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 (05 Aug 2025): | 2168.46 |
| Day range: | 2163.25 / 2169.14 |
| Change abs./rel.: | 2.29 / 0.11% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| ALLEGRO.EU SA | 0.000277 |
| JAPAN POST BANK CO LTD | 0.015684 |
| CHOICE PROPERTIES REI | 0.071233 |
| CHARTER HALL GROUP | 0.077417 |
| STORA ENSO OYJ CLASS R | 0.048986 |
| INFINEON TECHNOLOGIES AG | 0.074804 |
| HORMEL FOODS CORP | 0.012006 |
| KENVUE INC | 0.103948 |
| CHINA MENGNIU DAIRY CO LTD | 0.00086 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014391 |
| FRESNILLO PLC | 0.027957 |
| ASSA ABLOY AB CLASS B | 0.049399 |
| CENCORA INC | 0.007712 |
| MASCO CORP | 0.011023 |
| SHIONOGI & CO LTD ORD | 0.071158 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.934651 |
| BERKELEY GROUP HOLDINGS PLC | 0.016041 |
| PFIZER INC | 0.258875 |
| PEARSON PLC | 0.007005 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| SUN HUNG KAI PROPERTIES | 0.122402 |
| SHIMADZU CORP ORD | 0.026288 |
| HP INC | 0.045874 |
| SOUTHWEST AIRLINES CO | 0.016069 |
| KELLANOVA | 0.016857 |
| MONGODB INC | 0.001827 |
| SYMRISE AG | 0.010271 |
| TORONTO-DOMINION BANK | 0.0649 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| LABCORP HOLDINGS INC | 0.002097 |
| HUNT J B TRANS SVCS INC | 0.006373 |
| MISUMI GROUP INC ORD | 0.031088 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10435 |
| ADMIRAL GROUP PLC | 0.00269 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00112 |
| FANUC CORP | 0.040438 |
| HANG SENG BANK LTD ORD | 0.000176 |
| QUEBECOR INC - CL B | 0.000087 |
| LEROY SEAFOOD GROUP ASA | 0.098585 |
| RENESAS ELECTRONICS CORP | 0.122482 |
| COOPER COMPANIES INC | 0.015356 |
| BLUESCOPE STEEL LTD | 0.00018 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036854 |
| NUCOR CORP | 0.000253 |
| POWER CORP OF CANADA | 0.005184 |
| AMERICAN TOWER CORP | 0.02197 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014333 |
| GOODMAN GROUP ORD UNIT | 0.120719 |
| HCA HEALTHCARE INC | 0.006058 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| NH FOODS LTD | 0.000062 |
| GENERAL MILLS INC | 0.028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| WALT DISNEY CO/THE | 0.070797 |
| SHIMAMURA CORP ORD | 0.002487 |
| TFI INTERNATIONAL INC | 0.008981 |
| NESTLE SA | 0.110373 |
| AXA SA | 0.059348 |
| WASTE MANAGEMENT INC | 0.018601 |
| PUBLICIS GROUPE SA | 0.006239 |
| KONAMI GROUP CORP | 0.001278 |
| ABBOTT LABORATORIES | 0.075204 |
| GSK PLC | 0.201454 |
| VEEVA SYSTEMS INC | 0.004921 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| CBRE GROUP INC | 0.006646 |
| VERIZON COMMUNICATIONS INC | 0.165599 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003331 |
| GLOBALFOUNDRIES INC | 0.010353 |
| FIRST QUANTUM MINERALS LTD | 0.053066 |
| METTLER-TOLEDO INTL | 0.001407 |
| CAPITALAND ASCENDAS REIT | 0.483534 |
| LINDE PLC | 0.020177 |
| PLUS500 LTD | 0.000059 |
| INFORMA PLC | 0.019485 |
| SYSMEX CORP ORD | 0.05172 |
| WORKDAY INC | 0.007644 |
| UBS GROUP AG | 0.114644 |
| PROLOGIS INC | 0.044033 |
| WW GRAINGER INC | 0.001456 |
| MEDTRONIC PLC | 0.059568 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003578 |
| SERVICENOW INC | 0.00812 |
| SECURITAS AB CLASS B | 0.000162 |
| STOREBRAND ASA | 0.000199 |
| NEWMONT CORP | 0.056432 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| ROCKWELL AUTOMATION INC | 0.006705 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052451 |
| COLOPLAST AS CLASS B | 0.011148 |
| KERRY GROUP PLC-A | 0.00828 |
| DEUTSCHE BOERSE AG | 0.006504 |
| ESTEE LAUDER COMPANIES INC | 0.019685 |
| TOKYU CORP | 0.060482 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285072 |
| AMRIZE AG | 0.009838 |
| NOVONESIS AS CLASS B | 0.02561 |
| DELL TECHNOLOGIES INC - C | 0.017853 |
| SGS SA | 0.00319 |
| BROADCOM INC | 0.192067 |
| JAPAN EXCHANGE GROUP INC | 0.015503 |
| HITACHI LTD | 0.107389 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003065 |
| CA IMMOBILIEN ANLAGEN AG | 0.019771 |
| SCHINDLER HOLDING AG | 0.002608 |
| RICOH CO LTD | 0.065205 |
| HUBSPOT INC | 0.001603 |
| INGERSOLL-RAND INC | 0.000029 |
| SCENTRE GROUP | 0.511395 |
| IA FINANCIAL CORP INC | 0.000024 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026795 |
| ESSEX PROPERTY TRUST INC | 0.004882 |
| KEYCORP | 0.000147 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.42668 |
| GREAT WEST LIFECO | 0.000058 |
| NETAPP INC | 0.015211 |
| SWIRE PACIFIC LTD ORD A | 0.056936 |
| TRUIST FINANCIAL CORP | 0.03852 |
| IGM FINANCIAL INC. | 0.000071 |
| KERING SA | 0.006246 |
| COLGATE-PALMOLIVE CO | 0.035372 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| ASAHI INTECC CO LTD | 0.047951 |
| VOESTALPINE AG | 0.000096 |
| TAISEI CORP ORD | 0.00838 |
| PEPSICO INC | 0.059012 |
| AMDOCS LTD | 0.001439 |
| YAMATO HDG. | 0.022636 |
| BANK LEUMI LE-ISRAEL ORD | 0.01406 |
| BUDIMEX | 0.001151 |
| CRODA INTERNATIONAL PLC | 0.020943 |
| CLOUDFLARE INC - CLASS A | 0.010278 |
| CAPITALAND INVESTMENT LTD | 0.433293 |
| FRESENIUS SE & CO KGAA | 0.004267 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| UNIVERSAL MUSIC GROUP NV | 0.027793 |
| NOKIA OYJ | 0.111071 |
| UOL GROUP LTD ORD | 0.163384 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000653 |
| UCB SA | 0.009187 |
| KIMBERLY-CLARK CORP | 0.016505 |
| ICG PLC | 0.000107 |
| CASTELLUM AB | 0.079498 |
| DSV AS | 0.010552 |
| METRO INC -A | 0.016055 |
| JPMORGAN CHASE & CO | 0.11288 |
| SBI HOLDINGS INC ORD | 0.000094 |
| SHISEIDO CO LTD | 0.049291 |
| ATLAS ARTERIA LTD | 0.125339 |
| AMERICAN EXPRESS CO | 0.021595 |
| KOMATSU LTD | 0.032076 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014623 |
| PNC FINANCIAL SERVICES GROUP | 0.013475 |
| ING GROEP NV | 0.068561 |
| AMGEN INC | 0.024047 |
| CHURCH & DWIGHT CO INC | 0.015392 |
| KINGFISHER PLC | 0.000692 |
| WEYERHAEUSER CO | 0.040272 |
| BANDAI NAMCO HOLDINGS INC | 0.035614 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007542 |
| BANK OF AMERICA CORP | 0.257934 |
| MCCORMICK & CO-NON VTG SHRS | 0.01714 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041947 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000768 |
| MUNICH REINSURANCE COMPANY | 0.004966 |
| MOWI ASA | 0.045558 |
| VERTEX PHARMACEUTICALS INC | 0.011805 |
| MICROCHIP TECHNOLOGY INC | 0.033781 |
| FISERV INC | 0.021462 |
| STOCKLAND | 0.295653 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
| BANK OF NEW YORK MELLON CORP | 0.025723 |
| ALFRESA HOLDINGS CORP ORD | 0.000158 |
| ORIX JREIT INC ORD | 0.000602 |
| EPIROC AB-A | 0.048653 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| TELSTRA GROUP LTD | 0.350703 |
| KONINKLIJKE PHILIPS NV | 0.053741 |
| DENTSU GROUP INC | 0.000115 |
| TOYOTA INDUSTRIES CORP ORD | 0.006714 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| ATLASSIAN CORPORATION PLC | 0.005545 |
| KYUSHU RAILWAY COMPANY | 0.022632 |
| INTERCONTINENTAL EXCHANGE INC | 0.021497 |
| CAPGEMINI SA | 0.004353 |
| TRAVELERS COS INC/THE | 0.007901 |
| DANAHER CORP | 0.024601 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009762 |
| TAYLOR WIMPEY PLC | 0.391584 |
| ANZ GROUP HOLDINGS LTD | 0.097418 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034265 |
| INTESA SANPAOLO SPA | 0.47211 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026844 |
| SIEMENS ENERGY AG | 0.000038 |
| SUNCORP GROUP LTD | 0.000192 |
| ZOETIS INC | 0.022188 |
| BAXTER INTL. | 0.037293 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| TOHO CO LTD ORD | 0.000041 |
| HASEKO CORP ORD | 0.000165 |
| ELI LILLY & CO | 0.035529 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007247 |
| IBERDROLA SA | 0.261999 |
| NIPPON PROLOGIS REIT INC | 0.001429 |
| WESTPAC BANKING CORPORATION | 0.111274 |
| TRANE TECHNOLOGIES PLC | 0.003149 |
| ICL GROUP LTD | 0.000369 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005188 |
| NITERRA CO LTD | 0.000077 |
| UBER TECHNOLOGIES INC | 0.088625 |
| FAST RETAILING CO LTD ORD | 0.009127 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| ANALOG DEVICES INC | 0.023407 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| ORKLA ASA | 0.06517 |
| VERBUND AG | 0.009669 |
| INVESTOR AB CLASS B | 0.061208 |
| WR BERKLEY CORP | 0.005147 |
| NIPPON SANSO HOLDINGS CORP | 0.015041 |
| DEXCOM INC | 0.025128 |
| ROPER TECHNOLOGIES INC | 0.003917 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006657 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| UNITED UTILITIES PLC | 0.074258 |
| BRIDGESTONE CORP ORD | 0.000058 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| MIZUHO FINANCIAL GROUP INC | 0.083468 |
| ORSTED A/S | 0.018045 |
| MERIDIAN ENERGY LTD | 0.197006 |
| SCHWAB (CHARLES) CORP | 0.066366 |
| HUSQVARNA AB | 0.000513 |
| WEST JAPAN RAILWAY CO | 0.037604 |
| PRO MEDICUS LTD | 0.000019 |
| COMCAST CORP-CLASS A | 0.144494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| MARVELL TECHNOLOGY INC | 0.043369 |
| GETINGE AB CLASS B | 0.034176 |
| TRIMBLE INC | 0.005906 |
| SUPER MICRO COMPUTER INC | 0.037662 |
| MEIJI HOLDINGS CO LTD | 0.014337 |
| SYNCHRONY FINANCIAL | 0.009262 |
| CAIXABANK SA | 0.011544 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032706 |
| FEDEX CORP | 0.010391 |
| ALPHABET INC-CL A | 0.236808 |
| AFLAC INC | 0.016452 |
| AON PLC | 0.007097 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001898 |
| ESSILORLUXOTTICA | 0.01387 |
| MICROSOFT CORP | 0.273877 |
| JD SPORTS FASHION PLC | 0.27899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000142 |
| TELENOR ASA | 0.000171 |
| SHIMANO INC | 0.006609 |
| SAGE GROUP PLC | 0.020941 |
| SOLVAY SA | 0.000065 |
| IRON MTN INC | 0.019226 |
| ROHM CO LTD ORD | 0.005152 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024854 |
| ACOM CO LTD ORD | 0.000917 |
| IDEXX LABORATORIES INC | 0.004793 |
| MEDIBANK PRIVATE | 0.00082 |
| QUEST DIAGNOSTICS INC | 0.002148 |
| HIROSE ELECTRIC CO LTD ORD | 0.00607 |
| TALANX AG | 0.000022 |
| CROWDSTRIKE HOLDINGS INC | 0.009316 |
| HANG LUNG PROPERTIES LTD ORD | 0.805702 |
| SIEMENS AG | 0.023602 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014061 |
| AVIVA PLC | 0.021721 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| IQVIA HOLDINGS INC | 0.004529 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016546 |
| PRUDENTIAL PLC | 0.065682 |
| KUBOTA CORP | 0.000204 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| L OREAL SA | 0.010693 |
| ACCENTURE PLC-CL A | 0.024773 |
| NINTENDO CO LTD | 0.056064 |
| GLOBAL PAYMENTS INC | 0.007118 |
| HUNTINGTON BANCSHARES INC/OH | 0.038863 |
| SMITH & NEPHEW PLC | 0.081157 |
| INTACT FINANCIAL CORP. | 0.004695 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| NORSK HYDRO ASA | 0.000454 |
| PROGRESSIVE CORP | 0.022237 |
| BUNZL PLC | 0.019823 |
| ATLAS COPCO AB | 0.000175 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| BIONTECH SE | 0.011073 |
| SEA LTD | 0.020216 |
| XERO LTD | 0.002863 |
| ASTELLAS PHARMA INC | 0.140007 |
| BLACKSTONE INC | 0.027562 |
| AENA SME SA | 0.0539 |
| INTERTEK GROUP PLC | 0.000063 |
| SKF AB CLASS B | 0.000131 |
| ENEL SPA | 0.335125 |
| SIEMENS HEALTHINEERS AG | 0.024674 |
| AGEAS SA NV | 0.000039 |
| HOME DEPOT INC | 0.041391 |
| VICINITY CENTRES | 0.590209 |
| CARVANA CO | 0.007765 |
| DEUTSCHE BANK AG | 0.053916 |
| UNITED PARCEL SERVICE-CL B | 0.034347 |
| EQUINIX INC | 0.004754 |
| MIVNE REAL ESTATE KD LTD | 0.250895 |
| INTEL CORP | 0.201075 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| LY CORP | 0.004402 |
| M&G PLC | 0.000957 |
| ALLIANZ SE | 0.014121 |
| STERIS PLC | 0.0065 |
| MCDONALDS CORP | 0.028711 |
| RECRUIT HOLDINGS CO LTD | 0.053494 |
| INTUIT INC | 0.01071 |
| WIENERBERGER AG | 0.000071 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560788 |
| GENERAL MOTORS CO | 0.019324 |
| UNITED RENTALS INC | 0.002085 |
| COSTAR GROUP INC | 0.013782 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136916 |
| SCHRODERS PLC ORD | 0.000578 |
| BRISTOL-MYERS SQUIBB CO | 0.094655 |
| STELLANTIS NV | 0.000249 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.176074 |
| MICRON TECHNOLOGY INC | 0.053155 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006757 |
| GOLDMAN SACHS GROUP INC | 0.012278 |
| MSCI INC | 0.002649 |
| SEIKO EPSON CORP ORD | 0.03546 |
| UPM-KYMMENE OYJ | 0.02577 |
| AMERIPRISE FINL | 0.002852 |
| BAWAG GROUP AG | 0.000024 |
| DNB BANK ASA | 0.013339 |
| CONTACT ENERGY LTD | 0.118957 |
| INFRATIL LTD | 0.000407 |
| AZBIL (YAMATAKE) CORP ORD | 0.075856 |
| TERUMO CORP | 0.086552 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008113 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068843 |
| MATSUKIYOCOCOKARA & CO | 0.036509 |
| CADENCE DESIGN SYSTEMS INC | 0.010263 |
| NORTHERN STAR RESOURCES LTD | 0.086282 |
| COCHLEAR LTD | 0.006649 |
| CITY DEVELOPMENTS LTD ORD | 0.202053 |
| CAPITAL ONE FINANCIAL CORP | 0.019522 |
| STANDARD CHARTERED PLC | 0.032396 |
| BOSTON SCIENTIFIC CORP | 0.066885 |
| A2 MILK CO LTD | 0.09697 |
| SIGMA HEALTHCARE LTD | 0.32369 |
| NISSAN CHEMICAL CORP | 0.020992 |
| DR ING HC F PORSCHE AG | 0.010924 |
| HULIC CO LTD | 0.086657 |
| NEXTDC LTD | 0.000353 |
| AXON ENTERPRISE INC | 0.003977 |
| CYBERARK SOFTWARE | 0.001202 |
| AMADA CO LTD | 0.027878 |
| GEN DIGITAL INC | 0.012227 |
| TREND MICRO INC | 0.000497 |
| CONVATEC GROUP PLC | 0.258347 |
| MARKS AND SPENCER GROUP PLC | 0.090521 |
| LOWES COS INC | 0.023157 |
| TRANSURBAN GROUP | 0.203569 |
| WELLTOWER INC | 0.030619 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| ZOZO INC | 0.07732 |
| DATADOG INC | 0.010186 |
| KURARAY CO LTD | 0.000198 |
| PRUDENTIAL FINANCIAL INC | 0.008814 |
| NXP SEMICONDUCTOR NV | 0.012895 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002208 |
| ABB LTD-REG | 0.002492 |
| APPLIED MATERIALS INC | 0.036637 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| WORLEY LTD | 0.000312 |
| SEKISUI HOUSE LTD ORD | 0.00245 |
| WILMAR INTERNATIONAL LTD | 0.000939 |
| CGI INC - CLASS A | 0.005169 |
| UNITED OVERSEAS BANK LTD | 0.029628 |
| SANWA HOLDINGS CORP | 0.006135 |
| BEIJER REF AB | 0.000166 |
| VOLVO CAR AB-B W/I | 0.001301 |
| YAKULT HONSHA CO LTD ORD | 0.030687 |
| NISSAN MOTOR CO LTD ORD | 0.000992 |
| ADDTECH AB | 0.029951 |
| WARNER BROS DISCOVERY INC | 0.046438 |
| SWISS LIFE HOLDING AG | 0.000615 |
| ILLINOIS TOOL WORKS | 0.013657 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00233 |
| TRADE DESK INC/THE -CLASS A | 0.013706 |
| CUMMINS INC | 0.000007 |
| DOW INC | 0.000071 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| TRYG AS | 0.000098 |
| INTUITIVE SURGICAL INC | 0.015803 |
| PRADA SPA | 0.125082 |
| CENTENE CORP | 0.015902 |
| INTL FLAVORS & FRAGRANCES | 0.015307 |
| RENTOKIL INITIAL PLC | 0.025539 |
| NOVO NORDISK A/S | 0.139243 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.819969 |
| AUTOMATIC DATA PROCESSING | 0.015755 |
| TOPPAN HOLDINGS INC | 0.012871 |
| COCA-COLA CO/THE | 0.164988 |
| HUMANA INC | 0.000007 |
| ARM HOLDINGS ADR | 0.010094 |
| DOORDASH INC | 0.016887 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032597 |
| RAKUTEN BANK ORD | 0.000062 |
| KEWPIE (QP) CORP ORD | 0.014009 |
| PINTEREST INC | 0.015558 |
| CVS HEALTH CORP | 0.059541 |
| MBANK SA | 0.000012 |
| LENNAR CORP - B SHS | 0.004045 |
| TOBU RAILWAY CO LTD | 0.036802 |
| VICI PROPERTIES INC | 0.06296 |
| WATERS CORP | 0.004086 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| REA GROUP LTD | 0.000045 |
| LM ERICSSON TELEFON AB CLASS B | 0.055508 |
| HOLMEN AB | 0.01772 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178312 |
| EBOS GROUP LTD | 0.018166 |
| NITORI HOLDINGS CO LTD | 0.007473 |
| EQUIFAX INC | 0.003803 |
| KEYSIGHT TECHNOLOGIES INC | 0.010715 |
| PROCTER & GAMBLE CO | 0.097657 |
| NATWEST GROUP PLC | 0.254599 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102111 |
| VINCI SA | 0.021504 |
| MOODYS CORP | 0.005796 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| CCC SA | 0.006196 |
| TIS INC | 0.000081 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232186 |
| ADVANTEST CORP ORD | 0.045511 |
| LENNAR CORP | 0.012926 |
| WAREHOUSES DE PAUW SCA | 0.035135 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018008 |
| PALO ALTO NETWORKS INC | 0.025336 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| TOKYO CENTURY CORP | 0.00023 |
| TOKYO ELECTRON LTD ORD | 0.022956 |
| CITIGROUP INC | 0.069943 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042734 |
| FORTESCUE METALS GROUP LTD | 0.000251 |
| HAMAMATSU PHOTONICS KK ORD | 0.073093 |
| KRAFT HEINZ CO/THE | 0.04345 |
| NEC CORP ORD | 0.025297 |
| KKR & CO INC | 0.025516 |
| MARTIN MARIETTA MATERIALS | 0.003054 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| TOKIO MARINE HOLDINGS INC | 0.053219 |
| DOLLAR TREE | 0.003257 |
| INTERACTIVE BROKERS GROUP INC | 0.010368 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053995 |
| META PLATFORMS INC | 0.088825 |
| SWISS RE AG | 0.007246 |
| ORACLE CORP | 0.065188 |
| NORTHERN TRUST CORP | 0.004736 |
| SHARP CORP | 0.000427 |
| BARRATT REDROW PLC | 0.105152 |
| GENUINE PARTS CO | 0.008995 |
| MACQUARIE GROUP LTD ORD | 0.011918 |
| VULCAN MATERIALS CO | 0.006954 |
| PERSOL HOLDINGS CO LTD | 0.001342 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| HUHTAMAKI OYJ | 0.005278 |
| ELISA OYJ CLASS A | 0.000045 |
| OJI PAPER CO LTD | 0.000529 |
| NICHIREI CORP ORD | 0.000169 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030509 |
| CARSALES COM LTD ORD | 0.000114 |
| USS CO (TOKAI) LTD ORD | 0.077667 |
| HONDA MOTOR | 0.051394 |
| FIRSTSERVICE CORP | 0.004979 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084602 |
| MARSH & MCLENNAN COS | 0.018643 |
| SBA COMMUNICATIONS CORP-CL A | 0.007279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064597 |
| MINEBEA MITSUMI INC | 0.000171 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022639 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| RINNAI CORP ORD | 0.000101 |
| BARCLAYS PLC | 0.422389 |
| ZSCALER INC | 0.00268 |
| MITSUI O.S.K. LINES LTD | 0.015279 |
| GENMAB A/S | 0.005962 |
| SANOFI SA | 0.051382 |
| STATE STREET CORP | 0.008266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164238 |
| TOYO SUISAN KAISHA LTD | 0.011701 |
| RIGHTMOVE PLC | 0.001265 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| BIOGEN INC | 0.011057 |
| TELIA CO AB | 0.001793 |
| AUTOZONE INC | 0.000854 |
| CONSTELLATION SOFTWARE INC | 0.000738 |
| BECTON DICKINSON AND CO | 0.01441 |
| NOVARTIS AG | 0.086718 |
| SOCIETE GENERALE SA CLASS A | 0.014341 |
| KINGSPAN GROUP PLC | 0.00956 |
| WHITBREAD PLC | 0.00007 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073874 |
| TELECOM ITALIA SPA | 0.007011 |
| FORTUM OYJ | 0.010703 |
| SWIRE PROPERTIES LTD | 0.348861 |
| CIGNA GROUP | 0.009097 |
| BANK HAPOALIM BM ORD | 0.003687 |
| BRAMBLES LTD | 0.100954 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| AVANZA BANK H | 0.000079 |
| BAYER AG | 0.061079 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047567 |
| KDDI CORP (DDI) ORD | 0.097179 |
| GPT GROUP | 0.301398 |
| WOLTERS KLUWER NV | 0.007922 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003912 |
| LAND SECURITIES GROUP PLC | 0.12577 |
| CATERPILLAR INC | 0.01151 |
| HSBC HOLDINGS PLC | 0.690996 |
| TELECOM ITALIA SPA SVGS NCV | 0.006001 |
| NICE LTD | 0.000568 |
| EAST JAPAN RAILWAY CO | 0.065977 |
| ROCHE HOLDING AG ORD BRR | 0.003254 |
| HALMA PLC | 0.033452 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| NIKON CORP ORD | 0.058789 |
| ROCKET COS INC | 0.000167 |
| UNION PACIFIC CORP | 0.026982 |
| BEST BUY CO INC | 0.005465 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074822 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02095 |
| SNOWFLAKE INC | 0.011362 |
| TORAY INDUSTRIES INC ORD | 0.023857 |
| WEIR GROUP PLC | 0.000083 |
| INVESTOR AB ORD A | 0.008932 |
| DOVER CORP | 0.006187 |
| EMERSON ELECTRIC CO | 0.006614 |
| FERGUSON PLC | 0.011057 |
| ENDESA SA | 0.007747 |
| Applovin Corp | 0.009616 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| SARTORIUS AG PREF | 0.004029 |
| ORIENTAL LAND CO LTD ORD | 0.031001 |
| RYANAIR HOLDINGS PLC | 0.044591 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028825 |
| MCKESSON CORP | 0.005511 |
| AUTO TRADER GROUP PLC | 0.006393 |
| MONSTER BEVERAGE CORP | 0.038411 |
| KANSAI PAINT CO LTD | 0.000153 |
| LINK REIT | 0.245125 |
| HIKMA PHARMACEUTICALS PLC | 0.027983 |
| REPUBLIC SERVICES INC | 0.010201 |
| ASAHI KASEI CORP | 0.02262 |
| SAPUTO INC | 0.000121 |
| TOYOTA MOTOR CORP | 0.414927 |
| JOHNSON & JOHNSON | 0.10251 |
| AIR PRODUCTS & CHEMICALS INC | 0.009906 |
| AVALONBAY COMMUNITIES INC | 0.008904 |
| DOLLAR GENERAL CORP | 0.013163 |
| FOSUN INTERNATIONAL LTD | 0.004158 |
| CHARTER COMMUNICATIONS INC | 0.00269 |
| BNP PARIBAS SA | 0.033947 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014544 |
| YUM! BRANDS | 0.00583 |
| SUNDRUG CO LTD ORD | 0.00335 |
| ASTRAZENECA PLC | 0.0662 |
| KINROSS GOLD CORP | 0.077767 |
| RECKITT BENCKISER GROUP PLC | 0.027805 |
| EVOLUTION MINING LTD | 0.145702 |
| REECE LTD | 0.000241 |
| PAYCHEX INC | 0.011339 |
| TAKEDA PHARMACEUTICAL | 0.08358 |
| MURATA MANUFACTURING LTD ORD | 0.108096 |
| COMMERZBANK AG | 0.018529 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| LULULEMON ATHLETICA INC | 0.00653 |
| AUTODESK INC | 0.007762 |
| STRAUMANN HOLDING AG | 0.009757 |
| CRH PLC | 0.0294 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| INDUTRADE AB | 0.036071 |
| FREEPORT-MCMORAN INC | 0.072715 |
| NATIONAL AUSTRALIA BANK LTD | 0.10364 |
| REGIONS FINANCIAL CORP | 0.006347 |
| GFL ENVIRONMENTAL INC | 0.018609 |
| GALDERMA GROUP AG | 0.011218 |
| KIKKOMAN CORP ORD | 0.073544 |
| ON SEMICONDUCTOR CORPORATION | 0.026225 |
| WELLS FARGO & CO | 0.126025 |
| AIRBNB INC | 0.015046 |
| SGH LTD | 0.023057 |
| COUPANG INC | 0.070992 |
| MID-AMERICA APARTMENT COMM | 0.008629 |
| SNAP INC | 0.01497 |
| TRELLEBORG AB CLASS B | 0.022043 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044891 |
| CREDIT AGRICOLE SA | 0.000129 |
| PILBARA MINERALS LTD | 0.478172 |
| D R HORTON INC | 0.014252 |
| US BANCORP | 0.047324 |
| NOVA LTD | 0.004788 |
| J FRONT RETAILING CO LTD ORD | 0.024704 |
| SWEDBANK AB CLASS A | 0.019245 |
| BLACKROCK INC | 0.005999 |
| BT GROUP PLC | 0.07755 |
| VOLKSWAGEN AG | 0.000022 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| CSX CORP | 0.099473 |
| BANCO COMERCIAL PORTUGUES SA | 0.003965 |
| ROCHE HOLDING AG | 0.030942 |
| SPARK NEW ZEALAND LTD | 0.001884 |
| COPART INC | 0.045701 |
| SWECO AB-B S | 0.000133 |
| OLD DOMINION FREIGHT LINE INC | 0.011193 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| DIGITAL REALTY TRUST INC | 0.017939 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005731 |
| TOWER SEMICONDUCTOR LTD | 0.013944 |
| CORNING INC | 0.043158 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| RAKUTEN GROUP INC | 0.137067 |
| DASSAULT SYSTEMES SA | 0.020127 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022567 |
| NEXON CO. LTD | 0.000156 |
| AIR LIQUIDE SA | 0.023829 |
| KONE OYJ CLASS B | 0.017033 |
| MICROSTRATEGY INC-CL A | 0.009296 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017518 |
| TELEFONICA SA | 0.095047 |
| SIKA AG | 0.007709 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| ELECTRONIC ARTS INC | 0.007573 |
| SMC CORP ORD | 0.002497 |
| SINO LAND CO LTD ORD | 0.681123 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000797 |
| THERMO FISHER SCIENTIFIC INC | 0.016715 |
| UNICHARM CORP ORD | 0.076933 |
| ARES MANAGEMENT CORP | 0.000015 |
| CHUBB LTD | 0.013719 |
| SOFTBANK GROUP CORP | 0.033318 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012695 |
| ASM INTERNATIONAL NV | 0.003404 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309206 |
| NORDIC SEMICONDUCTOR ASA | 0.070192 |
| AMOT INVESTMENTS LTD. | 0.134899 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001156 |
| THULE GROUP AB/THE | 0.029528 |
| KYOCERA CORP ORD | 0.095375 |
| ALFA LAVAL AB | 0.000057 |
| KEYENCE CORP ORD | 0.009203 |
| TOTO LTD | 0.000093 |
| SEIBU HOLDINGS INC | 0.000102 |
| MERCEDES-BENZ GROUP AG | 0.028584 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00151 |
| JB HI-FI LTD ORD | 0.013646 |
| GE VERNOVA LLC | 0.000007 |
| SANDVIK AB | 0.061496 |
| LPP SA | 0.000142 |
| NVIDIA CORP | 0.889704 |
| PULTE GROUP INC | 0.01251 |
| WOOLWORTHS GROUP LTD | 0.039366 |
| ASX LTD ORD | 0.001033 |
| MONDELEZ INTERNATIONAL INC | 0.057799 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| ADYEN NV | 0.000952 |
| GILEAD SCIENCES INC | 0.056825 |
| AMETEK INC | 0.010761 |
| YARA INTERNATIONAL ASA | 0.000079 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070358 |
| FASTENAL CO | 0.062566 |
| HANKYU HANSHIN HOLDINGS INC | 0.027558 |
| TECHNOLOGY ONE LTD | 0.000138 |
| NUTRIEN LTD | 0.006162 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030399 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025583 |
| UNILEVER PLC | 0.107101 |
| WESFARMERS LTD | 0.04725 |
| CSL LTD ORD | 0.023892 |
| NASDAQ INC | 0.013368 |
| FIFTH THIRD BANCORP | 0.008377 |
| ROGERS COMMUNICATIONS INC-B | 0.003311 |
| EXOR NV | 0.000026 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028323 |
| DIETEREN GROUP | 0.004133 |
| TEXAS INSTRUMENTS INC | 0.04055 |
| NITTO DENKO CORP | 0.054112 |
| KGHM POLSKA MIEDZ SA | 0.010584 |
| VENTAS INC | 0.027111 |
| CARRIER GLOBAL CORP | 0.000035 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| BANCO SANTANDER SA | 0.556158 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| HERSHEY CO/THE | 0.008807 |
| PUBLIC STORAGE | 0.008626 |
| WSP GLOBAL INC | 0.003749 |
| CINCINNATI FINANCIAL CORP | 0.002907 |
| MORGAN STANLEY | 0.048096 |
| REGENERON PHARMACEUTICALS | 0.005314 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005442 |
| WILLIS TOWERS WATSON PLC | 0.002876 |
| RESONAC HOLDINGS CORP | 0.00013 |
| CORPAY INC | 0.001996 |
| CD PROJEKT RED | 0.000041 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156313 |
| AIA GROUP LTD | 0.385442 |
| O REILLY AUTOMOTIVE INC | 0.041632 |
| EDWARDS LIFESCIENCES CORP | 0.032459 |
| HENKEL AG & CO KGAA PREF | 0.005661 |
| AGILENT TECHNOLOGIES INC | 0.017404 |
| QUANTA SERVICES INC | 0.007047 |
| ADIDAS AG | 0.009342 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| BANCO BPM SPA | 0.000239 |
| SEEK LTD ORD | 0.00018 |
| ACKERMANS & VAN HAAREN NV | 0.003504 |
| TDK CORP ORD | 0.060378 |
| BANK OF NOVA SCOTIA | 0.039826 |
| IIDA GROUP HOLDINGS CO LTD | 0.002094 |
| AXFOOD AB | 0.014031 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026418 |
| EISAI | 0.034224 |
| DEUTSCHE TELEKOM AG | 0.123892 |
| ALCON INC | 0.026748 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128558 |
| TJX COMPANIES INC | 0.050275 |
| ROLLINS INC | 0.006951 |
| MAPLETREE LOGISTICS TRUST | 0.92961 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089831 |
| HOSHIZAKI CORP | 0.009005 |
| SSAB AB | 0.000403 |
| JAPAN POST HOLDINGS CO LTD | 0.026641 |
| TYSON FOODS INC | 0.000036 |
| MITSUI FUDOSAN CO LTD ORD | 0.17432 |
| SHOPIFY INC | 0.045299 |
| NTT DATA GROUP CO | 0.002968 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055119 |
| ORICA LTD ORD | 0.000232 |
| HAPAG-LLOYD AG | 0.00234 |
| MARKEL GROUP INC | 0.000228 |
| STRYKER CORP | 0.0157 |
| AJINOMOTO CO INC | 0.044791 |
| CLOROX COMPANY | 0.008497 |
| ISUZU MOTORS LTD | 0.000181 |
| METSO CORPORATION | 0.055359 |
| MERCURY NZ LTD | 0.208454 |
| 3M COMPANY | 0.025656 |
| GILDAN ACTIVEWEAR INC | 0.014695 |
| CME GROUP INC | 0.013605 |
| BEIERSDORF AG | 0.008142 |
| SOFTBANK CORP | 0.906846 |
| LIFCO AB | 0.02788 |
| SUBARU CORP | 0.000134 |
| OMNICOM GROUP | 0.00444 |
| BOOKING HOLDINGS INC | 0.001276 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020081 |
| VOLVO AB CLASS B | 0.000093 |
| COINBASE GLOBAL INC -CLASS A | 0.006985 |
| STRABAG SE | 0.000031 |
| CHIPOTLE MEXICAN GRILL INC | 0.049321 |
| SANRIO CO LTD ORD | 0.020625 |
| SCHNEIDER ELECTRIC SE | 0.023639 |
| ARCH CAPITAL GROUP LTD | 0.010133 |
| SOUTHERN COPPER CORP | 0.010146 |
| SOMPO HOLDINGS INC | 0.010226 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| NORDNET AB (PUBL) | 0.000096 |
| DEXUS/AU | 0.182588 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002147 |
| ELEVANCE HEALTH INC | 0.008516 |
| NORFOLK SOUTHERN CORP | 0.011737 |
| HOLOGIC INC | 0.01871 |
| ZURICH INSURANCE GROUP AG | 0.005481 |
| MONOTARO CO LTD | 0.043509 |
| AGC INC | 0.000079 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.826101 |
| OVERSEA-CHINESE BANKING CORP | 0.078489 |
| QANTAS AIRWAYS LTD ORD | 0.000444 |
| SAP SE | 0.040709 |
| ADOBE INC | 0.016733 |
| OPEN TEXT CORP | 0.000305 |
| PAYPAL HOLDINGS INC. | 0.035975 |
| CDW CORP/DE | 0.003148 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| GRAB HOLDINGS LTD - CL A | 0.232724 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075166 |
| ALPHABET INC C-SHARES | 0.207863 |
| DANONE SA | 0.029722 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| FAIR ISAAC CORP | 0.000842 |
| HYDRO ONE LTD | 0.023373 |
| NAVIGATOR COMPANY SA | 0.035444 |
| AISIN CORP | 0.000225 |
| ARGENX SE - ADR | 0.003571 |
| EQUITY RESIDENTIAL | 0.023317 |
| VERISK ANALYTICS INC | 0.004758 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056486 |
| EXTRA SPACE STORAGE INC | 0.013094 |
| VOLKSWAGEN AG PREF | 0.00332 |
| KOITO MANUFACTURING CO LTD ORD | 0.001733 |
| RECORDATI SPA | 0.016006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004843 |
| ORION OYJ CLASS B | 0.015336 |
| VESTAS WIND SYSTEMS A/S | 0.059253 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011105 |
| EQT AB | 0.009743 |
| AUTOSTORE HOLDINGS LTD | 0.003163 |
| SAMPO OYJ CLASS A | 0.039527 |
| PACK.CORP.OF AM. | 0.00585 |
| KURITA WATER INDUSTRIES LTD | 0.004169 |
| FUJIFILM HOLDINGS CORP ORD | 0.069225 |
| OBAYASHI CORP ORD | 0.048639 |
| SCHINDLER HOLDING AG ORD | 0.001782 |
| AEON CO LTD ORD | 0.047961 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| HKT TRUST AND HKT LTD | 0.001597 |
| AAK AB | 0.000894 |
| ALNYLAM PHARMACEUTICALS INC | 0.007856 |
| GEBERIT AG | 0.002298 |
| KNORR-BREMSE AG | 0.000026 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017157 |
| DUPONT DE NEMOURS INC | 0.024065 |
| HERMES INTERNATIONAL SCA | 0.001581 |
| DAIFUKU CO LTD | 0.032648 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| SHERWIN-WILLIAMS CO | 0.01084 |
| MEDIOBANCA SPA | 0.000138 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| GARMIN LTD | 0.009348 |
| LASERTEC CORP | 0.011391 |
| EBAY INC | 0.028587 |
| HOLCIM LTD | 0.009838 |
| CROWN CASTLE INC | 0.024045 |
| HEXAGON AB CLASS B | 0.145798 |
| ASML HOLDING NV | 0.016738 |
| KESKO OYJ CLASS B | 0.000106 |
| AGNICO-EAGLE MINES | 0.025977 |
| WISE PLC - A | 0.005448 |
| FERRARI NV | 0.006523 |
| ANDRITZ AG | 0.000039 |
| NETFLIX INC | 0.016828 |
| ASICS CORP | 0.056871 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| STMICROELECTRONICS NV | 0.054817 |
| DAIICHI SANKYO CO LTD ORD | 0.09641 |
| OTSUKA CORP ORD | 0.000104 |
| FORD MOTOR CO | 0.046161 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| SWIRE PACIFIC LTD ORD B | 0.295064 |
| MAZDA MOTOR CORP ORD | 0.000383 |
| T ROWE PRICE GROUP INC | 0.005744 |
| ROBINHOOD MARKETS INC - A | 0.024829 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| VOLVO AB ORD A | 0.000093 |
| UNITEDHEALTH GROUP INC | 0.036882 |
| WHARF HOLDINGS LTD ORD | 0.252354 |
| SWISSCOM AG | 0.000585 |
| ZIMMER BIOMET HOLDINGS INC | 0.013773 |
| EXPEDIA GROUP INC | 0.003185 |
| XYLEM INC | 0.000019 |
| WISETECH GLOBAL LTD | 0.001999 |
| T-MOBILE US INC | 0.018507 |
| RED ELECTRICA CORP SA | 0.044383 |
| COMPASS GROUP PLC | 0.056866 |
| AZELIS GROUP NV | 0.010593 |
| KAJIMA CORP ORD | 0.020374 |
| EVEREST GROUP LTD | 0.000163 |
| DENSO CORP ORD | 0.081767 |
| DANSKE BANK A/S | 0.0166 |
| BLOCK INC | 0.018489 |
| ANTOFAGASTA PLC | 0.037748 |
| RB GLOBAL INC | 0.000022 |
| MIRVAC GROUP | 0.61424 |
| MONCLER SPA | 0.019724 |
| YAMADA HOLDINGS CO LTD | 0.100177 |
| MAKITA CORP ORD | 0.016649 |
| DOMINOS PIZZA INC | 0.000444 |
| AT&T | 0.282447 |
| CORTEVA INC | 0.036403 |
| AZRIELI GROUP LTD ORD | 0.010273 |
| COMPUTERSHARE LTD ORD | 0.009064 |
| FORTINET INC | 0.022619 |
| ADVANCED MICRO DEVICES | 0.071718 |
| SYSCO CORP | 0.025949 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00172 |
| POSTE ITALIANE SPA | 0.000128 |
| MAPLETREE INDUSTRIAL TRUST | 0.504791 |
| ROYAL KPN NV | 0.063861 |
| LIXIL GROUP CORP | 0.000199 |
| MERCK & CO. INC. | 0.110712 |
| ROYAL BANK OF CANADA | 0.054319 |
| SAGAX AB-B | 0.043495 |
| CARNIVAL CORP | 0.0527 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| Camtek Ltd | 0.012358 |
| REALTY INCOME CORP | 0.047468 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| SYNOPSYS INC | 0.006663 |
| DOLLARAMA INC | 0.016752 |
| RIO TINTO PLC | 0.000041 |
| PANDORA A/S | 0.008088 |
| AERCAP HOLDINGS NV | 0.000022 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035142 |
| KYOWA KIRIN CO LTD | 0.044999 |
| NEXI SPA | 0.000457 |
| AMERICAN WATER WORKS CO INC | 0.011596 |
| LYNAS RARE EARTHS LTD | 0.157577 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008194 |
| ECOLAB INC | 0.012604 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| ROSS STORES INC | 0.017811 |
| HENKEL AG & CO KGAA BEARER SH | 0.002727 |
| KBC GROUPE SA | 0.000026 |
| KOSE CORP ORD | 0.011597 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011171 |
| DEERE & CO | 0.010462 |
| GIVAUDAN SA | 0.00051 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027059 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| NVR INC | 0.000177 |
| BOUYGUES SA | 0.006783 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.555039 |
| STANLEY ELECTRIC CO LTD | 0.014594 |
| THOMSON REUTERS CORP | 0.004065 |
| TARGET CORP | 0.018412 |
| MTR CORPORATION LTD | 0.242341 |
| NEXT PLC | 0.008245 |
| SPIRAX GROUP PLC | 0.008317 |
| SEGRO PLC | 0.128471 |
| SALMAR ASA | 0.01407 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| WALMART INC | 0.181956 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| OPEN HOUSE GROUP CO LTD | 0.015859 |
| HALEON PLC | 0.498627 |
| LEGRAND SA | 0.013008 |
| GARTNER INC | 0.002423 |
| YAMAHA CORP ORD | 0.076978 |
| JAPAN AIRLINES CO LTD | 0.013109 |
| SYENSQO SA | 0.000036 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| WH GROUP LTD | 0.002538 |
| KEURIG DR PEPPER INC | 0.063174 |
| SG HOLDINGS CO LTD | 0.06064 |
| ANA HOLDINGS INC | 0.020696 |
| AMADEUS IT GROUP SA CLASS A | 0.014625 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| NIKE INC | 0.05673 |
| OTIS WORLDWIDE CORP | 0.021309 |
| TBS HOLDINGS INC | 0.000074 |
| ONEX CORP | 0.000032 |
| AUCKLAND INTL AIRPORT LTD | 0.127637 |
| MAINFREIGHT LTD | 0.014815 |
| T&D HOLDINGS INC ORD | 0.00012 |
| DISCO CORP ORD | 0.007168 |
| UNICREDIT SPA | 0.047195 |
| RESMED INC | 0.00863 |
| SIMON PROPERTY GROUP INC | 0.01728 |
| CCL INDUSTRIES INC | 0.000044 |
| HOYA CORP ORD | 0.019488 |
| TERNA SPA | 0.117241 |
| VERISIGN INC | 0.002244 |
| SKANSKA AB CLASS B | 0.039623 |
| MOTOROLA SOLUTIONS INC | 0.008297 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| ROBLOX CORP | 0.0183 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080091 |
| TEVA PHARMACEUTICAL IND LTD | 0.084775 |
| PPG INDUSTRIES INC | 0.010563 |
| MASTERCARD INC-CLASS A | 0.032629 |
| LIVE NATION ENTERTAINMENT IN | 0.003841 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040023 |
| PACCAR INC | 0.011517 |
| VONOVIA SE | 0.050623 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| ALLSTATE CORP | 0.007188 |
| SNAP-ON INC | 0.003288 |
| CELESTICA INC | 0.009755 |
| WHEATON PRECIOUS METALS CORP | 0.027011 |
| TELUS CORPORATION | 0.035654 |
| SCREEN HOLDINGS CO LTD | 0.010474 |
| SECOM CO LTD ORD | 0.00752 |
| CINTAS CORP | 0.012676 |
| NIBE INDUSTRIER AB | 0.000648 |
| DHL GROUP | 0.041988 |
| OBIC CO LTD ORD | 0.004466 |
| ORIX CORP ORD | 0.000117 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045895 |
| WPP PLC | 0.000337 |
| EXPEDITORS INTL WASH INC | 0.00936 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016518 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088075 |
| SPOTIFY TECHNOLOGY SA | 0.00588 |
| CISCO SYSTEMS INC | 0.172295 |
| ROYALTY PHARMA PLC- CL A | 0.006844 |
| KLA CORP | 0.006313 |
| RIO TINTO LTD | 0.000034 |
| CBOE GLOBAL MARKETS INC | 0.002797 |
| RAYMOND JAMES FINL. | 0.005233 |
| WASTE CONNECTIONS INC | 0.013265 |
| IVANHOE MINES LTD | 0.085212 |
| STANTEC INC | 0.00019 |
| TE CONNECTIVITY LTD | 0.016543 |
| BANK MILLENNIUM SA | 0.000664 |
| BOLIDEN AB | 0.00008 |
| BAYERISCHE MOTOREN WERKE AG | 0.010503 |
| MERCADOLIBRE INC | 0.002237 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| ULTA BEAUTY INC | 0.003345 |
| SONY GROUP CORP | 0.26913 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.657291 |
| SARTORIUS STEDIM BIOTECH SA | 0.004637 |
| FASTIGHETS BALDER AB CLASS B | 0.135026 |
| NORDEA BANK ABP | 0.075019 |
| M & T BANK CORP | 0.003373 |
| LONZA GROUP AG | 0.003827 |
| ENGIE SA | 0.033715 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| ORANGE SA | 0.049633 |
| SEVERN TRENT PLC | 0.029013 |
| CPI EUROPE AG | 0.021604 |
| CALBEE INC ORD | 0.019521 |
| VISA INC-CLASS A SHARES | 0.06977 |
| IBIDEN CO LTD | 0.028958 |
| ERSTE GROUP BANK AG | 0.001932 |
| BROTHER INDUSTRIES LTD ORD | 0.02138 |
| BCE INC | 0.023299 |
| METLIFE INC | 0.014611 |
| NIPPON BUILDING FUND INC. | 0.001017 |
| NIDEC CORP ORD | 0.000164 |
| RELX PLC | 0.069742 |
| QUALCOMM INC | 0.049541 |
| SAGAX AB-D | 0.071589 |
| ASSICURAZIONI GENERALI SPA | 0.026831 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| CONTINENTAL AG | 0.000032 |
| TELE2 AB | 0.000173 |
| MERCK KGAA | 0.009801 |
| VERTIV HOLDINGS CO | 0.022336 |
| TOMRA SYSTEMS ASA | 0.03893 |
| INPOST SA | 0.000159 |
| SUN LIFE FINANCIAL INC | 0.015949 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| LLOYDS BANKING GROUP PLC | 1.985481 |
| S&P GLOBAL INC | 0.012302 |
| PAN AMERICAN SILVER CORP | 0.033412 |
| BANK OF MONTREAL | 0.023359 |
| LUNDIN MINING CORP | 0.065967 |
| PRYSMIAN SPA | 0.000048 |
| SINGAPORE AIRLINES LTD ORD | 0.073862 |
| MONOLITHIC POWER SYSTEMS INC | 0.003003 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| TPG TELECOM LTD | 0.000743 |
| NGK INSULATORS LTD ORD | 0.013307 |
| BAKKAFROST P/F | 0.013391 |
| TRANSUNION | 0.004588 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| NATIONAL BANK OF CANADA | 0.009785 |
| LAM RESEARCH CORP | 0.060875 |
| INVITATION HOMES INC | 0.042528 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| LOTUS BAKERIES | 0.000082 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02306 |
| CELLNEX TELECOM SA | 0.015607 |
| KAO CORP | 0.022292 |
| FERROVIAL SE | 0.032667 |
| MARRIOTT INTERNATIONAL -CL A | 0.008032 |
| EPIROC AB-B | 0.041761 |
| SOFINA SA | 0.000009 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| OMRON CORP ORD | 0.000084 |
| OLYMPUS | 0.094806 |
| ARTHUR J GALLAGHER & CO | 0.009377 |
| AIB GROUP PLC | 0.026389 |
| FUJIKURA LTD | 0.000077 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032729 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| NIPPON YUSEN KK | 0.016826 |
| DBS GROUP HOLDINGS LTD | 0.066859 |
| CANON INC | 0.053071 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| VODAFONE GROUP PLC | 0.416879 |
| EDISON INTERNATIONAL | 0.024797 |
| EXPERIAN PLC | 0.031237 |
| UNITED AIRLINES HOLDINGS INC | 0.01179 |
| INTERNATIONAL PAPER CO | 0.012322 |
| APPLE INC | 0.546566 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053959 |
| MITSUI CHEMICALS INC | 0.000111 |
| UNIPOL GRUPPO SPA | 0.000151 |
| TRACTOR SUPPLY COMPANY | 0.022032 |
| ICON PLC | 0.000314 |
| ASHTEAD GROUP PLC | 0.008102 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033188 |
| EBARA CORP ORD | 0.000169 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| SALESFORCE INC | 0.037245 |
| ARISTA NETWORKS INC | 0.050795 |
| MONDI PLC | 0.032302 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| KOKUSAI ELECTRIC CORP | 0.049051 |
| ELIA GROUP SA/NV | 0.008018 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| PROSUS NV | 0.045437 |
| CARDINAL HEALTH INC | 0.009514 |
| ABBVIE INC | 0.075763 |
| WIX.COM LTD | 0.000622 |
| HANNOVER RUCK SE | 0.000187 |
| ESSITY AB CLASS B | 0.039509 |