Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD 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 USD.
Master Data
| ISIN: | DE000SL0QS38 |
| Bloomberg Ticker: | SSPABDUN Index |
| WKN: | SL0QS3 |
Current Quotes
| Last quote (16 Jan 2026): | 2360.29 |
| Day range: | 2355.50 / 2368.10 |
| Change abs./rel.: | -2.19 / -0.09% |
| Year range: | 1698.86 / 2372.23 |
| Name | Index Shares |
|---|---|
| ROCKWELL AUTOMATION INC | 0.005126 |
| JOHNSON & JOHNSON | 0.084506 |
| TRANE TECHNOLOGIES PLC | 0.002421 |
| AVIVA PLC | 0.053683 |
| DOLLAR GENERAL CORP | 0.010753 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| VODAFONE GROUP PLC | 0.454947 |
| SGH LTD | 0.019258 |
| AERCAP HOLDINGS NV | 0.000019 |
| UNICHARM CORP ORD | 0.07307 |
| AAK AB | 0.000088 |
| MIRVAC GROUP | 0.491979 |
| DASSAULT SYSTEMES SA | 0.018162 |
| INFINEON TECHNOLOGIES AG | 0.05813 |
| LINK REIT | 0.197093 |
| TJX COMPANIES INC | 0.041521 |
| JAPAN AIRLINES CO LTD | 0.006319 |
| ERSTE GROUP BANK AG | 0.004741 |
| YAMADA HOLDINGS CO LTD | 0.080202 |
| OTSUKA CORP ORD | 0.000114 |
| MONCLER SPA | 0.016865 |
| IQVIA HOLDINGS INC | 0.007853 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005207 |
| TRYG AS | 0.000088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520873 |
| OLD DOMINION FREIGHT LINE INC | 0.010046 |
| AXFOOD AB | 0.009801 |
| PLUS500 LTD | 0.000053 |
| AEON CO LTD ORD | 0.11824 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00116 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| ARISTA NETWORKS INC | 0.038622 |
| BCE INC | 0.02352 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| QUANTA SERVICES INC | 0.005507 |
| VERIZON COMMUNICATIONS INC | 0.138098 |
| METLIFE INC | 0.011933 |
| FINECOBANK BANCA FINECO SPA | 0.004709 |
| PUBLIC STORAGE | 0.007322 |
| S&P GLOBAL INC | 0.010063 |
| YARA INTERNATIONAL ASA | 0.000061 |
| DSV AS | 0.008373 |
| ANZ GROUP HOLDINGS LTD | 0.091609 |
| COMPASS GROUP PLC | 0.049211 |
| DUPONT DE NEMOURS INC | 0.019045 |
| TELECOM ITALIA SPA SVGS NCV | 0.00372 |
| CROWN CASTLE INC | 0.020626 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00032 |
| SUN HUNG KAI PROPERTIES | 0.091113 |
| SWEDBANK AB CLASS A | 0.022124 |
| SWISS LIFE HOLDING AG | 0.000623 |
| INTERCONTINENTAL EXCHANGE INC | 0.018103 |
| SOCIETE GENERALE SA CLASS A | 0.016303 |
| CENTENE CORP | 0.011836 |
| NICHIREI CORP ORD | 0.0002 |
| ZOETIS INC | 0.018923 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000082 |
| DEXCOM INC | 0.021576 |
| KBC GROUPE SA | 0.000377 |
| NOVA LTD | 0.002784 |
| THERMO FISHER SCIENTIFIC INC | 0.013785 |
| AENA SME SA | 0.043799 |
| KONAMI GROUP CORP | 0.002016 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| STRYKER CORP | 0.013122 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000199 |
| CSL LTD ORD | 0.020379 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017948 |
| BRISTOL-MYERS SQUIBB CO | 0.081969 |
| GEN DIGITAL INC | 0.012749 |
| MICROSOFT CORP | 0.232659 |
| WEIR GROUP PLC | 0.000061 |
| CCC SA | 0.010657 |
| MERCEDES-BENZ GROUP AG | 0.022897 |
| AMAZON.COM INC | 0.324986 |
| COINBASE GLOBAL INC -CLASS A | 0.006672 |
| BOSTON SCIENTIFIC CORP | 0.056136 |
| ATLAS COPCO AB | 0.000143 |
| SKF AB CLASS B | 0.00009 |
| SYSCO CORP | 0.020682 |
| ROBLOX CORP | 0.019552 |
| SAMPO OYJ CLASS A | 0.048975 |
| TOWER SEMICONDUCTOR LTD | 0.007081 |
| NVIDIA CORP | 0.73924 |
| VERTIV HOLDINGS CO | 0.015014 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001913 |
| FRESNILLO PLC | 0.01213 |
| WIENERBERGER AG | 0.000073 |
| FERGUSON PLC | 0.008477 |
| BROADCOM INC | 0.158387 |
| AUCKLAND INTL AIRPORT LTD | 0.109509 |
| ALCON INC | 0.023448 |
| TOSOH CORP | 0.000157 |
| PRUDENTIAL FINANCIAL INC | 0.006994 |
| ROSS STORES INC | 0.014353 |
| SMITH & NEPHEW PLC | 0.057041 |
| NORDIC SEMICONDUCTOR ASA | 0.041445 |
| LPP SA | 0.000107 |
| ABN AMRO BANK NV | 0.004269 |
| YAMAHA MOTOR CO LTD ORD | 0.000305 |
| TRAVELERS COS INC/THE | 0.006784 |
| MITSUI CHEMICALS INC | 0.000188 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| ATLAS ARTERIA LTD | 0.095642 |
| NXP SEMICONDUCTOR NV | 0.010388 |
| TORAY INDUSTRIES INC ORD | 0.026014 |
| STOCKLAND | 0.220046 |
| FAIR ISAAC CORP | 0.000703 |
| GLOBALFOUNDRIES INC | 0.008452 |
| SOFTBANK GROUP CORP | 0.127893 |
| GOLDMAN SACHS GROUP INC | 0.009979 |
| CARVANA CO | 0.006046 |
| FERRARI NV | 0.005318 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| SBI HOLDINGS INC ORD | 0.010334 |
| RESONAC HOLDINGS CORP | 0.00006 |
| RB GLOBAL INC | 0.000022 |
| EXTRA SPACE STORAGE INC | 0.011157 |
| FASTENAL CO | 0.050738 |
| EISAI | 0.025602 |
| KERRY GROUP PLC-A | 0.006981 |
| RENESAS ELECTRONICS CORP | 0.098831 |
| ILLINOIS TOOL WORKS | 0.011247 |
| ECOLAB INC | 0.010342 |
| ARCH CAPITAL GROUP LTD | 0.008697 |
| ISUZU MOTORS LTD | 0.000181 |
| WARNER BROS DISCOVERY INC | 0.05813 |
| GPT GROUP | 0.218721 |
| XINYI GLASS HOLDINGS CO LTD | 0.001936 |
| WHEATON PRECIOUS METALS CORP | 0.020856 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036485 |
| WALLENIUS WILHELMSEN ASA | 0.000272 |
| HALMA PLC | 0.023618 |
| QANTAS AIRWAYS LTD ORD | 0.00032 |
| CAPITAL ONE FINANCIAL CORP | 0.018156 |
| UNITED AIRLINES HOLDINGS INC | 0.009145 |
| MAPLETREE LOGISTICS TRUST | 0.713248 |
| AMOT INVESTMENTS LTD. | 0.079842 |
| BEIJER REF AB | 0.000142 |
| NATWEST GROUP PLC | 0.231563 |
| NEXI SPA | 0.000393 |
| STRAUMANN HOLDING AG | 0.008564 |
| SEKISUI HOUSE LTD ORD | 0.003558 |
| LOWES COS INC | 0.018998 |
| MERCK KGAA | 0.008114 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017791 |
| SWISSCOM AG | 0.000642 |
| WH GROUP LTD | 0.002247 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149709 |
| CAPCOM CO LTD | 0.005322 |
| QNITY ELECTRONICS INC | 0.009522 |
| INVESTOR AB CLASS B | 0.054367 |
| EVEREST GROUP LTD | 0.000006 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000956 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000162 |
| O REILLY AUTOMOTIVE INC | 0.0342 |
| NATIONAL BANK OF CANADA | 0.009533 |
| KEYSIGHT TECHNOLOGIES INC | 0.008576 |
| NORTHERN TRUST CORP | 0.004916 |
| BANK MILLENNIUM SA | 0.00056 |
| CVC CAPITAL PARTNERS PLC | 0.013241 |
| TOYO SUISAN KAISHA LTD | 0.009295 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091699 |
| ADIDAS AG | 0.007772 |
| CASTELLUM AB | 0.064509 |
| REA GROUP LTD | 0.000549 |
| NINTENDO CO LTD | 0.045624 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| EBOS GROUP LTD | 0.021689 |
| NICE LTD | 0.000786 |
| RECKITT BENCKISER GROUP PLC | 0.022197 |
| PULTE GROUP INC | 0.009596 |
| AMERICAN EXPRESS CO | 0.018029 |
| NIBE INDUSTRIER AB | 0.000596 |
| TRANSURBAN GROUP | 0.168452 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001685 |
| VERBUND AG | 0.008177 |
| ROCHE HOLDING AG ORD BRR | 0.002492 |
| SANOFI SA | 0.042933 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| ALNYLAM PHARMACEUTICALS INC | 0.00571 |
| NASDAQ INC | 0.012837 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053731 |
| HOYA CORP ORD | 0.015033 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| SHISEIDO CO LTD | 0.043491 |
| STANDARD CHARTERED PLC | 0.041296 |
| WASTE CONNECTIONS INC | 0.011495 |
| ORION OYJ CLASS B | 0.010254 |
| WOLTERS KLUWER NV | 0.006781 |
| NETFLIX INC | 0.139166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000684 |
| RIO TINTO PLC | 0.000034 |
| KERING SA | 0.0039 |
| BOOKING HOLDINGS INC | 0.001057 |
| NESTLE SA | 0.090204 |
| CELESTICA INC | 0.005842 |
| VENTAS INC | 0.023706 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.767889 |
| OBIC CO LTD ORD | 0.006137 |
| NVR INC | 0.000144 |
| ASSA ABLOY AB CLASS B | 0.038812 |
| ADVANCED MICRO DEVICES | 0.056657 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024903 |
| SPAREBANK 1 SMN | 0.00012 |
| SAP SE | 0.034045 |
| MERCURY NZ LTD | 0.161126 |
| OJI PAPER CO LTD | 0.000437 |
| HIKMA PHARMACEUTICALS PLC | 0.023809 |
| OBAYASHI CORP ORD | 0.039448 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| USS CO (TOKAI) LTD ORD | 0.059815 |
| SITC INTERNATIONAL HOLDINGS | 0.122312 |
| NORDNET AB (PUBL) | 0.000076 |
| VOESTALPINE AG | 0.000059 |
| CELLNEX TELECOM SA | 0.014819 |
| WSP GLOBAL INC | 0.003588 |
| WR BERKLEY CORP | 0.00536 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| MARSH & MCLENNAN COS | 0.015458 |
| UNIVERSAL MUSIC GROUP NV | 0.026134 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| APPLIED MATERIALS INC | 0.029083 |
| GLOBAL PAYMENTS INC | 0.00635 |
| INTERNATIONAL PAPER CO | 0.006691 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063097 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000072 |
| HOSHIZAKI CORP | 0.007537 |
| HANG LUNG PROPERTIES LTD ORD | 0.539177 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000237 |
| HUMANA INC | 0.000008 |
| CADENCE DESIGN SYSTEMS INC | 0.008763 |
| SWIRE PACIFIC LTD ORD A | 0.048382 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064419 |
| AFLAC INC | 0.01377 |
| MEDIBANK PRIVATE | 0.000722 |
| DINO POLSKA SA | 0.054698 |
| NIDEC CORP ORD | 0.000132 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034086 |
| SECURITAS AB CLASS B | 0.000152 |
| COMPUTERSHARE LTD ORD | 0.011052 |
| AIRBNB INC | 0.012726 |
| CROWDSTRIKE HOLDINGS INC | 0.008034 |
| SIEMENS ENERGY AG | 0.000018 |
| LOTUS BAKERIES | 0.000073 |
| HUSQVARNA AB | 0.000427 |
| WOOLWORTHS GROUP LTD | 0.023797 |
| ABB LTD-REG | 0.012094 |
| KEURIG DR PEPPER INC | 0.060769 |
| GIVAUDAN SA | 0.000437 |
| CORTEVA INC | 0.030045 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009251 |
| SIEMENS AG | 0.020168 |
| VOLKSWAGEN AG PREF | 0.001966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009682 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| CBRE GROUP INC | 0.005069 |
| ROLLINS INC | 0.007152 |
| NTT INC | 1.549422 |
| DANSKE BANK A/S | 0.016987 |
| NITORI HOLDINGS CO LTD | 0.037332 |
| ABBOTT LABORATORIES | 0.062695 |
| VISA INC-CLASS A SHARES | 0.057075 |
| DIGITAL REALTY TRUST INC | 0.014797 |
| MEDTRONIC PLC | 0.049276 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033931 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002533 |
| NATIONAL AUSTRALIA BANK LTD | 0.092757 |
| WILLIS TOWERS WATSON PLC | 0.002515 |
| PACCAR INC | 0.007257 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000457 |
| VERTEX PHARMACEUTICALS INC | 0.010082 |
| HCA HEALTHCARE INC | 0.004889 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000325 |
| KONE OYJ CLASS B | 0.013347 |
| ALLEGRO.EU SA | 0.00025 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0557 |
| TAKEDA PHARMACEUTICAL | 0.07119 |
| KESKO OYJ CLASS B | 0.000109 |
| ROBINHOOD MARKETS INC - A | 0.024157 |
| BEIERSDORF AG | 0.007832 |
| BAKKAFROST P/F | 0.011255 |
| BANK OF MONTREAL | 0.020345 |
| ELISA OYJ CLASS A | 0.00125 |
| JAPAN POST BANK CO LTD | 0.020052 |
| MORGAN STANLEY | 0.040215 |
| TBS HOLDINGS INC | 0.000065 |
| KEWPIE (QP) CORP ORD | 0.009693 |
| HUBSPOT INC | 0.001377 |
| ORACLE CORP | 0.055712 |
| YAKULT HONSHA CO LTD ORD | 0.030597 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015551 |
| GE VERNOVA LLC | 0.000004 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046605 |
| PROCTER & GAMBLE CO | 0.080789 |
| NETAPP INC | 0.011248 |
| MICROCHIP TECHNOLOGY INC | 0.024138 |
| AMERIPRISE FINANCIAL INC | 0.002333 |
| STMICROELECTRONICS NV | 0.038937 |
| SAGE GROUP PLC | 0.021622 |
| HANKYU HANSHIN HOLDINGS INC | 0.024112 |
| COLGATE-PALMOLIVE CO | 0.029106 |
| AVALONBAY COMMUNITIES INC | 0.007946 |
| CINTAS CORP | 0.010753 |
| MCCORMICK & CO-NON VTG SHRS | 0.015933 |
| ENGIE SA | 0.02234 |
| KRAFT HEINZ CO THE | 0.037001 |
| MARVELL TECHNOLOGY INC | 0.033713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012556 |
| MITSUBISHI ELECTRIC CORP | 0.000085 |
| HERMES INTERNATIONAL SCA | 0.001334 |
| FANUC CORP | 0.030684 |
| DAIICHI SANKYO CO LTD ORD | 0.077191 |
| NUTRIEN LTD | 0.004377 |
| SCHINDLER HOLDING AG | 0.002051 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| NOVONESIS AS CLASS B | 0.021179 |
| VESTAS WIND SYSTEMS A/S | 0.043284 |
| EQT AB | 0.012951 |
| EQUINIX INC | 0.004029 |
| INTEL CORP | 0.170023 |
| HASEKO CORP ORD | 0.00014 |
| WALMART INC | 0.149575 |
| TARGET CORP | 0.01455 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004419 |
| INPOST SA | 0.000188 |
| AXA SA | 0.050511 |
| CSX CORP | 0.077881 |
| SECTRA AB-B SHS | 0.000071 |
| SHIMAMURA CORP ORD | 0.001905 |
| KURARAY CO LTD | 0.000199 |
| TRIMBLE INC | 0.006092 |
| IRON MTN INC | 0.015408 |
| KNORR-BREMSE AG | 0.000024 |
| ARTHUR J GALLAGHER & CO | 0.007901 |
| VERSANT MEDIA GROUP INC | 0.0047 |
| HERSHEY CO/THE | 0.007169 |
| COUPANG INC | 0.054137 |
| VOLVO AB CLASS B | 0.00008 |
| RINNAI CORP ORD | 0.0001 |
| STELLANTIS NV | 0.000211 |
| SKANSKA AB CLASS B | 0.028604 |
| D R HORTON INC | 0.010837 |
| CARNIVAL CORP | 0.040045 |
| MARKEL GROUP INC | 0.000211 |
| DAIFUKU CO LTD | 0.023245 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000027 |
| KINROSS GOLD CORP | 0.056896 |
| A2 MILK CO LTD | 0.08199 |
| STERIS PLC | 0.005468 |
| CATERPILLAR INC | 0.010668 |
| DANONE SA | 0.024543 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| KYUSHU RAILWAY COMPANY | 0.020086 |
| FUJIKURA LTD | 0.000022 |
| ASML HOLDING NV | 0.013423 |
| UNILEVER PLC | 0.073915 |
| FOSUN INTERNATIONAL LTD | 0.003218 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005197 |
| GETINGE AB CLASS B | 0.025508 |
| PACK.CORP.OF AM. | 0.004765 |
| METRO INC -A | 0.014032 |
| NISSAN MOTOR CO LTD ORD | 0.00093 |
| LIFCO AB | 0.023398 |
| OVERSEA-CHINESE BANKING CORP | 0.072928 |
| PERSOL HOLDINGS CO LTD | 0.001312 |
| BANK HAPOALIM BM ORD | 0.016609 |
| DANAHER CORP | 0.024325 |
| GARTNER INC | 0.001869 |
| ALLIANZ SE | 0.011948 |
| SANRIO CO LTD ORD | 0.01655 |
| MONGODB INC | 0.002219 |
| EXPEDIA GROUP INC | 0.003026 |
| CANON INC | 0.044489 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.135739 |
| ADVANTEST CORP ORD | 0.029311 |
| PRYSMIAN SPA | 0.000022 |
| REPUBLIC SERVICES INC | 0.008716 |
| SPIRAX GROUP PLC | 0.0061 |
| ESSILORLUXOTTICA | 0.011423 |
| WORKDAY INC | 0.006646 |
| ALS LTD | 0.000161 |
| AMDOCS LTD | 0.001759 |
| MSCI INC | 0.002273 |
| NOVO NORDISK A/S | 0.116447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00072 |
| CYBERARK SOFTWARE | 0.001311 |
| SHIMADZU CORP ORD | 0.020883 |
| SARTORIUS STEDIM BIOTECH SA | 0.003465 |
| UPM-KYMMENE OYJ | 0.019888 |
| ESSEX PROPERTY TRUST INC | 0.004383 |
| PEARSON PLC | 0.008681 |
| LY CORP | 0.012923 |
| FUJIFILM HOLDINGS CORP ORD | 0.053811 |
| ROGERS COMMUNICATIONS INC-B | 0.00776 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022031 |
| MERCK & CO. INC. | 0.091174 |
| EPIROC AB-B | 0.030509 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| GRAB HOLDINGS LTD - CL A | 0.165654 |
| CAPITALAND INVESTMENT LTD | 0.34971 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014895 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| COPART INC | 0.042065 |
| BAWAG GROUP AG | 0.000643 |
| LABCORP HOLDINGS INC | 0.002089 |
| RENTOKIL INITIAL PLC | 0.048659 |
| SNOWFLAKE INC | 0.010273 |
| LENNAR CORP - B SHS | 0.003285 |
| TRADE DESK INC/THE -CLASS A | 0.012026 |
| AUTO TRADER GROUP PLC | 0.013768 |
| ASICS CORP | 0.042664 |
| TERNA SPA | 0.095783 |
| UNITED PARCEL SERVICE-CL B | 0.029421 |
| MCDONALDS CORP | 0.022902 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012698 |
| MAINFREIGHT LTD | 0.010565 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000417 |
| FRESENIUS SE & CO KGAA | 0.006933 |
| DOORDASH INC | 0.01352 |
| CUMMINS INC | 0.000005 |
| Camtek Ltd | 0.006028 |
| CREDIT AGRICOLE SA | 0.000119 |
| SOFINA SA | 0.000008 |
| MAKITA CORP ORD | 0.014325 |
| TEXAS INSTRUMENTS INC | 0.033599 |
| FUTU HOLDINGS LTD-ADR | 0.001065 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| ROCKET COS INC | 0.01968 |
| AIB GROUP PLC | 0.046227 |
| IA FINANCIAL CORP INC | 0.00002 |
| NIKON CORP ORD | 0.043186 |
| ASTELLAS PHARMA INC | 0.111204 |
| CHUBB LTD | 0.011401 |
| DOLLAR TREE | 0.001616 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| MELISRON LTD ORD | 0.005467 |
| ACOM CO LTD ORD | 0.000745 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005131 |
| ORANGE SA | 0.047514 |
| FIFTH THIRD BANCORP | 0.008814 |
| NEBIUS GROUP NV | 0.003699 |
| VICI PROPERTIES INC | 0.05447 |
| SIGMA HEALTHCARE LTD | 0.448589 |
| LLOYDS BANKING GROUP PLC | 1.749108 |
| SEIKO EPSON CORP ORD | 0.029164 |
| AUTODESK INC | 0.006711 |
| SYNOPSYS INC | 0.005948 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| INTERTEK GROUP PLC | 0.001719 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.03985 |
| DNB BANK ASA | 0.015152 |
| PROGRESSIVE CORP | 0.018338 |
| TOKYO ELECTRON LTD ORD | 0.017538 |
| UNITED RENTALS INC | 0.00191 |
| MITSUI O.S.K. LINES LTD | 0.014496 |
| GALDERMA GROUP AG | 0.006656 |
| L OREAL SA | 0.008768 |
| NGK INSULATORS LTD ORD | 0.004378 |
| VINCI SA | 0.017716 |
| APPLE INC | 0.460269 |
| KDDI CORP (DDI) ORD | 0.08846 |
| JAPAN EXCHANGE GROUP INC | 0.021596 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000233 |
| ROYAL BANK OF CANADA | 0.044841 |
| TELSTRA GROUP LTD | 0.322046 |
| LYNAS RARE EARTHS LTD | 0.072567 |
| NEXT PLC | 0.00662 |
| SCREEN HOLDINGS CO LTD | 0.00433 |
| CITIZENS FINANCIAL GROUP INC | 0.003366 |
| BAYER AG | 0.046302 |
| LAM RESEARCH CORP | 0.046453 |
| MICRON TECHNOLOGY INC | 0.040688 |
| NH FOODS LTD | 0.000058 |
| MUNICH REINSURANCE COMPANY | 0.004141 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068751 |
| LEGRAND SA | 0.009803 |
| GENUINE PARTS CO | 0.007272 |
| NIKE INC | 0.046329 |
| TEVA PHARMACEUTICAL IND LTD | 0.061195 |
| KGHM POLSKA MIEDZ SA | 0.006292 |
| HOLMEN AB | 0.015978 |
| KYOCERA CORP ORD | 0.072406 |
| HYDRO ONE LTD | 0.019485 |
| SSAB AB | 0.00032 |
| ZSCALER INC | 0.002794 |
| ING GROEP NV | 0.056875 |
| AZBIL (YAMATAKE) CORP ORD | 0.057968 |
| TOTO LTD | 0.000088 |
| BLUESCOPE STEEL LTD | 0.000161 |
| VEEVA SYSTEMS INC | 0.004572 |
| CONVATEC GROUP PLC | 0.220011 |
| OLYMPUS | 0.081497 |
| SAGAX AB-D | 0.064986 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021521 |
| AGC INC | 0.000071 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| DEUTSCHE TELEKOM AG | 0.113947 |
| INVESTOR AB ORD A | 0.011972 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365922 |
| KEYENCE CORP ORD | 0.007711 |
| PRO MEDICUS LTD | 0.000904 |
| ENEL SPA | 0.268739 |
| ESTEE LAUDER COMPANIES INC | 0.013198 |
| MITSUBISHI MOTORS CORP ORD | 0.000858 |
| TYSON FOODS INC | 0.000044 |
| BIONTECH SE | 0.008588 |
| HITACHI LTD | 0.110432 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006236 |
| PNC FINANCIAL SERVICES GROUP | 0.011529 |
| 3M COMPANY | 0.020953 |
| BUDIMEX | 0.00074 |
| ROPER TECHNOLOGIES INC | 0.003333 |
| INGERSOLL-RAND INC | 0.000028 |
| LENNAR CORP | 0.010292 |
| CHURCH & DWIGHT CO INC | 0.014032 |
| KLA CORP | 0.005005 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00019 |
| AVANZA BANK H | 0.000059 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.07091 |
| AMERICAN WATER WORKS CO INC | 0.010618 |
| KENVUE INC | 0.097959 |
| ROYALTY PHARMA PLC- CL A | 0.029499 |
| EXOR NV | 0.000023 |
| WASTE MANAGEMENT INC | 0.015672 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037899 |
| BANK LEUMI LE-ISRAEL ORD | 0.024164 |
| UNITED OVERSEAS BANK LTD | 0.027519 |
| TE CONNECTIVITY LTD | 0.012395 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054609 |
| COMMERZBANK AG | 0.013942 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043559 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| PINTEREST INC | 0.015372 |
| ADMIRAL GROUP PLC | 0.004586 |
| HEXAGON AB CLASS B | 0.11093 |
| UOL GROUP LTD ORD | 0.107144 |
| INFORMA PLC | 0.02952 |
| HANNOVER RUCK SE | 0.000321 |
| RIGHTMOVE PLC | 0.009942 |
| VOLVO AB ORD A | 0.00008 |
| QBE INSURANCE GROUP LTD | 0.004621 |
| KONINKLIJKE PHILIPS NV | 0.043731 |
| TOKYO CENTURY CORP | 0.000187 |
| SANWA HOLDINGS CORP | 0.012995 |
| LEROY SEAFOOD GROUP ASA | 0.069816 |
| VOLKSWAGEN AG | 0.000021 |
| AUTOZONE INC | 0.00071 |
| CRH PLC | 0.023569 |
| EDWARDS LIFESCIENCES CORP | 0.027253 |
| MURATA MANUFACTURING LTD ORD | 0.080551 |
| AUTOSTORE HOLDINGS LTD | 0.002216 |
| SINO LAND CO LTD ORD | 0.507475 |
| MISUMI GROUP INC ORD | 0.028977 |
| BOMBARDIER INC | 0.000017 |
| VOLVO CAR AB-B W/I | 0.001044 |
| SUBARU CORP | 0.000112 |
| BNP PARIBAS SA | 0.029127 |
| UNION PACIFIC CORP | 0.022282 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001016 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.229591 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080146 |
| AGNICO-EAGLE MINES | 0.020057 |
| WAREHOUSES DE PAUW SCA | 0.028835 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002011 |
| UNITED UTILITIES PLC | 0.060121 |
| BIOGEN INC | 0.008795 |
| YAMATO HDG. | 0.016667 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007076 |
| ANDRITZ AG | 0.000033 |
| SUMITOMO FORESTRY CO LTD | 0.0002 |
| RAYMOND JAMES FINL. | 0.004755 |
| DEUTSCHE BOERSE AG | 0.005589 |
| INTESA SANPAOLO SPA | 0.406469 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023803 |
| AIR PRODUCTS & CHEMICALS INC | 0.0082 |
| CLOUDFLARE INC - CLASS A | 0.009733 |
| HUNTINGTON BANCSHARES INC/OH | 0.037903 |
| T-MOBILE US INC | 0.015045 |
| HAPAG-LLOYD AG | 0.000017 |
| THOMSON REUTERS CORP | 0.00361 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| CBOE GLOBAL MARKETS INC | 0.002737 |
| CARRIER GLOBAL CORP | 0.000038 |
| STRABAG SE | 0.000023 |
| MONSTER BEVERAGE CORP | 0.031617 |
| RAKUTEN BANK ORD | 0.000042 |
| BLACKSTONE INC | 0.023837 |
| BARRATT REDROW PLC | 0.111372 |
| OPEN HOUSE GROUP CO LTD | 0.008276 |
| WHARF HOLDINGS LTD ORD | 0.192057 |
| CORPAY INC | 0.001773 |
| GILDAN ACTIVEWEAR INC | 0.009835 |
| QUALCOMM INC | 0.039913 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014476 |
| SOFTBANK CORP | 0.791842 |
| ROCHE HOLDING AG | 0.025382 |
| KAO CORP | 0.018249 |
| MBANK SA | 0.000009 |
| AXON ENTERPRISE INC | 0.003229 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110412 |
| LUNDIN GOLD INC | 0.011405 |
| SALMAR ASA | 0.010241 |
| BOUYGUES SA | 0.004605 |
| VULCAN MATERIALS CO | 0.005551 |
| SAGAX AB-B | 0.035491 |
| TORONTO-DOMINION BANK | 0.052028 |
| BANK OF NOVA SCOTIA | 0.035522 |
| HALEON PLC | 0.423442 |
| ICON PLC | 0.000652 |
| FORTESCUE METALS GROUP LTD | 0.000181 |
| MINEBEA MITSUMI INC | 0.000118 |
| TPG TELECOM LTD | 0.000664 |
| ORIX CORP ORD | 0.000091 |
| MONOTARO CO LTD | 0.048435 |
| COCA-COLA CO/THE | 0.137515 |
| ELECTRONIC ARTS INC | 0.006735 |
| ARES MANAGEMENT CORP | 0.000015 |
| LIXIL GROUP CORP | 0.000197 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065315 |
| ASHTEAD GROUP PLC | 0.00816 |
| LONZA GROUP AG | 0.003186 |
| METSO CORPORATION | 0.036344 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013769 |
| KANSAI PAINT CO LTD | 0.000139 |
| COMCAST CORP-CLASS A | 0.117509 |
| INFRATIL LTD | 0.007821 |
| FERROVIAL SE | 0.02464 |
| SHERWIN-WILLIAMS CO | 0.009009 |
| WELLTOWER INC | 0.026089 |
| NUCOR CORP | 0.000017 |
| WW GRAINGER INC | 0.001078 |
| TFI INTERNATIONAL INC | 0.00729 |
| DIETEREN GROUP | 0.003457 |
| SECOM CO LTD ORD | 0.007828 |
| PUBLICIS GROUPE SA | 0.006107 |
| JAPAN POST INSURANCE CO LTD | 0.000082 |
| YUM! BRANDS | 0.004474 |
| PRUDENTIAL PLC | 0.067746 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037636 |
| CAPGEMINI SA | 0.00409 |
| MOTOROLA SOLUTIONS INC | 0.006889 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| DHL GROUP | 0.033639 |
| ADOBE INC | 0.013717 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| SHAPIR ENGINEERING AND INDUS | 0.047558 |
| PANDORA A/S | 0.00707 |
| LINDE PLC | 0.016578 |
| PAN AMERICAN SILVER CORP | 0.02446 |
| SG HOLDINGS CO LTD | 0.041312 |
| BARCLAYS PLC | 0.393201 |
| KOMATSU LTD | 0.024924 |
| HSBC HOLDINGS PLC | 0.569603 |
| AZRIELI GROUP LTD ORD | 0.006798 |
| WHITBREAD PLC | 0.00159 |
| MCKESSON CORP | 0.004575 |
| PHOENIX GROUP HOLDINGS | 0.000258 |
| GFL ENVIRONMENTAL INC | 0.015992 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008667 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| NIPPON SANSO HOLDINGS CORP | 0.011196 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| DEERE & CO | 0.008567 |
| MARRIOTT INTERNATIONAL -CL A | 0.006786 |
| ELI LILLY & CO | 0.029343 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
| MITSUBISHI HC CAPITAL INC | 0.003459 |
| RICOH CO LTD | 0.062992 |
| IIDA GROUP HOLDINGS CO LTD | 0.002581 |
| AGILENT TECHNOLOGIES INC | 0.013679 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034964 |
| CD PROJEKT SA | 0.00003 |
| CVS HEALTH CORP | 0.049689 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| SEIBU HOLDINGS INC | 0.000963 |
| ON SEMICONDUCTOR CORPORATION | 0.019627 |
| MOWI ASA | 0.034108 |
| TERUMO CORP | 0.078239 |
| HONDA MOTOR | 0.021687 |
| LM ERICSSON TELEFON AB CLASS B | 0.041653 |
| BAYERISCHE MOTOREN WERKE AG | 0.007667 |
| MERIDIAN ENERGY LTD | 0.16496 |
| ADYEN NV | 0.000849 |
| JB HI-FI LTD ORD | 0.010563 |
| BPER BANCA | 0.026184 |
| RAKUTEN GROUP INC | 0.104572 |
| TOYOTA INDUSTRIES CORP ORD | 0.004281 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003928 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006918 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| WIX.COM LTD | 0.000589 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001155 |
| ACCENTURE PLC-CL A | 0.021671 |
| REGENERON PHARMACEUTICALS | 0.004438 |
| CGI INC - CLASS A | 0.004413 |
| M & T BANK CORP | 0.002789 |
| ENDESA SA | 0.005143 |
| ASM INTERNATIONAL NV | 0.002435 |
| Applovin Corp | 0.008353 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000065 |
| SCHRODERS PLC ORD | 0.000434 |
| MIZUHO FINANCIAL GROUP INC | 0.074341 |
| CONSTELLATION SOFTWARE INC | 0.000616 |
| AUTOMATIC DATA PROCESSING | 0.013173 |
| LIVE NATION ENTERTAINMENT IN | 0.003634 |
| SINGAPORE AIRLINES LTD ORD | 0.037181 |
| TELEFONICA SA | 0.098791 |
| CARSALES COM LTD ORD | 0.004799 |
| GOODMAN GROUP ORD UNIT | 0.094276 |
| SNAP-ON INC | 0.002765 |
| TREND MICRO INC | 0.000633 |
| FORTINET INC | 0.018832 |
| QUEBECOR INC - CL B | 0.000074 |
| SUZUKI MOTOR CORP ORD | 0.000152 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024003 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| SWECO AB-B S | 0.000134 |
| EPIROC AB-A | 0.037012 |
| ASSICURAZIONI GENERALI SPA | 0.024538 |
| KINGSPAN GROUP PLC | 0.007628 |
| MEBUKI FINANCIAL GROUP INC | 0.000373 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| DELL TECHNOLOGIES INC - C | 0.011984 |
| UCB SA | 0.006008 |
| SPOTIFY TECHNOLOGY SA | 0.005043 |
| METTLER-TOLEDO INTL | 0.001113 |
| MANULIFE FINANCIAL CORP | 0.049076 |
| YAMAHA CORP ORD | 0.068308 |
| AMADEUS IT GROUP SA CLASS A | 0.01327 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008754 |
| SYENSQO SA | 0.000029 |
| DENSO CORP ORD | 0.047206 |
| KIMBERLY-CLARK CORP | 0.014267 |
| NITERRA CO LTD | 0.000058 |
| BUNZL PLC | 0.016922 |
| SHARP CORP | 0.000398 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| CONTACT ENERGY LTD | 0.107818 |
| COLOPLAST AS CLASS B | 0.010463 |
| BLACKROCK INC | 0.005058 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166731 |
| WISETECH GLOBAL LTD | 0.003466 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000812 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010046 |
| TECHNOLOGY ONE LTD | 0.003738 |
| TOKIO MARINE HOLDINGS INC | 0.048434 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018774 |
| ASX LTD ORD | 0.002322 |
| CME GROUP INC | 0.011533 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000301 |
| OMRON CORP ORD | 0.000081 |
| CONTINENTAL AG | 0.000034 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| ONEX CORP | 0.000097 |
| INDUSTRIVAERDEN AB ORD C | 0.000056 |
| HKT TRUST AND HKT LTD | 0.001531 |
| TELUS CORPORATION | 0.040934 |
| CDW CORP/DE | 0.002745 |
| FISERV INC | 0.017041 |
| SEEK LTD ORD | 0.003261 |
| MTR CORPORATION LTD | 0.208773 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.11908 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023993 |
| SALESFORCE INC | 0.030648 |
| NAVIGATOR COMPANY SA | 0.020523 |
| BAYCURRENT CONSULTING INC | 0.001515 |
| SOUTHWEST AIRLINES CO | 0.008601 |
| ALFA LAVAL AB | 0.000048 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| HENKEL AG & CO KGAA PREF | 0.004027 |
| ORSTED A/S | 0.037528 |
| TOMRA SYSTEMS ASA | 0.031346 |
| DOVER CORP | 0.004893 |
| GENERAL MILLS INC | 0.02208 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012236 |
| KAJIMA CORP ORD | 0.000075 |
| INDUTRADE AB | 0.031142 |
| SYSMEX CORP ORD | 0.06097 |
| PALO ALTO NETWORKS INC | 0.021944 |
| ARGENX SE - ADR | 0.002807 |
| BIG SHOPPING CENTERS LTD. | 0.00327 |
| SUNCORP GROUP LTD | 0.006964 |
| HENKEL AG & CO KGAA BEARER SH | 0.001557 |
| FASTIGHETS BALDER AB CLASS B | 0.107385 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021661 |
| WESFARMERS LTD | 0.040124 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018798 |
| COSTAR GROUP INC | 0.01218 |
| SARTORIUS AG PREF | 0.003048 |
| VERISK ANALYTICS INC | 0.004032 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| NEXTDC LTD | 0.00021 |
| ZIMMER BIOMET HOLDINGS INC | 0.012463 |
| SHOPIFY INC | 0.038845 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046035 |
| ROHM CO LTD ORD | 0.000154 |
| HOME DEPOT INC | 0.034251 |
| TRUIST FINANCIAL CORP | 0.033515 |
| WEST JAPAN RAILWAY CO | 0.03183 |
| FAST RETAILING CO LTD ORD | 0.007719 |
| WELLS FARGO & CO | 0.103238 |
| TELE2 AB | 0.007912 |
| SWISS RE AG | 0.006647 |
| BANCO SANTANDER SA | 0.474824 |
| POWER CORP OF CANADA | 0.007342 |
| SANDVIK AB | 0.045121 |
| EBARA CORP ORD | 0.000092 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050026 |
| ICL GROUP LTD | 0.000357 |
| INDUSTRIVARDEN AB CLASS A | 0.000056 |
| GLOBAL-E ONLINE LTD | 0.020194 |
| SUNDRUG CO LTD ORD | 0.000081 |
| MACQUARIE GROUP LTD ORD | 0.01092 |
| DBS GROUP HOLDINGS LTD | 0.060221 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000905 |
| CIGNA GROUP | 0.007188 |
| TOHO CO LTD ORD | 0.000036 |
| CARDINAL HEALTH INC | 0.009236 |
| IBERDROLA SA | 0.225204 |
| SOUTHERN COPPER CORP | 0.006851 |
| ICG PLC | 0.000078 |
| LULULEMON ATHLETICA INC | 0.006759 |
| ALLSTATE CORP | 0.006067 |
| GENMAB A/S | 0.003763 |
| GEBERIT AG | 0.00183 |
| INTUIT INC | 0.008956 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| TELENOR ASA | 0.005812 |
| BANK OF NEW YORK MELLON CORP | 0.022417 |
| EVOLUTION MINING LTD | 0.121435 |
| ALPHABET INC C-SHARES | 0.170473 |
| XERO LTD | 0.003953 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.309219 |
| NOMURA HOLDINGS INC ORD | 0.000319 |
| KUBOTA CORP | 0.000179 |
| LUNDIN MINING CORP | 0.03763 |
| MONDELEZ INTERNATIONAL INC | 0.048399 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030999 |
| BECTON DICKINSON AND CO | 0.012411 |
| TOBU RAILWAY CO LTD | 0.033304 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009539 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036633 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| SUPER MICRO COMPUTER INC | 0.026443 |
| ZOZO INC | 0.077673 |
| INTERACTIVE BROKERS GROUP INC | 0.011901 |
| FIRST QUANTUM MINERALS LTD | 0.033477 |
| PEPSICO INC | 0.049126 |
| NITTO DENKO CORP | 0.037904 |
| PPG INDUSTRIES INC | 0.008476 |
| MERCADOLIBRE INC | 0.001857 |
| THULE GROUP AB/THE | 0.025659 |
| SMC CORP ORD | 0.000935 |
| RIO TINTO LTD | 0.000028 |
| INTUITIVE SURGICAL INC | 0.01338 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| KURITA WATER INDUSTRIES LTD | 0.003561 |
| NORSK HYDRO ASA | 0.000329 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082159 |
| IDEXX LABORATORIES INC | 0.003585 |
| CHIPOTLE MEXICAN GRILL INC | 0.040337 |
| CITIGROUP INC | 0.058256 |
| TRELLEBORG AB CLASS B | 0.018071 |
| JPMORGAN CHASE & CO | 0.09219 |
| TOYOTA MOTOR CORP | 0.332194 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003218 |
| DEUTSCHE BANK AG | 0.052828 |
| GILEAD SCIENCES INC | 0.046935 |
| ASTRAZENECA PLC | 0.054059 |
| ULTA BEAUTY INC | 0.002405 |
| BANCA MEDIOLANUM SPA | 0.000115 |
| TELECOM ITALIA SPA | 0.004167 |
| MAPLETREE INDUSTRIAL TRUST | 0.39588 |
| PARTNERS GROUP HOLDING AG | 0.00054 |
| AON PLC | 0.00598 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016749 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| STATE STREET CORP | 0.00794 |
| ABBVIE INC | 0.062276 |
| WILMAR INTERNATIONAL LTD | 0.001025 |
| VONOVIA SE | 0.042735 |
| AMERICAN TOWER CORP | 0.01884 |
| RECRUIT HOLDINGS CO LTD | 0.046429 |
| SIMON PROPERTY GROUP INC | 0.014216 |
| SONY GROUP CORP | 0.219133 |
| NIPPON PROLOGIS REIT INC | 0.001268 |
| SOMPO HOLDINGS INC | 0.012686 |
| WPP PLC | 0.000464 |
| NEWMONT CORP | 0.042407 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062635 |
| INTACT FINANCIAL CORP. | 0.003873 |
| JD SPORTS FASHION PLC | 0.152945 |
| NORFOLK SOUTHERN CORP | 0.010017 |
| EQUITY RESIDENTIAL | 0.021105 |
| STORA ENSO OYJ CLASS R | 0.034863 |
| BOLIDEN AB | 0.000053 |
| AZELIS GROUP NV | 0.007674 |
| EQUIFAX INC | 0.003388 |
| ALAMOS GOLD INC | 0.02756 |
| CAPITALAND ASCENDAS REIT | 0.389725 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029013 |
| SHIONOGI & CO LTD ORD | 0.060502 |
| ATLASSIAN CORPORATION PLC | 0.004593 |
| REALTY INCOME CORP | 0.040475 |
| PRADA SPA | 0.119719 |
| US BANCORP | 0.040879 |
| SERVICENOW INC | 0.034298 |
| ZURICH INSURANCE GROUP AG | 0.004655 |
| CHOICE PROPERTIES REI | 0.0633 |
| KINGFISHER PLC | 0.000573 |
| IVANHOE MINES LTD | 0.061428 |
| MIVNE REAL ESTATE KD LTD | 0.158314 |
| MOODYS CORP | 0.00494 |
| T ROWE PRICE GROUP INC | 0.005515 |
| ANALOG DEVICES INC | 0.019031 |
| SEA LTD | 0.012885 |
| REGIONS FINANCIAL CORP | 0.009397 |
| SOLVAY SA | 0.000074 |
| CRODA INTERNATIONAL PLC | 0.01736 |
| TOPPAN HOLDINGS INC | 0.012137 |
| MITSUBISHI CHEMICAL GROUP | 0.00041 |
| SBA COMMUNICATIONS CORP-CL A | 0.006745 |
| SPAREBANKEN NORGE | 0.000132 |
| SWIRE PROPERTIES LTD | 0.24534 |
| STRATEGY INC-CL A | 0.008482 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002177 |
| RELX PLC | 0.058248 |
| ESSITY AB CLASS B | 0.033785 |
| PROLOGIS INC | 0.036259 |
| XYLEM INC | 0.000015 |
| WEYERHAEUSER CO | 0.034033 |
| ANTOFAGASTA PLC | 0.021719 |
| CISCO SYSTEMS INC | 0.141417 |
| GENERAL MOTORS CO | 0.013612 |
| NISSAN CHEMICAL CORP | 0.013889 |
| MATSUKIYOCOCOKARA & CO | 0.028332 |
| SCENTRE GROUP | 0.385543 |
| BRAMBLES LTD | 0.079389 |
| SEGRO PLC | 0.106736 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| CCL INDUSTRIES INC | 0.000041 |
| DISCO CORP ORD | 0.004629 |
| SHIMANO INC | 0.006346 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04509 |
| INVITATION HOMES INC | 0.040136 |
| FIRSTSERVICE CORP | 0.004177 |
| PILBARA MINERALS LTD | 0.001287 |
| SYNCHRONY FINANCIAL | 0.009133 |
| SEVERN TRENT PLC | 0.024861 |
| DOLLARAMA INC | 0.013668 |
| GARMIN LTD | 0.007308 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000268 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558303 |
| META PLATFORMS INC | 0.072899 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002684 |
| VERISIGN INC | 0.002119 |
| SPARK NEW ZEALAND LTD | 0.001648 |
| DEXUS/AU | 0.150079 |
| STANLEY ELECTRIC CO LTD | 0.012753 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| NIPPON BUILDING FUND INC. | 0.000921 |
| EDISON INTERNATIONAL | 0.021837 |
| ANA HOLDINGS INC | 0.011607 |
| MASTERCARD INC-CLASS A | 0.026904 |
| WESTPAC BANKING CORPORATION | 0.100098 |
| WISE PLC - A | 0.011478 |
| WALT DISNEY CO/THE | 0.059103 |
| QUEST DIAGNOSTICS INC | 0.002202 |
| RESMED INC | 0.006759 |
| BROTHER INDUSTRIES LTD ORD | 0.01555 |
| BLOCK INC | 0.016522 |
| DAIWA SECURITIES GROUP INC ORD | 0.004892 |
| SIEMENS HEALTHINEERS AG | 0.019807 |
| KOKUSAI ELECTRIC CORP | 0.018395 |
| HOLCIM LTD | 0.00884 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014082 |
| ORIX JREIT INC ORD | 0.001069 |
| NEC CORP ORD | 0.032543 |
| ELEVANCE HEALTH INC | 0.007036 |
| MARTIN MARIETTA MATERIALS | 0.002395 |
| PAYCHEX INC | 0.009637 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| AISIN CORP | 0.000134 |
| NEXON CO. LTD | 0.000105 |
| SCHNEIDER ELECTRIC SE | 0.019284 |
| AMGEN INC | 0.020166 |
| PFIZER INC | 0.214786 |
| FOX CORP CLASS A (NEW) | 0.002429 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| BANCO BPM SPA | 0.009385 |
| POSTE ITALIANE SPA | 0.00569 |
| LASERTEC CORP | 0.006889 |
| HIROSE ELECTRIC CO LTD ORD | 0.004832 |
| AIR LIQUIDE SA | 0.019559 |
| BRIDGESTONE CORP ORD | 0.000099 |
| STOREBRAND ASA | 0.000148 |
| STANTEC INC | 0.001391 |
| HULIC CO LTD | 0.074477 |
| CHARTER HALL GROUP | 0.052697 |
| BANDAI NAMCO HOLDINGS INC | 0.033078 |
| TAISEI CORP ORD | 0.006518 |
| REECE LTD | 0.000312 |
| ADDTECH AB | 0.024191 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| SHIMIZU CORP ORD | 0.026235 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01536 |
| KKR & CO INC | 0.021739 |
| NIPPON YUSEN KK | 0.011225 |
| ASAHI INTECC CO LTD | 0.042561 |
| OTIS WORLDWIDE CORP | 0.018182 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005958 |
| FORTUM OYJ | 0.006951 |
| CAIXABANK SA | 0.041551 |
| RYANAIR HOLDINGS PLC | 0.031693 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029499 |
| LAND SECURITIES GROUP PLC | 0.098615 |
| 3I GROUP PLC ORD | 0.030429 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00918 |
| SGS SA | 0.003891 |
| UNICREDIT SPA | 0.042317 |
| EXPERIAN PLC | 0.027859 |
| AGEAS SA NV | 0.000034 |
| CHINA MENGNIU DAIRY CO LTD | 0.00125 |
| M3 (SO-NET M3) INC ORD | 0.002319 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| ALPHABET INC-CL A | 0.196102 |
| WORLEY LTD | 0.000244 |
| HAMAMATSU PHOTONICS KK ORD | 0.050796 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| OPEN TEXT CORP | 0.004374 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| MITSUI FUDOSAN CO LTD ORD | 0.140829 |
| CITY DEVELOPMENTS LTD ORD | 0.116515 |
| BANCO COMERCIAL PORTUGUES SA | 0.002611 |
| BANK OF AMERICA CORP | 0.210179 |
| HP INC | 0.008576 |
| IBIDEN CO LTD | 0.021844 |
| VICINITY CENTRES | 0.456906 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| T&D HOLDINGS INC ORD | 0.000097 |
| RECORDATI SPA | 0.012306 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179209 |
| J FRONT RETAILING CO LTD ORD | 0.016499 |
| TALANX AG | 0.000017 |
| TOKYU CORP | 0.059078 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063729 |
| DATADOG INC | 0.009705 |
| MEIJI HOLDINGS CO LTD | 0.002332 |
| CORNING INC | 0.031335 |
| ARM HOLDINGS ADR | 0.00688 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010961 |
| UNITEDHEALTH GROUP INC | 0.030122 |
| DR ING HC F PORSCHE AG | 0.009035 |
| CHARTER COMMUNICATIONS INC | 0.001949 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016631 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000309 |
| SUN LIFE FINANCIAL INC | 0.013966 |
| UNIPOL GRUPPO SPA | 0.000105 |
| TELIA CO AB | 0.021741 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066328 |
| ORKLA ASA | 0.056145 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068971 |
| MARKS AND SPENCER GROUP PLC | 0.08933 |
| TOKYO METRO CO LTD | 0.059392 |
| NOKIA OYJ | 0.074118 |
| ORICA LTD ORD | 0.000163 |
| COCHLEAR LTD | 0.005155 |
| SIKA AG | 0.006458 |
| SAPUTO INC | 0.000095 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| EBAY INC | 0.021459 |
| AJINOMOTO CO INC | 0.034694 |
| CENCORA INC | 0.006288 |
| UBS GROUP AG | 0.098314 |
| TIS INC | 0.000399 |
| SCHWAB (CHARLES) CORP | 0.056194 |
| NORTHERN STAR RESOURCES LTD | 0.076255 |
| SYMRISE AG | 0.009649 |
| GSK PLC | 0.160591 |
| PAYPAL HOLDINGS INC. | 0.029807 |
| JAPAN POST HOLDINGS CO LTD | 0.027057 |
| PROSUS NV | 0.041046 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| AT&T | 0.23468 |
| AMADA CO LTD | 0.009561 |
| ASAHI KASEI CORP | 0.020548 |
| KEYCORP | 0.001941 |
| M&G PLC | 0.000668 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.190911 |
| FORD MOTOR CO | 0.033596 |
| ELIA GROUP SA/NV | 0.005899 |
| ROYAL KPN NV | 0.070718 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| AMETEK INC | 0.008717 |
| TDK CORP ORD | 0.051839 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| AIA GROUP LTD | 0.331971 |
| ACKERMANS & VAN HAAREN NV | 0.002667 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060936 |
| NOVARTIS AG | 0.068644 |
| NORDEA BANK ABP | 0.074004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020768 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.600224 |
| DENTSU GROUP INC | 0.000111 |
| WATERS CORP | 0.003604 |
| CINCINNATI FINANCIAL CORP | 0.00305 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| KYOWA KIRIN CO LTD | 0.03869 |
| IGM FINANCIAL INC. | 0.000061 |
| BT GROUP PLC | 0.117603 |
| UBER TECHNOLOGIES INC | 0.072065 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00976 |
| FREEPORT-MCMORAN INC | 0.058393 |
| TRACTOR SUPPLY COMPANY | 0.017274 |
| GREAT WEST LIFECO | 0.000055 |
| FEDEX CORP | 0.008226 |