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 (29 Jan 2026): | 2348.31 |
| Day range: | 2344.81 / 2349.71 |
| Change abs./rel.: | -3.62 / -0.15% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| PNC FINANCIAL SERVICES GROUP | 0.013594 |
| J FRONT RETAILING CO LTD ORD | 0.019454 |
| VINCI SA | 0.020889 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| INFRATIL LTD | 0.009221 |
| BANK OF NEW YORK MELLON CORP | 0.026432 |
| UPM-KYMMENE OYJ | 0.023449 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| SWIRE PROPERTIES LTD | 0.289275 |
| ORIX JREIT INC ORD | 0.00126 |
| NINTENDO CO LTD | 0.053794 |
| TRIMBLE INC | 0.007183 |
| ELEVANCE HEALTH INC | 0.008295 |
| SPAREBANKEN NORGE | 0.000156 |
| SHIMANO INC | 0.007483 |
| TRACTOR SUPPLY COMPANY | 0.020368 |
| TOTO LTD | 0.000104 |
| LEGRAND SA | 0.011559 |
| HUMANA INC | 0.000009 |
| TELECOM ITALIA SPA SVGS NCV | 0.004386 |
| KYOCERA CORP ORD | 0.085372 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063353 |
| NIPPON BUILDING FUND INC. | 0.001085 |
| PPG INDUSTRIES INC | 0.009993 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019748 |
| LOWES COS INC | 0.0224 |
| NORDEA BANK ABP | 0.087256 |
| VERIZON COMMUNICATIONS INC | 0.162828 |
| 3M COMPANY | 0.024705 |
| NORTHERN STAR RESOURCES LTD | 0.089911 |
| GOODMAN GROUP ORD UNIT | 0.111159 |
| WASTE CONNECTIONS INC | 0.013554 |
| AMAZON.COM INC | 0.383182 |
| EDWARDS LIFESCIENCES CORP | 0.032133 |
| ORACLE CORP | 0.065689 |
| GLOBAL PAYMENTS INC | 0.007487 |
| TERNA SPA | 0.112935 |
| ESTEE LAUDER COMPANIES INC | 0.015561 |
| GILEAD SCIENCES INC | 0.055339 |
| AMETEK INC | 0.010278 |
| RIO TINTO PLC | 0.00004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041225 |
| YAKULT HONSHA CO LTD ORD | 0.036076 |
| CVS HEALTH CORP | 0.058587 |
| DANSKE BANK A/S | 0.020029 |
| RAKUTEN BANK ORD | 0.00005 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| SEIBU HOLDINGS INC | 0.001135 |
| TOKYO ELECTRON LTD ORD | 0.020679 |
| CELESTICA INC | 0.006888 |
| AMADEUS IT GROUP SA CLASS A | 0.015646 |
| NICHIREI CORP ORD | 0.000235 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196588 |
| DELL TECHNOLOGIES INC - C | 0.014131 |
| SHIMADZU CORP ORD | 0.024623 |
| CAPITALAND INVESTMENT LTD | 0.412335 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| AMGEN INC | 0.023777 |
| NEWMONT CORP | 0.050001 |
| CRODA INTERNATIONAL PLC | 0.020469 |
| KANSAI PAINT CO LTD | 0.000164 |
| KEYSIGHT TECHNOLOGIES INC | 0.010112 |
| TAKEDA PHARMACEUTICAL | 0.083938 |
| ASSA ABLOY AB CLASS B | 0.045762 |
| CROWDSTRIKE HOLDINGS INC | 0.009473 |
| COINBASE GLOBAL INC -CLASS A | 0.007866 |
| NIKON CORP ORD | 0.05092 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065674 |
| SOUTHWEST AIRLINES CO | 0.010141 |
| CARDINAL HEALTH INC | 0.010889 |
| DANAHER CORP | 0.028681 |
| ABB LTD-REG | 0.014261 |
| GENUINE PARTS CO | 0.008574 |
| CUMMINS INC | 0.000006 |
| WEIR GROUP PLC | 0.000072 |
| INVESTOR AB CLASS B | 0.064103 |
| REPUBLIC SERVICES INC | 0.010277 |
| NORSK HYDRO ASA | 0.000388 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011415 |
| EQT AB | 0.01527 |
| CREDIT AGRICOLE SA | 0.000141 |
| AGEAS SA NV | 0.00004 |
| VICI PROPERTIES INC | 0.064224 |
| KERRY GROUP PLC-A | 0.008232 |
| SITC INTERNATIONAL HOLDINGS | 0.144215 |
| HOSHIZAKI CORP | 0.008887 |
| RYANAIR HOLDINGS PLC | 0.037369 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| DEUTSCHE BANK AG | 0.062288 |
| HANKYU HANSHIN HOLDINGS INC | 0.02843 |
| KESKO OYJ CLASS B | 0.000128 |
| INFORMA PLC | 0.034805 |
| COMPASS GROUP PLC | 0.058022 |
| A2 MILK CO LTD | 0.09667 |
| AVIVA PLC | 0.063295 |
| VOLKSWAGEN AG | 0.000025 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| LIVE NATION ENTERTAINMENT IN | 0.004285 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| AENA SME SA | 0.051642 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034782 |
| TOYOTA INDUSTRIES CORP ORD | 0.005048 |
| CARVANA CO | 0.007129 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053163 |
| VOESTALPINE AG | 0.00007 |
| FISERV INC | 0.020093 |
| UNITED RENTALS INC | 0.002253 |
| NITTO DENKO CORP | 0.044692 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| BROTHER INDUSTRIES LTD ORD | 0.018335 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028289 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130184 |
| ALPHABET INC C-SHARES | 0.201 |
| FUJIFILM HOLDINGS CORP ORD | 0.063447 |
| TEVA PHARMACEUTICAL IND LTD | 0.072153 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034209 |
| ROCKWELL AUTOMATION INC | 0.006044 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| DEUTSCHE BOERSE AG | 0.00659 |
| NORDNET AB (PUBL) | 0.00009 |
| CAIXABANK SA | 0.048991 |
| EXTRA SPACE STORAGE INC | 0.013154 |
| TALANX AG | 0.00002 |
| POSTE ITALIANE SPA | 0.006709 |
| KBC GROUPE SA | 0.000444 |
| MEDTRONIC PLC | 0.0581 |
| DUPONT DE NEMOURS INC | 0.022455 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| HOLCIM LTD | 0.010423 |
| ARES MANAGEMENT CORP | 0.000018 |
| MIRVAC GROUP | 0.580083 |
| LUNDIN GOLD INC | 0.013448 |
| MEDIBANK PRIVATE | 0.000852 |
| KOMATSU LTD | 0.029387 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| UNITEDHEALTH GROUP INC | 0.035516 |
| OLYMPUS | 0.096091 |
| NORTHERN TRUST CORP | 0.005796 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003794 |
| AUTO TRADER GROUP PLC | 0.016233 |
| HONDA MOTOR | 0.02557 |
| SUN LIFE FINANCIAL INC | 0.016467 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| ROHM CO LTD ORD | 0.000181 |
| PERSOL HOLDINGS CO LTD | 0.001547 |
| PRO MEDICUS LTD | 0.001066 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012924 |
| ZOETIS INC | 0.022311 |
| SIMON PROPERTY GROUP INC | 0.016761 |
| INTERCONTINENTAL EXCHANGE INC | 0.021345 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| YUM! BRANDS | 0.005275 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| MASTERCARD INC-CLASS A | 0.031721 |
| PRYSMIAN SPA | 0.000025 |
| UCB SA | 0.007083 |
| LINK REIT | 0.232388 |
| SNOWFLAKE INC | 0.012112 |
| SHIONOGI & CO LTD ORD | 0.071336 |
| EXPERIAN PLC | 0.032847 |
| DEUTSCHE TELEKOM AG | 0.134352 |
| WEYERHAEUSER CO | 0.040127 |
| WHARF HOLDINGS LTD ORD | 0.22645 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| CGI INC - CLASS A | 0.005203 |
| KAJIMA CORP ORD | 0.000088 |
| REA GROUP LTD | 0.000648 |
| WESTPAC BANKING CORPORATION | 0.118024 |
| CARRIER GLOBAL CORP | 0.000045 |
| BEIJER REF AB | 0.000167 |
| SYNOPSYS INC | 0.007013 |
| INTUIT INC | 0.01056 |
| ROYAL BANK OF CANADA | 0.052871 |
| CVC CAPITAL PARTNERS PLC | 0.015612 |
| MCKESSON CORP | 0.005394 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000129 |
| ORICA LTD ORD | 0.000192 |
| MURATA MANUFACTURING LTD ORD | 0.094976 |
| SOFTBANK GROUP CORP | 0.150795 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001197 |
| DINO POLSKA SA | 0.064493 |
| SOFINA SA | 0.000009 |
| UNION PACIFIC CORP | 0.026273 |
| HERMES INTERNATIONAL SCA | 0.001573 |
| MOODYS CORP | 0.005825 |
| WATERS CORP | 0.004249 |
| ALS LTD | 0.00019 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002986 |
| ATLAS ARTERIA LTD | 0.11277 |
| ANA HOLDINGS INC | 0.013685 |
| TOKYU CORP | 0.069657 |
| PROSUS NV | 0.048396 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073851 |
| MARVELL TECHNOLOGY INC | 0.039751 |
| EBAY INC | 0.025302 |
| DOLLARAMA INC | 0.016116 |
| MITSUI FUDOSAN CO LTD ORD | 0.166047 |
| GARTNER INC | 0.002204 |
| STOREBRAND ASA | 0.000175 |
| NORFOLK SOUTHERN CORP | 0.011811 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| VEEVA SYSTEMS INC | 0.005391 |
| ASTELLAS PHARMA INC | 0.131118 |
| BAYCURRENT CONSULTING INC | 0.001786 |
| CATERPILLAR INC | 0.012579 |
| SBA COMMUNICATIONS CORP-CL A | 0.007953 |
| FRESNILLO PLC | 0.014302 |
| MELISRON LTD ORD | 0.006446 |
| XINYI GLASS HOLDINGS CO LTD | 0.002283 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| M3 (SO-NET M3) INC ORD | 0.002735 |
| WORKDAY INC | 0.007836 |
| GOLDMAN SACHS GROUP INC | 0.011765 |
| EVEREST GROUP LTD | 0.000007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096871 |
| ASHTEAD GROUP PLC | 0.009621 |
| BANK HAPOALIM BM ORD | 0.019583 |
| MERCK & CO. INC. | 0.107501 |
| SHISEIDO CO LTD | 0.051279 |
| WEST JAPAN RAILWAY CO | 0.03753 |
| INTACT FINANCIAL CORP. | 0.004567 |
| TRADE DESK INC/THE -CLASS A | 0.014179 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011247 |
| ESSILORLUXOTTICA | 0.013468 |
| TOYOTA MOTOR CORP | 0.391681 |
| HALMA PLC | 0.027847 |
| WR BERKLEY CORP | 0.00632 |
| TRANSURBAN GROUP | 0.198618 |
| OTSUKA CORP ORD | 0.000134 |
| MITSUBISHI HC CAPITAL INC | 0.004079 |
| THULE GROUP AB/THE | 0.030254 |
| BLOCK INC | 0.019481 |
| BANCO SANTANDER SA | 0.559852 |
| MUNICH REINSURANCE COMPANY | 0.004883 |
| SWEDBANK AB CLASS A | 0.026086 |
| NIBE INDUSTRIER AB | 0.000703 |
| LLOYDS BANKING GROUP PLC | 2.062293 |
| OPEN HOUSE GROUP CO LTD | 0.009759 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011845 |
| REGENERON PHARMACEUTICALS | 0.005232 |
| AFLAC INC | 0.016236 |
| MANULIFE FINANCIAL CORP | 0.057865 |
| IBERDROLA SA | 0.265532 |
| LIXIL GROUP CORP | 0.000233 |
| US BANCORP | 0.0482 |
| HIKMA PHARMACEUTICALS PLC | 0.028073 |
| AMERICAN WATER WORKS CO INC | 0.012519 |
| CHIPOTLE MEXICAN GRILL INC | 0.04756 |
| SYNCHRONY FINANCIAL | 0.010768 |
| CAPCOM CO LTD | 0.006275 |
| REALTY INCOME CORP | 0.047722 |
| DEERE & CO | 0.010102 |
| FREEPORT-MCMORAN INC | 0.06885 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043018 |
| SWISS LIFE HOLDING AG | 0.000735 |
| CENTENE CORP | 0.013956 |
| STRAUMANN HOLDING AG | 0.010097 |
| VULCAN MATERIALS CO | 0.006545 |
| WORLEY LTD | 0.000288 |
| CITIZENS FINANCIAL GROUP INC | 0.003969 |
| UNICHARM CORP ORD | 0.086155 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| TORAY INDUSTRIES INC ORD | 0.030672 |
| BIG SHOPPING CENTERS LTD. | 0.003856 |
| GARMIN LTD | 0.008617 |
| TORONTO-DOMINION BANK | 0.061345 |
| STRYKER CORP | 0.015472 |
| UNITED UTILITIES PLC | 0.070886 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003165 |
| AERCAP HOLDINGS NV | 0.000022 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| ROYAL KPN NV | 0.083382 |
| MAPLETREE LOGISTICS TRUST | 0.840976 |
| WPP PLC | 0.000547 |
| BNP PARIBAS SA | 0.034343 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140404 |
| ASM INTERNATIONAL NV | 0.002871 |
| TRUIST FINANCIAL CORP | 0.039517 |
| EBARA CORP ORD | 0.000108 |
| DOLLAR TREE | 0.001905 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| BIONTECH SE | 0.010125 |
| FERGUSON PLC | 0.009995 |
| PILBARA MINERALS LTD | 0.001517 |
| MCCORMICK & CO-NON VTG SHRS | 0.018786 |
| SARTORIUS AG PREF | 0.003594 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| HIROSE ELECTRIC CO LTD ORD | 0.005698 |
| LEROY SEAFOOD GROUP ASA | 0.082319 |
| AMOT INVESTMENTS LTD. | 0.094138 |
| LINDE PLC | 0.019546 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00521 |
| BANCO COMERCIAL PORTUGUES SA | 0.003078 |
| SYMRISE AG | 0.011377 |
| PEARSON PLC | 0.010236 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04019 |
| MONOTARO CO LTD | 0.057108 |
| SPOTIFY TECHNOLOGY SA | 0.005946 |
| ECOLAB INC | 0.012194 |
| KLA CORP | 0.005901 |
| SEGRO PLC | 0.125847 |
| AZRIELI GROUP LTD ORD | 0.008015 |
| ELI LILLY & CO | 0.034598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017068 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075955 |
| ESSEX PROPERTY TRUST INC | 0.005167 |
| NVR INC | 0.00017 |
| FIFTH THIRD BANCORP | 0.010393 |
| MERIDIAN ENERGY LTD | 0.194497 |
| KIMBERLY-CLARK CORP | 0.016821 |
| QUEBECOR INC - CL B | 0.000087 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| WOLTERS KLUWER NV | 0.007995 |
| DOORDASH INC | 0.015941 |
| ABBOTT LABORATORIES | 0.073922 |
| T&D HOLDINGS INC ORD | 0.000114 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016235 |
| ADIDAS AG | 0.009164 |
| KURARAY CO LTD | 0.000234 |
| ABBVIE INC | 0.073428 |
| KYUSHU RAILWAY COMPANY | 0.023683 |
| POWER CORP OF CANADA | 0.008656 |
| LABCORP HOLDINGS INC | 0.002463 |
| SINGAPORE AIRLINES LTD ORD | 0.04384 |
| M & T BANK CORP | 0.003289 |
| PULTE GROUP INC | 0.011314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.61415 |
| ANZ GROUP HOLDINGS LTD | 0.108014 |
| ASAHI INTECC CO LTD | 0.050182 |
| BAWAG GROUP AG | 0.000758 |
| CCC SA | 0.012565 |
| DHL GROUP | 0.039662 |
| PACCAR INC | 0.008556 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| WASTE MANAGEMENT INC | 0.018479 |
| CARSALES COM LTD ORD | 0.005658 |
| ALLIANZ SE | 0.014087 |
| REGIONS FINANCIAL CORP | 0.01108 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| SIGMA HEALTHCARE LTD | 0.528922 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| AUTOMATIC DATA PROCESSING | 0.015532 |
| ALAMOS GOLD INC | 0.032496 |
| METSO CORPORATION | 0.042852 |
| NXP SEMICONDUCTOR NV | 0.012248 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064389 |
| IIDA GROUP HOLDINGS CO LTD | 0.003043 |
| SERVICENOW INC | 0.04044 |
| CDW CORP/DE | 0.003236 |
| KURITA WATER INDUSTRIES LTD | 0.004199 |
| FUJIKURA LTD | 0.000026 |
| UNIVERSAL MUSIC GROUP NV | 0.030814 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008156 |
| HANNOVER RUCK SE | 0.000379 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020977 |
| MARKEL GROUP INC | 0.000248 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225099 |
| KAO CORP | 0.021517 |
| KUBOTA CORP | 0.000211 |
| ORION OYJ CLASS B | 0.012091 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043193 |
| TELECOM ITALIA SPA | 0.004914 |
| UNILEVER PLC | 0.08715 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007025 |
| EXOR NV | 0.000027 |
| NETAPP INC | 0.013262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| HOME DEPOT INC | 0.040384 |
| COCA-COLA CO/THE | 0.16214 |
| METLIFE INC | 0.01407 |
| MOTOROLA SOLUTIONS INC | 0.008123 |
| TOMRA SYSTEMS ASA | 0.036959 |
| RELX PLC | 0.068678 |
| MORGAN STANLEY | 0.047417 |
| KEYCORP | 0.002288 |
| BCE INC | 0.027732 |
| RAYMOND JAMES FINL. | 0.005607 |
| NIPPON YUSEN KK | 0.013235 |
| MONSTER BEVERAGE CORP | 0.037279 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| BRIDGESTONE CORP ORD | 0.000117 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| LOTUS BAKERIES | 0.000086 |
| INTERNATIONAL PAPER CO | 0.007889 |
| BLUESCOPE STEEL LTD | 0.00019 |
| NATIONAL AUSTRALIA BANK LTD | 0.109367 |
| SGH LTD | 0.022706 |
| SANDVIK AB | 0.053201 |
| SKF AB CLASS B | 0.000106 |
| NEXON CO. LTD | 0.000124 |
| SOMPO HOLDINGS INC | 0.014958 |
| ROCHE HOLDING AG ORD BRR | 0.002939 |
| ADYEN NV | 0.001001 |
| M&G PLC | 0.000787 |
| INTEL CORP | 0.200469 |
| MARRIOTT INTERNATIONAL -CL A | 0.008001 |
| RAKUTEN GROUP INC | 0.123298 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| TOYO SUISAN KAISHA LTD | 0.010959 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044375 |
| SCHWAB (CHARLES) CORP | 0.066256 |
| COLOPLAST AS CLASS B | 0.012337 |
| BOOKING HOLDINGS INC | 0.001246 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| DOLLAR GENERAL CORP | 0.012679 |
| NATWEST GROUP PLC | 0.273025 |
| LUNDIN MINING CORP | 0.044369 |
| DNB BANK ASA | 0.017865 |
| GETINGE AB CLASS B | 0.030075 |
| COMCAST CORP-CLASS A | 0.138551 |
| BEIERSDORF AG | 0.009235 |
| GFL ENVIRONMENTAL INC | 0.018856 |
| MAPLETREE INDUSTRIAL TRUST | 0.466774 |
| TERUMO CORP | 0.09225 |
| CASTELLUM AB | 0.07606 |
| LENNAR CORP | 0.012135 |
| SALMAR ASA | 0.012075 |
| NESTLE SA | 0.10636 |
| CBRE GROUP INC | 0.005977 |
| UOL GROUP LTD ORD | 0.126331 |
| CSX CORP | 0.091827 |
| AZELIS GROUP NV | 0.009048 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008343 |
| GENMAB A/S | 0.004437 |
| Applovin Corp | 0.009849 |
| THOMSON REUTERS CORP | 0.004256 |
| MISUMI GROUP INC ORD | 0.034166 |
| JB HI-FI LTD ORD | 0.012455 |
| SUN HUNG KAI PROPERTIES | 0.107429 |
| CAPGEMINI SA | 0.004822 |
| OBAYASHI CORP ORD | 0.046512 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081061 |
| GALDERMA GROUP AG | 0.007848 |
| TOHO CO LTD ORD | 0.000042 |
| JAPAN POST HOLDINGS CO LTD | 0.031902 |
| MBANK SA | 0.000011 |
| GE VERNOVA LLC | 0.000004 |
| UNIPOL GRUPPO SPA | 0.000123 |
| SAGAX AB-D | 0.076623 |
| SG HOLDINGS CO LTD | 0.04871 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078206 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000849 |
| TOWER SEMICONDUCTOR LTD | 0.008349 |
| NEBIUS GROUP NV | 0.004362 |
| SEA LTD | 0.015192 |
| INGERSOLL-RAND INC | 0.000033 |
| CITIGROUP INC | 0.068688 |
| TELUS CORPORATION | 0.048264 |
| ADVANCED MICRO DEVICES | 0.066803 |
| SSAB AB | 0.000377 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| AGC INC | 0.000084 |
| DIETEREN GROUP | 0.004076 |
| AGILENT TECHNOLOGIES INC | 0.016129 |
| STELLANTIS NV | 0.000249 |
| IQVIA HOLDINGS INC | 0.009259 |
| ALCON INC | 0.027648 |
| ICG PLC | 0.000092 |
| COMMERZBANK AG | 0.016439 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| SOLVAY SA | 0.000087 |
| HITACHI LTD | 0.130207 |
| ESSITY AB CLASS B | 0.039835 |
| CIGNA GROUP | 0.008475 |
| ZSCALER INC | 0.003294 |
| PRADA SPA | 0.141158 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| ADVANTEST CORP ORD | 0.03456 |
| CONTINENTAL AG | 0.000041 |
| SANWA HOLDINGS CORP | 0.015322 |
| BAYER AG | 0.054593 |
| MOWI ASA | 0.040216 |
| SHARP CORP | 0.00047 |
| SNAP-ON INC | 0.00326 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| MONGODB INC | 0.002617 |
| KINGSPAN GROUP PLC | 0.008994 |
| WH GROUP LTD | 0.002649 |
| BOUYGUES SA | 0.00543 |
| METTLER-TOLEDO INTL | 0.001312 |
| HUSQVARNA AB | 0.000503 |
| OLD DOMINION FREIGHT LINE INC | 0.011845 |
| HALEON PLC | 0.499261 |
| ASX LTD ORD | 0.002738 |
| ASML HOLDING NV | 0.015827 |
| LPP SA | 0.000127 |
| YAMAHA CORP ORD | 0.080541 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| AVALONBAY COMMUNITIES INC | 0.009369 |
| SHIMIZU CORP ORD | 0.030933 |
| CCL INDUSTRIES INC | 0.000049 |
| SHERWIN-WILLIAMS CO | 0.010623 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081322 |
| PACK.CORP.OF AM. | 0.005618 |
| ENGIE SA | 0.02634 |
| ALPHABET INC-CL A | 0.231218 |
| PAYPAL HOLDINGS INC. | 0.035145 |
| ONEX CORP | 0.000114 |
| ICL GROUP LTD | 0.000421 |
| NITORI HOLDINGS CO LTD | 0.044017 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054279 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004631 |
| TELSTRA GROUP LTD | 0.379718 |
| XERO LTD | 0.004661 |
| INTERACTIVE BROKERS GROUP INC | 0.014033 |
| FOSUN INTERNATIONAL LTD | 0.003794 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018336 |
| SCHINDLER HOLDING AG | 0.002418 |
| SONY GROUP CORP | 0.258373 |
| WHEATON PRECIOUS METALS CORP | 0.02459 |
| KYOWA KIRIN CO LTD | 0.045619 |
| BRISTOL-MYERS SQUIBB CO | 0.096647 |
| AEON CO LTD ORD | 0.139414 |
| UBS GROUP AG | 0.115923 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270705 |
| AJINOMOTO CO INC | 0.040907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| TOPPAN HOLDINGS INC | 0.01431 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176517 |
| TRAVELERS COS INC/THE | 0.007999 |
| TPG TELECOM LTD | 0.000783 |
| AMADA CO LTD | 0.011273 |
| CENCORA INC | 0.007415 |
| ING GROEP NV | 0.06706 |
| KEYENCE CORP ORD | 0.009092 |
| AVANZA BANK H | 0.000069 |
| PLUS500 LTD | 0.000063 |
| SANOFI SA | 0.050621 |
| KRAFT HEINZ CO THE | 0.043626 |
| SECTRA AB-B SHS | 0.000083 |
| COUPANG INC | 0.063832 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| MAINFREIGHT LTD | 0.012457 |
| TRELLEBORG AB CLASS B | 0.021306 |
| WILLIS TOWERS WATSON PLC | 0.002965 |
| RECRUIT HOLDINGS CO LTD | 0.054743 |
| KKR & CO INC | 0.025632 |
| GLOBAL-E ONLINE LTD | 0.02381 |
| MITSUI O.S.K. LINES LTD | 0.017091 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| TFI INTERNATIONAL INC | 0.008595 |
| ASTRAZENECA PLC | 0.063738 |
| KONINKLIJKE PHILIPS NV | 0.051562 |
| HAMAMATSU PHOTONICS KK ORD | 0.059893 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077012 |
| DOVER CORP | 0.005769 |
| SWIRE PACIFIC LTD ORD A | 0.057047 |
| INVESTOR AB ORD A | 0.014116 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014427 |
| HOLMEN AB | 0.018839 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| VISA INC-CLASS A SHARES | 0.067296 |
| FIRSTSERVICE CORP | 0.004926 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| NIPPON SANSO HOLDINGS CORP | 0.013201 |
| VOLKSWAGEN AG PREF | 0.002318 |
| SOUTHERN COPPER CORP | 0.008078 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| SHAPIR ENGINEERING AND INDUS | 0.056073 |
| CHARTER HALL GROUP | 0.062134 |
| METRO INC -A | 0.016545 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| AIR LIQUIDE SA | 0.023062 |
| SALESFORCE INC | 0.036136 |
| STOCKLAND | 0.259452 |
| WISE PLC - A | 0.013533 |
| SBI HOLDINGS INC ORD | 0.012185 |
| NEXTDC LTD | 0.000248 |
| D R HORTON INC | 0.012778 |
| YAMATO HDG. | 0.019651 |
| TRYG AS | 0.000103 |
| LULULEMON ATHLETICA INC | 0.007969 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| KENVUE INC | 0.115501 |
| SOFTBANK CORP | 0.933639 |
| WIENERBERGER AG | 0.000086 |
| KINROSS GOLD CORP | 0.067085 |
| DASSAULT SYSTEMES SA | 0.021414 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.9054 |
| TJX COMPANIES INC | 0.048956 |
| BAYERISCHE MOTOREN WERKE AG | 0.00904 |
| ARTHUR J GALLAGHER & CO | 0.009316 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| EQUIFAX INC | 0.003994 |
| QUEST DIAGNOSTICS INC | 0.002596 |
| BOMBARDIER INC | 0.00002 |
| FERROVIAL SE | 0.029052 |
| JAPAN EXCHANGE GROUP INC | 0.025463 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054951 |
| ROCHE HOLDING AG | 0.029928 |
| BT GROUP PLC | 0.138661 |
| SHIMAMURA CORP ORD | 0.002246 |
| FAIR ISAAC CORP | 0.000829 |
| DAIFUKU CO LTD | 0.027408 |
| EBOS GROUP LTD | 0.025572 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019609 |
| WISETECH GLOBAL LTD | 0.004087 |
| NEC CORP ORD | 0.03837 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001368 |
| FERRARI NV | 0.00627 |
| ELISA OYJ CLASS A | 0.001473 |
| COLGATE-PALMOLIVE CO | 0.034318 |
| USS CO (TOKAI) LTD ORD | 0.070527 |
| RIGHTMOVE PLC | 0.011722 |
| S&P GLOBAL INC | 0.011865 |
| EPIROC AB-A | 0.04364 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| VICINITY CENTRES | 0.538729 |
| PEPSICO INC | 0.057923 |
| LAND SECURITIES GROUP PLC | 0.116272 |
| ENEL SPA | 0.316863 |
| YAMADA HOLDINGS CO LTD | 0.094564 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| BARCLAYS PLC | 0.463606 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| CYBERARK SOFTWARE | 0.001545 |
| PUBLICIS GROUPE SA | 0.007201 |
| INPOST SA | 0.000222 |
| AXON ENTERPRISE INC | 0.003807 |
| APPLIED MATERIALS INC | 0.034291 |
| WSP GLOBAL INC | 0.004231 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| MERCURY NZ LTD | 0.189976 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025976 |
| O REILLY AUTOMOTIVE INC | 0.040324 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021162 |
| EQUINIX INC | 0.004751 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002566 |
| BANK OF NOVA SCOTIA | 0.041883 |
| SAPUTO INC | 0.000112 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| CORPAY INC | 0.002091 |
| UBER TECHNOLOGIES INC | 0.08497 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010908 |
| MONDELEZ INTERNATIONAL INC | 0.057066 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| BUNZL PLC | 0.019952 |
| QNITY ELECTRONICS INC | 0.011228 |
| TBS HOLDINGS INC | 0.000076 |
| CHINA MENGNIU DAIRY CO LTD | 0.001473 |
| CORTEVA INC | 0.035426 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| MICRON TECHNOLOGY INC | 0.047975 |
| SEIKO EPSON CORP ORD | 0.034387 |
| SCHNEIDER ELECTRIC SE | 0.022737 |
| SEKISUI HOUSE LTD ORD | 0.004195 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| ANTOFAGASTA PLC | 0.025608 |
| PANDORA A/S | 0.008336 |
| KGHM POLSKA MIEDZ SA | 0.007419 |
| SEVERN TRENT PLC | 0.029313 |
| FORTINET INC | 0.022204 |
| HANG LUNG PROPERTIES LTD ORD | 0.635731 |
| CAPITAL ONE FINANCIAL CORP | 0.021407 |
| SAGE GROUP PLC | 0.025493 |
| MEIJI HOLDINGS CO LTD | 0.00275 |
| UNITED OVERSEAS BANK LTD | 0.032447 |
| GSK PLC | 0.189345 |
| MARSH & MCLENNAN COS | 0.018226 |
| AXA SA | 0.059556 |
| SAGAX AB-B | 0.041846 |
| COPART INC | 0.049598 |
| WW GRAINGER INC | 0.001271 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| AIR PRODUCTS & CHEMICALS INC | 0.009668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| STRATEGY INC-CL A | 0.010001 |
| NEXI SPA | 0.000463 |
| IVANHOE MINES LTD | 0.072429 |
| ABN AMRO BANK NV | 0.005034 |
| STERIS PLC | 0.006448 |
| ACOM CO LTD ORD | 0.000878 |
| HENKEL AG & CO KGAA BEARER SH | 0.001835 |
| IDEXX LABORATORIES INC | 0.004227 |
| MONCLER SPA | 0.019885 |
| SWISSCOM AG | 0.000757 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364593 |
| SCREEN HOLDINGS CO LTD | 0.005105 |
| MCDONALDS CORP | 0.027003 |
| EVOLUTION MINING LTD | 0.143181 |
| CSL LTD ORD | 0.024029 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014972 |
| APPLE INC | 0.542691 |
| BPER BANCA | 0.030873 |
| CONTACT ENERGY LTD | 0.127123 |
| ASICS CORP | 0.050304 |
| TOKYO CENTURY CORP | 0.00022 |
| ATLAS COPCO AB | 0.000168 |
| TAISEI CORP ORD | 0.007685 |
| ENDESA SA | 0.006063 |
| MIZUHO FINANCIAL GROUP INC | 0.087653 |
| AON PLC | 0.007051 |
| GRAB HOLDINGS LTD - CL A | 0.195318 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074396 |
| BANK OF AMERICA CORP | 0.247817 |
| TELEFONICA SA | 0.116482 |
| GEN DIGITAL INC | 0.015032 |
| NTT INC | 1.826881 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| GENERAL MOTORS CO | 0.016049 |
| CANON INC | 0.052456 |
| WOOLWORTHS GROUP LTD | 0.028059 |
| BLACKROCK INC | 0.005964 |
| T-MOBILE US INC | 0.01774 |
| INDUTRADE AB | 0.036718 |
| MERCADOLIBRE INC | 0.00219 |
| BROADCOM INC | 0.186749 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010219 |
| T ROWE PRICE GROUP INC | 0.006502 |
| OVERSEA-CHINESE BANKING CORP | 0.085987 |
| SMITH & NEPHEW PLC | 0.067255 |
| ACCENTURE PLC-CL A | 0.025552 |
| TELENOR ASA | 0.006853 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046987 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002371 |
| L OREAL SA | 0.010339 |
| SUNCORP GROUP LTD | 0.008211 |
| STANTEC INC | 0.00164 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| NOVARTIS AG | 0.080939 |
| MAKITA CORP ORD | 0.01689 |
| ARCH CAPITAL GROUP LTD | 0.010254 |
| VERISK ANALYTICS INC | 0.004754 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058984 |
| FINECOBANK BANCA FINECO SPA | 0.005552 |
| BOSTON SCIENTIFIC CORP | 0.066188 |
| WESFARMERS LTD | 0.047309 |
| SIKA AG | 0.007615 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| MINEBEA MITSUMI INC | 0.000139 |
| WELLS FARGO & CO | 0.121725 |
| WALT DISNEY CO/THE | 0.069687 |
| GILDAN ACTIVEWEAR INC | 0.011596 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010321 |
| VERSANT MEDIA GROUP INC | 0.005542 |
| VERTIV HOLDINGS CO | 0.017702 |
| MATSUKIYOCOCOKARA & CO | 0.033406 |
| VERBUND AG | 0.009641 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022135 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006127 |
| BARRATT REDROW PLC | 0.131314 |
| ON SEMICONDUCTOR CORPORATION | 0.023142 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| STATE STREET CORP | 0.009362 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| STMICROELECTRONICS NV | 0.04591 |
| DBS GROUP HOLDINGS LTD | 0.071006 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016604 |
| CINTAS CORP | 0.012678 |
| PALO ALTO NETWORKS INC | 0.025873 |
| PROLOGIS INC | 0.042751 |
| AIA GROUP LTD | 0.391419 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| CHUBB LTD | 0.013442 |
| NITERRA CO LTD | 0.000068 |
| BLACKSTONE INC | 0.028105 |
| AUTODESK INC | 0.007913 |
| SIEMENS AG | 0.023779 |
| CISCO SYSTEMS INC | 0.16674 |
| TOKYO METRO CO LTD | 0.070028 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| GLOBALFOUNDRIES INC | 0.009966 |
| ZOZO INC | 0.091582 |
| JAPAN AIRLINES CO LTD | 0.007451 |
| UNITED PARCEL SERVICE-CL B | 0.03469 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011508 |
| PROGRESSIVE CORP | 0.021622 |
| MARKS AND SPENCER GROUP PLC | 0.105324 |
| RECORDATI SPA | 0.01451 |
| ANDRITZ AG | 0.000039 |
| DIGITAL REALTY TRUST INC | 0.017447 |
| VOLVO CAR AB-B W/I | 0.001231 |
| AXFOOD AB | 0.011556 |
| BAKKAFROST P/F | 0.01327 |
| WALMART INC | 0.176359 |
| STRABAG SE | 0.000028 |
| CELLNEX TELECOM SA | 0.017472 |
| ROLLINS INC | 0.008433 |
| AT&T | 0.276705 |
| PFIZER INC | 0.253248 |
| SYENSQO SA | 0.000035 |
| DATADOG INC | 0.011443 |
| HYDRO ONE LTD | 0.022975 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00605 |
| ORANGE SA | 0.056023 |
| SEEK LTD ORD | 0.003845 |
| PAYCHEX INC | 0.011363 |
| MICROSOFT CORP | 0.274321 |
| RIO TINTO LTD | 0.000033 |
| KONAMI GROUP CORP | 0.002377 |
| CME GROUP INC | 0.013599 |
| TEXAS INSTRUMENTS INC | 0.039616 |
| OMRON CORP ORD | 0.000095 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010823 |
| SYSMEX CORP ORD | 0.071888 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| MICROCHIP TECHNOLOGY INC | 0.028461 |
| LM ERICSSON TELEFON AB CLASS B | 0.049112 |
| ILLINOIS TOOL WORKS | 0.013261 |
| BANK LEUMI LE-ISRAEL ORD | 0.028491 |
| TDK CORP ORD | 0.061121 |
| KDDI CORP (DDI) ORD | 0.104301 |
| NASDAQ INC | 0.015135 |
| IBIDEN CO LTD | 0.025756 |
| GREAT WEST LIFECO | 0.000065 |
| NORDIC SEMICONDUCTOR ASA | 0.048867 |
| COSTAR GROUP INC | 0.014362 |
| LYNAS RARE EARTHS LTD | 0.085562 |
| NOVA LTD | 0.003282 |
| HOYA CORP ORD | 0.017725 |
| NOVONESIS AS CLASS B | 0.024972 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| EXPEDIA GROUP INC | 0.003568 |
| CONVATEC GROUP PLC | 0.259404 |
| CHOICE PROPERTIES REI | 0.074636 |
| LAM RESEARCH CORP | 0.054771 |
| CBOE GLOBAL MARKETS INC | 0.003227 |
| OTIS WORLDWIDE CORP | 0.021438 |
| META PLATFORMS INC | 0.085953 |
| OPEN TEXT CORP | 0.005158 |
| YARA INTERNATIONAL ASA | 0.000072 |
| CORNING INC | 0.036946 |
| CADENCE DESIGN SYSTEMS INC | 0.010332 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| FAST RETAILING CO LTD ORD | 0.009102 |
| MONOLITHIC POWER SYSTEMS INC | 0.002525 |
| DEXCOM INC | 0.02544 |
| FANUC CORP | 0.036179 |
| ARGENX SE - ADR | 0.00331 |
| AAK AB | 0.000103 |
| JOHNSON & JOHNSON | 0.099639 |
| XYLEM INC | 0.000018 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02554 |
| DAIICHI SANKYO CO LTD ORD | 0.091014 |
| SPIRAX GROUP PLC | 0.007193 |
| BANK MILLENNIUM SA | 0.00066 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707712 |
| SMC CORP ORD | 0.001102 |
| PRUDENTIAL PLC | 0.079877 |
| TOSOH CORP | 0.000185 |
| MERCK KGAA | 0.009567 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HUBSPOT INC | 0.001623 |
| IRON MTN INC | 0.018167 |
| FIRST QUANTUM MINERALS LTD | 0.039472 |
| SOCIETE GENERALE SA CLASS A | 0.019223 |
| MSCI INC | 0.00268 |
| KINGFISHER PLC | 0.000676 |
| SECURITAS AB CLASS B | 0.000179 |
| AMDOCS LTD | 0.002074 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211302 |
| HCA HEALTHCARE INC | 0.005764 |
| ROGERS COMMUNICATIONS INC-B | 0.009149 |
| CROWN CASTLE INC | 0.024319 |
| LONZA GROUP AG | 0.003757 |
| INTUITIVE SURGICAL INC | 0.015776 |
| PRUDENTIAL FINANCIAL INC | 0.008247 |
| NATIONAL BANK OF CANADA | 0.01124 |
| ULTA BEAUTY INC | 0.002835 |
| KEURIG DR PEPPER INC | 0.071652 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03655 |
| ORKLA ASA | 0.066199 |
| GIVAUDAN SA | 0.000516 |
| DISCO CORP ORD | 0.005458 |
| BOLIDEN AB | 0.000062 |
| NETFLIX INC | 0.164087 |
| WAREHOUSES DE PAUW SCA | 0.033999 |
| AMERIPRISE FINANCIAL INC | 0.002751 |
| ROSS STORES INC | 0.016923 |
| TELIA CO AB | 0.025634 |
| KNORR-BREMSE AG | 0.000028 |
| DENTSU GROUP INC | 0.000131 |
| ROBLOX CORP | 0.023053 |
| SIEMENS ENERGY AG | 0.000021 |
| LY CORP | 0.015237 |
| HERSHEY CO/THE | 0.008452 |
| SCHINDLER HOLDING AG ORD | 0.00162 |
| VERISIGN INC | 0.002498 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022164 |
| SARTORIUS STEDIM BIOTECH SA | 0.004085 |
| QBE INSURANCE GROUP LTD | 0.005448 |
| HENKEL AG & CO KGAA PREF | 0.004748 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017562 |
| ZURICH INSURANCE GROUP AG | 0.005489 |
| AUTOZONE INC | 0.000837 |
| ADDTECH AB | 0.028523 |
| TARGET CORP | 0.017156 |
| FORD MOTOR CO | 0.039612 |
| NGK INSULATORS LTD ORD | 0.005162 |
| SHOPIFY INC | 0.045802 |
| FASTENAL CO | 0.059824 |
| AMERICAN TOWER CORP | 0.022214 |
| RINNAI CORP ORD | 0.000118 |
| RECKITT BENCKISER GROUP PLC | 0.026171 |
| ROCKET COS INC | 0.023204 |
| ROPER TECHNOLOGIES INC | 0.00393 |
| WARNER BROS DISCOVERY INC | 0.06854 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| ALLSTATE CORP | 0.007153 |
| ADOBE INC | 0.016173 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018111 |
| SINO LAND CO LTD ORD | 0.598351 |
| TECHNOLOGY ONE LTD | 0.004408 |
| CHURCH & DWIGHT CO INC | 0.016544 |
| ZIMMER BIOMET HOLDINGS INC | 0.014695 |
| CD PROJEKT SA | 0.000035 |
| TELE2 AB | 0.009329 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083608 |
| SPAREBANK 1 SMN | 0.000141 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| MERCEDES-BENZ GROUP AG | 0.026997 |
| CAPITALAND ASCENDAS REIT | 0.459517 |
| CINCINNATI FINANCIAL CORP | 0.003596 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| NVIDIA CORP | 0.871618 |
| TIS INC | 0.000471 |
| NOKIA OYJ | 0.08739 |
| THERMO FISHER SCIENTIFIC INC | 0.016254 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| FASTIGHETS BALDER AB CLASS B | 0.126615 |
| NIDEC CORP ORD | 0.000155 |
| SUPER MICRO COMPUTER INC | 0.031178 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040007 |
| BUDIMEX | 0.000873 |
| GENERAL MILLS INC | 0.026033 |
| GEBERIT AG | 0.002157 |
| OJI PAPER CO LTD | 0.000515 |
| TOBU RAILWAY CO LTD | 0.039268 |
| PINTEREST INC | 0.018125 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| HULIC CO LTD | 0.087814 |
| DSV AS | 0.009873 |
| VESTAS WIND SYSTEMS A/S | 0.051035 |
| STANDARD CHARTERED PLC | 0.04869 |
| RICOH CO LTD | 0.074272 |
| DEXUS/AU | 0.176955 |
| TYSON FOODS INC | 0.000051 |
| ATLASSIAN CORPORATION PLC | 0.005415 |
| SKANSKA AB CLASS B | 0.033726 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| HP INC | 0.010112 |
| EPIROC AB-B | 0.035972 |
| INVITATION HOMES INC | 0.047324 |
| TREND MICRO INC | 0.000746 |
| STORA ENSO OYJ CLASS R | 0.041106 |
| ASAHI KASEI CORP | 0.024227 |
| INTESA SANPAOLO SPA | 0.479256 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| PAN AMERICAN SILVER CORP | 0.02884 |
| SCHRODERS PLC ORD | 0.000511 |
| AZBIL (YAMATAKE) CORP ORD | 0.068349 |
| ALFA LAVAL AB | 0.000057 |
| ROYALTY PHARMA PLC- CL A | 0.034781 |
| IGM FINANCIAL INC. | 0.000072 |
| JAPAN POST BANK CO LTD | 0.023643 |
| PROCTER & GAMBLE CO | 0.095256 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051359 |
| AMERICAN EXPRESS CO | 0.021257 |
| ALNYLAM PHARMACEUTICALS INC | 0.006732 |
| WIX.COM LTD | 0.000695 |
| EDISON INTERNATIONAL | 0.025747 |
| LASERTEC CORP | 0.008123 |
| LIFCO AB | 0.027588 |
| SECOM CO LTD ORD | 0.00923 |
| AISIN CORP | 0.000158 |
| NAVIGATOR COMPANY SA | 0.024198 |
| NUCOR CORP | 0.00002 |
| QUALCOMM INC | 0.04706 |
| TE CONNECTIVITY LTD | 0.014614 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| MTR CORPORATION LTD | 0.246159 |
| KONE OYJ CLASS B | 0.015738 |
| SAP SE | 0.040142 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| ALLEGRO.EU SA | 0.000295 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| KEWPIE (QP) CORP ORD | 0.011429 |
| NH FOODS LTD | 0.000069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| CARNIVAL CORP | 0.047216 |
| ARISTA NETWORKS INC | 0.045539 |
| SUBARU CORP | 0.000132 |
| LENNAR CORP - B SHS | 0.003873 |
| QUANTA SERVICES INC | 0.006493 |
| REECE LTD | 0.000368 |
| FUTU HOLDINGS LTD-ADR | 0.001255 |
| FOX CORP CLASS A (NEW) | 0.002864 |
| NISSAN CHEMICAL CORP | 0.016376 |
| JPMORGAN CHASE & CO | 0.108699 |
| RENESAS ELECTRONICS CORP | 0.116529 |
| SGS SA | 0.004588 |
| ROBINHOOD MARKETS INC - A | 0.028483 |
| 3I GROUP PLC ORD | 0.035878 |
| BANCO BPM SPA | 0.011066 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10812 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025375 |
| ELIA GROUP SA/NV | 0.006955 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160044 |
| INTERTEK GROUP PLC | 0.002027 |
| BIOGEN INC | 0.01037 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| NUTRIEN LTD | 0.005161 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| STANLEY ELECTRIC CO LTD | 0.015037 |
| ORIX CORP ORD | 0.000107 |
| MIVNE REAL ESTATE KD LTD | 0.186662 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071848 |
| SCENTRE GROUP | 0.454587 |
| HEXAGON AB CLASS B | 0.130795 |
| SIEMENS HEALTHINEERS AG | 0.023354 |
| GPT GROUP | 0.25789 |
| AIB GROUP PLC | 0.054505 |
| BRAMBLES LTD | 0.093606 |
| UNITED AIRLINES HOLDINGS INC | 0.010782 |
| SUNDRUG CO LTD ORD | 0.000096 |
| ANALOG DEVICES INC | 0.02244 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006139 |
| HAPAG-LLOYD AG | 0.00002 |
| VODAFONE GROUP PLC | 0.536407 |
| ICON PLC | 0.000768 |
| AUCKLAND INTL AIRPORT LTD | 0.129117 |
| FORTUM OYJ | 0.008196 |
| AUTOSTORE HOLDINGS LTD | 0.002612 |
| NOVO NORDISK A/S | 0.1373 |
| HASEKO CORP ORD | 0.000164 |
| VOLVO AB ORD A | 0.000094 |
| WHITBREAD PLC | 0.001874 |
| PUBLIC STORAGE | 0.008634 |
| FEDEX CORP | 0.009699 |
| WELLTOWER INC | 0.03076 |
| DANONE SA | 0.028938 |
| RENTOKIL INITIAL PLC | 0.057371 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658282 |
| ADMIRAL GROUP PLC | 0.005407 |
| COCHLEAR LTD | 0.006078 |
| FRESENIUS SE & CO KGAA | 0.008175 |
| BANDAI NAMCO HOLDINGS INC | 0.039002 |
| DR ING HC F PORSCHE AG | 0.010653 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044686 |
| VERTEX PHARMACEUTICALS INC | 0.011887 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024488 |
| HSBC HOLDINGS PLC | 0.671593 |
| RESMED INC | 0.007969 |
| SWECO AB-B S | 0.000158 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075141 |
| MARTIN MARIETTA MATERIALS | 0.002824 |
| CRH PLC | 0.02779 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094498 |
| KERING SA | 0.004598 |
| SWISS RE AG | 0.007838 |
| VENTAS INC | 0.027951 |
| ISUZU MOTORS LTD | 0.000214 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| JD SPORTS FASHION PLC | 0.18033 |
| DAIWA SECURITIES GROUP INC ORD | 0.005769 |
| RB GLOBAL INC | 0.000025 |
| INFINEON TECHNOLOGIES AG | 0.068539 |
| AIRBNB INC | 0.015005 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| ERSTE GROUP BANK AG | 0.00559 |
| SYSCO CORP | 0.024385 |
| BANK OF MONTREAL | 0.023989 |
| RESONAC HOLDINGS CORP | 0.00007 |
| HKT TRUST AND HKT LTD | 0.001806 |
| DENSO CORP ORD | 0.055659 |
| NIKE INC | 0.054625 |
| MACQUARIE GROUP LTD ORD | 0.012875 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014805 |
| KOKUSAI ELECTRIC CORP | 0.021689 |
| ARM HOLDINGS ADR | 0.008112 |
| ELECTRONIC ARTS INC | 0.007941 |
| COMPUTERSHARE LTD ORD | 0.013032 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029362 |
| ASSICURAZIONI GENERALI SPA | 0.028932 |
| AGNICO-EAGLE MINES | 0.023649 |
| HUNTINGTON BANCSHARES INC/OH | 0.04469 |
| BECTON DICKINSON AND CO | 0.014634 |
| ORSTED A/S | 0.044248 |
| EQUITY RESIDENTIAL | 0.024884 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007352 |
| CLOUDFLARE INC - CLASS A | 0.011476 |
| EISAI | 0.030187 |
| SANRIO CO LTD ORD | 0.019514 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002255 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028302 |
| Camtek Ltd | 0.007107 |
| SAMPO OYJ CLASS A | 0.057746 |
| NICE LTD | 0.000927 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| IA FINANCIAL CORP INC | 0.000024 |
| VOLVO AB CLASS B | 0.000094 |
| ACKERMANS & VAN HAAREN NV | 0.003144 |
| TRANE TECHNOLOGIES PLC | 0.002855 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028065 |
| NEXT PLC | 0.007806 |
| CITY DEVELOPMENTS LTD ORD | 0.13738 |
| UNICREDIT SPA | 0.049895 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431448 |
| TOKIO MARINE HOLDINGS INC | 0.057107 |
| OBIC CO LTD ORD | 0.007236 |
| CHARTER COMMUNICATIONS INC | 0.002298 |
| MITSUI CHEMICALS INC | 0.000222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| LATOUR INVESTMENT AB ORD B | 0.000109 |
| VONOVIA SE | 0.050388 |