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 (23 Oct 2025): | 2313.61 |
| Day range: | 2306.07 / 2316.55 |
| Change abs./rel.: | 6.35 / 0.28% |
| Year range: | 1835.33 / 2318.67 |
| Name | Index Shares |
|---|---|
| ALLSTATE CORP | 0.007206 |
| BAXTER INTL. | 0.037383 |
| SUN HUNG KAI PROPERTIES | 0.122697 |
| SYSMEX CORP ORD | 0.051844 |
| OMRON CORP ORD | 0.000084 |
| WORKDAY INC | 0.007663 |
| BOSTON SCIENTIFIC CORP | 0.067046 |
| HONDA MOTOR | 0.051518 |
| UNICREDIT SPA | 0.047309 |
| HOSHIZAKI CORP | 0.009027 |
| STRABAG SE | 0.000031 |
| AIR PRODUCTS & CHEMICALS INC | 0.00993 |
| TERUMO CORP | 0.086761 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000214 |
| EPIROC AB-B | 0.041861 |
| SAPUTO INC | 0.000121 |
| FORTUM OYJ | 0.010728 |
| SWISS LIFE HOLDING AG | 0.000616 |
| CARDINAL HEALTH INC | 0.009537 |
| IGM FINANCIAL INC. | 0.000071 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| JAPAN POST BANK CO LTD | 0.015722 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| AIB GROUP PLC | 0.026452 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| AJINOMOTO CO INC | 0.044899 |
| WILLIS TOWERS WATSON PLC | 0.002883 |
| GOODMAN GROUP ORD UNIT | 0.12101 |
| T ROWE PRICE GROUP INC | 0.005758 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| Applovin Corp | 0.009639 |
| NH FOODS LTD | 0.000063 |
| ARISTA NETWORKS INC | 0.050917 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045386 |
| ILLINOIS TOOL WORKS | 0.01369 |
| PALO ALTO NETWORKS INC | 0.025397 |
| BIONTECH SE | 0.011099 |
| TRANSUNION | 0.004599 |
| DANSKE BANK A/S | 0.01664 |
| LY CORP | 0.004413 |
| SIKA AG | 0.007727 |
| CLOROX COMPANY | 0.008518 |
| NETAPP INC | 0.015248 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04012 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| A2 MILK CO LTD | 0.097204 |
| EAST JAPAN RAILWAY CO | 0.066136 |
| CBRE GROUP INC | 0.006662 |
| VICINITY CENTRES | 0.591631 |
| ORIX JREIT INC ORD | 0.001206 |
| SWIRE PACIFIC LTD ORD A | 0.057073 |
| VESTAS WIND SYSTEMS A/S | 0.059396 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| CATERPILLAR INC | 0.011538 |
| OTIS WORLDWIDE CORP | 0.02136 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104601 |
| LEGRAND SA | 0.013039 |
| SNOWFLAKE INC | 0.011389 |
| CORTEVA INC | 0.036491 |
| SAMPO OYJ CLASS A | 0.039622 |
| HEXAGON AB CLASS B | 0.146149 |
| TOTO LTD | 0.000094 |
| RAKUTEN BANK ORD | 0.000062 |
| SEVERN TRENT PLC | 0.029083 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000769 |
| FUJIFILM HOLDINGS CORP ORD | 0.069392 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| AMADEUS IT GROUP SA CLASS A | 0.014661 |
| TIS INC | 0.000082 |
| JAPAN EXCHANGE GROUP INC | 0.01554 |
| MICROSTRATEGY INC-CL A | 0.009319 |
| HANNOVER RUCK SE | 0.000187 |
| CORNING INC | 0.043262 |
| MARSH & MCLENNAN COS | 0.018688 |
| INTEL CORP | 0.20156 |
| WALMART INC | 0.182394 |
| SCENTRE GROUP | 0.512628 |
| WEIR GROUP PLC | 0.000084 |
| SGS SA | 0.003197 |
| ALNYLAM PHARMACEUTICALS INC | 0.007875 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014367 |
| SANWA HOLDINGS CORP | 0.006149 |
| SCHRODERS PLC ORD | 0.00058 |
| NIPPON SANSO HOLDINGS CORP | 0.015078 |
| YARA INTERNATIONAL ASA | 0.000079 |
| ACOM CO LTD ORD | 0.000919 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084806 |
| INVITATION HOMES INC | 0.04263 |
| SANDVIK AB | 0.061645 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| D R HORTON INC | 0.014286 |
| HIKMA PHARMACEUTICALS PLC | 0.02805 |
| NISSAN MOTOR CO LTD ORD | 0.000994 |
| LINDE PLC | 0.020225 |
| KKR & CO INC | 0.025577 |
| DHL GROUP | 0.042089 |
| STORA ENSO OYJ CLASS R | 0.049104 |
| MAPLETREE INDUSTRIAL TRUST | 0.506008 |
| SWECO AB-B S | 0.000133 |
| WESTPAC BANKING CORPORATION | 0.111542 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| CHARTER HALL GROUP | 0.077604 |
| ALLIANZ SE | 0.014155 |
| SECURITAS AB CLASS B | 0.000162 |
| ZURICH INSURANCE GROUP AG | 0.005494 |
| ASTRAZENECA PLC | 0.06636 |
| UNITED OVERSEAS BANK LTD | 0.029699 |
| GOLDMAN SACHS GROUP INC | 0.012308 |
| KEURIG DR PEPPER INC | 0.063326 |
| SINO LAND CO LTD ORD | 0.682764 |
| AXA SA | 0.059491 |
| WISE PLC - A | 0.005461 |
| SARTORIUS AG PREF | 0.004039 |
| SHISEIDO CO LTD | 0.04941 |
| KLA CORP | 0.006328 |
| CAPITALAND ASCENDAS REIT | 0.484699 |
| AVANZA BANK H | 0.00008 |
| LENNAR CORP | 0.012957 |
| ELI LILLY & CO | 0.035614 |
| KEYENCE CORP ORD | 0.009225 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033268 |
| STOREBRAND ASA | 0.000199 |
| TAKEDA PHARMACEUTICAL | 0.083782 |
| NEWMONT CORP | 0.056568 |
| ALCON INC | 0.026812 |
| INTERTEK GROUP PLC | 0.000063 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00041 |
| OLYMPUS | 0.095034 |
| LIVE NATION ENTERTAINMENT IN | 0.00385 |
| UNITED RENTALS INC | 0.00209 |
| METRO INC -A | 0.016094 |
| MEDTRONIC PLC | 0.059712 |
| MICRON TECHNOLOGY INC | 0.053283 |
| DEUTSCHE BOERSE AG | 0.00652 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002152 |
| HORMEL FOODS CORP | 0.012035 |
| LIXIL GROUP CORP | 0.000199 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000166 |
| MICROCHIP TECHNOLOGY INC | 0.033862 |
| CARSALES COM LTD ORD | 0.000114 |
| NOVO NORDISK A/S | 0.139578 |
| EBOS GROUP LTD | 0.01821 |
| VOLKSWAGEN AG PREF | 0.003328 |
| CINCINNATI FINANCIAL CORP | 0.002914 |
| TELIA CO AB | 0.001797 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024914 |
| INTUIT INC | 0.010736 |
| POSTE ITALIANE SPA | 0.000128 |
| CRH PLC | 0.029471 |
| CVS HEALTH CORP | 0.059684 |
| WOLTERS KLUWER NV | 0.007941 |
| ANZ GROUP HOLDINGS LTD | 0.097653 |
| LEROY SEAFOOD GROUP ASA | 0.098823 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| AEON CO LTD ORD | 0.144231 |
| MIZUHO FINANCIAL GROUP INC | 0.083669 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| KIKKOMAN CORP ORD | 0.073721 |
| TFI INTERNATIONAL INC | 0.009003 |
| IVANHOE MINES LTD | 0.085418 |
| ECOLAB INC | 0.012634 |
| TOPPAN HOLDINGS INC | 0.012902 |
| SPARK NEW ZEALAND LTD | 0.001889 |
| ORANGE SA | 0.049753 |
| FOSUN INTERNATIONAL LTD | 0.004168 |
| SCHWAB (CHARLES) CORP | 0.066526 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15669 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178742 |
| MOWI ASA | 0.045668 |
| CAPITALAND INVESTMENT LTD | 0.434337 |
| TRADE DESK INC/THE -CLASS A | 0.01374 |
| KURITA WATER INDUSTRIES LTD | 0.004179 |
| GALDERMA GROUP AG | 0.011245 |
| EXPEDITORS INTL WASH INC | 0.009383 |
| TOBU RAILWAY CO LTD | 0.036891 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074052 |
| HULIC CO LTD | 0.086866 |
| BIOGEN INC | 0.011083 |
| BEIERSDORF AG | 0.008161 |
| KDDI CORP (DDI) ORD | 0.097413 |
| SYMRISE AG | 0.010295 |
| SYNOPSYS INC | 0.006679 |
| STRAUMANN HOLDING AG | 0.009781 |
| TELENOR ASA | 0.000171 |
| WHITBREAD PLC | 0.00007 |
| ASICS CORP | 0.057008 |
| FRESNILLO PLC | 0.028024 |
| NORFOLK SOUTHERN CORP | 0.011765 |
| ZOZO INC | 0.077507 |
| UNITED AIRLINES HOLDINGS INC | 0.011819 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| PFIZER INC | 0.259499 |
| SUPER MICRO COMPUTER INC | 0.037753 |
| TJX COMPANIES INC | 0.050396 |
| ANA HOLDINGS INC | 0.020746 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| UNIPOL GRUPPO SPA | 0.000151 |
| NUTRIEN LTD | 0.006176 |
| SALESFORCE INC | 0.037334 |
| INFRATIL LTD | 0.000408 |
| AUTOSTORE HOLDINGS LTD | 0.003171 |
| TRIMBLE INC | 0.00592 |
| ROGERS COMMUNICATIONS INC-B | 0.003319 |
| SMITH & NEPHEW PLC | 0.081352 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001514 |
| KEWPIE (QP) CORP ORD | 0.014043 |
| TOKYO CENTURY CORP | 0.000231 |
| DEUTSCHE TELEKOM AG | 0.12419 |
| GE VERNOVA LLC | 0.000007 |
| RESONAC HOLDINGS CORP | 0.000131 |
| HUMANA INC | 0.000007 |
| ADDTECH AB | 0.030023 |
| HOYA CORP ORD | 0.019535 |
| SOMPO HOLDINGS INC | 0.01025 |
| EISAI | 0.034307 |
| S&P GLOBAL INC | 0.012331 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| PEPSICO INC | 0.059154 |
| THERMO FISHER SCIENTIFIC INC | 0.016755 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.054089 |
| BEST BUY CO INC | 0.005479 |
| HANG SENG BANK LTD ORD | 0.000177 |
| MONCLER SPA | 0.019772 |
| ATLAS COPCO AB | 0.000175 |
| ROPER TECHNOLOGIES INC | 0.003926 |
| HANKYU HANSHIN HOLDINGS INC | 0.027625 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| SERVICENOW INC | 0.008139 |
| AGEAS SA NV | 0.000039 |
| BANDAI NAMCO HOLDINGS INC | 0.0357 |
| KIMBERLY-CLARK CORP | 0.016545 |
| HAMAMATSU PHOTONICS KK ORD | 0.073269 |
| SEKISUI HOUSE LTD ORD | 0.002456 |
| WESFARMERS LTD | 0.047364 |
| BOLIDEN AB | 0.00008 |
| RECRUIT HOLDINGS CO LTD | 0.053622 |
| DANAHER CORP | 0.02466 |
| GILEAD SCIENCES INC | 0.056962 |
| STMICROELECTRONICS NV | 0.054949 |
| MONSTER BEVERAGE CORP | 0.038504 |
| GSK PLC | 0.201939 |
| COINBASE GLOBAL INC -CLASS A | 0.007002 |
| ROBLOX CORP | 0.018344 |
| SOUTHWEST AIRLINES CO | 0.016108 |
| NIPPON BUILDING FUND INC. | 0.00102 |
| PUBLICIS GROUPE SA | 0.006254 |
| MURATA MANUFACTURING LTD ORD | 0.108357 |
| PRUDENTIAL FINANCIAL INC | 0.008836 |
| TELECOM ITALIA SPA SVGS NCV | 0.006015 |
| REGIONS FINANCIAL CORP | 0.006363 |
| COPART INC | 0.045811 |
| SAP SE | 0.040807 |
| HUBSPOT INC | 0.001607 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102357 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| COMCAST CORP-CLASS A | 0.144842 |
| AENA SME SA | 0.05403 |
| NOVARTIS AG | 0.086927 |
| LAND SECURITIES GROUP PLC | 0.126073 |
| CRODA INTERNATIONAL PLC | 0.020994 |
| UNION PACIFIC CORP | 0.027047 |
| BARCLAYS PLC | 0.423407 |
| DOLLAR GENERAL CORP | 0.013195 |
| COMPASS GROUP PLC | 0.057003 |
| HENKEL AG & CO KGAA PREF | 0.005675 |
| MORGAN STANLEY | 0.048212 |
| TELECOM ITALIA SPA | 0.007027 |
| TRANSURBAN GROUP | 0.20406 |
| CD PROJEKT RED | 0.000041 |
| EDWARDS LIFESCIENCES CORP | 0.032537 |
| MEIJI HOLDINGS CO LTD | 0.014372 |
| VERTEX PHARMACEUTICALS INC | 0.011834 |
| VERTIV HOLDINGS CO | 0.02239 |
| PERSOL HOLDINGS CO LTD | 0.001345 |
| FREEPORT-MCMORAN INC | 0.072891 |
| OPEN TEXT CORP | 0.000306 |
| SAGE GROUP PLC | 0.020992 |
| UNIVERSAL MUSIC GROUP NV | 0.02786 |
| MARRIOTT INTERNATIONAL -CL A | 0.008052 |
| PEARSON PLC | 0.007021 |
| NITORI HOLDINGS CO LTD | 0.037454 |
| WELLTOWER INC | 0.030693 |
| SUMITOMO FORESTRY CO LTD | 0.000246 |
| CCL INDUSTRIES INC | 0.000044 |
| SHERWIN-WILLIAMS CO | 0.010866 |
| RESMED INC | 0.008651 |
| TEXAS INSTRUMENTS INC | 0.040648 |
| PARTNERS GROUP HOLDING AG | 0.000581 |
| UNILEVER PLC | 0.107359 |
| VOLKSWAGEN AG | 0.000022 |
| J FRONT RETAILING CO LTD ORD | 0.024764 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| CAPGEMINI SA | 0.004363 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| INDUTRADE AB | 0.036158 |
| AGC INC | 0.000079 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001725 |
| KINROSS GOLD CORP | 0.077954 |
| MOTOROLA SOLUTIONS INC | 0.008317 |
| TELSTRA GROUP LTD | 0.351548 |
| CLOUDFLARE INC - CLASS A | 0.010302 |
| SIGMA HEALTHCARE LTD | 0.32447 |
| DATADOG INC | 0.01021 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.427708 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005456 |
| PAYPAL HOLDINGS INC. | 0.036062 |
| NVIDIA CORP | 0.891848 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01756 |
| SEIKO EPSON CORP ORD | 0.035545 |
| CBOE GLOBAL MARKETS INC | 0.002804 |
| SOFINA SA | 0.00001 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135619 |
| LOWES COS INC | 0.023212 |
| MERCK KGAA | 0.009825 |
| SHIMADZU CORP ORD | 0.026352 |
| CSX CORP | 0.099713 |
| ADVANCED MICRO DEVICES | 0.071891 |
| CHUBB LTD | 0.013752 |
| ENGIE SA | 0.033796 |
| SYSCO CORP | 0.026011 |
| CENTENE CORP | 0.015941 |
| AGILENT TECHNOLOGIES INC | 0.017446 |
| SPIRAX GROUP PLC | 0.008337 |
| MITSUBISHI CHEMICAL GROUP | 0.000506 |
| BERKELEY GROUP HOLDINGS PLC | 0.01608 |
| LINK REIT | 0.245716 |
| MONGODB INC | 0.001832 |
| WPP PLC | 0.000338 |
| GARMIN LTD | 0.009371 |
| LAM RESEARCH CORP | 0.061022 |
| JAPAN POST HOLDINGS CO LTD | 0.026705 |
| MONOLITHIC POWER SYSTEMS INC | 0.00301 |
| IBIDEN CO LTD | 0.029028 |
| GARTNER INC | 0.002429 |
| HALMA PLC | 0.033532 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| MISUMI GROUP INC ORD | 0.031162 |
| RENTOKIL INITIAL PLC | 0.025601 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| REALTY INCOME CORP | 0.047582 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| VODAFONE GROUP PLC | 0.417884 |
| MCDONALDS CORP | 0.028781 |
| SECOM CO LTD ORD | 0.007538 |
| ONEX CORP | 0.000032 |
| ANALOG DEVICES INC | 0.023463 |
| BRIDGESTONE CORP ORD | 0.000058 |
| TPG TELECOM LTD | 0.000744 |
| GPT GROUP | 0.302125 |
| NATWEST GROUP PLC | 0.255212 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| STOCKLAND | 0.296365 |
| SANOFI SA | 0.051506 |
| CUMMINS INC | 0.000007 |
| ADOBE INC | 0.016773 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000139 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.828091 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024273 |
| HOLCIM LTD | 0.009861 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046006 |
| SCHNEIDER ELECTRIC SE | 0.023696 |
| AGNICO-EAGLE MINES | 0.026039 |
| ESSEX PROPERTY TRUST INC | 0.004894 |
| AXON ENTERPRISE INC | 0.003986 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| UBS GROUP AG | 0.11492 |
| PROGRESSIVE CORP | 0.022291 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001902 |
| PRYSMIAN SPA | 0.000048 |
| SIEMENS AG | 0.023659 |
| ABBVIE INC | 0.075945 |
| DOW INC | 0.000072 |
| HERMES INTERNATIONAL SCA | 0.001585 |
| REPUBLIC SERVICES INC | 0.010226 |
| SOFTBANK GROUP CORP | 0.033398 |
| UBER TECHNOLOGIES INC | 0.088838 |
| DOORDASH INC | 0.016928 |
| INFORMA PLC | 0.019532 |
| OVERSEA-CHINESE BANKING CORP | 0.078678 |
| BANK LEUMI LE-ISRAEL ORD | 0.014094 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137246 |
| ARTHUR J GALLAGHER & CO | 0.0094 |
| ASHTEAD GROUP PLC | 0.008122 |
| WSP GLOBAL INC | 0.003758 |
| GENERAL MILLS INC | 0.028067 |
| MITSUI FUDOSAN CO LTD ORD | 0.17474 |
| MONDI PLC | 0.03238 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| LABCORP HOLDINGS INC | 0.002102 |
| SIEMENS HEALTHINEERS AG | 0.024733 |
| ABB LTD-REG | 0.002498 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032808 |
| BT GROUP PLC | 0.077737 |
| RINNAI CORP ORD | 0.000101 |
| FORD MOTOR CO | 0.046272 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| NESTLE SA | 0.110639 |
| ASSICURAZIONI GENERALI SPA | 0.026895 |
| YAKULT HONSHA CO LTD ORD | 0.030761 |
| DELL TECHNOLOGIES INC - C | 0.017896 |
| CASTELLUM AB | 0.079689 |
| AIR LIQUIDE SA | 0.023886 |
| FANUC CORP | 0.040536 |
| ARES MANAGEMENT CORP | 0.000015 |
| RED ELECTRICA CORP SA | 0.04449 |
| CPI EUROPE AG | 0.021656 |
| SHIMANO INC | 0.006625 |
| UNICHARM CORP ORD | 0.077119 |
| CALBEE INC ORD | 0.019568 |
| PUBLIC STORAGE | 0.008647 |
| DIETEREN GROUP | 0.004143 |
| UNITED UTILITIES PLC | 0.074437 |
| AXFOOD AB | 0.014065 |
| CHINA MENGNIU DAIRY CO LTD | 0.000862 |
| ASAHI KASEI CORP | 0.022675 |
| ICG PLC | 0.000107 |
| SONY GROUP CORP | 0.269779 |
| FRESENIUS SE & CO KGAA | 0.004277 |
| MAKITA CORP ORD | 0.01669 |
| SBA COMMUNICATIONS CORP-CL A | 0.007297 |
| VULCAN MATERIALS CO | 0.006971 |
| CORPAY INC | 0.002001 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.558787 |
| NTT INC | 1.824355 |
| FIRST QUANTUM MINERALS LTD | 0.053193 |
| PNC FINANCIAL SERVICES GROUP | 0.013508 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028895 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| GREAT WEST LIFECO | 0.000058 |
| MCKESSON CORP | 0.005524 |
| KESKO OYJ CLASS B | 0.000107 |
| ORKLA ASA | 0.065327 |
| KANSAI PAINT CO LTD | 0.000154 |
| SG HOLDINGS CO LTD | 0.060786 |
| DEXCOM INC | 0.025189 |
| RECORDATI SPA | 0.016044 |
| EXPEDIA GROUP INC | 0.003193 |
| TOKYU CORP | 0.060628 |
| GENUINE PARTS CO | 0.009017 |
| CELESTICA INC | 0.009778 |
| KEYSIGHT TECHNOLOGIES INC | 0.010741 |
| FUJIKURA LTD | 0.000077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054125 |
| QBE INSURANCE GROUP LTD | 0.000181 |
| WISETECH GLOBAL LTD | 0.002004 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| IRON MTN INC | 0.019272 |
| WAREHOUSES DE PAUW SCA | 0.035219 |
| CHURCH & DWIGHT CO INC | 0.015429 |
| NATIONAL AUSTRALIA BANK LTD | 0.10389 |
| HERSHEY CO/THE | 0.008829 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075347 |
| SOCIETE GENERALE SA CLASS A | 0.014375 |
| SEIBU HOLDINGS INC | 0.000102 |
| DASSAULT SYSTEMES SA | 0.020175 |
| LUNDIN MINING CORP | 0.066126 |
| JD SPORTS FASHION PLC | 0.279662 |
| HYDRO ONE LTD | 0.023429 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| VOESTALPINE AG | 0.000096 |
| BRAMBLES LTD | 0.101197 |
| NORTHERN TRUST CORP | 0.004748 |
| SPOTIFY TECHNOLOGY SA | 0.005894 |
| TELEFONICA SA | 0.095276 |
| RIO TINTO PLC | 0.000041 |
| HOLOGIC INC | 0.018755 |
| INTERACTIVE BROKERS GROUP INC | 0.010393 |
| AIA GROUP LTD | 0.386371 |
| AMGEN INC | 0.024105 |
| MSCI INC | 0.002656 |
| ATLASSIAN CORPORATION PLC | 0.005559 |
| NASDAQ INC | 0.013401 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032676 |
| WASTE MANAGEMENT INC | 0.018646 |
| MBANK SA | 0.000012 |
| WH GROUP LTD | 0.002544 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| ALPHABET INC-CL A | 0.237378 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001223 |
| STRYKER CORP | 0.015737 |
| DNB BANK ASA | 0.013371 |
| MITSUI O.S.K. LINES LTD | 0.015316 |
| ORIX CORP ORD | 0.000117 |
| SEEK LTD ORD | 0.000181 |
| ADVANTEST CORP ORD | 0.04562 |
| HALEON PLC | 0.499829 |
| DEUTSCHE BANK AG | 0.054046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000144 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000799 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006388 |
| CIGNA GROUP | 0.009119 |
| QANTAS AIRWAYS LTD ORD | 0.000445 |
| ICL GROUP LTD | 0.00037 |
| PROLOGIS INC | 0.044139 |
| ALFA LAVAL AB | 0.000058 |
| TOHO CO LTD ORD | 0.000041 |
| HENKEL AG & CO KGAA BEARER SH | 0.002733 |
| L OREAL SA | 0.010719 |
| AERCAP HOLDINGS NV | 0.000022 |
| TORAY INDUSTRIES INC ORD | 0.023915 |
| RAYMOND JAMES FINL. | 0.005246 |
| SAGAX AB-D | 0.071762 |
| WHARF HOLDINGS LTD ORD | 0.252962 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002336 |
| MCCORMICK & CO-NON VTG SHRS | 0.017181 |
| TORONTO-DOMINION BANK | 0.065056 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| TRACTOR SUPPLY COMPANY | 0.022085 |
| JOHNSON & JOHNSON | 0.102758 |
| KOSE CORP ORD | 0.011625 |
| MINEBEA MITSUMI INC | 0.000171 |
| ORACLE CORP | 0.065345 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052577 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001122 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| TYSON FOODS INC | 0.000036 |
| WW GRAINGER INC | 0.001459 |
| WHEATON PRECIOUS METALS CORP | 0.027076 |
| MASTERCARD INC-CLASS A | 0.032708 |
| ASML HOLDING NV | 0.016779 |
| BUDIMEX | 0.001153 |
| ROYALTY PHARMA PLC- CL A | 0.006861 |
| KOKUSAI ELECTRIC CORP | 0.049169 |
| PAN AMERICAN SILVER CORP | 0.033492 |
| MOODYS CORP | 0.00581 |
| BANK MILLENNIUM SA | 0.000665 |
| DOLLARAMA INC | 0.016793 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| LONZA GROUP AG | 0.003836 |
| UNITED PARCEL SERVICE-CL B | 0.03443 |
| CA IMMOBILIEN ANLAGEN AG | 0.019819 |
| RELX PLC | 0.06991 |
| APPLE INC | 0.547883 |
| QUEST DIAGNOSTICS INC | 0.002153 |
| VINCI SA | 0.021556 |
| TDK CORP ORD | 0.060523 |
| ARM HOLDINGS ADR | 0.010118 |
| BCE INC | 0.023355 |
| INTERCONTINENTAL EXCHANGE INC | 0.021548 |
| YAMADA HOLDINGS CO LTD | 0.100419 |
| BARRATT REDROW PLC | 0.105405 |
| CYBERARK SOFTWARE | 0.001205 |
| WILMAR INTERNATIONAL LTD | 0.000941 |
| LM ERICSSON TELEFON AB CLASS B | 0.055641 |
| METTLER-TOLEDO INTL | 0.001411 |
| MTR CORPORATION LTD | 0.242925 |
| BAKKAFROST P/F | 0.013423 |
| CROWN CASTLE INC | 0.024103 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| AMERICAN EXPRESS CO | 0.021647 |
| DANONE SA | 0.029794 |
| POWER CORP OF CANADA | 0.005196 |
| MAINFREIGHT LTD | 0.014851 |
| NOVA LTD | 0.004799 |
| NEXON CO. LTD | 0.000157 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| PHOENIX HOLDINGS LTD/THE | 0.000128 |
| AZRIELI GROUP LTD ORD | 0.010298 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009786 |
| Camtek Ltd | 0.012388 |
| CONVATEC GROUP PLC | 0.25897 |
| DIGITAL REALTY TRUST INC | 0.017982 |
| SOLVAY SA | 0.000066 |
| PRUDENTIAL PLC | 0.06584 |
| SKANSKA AB CLASS B | 0.039719 |
| CHARTER COMMUNICATIONS INC | 0.002696 |
| WALLENIUS WILHELMSEN ASA | 0.000361 |
| KEYCORP | 0.000147 |
| PROSUS NV | 0.045547 |
| CME GROUP INC | 0.013638 |
| GRAB HOLDINGS LTD - CL A | 0.233284 |
| WIX.COM LTD | 0.000623 |
| NAVIGATOR COMPANY SA | 0.03553 |
| GETINGE AB CLASS B | 0.034259 |
| JAPAN AIRLINES CO LTD | 0.01314 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018051 |
| NIKE INC | 0.056867 |
| MONOTARO CO LTD | 0.043614 |
| EXOR NV | 0.000026 |
| VOLVO CAR AB-B W/I | 0.001305 |
| VENTAS INC | 0.027177 |
| WARNER BROS DISCOVERY INC | 0.04655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021001 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| COMMERZBANK AG | 0.018573 |
| KINGFISHER PLC | 0.000694 |
| COSTAR GROUP INC | 0.013815 |
| NEC CORP ORD | 0.025358 |
| ELEVANCE HEALTH INC | 0.008537 |
| TAISEI CORP ORD | 0.0084 |
| MICROSOFT CORP | 0.274537 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070527 |
| WOOLWORTHS GROUP LTD | 0.039461 |
| HAPAG-LLOYD AG | 0.002345 |
| DOMINOS PIZZA INC | 0.000445 |
| MACQUARIE GROUP LTD ORD | 0.011947 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| COLGATE-PALMOLIVE CO | 0.035457 |
| AMADA CO LTD | 0.027945 |
| QUANTA SERVICES INC | 0.007064 |
| PAYCHEX INC | 0.011367 |
| NIPPON PROLOGIS REIT INC | 0.001433 |
| AFLAC INC | 0.016491 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014658 |
| BLOCK INC | 0.018534 |
| NIKON CORP ORD | 0.05893 |
| TECHNOLOGY ONE LTD | 0.000138 |
| HOME DEPOT INC | 0.041491 |
| ATLAS ARTERIA LTD | 0.125641 |
| DSV AS | 0.010577 |
| NORDIC SEMICONDUCTOR ASA | 0.070361 |
| QUEBECOR INC - CL B | 0.000087 |
| ORICA LTD ORD | 0.000233 |
| PACK.CORP.OF AM. | 0.005864 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232746 |
| SCREEN HOLDINGS CO LTD | 0.010499 |
| RYANAIR HOLDINGS PLC | 0.044698 |
| EBARA CORP ORD | 0.000169 |
| SBI HOLDINGS INC ORD | 0.000095 |
| STANTEC INC | 0.00019 |
| MERIDIAN ENERGY LTD | 0.197481 |
| EVEREST GROUP LTD | 0.000163 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| DOLLAR TREE | 0.003265 |
| ASX LTD ORD | 0.001035 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| ELECTRONIC ARTS INC | 0.007592 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128868 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00009 |
| IDEXX LABORATORIES INC | 0.004805 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014094 |
| BLUESCOPE STEEL LTD | 0.00018 |
| SEGRO PLC | 0.12878 |
| CONSTELLATION SOFTWARE INC | 0.000739 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034347 |
| SWIRE PACIFIC LTD ORD B | 0.295775 |
| KELLANOVA | 0.016897 |
| TERNA SPA | 0.117524 |
| ORIENTAL LAND CO LTD ORD | 0.031076 |
| NINTENDO CO LTD | 0.056199 |
| AMERICAN TOWER CORP | 0.022023 |
| AMDOCS LTD | 0.001443 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011198 |
| NEXI SPA | 0.000458 |
| MARKS AND SPENCER GROUP PLC | 0.090739 |
| 3M COMPANY | 0.025717 |
| JB HI-FI LTD ORD | 0.013678 |
| CARVANA CO | 0.007783 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000325 |
| VERISK ANALYTICS INC | 0.004769 |
| DEERE & CO | 0.010488 |
| KYOWA KIRIN CO LTD | 0.045108 |
| SGH LTD | 0.023113 |
| KRAFT HEINZ CO/THE | 0.043555 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017198 |
| SYNCHRONY FINANCIAL | 0.009284 |
| ADIDAS AG | 0.009365 |
| MIRVAC GROUP | 0.615721 |
| SUNDRUG CO LTD ORD | 0.003358 |
| SUN LIFE FINANCIAL INC | 0.015987 |
| EDISON INTERNATIONAL | 0.024857 |
| RIGHTMOVE PLC | 0.001268 |
| SHOPIFY INC | 0.045408 |
| LASERTEC CORP | 0.011419 |
| KONAMI GROUP CORP | 0.001281 |
| KONINKLIJKE PHILIPS NV | 0.053871 |
| USS CO (TOKAI) LTD ORD | 0.077854 |
| ROYAL KPN NV | 0.064015 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003922 |
| ORION OYJ CLASS B | 0.015373 |
| ZOETIS INC | 0.022241 |
| ISUZU MOTORS LTD | 0.000182 |
| EQT AB | 0.009767 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| AZELIS GROUP NV | 0.010618 |
| AMETEK INC | 0.010787 |
| ENEL SPA | 0.335932 |
| NISSAN CHEMICAL CORP | 0.021043 |
| AZBIL (YAMATAKE) CORP ORD | 0.076038 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.56214 |
| HP INC | 0.045985 |
| PANDORA A/S | 0.008107 |
| TOYOTA MOTOR CORP | 0.415927 |
| FERGUSON PLC | 0.011083 |
| ELIA GROUP SA/NV | 0.008038 |
| GIVAUDAN SA | 0.000511 |
| FASTIGHETS BALDER AB CLASS B | 0.135351 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02686 |
| AUCKLAND INTL AIRPORT LTD | 0.127945 |
| SOFTBANK CORP | 0.909032 |
| ARGENX SE - ADR | 0.003579 |
| DBS GROUP HOLDINGS LTD | 0.06702 |
| TRUIST FINANCIAL CORP | 0.038613 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| BROTHER INDUSTRIES LTD ORD | 0.021432 |
| NETFLIX INC | 0.016868 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088288 |
| AMERICAN WATER WORKS CO INC | 0.011623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.936904 |
| MATSUKIYOCOCOKARA & CO | 0.036597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090048 |
| TOKIO MARINE HOLDINGS INC | 0.053347 |
| ROCKET COS INC | 0.000168 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| DEXUS/AU | 0.183028 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| YUM! BRANDS | 0.005844 |
| KGHM POLSKA MIEDZ SA | 0.010609 |
| KENVUE INC | 0.104198 |
| GLOBAL PAYMENTS INC | 0.007135 |
| WELLS FARGO & CO | 0.126329 |
| NORDNET AB (PUBL) | 0.000097 |
| CCC SA | 0.006211 |
| PRADA SPA | 0.125383 |
| AUTOMATIC DATA PROCESSING | 0.015793 |
| SYENSQO SA | 0.000036 |
| FISERV INC | 0.021513 |
| THOMSON REUTERS CORP | 0.004075 |
| AUTODESK INC | 0.007781 |
| TOYO SUISAN KAISHA LTD | 0.01173 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| UNITEDHEALTH GROUP INC | 0.03697 |
| TBS HOLDINGS INC | 0.000074 |
| SHIMAMURA CORP ORD | 0.002493 |
| BEIJER REF AB | 0.000166 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016585 |
| MERCURY NZ LTD | 0.208957 |
| META PLATFORMS INC | 0.089039 |
| SAGAX AB-B | 0.0436 |
| RICOH CO LTD | 0.065362 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| LOTUS BAKERIES | 0.000082 |
| DAIICHI SANKYO CO LTD ORD | 0.096642 |
| RECKITT BENCKISER GROUP PLC | 0.027872 |
| TELE2 AB | 0.000173 |
| CELLNEX TELECOM SA | 0.015645 |
| KINGSPAN GROUP PLC | 0.009583 |
| ROHM CO LTD ORD | 0.005164 |
| IQVIA HOLDINGS INC | 0.00454 |
| TOYOTA INDUSTRIES CORP ORD | 0.00673 |
| ASM INTERNATIONAL NV | 0.003413 |
| CONTINENTAL AG | 0.000032 |
| EXPERIAN PLC | 0.031312 |
| CAIXABANK SA | 0.011572 |
| AON PLC | 0.007115 |
| CENCORA INC | 0.00773 |
| NICE LTD | 0.000569 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| GENMAB A/S | 0.005976 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| HOLMEN AB | 0.017762 |
| EMERSON ELECTRIC CO | 0.00663 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| KYUSHU RAILWAY COMPANY | 0.022687 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005745 |
| THULE GROUP AB/THE | 0.029599 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0052 |
| ROCHE HOLDING AG | 0.031016 |
| NITERRA CO LTD | 0.000077 |
| SALMAR ASA | 0.014104 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028391 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| ADMIRAL GROUP PLC | 0.002696 |
| EPIROC AB-A | 0.04877 |
| MERCEDES-BENZ GROUP AG | 0.028653 |
| GENERAL MOTORS CO | 0.01937 |
| MID-AMERICA APARTMENT COMM | 0.00865 |
| AMERIPRISE FINL | 0.002859 |
| BROADCOM INC | 0.19253 |
| IBERDROLA SA | 0.26263 |
| ABBOTT LABORATORIES | 0.075385 |
| VEEVA SYSTEMS INC | 0.004933 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008132 |
| MEDIBANK PRIVATE | 0.000822 |
| AVIVA PLC | 0.021774 |
| SMC CORP ORD | 0.002503 |
| TREND MICRO INC | 0.000498 |
| ICON PLC | 0.000315 |
| METLIFE INC | 0.014646 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014426 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056622 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164634 |
| SONY FINANCIAL GROUP INC | 0.269779 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075002 |
| MARKEL GROUP INC | 0.000228 |
| SHIONOGI & CO LTD ORD | 0.071329 |
| AMRIZE AG | 0.009861 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006673 |
| GLOBALFOUNDRIES INC | 0.010377 |
| INVESTOR AB ORD A | 0.008953 |
| BANK OF MONTREAL | 0.023416 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| BAWAG GROUP AG | 0.000024 |
| ULTA BEAUTY INC | 0.003353 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026481 |
| VICI PROPERTIES INC | 0.063112 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032785 |
| CADENCE DESIGN SYSTEMS INC | 0.010288 |
| SWEDBANK AB CLASS A | 0.019292 |
| WIENERBERGER AG | 0.000071 |
| SANRIO CO LTD ORD | 0.020675 |
| M & T BANK CORP | 0.003382 |
| TEVA PHARMACEUTICAL IND LTD | 0.084979 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064752 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| HCA HEALTHCARE INC | 0.006072 |
| WASTE CONNECTIONS INC | 0.013297 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000219 |
| RENESAS ELECTRONICS CORP | 0.122778 |
| O REILLY AUTOMOTIVE INC | 0.041733 |
| ASTELLAS PHARMA INC | 0.140344 |
| BANCO COMERCIAL PORTUGUES SA | 0.003974 |
| MEBUKI FINANCIAL GROUP INC | 0.000543 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285759 |
| PULTE GROUP INC | 0.01254 |
| PACCAR INC | 0.011545 |
| ESTEE LAUDER COMPANIES INC | 0.019733 |
| FEDEX CORP | 0.010416 |
| UPM-KYMMENE OYJ | 0.025832 |
| PILBARA MINERALS LTD | 0.479324 |
| KONE OYJ CLASS B | 0.017074 |
| MERCK & CO. INC. | 0.110979 |
| ANTOFAGASTA PLC | 0.037839 |
| DENSO CORP ORD | 0.081964 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047682 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030472 |
| STELLANTIS NV | 0.000249 |
| HUHTAMAKI OYJ | 0.00529 |
| FASTENAL CO | 0.062717 |
| STERIS PLC | 0.006515 |
| KOMATSU LTD | 0.032154 |
| CINTAS CORP | 0.012707 |
| KBC GROUPE SA | 0.000027 |
| ERSTE GROUP BANK AG | 0.001936 |
| OBAYASHI CORP ORD | 0.048756 |
| HANG LUNG PROPERTIES LTD ORD | 0.807644 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069009 |
| QUALCOMM INC | 0.04966 |
| REECE LTD | 0.000241 |
| ALPHABET INC C-SHARES | 0.208364 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011132 |
| EVOLUTION MINING LTD | 0.146053 |
| INGERSOLL-RAND INC | 0.000029 |
| VONOVIA SE | 0.050745 |
| DAIWA SECURITIES GROUP INC ORD | 0.00037 |
| CARRIER GLOBAL CORP | 0.000035 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002214 |
| SUBARU CORP | 0.000134 |
| AAK AB | 0.000896 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022622 |
| TRELLEBORG AB CLASS B | 0.022096 |
| RB GLOBAL INC | 0.000022 |
| NEXT PLC | 0.008265 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036943 |
| ESSITY AB CLASS B | 0.039604 |
| HASEKO CORP ORD | 0.000165 |
| VISA INC-CLASS A SHARES | 0.069938 |
| ALLEGRO.EU SA | 0.000277 |
| YAMATO HDG. | 0.02269 |
| AISIN CORP | 0.000225 |
| PLUS500 LTD | 0.000059 |
| MIVNE REAL ESTATE KD LTD | 0.2515 |
| EQUITY RESIDENTIAL | 0.023373 |
| DAIFUKU CO LTD | 0.032726 |
| ING GROEP NV | 0.068726 |
| ESSILORLUXOTTICA | 0.013903 |
| SNAP-ON INC | 0.003296 |
| ASSA ABLOY AB CLASS B | 0.049518 |
| CONTACT ENERGY LTD | 0.119243 |
| SCHINDLER HOLDING AG ORD | 0.001786 |
| KYOCERA CORP ORD | 0.095605 |
| INTESA SANPAOLO SPA | 0.473248 |
| LIFCO AB | 0.027948 |
| NUCOR CORP | 0.000253 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030583 |
| ELISA OYJ CLASS A | 0.000046 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00756 |
| WR BERKLEY CORP | 0.005159 |
| COMPUTERSHARE LTD ORD | 0.009086 |
| EBAY INC | 0.028656 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| COUPANG INC | 0.071164 |
| BANK OF AMERICA CORP | 0.258555 |
| MASCO CORP | 0.01105 |
| TALANX AG | 0.000022 |
| PPG INDUSTRIES INC | 0.010588 |
| BOUYGUES SA | 0.0068 |
| CHIPOTLE MEXICAN GRILL INC | 0.04944 |
| TOKYO ELECTRON LTD ORD | 0.023011 |
| BLACKSTONE INC | 0.027629 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012725 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016558 |
| PINTEREST INC | 0.015595 |
| KOITO MANUFACTURING CO LTD ORD | 0.001738 |
| T&D HOLDINGS INC ORD | 0.00012 |
| BECTON DICKINSON AND CO | 0.014445 |
| NIPPON YUSEN KK | 0.016866 |
| INTL FLAVORS & FRAGRANCES | 0.015344 |
| AIRBNB INC | 0.015082 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000655 |
| ARCH CAPITAL GROUP LTD | 0.010157 |
| ANDRITZ AG | 0.000039 |
| METSO CORPORATION | 0.055492 |
| ROCHE HOLDING AG ORD BRR | 0.003261 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| OLD DOMINION FREIGHT LINE INC | 0.01122 |
| NOVONESIS AS CLASS B | 0.025672 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| KURARAY CO LTD | 0.000199 |
| UOL GROUP LTD ORD | 0.163777 |
| NICHIREI CORP ORD | 0.00017 |
| AUMOVIO SE | 0.000016 |
| BANK HAPOALIM BM ORD | 0.003696 |
| FIRSTSERVICE CORP | 0.004991 |
| BANK OF NOVA SCOTIA | 0.039922 |
| KAJIMA CORP ORD | 0.020423 |
| SHARP CORP | 0.000428 |
| HITACHI LTD | 0.107648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00091 |
| INTACT FINANCIAL CORP. | 0.004707 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003072 |
| YAMAHA MOTOR CO LTD ORD | 0.000313 |
| FERROVIAL SE | 0.032746 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003586 |
| LPP SA | 0.000142 |
| OPEN HOUSE GROUP CO LTD | 0.015897 |
| SSAB AB | 0.000404 |
| AMOT INVESTMENTS LTD. | 0.135224 |
| US BANCORP | 0.047438 |
| CARNIVAL CORP | 0.052827 |
| OTSUKA CORP ORD | 0.000105 |
| MITSUBISHI HC CAPITAL INC | 0.000335 |
| M&G PLC | 0.000959 |
| FOX CORP CLASS A (NEW) | 0.000695 |
| FAST RETAILING CO LTD ORD | 0.009149 |
| SNAP INC | 0.015006 |
| RIO TINTO LTD | 0.000034 |
| UCB SA | 0.009209 |
| STATE STREET CORP | 0.008286 |
| NORSK HYDRO ASA | 0.000455 |
| SKF AB CLASS B | 0.000132 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176499 |
| HKT TRUST AND HKT LTD | 0.001601 |
| WALT DISNEY CO/THE | 0.070967 |
| GFL ENVIRONMENTAL INC | 0.018654 |
| MITSUBISHI MOTORS CORP ORD | 0.000863 |
| ROYAL BANK OF CANADA | 0.05445 |
| BAYER AG | 0.061226 |
| CHOICE PROPERTIES REI | 0.071405 |
| ORSTED A/S | 0.056849 |
| ACKERMANS & VAN HAAREN NV | 0.003513 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.658875 |
| FORTINET INC | 0.022673 |
| AUTO TRADER GROUP PLC | 0.006409 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023115 |
| BRISTOL-MYERS SQUIBB CO | 0.094883 |
| NEXTDC LTD | 0.000354 |
| HIROSE ELECTRIC CO LTD ORD | 0.006084 |
| KUBOTA CORP | 0.000205 |
| KERING SA | 0.006261 |
| OJI PAPER CO LTD | 0.00053 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035227 |
| LULULEMON ATHLETICA INC | 0.006546 |
| XERO LTD | 0.00287 |
| HUNTINGTON BANCSHARES INC/OH | 0.038956 |
| NITTO DENKO CORP | 0.054243 |
| ROLLINS INC | 0.006968 |
| SWISSCOM AG | 0.000587 |
| TOWER SEMICONDUCTOR LTD | 0.013977 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055252 |
| ZSCALER INC | 0.002686 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309951 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006773 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| DR ING HC F PORSCHE AG | 0.01095 |
| SEA LTD | 0.020264 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| CROWDSTRIKE HOLDINGS INC | 0.009339 |
| OMNICOM GROUP | 0.004451 |
| ASAHI INTECC CO LTD | 0.048067 |
| GEN DIGITAL INC | 0.012257 |
| NATIONAL BANK OF CANADA | 0.009808 |
| ADYEN NV | 0.000955 |
| IA FINANCIAL CORP INC | 0.000024 |
| MARVELL TECHNOLOGY INC | 0.043474 |
| NORTHERN STAR RESOURCES LTD | 0.08649 |
| REA GROUP LTD | 0.000046 |
| YAMAHA CORP ORD | 0.077164 |
| NOKIA OYJ | 0.111339 |
| AVALONBAY COMMUNITIES INC | 0.008926 |
| TRANE TECHNOLOGIES PLC | 0.003157 |
| CSL LTD ORD | 0.02395 |
| ZIMMER BIOMET HOLDINGS INC | 0.013806 |
| TRAVELERS COS INC/THE | 0.00792 |
| CAPITAL ONE FINANCIAL CORP | 0.019569 |
| LATOUR INVESTMENT AB ORD B | 0.000091 |
| TOMRA SYSTEMS ASA | 0.039023 |
| PRO MEDICUS LTD | 0.000019 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| PROCTER & GAMBLE CO | 0.097892 |
| INTERNATIONAL PAPER CO | 0.012352 |
| FERRARI NV | 0.006539 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014579 |
| JPMORGAN CHASE & CO | 0.113152 |
| NIBE INDUSTRIER AB | 0.00065 |
| VOLVO AB ORD A | 0.000094 |
| XYLEM INC | 0.000019 |
| INFINEON TECHNOLOGIES AG | 0.074984 |
| WEST JAPAN RAILWAY CO | 0.037695 |
| BANCO BPM SPA | 0.00024 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026909 |
| ON SEMICONDUCTOR CORPORATION | 0.026288 |
| MONDELEZ INTERNATIONAL INC | 0.057939 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008213 |
| T-MOBILE US INC | 0.018552 |
| SWIRE PROPERTIES LTD | 0.349702 |
| STANLEY ELECTRIC CO LTD | 0.01463 |
| VERIZON COMMUNICATIONS INC | 0.165998 |
| WEYERHAEUSER CO | 0.040369 |
| WORLEY LTD | 0.000312 |
| BUNZL PLC | 0.019871 |
| FIFTH THIRD BANCORP | 0.008397 |
| HSBC HOLDINGS PLC | 0.692661 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| REGENERON PHARMACEUTICALS | 0.005326 |
| IIDA GROUP HOLDINGS CO LTD | 0.002099 |
| VERBUND AG | 0.009692 |
| WATERS CORP | 0.004096 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042837 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| NXP SEMICONDUCTOR NV | 0.012926 |
| SUNCORP GROUP LTD | 0.000192 |
| BLACKROCK INC | 0.006013 |
| ROSS STORES INC | 0.017854 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| COOPER COMPANIES INC | 0.015393 |
| CGI INC - CLASS A | 0.005181 |
| BANCO SANTANDER SA | 0.557498 |
| SWISS RE AG | 0.007263 |
| LLOYDS BANKING GROUP PLC | 1.990266 |
| INVESTOR AB CLASS B | 0.061356 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007264 |
| NORDEA BANK ABP | 0.0752 |
| MERCADOLIBRE INC | 0.002242 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001158 |
| TARGET CORP | 0.018456 |
| KNORR-BREMSE AG | 0.000026 |
| NIDEC CORP ORD | 0.000165 |
| SIMON PROPERTY GROUP INC | 0.017321 |
| TE CONNECTIVITY LTD | 0.016583 |
| OBIC CO LTD ORD | 0.004477 |
| CITY DEVELOPMENTS LTD ORD | 0.20254 |
| SIEMENS ENERGY AG | 0.000038 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| NVR INC | 0.000177 |
| LYNAS RARE EARTHS LTD | 0.157957 |
| KAO CORP | 0.022345 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| BOOKING HOLDINGS INC | 0.001279 |
| ROCKWELL AUTOMATION INC | 0.006721 |
| COLOPLAST AS CLASS B | 0.011175 |
| EXTRA SPACE STORAGE INC | 0.013126 |
| SINGAPORE AIRLINES LTD ORD | 0.07404 |
| RAKUTEN GROUP INC | 0.137397 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020129 |
| SOUTHERN COPPER CORP | 0.010273 |
| CREDIT AGRICOLE SA | 0.000129 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042048 |
| GILDAN ACTIVEWEAR INC | 0.01473 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| CDW CORP/DE | 0.003156 |
| BNP PARIBAS SA | 0.034029 |
| EQUINIX INC | 0.004765 |
| DOVER CORP | 0.006202 |
| VOLVO AB CLASS B | 0.000094 |
| MAPLETREE LOGISTICS TRUST | 0.931851 |
| COCHLEAR LTD | 0.006665 |
| INTUITIVE SURGICAL INC | 0.015841 |
| VERISIGN INC | 0.002249 |
| DUPONT DE NEMOURS INC | 0.024123 |
| DISCO CORP ORD | 0.007186 |
| DENTSU GROUP INC | 0.000115 |
| EQUIFAX INC | 0.003813 |
| GEBERIT AG | 0.002303 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003339 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044999 |
| ENDESA SA | 0.007765 |
| CITIGROUP INC | 0.070112 |
| ACCENTURE PLC-CL A | 0.024833 |
| CANON INC | 0.053199 |
| TELUS CORPORATION | 0.03574 |
| SCHINDLER HOLDING AG | 0.002615 |
| BANK OF NEW YORK MELLON CORP | 0.025785 |
| KERRY GROUP PLC-A | 0.0083 |
| NGK INSULATORS LTD ORD | 0.013339 |
| FAIR ISAAC CORP | 0.000844 |
| STANDARD CHARTERED PLC | 0.032474 |
| MITSUI CHEMICALS INC | 0.000111 |
| BAYERISCHE MOTOREN WERKE AG | 0.010528 |
| LENNAR CORP - B SHS | 0.004055 |
| MUNICH REINSURANCE COMPANY | 0.004978 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| TAYLOR WIMPEY PLC | 0.392527 |
| AUTOZONE INC | 0.000856 |
| COCA-COLA CO/THE | 0.165386 |
| HUSQVARNA AB | 0.000514 |
| INPOST SA | 0.00016 |
| APPLIED MATERIALS INC | 0.036725 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080284 |
| SARTORIUS STEDIM BIOTECH SA | 0.004648 |
| ROBINHOOD MARKETS INC - A | 0.024889 |
| TRYG AS | 0.000098 |
| MARTIN MARIETTA MATERIALS | 0.003061 |
| AT&T | 0.283128 |
| CISCO SYSTEMS INC | 0.172711 |