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 (19 Jun 2025): | 2078.93 |
| Day range: | 2077.63 / 2085.50 |
| Change abs./rel.: | 0.36 / 0.02% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| MICRON TECHNOLOGY INC | 0.05309 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008103 |
| UNITED AIRLINES HOLDINGS INC | 0.011776 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014527 |
| TELUS CORPORATION | 0.035611 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| KEYENCE CORP ORD | 0.009191 |
| HAPAG-LLOYD AG | 0.002337 |
| LAM RESEARCH CORP | 0.060801 |
| ALCON INC | 0.026716 |
| GLOBAL PAYMENTS INC | 0.007109 |
| BANCO BPM SPA | 0.000239 |
| SOUTHWEST AIRLINES CO | 0.01605 |
| EISAI | 0.034183 |
| CONTACT ENERGY LTD | 0.118812 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04751 |
| CARVANA CO | 0.007755 |
| CLOUDFLARE INC - CLASS A | 0.010265 |
| FASTIGHETS BALDER AB CLASS B | 0.134862 |
| AUTOZONE INC | 0.000853 |
| BOOKING HOLDINGS INC | 0.001275 |
| GREAT WEST LIFECO | 0.000058 |
| CROWDSTRIKE HOLDINGS INC | 0.009305 |
| DENTSU GROUP INC | 0.000115 |
| STATE STREET CORP | 0.008256 |
| NTT DATA GROUP CO | 0.002965 |
| ORACLE CORP | 0.065109 |
| SINGAPORE AIRLINES LTD ORD | 0.073772 |
| NITORI HOLDINGS CO LTD | 0.007464 |
| ESTEE LAUDER COMPANIES INC | 0.019661 |
| EPIROC AB-A | 0.048594 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| ASX LTD ORD | 0.001031 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.817763 |
| EQUIFAX INC | 0.003799 |
| NIPPON PROLOGIS REIT INC | 0.001427 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030362 |
| YAMAHA CORP ORD | 0.076885 |
| GIVAUDAN SA | 0.000509 |
| STRAUMANN HOLDING AG | 0.009746 |
| MERCURY NZ LTD | 0.208202 |
| INDUTRADE AB | 0.036027 |
| KANSAI PAINT CO LTD | 0.000153 |
| MONDELEZ INTERNATIONAL INC | 0.057729 |
| RECRUIT HOLDINGS CO LTD | 0.053429 |
| AGNICO-EAGLE MINES | 0.025945 |
| ON SEMICONDUCTOR CORPORATION | 0.026193 |
| ESSEX PROPERTY TRUST INC | 0.004876 |
| KONE OYJ CLASS B | 0.017013 |
| NASDAQ INC | 0.013352 |
| SALESFORCE INC | 0.0372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030472 |
| ELI LILLY & CO | 0.035486 |
| KINROSS GOLD CORP | 0.077673 |
| PAYPAL HOLDINGS INC. | 0.035932 |
| HUNT J B TRANS SVCS INC | 0.006365 |
| SEGRO PLC | 0.128315 |
| GSK PLC | 0.20121 |
| PUBLIC STORAGE | 0.008615 |
| SANWA HOLDINGS CORP | 0.006127 |
| HEXAGON AB CLASS B | 0.145621 |
| TOKYO CENTURY CORP | 0.00023 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231905 |
| BANK OF NOVA SCOTIA | 0.039778 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052387 |
| AXON ENTERPRISE INC | 0.003972 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017986 |
| UNIPOL GRUPPO SPA | 0.00015 |
| NGK INSULATORS LTD ORD | 0.013291 |
| WH GROUP LTD | 0.002535 |
| EXTRA SPACE STORAGE INC | 0.013078 |
| WARNER BROS DISCOVERY INC | 0.046382 |
| NOVO NORDISK A/S | 0.139074 |
| MERCEDES-BENZ GROUP AG | 0.028549 |
| RENESAS ELECTRONICS CORP | 0.122334 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| ARTHUR J GALLAGHER & CO | 0.009366 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007533 |
| PACK.CORP.OF AM. | 0.005843 |
| GETINGE AB CLASS B | 0.034135 |
| NIBE INDUSTRIER AB | 0.000647 |
| ANZ GROUP HOLDINGS LTD | 0.0973 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| NIPPON YUSEN KK | 0.016805 |
| WASTE MANAGEMENT INC | 0.018578 |
| AISIN CORP | 0.000224 |
| PALO ALTO NETWORKS INC | 0.025305 |
| VICINITY CENTRES | 0.589493 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002327 |
| ZURICH INSURANCE GROUP AG | 0.005474 |
| ASSA ABLOY AB CLASS B | 0.049339 |
| ORICA LTD ORD | 0.000232 |
| HUMANA INC | 0.000007 |
| EQUITY RESIDENTIAL | 0.023289 |
| TORONTO-DOMINION BANK | 0.064821 |
| SUBARU CORP | 0.000133 |
| NEXI SPA | 0.000457 |
| EBARA CORP ORD | 0.000168 |
| MONSTER BEVERAGE CORP | 0.038365 |
| DOVER CORP | 0.006179 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000796 |
| YARA INTERNATIONAL ASA | 0.000079 |
| ALPHABET INC C-SHARES | 0.207611 |
| WORKDAY INC | 0.007635 |
| HALEON PLC | 0.498023 |
| KOSE CORP ORD | 0.011583 |
| TELENOR ASA | 0.000171 |
| LEGRAND SA | 0.012992 |
| CHARTER COMMUNICATIONS INC | 0.002687 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.933519 |
| COINBASE GLOBAL INC -CLASS A | 0.006976 |
| BEST BUY CO INC | 0.005459 |
| THOMSON REUTERS CORP | 0.00406 |
| YAMATO HDG. | 0.022608 |
| MID-AMERICA APARTMENT COMM | 0.008618 |
| KRAFT HEINZ CO/THE | 0.043397 |
| SYENSQO SA | 0.000036 |
| COPART INC | 0.045646 |
| METSO CORPORATION | 0.055292 |
| PRUDENTIAL FINANCIAL INC | 0.008804 |
| COMMERZBANK AG | 0.018506 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001508 |
| CITY DEVELOPMENTS LTD ORD | 0.201808 |
| INTESA SANPAOLO SPA | 0.471538 |
| PROCTER & GAMBLE CO | 0.097539 |
| TERNA SPA | 0.117099 |
| BOSTON SCIENTIFIC CORP | 0.066804 |
| AMETEK INC | 0.010748 |
| AERCAP HOLDINGS NV | 0.000022 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003907 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| INTERACTIVE BROKERS GROUP INC | 0.010356 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041896 |
| NIKE INC | 0.056661 |
| RECKITT BENCKISER GROUP PLC | 0.027772 |
| SWECO AB-B S | 0.000133 |
| PRYSMIAN SPA | 0.000047 |
| SIMON PROPERTY GROUP INC | 0.017259 |
| SOLVAY SA | 0.000065 |
| ASSICURAZIONI GENERALI SPA | 0.026798 |
| VICI PROPERTIES INC | 0.062884 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032689 |
| AAK AB | 0.000893 |
| ELIA GROUP SA/NV | 0.008009 |
| NOVARTIS AG | 0.086613 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| GRAB HOLDINGS LTD - CL A | 0.232442 |
| ORION OYJ CLASS B | 0.015317 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026763 |
| ASTRAZENECA PLC | 0.06612 |
| S&P GLOBAL INC | 0.012287 |
| CHIPOTLE MEXICAN GRILL INC | 0.049262 |
| VENTAS INC | 0.027078 |
| CAPITALAND INVESTMENT LTD | 0.432768 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033148 |
| PANDORA A/S | 0.008078 |
| RICOH CO LTD | 0.065126 |
| LENNAR CORP - B SHS | 0.00404 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084499 |
| RECORDATI SPA | 0.015986 |
| JB HI-FI LTD ORD | 0.013629 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024824 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026812 |
| NORFOLK SOUTHERN CORP | 0.011723 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| ADIDAS AG | 0.009331 |
| CRH PLC | 0.029365 |
| CARSALES COM LTD ORD | 0.000114 |
| COMPUTERSHARE LTD ORD | 0.009053 |
| EXPEDIA GROUP INC | 0.003182 |
| BANCO SANTANDER SA | 0.555484 |
| MINEBEA MITSUMI INC | 0.000171 |
| RYANAIR HOLDINGS PLC | 0.044537 |
| MEDTRONIC PLC | 0.059496 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028791 |
| SCHWAB (CHARLES) CORP | 0.066286 |
| UNICHARM CORP ORD | 0.07684 |
| GOODMAN GROUP ORD UNIT | 0.120573 |
| WIENERBERGER AG | 0.00007 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009751 |
| LENNAR CORP | 0.01291 |
| FORTINET INC | 0.022591 |
| NISSAN CHEMICAL CORP | 0.020967 |
| EDISON INTERNATIONAL | 0.024767 |
| MAPLETREE INDUSTRIAL TRUST | 0.504179 |
| PAYCHEX INC | 0.011326 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000476 |
| STMICROELECTRONICS NV | 0.05475 |
| ARGENX SE - ADR | 0.003566 |
| ENGIE SA | 0.033674 |
| DASSAULT SYSTEMES SA | 0.020103 |
| CIGNA GROUP | 0.009086 |
| SARTORIUS STEDIM BIOTECH SA | 0.004631 |
| BIOGEN INC | 0.011043 |
| WOLTERS KLUWER NV | 0.007912 |
| PROSUS NV | 0.045382 |
| AMERICAN EXPRESS CO | 0.021569 |
| DEXCOM INC | 0.025098 |
| MITSUI CHEMICALS INC | 0.000111 |
| NUCOR CORP | 0.000252 |
| MCDONALDS CORP | 0.028677 |
| STELLANTIS NV | 0.000248 |
| PPG INDUSTRIES INC | 0.01055 |
| SCHINDLER HOLDING AG ORD | 0.001779 |
| DHL GROUP | 0.041937 |
| BANK OF NEW YORK MELLON CORP | 0.025691 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| LONZA GROUP AG | 0.003822 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020925 |
| ROBLOX CORP | 0.018278 |
| BECTON DICKINSON AND CO | 0.014392 |
| TDK CORP ORD | 0.060305 |
| PLUS500 LTD | 0.000059 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.079994 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034223 |
| J FRONT RETAILING CO LTD ORD | 0.024674 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| TOYOTA MOTOR CORP | 0.414424 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003574 |
| NICHIREI CORP ORD | 0.000169 |
| ACOM CO LTD ORD | 0.000916 |
| LLOYDS BANKING GROUP PLC | 1.983075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| ASAHI INTECC CO LTD | 0.047893 |
| DIETEREN GROUP | 0.004128 |
| COCHLEAR LTD | 0.00664 |
| YAKULT HONSHA CO LTD ORD | 0.03065 |
| DUPONT DE NEMOURS INC | 0.024036 |
| KELLANOVA | 0.016836 |
| KAJIMA CORP ORD | 0.020349 |
| NINTENDO CO LTD | 0.055996 |
| GEN DIGITAL INC | 0.012212 |
| ERSTE GROUP BANK AG | 0.001929 |
| RELX PLC | 0.069657 |
| ATLASSIAN CORPORATION PLC | 0.005538 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028288 |
| NORTHERN TRUST CORP | 0.00473 |
| MASTERCARD INC-CLASS A | 0.032589 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001219 |
| BAYERISCHE MOTOREN WERKE AG | 0.01049 |
| OPEN HOUSE GROUP CO LTD | 0.01584 |
| TREND MICRO INC | 0.000496 |
| SUNDRUG CO LTD ORD | 0.003345 |
| PRUDENTIAL PLC | 0.065603 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101987 |
| ROCKET COS INC | 0.000167 |
| VINCI SA | 0.021478 |
| SGH LTD | 0.02303 |
| WESFARMERS LTD | 0.047193 |
| INTL FLAVORS & FRAGRANCES | 0.015289 |
| ADOBE INC | 0.016713 |
| DISCO CORP ORD | 0.00716 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025552 |
| LIVE NATION ENTERTAINMENT IN | 0.003836 |
| L OREAL SA | 0.01068 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06876 |
| NATIONAL BANK OF CANADA | 0.009773 |
| USS CO (TOKAI) LTD ORD | 0.077573 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| ZSCALER INC | 0.002677 |
| AVIVA PLC | 0.021695 |
| APPLIED MATERIALS INC | 0.036593 |
| TALANX AG | 0.000022 |
| NICE LTD | 0.000567 |
| CELESTICA INC | 0.009743 |
| BRIDGESTONE CORP ORD | 0.000058 |
| SAGAX AB-B | 0.043442 |
| QUALCOMM INC | 0.049481 |
| MARVELL TECHNOLOGY INC | 0.043317 |
| TELECOM ITALIA SPA SVGS NCV | 0.005993 |
| CAPGEMINI SA | 0.004347 |
| METRO INC -A | 0.016036 |
| NEC CORP ORD | 0.025266 |
| TRANSURBAN GROUP | 0.203322 |
| GENERAL MILLS INC | 0.027966 |
| CONTINENTAL AG | 0.000032 |
| SEIKO EPSON CORP ORD | 0.035417 |
| DOLLARAMA INC | 0.016732 |
| WELLTOWER INC | 0.030582 |
| RAKUTEN BANK ORD | 0.000062 |
| ARM HOLDINGS ADR | 0.010082 |
| ATLAS COPCO AB | 0.000175 |
| MERCADOLIBRE INC | 0.002234 |
| HERSHEY CO/THE | 0.008797 |
| HKT TRUST AND HKT LTD | 0.001595 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007238 |
| CDW CORP/DE | 0.003144 |
| WR BERKLEY CORP | 0.005141 |
| KDDI CORP (DDI) ORD | 0.097062 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075075 |
| INTERNATIONAL PAPER CO | 0.012307 |
| VOLKSWAGEN AG PREF | 0.003316 |
| WISETECH GLOBAL LTD | 0.001997 |
| ADDTECH AB | 0.029914 |
| T-MOBILE US INC | 0.018485 |
| MUNICH REINSURANCE COMPANY | 0.00496 |
| NIPPON BUILDING FUND INC. | 0.001016 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| ASHTEAD GROUP PLC | 0.008093 |
| AMERIPRISE FINL | 0.002848 |
| RESMED INC | 0.00862 |
| MICROSTRATEGY INC-CL A | 0.009285 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032558 |
| CINTAS CORP | 0.012661 |
| TOTO LTD | 0.000093 |
| IA FINANCIAL CORP INC | 0.000024 |
| ZIMMER BIOMET HOLDINGS INC | 0.013756 |
| UNITEDHEALTH GROUP INC | 0.036837 |
| HUSQVARNA AB | 0.000512 |
| COSTAR GROUP INC | 0.013765 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014605 |
| MERIDIAN ENERGY LTD | 0.196767 |
| SG HOLDINGS CO LTD | 0.060566 |
| WESTPAC BANKING CORPORATION | 0.111139 |
| INPOST SA | 0.000159 |
| MBANK SA | 0.000012 |
| TOPPAN HOLDINGS INC | 0.012856 |
| LINDE PLC | 0.020152 |
| CORTEVA INC | 0.036359 |
| KAO CORP | 0.022265 |
| CBOE GLOBAL MARKETS INC | 0.002794 |
| PAN AMERICAN SILVER CORP | 0.033371 |
| MITSUBISHI HC CAPITAL INC | 0.000333 |
| TPG TELECOM LTD | 0.000742 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.656494 |
| EBAY INC | 0.028552 |
| TEVA PHARMACEUTICAL IND LTD | 0.084672 |
| TERUMO CORP | 0.086447 |
| FEDEX CORP | 0.010378 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005724 |
| OMNICOM GROUP | 0.004435 |
| AJINOMOTO CO INC | 0.044737 |
| WAREHOUSES DE PAUW SCA | 0.035092 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036809 |
| EBOS GROUP LTD | 0.018144 |
| AVANZA BANK H | 0.000079 |
| OPEN TEXT CORP | 0.000305 |
| NORSK HYDRO ASA | 0.000453 |
| KINGFISHER PLC | 0.000691 |
| CATERPILLAR INC | 0.011497 |
| CVS HEALTH CORP | 0.059469 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| ISUZU MOTORS LTD | 0.000181 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001895 |
| CYBERARK SOFTWARE | 0.001201 |
| CBRE GROUP INC | 0.006638 |
| DENSO CORP ORD | 0.081668 |
| MONOTARO CO LTD | 0.043456 |
| TRIMBLE INC | 0.005899 |
| SHIMAMURA CORP ORD | 0.002484 |
| FERROVIAL SE | 0.032628 |
| HOYA CORP ORD | 0.019464 |
| CARRIER GLOBAL CORP | 0.000035 |
| PARTNERS GROUP HOLDING AG | 0.000579 |
| TRYG AS | 0.000098 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| ABB LTD-REG | 0.002489 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006749 |
| ORIX JREIT INC ORD | 0.000601 |
| PRADA SPA | 0.12493 |
| HOLMEN AB | 0.017698 |
| WHEATON PRECIOUS METALS CORP | 0.026979 |
| RED ELECTRICA CORP SA | 0.044329 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000143 |
| ALLIANZ SE | 0.014103 |
| NVIDIA CORP | 0.888626 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| MICROSOFT CORP | 0.273545 |
| FIRSTSERVICE CORP | 0.004973 |
| SHIN-ETSU CHEMICAL CO LTD | 0.087969 |
| HUHTAMAKI OYJ | 0.005271 |
| HIROSE ELECTRIC CO LTD ORD | 0.006062 |
| AMERICAN TOWER CORP | 0.021944 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.175861 |
| CAPITALAND ASCENDAS REIT | 0.482948 |
| IBERDROLA SA | 0.261681 |
| KEWPIE (QP) CORP ORD | 0.013992 |
| EXPERIAN PLC | 0.031199 |
| ZOZO INC | 0.077227 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| SOMPO HOLDINGS INC | 0.010213 |
| MICROCHIP TECHNOLOGY INC | 0.03374 |
| MCCORMICK & CO-NON VTG SHRS | 0.017119 |
| ASML HOLDING NV | 0.016718 |
| AUTOMATIC DATA PROCESSING | 0.015736 |
| LINK REIT | 0.244828 |
| AON PLC | 0.007089 |
| TOMRA SYSTEMS ASA | 0.038882 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003327 |
| STANLEY ELECTRIC CO LTD | 0.014577 |
| TELECOM ITALIA SPA | 0.007002 |
| FUJIFILM HOLDINGS CORP ORD | 0.069141 |
| ADMIRAL GROUP PLC | 0.002687 |
| UNIVERSAL MUSIC GROUP NV | 0.02776 |
| IGM FINANCIAL INC. | 0.000071 |
| TRANE TECHNOLOGIES PLC | 0.003145 |
| INFORMA PLC | 0.019462 |
| BANK MILLENNIUM SA | 0.000663 |
| AIR PRODUCTS & CHEMICALS INC | 0.009894 |
| REECE LTD | 0.00024 |
| UCB SA | 0.009176 |
| BLACKROCK INC | 0.005991 |
| NEXT PLC | 0.008235 |
| PROGRESSIVE CORP | 0.02221 |
| CITIGROUP INC | 0.069859 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| TFI INTERNATIONAL INC | 0.00897 |
| BANK OF AMERICA CORP | 0.257621 |
| DEXUS/AU | 0.182366 |
| HANG SENG BANK LTD ORD | 0.000176 |
| BNP PARIBAS SA | 0.033906 |
| US BANCORP | 0.047267 |
| OLYMPUS | 0.094691 |
| D R HORTON INC | 0.014235 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016498 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01268 |
| STORA ENSO OYJ CLASS R | 0.048926 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001154 |
| TOBU RAILWAY CO LTD | 0.036757 |
| LM ERICSSON TELEFON AB CLASS B | 0.05544 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044837 |
| KNORR-BREMSE AG | 0.000026 |
| VERISK ANALYTICS INC | 0.004752 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073784 |
| KOMATSU LTD | 0.032037 |
| GENUINE PARTS CO | 0.008984 |
| PUBLICIS GROUPE SA | 0.006231 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| HP INC | 0.045818 |
| HUBSPOT INC | 0.001601 |
| MACQUARIE GROUP LTD ORD | 0.011904 |
| ABBOTT LABORATORIES | 0.075113 |
| TARGET CORP | 0.01839 |
| BROTHER INDUSTRIES LTD ORD | 0.021354 |
| SALMAR ASA | 0.014053 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001118 |
| COCA-COLA CO/THE | 0.164788 |
| ENEL SPA | 0.334718 |
| SOFTBANK CORP | 0.905747 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| BAWAG GROUP AG | 0.000024 |
| AMERICAN WATER WORKS CO INC | 0.011581 |
| DANONE SA | 0.029686 |
| GARMIN LTD | 0.009337 |
| O REILLY AUTOMOTIVE INC | 0.041582 |
| SUN HUNG KAI PROPERTIES | 0.122253 |
| HANG LUNG PROPERTIES LTD ORD | 0.804725 |
| FREEPORT-MCMORAN INC | 0.072627 |
| UNITED PARCEL SERVICE-CL B | 0.034305 |
| WW GRAINGER INC | 0.001454 |
| SAP SE | 0.040659 |
| TIS INC | 0.000081 |
| TRACTOR SUPPLY COMPANY | 0.022005 |
| BANK LEUMI LE-ISRAEL ORD | 0.014043 |
| UBER TECHNOLOGIES INC | 0.088517 |
| DBS GROUP HOLDINGS LTD | 0.066778 |
| SIEMENS ENERGY AG | 0.000038 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005436 |
| NETAPP INC | 0.015193 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| RAYMOND JAMES FINL. | 0.005227 |
| ANALOG DEVICES INC | 0.023378 |
| SANDVIK AB | 0.061422 |
| RESONAC HOLDINGS CORP | 0.00013 |
| FRESNILLO PLC | 0.027923 |
| GE VERNOVA LLC | 0.000007 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000106 |
| MORGAN STANLEY | 0.048038 |
| GEBERIT AG | 0.002295 |
| SUN LIFE FINANCIAL INC | 0.015929 |
| AZRIELI GROUP LTD ORD | 0.010261 |
| CLOROX COMPANY | 0.008487 |
| INFINEON TECHNOLOGIES AG | 0.074713 |
| APPLE INC | 0.545904 |
| QUANTA SERVICES INC | 0.007039 |
| HYDRO ONE LTD | 0.023345 |
| FISERV INC | 0.021436 |
| AZELIS GROUP NV | 0.01058 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.308831 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| OLD DOMINION FREIGHT LINE INC | 0.011179 |
| JAPAN POST BANK CO LTD | 0.015665 |
| DAIFUKU CO LTD | 0.032608 |
| HULIC CO LTD | 0.086552 |
| ADVANCED MICRO DEVICES | 0.071631 |
| DAIICHI SANKYO CO LTD ORD | 0.096293 |
| DEUTSCHE BANK AG | 0.053851 |
| ARISTA NETWORKS INC | 0.050733 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000099 |
| KONINKLIJKE PHILIPS NV | 0.053676 |
| SNAP INC | 0.014952 |
| MCKESSON CORP | 0.005505 |
| NATIONAL AUSTRALIA BANK LTD | 0.103515 |
| EQT AB | 0.009732 |
| AIB GROUP PLC | 0.026357 |
| INVITATION HOMES INC | 0.042476 |
| UNITED OVERSEAS BANK LTD | 0.029592 |
| SIKA AG | 0.0077 |
| BERKELEY GROUP HOLDINGS PLC | 0.016022 |
| MEDIOBANCA SPA | 0.000137 |
| KLA CORP | 0.006305 |
| NORTHERN STAR RESOURCES LTD | 0.086177 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000652 |
| IIDA GROUP HOLDINGS CO LTD | 0.002092 |
| ONEX CORP | 0.000032 |
| WHITBREAD PLC | 0.00007 |
| WSP GLOBAL INC | 0.003744 |
| ALPHABET INC-CL A | 0.236521 |
| KOKUSAI ELECTRIC CORP | 0.048991 |
| BT GROUP PLC | 0.077456 |
| MATSUKIYOCOCOKARA & CO | 0.036465 |
| AGILENT TECHNOLOGIES INC | 0.017383 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064518 |
| ULTA BEAUTY INC | 0.003341 |
| CORPAY INC | 0.001994 |
| ROLLINS INC | 0.006943 |
| FORD MOTOR CO | 0.046105 |
| OJI PAPER CO LTD | 0.000528 |
| ORSTED A/S | 0.018023 |
| SEEK LTD ORD | 0.00018 |
| OVERSEA-CHINESE BANKING CORP | 0.078394 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| FORTESCUE METALS GROUP LTD | 0.00025 |
| ALFA LAVAL AB | 0.000057 |
| ILLINOIS TOOL WORKS | 0.013641 |
| KOITO MANUFACTURING CO LTD ORD | 0.001731 |
| REGIONS FINANCIAL CORP | 0.00634 |
| RIO TINTO LTD | 0.000034 |
| CONVATEC GROUP PLC | 0.258034 |
| SOFINA SA | 0.000009 |
| POSTE ITALIANE SPA | 0.000128 |
| LPP SA | 0.000142 |
| UOL GROUP LTD ORD | 0.163186 |
| EMERSON ELECTRIC CO | 0.006606 |
| NUTRIEN LTD | 0.006154 |
| HERMES INTERNATIONAL SCA | 0.001579 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104223 |
| BANCO COMERCIAL PORTUGUES SA | 0.00396 |
| RAKUTEN GROUP INC | 0.136901 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017497 |
| AMADEUS IT GROUP SA CLASS A | 0.014608 |
| CHARTER HALL GROUP | 0.077324 |
| TRAVELERS COS INC/THE | 0.007892 |
| JD SPORTS FASHION PLC | 0.278652 |
| M&G PLC | 0.000956 |
| CPI EUROPE AG | 0.021578 |
| WILMAR INTERNATIONAL LTD | 0.000938 |
| AT&T | 0.282105 |
| HOLCIM LTD | 0.009826 |
| BEIJER REF AB | 0.000165 |
| NVR INC | 0.000177 |
| CGI INC - CLASS A | 0.005163 |
| THERMO FISHER SCIENTIFIC INC | 0.016695 |
| MURATA MANUFACTURING LTD ORD | 0.107965 |
| LEROY SEAFOOD GROUP ASA | 0.098466 |
| MITSUI O.S.K. LINES LTD | 0.015261 |
| ALFRESA HOLDINGS CORP ORD | 0.000157 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426163 |
| PFIZER INC | 0.258562 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| FORTUM OYJ | 0.01069 |
| INTERTEK GROUP PLC | 0.000063 |
| RB GLOBAL INC | 0.000022 |
| INTEL CORP | 0.200832 |
| ADYEN NV | 0.000951 |
| SWIRE PACIFIC LTD ORD A | 0.056867 |
| HOSHIZAKI CORP | 0.008994 |
| INTUITIVE SURGICAL INC | 0.015784 |
| FUJIKURA LTD | 0.000077 |
| COMCAST CORP-CLASS A | 0.144319 |
| ALLEGRO.EU SA | 0.000276 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| ARES MANAGEMENT CORP | 0.000015 |
| ROYAL KPN NV | 0.063784 |
| SIGMA HEALTHCARE LTD | 0.323298 |
| NEWMONT CORP | 0.056364 |
| ABBVIE INC | 0.075671 |
| TELSTRA GROUP LTD | 0.350278 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05393 |
| JAPAN POST HOLDINGS CO LTD | 0.026609 |
| SERVICENOW INC | 0.00811 |
| HORMEL FOODS CORP | 0.011992 |
| SPARK NEW ZEALAND LTD | 0.001882 |
| XERO LTD | 0.00286 |
| WEST JAPAN RAILWAY CO | 0.037559 |
| SIEMENS AG | 0.023574 |
| MSCI INC | 0.002646 |
| SOCIETE GENERALE SA CLASS A | 0.014323 |
| UPM-KYMMENE OYJ | 0.025739 |
| FOSUN INTERNATIONAL LTD | 0.004153 |
| CALBEE INC ORD | 0.019497 |
| CINCINNATI FINANCIAL CORP | 0.002903 |
| VERISIGN INC | 0.002241 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014044 |
| SYSCO CORP | 0.025917 |
| TEXAS INSTRUMENTS INC | 0.040501 |
| SHOPIFY INC | 0.045244 |
| NEXON CO. LTD | 0.000156 |
| GOLDMAN SACHS GROUP INC | 0.012263 |
| BUNZL PLC | 0.019799 |
| AFLAC INC | 0.016432 |
| INFRATIL LTD | 0.000406 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| KEYSIGHT TECHNOLOGIES INC | 0.010703 |
| IBIDEN CO LTD | 0.028923 |
| VERIZON COMMUNICATIONS INC | 0.165398 |
| ANDRITZ AG | 0.000038 |
| HANKYU HANSHIN HOLDINGS INC | 0.027525 |
| AXA SA | 0.059276 |
| FASTENAL CO | 0.06249 |
| CD PROJEKT RED | 0.000041 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005181 |
| ESSILORLUXOTTICA | 0.013853 |
| TOYO SUISAN KAISHA LTD | 0.011687 |
| MARTIN MARIETTA MATERIALS | 0.00305 |
| ELECTRONIC ARTS INC | 0.007564 |
| AIR LIQUIDE SA | 0.0238 |
| FAIR ISAAC CORP | 0.000841 |
| 3M COMPANY | 0.025624 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039975 |
| BAYER AG | 0.061005 |
| EDWARDS LIFESCIENCES CORP | 0.03242 |
| NIDEC CORP ORD | 0.000164 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014373 |
| NIPPON SANSO HOLDINGS CORP | 0.015023 |
| MITSUBISHI GAS CHEMICAL CO | 0.000153 |
| BUDIMEX | 0.001149 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.553155 |
| INTUIT INC | 0.010697 |
| BLACKSTONE INC | 0.027529 |
| EQUINIX INC | 0.004748 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002206 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| BROADCOM INC | 0.191834 |
| YAMADA HOLDINGS CO LTD | 0.100056 |
| INTERCONTINENTAL EXCHANGE INC | 0.02147 |
| QUEST DIAGNOSTICS INC | 0.002145 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| ENDESA SA | 0.007737 |
| ELEVANCE HEALTH INC | 0.008506 |
| KYOCERA CORP ORD | 0.09526 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042683 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008184 |
| CHURCH & DWIGHT CO INC | 0.015374 |
| WASTE CONNECTIONS INC | 0.013249 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| TOWER SEMICONDUCTOR LTD | 0.013927 |
| RENTOKIL INITIAL PLC | 0.025508 |
| UBS GROUP AG | 0.114505 |
| OTSUKA CORP ORD | 0.000104 |
| VISA INC-CLASS A SHARES | 0.069685 |
| MAZDA MOTOR CORP ORD | 0.000382 |
| HIKMA PHARMACEUTICALS PLC | 0.027949 |
| SYNOPSYS INC | 0.005725 |
| MARKS AND SPENCER GROUP PLC | 0.090411 |
| BLUESCOPE STEEL LTD | 0.000179 |
| TOKIO MARINE HOLDINGS INC | 0.053154 |
| XYLEM INC | 0.000019 |
| IVANHOE MINES LTD | 0.085109 |
| NH FOODS LTD | 0.000062 |
| T ROWE PRICE GROUP INC | 0.005737 |
| ORIENTAL LAND CO LTD ORD | 0.030964 |
| MONOLITHIC POWER SYSTEMS INC | 0.002999 |
| VOESTALPINE AG | 0.000096 |
| TAKEDA PHARMACEUTICAL | 0.083479 |
| CHUBB LTD | 0.013703 |
| BOUYGUES SA | 0.006775 |
| PERSOL HOLDINGS CO LTD | 0.00134 |
| PINTEREST INC | 0.015539 |
| TJX COMPANIES INC | 0.050214 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023032 |
| PHOENIX GROUP HOLDINGS | 0.000325 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128402 |
| SWIRE PACIFIC LTD ORD B | 0.294706 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| CHOICE PROPERTIES REI | 0.071147 |
| DEUTSCHE BOERSE AG | 0.006496 |
| HASEKO CORP ORD | 0.000164 |
| SWISSCOM AG | 0.000585 |
| COUPANG INC | 0.070906 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011092 |
| DEERE & CO | 0.01045 |
| WPP PLC | 0.000337 |
| TELEFONICA SA | 0.094932 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.8251 |
| LY CORP | 0.004397 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| HOLOGIC INC | 0.018688 |
| VERTEX PHARMACEUTICALS INC | 0.011791 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016525 |
| DSV AS | 0.010539 |
| EVEREST GROUP LTD | 0.000163 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| COLGATE-PALMOLIVE CO | 0.035329 |
| JAPAN EXCHANGE GROUP INC | 0.015484 |
| ROSS STORES INC | 0.01779 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164039 |
| THULE GROUP AB/THE | 0.029493 |
| MIVNE REAL ESTATE KD LTD | 0.250591 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| PILBARA MINERALS LTD | 0.477592 |
| MISUMI GROUP INC ORD | 0.03105 |
| OBAYASHI CORP ORD | 0.04858 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055052 |
| SYNCHRONY FINANCIAL | 0.009251 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032667 |
| TBS HOLDINGS INC | 0.000074 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002144 |
| AUCKLAND INTL AIRPORT LTD | 0.127482 |
| VERTIV HOLDINGS CO | 0.022309 |
| ATLAS ARTERIA LTD | 0.125187 |
| MERCK & CO. INC. | 0.110578 |
| AUTODESK INC | 0.007753 |
| SUPER MICRO COMPUTER INC | 0.037616 |
| CSX CORP | 0.099352 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| GFL ENVIRONMENTAL INC | 0.018586 |
| BAXTER INTL. | 0.037248 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| SHIONOGI & CO LTD ORD | 0.071071 |
| TRADE DESK INC/THE -CLASS A | 0.01369 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074731 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| OMRON CORP ORD | 0.000084 |
| SOFTBANK GROUP CORP | 0.033277 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053893 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| SNOWFLAKE INC | 0.011348 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| BRISTOL-MYERS SQUIBB CO | 0.09454 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056418 |
| ANA HOLDINGS INC | 0.020671 |
| KBC GROUPE SA | 0.000026 |
| FOX CORP CLASS A (NEW) | 0.000692 |
| KGHM POLSKA MIEDZ SA | 0.010571 |
| AIA GROUP LTD | 0.384975 |
| ASM INTERNATIONAL NV | 0.0034 |
| SHISEIDO CO LTD | 0.049231 |
| KONAMI GROUP CORP | 0.001276 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003061 |
| FIFTH THIRD BANCORP | 0.008367 |
| MITSUI FUDOSAN CO LTD ORD | 0.174109 |
| SCHRODERS PLC ORD | 0.000578 |
| OBIC CO LTD ORD | 0.004461 |
| ALNYLAM PHARMACEUTICALS INC | 0.007846 |
| BANK OF MONTREAL | 0.023331 |
| FERGUSON PLC | 0.011043 |
| QUEBECOR INC - CL B | 0.000086 |
| ROYAL BANK OF CANADA | 0.054254 |
| NITERRA CO LTD | 0.000077 |
| SWISS RE AG | 0.007237 |
| KEYCORP | 0.000147 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| SAGAX AB-D | 0.071502 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| STOREBRAND ASA | 0.000199 |
| KEURIG DR PEPPER INC | 0.063097 |
| QANTAS AIRWAYS LTD ORD | 0.000443 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| ROPER TECHNOLOGIES INC | 0.003912 |
| M & T BANK CORP | 0.003369 |
| KIMBERLY-CLARK CORP | 0.016485 |
| MITSUBISHI ELECTRIC CORP | 0.000129 |
| BARRATT REDROW PLC | 0.105024 |
| WALT DISNEY CO/THE | 0.070711 |
| NAVIGATOR COMPANY SA | 0.035402 |
| CISCO SYSTEMS INC | 0.172087 |
| KUBOTA CORP | 0.000204 |
| CUMMINS INC | 0.000007 |
| STRYKER CORP | 0.015681 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| HENKEL AG & CO KGAA PREF | 0.005654 |
| LAND SECURITIES GROUP PLC | 0.125617 |
| MOTOROLA SOLUTIONS INC | 0.008287 |
| INVESTOR AB CLASS B | 0.061134 |
| NESTLE SA | 0.110239 |
| ORKLA ASA | 0.065091 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| MARRIOTT INTERNATIONAL -CL A | 0.008023 |
| SOUTHERN COPPER CORP | 0.010134 |
| TORAY INDUSTRIES INC ORD | 0.023828 |
| AGEAS SA NV | 0.000039 |
| AGC INC | 0.000079 |
| DOLLAR TREE | 0.003253 |
| LIXIL GROUP CORP | 0.000199 |
| UNILEVER PLC | 0.106971 |
| MAINFREIGHT LTD | 0.014797 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006649 |
| SMC CORP ORD | 0.002494 |
| SARTORIUS AG PREF | 0.004025 |
| VOLVO CAR AB-B W/I | 0.0013 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| SEVERN TRENT PLC | 0.028977 |
| PRO MEDICUS LTD | 0.000019 |
| AMDOCS LTD | 0.001437 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| AEON CO LTD ORD | 0.047903 |
| WALMART INC | 0.181735 |
| SAGE GROUP PLC | 0.020916 |
| HAMAMATSU PHOTONICS KK ORD | 0.073004 |
| WATERS CORP | 0.004081 |
| MOWI ASA | 0.045503 |
| LYNAS RARE EARTHS LTD | 0.157386 |
| CANON INC | 0.053007 |
| NOVONESIS AS CLASS B | 0.025579 |
| BANK OF IRELAND GROUP PLC | 0.000208 |
| T&D HOLDINGS INC ORD | 0.00012 |
| PEARSON PLC | 0.006996 |
| RIGHTMOVE PLC | 0.001264 |
| WEIR GROUP PLC | 0.000083 |
| CCL INDUSTRIES INC | 0.000044 |
| UNITED UTILITIES PLC | 0.074168 |
| SWISS LIFE HOLDING AG | 0.000614 |
| LIFCO AB | 0.027847 |
| STANTEC INC | 0.00019 |
| ADVANTEST CORP ORD | 0.045455 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| SECURITAS AB CLASS B | 0.000162 |
| GENMAB A/S | 0.005954 |
| STOCKLAND | 0.295294 |
| GILEAD SCIENCES INC | 0.056756 |
| SHARP CORP | 0.000426 |
| LABCORP HOLDINGS INC | 0.002094 |
| ICON PLC | 0.000314 |
| AZBIL (YAMATAKE) CORP ORD | 0.075764 |
| CARDINAL HEALTH INC | 0.009503 |
| HALMA PLC | 0.033411 |
| ELISA OYJ CLASS A | 0.000045 |
| KIKKOMAN CORP ORD | 0.073455 |
| ASTELLAS PHARMA INC | 0.139837 |
| AIRBNB INC | 0.015028 |
| COMPASS GROUP PLC | 0.056797 |
| CADENCE DESIGN SYSTEMS INC | 0.010251 |
| NISSAN MOTOR CO LTD ORD | 0.00099 |
| EPIROC AB-B | 0.04171 |
| JPMORGAN CHASE & CO | 0.112743 |
| COOPER COMPANIES INC | 0.015337 |
| MONDI PLC | 0.032263 |
| CELLNEX TELECOM SA | 0.015588 |
| SPOTIFY TECHNOLOGY SA | 0.005873 |
| WEYERHAEUSER CO | 0.040223 |
| FANUC CORP | 0.040389 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| ESSITY AB CLASS B | 0.039461 |
| WISE PLC - A | 0.005441 |
| HENKEL AG & CO KGAA BEARER SH | 0.002723 |
| A2 MILK CO LTD | 0.096852 |
| LASERTEC CORP | 0.011378 |
| FIRST QUANTUM MINERALS LTD | 0.053001 |
| VULCAN MATERIALS CO | 0.006945 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000767 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027026 |
| Camtek Ltd | 0.012343 |
| INVESTOR AB ORD A | 0.008921 |
| DOW INC | 0.000071 |
| KYOWA KIRIN CO LTD | 0.044945 |
| JAPAN AIRLINES CO LTD | 0.013093 |
| SYMRISE AG | 0.010258 |
| TRANSUNION | 0.004582 |
| UNION PACIFIC CORP | 0.026949 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02254 |
| BAKKAFROST P/F | 0.013374 |
| ICL GROUP LTD | 0.000369 |
| MIRVAC GROUP | 0.613496 |
| HUNTINGTON BANCSHARES INC/OH | 0.038816 |
| IDEXX LABORATORIES INC | 0.004788 |
| PEPSICO INC | 0.058941 |
| VERBUND AG | 0.009657 |
| SHERWIN-WILLIAMS CO | 0.010827 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001718 |
| META PLATFORMS INC | 0.088718 |
| SAPUTO INC | 0.000121 |
| NOKIA OYJ | 0.110937 |
| NIKON CORP ORD | 0.058717 |
| BCE INC | 0.023271 |
| FRESENIUS SE & CO KGAA | 0.004262 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| LOTUS BAKERIES | 0.000082 |
| CENCORA INC | 0.007702 |
| CCC SA | 0.006189 |
| TRUIST FINANCIAL CORP | 0.038474 |
| KESKO OYJ CLASS B | 0.000106 |
| KKR & CO INC | 0.025485 |
| SIEMENS HEALTHINEERS AG | 0.024644 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014315 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000355 |
| DOMINOS PIZZA INC | 0.000443 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178096 |
| TELE2 AB | 0.000172 |
| LUNDIN MINING CORP | 0.065887 |
| BOLIDEN AB | 0.00008 |
| SHIMANO INC | 0.006601 |
| CME GROUP INC | 0.013589 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| ECOLAB INC | 0.012589 |
| PROLOGIS INC | 0.04398 |
| SPIRAX GROUP PLC | 0.008307 |
| ANSYS INC | 0.002737 |
| VOLKSWAGEN AG | 0.000022 |
| STANDARD CHARTERED PLC | 0.032356 |
| VOLVO AB CLASS B | 0.000093 |
| SCENTRE GROUP | 0.510776 |
| EVOLUTION MINING LTD | 0.145526 |
| CENTENE CORP | 0.015883 |
| MEIJI HOLDINGS CO LTD | 0.01432 |
| AUTO TRADER GROUP PLC | 0.006386 |
| SKANSKA AB CLASS B | 0.039575 |
| JOHNSON & JOHNSON | 0.102386 |
| ROBINHOOD MARKETS INC - A | 0.024799 |
| DIGITAL REALTY TRUST INC | 0.017917 |
| SNAP-ON INC | 0.003284 |
| WIX.COM LTD | 0.000621 |
| NORDIC SEMICONDUCTOR ASA | 0.070107 |
| VONOVIA SE | 0.050561 |
| ROCKWELL AUTOMATION INC | 0.006697 |
| ROYALTY PHARMA PLC- CL A | 0.006836 |
| KINGSPAN GROUP PLC | 0.009548 |
| SKF AB CLASS B | 0.000131 |
| GPT GROUP | 0.301033 |
| DAIWA SECURITIES GROUP INC ORD | 0.000368 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011157 |
| SMITH & NEPHEW PLC | 0.081059 |
| AMGEN INC | 0.024018 |
| UNICREDIT SPA | 0.047138 |
| MAKITA CORP ORD | 0.016629 |
| ROGERS COMMUNICATIONS INC-B | 0.003307 |
| DATADOG INC | 0.010173 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.284726 |
| SWIRE PROPERTIES LTD | 0.348438 |
| SGS SA | 0.003186 |
| YUM! BRANDS | 0.005823 |
| BLOCK INC | 0.018467 |
| VEEVA SYSTEMS INC | 0.004915 |
| DELL TECHNOLOGIES INC - C | 0.017831 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| CARNIVAL CORP | 0.052636 |
| NORDEA BANK ABP | 0.074928 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13675 |
| TE CONNECTIVITY LTD | 0.016523 |
| STERIS PLC | 0.006492 |
| KERING SA | 0.006238 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000408 |
| DOLLAR GENERAL CORP | 0.013148 |
| CSL LTD ORD | 0.023863 |
| ACKERMANS & VAN HAAREN NV | 0.0035 |
| VODAFONE GROUP PLC | 0.416374 |
| BARCLAYS PLC | 0.421877 |
| HITACHI LTD | 0.107259 |
| BRAMBLES LTD | 0.100832 |
| HONDA MOTOR | 0.051332 |
| NORDNET AB (PUBL) | 0.000096 |
| AUTOSTORE HOLDINGS LTD | 0.00316 |
| REALTY INCOME CORP | 0.04741 |
| CORNING INC | 0.043105 |
| TELIA CO AB | 0.001791 |
| EXOR NV | 0.000026 |
| MOODYS CORP | 0.005789 |
| MONCLER SPA | 0.0197 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| INTACT FINANCIAL CORP. | 0.00469 |
| MITSUBISHI MOTORS CORP ORD | 0.00086 |
| TYSON FOODS INC | 0.000036 |
| IQVIA HOLDINGS INC | 0.004523 |
| WILLIS TOWERS WATSON PLC | 0.002872 |
| MARSH & MCLENNAN COS | 0.01862 |
| SEKISUI HOUSE LTD ORD | 0.002447 |
| KAWASAKI KISEN KAISHA LTD | 0.000185 |
| ORANGE SA | 0.049573 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070273 |
| TAISEI CORP ORD | 0.00837 |
| SUMITOMO FORESTRY CO LTD | 0.000082 |
| WOOLWORTHS GROUP LTD | 0.039318 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017136 |
| BEIERSDORF AG | 0.008132 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| SECOM CO LTD ORD | 0.007511 |
| IRON MTN INC | 0.019203 |
| HOME DEPOT INC | 0.041341 |
| HSBC HOLDINGS PLC | 0.690159 |
| TRELLEBORG AB CLASS B | 0.022016 |
| ANTOFAGASTA PLC | 0.037702 |
| TECHNOLOGY ONE LTD | 0.000137 |
| DNB BANK ASA | 0.013323 |
| UNITED RENTALS INC | 0.002083 |
| MERCK KGAA | 0.009789 |
| RINNAI CORP ORD | 0.000101 |
| REPUBLIC SERVICES INC | 0.010189 |
| ARCH CAPITAL GROUP LTD | 0.010121 |
| SCREEN HOLDINGS CO LTD | 0.010461 |
| TOKYU CORP | 0.060409 |
| KERRY GROUP PLC-A | 0.00827 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089723 |
| VESTAS WIND SYSTEMS A/S | 0.059181 |
| EAST JAPAN RAILWAY CO | 0.065897 |
| GENERAL MOTORS CO | 0.0193 |
| CAIXABANK SA | 0.01153 |
| AENA SME SA | 0.053835 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| SBA COMMUNICATIONS CORP-CL A | 0.007271 |
| MEDIBANK PRIVATE | 0.000819 |
| POWER CORP OF CANADA | 0.005177 |
| TAYLOR WIMPEY PLC | 0.391109 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| SBI HOLDINGS INC ORD | 0.000094 |
| WELLS FARGO & CO | 0.125872 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026386 |
| NXP SEMICONDUCTOR NV | 0.01288 |
| PNC FINANCIAL SERVICES GROUP | 0.013459 |
| MASCO CORP | 0.01101 |
| DR ING HC F PORSCHE AG | 0.010911 |
| KURITA WATER INDUSTRIES LTD | 0.004164 |
| ORIX CORP ORD | 0.000117 |
| GARTNER INC | 0.00242 |
| NEXTDC LTD | 0.000352 |
| SEA LTD | 0.020191 |
| ROCHE HOLDING AG ORD BRR | 0.00325 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| ALLSTATE CORP | 0.007179 |
| VOLVO AB ORD A | 0.000093 |
| DANAHER CORP | 0.024571 |
| CHINA MENGNIU DAIRY CO LTD | 0.000859 |
| GALDERMA GROUP AG | 0.011204 |
| COLOPLAST AS CLASS B | 0.011134 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| METTLER-TOLEDO INTL | 0.001406 |
| SSAB AB | 0.000402 |
| HCA HEALTHCARE INC | 0.00605 |
| MAPLETREE LOGISTICS TRUST | 0.928484 |
| NETFLIX INC | 0.016807 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| CRODA INTERNATIONAL PLC | 0.020918 |
| SUNCORP GROUP LTD | 0.000191 |
| ING GROEP NV | 0.068478 |
| LOWES COS INC | 0.023129 |
| SEIBU HOLDINGS INC | 0.000102 |
| SONY GROUP CORP | 0.268804 |
| HANNOVER RUCK SE | 0.000186 |
| TOHO CO LTD ORD | 0.000041 |
| DOORDASH INC | 0.016867 |
| ROHM CO LTD ORD | 0.005146 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156124 |
| SANRIO CO LTD ORD | 0.0206 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560109 |
| MARKEL GROUP INC | 0.000228 |
| REGENERON PHARMACEUTICALS | 0.005307 |
| GILDAN ACTIVEWEAR INC | 0.014677 |
| KURARAY CO LTD | 0.000198 |
| NITTO DENKO CORP | 0.054047 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| TOYOTA INDUSTRIES CORP ORD | 0.006706 |
| KYUSHU RAILWAY COMPANY | 0.022605 |
| NISSHIN SEIFUN GROUP INC | 0.000176 |
| OTIS WORLDWIDE CORP | 0.021283 |
| MTR CORPORATION LTD | 0.242047 |
| BANK HAPOALIM BM ORD | 0.003683 |
| TOKYO ELECTRON LTD ORD | 0.022928 |
| KENVUE INC | 0.103822 |
| STRABAG SE | 0.000031 |
| SYSMEX CORP ORD | 0.051657 |
| ASAHI KASEI CORP | 0.022593 |
| SWEDBANK AB CLASS A | 0.019222 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| ACCENTURE PLC-CL A | 0.024743 |
| BIONTECH SE | 0.011059 |
| NOVA LTD | 0.004782 |
| CROWN CASTLE INC | 0.024016 |
| AVALONBAY COMMUNITIES INC | 0.008893 |
| DANSKE BANK A/S | 0.01658 |
| SAMPO OYJ CLASS A | 0.039479 |
| MONGODB INC | 0.001825 |
| FERRARI NV | 0.006515 |
| FAST RETAILING CO LTD ORD | 0.009116 |
| CAPITAL ONE FINANCIAL CORP | 0.019498 |
| SCHINDLER HOLDING AG | 0.002605 |
| TOYOTA TSUSHO CORP ORD | 0.00014 |
| METLIFE INC | 0.014593 |
| INGERSOLL-RAND INC | 0.000029 |
| PACCAR INC | 0.011503 |
| EXPEDITORS INTL WASH INC | 0.009349 |
| SINO LAND CO LTD ORD | 0.680297 |
| CASTELLUM AB | 0.079402 |
| ZOETIS INC | 0.022161 |
| WORLEY LTD | 0.000311 |
| CA IMMOBILIEN ANLAGEN AG | 0.019747 |
| NATWEST GROUP PLC | 0.25429 |
| SCHNEIDER ELECTRIC SE | 0.02361 |
| SHIMADZU CORP ORD | 0.026256 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0351 |
| Applovin Corp | 0.009605 |
| CREDIT AGRICOLE SA | 0.000129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004837 |
| AMADA CO LTD | 0.027844 |
| ASICS CORP | 0.056802 |
| BANDAI NAMCO HOLDINGS INC | 0.035571 |
| ROCHE HOLDING AG | 0.030904 |
| DEUTSCHE TELEKOM AG | 0.123741 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000453 |
| AXFOOD AB | 0.014014 |
| REA GROUP LTD | 0.000045 |
| GLOBALFOUNDRIES INC | 0.01034 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| WHARF HOLDINGS LTD ORD | 0.252048 |
| RIO TINTO PLC | 0.000041 |
| MIZUHO FINANCIAL GROUP INC | 0.083366 |
| SANOFI SA | 0.05132 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022611 |
| PULTE GROUP INC | 0.012495 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04584 |
| AMOT INVESTMENTS LTD. | 0.134735 |
| LULULEMON ATHLETICA INC | 0.006522 |