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 (04 Feb 2026): | 2352.00 |
| Day range: | 2345.16 / 2358.68 |
| Change abs./rel.: | -2.13 / -0.09% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 0.013957 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| SHIONOGI & CO LTD ORD | 0.071342 |
| CVS HEALTH CORP | 0.058593 |
| MERCK KGAA | 0.009568 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431489 |
| CHURCH & DWIGHT CO INC | 0.016546 |
| DOLLAR GENERAL CORP | 0.01268 |
| RECRUIT HOLDINGS CO LTD | 0.054748 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| JOHNSON & JOHNSON | 0.099648 |
| UCB SA | 0.007084 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020979 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043197 |
| MICROCHIP TECHNOLOGY INC | 0.028464 |
| SIEMENS ENERGY AG | 0.000021 |
| EQUITY RESIDENTIAL | 0.024887 |
| VEEVA SYSTEMS INC | 0.005391 |
| MCCORMICK & CO-NON VTG SHRS | 0.018788 |
| FERGUSON PLC | 0.009996 |
| TRYG AS | 0.000104 |
| WR BERKLEY CORP | 0.00632 |
| SCHINDLER HOLDING AG ORD | 0.001621 |
| SIEMENS AG | 0.023781 |
| IVANHOE MINES LTD | 0.072435 |
| CONTACT ENERGY LTD | 0.127135 |
| INPOST SA | 0.000222 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| SUNDRUG CO LTD ORD | 0.000096 |
| MERCEDES-BENZ GROUP AG | 0.027 |
| TPG TELECOM LTD | 0.000783 |
| EXPEDIA GROUP INC | 0.003568 |
| NATIONAL AUSTRALIA BANK LTD | 0.109378 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| ON SEMICONDUCTOR CORPORATION | 0.023144 |
| CVC CAPITAL PARTNERS PLC | 0.015614 |
| TRUIST FINANCIAL CORP | 0.03952 |
| INTUITIVE SURGICAL INC | 0.015778 |
| RIGHTMOVE PLC | 0.011723 |
| DAIFUKU CO LTD | 0.02741 |
| WIENERBERGER AG | 0.000086 |
| REGIONS FINANCIAL CORP | 0.011081 |
| ABB LTD-REG | 0.014262 |
| BT GROUP PLC | 0.138674 |
| WOOLWORTHS GROUP LTD | 0.028062 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074403 |
| IQVIA HOLDINGS INC | 0.00926 |
| SHERWIN-WILLIAMS CO | 0.010624 |
| BLUESCOPE STEEL LTD | 0.00019 |
| GLOBALFOUNDRIES INC | 0.009967 |
| INFRATIL LTD | 0.009222 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002567 |
| NEC CORP ORD | 0.038374 |
| LIXIL GROUP CORP | 0.000233 |
| EPIROC AB-A | 0.043644 |
| SUNCORP GROUP LTD | 0.008212 |
| PUBLICIS GROUPE SA | 0.007201 |
| SEVERN TRENT PLC | 0.029316 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000129 |
| NISSAN CHEMICAL CORP | 0.016378 |
| EXOR NV | 0.000027 |
| LAM RESEARCH CORP | 0.054776 |
| KERING SA | 0.004599 |
| WW GRAINGER INC | 0.001271 |
| GOODMAN GROUP ORD UNIT | 0.111169 |
| SINGAPORE AIRLINES LTD ORD | 0.043844 |
| AENA SME SA | 0.051647 |
| SBI HOLDINGS INC ORD | 0.012186 |
| EDWARDS LIFESCIENCES CORP | 0.032136 |
| DANAHER CORP | 0.028683 |
| SHISEIDO CO LTD | 0.051283 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| NVR INC | 0.00017 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05899 |
| AMERICAN WATER WORKS CO INC | 0.01252 |
| VERISK ANALYTICS INC | 0.004754 |
| RIO TINTO LTD | 0.000033 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160059 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| WARNER BROS DISCOVERY INC | 0.068546 |
| WESFARMERS LTD | 0.047314 |
| HP INC | 0.010113 |
| PPG INDUSTRIES INC | 0.009994 |
| ARES MANAGEMENT CORP | 0.000018 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| DEERE & CO | 0.010103 |
| WATERS CORP | 0.004249 |
| KYUSHU RAILWAY COMPANY | 0.023685 |
| VOLKSWAGEN AG PREF | 0.002318 |
| AAK AB | 0.000103 |
| TFI INTERNATIONAL INC | 0.008596 |
| ZURICH INSURANCE GROUP AG | 0.00549 |
| KRAFT HEINZ CO THE | 0.043631 |
| TEXAS INSTRUMENTS INC | 0.039619 |
| SWIRE PROPERTIES LTD | 0.289302 |
| D R HORTON INC | 0.012779 |
| OLYMPUS | 0.0961 |
| STANTEC INC | 0.001641 |
| EDISON INTERNATIONAL | 0.025749 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064395 |
| NUCOR CORP | 0.00002 |
| STRABAG SE | 0.000028 |
| AGC INC | 0.000084 |
| MIZUHO FINANCIAL GROUP INC | 0.087662 |
| HCA HEALTHCARE INC | 0.005765 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028068 |
| DEUTSCHE BANK AG | 0.062294 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010322 |
| TOKYO ELECTRON LTD ORD | 0.020681 |
| ORACLE CORP | 0.065695 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| HIROSE ELECTRIC CO LTD ORD | 0.005698 |
| IRON MTN INC | 0.018168 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014428 |
| MITSUI O.S.K. LINES LTD | 0.017093 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| WEYERHAEUSER CO | 0.040131 |
| RIO TINTO PLC | 0.00004 |
| ISUZU MOTORS LTD | 0.000214 |
| REPUBLIC SERVICES INC | 0.010278 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002255 |
| ZSCALER INC | 0.003295 |
| NETAPP INC | 0.013263 |
| VERIZON COMMUNICATIONS INC | 0.162843 |
| WEIR GROUP PLC | 0.000072 |
| MONGODB INC | 0.002617 |
| VERBUND AG | 0.009642 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| KESKO OYJ CLASS B | 0.000128 |
| LULULEMON ATHLETICA INC | 0.00797 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096881 |
| KANSAI PAINT CO LTD | 0.000164 |
| SPAREBANKEN NORGE | 0.000156 |
| QUANTA SERVICES INC | 0.006493 |
| MARKS AND SPENCER GROUP PLC | 0.105334 |
| NEXT PLC | 0.007807 |
| POSTE ITALIANE SPA | 0.00671 |
| VINCI SA | 0.020891 |
| NORDEA BANK ABP | 0.087264 |
| QNITY ELECTRONICS INC | 0.011229 |
| A2 MILK CO LTD | 0.096679 |
| TDK CORP ORD | 0.061127 |
| NIPPON BUILDING FUND INC. | 0.001086 |
| FASTIGHETS BALDER AB CLASS B | 0.126627 |
| SYSMEX CORP ORD | 0.071895 |
| CINCINNATI FINANCIAL CORP | 0.003596 |
| HYDRO ONE LTD | 0.022977 |
| FORD MOTOR CO | 0.039615 |
| M3 (SO-NET M3) INC ORD | 0.002735 |
| BPER BANCA | 0.030876 |
| MCDONALDS CORP | 0.027005 |
| MERCK & CO. INC. | 0.107511 |
| TREND MICRO INC | 0.000746 |
| ATLASSIAN CORPORATION PLC | 0.005416 |
| LM ERICSSON TELEFON AB CLASS B | 0.049116 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043022 |
| ABBVIE INC | 0.073435 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| WIX.COM LTD | 0.000695 |
| AVALONBAY COMMUNITIES INC | 0.00937 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| ORKLA ASA | 0.066205 |
| SGH LTD | 0.022709 |
| HASEKO CORP ORD | 0.000165 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| QUEBECOR INC - CL B | 0.000087 |
| CBRE GROUP INC | 0.005977 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010824 |
| Camtek Ltd | 0.007108 |
| QUALCOMM INC | 0.047064 |
| ROCHE HOLDING AG | 0.029931 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040194 |
| GPT GROUP | 0.257914 |
| SWISS LIFE HOLDING AG | 0.000735 |
| ROCKET COS INC | 0.023206 |
| TELEFONICA SA | 0.116493 |
| ELIA GROUP SA/NV | 0.006956 |
| GIVAUDAN SA | 0.000516 |
| PEPSICO INC | 0.057928 |
| AMERIPRISE FINANCIAL INC | 0.002751 |
| UNITED UTILITIES PLC | 0.070892 |
| CIGNA GROUP | 0.008476 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| IBIDEN CO LTD | 0.025758 |
| SOFTBANK GROUP CORP | 0.150809 |
| SCHWAB (CHARLES) CORP | 0.066263 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054956 |
| TELECOM ITALIA SPA | 0.004914 |
| ADIDAS AG | 0.009164 |
| FASTENAL CO | 0.05983 |
| KONINKLIJKE PHILIPS NV | 0.051567 |
| HIKMA PHARMACEUTICALS PLC | 0.028075 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| CBOE GLOBAL MARKETS INC | 0.003228 |
| USS CO (TOKAI) LTD ORD | 0.070533 |
| NETFLIX INC | 0.164102 |
| ESSITY AB CLASS B | 0.039839 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011248 |
| FAIR ISAAC CORP | 0.000829 |
| ZOETIS INC | 0.022313 |
| ALLEGRO.EU SA | 0.000295 |
| ROYALTY PHARMA PLC- CL A | 0.034784 |
| KEYSIGHT TECHNOLOGIES INC | 0.010113 |
| TIS INC | 0.000471 |
| ORIX JREIT INC ORD | 0.00126 |
| STOCKLAND | 0.259476 |
| CANON INC | 0.052461 |
| CSL LTD ORD | 0.024031 |
| BOOKING HOLDINGS INC | 0.001246 |
| BRISTOL-MYERS SQUIBB CO | 0.096656 |
| HUBSPOT INC | 0.001624 |
| WELLS FARGO & CO | 0.121736 |
| RENTOKIL INITIAL PLC | 0.057377 |
| PROCTER & GAMBLE CO | 0.095265 |
| KYOCERA CORP ORD | 0.08538 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| NATWEST GROUP PLC | 0.273051 |
| JAPAN POST BANK CO LTD | 0.023645 |
| RICOH CO LTD | 0.074279 |
| SYNCHRONY FINANCIAL | 0.010769 |
| ONEX CORP | 0.000115 |
| COLOPLAST AS CLASS B | 0.012338 |
| ROGERS COMMUNICATIONS INC-B | 0.00915 |
| LEROY SEAFOOD GROUP ASA | 0.082327 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002371 |
| AEON CO LTD ORD | 0.139427 |
| SYNOPSYS INC | 0.007014 |
| CAPITALAND ASCENDAS REIT | 0.45956 |
| GEN DIGITAL INC | 0.015033 |
| SIEMENS HEALTHINEERS AG | 0.023357 |
| NIBE INDUSTRIER AB | 0.000703 |
| ASAHI INTECC CO LTD | 0.050187 |
| DOLLARAMA INC | 0.016117 |
| IBERDROLA SA | 0.265557 |
| HERSHEY CO/THE | 0.008453 |
| NEXTDC LTD | 0.000248 |
| LPP SA | 0.000127 |
| FEDEX CORP | 0.0097 |
| MEDIBANK PRIVATE | 0.000852 |
| SANWA HOLDINGS CORP | 0.015323 |
| NIKON CORP ORD | 0.050924 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004632 |
| ASML HOLDING NV | 0.015829 |
| THULE GROUP AB/THE | 0.030257 |
| FUJIKURA LTD | 0.000026 |
| PFIZER INC | 0.253272 |
| SMC CORP ORD | 0.001102 |
| ASSICURAZIONI GENERALI SPA | 0.028935 |
| PRO MEDICUS LTD | 0.001066 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028292 |
| DANSKE BANK A/S | 0.020031 |
| XINYI GLASS HOLDINGS CO LTD | 0.002283 |
| JB HI-FI LTD ORD | 0.012456 |
| TEVA PHARMACEUTICAL IND LTD | 0.07216 |
| ALPHABET INC-CL A | 0.23124 |
| KONE OYJ CLASS B | 0.015739 |
| APPLE INC | 0.542742 |
| SWIRE PACIFIC LTD ORD A | 0.057052 |
| KINGSPAN GROUP PLC | 0.008995 |
| ESSILORLUXOTTICA | 0.013469 |
| REA GROUP LTD | 0.000648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| MONOLITHIC POWER SYSTEMS INC | 0.002525 |
| CITIGROUP INC | 0.068695 |
| JAPAN AIRLINES CO LTD | 0.007452 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006128 |
| EISAI | 0.030189 |
| CELESTICA INC | 0.006889 |
| MINEBEA MITSUMI INC | 0.000139 |
| SOUTHERN COPPER CORP | 0.008079 |
| COUPANG INC | 0.063838 |
| KBC GROUPE SA | 0.000444 |
| COCA-COLA CO/THE | 0.162155 |
| CDW CORP/DE | 0.003236 |
| TELUS CORPORATION | 0.048269 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016236 |
| ATLAS COPCO AB | 0.000168 |
| INTERCONTINENTAL EXCHANGE INC | 0.021347 |
| DEUTSCHE BOERSE AG | 0.00659 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| HENKEL AG & CO KGAA BEARER SH | 0.001836 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| KKR & CO INC | 0.025634 |
| STANLEY ELECTRIC CO LTD | 0.015038 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01975 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| TRIMBLE INC | 0.007183 |
| SHARP CORP | 0.00047 |
| NORTHERN TRUST CORP | 0.005796 |
| VONOVIA SE | 0.050392 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08133 |
| CENCORA INC | 0.007415 |
| MAINFREIGHT LTD | 0.012458 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| Applovin Corp | 0.00985 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003794 |
| BAYERISCHE MOTOREN WERKE AG | 0.009041 |
| PERSOL HOLDINGS CO LTD | 0.001547 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| RB GLOBAL INC | 0.000025 |
| DIGITAL REALTY TRUST INC | 0.017449 |
| DAIWA SECURITIES GROUP INC ORD | 0.005769 |
| TORONTO-DOMINION BANK | 0.061351 |
| MBANK SA | 0.000011 |
| ROCKWELL AUTOMATION INC | 0.006045 |
| LEGRAND SA | 0.01156 |
| NEBIUS GROUP NV | 0.004362 |
| BANK OF NOVA SCOTIA | 0.041887 |
| NXP SEMICONDUCTOR NV | 0.012249 |
| SCREEN HOLDINGS CO LTD | 0.005105 |
| TAKEDA PHARMACEUTICAL | 0.083946 |
| BOUYGUES SA | 0.00543 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| AUTODESK INC | 0.007914 |
| ADYEN NV | 0.001001 |
| DELL TECHNOLOGIES INC - C | 0.014132 |
| STRYKER CORP | 0.015473 |
| TE CONNECTIVITY LTD | 0.014615 |
| AZBIL (YAMATAKE) CORP ORD | 0.068355 |
| BOSTON SCIENTIFIC CORP | 0.066194 |
| PROSUS NV | 0.0484 |
| ARTHUR J GALLAGHER & CO | 0.009317 |
| NIPPON YUSEN KK | 0.013236 |
| VERSANT MEDIA GROUP INC | 0.005543 |
| SIMON PROPERTY GROUP INC | 0.016763 |
| DOORDASH INC | 0.015943 |
| BANCO BPM SPA | 0.011067 |
| MANULIFE FINANCIAL CORP | 0.057871 |
| FOSUN INTERNATIONAL LTD | 0.003794 |
| UNITED AIRLINES HOLDINGS INC | 0.010783 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001197 |
| BIONTECH SE | 0.010126 |
| ESTEE LAUDER COMPANIES INC | 0.015562 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.27073 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.01961 |
| COLGATE-PALMOLIVE CO | 0.034321 |
| FERROVIAL SE | 0.029055 |
| ELI LILLY & CO | 0.034601 |
| NH FOODS LTD | 0.000069 |
| WALMART INC | 0.176376 |
| FORTUM OYJ | 0.008196 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| PULTE GROUP INC | 0.011315 |
| XYLEM INC | 0.000018 |
| RESMED INC | 0.00797 |
| TRAVELERS COS INC/THE | 0.008 |
| INVESTOR AB ORD A | 0.014117 |
| ALFA LAVAL AB | 0.000057 |
| BROTHER INDUSTRIES LTD ORD | 0.018336 |
| ASHTEAD GROUP PLC | 0.009622 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053168 |
| COMCAST CORP-CLASS A | 0.138564 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| WPP PLC | 0.000547 |
| BAWAG GROUP AG | 0.000758 |
| ASX LTD ORD | 0.002738 |
| ROCHE HOLDING AG ORD BRR | 0.002939 |
| BEIERSDORF AG | 0.009236 |
| WHARF HOLDINGS LTD ORD | 0.226471 |
| DEXUS/AU | 0.176971 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| UNITED RENTALS INC | 0.002253 |
| ORANGE SA | 0.056028 |
| KLA CORP | 0.005902 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02449 |
| INTACT FINANCIAL CORP. | 0.004567 |
| BNP PARIBAS SA | 0.034346 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| KIMBERLY-CLARK CORP | 0.016823 |
| SECTRA AB-B SHS | 0.000083 |
| MARTIN MARIETTA MATERIALS | 0.002824 |
| OPEN HOUSE GROUP CO LTD | 0.00976 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| ZOZO INC | 0.09159 |
| THOMSON REUTERS CORP | 0.004257 |
| COMMERZBANK AG | 0.016441 |
| NOVARTIS AG | 0.080946 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| AXA SA | 0.059562 |
| NEWMONT CORP | 0.050006 |
| HITACHI LTD | 0.13022 |
| MSCI INC | 0.00268 |
| ORION OYJ CLASS B | 0.012092 |
| BLACKSTONE INC | 0.028108 |
| VICINITY CENTRES | 0.538779 |
| J FRONT RETAILING CO LTD ORD | 0.019456 |
| TERUMO CORP | 0.092258 |
| PEARSON PLC | 0.010237 |
| OTIS WORLDWIDE CORP | 0.02144 |
| SANDVIK AB | 0.053206 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094507 |
| EPIROC AB-B | 0.035975 |
| DIETEREN GROUP | 0.004077 |
| DOVER CORP | 0.005769 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078213 |
| LINDE PLC | 0.019548 |
| FRESENIUS SE & CO KGAA | 0.008175 |
| MONCLER SPA | 0.019887 |
| MISUMI GROUP INC ORD | 0.034169 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| MEIJI HOLDINGS CO LTD | 0.00275 |
| OTSUKA CORP ORD | 0.000134 |
| CD PROJEKT SA | 0.000035 |
| TOWER SEMICONDUCTOR LTD | 0.00835 |
| PANDORA A/S | 0.008337 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025979 |
| INVESTOR AB CLASS B | 0.064109 |
| TOTO LTD | 0.000104 |
| ILLINOIS TOOL WORKS | 0.013262 |
| KYOWA KIRIN CO LTD | 0.045623 |
| CONTINENTAL AG | 0.000041 |
| LOWES COS INC | 0.022402 |
| BARRATT REDROW PLC | 0.131326 |
| HOSHIZAKI CORP | 0.008887 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| WISE PLC - A | 0.013534 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077019 |
| SUN HUNG KAI PROPERTIES | 0.107439 |
| KOMATSU LTD | 0.02939 |
| MASTERCARD INC-CLASS A | 0.031724 |
| CROWDSTRIKE HOLDINGS INC | 0.009474 |
| MITSUI CHEMICALS INC | 0.000222 |
| SAGE GROUP PLC | 0.025496 |
| META PLATFORMS INC | 0.085961 |
| OLD DOMINION FREIGHT LINE INC | 0.011846 |
| TOKYO METRO CO LTD | 0.070035 |
| MTR CORPORATION LTD | 0.246182 |
| ELECTRONIC ARTS INC | 0.007942 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.06568 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| KGHM POLSKA MIEDZ SA | 0.007419 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| WORKDAY INC | 0.007837 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| RINNAI CORP ORD | 0.000118 |
| DENTSU GROUP INC | 0.000131 |
| MARRIOTT INTERNATIONAL -CL A | 0.008002 |
| L OREAL SA | 0.01034 |
| REGENERON PHARMACEUTICALS | 0.005233 |
| AZELIS GROUP NV | 0.009049 |
| SANRIO CO LTD ORD | 0.019516 |
| SCHRODERS PLC ORD | 0.000512 |
| SHIMIZU CORP ORD | 0.030936 |
| INGERSOLL-RAND INC | 0.000033 |
| CSX CORP | 0.091835 |
| VERISIGN INC | 0.002498 |
| SUBARU CORP | 0.000132 |
| WSP GLOBAL INC | 0.004231 |
| GETINGE AB CLASS B | 0.030078 |
| MERIDIAN ENERGY LTD | 0.194515 |
| INFORMA PLC | 0.034809 |
| LAND SECURITIES GROUP PLC | 0.116283 |
| HALMA PLC | 0.02785 |
| CARSALES COM LTD ORD | 0.005659 |
| BLACKROCK INC | 0.005964 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| GRAB HOLDINGS LTD - CL A | 0.195336 |
| T&D HOLDINGS INC ORD | 0.000114 |
| ADMIRAL GROUP PLC | 0.005407 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| TOKYO CENTURY CORP | 0.00022 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073858 |
| INTERTEK GROUP PLC | 0.002027 |
| ING GROEP NV | 0.067066 |
| HANG LUNG PROPERTIES LTD ORD | 0.63579 |
| PLUS500 LTD | 0.000063 |
| SOCIETE GENERALE SA CLASS A | 0.019224 |
| FAST RETAILING CO LTD ORD | 0.009102 |
| TOBU RAILWAY CO LTD | 0.039271 |
| CLOUDFLARE INC - CLASS A | 0.011477 |
| RELX PLC | 0.068684 |
| ASICS CORP | 0.050309 |
| MONDELEZ INTERNATIONAL INC | 0.057072 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006139 |
| CATERPILLAR INC | 0.01258 |
| NASDAQ INC | 0.015137 |
| UNITED OVERSEAS BANK LTD | 0.03245 |
| NICHIREI CORP ORD | 0.000235 |
| AZRIELI GROUP LTD ORD | 0.008016 |
| YAMADA HOLDINGS CO LTD | 0.094572 |
| PAYPAL HOLDINGS INC. | 0.035148 |
| SPOTIFY TECHNOLOGY SA | 0.005946 |
| BIOGEN INC | 0.010371 |
| AMADEUS IT GROUP SA CLASS A | 0.015648 |
| NTT INC | 1.827052 |
| SBA COMMUNICATIONS CORP-CL A | 0.007954 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018338 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014806 |
| PAYCHEX INC | 0.011364 |
| RECKITT BENCKISER GROUP PLC | 0.025127 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| KINROSS GOLD CORP | 0.067091 |
| IIDA GROUP HOLDINGS CO LTD | 0.003044 |
| EQT AB | 0.015271 |
| GEBERIT AG | 0.002157 |
| PROLOGIS INC | 0.042755 |
| NOKIA OYJ | 0.087398 |
| DEXCOM INC | 0.025443 |
| FUTU HOLDINGS LTD-ADR | 0.001256 |
| LIFCO AB | 0.027591 |
| SIGMA HEALTHCARE LTD | 0.528972 |
| SERVICENOW INC | 0.040444 |
| BANK HAPOALIM BM ORD | 0.019584 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| AMOT INVESTMENTS LTD. | 0.094147 |
| AMGEN INC | 0.023779 |
| SWISS RE AG | 0.007839 |
| GOLDMAN SACHS GROUP INC | 0.011767 |
| INTEL CORP | 0.200488 |
| TORAY INDUSTRIES INC ORD | 0.030675 |
| CUMMINS INC | 0.000006 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011846 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012925 |
| HUMANA INC | 0.000009 |
| SWEDBANK AB CLASS A | 0.026088 |
| GENUINE PARTS CO | 0.008575 |
| WISETECH GLOBAL LTD | 0.004087 |
| AIRBNB INC | 0.015007 |
| PILBARA MINERALS LTD | 0.001517 |
| AON PLC | 0.007051 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| CAPITALAND INVESTMENT LTD | 0.412374 |
| PRUDENTIAL FINANCIAL INC | 0.008248 |
| BUNZL PLC | 0.019953 |
| ASTRAZENECA PLC | 0.063744 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| MOODYS CORP | 0.005825 |
| VERTIV HOLDINGS CO | 0.017704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001368 |
| CHARTER HALL GROUP | 0.06214 |
| NINTENDO CO LTD | 0.053799 |
| NGK INSULATORS LTD ORD | 0.005162 |
| TOSOH CORP | 0.000185 |
| LONZA GROUP AG | 0.003757 |
| ADOBE INC | 0.016174 |
| TOMRA SYSTEMS ASA | 0.036963 |
| LYNAS RARE EARTHS LTD | 0.08557 |
| KINGFISHER PLC | 0.000676 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011417 |
| SAPUTO INC | 0.000112 |
| BANCO COMERCIAL PORTUGUES SA | 0.003078 |
| BANCO SANTANDER SA | 0.559904 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10813 |
| HEXAGON AB CLASS B | 0.130807 |
| MIVNE REAL ESTATE KD LTD | 0.186679 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044379 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| MICROSOFT CORP | 0.274347 |
| HOLCIM LTD | 0.010424 |
| EXPERIAN PLC | 0.03285 |
| KEYCORP | 0.002289 |
| FIRSTSERVICE CORP | 0.004926 |
| STMICROELECTRONICS NV | 0.045914 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| MITSUBISHI HC CAPITAL INC | 0.004079 |
| ENDESA SA | 0.006064 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| CCC SA | 0.012566 |
| OJI PAPER CO LTD | 0.000515 |
| TECHNOLOGY ONE LTD | 0.004408 |
| WH GROUP LTD | 0.002649 |
| FISERV INC | 0.020094 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658343 |
| KDDI CORP (DDI) ORD | 0.104311 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| UBS GROUP AG | 0.115934 |
| BANDAI NAMCO HOLDINGS INC | 0.039005 |
| KENVUE INC | 0.115512 |
| ALLSTATE CORP | 0.007154 |
| INTERACTIVE BROKERS GROUP INC | 0.014034 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| NVIDIA CORP | 0.871699 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| ICG PLC | 0.000092 |
| DISCO CORP ORD | 0.005458 |
| FORTINET INC | 0.022206 |
| SKANSKA AB CLASS B | 0.033729 |
| AMDOCS LTD | 0.002075 |
| BANK LEUMI LE-ISRAEL ORD | 0.028494 |
| DEUTSCHE TELEKOM AG | 0.134364 |
| GILEAD SCIENCES INC | 0.055345 |
| SALMAR ASA | 0.012076 |
| MAPLETREE INDUSTRIAL TRUST | 0.466818 |
| SINO LAND CO LTD ORD | 0.598407 |
| ROYAL BANK OF CANADA | 0.052876 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022166 |
| ALNYLAM PHARMACEUTICALS INC | 0.006733 |
| TELSTRA GROUP LTD | 0.379753 |
| HAMAMATSU PHOTONICS KK ORD | 0.059898 |
| S&P GLOBAL INC | 0.011866 |
| HALEON PLC | 0.499308 |
| BANK OF NEW YORK MELLON CORP | 0.026434 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| JPMORGAN CHASE & CO | 0.108709 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014973 |
| FREEPORT-MCMORAN INC | 0.068856 |
| SYENSQO SA | 0.000035 |
| HUNTINGTON BANCSHARES INC/OH | 0.044694 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196607 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| SSAB AB | 0.000377 |
| RECORDATI SPA | 0.014511 |
| ARCH CAPITAL GROUP LTD | 0.010255 |
| CELLNEX TELECOM SA | 0.017474 |
| AUTO TRADER GROUP PLC | 0.016235 |
| ASSA ABLOY AB CLASS B | 0.045766 |
| RESONAC HOLDINGS CORP | 0.00007 |
| APPLIED MATERIALS INC | 0.034295 |
| NIKE INC | 0.05463 |
| HOLMEN AB | 0.018841 |
| IGM FINANCIAL INC. | 0.000072 |
| BANK OF AMERICA CORP | 0.24784 |
| ORIX CORP ORD | 0.000107 |
| CAPGEMINI SA | 0.004823 |
| VENTAS INC | 0.027954 |
| KOKUSAI ELECTRIC CORP | 0.021691 |
| ELEVANCE HEALTH INC | 0.008296 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| LIVE NATION ENTERTAINMENT IN | 0.004286 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021164 |
| AT&T | 0.276731 |
| GENERAL MOTORS CO | 0.016051 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| NIDEC CORP ORD | 0.000155 |
| AXFOOD AB | 0.011557 |
| ADVANCED MICRO DEVICES | 0.066809 |
| KERRY GROUP PLC-A | 0.008232 |
| TJX COMPANIES INC | 0.048961 |
| COSTAR GROUP INC | 0.014363 |
| SCHNEIDER ELECTRIC SE | 0.02274 |
| EBAY INC | 0.025304 |
| MONOTARO CO LTD | 0.057113 |
| TERNA SPA | 0.112945 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| EQUIFAX INC | 0.003995 |
| STRAUMANN HOLDING AG | 0.010098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130196 |
| MAPLETREE LOGISTICS TRUST | 0.841054 |
| CAIXABANK SA | 0.048996 |
| BUDIMEX | 0.000873 |
| VERTEX PHARMACEUTICALS INC | 0.011888 |
| AJINOMOTO CO INC | 0.040911 |
| ROHM CO LTD ORD | 0.000181 |
| NESTLE SA | 0.10637 |
| CME GROUP INC | 0.0136 |
| BAYCURRENT CONSULTING INC | 0.001786 |
| CHOICE PROPERTIES REI | 0.074643 |
| SITC INTERNATIONAL HOLDINGS | 0.144229 |
| RAYMOND JAMES FINL. | 0.005607 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707778 |
| IA FINANCIAL CORP INC | 0.000024 |
| SAGAX AB-B | 0.04185 |
| CARRIER GLOBAL CORP | 0.000045 |
| GILDAN ACTIVEWEAR INC | 0.011597 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364627 |
| EQUINIX INC | 0.004751 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071855 |
| BROADCOM INC | 0.186767 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008344 |
| DASSAULT SYSTEMES SA | 0.021416 |
| YARA INTERNATIONAL ASA | 0.000072 |
| KAJIMA CORP ORD | 0.000088 |
| UNITED PARCEL SERVICE-CL B | 0.034693 |
| COPART INC | 0.049603 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005211 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025377 |
| ARM HOLDINGS ADR | 0.008113 |
| TAISEI CORP ORD | 0.007686 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| LENNAR CORP - B SHS | 0.003873 |
| PRUDENTIAL PLC | 0.079884 |
| SPAREBANK 1 SMN | 0.000141 |
| ANDRITZ AG | 0.000039 |
| SONY GROUP CORP | 0.258398 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007025 |
| FINECOBANK BANCA FINECO SPA | 0.005552 |
| ALS LTD | 0.00019 |
| ERSTE GROUP BANK AG | 0.005591 |
| VICI PROPERTIES INC | 0.06423 |
| CCL INDUSTRIES INC | 0.000049 |
| ADDTECH AB | 0.028525 |
| HOME DEPOT INC | 0.040388 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| TRANSURBAN GROUP | 0.198636 |
| ECOLAB INC | 0.012195 |
| TELECOM ITALIA SPA SVGS NCV | 0.004386 |
| IDEXX LABORATORIES INC | 0.004227 |
| NICE LTD | 0.000927 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016606 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| WHITBREAD PLC | 0.001875 |
| O REILLY AUTOMOTIVE INC | 0.040328 |
| AIB GROUP PLC | 0.05451 |
| AFLAC INC | 0.016238 |
| REECE LTD | 0.000368 |
| KNORR-BREMSE AG | 0.000028 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| CARVANA CO | 0.00713 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029365 |
| DOLLAR TREE | 0.001905 |
| LINK REIT | 0.232409 |
| MICRON TECHNOLOGY INC | 0.047979 |
| AMADA CO LTD | 0.011274 |
| MARKEL GROUP INC | 0.000248 |
| MATSUKIYOCOCOKARA & CO | 0.033409 |
| SKF AB CLASS B | 0.000106 |
| SWISSCOM AG | 0.000758 |
| MONSTER BEVERAGE CORP | 0.037282 |
| YAMAHA CORP ORD | 0.080548 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905485 |
| BARCLAYS PLC | 0.463649 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| WEST JAPAN RAILWAY CO | 0.037534 |
| YAMATO HDG. | 0.019653 |
| T-MOBILE US INC | 0.017741 |
| SEIBU HOLDINGS INC | 0.001135 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| SAGAX AB-D | 0.076631 |
| BLOCK INC | 0.019482 |
| NIPPON SANSO HOLDINGS CORP | 0.013202 |
| LATOUR INVESTMENT AB ORD B | 0.00011 |
| CRODA INTERNATIONAL PLC | 0.02047 |
| INVITATION HOMES INC | 0.047328 |
| INTUIT INC | 0.010561 |
| CGI INC - CLASS A | 0.005204 |
| NATIONAL BANK OF CANADA | 0.011241 |
| ALCON INC | 0.02765 |
| YAKULT HONSHA CO LTD ORD | 0.036079 |
| EVEREST GROUP LTD | 0.000007 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| VOESTALPINE AG | 0.00007 |
| SCENTRE GROUP | 0.454629 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| RAKUTEN BANK ORD | 0.00005 |
| NOVONESIS AS CLASS B | 0.024974 |
| CHUBB LTD | 0.013444 |
| FOX CORP CLASS A (NEW) | 0.002865 |
| BEIJER REF AB | 0.000167 |
| ICL GROUP LTD | 0.000421 |
| TOKIO MARINE HOLDINGS INC | 0.057112 |
| TELENOR ASA | 0.006854 |
| WILLIS TOWERS WATSON PLC | 0.002965 |
| VOLVO AB CLASS B | 0.000094 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046991 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008157 |
| CARDINAL HEALTH INC | 0.01089 |
| MERCURY NZ LTD | 0.189993 |
| DSV AS | 0.009874 |
| NITERRA CO LTD | 0.000068 |
| TRADE DESK INC/THE -CLASS A | 0.01418 |
| SIKA AG | 0.007616 |
| PROGRESSIVE CORP | 0.021624 |
| T ROWE PRICE GROUP INC | 0.006503 |
| GARTNER INC | 0.002204 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00085 |
| SPIRAX GROUP PLC | 0.007193 |
| NOVO NORDISK A/S | 0.137313 |
| NITTO DENKO CORP | 0.044696 |
| ASTELLAS PHARMA INC | 0.13113 |
| ACKERMANS & VAN HAAREN NV | 0.003144 |
| HSBC HOLDINGS PLC | 0.671656 |
| GLOBAL PAYMENTS INC | 0.007487 |
| ALAMOS GOLD INC | 0.032499 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| TELE2 AB | 0.00933 |
| ROBINHOOD MARKETS INC - A | 0.028486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| SEA LTD | 0.015194 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| PAN AMERICAN SILVER CORP | 0.028842 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075148 |
| SANOFI SA | 0.050626 |
| CASTELLUM AB | 0.076068 |
| NORTHERN STAR RESOURCES LTD | 0.089919 |
| AUTOMATIC DATA PROCESSING | 0.015533 |
| SAP SE | 0.040146 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010909 |
| PALO ALTO NETWORKS INC | 0.025875 |
| ANA HOLDINGS INC | 0.013686 |
| JD SPORTS FASHION PLC | 0.180347 |
| SEEK LTD ORD | 0.003845 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614207 |
| ULTA BEAUTY INC | 0.002835 |
| SNAP-ON INC | 0.00326 |
| WASTE MANAGEMENT INC | 0.018481 |
| UPM-KYMMENE OYJ | 0.023452 |
| EBOS GROUP LTD | 0.025574 |
| M&G PLC | 0.000787 |
| SHIMANO INC | 0.007483 |
| TRANE TECHNOLOGIES PLC | 0.002855 |
| XERO LTD | 0.004661 |
| HENKEL AG & CO KGAA PREF | 0.004749 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211322 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| ZIMMER BIOMET HOLDINGS INC | 0.014696 |
| OMRON CORP ORD | 0.000095 |
| KAO CORP | 0.021519 |
| STATE STREET CORP | 0.009362 |
| ESSEX PROPERTY TRUST INC | 0.005168 |
| MAKITA CORP ORD | 0.016892 |
| MACQUARIE GROUP LTD ORD | 0.012877 |
| SARTORIUS AG PREF | 0.003594 |
| PINTEREST INC | 0.018127 |
| ARGENX SE - ADR | 0.00331 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034785 |
| LOTUS BAKERIES | 0.000086 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028305 |
| GREAT WEST LIFECO | 0.000065 |
| CHINA MENGNIU DAIRY CO LTD | 0.001474 |
| PUBLIC STORAGE | 0.008634 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075962 |
| KURARAY CO LTD | 0.000234 |
| SOLVAY SA | 0.000087 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063359 |
| SECOM CO LTD ORD | 0.00923 |
| ACCENTURE PLC-CL A | 0.025554 |
| HUSQVARNA AB | 0.000503 |
| MORGAN STANLEY | 0.047421 |
| DAIICHI SANKYO CO LTD ORD | 0.091022 |
| NORDIC SEMICONDUCTOR ASA | 0.048872 |
| FUJIFILM HOLDINGS CORP ORD | 0.063453 |
| BANK OF MONTREAL | 0.023991 |
| BOLIDEN AB | 0.000062 |
| WALT DISNEY CO/THE | 0.069693 |
| EXTRA SPACE STORAGE INC | 0.013156 |
| TOYO SUISAN KAISHA LTD | 0.01096 |
| PRADA SPA | 0.141171 |
| NOVA LTD | 0.003282 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| VOLKSWAGEN AG | 0.000025 |
| NAVIGATOR COMPANY SA | 0.0242 |
| TOKYU CORP | 0.069664 |
| TELIA CO AB | 0.025637 |
| PACK.CORP.OF AM. | 0.005618 |
| RAKUTEN GROUP INC | 0.12331 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040011 |
| SALESFORCE INC | 0.036139 |
| AMERICAN TOWER CORP | 0.022216 |
| INTESA SANPAOLO SPA | 0.479301 |
| BECTON DICKINSON AND CO | 0.014635 |
| KEYENCE CORP ORD | 0.009093 |
| US BANCORP | 0.048204 |
| CAPITAL ONE FINANCIAL CORP | 0.021409 |
| SHOPIFY INC | 0.045806 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| SCHINDLER HOLDING AG | 0.002419 |
| SECURITAS AB CLASS B | 0.000179 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| PNC FINANCIAL SERVICES GROUP | 0.013595 |
| ASM INTERNATIONAL NV | 0.002871 |
| AXON ENTERPRISE INC | 0.003807 |
| UBER TECHNOLOGIES INC | 0.084978 |
| FRESNILLO PLC | 0.014303 |
| EBARA CORP ORD | 0.000108 |
| ICON PLC | 0.000768 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011509 |
| ROPER TECHNOLOGIES INC | 0.00393 |
| THERMO FISHER SCIENTIFIC INC | 0.016256 |
| AMERICAN EXPRESS CO | 0.021259 |
| CINTAS CORP | 0.01268 |
| UNICHARM CORP ORD | 0.086163 |
| TOPPAN HOLDINGS INC | 0.014312 |
| SOFTBANK CORP | 0.933726 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| GENERAL MILLS INC | 0.026036 |
| SYMRISE AG | 0.011378 |
| UOL GROUP LTD ORD | 0.126343 |
| SMITH & NEPHEW PLC | 0.067261 |
| SYSCO CORP | 0.024388 |
| GE VERNOVA LLC | 0.000004 |
| DNB BANK ASA | 0.017867 |
| BCE INC | 0.027735 |
| AGILENT TECHNOLOGIES INC | 0.01613 |
| LY CORP | 0.015238 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04469 |
| COINBASE GLOBAL INC -CLASS A | 0.007867 |
| CORPAY INC | 0.002091 |
| DATADOG INC | 0.011444 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140417 |
| METRO INC -A | 0.016546 |
| AGNICO-EAGLE MINES | 0.023651 |
| WAREHOUSES DE PAUW SCA | 0.034002 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007353 |
| NITORI HOLDINGS CO LTD | 0.044021 |
| BAYER AG | 0.054598 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| ABBOTT LABORATORIES | 0.073929 |
| AIR LIQUIDE SA | 0.023064 |
| CRH PLC | 0.027792 |
| SUN LIFE FINANCIAL INC | 0.016468 |
| STERIS PLC | 0.006448 |
| STANDARD CHARTERED PLC | 0.048694 |
| JAPAN POST HOLDINGS CO LTD | 0.031905 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| MCKESSON CORP | 0.005394 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| SNOWFLAKE INC | 0.012113 |
| SUPER MICRO COMPUTER INC | 0.031181 |
| ATLAS ARTERIA LTD | 0.11278 |
| HKT TRUST AND HKT LTD | 0.001806 |
| PRYSMIAN SPA | 0.000025 |
| MURATA MANUFACTURING LTD ORD | 0.094984 |
| GENMAB A/S | 0.004438 |
| DBS GROUP HOLDINGS LTD | 0.071012 |
| TRACTOR SUPPLY COMPANY | 0.02037 |
| KEWPIE (QP) CORP ORD | 0.01143 |
| CARNIVAL CORP | 0.04722 |
| NORDNET AB (PUBL) | 0.00009 |
| ROYAL KPN NV | 0.08339 |
| BANK MILLENNIUM SA | 0.00066 |
| AIA GROUP LTD | 0.391455 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| ORSTED A/S | 0.044252 |
| AISIN CORP | 0.000158 |
| STORA ENSO OYJ CLASS R | 0.04111 |
| SAMPO OYJ CLASS A | 0.057751 |
| CORTEVA INC | 0.035429 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017564 |
| HANKYU HANSHIN HOLDINGS INC | 0.028432 |
| VODAFONE GROUP PLC | 0.536458 |
| RYANAIR HOLDINGS PLC | 0.037372 |
| MEDTRONIC PLC | 0.058105 |
| PACCAR INC | 0.008557 |
| AUCKLAND INTL AIRPORT LTD | 0.129129 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.22512 |
| HANNOVER RUCK SE | 0.000379 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01707 |
| 3I GROUP PLC ORD | 0.035881 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| MOWI ASA | 0.04022 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| SWECO AB-B S | 0.000158 |
| ARISTA NETWORKS INC | 0.045543 |
| INFINEON TECHNOLOGIES AG | 0.068546 |
| VISA INC-CLASS A SHARES | 0.067302 |
| INDUTRADE AB | 0.036722 |
| VOLVO AB ORD A | 0.000094 |
| NORSK HYDRO ASA | 0.000388 |
| MERCADOLIBRE INC | 0.00219 |
| SARTORIUS STEDIM BIOTECH SA | 0.004086 |
| WORLEY LTD | 0.000288 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| CITY DEVELOPMENTS LTD ORD | 0.137393 |
| MARVELL TECHNOLOGY INC | 0.039754 |
| DHL GROUP | 0.039666 |
| FANUC CORP | 0.036182 |
| WESTPAC BANKING CORPORATION | 0.118035 |
| ROSS STORES INC | 0.016924 |
| CISCO SYSTEMS INC | 0.166756 |
| LLOYDS BANKING GROUP PLC | 2.062485 |
| DENSO CORP ORD | 0.055664 |
| SHIMAMURA CORP ORD | 0.002246 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| HONDA MOTOR | 0.025573 |
| 3M COMPANY | 0.024707 |
| ASAHI KASEI CORP | 0.024229 |
| MELISRON LTD ORD | 0.006446 |
| CHARTER COMMUNICATIONS INC | 0.002298 |
| UNION PACIFIC CORP | 0.026275 |
| ALPHABET INC C-SHARES | 0.201019 |
| LABCORP HOLDINGS INC | 0.002463 |
| GFL ENVIRONMENTAL INC | 0.018858 |
| KURITA WATER INDUSTRIES LTD | 0.0042 |
| HOYA CORP ORD | 0.017727 |
| INTERNATIONAL PAPER CO | 0.00789 |
| ALLIANZ SE | 0.014088 |
| WELLTOWER INC | 0.030763 |
| AMETEK INC | 0.010279 |
| METTLER-TOLEDO INTL | 0.001312 |
| BOMBARDIER INC | 0.00002 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051364 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034212 |
| SOUTHWEST AIRLINES CO | 0.010142 |
| BAKKAFROST P/F | 0.013271 |
| OBIC CO LTD ORD | 0.007237 |
| TOHO CO LTD ORD | 0.000042 |
| BRIDGESTONE CORP ORD | 0.000117 |
| STRATEGY INC-CL A | 0.010002 |
| UNILEVER PLC | 0.087158 |
| TARGET CORP | 0.017158 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01022 |
| MUNICH REINSURANCE COMPANY | 0.004883 |
| SEIKO EPSON CORP ORD | 0.03439 |
| DANONE SA | 0.02894 |
| UNIPOL GRUPPO SPA | 0.000123 |
| TOYOTA MOTOR CORP | 0.391717 |
| SEGRO PLC | 0.125859 |
| AUTOSTORE HOLDINGS LTD | 0.002613 |
| NUTRIEN LTD | 0.005161 |
| SHIMADZU CORP ORD | 0.024625 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| AGEAS SA NV | 0.00004 |
| CROWN CASTLE INC | 0.024322 |
| AERCAP HOLDINGS NV | 0.000022 |
| JAPAN EXCHANGE GROUP INC | 0.025466 |
| COMPASS GROUP PLC | 0.058028 |
| CADENCE DESIGN SYSTEMS INC | 0.010333 |
| TOYOTA INDUSTRIES CORP ORD | 0.005049 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| LASERTEC CORP | 0.008124 |
| WOLTERS KLUWER NV | 0.007996 |
| VULCAN MATERIALS CO | 0.006545 |
| BRAMBLES LTD | 0.093614 |
| WHEATON PRECIOUS METALS CORP | 0.024593 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176534 |
| AVIVA PLC | 0.063301 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| UNICREDIT SPA | 0.0499 |
| OVERSEA-CHINESE BANKING CORP | 0.085995 |
| MITSUI FUDOSAN CO LTD ORD | 0.166063 |
| ROBLOX CORP | 0.023055 |
| COCHLEAR LTD | 0.006078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022137 |
| COMPUTERSHARE LTD ORD | 0.013033 |
| SGS SA | 0.004589 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025542 |
| SOMPO HOLDINGS INC | 0.014959 |
| FERRARI NV | 0.006271 |
| TRELLEBORG AB CLASS B | 0.021308 |
| DR ING HC F PORSCHE AG | 0.010654 |
| NORFOLK SOUTHERN CORP | 0.011812 |
| ROLLINS INC | 0.008434 |
| GALDERMA GROUP AG | 0.007849 |
| LENNAR CORP | 0.012136 |
| KONAMI GROUP CORP | 0.002377 |
| HERMES INTERNATIONAL SCA | 0.001573 |
| CYBERARK SOFTWARE | 0.001546 |
| UNIVERSAL MUSIC GROUP NV | 0.030817 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| TYSON FOODS INC | 0.000051 |
| SOFINA SA | 0.000009 |
| ABN AMRO BANK NV | 0.005034 |
| GSK PLC | 0.189363 |
| VOLVO CAR AB-B W/I | 0.001231 |
| FIFTH THIRD BANCORP | 0.010393 |
| REALTY INCOME CORP | 0.047727 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036553 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081068 |
| TBS HOLDINGS INC | 0.000076 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| KEURIG DR PEPPER INC | 0.071658 |
| AIR PRODUCTS & CHEMICALS INC | 0.009669 |
| METLIFE INC | 0.014071 |
| UNITEDHEALTH GROUP INC | 0.035519 |
| MOTOROLA SOLUTIONS INC | 0.008124 |
| AMAZON.COM INC | 0.383218 |
| SG HOLDINGS CO LTD | 0.048715 |
| HAPAG-LLOYD AG | 0.00002 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083616 |
| DUPONT DE NEMOURS INC | 0.022457 |
| WASTE CONNECTIONS INC | 0.013555 |
| FIRST QUANTUM MINERALS LTD | 0.039476 |
| LUNDIN GOLD INC | 0.013449 |
| SEKISUI HOUSE LTD ORD | 0.004196 |
| CORNING INC | 0.036949 |
| CREDIT AGRICOLE SA | 0.000141 |
| CITIZENS FINANCIAL GROUP INC | 0.003969 |
| M & T BANK CORP | 0.003289 |
| POWER CORP OF CANADA | 0.008657 |
| KUBOTA CORP | 0.000211 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| LUNDIN MINING CORP | 0.044373 |
| OBAYASHI CORP ORD | 0.046516 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006051 |
| ENEL SPA | 0.316892 |
| RENESAS ELECTRONICS CORP | 0.11654 |
| ACOM CO LTD ORD | 0.000878 |
| ORICA LTD ORD | 0.000193 |
| NEXON CO. LTD | 0.000124 |
| CONVATEC GROUP PLC | 0.259429 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054284 |
| STOREBRAND ASA | 0.000175 |
| QBE INSURANCE GROUP LTD | 0.005449 |
| TALANX AG | 0.00002 |
| BIG SHOPPING CENTERS LTD. | 0.003856 |
| CHIPOTLE MEXICAN GRILL INC | 0.047565 |
| GARMIN LTD | 0.008618 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003165 |
| MIRVAC GROUP | 0.580137 |
| ELISA OYJ CLASS A | 0.001473 |
| AUTOZONE INC | 0.000837 |
| ANZ GROUP HOLDINGS LTD | 0.108024 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| VESTAS WIND SYSTEMS A/S | 0.05104 |
| DINO POLSKA SA | 0.064499 |
| YUM! BRANDS | 0.005275 |
| MARSH & MCLENNAN COS | 0.018228 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002987 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018112 |
| HULIC CO LTD | 0.087823 |
| SHAPIR ENGINEERING AND INDUS | 0.056078 |
| ENGIE SA | 0.026343 |
| EVOLUTION MINING LTD | 0.143195 |
| METSO CORPORATION | 0.042856 |
| STELLANTIS NV | 0.000249 |
| AVANZA BANK H | 0.000069 |
| ANTOFAGASTA PLC | 0.025611 |
| GLOBAL-E ONLINE LTD | 0.023812 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041229 |
| QUEST DIAGNOSTICS INC | 0.002597 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| ANALOG DEVICES INC | 0.022442 |
| CAPCOM CO LTD | 0.006276 |
| NEXI SPA | 0.000463 |
| ADVANTEST CORP ORD | 0.034563 |
| OPEN TEXT CORP | 0.005158 |