 0.000177 |
| HSBC HOLDINGS PLC | 0.690858 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.819606 |
| HEXAGON AB CLASS B | 0.145769 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00151 |
| BOUYGUES SA | 0.006782 |
| KONE OYJ CLASS B | 0.01703 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023055 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005187 |
| KERING SA | 0.006245 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.825936 |
| INTUIT INC | 0.010708 |
| IIDA GROUP HOLDINGS CO LTD | 0.002094 |
| ASHTEAD GROUP PLC | 0.008101 |
| SEVERN TRENT PLC | 0.029007 |
| LLOYDS BANKING GROUP PLC | 1.985085 |
| ASML HOLDING NV | 0.016735 |
| NETAPP INC | 0.015208 |
| DEUTSCHE BANK AG | 0.053906 |
| BANK LEUMI LE-ISRAEL ORD | 0.014058 |
| WW GRAINGER INC | 0.001455 |
| UPM-KYMMENE OYJ | 0.025765 |
| AXFOOD AB | 0.014028 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047558 |
| ELEVANCE HEALTH INC | 0.008514 |
| POSTE ITALIANE SPA | 0.000128 |
| CASTELLUM AB | 0.079482 |
| FIFTH THIRD BANCORP | 0.008375 |
| AISIN CORP | 0.000225 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| MARTIN MARIETTA MATERIALS | 0.003053 |
| GEBERIT AG | 0.002297 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01433 |
| DEXCOM INC | 0.025123 |
| PUBLIC STORAGE | 0.008624 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030393 |
| PPG INDUSTRIES INC | 0.010561 |
| NIPPON YUSEN KK | 0.016822 |
| SPARK NEW ZEALAND LTD | 0.001884 |
| UNITED UTILITIES PLC | 0.074243 |
| MITSUI CHEMICALS INC | 0.000111 |
| CROWDSTRIKE HOLDINGS INC | 0.009314 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068829 |
| HANG LUNG PROPERTIES LTD ORD | 0.805541 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000653 |
| PRUDENTIAL PLC | 0.065669 |
| EPIROC AB-A | 0.048643 |
| HUNT J B TRANS SVCS INC | 0.006371 |
| TERUMO CORP | 0.086535 |
| BOOKING HOLDINGS INC | 0.001276 |
| REA GROUP LTD | 0.000045 |
| WELLS FARGO & CO | 0.126 |
| CHUBB LTD | 0.013717 |
| TEVA PHARMACEUTICAL IND LTD | 0.084758 |
| WOLTERS KLUWER NV | 0.007921 |
| CAPITAL ONE FINANCIAL CORP | 0.019518 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| METSO CORPORATION | 0.055348 |
| OMRON CORP ORD | 0.000084 |
| UCB SA | 0.009185 |
| ELECTRONIC ARTS INC | 0.007572 |
| EISAI | 0.034217 |
| AMDOCS LTD | 0.001439 |
| UNITED PARCEL SERVICE-CL B | 0.03434 |
| PROCTER & GAMBLE CO | 0.097638 |
| YAMADA HOLDINGS CO LTD | 0.100157 |
| NTT DATA GROUP CO | 0.002968 |
| DOW INC | 0.000071 |
| DENSO CORP ORD | 0.08175 |
| NVIDIA CORP | 0.889527 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| ZOZO INC | 0.077305 |
| CREDIT AGRICOLE SA | 0.000129 |
| HYDRO ONE LTD | 0.023368 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| DOLLAR GENERAL CORP | 0.013161 |
| LUNDIN MINING CORP | 0.065954 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| VESTAS WIND SYSTEMS A/S | 0.059241 |
| BANK HAPOALIM BM ORD | 0.003686 |
| A2 MILK CO LTD | 0.096951 |
| GIVAUDAN SA | 0.000509 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309144 |
| LIXIL GROUP CORP | 0.000199 |
| THOMSON REUTERS CORP | 0.004064 |
| SUN HUNG KAI PROPERTIES | 0.122377 |
| SHOPIFY INC | 0.04529 |
| BAYERISCHE MOTOREN WERKE AG | 0.010501 |
| GREAT WEST LIFECO | 0.000058 |
| YAMAHA CORP ORD | 0.076963 |
| KRAFT HEINZ CO/THE | 0.043441 |
| TELSTRA GROUP LTD | 0.350633 |
| KINGFISHER PLC | 0.000692 |
| PAYCHEX INC | 0.011337 |
| NORFOLK SOUTHERN CORP | 0.011735 |
| CORNING INC | 0.043149 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017515 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| ASM INTERNATIONAL NV | 0.003404 |
| BANCO SANTANDER SA | 0.556047 |
| NITERRA CO LTD | 0.000077 |
| EPIROC AB-B | 0.041752 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| CARRIER GLOBAL CORP | 0.000035 |
| INTERCONTINENTAL EXCHANGE INC | 0.021492 |
| BARCLAYS PLC | 0.422305 |
| GOODMAN GROUP ORD UNIT | 0.120695 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| WHEATON PRECIOUS METALS CORP | 0.027006 |
| SIMON PROPERTY GROUP INC | 0.017276 |
| SIKA AG | 0.007707 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| KELLANOVA | 0.016853 |
| TAISEI CORP ORD | 0.008378 |
| MASCO CORP | 0.011021 |
| KINROSS GOLD CORP | 0.077751 |
| LAM RESEARCH CORP | 0.060863 |
| RECKITT BENCKISER GROUP PLC | 0.0278 |
| DEXUS/AU | 0.182551 |
| ORACLE CORP | 0.065175 |
| TELECOM ITALIA SPA | 0.007009 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026412 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| ENDESA SA | 0.007745 |
| EAST JAPAN RAILWAY CO | 0.065964 |
| APPLIED MATERIALS INC | 0.03663 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| NICE LTD | 0.000567 |
| NESTLE SA | 0.110351 |
| T&D HOLDINGS INC ORD | 0.00012 |
| MACQUARIE GROUP LTD ORD | 0.011916 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00112 |
| US BANCORP | 0.047315 |
| SGH LTD | 0.023053 |
| THULE GROUP AB/THE | 0.029522 |
| ADMIRAL GROUP PLC | 0.002689 |
| AIA GROUP LTD | 0.385365 |
| QUANTA SERVICES INC | 0.007046 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003577 |
| SIEMENS ENERGY AG | 0.000038 |
| TIS INC | 0.000081 |
| PRUDENTIAL FINANCIAL INC | 0.008813 |
| EQT AB | 0.009741 |
| PAN AMERICAN SILVER CORP | 0.033405 |
| AUTOZONE INC | 0.000853 |
| SCREEN HOLDINGS CO LTD | 0.010472 |
| AT&T | 0.282391 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| SCHWAB (CHARLES) CORP | 0.066353 |
| WORLEY LTD | 0.000311 |
| TRANSURBAN GROUP | 0.203529 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00573 |
| VOLVO AB ORD A | 0.000093 |
| AZBIL (YAMATAKE) CORP ORD | 0.07584 |
| BEIERSDORF AG | 0.00814 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016515 |
| INVESTOR AB CLASS B | 0.061196 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0327 |
| TRACTOR SUPPLY COMPANY | 0.022028 |
| TYSON FOODS INC | 0.000036 |
| STOCKLAND | 0.295594 |
| WATERS CORP | 0.004085 |
| STMICROELECTRONICS NV | 0.054806 |
| MAPLETREE INDUSTRIAL TRUST | 0.504691 |
| CENCORA INC | 0.00771 |
| KGHM POLSKA MIEDZ SA | 0.010582 |
| ALPHABET INC-CL A | 0.23676 |
| CCC SA | 0.006195 |
| COOPER COMPANIES INC | 0.015353 |
| GLOBAL PAYMENTS INC | 0.007116 |
| TRUIST FINANCIAL CORP | 0.038513 |
| ARISTA NETWORKS INC | 0.050785 |
| EBOS GROUP LTD | 0.018163 |
| NIKE INC | 0.056719 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| SMC CORP ORD | 0.002496 |
| FIRSTSERVICE CORP | 0.004978 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01462 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055108 |
| DISCO CORP ORD | 0.007167 |
| WESFARMERS LTD | 0.047241 |
| TOKYU CORP | 0.06047 |
| QUALCOMM INC | 0.049531 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009761 |
| STRYKER CORP | 0.015696 |
| UNITED RENTALS INC | 0.002085 |
| ESSEX PROPERTY TRUST INC | 0.004881 |
| WH GROUP LTD | 0.002538 |
| TRANE TECHNOLOGIES PLC | 0.003149 |
| ADVANTEST CORP ORD | 0.045502 |
| AMRIZE AG | 0.009836 |
| MEDIBANK PRIVATE | 0.00082 |
| ARCH CAPITAL GROUP LTD | 0.010131 |
| KNORR-BREMSE AG | 0.000026 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
| SALESFORCE INC | 0.037237 |
| PEPSICO INC | 0.059 |
| TRADE DESK INC/THE -CLASS A | 0.013704 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| CRODA INTERNATIONAL PLC | 0.020939 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| ROYAL BANK OF CANADA | 0.054309 |
| PAYPAL HOLDINGS INC. | 0.035968 |
| DR ING HC F PORSCHE AG | 0.010922 |
| WORKDAY INC | 0.007643 |
| MARKS AND SPENCER GROUP PLC | 0.090503 |
| 3M COMPANY | 0.02565 |
| HOLCIM LTD | 0.009836 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| BLUESCOPE STEEL LTD | 0.00018 |
| DASSAULT SYSTEMES SA | 0.020123 |
| ADDTECH AB | 0.029945 |
| ASICS CORP | 0.05686 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| SONY GROUP CORP | 0.269077 |
| DOORDASH INC | 0.016884 |
| BT GROUP PLC | 0.077534 |
| MBANK SA | 0.000012 |
| VISA INC-CLASS A SHARES | 0.069756 |
| ARES MANAGEMENT CORP | 0.000015 |
| ILLINOIS TOOL WORKS | 0.013655 |
| LINK REIT | 0.245077 |
| GETINGE AB CLASS B | 0.03417 |
| AXON ENTERPRISE INC | 0.003976 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| IQVIA HOLDINGS INC | 0.004528 |
| STELLANTIS NV | 0.000249 |
| DANAHER CORP | 0.024596 |
| MOTOROLA SOLUTIONS INC | 0.008295 |
| HASEKO CORP ORD | 0.000165 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002208 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017154 |
| SECURITAS AB CLASS B | 0.000162 |
| ELIA GROUP SA/NV | 0.008017 |
| TPG TELECOM LTD | 0.000743 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073859 |
| SUNCORP GROUP LTD | 0.000192 |
| ORKLA ASA | 0.065157 |
| RINNAI CORP ORD | 0.000101 |
| GARTNER INC | 0.002423 |
| PULTE GROUP INC | 0.012508 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006656 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| SNAP-ON INC | 0.003287 |
| WR BERKLEY CORP | 0.005146 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| ARTHUR J GALLAGHER & CO | 0.009375 |
| KESKO OYJ CLASS B | 0.000106 |
| HIROSE ELECTRIC CO LTD ORD | 0.006068 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016542 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| VOESTALPINE AG | 0.000096 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| GFL ENVIRONMENTAL INC | 0.018605 |
| LOTUS BAKERIES | 0.000082 |
| SIEMENS AG | 0.023597 |
| CHARTER HALL GROUP | 0.077402 |
| AUTOMATIC DATA PROCESSING | 0.015752 |
| SANWA HOLDINGS CORP | 0.006133 |
| REECE LTD | 0.00024 |
| TAYLOR WIMPEY PLC | 0.391506 |
| CITIGROUP INC | 0.069929 |
| SYMRISE AG | 0.010269 |
| DNB BANK ASA | 0.013336 |
| SIEMENS HEALTHINEERS AG | 0.024669 |
| DIETEREN GROUP | 0.004132 |
| VERISIGN INC | 0.002243 |
| TBS HOLDINGS INC | 0.000074 |
| BUNZL PLC | 0.019819 |
| CONVATEC GROUP PLC | 0.258296 |
| KENVUE INC | 0.103927 |
| HOME DEPOT INC | 0.041383 |
| PRYSMIAN SPA | 0.000048 |
| BANK OF AMERICA CORP | 0.257882 |
| WILLIS TOWERS WATSON PLC | 0.002875 |
| CARSALES COM LTD ORD | 0.000114 |
| HALMA PLC | 0.033445 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| NUTRIEN LTD | 0.00616 |
| PNC FINANCIAL SERVICES GROUP | 0.013473 |
| VEEVA SYSTEMS INC | 0.00492 |
| PLUS500 LTD | 0.000059 |
| MICROCHIP TECHNOLOGY INC | 0.033774 |
| REGIONS FINANCIAL CORP | 0.006346 |
| NUCOR CORP | 0.000253 |
| NASDAQ INC | 0.013366 |
| RECRUIT HOLDINGS CO LTD | 0.053483 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02882 |
| EXTRA SPACE STORAGE INC | 0.013092 |
| FIRST QUANTUM MINERALS LTD | 0.053055 |
| LONZA GROUP AG | 0.003826 |
| AGC INC | 0.000079 |
| AFLAC INC | 0.016448 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.934465 |
| MTR CORPORATION LTD | 0.242293 |
| TRIMBLE INC | 0.005905 |
| Camtek Ltd | 0.012356 |
| CYBERARK SOFTWARE | 0.001202 |
| ROBLOX CORP | 0.018296 |
| CD PROJEKT RED | 0.000041 |
| AERCAP HOLDINGS NV | 0.000022 |
| AUTO TRADER GROUP PLC | 0.006392 |
| GOLDMAN SACHS GROUP INC | 0.012276 |
| KERRY GROUP PLC-A | 0.008278 |
| ORSTED A/S | 0.018041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| TOKYO ELECTRON LTD ORD | 0.022951 |
| SWEDBANK AB CLASS A | 0.019242 |
| MOODYS CORP | 0.005794 |
| WEST JAPAN RAILWAY CO | 0.037597 |
| HULIC CO LTD | 0.08664 |
| UNITEDHEALTH GROUP INC | 0.036874 |
| MITSUI O.S.K. LINES LTD | 0.015276 |
| SOFTBANK CORP | 0.906666 |
| KOSE CORP ORD | 0.011595 |
| QUEBECOR INC - CL B | 0.000087 |
| TELENOR ASA | 0.000171 |
| NINTENDO CO LTD | 0.056053 |
| TELECOM ITALIA SPA SVGS NCV | 0.005999 |
| TREND MICRO INC | 0.000497 |
| UNION PACIFIC CORP | 0.026976 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| TDK CORP ORD | 0.060366 |
| TRAVELERS COS INC/THE | 0.0079 |
| SYENSQO SA | 0.000036 |
| ARM HOLDINGS ADR | 0.010092 |
| ICON PLC | 0.000314 |
| SYNCHRONY FINANCIAL | 0.00926 |
| ALFA LAVAL AB | 0.000057 |
| HANG SENG BANK LTD ORD | 0.000176 |
| AMERICAN TOWER CORP | 0.021966 |
| EQUIFAX INC | 0.003803 |
| ANA HOLDINGS INC | 0.020692 |
| DANONE SA | 0.029716 |
| FUJIFILM HOLDINGS CORP ORD | 0.069211 |
| NORDEA BANK ABP | 0.075004 |
| FEDEX CORP | 0.010389 |
| STORA ENSO OYJ CLASS R | 0.048976 |
| OVERSEA-CHINESE BANKING CORP | 0.078473 |
| OBAYASHI CORP ORD | 0.048629 |
| BROADCOM INC | 0.192029 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02679 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| AIR LIQUIDE SA | 0.023824 |
| ZIMMER BIOMET HOLDINGS INC | 0.01377 |
| COMPUTERSHARE LTD ORD | 0.009062 |
| YARA INTERNATIONAL ASA | 0.000079 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136889 |
| KEWPIE (QP) CORP ORD | 0.014006 |
| T-MOBILE US INC | 0.018503 |
| WEYERHAEUSER CO | 0.040264 |
| BANDAI NAMCO HOLDINGS INC | 0.035607 |
| DATADOG INC | 0.010183 |
| LOWES COS INC | 0.023152 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.55473 |
| AGILENT TECHNOLOGIES INC | 0.0174 |
| MICROSTRATEGY INC-CL A | 0.009294 |
| XYLEM INC | 0.000019 |
| MEDIOBANCA SPA | 0.000138 |
| AAK AB | 0.000894 |
| NITTO DENKO CORP | 0.054101 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042726 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| OMNICOM GROUP | 0.004439 |
| STRABAG SE | 0.000031 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002146 |
| ALCON INC | 0.026743 |
| CARVANA CO | 0.007763 |
| J FRONT RETAILING CO LTD ORD | 0.024699 |
| DOVER CORP | 0.006186 |
| CINTAS CORP | 0.012674 |
| INVITATION HOMES INC | 0.042519 |
| AGEAS SA NV | 0.000039 |
| ADIDAS AG | 0.00934 |
| RECORDATI SPA | 0.016003 |
| SEEK LTD ORD | 0.00018 |
| CAPGEMINI SA | 0.004352 |
| SWIRE PACIFIC LTD ORD B | 0.295005 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| CA IMMOBILIEN ANLAGEN AG | 0.019767 |
| EDP ENERGIAS DE PORTUGAL SA | 0.23214 |
| MARKEL GROUP INC | 0.000228 |
| COLGATE-PALMOLIVE CO | 0.035365 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040015 |
| EQUINIX INC | 0.004753 |
| STANLEY ELECTRIC CO LTD | 0.014591 |
| MONOLITHIC POWER SYSTEMS INC | 0.003002 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088058 |
| ORIX JREIT INC ORD | 0.000602 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020946 |
| CANON INC | 0.053061 |
| RENTOKIL INITIAL PLC | 0.025534 |
| FERROVIAL SE | 0.032661 |
| WAREHOUSES DE PAUW SCA | 0.035128 |
| AON PLC | 0.007096 |
| SBA COMMUNICATIONS CORP-CL A | 0.007278 |
| DEUTSCHE BOERSE AG | 0.006503 |
| LENNAR CORP | 0.012923 |
| COPART INC | 0.045692 |
| ESSILORLUXOTTICA | 0.013867 |
| MERIDIAN ENERGY LTD | 0.196967 |
| MERCK KGAA | 0.009799 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| M&G PLC | 0.000957 |
| AMOT INVESTMENTS LTD. | 0.134872 |
| FORTINET INC | 0.022614 |
| BAYER AG | 0.061066 |
| ASTELLAS PHARMA INC | 0.139979 |
| FISERV INC | 0.021457 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| HERMES INTERNATIONAL SCA | 0.00158 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024849 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| VONOVIA SE | 0.050613 |
| INGERSOLL-RAND INC | 0.000029 |
| DENTSU GROUP INC | 0.000115 |
| INTERNATIONAL PAPER CO | 0.01232 |
| ICG PLC | 0.000107 |
| BUDIMEX | 0.00115 |
| SWIRE PROPERTIES LTD | 0.348792 |
| RIO TINTO LTD | 0.000034 |
| DANSKE BANK A/S | 0.016597 |
| MARSH & MCLENNAN COS | 0.018639 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| WASTE MANAGEMENT INC | 0.018597 |
| NISSAN CHEMICAL CORP | 0.020988 |
| NEXT PLC | 0.008244 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025578 |
| T ROWE PRICE GROUP INC | 0.005743 |
| COCHLEAR LTD | 0.006647 |
| KLA CORP | 0.006311 |
| COCA-COLA CO/THE | 0.164955 |
| ATLAS COPCO AB | 0.000175 |
| SERVICENOW INC | 0.008118 |
| LULULEMON ATHLETICA INC | 0.006529 |
| CAPITALAND ASCENDAS REIT | 0.483438 |
| RED ELECTRICA CORP SA | 0.044374 |
| ALFRESA HOLDINGS CORP ORD | 0.000157 |
| MAZDA MOTOR CORP ORD | 0.000382 |
| BECTON DICKINSON AND CO | 0.014407 |
| ESSITY AB CLASS B | 0.039501 |
| HAMAMATSU PHOTONICS KK ORD | 0.073078 |
| BOSTON SCIENTIFIC CORP | 0.066871 |
| TRYG AS | 0.000098 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| SANOFI SA | 0.051372 |
| ZURICH INSURANCE GROUP AG | 0.00548 |
| SMITH & NEPHEW PLC | 0.081141 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030503 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018004 |
| SCHINDLER HOLDING AG ORD | 0.001781 |
| BEST BUY CO INC | 0.005464 |
| STANTEC INC | 0.00019 |
| CUMMINS INC | 0.000007 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| CVS HEALTH CORP | 0.059529 |
| JD SPORTS FASHION PLC | 0.278934 |
| HUNTINGTON BANCSHARES INC/OH | 0.038855 |
| META PLATFORMS INC | 0.088808 |
| MICROSOFT CORP | 0.273823 |
| SWIRE PACIFIC LTD ORD A | 0.056925 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| AVALONBAY COMMUNITIES INC | 0.008902 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| SEA LTD | 0.020212 |
| SALMAR ASA | 0.014067 |
| IDEXX LABORATORIES INC | 0.004792 |
| COUPANG INC | 0.070978 |
| FAIR ISAAC CORP | 0.000842 |
| BRISTOL-MYERS SQUIBB CO | 0.094636 |
| PEARSON PLC | 0.007003 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| XERO LTD | 0.002863 |
| KINGSPAN GROUP PLC | 0.009558 |
| SNOWFLAKE INC | 0.011359 |
| UNITED AIRLINES HOLDINGS INC | 0.011788 |
| CHURCH & DWIGHT CO INC | 0.015389 |
| HONDA MOTOR | 0.051384 |
| KYUSHU RAILWAY COMPANY | 0.022628 |
| OBIC CO LTD ORD | 0.004465 |
| NH FOODS LTD | 0.000062 |
| VOLKSWAGEN AG | 0.000022 |
| NEC CORP ORD | 0.025292 |
| ALLSTATE CORP | 0.007187 |
| CHINA MENGNIU DAIRY CO LTD | 0.00086 |
| CSL LTD ORD | 0.023887 |
| TELEFONICA SA | 0.095028 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064584 |
| ANALOG DEVICES INC | 0.023402 |
| DBS GROUP HOLDINGS LTD | 0.066845 |
| DOMINOS PIZZA INC | 0.000444 |
| HOYA CORP ORD | 0.019484 |
| UNICREDIT SPA | 0.047185 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| PFIZER INC | 0.258824 |
| EMERSON ELECTRIC CO | 0.006612 |
| LYNAS RARE EARTHS LTD | 0.157546 |
| BOLIDEN AB | 0.00008 |
| TORAY INDUSTRIES INC ORD | 0.023853 |
| SOFINA SA | 0.000009 |
| CONTINENTAL AG | 0.000032 |
| SYSCO CORP | 0.025944 |
| ROYAL KPN NV | 0.063849 |
| LIFCO AB | 0.027875 |
| HUHTAMAKI OYJ | 0.005277 |
| NIPPON PROLOGIS REIT INC | 0.001429 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| AJINOMOTO CO INC | 0.044782 |
| ADVANCED MICRO DEVICES | 0.071704 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022634 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| MONDELEZ INTERNATIONAL INC | 0.057788 |
| AMADA CO LTD | 0.027873 |
| LABCORP HOLDINGS INC | 0.002096 |
| AIR PRODUCTS & CHEMICALS INC | 0.009904 |
| TJX COMPANIES INC | 0.050265 |
| WALMART INC | 0.18192 |
| SAP SE | 0.040701 |
| TOKYO CENTURY CORP | 0.00023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033181 |
| JAPAN POST HOLDINGS CO LTD | 0.026636 |
| SAGAX AB-D | 0.071575 |
| HERSHEY CO/THE | 0.008806 |
| ICL GROUP LTD | 0.000369 |
| TELIA CO AB | 0.001792 |
| ORION OYJ CLASS B | 0.015333 |
| RYANAIR HOLDINGS PLC | 0.044582 |
| ISUZU MOTORS LTD | 0.000181 |
| UNITED OVERSEAS BANK LTD | 0.029622 |
| ROBINHOOD MARKETS INC - A | 0.024824 |
| CLOUDFLARE INC - CLASS A | 0.010276 |
| AMERIPRISE FINL | 0.002851 |
| TALANX AG | 0.000022 |
| L OREAL SA | 0.010691 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| YAKULT HONSHA CO LTD ORD | 0.030681 |
| MIVNE REAL ESTATE KD LTD | 0.250845 |
| AVIVA PLC | 0.021717 |
| INTEL CORP | 0.201035 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001155 |
| SOCIETE GENERALE SA CLASS A | 0.014338 |
| NORTHERN STAR RESOURCES LTD | 0.086265 |
| CITY DEVELOPMENTS LTD ORD | 0.202012 |
| NORDNET AB (PUBL) | 0.000096 |
| WOOLWORTHS GROUP LTD | 0.039358 |
| AUTODESK INC | 0.007761 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000767 |
| GLOBALFOUNDRIES INC | 0.01035 |
| ROCHE HOLDING AG | 0.030936 |
| NOVO NORDISK A/S | 0.139215 |
| ROHM CO LTD ORD | 0.005151 |
| SPOTIFY TECHNOLOGY SA | 0.005879 |
| S&P GLOBAL INC | 0.012299 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089814 |
| INTL FLAVORS & FRAGRANCES | 0.015304 |
| MCCORMICK & CO-NON VTG SHRS | 0.017136 |
| HCA HEALTHCARE INC | 0.006057 |
| SAMPO OYJ CLASS A | 0.039519 |
| EVOLUTION MINING LTD | 0.145673 |
| ROPER TECHNOLOGIES INC | 0.003916 |
| SEIBU HOLDINGS INC | 0.000102 |
| NIDEC CORP ORD | 0.000164 |
| METTLER-TOLEDO INTL | 0.001407 |
| KEYENCE CORP ORD | 0.009201 |
| ARGENX SE - ADR | 0.00357 |
| RB GLOBAL INC | 0.000022 |
| HUBSPOT INC | 0.001602 |
| IBIDEN CO LTD | 0.028952 |
| CORPAY INC | 0.001996 |
| WHARF HOLDINGS LTD ORD | 0.252304 |
| TRANSUNION | 0.004587 |
| KANSAI PAINT CO LTD | 0.000153 |
| KIKKOMAN CORP ORD | 0.073529 |
| BANK OF NOVA SCOTIA | 0.039818 |
| WASTE CONNECTIONS INC | 0.013262 |
| COMCAST CORP-CLASS A | 0.144465 |
| INFRATIL LTD | 0.000407 |
| MID-AMERICA APARTMENT COMM | 0.008627 |
| TOHO CO LTD ORD | 0.000041 |
| AGNICO-EAGLE MINES | 0.025971 |
| FERGUSON PLC | 0.011054 |
| PACK.CORP.OF AM. | 0.005849 |
| UNILEVER PLC | 0.107079 |
| SINO LAND CO LTD ORD | 0.680987 |
| ASSA ABLOY AB CLASS B | 0.049389 |
| KONINKLIJKE PHILIPS NV | 0.05373 |
| MATSUKIYOCOCOKARA & CO | 0.036502 |
| RIO TINTO PLC | 0.000041 |
| MAKITA CORP ORD | 0.016646 |
| LM ERICSSON TELEFON AB CLASS B | 0.055497 |
| HUSQVARNA AB | 0.000513 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| HP INC | 0.045865 |
| SSAB AB | 0.000403 |
| FRESNILLO PLC | 0.027951 |
| ADOBE INC | 0.01673 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| COINBASE GLOBAL INC -CLASS A | 0.006983 |
| HENKEL AG & CO KGAA BEARER SH | 0.002726 |
| MERCURY NZ LTD | 0.208413 |
| ROCHE HOLDING AG ORD BRR | 0.003253 |
| ROLLINS INC | 0.00695 |
| UNIVERSAL MUSIC GROUP NV | 0.027788 |
| ADYEN NV | 0.000952 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00172 |
| DAIICHI SANKYO CO LTD ORD | 0.096391 |
| GILEAD SCIENCES INC | 0.056814 |
| GALDERMA GROUP AG | 0.011216 |
| MONDI PLC | 0.032296 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| TEXAS INSTRUMENTS INC | 0.040542 |
| EBARA CORP ORD | 0.000168 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| ASTRAZENECA PLC | 0.066187 |
| INTESA SANPAOLO SPA | 0.472016 |
| AVANZA BANK H | 0.000079 |
| SYSMEX CORP ORD | 0.051709 |
| ALNYLAM PHARMACEUTICALS INC | 0.007854 |
| AIRBNB INC | 0.015043 |
| EDISON INTERNATIONAL | 0.024792 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| EXPERIAN PLC | 0.031231 |
| FORD MOTOR CO | 0.046152 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045886 |
| CSX CORP | 0.099453 |
| EBAY INC | 0.028581 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| VERTIV HOLDINGS CO | 0.022331 |
| AEON CO LTD ORD | 0.047952 |
| SEIKO EPSON CORP ORD | 0.035453 |
| NEXI SPA | 0.000457 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| METRO INC -A | 0.016052 |
| ENEL SPA | 0.335058 |
| ONEX CORP | 0.000032 |
| ROSS STORES INC | 0.017808 |
| STANDARD CHARTERED PLC | 0.032389 |
| BERKELEY GROUP HOLDINGS PLC | 0.016038 |
| CENTENE CORP | 0.015899 |
| CBRE GROUP INC | 0.006645 |
| KYOWA KIRIN CO LTD | 0.04499 |
| NIKON CORP ORD | 0.058777 |
| BANCO COMERCIAL PORTUGUES SA | 0.003964 |
| WISE PLC - A | 0.005446 |
| SUNDRUG CO LTD ORD | 0.003349 |
| STOREBRAND ASA | 0.000199 |
| FASTENAL CO | 0.062553 |
| SUBARU CORP | 0.000134 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102091 |
| HANNOVER RUCK SE | 0.000186 |
| BRIDGESTONE CORP ORD | 0.000058 |
| DUPONT DE NEMOURS INC | 0.024061 |
| ALPHABET INC C-SHARES | 0.207821 |
| VOLKSWAGEN AG PREF | 0.003319 |
| GENMAB A/S | 0.00596 |
| HALEON PLC | 0.498528 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560677 |
| TOBU RAILWAY CO LTD | 0.036795 |
| AMERICAN WATER WORKS CO INC | 0.011593 |
| GSK PLC | 0.201414 |
| NETFLIX INC | 0.016824 |
| NOVARTIS AG | 0.0867 |
| POWER CORP OF CANADA | 0.005183 |
| CIGNA GROUP | 0.009096 |
| OPEN TEXT CORP | 0.000305 |
| INDUTRADE AB | 0.036064 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| ABB LTD-REG | 0.002491 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034258 |
| KEYSIGHT TECHNOLOGIES INC | 0.010713 |
| NGK INSULATORS LTD ORD | 0.013304 |
| SHIMANO INC | 0.006608 |
| ASX LTD ORD | 0.001032 |
| KBC GROUPE SA | 0.000026 |
| SHERWIN-WILLIAMS CO | 0.010838 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| LPP SA | 0.000142 |
| INFORMA PLC | 0.019482 |
| OTIS WORLDWIDE CORP | 0.021304 |
| ELISA OYJ CLASS A | 0.000045 |
| PROGRESSIVE CORP | 0.022233 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| REPUBLIC SERVICES INC | 0.010199 |
| FORTUM OYJ | 0.0107 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.65716 |
| ORICA LTD ORD | 0.000232 |
| FANUC CORP | 0.04043 |
| MEDTRONIC PLC | 0.059557 |
| TORONTO-DOMINION BANK | 0.064887 |
| HITACHI LTD | 0.107368 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| SECOM CO LTD ORD | 0.007519 |
| SUN LIFE FINANCIAL INC | 0.015945 |
| AIB GROUP PLC | 0.026383 |
| ANDRITZ AG | 0.000038 |
| KYOCERA CORP ORD | 0.095356 |
| SOFTBANK GROUP CORP | 0.033311 |
| MONCLER SPA | 0.01972 |
| IVANHOE MINES LTD | 0.085195 |
| CHOICE PROPERTIES REI | 0.071219 |
| BAWAG GROUP AG | 0.000024 |
| FAST RETAILING CO LTD ORD | 0.009125 |
| CDW CORP/DE | 0.003148 |
| GRAB HOLDINGS LTD - CL A | 0.232677 |
| FREEPORT-MCMORAN INC | 0.072701 |
| GPT GROUP | 0.301338 |
| SHARP CORP | 0.000427 |
| WPP PLC | 0.000337 |
| TRELLEBORG AB CLASS B | 0.022038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056475 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044882 |