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 (17 Oct 2025): | 2284.84 |
| Day range: | 2284.84 / 2284.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1835.33 / 2313.59 |
| Name | Index Shares |
|---|---|
| WISE PLC - A | 0.005461 |
| HCA HEALTHCARE INC | 0.006072 |
| CME GROUP INC | 0.013638 |
| SOLVAY SA | 0.000066 |
| HASEKO CORP ORD | 0.000165 |
| SMC CORP ORD | 0.002503 |
| RENESAS ELECTRONICS CORP | 0.122774 |
| CISCO SYSTEMS INC | 0.172705 |
| COUPANG INC | 0.071161 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| MIRVAC GROUP | 0.615701 |
| WALMART INC | 0.182389 |
| TERUMO CORP | 0.086758 |
| DBS GROUP HOLDINGS LTD | 0.067018 |
| MICROSOFT CORP | 0.274528 |
| GOLDMAN SACHS GROUP INC | 0.012307 |
| NORFOLK SOUTHERN CORP | 0.011765 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04768 |
| WASTE CONNECTIONS INC | 0.013296 |
| NVR INC | 0.000177 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000219 |
| DANAHER CORP | 0.024659 |
| FRESENIUS SE & CO KGAA | 0.004277 |
| BOSTON SCIENTIFIC CORP | 0.067044 |
| QUANTA SERVICES INC | 0.007064 |
| ARCH CAPITAL GROUP LTD | 0.010157 |
| APPLIED MATERIALS INC | 0.036724 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044998 |
| SYMRISE AG | 0.010295 |
| EMERSON ELECTRIC CO | 0.006629 |
| 3M COMPANY | 0.025717 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000144 |
| BEST BUY CO INC | 0.005478 |
| MONCLER SPA | 0.019771 |
| DISCO CORP ORD | 0.007186 |
| NETAPP INC | 0.015248 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024913 |
| SANRIO CO LTD ORD | 0.020674 |
| AMERICAN TOWER CORP | 0.022023 |
| A2 MILK CO LTD | 0.097201 |
| PEPSICO INC | 0.059153 |
| EQUITY RESIDENTIAL | 0.023372 |
| NOKIA OYJ | 0.111335 |
| HOLOGIC INC | 0.018755 |
| NOVONESIS AS CLASS B | 0.025671 |
| ATLASSIAN CORPORATION PLC | 0.005558 |
| ALLSTATE CORP | 0.007205 |
| SIEMENS ENERGY AG | 0.000038 |
| PAYPAL HOLDINGS INC. | 0.036061 |
| DELL TECHNOLOGIES INC - C | 0.017895 |
| SERVICENOW INC | 0.008139 |
| BANK OF AMERICA CORP | 0.258547 |
| COPART INC | 0.04581 |
| SUMITOMO FORESTRY CO LTD | 0.000246 |
| APPLE INC | 0.547866 |
| CORTEVA INC | 0.03649 |
| KELLANOVA | 0.016897 |
| WALLENIUS WILHELMSEN ASA | 0.000361 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| PALO ALTO NETWORKS INC | 0.025396 |
| WARNER BROS DISCOVERY INC | 0.046548 |
| M&G PLC | 0.000959 |
| WHARF HOLDINGS LTD ORD | 0.252954 |
| MARKEL GROUP INC | 0.000228 |
| SONY GROUP CORP | 0.26977 |
| ASTELLAS PHARMA INC | 0.14034 |
| VESTAS WIND SYSTEMS A/S | 0.059394 |
| WPP PLC | 0.000338 |
| CONVATEC GROUP PLC | 0.258961 |
| ADDTECH AB | 0.030022 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009786 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016585 |
| ICL GROUP LTD | 0.00037 |
| MARKS AND SPENCER GROUP PLC | 0.090736 |
| CAPITAL ONE FINANCIAL CORP | 0.019568 |
| AMGEN INC | 0.024104 |
| FOX CORP CLASS A (NEW) | 0.000695 |
| SWIRE PACIFIC LTD ORD B | 0.295765 |
| MERCK KGAA | 0.009825 |
| PILBARA MINERALS LTD | 0.479309 |
| TPG TELECOM LTD | 0.000744 |
| SWIRE PACIFIC LTD ORD A | 0.057071 |
| BROADCOM INC | 0.192524 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.074049 |
| KOMATSU LTD | 0.032153 |
| AIR LIQUIDE SA | 0.023886 |
| PRYSMIAN SPA | 0.000048 |
| KOSE CORP ORD | 0.011625 |
| ESTEE LAUDER COMPANIES INC | 0.019732 |
| RICOH CO LTD | 0.06536 |
| REGIONS FINANCIAL CORP | 0.006363 |
| PACCAR INC | 0.011545 |
| KANSAI PAINT CO LTD | 0.000154 |
| YAMAHA CORP ORD | 0.077161 |
| INTERACTIVE BROKERS GROUP INC | 0.010393 |
| FASTENAL CO | 0.062715 |
| MONDI PLC | 0.032379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002214 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| SECURITAS AB CLASS B | 0.000162 |
| DENSO CORP ORD | 0.081961 |
| MBANK SA | 0.000012 |
| NEXI SPA | 0.000458 |
| AGILENT TECHNOLOGIES INC | 0.017445 |
| NIKE INC | 0.056865 |
| BARCLAYS PLC | 0.423393 |
| PARTNERS GROUP HOLDING AG | 0.000581 |
| ESSEX PROPERTY TRUST INC | 0.004894 |
| ARISTA NETWORKS INC | 0.050915 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| TARGET CORP | 0.018456 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| HULIC CO LTD | 0.086863 |
| ANTOFAGASTA PLC | 0.037838 |
| AIB GROUP PLC | 0.026451 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| GENMAB A/S | 0.005976 |
| MUNICH REINSURANCE COMPANY | 0.004978 |
| JPMORGAN CHASE & CO | 0.113149 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036942 |
| DOORDASH INC | 0.016927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001725 |
| IIDA GROUP HOLDINGS CO LTD | 0.002099 |
| FUJIFILM HOLDINGS CORP ORD | 0.06939 |
| SHOPIFY INC | 0.045406 |
| ROGERS COMMUNICATIONS INC-B | 0.003318 |
| CBRE GROUP INC | 0.006662 |
| REGENERON PHARMACEUTICALS | 0.005326 |
| SUN LIFE FINANCIAL INC | 0.015986 |
| KYOCERA CORP ORD | 0.095602 |
| COMPASS GROUP PLC | 0.057001 |
| VENTAS INC | 0.027176 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014367 |
| SHIMANO INC | 0.006625 |
| QANTAS AIRWAYS LTD ORD | 0.000445 |
| CATERPILLAR INC | 0.011538 |
| NVIDIA CORP | 0.89182 |
| TAKEDA PHARMACEUTICAL | 0.083779 |
| SAGAX AB-D | 0.071759 |
| TALANX AG | 0.000022 |
| SAGE GROUP PLC | 0.020991 |
| GILDAN ACTIVEWEAR INC | 0.01473 |
| AMOT INVESTMENTS LTD. | 0.135219 |
| CARDINAL HEALTH INC | 0.009537 |
| TRELLEBORG AB CLASS B | 0.022095 |
| TOYO SUISAN KAISHA LTD | 0.011729 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| TRANSUNION | 0.004599 |
| RELX PLC | 0.069907 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026908 |
| ASSICURAZIONI GENERALI SPA | 0.026894 |
| ORIX JREIT INC ORD | 0.001206 |
| CUMMINS INC | 0.000007 |
| NATIONAL AUSTRALIA BANK LTD | 0.103887 |
| MONSTER BEVERAGE CORP | 0.038503 |
| FASTIGHETS BALDER AB CLASS B | 0.135347 |
| DAIWA SECURITIES GROUP INC ORD | 0.00037 |
| HAPAG-LLOYD AG | 0.002345 |
| OMRON CORP ORD | 0.000084 |
| CYBERARK SOFTWARE | 0.001205 |
| LONZA GROUP AG | 0.003836 |
| BNP PARIBAS SA | 0.034028 |
| DEERE & CO | 0.010487 |
| ORACLE CORP | 0.065343 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003586 |
| COMMERZBANK AG | 0.018573 |
| CCC SA | 0.006211 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011197 |
| SCHRODERS PLC ORD | 0.00058 |
| CANON INC | 0.053197 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| SWISSCOM AG | 0.000587 |
| ELIA GROUP SA/NV | 0.008038 |
| S&P GLOBAL INC | 0.012331 |
| VOLKSWAGEN AG | 0.000022 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| AISIN CORP | 0.000225 |
| OJI PAPER CO LTD | 0.00053 |
| HALMA PLC | 0.033531 |
| O REILLY AUTOMOTIVE INC | 0.041731 |
| INVESTOR AB ORD A | 0.008953 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| SALESFORCE INC | 0.037333 |
| UNITEDHEALTH GROUP INC | 0.036969 |
| ADYEN NV | 0.000955 |
| MARVELL TECHNOLOGY INC | 0.043473 |
| LY CORP | 0.004413 |
| SOFTBANK CORP | 0.909003 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309941 |
| VOESTALPINE AG | 0.000096 |
| SYNCHRONY FINANCIAL | 0.009284 |
| ECOLAB INC | 0.012634 |
| IA FINANCIAL CORP INC | 0.000024 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042047 |
| CINCINNATI FINANCIAL CORP | 0.002914 |
| ABB LTD-REG | 0.002498 |
| CHARTER COMMUNICATIONS INC | 0.002696 |
| ROYALTY PHARMA PLC- CL A | 0.00686 |
| VONOVIA SE | 0.050743 |
| NOVO NORDISK A/S | 0.139574 |
| NORDIC SEMICONDUCTOR ASA | 0.070359 |
| BLACKROCK INC | 0.006013 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014425 |
| TORAY INDUSTRIES INC ORD | 0.023914 |
| BAWAG GROUP AG | 0.000024 |
| XERO LTD | 0.00287 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014579 |
| J FRONT RETAILING CO LTD ORD | 0.024763 |
| LABCORP HOLDINGS INC | 0.002102 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040118 |
| BLOCK INC | 0.018533 |
| PAYCHEX INC | 0.011366 |
| NIPPON PROLOGIS REIT INC | 0.001432 |
| MARSH & MCLENNAN COS | 0.018687 |
| MURATA MANUFACTURING LTD ORD | 0.108353 |
| STMICROELECTRONICS NV | 0.054947 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.562122 |
| ALLEGRO.EU SA | 0.000277 |
| KRAFT HEINZ CO/THE | 0.043553 |
| CARSALES COM LTD ORD | 0.000114 |
| DIETEREN GROUP | 0.004142 |
| KAJIMA CORP ORD | 0.020422 |
| UNILEVER PLC | 0.107355 |
| KDDI CORP (DDI) ORD | 0.09741 |
| SHERWIN-WILLIAMS CO | 0.010866 |
| KOKUSAI ELECTRIC CORP | 0.049168 |
| HANG SENG BANK LTD ORD | 0.000177 |
| UBS GROUP AG | 0.114916 |
| SUNDRUG CO LTD ORD | 0.003358 |
| ESSITY AB CLASS B | 0.039603 |
| ASTRAZENECA PLC | 0.066358 |
| AIR PRODUCTS & CHEMICALS INC | 0.00993 |
| CVS HEALTH CORP | 0.059683 |
| ADOBE INC | 0.016773 |
| SIMON PROPERTY GROUP INC | 0.017321 |
| GFL ENVIRONMENTAL INC | 0.018653 |
| JOHNSON & JOHNSON | 0.102754 |
| ALNYLAM PHARMACEUTICALS INC | 0.007875 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014094 |
| NIPPON SANSO HOLDINGS CORP | 0.015077 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000732 |
| ONEX CORP | 0.000032 |
| LENNAR CORP | 0.012956 |
| ORIENTAL LAND CO LTD ORD | 0.031075 |
| CSL LTD ORD | 0.023949 |
| DOW INC | 0.000072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.658854 |
| HAMAMATSU PHOTONICS KK ORD | 0.073267 |
| BOOKING HOLDINGS INC | 0.001279 |
| ISUZU MOTORS LTD | 0.000182 |
| Camtek Ltd | 0.012387 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| TRIMBLE INC | 0.00592 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020129 |
| KGHM POLSKA MIEDZ SA | 0.010609 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000289 |
| SHARP CORP | 0.000428 |
| SNAP-ON INC | 0.003295 |
| SCHNEIDER ELECTRIC SE | 0.023695 |
| SG HOLDINGS CO LTD | 0.060784 |
| PNC FINANCIAL SERVICES GROUP | 0.013507 |
| NIKON CORP ORD | 0.058928 |
| NOVA LTD | 0.004799 |
| ADVANCED MICRO DEVICES | 0.071889 |
| MSCI INC | 0.002656 |
| BCE INC | 0.023354 |
| ALPHABET INC C-SHARES | 0.208357 |
| STANTEC INC | 0.00019 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030582 |
| GARMIN LTD | 0.00937 |
| NTT INC | 1.824297 |
| FUJIKURA LTD | 0.000077 |
| CITIGROUP INC | 0.07011 |
| THULE GROUP AB/THE | 0.029599 |
| JAPAN EXCHANGE GROUP INC | 0.01554 |
| EXPERIAN PLC | 0.031311 |
| TAISEI CORP ORD | 0.0084 |
| CELLNEX TELECOM SA | 0.015644 |
| NEXON CO. LTD | 0.000157 |
| NINTENDO CO LTD | 0.056197 |
| HIROSE ELECTRIC CO LTD ORD | 0.006084 |
| TE CONNECTIVITY LTD | 0.016582 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005744 |
| SCHINDLER HOLDING AG | 0.002615 |
| JAPAN POST BANK CO LTD | 0.015722 |
| UPM-KYMMENE OYJ | 0.025832 |
| WH GROUP LTD | 0.002544 |
| FORTUM OYJ | 0.010728 |
| ASHTEAD GROUP PLC | 0.008122 |
| PROCTER & GAMBLE CO | 0.097889 |
| IQVIA HOLDINGS INC | 0.00454 |
| SCHINDLER HOLDING AG ORD | 0.001786 |
| HUMANA INC | 0.000007 |
| STOCKLAND | 0.296356 |
| COCA-COLA CO/THE | 0.16538 |
| SCHWAB (CHARLES) CORP | 0.066524 |
| UNICHARM CORP ORD | 0.077116 |
| CARVANA CO | 0.007783 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025644 |
| AERCAP HOLDINGS NV | 0.000022 |
| STORA ENSO OYJ CLASS R | 0.049102 |
| AZELIS GROUP NV | 0.010618 |
| NESTLE SA | 0.110636 |
| SMITH & NEPHEW PLC | 0.08135 |
| BUDIMEX | 0.001153 |
| KYUSHU RAILWAY COMPANY | 0.022686 |
| LINDE PLC | 0.020225 |
| SEKISUI HOUSE LTD ORD | 0.002455 |
| CORNING INC | 0.04326 |
| METTLER-TOLEDO INTL | 0.001411 |
| AMDOCS LTD | 0.001443 |
| CHUBB LTD | 0.013752 |
| LIXIL GROUP CORP | 0.000199 |
| DOLLAR TREE | 0.003265 |
| VERTEX PHARMACEUTICALS INC | 0.011833 |
| WW GRAINGER INC | 0.001459 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102354 |
| MCCORMICK & CO-NON VTG SHRS | 0.01718 |
| HSBC HOLDINGS PLC | 0.692639 |
| MERCEDES-BENZ GROUP AG | 0.028652 |
| ULTA BEAUTY INC | 0.003353 |
| TEVA PHARMACEUTICAL IND LTD | 0.084977 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.828065 |
| COINBASE GLOBAL INC -CLASS A | 0.007001 |
| TRANE TECHNOLOGIES PLC | 0.003157 |
| SIGMA HEALTHCARE LTD | 0.32446 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026859 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008213 |
| LPP SA | 0.000142 |
| KOITO MANUFACTURING CO LTD ORD | 0.001737 |
| ROCKET COS INC | 0.000168 |
| MATSUKIYOCOCOKARA & CO | 0.036596 |
| ROLLINS INC | 0.006968 |
| INTERCONTINENTAL EXCHANGE INC | 0.021548 |
| WOOLWORTHS GROUP LTD | 0.03946 |
| MERIDIAN ENERGY LTD | 0.197474 |
| DEUTSCHE BOERSE AG | 0.006519 |
| VERISIGN INC | 0.002249 |
| ALFA LAVAL AB | 0.000058 |
| CARRIER GLOBAL CORP | 0.000035 |
| MERCURY NZ LTD | 0.20895 |
| EQUINIX INC | 0.004765 |
| AMERICAN EXPRESS CO | 0.021647 |
| PRUDENTIAL FINANCIAL INC | 0.008835 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02839 |
| TECHNOLOGY ONE LTD | 0.000138 |
| ENDESA SA | 0.007765 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| AUCKLAND INTL AIRPORT LTD | 0.127941 |
| INFINEON TECHNOLOGIES AG | 0.074982 |
| DNB BANK ASA | 0.013371 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| D R HORTON INC | 0.014286 |
| EBAY INC | 0.028655 |
| SINGAPORE AIRLINES LTD ORD | 0.074038 |
| AJINOMOTO CO INC | 0.044898 |
| SEGRO PLC | 0.128776 |
| INVESTOR AB CLASS B | 0.061354 |
| ERSTE GROUP BANK AG | 0.001936 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| FOSUN INTERNATIONAL LTD | 0.004168 |
| HANG LUNG PROPERTIES LTD ORD | 0.807618 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046005 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| SALMAR ASA | 0.014104 |
| DENTSU GROUP INC | 0.000115 |
| CINTAS CORP | 0.012706 |
| SEIKO EPSON CORP ORD | 0.035544 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| ROPER TECHNOLOGIES INC | 0.003926 |
| ALCON INC | 0.026812 |
| SWISS LIFE HOLDING AG | 0.000616 |
| THERMO FISHER SCIENTIFIC INC | 0.016755 |
| EBOS GROUP LTD | 0.01821 |
| M & T BANK CORP | 0.003382 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000799 |
| KNORR-BREMSE AG | 0.000026 |
| GLOBALFOUNDRIES INC | 0.010377 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032807 |
| HUNT (JB) TRANSPRT SVCS INC | 0.006388 |
| CORPAY INC | 0.002001 |
| TRANSURBAN GROUP | 0.204053 |
| BRAMBLES LTD | 0.101194 |
| HORMEL FOODS CORP | 0.012035 |
| SNOWFLAKE INC | 0.011389 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006673 |
| NATWEST GROUP PLC | 0.255204 |
| TOYOTA INDUSTRIES CORP ORD | 0.00673 |
| REPUBLIC SERVICES INC | 0.010226 |
| SOUTHWEST AIRLINES CO | 0.016107 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| GENERAL MOTORS CO | 0.01937 |
| LENNAR CORP - B SHS | 0.004054 |
| VICI PROPERTIES INC | 0.06311 |
| ORKLA ASA | 0.065325 |
| KKR & CO INC | 0.025576 |
| AUTOZONE INC | 0.000856 |
| LEGRAND SA | 0.013038 |
| FERGUSON PLC | 0.011083 |
| CROWDSTRIKE HOLDINGS INC | 0.009338 |
| CCL INDUSTRIES INC | 0.000044 |
| ROBINHOOD MARKETS INC - A | 0.024888 |
| TOBU RAILWAY CO LTD | 0.03689 |
| OTSUKA CORP ORD | 0.000105 |
| HKT TRUST AND HKT LTD | 0.001601 |
| AON PLC | 0.007114 |
| CENCORA INC | 0.00773 |
| STRABAG SE | 0.000031 |
| CARNIVAL CORP | 0.052826 |
| JAPAN AIRLINES CO LTD | 0.01314 |
| EBARA CORP ORD | 0.000169 |
| AMETEK INC | 0.010787 |
| IBIDEN CO LTD | 0.029027 |
| GE VERNOVA LLC | 0.000007 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000139 |
| IBERDROLA SA | 0.262622 |
| HIKMA PHARMACEUTICALS PLC | 0.02805 |
| ELI LILLY & CO | 0.035613 |
| NGK INSULATORS LTD ORD | 0.013339 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| ORSTED A/S | 0.056847 |
| KYOWA KIRIN CO LTD | 0.045106 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.558738 |
| BLUESCOPE STEEL LTD | 0.00018 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| WAREHOUSES DE PAUW SCA | 0.035218 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| LIFCO AB | 0.027947 |
| CHOICE PROPERTIES REI | 0.071402 |
| MACQUARIE GROUP LTD ORD | 0.011947 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030471 |
| ZURICH INSURANCE GROUP AG | 0.005494 |
| GEBERIT AG | 0.002303 |
| GPT GROUP | 0.302115 |
| HENKEL AG & CO KGAA PREF | 0.005674 |
| ICON PLC | 0.000315 |
| LATOUR INVESTMENT AB ORD B | 0.000091 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088285 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.069007 |
| DAIICHI SANKYO CO LTD ORD | 0.096639 |
| UNITED RENTALS INC | 0.00209 |
| TELUS CORPORATION | 0.035739 |
| KERING SA | 0.006261 |
| WHITBREAD PLC | 0.00007 |
| SONY FINANCIAL GROUP INC | 0.26977 |
| AGC INC | 0.000079 |
| CONTINENTAL AG | 0.000032 |
| EAST JAPAN RAILWAY CO | 0.066134 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.936874 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033267 |
| DANONE SA | 0.029793 |
| INFRATIL LTD | 0.000408 |
| CREDIT AGRICOLE SA | 0.000129 |
| PLUS500 LTD | 0.000059 |
| ALLIANZ SE | 0.014154 |
| NORTHERN STAR RESOURCES LTD | 0.086487 |
| EVEREST GROUP LTD | 0.000163 |
| BANK OF NEW YORK MELLON CORP | 0.025784 |
| UNION PACIFIC CORP | 0.027046 |
| NICHIREI CORP ORD | 0.00017 |
| ROHM CO LTD ORD | 0.005164 |
| DAIFUKU CO LTD | 0.032725 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| LEROY SEAFOOD GROUP ASA | 0.09882 |
| KONE OYJ CLASS B | 0.017074 |
| KINGSPAN GROUP PLC | 0.009583 |
| IGM FINANCIAL INC. | 0.000071 |
| CROWN CASTLE INC | 0.024103 |
| MEIJI HOLDINGS CO LTD | 0.014371 |
| QUALCOMM INC | 0.049659 |
| TOTO LTD | 0.000094 |
| NOVARTIS AG | 0.086924 |
| AAK AB | 0.000896 |
| HUNTINGTON BANCSHARES INC/OH | 0.038955 |
| OBAYASHI CORP ORD | 0.048754 |
| WILMAR INTERNATIONAL LTD | 0.000941 |
| VERTIV HOLDINGS CO | 0.022389 |
| WEYERHAEUSER CO | 0.040368 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| LINK REIT | 0.245708 |
| MIVNE REAL ESTATE KD LTD | 0.251492 |
| AMRIZE AG | 0.009861 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.427695 |
| FERROVIAL SE | 0.032745 |
| CAIXABANK SA | 0.011571 |
| YAMADA HOLDINGS CO LTD | 0.100415 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01805 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022621 |
| NIPPON YUSEN KK | 0.016866 |
| AZRIELI GROUP LTD ORD | 0.010298 |
| DOLLARAMA INC | 0.016792 |
| ZOZO INC | 0.077504 |
| POSTE ITALIANE SPA | 0.000128 |
| TELE2 AB | 0.000173 |
| CAPGEMINI SA | 0.004363 |
| INTL FLAVORS & FRAGRANCES | 0.015344 |
| SKANSKA AB CLASS B | 0.039717 |
| HONDA MOTOR | 0.051517 |
| INTUIT INC | 0.010735 |
| FREEPORT-MCMORAN INC | 0.072888 |
| GSK PLC | 0.201933 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000769 |
| KEWPIE (QP) CORP ORD | 0.014042 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000166 |
| BEIERSDORF AG | 0.008161 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012725 |
| SAP SE | 0.040806 |
| GRAB HOLDINGS LTD - CL A | 0.233277 |
| INTEL CORP | 0.201553 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06475 |
| T-MOBILE US INC | 0.018551 |
| BANCO COMERCIAL PORTUGUES SA | 0.003974 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021 |
| FEDEX CORP | 0.010416 |
| AGEAS SA NV | 0.000039 |
| SKF AB CLASS B | 0.000132 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| INPOST SA | 0.00016 |
| CSX CORP | 0.09971 |
| SCREEN HOLDINGS CO LTD | 0.010499 |
| PEARSON PLC | 0.007021 |
| VERISK ANALYTICS INC | 0.004769 |
| TELSTRA GROUP LTD | 0.351537 |
| STOREBRAND ASA | 0.000199 |
| VERIZON COMMUNICATIONS INC | 0.165993 |
| GENUINE PARTS CO | 0.009017 |
| YAMATO HDG. | 0.02269 |
| AEON CO LTD ORD | 0.144226 |
| LYNAS RARE EARTHS LTD | 0.157952 |
| COOPER COMPANIES INC | 0.015393 |
| BERKELEY GROUP HOLDINGS PLC | 0.016079 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| MICRON TECHNOLOGY INC | 0.053281 |
| MICROSTRATEGY INC-CL A | 0.009318 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| UCB SA | 0.009209 |
| TERNA SPA | 0.11752 |
| HERMES INTERNATIONAL SCA | 0.001585 |
| BANK OF NOVA SCOTIA | 0.039921 |
| EQUIFAX INC | 0.003812 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| SEA LTD | 0.020264 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232739 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054124 |
| SYENSQO SA | 0.000036 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003072 |
| BANK LEUMI LE-ISRAEL ORD | 0.014094 |
| MAINFREIGHT LTD | 0.01485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002336 |
| DOMINOS PIZZA INC | 0.000445 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| RIGHTMOVE PLC | 0.001268 |
| BAKKAFROST P/F | 0.013423 |
| CHURCH & DWIGHT CO INC | 0.015429 |
| KERRY GROUP PLC-A | 0.0083 |
| METSO CORPORATION | 0.055491 |
| ANDRITZ AG | 0.000039 |
| CGI INC - CLASS A | 0.005181 |
| ANZ GROUP HOLDINGS LTD | 0.09765 |
| WATERS CORP | 0.004096 |
| FISERV INC | 0.021513 |
| INDUTRADE AB | 0.036157 |
| VOLVO AB CLASS B | 0.000094 |
| SWECO AB-B S | 0.000133 |
| STERIS PLC | 0.006515 |
| TRADE DESK INC/THE -CLASS A | 0.013739 |
| DR ING HC F PORSCHE AG | 0.01095 |
| MONOTARO CO LTD | 0.043612 |
| AENA SME SA | 0.054029 |
| EVOLUTION MINING LTD | 0.146049 |
| STELLANTIS NV | 0.000249 |
| LOWES COS INC | 0.023212 |
| KONINKLIJKE PHILIPS NV | 0.053869 |
| UNIVERSAL MUSIC GROUP NV | 0.027859 |
| KIKKOMAN CORP ORD | 0.073719 |
| TOYOTA MOTOR CORP | 0.415914 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.054087 |
| AMERIPRISE FINL | 0.002859 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| BANCO BPM SPA | 0.00024 |
| RAYMOND JAMES FINL. | 0.005246 |
| NORDEA BANK ABP | 0.075198 |
| UNITED OVERSEAS BANK LTD | 0.029698 |
| ASX LTD ORD | 0.001035 |
| AVALONBAY COMMUNITIES INC | 0.008925 |
| WELLTOWER INC | 0.030692 |
| NIBE INDUSTRIER AB | 0.00065 |
| AGNICO-EAGLE MINES | 0.026038 |
| DOLLAR GENERAL CORP | 0.013195 |
| ATLAS COPCO AB | 0.000175 |
| REALTY INCOME CORP | 0.047581 |
| WORKDAY INC | 0.007662 |
| DIGITAL REALTY TRUST INC | 0.017981 |
| CENTENE CORP | 0.01594 |
| RECKITT BENCKISER GROUP PLC | 0.027872 |
| MONDELEZ INTERNATIONAL INC | 0.057937 |
| ENEL SPA | 0.335922 |
| COLGATE-PALMOLIVE CO | 0.035456 |
| SARTORIUS AG PREF | 0.004039 |
| WISETECH GLOBAL LTD | 0.002004 |
| TIS INC | 0.000082 |
| NAVIGATOR COMPANY SA | 0.035529 |
| KINGFISHER PLC | 0.000694 |
| FANUC CORP | 0.040535 |
| TRACTOR SUPPLY COMPANY | 0.022084 |
| HOYA CORP ORD | 0.019534 |
| FIRST QUANTUM MINERALS LTD | 0.053192 |
| BAXTER INTL. | 0.037382 |
| PROLOGIS INC | 0.044138 |
| PULTE GROUP INC | 0.01254 |
| SIKA AG | 0.007727 |
| TOKYU CORP | 0.060626 |
| SHIMADZU CORP ORD | 0.026351 |
| VIENNA INSURANCE GROUP AG | 0.000053 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01756 |
| SOFTBANK GROUP CORP | 0.033397 |
| BECTON DICKINSON AND CO | 0.014444 |
| BAYER AG | 0.061224 |
| IRON MTN INC | 0.019272 |
| SANWA HOLDINGS CORP | 0.006149 |
| ELECTRONIC ARTS INC | 0.007591 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| STRYKER CORP | 0.015737 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002152 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014658 |
| HANNOVER RUCK SE | 0.000187 |
| AIA GROUP LTD | 0.386359 |
| CRH PLC | 0.02947 |
| PUBLICIS GROUPE SA | 0.006253 |
| COMCAST CORP-CLASS A | 0.144838 |
| SOFINA SA | 0.00001 |
| TFI INTERNATIONAL INC | 0.009002 |
| EPIROC AB-A | 0.048769 |
| TRAVELERS COS INC/THE | 0.00792 |
| UNITED UTILITIES PLC | 0.074434 |
| TJX COMPANIES INC | 0.050395 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| KEURIG DR PEPPER INC | 0.063324 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075345 |
| SCENTRE GROUP | 0.512612 |
| ZOETIS INC | 0.02224 |
| M3 (SO-NET M3) INC ORD | 0.0002 |
| SGH LTD | 0.023112 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| BANK HAPOALIM BM ORD | 0.003696 |
| MITSUBISHI MOTORS CORP ORD | 0.000863 |
| OLD DOMINION FREIGHT LINE INC | 0.011219 |
| CONTACT ENERGY LTD | 0.119239 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156685 |
| FIFTH THIRD BANCORP | 0.008397 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| SGS SA | 0.003197 |
| NEC CORP ORD | 0.025357 |
| AZBIL (YAMATAKE) CORP ORD | 0.076036 |
| INTUITIVE SURGICAL INC | 0.015841 |
| VOLVO AB ORD A | 0.000094 |
| BLACKSTONE INC | 0.027628 |
| HYDRO ONE LTD | 0.023429 |
| BIOGEN INC | 0.011083 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| EQT AB | 0.009767 |
| OBIC CO LTD ORD | 0.004477 |
| L OREAL SA | 0.010719 |
| NICE LTD | 0.000569 |
| CAPITALAND ASCENDAS REIT | 0.484684 |
| SEVERN TRENT PLC | 0.029082 |
| GIVAUDAN SA | 0.000511 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084803 |
| WESTPAC BANKING CORPORATION | 0.111539 |
| MASTERCARD INC-CLASS A | 0.032707 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003339 |
| MARTIN MARIETTA MATERIALS | 0.003061 |
| PRO MEDICUS LTD | 0.000019 |
| ACOM CO LTD ORD | 0.000919 |
| SINO LAND CO LTD ORD | 0.682743 |
| EXPEDITORS INTL WASH INC | 0.009382 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001122 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| ASM INTERNATIONAL NV | 0.003412 |
| DHL GROUP | 0.042088 |
| TELECOM ITALIA SPA SVGS NCV | 0.006015 |
| NORDNET AB (PUBL) | 0.000097 |
| INTERTEK GROUP PLC | 0.000063 |
| PPG INDUSTRIES INC | 0.010588 |
| TDK CORP ORD | 0.060521 |
| KUBOTA CORP | 0.000205 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176493 |
| HOLMEN AB | 0.017762 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028894 |
| FERRARI NV | 0.006538 |
| AT&T | 0.283119 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042836 |
| SAMPO OYJ CLASS A | 0.039621 |
| AMADEUS IT GROUP SA CLASS A | 0.01466 |
| ROCHE HOLDING AG | 0.031015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017198 |
| AUTOMATIC DATA PROCESSING | 0.015792 |
| FORTINET INC | 0.022673 |
| CPI EUROPE AG | 0.021655 |
| CD PROJEKT RED | 0.000041 |
| ROCKWELL AUTOMATION INC | 0.006721 |
| EPIROC AB-B | 0.04186 |
| SARTORIUS STEDIM BIOTECH SA | 0.004648 |
| UNICREDIT SPA | 0.047307 |
| LOTUS BAKERIES | 0.000082 |
| DASSAULT SYSTEMES SA | 0.020175 |
| ADIDAS AG | 0.009365 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104598 |
| CASTELLUM AB | 0.079687 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| ADVANTEST CORP ORD | 0.045619 |
| MEDTRONIC PLC | 0.05971 |
| OTIS WORLDWIDE CORP | 0.021359 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| AVANZA BANK H | 0.00008 |
| SEEK LTD ORD | 0.000181 |
| AUMOVIO SE | 0.000016 |
| MCDONALDS CORP | 0.02878 |
| NISSAN MOTOR CO LTD ORD | 0.000994 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| DOVER CORP | 0.006202 |
| BANDAI NAMCO HOLDINGS INC | 0.035699 |
| SUPER MICRO COMPUTER INC | 0.037751 |
| AXFOOD AB | 0.014064 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003921 |
| ON SEMICONDUCTOR CORPORATION | 0.026288 |
| BAYERISCHE MOTOREN WERKE AG | 0.010528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052576 |
| ALPHABET INC-CL A | 0.237371 |
| SUBARU CORP | 0.000134 |
| ORICA LTD ORD | 0.000233 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| EDISON INTERNATIONAL | 0.024856 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| ELISA OYJ CLASS A | 0.000046 |
| JB HI-FI LTD ORD | 0.013678 |
| SPIRAX GROUP PLC | 0.008337 |
| TORONTO-DOMINION BANK | 0.065054 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| METLIFE INC | 0.014646 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128864 |
| SBA COMMUNICATIONS CORP-CL A | 0.007297 |
| TELENOR ASA | 0.000171 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05525 |
| TRUIST FINANCIAL CORP | 0.038612 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| MITSUI CHEMICALS INC | 0.000111 |
| INVITATION HOMES INC | 0.042629 |
| SYNOPSYS INC | 0.006679 |
| ASAHI INTECC CO LTD | 0.048065 |
| CBOE GLOBAL MARKETS INC | 0.002804 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| RIO TINTO PLC | 0.000041 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| ORANGE SA | 0.049751 |
| COCHLEAR LTD | 0.006664 |
| DANSKE BANK A/S | 0.01664 |
| VERBUND AG | 0.009692 |
| ELEVANCE HEALTH INC | 0.008536 |
| PAN AMERICAN SILVER CORP | 0.033491 |
| GOODMAN GROUP ORD UNIT | 0.121006 |
| MONGODB INC | 0.001831 |
| CHIPOTLE MEXICAN GRILL INC | 0.049439 |
| NISSAN CHEMICAL CORP | 0.021042 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000214 |
| GALDERMA GROUP AG | 0.011244 |
| DEUTSCHE BANK AG | 0.054045 |
| MEDIBANK PRIVATE | 0.000822 |
| METRO INC -A | 0.016093 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| COMPUTERSHARE LTD ORD | 0.009085 |
| ORIX CORP ORD | 0.000117 |
| ASSA ABLOY AB CLASS B | 0.049517 |
| TAYLOR WIMPEY PLC | 0.392515 |
| NIPPON BUILDING FUND INC. | 0.00102 |
| HALEON PLC | 0.499813 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008132 |
| PHOENIX HOLDINGS LTD/THE | 0.000128 |
| BRIDGESTONE CORP ORD | 0.000058 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000478 |
| KEYSIGHT TECHNOLOGIES INC | 0.010741 |
| NH FOODS LTD | 0.000063 |
| QUEBECOR INC - CL B | 0.000087 |
| ACKERMANS & VAN HAAREN NV | 0.003513 |
| AUTOSTORE HOLDINGS LTD | 0.003171 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016557 |
| NUTRIEN LTD | 0.006176 |
| BANK MILLENNIUM SA | 0.000665 |
| KINROSS GOLD CORP | 0.077952 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| LLOYDS BANKING GROUP PLC | 1.990203 |
| XYLEM INC | 0.000019 |
| CDW CORP/DE | 0.003156 |
| META PLATFORMS INC | 0.089036 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032784 |
| HUHTAMAKI OYJ | 0.00529 |
| UBER TECHNOLOGIES INC | 0.088836 |
| WHEATON PRECIOUS METALS CORP | 0.027076 |
| KENVUE INC | 0.104195 |
| KESKO OYJ CLASS B | 0.000107 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00041 |
| ZIMMER BIOMET HOLDINGS INC | 0.013806 |
| ROYAL KPN NV | 0.064013 |
| NEXT PLC | 0.008265 |
| TYSON FOODS INC | 0.000036 |
| NORSK HYDRO ASA | 0.000455 |
| AUTO TRADER GROUP PLC | 0.006409 |
| RYOHIN KEIKAKU CO LTD ORD | 0.045385 |
| SPOTIFY TECHNOLOGY SA | 0.005894 |
| WIENERBERGER AG | 0.000071 |
| ASML HOLDING NV | 0.016778 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| PROSUS NV | 0.045545 |
| INTACT FINANCIAL CORP. | 0.004706 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007264 |
| POWER CORP OF CANADA | 0.005196 |
| WIX.COM LTD | 0.000623 |
| AXON ENTERPRISE INC | 0.003986 |
| RAKUTEN BANK ORD | 0.000062 |
| ORION OYJ CLASS B | 0.015372 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023115 |
| SECOM CO LTD ORD | 0.007538 |
| EXTRA SPACE STORAGE INC | 0.013125 |
| NITTO DENKO CORP | 0.054241 |
| SAGAX AB-B | 0.043598 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| TRYG AS | 0.000098 |
| TELIA CO AB | 0.001797 |
| CLOUDFLARE INC - CLASS A | 0.010302 |
| EDWARDS LIFESCIENCES CORP | 0.032536 |
| LULULEMON ATHLETICA INC | 0.006546 |
| JD SPORTS FASHION PLC | 0.279653 |
| PERSOL HOLDINGS CO LTD | 0.001345 |
| YAKULT HONSHA CO LTD ORD | 0.03076 |
| TOKYO CENTURY CORP | 0.000231 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00756 |
| TEXAS INSTRUMENTS INC | 0.040646 |
| ADMIRAL GROUP PLC | 0.002696 |
| GLOBAL PAYMENTS INC | 0.007135 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| MOTOROLA SOLUTIONS INC | 0.008317 |
| KURITA WATER INDUSTRIES LTD | 0.004179 |
| SOUTHERN COPPER CORP | 0.010273 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006773 |
| SIEMENS AG | 0.023658 |
| VOLVO CAR AB-B W/I | 0.001304 |
| ROCHE HOLDING AG ORD BRR | 0.003261 |
| INTERNATIONAL PAPER CO | 0.012352 |
| UNITED PARCEL SERVICE-CL B | 0.034429 |
| BOUYGUES SA | 0.006799 |
| MINEBEA MITSUMI INC | 0.000171 |
| AUTODESK INC | 0.007781 |
| ABBVIE INC | 0.075943 |
| BT GROUP PLC | 0.077734 |
| BANK OF MONTREAL | 0.023415 |
| DATADOG INC | 0.01021 |
| TELEFONICA SA | 0.095273 |
| CA IMMOBILIEN ANLAGEN AG | 0.019818 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035226 |
| UNITED AIRLINES HOLDINGS INC | 0.011818 |
| JAPAN POST HOLDINGS CO LTD | 0.026705 |
| TELECOM ITALIA SPA | 0.007027 |
| RYANAIR HOLDINGS PLC | 0.044697 |
| EXOR NV | 0.000026 |
| MICROCHIP TECHNOLOGY INC | 0.033861 |
| TOMRA SYSTEMS ASA | 0.039022 |
| RED ELECTRICA CORP SA | 0.044488 |
| SANOFI SA | 0.051504 |
| AMERICAN WATER WORKS CO INC | 0.011623 |
| MAPLETREE INDUSTRIAL TRUST | 0.505992 |
| OPEN HOUSE GROUP CO LTD | 0.015897 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034346 |
| BARRATT REDROW PLC | 0.105402 |
| EXPEDIA GROUP INC | 0.003193 |
| ZSCALER INC | 0.002686 |
| SWISS RE AG | 0.007263 |
| BEIJER REF AB | 0.000166 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080282 |
| MARRIOTT INTERNATIONAL -CL A | 0.008052 |
| SANDVIK AB | 0.061643 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| NIDEC CORP ORD | 0.000165 |
| VICINITY CENTRES | 0.591612 |
| BROTHER INDUSTRIES LTD ORD | 0.021431 |
| BANCO SANTANDER SA | 0.55748 |
| IDEXX LABORATORIES INC | 0.004805 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.28575 |
| PINTEREST INC | 0.015595 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| INTESA SANPAOLO SPA | 0.473233 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164629 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| WOLTERS KLUWER NV | 0.007941 |
| FAIR ISAAC CORP | 0.000844 |
| WORLEY LTD | 0.000312 |
| ESSILORLUXOTTICA | 0.013903 |
| RENTOKIL INITIAL PLC | 0.0256 |
| RESMED INC | 0.008651 |
| DUPONT DE NEMOURS INC | 0.024123 |
| RIO TINTO LTD | 0.000034 |
| IVANHOE MINES LTD | 0.085415 |
| REECE LTD | 0.000241 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026481 |
| QBE INSURANCE GROUP LTD | 0.000181 |
| NITERRA CO LTD | 0.000077 |
| MOWI ASA | 0.045667 |
| SWIRE PROPERTIES LTD | 0.349691 |
| SNAP INC | 0.015006 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00009 |
| HEXAGON AB CLASS B | 0.146145 |
| T&D HOLDINGS INC ORD | 0.00012 |
| DEUTSCHE TELEKOM AG | 0.124186 |
| VISA INC-CLASS A SHARES | 0.069936 |
| VEEVA SYSTEMS INC | 0.004933 |
| DSV AS | 0.010577 |
| NETFLIX INC | 0.016868 |
| COLOPLAST AS CLASS B | 0.011174 |
| YARA INTERNATIONAL ASA | 0.000079 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| STATE STREET CORP | 0.008285 |
| Applovin Corp | 0.009639 |
| MAPLETREE LOGISTICS TRUST | 0.931821 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| LIVE NATION ENTERTAINMENT IN | 0.00385 |
| CHARTER HALL GROUP | 0.077602 |
| SWEDBANK AB CLASS A | 0.019291 |
| ENGIE SA | 0.033795 |
| YUM! BRANDS | 0.005844 |
| GEN DIGITAL INC | 0.012256 |
| ARGENX SE - ADR | 0.003579 |
| NATIONAL BANK OF CANADA | 0.009808 |
| RECRUIT HOLDINGS CO LTD | 0.053621 |
| AXA SA | 0.059489 |
| KAO CORP | 0.022345 |
| LASERTEC CORP | 0.011419 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| YAMAHA MOTOR CO LTD ORD | 0.000313 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| MITSUBISHI CHEMICAL GROUP | 0.000506 |
| INGERSOLL-RAND INC | 0.000029 |
| STANLEY ELECTRIC CO LTD | 0.014629 |
| HANKYU HANSHIN HOLDINGS INC | 0.027624 |
| PFIZER INC | 0.259491 |
| COSTAR GROUP INC | 0.013814 |
| KLA CORP | 0.006328 |
| USS CO (TOKAI) LTD ORD | 0.077852 |
| MONOLITHIC POWER SYSTEMS INC | 0.00301 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178736 |
| STRAUMANN HOLDING AG | 0.009781 |
| LM ERICSSON TELEFON AB CLASS B | 0.05564 |
| CALBEE INC ORD | 0.019567 |
| MERCADOLIBRE INC | 0.002242 |
| HUSQVARNA AB | 0.000514 |
| RESONAC HOLDINGS CORP | 0.000131 |
| MITSUI FUDOSAN CO LTD ORD | 0.174735 |
| ATLAS ARTERIA LTD | 0.125637 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011131 |
| ARM HOLDINGS ADR | 0.010118 |
| VODAFONE GROUP PLC | 0.41787 |
| PANDORA A/S | 0.008107 |
| ICG PLC | 0.000107 |
| ANA HOLDINGS INC | 0.020745 |
| WSP GLOBAL INC | 0.003758 |
| UOL GROUP LTD ORD | 0.163772 |
| ANALOG DEVICES INC | 0.023462 |
| KBC GROUPE SA | 0.000027 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| SPARK NEW ZEALAND LTD | 0.001889 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001223 |
| ARTHUR J GALLAGHER & CO | 0.0094 |
| CRODA INTERNATIONAL PLC | 0.020993 |
| TREND MICRO INC | 0.000498 |
| WR BERKLEY CORP | 0.005159 |
| RB GLOBAL INC | 0.000022 |
| SYSMEX CORP ORD | 0.051843 |
| KURARAY CO LTD | 0.000199 |
| SOMPO HOLDINGS INC | 0.01025 |
| PRADA SPA | 0.125379 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.135615 |
| SEIBU HOLDINGS INC | 0.000102 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| FORD MOTOR CO | 0.046271 |
| AIRBNB INC | 0.015082 |
| CADENCE DESIGN SYSTEMS INC | 0.010287 |
| SYSCO CORP | 0.02601 |
| OPEN TEXT CORP | 0.000306 |
| TBS HOLDINGS INC | 0.000074 |
| VOLKSWAGEN AG PREF | 0.003328 |
| HERSHEY CO/THE | 0.008828 |
| KEYENCE CORP ORD | 0.009224 |
| INFORMA PLC | 0.019532 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075 |
| VINCI SA | 0.021556 |
| UNIPOL GRUPPO SPA | 0.000151 |
| PROGRESSIVE CORP | 0.02229 |
| ATLAS COPCO AB CLASS A | 0.000154 |
| MEBUKI FINANCIAL GROUP INC | 0.000543 |
| WILLIS TOWERS WATSON PLC | 0.002883 |
| CAPITALAND INVESTMENT LTD | 0.434323 |
| SHIMAMURA CORP ORD | 0.002493 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0052 |
| TOWER SEMICONDUCTOR LTD | 0.013977 |
| LAM RESEARCH CORP | 0.06102 |
| CITY DEVELOPMENTS LTD ORD | 0.202533 |
| ROSS STORES INC | 0.017854 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001158 |
| OMNICOM GROUP | 0.004451 |
| MID-AMERICA APARTMENT COMM | 0.008649 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| WEST JAPAN RAILWAY CO | 0.037694 |
| MCKESSON CORP | 0.005524 |
| GENERAL MILLS INC | 0.028066 |
| SUN HUNG KAI PROPERTIES | 0.122693 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137241 |
| VULCAN MATERIALS CO | 0.00697 |
| CIGNA GROUP | 0.009119 |
| MERCK & CO. INC. | 0.110975 |
| RAKUTEN GROUP INC | 0.137393 |
| PACK.CORP.OF AM. | 0.005864 |
| SIEMENS HEALTHINEERS AG | 0.024732 |
| ROBLOX CORP | 0.018343 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001514 |
| SOCIETE GENERALE SA CLASS A | 0.014375 |
| SAPUTO INC | 0.000121 |
| LUNDIN MINING CORP | 0.066124 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000325 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001902 |
| NXP SEMICONDUCTOR NV | 0.012926 |
| ING GROEP NV | 0.068724 |
| FRESNILLO PLC | 0.028024 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000655 |
| ACCENTURE PLC-CL A | 0.024832 |
| GREAT WEST LIFECO | 0.000058 |
| MORGAN STANLEY | 0.04821 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005455 |
| US BANCORP | 0.047437 |
| TOPPAN HOLDINGS INC | 0.012902 |
| DEXCOM INC | 0.025188 |
| T ROWE PRICE GROUP INC | 0.005758 |
| EISAI | 0.034306 |
| MISUMI GROUP INC ORD | 0.031161 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032675 |
| ASICS CORP | 0.057006 |
| FIRSTSERVICE CORP | 0.004991 |
| HENKEL AG & CO KGAA BEARER SH | 0.002733 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05662 |
| PUBLIC STORAGE | 0.008646 |
| SSAB AB | 0.000404 |
| MITSUBISHI HC CAPITAL INC | 0.000335 |
| ARES MANAGEMENT CORP | 0.000015 |
| HOME DEPOT INC | 0.041489 |
| RECORDATI SPA | 0.016044 |
| MOODYS CORP | 0.005809 |
| FAST RETAILING CO LTD ORD | 0.009149 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| WEIR GROUP PLC | 0.000084 |
| MAKITA CORP ORD | 0.016689 |
| OVERSEA-CHINESE BANKING CORP | 0.078676 |
| GARTNER INC | 0.002429 |
| KEYCORP | 0.000147 |
| PRUDENTIAL PLC | 0.065838 |
| ABBOTT LABORATORIES | 0.075383 |
| BUNZL PLC | 0.01987 |
| GILEAD SCIENCES INC | 0.05696 |
| NASDAQ INC | 0.0134 |
| ILLINOIS TOOL WORKS | 0.01369 |
| DEXUS/AU | 0.183022 |
| HITACHI LTD | 0.107644 |
| WASTE MANAGEMENT INC | 0.018645 |
| TOKIO MARINE HOLDINGS INC | 0.053345 |
| MIZUHO FINANCIAL GROUP INC | 0.083666 |
| KONAMI GROUP CORP | 0.001281 |
| AFLAC INC | 0.016491 |
| ROYAL BANK OF CANADA | 0.054449 |
| NEXTDC LTD | 0.000354 |
| BIONTECH SE | 0.011099 |
| WELLS FARGO & CO | 0.126325 |
| STANDARD CHARTERED PLC | 0.032473 |
| CLOROX COMPANY | 0.008517 |
| RINNAI CORP ORD | 0.000101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00091 |
| GETINGE AB CLASS B | 0.034258 |
| WESFARMERS LTD | 0.047363 |
| NORTHERN TRUST CORP | 0.004747 |
| MITSUI O.S.K. LINES LTD | 0.015316 |
| NUCOR CORP | 0.000253 |
| HP INC | 0.045983 |
| THOMSON REUTERS CORP | 0.004074 |
| SBI HOLDINGS INC ORD | 0.000095 |
| HOLCIM LTD | 0.009861 |
| MTR CORPORATION LTD | 0.242917 |
| NITORI HOLDINGS CO LTD | 0.037453 |
| OLYMPUS | 0.095031 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090045 |
| MASCO CORP | 0.011049 |
| REA GROUP LTD | 0.000046 |
| NEWMONT CORP | 0.056567 |
| SUNCORP GROUP LTD | 0.000192 |
| WALT DISNEY CO/THE | 0.070965 |
| TOKYO ELECTRON LTD ORD | 0.02301 |
| BOLIDEN AB | 0.00008 |
| TOHO CO LTD ORD | 0.000041 |
| CHINA MENGNIU DAIRY CO LTD | 0.000862 |
| CELESTICA INC | 0.009778 |
| SHIONOGI & CO LTD ORD | 0.071327 |
| LAND SECURITIES GROUP PLC | 0.126069 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070525 |
| KIMBERLY-CLARK CORP | 0.016544 |
| HOSHIZAKI CORP | 0.009026 |
| AMADA CO LTD | 0.027944 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024272 |
| HUBSPOT INC | 0.001607 |
| QUEST DIAGNOSTICS INC | 0.002153 |
| AVIVA PLC | 0.021773 |
| SHISEIDO CO LTD | 0.049408 |
| CONSTELLATION SOFTWARE INC | 0.000739 |
| ASAHI KASEI CORP | 0.022674 |
| BRISTOL-MYERS SQUIBB CO | 0.09488 |