Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.
Master Data
| ISIN: | DE000SL0JZF1 |
| Bloomberg Ticker: | SSPABDMN Index |
| WKN: | SL0JZF |
Current Quotes
| Last quote (04 Dec 2025): | 2345.22 |
| Day range: | 2340.23 / 2348.58 |
| Change abs./rel.: | 4.15 / 0.18% |
| Year range: | 1835.33 / 2352.91 |
| Name | Index Shares |
|---|---|
| SUPER MICRO COMPUTER INC | 0.031125 |
| IGM FINANCIAL INC. | 0.000072 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| VERBUND AG | 0.009625 |
| SMC CORP ORD | 0.0011 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01704 |
| STRYKER CORP | 0.015446 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.129965 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| OPEN HOUSE GROUP CO LTD | 0.009742 |
| D R HORTON INC | 0.012757 |
| TRANE TECHNOLOGIES PLC | 0.00285 |
| COSTAR GROUP INC | 0.014338 |
| ON SEMICONDUCTOR CORPORATION | 0.023103 |
| BOLIDEN AB | 0.000062 |
| ZURICH INSURANCE GROUP AG | 0.00548 |
| MITSUI FUDOSAN CO LTD ORD | 0.165769 |
| RECORDATI SPA | 0.014485 |
| PUBLICIS GROUPE SA | 0.007189 |
| SOFINA SA | 0.000009 |
| YAMATO HDG. | 0.019618 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| SOFTBANK CORP | 0.932075 |
| VEEVA SYSTEMS INC | 0.005382 |
| METTLER-TOLEDO INTL | 0.00131 |
| DENTSU GROUP INC | 0.00013 |
| LEGRAND SA | 0.011539 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.210948 |
| LY CORP | 0.015211 |
| OMRON CORP ORD | 0.000095 |
| PACK.CORP.OF AM. | 0.005608 |
| ROHM CO LTD ORD | 0.000181 |
| ASSA ABLOY AB CLASS B | 0.045685 |
| DEUTSCHE BANK AG | 0.062184 |
| TAKEDA PHARMACEUTICAL | 0.083797 |
| TIS INC | 0.00047 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022127 |
| CVS HEALTH CORP | 0.058489 |
| EXPEDIA GROUP INC | 0.003562 |
| BT GROUP PLC | 0.138428 |
| ABBVIE INC | 0.073305 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012902 |
| ONEX CORP | 0.000114 |
| MARKS AND SPENCER GROUP PLC | 0.105148 |
| ASTELLAS PHARMA INC | 0.130898 |
| PAYCHEX INC | 0.011344 |
| SAGE GROUP PLC | 0.025451 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| INVESTOR AB ORD A | 0.014092 |
| RECRUIT HOLDINGS CO LTD | 0.054651 |
| GENERAL MILLS INC | 0.02599 |
| AMADEUS IT GROUP SA CLASS A | 0.01562 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044611 |
| MERCEDES-BENZ GROUP AG | 0.026952 |
| CHURCH & DWIGHT CO INC | 0.016517 |
| UBS GROUP AG | 0.115729 |
| ALFA LAVAL AB | 0.000057 |
| YARA INTERNATIONAL ASA | 0.000072 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034151 |
| SUZUKI MOTOR CORP ORD | 0.000179 |
| NOVA LTD | 0.003277 |
| MITSUBISHI CHEMICAL GROUP | 0.000482 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002562 |
| MCCORMICK & CO-NON VTG SHRS | 0.018755 |
| TOKYO ELECTRON LTD ORD | 0.020644 |
| KEYENCE CORP ORD | 0.009077 |
| JAPAN AIRLINES CO LTD | 0.007439 |
| COMCAST CORP-CLASS A | 0.138319 |
| QUEBECOR INC - CL B | 0.000087 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| UBER TECHNOLOGIES INC | 0.084827 |
| BLOCK INC | 0.019448 |
| JPMORGAN CHASE & CO | 0.108517 |
| SGH LTD | 0.022668 |
| TOKYO METRO CO LTD | 0.069911 |
| S&P GLOBAL INC | 0.011845 |
| STMICROELECTRONICS NV | 0.045833 |
| TOKYO CENTURY CORP | 0.00022 |
| HITACHI LTD | 0.129989 |
| NATIONAL AUSTRALIA BANK LTD | 0.109184 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.363982 |
| STOREBRAND ASA | 0.000174 |
| SEEK LTD ORD | 0.003839 |
| ELIA GROUP SA/NV | 0.006943 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022098 |
| WALLENIUS WILHELMSEN ASA | 0.00032 |
| SEKISUI HOUSE LTD ORD | 0.004188 |
| CAIXABANK SA | 0.048909 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| AUTODESK INC | 0.0079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| UCB SA | 0.007072 |
| JOHNSON & JOHNSON | 0.099472 |
| RECKITT BENCKISER GROUP PLC | 0.026127 |
| BAYCURRENT CONSULTING INC | 0.001783 |
| CAPGEMINI SA | 0.004814 |
| BUDIMEX | 0.000871 |
| NITORI HOLDINGS CO LTD | 0.043943 |
| TELE2 AB | 0.009313 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.159776 |
| AIRBNB INC | 0.01498 |
| BANK OF NEW YORK MELLON CORP | 0.026387 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040123 |
| ISUZU MOTORS LTD | 0.000214 |
| IA FINANCIAL CORP INC | 0.000024 |
| JAPAN POST INSURANCE CO LTD | 0.000096 |
| MEDTRONIC PLC | 0.058002 |
| NORTHERN STAR RESOURCES LTD | 0.08976 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001125 |
| ERSTE GROUP BANK AG | 0.005581 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001365 |
| SEGA SAMMY HOLDINGS INC | 0.000133 |
| NATIONAL BANK OF CANADA | 0.011221 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044301 |
| MELISRON LTD ORD | 0.006435 |
| GILEAD SCIENCES INC | 0.055247 |
| ELI LILLY & CO | 0.03454 |
| PHOENIX GROUP HOLDINGS | 0.000303 |
| BANK OF AMERICA CORP | 0.247401 |
| WILMAR INTERNATIONAL LTD | 0.001207 |
| YAMAHA MOTOR CO LTD ORD | 0.000359 |
| LOWES COS INC | 0.022363 |
| LUNDIN MINING CORP | 0.044295 |
| BIOGEN INC | 0.010353 |
| DAIFUKU CO LTD | 0.027362 |
| BROTHER INDUSTRIES LTD ORD | 0.018304 |
| UNIVERSAL MUSIC GROUP NV | 0.030762 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041156 |
| MANULIFE FINANCIAL CORP | 0.057768 |
| GETINGE AB CLASS B | 0.030025 |
| FORTINET INC | 0.022167 |
| TOYO SUISAN KAISHA LTD | 0.010941 |
| MITSUBISHI HC CAPITAL INC | 0.004072 |
| ORANGE SA | 0.055929 |
| TARGET CORP | 0.017127 |
| NIPPON SANSO HOLDINGS CORP | 0.013179 |
| AIB GROUP PLC | 0.054413 |
| SWISSCOM AG | 0.000756 |
| EDWARDS LIFESCIENCES CORP | 0.032079 |
| EPIROC AB-A | 0.043567 |
| NXP SEMICONDUCTOR NV | 0.012228 |
| CELESTICA INC | 0.006877 |
| USS CO (TOKAI) LTD ORD | 0.070408 |
| GALDERMA GROUP AG | 0.007835 |
| ORACLE CORP | 0.065579 |
| KEURIG DR PEPPER INC | 0.071532 |
| O REILLY AUTOMOTIVE INC | 0.040256 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00049 |
| LYNAS RARE EARTHS LTD | 0.085418 |
| FINECOBANK BANCA FINECO SPA | 0.005543 |
| RIO TINTO PLC | 0.00004 |
| ROPER TECHNOLOGIES INC | 0.003923 |
| LOTUS BAKERIES | 0.000086 |
| ZOZO INC | 0.091428 |
| SCHNEIDER ELECTRIC SE | 0.022699 |
| NVR INC | 0.00017 |
| DENSO CORP ORD | 0.055566 |
| SKF AB CLASS B | 0.000106 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078075 |
| TELENOR ASA | 0.006841 |
| RB GLOBAL INC | 0.000025 |
| ASAHI KASEI CORP | 0.024186 |
| FIFTH THIRD BANCORP | 0.010375 |
| GOODMAN GROUP ORD UNIT | 0.110973 |
| WASTE MANAGEMENT INC | 0.018448 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021126 |
| FUJIFILM HOLDINGS CORP ORD | 0.063341 |
| SWEDBANK AB CLASS A | 0.026042 |
| OLD DOMINION FREIGHT LINE INC | 0.011825 |
| INDUSTRIVARDEN AB CLASS A | 0.000066 |
| FORD MOTOR CO | 0.039545 |
| MERCURY NZ LTD | 0.189657 |
| UNITED PARCEL SERVICE-CL B | 0.034632 |
| TEVA PHARMACEUTICAL IND LTD | 0.072032 |
| AIR LIQUIDE SA | 0.023023 |
| ANALOG DEVICES INC | 0.022402 |
| BOMBARDIER INC | 0.00002 |
| LUNDIN GOLD INC | 0.013425 |
| SHIONOGI & CO LTD ORD | 0.071216 |
| ELEVANCE HEALTH INC | 0.008282 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046908 |
| TOPPAN HOLDINGS INC | 0.014286 |
| KONINKLIJKE PHILIPS NV | 0.051476 |
| SCHINDLER HOLDING AG ORD | 0.001618 |
| NETFLIX INC | 0.163812 |
| ACOM CO LTD ORD | 0.000876 |
| MAKITA CORP ORD | 0.016862 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025332 |
| AMOT INVESTMENTS LTD. | 0.09398 |
| 3M COMPANY | 0.024664 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016576 |
| BANK MILLENNIUM SA | 0.000659 |
| VOLVO AB ORD A | 0.000094 |
| ARGENX SE - ADR | 0.003304 |
| CAPITALAND ASCENDAS REIT | 0.458747 |
| TRAVELERS COS INC/THE | 0.007986 |
| AUCKLAND INTL AIRPORT LTD | 0.1289 |
| CINCINNATI FINANCIAL CORP | 0.00359 |
| WILLIS TOWERS WATSON PLC | 0.00296 |
| MONGODB INC | 0.002612 |
| ARTHUR J GALLAGHER & CO | 0.0093 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| KERING SA | 0.00459 |
| ULTA BEAUTY INC | 0.00283 |
| HAPAG-LLOYD AG | 0.00002 |
| UNITEDHEALTH GROUP INC | 0.035457 |
| ROCHE HOLDING AG ORD BRR | 0.002934 |
| FERGUSON PLC | 0.009978 |
| KBC GROUPE SA | 0.000443 |
| AGNICO-EAGLE MINES | 0.023609 |
| CITIZENS FINANCIAL GROUP INC | 0.003962 |
| MAPLETREE LOGISTICS TRUST | 0.839567 |
| FASTIGHETS BALDER AB CLASS B | 0.126403 |
| BOUYGUES SA | 0.005421 |
| WW GRAINGER INC | 0.001269 |
| ZSCALER INC | 0.003289 |
| ATLAS COPCO AB CLASS A | 0.000148 |
| POWER CORP OF CANADA | 0.008642 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| STELLANTIS NV | 0.000249 |
| RENESAS ELECTRONICS CORP | 0.116334 |
| NORFOLK SOUTHERN CORP | 0.011791 |
| PULTE GROUP INC | 0.011295 |
| ICG PLC | 0.000092 |
| KUBOTA CORP | 0.000211 |
| MARSH & MCLENNAN COS | 0.018195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| TECHNOLOGY ONE LTD | 0.0044 |
| OBIC CO LTD ORD | 0.007224 |
| CYBERARK SOFTWARE | 0.001543 |
| PRUDENTIAL FINANCIAL INC | 0.008233 |
| BRIDGESTONE CORP ORD | 0.000058 |
| MERIDIAN ENERGY LTD | 0.194171 |
| AMAZON.COM INC | 0.382541 |
| YAMAHA CORP ORD | 0.080406 |
| BANK HAPOALIM BM ORD | 0.01955 |
| CBRE GROUP INC | 0.005967 |
| RIGHTMOVE PLC | 0.011702 |
| DANAHER CORP | 0.028633 |
| FOX CORP CLASS A (NEW) | 0.00286 |
| BAKKAFROST P/F | 0.013248 |
| COCHLEAR LTD | 0.006067 |
| XERO LTD | 0.004653 |
| CONVATEC GROUP PLC | 0.25897 |
| SANRIO CO LTD ORD | 0.019481 |
| MITSUBISHI ELECTRIC CORP | 0.0001 |
| ALPHABET INC-CL A | 0.230831 |
| AMERICAN WATER WORKS CO INC | 0.012498 |
| TBS HOLDINGS INC | 0.000076 |
| NIKON CORP ORD | 0.050834 |
| COPART INC | 0.049515 |
| AZRIELI GROUP LTD ORD | 0.008002 |
| TOWER SEMICONDUCTOR LTD | 0.008335 |
| ALCON INC | 0.027601 |
| FUTU HOLDINGS LTD-ADR | 0.001253 |
| CORPAY INC | 0.002087 |
| INTERTEK GROUP PLC | 0.002023 |
| IRON MTN INC | 0.018136 |
| SAP SE | 0.040075 |
| STERIS PLC | 0.006437 |
| SAPUTO INC | 0.000112 |
| WOLTERS KLUWER NV | 0.007982 |
| YAMADA HOLDINGS CO LTD | 0.094405 |
| SARTORIUS AG PREF | 0.003588 |
| CSX CORP | 0.091673 |
| SECTRA AB-B SHS | 0.000083 |
| LLOYDS BANKING GROUP PLC | 2.058838 |
| SMITH & NEPHEW PLC | 0.067142 |
| MOWI ASA | 0.040149 |
| SHISEIDO CO LTD | 0.051193 |
| T ROWE PRICE GROUP INC | 0.006491 |
| GSK PLC | 0.189028 |
| KIMBERLY-CLARK CORP | 0.016793 |
| SAGAX AB-D | 0.076495 |
| SOMPO HOLDINGS INC | 0.014933 |
| GPT GROUP | 0.257458 |
| TERNA SPA | 0.112746 |
| CATERPILLAR INC | 0.012558 |
| SIEMENS AG | 0.023739 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04312 |
| EQUIFAX INC | 0.003988 |
| APPLIED MATERIALS INC | 0.034234 |
| IDEXX LABORATORIES INC | 0.00422 |
| ATLAS ARTERIA LTD | 0.112581 |
| SWIRE PACIFIC LTD ORD A | 0.056951 |
| NISSAN CHEMICAL CORP | 0.016349 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| PARTNERS GROUP HOLDING AG | 0.000636 |
| SIKA AG | 0.007602 |
| CCL INDUSTRIES INC | 0.000049 |
| AENA SME SA | 0.051556 |
| KKR & CO INC | 0.025589 |
| ADMIRAL GROUP PLC | 0.005398 |
| VICINITY CENTRES | 0.537827 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028255 |
| NESTLE SA | 0.106182 |
| DOLLARAMA INC | 0.016089 |
| ADVANTEST CORP ORD | 0.034502 |
| PFIZER INC | 0.252824 |
| CME GROUP INC | 0.013576 |
| XINYI GLASS HOLDINGS CO LTD | 0.002279 |
| MITSUI CHEMICALS INC | 0.000111 |
| RAKUTEN BANK ORD | 0.00005 |
| OVERSEA-CHINESE BANKING CORP | 0.085843 |
| UNICREDIT SPA | 0.049811 |
| NEXT PLC | 0.007793 |
| WIX.COM LTD | 0.000694 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029443 |
| VERISK ANALYTICS INC | 0.004746 |
| STATE STREET CORP | 0.009346 |
| DANSKE BANK A/S | 0.019995 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000363 |
| CVC CAPITAL PARTNERS PLC | 0.015586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| WH GROUP LTD | 0.002645 |
| WORLEY LTD | 0.000288 |
| CGI INC - CLASS A | 0.005194 |
| TOBU RAILWAY CO LTD | 0.039202 |
| WISETECH GLOBAL LTD | 0.00408 |
| HIKMA PHARMACEUTICALS PLC | 0.028026 |
| LONZA GROUP AG | 0.003751 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| BIONTECH SE | 0.010108 |
| OLYMPUS | 0.09593 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011396 |
| ADYEN NV | 0.001 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025933 |
| EISAI | 0.030136 |
| ASML HOLDING NV | 0.015801 |
| BAWAG GROUP AG | 0.000757 |
| NIDEC CORP ORD | 0.000155 |
| ASX LTD ORD | 0.002733 |
| ESSILORLUXOTTICA | 0.013445 |
| SECOM CO LTD ORD | 0.009214 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| KOMATSU LTD | 0.029338 |
| BPER BANCA | 0.030822 |
| NORTHERN TRUST CORP | 0.005786 |
| TELUS CORPORATION | 0.048183 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09434 |
| XYLEM INC | 0.000018 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| HERMES INTERNATIONAL SCA | 0.00157 |
| CHARTER HALL GROUP | 0.06203 |
| WATERS CORP | 0.004242 |
| PLUS500 LTD | 0.000063 |
| SCREEN HOLDINGS CO LTD | 0.005096 |
| INVITATION HOMES INC | 0.047245 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075016 |
| TELSTRA GROUP LTD | 0.379082 |
| WASTE CONNECTIONS INC | 0.013531 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| CD PROJEKT RED | 0.000035 |
| NAVIGATOR COMPANY SA | 0.024157 |
| CSL LTD ORD | 0.023988 |
| KINGFISHER PLC | 0.000674 |
| DEXUS/AU | 0.176658 |
| SITC INTERNATIONAL HOLDINGS | 0.143974 |
| NIPPON PROLOGIS REIT INC | 0.001493 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107938 |
| TYSON FOODS INC | 0.000051 |
| ALAMOS GOLD INC | 0.032441 |
| BNP PARIBAS SA | 0.034285 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| VERISIGN INC | 0.002494 |
| INTERCONTINENTAL EXCHANGE INC | 0.021309 |
| WAREHOUSES DE PAUW SCA | 0.033942 |
| TOKYU CORP | 0.069541 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| FIRSTSERVICE CORP | 0.004917 |
| LIXIL GROUP CORP | 0.000232 |
| VERIZON COMMUNICATIONS INC | 0.162555 |
| HOLMEN AB | 0.018808 |
| BARRATT REDROW PLC | 0.131094 |
| SUBARU CORP | 0.000132 |
| ING GROEP NV | 0.066948 |
| MURATA MANUFACTURING LTD ORD | 0.094816 |
| LIFCO AB | 0.027542 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196259 |
| SANWA HOLDINGS CORP | 0.015296 |
| LENNAR CORP - B SHS | 0.003866 |
| ALLSTATE CORP | 0.007142 |
| M3 (SO-NET M3) INC ORD | 0.00273 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010304 |
| BRISTOL-MYERS SQUIBB CO | 0.096485 |
| VOLKSWAGEN AG | 0.000025 |
| SINGAPORE AIRLINES LTD ORD | 0.043766 |
| MCDONALDS CORP | 0.026957 |
| KEYSIGHT TECHNOLOGIES INC | 0.010095 |
| WARNER MUSIC GROUP CORP | 0.000082 |
| YAKULT HONSHA CO LTD ORD | 0.036016 |
| OTIS WORLDWIDE CORP | 0.021403 |
| SOUTHERN COPPER CORP | 0.008064 |
| SOFTBANK GROUP CORP | 0.037636 |
| PROSUS NV | 0.048315 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00604 |
| AT&T | 0.276242 |
| AGEAS SA NV | 0.00004 |
| MSCI INC | 0.002675 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| NIKE INC | 0.054533 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000955 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001195 |
| TORAY INDUSTRIES INC ORD | 0.030621 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020942 |
| MEIJI HOLDINGS CO LTD | 0.002745 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000383 |
| MERCK & CO. INC. | 0.107321 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| SEGRO PLC | 0.125637 |
| SALESFORCE INC | 0.036075 |
| WALT DISNEY CO/THE | 0.06957 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005202 |
| CHIPOTLE MEXICAN GRILL INC | 0.047481 |
| MITSUBISHI MOTORS CORP ORD | 0.00101 |
| KERRY GROUP PLC-A | 0.008218 |
| QUANTA SERVICES INC | 0.006482 |
| ARES MANAGEMENT CORP | 0.000018 |
| CREDIT AGRICOLE SA | 0.000141 |
| ARM HOLDINGS ADR | 0.008098 |
| BOSTON SCIENTIFIC CORP | 0.066077 |
| DOVER CORP | 0.005759 |
| KYOCERA CORP ORD | 0.085229 |
| REALTY INCOME CORP | 0.047643 |
| WHEATON PRECIOUS METALS CORP | 0.024549 |
| M & T BANK CORP | 0.003283 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024447 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063247 |
| BANCO BPM SPA | 0.011048 |
| BARCLAYS PLC | 0.462829 |
| EXOR NV | 0.000027 |
| DANONE SA | 0.028889 |
| PAYPAL HOLDINGS INC. | 0.035086 |
| KOKUSAI ELECTRIC CORP | 0.021653 |
| CHUBB LTD | 0.01342 |
| MTR CORPORATION LTD | 0.245747 |
| NGK INSULATORS LTD ORD | 0.005153 |
| CDW CORP/DE | 0.003231 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064281 |
| TOTO LTD | 0.000104 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| QUALCOMM INC | 0.046981 |
| ARCH CAPITAL GROUP LTD | 0.010237 |
| ACCENTURE PLC-CL A | 0.025509 |
| KURITA WATER INDUSTRIES LTD | 0.004192 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010202 |
| SUNCORP GROUP LTD | 0.008197 |
| AEON CO LTD ORD | 0.13918 |
| CROWN CASTLE INC | 0.024279 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00012 |
| AXFOOD AB | 0.011536 |
| A2 MILK CO LTD | 0.096508 |
| PRADA SPA | 0.140921 |
| J FRONT RETAILING CO LTD ORD | 0.019421 |
| GOLDMAN SACHS GROUP INC | 0.011746 |
| INFORMA PLC | 0.034747 |
| GLOBALFOUNDRIES INC | 0.009949 |
| HERSHEY CO/THE | 0.008438 |
| ILLINOIS TOOL WORKS | 0.013239 |
| EXPERIAN PLC | 0.032792 |
| CINTAS CORP | 0.012657 |
| KDDI CORP (DDI) ORD | 0.104126 |
| UNILEVER PLC | 0.097879 |
| VERTEX PHARMACEUTICALS INC | 0.011867 |
| OTSUKA CORP ORD | 0.000134 |
| UOL GROUP LTD ORD | 0.126119 |
| SOCIETE GENERALE SA CLASS A | 0.01919 |
| INGERSOLL-RAND INC | 0.000033 |
| SPAREBANKEN NORGE | 0.000156 |
| RAKUTEN GROUP INC | 0.123092 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.224722 |
| TORONTO-DOMINION BANK | 0.061242 |
| OJI PAPER CO LTD | 0.000514 |
| FRESNILLO PLC | 0.014278 |
| PRYSMIAN SPA | 0.000025 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| HOYA CORP ORD | 0.017696 |
| KURARAY CO LTD | 0.000234 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002981 |
| INTESA SANPAOLO SPA | 0.478454 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.903884 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011228 |
| AMADA CO LTD | 0.011254 |
| CARNIVAL CORP | 0.047137 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| CAPITAL ONE FINANCIAL CORP | 0.021371 |
| OBAYASHI CORP ORD | 0.046434 |
| ABBOTT LABORATORIES | 0.073798 |
| WELLTOWER INC | 0.030709 |
| TOMRA SYSTEMS ASA | 0.036897 |
| REGENERON PHARMACEUTICALS | 0.005224 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| TOYOTA INDUSTRIES CORP ORD | 0.00504 |
| SUN HUNG KAI PROPERTIES | 0.107249 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.613121 |
| HANKYU HANSHIN HOLDINGS INC | 0.028382 |
| MERCADOLIBRE INC | 0.002186 |
| CASTELLUM AB | 0.075933 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| CHINA MENGNIU DAIRY CO LTD | 0.001471 |
| ENGIE SA | 0.026296 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096709 |
| KEYCORP | 0.002285 |
| AVALONBAY COMMUNITIES INC | 0.009353 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| ALLEGRO.EU SA | 0.000294 |
| LAM RESEARCH CORP | 0.05468 |
| AFLAC INC | 0.016209 |
| RINNAI CORP ORD | 0.000118 |
| UNION PACIFIC CORP | 0.026229 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011825 |
| ALPHABET INC C-SHARES | 0.200663 |
| ENDESA SA | 0.006053 |
| NICHIREI CORP ORD | 0.000235 |
| TDK CORP ORD | 0.061019 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010805 |
| M&G PLC | 0.000786 |
| HOME DEPOT INC | 0.040316 |
| SIEMENS HEALTHINEERS AG | 0.023315 |
| DEUTSCHE BOERSE AG | 0.006579 |
| META PLATFORMS INC | 0.085809 |
| TELEFONICA SA | 0.116287 |
| DAIICHI SANKYO CO LTD ORD | 0.090861 |
| KAO CORP | 0.02148 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014402 |
| EDISON INTERNATIONAL | 0.025704 |
| SGS SA | 0.00458 |
| MAINFREIGHT LTD | 0.012436 |
| CITY DEVELOPMENTS LTD ORD | 0.13715 |
| US BANCORP | 0.048119 |
| AAK AB | 0.000103 |
| ENEL SPA | 0.316332 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| CELLNEX TELECOM SA | 0.017443 |
| THOMSON REUTERS CORP | 0.004249 |
| CHOICE PROPERTIES REI | 0.074511 |
| PPG INDUSTRIES INC | 0.009977 |
| MARKEL GROUP INC | 0.000248 |
| DOORDASH INC | 0.015915 |
| SYNCHRONY FINANCIAL | 0.01075 |
| DIETEREN GROUP | 0.00407 |
| SPOTIFY TECHNOLOGY SA | 0.005936 |
| VISA INC-CLASS A SHARES | 0.067183 |
| MIZUHO FINANCIAL GROUP INC | 0.087507 |
| LULULEMON ATHLETICA INC | 0.007956 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071728 |
| LIVE NATION ENTERTAINMENT IN | 0.004278 |
| BLACKROCK INC | 0.005954 |
| FERRARI NV | 0.00626 |
| KESKO OYJ CLASS B | 0.000128 |
| WOOLWORTHS GROUP LTD | 0.028012 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003787 |
| COUPANG INC | 0.063725 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053074 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01478 |
| KELLANOVA | 0.017124 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| GLOBAL-E ONLINE LTD | 0.02377 |
| BOOKING HOLDINGS INC | 0.001244 |
| ASTRAZENECA PLC | 0.063632 |
| WEYERHAEUSER CO | 0.04006 |
| FERROVIAL SE | 0.029004 |
| SHOPIFY INC | 0.045725 |
| TRADE DESK INC/THE -CLASS A | 0.014155 |
| REPUBLIC SERVICES INC | 0.01026 |
| RESONAC HOLDINGS CORP | 0.00007 |
| SSAB AB | 0.000377 |
| SYSCO CORP | 0.024345 |
| SOUTHWEST AIRLINES CO | 0.010125 |
| BECTON DICKINSON AND CO | 0.014609 |
| ABN AMRO BANK NV | 0.005025 |
| MBANK SA | 0.000011 |
| CCC SA | 0.012544 |
| BANK OF NOVA SCOTIA | 0.041813 |
| KONAMI GROUP CORP | 0.002373 |
| SEVERN TRENT PLC | 0.029264 |
| VODAFONE GROUP PLC | 0.535509 |
| AUTOSTORE HOLDINGS LTD | 0.002608 |
| AZELIS GROUP NV | 0.009033 |
| ANDRITZ AG | 0.000039 |
| PROLOGIS INC | 0.04268 |
| ROBINHOOD MARKETS INC - A | 0.028435 |
| WHITBREAD PLC | 0.001871 |
| QNITY ELECTRONICS INC | 0.011209 |
| TPG TELECOM LTD | 0.000782 |
| FRESENIUS SE & CO KGAA | 0.008161 |
| KONE OYJ CLASS B | 0.015711 |
| NEWMONT CORP | 0.049918 |
| 3I GROUP PLC ORD | 0.035818 |
| ADOBE INC | 0.016146 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001984 |
| GFL ENVIRONMENTAL INC | 0.018825 |
| WHARF HOLDINGS LTD ORD | 0.22607 |
| WALMART INC | 0.176064 |
| NUCOR CORP | 0.00002 |
| EVOLUTION MINING LTD | 0.142942 |
| TERUMO CORP | 0.092095 |
| STANDARD CHARTERED PLC | 0.048608 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| ORIX CORP ORD | 0.000107 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| ACKERMANS & VAN HAAREN NV | 0.003139 |
| INPOST SA | 0.000222 |
| BANCO COMERCIAL PORTUGUES SA | 0.003073 |
| HASEKO CORP ORD | 0.000164 |
| HCA HEALTHCARE INC | 0.005755 |
| WESFARMERS LTD | 0.04723 |
| MICROCHIP TECHNOLOGY INC | 0.028413 |
| SBA COMMUNICATIONS CORP-CL A | 0.00794 |
| ZIMMER BIOMET HOLDINGS INC | 0.01467 |
| MIRVAC GROUP | 0.579111 |
| TRYG AS | 0.000103 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| ESTEE LAUDER COMPANIES INC | 0.015535 |
| AMERICAN TOWER CORP | 0.022176 |
| NATWEST GROUP PLC | 0.272568 |
| VESTAS WIND SYSTEMS A/S | 0.05095 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| NETAPP INC | 0.01324 |
| ZOETIS INC | 0.022274 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| ROYAL KPN NV | 0.083242 |
| WPP PLC | 0.000546 |
| NITTO DENKO CORP | 0.044617 |
| VULCAN MATERIALS CO | 0.006534 |
| CRODA INTERNATIONAL PLC | 0.020434 |
| DINO POLSKA SA | 0.064385 |
| SIMON PROPERTY GROUP INC | 0.016733 |
| CENCORA INC | 0.007402 |
| DASSAULT SYSTEMES SA | 0.021378 |
| IBIDEN CO LTD | 0.012856 |
| ESSEX PROPERTY TRUST INC | 0.005159 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029313 |
| FANUC CORP | 0.036118 |
| PERSOL HOLDINGS CO LTD | 0.001545 |
| NUTRIEN LTD | 0.005152 |
| LINDE PLC | 0.019514 |
| MARRIOTT INTERNATIONAL -CL A | 0.007987 |
| SECURITAS AB CLASS B | 0.000178 |
| SWISS LIFE HOLDING AG | 0.000734 |
| CONSTELLATION SOFTWARE INC | 0.000725 |
| BANCO SANTANDER SA | 0.558914 |
| TE CONNECTIVITY LTD | 0.01459 |
| CAPITALAND INVESTMENT LTD | 0.411645 |
| WR BERKLEY CORP | 0.006309 |
| SERVICENOW INC | 0.008075 |
| NEXTDC LTD | 0.000248 |
| EBAY INC | 0.02526 |
| KAJIMA CORP ORD | 0.000088 |
| ASM INTERNATIONAL NV | 0.002866 |
| AXON ENTERPRISE INC | 0.0038 |
| PACCAR INC | 0.008542 |
| GARMIN LTD | 0.008603 |
| ICON PLC | 0.000767 |
| PALO ALTO NETWORKS INC | 0.02583 |
| PRUDENTIAL PLC | 0.079743 |
| DATADOG INC | 0.011424 |
| ABB LTD-REG | 0.014237 |
| FEDEX CORP | 0.009683 |
| JAPAN EXCHANGE GROUP INC | 0.025421 |
| VONOVIA SE | 0.050303 |
| SUN LIFE FINANCIAL INC | 0.016439 |
| NH FOODS LTD | 0.000069 |
| BANK LEUMI LE-ISRAEL ORD | 0.028443 |
| WESTPAC BANKING CORPORATION | 0.117826 |
| HEXAGON AB CLASS B | 0.130576 |
| TAISEI CORP ORD | 0.007672 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| SOLVAY SA | 0.000087 |
| AMGEN INC | 0.023737 |
| ANZ GROUP HOLDINGS LTD | 0.107833 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080925 |
| FAST RETAILING CO LTD ORD | 0.009086 |
| SIGMA HEALTHCARE LTD | 0.528036 |
| GILDAN ACTIVEWEAR INC | 0.011576 |
| NEBIUS GROUP NV | 0.004354 |
| METSO CORPORATION | 0.04278 |
| TOSOH CORP | 0.000185 |
| BIG SHOPPING CENTERS LTD. | 0.003849 |
| AIA GROUP LTD | 0.390763 |
| NIPPON BUILDING FUND INC. | 0.001084 |
| MACQUARIE GROUP LTD ORD | 0.012854 |
| STANLEY ELECTRIC CO LTD | 0.015011 |
| HALEON PLC | 0.498425 |
| LENNAR CORP | 0.012115 |
| NEXI SPA | 0.000462 |
| AJINOMOTO CO INC | 0.040839 |
| ORSTED A/S | 0.044174 |
| HUSQVARNA AB | 0.000502 |
| CUMMINS INC | 0.000006 |
| AON PLC | 0.007039 |
| ROCKWELL AUTOMATION INC | 0.006034 |
| INFINEON TECHNOLOGIES AG | 0.068425 |
| SHIMAMURA CORP ORD | 0.002242 |
| CORNING INC | 0.036884 |
| UNITED RENTALS INC | 0.002249 |
| VICI PROPERTIES INC | 0.064117 |
| BANDAI NAMCO HOLDINGS INC | 0.038936 |
| GIVAUDAN SA | 0.000515 |
| ORICA LTD ORD | 0.000192 |
| ASAHI INTECC CO LTD | 0.050098 |
| TELIA CO AB | 0.025591 |
| PNC FINANCIAL SERVICES GROUP | 0.013571 |
| ATLAS COPCO AB | 0.000168 |
| HUNTINGTON BANCSHARES INC/OH | 0.044615 |
| DR ING HC F PORSCHE AG | 0.010635 |
| CONTINENTAL AG | 0.000041 |
| HUMANA INC | 0.000009 |
| AXA SA | 0.059456 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| MERCK KGAA | 0.009551 |
| BLACKSTONE INC | 0.028058 |
| IIDA GROUP HOLDINGS CO LTD | 0.003038 |
| AVANZA BANK H | 0.000069 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| MONOLITHIC POWER SYSTEMS INC | 0.00252 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140169 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01089 |
| TREND MICRO INC | 0.000745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008143 |
| FREEPORT-MCMORAN INC | 0.068734 |
| VENTAS INC | 0.027904 |
| AMERICAN EXPRESS CO | 0.021222 |
| QBE INSURANCE GROUP LTD | 0.005439 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002367 |
| EQT AB | 0.015244 |
| ORION OYJ CLASS B | 0.01207 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01808 |
| RESMED INC | 0.007956 |
| IBERDROLA SA | 0.261505 |
| EQUINIX INC | 0.004743 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| VERTIV HOLDINGS CO | 0.017673 |
| LATOUR INVESTMENT AB ORD B | 0.000109 |
| ALLIANZ SE | 0.014064 |
| JD SPORTS FASHION PLC | 0.180028 |
| BAYERISCHE MOTOREN WERKE AG | 0.009025 |
| SYSMEX CORP ORD | 0.071768 |
| SHERWIN-WILLIAMS CO | 0.010605 |
| STORA ENSO OYJ CLASS R | 0.041038 |
| STOCKLAND | 0.259017 |
| SHIMIZU CORP ORD | 0.030881 |
| APPLE INC | 0.541782 |
| NITERRA CO LTD | 0.000068 |
| METLIFE INC | 0.014047 |
| NORDEA BANK ABP | 0.087109 |
| INFRATIL LTD | 0.009206 |
| PUBLIC STORAGE | 0.008619 |
| STRAUMANN HOLDING AG | 0.010081 |
| HKT TRUST AND HKT LTD | 0.001803 |
| THERMO FISHER SCIENTIFIC INC | 0.016227 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036489 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051273 |
| GENUINE PARTS CO | 0.00856 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028242 |
| EVEREST GROUP LTD | 0.000007 |
| COLOPLAST AS CLASS B | 0.012316 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000848 |
| LASERTEC CORP | 0.00811 |
| NOKIA OYJ | 0.087244 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001065 |
| DUPONT DE NEMOURS INC | 0.022418 |
| SCHRODERS PLC ORD | 0.000511 |
| JAPAN POST HOLDINGS CO LTD | 0.031849 |
| NORDNET AB (PUBL) | 0.00009 |
| CARVANA CO | 0.007117 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004624 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028018 |
| DSV AS | 0.009856 |
| JB HI-FI LTD ORD | 0.012434 |
| HONDA MOTOR | 0.025527 |
| BRAMBLES LTD | 0.093449 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081186 |
| BANK OF MONTREAL | 0.023948 |
| AMERIPRISE FINL | 0.002746 |
| DNB BANK ASA | 0.017835 |
| INTACT FINANCIAL CORP. | 0.004559 |
| DAIWA SECURITIES GROUP INC ORD | 0.005759 |
| NIBE INDUSTRIER AB | 0.000701 |
| UPM-KYMMENE OYJ | 0.02341 |
| AUTOMATIC DATA PROCESSING | 0.015506 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| BCE INC | 0.027686 |
| Applovin Corp | 0.009833 |
| ROBLOX CORP | 0.023014 |
| ASICS CORP | 0.05022 |
| EPIROC AB-B | 0.035911 |
| MICRON TECHNOLOGY INC | 0.047894 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000234 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| IVANHOE MINES LTD | 0.072307 |
| T-MOBILE US INC | 0.01771 |
| MARTIN MARIETTA MATERIALS | 0.002819 |
| PINTEREST INC | 0.018095 |
| WIENERBERGER AG | 0.000086 |
| HOSHIZAKI CORP | 0.008872 |
| ALNYLAM PHARMACEUTICALS INC | 0.006721 |
| ASHTEAD GROUP PLC | 0.009605 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| SALMAR ASA | 0.012055 |
| LABCORP HOLDINGS INC | 0.002458 |
| LEROY SEAFOOD GROUP ASA | 0.082181 |
| BEIERSDORF AG | 0.009219 |
| RAYMOND JAMES FINL. | 0.005597 |
| NEC CORP ORD | 0.038306 |
| ESSITY AB CLASS B | 0.039768 |
| TRUIST FINANCIAL CORP | 0.039451 |
| ORIX JREIT INC ORD | 0.001258 |
| RENTOKIL INITIAL PLC | 0.057275 |
| KYOWA KIRIN CO LTD | 0.045542 |
| GEBERIT AG | 0.002154 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014947 |
| PAN AMERICAN SILVER CORP | 0.028791 |
| KLA CORP | 0.005891 |
| LM ERICSSON TELEFON AB CLASS B | 0.049029 |
| IQVIA HOLDINGS INC | 0.009243 |
| L OREAL SA | 0.010321 |
| UNIPOL GRUPPO SPA | 0.000123 |
| GARTNER INC | 0.0022 |
| SAMPO OYJ CLASS A | 0.057649 |
| HSBC HOLDINGS PLC | 0.670468 |
| COMPUTERSHARE LTD ORD | 0.01301 |
| BEIJER REF AB | 0.000167 |
| SCHINDLER HOLDING AG | 0.002414 |
| BAYER AG | 0.054502 |
| ICL GROUP LTD | 0.00042 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007013 |
| TELECOM ITALIA SPA | 0.004905 |
| NOVO NORDISK A/S | 0.13707 |
| EQUITY RESIDENTIAL | 0.024843 |
| SHIMANO INC | 0.00747 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000376 |
| KGHM POLSKA MIEDZ SA | 0.007406 |
| MONOTARO CO LTD | 0.057012 |
| TRELLEBORG AB CLASS B | 0.021271 |
| SUNDRUG CO LTD ORD | 0.000096 |
| SBI HOLDINGS INC ORD | 0.012164 |
| NVIDIA CORP | 0.870158 |
| SWECO AB-B S | 0.000158 |
| CITIGROUP INC | 0.068573 |
| UNITED AIRLINES HOLDINGS INC | 0.010764 |
| ATLASSIAN CORPORATION PLC | 0.005406 |
| UNICHARM CORP ORD | 0.086011 |
| WEST JAPAN RAILWAY CO | 0.037468 |
| CARDINAL HEALTH INC | 0.010871 |
| ALS LTD | 0.000189 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00004 |
| SYENSQO SA | 0.000035 |
| HUBSPOT INC | 0.001621 |
| T&D HOLDINGS INC ORD | 0.000114 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| TRIMBLE INC | 0.007171 |
| WELLS FARGO & CO | 0.121521 |
| AIR PRODUCTS & CHEMICALS INC | 0.009652 |
| VOLVO AB CLASS B | 0.000094 |
| CLOUDFLARE INC - CLASS A | 0.011456 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002251 |
| HULIC CO LTD | 0.087667 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034724 |
| ADIDAS AG | 0.009148 |
| BLUESCOPE STEEL LTD | 0.000189 |
| ANTOFAGASTA PLC | 0.025566 |
| MIVNE REAL ESTATE KD LTD | 0.186349 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| FORTUM OYJ | 0.008182 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000128 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| ELECTRONIC ARTS INC | 0.007928 |
| SHARP CORP | 0.000469 |
| DELL TECHNOLOGIES INC - C | 0.014107 |
| SAGAX AB-B | 0.041776 |
| DEERE & CO | 0.010085 |
| FAIR ISAAC CORP | 0.000828 |
| WISE PLC - A | 0.01351 |
| TJX COMPANIES INC | 0.048874 |
| SWIRE PROPERTIES LTD | 0.28879 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176222 |
| HOLCIM LTD | 0.010406 |
| AZBIL (YAMATAKE) CORP ORD | 0.068234 |
| GE VERNOVA LLC | 0.000004 |
| FASTENAL CO | 0.059724 |
| JAPAN POST BANK CO LTD | 0.023603 |
| NICE LTD | 0.000925 |
| PANDORA A/S | 0.008322 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003159 |
| QUEST DIAGNOSTICS INC | 0.002592 |
| SINO LAND CO LTD ORD | 0.597349 |
| MISUMI GROUP INC ORD | 0.034109 |
| MINEBEA MITSUMI INC | 0.000138 |
| MAPLETREE INDUSTRIAL TRUST | 0.465992 |
| SIEMENS ENERGY AG | 0.000021 |
| TOKIO MARINE HOLDINGS INC | 0.057011 |
| METRO INC -A | 0.016517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00734 |
| ROGERS COMMUNICATIONS INC-B | 0.009134 |
| SNOWFLAKE INC | 0.012092 |
| INTUITIVE SURGICAL INC | 0.01575 |
| CENTENE CORP | 0.013932 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042946 |
| COMPASS GROUP PLC | 0.057925 |
| ELISA OYJ CLASS A | 0.001471 |
| TALANX AG | 0.00002 |
| CBOE GLOBAL MARKETS INC | 0.003222 |
| VOESTALPINE AG | 0.00007 |
| INTERNATIONAL PAPER CO | 0.007876 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025497 |
| STRABAG SE | 0.000028 |
| MUNICH REINSURANCE COMPANY | 0.004875 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006129 |
| REECE LTD | 0.000367 |
| PILBARA MINERALS LTD | 0.001515 |
| SONY GROUP CORP | 0.257941 |
| KINGSPAN GROUP PLC | 0.008979 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074271 |
| ADVANCED MICRO DEVICES | 0.066691 |
| INTUIT INC | 0.010542 |
| VOLVO CAR AB-B W/I | 0.001229 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| NINTENDO CO LTD | 0.053704 |
| FIRST QUANTUM MINERALS LTD | 0.039406 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| SEA LTD | 0.015167 |
| TOYOTA MOTOR CORP | 0.391024 |
| LPP SA | 0.000126 |
| NASDAQ INC | 0.01511 |
| TRANSURBAN GROUP | 0.198285 |
| AUTOZONE INC | 0.000836 |
| DEXCOM INC | 0.025398 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.706527 |
| KEWPIE (QP) CORP ORD | 0.01141 |
| RICOH CO LTD | 0.074148 |
| SANDVIK AB | 0.053112 |
| CONTACT ENERGY LTD | 0.126911 |
| GREAT WEST LIFECO | 0.000064 |
| ROLLINS INC | 0.008419 |
| INVESTOR AB CLASS B | 0.063996 |
| AGC INC | 0.000084 |
| DHL GROUP | 0.039596 |
| KANSAI PAINT CO LTD | 0.000164 |
| GRAB HOLDINGS LTD - CL A | 0.19499 |
| COINBASE GLOBAL INC -CLASS A | 0.007853 |
| DOLLAR GENERAL CORP | 0.012657 |
| DOLLAR TREE | 0.001902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.657179 |
| GENERAL MOTORS CO | 0.016023 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| SKANSKA AB CLASS B | 0.03367 |
| CORTEVA INC | 0.035366 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03994 |
| MONCLER SPA | 0.019852 |
| KENVUE INC | 0.115307 |
| MOODYS CORP | 0.005815 |
| SEIKO EPSON CORP ORD | 0.034329 |
| VINCI SA | 0.020854 |
| COMMERZBANK AG | 0.016412 |
| ROCKET COS INC | 0.023165 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| BROADCOM INC | 0.186437 |
| AERCAP HOLDINGS NV | 0.000022 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065564 |
| LINK REIT | 0.231999 |
| GEN DIGITAL INC | 0.015007 |
| CISCO SYSTEMS INC | 0.166461 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| PROCTER & GAMBLE CO | 0.095096 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| SYNOPSYS INC | 0.007002 |
| SNAP-ON INC | 0.003254 |
| MATSUKIYOCOCOKARA & CO | 0.03335 |
| SHIMADZU CORP ORD | 0.024582 |
| ROYALTY PHARMA PLC- CL A | 0.034723 |
| COLGATE-PALMOLIVE CO | 0.034261 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| TELECOM ITALIA SPA SVGS NCV | 0.004379 |
| COCA-COLA CO/THE | 0.161868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075828 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017532 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.076883 |
| SWISS RE AG | 0.007825 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| DEUTSCHE TELEKOM AG | 0.134127 |
| EBOS GROUP LTD | 0.025529 |
| REGIONS FINANCIAL CORP | 0.011062 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054188 |
| YUM! BRANDS | 0.005266 |
| THULE GROUP AB/THE | 0.030203 |
| DISCO CORP ORD | 0.005449 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011488 |
| WORKDAY INC | 0.007823 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054859 |
| FISERV INC | 0.020059 |
| VOLKSWAGEN AG PREF | 0.002314 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| AVIVA PLC | 0.063189 |
| ROYAL BANK OF CANADA | 0.052782 |
| MARVELL TECHNOLOGY INC | 0.039684 |
| WARNER BROS DISCOVERY INC | 0.068425 |
| DIGITAL REALTY TRUST INC | 0.017418 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016208 |
| FOSUN INTERNATIONAL LTD | 0.003788 |
| MASTERCARD INC-CLASS A | 0.031668 |
| ARISTA NETWORKS INC | 0.045462 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| ASSICURAZIONI GENERALI SPA | 0.028884 |
| ROCHE HOLDING AG | 0.029878 |
| ORKLA ASA | 0.066088 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| NOVARTIS AG | 0.080803 |
| TRACTOR SUPPLY COMPANY | 0.020334 |
| NOVONESIS AS CLASS B | 0.02493 |
| Camtek Ltd | 0.007095 |
| KYUSHU RAILWAY COMPANY | 0.023644 |
| ANA HOLDINGS INC | 0.013662 |
| POSTE ITALIANE SPA | 0.006698 |
| AGILENT TECHNOLOGIES INC | 0.016102 |
| HENKEL AG & CO KGAA BEARER SH | 0.001832 |
| INTEL CORP | 0.200133 |
| CIGNA GROUP | 0.008461 |
| HALMA PLC | 0.0278 |
| INDUTRADE AB | 0.036657 |
| PROGRESSIVE CORP | 0.021586 |
| SARTORIUS STEDIM BIOTECH SA | 0.004079 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073727 |
| NTT INC | 1.823821 |
| UNITED OVERSEAS BANK LTD | 0.032393 |
| ADDTECH AB | 0.028475 |
| RYANAIR HOLDINGS PLC | 0.037306 |
| HYDRO ONE LTD | 0.022936 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000316 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270252 |
| BUNZL PLC | 0.019918 |
| ROSS STORES INC | 0.016895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| REA GROUP LTD | 0.000647 |
| CARRIER GLOBAL CORP | 0.000045 |
| CROWDSTRIKE HOLDINGS INC | 0.009457 |
| PEARSON PLC | 0.010218 |
| KINROSS GOLD CORP | 0.066973 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| CARSALES COM LTD ORD | 0.005649 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| MONSTER BEVERAGE CORP | 0.037216 |
| AUTO TRADER GROUP PLC | 0.016206 |
| CAPCOM CO LTD | 0.006265 |
| NORDIC SEMICONDUCTOR ASA | 0.048785 |
| INTERACTIVE BROKERS GROUP INC | 0.014009 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019715 |
| SPARK NEW ZEALAND LTD | 0.00194 |
| TOHO CO LTD ORD | 0.000042 |
| CADENCE DESIGN SYSTEMS INC | 0.010315 |
| MOTOROLA SOLUTIONS INC | 0.008109 |
| SG HOLDINGS CO LTD | 0.048629 |
| MITSUI O.S.K. LINES LTD | 0.017063 |
| PEPSICO INC | 0.057826 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001359 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083468 |
| HANG SENG BANK LTD ORD | 0.000176 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006117 |
| WEIR GROUP PLC | 0.000072 |
| SCHWAB (CHARLES) CORP | 0.066145 |
| HENKEL AG & CO KGAA PREF | 0.00474 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| PRO MEDICUS LTD | 0.001064 |
| LAND SECURITIES GROUP PLC | 0.116077 |
| MONDELEZ INTERNATIONAL INC | 0.056971 |
| CHARTER COMMUNICATIONS INC | 0.002294 |
| ECOLAB INC | 0.012174 |
| HAMAMATSU PHOTONICS KK ORD | 0.059792 |
| AMETEK INC | 0.010261 |
| AISIN CORP | 0.000158 |
| STRATEGY INC-CL A | 0.009984 |
| RELX PLC | 0.068563 |
| HP INC | 0.010095 |
| EXTRA SPACE STORAGE INC | 0.013132 |
| KRAFT HEINZ CO/THE | 0.043553 |
| KNORR-BREMSE AG | 0.000028 |
| SPAREBANK 1 SMN | 0.000141 |
| SYMRISE AG | 0.011358 |
| MICROSOFT CORP | 0.273862 |
| MAZDA MOTOR CORP ORD | 0.000378 |
| STANTEC INC | 0.001638 |
| HANNOVER RUCK SE | 0.000378 |
| HANG LUNG PROPERTIES LTD ORD | 0.634666 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.430726 |
| SCENTRE GROUP | 0.453825 |
| MEDIBANK PRIVATE | 0.00085 |
| NIPPON YUSEN KK | 0.013213 |
| NISSAN MOTOR CO LTD ORD | 0.001094 |
| MORGAN STANLEY | 0.047337 |
| NORSK HYDRO ASA | 0.000387 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| SANOFI SA | 0.050536 |
| TFI INTERNATIONAL INC | 0.008581 |
| GENMAB A/S | 0.00443 |
| SEIBU HOLDINGS INC | 0.001133 |
| EBARA CORP ORD | 0.000108 |
| HIROSE ELECTRIC CO LTD ORD | 0.005688 |
| OPEN TEXT CORP | 0.005149 |
| RIO TINTO LTD | 0.000033 |
| MCKESSON CORP | 0.005385 |
| SHAPIR ENGINEERING AND INDUS | 0.055979 |
| SPIRAX GROUP PLC | 0.007181 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008329 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000695 |
| FUJIKURA LTD | 0.000026 |
| TEXAS INSTRUMENTS INC | 0.039549 |
| UNITED UTILITIES PLC | 0.070767 |
| NEXON CO. LTD | 0.000124 |
| GLOBAL PAYMENTS INC | 0.007474 |
| AMDOCS LTD | 0.002071 |
| CRH PLC | 0.027743 |
| WSP GLOBAL INC | 0.004224 |
| CANON INC | 0.052368 |
| DBS GROUP HOLDINGS LTD | 0.070887 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018305 |