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 (26 Aug 2025): | 2202.57 |
| Day range: | 2198.95 / 2207.66 |
| Change abs./rel.: | 6.88 / 0.31% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| AVIVA PLC | 0.021736 |
| NATWEST GROUP PLC | 0.254775 |
| WESTPAC BANKING CORPORATION | 0.111351 |
| ROCKWELL AUTOMATION INC | 0.006709 |
| QANTAS AIRWAYS LTD ORD | 0.000444 |
| HANKYU HANSHIN HOLDINGS INC | 0.027578 |
| HAPAG-LLOYD AG | 0.002341 |
| EDISON INTERNATIONAL | 0.024814 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052487 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.561177 |
| VERBUND AG | 0.009676 |
| NETFLIX INC | 0.01684 |
| ALCON INC | 0.026767 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03042 |
| HENKEL AG & CO KGAA PREF | 0.005665 |
| SUN HUNG KAI PROPERTIES | 0.122486 |
| GENUINE PARTS CO | 0.009001 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035167 |
| STRABAG SE | 0.000031 |
| SWEDBANK AB CLASS A | 0.019259 |
| BOLIDEN AB | 0.00008 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004846 |
| LIXIL GROUP CORP | 0.000199 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000798 |
| CITY DEVELOPMENTS LTD ORD | 0.202193 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| RESMED INC | 0.008636 |
| CRODA INTERNATIONAL PLC | 0.020958 |
| TAISEI CORP ORD | 0.008386 |
| VODAFONE GROUP PLC | 0.417168 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| NGK INSULATORS LTD ORD | 0.013316 |
| LPP SA | 0.000142 |
| CHARTER HALL GROUP | 0.077471 |
| GENMAB A/S | 0.005966 |
| AUTOSTORE HOLDINGS LTD | 0.003166 |
| IQVIA HOLDINGS INC | 0.004532 |
| NICE LTD | 0.000568 |
| TALANX AG | 0.000022 |
| ANALOG DEVICES INC | 0.023423 |
| TOBU RAILWAY CO LTD | 0.036828 |
| MUNICH REINSURANCE COMPANY | 0.00497 |
| MCKESSON CORP | 0.005515 |
| EVEREST GROUP LTD | 0.000163 |
| TDK CORP ORD | 0.06042 |
| MATSUKIYOCOCOKARA & CO | 0.036534 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032729 |
| GARTNER INC | 0.002425 |
| MONOTARO CO LTD | 0.043539 |
| SWISS LIFE HOLDING AG | 0.000615 |
| VOESTALPINE AG | 0.000096 |
| UNITED UTILITIES PLC | 0.074309 |
| SALESFORCE INC | 0.037271 |
| HORMEL FOODS CORP | 0.012015 |
| PRYSMIAN SPA | 0.000048 |
| DANAHER CORP | 0.024618 |
| ECOLAB INC | 0.012613 |
| RELX PLC | 0.06979 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| KEYCORP | 0.000147 |
| TRADE DESK INC/THE -CLASS A | 0.013716 |
| AGNICO-EAGLE MINES | 0.025995 |
| DANONE SA | 0.029743 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024872 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005191 |
| HOLCIM LTD | 0.009845 |
| SECURITAS AB CLASS B | 0.000162 |
| BANK LEUMI LE-ISRAEL ORD | 0.01407 |
| REECE LTD | 0.000241 |
| MISUMI GROUP INC ORD | 0.031109 |
| AAK AB | 0.000894 |
| INTESA SANPAOLO SPA | 0.472438 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| WEST JAPAN RAILWAY CO | 0.037631 |
| AFLAC INC | 0.016463 |
| SWECO AB-B S | 0.000133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040051 |
| COOPER COMPANIES INC | 0.015367 |
| PUBLIC STORAGE | 0.008632 |
| CATERPILLAR INC | 0.011518 |
| FASTIGHETS BALDER AB CLASS B | 0.135119 |
| NISSAN MOTOR CO LTD ORD | 0.000992 |
| FRESNILLO PLC | 0.027976 |
| TRANE TECHNOLOGIES PLC | 0.003151 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000731 |
| AUTODESK INC | 0.007768 |
| LUNDIN MINING CORP | 0.066013 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042764 |
| BOSTON SCIENTIFIC CORP | 0.066931 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| YAMATO HDG. | 0.022652 |
| JPMORGAN CHASE & CO | 0.112959 |
| BERKELEY GROUP HOLDINGS PLC | 0.016052 |
| HKT TRUST AND HKT LTD | 0.001598 |
| KERING SA | 0.00625 |
| ABBVIE INC | 0.075815 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| GALDERMA GROUP AG | 0.011226 |
| ADYEN NV | 0.000953 |
| ZIMMER BIOMET HOLDINGS INC | 0.013783 |
| SUBARU CORP | 0.000134 |
| CVS HEALTH CORP | 0.059582 |
| SIKA AG | 0.007714 |
| LLOYDS BANKING GROUP PLC | 1.986858 |
| NICHIREI CORP ORD | 0.00017 |
| MASTERCARD INC-CLASS A | 0.032652 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022654 |
| STANDARD CHARTERED PLC | 0.032418 |
| NTT DATA GROUP CO | 0.00297 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.556118 |
| LIFCO AB | 0.0279 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.826674 |
| CAIXABANK SA | 0.011552 |
| MARKS AND SPENCER GROUP PLC | 0.090583 |
| ICON PLC | 0.000314 |
| ALLSTATE CORP | 0.007193 |
| MONSTER BEVERAGE CORP | 0.038438 |
| TJX COMPANIES INC | 0.05031 |
| BT GROUP PLC | 0.077603 |
| SNOWFLAKE INC | 0.01137 |
| EXTRA SPACE STORAGE INC | 0.013103 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002148 |
| WILMAR INTERNATIONAL LTD | 0.00094 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01407 |
| NH FOODS LTD | 0.000062 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074874 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| DASSAULT SYSTEMES SA | 0.020141 |
| EQUITY RESIDENTIAL | 0.023333 |
| DAIFUKU CO LTD | 0.03267 |
| MTR CORPORATION LTD | 0.242509 |
| RECRUIT HOLDINGS CO LTD | 0.053531 |
| AJINOMOTO CO INC | 0.044822 |
| AEON CO LTD ORD | 0.047995 |
| PFIZER INC | 0.259055 |
| SEKISUI HOUSE LTD ORD | 0.002451 |
| STORA ENSO OYJ CLASS R | 0.04902 |
| STRYKER CORP | 0.01571 |
| AUTOMATIC DATA PROCESSING | 0.015766 |
| NIPPON PROLOGIS REIT INC | 0.00143 |
| LAND SECURITIES GROUP PLC | 0.125857 |
| OJI PAPER CO LTD | 0.000529 |
| VEEVA SYSTEMS INC | 0.004925 |
| INPOST SA | 0.00016 |
| VOLVO CAR AB-B W/I | 0.001302 |
| METRO INC -A | 0.016066 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| JAPAN AIRLINES CO LTD | 0.013118 |
| EISAI | 0.034248 |
| NORSK HYDRO ASA | 0.000454 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| KONE OYJ CLASS B | 0.017045 |
| SKF AB CLASS B | 0.000131 |
| NVIDIA CORP | 0.890321 |
| INTUITIVE SURGICAL INC | 0.015814 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| GLOBALFOUNDRIES INC | 0.01036 |
| ELISA OYJ CLASS A | 0.000045 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| DOLLARAMA INC | 0.016764 |
| NIKON CORP ORD | 0.058829 |
| INTERACTIVE BROKERS GROUP INC | 0.010375 |
| CBRE GROUP INC | 0.006651 |
| ING GROEP NV | 0.068608 |
| HEXAGON AB CLASS B | 0.145899 |
| FUJIFILM HOLDINGS CORP ORD | 0.069273 |
| SALMAR ASA | 0.01408 |
| BANDAI NAMCO HOLDINGS INC | 0.035639 |
| NEXI SPA | 0.000457 |
| SEA LTD | 0.02023 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| INTL FLAVORS & FRAGRANCES | 0.015318 |
| SOUTHWEST AIRLINES CO | 0.01608 |
| HERSHEY CO/THE | 0.008813 |
| ACKERMANS & VAN HAAREN NV | 0.003507 |
| STANTEC INC | 0.00019 |
| TAYLOR WIMPEY PLC | 0.391855 |
| BANK MILLENNIUM SA | 0.000664 |
| PILBARA MINERALS LTD | 0.478504 |
| IRON MTN INC | 0.019239 |
| LEGRAND SA | 0.013017 |
| ALFA LAVAL AB | 0.000058 |
| KEWPIE (QP) CORP ORD | 0.014019 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| BANK OF NOVA SCOTIA | 0.039853 |
| CONTACT ENERGY LTD | 0.119039 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| BOUYGUES SA | 0.006788 |
| OLD DOMINION FREIGHT LINE INC | 0.011201 |
| M&G PLC | 0.000958 |
| TRELLEBORG AB CLASS B | 0.022058 |
| AGEAS SA NV | 0.000039 |
| BANK OF MONTREAL | 0.023375 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017169 |
| GARMIN LTD | 0.009355 |
| WH GROUP LTD | 0.00254 |
| TOHO CO LTD ORD | 0.000041 |
| UNITED PARCEL SERVICE-CL B | 0.034371 |
| MERCADOLIBRE INC | 0.002238 |
| KURITA WATER INDUSTRIES LTD | 0.004172 |
| SONY GROUP CORP | 0.269317 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| ARES MANAGEMENT CORP | 0.000015 |
| CELLNEX TELECOM SA | 0.015618 |
| STOCKLAND | 0.295858 |
| DEXUS/AU | 0.182714 |
| NEC CORP ORD | 0.025315 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026863 |
| ANA HOLDINGS INC | 0.02071 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| BEIJER REF AB | 0.000166 |
| MIZUHO FINANCIAL GROUP INC | 0.083525 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001156 |
| BEST BUY CO INC | 0.005469 |
| YARA INTERNATIONAL ASA | 0.000079 |
| MID-AMERICA APARTMENT COMM | 0.008635 |
| HUNT J B TRANS SVCS INC | 0.006377 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.657747 |
| LATOUR INVESTMENT AB ORD B | 0.000091 |
| HCA HEALTHCARE INC | 0.006062 |
| ONEX CORP | 0.000032 |
| AIR PRODUCTS & CHEMICALS INC | 0.009913 |
| OMRON CORP ORD | 0.000084 |
| NETAPP INC | 0.015222 |
| TORONTO-DOMINION BANK | 0.064945 |
| SGH LTD | 0.023073 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| NORDEA BANK ABP | 0.075071 |
| WHEATON PRECIOUS METALS CORP | 0.02703 |
| MOTOROLA SOLUTIONS INC | 0.008303 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01802 |
| MONGODB INC | 0.001828 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| EPIROC AB-A | 0.048687 |
| STATE STREET CORP | 0.008271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00032 |
| AMGEN INC | 0.024063 |
| VULCAN MATERIALS CO | 0.006959 |
| BNP PARIBAS SA | 0.033971 |
| IVANHOE MINES LTD | 0.085271 |
| TERUMO CORP | 0.086612 |
| ZOETIS INC | 0.022203 |
| ASX LTD ORD | 0.001033 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000421 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| BAYER AG | 0.061121 |
| KGHM POLSKA MIEDZ SA | 0.010591 |
| TFI INTERNATIONAL INC | 0.008987 |
| KINROSS GOLD CORP | 0.077821 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006662 |
| CORNING INC | 0.043188 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070407 |
| HASEKO CORP ORD | 0.000165 |
| KLA CORP | 0.006317 |
| CARDINAL HEALTH INC | 0.009521 |
| SYENSQO SA | 0.000036 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| VONOVIA SE | 0.050658 |
| DEERE & CO | 0.01047 |
| MEIJI HOLDINGS CO LTD | 0.014347 |
| AZELIS GROUP NV | 0.0106 |
| STERIS PLC | 0.006504 |
| INTERCONTINENTAL EXCHANGE INC | 0.021511 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056525 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.9353 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| COMPUTERSHARE LTD ORD | 0.00907 |
| REGIONS FINANCIAL CORP | 0.006352 |
| OVERSEA-CHINESE BANKING CORP | 0.078543 |
| SHIONOGI & CO LTD ORD | 0.071207 |
| INVESTOR AB ORD A | 0.008938 |
| SCENTRE GROUP | 0.51175 |
| MARKEL GROUP INC | 0.000228 |
| AGC INC | 0.000079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| LIVE NATION ENTERTAINMENT IN | 0.003843 |
| ORIX JREIT INC ORD | 0.000602 |
| ATLAS COPCO AB | 0.000175 |
| DUPONT DE NEMOURS INC | 0.024082 |
| DOW INC | 0.000072 |
| BLOCK INC | 0.018502 |
| ASICS CORP | 0.056911 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| TORAY INDUSTRIES INC ORD | 0.023874 |
| L OREAL SA | 0.010701 |
| EQT AB | 0.00975 |
| TE CONNECTIVITY LTD | 0.016554 |
| KOSE CORP ORD | 0.011605 |
| MACQUARIE GROUP LTD ORD | 0.011927 |
| SOLVAY SA | 0.000066 |
| FREEPORT-MCMORAN INC | 0.072766 |
| T ROWE PRICE GROUP INC | 0.005748 |
| WW GRAINGER INC | 0.001457 |
| KKR & CO INC | 0.025533 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020095 |
| ESSEX PROPERTY TRUST INC | 0.004886 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| SAGE GROUP PLC | 0.020956 |
| DAIICHI SANKYO CO LTD ORD | 0.096477 |
| DEUTSCHE BANK AG | 0.053954 |
| PACK.CORP.OF AM. | 0.005854 |
| BANK OF AMERICA CORP | 0.258113 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| LONZA GROUP AG | 0.00383 |
| UCB SA | 0.009194 |
| ROGERS COMMUNICATIONS INC-B | 0.003313 |
| RENTOKIL INITIAL PLC | 0.025557 |
| TELE2 AB | 0.000173 |
| WORKDAY INC | 0.007649 |
| KAJIMA CORP ORD | 0.020388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020965 |
| GILEAD SCIENCES INC | 0.056864 |
| GLOBAL PAYMENTS INC | 0.007123 |
| YAMAHA CORP ORD | 0.077031 |
| AVANZA BANK H | 0.000079 |
| UNITED RENTALS INC | 0.002087 |
| MAKITA CORP ORD | 0.016661 |
| ACCENTURE PLC-CL A | 0.02479 |
| VISA INC-CLASS A SHARES | 0.069818 |
| HIKMA PHARMACEUTICALS PLC | 0.028002 |
| TRANSUNION | 0.004591 |
| VENTAS INC | 0.02713 |
| NATIONAL AUSTRALIA BANK LTD | 0.103712 |
| MARSH & MCLENNAN COS | 0.018656 |
| INTUIT INC | 0.010717 |
| QUANTA SERVICES INC | 0.007052 |
| IA FINANCIAL CORP INC | 0.000024 |
| ADVANTEST CORP ORD | 0.045542 |
| SEIKO EPSON CORP ORD | 0.035484 |
| ALLEGRO.EU SA | 0.000277 |
| D R HORTON INC | 0.014262 |
| COMCAST CORP-CLASS A | 0.144594 |
| FORTUM OYJ | 0.01071 |
| AMETEK INC | 0.010769 |
| TIS INC | 0.000081 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080147 |
| THERMO FISHER SCIENTIFIC INC | 0.016726 |
| SINGAPORE AIRLINES LTD ORD | 0.073913 |
| ORANGE SA | 0.049668 |
| TERNA SPA | 0.117322 |
| RAKUTEN BANK ORD | 0.000062 |
| VOLVO AB ORD A | 0.000093 |
| INTERNATIONAL PAPER CO | 0.012331 |
| COLGATE-PALMOLIVE CO | 0.035397 |
| SHIMANO INC | 0.006614 |
| YAKULT HONSHA CO LTD ORD | 0.030708 |
| UNION PACIFIC CORP | 0.027001 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000315 |
| METLIFE INC | 0.014621 |
| ENEL SPA | 0.335357 |
| MIVNE REAL ESTATE KD LTD | 0.251069 |
| HOLMEN AB | 0.017732 |
| KNORR-BREMSE AG | 0.000026 |
| OTIS WORLDWIDE CORP | 0.021323 |
| WIENERBERGER AG | 0.000071 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007252 |
| ULTA BEAUTY INC | 0.003348 |
| M & T BANK CORP | 0.003376 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009769 |
| HOSHIZAKI CORP | 0.009011 |
| JB HI-FI LTD ORD | 0.013655 |
| GENERAL MOTORS CO | 0.019337 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| COINBASE GLOBAL INC -CLASS A | 0.00699 |
| HOLOGIC INC | 0.018723 |
| WR BERKLEY CORP | 0.00515 |
| VESTAS WIND SYSTEMS A/S | 0.059294 |
| NIPPON SANSO HOLDINGS CORP | 0.015052 |
| CENCORA INC | 0.007717 |
| PAYCHEX INC | 0.011347 |
| HONDA MOTOR | 0.05143 |
| REA GROUP LTD | 0.000045 |
| RESONAC HOLDINGS CORP | 0.00013 |
| NITTO DENKO CORP | 0.05415 |
| MERIDIAN ENERGY LTD | 0.197142 |
| NEWMONT CORP | 0.056472 |
| HUMANA INC | 0.000007 |
| TARGET CORP | 0.018425 |
| MICROCHIP TECHNOLOGY INC | 0.033804 |
| AGILENT TECHNOLOGIES INC | 0.017416 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| COSTAR GROUP INC | 0.013791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.137011 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102182 |
| HOME DEPOT INC | 0.04142 |
| BLACKROCK INC | 0.006003 |
| CLOROX COMPANY | 0.008503 |
| IBIDEN CO LTD | 0.028978 |
| NOVARTIS AG | 0.086778 |
| HAMAMATSU PHOTONICS KK ORD | 0.073144 |
| LOWES COS INC | 0.023173 |
| UNIVERSAL MUSIC GROUP NV | 0.027813 |
| TEVA PHARMACEUTICAL IND LTD | 0.084834 |
| MINEBEA MITSUMI INC | 0.000171 |
| SCHINDLER HOLDING AG | 0.00261 |
| MIRVAC GROUP | 0.614666 |
| SCHWAB (CHARLES) CORP | 0.066412 |
| UBER TECHNOLOGIES INC | 0.088686 |
| NITERRA CO LTD | 0.000077 |
| STOREBRAND ASA | 0.000199 |
| CBOE GLOBAL MARKETS INC | 0.002799 |
| CLOUDFLARE INC - CLASS A | 0.010285 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041976 |
| FUJIKURA LTD | 0.000077 |
| AMDOCS LTD | 0.00144 |
| ORACLE CORP | 0.065233 |
| SIGMA HEALTHCARE LTD | 0.323914 |
| DELL TECHNOLOGIES INC - C | 0.017865 |
| NOVONESIS AS CLASS B | 0.025628 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089894 |
| WESFARMERS LTD | 0.047283 |
| MOWI ASA | 0.04559 |
| RIO TINTO LTD | 0.000034 |
| GETINGE AB CLASS B | 0.0342 |
| RED ELECTRICA CORP SA | 0.044414 |
| IIDA GROUP HOLDINGS CO LTD | 0.002096 |
| HERMES INTERNATIONAL SCA | 0.001582 |
| ASAHI INTECC CO LTD | 0.047985 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| MEBUKI FINANCIAL GROUP INC | 0.000542 |
| XERO LTD | 0.002865 |
| LAM RESEARCH CORP | 0.060917 |
| POWER CORP OF CANADA | 0.005187 |
| CELESTICA INC | 0.009762 |
| METTLER-TOLEDO INTL | 0.001408 |
| MAPLETREE INDUSTRIAL TRUST | 0.505141 |
| ASTELLAS PHARMA INC | 0.140104 |
| SEIBU HOLDINGS INC | 0.000102 |
| NASDAQ INC | 0.013378 |
| KENVUE INC | 0.10402 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| SAGAX AB-D | 0.071639 |
| SANOFI SA | 0.051418 |
| VERISK ANALYTICS INC | 0.004761 |
| WSP GLOBAL INC | 0.003752 |
| LM ERICSSON TELEFON AB CLASS B | 0.055546 |
| LENNAR CORP - B SHS | 0.004048 |
| AIRBNB INC | 0.015056 |
| NESTLE SA | 0.11045 |
| ROCHE HOLDING AG | 0.030963 |
| MITSUBISHI CHEMICAL GROUP | 0.000505 |
| CME GROUP INC | 0.013615 |
| ELECTRONIC ARTS INC | 0.007579 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164352 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014401 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| RICOH CO LTD | 0.06525 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025601 |
| FIRSTSERVICE CORP | 0.004983 |
| CCC SA | 0.0062 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033211 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156422 |
| VERTIV HOLDINGS CO | 0.022351 |
| SYSMEX CORP ORD | 0.051756 |
| SIEMENS ENERGY AG | 0.000038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00221 |
| FAST RETAILING CO LTD ORD | 0.009133 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| GREAT WEST LIFECO | 0.000058 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003915 |
| SHERWIN-WILLIAMS CO | 0.010847 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001511 |
| VICI PROPERTIES INC | 0.063003 |
| RINNAI CORP ORD | 0.000101 |
| KYOCERA CORP ORD | 0.095441 |
| EAST JAPAN RAILWAY CO | 0.066023 |
| CASTELLUM AB | 0.079553 |
| SNAP-ON INC | 0.00329 |
| REALTY INCOME CORP | 0.047501 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426976 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| SHARP CORP | 0.000427 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075218 |
| CENTENE CORP | 0.015913 |
| AMRIZE AG | 0.009845 |
| ORICA LTD ORD | 0.000233 |
| BUDIMEX | 0.001151 |
| INTEL CORP | 0.201215 |
| KEYSIGHT TECHNOLOGIES INC | 0.010723 |
| WIX.COM LTD | 0.000622 |
| META PLATFORMS INC | 0.088887 |
| NISSAN CHEMICAL CORP | 0.021007 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012704 |
| WHITBREAD PLC | 0.00007 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016529 |
| EBAY INC | 0.028607 |
| KEURIG DR PEPPER INC | 0.063218 |
| UNICHARM CORP ORD | 0.076987 |
| CAPITALAND ASCENDAS REIT | 0.483869 |
| ARM HOLDINGS ADR | 0.010101 |
| PAYPAL HOLDINGS INC. | 0.036 |
| PANASONIC HOLDINGS CORP | 0.000223 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| DOLLAR TREE | 0.00326 |
| ASML HOLDING NV | 0.01675 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014343 |
| SPARK NEW ZEALAND LTD | 0.001886 |
| ARGENX SE - ADR | 0.003573 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008118 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011179 |
| SANDVIK AB | 0.061539 |
| SAMPO OYJ CLASS A | 0.039554 |
| BAXTER INTL. | 0.037319 |
| KYOWA KIRIN CO LTD | 0.04503 |
| EBARA CORP ORD | 0.000169 |
| ALLIANZ SE | 0.01413 |
| SOFTBANK CORP | 0.907475 |
| MAPLETREE LOGISTICS TRUST | 0.930255 |
| VERTEX PHARMACEUTICALS INC | 0.011813 |
| PROGRESSIVE CORP | 0.022252 |
| SHIMAMURA CORP ORD | 0.002489 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00009 |
| FORD MOTOR CO | 0.046193 |
| CSL LTD ORD | 0.023909 |
| AXFOOD AB | 0.01404 |
| ZOZO INC | 0.077374 |
| BCE INC | 0.023315 |
| KIKKOMAN CORP ORD | 0.073595 |
| TELECOM ITALIA SPA SVGS NCV | 0.006005 |
| PLUS500 LTD | 0.000059 |
| CAPITALAND INVESTMENT LTD | 0.433593 |
| DNB BANK ASA | 0.013348 |
| UOL GROUP LTD ORD | 0.163497 |
| 3M COMPANY | 0.025673 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| EMERSON ELECTRIC CO | 0.006618 |
| EQUINIX INC | 0.004757 |
| CONVATEC GROUP PLC | 0.258526 |
| MARTIN MARIETTA MATERIALS | 0.003056 |
| GFL ENVIRONMENTAL INC | 0.018622 |
| SAPUTO INC | 0.000121 |
| GOLDMAN SACHS GROUP INC | 0.012287 |
| SCREEN HOLDINGS CO LTD | 0.010481 |
| ADOBE INC | 0.016745 |
| KOMATSU LTD | 0.032099 |
| AIB GROUP PLC | 0.026407 |
| ANDRITZ AG | 0.000039 |
| PALO ALTO NETWORKS INC | 0.025353 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128647 |
| CALBEE INC ORD | 0.019535 |
| TBS HOLDINGS INC | 0.000074 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001722 |
| HUSQVARNA AB | 0.000513 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014554 |
| KYUSHU RAILWAY COMPANY | 0.022648 |
| TELIA CO AB | 0.001794 |
| ROCKET COS INC | 0.000167 |
| SWIRE PACIFIC LTD ORD B | 0.295268 |
| SOFTBANK GROUP CORP | 0.033341 |
| MONOLITHIC POWER SYSTEMS INC | 0.003005 |
| KESKO OYJ CLASS B | 0.000106 |
| DHL GROUP | 0.042017 |
| ORKLA ASA | 0.065215 |
| SYMRISE AG | 0.010278 |
| QUALCOMM INC | 0.049575 |
| KINGSPAN GROUP PLC | 0.009567 |
| ILLINOIS TOOL WORKS | 0.013667 |
| MASCO CORP | 0.011031 |
| WOLTERS KLUWER NV | 0.007928 |
| KONINKLIJKE PHILIPS NV | 0.053778 |
| ATLASSIAN CORPORATION PLC | 0.005549 |
| COMMERZBANK AG | 0.018542 |
| PULTE GROUP INC | 0.012519 |
| WALT DISNEY CO/THE | 0.070846 |
| HUHTAMAKI OYJ | 0.005281 |
| ROLLINS INC | 0.006956 |
| CHUBB LTD | 0.013729 |
| STANLEY ELECTRIC CO LTD | 0.014605 |
| TOMRA SYSTEMS ASA | 0.038957 |
| INDUTRADE AB | 0.036096 |
| BECTON DICKINSON AND CO | 0.01442 |
| ESSILORLUXOTTICA | 0.01388 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| US BANCORP | 0.047357 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008199 |
| COUPANG INC | 0.071042 |
| USS CO (TOKAI) LTD ORD | 0.077721 |
| TRANSURBAN GROUP | 0.20371 |
| GENERAL MILLS INC | 0.028019 |
| ATLAS ARTERIA LTD | 0.125426 |
| COCHLEAR LTD | 0.006653 |
| SMC CORP ORD | 0.002499 |
| PRUDENTIAL FINANCIAL INC | 0.00882 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03053 |
| WATERS CORP | 0.004089 |
| MOODYS CORP | 0.0058 |
| YAMADA HOLDINGS CO LTD | 0.100247 |
| POSTE ITALIANE SPA | 0.000128 |
| ORSTED A/S | 0.018057 |
| ASAHI KASEI CORP | 0.022636 |
| ADDTECH AB | 0.029971 |
| SCHRODERS PLC ORD | 0.000579 |
| PANDORA A/S | 0.008093 |
| BLACKSTONE INC | 0.027581 |
| MICRON TECHNOLOGY INC | 0.053192 |
| TOTO LTD | 0.000093 |
| HANG LUNG PROPERTIES LTD ORD | 0.806261 |
| CHURCH & DWIGHT CO INC | 0.015403 |
| HITACHI LTD | 0.107464 |
| ORIENTAL LAND CO LTD ORD | 0.031023 |
| WARNER BROS DISCOVERY INC | 0.04647 |
| KINGFISHER PLC | 0.000692 |
| WEIR GROUP PLC | 0.000083 |
| SWISSCOM AG | 0.000586 |
| DEUTSCHE TELEKOM AG | 0.123978 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023076 |
| PROSUS NV | 0.045469 |
| VOLVO AB CLASS B | 0.000093 |
| NEXT PLC | 0.008251 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027077 |
| WORLEY LTD | 0.000312 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032751 |
| NATIONAL BANK OF CANADA | 0.009792 |
| PEARSON PLC | 0.007009 |
| MONDI PLC | 0.032325 |
| RECKITT BENCKISER GROUP PLC | 0.027825 |
| SEEK LTD ORD | 0.00018 |
| KEYENCE CORP ORD | 0.009209 |
| HANG SENG BANK LTD ORD | 0.000177 |
| XYLEM INC | 0.000019 |
| FOSUN INTERNATIONAL LTD | 0.004161 |
| SANRIO CO LTD ORD | 0.02064 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| OMNICOM GROUP | 0.004443 |
| VINCI SA | 0.021519 |
| BANK HAPOALIM BM ORD | 0.00369 |
| JD SPORTS FASHION PLC | 0.279183 |
| EDWARDS LIFESCIENCES CORP | 0.032482 |
| BARCLAYS PLC | 0.422682 |
| BRIDGESTONE CORP ORD | 0.000058 |
| UNITED AIRLINES HOLDINGS INC | 0.011798 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003333 |
| JAPAN EXCHANGE GROUP INC | 0.015513 |
| NORDNET AB (PUBL) | 0.000096 |
| WISE PLC - A | 0.005451 |
| HOYA CORP ORD | 0.019501 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034289 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028845 |
| WILLIS TOWERS WATSON PLC | 0.002878 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03262 |
| ROCHE HOLDING AG ORD BRR | 0.003256 |
| ADMIRAL GROUP PLC | 0.002692 |
| CONTINENTAL AG | 0.000032 |
| ON SEMICONDUCTOR CORPORATION | 0.026243 |
| ERSTE GROUP BANK AG | 0.001933 |
| SNAP INC | 0.014981 |
| FIRST QUANTUM MINERALS LTD | 0.053102 |
| DEXCOM INC | 0.025146 |
| LINK REIT | 0.245295 |
| UNICREDIT SPA | 0.047228 |
| WAREHOUSES DE PAUW SCA | 0.035159 |
| SUNCORP GROUP LTD | 0.000192 |
| DBS GROUP HOLDINGS LTD | 0.066905 |
| MICROSOFT CORP | 0.274067 |
| UPM-KYMMENE OYJ | 0.025788 |
| BRAMBLES LTD | 0.101024 |
| SIEMENS HEALTHINEERS AG | 0.024691 |
| AUTO TRADER GROUP PLC | 0.006398 |
| ROBINHOOD MARKETS INC - A | 0.024846 |
| DANSKE BANK A/S | 0.016612 |
| APPLIED MATERIALS INC | 0.036663 |
| NIPPON YUSEN KK | 0.016837 |
| PROCTER & GAMBLE CO | 0.097725 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| CADENCE DESIGN SYSTEMS INC | 0.01027 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.30942 |
| FORTINET INC | 0.022634 |
| STELLANTIS NV | 0.000249 |
| CHINA MENGNIU DAIRY CO LTD | 0.000861 |
| TELECOM ITALIA SPA | 0.007015 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| LULULEMON ATHLETICA INC | 0.006535 |
| CYBERARK SOFTWARE | 0.001203 |
| HALMA PLC | 0.033475 |
| DENTSU GROUP INC | 0.000115 |
| KELLANOVA | 0.016868 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000768 |
| CHOICE PROPERTIES REI | 0.071282 |
| O REILLY AUTOMOTIVE INC | 0.041661 |
| ELI LILLY & CO | 0.035553 |
| PRUDENTIAL PLC | 0.065728 |
| CROWDSTRIKE HOLDINGS INC | 0.009323 |
| GOODMAN GROUP ORD UNIT | 0.120803 |
| ASHTEAD GROUP PLC | 0.008108 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001899 |
| AMERICAN TOWER CORP | 0.021986 |
| EXPEDIA GROUP INC | 0.003188 |
| ISUZU MOTORS LTD | 0.000181 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068891 |
| SGS SA | 0.003192 |
| SBI HOLDINGS INC ORD | 0.000095 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00358 |
| PRO MEDICUS LTD | 0.000019 |
| QUEBECOR INC - CL B | 0.000087 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| TRYG AS | 0.000098 |
| MERCEDES-BENZ GROUP AG | 0.028604 |
| TELSTRA GROUP LTD | 0.350946 |
| KANSAI PAINT CO LTD | 0.000153 |
| BROTHER INDUSTRIES LTD ORD | 0.021395 |
| SPIRAX GROUP PLC | 0.008323 |
| BROADCOM INC | 0.1922 |
| ZSCALER INC | 0.002682 |
| BAYERISCHE MOTOREN WERKE AG | 0.01051 |
| EXPERIAN PLC | 0.031259 |
| MAINFREIGHT LTD | 0.014825 |
| WASTE CONNECTIONS INC | 0.013274 |
| TOKYO CENTURY CORP | 0.00023 |
| TELENOR ASA | 0.000171 |
| SERVICENOW INC | 0.008125 |
| SWISS RE AG | 0.007251 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| AMERICAN EXPRESS CO | 0.02161 |
| ALNYLAM PHARMACEUTICALS INC | 0.007861 |
| ACOM CO LTD ORD | 0.000917 |
| DISCO CORP ORD | 0.007173 |
| UNILEVER PLC | 0.107175 |
| CORPAY INC | 0.001998 |
| AXON ENTERPRISE INC | 0.00398 |
| SMITH & NEPHEW PLC | 0.081213 |
| VERIZON COMMUNICATIONS INC | 0.165714 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| MEDTRONIC PLC | 0.05961 |
| CDW CORP/DE | 0.00315 |
| CITIGROUP INC | 0.069992 |
| OBAYASHI CORP ORD | 0.048673 |
| DOLLAR GENERAL CORP | 0.013173 |
| AVALONBAY COMMUNITIES INC | 0.00891 |
| GSK PLC | 0.201594 |
| CAPGEMINI SA | 0.004356 |
| MURATA MANUFACTURING LTD ORD | 0.108171 |
| EPIROC AB-B | 0.04179 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006762 |
| SWIRE PACIFIC LTD ORD A | 0.056975 |
| HIROSE ELECTRIC CO LTD ORD | 0.006074 |
| PPG INDUSTRIES INC | 0.01057 |
| TECHNOLOGY ONE LTD | 0.000138 |
| SG HOLDINGS CO LTD | 0.060682 |
| WELLTOWER INC | 0.03064 |
| J FRONT RETAILING CO LTD ORD | 0.024721 |
| CSX CORP | 0.099542 |
| MERCK & CO. INC. | 0.110789 |
| INVESTOR AB CLASS B | 0.06125 |
| LASERTEC CORP | 0.011399 |
| PNC FINANCIAL SERVICES GROUP | 0.013485 |
| PERSOL HOLDINGS CO LTD | 0.001343 |
| WELLS FARGO & CO | 0.126112 |
| ANTOFAGASTA PLC | 0.037774 |
| SSAB AB | 0.000403 |
| OLYMPUS | 0.094871 |
| STRAUMANN HOLDING AG | 0.009764 |
| CARSALES COM LTD ORD | 0.000114 |
| FAIR ISAAC CORP | 0.000843 |
| SECOM CO LTD ORD | 0.007525 |
| CD PROJEKT RED | 0.000041 |
| SUNDRUG CO LTD ORD | 0.003352 |
| NUCOR CORP | 0.000253 |
| RENESAS ELECTRONICS CORP | 0.122567 |
| OTSUKA CORP ORD | 0.000105 |
| KIMBERLY-CLARK CORP | 0.016516 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022583 |
| T&D HOLDINGS INC ORD | 0.00012 |
| ASSICURAZIONI GENERALI SPA | 0.026849 |
| GILDAN ACTIVEWEAR INC | 0.014705 |
| NEXON CO. LTD | 0.000156 |
| TELEFONICA SA | 0.095113 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045927 |
| KRAFT HEINZ CO/THE | 0.04348 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026814 |
| AZRIELI GROUP LTD ORD | 0.01028 |
| NINTENDO CO LTD | 0.056103 |
| NOVA LTD | 0.004791 |
| EQUIFAX INC | 0.003806 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055157 |
| FIFTH THIRD BANCORP | 0.008383 |
| WOOLWORTHS GROUP LTD | 0.039393 |
| BOOKING HOLDINGS INC | 0.001277 |
| SKANSKA AB CLASS B | 0.039651 |
| ABBOTT LABORATORIES | 0.075256 |
| THOMSON REUTERS CORP | 0.004068 |
| BRISTOL-MYERS SQUIBB CO | 0.094721 |
| LYNAS RARE EARTHS LTD | 0.157686 |
| NTT INC | 1.821231 |
| NOVO NORDISK A/S | 0.139339 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| NORTHERN TRUST CORP | 0.004739 |
| CINCINNATI FINANCIAL CORP | 0.002909 |
| KAO CORP | 0.022307 |
| LABCORP HOLDINGS INC | 0.002098 |
| BANCO SANTANDER SA | 0.556543 |
| MARRIOTT INTERNATIONAL -CL A | 0.008038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| MBANK SA | 0.000012 |
| QUEST DIAGNOSTICS INC | 0.00215 |
| ENDESA SA | 0.007752 |
| SEVERN TRENT PLC | 0.029033 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011113 |
| TOKIO MARINE HOLDINGS INC | 0.053255 |
| SPOTIFY TECHNOLOGY SA | 0.005884 |
| WALMART INC | 0.182082 |
| CANON INC | 0.053108 |
| GEBERIT AG | 0.002299 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064641 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03688 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| SOMPO HOLDINGS INC | 0.010233 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| TEXAS INSTRUMENTS INC | 0.040578 |
| BLUESCOPE STEEL LTD | 0.00018 |
| SARTORIUS STEDIM BIOTECH SA | 0.00464 |
| BIONTECH SE | 0.01108 |
| TYSON FOODS INC | 0.000036 |
| SIMON PROPERTY GROUP INC | 0.017292 |
| SAP SE | 0.040737 |
| GIVAUDAN SA | 0.00051 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01753 |
| IBERDROLA SA | 0.26218 |
| AUTOZONE INC | 0.000854 |
| CHIPOTLE MEXICAN GRILL INC | 0.049356 |
| AENA SME SA | 0.053938 |
| HENKEL AG & CO KGAA BEARER SH | 0.002728 |
| UNIPOL GRUPPO SPA | 0.000151 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002332 |
| CONSTELLATION SOFTWARE INC | 0.000738 |
| BIOGEN INC | 0.011064 |
| ORIX CORP ORD | 0.000117 |
| MORGAN STANLEY | 0.048129 |
| AON PLC | 0.007102 |
| DOORDASH INC | 0.016899 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| AMADA CO LTD | 0.027897 |
| MEDIOBANCA SPA | 0.000138 |
| HUNTINGTON BANCSHARES INC/OH | 0.03889 |
| HSBC HOLDINGS PLC | 0.691475 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| FERGUSON PLC | 0.011064 |
| T-MOBILE US INC | 0.01852 |
| ABB LTD-REG | 0.002494 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| TRAVELERS COS INC/THE | 0.007907 |
| ESSITY AB CLASS B | 0.039536 |
| MEDIBANK PRIVATE | 0.00082 |
| INFORMA PLC | 0.019499 |
| PACCAR INC | 0.011525 |
| NOKIA OYJ | 0.111148 |
| MERCURY NZ LTD | 0.208599 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| SOCIETE GENERALE SA CLASS A | 0.014351 |
| FRESENIUS SE & CO KGAA | 0.00427 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001121 |
| FANUC CORP | 0.040467 |
| ESTEE LAUDER COMPANIES INC | 0.019699 |
| FERROVIAL SE | 0.03269 |
| BAWAG GROUP AG | 0.000024 |
| ROPER TECHNOLOGIES INC | 0.00392 |
| FISERV INC | 0.021477 |
| CIGNA GROUP | 0.009104 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178436 |
| SCHINDLER HOLDING AG ORD | 0.001783 |
| TAKEDA PHARMACEUTICAL | 0.083638 |
| COPART INC | 0.045733 |
| GRAB HOLDINGS LTD - CL A | 0.232885 |
| CA IMMOBILIEN ANLAGEN AG | 0.019785 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| MITSUI O.S.K. LINES LTD | 0.01529 |
| NUTRIEN LTD | 0.006166 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014633 |
| DIETEREN GROUP | 0.004136 |
| KURARAY CO LTD | 0.000199 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232347 |
| BAKKAFROST P/F | 0.0134 |
| LINDE PLC | 0.020191 |
| DIGITAL REALTY TRUST INC | 0.017951 |
| AIR LIQUIDE SA | 0.023845 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005735 |
| DSV AS | 0.010559 |
| ELIA GROUP SA/NV | 0.008024 |
| TOPPAN HOLDINGS INC | 0.01288 |
| TRACTOR SUPPLY COMPANY | 0.022047 |
| NVR INC | 0.000177 |
| GEN DIGITAL INC | 0.012236 |
| PRADA SPA | 0.125169 |
| EXPEDITORS INTL WASH INC | 0.009366 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| MERCK KGAA | 0.009808 |
| HP INC | 0.045906 |
| PAN AMERICAN SILVER CORP | 0.033435 |
| ROYAL KPN NV | 0.063906 |
| CARRIER GLOBAL CORP | 0.000035 |
| NAVIGATOR COMPANY SA | 0.035469 |
| IGM FINANCIAL INC. | 0.000071 |
| NORFOLK SOUTHERN CORP | 0.011745 |
| COMPASS GROUP PLC | 0.056905 |
| KERRY GROUP PLC-A | 0.008286 |
| KDDI CORP (DDI) ORD | 0.097247 |
| GE VERNOVA LLC | 0.000007 |
| ROSS STORES INC | 0.017824 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| SBA COMMUNICATIONS CORP-CL A | 0.007284 |
| SUN LIFE FINANCIAL INC | 0.01596 |
| JAPAN POST BANK CO LTD | 0.015695 |
| AT&T | 0.282643 |
| MCDONALDS CORP | 0.028731 |
| THULE GROUP AB/THE | 0.029549 |
| MICROSTRATEGY INC-CL A | 0.009303 |
| TOYOTA MOTOR CORP | 0.415215 |
| KUBOTA CORP | 0.000204 |
| SEGRO PLC | 0.12856 |
| CROWN CASTLE INC | 0.024062 |
| JOHNSON & JOHNSON | 0.102582 |
| RECORDATI SPA | 0.016017 |
| RB GLOBAL INC | 0.000022 |
| VOLKSWAGEN AG PREF | 0.003322 |
| HANNOVER RUCK SE | 0.000187 |
| NOMURA HOLDINGS INC ORD | 0.000429 |
| NITORI HOLDINGS CO LTD | 0.007478 |
| AMERIPRISE FINL | 0.002854 |
| RYANAIR HOLDINGS PLC | 0.044622 |
| VERISIGN INC | 0.002245 |
| ANZ GROUP HOLDINGS LTD | 0.097485 |
| CRH PLC | 0.029421 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| EXOR NV | 0.000026 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054033 |
| UNITED OVERSEAS BANK LTD | 0.029649 |
| MARVELL TECHNOLOGY INC | 0.0434 |
| SYNCHRONY FINANCIAL | 0.009268 |
| ADVANCED MICRO DEVICES | 0.071768 |
| OPEN TEXT CORP | 0.000305 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005446 |
| CAPITAL ONE FINANCIAL CORP | 0.019536 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007547 |
| EBOS GROUP LTD | 0.018179 |
| TRIMBLE INC | 0.00591 |
| AIA GROUP LTD | 0.385709 |
| SCHNEIDER ELECTRIC SE | 0.023655 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08466 |
| ELEVANCE HEALTH INC | 0.008522 |
| KOITO MANUFACTURING CO LTD ORD | 0.001735 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| LOTUS BAKERIES | 0.000082 |
| OPEN HOUSE GROUP CO LTD | 0.01587 |
| WISETECH GLOBAL LTD | 0.002 |
| JAPAN POST HOLDINGS CO LTD | 0.02666 |
| SHISEIDO CO LTD | 0.049325 |
| DATADOG INC | 0.010193 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285269 |
| UNITEDHEALTH GROUP INC | 0.036907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| LEROY SEAFOOD GROUP ASA | 0.098654 |
| MSCI INC | 0.002651 |
| WPP PLC | 0.000337 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| CREDIT AGRICOLE SA | 0.000129 |
| BANK OF NEW YORK MELLON CORP | 0.02574 |
| NXP SEMICONDUCTOR NV | 0.012904 |
| CUMMINS INC | 0.000007 |
| ARTHUR J GALLAGHER & CO | 0.009384 |
| MITSUI CHEMICALS INC | 0.000111 |
| SWIRE PROPERTIES LTD | 0.349103 |
| YUM! BRANDS | 0.005834 |
| NIBE INDUSTRIER AB | 0.000649 |
| ARCH CAPITAL GROUP LTD | 0.01014 |
| DOMINOS PIZZA INC | 0.000444 |
| INFINEON TECHNOLOGIES AG | 0.074856 |
| CGI INC - CLASS A | 0.005173 |
| WHARF HOLDINGS LTD ORD | 0.252529 |
| TOKYU CORP | 0.060524 |
| DENSO CORP ORD | 0.081823 |
| FEDEX CORP | 0.010398 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| ROYAL BANK OF CANADA | 0.054357 |
| DEUTSCHE BOERSE AG | 0.006508 |
| SOUTHERN COPPER CORP | 0.010255 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| NEXTDC LTD | 0.000353 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001221 |
| CISCO SYSTEMS INC | 0.172415 |
| ALPHABET INC-CL A | 0.236972 |
| ADIDAS AG | 0.009349 |
| SINO LAND CO LTD ORD | 0.681595 |
| SIEMENS AG | 0.023619 |
| KOKUSAI ELECTRIC CORP | 0.049085 |
| CARVANA CO | 0.00777 |
| FASTENAL CO | 0.062609 |
| HUBSPOT INC | 0.001604 |
| INTERTEK GROUP PLC | 0.000063 |
| STMICROELECTRONICS NV | 0.054855 |
| ARISTA NETWORKS INC | 0.05083 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176197 |
| LY CORP | 0.004405 |
| TOYOTA INDUSTRIES CORP ORD | 0.006718 |
| MCCORMICK & CO-NON VTG SHRS | 0.017152 |
| COCA-COLA CO/THE | 0.165102 |
| GPT GROUP | 0.301607 |
| ROBLOX CORP | 0.018312 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| PINTEREST INC | 0.015568 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104422 |
| VICINITY CENTRES | 0.590618 |
| REPUBLIC SERVICES INC | 0.010209 |
| IDEXX LABORATORIES INC | 0.004797 |
| SHIMADZU CORP ORD | 0.026306 |
| CPI EUROPE AG | 0.021619 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| INFRATIL LTD | 0.000407 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000481 |
| TOYO SUISAN KAISHA LTD | 0.011709 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| BANCO BPM SPA | 0.000239 |
| S&P GLOBAL INC | 0.01231 |
| LENNAR CORP | 0.012935 |
| MITSUI FUDOSAN CO LTD ORD | 0.174441 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000654 |
| AXA SA | 0.059389 |
| SAGAX AB-B | 0.043525 |
| ENGIE SA | 0.033738 |
| RIGHTMOVE PLC | 0.001266 |
| Camtek Ltd | 0.012367 |
| TRUIST FINANCIAL CORP | 0.038547 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| RAYMOND JAMES FINL. | 0.005237 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| AZBIL (YAMATAKE) CORP ORD | 0.075908 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044922 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088136 |
| BEIERSDORF AG | 0.008147 |
| EVOLUTION MINING LTD | 0.145803 |
| METSO CORPORATION | 0.055397 |
| REGENERON PHARMACEUTICALS | 0.005317 |
| NIDEC CORP ORD | 0.000164 |
| AERCAP HOLDINGS NV | 0.000022 |
| ASTRAZENECA PLC | 0.066246 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| MONCLER SPA | 0.019738 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| HALEON PLC | 0.498973 |
| APPLE INC | 0.546945 |
| AMOT INVESTMENTS LTD. | 0.134992 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| ASM INTERNATIONAL NV | 0.003407 |
| DR ING HC F PORSCHE AG | 0.010931 |
| CORTEVA INC | 0.036428 |
| INGERSOLL-RAND INC | 0.000029 |
| TOKYO ELECTRON LTD ORD | 0.022972 |
| ZURICH INSURANCE GROUP AG | 0.005485 |
| ROYALTY PHARMA PLC- CL A | 0.006849 |
| VOLKSWAGEN AG | 0.000022 |
| HULIC CO LTD | 0.086717 |
| CCL INDUSTRIES INC | 0.000044 |
| ORION OYJ CLASS B | 0.015347 |
| SHOPIFY INC | 0.04533 |
| BARRATT REDROW PLC | 0.105225 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| ROHM CO LTD ORD | 0.005156 |
| BUNZL PLC | 0.019837 |
| RAKUTEN GROUP INC | 0.137162 |
| WEYERHAEUSER CO | 0.0403 |
| OBIC CO LTD ORD | 0.004469 |
| KBC GROUPE SA | 0.000026 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028342 |
| PROLOGIS INC | 0.044063 |
| CINTAS CORP | 0.012685 |
| INVITATION HOMES INC | 0.042557 |
| COLOPLAST AS CLASS B | 0.011156 |
| DOVER CORP | 0.006191 |
| ICL GROUP LTD | 0.000369 |
| TPG TELECOM LTD | 0.000743 |
| Applovin Corp | 0.009623 |
| NORDIC SEMICONDUCTOR ASA | 0.070241 |
| TREND MICRO INC | 0.000497 |
| AISIN CORP | 0.000225 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| AMADEUS IT GROUP SA CLASS A | 0.014635 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0476 |
| MONDELEZ INTERNATIONAL INC | 0.057839 |
| A2 MILK CO LTD | 0.097037 |
| SYNOPSYS INC | 0.006668 |
| CARNIVAL CORP | 0.052737 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| SARTORIUS AG PREF | 0.004032 |
| PUBLICIS GROUPE SA | 0.006243 |
| NIPPON BUILDING FUND INC. | 0.001018 |
| INTACT FINANCIAL CORP. | 0.004699 |
| ALPHABET INC C-SHARES | 0.208007 |
| AUCKLAND INTL AIRPORT LTD | 0.127726 |
| PEPSICO INC | 0.059053 |
| NIKE INC | 0.056769 |
| SOFINA SA | 0.000009 |
| SUPER MICRO COMPUTER INC | 0.037688 |
| SYSCO CORP | 0.025967 |
| WASTE MANAGEMENT INC | 0.018614 |
| TOWER SEMICONDUCTOR LTD | 0.013953 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053996 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| ICG PLC | 0.000107 |
| SANWA HOLDINGS CORP | 0.006139 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026436 |
| NORTHERN STAR RESOURCES LTD | 0.086342 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073925 |
| FERRARI NV | 0.006527 |
| AMERICAN WATER WORKS CO INC | 0.011604 |
| ASSA ABLOY AB CLASS B | 0.049433 |
| KONAMI GROUP CORP | 0.001279 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| TELUS CORPORATION | 0.035679 |
| RIO TINTO PLC | 0.000041 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003067 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016557 |
| BANCO COMERCIAL PORTUGUES SA | 0.003967 |
| UBS GROUP AG | 0.114723 |
| HYDRO ONE LTD | 0.023389 |
| CHARTER COMMUNICATIONS INC | 0.002692 |