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 (16 Oct 2025): | 2288.67 |
| Day range: | 2285.20 / 2290.78 |
| Change abs./rel.: | -2.50 / -0.11% |
| Year range: | 1835.33 / 2313.59 |
| Name | Index Shares |
|---|---|
| JAPAN POST BANK CO LTD | 0.015722 |
| SEGRO PLC | 0.128775 |
| RAKUTEN GROUP INC | 0.137391 |
| IRON MTN INC | 0.019272 |
| DOMINOS PIZZA INC | 0.000445 |
| SEIBU HOLDINGS INC | 0.000102 |
| ROCKET COS INC | 0.000168 |
| THULE GROUP AB/THE | 0.029598 |
| CAPITALAND INVESTMENT LTD | 0.434318 |
| IIDA GROUP HOLDINGS CO LTD | 0.002099 |
| SALESFORCE INC | 0.037333 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023114 |
| NOVARTIS AG | 0.086923 |
| WALT DISNEY CO/THE | 0.070964 |
| NITTO DENKO CORP | 0.05424 |
| SYSMEX CORP ORD | 0.051842 |
| NOVA LTD | 0.004799 |
| AXA SA | 0.059489 |
| ALNYLAM PHARMACEUTICALS INC | 0.007875 |
| SAGE GROUP PLC | 0.020991 |
| GENERAL MILLS INC | 0.028066 |
| KELLANOVA | 0.016896 |
| EXTRA SPACE STORAGE INC | 0.013125 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| ENEL SPA | 0.335918 |
| RIGHTMOVE PLC | 0.001268 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| BANCO BPM SPA | 0.00024 |
| WH GROUP LTD | 0.002544 |
| ORIX CORP ORD | 0.000117 |
| VERTIV HOLDINGS CO | 0.022389 |
| ASM INTERNATIONAL NV | 0.003412 |
| TELENOR ASA | 0.000171 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01756 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176491 |
| SOCIETE GENERALE SA CLASS A | 0.014375 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| HCA HEALTHCARE INC | 0.006072 |
| RB GLOBAL INC | 0.000022 |
| KANSAI PAINT CO LTD | 0.000154 |
| EMERSON ELECTRIC CO | 0.006629 |
| SUNCORP GROUP LTD | 0.000192 |
| TOHO CO LTD ORD | 0.000041 |
| WATERS CORP | 0.004096 |
| MERCK & CO. INC. | 0.110974 |
| YUM! BRANDS | 0.005844 |
| FERGUSON PLC | 0.011083 |
| HSBC HOLDINGS PLC | 0.692631 |
| APPLIED MATERIALS INC | 0.036724 |
| M&G PLC | 0.000959 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011197 |
| SONY GROUP CORP | 0.269767 |
| ASML HOLDING NV | 0.016778 |
| WHEATON PRECIOUS METALS CORP | 0.027075 |
| KERING SA | 0.006261 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026908 |
| FUJIFILM HOLDINGS CORP ORD | 0.069389 |
| WARNER BROS DISCOVERY INC | 0.046548 |
| SHOPIFY INC | 0.045406 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032784 |
| VERBUND AG | 0.009692 |
| BANK OF AMERICA CORP | 0.258544 |
| BANK MILLENNIUM SA | 0.000665 |
| AGILENT TECHNOLOGIES INC | 0.017445 |
| FRESNILLO PLC | 0.028023 |
| EDISON INTERNATIONAL | 0.024856 |
| SOLVAY SA | 0.000066 |
| METLIFE INC | 0.014645 |
| RELX PLC | 0.069907 |
| AMERICAN WATER WORKS CO INC | 0.011623 |
| BUNZL PLC | 0.01987 |
| PNC FINANCIAL SERVICES GROUP | 0.013507 |
| VEEVA SYSTEMS INC | 0.004933 |
| YAMAHA CORP ORD | 0.07716 |
| CDW CORP/DE | 0.003156 |
| BECTON DICKINSON AND CO | 0.014444 |
| MSCI INC | 0.002656 |
| NEXT PLC | 0.008265 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05525 |
| ICL GROUP LTD | 0.00037 |
| SHIONOGI & CO LTD ORD | 0.071326 |
| INFORMA PLC | 0.019532 |
| KNORR-BREMSE AG | 0.000026 |
| ELEVANCE HEALTH INC | 0.008536 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| CHARTER HALL GROUP | 0.077601 |
| ROCKWELL AUTOMATION INC | 0.006721 |
| GEBERIT AG | 0.002303 |
| ANTOFAGASTA PLC | 0.037837 |
| CORTEVA INC | 0.036489 |
| ORACLE CORP | 0.065342 |
| KONE OYJ CLASS B | 0.017074 |
| JAPAN POST HOLDINGS CO LTD | 0.026704 |
| EISAI | 0.034305 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128862 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017198 |
| STORA ENSO OYJ CLASS R | 0.049102 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| KKR & CO INC | 0.025576 |
| TARGET CORP | 0.018456 |
| MAKITA CORP ORD | 0.016689 |
| EPIROC AB-B | 0.04186 |
| SANWA HOLDINGS CORP | 0.006149 |
| SCREEN HOLDINGS CO LTD | 0.010499 |
| COSTAR GROUP INC | 0.013814 |
| CREDIT AGRICOLE SA | 0.000129 |
| ZSCALER INC | 0.002686 |
| KEURIG DR PEPPER INC | 0.063323 |
| RESMED INC | 0.008651 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00756 |
| AON PLC | 0.007114 |
| TELECOM ITALIA SPA | 0.007027 |
| LUNDIN MINING CORP | 0.066123 |
| HOLCIM LTD | 0.009861 |
| ALLEGRO.EU SA | 0.000277 |
| TRACTOR SUPPLY COMPANY | 0.022084 |
| COINBASE GLOBAL INC -CLASS A | 0.007001 |
| MACQUARIE GROUP LTD ORD | 0.011947 |
| T&D HOLDINGS INC ORD | 0.00012 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04768 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030471 |
| VICINITY CENTRES | 0.591605 |
| NIPPON BUILDING FUND INC. | 0.00102 |
| PUBLICIS GROUPE SA | 0.006253 |
| HUSQVARNA AB | 0.000514 |
| HKT TRUST AND HKT LTD | 0.001601 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| EXOR NV | 0.000026 |
| ENGIE SA | 0.033795 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| INVESTOR AB ORD A | 0.008953 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036941 |
| ARM HOLDINGS ADR | 0.010118 |
| T ROWE PRICE GROUP INC | 0.005757 |
| TAKEDA PHARMACEUTICAL | 0.083778 |
| NOVO NORDISK A/S | 0.139572 |
| SCHNEIDER ELECTRIC SE | 0.023695 |
| HOME DEPOT INC | 0.041489 |
| CARSALES COM LTD ORD | 0.000114 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005744 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| CRODA INTERNATIONAL PLC | 0.020993 |
| NORDEA BANK ABP | 0.075197 |
| BERKELEY GROUP HOLDINGS PLC | 0.016079 |
| BAKKAFROST P/F | 0.013422 |
| NORTHERN TRUST CORP | 0.004747 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| INDUTRADE AB | 0.036156 |
| SEIKO EPSON CORP ORD | 0.035544 |
| TERUMO CORP | 0.086757 |
| VENTAS INC | 0.027175 |
| EQUIFAX INC | 0.003812 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044998 |
| HALMA PLC | 0.033531 |
| CAIXABANK SA | 0.011571 |
| TRAVELERS COS INC/THE | 0.00792 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| CINTAS CORP | 0.012706 |
| AIRBNB INC | 0.015082 |
| DEUTSCHE BANK AG | 0.054044 |
| OMRON CORP ORD | 0.000084 |
| GARTNER INC | 0.002429 |
| SUMITOMO FORESTRY CO LTD | 0.000246 |
| SOUTHWEST AIRLINES CO | 0.016107 |
| LABCORP HOLDINGS INC | 0.002102 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| TDK CORP ORD | 0.060521 |
| STERIS PLC | 0.006515 |
| OBIC CO LTD ORD | 0.004477 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046004 |
| NXP SEMICONDUCTOR NV | 0.012926 |
| ING GROEP NV | 0.068723 |
| KINGFISHER PLC | 0.000694 |
| PINTEREST INC | 0.015594 |
| DOVER CORP | 0.006202 |
| TELECOM ITALIA SPA SVGS NCV | 0.006015 |
| SGH LTD | 0.023112 |
| MARKS AND SPENCER GROUP PLC | 0.090735 |
| MURATA MANUFACTURING LTD ORD | 0.108352 |
| TALANX AG | 0.000022 |
| ADVANCED MICRO DEVICES | 0.071888 |
| ZOETIS INC | 0.02224 |
| VOLVO CAR AB-B W/I | 0.001304 |
| ALPHABET INC C-SHARES | 0.208355 |
| CAPITALAND ASCENDAS REIT | 0.484678 |
| SCHINDLER HOLDING AG ORD | 0.001786 |
| KONAMI GROUP CORP | 0.001281 |
| NISSAN CHEMICAL CORP | 0.021042 |
| MATSUKIYOCOCOKARA & CO | 0.036595 |
| LEGRAND SA | 0.013038 |
| BARRATT REDROW PLC | 0.1054 |
| TELE2 AB | 0.000173 |
| TRYG AS | 0.000098 |
| LENNAR CORP | 0.012956 |
| BANCO COMERCIAL PORTUGUES SA | 0.003974 |
| UNITED RENTALS INC | 0.00209 |
| BIONTECH SE | 0.011099 |
| AXON ENTERPRISE INC | 0.003986 |
| UNICREDIT SPA | 0.047307 |
| PULTE GROUP INC | 0.01254 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000219 |
| COPART INC | 0.045809 |
| SIEMENS AG | 0.023658 |
| THOMSON REUTERS CORP | 0.004074 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003339 |
| AMADA CO LTD | 0.027944 |
| VOLVO AB CLASS B | 0.000094 |
| CGI INC - CLASS A | 0.005181 |
| RYANAIR HOLDINGS PLC | 0.044696 |
| PROGRESSIVE CORP | 0.02229 |
| BANCO SANTANDER SA | 0.557474 |
| KURARAY CO LTD | 0.000199 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| ADIDAS AG | 0.009364 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016557 |
| ESSEX PROPERTY TRUST INC | 0.004894 |
| ZOZO INC | 0.077503 |
| LY CORP | 0.004413 |
| LM ERICSSON TELEFON AB CLASS B | 0.055639 |
| METSO CORPORATION | 0.05549 |
| FASTENAL CO | 0.062714 |
| CCC SA | 0.006211 |
| SHISEIDO CO LTD | 0.049408 |
| CORPAY INC | 0.002001 |
| CARRIER GLOBAL CORP | 0.000035 |
| Applovin Corp | 0.009639 |
| INTERNATIONAL PAPER CO | 0.012351 |
| COMPASS GROUP PLC | 0.057 |
| TELIA CO AB | 0.001797 |
| PLUS500 LTD | 0.000059 |
| CIGNA GROUP | 0.009119 |
| GENERAL MOTORS CO | 0.019369 |
| COMCAST CORP-CLASS A | 0.144836 |
| HANG LUNG PROPERTIES LTD ORD | 0.807609 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05662 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| HUNTINGTON BANCSHARES INC/OH | 0.038955 |
| MORGAN STANLEY | 0.04821 |
| GEN DIGITAL INC | 0.012256 |
| KRAFT HEINZ CO/THE | 0.043553 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016585 |
| ROBINHOOD MARKETS INC - A | 0.024888 |
| TERNA SPA | 0.117518 |
| ENDESA SA | 0.007765 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.42769 |
| FAIR ISAAC CORP | 0.000844 |
| TOWER SEMICONDUCTOR LTD | 0.013977 |
| ANALOG DEVICES INC | 0.023462 |
| LONZA GROUP AG | 0.003836 |
| UNIPOL GRUPPO SPA | 0.000151 |
| LIXIL GROUP CORP | 0.000199 |
| NINTENDO CO LTD | 0.056196 |
| SEEK LTD ORD | 0.000181 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| TIS INC | 0.000082 |
| META PLATFORMS INC | 0.089035 |
| PALO ALTO NETWORKS INC | 0.025396 |
| ON SEMICONDUCTOR CORPORATION | 0.026287 |
| WIENERBERGER AG | 0.000071 |
| DAIWA SECURITIES GROUP INC ORD | 0.00037 |
| VOESTALPINE AG | 0.000096 |
| SANDVIK AB | 0.061642 |
| ANA HOLDINGS INC | 0.020745 |
| DATADOG INC | 0.01021 |
| MICRON TECHNOLOGY INC | 0.053281 |
| WOOLWORTHS GROUP LTD | 0.039459 |
| CELLNEX TELECOM SA | 0.015644 |
| WAREHOUSES DE PAUW SCA | 0.035218 |
| MITSUBISHI CHEMICAL GROUP | 0.000506 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090044 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| CHUBB LTD | 0.013752 |
| TOPPAN HOLDINGS INC | 0.012902 |
| SCHRODERS PLC ORD | 0.00058 |
| PAYCHEX INC | 0.011366 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.562116 |
| SPIRAX GROUP PLC | 0.008337 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008132 |
| BRIDGESTONE CORP ORD | 0.000058 |
| NIPPON YUSEN KK | 0.016866 |
| HALEON PLC | 0.499807 |
| INFRATIL LTD | 0.000408 |
| MERCURY NZ LTD | 0.208948 |
| IQVIA HOLDINGS INC | 0.00454 |
| GPT GROUP | 0.302112 |
| GILDAN ACTIVEWEAR INC | 0.014729 |
| TFI INTERNATIONAL INC | 0.009002 |
| HERSHEY CO/THE | 0.008828 |
| NETFLIX INC | 0.016868 |
| ACCENTURE PLC-CL A | 0.024832 |
| DOLLAR TREE | 0.003265 |
| MOWI ASA | 0.045666 |
| UNITEDHEALTH GROUP INC | 0.036969 |
| ROCHE HOLDING AG | 0.031015 |
| SUBARU CORP | 0.000134 |
| PRUDENTIAL PLC | 0.065838 |
| PACCAR INC | 0.011545 |
| BOSTON SCIENTIFIC CORP | 0.067043 |
| SECOM CO LTD ORD | 0.007538 |
| COOPER COMPANIES INC | 0.015392 |
| DOLLAR GENERAL CORP | 0.013195 |
| MAINFREIGHT LTD | 0.01485 |
| PAYPAL HOLDINGS INC. | 0.03606 |
| VOLVO AB ORD A | 0.000094 |
| WR BERKLEY CORP | 0.005159 |
| MBANK SA | 0.000012 |
| NISSAN MOTOR CO LTD ORD | 0.000994 |
| MARKEL GROUP INC | 0.000228 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005455 |
| VICI PROPERTIES INC | 0.063109 |
| XYLEM INC | 0.000019 |
| CHOICE PROPERTIES REI | 0.071402 |
| SAPUTO INC | 0.000121 |
| SWIRE PACIFIC LTD ORD A | 0.057071 |
| EBAY INC | 0.028655 |
| ROSS STORES INC | 0.017853 |
| AMERICAN TOWER CORP | 0.022022 |
| SOFTBANK CORP | 0.908992 |
| AVALONBAY COMMUNITIES INC | 0.008925 |
| DAIFUKU CO LTD | 0.032725 |
| BROTHER INDUSTRIES LTD ORD | 0.021431 |
| SBA COMMUNICATIONS CORP-CL A | 0.007297 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309938 |
| HYDRO ONE LTD | 0.023428 |
| MONOLITHIC POWER SYSTEMS INC | 0.00301 |
| CAPITAL ONE FINANCIAL CORP | 0.019568 |
| BOUYGUES SA | 0.006799 |
| MID-AMERICA APARTMENT COMM | 0.008649 |
| KAJIMA CORP ORD | 0.020422 |
| BANK OF NOVA SCOTIA | 0.03992 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| MAPLETREE LOGISTICS TRUST | 0.93181 |
| KIKKOMAN CORP ORD | 0.073718 |
| CLOROX COMPANY | 0.008517 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001122 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080281 |
| ANZ GROUP HOLDINGS LTD | 0.097648 |
| AUTOZONE INC | 0.000856 |
| COCHLEAR LTD | 0.006664 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| MCDONALDS CORP | 0.028779 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02839 |
| BLUESCOPE STEEL LTD | 0.00018 |
| 3M COMPANY | 0.025716 |
| WORKDAY INC | 0.007662 |
| CUMMINS INC | 0.000007 |
| HUBSPOT INC | 0.001607 |
| TOTO LTD | 0.000094 |
| ILLINOIS TOOL WORKS | 0.01369 |
| RECORDATI SPA | 0.016044 |
| SONY FINANCIAL GROUP INC | 0.269767 |
| ORSTED A/S | 0.056846 |
| FERROVIAL SE | 0.032745 |
| UNICHARM CORP ORD | 0.077116 |
| TEVA PHARMACEUTICAL IND LTD | 0.084976 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178734 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| MISUMI GROUP INC ORD | 0.031161 |
| MICROCHIP TECHNOLOGY INC | 0.033861 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006673 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102353 |
| SG HOLDINGS CO LTD | 0.060783 |
| HIKMA PHARMACEUTICALS PLC | 0.028049 |
| CELESTICA INC | 0.009778 |
| TRANSUNION | 0.004599 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| EBOS GROUP LTD | 0.018209 |
| BCE INC | 0.023354 |
| ESTEE LAUDER COMPANIES INC | 0.019732 |
| AUMOVIO SE | 0.000016 |
| NATIONAL BANK OF CANADA | 0.009808 |
| SIGMA HEALTHCARE LTD | 0.324456 |
| SEA LTD | 0.020263 |
| DBS GROUP HOLDINGS LTD | 0.067017 |
| ROGERS COMMUNICATIONS INC-B | 0.003318 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020129 |
| SINGAPORE AIRLINES LTD ORD | 0.074037 |
| EXPERIAN PLC | 0.031311 |
| VINCI SA | 0.021555 |
| CONTACT ENERGY LTD | 0.119238 |
| REA GROUP LTD | 0.000046 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| WEIR GROUP PLC | 0.000084 |
| TPG TELECOM LTD | 0.000744 |
| KONINKLIJKE PHILIPS NV | 0.053868 |
| KENVUE INC | 0.104194 |
| MCCORMICK & CO-NON VTG SHRS | 0.01718 |
| CHURCH & DWIGHT CO INC | 0.015429 |
| ASTELLAS PHARMA INC | 0.140338 |
| ROYALTY PHARMA PLC- CL A | 0.00686 |
| NIKE INC | 0.056864 |
| SANOFI SA | 0.051504 |
| BOOKING HOLDINGS INC | 0.001279 |
| AZRIELI GROUP LTD ORD | 0.010297 |
| SNOWFLAKE INC | 0.011389 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.558719 |
| NUTRIEN LTD | 0.006176 |
| BRISTOL-MYERS SQUIBB CO | 0.094879 |
| AJINOMOTO CO INC | 0.044897 |
| TELEFONICA SA | 0.095272 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| FIRST QUANTUM MINERALS LTD | 0.053191 |
| CRH PLC | 0.02947 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135613 |
| HULIC CO LTD | 0.086862 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024913 |
| DEERE & CO | 0.010487 |
| SOUTHERN COPPER CORP | 0.010273 |
| DENSO CORP ORD | 0.08196 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000144 |
| VOLKSWAGEN AG PREF | 0.003328 |
| HIROSE ELECTRIC CO LTD ORD | 0.006084 |
| MUNICH REINSURANCE COMPANY | 0.004978 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| CATERPILLAR INC | 0.011538 |
| NATWEST GROUP PLC | 0.255201 |
| NIPPON PROLOGIS REIT INC | 0.001432 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000214 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002214 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| WASTE CONNECTIONS INC | 0.013296 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008213 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156683 |
| PROSUS NV | 0.045545 |
| WELLTOWER INC | 0.030692 |
| HENKEL AG & CO KGAA BEARER SH | 0.002733 |
| AUTODESK INC | 0.007781 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02648 |
| OTIS WORLDWIDE CORP | 0.021359 |
| INFINEON TECHNOLOGIES AG | 0.074981 |
| HAMAMATSU PHOTONICS KK ORD | 0.073266 |
| TOYOTA MOTOR CORP | 0.415909 |
| LOTUS BAKERIES | 0.000082 |
| KOITO MANUFACTURING CO LTD ORD | 0.001737 |
| TOKYO ELECTRON LTD ORD | 0.02301 |
| EXPEDIA GROUP INC | 0.003193 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| UNITED OVERSEAS BANK LTD | 0.029698 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| RECKITT BENCKISER GROUP PLC | 0.027871 |
| BUDIMEX | 0.001153 |
| BANK OF NEW YORK MELLON CORP | 0.025783 |
| VISA INC-CLASS A SHARES | 0.069935 |
| DOLLARAMA INC | 0.016792 |
| TRELLEBORG AB CLASS B | 0.022095 |
| MAPLETREE INDUSTRIAL TRUST | 0.505986 |
| DIETEREN GROUP | 0.004142 |
| SWEDBANK AB CLASS A | 0.019291 |
| UNITED PARCEL SERVICE-CL B | 0.034428 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069006 |
| HOLOGIC INC | 0.018755 |
| DUPONT DE NEMOURS INC | 0.024122 |
| EDWARDS LIFESCIENCES CORP | 0.032536 |
| TYSON FOODS INC | 0.000036 |
| UNIVERSAL MUSIC GROUP NV | 0.027859 |
| KYOWA KIRIN CO LTD | 0.045106 |
| SYMRISE AG | 0.010295 |
| AUTOSTORE HOLDINGS LTD | 0.003171 |
| CBOE GLOBAL MARKETS INC | 0.002804 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| OLYMPUS | 0.09503 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| BEIJER REF AB | 0.000166 |
| JOHNSON & JOHNSON | 0.102753 |
| FAST RETAILING CO LTD ORD | 0.009149 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00009 |
| WEYERHAEUSER CO | 0.040367 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| ORICA LTD ORD | 0.000233 |
| TELUS CORPORATION | 0.035738 |
| NESTLE SA | 0.110634 |
| QUEBECOR INC - CL B | 0.000087 |
| L OREAL SA | 0.010719 |
| MONDELEZ INTERNATIONAL INC | 0.057936 |
| SECURITAS AB CLASS B | 0.000162 |
| ABBOTT LABORATORIES | 0.075382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006773 |
| CASTELLUM AB | 0.079686 |
| MITSUI CHEMICALS INC | 0.000111 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003586 |
| ICON PLC | 0.000315 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000655 |
| STOREBRAND ASA | 0.000199 |
| ORIENTAL LAND CO LTD ORD | 0.031074 |
| ROYAL BANK OF CANADA | 0.054448 |
| MASTERCARD INC-CLASS A | 0.032706 |
| TOYOTA INDUSTRIES CORP ORD | 0.00673 |
| KEYSIGHT TECHNOLOGIES INC | 0.010741 |
| US BANCORP | 0.047436 |
| NTT INC | 1.824275 |
| STANTEC INC | 0.00019 |
| ECOLAB INC | 0.012634 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040118 |
| MCKESSON CORP | 0.005524 |
| OJI PAPER CO LTD | 0.00053 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104597 |
| TOMRA SYSTEMS ASA | 0.039022 |
| IGM FINANCIAL INC. | 0.000071 |
| SARTORIUS STEDIM BIOTECH SA | 0.004648 |
| BIOGEN INC | 0.011083 |
| JAPAN AIRLINES CO LTD | 0.01314 |
| BAYERISCHE MOTOREN WERKE AG | 0.010528 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| EXPEDITORS INTL WASH INC | 0.009382 |
| AAK AB | 0.000896 |
| PROCTER & GAMBLE CO | 0.097888 |
| EVEREST GROUP LTD | 0.000163 |
| DOW INC | 0.000072 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| SGS SA | 0.003197 |
| STELLANTIS NV | 0.000249 |
| AUTO TRADER GROUP PLC | 0.006408 |
| MARRIOTT INTERNATIONAL -CL A | 0.008051 |
| TORAY INDUSTRIES INC ORD | 0.023914 |
| CINCINNATI FINANCIAL CORP | 0.002914 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| SHARP CORP | 0.000428 |
| SCHINDLER HOLDING AG | 0.002614 |
| NOKIA OYJ | 0.111334 |
| SYSCO CORP | 0.02601 |
| PRADA SPA | 0.125378 |
| NUCOR CORP | 0.000253 |
| SOFTBANK GROUP CORP | 0.033396 |
| WILLIS TOWERS WATSON PLC | 0.002883 |
| KAO CORP | 0.022344 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052575 |
| CLOUDFLARE INC - CLASS A | 0.010302 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007264 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074049 |
| AMERIPRISE FINL | 0.002859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021 |
| ISUZU MOTORS LTD | 0.000182 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033266 |
| ORKLA ASA | 0.065324 |
| CROWDSTRIKE HOLDINGS INC | 0.009338 |
| AZELIS GROUP NV | 0.010618 |
| CITY DEVELOPMENTS LTD ORD | 0.202531 |
| SHERWIN-WILLIAMS CO | 0.010865 |
| KINGSPAN GROUP PLC | 0.009583 |
| MIZUHO FINANCIAL GROUP INC | 0.083665 |
| MARVELL TECHNOLOGY INC | 0.043472 |
| INTUIT INC | 0.010735 |
| INGERSOLL-RAND INC | 0.000029 |
| ACOM CO LTD ORD | 0.000919 |
| INTACT FINANCIAL CORP. | 0.004706 |
| IDEXX LABORATORIES INC | 0.004805 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022621 |
| TRADE DESK INC/THE -CLASS A | 0.013739 |
| ASHTEAD GROUP PLC | 0.008122 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| NORFOLK SOUTHERN CORP | 0.011765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042046 |
| SWISS RE AG | 0.007263 |
| OTSUKA CORP ORD | 0.000105 |
| INTESA SANPAOLO SPA | 0.473228 |
| BNP PARIBAS SA | 0.034028 |
| MOODYS CORP | 0.005809 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006388 |
| AGNICO-EAGLE MINES | 0.026038 |
| KGHM POLSKA MIEDZ SA | 0.010609 |
| REGIONS FINANCIAL CORP | 0.006362 |
| KIMBERLY-CLARK CORP | 0.016544 |
| COMMERZBANK AG | 0.018573 |
| AGEAS SA NV | 0.000039 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164627 |
| SEVERN TRENT PLC | 0.029081 |
| CONVATEC GROUP PLC | 0.258958 |
| CONSTELLATION SOFTWARE INC | 0.000739 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| CENCORA INC | 0.00773 |
| TRUIST FINANCIAL CORP | 0.038611 |
| MONSTER BEVERAGE CORP | 0.038502 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014579 |
| ESSITY AB CLASS B | 0.039602 |
| LASERTEC CORP | 0.011418 |
| VODAFONE GROUP PLC | 0.417865 |
| FOX CORP CLASS A (NEW) | 0.000695 |
| IA FINANCIAL CORP INC | 0.000024 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| CENTENE CORP | 0.01594 |
| CBRE GROUP INC | 0.006662 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088284 |
| YAMAHA MOTOR CO LTD ORD | 0.000313 |
| DAIICHI SANKYO CO LTD ORD | 0.096638 |
| SMC CORP ORD | 0.002503 |
| ADOBE INC | 0.016773 |
| S&P GLOBAL INC | 0.012331 |
| HERMES INTERNATIONAL SCA | 0.001585 |
| YAMADA HOLDINGS CO LTD | 0.100414 |
| CARNIVAL CORP | 0.052825 |
| TELSTRA GROUP LTD | 0.351533 |
| JB HI-FI LTD ORD | 0.013678 |
| KEYCORP | 0.000147 |
| GLOBALFOUNDRIES INC | 0.010377 |
| TOKYU CORP | 0.060625 |
| KERRY GROUP PLC-A | 0.0083 |
| DEUTSCHE BOERSE AG | 0.006519 |
| INTERCONTINENTAL EXCHANGE INC | 0.021547 |
| SALMAR ASA | 0.014104 |
| TREND MICRO INC | 0.000498 |
| IVANHOE MINES LTD | 0.085414 |
| TJX COMPANIES INC | 0.050394 |
| RIO TINTO LTD | 0.000034 |
| IBIDEN CO LTD | 0.029027 |
| VONOVIA SE | 0.050743 |
| EVOLUTION MINING LTD | 0.146047 |
| DNB BANK ASA | 0.013371 |
| ABBVIE INC | 0.075942 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| AVIVA PLC | 0.021773 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014425 |
| SBI HOLDINGS INC ORD | 0.000095 |
| KURITA WATER INDUSTRIES LTD | 0.004179 |
| CONTINENTAL AG | 0.000032 |
| BOLIDEN AB | 0.00008 |
| PARTNERS GROUP HOLDING AG | 0.000581 |
| BRAMBLES LTD | 0.101193 |
| DEXUS/AU | 0.18302 |
| AIA GROUP LTD | 0.386354 |
| SWIRE PROPERTIES LTD | 0.349687 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.828056 |
| UNION PACIFIC CORP | 0.027046 |
| NASDAQ INC | 0.0134 |
| GALDERMA GROUP AG | 0.011244 |
| AUCKLAND INTL AIRPORT LTD | 0.127939 |
| UNILEVER PLC | 0.107354 |
| ABB LTD-REG | 0.002498 |
| AVANZA BANK H | 0.00008 |
| NGK INSULATORS LTD ORD | 0.013339 |
| MARTIN MARIETTA MATERIALS | 0.003061 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| COLOPLAST AS CLASS B | 0.011174 |
| CAPGEMINI SA | 0.004363 |
| CSX CORP | 0.099708 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001902 |
| LAM RESEARCH CORP | 0.061019 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032674 |
| MICROSTRATEGY INC-CL A | 0.009318 |
| EQUINIX INC | 0.004765 |
| RECRUIT HOLDINGS CO LTD | 0.05362 |
| LULULEMON ATHLETICA INC | 0.006546 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002152 |
| RESONAC HOLDINGS CORP | 0.000131 |
| BROADCOM INC | 0.192521 |
| QBE INSURANCE GROUP LTD | 0.000181 |
| VERTEX PHARMACEUTICALS INC | 0.011833 |
| RAKUTEN BANK ORD | 0.000062 |
| MITSUBISHI HC CAPITAL INC | 0.000335 |
| WELLS FARGO & CO | 0.126323 |
| PRO MEDICUS LTD | 0.000019 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000166 |
| SMITH & NEPHEW PLC | 0.081349 |
| EQT AB | 0.009766 |
| ELI LILLY & CO | 0.035613 |
| NVR INC | 0.000177 |
| WOLTERS KLUWER NV | 0.007941 |
| ARTHUR J GALLAGHER & CO | 0.009399 |
| NORDNET AB (PUBL) | 0.000097 |
| MEIJI HOLDINGS CO LTD | 0.014371 |
| NIKON CORP ORD | 0.058928 |
| SUN HUNG KAI PROPERTIES | 0.122691 |
| PHOENIX HOLDINGS LTD/THE | 0.000128 |
| STRYKER CORP | 0.015737 |
| RENESAS ELECTRONICS CORP | 0.122772 |
| GRAB HOLDINGS LTD - CL A | 0.233274 |
| FERRARI NV | 0.006538 |
| ARGENX SE - ADR | 0.003579 |
| ALLIANZ SE | 0.014154 |
| ALFA LAVAL AB | 0.000058 |
| TOKIO MARINE HOLDINGS INC | 0.053344 |
| STATE STREET CORP | 0.008285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026859 |
| NATIONAL AUSTRALIA BANK LTD | 0.103885 |
| AMADEUS IT GROUP SA CLASS A | 0.01466 |
| MERIDIAN ENERGY LTD | 0.197472 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030581 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074999 |
| AXFOOD AB | 0.014064 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| VERISK ANALYTICS INC | 0.004769 |
| WILMAR INTERNATIONAL LTD | 0.000941 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| ROHM CO LTD ORD | 0.005164 |
| RENTOKIL INITIAL PLC | 0.0256 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| PEPSICO INC | 0.059152 |
| WASTE MANAGEMENT INC | 0.018645 |
| MIRVAC GROUP | 0.615694 |
| CALBEE INC ORD | 0.019567 |
| KYUSHU RAILWAY COMPANY | 0.022686 |
| WHARF HOLDINGS LTD ORD | 0.252951 |
| HOYA CORP ORD | 0.019534 |
| REECE LTD | 0.000241 |
| TORONTO-DOMINION BANK | 0.065053 |
| TOYO SUISAN KAISHA LTD | 0.011729 |
| NORTHERN STAR RESOURCES LTD | 0.086486 |
| MERCADOLIBRE INC | 0.002242 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| GENMAB A/S | 0.005976 |
| TOBU RAILWAY CO LTD | 0.036889 |
| SAP SE | 0.040805 |
| ROLLINS INC | 0.006968 |
| NEC CORP ORD | 0.025357 |
| TE CONNECTIVITY LTD | 0.016582 |
| THERMO FISHER SCIENTIFIC INC | 0.016754 |
| ADVANTEST CORP ORD | 0.045618 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ASICS CORP | 0.057006 |
| NORDIC SEMICONDUCTOR ASA | 0.070358 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070524 |
| CHARTER COMMUNICATIONS INC | 0.002696 |
| STANLEY ELECTRIC CO LTD | 0.014629 |
| EQUITY RESIDENTIAL | 0.023372 |
| CITIGROUP INC | 0.070109 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0052 |
| RAYMOND JAMES FINL. | 0.005246 |
| HANG SENG BANK LTD ORD | 0.000177 |
| SSAB AB | 0.000404 |
| HITACHI LTD | 0.107643 |
| LYNAS RARE EARTHS LTD | 0.15795 |
| ADMIRAL GROUP PLC | 0.002696 |
| TOKYO CENTURY CORP | 0.000231 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| SWISS LIFE HOLDING AG | 0.000616 |
| ANDRITZ AG | 0.000039 |
| SOFINA SA | 0.00001 |
| PEARSON PLC | 0.007021 |
| TRIMBLE INC | 0.00592 |
| LIFCO AB | 0.027946 |
| SNAP INC | 0.015006 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009786 |
| BAWAG GROUP AG | 0.000024 |
| CA IMMOBILIEN ANLAGEN AG | 0.019818 |
| A2 MILK CO LTD | 0.097199 |
| QUANTA SERVICES INC | 0.007064 |
| ORANGE SA | 0.049751 |
| SCENTRE GROUP | 0.512606 |
| NICE LTD | 0.000569 |
| DEUTSCHE TELEKOM AG | 0.124185 |
| ORIX JREIT INC ORD | 0.001206 |
| AIR LIQUIDE SA | 0.023885 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028894 |
| NIBE INDUSTRIER AB | 0.00065 |
| WORLEY LTD | 0.000312 |
| STRAUMANN HOLDING AG | 0.009781 |
| KUBOTA CORP | 0.000205 |
| BANDAI NAMCO HOLDINGS INC | 0.035698 |
| KDDI CORP (DDI) ORD | 0.097409 |
| NAVIGATOR COMPANY SA | 0.035528 |
| ALPHABET INC-CL A | 0.237368 |
| PACK.CORP.OF AM. | 0.005864 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014094 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| HANKYU HANSHIN HOLDINGS INC | 0.027624 |
| ORION OYJ CLASS B | 0.015372 |
| ARES MANAGEMENT CORP | 0.000015 |
| GETINGE AB CLASS B | 0.034257 |
| ASTRAZENECA PLC | 0.066357 |
| ALLSTATE CORP | 0.007205 |
| BLACKROCK INC | 0.006013 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| MONGODB INC | 0.001831 |
| MERCK KGAA | 0.009824 |
| ACKERMANS & VAN HAAREN NV | 0.003513 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01805 |
| METRO INC -A | 0.016093 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000799 |
| ALCON INC | 0.026811 |
| NITERRA CO LTD | 0.000077 |
| FORTINET INC | 0.022672 |
| SINO LAND CO LTD ORD | 0.682735 |
| NIPPON SANSO HOLDINGS CORP | 0.015077 |
| WALMART INC | 0.182386 |
| AZBIL (YAMATAKE) CORP ORD | 0.076035 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075344 |
| NEWMONT CORP | 0.056566 |
| CPI EUROPE AG | 0.021655 |
| LEROY SEAFOOD GROUP ASA | 0.098819 |
| NEXI SPA | 0.000458 |
| WESFARMERS LTD | 0.047362 |
| SIEMENS HEALTHINEERS AG | 0.024732 |
| USS CO (TOKAI) LTD ORD | 0.077851 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025644 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084802 |
| AENA SME SA | 0.054028 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00041 |
| BANK LEUMI LE-ISRAEL ORD | 0.014094 |
| NOVONESIS AS CLASS B | 0.025671 |
| LINDE PLC | 0.020224 |
| GFL ENVIRONMENTAL INC | 0.018653 |
| AFLAC INC | 0.016491 |
| KBC GROUPE SA | 0.000027 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| FREEPORT-MCMORAN INC | 0.072887 |
| MONOTARO CO LTD | 0.043612 |
| KOMATSU LTD | 0.032152 |
| GIVAUDAN SA | 0.000511 |
| HASEKO CORP ORD | 0.000165 |
| LLOYDS BANKING GROUP PLC | 1.990179 |
| FORD MOTOR CO | 0.04627 |
| JPMORGAN CHASE & CO | 0.113147 |
| HORMEL FOODS CORP | 0.012035 |
| AMERICAN EXPRESS CO | 0.021647 |
| CARDINAL HEALTH INC | 0.009537 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003921 |
| ARISTA NETWORKS INC | 0.050915 |
| WISE PLC - A | 0.00546 |
| UCB SA | 0.009209 |
| HOSHIZAKI CORP | 0.009026 |
| COLGATE-PALMOLIVE CO | 0.035456 |
| SIMON PROPERTY GROUP INC | 0.017321 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232736 |
| ELECTRONIC ARTS INC | 0.007591 |
| PERSOL HOLDINGS CO LTD | 0.001345 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| QANTAS AIRWAYS LTD ORD | 0.000445 |
| FANUC CORP | 0.040534 |
| JD SPORTS FASHION PLC | 0.27965 |
| WSP GLOBAL INC | 0.003758 |
| SUN LIFE FINANCIAL INC | 0.015986 |
| METTLER-TOLEDO INTL | 0.001411 |
| CISCO SYSTEMS INC | 0.172703 |
| ELISA OYJ CLASS A | 0.000046 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| BLACKSTONE INC | 0.027627 |
| ONEX CORP | 0.000032 |
| D R HORTON INC | 0.014286 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| FIRSTSERVICE CORP | 0.004991 |
| MTR CORPORATION LTD | 0.242914 |
| AUTOMATIC DATA PROCESSING | 0.015792 |
| VERIZON COMMUNICATIONS INC | 0.165991 |
| INTEL CORP | 0.201551 |
| SHIMANO INC | 0.006625 |
| SAGAX AB-B | 0.043598 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13724 |
| ROBLOX CORP | 0.018343 |
| DISCO CORP ORD | 0.007185 |
| SUNDRUG CO LTD ORD | 0.003357 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000325 |
| APPLE INC | 0.547859 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000139 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014367 |
| BAYER AG | 0.061223 |
| YAMATO HDG. | 0.022689 |
| COCA-COLA CO/THE | 0.165378 |
| RICOH CO LTD | 0.065359 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| SWECO AB-B S | 0.000133 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002335 |
| MOTOROLA SOLUTIONS INC | 0.008317 |
| SWIRE PACIFIC LTD ORD B | 0.295762 |
| HUMANA INC | 0.000007 |
| PPG INDUSTRIES INC | 0.010588 |
| HONDA MOTOR | 0.051516 |
| RIO TINTO PLC | 0.000041 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064749 |
| UPM-KYMMENE OYJ | 0.025831 |
| DELL TECHNOLOGIES INC - C | 0.017895 |
| DIGITAL REALTY TRUST INC | 0.017981 |
| NITORI HOLDINGS CO LTD | 0.037453 |
| KEWPIE (QP) CORP ORD | 0.014042 |
| UNITED AIRLINES HOLDINGS INC | 0.011818 |
| SYENSQO SA | 0.000036 |
| MINEBEA MITSUMI INC | 0.000171 |
| SHIMADZU CORP ORD | 0.02635 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001724 |
| SNAP-ON INC | 0.003295 |
| INVESTOR AB CLASS B | 0.061353 |
| BARCLAYS PLC | 0.423388 |
| MEDTRONIC PLC | 0.059709 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001223 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003072 |
| AIR PRODUCTS & CHEMICALS INC | 0.00993 |
| YARA INTERNATIONAL ASA | 0.000079 |
| SUPER MICRO COMPUTER INC | 0.037751 |
| CCL INDUSTRIES INC | 0.000044 |
| LOWES COS INC | 0.023211 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| AMOT INVESTMENTS LTD. | 0.135218 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| POSTE ITALIANE SPA | 0.000128 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000769 |
| MICROSOFT CORP | 0.274525 |
| GSK PLC | 0.201931 |
| KESKO OYJ CLASS B | 0.000107 |
| BEST BUY CO INC | 0.005478 |
| J FRONT RETAILING CO LTD ORD | 0.024763 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285746 |
| GREAT WEST LIFECO | 0.000058 |
| M & T BANK CORP | 0.003381 |
| PRYSMIAN SPA | 0.000048 |
| REALTY INCOME CORP | 0.04758 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| BAXTER INTL. | 0.037381 |
| QUALCOMM INC | 0.049658 |
| Camtek Ltd | 0.012387 |
| SIKA AG | 0.007727 |
| ASSA ABLOY AB CLASS B | 0.049516 |
| ICG PLC | 0.000107 |
| LINK REIT | 0.245706 |
| DANSKE BANK A/S | 0.01664 |
| AMDOCS LTD | 0.001443 |
| CSL LTD ORD | 0.023949 |
| INTUITIVE SURGICAL INC | 0.01584 |
| OLD DOMINION FREIGHT LINE INC | 0.011219 |
| LAND SECURITIES GROUP PLC | 0.126067 |
| TRANE TECHNOLOGIES PLC | 0.003157 |
| CME GROUP INC | 0.013638 |
| AERCAP HOLDINGS NV | 0.000022 |
| WESTPAC BANKING CORPORATION | 0.111537 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.054086 |
| FISERV INC | 0.021513 |
| INPOST SA | 0.00016 |
| SYNOPSYS INC | 0.006679 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| SANRIO CO LTD ORD | 0.020674 |
| LATOUR INVESTMENT AB ORD B | 0.000091 |
| COUPANG INC | 0.07116 |
| POWER CORP OF CANADA | 0.005196 |
| ATLASSIAN CORPORATION PLC | 0.005558 |
| OPEN TEXT CORP | 0.000306 |
| PRUDENTIAL FINANCIAL INC | 0.008835 |
| DEXCOM INC | 0.025188 |
| BANK OF MONTREAL | 0.023415 |
| NETAPP INC | 0.015247 |
| UOL GROUP LTD ORD | 0.16377 |
| CVS HEALTH CORP | 0.059682 |
| YAKULT HONSHA CO LTD ORD | 0.030759 |
| ASX LTD ORD | 0.001035 |
| SKF AB CLASS B | 0.000132 |
| FOSUN INTERNATIONAL LTD | 0.004168 |
| UBS GROUP AG | 0.114915 |
| WPP PLC | 0.000338 |
| FIFTH THIRD BANCORP | 0.008397 |
| OBAYASHI CORP ORD | 0.048754 |
| FEDEX CORP | 0.010416 |
| XERO LTD | 0.00287 |
| ESSILORLUXOTTICA | 0.013903 |
| ASAHI KASEI CORP | 0.022674 |
| INTERTEK GROUP PLC | 0.000063 |
| AGC INC | 0.000079 |
| PAN AMERICAN SILVER CORP | 0.033491 |
| SAGAX AB-D | 0.071759 |
| MARSH & MCLENNAN COS | 0.018687 |
| ROPER TECHNOLOGIES INC | 0.003926 |
| ROYAL KPN NV | 0.064013 |
| ADDTECH AB | 0.030022 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011131 |
| AT&T | 0.283116 |
| ARCH CAPITAL GROUP LTD | 0.010157 |
| HENKEL AG & CO KGAA PREF | 0.005674 |
| SOMPO HOLDINGS INC | 0.01025 |
| DENTSU GROUP INC | 0.000115 |
| GILEAD SCIENCES INC | 0.05696 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| CD PROJEKT RED | 0.000041 |
| CYBERARK SOFTWARE | 0.001205 |
| KOKUSAI ELECTRIC CORP | 0.049167 |
| FUJIKURA LTD | 0.000077 |
| TBS HOLDINGS INC | 0.000074 |
| MERCEDES-BENZ GROUP AG | 0.028652 |
| WEST JAPAN RAILWAY CO | 0.037693 |
| FASTIGHETS BALDER AB CLASS B | 0.135345 |
| AMGEN INC | 0.024104 |
| CADENCE DESIGN SYSTEMS INC | 0.010287 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| LENNAR CORP - B SHS | 0.004054 |
| BEIERSDORF AG | 0.008161 |
| COMPUTERSHARE LTD ORD | 0.009085 |
| MASCO CORP | 0.011049 |
| CANON INC | 0.053197 |
| IBERDROLA SA | 0.262619 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| GLOBAL PAYMENTS INC | 0.007135 |
| HEXAGON AB CLASS B | 0.146143 |
| KEYENCE CORP ORD | 0.009224 |
| INTL FLAVORS & FRAGRANCES | 0.015344 |
| INVITATION HOMES INC | 0.042628 |
| ERSTE GROUP BANK AG | 0.001936 |
| STANDARD CHARTERED PLC | 0.032472 |
| ULTA BEAUTY INC | 0.003353 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| CARVANA CO | 0.007783 |
| HP INC | 0.045983 |
| WIX.COM LTD | 0.000623 |
| STRABAG SE | 0.000031 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| CORNING INC | 0.04326 |
| LIVE NATION ENTERTAINMENT IN | 0.00385 |
| WW GRAINGER INC | 0.001459 |
| VESTAS WIND SYSTEMS A/S | 0.059393 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| QUEST DIAGNOSTICS INC | 0.002153 |
| NVIDIA CORP | 0.891809 |
| DR ING HC F PORSCHE AG | 0.01095 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| FRESENIUS SE & CO KGAA | 0.004277 |
| HOLMEN AB | 0.017762 |
| ATLAS ARTERIA LTD | 0.125635 |
| GE VERNOVA LLC | 0.000007 |
| PILBARA MINERALS LTD | 0.479303 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| TRANSURBAN GROUP | 0.204051 |
| AIB GROUP PLC | 0.026451 |
| PROLOGIS INC | 0.044137 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054123 |
| RINNAI CORP ORD | 0.000101 |
| DANAHER CORP | 0.024659 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001158 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014658 |
| SAMPO OYJ CLASS A | 0.03962 |
| RED ELECTRICA CORP SA | 0.044488 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045384 |
| SYNCHRONY FINANCIAL | 0.009284 |
| SPARK NEW ZEALAND LTD | 0.001889 |
| MONCLER SPA | 0.019771 |
| UBER TECHNOLOGIES INC | 0.088835 |
| OVERSEA-CHINESE BANKING CORP | 0.078675 |
| ADYEN NV | 0.000955 |
| EBARA CORP ORD | 0.000169 |
| OPEN HOUSE GROUP CO LTD | 0.015897 |
| SCHWAB (CHARLES) CORP | 0.066523 |
| ELIA GROUP SA/NV | 0.008037 |
| KINROSS GOLD CORP | 0.077951 |
| T-MOBILE US INC | 0.018551 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| SKANSKA AB CLASS B | 0.039717 |
| STOCKLAND | 0.296352 |
| SIEMENS ENERGY AG | 0.000038 |
| NORSK HYDRO ASA | 0.000455 |
| AISIN CORP | 0.000225 |
| BT GROUP PLC | 0.077733 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032806 |
| FORTUM OYJ | 0.010728 |
| AMETEK INC | 0.010787 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.936863 |
| NICHIREI CORP ORD | 0.00017 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| TEXAS INSTRUMENTS INC | 0.040646 |
| ZIMMER BIOMET HOLDINGS INC | 0.013806 |
| ASAHI INTECC CO LTD | 0.048065 |
| MIVNE REAL ESTATE KD LTD | 0.251489 |
| O REILLY AUTOMOTIVE INC | 0.041731 |
| BLOCK INC | 0.018533 |
| CHINA MENGNIU DAIRY CO LTD | 0.000862 |
| HUHTAMAKI OYJ | 0.00529 |
| NEXTDC LTD | 0.000354 |
| SARTORIUS AG PREF | 0.004039 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035226 |
| NIDEC CORP ORD | 0.000165 |
| SPOTIFY TECHNOLOGY SA | 0.005894 |
| SWISSCOM AG | 0.000587 |
| PANDORA A/S | 0.008107 |
| EAST JAPAN RAILWAY CO | 0.066133 |
| GOLDMAN SACHS GROUP INC | 0.012307 |
| MITSUI O.S.K. LINES LTD | 0.015316 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| ROCHE HOLDING AG ORD BRR | 0.003261 |
| TECHNOLOGY ONE LTD | 0.000138 |
| DSV AS | 0.010577 |
| DHL GROUP | 0.042087 |
| VERISIGN INC | 0.002249 |
| TAISEI CORP ORD | 0.0084 |
| ATLAS COPCO AB | 0.000175 |
| OMNICOM GROUP | 0.004451 |
| SEKISUI HOUSE LTD ORD | 0.002455 |
| GARMIN LTD | 0.00937 |
| VOLKSWAGEN AG | 0.000022 |
| STMICROELECTRONICS NV | 0.054947 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| LPP SA | 0.000142 |
| BANK HAPOALIM BM ORD | 0.003696 |
| REPUBLIC SERVICES INC | 0.010226 |
| PFIZER INC | 0.259488 |
| HANNOVER RUCK SE | 0.000187 |
| MEBUKI FINANCIAL GROUP INC | 0.000543 |
| TAYLOR WIMPEY PLC | 0.39251 |
| AMRIZE AG | 0.009861 |
| SERVICENOW INC | 0.008139 |
| NH FOODS LTD | 0.000063 |
| EPIROC AB-A | 0.048768 |
| JAPAN EXCHANGE GROUP INC | 0.015539 |
| NEXON CO. LTD | 0.000157 |
| CROWN CASTLE INC | 0.024102 |
| MITSUBISHI MOTORS CORP ORD | 0.000863 |
| KOSE CORP ORD | 0.011625 |
| KYOCERA CORP ORD | 0.095601 |
| KLA CORP | 0.006328 |
| REGENERON PHARMACEUTICALS | 0.005326 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012725 |
| ASSICURAZIONI GENERALI SPA | 0.026894 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042835 |
| WALLENIUS WILHELMSEN ASA | 0.000361 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.658846 |
| SHIMAMURA CORP ORD | 0.002493 |
| GOODMAN GROUP ORD UNIT | 0.121005 |
| AEON CO LTD ORD | 0.144225 |
| WISETECH GLOBAL LTD | 0.002004 |
| WHITBREAD PLC | 0.00007 |
| PUBLIC STORAGE | 0.008646 |
| DANONE SA | 0.029792 |
| MEDIBANK PRIVATE | 0.000822 |
| MITSUI FUDOSAN CO LTD ORD | 0.174732 |
| ZURICH INSURANCE GROUP AG | 0.005494 |
| HAPAG-LLOYD AG | 0.002345 |
| CHIPOTLE MEXICAN GRILL INC | 0.049438 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| DOORDASH INC | 0.016927 |
| INTERACTIVE BROKERS GROUP INC | 0.010393 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024272 |
| DASSAULT SYSTEMES SA | 0.020175 |
| GENUINE PARTS CO | 0.009017 |
| MONDI PLC | 0.032379 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001514 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00091 |
| VULCAN MATERIALS CO | 0.00697 |
| UNITED UTILITIES PLC | 0.074433 |