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 (24 Oct 2025): | 2294.95 |
| Day range: | 2278.62 / 2297.40 |
| Change abs./rel.: | 15.66 / 0.69% |
| Year range: | 1698.86 / 2297.40 |
| Name | Index Shares |
|---|---|
| BANDAI NAMCO HOLDINGS INC | 0.030283 |
| COUPANG INC | 0.060367 |
| CCC SA | 0.005269 |
| DEXUS/AU | 0.15526 |
| TELECOM ITALIA SPA | 0.005961 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000405 |
| KURARAY CO LTD | 0.000169 |
| BT GROUP PLC | 0.065944 |
| RYANAIR HOLDINGS PLC | 0.037917 |
| PRADA SPA | 0.10636 |
| ALNYLAM PHARMACEUTICALS INC | 0.00668 |
| DIETEREN GROUP | 0.003514 |
| HIKMA PHARMACEUTICALS PLC | 0.023795 |
| BOLIDEN AB | 0.000068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012367 |
| ONEX CORP | 0.000027 |
| SYSCO CORP | 0.022065 |
| LENNAR CORP - B SHS | 0.003439 |
| AMDOCS LTD | 0.001224 |
| WHITBREAD PLC | 0.00006 |
| BANK OF AMERICA CORP | 0.219327 |
| ABBOTT LABORATORIES | 0.063947 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004411 |
| RAKUTEN BANK ORD | 0.000052 |
| O REILLY AUTOMOTIVE INC | 0.035401 |
| CA IMMOBILIEN ANLAGEN AG | 0.016812 |
| OTSUKA CORP ORD | 0.000089 |
| INFORMA PLC | 0.016569 |
| FERRARI NV | 0.005546 |
| KOSE CORP ORD | 0.009861 |
| ANA HOLDINGS INC | 0.017598 |
| OBAYASHI CORP ORD | 0.041359 |
| MIZUHO FINANCIAL GROUP INC | 0.070974 |
| AUTO TRADER GROUP PLC | 0.005437 |
| MCDONALDS CORP | 0.024414 |
| VICI PROPERTIES INC | 0.053536 |
| ILLINOIS TOOL WORKS | 0.011613 |
| NUCOR CORP | 0.000215 |
| YARA INTERNATIONAL ASA | 0.000067 |
| WEST FRASER TIMBER CO LTD | 0.000024 |
| MITSUBISHI CHEMICAL GROUP | 0.000429 |
| SEGA SAMMY HOLDINGS INC | 0.000099 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.048031 |
| L OREAL SA | 0.009093 |
| AMERICAN EXPRESS CO | 0.018363 |
| KOKUSAI ELECTRIC CORP | 0.041709 |
| ANTOFAGASTA PLC | 0.032099 |
| TELENOR ASA | 0.000145 |
| TIS INC | 0.000069 |
| IRON MTN INC | 0.016348 |
| UPM-KYMMENE OYJ | 0.021913 |
| ORIENTAL LAND CO LTD ORD | 0.026361 |
| A2 MILK CO LTD | 0.082455 |
| NIPPON BUILDING FUND INC. | 0.000865 |
| WORLEY LTD | 0.000265 |
| CARRIER GLOBAL CORP | 0.00003 |
| PAN AMERICAN SILVER CORP | 0.02841 |
| HYDRO ONE LTD | 0.019875 |
| NORDIC SEMICONDUCTOR ASA | 0.059686 |
| BAYER AG | 0.051937 |
| INTESA SANPAOLO SPA | 0.401447 |
| PACCAR INC | 0.009793 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022464 |
| AEON CO LTD ORD | 0.122348 |
| FAST RETAILING CO LTD ORD | 0.007761 |
| AIR LIQUIDE SA | 0.020262 |
| WHEATON PRECIOUS METALS CORP | 0.022968 |
| WEIR GROUP PLC | 0.000071 |
| SWIRE PACIFIC LTD ORD A | 0.048414 |
| SWIRE PROPERTIES LTD | 0.296644 |
| FRESNILLO PLC | 0.023773 |
| CUMMINS INC | 0.000006 |
| OJI PAPER CO LTD | 0.00045 |
| SBI HOLDINGS INC ORD | 0.00008 |
| HUNT (JB) TRANSPRT SVCS INC | 0.005419 |
| APPLE INC | 0.464758 |
| ABBVIE INC | 0.064423 |
| GENUINE PARTS CO | 0.007649 |
| SEEK LTD ORD | 0.000153 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014589 |
| GARMIN LTD | 0.007949 |
| TRANSUNION | 0.003901 |
| CARVANA CO | 0.006602 |
| AUTOZONE INC | 0.000726 |
| SMITH & NEPHEW PLC | 0.069011 |
| MICRON TECHNOLOGY INC | 0.045199 |
| NETFLIX INC | 0.014309 |
| NATWEST GROUP PLC | 0.216497 |
| KONAMI GROUP CORP | 0.001087 |
| EQUIFAX INC | 0.003234 |
| SARTORIUS STEDIM BIOTECH SA | 0.003943 |
| ELISA OYJ CLASS A | 0.000039 |
| COCA-COLA CO/THE | 0.140293 |
| RENESAS ELECTRONICS CORP | 0.10415 |
| ALFRESA HOLDINGS CORP ORD | 0.000134 |
| Applovin Corp | 0.008177 |
| CATERPILLAR INC | 0.009788 |
| MERCEDES-BENZ GROUP AG | 0.024306 |
| KGHM POLSKA MIEDZ SA | 0.009 |
| SIEMENS AG | 0.020069 |
| TELE2 AB | 0.000147 |
| SANDVIK AB | 0.052292 |
| CINTAS CORP | 0.010779 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000185 |
| NASDAQ INC | 0.011367 |
| PFIZER INC | 0.220128 |
| NITORI HOLDINGS CO LTD | 0.031772 |
| VICINITY CENTRES | 0.501873 |
| AIR PRODUCTS & CHEMICALS INC | 0.008424 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022826 |
| EISAI | 0.029102 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015312 |
| MONOLITHIC POWER SYSTEMS INC | 0.002553 |
| FIFTH THIRD BANCORP | 0.007123 |
| TOTO LTD | 0.000079 |
| HUBSPOT INC | 0.001363 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036338 |
| SAMPO OYJ CLASS A | 0.03361 |
| SWISS LIFE HOLDING AG | 0.000523 |
| GALDERMA GROUP AG | 0.009539 |
| TEXAS INSTRUMENTS INC | 0.034481 |
| OTIS WORLDWIDE CORP | 0.018119 |
| SAPUTO INC | 0.000103 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| PANDORA A/S | 0.006877 |
| PRUDENTIAL PLC | 0.055853 |
| LAND SECURITIES GROUP PLC | 0.106948 |
| TYSON FOODS INC | 0.00003 |
| JAPAN EXCHANGE GROUP INC | 0.013182 |
| ORICA LTD ORD | 0.000198 |
| ACCENTURE PLC-CL A | 0.021065 |
| TAISEI CORP ORD | 0.007126 |
| GEN DIGITAL INC | 0.010397 |
| AFLAC INC | 0.013989 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019608 |
| MEIJI HOLDINGS CO LTD | 0.012191 |
| DANAHER CORP | 0.020919 |
| SYNCHRONY FINANCIAL | 0.007875 |
| OVERSEA-CHINESE BANKING CORP | 0.066742 |
| DISCO CORP ORD | 0.006096 |
| MONDI PLC | 0.027468 |
| NOMURA HOLDINGS INC ORD | 0.000364 |
| ELI LILLY & CO | 0.030211 |
| DAIKIN INDUSTRIES LTD ORD | 0.000017 |
| KURITA WATER INDUSTRIES LTD | 0.003545 |
| MASCO CORP | 0.009373 |
| NOVARTIS AG | 0.073741 |
| MACQUARIE GROUP LTD ORD | 0.010135 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027811 |
| KERRY GROUP PLC-A | 0.007041 |
| SEGRO PLC | 0.109244 |
| VIENNA INSURANCE GROUP AG | 0.000045 |
| MOODYS CORP | 0.004928 |
| KYUSHU RAILWAY COMPANY | 0.019245 |
| HAMAMATSU PHOTONICS KK ORD | 0.062153 |
| THOMSON REUTERS CORP | 0.003456 |
| IIDA GROUP HOLDINGS CO LTD | 0.001781 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.021755 |
| PILBARA MINERALS LTD | 0.406605 |
| AVIVA PLC | 0.018471 |
| BANCO SANTANDER SA | 0.472914 |
| TELUS CORPORATION | 0.030317 |
| TORAY INDUSTRIES INC ORD | 0.020286 |
| AUTODESK INC | 0.006601 |
| RED ELECTRICA CORP SA | 0.03774 |
| ANALOG DEVICES INC | 0.019903 |
| EPIROC AB-B | 0.03551 |
| ADOBE INC | 0.014229 |
| COSTAR GROUP INC | 0.011719 |
| TERNA SPA | 0.099693 |
| CITIGROUP INC | 0.059474 |
| PARTNERS GROUP HOLDING AG | 0.000493 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.14972 |
| JAPAN POST HOLDINGS CO LTD | 0.022654 |
| ROYAL KPN NV | 0.054303 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| NIDEC CORP ORD | 0.00014 |
| MARKEL GROUP INC | 0.000194 |
| ROCHE HOLDING AG | 0.026312 |
| MATSUKIYOCOCOKARA & CO | 0.031044 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000049 |
| FREEPORT-MCMORAN INC | 0.061832 |
| NIPPON YUSEN KK | 0.014307 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011956 |
| MAZDA MOTOR CORP ORD | 0.000325 |
| DATADOG INC | 0.008661 |
| RECKITT BENCKISER GROUP PLC | 0.023644 |
| OBIC CO LTD ORD | 0.003798 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.322283 |
| LATOUR INVESTMENT AB ORD B | 0.000077 |
| IVANHOE MINES LTD | 0.072458 |
| VISA INC-CLASS A SHARES | 0.059327 |
| STERIS PLC | 0.005527 |
| EQUINIX INC | 0.004042 |
| CARDINAL HEALTH INC | 0.00809 |
| SOCIETE GENERALE SA CLASS A | 0.012194 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054929 |
| SKANSKA AB CLASS B | 0.033693 |
| TRADE DESK INC/THE -CLASS A | 0.011655 |
| VEEVA SYSTEMS INC | 0.004185 |
| CITY DEVELOPMENTS LTD ORD | 0.171813 |
| SYSMEX CORP ORD | 0.043978 |
| SHIMANO INC | 0.00562 |
| DBS GROUP HOLDINGS LTD | 0.056852 |
| WIENERBERGER AG | 0.00006 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.02783 |
| HASEKO CORP ORD | 0.00014 |
| STANDARD CHARTERED PLC | 0.027547 |
| KRAFT HEINZ CO/THE | 0.036947 |
| MIRVAC GROUP | 0.522308 |
| FIRSTSERVICE CORP | 0.004234 |
| MONGODB INC | 0.001554 |
| ARES MANAGEMENT CORP | 0.000013 |
| ADIDAS AG | 0.007944 |
| KONINKLIJKE PHILIPS NV | 0.045697 |
| COLGATE-PALMOLIVE CO | 0.030078 |
| WHARF HOLDINGS LTD ORD | 0.214582 |
| SHIONOGI & CO LTD ORD | 0.060507 |
| NINTENDO CO LTD | 0.047672 |
| PANASONIC HOLDINGS CORP | 0.000189 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000621 |
| KEYENCE CORP ORD | 0.007825 |
| HAPAG-LLOYD AG | 0.001989 |
| SWEDBANK AB CLASS A | 0.016365 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046869 |
| DAIMLER TRUCK HOLDING AG | 0.000052 |
| MID-AMERICA APARTMENT COMM | 0.007337 |
| SECOM CO LTD ORD | 0.006394 |
| DOLLAR GENERAL CORP | 0.011193 |
| BEIJER REF AB | 0.000141 |
| ASX LTD ORD | 0.000878 |
| MICROCHIP TECHNOLOGY INC | 0.028724 |
| ASM INTERNATIONAL NV | 0.002895 |
| ADYEN NV | 0.00081 |
| KELLANOVA | 0.014334 |
| APPLIED MATERIALS INC | 0.031153 |
| CHINA MENGNIU DAIRY CO LTD | 0.000731 |
| VERBUND AG | 0.008222 |
| NOVO NORDISK A/S | 0.118401 |
| VERTIV HOLDINGS CO | 0.018993 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000109 |
| SHIMAMURA CORP ORD | 0.002115 |
| DAIWA SECURITIES GROUP INC ORD | 0.000314 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.362816 |
| STATE STREET CORP | 0.007029 |
| VOLVO CAR AB-B W/I | 0.001107 |
| HKT TRUST AND HKT LTD | 0.001358 |
| KBC GROUPE SA | 0.000023 |
| KAJIMA CORP ORD | 0.017324 |
| NORTHERN STAR RESOURCES LTD | 0.073368 |
| SGS SA | 0.002712 |
| NIPPON PAINT HOLDINGS CO LTD | 0.063916 |
| UNIPOL GRUPPO SPA | 0.000128 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039026 |
| SOMPO HOLDINGS INC | 0.008695 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000272 |
| CARSALES COM LTD ORD | 0.000097 |
| BUNZL PLC | 0.016857 |
| J FRONT RETAILING CO LTD ORD | 0.021007 |
| TOYO SUISAN KAISHA LTD | 0.00995 |
| FUTU HOLDINGS LTD-ADR | 0.000023 |
| CORNING INC | 0.036698 |
| HENKEL AG & CO KGAA BEARER SH | 0.002318 |
| RESMED INC | 0.007339 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.031338 |
| PRYSMIAN SPA | 0.00004 |
| KEURIG DR PEPPER INC | 0.053718 |
| HANG LUNG PROPERTIES LTD ORD | 0.685105 |
| INTACT FINANCIAL CORP. | 0.003992 |
| STANTEC INC | 0.000161 |
| NESTLE SA | 0.093857 |
| FERGUSON PLC | 0.009402 |
| REA GROUP LTD | 0.000039 |
| WALMART INC | 0.154721 |
| LEROY SEAFOOD GROUP ASA | 0.083829 |
| METRO INC -A | 0.013652 |
| TARGET CORP | 0.015656 |
| CINCINNATI FINANCIAL CORP | 0.002472 |
| OLYMPUS | 0.080615 |
| WESTPAC BANKING CORPORATION | 0.09462 |
| SALESFORCE INC | 0.03167 |
| INTERACTIVE BROKERS GROUP INC | 0.008816 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
| ORANGE SA | 0.042204 |
| ROYALTY PHARMA PLC- CL A | 0.00582 |
| SARTORIUS AG PREF | 0.003426 |
| CORPAY INC | 0.001698 |
| DNB BANK ASA | 0.011343 |
| CENCORA INC | 0.006558 |
| HIROSE ELECTRIC CO LTD ORD | 0.005161 |
| HANNOVER RUCK SE | 0.000159 |
| M3 (SO-NET M3) INC ORD | 0.000169 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059827 |
| LASERTEC CORP | 0.009686 |
| NIPPON SANSO HOLDINGS CORP | 0.01279 |
| NEC CORP ORD | 0.021511 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.038172 |
| ZOETIS INC | 0.018867 |
| WH GROUP LTD | 0.002158 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197434 |
| EQT AB | 0.008285 |
| SNAP-ON INC | 0.002796 |
| NISSAN MOTOR CO LTD ORD | 0.000843 |
| AXA SA | 0.050465 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.040448 |
| RECORDATI SPA | 0.01361 |
| COCHLEAR LTD | 0.005653 |
| DASSAULT SYSTEMES SA | 0.017114 |
| AMRIZE AG | 0.008366 |
| OPEN TEXT CORP | 0.000259 |
| PALO ALTO NETWORKS INC | 0.021543 |
| LPP SA | 0.000121 |
| BAYERISCHE MOTOREN WERKE AG | 0.008931 |
| SOFTBANK CORP | 0.771113 |
| DEUTSCHE BOERSE AG | 0.00553 |
| ESTEE LAUDER COMPANIES INC | 0.016739 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.115043 |
| DIGITAL REALTY TRUST INC | 0.015254 |
| DEXCOM INC | 0.021367 |
| PRO MEDICUS LTD | 0.000016 |
| UNITED PARCEL SERVICE-CL B | 0.029206 |
| MUNICH REINSURANCE COMPANY | 0.004223 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001463 |
| NISSHIN SEIFUN GROUP INC | 0.00015 |
| LM ERICSSON TELEFON AB CLASS B | 0.047199 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014045 |
| KUBOTA CORP | 0.000174 |
| SCENTRE GROUP | 0.434856 |
| AUCKLAND INTL AIRPORT LTD | 0.108532 |
| FUJIKURA LTD | 0.000065 |
| BLOCK INC | 0.015722 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| INTEL CORP | 0.170979 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000267 |
| LINK REIT | 0.208435 |
| CCL INDUSTRIES INC | 0.000038 |
| SMC CORP ORD | 0.002123 |
| TELECOM ITALIA SPA SVGS NCV | 0.005103 |
| DHL GROUP | 0.035703 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009499 |
| SWISSCOM AG | 0.000498 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005661 |
| INGERSOLL-RAND INC | 0.000025 |
| AIA GROUP LTD | 0.32775 |
| CHOICE PROPERTIES REI | 0.060571 |
| GENERAL MILLS INC | 0.023809 |
| PROLOGIS INC | 0.037442 |
| BANK OF NOVA SCOTIA | 0.033865 |
| SAGAX AB-D | 0.060874 |
| YASKAWA ELECTRIC CORP ORD | 0.000098 |
| STELLANTIS NV | 0.000212 |
| MONOTARO CO LTD | 0.036997 |
| YAMAHA MOTOR CO LTD ORD | 0.000265 |
| ON SEMICONDUCTOR CORPORATION | 0.0223 |
| NVIDIA CORP | 0.756536 |
| NOKIA OYJ | 0.094447 |
| EXPEDITORS INTL WASH INC | 0.007959 |
| AUTOMATIC DATA PROCESSING | 0.013397 |
| PACK.CORP.OF AM. | 0.004975 |
| ESSITY AB CLASS B | 0.033595 |
| SUNDRUG CO LTD ORD | 0.002848 |
| BAXTER INTL. | 0.031711 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000983 |
| CHARTER HALL GROUP | 0.065831 |
| UNIVERSAL MUSIC GROUP NV | 0.023633 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063623 |
| VEND MARKETPLC ASA CLASS B | 0.000074 |
| WIX.COM LTD | 0.000529 |
| COMMERZBANK AG | 0.015755 |
| SPIRAX GROUP PLC | 0.007073 |
| SALMAR ASA | 0.011964 |
| PUBLICIS GROUPE SA | 0.005305 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
| AVANZA BANK H | 0.000068 |
| EPIROC AB-A | 0.041371 |
| NORFOLK SOUTHERN CORP | 0.00998 |
| AMETEK INC | 0.009151 |
| OMRON CORP ORD | 0.000071 |
| GILEAD SCIENCES INC | 0.04832 |
| GE VERNOVA LLC | 0.000006 |
| NITERRA CO LTD | 0.000066 |
| D R HORTON INC | 0.012119 |
| HANKYU HANSHIN HOLDINGS INC | 0.023434 |
| THERMO FISHER SCIENTIFIC INC | 0.014213 |
| JPMORGAN CHASE & CO | 0.095985 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000245 |
| AMERICAN TOWER CORP | 0.018682 |
| TRACTOR SUPPLY COMPANY | 0.018734 |
| QUALCOMM INC | 0.042126 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017815 |
| HOSHIZAKI CORP | 0.007657 |
| NETAPP INC | 0.012935 |
| WARNER BROS DISCOVERY INC | 0.039487 |
| TOYOTA MOTOR CORP | 0.352822 |
| NGK INSULATORS LTD ORD | 0.011315 |
| WPP PLC | 0.000287 |
| EXOR NV | 0.000022 |
| SUMITOMO FORESTRY CO LTD | 0.000208 |
| FERROVIAL SE | 0.027778 |
| ATLAS ARTERIA LTD | 0.106579 |
| FORD MOTOR CO | 0.039252 |
| MAINFREIGHT LTD | 0.012598 |
| KIMBERLY-CLARK CORP | 0.014034 |
| GETINGE AB CLASS B | 0.029061 |
| VOLKSWAGEN AG PREF | 0.002823 |
| DENSO CORP ORD | 0.069528 |
| HERSHEY CO/THE | 0.007489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000772 |
| CHURCH & DWIGHT CO INC | 0.013088 |
| FOX CORP CLASS A (NEW) | 0.000589 |
| AGILENT TECHNOLOGIES INC | 0.014799 |
| MASTERCARD INC-CLASS A | 0.027745 |
| JAPAN POST INSURANCE CO LTD | 0.000101 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010795 |
| UNITED OVERSEAS BANK LTD | 0.025194 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029882 |
| PLUS500 LTD | 0.00005 |
| CADENCE DESIGN SYSTEMS INC | 0.008727 |
| SYMRISE AG | 0.008733 |
| SOUTHERN COPPER CORP | 0.008714 |
| KESKO OYJ CLASS B | 0.00009 |
| ACOM CO LTD ORD | 0.00078 |
| ASAHI INTECC CO LTD | 0.040774 |
| M & T BANK CORP | 0.002869 |
| BLUESCOPE STEEL LTD | 0.000153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.006967 |
| SGH LTD | 0.019607 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000952 |
| MERIDIAN ENERGY LTD | 0.167518 |
| TOYOTA INDUSTRIES CORP ORD | 0.005709 |
| LOWES COS INC | 0.019691 |
| TOKYU CORP | 0.051429 |
| SG HOLDINGS CO LTD | 0.051563 |
| DEUTSCHE TELEKOM AG | 0.105348 |
| ICG PLC | 0.000091 |
| CHUBB LTD | 0.011666 |
| INTERNATIONAL PAPER CO | 0.010478 |
| MAGNA INTERNATIONAL INC | 0.000054 |
| NIKE INC | 0.048239 |
| KANSAI PAINT CO LTD | 0.00013 |
| NISSAN CHEMICAL CORP | 0.01785 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001825 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0001 |
| MITSUBISHI ELECTRIC CORP | 0.00011 |
| PROSUS NV | 0.038636 |
| AMERICAN WATER WORKS CO INC | 0.00986 |
| BAWAG GROUP AG | 0.000021 |
| WELLTOWER INC | 0.026036 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012237 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
| CGI INC - CLASS A | 0.004395 |
| KENVUE INC | 0.088389 |
| PPG INDUSTRIES INC | 0.008982 |
| LABCORP HOLDINGS INC | 0.001783 |
| RICOH CO LTD | 0.055445 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.558918 |
| TOKYO ELECTRON LTD ORD | 0.01952 |
| SIGMA HEALTHCARE LTD | 0.275244 |
| AZELIS GROUP NV | 0.009007 |
| HOLOGIC INC | 0.01591 |
| GARTNER INC | 0.002061 |
| CASTELLUM AB | 0.067599 |
| VESTAS WIND SYSTEMS A/S | 0.050384 |
| WILLIS TOWERS WATSON PLC | 0.002445 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012187 |
| HOME DEPOT INC | 0.035196 |
| BANCA MEDIOLANUM SPA | 0.000134 |
| INTL FLAVORS & FRAGRANCES | 0.013016 |
| DAIICHI SANKYO CO LTD ORD | 0.08198 |
| ALLIANZ SE | 0.012007 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000081 |
| HENKEL AG & CO KGAA PREF | 0.004814 |
| LYNAS RARE EARTHS LTD | 0.133993 |
| Camtek Ltd | 0.010508 |
| HOYA CORP ORD | 0.016571 |
| GLOBALFOUNDRIES INC | 0.008803 |
| BANK MILLENNIUM SA | 0.000564 |
| BERKELEY GROUP HOLDINGS PLC | 0.013641 |
| ATLAS COPCO AB CLASS A | 0.00013 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02059 |
| SUN LIFE FINANCIAL INC | 0.013561 |
| CREDIT AGRICOLE SA | 0.00011 |
| TOHO CO LTD ORD | 0.000035 |
| SANRIO CO LTD ORD | 0.017538 |
| RECRUIT HOLDINGS CO LTD | 0.045487 |
| DOMINOS PIZZA INC | 0.000378 |
| HALMA PLC | 0.028445 |
| MARKS AND SPENCER GROUP PLC | 0.076974 |
| EXPERIAN PLC | 0.026562 |
| NICE LTD | 0.000483 |
| ASSICURAZIONI GENERALI SPA | 0.022815 |
| VENTAS INC | 0.023053 |
| LIVE NATION ENTERTAINMENT IN | 0.003266 |
| AGC INC | 0.000067 |
| PAYPAL HOLDINGS INC. | 0.030591 |
| HP INC | 0.039008 |
| VERTEX PHARMACEUTICALS INC | 0.010038 |
| RESONAC HOLDINGS CORP | 0.000111 |
| MURATA MANUFACTURING LTD ORD | 0.091917 |
| LIFCO AB | 0.023707 |
| FUJIFILM HOLDINGS CORP ORD | 0.058864 |
| TOWER SEMICONDUCTOR LTD | 0.011857 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004873 |
| SPOTIFY TECHNOLOGY SA | 0.005 |
| NIPPON PROLOGIS REIT INC | 0.001215 |
| PROGRESSIVE CORP | 0.018909 |
| SIEMENS HEALTHINEERS AG | 0.020981 |
| MICROSOFT CORP | 0.232884 |
| NVR INC | 0.00015 |
| BUDIMEX | 0.000978 |
| ELECTRONIC ARTS INC | 0.00644 |
| ABB LTD-REG | 0.002119 |
| KINROSS GOLD CORP | 0.066126 |
| UNITED RENTALS INC | 0.001773 |
| HUMANA INC | 0.000006 |
| BEST BUY CO INC | 0.004647 |
| AJINOMOTO CO INC | 0.038087 |
| CROWDSTRIKE HOLDINGS INC | 0.007922 |
| SOFTBANK GROUP CORP | 0.028331 |
| WASTE MANAGEMENT INC | 0.015817 |
| UBS GROUP AG | 0.097489 |
| LUNDIN MINING CORP | 0.056093 |
| UNITED UTILITIES PLC | 0.063145 |
| ARTHUR J GALLAGHER & CO | 0.007974 |
| AZRIELI GROUP LTD ORD | 0.008735 |
| HALEON PLC | 0.424006 |
| JAPAN AIRLINES CO LTD | 0.011147 |
| EBARA CORP ORD | 0.000143 |
| UNICHARM CORP ORD | 0.065418 |
| INDUTRADE AB | 0.030672 |
| AMGEN INC | 0.020447 |
| TJX COMPANIES INC | 0.04275 |
| AIB GROUP PLC | 0.022439 |
| UOL GROUP LTD ORD | 0.138931 |
| SNOWFLAKE INC | 0.009661 |
| UNITEDHEALTH GROUP INC | 0.031361 |
| TERUMO CORP | 0.073597 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025849 |
| ORACLE CORP JAPAN ORD | 0.000017 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.151623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017075 |
| WORKDAY INC | 0.0065 |
| SWISS RE AG | 0.006161 |
| GEBERIT AG | 0.001954 |
| CORTEVA INC | 0.030955 |
| ASAHI KASEI CORP | 0.019234 |
| WARNER MUSIC GROUP CORP | 0.000061 |
| ALLEGRO.EU SA | 0.000235 |
| AMOT INVESTMENTS LTD. | 0.114708 |
| ORION OYJ CLASS B | 0.01304 |
| AVALONBAY COMMUNITIES INC | 0.007571 |
| SIEMENS ENERGY AG | 0.000032 |
| AZBIL (YAMATAKE) CORP ORD | 0.064502 |
| ELEVANCE HEALTH INC | 0.007241 |
| BRAMBLES LTD | 0.085844 |
| SBA COMMUNICATIONS CORP-CL A | 0.00619 |
| EQUITY RESIDENTIAL | 0.019827 |
| UNICREDIT SPA | 0.040131 |
| SOUTHWEST AIRLINES CO | 0.013664 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000088 |
| VERISK ANALYTICS INC | 0.004046 |
| SERVICENOW INC | 0.006904 |
| GROUPE BRUXELLES LAMBERT SA | 0.000026 |
| CBRE GROUP INC | 0.005651 |
| METLIFE INC | 0.012424 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000155 |
| NIKON CORP ORD | 0.049989 |
| NITTO DENKO CORP | 0.046013 |
| XERO LTD | 0.002435 |
| IQVIA HOLDINGS INC | 0.003851 |
| ZSCALER INC | 0.002279 |
| RIO TINTO LTD | 0.000029 |
| BRIDGESTONE CORP ORD | 0.000049 |
| UCB SA | 0.007812 |
| QUEBECOR INC - CL B | 0.000074 |
| BANK OF IRELAND GROUP PLC | 0.000177 |
| LOTUS BAKERIES | 0.00007 |
| ATLAS COPCO AB | 0.000149 |
| WILMAR INTERNATIONAL LTD | 0.000799 |
| TBS HOLDINGS INC | 0.000063 |
| AT&T | 0.240172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076386 |
| AXFOOD AB | 0.011931 |
| STOREBRAND ASA | 0.000169 |
| SIMON PROPERTY GROUP INC | 0.014693 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045882 |
| WESFARMERS LTD | 0.040178 |
| GILDAN ACTIVEWEAR INC | 0.012495 |
| FASTIGHETS BALDER AB CLASS B | 0.114816 |
| RIGHTMOVE PLC | 0.001076 |
| AMADA CO LTD | 0.023705 |
| ASTRAZENECA PLC | 0.056293 |
| SUN HUNG KAI PROPERTIES | 0.104081 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024511 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| T-MOBILE US INC | 0.015737 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| RIO TINTO PLC | 0.000035 |
| ESSEX PROPERTY TRUST INC | 0.004152 |
| FORTINET INC | 0.019233 |
| T&D HOLDINGS INC ORD | 0.000102 |
| TOYOTA TSUSHO CORP ORD | 0.00012 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01919 |
| VOLKSWAGEN AG | 0.000019 |
| HCA HEALTHCARE INC | 0.005151 |
| ASICS CORP | 0.048359 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.062817 |
| MCCORMICK & CO-NON VTG SHRS | 0.014574 |
| KLA CORP | 0.005368 |
| HITACHI LTD | 0.091315 |
| SHARP CORP | 0.000363 |
| US BANCORP | 0.040241 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000085 |
| ADVANCED MICRO DEVICES | 0.060984 |
| ORKLA ASA | 0.055415 |
| SONY GROUP CORP | 0.228848 |
| DELL TECHNOLOGIES INC - C | 0.015181 |
| WEYERHAEUSER CO | 0.034244 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001284 |
| GRAB HOLDINGS LTD - CL A | 0.19789 |
| DENTSU GROUP INC | 0.000098 |
| COINBASE GLOBAL INC -CLASS A | 0.005939 |
| NXP SEMICONDUCTOR NV | 0.010965 |
| SEIBU HOLDINGS INC | 0.000087 |
| IDEXX LABORATORIES INC | 0.004076 |
| CHIPOTLE MEXICAN GRILL INC | 0.041939 |
| HULIC CO LTD | 0.073686 |
| CISCO SYSTEMS INC | 0.146507 |
| NOVONESIS AS CLASS B | 0.021777 |
| REECE LTD | 0.000205 |
| ARCH CAPITAL GROUP LTD | 0.008616 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000408 |
| WISETECH GLOBAL LTD | 0.0017 |
| INTUIT INC | 0.009107 |
| ROBLOX CORP | 0.015561 |
| RELX PLC | 0.059305 |
| INTUITIVE SURGICAL INC | 0.013438 |
| GENMAB A/S | 0.005069 |
| COMCAST CORP-CLASS A | 0.122867 |
| AISIN CORP | 0.000191 |
| TRELLEBORG AB CLASS B | 0.018743 |
| BLACKROCK INC | 0.005101 |
| TREND MICRO INC | 0.000423 |
| ROBINHOOD MARKETS INC - A | 0.021113 |
| HUSQVARNA AB | 0.000436 |
| EVOLUTION MINING LTD | 0.123895 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000118 |
| FIRST QUANTUM MINERALS LTD | 0.045123 |
| METTLER-TOLEDO INTL | 0.001197 |
| ADDTECH AB | 0.025468 |
| BIOGEN INC | 0.009402 |
| NICHIREI CORP ORD | 0.000144 |
| BAYCURRENT CONSULTING INC | 0.000043 |
| NORTHERN TRUST CORP | 0.004027 |
| TDK CORP ORD | 0.051341 |
| ZOZO INC | 0.065747 |
| ICL GROUP LTD | 0.000314 |
| ENEL SPA | 0.284964 |
| GFL ENVIRONMENTAL INC | 0.015823 |
| MOWI ASA | 0.038739 |
| ORIX JREIT INC ORD | 0.001023 |
| KNORR-BREMSE AG | 0.000022 |
| ROCKWELL AUTOMATION INC | 0.005701 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.139658 |
| KYOWA KIRIN CO LTD | 0.038264 |
| UNION PACIFIC CORP | 0.022943 |
| VOLVO AB CLASS B | 0.000079 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027718 |
| NOVA LTD | 0.004071 |
| AENA SME SA | 0.045833 |
| ISUZU MOTORS LTD | 0.000154 |
| CIGNA GROUP | 0.007736 |
| CONTACT ENERGY LTD | 0.101151 |
| ARM HOLDINGS ADR | 0.008583 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000041 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000076 |
| MCKESSON CORP | 0.004686 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| HEXAGON AB CLASS B | 0.123976 |
| CELESTICA INC | 0.008295 |
| ALCON INC | 0.022745 |
| SCHNEIDER ELECTRIC SE | 0.020101 |
| NTT INC | 1.547562 |
| MEDIBANK PRIVATE | 0.000697 |
| IBERDROLA SA | 0.222784 |
| DEUTSCHE BANK AG | 0.045846 |
| KOMATSU LTD | 0.027275 |
| STORA ENSO OYJ CLASS R | 0.041654 |
| COPART INC | 0.038861 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000555 |
| RAMSAY HEALTH CARE LTD ORD | 0.000093 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014896 |
| CAPITALAND ASCENDAS REIT | 0.411166 |
| KONE OYJ CLASS B | 0.014484 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003042 |
| ASHTEAD GROUP PLC | 0.00689 |
| PUBLIC STORAGE | 0.007335 |
| USS CO (TOKAI) LTD ORD | 0.066042 |
| WEST JAPAN RAILWAY CO | 0.031976 |
| S&P GLOBAL INC | 0.010461 |
| SANTANDER BANK POLSKA SA | 0.000014 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
| SUBARU CORP | 0.000114 |
| TELEFONICA SA | 0.080821 |
| SHISEIDO CO LTD | 0.041913 |
| POSTE ITALIANE SPA | 0.000109 |
| TAKEDA PHARMACEUTICAL | 0.07107 |
| META PLATFORMS INC | 0.07553 |
| CRH PLC | 0.025 |
| PRUDENTIAL FINANCIAL INC | 0.007495 |
| KEYCORP | 0.000125 |
| DOVER CORP | 0.005261 |
| CAPGEMINI SA | 0.003701 |
| DOW INC | 0.000061 |
| MITSUI FUDOSAN CO LTD ORD | 0.148228 |
| BOSTON SCIENTIFIC CORP | 0.056874 |
| JAPAN POST BANK CO LTD | 0.013337 |
| FINECOBANK BANCA FINECO SPA | 0.000108 |
| HEIDELBERG MATERIALS AG | 0.000011 |
| AGNICO-EAGLE MINES | 0.022088 |
| ROCHE HOLDING AG ORD BRR | 0.002767 |
| 3M COMPANY | 0.021816 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035668 |
| TRANSURBAN GROUP | 0.173101 |
| HOLCIM LTD | 0.008366 |
| LULULEMON ATHLETICA INC | 0.005553 |
| KINGFISHER PLC | 0.000588 |
| TORONTO-DOMINION BANK | 0.055185 |
| T ROWE PRICE GROUP INC | 0.004884 |
| PULTE GROUP INC | 0.010638 |
| CANON INC | 0.045128 |
| NUTRIEN LTD | 0.005239 |
| IGM FINANCIAL INC. | 0.000061 |
| CONSTELLATION SOFTWARE INC | 0.000627 |
| MONCLER SPA | 0.016772 |
| GIVAUDAN SA | 0.000433 |
| YUM! BRANDS | 0.004958 |
| ASML HOLDING NV | 0.014233 |
| DOORDASH INC | 0.01436 |
| NORDNET AB (PUBL) | 0.000082 |
| BOOKING HOLDINGS INC | 0.001085 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000141 |
| BAKKAFROST P/F | 0.011386 |
| RAYMOND JAMES FINL. | 0.00445 |
| SUZUKI MOTOR CORP ORD | 0.000176 |
| ZURICH INSURANCE GROUP AG | 0.004661 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02822 |
| IA FINANCIAL CORP INC | 0.00002 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.025943 |
| EAST JAPAN RAILWAY CO | 0.056102 |
| CAPITAL ONE FINANCIAL CORP | 0.0166 |
| UNITED AIRLINES HOLDINGS INC | 0.010026 |
| QUEST DIAGNOSTICS INC | 0.001827 |
| MITSUI O.S.K. LINES LTD | 0.012993 |
| STOCKLAND | 0.251403 |
| HSBC HOLDINGS PLC | 0.587586 |
| ORIX CORP ORD | 0.000099 |
| ASSA ABLOY AB CLASS B | 0.042005 |
| SUMITOMO MITSUI FINANCIAL GR | 0.116423 |
| SCHRODERS PLC ORD | 0.000492 |
| SANWA HOLDINGS CORP | 0.005216 |
| VONOVIA SE | 0.043046 |
| BARCLAYS PLC | 0.359177 |
| CENTENE CORP | 0.013522 |
| WALT DISNEY CO/THE | 0.0602 |
| SPARK NEW ZEALAND LTD | 0.001602 |
| VERIZON COMMUNICATIONS INC | 0.140813 |
| ORACLE CORP | 0.055431 |
| WAREHOUSES DE PAUW SCA | 0.029876 |
| ULTA BEAUTY INC | 0.002845 |
| STRABAG SE | 0.000027 |
| CYBERARK SOFTWARE | 0.001022 |
| DUPONT DE NEMOURS INC | 0.020463 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022785 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021134 |
| RINNAI CORP ORD | 0.000086 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006162 |
| EBAY INC | 0.024308 |
| TOBU RAILWAY CO LTD | 0.031294 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034033 |
| QBE INSURANCE GROUP LTD | 0.000153 |
| ECOLAB INC | 0.010718 |
| MIVNE REAL ESTATE KD LTD | 0.213342 |
| ALFA LAVAL AB | 0.000049 |
| MARSH & MCLENNAN COS | 0.015852 |
| ACKERMANS & VAN HAAREN NV | 0.00298 |
| CALBEE INC ORD | 0.016599 |
| MITSUI CHEMICALS INC | 0.000094 |
| REGENERON PHARMACEUTICALS | 0.004518 |
| TRANE TECHNOLOGIES PLC | 0.002678 |
| CPI EUROPE AG | 0.01837 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003327 |
| VULCAN MATERIALS CO | 0.005913 |
| SYNOPSYS INC | 0.005666 |
| GLOBAL PAYMENTS INC | 0.006052 |
| MITSUBISHI GAS CHEMICAL CO | 0.000131 |
| SOFINA SA | 0.000008 |
| SHERWIN-WILLIAMS CO | 0.009217 |
| COLOPLAST AS CLASS B | 0.009479 |
| PHOENIX GROUP HOLDINGS | 0.000277 |
| BNP PARIBAS SA | 0.028866 |
| BOUYGUES SA | 0.005768 |
| AON PLC | 0.006035 |
| MONDELEZ INTERNATIONAL INC | 0.049148 |
| TOKIO MARINE HOLDINGS INC | 0.045253 |
| NEXT PLC | 0.007011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006413 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| ALLSTATE CORP | 0.006112 |
| ATLASSIAN CORPORATION PLC | 0.004715 |
| LIXIL GROUP CORP | 0.000169 |
| NATIONAL BANK OF CANADA | 0.00832 |
| SCREEN HOLDINGS CO LTD | 0.008906 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001878 |
| WATERS CORP | 0.003474 |
| TOKYO CENTURY CORP | 0.000196 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000653 |
| INVITATION HOMES INC | 0.036162 |
| ROHM CO LTD ORD | 0.004381 |
| MICROSTRATEGY INC-CL A | 0.007905 |
| SSAB AB | 0.000343 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000181 |
| SCHINDLER HOLDING AG | 0.002218 |
| LINDE PLC | 0.017157 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.086827 |
| INTERCONTINENTAL EXCHANGE INC | 0.018279 |
| TRAVELERS COS INC/THE | 0.006719 |
| MEDTRONIC PLC | 0.050652 |
| WOLTERS KLUWER NV | 0.006736 |
| TPG TELECOM LTD | 0.000632 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005746 |
| BROTHER INDUSTRIES LTD ORD | 0.01818 |
| AXON ENTERPRISE INC | 0.003382 |
| REALTY INCOME CORP | 0.040363 |
| AMADEUS IT GROUP SA CLASS A | 0.012436 |
| GENERAL MOTORS CO | 0.016431 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000302 |
| HOLMEN AB | 0.015067 |
| INFRATIL LTD | 0.000346 |
| MTR CORPORATION LTD | 0.206068 |
| BROADCOM INC | 0.163319 |
| NEWMONT CORP | 0.047986 |
| KOITO MANUFACTURING CO LTD ORD | 0.001474 |
| CDW CORP/DE | 0.002677 |
| LENNAR CORP | 0.010991 |
| KDDI CORP (DDI) ORD | 0.082634 |
| VEND MARKETPLC ASA CLASS A | 0.00007 |
| SHOPIFY INC | 0.038518 |
| CAIXABANK SA | 0.009816 |
| SEVERN TRENT PLC | 0.024671 |
| TOPPAN HOLDINGS INC | 0.010945 |
| ADMIRAL GROUP PLC | 0.002287 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002833 |
| KINGSPAN GROUP PLC | 0.008129 |
| WALLENIUS WILHELMSEN ASA | 0.000306 |
| HORMEL FOODS CORP | 0.010209 |
| TRIMBLE INC | 0.005022 |
| SAGAX AB-B | 0.036985 |
| BCE INC | 0.019812 |
| YAMAHA CORP ORD | 0.065456 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002606 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004628 |
| OMNICOM GROUP | 0.003776 |
| WW GRAINGER INC | 0.001238 |
| ROGERS COMMUNICATIONS INC-B | 0.002815 |
| BEIERSDORF AG | 0.006923 |
| ZIMMER BIOMET HOLDINGS INC | 0.011711 |
| DOLLARAMA INC | 0.014245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014069 |
| CELLNEX TELECOM SA | 0.013271 |
| EVEREST GROUP LTD | 0.000138 |
| MERCK & CO. INC. | 0.094141 |
| BANK OF NEW YORK MELLON CORP | 0.021873 |
| MONSTER BEVERAGE CORP | 0.032662 |
| TOMRA SYSTEMS ASA | 0.033103 |
| IBIDEN CO LTD | 0.024624 |
| MINEBEA MITSUMI INC | 0.000145 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068106 |
| HANG SENG BANK LTD ORD | 0.00015 |
| OLD DOMINION FREIGHT LINE INC | 0.009518 |
| SKF AB CLASS B | 0.000112 |
| SWECO AB-B S | 0.000113 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| BANK LEUMI LE-ISRAEL ORD | 0.011956 |
| SONY FINANCIAL GROUP INC | 0.228848 |
| DR ING HC F PORSCHE AG | 0.009289 |
| ENGIE SA | 0.028668 |
| ROYAL BANK OF CANADA | 0.046189 |
| DSV AS | 0.008972 |
| HUHTAMAKI OYJ | 0.004488 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00012 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.242407 |
| MITSUBISHI HC CAPITAL INC | 0.000284 |
| ALPHABET INC-CL A | 0.201363 |
| NEXON CO. LTD | 0.000133 |
| NORDEA BANK ABP | 0.063791 |
| CONTINENTAL AG | 0.000028 |
| EXTRA SPACE STORAGE INC | 0.011134 |
| EBOS GROUP LTD | 0.015447 |
| METSO CORPORATION | 0.047073 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000678 |
| MORGAN STANLEY | 0.040897 |
| WISE PLC - A | 0.004632 |
| MERCADOLIBRE INC | 0.001902 |
| SEIKO EPSON CORP ORD | 0.030152 |
| STANLEY ELECTRIC CO LTD | 0.01241 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000348 |
| WOOLWORTHS GROUP LTD | 0.033474 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000276 |
| PAYCHEX INC | 0.009642 |
| VOESTALPINE AG | 0.000082 |
| POWER CORP OF CANADA | 0.004408 |
| FOX CORP CLASS B (NEW) | 0.000038 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0385 |
| GMO PAYMENT GATEWAY INC | 0.000035 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.47685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.132917 |
| XYLEM INC | 0.000016 |
| BANK HAPOALIM BM ORD | 0.003135 |
| CVS HEALTH CORP | 0.050629 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029136 |
| CLOUDFLARE INC - CLASS A | 0.008739 |
| SANOFI SA | 0.043691 |
| ROLLINS INC | 0.005911 |
| SNAP INC | 0.012729 |
| KYOCERA CORP ORD | 0.0811 |
| TECHNOLOGY ONE LTD | 0.000117 |
| DAIFUKU CO LTD | 0.027761 |
| STMICROELECTRONICS NV | 0.046612 |
| GREAT WEST LIFECO | 0.000049 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001981 |
| ORSTED A/S | 0.048224 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012434 |
| ING GROEP NV | 0.058299 |
| ARCHER-DANIELS-MIDLAND CO | 0.000041 |
| SUNCORP GROUP LTD | 0.000163 |
| QUANTA SERVICES INC | 0.005992 |
| LEGRAND SA | 0.011061 |
| KEYSIGHT TECHNOLOGIES INC | 0.009112 |
| BARRATT REDROW PLC | 0.089415 |
| MITSUBISHI MOTORS CORP ORD | 0.000732 |
| REGIONS FINANCIAL CORP | 0.005397 |
| COMPASS GROUP PLC | 0.048355 |
| MEBUKI FINANCIAL GROUP INC | 0.00046 |
| LY CORP | 0.003743 |
| SHIMADZU CORP ORD | 0.022354 |
| SECURITAS AB CLASS B | 0.000138 |
| PROCTER & GAMBLE CO | 0.08304 |
| INVESTOR AB ORD A | 0.007595 |
| ARISTA NETWORKS INC | 0.043192 |
| M&G PLC | 0.000814 |
| SCHINDLER HOLDING AG ORD | 0.001515 |
| MARVELL TECHNOLOGY INC | 0.036878 |
| MISUMI GROUP INC ORD | 0.026434 |
| BIONTECH SE | 0.009415 |
| SHIN-ETSU CHEMICAL CO LTD | 0.074893 |
| KAO CORP | 0.018955 |
| GSK PLC | 0.171306 |
| NORSK HYDRO ASA | 0.000386 |
| SAP SE | 0.034616 |
| YAMATO HDG. | 0.019248 |
| BRISTOL-MYERS SQUIBB CO | 0.080487 |
| TAYLOR WIMPEY PLC | 0.332982 |
| EDWARDS LIFESCIENCES CORP | 0.027601 |
| BANK OF MONTREAL | 0.019863 |
| MITSUBISHI ESTATE CO LTD ORD | 0.071939 |
| SINGAPORE AIRLINES LTD ORD | 0.062807 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262924 |
| RAKUTEN GROUP INC | 0.116551 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000357 |
| PEPSICO INC | 0.05018 |
| NAVIGATOR COMPANY SA | 0.030139 |
| JD SPORTS FASHION PLC | 0.237238 |
| FISERV INC | 0.018249 |
| SOLVAY SA | 0.000056 |
| MAKITA CORP ORD | 0.014157 |
| PINTEREST INC | 0.013229 |
| ICON PLC | 0.000267 |
| CONVATEC GROUP PLC | 0.219685 |
| SCHWAB (CHARLES) CORP | 0.056433 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024083 |
| ANZ GROUP HOLDINGS LTD | 0.082837 |
| INFINEON TECHNOLOGIES AG | 0.063607 |
| COOPER COMPANIES INC | 0.013058 |
| NEXTDC LTD | 0.0003 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.058539 |
| DANONE SA | 0.025273 |
| DEERE & CO | 0.008896 |
| YAMADA HOLDINGS CO LTD | 0.085183 |
| GPT GROUP | 0.256288 |
| EDISON INTERNATIONAL | 0.021085 |
| AGEAS SA NV | 0.000033 |
| PEARSON PLC | 0.005956 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045913 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000098 |
| NIBE INDUSTRIER AB | 0.000551 |
| KKR & CO INC | 0.021697 |
| VOLVO AB ORD A | 0.000079 |
| TFI INTERNATIONAL INC | 0.007637 |
| NATIONAL AUSTRALIA BANK LTD | 0.088129 |
| KEWPIE (QP) CORP ORD | 0.011912 |
| DANSKE BANK A/S | 0.014116 |
| RB GLOBAL INC | 0.000019 |
| ANDRITZ AG | 0.000033 |
| SUPER MICRO COMPUTER INC | 0.032025 |
| CLOROX COMPANY | 0.007225 |
| CD PROJEKT RED | 0.000035 |
| COMPUTERSHARE LTD ORD | 0.007707 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006899 |
| DOLLAR TREE | 0.00277 |
| FRESENIUS SE & CO KGAA | 0.003628 |
| INPOST SA | 0.000136 |
| REPUBLIC SERVICES INC | 0.008675 |
| ROSS STORES INC | 0.015145 |
| SEKISUI HOUSE LTD ORD | 0.002083 |
| SAGE GROUP PLC | 0.017807 |
| ASTELLAS PHARMA INC | 0.119051 |
| BANK POLSKA KASA OPIEKI SA | 0.000047 |
| TELIA CO AB | 0.001524 |
| THULE GROUP AB/THE | 0.025109 |
| AAK AB | 0.00076 |
| MARRIOTT INTERNATIONAL -CL A | 0.00683 |
| CITIZENS FINANCIAL GROUP INC | 0.000048 |
| ARGENX SE - ADR | 0.003036 |
| KIKKOMAN CORP ORD | 0.062536 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000084 |
| JOHNSON & JOHNSON | 0.087167 |
| LAM RESEARCH CORP | 0.051764 |
| BECTON DICKINSON AND CO | 0.012253 |
| NH FOODS LTD | 0.000053 |
| JB HI-FI LTD ORD | 0.011603 |
| VERISIGN INC | 0.001908 |
| EMERSON ELECTRIC CO | 0.005624 |
| AUTOSTORE HOLDINGS LTD | 0.00269 |
| TALANX AG | 0.000019 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
| FAIR ISAAC CORP | 0.000716 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0446 |
| AERCAP HOLDINGS NV | 0.000019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009443 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.794754 |
| VODAFONE GROUP PLC | 0.354492 |
| HUNTINGTON BANCSHARES INC/OH | 0.033046 |
| MSCI INC | 0.002253 |
| CHARTER COMMUNICATIONS INC | 0.002287 |
| MARTIN MARIETTA MATERIALS | 0.002597 |
| CME GROUP INC | 0.011569 |
| CRODA INTERNATIONAL PLC | 0.017809 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109317 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000122 |
| BANCO BPM SPA | 0.000203 |
| ADVANTEST CORP ORD | 0.038699 |
| FASTENAL CO | 0.053201 |
| UBER TECHNOLOGIES INC | 0.07536 |
| TELSTRA GROUP LTD | 0.298214 |
| WELLS FARGO & CO | 0.107162 |
| SINO LAND CO LTD ORD | 0.579173 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702463 |
| GOODMAN GROUP ORD UNIT | 0.102651 |
| LLOYDS BANKING GROUP PLC | 1.688347 |
| STRYKER CORP | 0.01335 |
| YAKULT HONSHA CO LTD ORD | 0.026094 |
| MAPLETREE LOGISTICS TRUST | 0.79048 |
| CARNIVAL CORP | 0.044812 |
| TEVA PHARMACEUTICAL IND LTD | 0.072086 |
| UNILEVER PLC | 0.091073 |
| WSP GLOBAL INC | 0.003188 |
| ROCKET COS INC | 0.000142 |
| WASTE CONNECTIONS INC | 0.011279 |
| CBOE GLOBAL MARKETS INC | 0.002378 |
| RENTOKIL INITIAL PLC | 0.021717 |
| SWIRE PACIFIC LTD ORD B | 0.250899 |
| MAPLETREE INDUSTRIAL TRUST | 0.429242 |
| AIRBNB INC | 0.012794 |
| FANUC CORP | 0.034386 |
| SEA LTD | 0.01719 |
| TE CONNECTIVITY LTD | 0.014067 |
| WR BERKLEY CORP | 0.004376 |
| OPEN HOUSE GROUP CO LTD | 0.013485 |
| GOLDMAN SACHS GROUP INC | 0.01044 |
| BANCO COMERCIAL PORTUGUES SA | 0.003371 |
| MERCURY NZ LTD | 0.177253 |
| FOSUN INTERNATIONAL LTD | 0.003535 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
| VINCI SA | 0.018286 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088731 |
| SIKA AG | 0.006555 |
| HONDA MOTOR | 0.043702 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001038 |
| ELIA GROUP SA/NV | 0.006818 |
| LONZA GROUP AG | 0.003254 |
| MOTOROLA SOLUTIONS INC | 0.007055 |
| TRYG AS | 0.000083 |
| STRAUMANN HOLDING AG | 0.008297 |
| MERCK KGAA | 0.008334 |
| GJENSIDIGE FORSIKRING ASA | 0.000088 |
| ALPHABET INC C-SHARES | 0.176751 |
| SYENSQO SA | 0.00003 |
| KERING SA | 0.005311 |
| KAWASAKI KISEN KAISHA LTD | 0.000158 |
| PERSOL HOLDINGS CO LTD | 0.001141 |
| BLACKSTONE INC | 0.023437 |
| INVESTOR AB CLASS B | 0.052047 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000124 |
| PHOENIX HOLDINGS LTD/THE | 0.000108 |
| CSX CORP | 0.084584 |
| HERMES INTERNATIONAL SCA | 0.001344 |
| CROWN CASTLE INC | 0.020446 |
| FEDEX CORP | 0.008836 |
| PNC FINANCIAL SERVICES GROUP | 0.011458 |
| ERSTE GROUP BANK AG | 0.001643 |
| ESSILORLUXOTTICA | 0.011794 |
| EXPEDIA GROUP INC | 0.002709 |
| AMERIPRISE FINL | 0.002425 |
| NEXI SPA | 0.000389 |
| FORTUM OYJ | 0.009101 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008301 |
| CSL LTD ORD | 0.020316 |
| CAPITALAND INVESTMENT LTD | 0.368444 |
| ROPER TECHNOLOGIES INC | 0.003331 |
| MBANK SA | 0.00001 |
| INTERTEK GROUP PLC | 0.000053 |
| ENDESA SA | 0.006587 |
| TRUIST FINANCIAL CORP | 0.032755 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001614 |
| AUMOVIO SE | 0.000014 |