Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in USD.
Master Data
| ISIN: | DE000SL0QS38 |
| Bloomberg Ticker: | SSPABDUN Index |
| WKN: | SL0QS3 |
Current Quotes
| Last quote (12 Jan 2026): | 2370.55 |
| Day range: | 2367.32 / 2370.67 |
| Change abs./rel.: | 2.67 / 0.11% |
| Year range: | 1698.86 / 2370.67 |
| Name | Index Shares |
|---|---|
| UNIVERSAL MUSIC GROUP NV | 0.026131 |
| GFL ENVIRONMENTAL INC | 0.015991 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009179 |
| MITSUI O.S.K. LINES LTD | 0.014494 |
| STRYKER CORP | 0.013121 |
| DEUTSCHE TELEKOM AG | 0.113935 |
| GIVAUDAN SA | 0.000437 |
| HUSQVARNA AB | 0.000427 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000026 |
| SHIMADZU CORP ORD | 0.020881 |
| ORANGE SA | 0.047509 |
| CITY DEVELOPMENTS LTD ORD | 0.116503 |
| CONTACT ENERGY LTD | 0.107807 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06093 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013768 |
| ESSILORLUXOTTICA | 0.011421 |
| MINEBEA MITSUMI INC | 0.000117 |
| VOLVO AB CLASS B | 0.00008 |
| ZOZO INC | 0.077665 |
| CAPGEMINI SA | 0.004089 |
| SHIONOGI & CO LTD ORD | 0.060495 |
| RENTOKIL INITIAL PLC | 0.048654 |
| MOTOROLA SOLUTIONS INC | 0.006889 |
| GILEAD SCIENCES INC | 0.04693 |
| HAPAG-LLOYD AG | 0.000017 |
| WILLIS TOWERS WATSON PLC | 0.002514 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00116 |
| UBS GROUP AG | 0.098304 |
| USS CO (TOKAI) LTD ORD | 0.059809 |
| UNIPOL GRUPPO SPA | 0.000105 |
| EBOS GROUP LTD | 0.021686 |
| WILMAR INTERNATIONAL LTD | 0.001025 |
| DEERE & CO | 0.008567 |
| VERBUND AG | 0.008176 |
| KDDI CORP (DDI) ORD | 0.088451 |
| NEXT PLC | 0.00662 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036629 |
| NIPPON YUSEN KK | 0.011224 |
| ALLSTATE CORP | 0.006066 |
| SCHWAB (CHARLES) CORP | 0.056188 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| QANTAS AIRWAYS LTD ORD | 0.00032 |
| JOHNSON & JOHNSON | 0.084497 |
| TELECOM ITALIA SPA SVGS NCV | 0.003719 |
| M & T BANK CORP | 0.002789 |
| BRIDGESTONE CORP ORD | 0.000099 |
| BAWAG GROUP AG | 0.000643 |
| ASSICURAZIONI GENERALI SPA | 0.024536 |
| DELL TECHNOLOGIES INC - C | 0.011983 |
| DSV AS | 0.008373 |
| SMITH & NEPHEW PLC | 0.057035 |
| EQUINIX INC | 0.004029 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| KEYSIGHT TECHNOLOGIES INC | 0.008575 |
| GILDAN ACTIVEWEAR INC | 0.009834 |
| FINECOBANK BANCA FINECO SPA | 0.004708 |
| KINROSS GOLD CORP | 0.05689 |
| SARTORIUS AG PREF | 0.003048 |
| AMAZON.COM INC | 0.324952 |
| VERISIGN INC | 0.002118 |
| ADDTECH AB | 0.024188 |
| AERCAP HOLDINGS NV | 0.000019 |
| SHIMANO INC | 0.006346 |
| SIGMA HEALTHCARE LTD | 0.448542 |
| AEON CO LTD ORD | 0.118228 |
| STRATEGY INC-CL A | 0.008481 |
| KERING SA | 0.003899 |
| NATIONAL AUSTRALIA BANK LTD | 0.092747 |
| INTERCONTINENTAL EXCHANGE INC | 0.018102 |
| SCHINDLER HOLDING AG | 0.002051 |
| SUMITOMO FORESTRY CO LTD | 0.0002 |
| HKT TRUST AND HKT LTD | 0.001531 |
| BRAMBLES LTD | 0.07938 |
| IDEXX LABORATORIES INC | 0.003585 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0238 |
| HUBSPOT INC | 0.001377 |
| SOMPO HOLDINGS INC | 0.012685 |
| AIRBNB INC | 0.012725 |
| BOLIDEN AB | 0.000053 |
| AGEAS SA NV | 0.000034 |
| SINGAPORE AIRLINES LTD ORD | 0.037178 |
| DOLLARAMA INC | 0.013667 |
| STMICROELECTRONICS NV | 0.038933 |
| YAMATO HDG. | 0.016665 |
| STANTEC INC | 0.001391 |
| THULE GROUP AB/THE | 0.025657 |
| TORONTO-DOMINION BANK | 0.052022 |
| INTERTEK GROUP PLC | 0.001719 |
| AIB GROUP PLC | 0.046222 |
| NISSAN CHEMICAL CORP | 0.013887 |
| KONAMI GROUP CORP | 0.002015 |
| CHOICE PROPERTIES REI | 0.063294 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043554 |
| DAIICHI SANKYO CO LTD ORD | 0.077183 |
| KERRY GROUP PLC-A | 0.006981 |
| BEIJER REF AB | 0.000142 |
| SCHNEIDER ELECTRIC SE | 0.019282 |
| XINYI GLASS HOLDINGS CO LTD | 0.001936 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000457 |
| JAPAN POST HOLDINGS CO LTD | 0.027054 |
| STOREBRAND ASA | 0.000148 |
| ON SEMICONDUCTOR CORPORATION | 0.019625 |
| SHIMIZU CORP ORD | 0.026232 |
| AON PLC | 0.005979 |
| GARMIN LTD | 0.007308 |
| DISCO CORP ORD | 0.004628 |
| CBOE GLOBAL MARKETS INC | 0.002737 |
| AMERICAN EXPRESS CO | 0.018027 |
| DANSKE BANK A/S | 0.016985 |
| TOKYO METRO CO LTD | 0.059386 |
| DANAHER CORP | 0.024322 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06309 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| LUNDIN GOLD INC | 0.011404 |
| MSCI INC | 0.002272 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033928 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014475 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021519 |
| FOSUN INTERNATIONAL LTD | 0.003217 |
| ARM HOLDINGS ADR | 0.006879 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.229567 |
| ADVANTEST CORP ORD | 0.029308 |
| BOOKING HOLDINGS INC | 0.001057 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01096 |
| MICROCHIP TECHNOLOGY INC | 0.024136 |
| VERIZON COMMUNICATIONS INC | 0.138084 |
| CSX CORP | 0.077872 |
| DOLLAR TREE | 0.001616 |
| ATLAS ARTERIA LTD | 0.095632 |
| SHOPIFY INC | 0.038841 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| ROHM CO LTD ORD | 0.000154 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017789 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| GEN DIGITAL INC | 0.012748 |
| CD PROJEKT RED | 0.00003 |
| EBARA CORP ORD | 0.000092 |
| KEYCORP | 0.001941 |
| ADMIRAL GROUP PLC | 0.004585 |
| TOKYO ELECTRON LTD ORD | 0.017536 |
| MARRIOTT INTERNATIONAL -CL A | 0.006785 |
| EXPERIAN PLC | 0.027856 |
| UCB SA | 0.006007 |
| CINTAS CORP | 0.010752 |
| KKR & CO INC | 0.021737 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045085 |
| ORACLE CORP | 0.055707 |
| ENDESA SA | 0.005142 |
| ACCENTURE PLC-CL A | 0.021669 |
| OMRON CORP ORD | 0.000081 |
| CHARTER COMMUNICATIONS INC | 0.001949 |
| MIRVAC GROUP | 0.491927 |
| WESFARMERS LTD | 0.04012 |
| TRYG AS | 0.000088 |
| BT GROUP PLC | 0.117591 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| FEDEX CORP | 0.008225 |
| WOLTERS KLUWER NV | 0.00678 |
| ZURICH INSURANCE GROUP AG | 0.004655 |
| MCCORMICK & CO-NON VTG SHRS | 0.015931 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| MUNICH REINSURANCE COMPANY | 0.004141 |
| GE VERNOVA LLC | 0.000004 |
| AXON ENTERPRISE INC | 0.003228 |
| METLIFE INC | 0.011932 |
| CONSTELLATION SOFTWARE INC | 0.000616 |
| CROWN CASTLE INC | 0.020624 |
| TELIA CO AB | 0.021739 |
| ABN AMRO BANK NV | 0.004269 |
| ALFA LAVAL AB | 0.000048 |
| SMC CORP ORD | 0.000934 |
| TJX COMPANIES INC | 0.041516 |
| IRON MTN INC | 0.015406 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.600161 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002176 |
| LUNDIN MINING CORP | 0.037626 |
| LOTUS BAKERIES | 0.000073 |
| PAN AMERICAN SILVER CORP | 0.024457 |
| JB HI-FI LTD ORD | 0.010562 |
| ZIMMER BIOMET HOLDINGS INC | 0.012461 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000082 |
| CCC SA | 0.010655 |
| AMERICAN WATER WORKS CO INC | 0.010617 |
| LLOYDS BANKING GROUP PLC | 1.748925 |
| METTLER-TOLEDO INTL | 0.001113 |
| MTR CORPORATION LTD | 0.208751 |
| TOYOTA INDUSTRIES CORP ORD | 0.004281 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000684 |
| MERCURY NZ LTD | 0.161109 |
| AUTOSTORE HOLDINGS LTD | 0.002215 |
| EVOLUTION MINING LTD | 0.121422 |
| ICL GROUP LTD | 0.000357 |
| HULIC CO LTD | 0.07447 |
| SPOTIFY TECHNOLOGY SA | 0.005042 |
| FERGUSON PLC | 0.008476 |
| TARGET CORP | 0.014549 |
| COMCAST CORP-CLASS A | 0.117496 |
| LYNAS RARE EARTHS LTD | 0.072559 |
| FRESNILLO PLC | 0.012128 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.135725 |
| MITSUBISHI HC CAPITAL INC | 0.003459 |
| RAKUTEN GROUP INC | 0.104561 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.190891 |
| WATERS CORP | 0.003603 |
| MERCEDES-BENZ GROUP AG | 0.022894 |
| MCDONALDS CORP | 0.022899 |
| UBER TECHNOLOGIES INC | 0.072057 |
| ARGENX SE - ADR | 0.002807 |
| CGI INC - CLASS A | 0.004412 |
| UNITED OVERSEAS BANK LTD | 0.027516 |
| VEEVA SYSTEMS INC | 0.004572 |
| PULTE GROUP INC | 0.009595 |
| GEBERIT AG | 0.001829 |
| JAPAN POST BANK CO LTD | 0.02005 |
| YAMAHA MOTOR CO LTD ORD | 0.000305 |
| BLUESCOPE STEEL LTD | 0.000161 |
| TOWER SEMICONDUCTOR LTD | 0.00708 |
| ROLLINS INC | 0.007152 |
| MCKESSON CORP | 0.004574 |
| AMADA CO LTD | 0.00956 |
| COMPASS GROUP PLC | 0.049206 |
| UNITED UTILITIES PLC | 0.060114 |
| WORLEY LTD | 0.000244 |
| BECTON DICKINSON AND CO | 0.01241 |
| TAISEI CORP ORD | 0.006517 |
| INPOST SA | 0.000188 |
| ASML HOLDING NV | 0.013422 |
| DATADOG INC | 0.009704 |
| HOYA CORP ORD | 0.015032 |
| SECTRA AB-B SHS | 0.000071 |
| COLGATE-PALMOLIVE CO | 0.029103 |
| LIVE NATION ENTERTAINMENT IN | 0.003634 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066321 |
| KONE OYJ CLASS B | 0.013346 |
| WEST JAPAN RAILWAY CO | 0.031827 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.070902 |
| EBAY INC | 0.021457 |
| NVIDIA CORP | 0.739162 |
| META PLATFORMS INC | 0.072891 |
| HOSHIZAKI CORP | 0.007536 |
| LIFCO AB | 0.023396 |
| ALPHABET INC-CL A | 0.196081 |
| SAGAX AB-B | 0.035487 |
| NICE LTD | 0.000786 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00925 |
| SKANSKA AB CLASS B | 0.028601 |
| TOYOTA MOTOR CORP | 0.332159 |
| CAPITALAND INVESTMENT LTD | 0.349673 |
| DEUTSCHE BOERSE AG | 0.005588 |
| BIONTECH SE | 0.008587 |
| ROSS STORES INC | 0.014351 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000162 |
| ASICS CORP | 0.04266 |
| AVIVA PLC | 0.053677 |
| AVALONBAY COMMUNITIES INC | 0.007945 |
| SOUTHERN COPPER CORP | 0.00685 |
| KGHM POLSKA MIEDZ SA | 0.006291 |
| MIZUHO FINANCIAL GROUP INC | 0.074333 |
| BOUYGUES SA | 0.004605 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015359 |
| BROADCOM INC | 0.15837 |
| IA FINANCIAL CORP INC | 0.00002 |
| MARKS AND SPENCER GROUP PLC | 0.08932 |
| VERISK ANALYTICS INC | 0.004031 |
| CARVANA CO | 0.006046 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000301 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000325 |
| TE CONNECTIVITY LTD | 0.012393 |
| ESSEX PROPERTY TRUST INC | 0.004382 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| KANSAI PAINT CO LTD | 0.000139 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062628 |
| TALANX AG | 0.000017 |
| BOSTON SCIENTIFIC CORP | 0.05613 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.767809 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02399 |
| HALEON PLC | 0.423398 |
| HSBC HOLDINGS PLC | 0.569543 |
| CRODA INTERNATIONAL PLC | 0.017358 |
| REA GROUP LTD | 0.000549 |
| WW GRAINGER INC | 0.001078 |
| KNORR-BREMSE AG | 0.000024 |
| TOPPAN HOLDINGS INC | 0.012136 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04603 |
| MARSH & MCLENNAN COS | 0.015456 |
| US BANCORP | 0.040875 |
| CELLNEX TELECOM SA | 0.014817 |
| RECORDATI SPA | 0.012305 |
| SYNCHRONY FINANCIAL | 0.009132 |
| VERTIV HOLDINGS CO | 0.015012 |
| SALMAR ASA | 0.01024 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179191 |
| ADVANCED MICRO DEVICES | 0.056651 |
| NASDAQ INC | 0.012835 |
| NEXON CO. LTD | 0.000105 |
| AT&T | 0.234656 |
| YARA INTERNATIONAL ASA | 0.000061 |
| INVITATION HOMES INC | 0.040132 |
| TRANE TECHNOLOGIES PLC | 0.002421 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050021 |
| QUALCOMM INC | 0.039909 |
| ALPHABET INC C-SHARES | 0.170455 |
| FOX CORP CLASS A (NEW) | 0.002429 |
| EDWARDS LIFESCIENCES CORP | 0.02725 |
| ICG PLC | 0.000078 |
| SWIRE PROPERTIES LTD | 0.245314 |
| CHIPOTLE MEXICAN GRILL INC | 0.040333 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| CVC CAPITAL PARTNERS PLC | 0.01324 |
| SNAP-ON INC | 0.002765 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005957 |
| CITIGROUP INC | 0.05825 |
| SAMPO OYJ CLASS A | 0.04897 |
| APPLIED MATERIALS INC | 0.02908 |
| ULTA BEAUTY INC | 0.002404 |
| KAO CORP | 0.018247 |
| DOORDASH INC | 0.013519 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024001 |
| DIGITAL REALTY TRUST INC | 0.014796 |
| ATLASSIAN CORPORATION PLC | 0.004592 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000956 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| DENTSU GROUP INC | 0.000111 |
| ELI LILLY & CO | 0.02934 |
| WEIR GROUP PLC | 0.000061 |
| NESTLE SA | 0.090194 |
| FERRARI NV | 0.005318 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012234 |
| PEARSON PLC | 0.00868 |
| CSL LTD ORD | 0.020377 |
| RB GLOBAL INC | 0.000022 |
| CDW CORP/DE | 0.002744 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| EQT AB | 0.01295 |
| COMPUTERSHARE LTD ORD | 0.011051 |
| IBIDEN CO LTD | 0.021842 |
| WAREHOUSES DE PAUW SCA | 0.028832 |
| M&G PLC | 0.000668 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| ANA HOLDINGS INC | 0.011606 |
| MASTERCARD INC-CLASS A | 0.026901 |
| MBANK SA | 0.000009 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02901 |
| ESTEE LAUDER COMPANIES INC | 0.013196 |
| SHAPIR ENGINEERING AND INDUS | 0.047553 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012555 |
| FANUC CORP | 0.030681 |
| PFIZER INC | 0.214763 |
| IVANHOE MINES LTD | 0.061422 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0249 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029496 |
| MERCK KGAA | 0.008114 |
| SYENSQO SA | 0.000029 |
| SAGAX AB-D | 0.06498 |
| PRUDENTIAL FINANCIAL INC | 0.006994 |
| NAVIGATOR COMPANY SA | 0.020521 |
| KURITA WATER INDUSTRIES LTD | 0.003561 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009759 |
| ECOLAB INC | 0.010341 |
| TBS HOLDINGS INC | 0.000065 |
| BIG SHOPPING CENTERS LTD. | 0.00327 |
| SHARP CORP | 0.000398 |
| ALS LTD | 0.000161 |
| ICON PLC | 0.000652 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| NH FOODS LTD | 0.000058 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012697 |
| RICOH CO LTD | 0.062986 |
| MEBUKI FINANCIAL GROUP INC | 0.000373 |
| FASTIGHETS BALDER AB CLASS B | 0.107374 |
| HIROSE ELECTRIC CO LTD ORD | 0.004832 |
| OTSUKA CORP ORD | 0.000114 |
| NOVO NORDISK A/S | 0.116435 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| BAYCURRENT CONSULTING INC | 0.001515 |
| MONGODB INC | 0.002219 |
| HERMES INTERNATIONAL SCA | 0.001334 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036481 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008753 |
| BLACKROCK INC | 0.005057 |
| MARTIN MARIETTA MATERIALS | 0.002395 |
| RESMED INC | 0.006758 |
| RIO TINTO LTD | 0.000028 |
| MAINFREIGHT LTD | 0.010564 |
| ASX LTD ORD | 0.002322 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| CARDINAL HEALTH INC | 0.009235 |
| VOLKSWAGEN AG PREF | 0.001965 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| SEEK LTD ORD | 0.003261 |
| AFLAC INC | 0.013769 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| AIR PRODUCTS & CHEMICALS INC | 0.008199 |
| NEXI SPA | 0.000393 |
| KEURIG DR PEPPER INC | 0.060763 |
| LOWES COS INC | 0.018996 |
| TRIMBLE INC | 0.006091 |
| INVESTOR AB CLASS B | 0.054362 |
| BANK LEUMI LE-ISRAEL ORD | 0.024162 |
| AZELIS GROUP NV | 0.007673 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000417 |
| GETINGE AB CLASS B | 0.025505 |
| WHARF HOLDINGS LTD ORD | 0.192037 |
| HANG LUNG PROPERTIES LTD ORD | 0.53912 |
| UPM-KYMMENE OYJ | 0.019886 |
| POWER CORP OF CANADA | 0.007341 |
| MITSUI CHEMICALS INC | 0.000188 |
| Applovin Corp | 0.008353 |
| DINO POLSKA SA | 0.054692 |
| VISA INC-CLASS A SHARES | 0.057069 |
| ORIX CORP ORD | 0.000091 |
| IGM FINANCIAL INC. | 0.000061 |
| OTIS WORLDWIDE CORP | 0.018181 |
| NETFLIX INC | 0.139151 |
| MERCK & CO. INC. | 0.091164 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008666 |
| NIPPON PROLOGIS REIT INC | 0.001268 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| MERCADOLIBRE INC | 0.001857 |
| ESSITY AB CLASS B | 0.033782 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ASAHI KASEI CORP | 0.020545 |
| ADYEN NV | 0.000849 |
| BROTHER INDUSTRIES LTD ORD | 0.015549 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037895 |
| SYMRISE AG | 0.009648 |
| KAJIMA CORP ORD | 0.000075 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064412 |
| INGERSOLL-RAND INC | 0.000028 |
| ROGERS COMMUNICATIONS INC-B | 0.007759 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| WISE PLC - A | 0.011476 |
| NOVONESIS AS CLASS B | 0.021177 |
| STANDARD CHARTERED PLC | 0.041291 |
| TORAY INDUSTRIES INC ORD | 0.026011 |
| AVANZA BANK H | 0.000059 |
| EPIROC AB-B | 0.030505 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| SBI HOLDINGS INC ORD | 0.010333 |
| WPP PLC | 0.000463 |
| MANULIFE FINANCIAL CORP | 0.049071 |
| LASERTEC CORP | 0.006889 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| M3 (SO-NET M3) INC ORD | 0.002319 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| STATE STREET CORP | 0.007939 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016629 |
| NEC CORP ORD | 0.032539 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| AZRIELI GROUP LTD ORD | 0.006797 |
| UNITED PARCEL SERVICE-CL B | 0.029418 |
| CELESTICA INC | 0.005842 |
| TOYO SUISAN KAISHA LTD | 0.009294 |
| INTUITIVE SURGICAL INC | 0.013379 |
| NORDEA BANK ABP | 0.073996 |
| PACCAR INC | 0.007256 |
| TRACTOR SUPPLY COMPANY | 0.017273 |
| HERSHEY CO/THE | 0.007168 |
| Camtek Ltd | 0.006027 |
| AIR LIQUIDE SA | 0.019557 |
| GRAB HOLDINGS LTD - CL A | 0.165636 |
| WALT DISNEY CO/THE | 0.059097 |
| QUANTA SERVICES INC | 0.005506 |
| PARTNERS GROUP HOLDING AG | 0.00054 |
| REALTY INCOME CORP | 0.04047 |
| CANON INC | 0.044484 |
| SANRIO CO LTD ORD | 0.016549 |
| CAPITAL ONE FINANCIAL CORP | 0.018154 |
| BRISTOL-MYERS SQUIBB CO | 0.08196 |
| TELENOR ASA | 0.005812 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| SYSMEX CORP ORD | 0.060964 |
| WELLTOWER INC | 0.026086 |
| SECURITAS AB CLASS B | 0.000152 |
| MARVELL TECHNOLOGY INC | 0.03371 |
| RAKUTEN BANK ORD | 0.000042 |
| EQUIFAX INC | 0.003387 |
| GPT GROUP | 0.218698 |
| CHINA MENGNIU DAIRY CO LTD | 0.001249 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
| ERSTE GROUP BANK AG | 0.004741 |
| NORDNET AB (PUBL) | 0.000076 |
| TRADE DESK INC/THE -CLASS A | 0.012024 |
| BLACKSTONE INC | 0.023834 |
| BAKKAFROST P/F | 0.011254 |
| HEXAGON AB CLASS B | 0.110919 |
| HAMAMATSU PHOTONICS KK ORD | 0.050791 |
| NEXTDC LTD | 0.00021 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| TELSTRA GROUP LTD | 0.322012 |
| RENESAS ELECTRONICS CORP | 0.098821 |
| SPIRAX GROUP PLC | 0.0061 |
| SWISS LIFE HOLDING AG | 0.000623 |
| ISUZU MOTORS LTD | 0.000181 |
| BPER BANCA | 0.026182 |
| AMDOCS LTD | 0.001759 |
| BUDIMEX | 0.00074 |
| NIBE INDUSTRIER AB | 0.000596 |
| ARCH CAPITAL GROUP LTD | 0.008696 |
| LAM RESEARCH CORP | 0.046448 |
| NUCOR CORP | 0.000017 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000233 |
| SOLVAY SA | 0.000074 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| SYNOPSYS INC | 0.005947 |
| DEUTSCHE BANK AG | 0.052822 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0466 |
| HASEKO CORP ORD | 0.000139 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| FRESENIUS SE & CO KGAA | 0.006932 |
| METRO INC -A | 0.01403 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002533 |
| 3I GROUP PLC ORD | 0.030426 |
| DHL GROUP | 0.033635 |
| INTERACTIVE BROKERS GROUP INC | 0.0119 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068743 |
| TRELLEBORG AB CLASS B | 0.018069 |
| SWEDBANK AB CLASS A | 0.022122 |
| BLOCK INC | 0.01652 |
| SEKISUI HOUSE LTD ORD | 0.003558 |
| COLOPLAST AS CLASS B | 0.010462 |
| KYOCERA CORP ORD | 0.072398 |
| COMMERZBANK AG | 0.013941 |
| BANK HAPOALIM BM ORD | 0.016607 |
| NOVA LTD | 0.002783 |
| HENKEL AG & CO KGAA BEARER SH | 0.001556 |
| NGK INSULATORS LTD ORD | 0.004377 |
| HANKYU HANSHIN HOLDINGS INC | 0.024109 |
| COINBASE GLOBAL INC -CLASS A | 0.006671 |
| LENNAR CORP | 0.010291 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016747 |
| ORSTED A/S | 0.037524 |
| NXP SEMICONDUCTOR NV | 0.010387 |
| DASSAULT SYSTEMES SA | 0.01816 |
| ELISA OYJ CLASS A | 0.001249 |
| EXOR NV | 0.000023 |
| SPAREBANK 1 SMN | 0.00012 |
| VICINITY CENTRES | 0.456858 |
| GLOBAL PAYMENTS INC | 0.006349 |
| ABB LTD-REG | 0.012093 |
| NEWMONT CORP | 0.042403 |
| QUEBECOR INC - CL B | 0.000074 |
| KINGSPAN GROUP PLC | 0.007627 |
| SBA COMMUNICATIONS CORP-CL A | 0.006744 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001155 |
| ADIDAS AG | 0.007771 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| BOMBARDIER INC | 0.000017 |
| SIEMENS ENERGY AG | 0.000018 |
| COPART INC | 0.042061 |
| NATWEST GROUP PLC | 0.231539 |
| APPLE INC | 0.460221 |
| NOKIA OYJ | 0.07411 |
| GALDERMA GROUP AG | 0.006655 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149693 |
| WASTE CONNECTIONS INC | 0.011494 |
| CISCO SYSTEMS INC | 0.141402 |
| NOVARTIS AG | 0.068637 |
| KOKUSAI ELECTRIC CORP | 0.018393 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000065 |
| SOFTBANK GROUP CORP | 0.127879 |
| KLA CORP | 0.005004 |
| TOSOH CORP | 0.000157 |
| KEWPIE (QP) CORP ORD | 0.009692 |
| NICHIREI CORP ORD | 0.0002 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034083 |
| SUBARU CORP | 0.000112 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005196 |
| ALAMOS GOLD INC | 0.027557 |
| AUTO TRADER GROUP PLC | 0.013766 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119068 |
| SNOWFLAKE INC | 0.010272 |
| PROLOGIS INC | 0.036255 |
| TYSON FOODS INC | 0.000044 |
| STRAUMANN HOLDING AG | 0.008563 |
| ONEX CORP | 0.000097 |
| CITIZENS FINANCIAL GROUP INC | 0.003366 |
| BARRATT REDROW PLC | 0.11136 |
| SWISSCOM AG | 0.000642 |
| ANZ GROUP HOLDINGS LTD | 0.091599 |
| MARKEL GROUP INC | 0.00021 |
| CONTINENTAL AG | 0.000034 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053726 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063722 |
| QUEST DIAGNOSTICS INC | 0.002202 |
| HITACHI LTD | 0.11042 |
| NITORI HOLDINGS CO LTD | 0.037328 |
| DBS GROUP HOLDINGS LTD | 0.060215 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365883 |
| MONOTARO CO LTD | 0.04843 |
| EDISON INTERNATIONAL | 0.021834 |
| WALLENIUS WILHELMSEN ASA | 0.000272 |
| KESKO OYJ CLASS B | 0.000109 |
| JAPAN EXCHANGE GROUP INC | 0.021594 |
| TOTO LTD | 0.000088 |
| SOUTHWEST AIRLINES CO | 0.0086 |
| KRAFT HEINZ CO/THE | 0.036997 |
| CORNING INC | 0.031331 |
| MAPLETREE LOGISTICS TRUST | 0.713173 |
| VODAFONE GROUP PLC | 0.4549 |
| DR ING HC F PORSCHE AG | 0.009034 |
| SAPUTO INC | 0.000095 |
| STRABAG SE | 0.000023 |
| EXPEDIA GROUP INC | 0.003025 |
| WISETECH GLOBAL LTD | 0.003466 |
| NTT INC | 1.549259 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018796 |
| RIO TINTO PLC | 0.000034 |
| MISUMI GROUP INC ORD | 0.028974 |
| J FRONT RETAILING CO LTD ORD | 0.016498 |
| QBE INSURANCE GROUP LTD | 0.00462 |
| NITTO DENKO CORP | 0.0379 |
| INFORMA PLC | 0.029517 |
| TOHO CO LTD ORD | 0.000036 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| STORA ENSO OYJ CLASS R | 0.03486 |
| CYBERARK SOFTWARE | 0.001311 |
| VOESTALPINE AG | 0.000059 |
| OBAYASHI CORP ORD | 0.039444 |
| DOVER CORP | 0.004892 |
| LULULEMON ATHLETICA INC | 0.006758 |
| NOMURA HOLDINGS INC ORD | 0.000319 |
| A2 MILK CO LTD | 0.081981 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558244 |
| CADENCE DESIGN SYSTEMS INC | 0.008762 |
| CROWDSTRIKE HOLDINGS INC | 0.008033 |
| KONINKLIJKE PHILIPS NV | 0.043726 |
| WR BERKLEY CORP | 0.005359 |
| CREDIT AGRICOLE SA | 0.000119 |
| ROYAL KPN NV | 0.070711 |
| SIKA AG | 0.006458 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018772 |
| AENA SME SA | 0.043795 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006917 |
| NINTENDO CO LTD | 0.045619 |
| NISSAN MOTOR CO LTD ORD | 0.000929 |
| MELISRON LTD ORD | 0.005466 |
| TIS INC | 0.000399 |
| CENCORA INC | 0.006288 |
| ROBLOX CORP | 0.01955 |
| SITC INTERNATIONAL HOLDINGS | 0.122299 |
| COUPANG INC | 0.054132 |
| CRH PLC | 0.023567 |
| UOL GROUP LTD ORD | 0.107132 |
| CAPCOM CO LTD | 0.005322 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| DUPONT DE NEMOURS INC | 0.019043 |
| CONVATEC GROUP PLC | 0.219988 |
| ROYALTY PHARMA PLC- CL A | 0.029496 |
| RESONAC HOLDINGS CORP | 0.00006 |
| BARCLAYS PLC | 0.39316 |
| CARNIVAL CORP | 0.040041 |
| ELEVANCE HEALTH INC | 0.007035 |
| DENSO CORP ORD | 0.047201 |
| MATSUKIYOCOCOKARA & CO | 0.028329 |
| AMGEN INC | 0.020164 |
| DANONE SA | 0.02454 |
| BANCO SANTANDER SA | 0.474774 |
| MEDTRONIC PLC | 0.049271 |
| JPMORGAN CHASE & CO | 0.09218 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022029 |
| PROSUS NV | 0.041041 |
| ARTHUR J GALLAGHER & CO | 0.0079 |
| STELLANTIS NV | 0.000211 |
| FORTUM OYJ | 0.00695 |
| SHERWIN-WILLIAMS CO | 0.009009 |
| BEIERSDORF AG | 0.007831 |
| XYLEM INC | 0.000015 |
| PNC FINANCIAL SERVICES GROUP | 0.011528 |
| ACOM CO LTD ORD | 0.000745 |
| PRUDENTIAL PLC | 0.067739 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| INFRATIL LTD | 0.00782 |
| NVR INC | 0.000144 |
| VONOVIA SE | 0.042731 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010045 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017946 |
| ELECTRONIC ARTS INC | 0.006735 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| BANK OF MONTREAL | 0.020343 |
| ROYAL BANK OF CANADA | 0.044836 |
| NORTHERN TRUST CORP | 0.004915 |
| MORGAN STANLEY | 0.040211 |
| PRO MEDICUS LTD | 0.000904 |
| GENERAL MOTORS CO | 0.01361 |
| AUTOMATIC DATA PROCESSING | 0.013171 |
| KOMATSU LTD | 0.024922 |
| SOFTBANK CORP | 0.791759 |
| VOLVO AB ORD A | 0.00008 |
| TRUIST FINANCIAL CORP | 0.033512 |
| TELECOM ITALIA SPA | 0.004167 |
| PACK.CORP.OF AM. | 0.004764 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| TERUMO CORP | 0.078231 |
| WELLS FARGO & CO | 0.103227 |
| OLD DOMINION FREIGHT LINE INC | 0.010045 |
| MOODYS CORP | 0.00494 |
| DAIWA SECURITIES GROUP INC ORD | 0.004892 |
| NORSK HYDRO ASA | 0.000329 |
| COCA-COLA CO/THE | 0.1375 |
| BANK OF NOVA SCOTIA | 0.035518 |
| FAIR ISAAC CORP | 0.000703 |
| YUM! BRANDS | 0.004473 |
| T&D HOLDINGS INC ORD | 0.000097 |
| HP INC | 0.008575 |
| YAKULT HONSHA CO LTD ORD | 0.030594 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| ORKLA ASA | 0.056139 |
| CORPAY INC | 0.001773 |
| WIX.COM LTD | 0.000589 |
| NIPPON SANSO HOLDINGS CORP | 0.011195 |
| WARNER BROS DISCOVERY INC | 0.058124 |
| MAKITA CORP ORD | 0.014323 |
| ROPER TECHNOLOGIES INC | 0.003333 |
| ABBOTT LABORATORIES | 0.062689 |
| GENERAL MILLS INC | 0.022077 |
| ASHTEAD GROUP PLC | 0.008159 |
| AMOT INVESTMENTS LTD. | 0.079833 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037632 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009681 |
| AMETEK INC | 0.008716 |
| THERMO FISHER SCIENTIFIC INC | 0.013784 |
| BAYERISCHE MOTOREN WERKE AG | 0.007666 |
| GARTNER INC | 0.001869 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| GOLDMAN SACHS GROUP INC | 0.009978 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.08215 |
| NEBIUS GROUP NV | 0.003699 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| CORTEVA INC | 0.030042 |
| FUJIKURA LTD | 0.000022 |
| ZOETIS INC | 0.018921 |
| INTESA SANPAOLO SPA | 0.406426 |
| SALESFORCE INC | 0.030645 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039846 |
| O REILLY AUTOMOTIVE INC | 0.034196 |
| SERVICENOW INC | 0.034295 |
| KINGFISHER PLC | 0.000573 |
| ORIX JREIT INC ORD | 0.001068 |
| SINO LAND CO LTD ORD | 0.507421 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000812 |
| BANK OF NEW YORK MELLON CORP | 0.022415 |
| TECHNOLOGY ONE LTD | 0.003738 |
| VERSANT MEDIA GROUP INC | 0.0047 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001912 |
| MURATA MANUFACTURING LTD ORD | 0.080543 |
| T ROWE PRICE GROUP INC | 0.005514 |
| HOLMEN AB | 0.015976 |
| ASTELLAS PHARMA INC | 0.111193 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065308 |
| NORDIC SEMICONDUCTOR ASA | 0.041441 |
| EXTRA SPACE STORAGE INC | 0.011155 |
| WHEATON PRECIOUS METALS CORP | 0.020853 |
| ILLINOIS TOOL WORKS | 0.011246 |
| WALMART INC | 0.149559 |
| HENKEL AG & CO KGAA PREF | 0.004027 |
| DIETEREN GROUP | 0.003457 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004419 |
| MITSUBISHI ELECTRIC CORP | 0.000085 |
| ANALOG DEVICES INC | 0.019029 |
| BANCO COMERCIAL PORTUGUES SA | 0.00261 |
| AZBIL (YAMATAKE) CORP ORD | 0.057962 |
| FORTINET INC | 0.01883 |
| BANK MILLENNIUM SA | 0.00056 |
| HOLCIM LTD | 0.008839 |
| POSTE ITALIANE SPA | 0.00569 |
| INDUTRADE AB | 0.031138 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000237 |
| FIRST QUANTUM MINERALS LTD | 0.033473 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00032 |
| RIGHTMOVE PLC | 0.009941 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| NUTRIEN LTD | 0.004377 |
| ALLIANZ SE | 0.011946 |
| SHISEIDO CO LTD | 0.043486 |
| MICROSOFT CORP | 0.232634 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006235 |
| HOME DEPOT INC | 0.034247 |
| SWISS RE AG | 0.006647 |
| SCREEN HOLDINGS CO LTD | 0.004329 |
| AGNICO-EAGLE MINES | 0.020055 |
| STERIS PLC | 0.005468 |
| ORICA LTD ORD | 0.000163 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021659 |
| NORTHERN STAR RESOURCES LTD | 0.076247 |
| OPEN HOUSE GROUP CO LTD | 0.008276 |
| HYDRO ONE LTD | 0.019483 |
| PERSOL HOLDINGS CO LTD | 0.001312 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000072 |
| MAPLETREE INDUSTRIAL TRUST | 0.395839 |
| SEIKO EPSON CORP ORD | 0.029161 |
| RELX PLC | 0.058242 |
| JAPAN POST INSURANCE CO LTD | 0.000082 |
| CUMMINS INC | 0.000005 |
| BANDAI NAMCO HOLDINGS INC | 0.033075 |
| WSP GLOBAL INC | 0.003588 |
| TFI INTERNATIONAL INC | 0.007289 |
| MITSUI FUDOSAN CO LTD ORD | 0.140814 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001015 |
| NIPPON BUILDING FUND INC. | 0.00092 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| SAP SE | 0.034042 |
| VICI PROPERTIES INC | 0.054464 |
| KEYENCE CORP ORD | 0.00771 |
| ARES MANAGEMENT CORP | 0.000015 |
| SIEMENS AG | 0.020166 |
| INTACT FINANCIAL CORP. | 0.003873 |
| GENMAB A/S | 0.003763 |
| FIRSTSERVICE CORP | 0.004177 |
| RECKITT BENCKISER GROUP PLC | 0.022194 |
| REECE LTD | 0.000312 |
| EPIROC AB-A | 0.037008 |
| PALO ALTO NETWORKS INC | 0.021941 |
| HUMANA INC | 0.000008 |
| INFINEON TECHNOLOGIES AG | 0.058124 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030996 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| SWECO AB-B S | 0.000134 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020766 |
| SOFINA SA | 0.000008 |
| EISAI | 0.025599 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003928 |
| TELE2 AB | 0.007911 |
| BIOGEN INC | 0.008794 |
| MIVNE REAL ESTATE KD LTD | 0.158297 |
| TRAVELERS COS INC/THE | 0.006784 |
| VULCAN MATERIALS CO | 0.00555 |
| DNB BANK ASA | 0.01515 |
| WORKDAY INC | 0.006645 |
| HIKMA PHARMACEUTICALS PLC | 0.023807 |
| CBRE GROUP INC | 0.005069 |
| PPG INDUSTRIES INC | 0.008475 |
| IQVIA HOLDINGS INC | 0.007852 |
| SWIRE PACIFIC LTD ORD A | 0.048377 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014081 |
| SUNDRUG CO LTD ORD | 0.000081 |
| AXFOOD AB | 0.0098 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014893 |
| LABCORP HOLDINGS INC | 0.002088 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000199 |
| PAYCHEX INC | 0.009636 |
| ALLEGRO.EU SA | 0.00025 |
| ING GROEP NV | 0.056869 |
| SUZUKI MOTOR CORP ORD | 0.000152 |
| ASM INTERNATIONAL NV | 0.002435 |
| MEDIBANK PRIVATE | 0.000722 |
| GLOBAL-E ONLINE LTD | 0.020192 |
| KUBOTA CORP | 0.000179 |
| LY CORP | 0.012921 |
| TEXAS INSTRUMENTS INC | 0.033596 |
| TELUS CORPORATION | 0.040929 |
| FERROVIAL SE | 0.024637 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080138 |
| OPEN TEXT CORP | 0.004374 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| ENGIE SA | 0.022338 |
| ELIA GROUP SA/NV | 0.005898 |
| MITSUBISHI CHEMICAL GROUP | 0.00041 |
| WH GROUP LTD | 0.002247 |
| SUN LIFE FINANCIAL INC | 0.013964 |
| FUTU HOLDINGS LTD-ADR | 0.001065 |
| CME GROUP INC | 0.011532 |
| SEVERN TRENT PLC | 0.024859 |
| JD SPORTS FASHION PLC | 0.152929 |
| VESTAS WIND SYSTEMS A/S | 0.04328 |
| ASSA ABLOY AB CLASS B | 0.038808 |
| OVERSEA-CHINESE BANKING CORP | 0.07292 |
| TEVA PHARMACEUTICAL IND LTD | 0.061189 |
| SPAREBANKEN NORGE | 0.000132 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002684 |
| FUJIFILM HOLDINGS CORP ORD | 0.053806 |
| ROCKWELL AUTOMATION INC | 0.005125 |
| ANDRITZ AG | 0.000033 |
| FORD MOTOR CO | 0.033592 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SANWA HOLDINGS CORP | 0.012993 |
| GOODMAN GROUP ORD UNIT | 0.094266 |
| FISERV INC | 0.017039 |
| GREAT WEST LIFECO | 0.000055 |
| UNITEDHEALTH GROUP INC | 0.030119 |
| DEXUS/AU | 0.150063 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005131 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001685 |
| SGS SA | 0.003891 |
| HCA HEALTHCARE INC | 0.004888 |
| BANCO BPM SPA | 0.009384 |
| NATIONAL BANK OF CANADA | 0.009532 |
| CVS HEALTH CORP | 0.049684 |
| RINNAI CORP ORD | 0.0001 |
| ORION OYJ CLASS B | 0.010253 |
| EQUITY RESIDENTIAL | 0.021103 |
| PUBLICIS GROUPE SA | 0.006106 |
| TPG TELECOM LTD | 0.000664 |
| INTUIT INC | 0.008955 |
| AGILENT TECHNOLOGIES INC | 0.013678 |
| SARTORIUS STEDIM BIOTECH SA | 0.003465 |
| CCL INDUSTRIES INC | 0.000041 |
| TAKEDA PHARMACEUTICAL | 0.071182 |
| AMERIPRISE FINL | 0.002333 |
| YAMADA HOLDINGS CO LTD | 0.080193 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034961 |
| MICRON TECHNOLOGY INC | 0.040684 |
| PANDORA A/S | 0.00707 |
| NIKE INC | 0.046324 |
| ENEL SPA | 0.268711 |
| MONDELEZ INTERNATIONAL INC | 0.048394 |
| SKF AB CLASS B | 0.00009 |
| ATLAS COPCO AB | 0.000143 |
| GENUINE PARTS CO | 0.007271 |
| FORTESCUE METALS GROUP LTD | 0.000181 |
| INTERNATIONAL PAPER CO | 0.00669 |
| WESTPAC BANKING CORPORATION | 0.100087 |
| AJINOMOTO CO INC | 0.034691 |
| TOKYO CENTURY CORP | 0.000187 |
| SEA LTD | 0.012884 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068964 |
| DAIFUKU CO LTD | 0.023243 |
| EVEREST GROUP LTD | 0.000006 |
| UNION PACIFIC CORP | 0.02228 |
| RAYMOND JAMES FINL. | 0.004755 |
| RECRUIT HOLDINGS CO LTD | 0.046424 |
| CLOUDFLARE INC - CLASS A | 0.009732 |
| DOLLAR GENERAL CORP | 0.010752 |
| LM ERICSSON TELEFON AB CLASS B | 0.041648 |
| VOLKSWAGEN AG | 0.000021 |
| LAND SECURITIES GROUP PLC | 0.098604 |
| TELEFONICA SA | 0.098781 |
| LEGRAND SA | 0.009802 |
| CARRIER GLOBAL CORP | 0.000038 |
| NIKON CORP ORD | 0.043182 |
| PEPSICO INC | 0.04912 |
| AIA GROUP LTD | 0.331936 |
| THOMSON REUTERS CORP | 0.003609 |
| GSK PLC | 0.160574 |
| SECOM CO LTD ORD | 0.007827 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015549 |
| WOOLWORTHS GROUP LTD | 0.023795 |
| L OREAL SA | 0.008767 |
| CHURCH & DWIGHT CO INC | 0.01403 |
| SPARK NEW ZEALAND LTD | 0.001648 |
| CHUBB LTD | 0.0114 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007076 |
| CENTENE CORP | 0.011835 |
| LENNAR CORP - B SHS | 0.003284 |
| WEYERHAEUSER CO | 0.034029 |
| INTEL CORP | 0.170005 |
| AMADEUS IT GROUP SA CLASS A | 0.013268 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| SEGRO PLC | 0.106725 |
| UNILEVER PLC | 0.073907 |
| NIDEC CORP ORD | 0.000132 |
| TOKIO MARINE HOLDINGS INC | 0.048429 |
| GLOBALFOUNDRIES INC | 0.008452 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| MERIDIAN ENERGY LTD | 0.164943 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000268 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005206 |
| INDUSTRIVARDEN AB CLASS A | 0.000056 |
| CINCINNATI FINANCIAL CORP | 0.00305 |
| FREEPORT-MCMORAN INC | 0.058387 |
| LIXIL GROUP CORP | 0.000197 |
| OLYMPUS | 0.081488 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091689 |
| PRYSMIAN SPA | 0.000022 |
| TOMRA SYSTEMS ASA | 0.031343 |
| CAIXABANK SA | 0.041546 |
| ALNYLAM PHARMACEUTICALS INC | 0.005709 |
| STANLEY ELECTRIC CO LTD | 0.012752 |
| OJI PAPER CO LTD | 0.000437 |
| TOBU RAILWAY CO LTD | 0.0333 |
| AMERICAN TOWER CORP | 0.018838 |
| SGH LTD | 0.019256 |
| COCHLEAR LTD | 0.005154 |
| SUPER MICRO COMPUTER INC | 0.02644 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002011 |
| SANDVIK AB | 0.045117 |
| ZSCALER INC | 0.002794 |
| SEIBU HOLDINGS INC | 0.000962 |
| MONSTER BEVERAGE CORP | 0.031614 |
| HUNTINGTON BANCSHARES INC/OH | 0.037899 |
| WASTE MANAGEMENT INC | 0.015671 |
| 3M COMPANY | 0.020951 |
| FAST RETAILING CO LTD ORD | 0.007718 |
| AUTOZONE INC | 0.00071 |
| AUTODESK INC | 0.00671 |
| JAPAN AIRLINES CO LTD | 0.006319 |
| SCENTRE GROUP | 0.385503 |
| LINDE PLC | 0.016576 |
| PINTEREST INC | 0.015371 |
| QNITY ELECTRONICS INC | 0.009521 |
| T-MOBILE US INC | 0.015044 |
| KENVUE INC | 0.097949 |
| FASTENAL CO | 0.050733 |
| SG HOLDINGS CO LTD | 0.041308 |
| WHITBREAD PLC | 0.00159 |
| NITERRA CO LTD | 0.000058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520818 |
| SSAB AB | 0.00032 |
| VOLVO CAR AB-B W/I | 0.001044 |
| SCHRODERS PLC ORD | 0.000434 |
| PAYPAL HOLDINGS INC. | 0.029804 |
| ROCKET COS INC | 0.019678 |
| ROBINHOOD MARKETS INC - A | 0.024154 |
| UNITED AIRLINES HOLDINGS INC | 0.009144 |
| MITSUBISHI MOTORS CORP ORD | 0.000858 |
| S&P GLOBAL INC | 0.010062 |
| BAYER AG | 0.046297 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| KBC GROUPE SA | 0.000377 |
| ADOBE INC | 0.013715 |
| LINK REIT | 0.197072 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| METSO CORPORATION | 0.03634 |
| ALCON INC | 0.023446 |
| SUNCORP GROUP LTD | 0.006963 |
| REGENERON PHARMACEUTICALS | 0.004437 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166714 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| MACQUARIE GROUP LTD ORD | 0.010919 |
| CAPITALAND ASCENDAS REIT | 0.389685 |
| UNICHARM CORP ORD | 0.073062 |
| ARISTA NETWORKS INC | 0.038618 |
| HANG SENG BANK LTD ORD | 0.00015 |
| LPP SA | 0.000107 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| INDUSTRIVAERDEN AB ORD C | 0.000056 |
| PUBLIC STORAGE | 0.007322 |
| TREND MICRO INC | 0.000633 |
| FIFTH THIRD BANCORP | 0.008813 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000308 |
| KYOWA KIRIN CO LTD | 0.038686 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| STOCKLAND | 0.220023 |
| PROGRESSIVE CORP | 0.018336 |
| VENTAS INC | 0.023703 |
| AISIN CORP | 0.000134 |
| IBERDROLA SA | 0.225181 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| BANK OF AMERICA CORP | 0.210157 |
| CHARTER HALL GROUP | 0.052691 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.1104 |
| PROCTER & GAMBLE CO | 0.08078 |
| SANOFI SA | 0.042928 |
| AGC INC | 0.000071 |
| ACKERMANS & VAN HAAREN NV | 0.002666 |
| ROCHE HOLDING AG | 0.025379 |
| NETAPP INC | 0.011247 |
| WIENERBERGER AG | 0.000073 |
| UNITED RENTALS INC | 0.00191 |
| BNP PARIBAS SA | 0.029124 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| PHOENIX GROUP HOLDINGS | 0.000258 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| SIEMENS HEALTHINEERS AG | 0.019805 |
| LEROY SEAFOOD GROUP ASA | 0.069809 |
| ASAHI INTECC CO LTD | 0.042556 |
| TOKYU CORP | 0.059072 |
| TERNA SPA | 0.095773 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| MEIJI HOLDINGS CO LTD | 0.002332 |
| PLUS500 LTD | 0.000053 |
| D R HORTON INC | 0.010836 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000905 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| MOWI ASA | 0.034105 |
| OBIC CO LTD ORD | 0.006136 |
| IIDA GROUP HOLDINGS CO LTD | 0.002581 |
| XERO LTD | 0.003953 |
| ASTRAZENECA PLC | 0.054053 |
| CASTELLUM AB | 0.064502 |
| KIMBERLY-CLARK CORP | 0.014265 |
| CIGNA GROUP | 0.007187 |
| BCE INC | 0.023517 |
| KYUSHU RAILWAY COMPANY | 0.020084 |
| PRADA SPA | 0.119706 |
| BANCA MEDIOLANUM SPA | 0.000115 |
| REGIONS FINANCIAL CORP | 0.009397 |
| ROCHE HOLDING AG ORD BRR | 0.002492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009538 |
| BUNZL PLC | 0.01692 |
| SIMON PROPERTY GROUP INC | 0.014214 |
| SONY GROUP CORP | 0.21911 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00072 |
| AUCKLAND INTL AIRPORT LTD | 0.109497 |
| DEXCOM INC | 0.021574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054604 |
| INVESTOR AB ORD A | 0.011971 |
| SUN HUNG KAI PROPERTIES | 0.091103 |
| VERTEX PHARMACEUTICALS INC | 0.010081 |
| UNICREDIT SPA | 0.042313 |
| NORFOLK SOUTHERN CORP | 0.010016 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055694 |
| REPUBLIC SERVICES INC | 0.008715 |
| COSTAR GROUP INC | 0.012179 |
| SOCIETE GENERALE SA CLASS A | 0.016301 |
| MONCLER SPA | 0.016863 |
| AAK AB | 0.000088 |
| ANTOFAGASTA PLC | 0.021717 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00019 |
| SHIMAMURA CORP ORD | 0.001904 |
| LONZA GROUP AG | 0.003186 |
| TRANSURBAN GROUP | 0.168434 |
| ABBVIE INC | 0.062269 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.309186 |
| SAGE GROUP PLC | 0.02162 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| HANNOVER RUCK SE | 0.000321 |
| CATERPILLAR INC | 0.010667 |
| VINCI SA | 0.017715 |
| RYANAIR HOLDINGS PLC | 0.03169 |
| SYSCO CORP | 0.02068 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| CARSALES COM LTD ORD | 0.004799 |
| TDK CORP ORD | 0.051833 |
| AXA SA | 0.050506 |
| PILBARA MINERALS LTD | 0.001287 |
| HONDA MOTOR | 0.021684 |
| HALMA PLC | 0.023616 |
| KURARAY CO LTD | 0.000199 |
| YAMAHA CORP ORD | 0.068301 |