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 (02 Oct 2025): | 2274.23 |
| Day range: | 2272.39 / 2275.22 |
| Change abs./rel.: | 2.64 / 0.12% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| KAO CORP | 0.022337 |
| JPMORGAN CHASE & CO | 0.113112 |
| TELENOR ASA | 0.000171 |
| HOYA CORP ORD | 0.019528 |
| OTIS WORLDWIDE CORP | 0.021352 |
| WSP GLOBAL INC | 0.003757 |
| MOTOROLA SOLUTIONS INC | 0.008314 |
| SALESFORCE INC | 0.037321 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| EPIROC AB-B | 0.041846 |
| BCE INC | 0.023347 |
| IRON MTN INC | 0.019265 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024264 |
| TEXAS INSTRUMENTS INC | 0.040633 |
| ORIX JREIT INC ORD | 0.001206 |
| ASAHI INTECC CO LTD | 0.04805 |
| BOSTON SCIENTIFIC CORP | 0.067022 |
| ESSEX PROPERTY TRUST INC | 0.004892 |
| COCA-COLA CO/THE | 0.165326 |
| MICROSTRATEGY INC-CL A | 0.009315 |
| TOKYU CORP | 0.060606 |
| HOLCIM LTD | 0.009858 |
| SHERWIN-WILLIAMS CO | 0.010862 |
| NGK INSULATORS LTD ORD | 0.013334 |
| META PLATFORMS INC | 0.089007 |
| LAM RESEARCH CORP | 0.061 |
| XERO LTD | 0.002869 |
| TELECOM ITALIA SPA | 0.007025 |
| SANWA HOLDINGS CORP | 0.006147 |
| PPG INDUSTRIES INC | 0.010584 |
| BUDIMEX | 0.001153 |
| TELIA CO AB | 0.001796 |
| OVERSEA-CHINESE BANKING CORP | 0.07865 |
| MARKS AND SPENCER GROUP PLC | 0.090706 |
| LLOYDS BANKING GROUP PLC | 1.989549 |
| ASAHI KASEI CORP | 0.022666 |
| MARRIOTT INTERNATIONAL -CL A | 0.008049 |
| VEEVA SYSTEMS INC | 0.004931 |
| SOUTHWEST AIRLINES CO | 0.016102 |
| FAST RETAILING CO LTD ORD | 0.009146 |
| NINTENDO CO LTD | 0.056179 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000144 |
| INTERCONTINENTAL EXCHANGE INC | 0.021541 |
| VOLVO AB ORD A | 0.000094 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| MITSUI O.S.K. LINES LTD | 0.015311 |
| CINCINNATI FINANCIAL CORP | 0.002913 |
| AON PLC | 0.007112 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| TOBU RAILWAY CO LTD | 0.036877 |
| NORFOLK SOUTHERN CORP | 0.011761 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| AZRIELI GROUP LTD ORD | 0.010294 |
| RAKUTEN GROUP INC | 0.137348 |
| CRODA INTERNATIONAL PLC | 0.020986 |
| GENUINE PARTS CO | 0.009014 |
| SGS SA | 0.003196 |
| KESKO OYJ CLASS B | 0.000106 |
| DIETEREN GROUP | 0.004141 |
| MICROSOFT CORP | 0.274438 |
| SSAB AB | 0.000404 |
| PUBLICIS GROUPE SA | 0.006251 |
| METLIFE INC | 0.014641 |
| KNORR-BREMSE AG | 0.000026 |
| TE CONNECTIVITY LTD | 0.016577 |
| ALLEGRO.EU SA | 0.000277 |
| AMRIZE AG | 0.009858 |
| CATERPILLAR INC | 0.011534 |
| ROCKET COS INC | 0.000168 |
| DAIWA SECURITIES GROUP INC ORD | 0.00037 |
| HOLOGIC INC | 0.018749 |
| ABBVIE INC | 0.075918 |
| AXA SA | 0.05947 |
| TRANSURBAN GROUP | 0.203986 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01442 |
| DOLLAR GENERAL CORP | 0.01319 |
| HUNT J B TRANS SVCS INC | 0.006386 |
| ARM HOLDINGS ADR | 0.010115 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| STRYKER CORP | 0.015732 |
| NETFLIX INC | 0.016862 |
| TIS INC | 0.000082 |
| HUNTINGTON BANCSHARES INC/OH | 0.038942 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000655 |
| FOSUN INTERNATIONAL LTD | 0.004166 |
| CBOE GLOBAL MARKETS INC | 0.002803 |
| WALLENIUS WILHELMSEN ASA | 0.000361 |
| ANA HOLDINGS INC | 0.020738 |
| NVR INC | 0.000177 |
| GILDAN ACTIVEWEAR INC | 0.014725 |
| KENVUE INC | 0.104161 |
| M&G PLC | 0.000959 |
| SARTORIUS AG PREF | 0.004038 |
| ICL GROUP LTD | 0.00037 |
| CPI EUROPE AG | 0.021648 |
| MIZUHO FINANCIAL GROUP INC | 0.083639 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| EXPEDITORS INTL WASH INC | 0.009379 |
| CARVANA CO | 0.00778 |
| WISE PLC - A | 0.005459 |
| INTUITIVE SURGICAL INC | 0.015835 |
| AMDOCS LTD | 0.001442 |
| FIRST QUANTUM MINERALS LTD | 0.053174 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| SUN LIFE FINANCIAL INC | 0.015981 |
| ULTA BEAUTY INC | 0.003352 |
| ROGERS COMMUNICATIONS INC-B | 0.003317 |
| EBOS GROUP LTD | 0.018204 |
| STANLEY ELECTRIC CO LTD | 0.014624 |
| FERRARI NV | 0.006536 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028381 |
| ATLASSIAN CORPORATION PLC | 0.005557 |
| STOREBRAND ASA | 0.000199 |
| AVANZA BANK H | 0.00008 |
| SKF AB CLASS B | 0.000132 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007557 |
| UNILEVER PLC | 0.10732 |
| BOOKING HOLDINGS INC | 0.001279 |
| GARMIN LTD | 0.009367 |
| SUNCORP GROUP LTD | 0.000192 |
| BAXTER INTL. | 0.037369 |
| GOODMAN GROUP ORD UNIT | 0.120966 |
| WALT DISNEY CO/THE | 0.070942 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.13557 |
| POWER CORP OF CANADA | 0.005194 |
| SMITH & NEPHEW PLC | 0.081323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025636 |
| ASM INTERNATIONAL NV | 0.003411 |
| DBS GROUP HOLDINGS LTD | 0.066996 |
| MARVELL TECHNOLOGY INC | 0.043458 |
| DANAHER CORP | 0.024651 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04537 |
| DOMINOS PIZZA INC | 0.000445 |
| COSTAR GROUP INC | 0.01381 |
| CARRIER GLOBAL CORP | 0.000035 |
| GIVAUDAN SA | 0.000511 |
| RIO TINTO PLC | 0.000041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032796 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02685 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032773 |
| PARTNERS GROUP HOLDING AG | 0.000581 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| RIO TINTO LTD | 0.000034 |
| WH GROUP LTD | 0.002543 |
| TELECOM ITALIA SPA SVGS NCV | 0.006013 |
| ENDESA SA | 0.007763 |
| NXP SEMICONDUCTOR NV | 0.012922 |
| LULULEMON ATHLETICA INC | 0.006544 |
| CAPGEMINI SA | 0.004361 |
| LM ERICSSON TELEFON AB CLASS B | 0.055621 |
| GALDERMA GROUP AG | 0.011241 |
| BANK LEUMI LE-ISRAEL ORD | 0.014089 |
| HOME DEPOT INC | 0.041476 |
| ILLINOIS TOOL WORKS | 0.013685 |
| LPP SA | 0.000142 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| SOMPO HOLDINGS INC | 0.010247 |
| MOWI ASA | 0.045652 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001122 |
| ORIX CORP ORD | 0.000117 |
| LIFCO AB | 0.027937 |
| HOSHIZAKI CORP | 0.009023 |
| DOORDASH INC | 0.016922 |
| FEDEX CORP | 0.010412 |
| KINGFISHER PLC | 0.000693 |
| FUJIKURA LTD | 0.000077 |
| PUBLIC STORAGE | 0.008643 |
| KYOCERA CORP ORD | 0.095571 |
| ASML HOLDING NV | 0.016773 |
| NATIONAL BANK OF CANADA | 0.009805 |
| VOLKSWAGEN AG PREF | 0.003327 |
| CELESTICA INC | 0.009775 |
| MITSUBISHI CHEMICAL GROUP | 0.000505 |
| RIGHTMOVE PLC | 0.001268 |
| TAYLOR WIMPEY PLC | 0.392386 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005198 |
| TOHO CO LTD ORD | 0.000041 |
| GENERAL MILLS INC | 0.028057 |
| LEGRAND SA | 0.013034 |
| KEYCORP | 0.000147 |
| STMICROELECTRONICS NV | 0.054929 |
| TARGET CORP | 0.01845 |
| MITSUBISHI MOTORS CORP ORD | 0.000863 |
| SOFINA SA | 0.00001 |
| NIPPON PROLOGIS REIT INC | 0.001432 |
| COLGATE-PALMOLIVE CO | 0.035445 |
| DELL TECHNOLOGIES INC - C | 0.017889 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285656 |
| GFL ENVIRONMENTAL INC | 0.018647 |
| INTEL CORP | 0.201487 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001902 |
| PROGRESSIVE CORP | 0.022283 |
| QUALCOMM INC | 0.049642 |
| TOPPAN HOLDINGS INC | 0.012898 |
| SAGAX AB-D | 0.071736 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032664 |
| BIONTECH SE | 0.011095 |
| VISA INC-CLASS A SHARES | 0.069913 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008129 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128821 |
| BANK OF AMERICA CORP | 0.258462 |
| LAND SECURITIES GROUP PLC | 0.126027 |
| HUSQVARNA AB | 0.000514 |
| INTERNATIONAL PAPER CO | 0.012348 |
| IQVIA HOLDINGS INC | 0.004538 |
| HANKYU HANSHIN HOLDINGS INC | 0.027615 |
| BAWAG GROUP AG | 0.000024 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006671 |
| NAVIGATOR COMPANY SA | 0.035517 |
| SWEDBANK AB CLASS A | 0.019285 |
| VONOVIA SE | 0.050727 |
| ING GROEP NV | 0.068701 |
| AUTOMATIC DATA PROCESSING | 0.015787 |
| MOODYS CORP | 0.005807 |
| COCHLEAR LTD | 0.006662 |
| SYNOPSYS INC | 0.006677 |
| RENESAS ELECTRONICS CORP | 0.122733 |
| ARGENX SE - ADR | 0.003578 |
| TOTO LTD | 0.000094 |
| OBAYASHI CORP ORD | 0.048738 |
| SINO LAND CO LTD ORD | 0.682519 |
| COMPUTERSHARE LTD ORD | 0.009082 |
| ISUZU MOTORS LTD | 0.000182 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156634 |
| SOFTBANK GROUP CORP | 0.033386 |
| ROLLINS INC | 0.006966 |
| TDK CORP ORD | 0.060501 |
| DANONE SA | 0.029783 |
| SHIMADZU CORP ORD | 0.026342 |
| NH FOODS LTD | 0.000062 |
| SEIKO EPSON CORP ORD | 0.035533 |
| SEVERN TRENT PLC | 0.029072 |
| GE VERNOVA LLC | 0.000007 |
| SUBARU CORP | 0.000134 |
| SWISSCOM AG | 0.000587 |
| WHITBREAD PLC | 0.00007 |
| SAPUTO INC | 0.000121 |
| HORMEL FOODS CORP | 0.012031 |
| ORANGE SA | 0.049735 |
| ROPER TECHNOLOGIES INC | 0.003925 |
| WESFARMERS LTD | 0.047347 |
| HENKEL AG & CO KGAA PREF | 0.005672 |
| GPT GROUP | 0.302016 |
| SYSMEX CORP ORD | 0.051826 |
| ALCON INC | 0.026803 |
| ASHTEAD GROUP PLC | 0.008119 |
| BANDAI NAMCO HOLDINGS INC | 0.035687 |
| AGILENT TECHNOLOGIES INC | 0.01744 |
| SWIRE PACIFIC LTD ORD A | 0.057053 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000214 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| METTLER-TOLEDO INTL | 0.00141 |
| VENTAS INC | 0.027167 |
| HANG SENG BANK LTD ORD | 0.000177 |
| ENEL SPA | 0.335811 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023107 |
| DUPONT DE NEMOURS INC | 0.024115 |
| ELEVANCE HEALTH INC | 0.008533 |
| AT&T | 0.283026 |
| WARNER BROS DISCOVERY INC | 0.046533 |
| AGC INC | 0.000079 |
| QUEST DIAGNOSTICS INC | 0.002152 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088256 |
| RYANAIR HOLDINGS PLC | 0.044682 |
| SHIONOGI & CO LTD ORD | 0.071303 |
| MSCI INC | 0.002655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10232 |
| KLA CORP | 0.006326 |
| CDW CORP/DE | 0.003155 |
| AUCKLAND INTL AIRPORT LTD | 0.127899 |
| JOHNSON & JOHNSON | 0.102721 |
| FASTIGHETS BALDER AB CLASS B | 0.135302 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000139 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018044 |
| CCL INDUSTRIES INC | 0.000044 |
| JAPAN EXCHANGE GROUP INC | 0.015534 |
| ROYAL KPN NV | 0.063992 |
| MARTIN MARIETTA MATERIALS | 0.00306 |
| KONE OYJ CLASS B | 0.017068 |
| RESONAC HOLDINGS CORP | 0.000131 |
| ENGIE SA | 0.033784 |
| VOESTALPINE AG | 0.000096 |
| LONZA GROUP AG | 0.003835 |
| PULTE GROUP INC | 0.012536 |
| DOLLAR TREE | 0.003264 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064729 |
| EBAY INC | 0.028646 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00091 |
| AZBIL (YAMATAKE) CORP ORD | 0.076011 |
| EXPERIAN PLC | 0.031301 |
| NORTHERN STAR RESOURCES LTD | 0.086459 |
| BANK MILLENNIUM SA | 0.000665 |
| MASTERCARD INC-CLASS A | 0.032696 |
| REGENERON PHARMACEUTICALS | 0.005324 |
| AVIVA PLC | 0.021766 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052558 |
| LATOUR INVESTMENT AB ORD B | 0.000091 |
| S&P GLOBAL INC | 0.012327 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| KOITO MANUFACTURING CO LTD ORD | 0.001737 |
| OPEN HOUSE GROUP CO LTD | 0.015892 |
| SEA LTD | 0.020257 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| SUNDRUG CO LTD ORD | 0.003356 |
| NETAPP INC | 0.015243 |
| AMADEUS IT GROUP SA CLASS A | 0.014655 |
| INTERACTIVE BROKERS GROUP INC | 0.010389 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| STELLANTIS NV | 0.000249 |
| PANDORA A/S | 0.008104 |
| EQT AB | 0.009763 |
| EQUITY RESIDENTIAL | 0.023365 |
| CIGNA GROUP | 0.009116 |
| REA GROUP LTD | 0.000046 |
| SEIBU HOLDINGS INC | 0.000102 |
| WATERS CORP | 0.004094 |
| CVS HEALTH CORP | 0.059663 |
| AMOT INVESTMENTS LTD. | 0.135175 |
| CRH PLC | 0.029461 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011128 |
| EAST JAPAN RAILWAY CO | 0.066112 |
| SONY GROUP CORP | 0.269682 |
| AUTOZONE INC | 0.000855 |
| CALBEE INC ORD | 0.019561 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000799 |
| ELIA GROUP SA/NV | 0.008035 |
| TBS HOLDINGS INC | 0.000074 |
| NORSK HYDRO ASA | 0.000455 |
| IBIDEN CO LTD | 0.029017 |
| ROCKWELL AUTOMATION INC | 0.006718 |
| SHIMAMURA CORP ORD | 0.002492 |
| YAMAHA MOTOR CO LTD ORD | 0.000313 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| LIXIL GROUP CORP | 0.000199 |
| KAJIMA CORP ORD | 0.020415 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| CONTACT ENERGY LTD | 0.1192 |
| CONVATEC GROUP PLC | 0.258876 |
| US BANCORP | 0.047421 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070502 |
| VICINITY CENTRES | 0.591418 |
| KELLANOVA | 0.016891 |
| GEN DIGITAL INC | 0.012252 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000325 |
| TRANE TECHNOLOGIES PLC | 0.003156 |
| MORGAN STANLEY | 0.048195 |
| SOLVAY SA | 0.000066 |
| ALPHABET INC C-SHARES | 0.208289 |
| SYENSQO SA | 0.000036 |
| HONDA MOTOR | 0.0515 |
| NOVONESIS AS CLASS B | 0.025663 |
| ESSITY AB CLASS B | 0.03959 |
| AUTOSTORE HOLDINGS LTD | 0.00317 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000219 |
| SIEMENS HEALTHINEERS AG | 0.024724 |
| SCHRODERS PLC ORD | 0.000579 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| NISSAN MOTOR CO LTD ORD | 0.000994 |
| CASTELLUM AB | 0.079661 |
| MACQUARIE GROUP LTD ORD | 0.011943 |
| WASTE MANAGEMENT INC | 0.018639 |
| KYUSHU RAILWAY COMPANY | 0.022679 |
| APPLIED MATERIALS INC | 0.036712 |
| MAINFREIGHT LTD | 0.014846 |
| MERCADOLIBRE INC | 0.002241 |
| KIKKOMAN CORP ORD | 0.073694 |
| CBRE GROUP INC | 0.00666 |
| COOPER COMPANIES INC | 0.015387 |
| TOKYO CENTURY CORP | 0.000231 |
| AGNICO-EAGLE MINES | 0.02603 |
| D R HORTON INC | 0.014281 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| BEIJER REF AB | 0.000166 |
| PILBARA MINERALS LTD | 0.479152 |
| AMETEK INC | 0.010783 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042033 |
| CYBERARK SOFTWARE | 0.001205 |
| WORKDAY INC | 0.00766 |
| KEYSIGHT TECHNOLOGIES INC | 0.010737 |
| UNITED RENTALS INC | 0.00209 |
| ESTEE LAUDER COMPANIES INC | 0.019725 |
| DATADOG INC | 0.010206 |
| GARTNER INC | 0.002428 |
| CLOUDFLARE INC - CLASS A | 0.010299 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009782 |
| HCA HEALTHCARE INC | 0.00607 |
| STORA ENSO OYJ CLASS R | 0.049086 |
| INDUTRADE AB | 0.036145 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| TRACTOR SUPPLY COMPANY | 0.022077 |
| KGHM POLSKA MIEDZ SA | 0.010606 |
| SALMAR ASA | 0.014099 |
| PROCTER & GAMBLE CO | 0.097857 |
| THULE GROUP AB/THE | 0.029589 |
| ELI LILLY & CO | 0.035602 |
| AIB GROUP PLC | 0.026443 |
| AUTO TRADER GROUP PLC | 0.006406 |
| HITACHI LTD | 0.107609 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| MID-AMERICA APARTMENT COMM | 0.008647 |
| AMERICAN TOWER CORP | 0.022015 |
| CELLNEX TELECOM SA | 0.015639 |
| MAKITA CORP ORD | 0.016684 |
| TYSON FOODS INC | 0.000036 |
| ELECTRONIC ARTS INC | 0.007589 |
| EXOR NV | 0.000026 |
| VERISK ANALYTICS INC | 0.004768 |
| VODAFONE GROUP PLC | 0.417733 |
| MURATA MANUFACTURING LTD ORD | 0.108318 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005454 |
| TRELLEBORG AB CLASS B | 0.022088 |
| SAGE GROUP PLC | 0.020984 |
| ROYAL BANK OF CANADA | 0.054431 |
| STATE STREET CORP | 0.008283 |
| MONSTER BEVERAGE CORP | 0.03849 |
| ORION OYJ CLASS B | 0.015367 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020993 |
| UNIVERSAL MUSIC GROUP NV | 0.02785 |
| ORACLE CORP | 0.065321 |
| KOKUSAI ELECTRIC CORP | 0.049151 |
| MCCORMICK & CO-NON VTG SHRS | 0.017175 |
| CHIPOTLE MEXICAN GRILL INC | 0.049423 |
| VERBUND AG | 0.009689 |
| NOVA LTD | 0.004797 |
| PROLOGIS INC | 0.044123 |
| TAISEI CORP ORD | 0.008397 |
| BOUYGUES SA | 0.006797 |
| PAYCHEX INC | 0.011363 |
| PRYSMIAN SPA | 0.000048 |
| BIOGEN INC | 0.011079 |
| CISCO SYSTEMS INC | 0.172648 |
| ABB LTD-REG | 0.002497 |
| BAYER AG | 0.061204 |
| SIEMENS ENERGY AG | 0.000038 |
| OPEN TEXT CORP | 0.000306 |
| NEXT PLC | 0.008262 |
| HUMANA INC | 0.000007 |
| NORDEA BANK ABP | 0.075173 |
| HULIC CO LTD | 0.086834 |
| CORPAY INC | 0.002001 |
| ALFA LAVAL AB | 0.000058 |
| INGERSOLL-RAND INC | 0.000029 |
| COUPANG INC | 0.071138 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| WIX.COM LTD | 0.000623 |
| CAPITALAND ASCENDAS REIT | 0.484525 |
| AUMOVIO SE | 0.000016 |
| EXTRA SPACE STORAGE INC | 0.013121 |
| REECE LTD | 0.000241 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014089 |
| ELISA OYJ CLASS A | 0.000046 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| STANTEC INC | 0.00019 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| CAPITAL ONE FINANCIAL CORP | 0.019562 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011194 |
| MERCEDES-BENZ GROUP AG | 0.028643 |
| NEXTDC LTD | 0.000354 |
| DOLLARAMA INC | 0.016787 |
| NASDAQ INC | 0.013396 |
| STRABAG SE | 0.000031 |
| MITSUI CHEMICALS INC | 0.000111 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030571 |
| NOKIA OYJ | 0.111299 |
| PFIZER INC | 0.259406 |
| CME GROUP INC | 0.013633 |
| UNION PACIFIC CORP | 0.027037 |
| Camtek Ltd | 0.012383 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044983 |
| GREAT WEST LIFECO | 0.000058 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03693 |
| SEEK LTD ORD | 0.000181 |
| VESTAS WIND SYSTEMS A/S | 0.059374 |
| MITSUI FUDOSAN CO LTD ORD | 0.174677 |
| CARDINAL HEALTH INC | 0.009534 |
| ON SEMICONDUCTOR CORPORATION | 0.026279 |
| TELE2 AB | 0.000173 |
| SNAP INC | 0.015001 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056602 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| NEXON CO. LTD | 0.000157 |
| NIPPON YUSEN KK | 0.01686 |
| HAPAG-LLOYD AG | 0.002344 |
| MERCURY NZ LTD | 0.208881 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| THERMO FISHER SCIENTIFIC INC | 0.016749 |
| SG HOLDINGS CO LTD | 0.060764 |
| SYSCO CORP | 0.026002 |
| TRYG AS | 0.000098 |
| EPIROC AB-A | 0.048753 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| LIVE NATION ENTERTAINMENT IN | 0.003848 |
| MAPLETREE LOGISTICS TRUST | 0.931515 |
| NVIDIA CORP | 0.891527 |
| TRUIST FINANCIAL CORP | 0.038599 |
| WISETECH GLOBAL LTD | 0.002003 |
| TOMRA SYSTEMS ASA | 0.039009 |
| FERGUSON PLC | 0.011079 |
| MEDIBANK PRIVATE | 0.000821 |
| BANK OF MONTREAL | 0.023407 |
| FAIR ISAAC CORP | 0.000844 |
| JAPAN POST BANK CO LTD | 0.015717 |
| TAKEDA PHARMACEUTICAL | 0.083751 |
| MARSH & MCLENNAN COS | 0.018681 |
| CD PROJEKT RED | 0.000041 |
| FORD MOTOR CO | 0.046255 |
| ZURICH INSURANCE GROUP AG | 0.005492 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026899 |
| FOX CORP CLASS A (NEW) | 0.000694 |
| NIDEC CORP ORD | 0.000165 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| PRADA SPA | 0.125338 |
| NTT INC | 1.823698 |
| EVOLUTION MINING LTD | 0.146001 |
| ASTRAZENECA PLC | 0.066336 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014653 |
| SMC CORP ORD | 0.002502 |
| DOVER CORP | 0.0062 |
| BEST BUY CO INC | 0.005477 |
| DR ING HC F PORSCHE AG | 0.010946 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| BOLIDEN AB | 0.00008 |
| VULCAN MATERIALS CO | 0.006968 |
| ICON PLC | 0.000315 |
| QUANTA SERVICES INC | 0.007062 |
| ROCHE HOLDING AG ORD BRR | 0.00326 |
| SOCIETE GENERALE SA CLASS A | 0.01437 |
| SEGRO PLC | 0.128734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| RECORDATI SPA | 0.016039 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| JD SPORTS FASHION PLC | 0.279562 |
| YAMADA HOLDINGS CO LTD | 0.100382 |
| JAPAN AIRLINES CO LTD | 0.013135 |
| CARNIVAL CORP | 0.052808 |
| USS CO (TOKAI) LTD ORD | 0.077826 |
| HANG LUNG PROPERTIES LTD ORD | 0.807353 |
| MONOTARO CO LTD | 0.043598 |
| MAPLETREE INDUSTRIAL TRUST | 0.505825 |
| STERIS PLC | 0.006513 |
| BANK HAPOALIM BM ORD | 0.003695 |
| TELSTRA GROUP LTD | 0.351422 |
| AXON ENTERPRISE INC | 0.003985 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.561938 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007262 |
| MTR CORPORATION LTD | 0.242837 |
| SEKISUI HOUSE LTD ORD | 0.002455 |
| DIGITAL REALTY TRUST INC | 0.017976 |
| RINNAI CORP ORD | 0.000101 |
| CCC SA | 0.006209 |
| LASERTEC CORP | 0.011415 |
| EVEREST GROUP LTD | 0.000163 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040105 |
| ZOZO INC | 0.077479 |
| IBERDROLA SA | 0.262536 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002151 |
| KUBOTA CORP | 0.000205 |
| SIEMENS AG | 0.023651 |
| TECHNOLOGY ONE LTD | 0.000138 |
| PRUDENTIAL PLC | 0.065817 |
| KEURIG DR PEPPER INC | 0.063303 |
| GOLDMAN SACHS GROUP INC | 0.012303 |
| CUMMINS INC | 0.000007 |
| GILEAD SCIENCES INC | 0.056942 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| UNIPOL GRUPPO SPA | 0.000151 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003338 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034335 |
| SWIRE PACIFIC LTD ORD B | 0.295668 |
| ONEX CORP | 0.000032 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| SECOM CO LTD ORD | 0.007535 |
| DAIFUKU CO LTD | 0.032714 |
| BECTON DICKINSON AND CO | 0.014439 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| CA IMMOBILIEN ANLAGEN AG | 0.019812 |
| CROWN CASTLE INC | 0.024095 |
| SIMON PROPERTY GROUP INC | 0.017315 |
| ANALOG DEVICES INC | 0.023455 |
| HUHTAMAKI OYJ | 0.005288 |
| HANNOVER RUCK SE | 0.000187 |
| HERMES INTERNATIONAL SCA | 0.001584 |
| NITORI HOLDINGS CO LTD | 0.037441 |
| SCHWAB (CHARLES) CORP | 0.066502 |
| TERUMO CORP | 0.086729 |
| WEST JAPAN RAILWAY CO | 0.037682 |
| REPUBLIC SERVICES INC | 0.010222 |
| 3M COMPANY | 0.025708 |
| DNB BANK ASA | 0.013366 |
| ALLSTATE CORP | 0.007203 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| SERVICENOW INC | 0.008136 |
| TOYOTA MOTOR CORP | 0.415777 |
| YAKULT HONSHA CO LTD ORD | 0.03075 |
| NIBE INDUSTRIER AB | 0.000649 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| CHURCH & DWIGHT CO INC | 0.015424 |
| TEVA PHARMACEUTICAL IND LTD | 0.084949 |
| MEBUKI FINANCIAL GROUP INC | 0.000543 |
| CARSALES COM LTD ORD | 0.000114 |
| MONDELEZ INTERNATIONAL INC | 0.057918 |
| CINTAS CORP | 0.012702 |
| ADDTECH AB | 0.030012 |
| ROSS STORES INC | 0.017848 |
| INVITATION HOMES INC | 0.042615 |
| YAMAHA CORP ORD | 0.077136 |
| KANSAI PAINT CO LTD | 0.000154 |
| DEXCOM INC | 0.02518 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| KINGSPAN GROUP PLC | 0.00958 |
| FANUC CORP | 0.040521 |
| VERIZON COMMUNICATIONS INC | 0.165938 |
| PLUS500 LTD | 0.000059 |
| LINK REIT | 0.245628 |
| ATLAS ARTERIA LTD | 0.125596 |
| CAPITALAND INVESTMENT LTD | 0.434181 |
| CORNING INC | 0.043246 |
| SWIRE PROPERTIES LTD | 0.349576 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074975 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| WILLIS TOWERS WATSON PLC | 0.002882 |
| SYMRISE AG | 0.010292 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055232 |
| CONTINENTAL AG | 0.000032 |
| BRISTOL-MYERS SQUIBB CO | 0.094849 |
| MASCO CORP | 0.011046 |
| TOKYO ELECTRON LTD ORD | 0.023003 |
| FRESNILLO PLC | 0.028014 |
| WORLEY LTD | 0.000312 |
| TPG TELECOM LTD | 0.000744 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017192 |
| MARKEL GROUP INC | 0.000228 |
| SIKA AG | 0.007725 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022614 |
| QANTAS AIRWAYS LTD ORD | 0.000444 |
| NICE LTD | 0.000569 |
| LUNDIN MINING CORP | 0.066103 |
| MONGODB INC | 0.001831 |
| SBI HOLDINGS INC ORD | 0.000095 |
| WELLTOWER INC | 0.030682 |
| ANZ GROUP HOLDINGS LTD | 0.097617 |
| SHARP CORP | 0.000428 |
| FUJIFILM HOLDINGS CORP ORD | 0.069367 |
| MINEBEA MITSUMI INC | 0.000171 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00041 |
| UNITED PARCEL SERVICE-CL B | 0.034417 |
| TORAY INDUSTRIES INC ORD | 0.023906 |
| SAGAX AB-B | 0.043584 |
| AERCAP HOLDINGS NV | 0.000022 |
| AIR LIQUIDE SA | 0.023878 |
| PACCAR INC | 0.011541 |
| COMCAST CORP-CLASS A | 0.14479 |
| VOLVO CAR AB-B W/I | 0.001304 |
| J FRONT RETAILING CO LTD ORD | 0.024755 |
| ESSILORLUXOTTICA | 0.013898 |
| BANK OF NOVA SCOTIA | 0.039907 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| METRO INC -A | 0.016088 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| CADENCE DESIGN SYSTEMS INC | 0.010284 |
| EDISON INTERNATIONAL | 0.024848 |
| AMERIPRISE FINL | 0.002858 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024905 |
| SUPER MICRO COMPUTER INC | 0.037739 |
| PRO MEDICUS LTD | 0.000019 |
| MISUMI GROUP INC ORD | 0.031151 |
| DOW INC | 0.000072 |
| INTERTEK GROUP PLC | 0.000063 |
| BROTHER INDUSTRIES LTD ORD | 0.021424 |
| SOUTHERN COPPER CORP | 0.010269 |
| M & T BANK CORP | 0.00338 |
| ERSTE GROUP BANK AG | 0.001936 |
| BARCLAYS PLC | 0.423254 |
| CREDIT AGRICOLE SA | 0.000129 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| WEYERHAEUSER CO | 0.040355 |
| GLOBAL PAYMENTS INC | 0.007132 |
| NIKON CORP ORD | 0.058909 |
| MERCK KGAA | 0.009821 |
| KOMATSU LTD | 0.032142 |
| SCENTRE GROUP | 0.512443 |
| WR BERKLEY CORP | 0.005157 |
| AIR PRODUCTS & CHEMICALS INC | 0.009927 |
| IDEXX LABORATORIES INC | 0.004803 |
| BANCO SANTANDER SA | 0.557297 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.427555 |
| BLACKROCK INC | 0.006011 |
| EDWARDS LIFESCIENCES CORP | 0.032526 |
| ALPHABET INC-CL A | 0.237293 |
| STOCKLAND | 0.296258 |
| NIPPON BUILDING FUND INC. | 0.001019 |
| DEXUS/AU | 0.182962 |
| KYOWA KIRIN CO LTD | 0.045091 |
| SCHNEIDER ELECTRIC SE | 0.023687 |
| AMERICAN WATER WORKS CO INC | 0.011619 |
| APPLE INC | 0.547686 |
| LENNAR CORP | 0.012952 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012721 |
| MATSUKIYOCOCOKARA & CO | 0.036584 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028885 |
| HSBC HOLDINGS PLC | 0.692412 |
| KURARAY CO LTD | 0.000199 |
| WAREHOUSES DE PAUW SCA | 0.035207 |
| JAPAN POST HOLDINGS CO LTD | 0.026696 |
| PEARSON PLC | 0.007019 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| BNP PARIBAS SA | 0.034017 |
| CSX CORP | 0.099677 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014362 |
| JB HI-FI LTD ORD | 0.013674 |
| ACKERMANS & VAN HAAREN NV | 0.003511 |
| CHUBB LTD | 0.013747 |
| UOL GROUP LTD ORD | 0.163718 |
| BRAMBLES LTD | 0.101161 |
| COINBASE GLOBAL INC -CLASS A | 0.006999 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014574 |
| BANK OF NEW YORK MELLON CORP | 0.025775 |
| CANON INC | 0.05318 |
| SYNCHRONY FINANCIAL | 0.009281 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| WOOLWORTHS GROUP LTD | 0.039447 |
| BERKELEY GROUP HOLDINGS PLC | 0.016074 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000166 |
| SANOFI SA | 0.051487 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| OMRON CORP ORD | 0.000084 |
| CAIXABANK SA | 0.011567 |
| MIVNE REAL ESTATE KD LTD | 0.251409 |
| TRAVELERS COS INC/THE | 0.007917 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176435 |
| NOVO NORDISK A/S | 0.139528 |
| DEUTSCHE BANK AG | 0.054027 |
| REALTY INCOME CORP | 0.047565 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068984 |
| CHARTER COMMUNICATIONS INC | 0.002695 |
| WOLTERS KLUWER NV | 0.007938 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003071 |
| KKR & CO INC | 0.025568 |
| ATLAS COPCO AB | 0.000175 |
| VERISIGN INC | 0.002248 |
| UNICHARM CORP ORD | 0.077091 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| SPIRAX GROUP PLC | 0.008334 |
| ASSA ABLOY AB CLASS B | 0.0495 |
| AJINOMOTO CO INC | 0.044883 |
| OJI PAPER CO LTD | 0.00053 |
| YAMATO HDG. | 0.022682 |
| DEERE & CO | 0.010484 |
| NATWEST GROUP PLC | 0.255121 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| CGI INC - CLASS A | 0.00518 |
| OBIC CO LTD ORD | 0.004475 |
| COLOPLAST AS CLASS B | 0.011171 |
| ROYALTY PHARMA PLC- CL A | 0.006858 |
| NIPPON SANSO HOLDINGS CORP | 0.015072 |
| WELLS FARGO & CO | 0.126283 |
| MICROCHIP TECHNOLOGY INC | 0.03385 |
| LYNAS RARE EARTHS LTD | 0.1579 |
| ORIENTAL LAND CO LTD ORD | 0.031065 |
| MIRVAC GROUP | 0.615499 |
| TRADE DESK INC/THE -CLASS A | 0.013735 |
| HOLMEN AB | 0.017756 |
| L OREAL SA | 0.010715 |
| NEC CORP ORD | 0.025349 |
| ARES MANAGEMENT CORP | 0.000015 |
| MONDI PLC | 0.032369 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| NITTO DENKO CORP | 0.054223 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001724 |
| MEDTRONIC PLC | 0.05969 |
| OLYMPUS | 0.095 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.658638 |
| KEYENCE CORP ORD | 0.009221 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309839 |
| SONY FINANCIAL GROUP INC | 0.269682 |
| CENCORA INC | 0.007728 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| BANCO COMERCIAL PORTUGUES SA | 0.003973 |
| PROSUS NV | 0.04553 |
| QUEBECOR INC - CL B | 0.000087 |
| DENTSU GROUP INC | 0.000115 |
| UBER TECHNOLOGIES INC | 0.088806 |
| SUMITOMO FORESTRY CO LTD | 0.000246 |
| ADVANTEST CORP ORD | 0.045604 |
| BT GROUP PLC | 0.077709 |
| VINCI SA | 0.021548 |
| ASICS CORP | 0.056988 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084775 |
| T&D HOLDINGS INC ORD | 0.00012 |
| SWISS RE AG | 0.007261 |
| MCDONALDS CORP | 0.02877 |
| VICI PROPERTIES INC | 0.063089 |
| MERCK & CO. INC. | 0.110939 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| DEUTSCHE BOERSE AG | 0.006517 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| WHEATON PRECIOUS METALS CORP | 0.027067 |
| CENTENE CORP | 0.015935 |
| RESMED INC | 0.008648 |
| BANCO BPM SPA | 0.00024 |
| VERTEX PHARMACEUTICALS INC | 0.011829 |
| TOYO SUISAN KAISHA LTD | 0.011725 |
| ADYEN NV | 0.000954 |
| FORTUM OYJ | 0.010724 |
| RECRUIT HOLDINGS CO LTD | 0.053603 |
| INTL FLAVORS & FRAGRANCES | 0.015339 |
| UPM-KYMMENE OYJ | 0.025823 |
| UNITED AIRLINES HOLDINGS INC | 0.011814 |
| CSL LTD ORD | 0.023941 |
| MBANK SA | 0.000012 |
| FORTINET INC | 0.022665 |
| DASSAULT SYSTEMES SA | 0.020168 |
| TRIMBLE INC | 0.005918 |
| FIFTH THIRD BANCORP | 0.008394 |
| AIA GROUP LTD | 0.386232 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00821 |
| ROBINHOOD MARKETS INC - A | 0.02488 |
| CHARTER HALL GROUP | 0.077576 |
| TREND MICRO INC | 0.000498 |
| COMMERZBANK AG | 0.018567 |
| GRAB HOLDINGS LTD - CL A | 0.233201 |
| EBARA CORP ORD | 0.000169 |
| NUCOR CORP | 0.000253 |
| ORSTED A/S | 0.056828 |
| SARTORIUS STEDIM BIOTECH SA | 0.004646 |
| SAP SE | 0.040792 |
| NORTHERN TRUST CORP | 0.004746 |
| AMGEN INC | 0.024096 |
| RELX PLC | 0.069885 |
| ECOLAB INC | 0.01263 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232662 |
| AZELIS GROUP NV | 0.010614 |
| ARCH CAPITAL GROUP LTD | 0.010154 |
| BUNZL PLC | 0.019864 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020122 |
| OTSUKA CORP ORD | 0.000105 |
| HENKEL AG & CO KGAA BEARER SH | 0.002732 |
| DENSO CORP ORD | 0.081934 |
| INFRATIL LTD | 0.000408 |
| AMADA CO LTD | 0.027935 |
| WASTE CONNECTIONS INC | 0.013292 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016579 |
| YARA INTERNATIONAL ASA | 0.000079 |
| ADMIRAL GROUP PLC | 0.002695 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| TELUS CORPORATION | 0.035727 |
| SUN HUNG KAI PROPERTIES | 0.122652 |
| PHOENIX HOLDINGS LTD/THE | 0.000128 |
| AMERICAN EXPRESS CO | 0.02164 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.558226 |
| YUM! BRANDS | 0.005842 |
| ICG PLC | 0.000107 |
| LEROY SEAFOOD GROUP ASA | 0.098788 |
| UNICREDIT SPA | 0.047292 |
| THOMSON REUTERS CORP | 0.004073 |
| ORKLA ASA | 0.065303 |
| INFORMA PLC | 0.019525 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| ARTHUR J GALLAGHER & CO | 0.009396 |
| ARISTA NETWORKS INC | 0.050899 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| RENTOKIL INITIAL PLC | 0.025592 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164575 |
| GETINGE AB CLASS B | 0.034246 |
| WALMART INC | 0.182329 |
| IIDA GROUP HOLDINGS CO LTD | 0.002099 |
| XYLEM INC | 0.000019 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005742 |
| AISIN CORP | 0.000225 |
| WPP PLC | 0.000338 |
| ZOETIS INC | 0.022233 |
| BAKKAFROST P/F | 0.013418 |
| TORONTO-DOMINION BANK | 0.065033 |
| SNOWFLAKE INC | 0.011385 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07532 |
| NATIONAL AUSTRALIA BANK LTD | 0.103853 |
| CORTEVA INC | 0.036478 |
| NORDIC SEMICONDUCTOR ASA | 0.070336 |
| INPOST SA | 0.00016 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00009 |
| RAKUTEN BANK ORD | 0.000062 |
| EISAI | 0.034294 |
| AFLAC INC | 0.016485 |
| RICOH CO LTD | 0.065338 |
| COMPASS GROUP PLC | 0.056982 |
| CITIGROUP INC | 0.070087 |
| METSO CORPORATION | 0.055472 |
| HIKMA PHARMACEUTICALS PLC | 0.02804 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178678 |
| SHISEIDO CO LTD | 0.049392 |
| ADVANCED MICRO DEVICES | 0.071865 |
| SAMPO OYJ CLASS A | 0.039608 |
| UCB SA | 0.009206 |
| FIRSTSERVICE CORP | 0.004989 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002213 |
| SWECO AB-B S | 0.000133 |
| OLD DOMINION FREIGHT LINE INC | 0.011216 |
| GENMAB A/S | 0.005974 |
| TOKIO MARINE HOLDINGS INC | 0.053328 |
| IVANHOE MINES LTD | 0.085387 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016552 |
| INVESTOR AB CLASS B | 0.061333 |
| TJX COMPANIES INC | 0.050378 |
| KDDI CORP (DDI) ORD | 0.097378 |
| STANDARD CHARTERED PLC | 0.032462 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001513 |
| SGH LTD | 0.023105 |
| PRUDENTIAL FINANCIAL INC | 0.008832 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001223 |
| TELEFONICA SA | 0.095242 |
| AXFOOD AB | 0.01406 |
| GEBERIT AG | 0.002302 |
| DAIICHI SANKYO CO LTD ORD | 0.096607 |
| ASTELLAS PHARMA INC | 0.140294 |
| TALANX AG | 0.000022 |
| SCHINDLER HOLDING AG ORD | 0.001785 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054106 |
| ROHM CO LTD ORD | 0.005162 |
| ACCENTURE PLC-CL A | 0.024824 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047665 |
| PALO ALTO NETWORKS INC | 0.025388 |
| OMNICOM GROUP | 0.004449 |
| HP INC | 0.045968 |
| T-MOBILE US INC | 0.018545 |
| NISSAN CHEMICAL CORP | 0.021035 |
| RAYMOND JAMES FINL. | 0.005244 |
| Applovin Corp | 0.009636 |
| AVALONBAY COMMUNITIES INC | 0.008922 |
| KBC GROUPE SA | 0.000027 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.936567 |
| KURITA WATER INDUSTRIES LTD | 0.004178 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| DHL GROUP | 0.042074 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| ABBOTT LABORATORIES | 0.075358 |
| HUBSPOT INC | 0.001606 |
| SANDVIK AB | 0.061622 |
| WW GRAINGER INC | 0.001459 |
| TRANSUNION | 0.004597 |
| STRAUMANN HOLDING AG | 0.009777 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026472 |
| UNITED OVERSEAS BANK LTD | 0.029689 |
| BARRATT REDROW PLC | 0.105367 |
| IGM FINANCIAL INC. | 0.000071 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| INFINEON TECHNOLOGIES AG | 0.074957 |
| BEIERSDORF AG | 0.008158 |
| SBA COMMUNICATIONS CORP-CL A | 0.007294 |
| UNITED UTILITIES PLC | 0.07441 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.04599 |
| PERSOL HOLDINGS CO LTD | 0.001344 |
| KONAMI GROUP CORP | 0.001281 |
| SCHINDLER HOLDING AG | 0.002614 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000769 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| SKANSKA AB CLASS B | 0.039704 |
| EQUINIX INC | 0.004763 |
| NIKE INC | 0.056846 |
| FERROVIAL SE | 0.032734 |
| LY CORP | 0.004411 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090016 |
| FREEPORT-MCMORAN INC | 0.072864 |
| VOLVO AB CLASS B | 0.000094 |
| FISERV INC | 0.021506 |
| INTUIT INC | 0.010732 |
| KERRY GROUP PLC-A | 0.008297 |
| UNITEDHEALTH GROUP INC | 0.036957 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035214 |
| AGEAS SA NV | 0.000039 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.00392 |
| HYDRO ONE LTD | 0.023421 |
| CHOICE PROPERTIES REI | 0.071379 |
| SHOPIFY INC | 0.045391 |
| NEXI SPA | 0.000458 |
| PEPSICO INC | 0.059133 |
| PAN AMERICAN SILVER CORP | 0.03348 |
| HAMAMATSU PHOTONICS KK ORD | 0.073243 |
| BLACKSTONE INC | 0.027619 |
| EXPEDIA GROUP INC | 0.003192 |
| HASEKO CORP ORD | 0.000165 |
| SOFTBANK CORP | 0.908705 |
| MICRON TECHNOLOGY INC | 0.053264 |
| T ROWE PRICE GROUP INC | 0.005756 |
| SWISS LIFE HOLDING AG | 0.000616 |
| KINROSS GOLD CORP | 0.077926 |
| ASSICURAZIONI GENERALI SPA | 0.026886 |
| ASX LTD ORD | 0.001035 |
| QBE INSURANCE GROUP LTD | 0.000181 |
| NORDNET AB (PUBL) | 0.000097 |
| SCREEN HOLDINGS CO LTD | 0.010495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030461 |
| WESTPAC BANKING CORPORATION | 0.111502 |
| RB GLOBAL INC | 0.000022 |
| CONSTELLATION SOFTWARE INC | 0.000739 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| HEXAGON AB CLASS B | 0.146097 |
| GENERAL MOTORS CO | 0.019363 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080256 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| ADIDAS AG | 0.009361 |
| DANSKE BANK A/S | 0.016634 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104564 |
| A2 MILK CO LTD | 0.097169 |
| LABCORP HOLDINGS INC | 0.002101 |
| SECURITAS AB CLASS B | 0.000162 |
| SPARK NEW ZEALAND LTD | 0.001888 |
| ORICA LTD ORD | 0.000233 |
| DSV AS | 0.010573 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033256 |
| NUTRIEN LTD | 0.006174 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.054069 |
| KONINKLIJKE PHILIPS NV | 0.053851 |
| KIMBERLY-CLARK CORP | 0.016539 |
| FASTENAL CO | 0.062694 |
| NESTLE SA | 0.110599 |
| SINGAPORE AIRLINES LTD ORD | 0.074013 |
| MEIJI HOLDINGS CO LTD | 0.014367 |
| UBS GROUP AG | 0.114879 |
| MCKESSON CORP | 0.005522 |
| ALNYLAM PHARMACEUTICALS INC | 0.007872 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137196 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| ADOBE INC | 0.016767 |
| GSK PLC | 0.201867 |
| PACK.CORP.OF AM. | 0.005862 |
| GLOBALFOUNDRIES INC | 0.010374 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001158 |
| MONOLITHIC POWER SYSTEMS INC | 0.003009 |
| COPART INC | 0.045795 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042822 |
| BLOCK INC | 0.018527 |
| SHIMANO INC | 0.006623 |
| MERIDIAN ENERGY LTD | 0.19741 |
| LOTUS BAKERIES | 0.000082 |
| CITY DEVELOPMENTS LTD ORD | 0.202467 |
| LINDE PLC | 0.020218 |
| ANTOFAGASTA PLC | 0.037825 |
| BROADCOM INC | 0.19246 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| BRIDGESTONE CORP ORD | 0.000058 |
| RED ELECTRICA CORP SA | 0.044474 |
| AIRBNB INC | 0.015077 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006771 |
| INVESTOR AB ORD A | 0.00895 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002335 |
| BLUESCOPE STEEL LTD | 0.00018 |
| PNC FINANCIAL SERVICES GROUP | 0.013503 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003585 |
| AAK AB | 0.000896 |
| EQUIFAX INC | 0.003811 |
| ACOM CO LTD ORD | 0.000919 |
| MONCLER SPA | 0.019765 |
| ANDRITZ AG | 0.000039 |
| CHINA MENGNIU DAIRY CO LTD | 0.000862 |
| PAYPAL HOLDINGS INC. | 0.036049 |
| SIGMA HEALTHCARE LTD | 0.324353 |
| ROCHE HOLDING AG | 0.031005 |
| IA FINANCIAL CORP INC | 0.000024 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| AUTODESK INC | 0.007778 |
| NOVARTIS AG | 0.086895 |
| FRESENIUS SE & CO KGAA | 0.004276 |
| SPOTIFY TECHNOLOGY SA | 0.005892 |
| TFI INTERNATIONAL INC | 0.008999 |
| SNAP-ON INC | 0.003294 |
| TOYOTA INDUSTRIES CORP ORD | 0.006728 |
| ZSCALER INC | 0.002685 |
| DEUTSCHE TELEKOM AG | 0.124145 |
| NEWMONT CORP | 0.056548 |
| HIROSE ELECTRIC CO LTD ORD | 0.006082 |
| KRAFT HEINZ CO/THE | 0.043539 |
| HKT TRUST AND HKT LTD | 0.001601 |
| TOWER SEMICONDUCTOR LTD | 0.013972 |
| RECKITT BENCKISER GROUP PLC | 0.027862 |
| INTESA SANPAOLO SPA | 0.473078 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074025 |
| WEIR GROUP PLC | 0.000084 |
| AENA SME SA | 0.054011 |
| REGIONS FINANCIAL CORP | 0.00636 |
| SANRIO CO LTD ORD | 0.020668 |
| CLOROX COMPANY | 0.008515 |
| HALEON PLC | 0.499649 |
| WILMAR INTERNATIONAL LTD | 0.000941 |
| HERSHEY CO/THE | 0.008825 |
| LOWES COS INC | 0.023204 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017554 |
| WHARF HOLDINGS LTD ORD | 0.252871 |
| KEWPIE (QP) CORP ORD | 0.014038 |
| PINTEREST INC | 0.01559 |
| MUNICH REINSURANCE COMPANY | 0.004977 |
| TERNA SPA | 0.117481 |
| O REILLY AUTOMOTIVE INC | 0.041718 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| BAYERISCHE MOTOREN WERKE AG | 0.010525 |
| WIENERBERGER AG | 0.000071 |
| HALMA PLC | 0.03352 |
| EMERSON ELECTRIC CO | 0.006627 |
| POSTE ITALIANE SPA | 0.000128 |
| NITERRA CO LTD | 0.000077 |
| KERING SA | 0.006259 |
| KOSE CORP ORD | 0.011621 |
| NICHIREI CORP ORD | 0.00017 |
| ROBLOX CORP | 0.018337 |
| VOLKSWAGEN AG | 0.000022 |
| CROWDSTRIKE HOLDINGS INC | 0.009335 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| INTACT FINANCIAL CORP. | 0.004705 |
| VERTIV HOLDINGS CO | 0.022381 |
| LENNAR CORP - B SHS | 0.004053 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.827793 |
| DISCO CORP ORD | 0.007183 |
| ALLIANZ SE | 0.01415 |
| AEON CO LTD ORD | 0.144179 |
| ZIMMER BIOMET HOLDINGS INC | 0.013801 |