Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD 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 USD.
Master Data
| ISIN: | DE000SL0QS38 |
| Bloomberg Ticker: | SSPABDUN Index |
| WKN: | SL0QS3 |
Current Quotes
| Last quote (20 Nov 2025): | 2231.18 |
| Day range: | 2229.27 / 2274.66 |
| Change abs./rel.: | -8.55 / -0.38% |
| Year range: | 1698.86 / 2325.81 |
| Name | Index Shares |
|---|---|
| COCHLEAR LTD | 0.005145 |
| MIVNE REAL ESTATE KD LTD | 0.158014 |
| DEXUS/AU | 0.149794 |
| CONTACT ENERGY LTD | 0.107614 |
| ROCHE HOLDING AG | 0.025334 |
| ANZ GROUP HOLDINGS LTD | 0.091435 |
| HCA HEALTHCARE INC | 0.00488 |
| ESSITY AB CLASS B | 0.033721 |
| INTEL CORP | 0.169701 |
| ADMIRAL GROUP PLC | 0.004577 |
| STERIS PLC | 0.005458 |
| INTERCONTINENTAL EXCHANGE INC | 0.018069 |
| VEEVA SYSTEMS INC | 0.004564 |
| DANSKE BANK A/S | 0.016955 |
| LENNAR CORP - B SHS | 0.003278 |
| BRIDGESTONE CORP ORD | 0.000049 |
| ZURICH INSURANCE GROUP AG | 0.004646 |
| 3M COMPANY | 0.020913 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| ELECTRONIC ARTS INC | 0.006723 |
| NORDIC SEMICONDUCTOR ASA | 0.041367 |
| KOMATSU LTD | 0.024877 |
| ORICA LTD ORD | 0.000163 |
| S&P GLOBAL INC | 0.010044 |
| TOKYO CENTURY CORP | 0.000186 |
| TRACTOR SUPPLY COMPANY | 0.017242 |
| PPG INDUSTRIES INC | 0.00846 |
| TELE2 AB | 0.007897 |
| VERISK ANALYTICS INC | 0.004024 |
| GEN DIGITAL INC | 0.012725 |
| CORTEVA INC | 0.029988 |
| PAYCHEX INC | 0.009619 |
| TRANSURBAN GROUP | 0.168132 |
| RENTOKIL INITIAL PLC | 0.048566 |
| NOVA LTD | 0.002778 |
| WILLIS TOWERS WATSON PLC | 0.00251 |
| NORDNET AB (PUBL) | 0.000076 |
| ADVANTEST CORP ORD | 0.029256 |
| DEUTSCHE TELEKOM AG | 0.113731 |
| COLGATE-PALMOLIVE CO | 0.029051 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001014 |
| HOLMEN AB | 0.015948 |
| TJX COMPANIES INC | 0.041442 |
| ROYAL KPN NV | 0.070584 |
| WEIR GROUP PLC | 0.000061 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| CENCORA INC | 0.006277 |
| KOITO MANUFACTURING CO LTD ORD | 0.000151 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018738 |
| WISETECH GLOBAL LTD | 0.00346 |
| AENA SME SA | 0.043716 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| MOTOROLA SOLUTIONS INC | 0.006876 |
| AUTOZONE INC | 0.000708 |
| AMADA CO LTD | 0.009542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063608 |
| NIPPON YUSEN KK | 0.011203 |
| GREAT WEST LIFECO | 0.000055 |
| EXOR NV | 0.000023 |
| TOKIO MARINE HOLDINGS INC | 0.048342 |
| EPIROC AB-A | 0.036942 |
| WHITBREAD PLC | 0.001587 |
| FOX CORP CLASS A (NEW) | 0.002425 |
| KELLANOVA | 0.01452 |
| BRISTOL-MYERS SQUIBB CO | 0.081813 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023947 |
| STOCKLAND | 0.219629 |
| LULULEMON ATHLETICA INC | 0.006746 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037564 |
| SANDVIK AB | 0.045036 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.190549 |
| VINCI SA | 0.017683 |
| PRUDENTIAL PLC | 0.067618 |
| NISSHIN SEIFUN GROUP INC | 0.000192 |
| ICG PLC | 0.000078 |
| TRYG AS | 0.000088 |
| METRO INC -A | 0.014005 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023758 |
| MINEBEA MITSUMI INC | 0.000117 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.229156 |
| SMITH & NEPHEW PLC | 0.056933 |
| AGEAS SA NV | 0.000034 |
| AT&T | 0.234235 |
| TRIMBLE INC | 0.00608 |
| TBS HOLDINGS INC | 0.000064 |
| AXA SA | 0.050415 |
| KIMBERLY-CLARK CORP | 0.01424 |
| YAMATO HDG. | 0.016635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014866 |
| TRAVELERS COS INC/THE | 0.006772 |
| SAGAX AB-B | 0.035424 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000589 |
| NISSAN CHEMICAL CORP | 0.013863 |
| SPAREBANKEN NORGE | 0.000132 |
| ALFA LAVAL AB | 0.000048 |
| NVR INC | 0.000144 |
| FERGUSON PLC | 0.008461 |
| HUMANA INC | 0.000008 |
| DOLLARAMA INC | 0.013642 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000236 |
| CDW CORP/DE | 0.002739 |
| HAPAG-LLOYD AG | 0.000017 |
| ASHTEAD GROUP PLC | 0.008144 |
| GEBERIT AG | 0.001826 |
| TERNA SPA | 0.095601 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001153 |
| Applovin Corp | 0.008338 |
| INTERACTIVE BROKERS GROUP INC | 0.011879 |
| ADOBE INC | 0.013691 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012674 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012533 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.599087 |
| BLOCK INC | 0.016491 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.308633 |
| GLOBALFOUNDRIES INC | 0.008436 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002679 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009521 |
| DNB BANK ASA | 0.015123 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| INFRATIL LTD | 0.007806 |
| FAIR ISAAC CORP | 0.000702 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| INTESA SANPAOLO SPA | 0.405698 |
| WISE PLC - A | 0.011456 |
| MEIJI HOLDINGS CO LTD | 0.002328 |
| LEGRAND SA | 0.009785 |
| TALANX AG | 0.000017 |
| VOLVO AB ORD A | 0.00008 |
| INFORMA PLC | 0.029464 |
| AUTODESK INC | 0.006698 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| ZSCALER INC | 0.002789 |
| MELISRON LTD ORD | 0.005456 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005187 |
| CHOICE PROPERTIES REI | 0.06318 |
| SALMAR ASA | 0.010222 |
| BANK HAPOALIM BM ORD | 0.016577 |
| NITTO DENKO CORP | 0.037832 |
| MICRON TECHNOLOGY INC | 0.040611 |
| BIONTECH SE | 0.008571 |
| LASERTEC CORP | 0.006876 |
| VISA INC-CLASS A SHARES | 0.056967 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009741 |
| DASSAULT SYSTEMES SA | 0.018127 |
| ROCHE HOLDING AG ORD BRR | 0.002488 |
| ANDRITZ AG | 0.000033 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017914 |
| LUNDIN GOLD INC | 0.011383 |
| AUTOSTORE HOLDINGS LTD | 0.002211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| WORKDAY INC | 0.006633 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| KONINKLIJKE PHILIPS NV | 0.043648 |
| GSK PLC | 0.160287 |
| L OREAL SA | 0.008752 |
| IA FINANCIAL CORP INC | 0.00002 |
| NORTHERN STAR RESOURCES LTD | 0.07611 |
| COSTAR GROUP INC | 0.012157 |
| STOREBRAND ASA | 0.000148 |
| HENKEL AG & CO KGAA PREF | 0.004019 |
| ATLAS ARTERIA LTD | 0.095461 |
| CHIPOTLE MEXICAN GRILL INC | 0.040261 |
| GENERAL MOTORS CO | 0.013586 |
| FRESENIUS SE & CO KGAA | 0.00692 |
| CARVANA CO | 0.006035 |
| METTLER-TOLEDO INTL | 0.001111 |
| UOL GROUP LTD ORD | 0.106941 |
| EQUIFAX INC | 0.003381 |
| FASTENAL CO | 0.050642 |
| MONCLER SPA | 0.016833 |
| UPM-KYMMENE OYJ | 0.01985 |
| SWISS LIFE HOLDING AG | 0.000622 |
| REGIONS FINANCIAL CORP | 0.00938 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| INTUIT INC | 0.008939 |
| THULE GROUP AB/THE | 0.025611 |
| DOLLAR TREE | 0.001613 |
| TEVA PHARMACEUTICAL IND LTD | 0.061079 |
| UNITED OVERSEAS BANK LTD | 0.027467 |
| ALS LTD | 0.000161 |
| SCREEN HOLDINGS CO LTD | 0.004321 |
| OTIS WORLDWIDE CORP | 0.018148 |
| USS CO (TOKAI) LTD ORD | 0.059702 |
| JAPAN POST BANK CO LTD | 0.020014 |
| ARM HOLDINGS ADR | 0.006867 |
| QBE INSURANCE GROUP LTD | 0.004612 |
| RECKITT BENCKISER GROUP PLC | 0.022155 |
| TELENOR ASA | 0.005801 |
| TORAY INDUSTRIES INC ORD | 0.025965 |
| SIKA AG | 0.006446 |
| BOLIDEN AB | 0.000053 |
| ASM INTERNATIONAL NV | 0.00243 |
| NICHIREI CORP ORD | 0.000199 |
| STRAUMANN HOLDING AG | 0.008547 |
| SUPER MICRO COMPUTER INC | 0.026392 |
| COMMERZBANK AG | 0.013916 |
| KKR & CO INC | 0.021698 |
| BIG SHOPPING CENTERS LTD. | 0.003264 |
| KAO CORP | 0.018214 |
| CITIGROUP INC | 0.058146 |
| SOFINA SA | 0.000008 |
| FERRARI NV | 0.005308 |
| ASICS CORP | 0.042584 |
| AIA GROUP LTD | 0.331342 |
| VERTEX PHARMACEUTICALS INC | 0.010063 |
| KUBOTA CORP | 0.000179 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| RIO TINTO LTD | 0.000028 |
| GIVAUDAN SA | 0.000437 |
| EXPEDIA GROUP INC | 0.00302 |
| MAINFREIGHT LTD | 0.010545 |
| CINTAS CORP | 0.010733 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.06862 |
| DEUTSCHE BANK AG | 0.052728 |
| DAIFUKU CO LTD | 0.023201 |
| MTR CORPORATION LTD | 0.208377 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024856 |
| NOVO NORDISK A/S | 0.116226 |
| RYANAIR HOLDINGS PLC | 0.031633 |
| ABBOTT LABORATORIES | 0.062576 |
| OVERSEA-CHINESE BANKING CORP | 0.072789 |
| KYOWA KIRIN CO LTD | 0.038617 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| BANCO COMERCIAL PORTUGUES SA | 0.002606 |
| BANK OF NOVA SCOTIA | 0.035454 |
| SBA COMMUNICATIONS CORP-CL A | 0.006732 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004411 |
| SBI HOLDINGS INC ORD | 0.005157 |
| NORFOLK SOUTHERN CORP | 0.009998 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000062 |
| MARKEL GROUP INC | 0.00021 |
| ROHM CO LTD ORD | 0.000153 |
| CORPAY INC | 0.00177 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012212 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00081 |
| RAKUTEN GROUP INC | 0.104374 |
| ROGERS COMMUNICATIONS INC-B | 0.007745 |
| XERO LTD | 0.003946 |
| ADVANCED MICRO DEVICES | 0.05655 |
| GE VERNOVA LLC | 0.000004 |
| EQT AB | 0.012926 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029443 |
| CUMMINS INC | 0.000005 |
| DHL GROUP | 0.033575 |
| NOVONESIS AS CLASS B | 0.021139 |
| EBARA CORP ORD | 0.000092 |
| CHURCH & DWIGHT CO INC | 0.014005 |
| SWIRE PROPERTIES LTD | 0.244875 |
| AERCAP HOLDINGS NV | 0.000019 |
| LONZA GROUP AG | 0.00318 |
| BLACKSTONE INC | 0.023792 |
| ASTELLAS PHARMA INC | 0.110994 |
| KERRY GROUP PLC-A | 0.006968 |
| STRABAG SE | 0.000023 |
| SAGE GROUP PLC | 0.021581 |
| AMOT INVESTMENTS LTD. | 0.07969 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000113 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| VERBUND AG | 0.008161 |
| EBAY INC | 0.021419 |
| WEST JAPAN RAILWAY CO | 0.03177 |
| NIPPON SANSO HOLDINGS CORP | 0.011175 |
| KRAFT HEINZ CO/THE | 0.036931 |
| SCHNEIDER ELECTRIC SE | 0.019248 |
| RINNAI CORP ORD | 0.0001 |
| METSO CORPORATION | 0.036275 |
| ASSICURAZIONI GENERALI SPA | 0.024492 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000301 |
| FIRSTSERVICE CORP | 0.004169 |
| RIGHTMOVE PLC | 0.009923 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| REGENERON PHARMACEUTICALS | 0.004429 |
| BARCLAYS PLC | 0.392456 |
| DBS GROUP HOLDINGS LTD | 0.060107 |
| M&G PLC | 0.000666 |
| AMAZON.COM INC | 0.32437 |
| AIR LIQUIDE SA | 0.019522 |
| KNORR-BREMSE AG | 0.000024 |
| SEVERN TRENT PLC | 0.024814 |
| TOHO CO LTD ORD | 0.000036 |
| EQUINIX INC | 0.004022 |
| SERVICENOW INC | 0.006847 |
| KENVUE INC | 0.097773 |
| PACK.CORP.OF AM. | 0.004756 |
| FIRST QUANTUM MINERALS LTD | 0.033414 |
| WHEATON PRECIOUS METALS CORP | 0.020816 |
| INVESTOR AB ORD A | 0.011949 |
| SYNCHRONY FINANCIAL | 0.009115 |
| BAYERISCHE MOTOREN WERKE AG | 0.007652 |
| VODAFONE GROUP PLC | 0.454085 |
| KEYSIGHT TECHNOLOGIES INC | 0.00856 |
| ZOETIS INC | 0.018887 |
| SIGMA HEALTHCARE LTD | 0.447739 |
| KINROSS GOLD CORP | 0.056788 |
| JPMORGAN CHASE & CO | 0.092015 |
| FAST RETAILING CO LTD ORD | 0.007705 |
| JAPAN EXCHANGE GROUP INC | 0.021555 |
| PROGRESSIVE CORP | 0.018303 |
| FUJIFILM HOLDINGS CORP ORD | 0.053709 |
| GLOBAL PAYMENTS INC | 0.006338 |
| GETINGE AB CLASS B | 0.025459 |
| KYOCERA CORP ORD | 0.072269 |
| HEXAGON AB CLASS B | 0.11072 |
| PFIZER INC | 0.214379 |
| CREDIT AGRICOLE SA | 0.000119 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000954 |
| TOYO SUISAN KAISHA LTD | 0.009277 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000319 |
| EISAI | 0.025553 |
| MITSUBISHI HC CAPITAL INC | 0.003453 |
| SHIMANO INC | 0.006334 |
| HANG LUNG PROPERTIES LTD ORD | 0.538155 |
| ROLLINS INC | 0.007139 |
| ARTHUR J GALLAGHER & CO | 0.007886 |
| TOMRA SYSTEMS ASA | 0.031286 |
| SIEMENS HEALTHINEERS AG | 0.01977 |
| MONSTER BEVERAGE CORP | 0.031557 |
| SHIMIZU CORP ORD | 0.026185 |
| ATLAS COPCO AB | 0.000142 |
| BROADCOM INC | 0.158087 |
| ROPER TECHNOLOGIES INC | 0.003327 |
| SWECO AB-B S | 0.000134 |
| UNITED RENTALS INC | 0.001907 |
| DENSO CORP ORD | 0.047116 |
| CARDINAL HEALTH INC | 0.009218 |
| ASAHI INTECC CO LTD | 0.04248 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| HALEON PLC | 0.42264 |
| HASEKO CORP ORD | 0.000139 |
| SOFTBANK CORP | 0.790341 |
| Camtek Ltd | 0.006016 |
| BOOKING HOLDINGS INC | 0.001055 |
| TORONTO-DOMINION BANK | 0.051929 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005122 |
| MCKESSON CORP | 0.004566 |
| ADIDAS AG | 0.007757 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014449 |
| ZOZO INC | 0.077526 |
| MBANK SA | 0.000009 |
| SECOM CO LTD ORD | 0.007813 |
| XYLEM INC | 0.000015 |
| AFLAC INC | 0.013744 |
| EVOLUTION MINING LTD | 0.121205 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009162 |
| AMERICAN EXPRESS CO | 0.017995 |
| KONAMI GROUP CORP | 0.002012 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062516 |
| ROBINHOOD MARKETS INC - A | 0.024111 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034898 |
| YAMAHA CORP ORD | 0.068179 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.766434 |
| MORGAN STANLEY | 0.040139 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| BRAMBLES LTD | 0.079238 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| SKANSKA AB CLASS B | 0.02855 |
| PLUS500 LTD | 0.000053 |
| YARA INTERNATIONAL ASA | 0.000061 |
| SAMPO OYJ CLASS A | 0.048883 |
| BANK MILLENNIUM SA | 0.000559 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000136 |
| YAKULT HONSHA CO LTD ORD | 0.030539 |
| O REILLY AUTOMOTIVE INC | 0.034135 |
| SCENTRE GROUP | 0.384813 |
| NIKON CORP ORD | 0.043104 |
| FORTINET INC | 0.018796 |
| PRUDENTIAL FINANCIAL INC | 0.006981 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066203 |
| CSL LTD ORD | 0.02034 |
| M & T BANK CORP | 0.002784 |
| RAKUTEN BANK ORD | 0.000042 |
| WILMAR INTERNATIONAL LTD | 0.001023 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034022 |
| NOMURA HOLDINGS INC ORD | 0.000318 |
| JOHNSON & JOHNSON | 0.084346 |
| KYUSHU RAILWAY COMPANY | 0.020048 |
| TOKYU CORP | 0.058966 |
| ACKERMANS & VAN HAAREN NV | 0.002662 |
| MOODYS CORP | 0.004931 |
| RECRUIT HOLDINGS CO LTD | 0.046341 |
| AGILENT TECHNOLOGIES INC | 0.013653 |
| COUPANG INC | 0.054035 |
| HOYA CORP ORD | 0.015005 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043476 |
| CHARTER HALL GROUP | 0.052597 |
| SHIMADZU CORP ORD | 0.020844 |
| INVITATION HOMES INC | 0.04006 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557245 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033867 |
| CROWN CASTLE INC | 0.020587 |
| TREND MICRO INC | 0.000632 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| SCHRODERS PLC ORD | 0.000433 |
| ACCENTURE PLC-CL A | 0.02163 |
| INVESTOR AB CLASS B | 0.054264 |
| SUMITOMO MITSUI FINANCIAL GR | 0.062977 |
| YUM! BRANDS | 0.004465 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045004 |
| SIEMENS ENERGY AG | 0.000018 |
| POSTE ITALIANE SPA | 0.005679 |
| ORANGE SA | 0.047424 |
| PUBLICIS GROUPE SA | 0.006095 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000162 |
| VERISIGN INC | 0.002115 |
| JAPAN AIRLINES CO LTD | 0.006307 |
| NUTRIEN LTD | 0.004369 |
| UBS GROUP AG | 0.098128 |
| DAIWA SECURITIES GROUP INC ORD | 0.004883 |
| COINBASE GLOBAL INC -CLASS A | 0.006659 |
| YAMAHA MOTOR CO LTD ORD | 0.000305 |
| GILEAD SCIENCES INC | 0.046846 |
| WALLENIUS WILHELMSEN ASA | 0.000272 |
| CATERPILLAR INC | 0.010648 |
| MARVELL TECHNOLOGY INC | 0.033649 |
| TOBU RAILWAY CO LTD | 0.033241 |
| KINGFISHER PLC | 0.000572 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| GENERAL MILLS INC | 0.022038 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055594 |
| BT GROUP PLC | 0.117381 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008651 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009234 |
| PACCAR INC | 0.007243 |
| OPEN TEXT CORP | 0.004366 |
| LEROY SEAFOOD GROUP ASA | 0.069684 |
| INTERNATIONAL PAPER CO | 0.006678 |
| TOPPAN HOLDINGS INC | 0.012114 |
| IVANHOE MINES LTD | 0.061312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| RAYMOND JAMES FINL. | 0.004746 |
| SOMPO HOLDINGS INC | 0.012662 |
| MONOTARO CO LTD | 0.048343 |
| TIS INC | 0.000399 |
| DOLLAR GENERAL CORP | 0.010733 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| SUN LIFE FINANCIAL INC | 0.013939 |
| MERIDIAN ENERGY LTD | 0.164647 |
| HUNTINGTON BANCSHARES INC/OH | 0.037831 |
| PHOENIX HOLDINGS LTD/THE | 0.00006 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| SEIKO EPSON CORP ORD | 0.029109 |
| METLIFE INC | 0.011911 |
| TOKYO ELECTRON LTD ORD | 0.017505 |
| SUMITOMO FORESTRY CO LTD | 0.0002 |
| TAISEI CORP ORD | 0.006506 |
| SHARP CORP | 0.000398 |
| ZIMMER BIOMET HOLDINGS INC | 0.012439 |
| ULTA BEAUTY INC | 0.0024 |
| BARRATT REDROW PLC | 0.111161 |
| WELLS FARGO & CO | 0.103042 |
| SARTORIUS AG PREF | 0.003042 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002007 |
| NOKIA OYJ | 0.073977 |
| INPOST SA | 0.000188 |
| ABB LTD-REG | 0.012072 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365228 |
| SHOPIFY INC | 0.038772 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000072 |
| FERROVIAL SE | 0.024593 |
| IRON MTN INC | 0.015378 |
| HERMES INTERNATIONAL SCA | 0.001331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009663 |
| HITACHI LTD | 0.110223 |
| SWISSCOM AG | 0.000641 |
| TELUS CORPORATION | 0.040856 |
| WESFARMERS LTD | 0.040048 |
| 3I GROUP PLC ORD | 0.030372 |
| ESSILORLUXOTTICA | 0.011401 |
| MITSUI CHEMICALS INC | 0.000094 |
| STANTEC INC | 0.001389 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010027 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000308 |
| ASTRAZENECA PLC | 0.053956 |
| SHAPIR ENGINEERING AND INDUS | 0.047467 |
| SYENSQO SA | 0.000029 |
| MANULIFE FINANCIAL CORP | 0.048983 |
| HONDA MOTOR | 0.021646 |
| REPUBLIC SERVICES INC | 0.0087 |
| JAPAN POST HOLDINGS CO LTD | 0.027006 |
| HOLCIM LTD | 0.008823 |
| DUPONT DE NEMOURS INC | 0.019009 |
| ORKLA ASA | 0.056038 |
| CME GROUP INC | 0.011512 |
| T-MOBILE US INC | 0.015017 |
| ALLSTATE CORP | 0.006056 |
| BAYCURRENT CONSULTING INC | 0.001512 |
| STRATEGY INC-CL A | 0.008466 |
| AUTO TRADER GROUP PLC | 0.013742 |
| WOLTERS KLUWER NV | 0.006768 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| ECOLAB INC | 0.010322 |
| NATIONAL AUSTRALIA BANK LTD | 0.092581 |
| PRADA SPA | 0.119492 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003211 |
| IGM FINANCIAL INC. | 0.000061 |
| PALO ALTO NETWORKS INC | 0.021902 |
| CAPGEMINI SA | 0.004082 |
| YAMADA HOLDINGS CO LTD | 0.08005 |
| ACOM CO LTD ORD | 0.000743 |
| DAIICHI SANKYO CO LTD ORD | 0.077045 |
| ON SEMICONDUCTOR CORPORATION | 0.01959 |
| WHARF HOLDINGS LTD ORD | 0.191693 |
| PAYPAL HOLDINGS INC. | 0.029751 |
| VOLVO CAR AB-B W/I | 0.001042 |
| ALNYLAM PHARMACEUTICALS INC | 0.005699 |
| EPIROC AB-B | 0.030451 |
| SIMON PROPERTY GROUP INC | 0.014189 |
| AZBIL (YAMATAKE) CORP ORD | 0.057858 |
| M3 (SO-NET M3) INC ORD | 0.002315 |
| MISUMI GROUP INC ORD | 0.028922 |
| NEXT PLC | 0.006608 |
| PROCTER & GAMBLE CO | 0.080636 |
| COPART INC | 0.041986 |
| CITY DEVELOPMENTS LTD ORD | 0.116294 |
| TRANE TECHNOLOGIES PLC | 0.002417 |
| MEDIBANK PRIVATE | 0.000721 |
| TELEFONICA SA | 0.098604 |
| BOUYGUES SA | 0.004597 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053629 |
| SOCIETE GENERALE SA CLASS A | 0.016272 |
| AXON ENTERPRISE INC | 0.003222 |
| IIDA GROUP HOLDINGS CO LTD | 0.002576 |
| MONGODB INC | 0.002215 |
| AZELIS GROUP NV | 0.00766 |
| CVS HEALTH CORP | 0.049595 |
| SNAP-ON INC | 0.00276 |
| BCE INC | 0.023475 |
| CRH PLC | 0.023524 |
| TYSON FOODS INC | 0.000044 |
| HALMA PLC | 0.023573 |
| ROSS STORES INC | 0.014326 |
| TFI INTERNATIONAL INC | 0.007276 |
| MITSUBISHI CHEMICAL GROUP | 0.000409 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| TAKEDA PHARMACEUTICAL | 0.071055 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000456 |
| ORACLE CORP | 0.055607 |
| TEXAS INSTRUMENTS INC | 0.033535 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| MONOLITHIC POWER SYSTEMS INC | 0.002137 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00019 |
| GRAB HOLDINGS LTD - CL A | 0.16534 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006904 |
| FUJIKURA LTD | 0.000022 |
| AEON CO LTD ORD | 0.118016 |
| STMICROELECTRONICS NV | 0.038863 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036563 |
| REALTY INCOME CORP | 0.040398 |
| INTERTEK GROUP PLC | 0.001716 |
| GALDERMA GROUP AG | 0.006643 |
| BANDAI NAMCO HOLDINGS INC | 0.033016 |
| INTUITIVE SURGICAL INC | 0.013355 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000903 |
| GPT GROUP | 0.218307 |
| SONY GROUP CORP | 0.218717 |
| BANK OF MONTREAL | 0.020307 |
| ONEX CORP | 0.000097 |
| GFL ENVIRONMENTAL INC | 0.015962 |
| WARNER BROS DISCOVERY INC | 0.05802 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006224 |
| SCHWAB (CHARLES) CORP | 0.056087 |
| LOWES COS INC | 0.018962 |
| HANNOVER RUCK SE | 0.000321 |
| APPLIED MATERIALS INC | 0.029028 |
| SPARK NEW ZEALAND LTD | 0.001645 |
| MARKS AND SPENCER GROUP PLC | 0.08916 |
| PROLOGIS INC | 0.03619 |
| BECTON DICKINSON AND CO | 0.012388 |
| VESTAS WIND SYSTEMS A/S | 0.043202 |
| ILLINOIS TOOL WORKS | 0.011226 |
| MEDTRONIC PLC | 0.049182 |
| CAIXABANK SA | 0.041472 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| SUZUKI MOTOR CORP ORD | 0.000152 |
| ATLASSIAN CORPORATION PLC | 0.004584 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082003 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01094 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| NVIDIA CORP | 0.737839 |
| SEEK LTD ORD | 0.003255 |
| A2 MILK CO LTD | 0.081834 |
| TELECOM ITALIA SPA | 0.004159 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020729 |
| PULTE GROUP INC | 0.009577 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| ASAHI KASEI CORP | 0.020509 |
| TRUIST FINANCIAL CORP | 0.033452 |
| AUTOMATIC DATA PROCESSING | 0.013148 |
| ANALOG DEVICES INC | 0.018995 |
| BLACKROCK INC | 0.005048 |
| KINGSPAN GROUP PLC | 0.007614 |
| MITSUBISHI MOTORS CORP ORD | 0.000856 |
| ADYEN NV | 0.000848 |
| LENNAR CORP | 0.010273 |
| VERIZON COMMUNICATIONS INC | 0.137837 |
| TDK CORP ORD | 0.05174 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001158 |
| CONTINENTAL AG | 0.000034 |
| HKT TRUST AND HKT LTD | 0.001528 |
| BANK LEUMI LE-ISRAEL ORD | 0.024118 |
| FOX CORP CLASS B (NEW) | 0.000042 |
| SIEMENS AG | 0.020129 |
| VERTIV HOLDINGS CO | 0.014985 |
| D R HORTON INC | 0.010817 |
| MACQUARIE GROUP LTD ORD | 0.010899 |
| HOME DEPOT INC | 0.034186 |
| HUBSPOT INC | 0.001374 |
| EDISON INTERNATIONAL | 0.021795 |
| NATIONAL BANK OF CANADA | 0.009515 |
| WPP PLC | 0.000463 |
| ERSTE GROUP BANK AG | 0.004732 |
| ABBVIE INC | 0.062158 |
| SUNCORP GROUP LTD | 0.006951 |
| MIZUHO FINANCIAL GROUP INC | 0.0742 |
| MITSUI FUDOSAN CO LTD ORD | 0.140562 |
| BEIJER REF AB | 0.000141 |
| GOLDMAN SACHS GROUP INC | 0.00996 |
| BANK OF IRELAND GROUP PLC | 0.000135 |
| CHUBB LTD | 0.011379 |
| CBOE GLOBAL MARKETS INC | 0.002732 |
| AMADEUS IT GROUP SA CLASS A | 0.013245 |
| BIOGEN INC | 0.008779 |
| NESTLE SA | 0.090033 |
| TOYOTA MOTOR CORP | 0.331564 |
| RESONAC HOLDINGS CORP | 0.00006 |
| TE CONNECTIVITY LTD | 0.012371 |
| MOWI ASA | 0.034044 |
| AMETEK INC | 0.0087 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| DEUTSCHE BOERSE AG | 0.005578 |
| WORLEY LTD | 0.000244 |
| VOESTALPINE AG | 0.000059 |
| MERCURY NZ LTD | 0.16082 |
| NIPPON BUILDING FUND INC. | 0.000919 |
| JAPAN POST INSURANCE CO LTD | 0.000082 |
| AVALONBAY COMMUNITIES INC | 0.007931 |
| UCB SA | 0.005996 |
| TPG TELECOM LTD | 0.000663 |
| DOORDASH INC | 0.013494 |
| TOWER SEMICONDUCTOR LTD | 0.007067 |
| CORNING INC | 0.031275 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065192 |
| CSX CORP | 0.077733 |
| NAVIGATOR COMPANY SA | 0.020484 |
| STORA ENSO OYJ CLASS R | 0.034797 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| ARISTA NETWORKS INC | 0.038549 |
| ALAMOS GOLD INC | 0.027508 |
| PANASONIC HOLDINGS CORP | 0.000197 |
| DINO POLSKA SA | 0.054594 |
| MAPLETREE LOGISTICS TRUST | 0.711897 |
| ORIX CORP ORD | 0.000091 |
| BUDIMEX | 0.000739 |
| SSAB AB | 0.000319 |
| WEYERHAEUSER CO | 0.033968 |
| MARSH & MCLENNAN COS | 0.015428 |
| ISUZU MOTORS LTD | 0.000181 |
| CCL INDUSTRIES INC | 0.000041 |
| INDUTRADE AB | 0.031083 |
| RECORDATI SPA | 0.012283 |
| AVIVA PLC | 0.053581 |
| OBIC CO LTD ORD | 0.006125 |
| KEWPIE (QP) CORP ORD | 0.009675 |
| BPER BANCA | 0.026135 |
| GARTNER INC | 0.001866 |
| UNITED AIRLINES HOLDINGS INC | 0.009127 |
| BNP PARIBAS SA | 0.029072 |
| SANRIO CO LTD ORD | 0.016519 |
| BAYER AG | 0.046214 |
| VEND MARKETPLC ASA CLASS B | 0.000137 |
| QUEST DIAGNOSTICS INC | 0.002198 |
| MERCK KGAA | 0.008099 |
| BANK OF AMERICA CORP | 0.209781 |
| ALLIANZ SE | 0.011925 |
| CAPITAL ONE FINANCIAL CORP | 0.018122 |
| SOLVAY SA | 0.000074 |
| INGERSOLL-RAND INC | 0.000028 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| WH GROUP LTD | 0.002243 |
| LOTUS BAKERIES | 0.000073 |
| RIO TINTO PLC | 0.000034 |
| MCDONALDS CORP | 0.022858 |
| ALPHABET INC-CL A | 0.19573 |
| PHOENIX GROUP HOLDINGS | 0.000257 |
| CARSALES COM LTD ORD | 0.00479 |
| ARES MANAGEMENT CORP | 0.000015 |
| NETFLIX INC | 0.138902 |
| CLOUDFLARE INC - CLASS A | 0.009714 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023958 |
| NISSAN MOTOR CO LTD ORD | 0.000928 |
| CANON INC | 0.044405 |
| AJINOMOTO CO INC | 0.034629 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149425 |
| SECURITAS AB CLASS B | 0.000151 |
| CHINA MENGNIU DAIRY CO LTD | 0.001247 |
| MARTIN MARIETTA MATERIALS | 0.00239 |
| RB GLOBAL INC | 0.000022 |
| AMERIPRISE FINL | 0.002329 |
| AON PLC | 0.005969 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000082 |
| CVC CAPITAL PARTNERS PLC | 0.013216 |
| PANDORA A/S | 0.007057 |
| LIVE NATION ENTERTAINMENT IN | 0.003628 |
| WESTPAC BANKING CORPORATION | 0.099908 |
| LIFCO AB | 0.023354 |
| ELISA OYJ CLASS A | 0.001247 |
| WATERS CORP | 0.003597 |
| LABCORP HOLDINGS INC | 0.002085 |
| SAP SE | 0.033981 |
| VONOVIA SE | 0.042654 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016717 |
| ANTOFAGASTA PLC | 0.021678 |
| CRODA INTERNATIONAL PLC | 0.017327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000233 |
| MERCADOLIBRE INC | 0.001854 |
| T&D HOLDINGS INC ORD | 0.000096 |
| NEXI SPA | 0.000392 |
| TOYOTA INDUSTRIES CORP ORD | 0.004273 |
| MUNICH REINSURANCE COMPANY | 0.004134 |
| LY CORP | 0.012898 |
| VOLVO AB CLASS B | 0.00008 |
| MICROCHIP TECHNOLOGY INC | 0.024093 |
| LIXIL GROUP CORP | 0.000197 |
| LUNDIN MINING CORP | 0.037559 |
| KANSAI PAINT CO LTD | 0.000139 |
| TERUMO CORP | 0.078091 |
| VICINITY CENTRES | 0.45604 |
| TOKYO METRO CO LTD | 0.05928 |
| SUBARU CORP | 0.000112 |
| JD SPORTS FASHION PLC | 0.152655 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000026 |
| UNITEDHEALTH GROUP INC | 0.030065 |
| BOMBARDIER INC | 0.000017 |
| ENDESA SA | 0.005133 |
| DR ING HC F PORSCHE AG | 0.009018 |
| DEERE & CO | 0.008551 |
| ALCON INC | 0.023404 |
| MERCK & CO. INC. | 0.091001 |
| RESMED INC | 0.006746 |
| SHERWIN-WILLIAMS CO | 0.008992 |
| UNITED UTILITIES PLC | 0.060007 |
| LINDE PLC | 0.016546 |
| HYDRO ONE LTD | 0.019449 |
| KBC GROUPE SA | 0.000376 |
| SYNOPSYS INC | 0.005937 |
| ICON PLC | 0.00065 |
| NIDEC CORP ORD | 0.000131 |
| GILDAN ACTIVEWEAR INC | 0.009816 |
| SYMRISE AG | 0.009631 |
| THERMO FISHER SCIENTIFIC INC | 0.013759 |
| NITORI HOLDINGS CO LTD | 0.037261 |
| ROYAL BANK OF CANADA | 0.044756 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| COCA-COLA CO/THE | 0.137254 |
| CARNIVAL CORP | 0.039969 |
| KURITA WATER INDUSTRIES LTD | 0.003555 |
| SGH LTD | 0.019221 |
| CBRE GROUP INC | 0.00506 |
| VULCAN MATERIALS CO | 0.00554 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054506 |
| SEA LTD | 0.012861 |
| NETAPP INC | 0.011227 |
| ALLEGRO.EU SA | 0.000249 |
| DEXCOM INC | 0.021536 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002528 |
| BAWAG GROUP AG | 0.000642 |
| ORIX JREIT INC ORD | 0.001067 |
| VOLKSWAGEN AG | 0.000021 |
| ELEVANCE HEALTH INC | 0.007022 |
| SNOWFLAKE INC | 0.010253 |
| ROCKWELL AUTOMATION INC | 0.005116 |
| HANKYU HANSHIN HOLDINGS INC | 0.024066 |
| PRYSMIAN SPA | 0.000022 |
| TRADE DESK INC/THE -CLASS A | 0.012003 |
| TELECOM ITALIA SPA SVGS NCV | 0.003713 |
| AGC INC | 0.000071 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045948 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02162 |
| MARRIOTT INTERNATIONAL -CL A | 0.006773 |
| HUSQVARNA AB | 0.000426 |
| SINGAPORE AIRLINES LTD ORD | 0.037111 |
| SHIONOGI & CO LTD ORD | 0.060387 |
| VENTAS INC | 0.023661 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| OBAYASHI CORP ORD | 0.039373 |
| MITSUBISHI ELECTRIC CORP | 0.000085 |
| SARTORIUS STEDIM BIOTECH SA | 0.003458 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| SMC CORP ORD | 0.000933 |
| AIR PRODUCTS & CHEMICALS INC | 0.008184 |
| NIKE INC | 0.046241 |
| IBIDEN CO LTD | 0.010901 |
| CONVATEC GROUP PLC | 0.219594 |
| HP INC | 0.00856 |
| FREEPORT-MCMORAN INC | 0.058282 |
| DATADOG INC | 0.009687 |
| ARCH CAPITAL GROUP LTD | 0.00868 |
| NORTHERN TRUST CORP | 0.004906 |
| NATWEST GROUP PLC | 0.231124 |
| TOSOH CORP | 0.000157 |
| TELIA CO AB | 0.0217 |
| AXFOOD AB | 0.009782 |
| SYSMEX CORP ORD | 0.060855 |
| MATSUKIYOCOCOKARA & CO | 0.028279 |
| DSV AS | 0.008358 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036415 |
| RENESAS ELECTRONICS CORP | 0.098644 |
| DIGITAL REALTY TRUST INC | 0.014769 |
| MITSUI O.S.K. LINES LTD | 0.014468 |
| STANDARD CHARTERED PLC | 0.041217 |
| NEBIUS GROUP NV | 0.003692 |
| BANK OF NEW YORK MELLON CORP | 0.022375 |
| THOMSON REUTERS CORP | 0.003603 |
| SITC INTERNATIONAL HOLDINGS | 0.12208 |
| NICE LTD | 0.000785 |
| POWER CORP OF CANADA | 0.007328 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005947 |
| UBER TECHNOLOGIES INC | 0.071928 |
| PRO MEDICUS LTD | 0.000902 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166415 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014056 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| CYBERARK SOFTWARE | 0.001308 |
| TOYOTA TSUSHO CORP ORD | 0.000078 |
| META PLATFORMS INC | 0.072761 |
| SPAREBANK 1 SMN | 0.00012 |
| BOSTON SCIENTIFIC CORP | 0.056029 |
| CITIZENS FINANCIAL GROUP INC | 0.00336 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000416 |
| REA GROUP LTD | 0.000548 |
| NORDEA BANK ABP | 0.073863 |
| IDEXX LABORATORIES INC | 0.003578 |
| LAND SECURITIES GROUP PLC | 0.098428 |
| KURARAY CO LTD | 0.000198 |
| NASDAQ INC | 0.012812 |
| EBOS GROUP LTD | 0.021648 |
| CAPCOM CO LTD | 0.005312 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.06884 |
| QUANTA SERVICES INC | 0.005496 |
| SUNDRUG CO LTD ORD | 0.000081 |
| NEC CORP ORD | 0.032481 |
| BAKKAFROST P/F | 0.011233 |
| NIBE INDUSTRIER AB | 0.000595 |
| DIETEREN GROUP | 0.003451 |
| NUCOR CORP | 0.000017 |
| WELLTOWER INC | 0.026039 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002173 |
| COLOPLAST AS CLASS B | 0.010443 |
| CARRIER GLOBAL CORP | 0.000038 |
| COMCAST CORP-CLASS A | 0.117286 |
| INDUSTRIVARDEN AB CLASS A | 0.000056 |
| DELL TECHNOLOGIES INC - C | 0.011962 |
| SOUTHWEST AIRLINES CO | 0.008585 |
| CADENCE DESIGN SYSTEMS INC | 0.008746 |
| EDWARDS LIFESCIENCES CORP | 0.027201 |
| AVANZA BANK H | 0.000059 |
| ASX LTD ORD | 0.002317 |
| HIROSE ELECTRIC CO LTD ORD | 0.004823 |
| ABN AMRO BANK NV | 0.004261 |
| T ROWE PRICE GROUP INC | 0.005504 |
| KLA CORP | 0.004995 |
| KESKO OYJ CLASS B | 0.000109 |
| SANWA HOLDINGS CORP | 0.01297 |
| CHARTER COMMUNICATIONS INC | 0.001945 |
| AMDOCS LTD | 0.001756 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003921 |
| BANCO SANTANDER SA | 0.473924 |
| RICOH CO LTD | 0.062873 |
| ROBLOX CORP | 0.019515 |
| SCHINDLER HOLDING AG ORD | 0.001372 |
| UNITED PARCEL SERVICE-CL B | 0.029365 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015522 |
| PEARSON PLC | 0.008665 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001909 |
| DOVER CORP | 0.004883 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079994 |
| NEXTDC LTD | 0.00021 |
| SEKISUI HOUSE LTD ORD | 0.003552 |
| AAK AB | 0.000087 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017757 |
| UNIVERSAL MUSIC GROUP NV | 0.026084 |
| AIB GROUP PLC | 0.046139 |
| CD PROJEKT RED | 0.00003 |
| TOTO LTD | 0.000088 |
| OLYMPUS | 0.081343 |
| OLD DOMINION FREIGHT LINE INC | 0.010027 |
| CELLNEX TELECOM SA | 0.014791 |
| HENKEL AG & CO KGAA BEARER SH | 0.001554 |
| CCC SA | 0.010636 |
| INDUSTRIVAERDEN AB ORD C | 0.000056 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064297 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018762 |
| FANUC CORP | 0.030626 |
| ANA HOLDINGS INC | 0.011585 |
| AGNICO-EAGLE MINES | 0.020019 |
| LINK REIT | 0.19672 |
| MAPLETREE INDUSTRIAL TRUST | 0.39513 |
| MCCORMICK & CO-NON VTG SHRS | 0.015903 |
| CENTENE CORP | 0.011814 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000065 |
| ADDTECH AB | 0.024145 |
| NOVARTIS AG | 0.068514 |
| WSP GLOBAL INC | 0.003581 |
| ROYALTY PHARMA PLC- CL A | 0.029443 |
| AMERICAN WATER WORKS CO INC | 0.010598 |
| AISIN CORP | 0.000134 |
| ORSTED A/S | 0.037457 |
| TELSTRA GROUP LTD | 0.321435 |
| AMGEN INC | 0.020128 |
| SUN HUNG KAI PROPERTIES | 0.09094 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03094 |
| MSCI INC | 0.002268 |
| CGI INC - CLASS A | 0.004405 |
| FINECOBANK BANCA FINECO SPA | 0.0047 |
| SEGRO PLC | 0.106534 |
| GENMAB A/S | 0.003756 |
| KERING SA | 0.003892 |
| ALPHABET INC C-SHARES | 0.17015 |
| KDDI CORP (DDI) ORD | 0.088293 |
| MERCEDES-BENZ GROUP AG | 0.022853 |
| HIKMA PHARMACEUTICALS PLC | 0.023764 |
| SGS SA | 0.003884 |
| SAGAX AB-D | 0.064863 |
| STATE STREET CORP | 0.007925 |
| WR BERKLEY CORP | 0.00535 |
| INTACT FINANCIAL CORP. | 0.003866 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.17887 |
| NEXON CO. LTD | 0.000105 |
| PUBLIC STORAGE | 0.007308 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028958 |
| CELESTICA INC | 0.005831 |
| CISCO SYSTEMS INC | 0.141149 |
| GENUINE PARTS CO | 0.007258 |
| NITERRA CO LTD | 0.000058 |
| KGHM POLSKA MIEDZ SA | 0.00628 |
| HOSHIZAKI CORP | 0.007523 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.519886 |
| MAKITA CORP ORD | 0.014298 |
| FASTIGHETS BALDER AB CLASS B | 0.107182 |
| TECHNOLOGY ONE LTD | 0.003731 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024966 |
| WAREHOUSES DE PAUW SCA | 0.028781 |
| NXP SEMICONDUCTOR NV | 0.010368 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.070775 |
| SEIBU HOLDINGS INC | 0.000961 |
| NTT INC | 1.546485 |
| LAM RESEARCH CORP | 0.046365 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039775 |
| LM ERICSSON TELEFON AB CLASS B | 0.041574 |
| MEBUKI FINANCIAL GROUP INC | 0.000372 |
| APPLE INC | 0.459397 |
| NEWMONT CORP | 0.042327 |
| FRESNILLO PLC | 0.012107 |
| WASTE MANAGEMENT INC | 0.015643 |
| HULIC CO LTD | 0.074336 |
| SG HOLDINGS CO LTD | 0.041234 |
| SKF AB CLASS B | 0.00009 |
| WALMART INC | 0.149291 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.021989 |
| BANCO BPM SPA | 0.009368 |
| AIRBNB INC | 0.012702 |
| KEYCORP | 0.001937 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000268 |
| QNITY ELECTRONICS INC | 0.009504 |
| DANONE SA | 0.024496 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060821 |
| NIPPON PROLOGIS REIT INC | 0.001266 |
| KEURIG DR PEPPER INC | 0.060654 |
| JB HI-FI LTD ORD | 0.010543 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000199 |
| MIRVAC GROUP | 0.491047 |
| QUALCOMM INC | 0.039837 |
| ELIA GROUP SA/NV | 0.005887 |
| SHISEIDO CO LTD | 0.043408 |
| CONSTELLATION SOFTWARE INC | 0.000615 |
| SALESFORCE INC | 0.03059 |
| QANTAS AIRWAYS LTD ORD | 0.000319 |
| US BANCORP | 0.040802 |
| CINCINNATI FINANCIAL CORP | 0.003044 |
| EXPERIAN PLC | 0.027806 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000683 |
| FOSUN INTERNATIONAL LTD | 0.003212 |
| SANOFI SA | 0.042852 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000325 |
| VICI PROPERTIES INC | 0.054367 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008737 |
| SHIMAMURA CORP ORD | 0.001901 |
| MICROSOFT CORP | 0.232218 |
| NGK INSULATORS LTD ORD | 0.004369 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037827 |
| FORTESCUE METALS GROUP LTD | 0.000181 |
| REECE LTD | 0.000311 |
| WOOLWORTHS GROUP LTD | 0.023752 |
| PROSUS NV | 0.040968 |
| WALT DISNEY CO/THE | 0.058991 |
| FEDEX CORP | 0.00821 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046517 |
| GARMIN LTD | 0.007294 |
| CAPITALAND ASCENDAS REIT | 0.388987 |
| SPIRAX GROUP PLC | 0.006089 |
| CIGNA GROUP | 0.007174 |
| STANLEY ELECTRIC CO LTD | 0.012729 |
| ORION OYJ CLASS B | 0.010235 |
| EVEREST GROUP LTD | 0.000006 |
| LYNAS RARE EARTHS LTD | 0.072429 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.118855 |
| BUNZL PLC | 0.01689 |
| UNION PACIFIC CORP | 0.02224 |
| NORSK HYDRO ASA | 0.000328 |
| SCHINDLER HOLDING AG | 0.002047 |
| AZRIELI GROUP LTD ORD | 0.006785 |
| PINTEREST INC | 0.015343 |
| SECTRA AB-B SHS | 0.000071 |
| SWIRE PACIFIC LTD ORD A | 0.048291 |
| UNICREDIT SPA | 0.042237 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| IBERDROLA SA | 0.22174 |
| LPP SA | 0.000107 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.135482 |
| GOODMAN GROUP ORD UNIT | 0.094097 |
| BROTHER INDUSTRIES LTD ORD | 0.015521 |
| UNILEVER PLC | 0.082997 |
| SAPUTO INC | 0.000095 |
| SPOTIFY TECHNOLOGY SA | 0.005033 |
| PERSOL HOLDINGS CO LTD | 0.00131 |
| HERSHEY CO/THE | 0.007155 |
| AMERICAN TOWER CORP | 0.018804 |
| DISCO CORP ORD | 0.00462 |
| OPEN HOUSE GROUP CO LTD | 0.008261 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110203 |
| NH FOODS LTD | 0.000058 |
| ENEL SPA | 0.26823 |
| COMPASS GROUP PLC | 0.049118 |
| ASSA ABLOY AB CLASS B | 0.038738 |
| WIX.COM LTD | 0.000588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000097 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007063 |
| RAMSAY HEALTH CARE LTD ORD | 0.000108 |
| BLUESCOPE STEEL LTD | 0.000161 |
| STELLANTIS NV | 0.000211 |
| SOUTHERN COPPER CORP | 0.006838 |
| KAJIMA CORP ORD | 0.000075 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02148 |
| EQUITY RESIDENTIAL | 0.021065 |
| CASTELLUM AB | 0.064387 |
| MASTERCARD INC-CLASS A | 0.026853 |
| OMRON CORP ORD | 0.00008 |
| FORTUM OYJ | 0.006938 |
| HSBC HOLDINGS PLC | 0.568524 |
| KONE OYJ CLASS B | 0.013322 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015331 |
| SINO LAND CO LTD ORD | 0.506513 |
| FISERV INC | 0.017009 |
| UNICHARM CORP ORD | 0.072932 |
| HANG SENG BANK LTD ORD | 0.000149 |
| MONDELEZ INTERNATIONAL INC | 0.048308 |
| HAMAMATSU PHOTONICS KK ORD | 0.0507 |
| OTSUKA CORP ORD | 0.000114 |
| COMPUTERSHARE LTD ORD | 0.011031 |
| DENTSU GROUP INC | 0.00011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| ENGIE SA | 0.022298 |
| ESTEE LAUDER COMPANIES INC | 0.013173 |
| ICL GROUP LTD | 0.000356 |
| SOFTBANK GROUP CORP | 0.031913 |
| XINYI GLASS HOLDINGS CO LTD | 0.001933 |
| FUTU HOLDINGS LTD-ADR | 0.001063 |
| SWISS RE AG | 0.006635 |
| PAN AMERICAN SILVER CORP | 0.024413 |
| VOLKSWAGEN AG PREF | 0.001962 |
| SWEDBANK AB CLASS A | 0.022082 |
| IQVIA HOLDINGS INC | 0.007838 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| STRYKER CORP | 0.013097 |
| FIFTH THIRD BANCORP | 0.008797 |
| J FRONT RETAILING CO LTD ORD | 0.016468 |
| KOKUSAI ELECTRIC CORP | 0.01836 |
| ING GROEP NV | 0.056767 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| TARGET CORP | 0.014523 |
| ARGENX SE - ADR | 0.002802 |
| CAPITALAND INVESTMENT LTD | 0.349047 |
| TRELLEBORG AB CLASS B | 0.018036 |
| WW GRAINGER INC | 0.001076 |
| RELX PLC | 0.058138 |
| SYSCO CORP | 0.020643 |
| UNIPOL GRUPPO SPA | 0.000104 |
| BEIERSDORF AG | 0.007817 |
| ASML HOLDING NV | 0.013398 |
| ROCKET COS INC | 0.019643 |
| QUEBECOR INC - CL B | 0.000074 |
| MURATA MANUFACTURING LTD ORD | 0.080398 |
| ELI LILLY & CO | 0.029288 |
| WIENERBERGER AG | 0.000073 |
| PILBARA MINERALS LTD | 0.001284 |
| AUCKLAND INTL AIRPORT LTD | 0.109301 |
| DANAHER CORP | 0.024279 |
| INFINEON TECHNOLOGIES AG | 0.05802 |
| GLOBAL-E ONLINE LTD | 0.020155 |
| PARTNERS GROUP HOLDING AG | 0.000539 |
| WASTE CONNECTIONS INC | 0.011474 |
| OJI PAPER CO LTD | 0.000436 |
| PNC FINANCIAL SERVICES GROUP | 0.011507 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001682 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005197 |
| FORD MOTOR CO | 0.033532 |
| PEPSICO INC | 0.049033 |
| CROWDSTRIKE HOLDINGS INC | 0.008019 |
| EXTRA SPACE STORAGE INC | 0.011135 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013743 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000719 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000065 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| BANCA MEDIOLANUM SPA | 0.000115 |
| NINTENDO CO LTD | 0.045537 |
| LLOYDS BANKING GROUP PLC | 1.745794 |
| KEYENCE CORP ORD | 0.007697 |
| ESSEX PROPERTY TRUST INC | 0.004374 |