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 (02 Jan 2026): | 2330.24 |
| Day range: | 2321.03 / 2343.34 |
| Change abs./rel.: | 3.01 / 0.13% |
| Year range: | 1698.86 / 2348.57 |
| Name | Index Shares |
|---|---|
| CHURCH & DWIGHT CO INC | 0.014028 |
| CHUBB LTD | 0.011398 |
| STATE STREET CORP | 0.007938 |
| SPOTIFY TECHNOLOGY SA | 0.005041 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| MONDELEZ INTERNATIONAL INC | 0.048387 |
| SUMITOMO FORESTRY CO LTD | 0.0002 |
| KOMATSU LTD | 0.024918 |
| GILDAN ACTIVEWEAR INC | 0.009832 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002683 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001912 |
| AJINOMOTO CO INC | 0.034685 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000319 |
| HUNTINGTON BANCSHARES INC/OH | 0.037893 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| SIGMA HEALTHCARE LTD | 0.448471 |
| BANK OF MONTREAL | 0.02034 |
| WR BERKLEY CORP | 0.005358 |
| COMMERZBANK AG | 0.013939 |
| UNILEVER PLC | 0.073895 |
| SEGRO PLC | 0.106708 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110383 |
| TOWER SEMICONDUCTOR LTD | 0.007079 |
| MOTOROLA SOLUTIONS INC | 0.006888 |
| UNITED OVERSEAS BANK LTD | 0.027512 |
| NAVIGATOR COMPANY SA | 0.020517 |
| KURARAY CO LTD | 0.000199 |
| HULIC CO LTD | 0.074458 |
| ELECTRONIC ARTS INC | 0.006734 |
| FISERV INC | 0.017036 |
| MUNICH REINSURANCE COMPANY | 0.00414 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000308 |
| SHIMAMURA CORP ORD | 0.001904 |
| MONSTER BEVERAGE CORP | 0.031609 |
| NETFLIX INC | 0.139129 |
| BANK OF NOVA SCOTIA | 0.035512 |
| ASSICURAZIONI GENERALI SPA | 0.024532 |
| ORKLA ASA | 0.05613 |
| FIFTH THIRD BANCORP | 0.008812 |
| AXA SA | 0.050498 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029492 |
| AZBIL (YAMATAKE) CORP ORD | 0.057953 |
| ADVANTEST CORP ORD | 0.029303 |
| AUCKLAND INTL AIRPORT LTD | 0.10948 |
| MONCLER SPA | 0.016861 |
| VERIZON COMMUNICATIONS INC | 0.138062 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045078 |
| AIA GROUP LTD | 0.331883 |
| NOKIA OYJ | 0.074098 |
| ROLLINS INC | 0.00715 |
| 3M COMPANY | 0.020947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037626 |
| PACCAR INC | 0.007255 |
| D R HORTON INC | 0.010835 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| COINBASE GLOBAL INC -CLASS A | 0.00667 |
| INDUSTRIVAERDEN AB ORD C | 0.000056 |
| INVESTOR AB CLASS B | 0.054353 |
| REA GROUP LTD | 0.000549 |
| IRON MTN INC | 0.015403 |
| SOFINA SA | 0.000008 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| SANWA HOLDINGS CORP | 0.012991 |
| BOUYGUES SA | 0.004604 |
| SIEMENS ENERGY AG | 0.000018 |
| PALO ALTO NETWORKS INC | 0.021938 |
| INVITATION HOMES INC | 0.040126 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| ESSILORLUXOTTICA | 0.011419 |
| SEEK LTD ORD | 0.00326 |
| CORNING INC | 0.031327 |
| CDW CORP/DE | 0.002744 |
| MITSUBISHI MOTORS CORP ORD | 0.000858 |
| NTT INC | 1.549014 |
| MARTIN MARIETTA MATERIALS | 0.002394 |
| MITSUBISHI ELECTRIC CORP | 0.000085 |
| SPAREBANK 1 SMN | 0.00012 |
| HITACHI LTD | 0.110403 |
| KEURIG DR PEPPER INC | 0.060753 |
| PILBARA MINERALS LTD | 0.001286 |
| SWIRE PROPERTIES LTD | 0.245276 |
| REGENERON PHARMACEUTICALS | 0.004436 |
| CORTEVA INC | 0.030037 |
| WEIR GROUP PLC | 0.000061 |
| IA FINANCIAL CORP INC | 0.00002 |
| BANK OF AMERICA CORP | 0.210124 |
| SYSCO CORP | 0.020676 |
| PUBLIC STORAGE | 0.00732 |
| COMCAST CORP-CLASS A | 0.117478 |
| WSP GLOBAL INC | 0.003587 |
| BRISTOL-MYERS SQUIBB CO | 0.081947 |
| PARTNERS GROUP HOLDING AG | 0.00054 |
| WHEATON PRECIOUS METALS CORP | 0.02085 |
| BCE INC | 0.023514 |
| PLUS500 LTD | 0.000053 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053717 |
| HENKEL AG & CO KGAA BEARER SH | 0.001556 |
| TOKYU CORP | 0.059062 |
| ARM HOLDINGS ADR | 0.006878 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012553 |
| BLUESCOPE STEEL LTD | 0.000161 |
| ALPHABET INC-CL A | 0.19605 |
| COMPASS GROUP PLC | 0.049198 |
| HKT TRUST AND HKT LTD | 0.001531 |
| NATWEST GROUP PLC | 0.231502 |
| NETAPP INC | 0.011245 |
| AERCAP HOLDINGS NV | 0.000019 |
| INTERCONTINENTAL EXCHANGE INC | 0.018099 |
| SIKA AG | 0.006457 |
| COLOPLAST AS CLASS B | 0.01046 |
| STMICROELECTRONICS NV | 0.038927 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055685 |
| OBIC CO LTD ORD | 0.006135 |
| LUNDIN MINING CORP | 0.03762 |
| NIPPON YUSEN KK | 0.011222 |
| EQUIFAX INC | 0.003387 |
| CVS HEALTH CORP | 0.049676 |
| MICROSOFT CORP | 0.232597 |
| US BANCORP | 0.040869 |
| SWISSCOM AG | 0.000642 |
| KANSAI PAINT CO LTD | 0.000139 |
| SHOPIFY INC | 0.038835 |
| GARMIN LTD | 0.007306 |
| PINTEREST INC | 0.015368 |
| NORTHERN TRUST CORP | 0.004914 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013765 |
| IVANHOE MINES LTD | 0.061412 |
| INPOST SA | 0.000188 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021655 |
| SCHWAB (CHARLES) CORP | 0.056179 |
| EXTRA SPACE STORAGE INC | 0.011154 |
| WIX.COM LTD | 0.000589 |
| IBERDROLA SA | 0.222103 |
| ACKERMANS & VAN HAAREN NV | 0.002666 |
| MARRIOTT INTERNATIONAL -CL A | 0.006784 |
| CITY DEVELOPMENTS LTD ORD | 0.116484 |
| HONDA MOTOR | 0.021681 |
| UNIVERSAL MUSIC GROUP NV | 0.026127 |
| SAPUTO INC | 0.000095 |
| TALANX AG | 0.000017 |
| HIKMA PHARMACEUTICALS PLC | 0.023803 |
| BANCO BPM SPA | 0.009383 |
| SOUTHERN COPPER CORP | 0.006849 |
| ZIMMER BIOMET HOLDINGS INC | 0.012459 |
| DSV AS | 0.008371 |
| LEROY SEAFOOD GROUP ASA | 0.069798 |
| AGEAS SA NV | 0.000034 |
| MISUMI GROUP INC ORD | 0.02897 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001685 |
| PHOENIX GROUP HOLDINGS | 0.000258 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006234 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.309137 |
| MARKS AND SPENCER GROUP PLC | 0.089306 |
| MITSUBISHI CHEMICAL GROUP | 0.00041 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014891 |
| MEDTRONIC PLC | 0.049263 |
| HOSHIZAKI CORP | 0.007535 |
| MAPLETREE INDUSTRIAL TRUST | 0.395776 |
| KAJIMA CORP ORD | 0.000075 |
| T ROWE PRICE GROUP INC | 0.005513 |
| FANUC CORP | 0.030676 |
| TRIMBLE INC | 0.00609 |
| SOUTHWEST AIRLINES CO | 0.008599 |
| THOMSON REUTERS CORP | 0.003609 |
| BAYERISCHE MOTOREN WERKE AG | 0.007665 |
| KURITA WATER INDUSTRIES LTD | 0.003561 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068733 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062618 |
| STRYKER CORP | 0.013119 |
| CISCO SYSTEMS INC | 0.141379 |
| DAIWA SECURITIES GROUP INC ORD | 0.004891 |
| DAIICHI SANKYO CO LTD ORD | 0.077171 |
| PANDORA A/S | 0.007068 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006916 |
| ROCHE HOLDING AG ORD BRR | 0.002492 |
| EQUINIX INC | 0.004028 |
| CADENCE DESIGN SYSTEMS INC | 0.008761 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| RESMED INC | 0.006757 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| BANDAI NAMCO HOLDINGS INC | 0.03307 |
| RAKUTEN BANK ORD | 0.000042 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| AUTOMATIC DATA PROCESSING | 0.013169 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| INVESTOR AB ORD A | 0.011969 |
| CINTAS CORP | 0.01075 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| FAST RETAILING CO LTD ORD | 0.007717 |
| ALLSTATE CORP | 0.006065 |
| PRO MEDICUS LTD | 0.000904 |
| BPER BANCA | 0.026178 |
| NORSK HYDRO ASA | 0.000329 |
| NH FOODS LTD | 0.000058 |
| BANK OF NEW YORK MELLON CORP | 0.022411 |
| CUMMINS INC | 0.000005 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.070891 |
| DEUTSCHE TELEKOM AG | 0.113917 |
| NESTLE SA | 0.09018 |
| VICINITY CENTRES | 0.456786 |
| SHIMANO INC | 0.006345 |
| ASHTEAD GROUP PLC | 0.008158 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| VERISK ANALYTICS INC | 0.004031 |
| WPP PLC | 0.000463 |
| QNITY ELECTRONICS INC | 0.00952 |
| LONZA GROUP AG | 0.003185 |
| SOMPO HOLDINGS INC | 0.012683 |
| GILEAD SCIENCES INC | 0.046922 |
| LM ERICSSON TELEFON AB CLASS B | 0.041642 |
| CAIXABANK SA | 0.04154 |
| ALNYLAM PHARMACEUTICALS INC | 0.005708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034955 |
| GRAB HOLDINGS LTD - CL A | 0.16561 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080125 |
| AVALONBAY COMMUNITIES INC | 0.007944 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| TOPPAN HOLDINGS INC | 0.012134 |
| ELIA GROUP SA/NV | 0.005897 |
| TELEFONICA SA | 0.098765 |
| NINTENDO CO LTD | 0.045612 |
| NEC CORP ORD | 0.032534 |
| MCKESSON CORP | 0.004573 |
| CORPAY INC | 0.001773 |
| EISAI | 0.025595 |
| GARTNER INC | 0.001869 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| PAYPAL HOLDINGS INC. | 0.0298 |
| TAISEI CORP ORD | 0.006516 |
| LIXIL GROUP CORP | 0.000197 |
| AMERICAN WATER WORKS CO INC | 0.010615 |
| HYDRO ONE LTD | 0.01948 |
| ANA HOLDINGS INC | 0.011604 |
| DEUTSCHE BOERSE AG | 0.005588 |
| VINCI SA | 0.017712 |
| POSTE ITALIANE SPA | 0.005689 |
| ROCKWELL AUTOMATION INC | 0.005125 |
| AIRBNB INC | 0.012723 |
| TRACTOR SUPPLY COMPANY | 0.01727 |
| NEXI SPA | 0.000393 |
| PACK.CORP.OF AM. | 0.004763 |
| ISUZU MOTORS LTD | 0.000181 |
| KAO CORP | 0.018244 |
| UNICHARM CORP ORD | 0.073051 |
| GREAT WEST LIFECO | 0.000055 |
| WESTPAC BANKING CORPORATION | 0.100072 |
| VEEVA SYSTEMS INC | 0.004571 |
| GLOBAL PAYMENTS INC | 0.006348 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000026 |
| SIMON PROPERTY GROUP INC | 0.014212 |
| KIMBERLY-CLARK CORP | 0.014263 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009249 |
| DOLLAR TREE | 0.001615 |
| TORAY INDUSTRIES INC ORD | 0.026007 |
| BRIDGESTONE CORP ORD | 0.000099 |
| QUALCOMM INC | 0.039902 |
| TOTO LTD | 0.000088 |
| OMRON CORP ORD | 0.000081 |
| AMDOCS LTD | 0.001759 |
| ARES MANAGEMENT CORP | 0.000015 |
| ASSA ABLOY AB CLASS B | 0.038801 |
| THERMO FISHER SCIENTIFIC INC | 0.013782 |
| CELESTICA INC | 0.005841 |
| SGS SA | 0.00389 |
| DBS GROUP HOLDINGS LTD | 0.060206 |
| CRH PLC | 0.023563 |
| FEDEX CORP | 0.008224 |
| SHIMIZU CORP ORD | 0.026228 |
| COUPANG INC | 0.054123 |
| UBS GROUP AG | 0.098288 |
| CARRIER GLOBAL CORP | 0.000038 |
| NORDNET AB (PUBL) | 0.000076 |
| M3 (SO-NET M3) INC ORD | 0.002319 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000457 |
| AMERIPRISE FINL | 0.002332 |
| STRABAG SE | 0.000023 |
| WORKDAY INC | 0.006644 |
| AGILENT TECHNOLOGIES INC | 0.013676 |
| HANNOVER RUCK SE | 0.000321 |
| TRYG AS | 0.000088 |
| EQT AB | 0.012948 |
| OPEN TEXT CORP | 0.004373 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00201 |
| NUCOR CORP | 0.000017 |
| KINGFISHER PLC | 0.000573 |
| DHL GROUP | 0.03363 |
| QANTAS AIRWAYS LTD ORD | 0.00032 |
| TERNA SPA | 0.095758 |
| WHITBREAD PLC | 0.001589 |
| EXOR NV | 0.000023 |
| AMADEUS IT GROUP SA CLASS A | 0.013266 |
| BT GROUP PLC | 0.117572 |
| CBRE GROUP INC | 0.005068 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002532 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000162 |
| FRESENIUS SE & CO KGAA | 0.006931 |
| CONSTELLATION SOFTWARE INC | 0.000616 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00513 |
| AMETEK INC | 0.008715 |
| MICRON TECHNOLOGY INC | 0.040678 |
| HALMA PLC | 0.023612 |
| SHERWIN-WILLIAMS CO | 0.009007 |
| TORONTO-DOMINION BANK | 0.052014 |
| HCA HEALTHCARE INC | 0.004888 |
| INTERTEK GROUP PLC | 0.001719 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023987 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.03984 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| BANCO COMERCIAL PORTUGUES SA | 0.00261 |
| HENKEL AG & CO KGAA PREF | 0.004026 |
| IBIDEN CO LTD | 0.021838 |
| VERTEX PHARMACEUTICALS INC | 0.010079 |
| DOVER CORP | 0.004891 |
| GETINGE AB CLASS B | 0.025501 |
| BANK LEUMI LE-ISRAEL ORD | 0.024158 |
| MICROCHIP TECHNOLOGY INC | 0.024132 |
| VULCAN MATERIALS CO | 0.005549 |
| NISSAN CHEMICAL CORP | 0.013885 |
| UNION PACIFIC CORP | 0.022277 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| YAMAHA CORP ORD | 0.06829 |
| AAK AB | 0.000088 |
| GOODMAN GROUP ORD UNIT | 0.094251 |
| ROYAL BANK OF CANADA | 0.044829 |
| JPMORGAN CHASE & CO | 0.092166 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| CATERPILLAR INC | 0.010665 |
| L OREAL SA | 0.008766 |
| SAGAX AB-D | 0.064969 |
| OPEN HOUSE GROUP CO LTD | 0.008274 |
| DASSAULT SYSTEMES SA | 0.018157 |
| EPIROC AB-A | 0.037002 |
| SALMAR ASA | 0.010238 |
| SMC CORP ORD | 0.000934 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149669 |
| FUTU HOLDINGS LTD-ADR | 0.001064 |
| XINYI GLASS HOLDINGS CO LTD | 0.001936 |
| ATLASSIAN CORPORATION PLC | 0.004592 |
| MOWI ASA | 0.034099 |
| MERCEDES-BENZ GROUP AG | 0.022891 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010958 |
| NVR INC | 0.000144 |
| SCENTRE GROUP | 0.385442 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00072 |
| ALS LTD | 0.000161 |
| YARA INTERNATIONAL ASA | 0.000061 |
| FUJIFILM HOLDINGS CORP ORD | 0.053797 |
| STANTEC INC | 0.001391 |
| CYBERARK SOFTWARE | 0.00131 |
| YAKULT HONSHA CO LTD ORD | 0.030589 |
| SKF AB CLASS B | 0.00009 |
| SWIRE PACIFIC LTD ORD A | 0.04837 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000904 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166687 |
| NOVARTIS AG | 0.068626 |
| COMPUTERSHARE LTD ORD | 0.011049 |
| BIOGEN INC | 0.008793 |
| CROWDSTRIKE HOLDINGS INC | 0.008032 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023997 |
| CD PROJEKT RED | 0.00003 |
| SITC INTERNATIONAL HOLDINGS | 0.12228 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014079 |
| TOYO SUISAN KAISHA LTD | 0.009292 |
| ELI LILLY & CO | 0.029336 |
| GLOBALFOUNDRIES INC | 0.00845 |
| COCHLEAR LTD | 0.005153 |
| MINEBEA MITSUMI INC | 0.000117 |
| SCREEN HOLDINGS CO LTD | 0.004328 |
| VOLKSWAGEN AG | 0.000021 |
| AVANZA BANK H | 0.000059 |
| NUTRIEN LTD | 0.004376 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000301 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| PULTE GROUP INC | 0.009593 |
| DOORDASH INC | 0.013517 |
| SAP SE | 0.034036 |
| TYSON FOODS INC | 0.000044 |
| WEYERHAEUSER CO | 0.034024 |
| MERCADOLIBRE INC | 0.001857 |
| YAMATO HDG. | 0.016662 |
| WARNER BROS DISCOVERY INC | 0.058115 |
| ABN AMRO BANK NV | 0.004268 |
| SPAREBANKEN NORGE | 0.000132 |
| NXP SEMICONDUCTOR NV | 0.010385 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06308 |
| PAYCHEX INC | 0.009635 |
| AIR LIQUIDE SA | 0.019554 |
| TECHNOLOGY ONE LTD | 0.003737 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036623 |
| BLACKSTONE INC | 0.023831 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016626 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| ERSTE GROUP BANK AG | 0.00474 |
| KINGSPAN GROUP PLC | 0.007626 |
| TOKYO ELECTRON LTD ORD | 0.017534 |
| UNIPOL GRUPPO SPA | 0.000105 |
| ARISTA NETWORKS INC | 0.038612 |
| INTACT FINANCIAL CORP. | 0.003872 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000325 |
| JB HI-FI LTD ORD | 0.01056 |
| SAMPO OYJ CLASS A | 0.048963 |
| DANAHER CORP | 0.024318 |
| CVC CAPITAL PARTNERS PLC | 0.013237 |
| APPLIED MATERIALS INC | 0.029076 |
| ENGIE SA | 0.022334 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054595 |
| OTSUKA CORP ORD | 0.000114 |
| MERCK KGAA | 0.008112 |
| ASX LTD ORD | 0.002321 |
| SCHRODERS PLC ORD | 0.000434 |
| SEIKO EPSON CORP ORD | 0.029157 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| LENNAR CORP - B SHS | 0.003284 |
| MTR CORPORATION LTD | 0.208718 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| CSX CORP | 0.07786 |
| CREDIT AGRICOLE SA | 0.000119 |
| ARGENX SE - ADR | 0.002806 |
| ORIX CORP ORD | 0.000091 |
| VOLKSWAGEN AG PREF | 0.001965 |
| WALLENIUS WILHELMSEN ASA | 0.000272 |
| NEWMONT CORP | 0.042396 |
| SHARP CORP | 0.000398 |
| HAMAMATSU PHOTONICS KK ORD | 0.050783 |
| CENTENE CORP | 0.011833 |
| RIO TINTO LTD | 0.000028 |
| SOFTBANK GROUP CORP | 0.127859 |
| SIEMENS HEALTHINEERS AG | 0.019802 |
| INFRATIL LTD | 0.007819 |
| COCA-COLA CO/THE | 0.137478 |
| CANON INC | 0.044477 |
| TRADE DESK INC/THE -CLASS A | 0.012022 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179162 |
| BROADCOM INC | 0.158345 |
| WORLEY LTD | 0.000244 |
| AXFOOD AB | 0.009798 |
| WALMART INC | 0.149535 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000684 |
| HERMES INTERNATIONAL SCA | 0.001333 |
| BARRATT REDROW PLC | 0.111343 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012695 |
| SGH LTD | 0.019253 |
| STELLANTIS NV | 0.000211 |
| YAMADA HOLDINGS CO LTD | 0.080181 |
| BOOKING HOLDINGS INC | 0.001057 |
| AUTOSTORE HOLDINGS LTD | 0.002215 |
| PROLOGIS INC | 0.036249 |
| ROSS STORES INC | 0.014349 |
| ASTRAZENECA PLC | 0.054045 |
| SSAB AB | 0.00032 |
| ORSTED A/S | 0.037518 |
| GENERAL MILLS INC | 0.022074 |
| LPP SA | 0.000107 |
| NIKE INC | 0.046316 |
| BEIERSDORF AG | 0.00783 |
| SPIRAX GROUP PLC | 0.006099 |
| TRANSURBAN GROUP | 0.168407 |
| NOVA LTD | 0.002783 |
| FUJIKURA LTD | 0.000022 |
| ASTELLAS PHARMA INC | 0.111175 |
| BEIJER REF AB | 0.000142 |
| MITSUBISHI HC CAPITAL INC | 0.003458 |
| DR ING HC F PORSCHE AG | 0.009033 |
| SWEDBANK AB CLASS A | 0.022118 |
| REECE LTD | 0.000312 |
| IGM FINANCIAL INC. | 0.000061 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| SPARK NEW ZEALAND LTD | 0.001647 |
| HUSQVARNA AB | 0.000427 |
| FRESNILLO PLC | 0.012127 |
| BOLIDEN AB | 0.000053 |
| RICOH CO LTD | 0.062976 |
| CASTELLUM AB | 0.064492 |
| USS CO (TOKAI) LTD ORD | 0.059799 |
| SHISEIDO CO LTD | 0.043479 |
| DINO POLSKA SA | 0.054683 |
| LY CORP | 0.012919 |
| ENDESA SA | 0.005141 |
| INTERACTIVE BROKERS GROUP INC | 0.011898 |
| AUTO TRADER GROUP PLC | 0.013764 |
| MCDONALDS CORP | 0.022896 |
| ABBVIE INC | 0.06226 |
| T&D HOLDINGS INC ORD | 0.000097 |
| NATIONAL BANK OF CANADA | 0.00953 |
| FASTIGHETS BALDER AB CLASS B | 0.107357 |
| COSTAR GROUP INC | 0.012177 |
| SBI HOLDINGS INC ORD | 0.010331 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00116 |
| GFL ENVIRONMENTAL INC | 0.015988 |
| STRAUMANN HOLDING AG | 0.008561 |
| HASEKO CORP ORD | 0.000139 |
| OTIS WORLDWIDE CORP | 0.018178 |
| NIPPON SANSO HOLDINGS CORP | 0.011193 |
| BANCA MEDIOLANUM SPA | 0.000115 |
| SHAPIR ENGINEERING AND INDUS | 0.047545 |
| OVERSEA-CHINESE BANKING CORP | 0.072908 |
| SKANSKA AB CLASS B | 0.028596 |
| AGC INC | 0.000071 |
| HERSHEY CO/THE | 0.007167 |
| LEGRAND SA | 0.009801 |
| HIROSE ELECTRIC CO LTD ORD | 0.004831 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009177 |
| CITIGROUP INC | 0.058241 |
| TOYOTA INDUSTRIES CORP ORD | 0.00428 |
| PPG INDUSTRIES INC | 0.008473 |
| FORTESCUE METALS GROUP LTD | 0.000181 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.767687 |
| VISA INC-CLASS A SHARES | 0.05706 |
| KOKUSAI ELECTRIC CORP | 0.01839 |
| RECORDATI SPA | 0.012303 |
| SUNCORP GROUP LTD | 0.006962 |
| MARVELL TECHNOLOGY INC | 0.033704 |
| REGIONS FINANCIAL CORP | 0.009395 |
| ZSCALER INC | 0.002793 |
| VERBUND AG | 0.008175 |
| PROGRESSIVE CORP | 0.018333 |
| CHARTER HALL GROUP | 0.052683 |
| ABB LTD-REG | 0.012091 |
| TELSTRA GROUP LTD | 0.321961 |
| INDUSTRIVARDEN AB CLASS A | 0.000056 |
| WALT DISNEY CO/THE | 0.059087 |
| SEIBU HOLDINGS INC | 0.000962 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| ROPER TECHNOLOGIES INC | 0.003332 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000065 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066311 |
| TEXAS INSTRUMENTS INC | 0.03359 |
| ORIX JREIT INC ORD | 0.001068 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024896 |
| SUPER MICRO COMPUTER INC | 0.026436 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| SANOFI SA | 0.042922 |
| RECKITT BENCKISER GROUP PLC | 0.022191 |
| UCB SA | 0.006006 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050013 |
| SUN HUNG KAI PROPERTIES | 0.091089 |
| HOME DEPOT INC | 0.034242 |
| TOMRA SYSTEMS ASA | 0.031338 |
| DANONE SA | 0.024536 |
| TRELLEBORG AB CLASS B | 0.018066 |
| TOSOH CORP | 0.000157 |
| SARTORIUS STEDIM BIOTECH SA | 0.003464 |
| NEXTDC LTD | 0.00021 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.22953 |
| SYSMEX CORP ORD | 0.060954 |
| AT&T | 0.234618 |
| TE CONNECTIVITY LTD | 0.012391 |
| CELLNEX TELECOM SA | 0.014815 |
| TELUS CORPORATION | 0.040923 |
| GLOBAL-E ONLINE LTD | 0.020188 |
| DENTSU GROUP INC | 0.000111 |
| CCC SA | 0.010654 |
| EQUITY RESIDENTIAL | 0.021099 |
| MONGODB INC | 0.002219 |
| NEXT PLC | 0.006619 |
| FERROVIAL SE | 0.024634 |
| NITORI HOLDINGS CO LTD | 0.037322 |
| IIDA GROUP HOLDINGS CO LTD | 0.00258 |
| CCL INDUSTRIES INC | 0.000041 |
| NORFOLK SOUTHERN CORP | 0.010014 |
| GOLDMAN SACHS GROUP INC | 0.009976 |
| WESFARMERS LTD | 0.040113 |
| RESONAC HOLDINGS CORP | 0.00006 |
| VOESTALPINE AG | 0.000059 |
| SYNOPSYS INC | 0.005947 |
| CONTINENTAL AG | 0.000034 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008665 |
| AON PLC | 0.005978 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| ORANGE SA | 0.047502 |
| ROBINHOOD MARKETS INC - A | 0.024151 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| JAPAN AIRLINES CO LTD | 0.006318 |
| MIZUHO FINANCIAL GROUP INC | 0.074321 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015356 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| KGHM POLSKA MIEDZ SA | 0.00629 |
| CLOUDFLARE INC - CLASS A | 0.00973 |
| JAPAN POST BANK CO LTD | 0.020047 |
| HEXAGON AB CLASS B | 0.110901 |
| SYENSQO SA | 0.000029 |
| MASTERCARD INC-CLASS A | 0.026896 |
| ANTOFAGASTA PLC | 0.021714 |
| BANK HAPOALIM BM ORD | 0.016604 |
| RIO TINTO PLC | 0.000034 |
| EXPERIAN PLC | 0.027851 |
| METTLER-TOLEDO INTL | 0.001113 |
| EXPEDIA GROUP INC | 0.003025 |
| RINNAI CORP ORD | 0.0001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| NIPPON BUILDING FUND INC. | 0.00092 |
| WILLIS TOWERS WATSON PLC | 0.002514 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014473 |
| MITSUI CHEMICALS INC | 0.000188 |
| JAPAN POST INSURANCE CO LTD | 0.000082 |
| KYOCERA CORP ORD | 0.072387 |
| GIVAUDAN SA | 0.000437 |
| BUDIMEX | 0.00074 |
| SOCIETE GENERALE SA CLASS A | 0.016299 |
| CARVANA CO | 0.006045 |
| SALESFORCE INC | 0.03064 |
| TOHO CO LTD ORD | 0.000036 |
| MAINFREIGHT LTD | 0.010562 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046593 |
| DENSO CORP ORD | 0.047193 |
| ALLIANZ SE | 0.011945 |
| OLYMPUS | 0.081476 |
| DELL TECHNOLOGIES INC - C | 0.011981 |
| WH GROUP LTD | 0.002246 |
| IDEXX LABORATORIES INC | 0.003584 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033922 |
| JAPAN EXCHANGE GROUP INC | 0.02159 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.600066 |
| KONINKLIJKE PHILIPS NV | 0.043719 |
| KERRY GROUP PLC-A | 0.00698 |
| SINO LAND CO LTD ORD | 0.507341 |
| WOOLWORTHS GROUP LTD | 0.023791 |
| SCHNEIDER ELECTRIC SE | 0.019279 |
| MIRVAC GROUP | 0.491849 |
| ADOBE INC | 0.013713 |
| KYUSHU RAILWAY COMPANY | 0.020081 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| ASAHI KASEI CORP | 0.020542 |
| NICHIREI CORP ORD | 0.0002 |
| STORA ENSO OYJ CLASS R | 0.034854 |
| CSL LTD ORD | 0.020374 |
| COLGATE-PALMOLIVE CO | 0.029098 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| TDK CORP ORD | 0.051825 |
| ROYAL KPN NV | 0.0707 |
| ECOLAB INC | 0.010339 |
| DATADOG INC | 0.009702 |
| NVIDIA CORP | 0.739045 |
| SOLVAY SA | 0.000074 |
| AIB GROUP PLC | 0.046215 |
| KESKO OYJ CLASS B | 0.000109 |
| FIRST QUANTUM MINERALS LTD | 0.033468 |
| BUNZL PLC | 0.016917 |
| SERVICENOW INC | 0.034289 |
| S&P GLOBAL INC | 0.010061 |
| CRODA INTERNATIONAL PLC | 0.017356 |
| CINCINNATI FINANCIAL CORP | 0.003049 |
| EDISON INTERNATIONAL | 0.021831 |
| LENNAR CORP | 0.010289 |
| FAIR ISAAC CORP | 0.000703 |
| TELIA CO AB | 0.021735 |
| SEKISUI HOUSE LTD ORD | 0.003557 |
| IQVIA HOLDINGS INC | 0.007851 |
| ROCHE HOLDING AG | 0.025375 |
| METLIFE INC | 0.01193 |
| ROBLOX CORP | 0.019547 |
| ICG PLC | 0.000078 |
| NOMURA HOLDINGS INC ORD | 0.000319 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063712 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.365825 |
| DUPONT DE NEMOURS INC | 0.01904 |
| WAREHOUSES DE PAUW SCA | 0.028828 |
| KLA CORP | 0.005003 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| FASTENAL CO | 0.050725 |
| Camtek Ltd | 0.006026 |
| LINK REIT | 0.197041 |
| HP INC | 0.008574 |
| MERCURY NZ LTD | 0.161083 |
| ILLINOIS TOOL WORKS | 0.011244 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| CENCORA INC | 0.006287 |
| LUNDIN GOLD INC | 0.011402 |
| WISETECH GLOBAL LTD | 0.003465 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034077 |
| NORTHERN STAR RESOURCES LTD | 0.076235 |
| INGERSOLL-RAND INC | 0.000028 |
| DEERE & CO | 0.008565 |
| UBER TECHNOLOGIES INC | 0.072046 |
| ALCON INC | 0.023442 |
| BARCLAYS PLC | 0.393098 |
| DANSKE BANK A/S | 0.016983 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030991 |
| YAMAHA MOTOR CO LTD ORD | 0.000305 |
| OJI PAPER CO LTD | 0.000437 |
| BAYCURRENT CONSULTING INC | 0.001514 |
| RYANAIR HOLDINGS PLC | 0.031685 |
| XYLEM INC | 0.000015 |
| DIGITAL REALTY TRUST INC | 0.014794 |
| ALAMOS GOLD INC | 0.027553 |
| DIETEREN GROUP | 0.003456 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| VOLVO AB CLASS B | 0.00008 |
| GENMAB A/S | 0.003762 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| SARTORIUS AG PREF | 0.003047 |
| NATIONAL AUSTRALIA BANK LTD | 0.092732 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520736 |
| LOTUS BAKERIES | 0.000073 |
| YUM! BRANDS | 0.004472 |
| TELE2 AB | 0.00791 |
| TEVA PHARMACEUTICAL IND LTD | 0.061179 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| LAM RESEARCH CORP | 0.046441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000237 |
| FREEPORT-MCMORAN INC | 0.058378 |
| RECRUIT HOLDINGS CO LTD | 0.046417 |
| O REILLY AUTOMOTIVE INC | 0.034191 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000812 |
| DEUTSCHE BANK AG | 0.052814 |
| QUANTA SERVICES INC | 0.005505 |
| PFIZER INC | 0.214729 |
| ENEL SPA | 0.268668 |
| BIONTECH SE | 0.008585 |
| LULULEMON ATHLETICA INC | 0.006757 |
| BOSTON SCIENTIFIC CORP | 0.056121 |
| TOYOTA MOTOR CORP | 0.332106 |
| MCCORMICK & CO-NON VTG SHRS | 0.015929 |
| AEON CO LTD ORD | 0.118209 |
| UNITEDHEALTH GROUP INC | 0.030114 |
| KEYCORP | 0.00194 |
| HOLCIM LTD | 0.008837 |
| PROCTER & GAMBLE CO | 0.080767 |
| SAGE GROUP PLC | 0.021616 |
| LAND SECURITIES GROUP PLC | 0.098589 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| AMOT INVESTMENTS LTD. | 0.079821 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.190861 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| ALFA LAVAL AB | 0.000048 |
| EVOLUTION MINING LTD | 0.121403 |
| CGI INC - CLASS A | 0.004412 |
| HANG LUNG PROPERTIES LTD ORD | 0.539035 |
| BLOCK INC | 0.016518 |
| TBS HOLDINGS INC | 0.000065 |
| SBA COMMUNICATIONS CORP-CL A | 0.006743 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000082 |
| WILMAR INTERNATIONAL LTD | 0.001025 |
| SWISS LIFE HOLDING AG | 0.000623 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008751 |
| NISSAN MOTOR CO LTD ORD | 0.000929 |
| WISE PLC - A | 0.011474 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009757 |
| METRO INC -A | 0.014028 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| FORTUM OYJ | 0.006949 |
| HANKYU HANSHIN HOLDINGS INC | 0.024106 |
| SECOM CO LTD ORD | 0.007826 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001155 |
| CAPGEMINI SA | 0.004089 |
| META PLATFORMS INC | 0.07288 |
| MELISRON LTD ORD | 0.005465 |
| LIVE NATION ENTERTAINMENT IN | 0.003633 |
| ORION OYJ CLASS B | 0.010252 |
| UPM-KYMMENE OYJ | 0.019883 |
| ADMIRAL GROUP PLC | 0.004585 |
| AENA SME SA | 0.043788 |
| SEVERN TRENT PLC | 0.024855 |
| AFLAC INC | 0.013767 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| GEBERIT AG | 0.001829 |
| RELX PLC | 0.058233 |
| CIGNA GROUP | 0.007186 |
| RIGHTMOVE PLC | 0.009939 |
| SHIONOGI & CO LTD ORD | 0.060486 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015547 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005956 |
| WW GRAINGER INC | 0.001077 |
| ASICS CORP | 0.042653 |
| HAPAG-LLOYD AG | 0.000017 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017943 |
| VOLVO CAR AB-B W/I | 0.001043 |
| GE VERNOVA LLC | 0.000004 |
| EBOS GROUP LTD | 0.021683 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012232 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004418 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082137 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068953 |
| LLOYDS BANKING GROUP PLC | 1.748648 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009536 |
| SUN LIFE FINANCIAL INC | 0.013962 |
| GALDERMA GROUP AG | 0.006654 |
| KINROSS GOLD CORP | 0.056881 |
| ESSITY AB CLASS B | 0.033776 |
| ACCENTURE PLC-CL A | 0.021665 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018769 |
| UNITED PARCEL SERVICE-CL B | 0.029413 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| SNAP-ON INC | 0.002764 |
| KKR & CO INC | 0.021733 |
| QBE INSURANCE GROUP LTD | 0.00462 |
| ARCH CAPITAL GROUP LTD | 0.008694 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| PNC FINANCIAL SERVICES GROUP | 0.011526 |
| BIG SHOPPING CENTERS LTD. | 0.003269 |
| WATERS CORP | 0.003603 |
| PRADA SPA | 0.119687 |
| SMITH & NEPHEW PLC | 0.057026 |
| THULE GROUP AB/THE | 0.025653 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007074 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| TREND MICRO INC | 0.000633 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| INFORMA PLC | 0.029512 |
| LASERTEC CORP | 0.006888 |
| ZURICH INSURANCE GROUP AG | 0.004654 |
| ORICA LTD ORD | 0.000163 |
| VERISIGN INC | 0.002118 |
| HUMANA INC | 0.000008 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016745 |
| AMERICAN TOWER CORP | 0.018835 |
| UNITED RENTALS INC | 0.00191 |
| PRYSMIAN SPA | 0.000022 |
| INFINEON TECHNOLOGIES AG | 0.058115 |
| MARSH & MCLENNAN COS | 0.015454 |
| MAKITA CORP ORD | 0.014321 |
| STANDARD CHARTERED PLC | 0.041285 |
| TOBU RAILWAY CO LTD | 0.033295 |
| WOLTERS KLUWER NV | 0.006779 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002176 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000268 |
| ANALOG DEVICES INC | 0.019026 |
| UNITED UTILITIES PLC | 0.060105 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| CITIZENS FINANCIAL GROUP INC | 0.003365 |
| AXON ENTERPRISE INC | 0.003228 |
| ATLAS ARTERIA LTD | 0.095617 |
| VESTAS WIND SYSTEMS A/S | 0.043273 |
| KDDI CORP (DDI) ORD | 0.088437 |
| MIVNE REAL ESTATE KD LTD | 0.158272 |
| PRUDENTIAL PLC | 0.067728 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000199 |
| INTEL CORP | 0.169978 |
| VONOVIA SE | 0.042724 |
| GEN DIGITAL INC | 0.012746 |
| STANLEY ELECTRIC CO LTD | 0.01275 |
| KENVUE INC | 0.097933 |
| NITERRA CO LTD | 0.000058 |
| SAGAX AB-B | 0.035481 |
| BOMBARDIER INC | 0.000017 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558156 |
| SEA LTD | 0.012882 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| INTUITIVE SURGICAL INC | 0.013377 |
| FERGUSON PLC | 0.008474 |
| NEBIUS GROUP NV | 0.003698 |
| ELEVANCE HEALTH INC | 0.007034 |
| DOLLARAMA INC | 0.013664 |
| SUBARU CORP | 0.000112 |
| ELISA OYJ CLASS A | 0.001249 |
| CME GROUP INC | 0.01153 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
| SUZUKI MOTOR CORP ORD | 0.000152 |
| ADVANCED MICRO DEVICES | 0.056642 |
| TRUIST FINANCIAL CORP | 0.033506 |
| M&G PLC | 0.000668 |
| NIDEC CORP ORD | 0.000132 |
| LIFCO AB | 0.023392 |
| CHIPOTLE MEXICAN GRILL INC | 0.040326 |
| DAIFUKU CO LTD | 0.023239 |
| ESTEE LAUDER COMPANIES INC | 0.013194 |
| WIENERBERGER AG | 0.000073 |
| ROCKET COS INC | 0.019675 |
| CAPITALAND INVESTMENT LTD | 0.349618 |
| MITSUI O.S.K. LINES LTD | 0.014492 |
| BROTHER INDUSTRIES LTD ORD | 0.015546 |
| XERO LTD | 0.003952 |
| TAKEDA PHARMACEUTICAL | 0.071171 |
| MACQUARIE GROUP LTD ORD | 0.010917 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091675 |
| AZELIS GROUP NV | 0.007672 |
| CHINA MENGNIU DAIRY CO LTD | 0.001249 |
| KONE OYJ CLASS B | 0.013344 |
| TARGET CORP | 0.014547 |
| MEBUKI FINANCIAL GROUP INC | 0.000373 |
| DOLLAR GENERAL CORP | 0.01075 |
| VERTIV HOLDINGS CO | 0.01501 |
| AGNICO-EAGLE MINES | 0.020052 |
| MEDIBANK PRIVATE | 0.000722 |
| APPLE INC | 0.460148 |
| WHARF HOLDINGS LTD ORD | 0.192006 |
| SOFTBANK CORP | 0.791633 |
| NIPPON PROLOGIS REIT INC | 0.001268 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000956 |
| LINDE PLC | 0.016573 |
| CARNIVAL CORP | 0.040034 |
| NIBE INDUSTRIER AB | 0.000596 |
| SANDVIK AB | 0.04511 |
| SECURITAS AB CLASS B | 0.000151 |
| KBC GROUPE SA | 0.000377 |
| AISIN CORP | 0.000134 |
| PEARSON PLC | 0.008679 |
| MANULIFE FINANCIAL CORP | 0.049064 |
| AMERICAN EXPRESS CO | 0.018024 |
| FERRARI NV | 0.005317 |
| WASTE MANAGEMENT INC | 0.015668 |
| HSBC HOLDINGS PLC | 0.569453 |
| VENTAS INC | 0.0237 |
| ACOM CO LTD ORD | 0.000744 |
| ESSEX PROPERTY TRUST INC | 0.004381 |
| AUTODESK INC | 0.006709 |
| PEPSICO INC | 0.049113 |
| TELENOR ASA | 0.005811 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| MERIDIAN ENERGY LTD | 0.164917 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064402 |
| SYMRISE AG | 0.009647 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005195 |
| AZRIELI GROUP LTD ORD | 0.006796 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| ROGERS COMMUNICATIONS INC-B | 0.007758 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| BRAMBLES LTD | 0.079368 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029005 |
| RENTOKIL INITIAL PLC | 0.048646 |
| QUEST DIAGNOSTICS INC | 0.002201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065298 |
| A2 MILK CO LTD | 0.081968 |
| EBAY INC | 0.021454 |
| TRAVELERS COS INC/THE | 0.006783 |
| BAYER AG | 0.04629 |
| NICE LTD | 0.000786 |
| T-MOBILE US INC | 0.015041 |
| BLACKROCK INC | 0.005057 |
| OBAYASHI CORP ORD | 0.039438 |
| ULTA BEAUTY INC | 0.002404 |
| ATLAS COPCO AB | 0.000143 |
| SUNDRUG CO LTD ORD | 0.000081 |
| ICL GROUP LTD | 0.000357 |
| CARDINAL HEALTH INC | 0.009233 |
| ROYALTY PHARMA PLC- CL A | 0.029491 |
| MBANK SA | 0.000009 |
| ZOETIS INC | 0.018918 |
| COPART INC | 0.042054 |
| KNORR-BREMSE AG | 0.000024 |
| MARKEL GROUP INC | 0.00021 |
| UNICREDIT SPA | 0.042306 |
| FORD MOTOR CO | 0.033587 |
| SECTRA AB-B SHS | 0.000071 |
| AUTOZONE INC | 0.00071 |
| FOSUN INTERNATIONAL LTD | 0.003217 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119049 |
| ZOZO INC | 0.077652 |
| CAPITALAND ASCENDAS REIT | 0.389623 |
| ROHM CO LTD ORD | 0.000154 |
| MEIJI HOLDINGS CO LTD | 0.002331 |
| TRANE TECHNOLOGIES PLC | 0.002421 |
| TOKIO MARINE HOLDINGS INC | 0.048421 |
| SCHINDLER HOLDING AG | 0.002051 |
| WEST JAPAN RAILWAY CO | 0.031822 |
| ON SEMICONDUCTOR CORPORATION | 0.019622 |
| FINECOBANK BANCA FINECO SPA | 0.004707 |
| TELECOM ITALIA SPA SVGS NCV | 0.003719 |
| STERIS PLC | 0.005467 |
| WASTE CONNECTIONS INC | 0.011492 |
| ALPHABET INC C-SHARES | 0.170428 |
| MONOTARO CO LTD | 0.048422 |
| SANRIO CO LTD ORD | 0.016546 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| TFI INTERNATIONAL INC | 0.007288 |
| NORDEA BANK ABP | 0.073984 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000233 |
| CHARTER COMMUNICATIONS INC | 0.001948 |
| CONTACT ENERGY LTD | 0.10779 |
| TELECOM ITALIA SPA | 0.004166 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| AMAZON.COM INC | 0.324901 |
| SINGAPORE AIRLINES LTD ORD | 0.037172 |
| CONVATEC GROUP PLC | 0.219953 |
| DISCO CORP ORD | 0.004628 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037889 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018793 |
| ICON PLC | 0.000651 |
| INDUTRADE AB | 0.031133 |
| CBOE GLOBAL MARKETS INC | 0.002736 |
| ASM INTERNATIONAL NV | 0.002434 |
| 3I GROUP PLC ORD | 0.030421 |
| LYNAS RARE EARTHS LTD | 0.072547 |
| BAWAG GROUP AG | 0.000643 |
| EVEREST GROUP LTD | 0.000006 |
| JOHNSON & JOHNSON | 0.084484 |
| MAPLETREE LOGISTICS TRUST | 0.71306 |
| POWER CORP OF CANADA | 0.00734 |
| ALLEGRO.EU SA | 0.00025 |
| PERSOL HOLDINGS CO LTD | 0.001312 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020763 |
| UNITED AIRLINES HOLDINGS INC | 0.009142 |
| TOKYO METRO CO LTD | 0.059377 |
| NOVO NORDISK A/S | 0.116416 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| ADYEN NV | 0.000849 |
| HOYA CORP ORD | 0.015029 |
| KEYSIGHT TECHNOLOGIES INC | 0.008574 |
| BANK MILLENNIUM SA | 0.00056 |
| M & T BANK CORP | 0.002789 |
| J FRONT RETAILING CO LTD ORD | 0.016495 |
| GENUINE PARTS CO | 0.00727 |
| WELLTOWER INC | 0.026082 |
| NIKON CORP ORD | 0.043175 |
| ADDTECH AB | 0.024184 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022025 |
| SYNCHRONY FINANCIAL | 0.00913 |
| GPT GROUP | 0.218664 |
| MORGAN STANLEY | 0.040205 |
| KONAMI GROUP CORP | 0.002015 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06092 |
| KUBOTA CORP | 0.000179 |
| KEYENCE CORP ORD | 0.007709 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.135703 |
| PROSUS NV | 0.041035 |
| AIR PRODUCTS & CHEMICALS INC | 0.008197 |
| INTERNATIONAL PAPER CO | 0.006689 |
| METSO CORPORATION | 0.036334 |
| SNOWFLAKE INC | 0.01027 |
| SHIMADZU CORP ORD | 0.020878 |
| RAYMOND JAMES FINL. | 0.004754 |
| ONEX CORP | 0.000097 |
| AMGEN INC | 0.020161 |
| PUBLICIS GROUPE SA | 0.006105 |
| Applovin Corp | 0.008351 |
| NGK INSULATORS LTD ORD | 0.004376 |
| BANCO SANTANDER SA | 0.474698 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| ORACLE CORP | 0.055698 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003927 |
| KERING SA | 0.003899 |
| KYOWA KIRIN CO LTD | 0.03868 |
| BNP PARIBAS SA | 0.029119 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| HOLMEN AB | 0.015974 |
| CARSALES COM LTD ORD | 0.004798 |
| FORTINET INC | 0.018827 |
| MURATA MANUFACTURING LTD ORD | 0.08053 |
| ASAHI INTECC CO LTD | 0.04255 |
| RENESAS ELECTRONICS CORP | 0.098805 |
| ABBOTT LABORATORIES | 0.062679 |
| VOLVO AB ORD A | 0.00008 |
| ING GROEP NV | 0.05686 |
| HUBSPOT INC | 0.001377 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010043 |
| TPG TELECOM LTD | 0.000664 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017786 |
| NOVONESIS AS CLASS B | 0.021174 |
| NEXON CO. LTD | 0.000105 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| QUEBECOR INC - CL B | 0.000074 |
| REALTY INCOME CORP | 0.040464 |
| DEXUS/AU | 0.150039 |
| JAPAN POST HOLDINGS CO LTD | 0.02705 |
| AVIVA PLC | 0.053669 |
| NITTO DENKO CORP | 0.037894 |
| RYOHIN KEIKAKU CO LTD ORD | 0.043547 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| SONY GROUP CORP | 0.219075 |
| TOKYO CENTURY CORP | 0.000187 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001015 |
| CHOICE PROPERTIES REI | 0.063284 |
| VICI PROPERTIES INC | 0.054456 |
| STOCKLAND | 0.219988 |
| CROWN CASTLE INC | 0.02062 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021515 |
| SIEMENS AG | 0.020162 |
| ANZ GROUP HOLDINGS LTD | 0.091585 |
| EBARA CORP ORD | 0.000092 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| STOREBRAND ASA | 0.000148 |
| TERUMO CORP | 0.078219 |
| DNB BANK ASA | 0.015148 |
| TIS INC | 0.000399 |
| INTUIT INC | 0.008954 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046023 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036475 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000416 |
| LABCORP HOLDINGS INC | 0.002088 |
| ANDRITZ AG | 0.000033 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00019 |
| HALEON PLC | 0.423331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009679 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023796 |
| WELLS FARGO & CO | 0.103211 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000072 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| BECTON DICKINSON AND CO | 0.012408 |
| MERCK & CO. INC. | 0.09115 |
| FIRSTSERVICE CORP | 0.004176 |
| STRATEGY INC-CL A | 0.00848 |
| NASDAQ INC | 0.012833 |
| ADIDAS AG | 0.00777 |
| OLD DOMINION FREIGHT LINE INC | 0.010043 |
| GSK PLC | 0.160549 |
| SWISS RE AG | 0.006646 |
| CAPITAL ONE FINANCIAL CORP | 0.018151 |
| KRAFT HEINZ CO/THE | 0.036991 |
| FOX CORP CLASS A (NEW) | 0.002429 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005205 |
| DEXCOM INC | 0.021571 |
| PRUDENTIAL FINANCIAL INC | 0.006992 |
| UOL GROUP LTD ORD | 0.107115 |
| CAPCOM CO LTD | 0.005321 |
| AMADA CO LTD | 0.009558 |
| JD SPORTS FASHION PLC | 0.152904 |
| MITSUI FUDOSAN CO LTD ORD | 0.140792 |
| SWECO AB-B S | 0.000134 |
| EPIROC AB-B | 0.030501 |
| VODAFONE GROUP PLC | 0.454828 |
| ASML HOLDING NV | 0.01342 |
| REPUBLIC SERVICES INC | 0.008714 |
| KEWPIE (QP) CORP ORD | 0.009691 |
| BAKKAFROST P/F | 0.011252 |
| TJX COMPANIES INC | 0.04151 |
| LOWES COS INC | 0.018993 |
| MOODYS CORP | 0.004939 |
| PAN AMERICAN SILVER CORP | 0.024453 |
| NORDIC SEMICONDUCTOR ASA | 0.041434 |
| GENERAL MOTORS CO | 0.013608 |
| INTESA SANPAOLO SPA | 0.406362 |
| HANG SENG BANK LTD ORD | 0.000149 |
| EDWARDS LIFESCIENCES CORP | 0.027245 |
| SG HOLDINGS CO LTD | 0.041301 |
| RAKUTEN GROUP INC | 0.104545 |
| MATSUKIYOCOCOKARA & CO | 0.028325 |
| RB GLOBAL INC | 0.000022 |
| ARTHUR J GALLAGHER & CO | 0.007899 |
| MSCI INC | 0.002272 |