Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.
Master Data
| ISIN: | DE000SL0JZF1 |
| Bloomberg Ticker: | SSPABDMN Index |
| WKN: | SL0JZF |
Current Quotes
| Last quote (14 Oct 2024): | 2136.99 |
| Day range: | 2117.30 / 2137.62 |
| Change abs./rel.: | 20.71 / 0.98% |
| Year range: | 1565.72 / 2137.62 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.040699 |
| AMPLIFON SPA | 0.024559 |
| MICROSOFT CORP | 0.272298 |
| KOSE CORP ORD | 0.012806 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000109 |
| FRESENIUS SE & CO KGAA | 0.02161 |
| MAINFREIGHT LTD | 0.011662 |
| TELECOM ITALIA SPA SVGS NCV | 0.00834 |
| EBOS GROUP LTD | 0.01619 |
| ZEBRA TECHNOLOGIES CORP | 0.004105 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034662 |
| RECRUIT HOLDINGS CO LTD | 0.053874 |
| EXPEDITORS INTL WASH INC | 0.00783 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003913 |
| UNICHARM CORP ORD | 0.035577 |
| NISSAN CHEMICAL CORP | 0.018038 |
| ENGIE SA | 0.000124 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011789 |
| CAPITALAND ASCENDAS REIT | 0.478239 |
| WALT DISNEY CO/THE | 0.072491 |
| KIKKOMAN CORP ORD | 0.062301 |
| CHOICE PROPERTIES REI | 0.080542 |
| UOL GROUP LTD ORD | 0.168142 |
| HANKYU HANSHIN HOLDINGS INC | 0.027665 |
| SWISSCOM AG | 0.000667 |
| RENESAS ELECTRONICS CORP | 0.086798 |
| VOLKSWAGEN AG | 0.000013 |
| TREND MICRO INC | 0.00047 |
| PERSIMMON PLC | 0.023021 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.356355 |
| SPOTIFY TECHNOLOGY SA | 0.004882 |
| KGHM POLSKA MIEDZ SA | 0.00538 |
| IDP EDUCATION LTD | 0.000181 |
| BEIERSDORF AG | 0.008136 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000167 |
| EBARA CORP ORD | 0.000116 |
| ADMIRAL GROUP PLC | 0.001381 |
| ADOBE INC | 0.018207 |
| CHARTER HALL GROUP | 0.092817 |
| RIO TINTO LTD | 0.000026 |
| KLA CORP | 0.006559 |
| DOLLARAMA INC | 0.019484 |
| ALFRESA HOLDINGS CORP ORD | 0.000146 |
| AENA SME SA | 0.006012 |
| STOREBRAND ASA | 0.000227 |
| FERRARI NV | 0.006984 |
| KINGSPAN GROUP PLC | 0.008485 |
| ELECTRONIC ARTS INC | 0.009163 |
| STANTEC INC | 0.000134 |
| HOME DEPOT INC | 0.040265 |
| AIR CANADA | 0.000143 |
| AIA GROUP LTD | 0.396899 |
| MONSTER BEVERAGE CORP | 0.031007 |
| SCENTRE GROUP | 0.511016 |
| FASTENAL CO | 0.032128 |
| GFL ENVIRONMENTAL INC | 0.018692 |
| NISSAN MOTOR CO LTD ORD | 0.000544 |
| SHIMANO INC | 0.006088 |
| VONOVIA SE | 0.050736 |
| DNB BANK ASA | 0.018365 |
| IQVIA HOLDINGS INC | 0.005606 |
| KONE OYJ CLASS B | 0.015735 |
| KURITA WATER INDUSTRIES LTD | 0.008202 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04304 |
| SYSMEX CORP ORD | 0.059017 |
| TELE2 AB | 0.000244 |
| A2 MILK CO LTD | 0.072189 |
| JAPAN POST HOLDINGS CO LTD | 0.046758 |
| CARMAX INC | 0.013426 |
| TRYG AS | 0.000101 |
| COMPUTERSHARE LTD ORD | 0.009142 |
| KINGFISHER PLC | 0.000664 |
| CA IMMOBILIEN ANLAGEN AG | 0.020828 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000028 |
| NOMURA HOLDINGS INC ORD | 0.000336 |
| TORONTO-DOMINION BANK | 0.064779 |
| AEON CO LTD ORD | 0.05302 |
| PROGRESSIVE CORP | 0.021332 |
| NATIONAL BANK OF CANADA | 0.00819 |
| EQUITY RESIDENTIAL | 0.025261 |
| HOLOGIC INC | 0.017357 |
| MONDI PLC | 0.018431 |
| ITO EN LTD ORD | 0.023327 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000497 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000054 |
| AVIVA PLC | 0.000334 |
| IGM FINANCIAL INC. | 0.000084 |
| FEDEX CORP | 0.009901 |
| SANDVIK AB | 0.059921 |
| SWECO AB-B S | 0.000185 |
| LABCORP HOLDINGS INC | 0.002146 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000039 |
| YASKAWA ELECTRIC CORP ORD | 0.00005 |
| PROSUS NV | 0.082579 |
| FIRSTSERVICE CORP | 0.005432 |
| FANUC CORP | 0.028692 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.250117 |
| NIDEC CORP ORD | 0.000103 |
| GLOBALFOUNDRIES INC | 0.007571 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000101 |
| INTUIT COM | 0.010819 |
| WASTE MANAGEMENT INC | 0.018937 |
| UBER TECHNOLOGIES INC | 0.088744 |
| MITSUBISHI CHEMICAL GROUP | 0.00035 |
| BRISTOL-MYERS SQUIBB CO | 0.096624 |
| ORANGE SA | 0.050298 |
| CAMPBELL SOUP CO | 0.013769 |
| BROADCOM INC | 0.192945 |
| HSBC HOLDINGS PLC | 0.749213 |
| VOLKSWAGEN AG PREF | 0.002761 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005319 |
| SCREEN HOLDINGS CO LTD | 0.002394 |
| BOOKING HOLDINGS INC | 0.001324 |
| ABBVIE INC | 0.076258 |
| STANDARD CHARTERED PLC | 0.008807 |
| MCDONALDS CORP | 0.028059 |
| ALIGN TECHNOLOGY INC | 0.004766 |
| GSK PLC | 0.19598 |
| PROLOGIS INC | 0.043079 |
| MEBUKI FINANCIAL GROUP INC | 0.000614 |
| EVOLUTION MINING LTD | 0.189018 |
| WPP PLC | 0.000224 |
| VOLVO AB CLASS B | 0.000076 |
| OPEN HOUSE GROUP CO LTD | 0.020216 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000138 |
| ATLAS COPCO AB CLASS A | 0.000122 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032938 |
| EPIROC AB-A | 0.047837 |
| D R HORTON INC | 0.012985 |
| ROYAL KPN NV | 0.070872 |
| PAYCHEX INC | 0.01132 |
| QUANTA SERVICES INC | 0.006317 |
| DISCOVER FINANCIAL SERVICES | 0.007738 |
| BAYERISCHE MOTOREN WERKE AG | 0.011625 |
| TELUS CORPORATION | 0.039787 |
| CHIPOTLE MEXICAN GRILL INC | 0.051045 |
| WELLS FARGO & CO | 0.136907 |
| NAGOYA RAILROAD CO LTD ORD | 0.040053 |
| MBANK SA | 0.000011 |
| UNILEVER PLC | 0.107562 |
| CRH PLC | 0.026173 |
| ESSILORLUXOTTICA | 0.014132 |
| WATERS CORP | 0.004182 |
| SCHINDLER HOLDING AG | 0.002908 |
| AERCAP HOLDINGS NV | 0.000024 |
| ARCHER-DANIELS-MIDLAND CO | 0.000033 |
| TERUMO CORP | 0.093317 |
| EXTRA SPACE STORAGE INC | 0.013273 |
| BANCA MEDIOLANUM SPA | 0.000188 |
| VOLVO CAR AB-B W/I | 0.000533 |
| DOVER CORP | 0.005029 |
| FAIR ISAAC CORP | 0.000826 |
| MEDIBANK PRIVATE | 0.000845 |
| BEST BUY CO INC | 0.000813 |
| MINEBEA MITSUMI INC | 0.01922 |
| DIGITAL REALTY TRUST INC | 0.017318 |
| SHARP CORP | 0.000371 |
| AUTOSTORE HOLDINGS LTD | 0.001191 |
| AUTOMATIC DATA PROCESSING | 0.016047 |
| SALESFORCE INC | 0.037803 |
| KOMATSU LTD | 0.017764 |
| HUHTAMAKI OYJ | 0.001862 |
| KUBOTA CORP | 0.000129 |
| ARTHUR J GALLAGHER & CO | 0.007408 |
| DOLLAR GENERAL CORP | 0.011817 |
| DELL TECHNOLOGIES INC - C | 0.01464 |
| TRAVELERS COS INC/THE | 0.006436 |
| DAIICHI SANKYO CO LTD ORD | 0.099639 |
| HEALTHPEAK PROPERTIES INC | 0.06308 |
| QANTAS AIRWAYS LTD ORD | 0.000583 |
| YAMAHA MOTOR CO LTD ORD | 0.000219 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000067 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004734 |
| MAGNA INTERNATIONAL INC | 0.00004 |
| ORIX CORP ORD | 0.029163 |
| NORTHERN TRUST CORP | 0.005365 |
| AMERICAN TOWER CORP | 0.02254 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000079 |
| SAGE GROUP PLC | 0.027601 |
| TOTO LTD | 0.000077 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056362 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.038275 |
| EXPERIAN PLC | 0.032654 |
| ILLUMINA INC | 0.011891 |
| JAMES HARDIE INDUSTRIES PLC | 0.02844 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000859 |
| CANON INC | 0.05398 |
| REA GROUP LTD | 0.000212 |
| CENCORA INC | 0.007053 |
| RED ELECTRICA CORP SA | 0.052127 |
| ATLAS ARTERIA LTD | 0.124458 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000081 |
| DOW INC | 0.000744 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.035534 |
| SEAGATE TECHNOLOGY PLC | 0.011264 |
| CONTACT ENERGY LTD | 0.015813 |
| VIENNA INSURANCE GROUP AG | 0.000066 |
| OJI PAPER CO LTD | 0.000492 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000084 |
| ASM INTERNATIONAL NV | 0.002929 |
| GPT GROUP | 0.299321 |
| EUROFINS SCIENTIFIC SE | 0.000031 |
| AGC INC | 0.000057 |
| PPG INDUSTRIES INC | 0.011063 |
| JAPAN POST INSURANCE CO LTD | 0.000109 |
| BERKSHIRE HATHAWAY INC-CL B | 0.052098 |
| EBAY INC | 0.033356 |
| SOFTBANK CORP | 0.897037 |
| PAN AMERICAN SILVER CORP | 0.04372 |
| TEXAS INSTRUMENTS INC | 0.040656 |
| ALLSTATE CORP | 0.00516 |
| POWER CORP OF CANADA | 0.000075 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| COSTAR GROUP INC | 0.014293 |
| KYOCERA CORP ORD | 0.082741 |
| MANULIFE FINANCIAL CORP | 0.062494 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000138 |
| WILLIS TOWERS WATSON PLC | 0.002753 |
| MONOTARO CO LTD | 0.065555 |
| MITSUI FUDOSAN CO LTD ORD | 0.166206 |
| ASTELLAS PHARMA INC | 0.137193 |
| KKR & CO INC | 0.025209 |
| TFI INTERNATIONAL INC | 0.005994 |
| SHISEIDO CO LTD | 0.036629 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000499 |
| GOODMAN GROUP ORD UNIT | 0.107271 |
| CORTEVA INC | 0.035868 |
| HANG SENG BANK LTD ORD | 0.000183 |
| PRUDENTIAL FINANCIAL INC | 0.007909 |
| DASSAULT SYSTEMES SA | 0.022739 |
| SUN HUNG KAI PROPERTIES | 0.123725 |
| ESSITY AB CLASS B | 0.039063 |
| DELIVERY HERO SE | 0.000058 |
| ON SEMICONDUCTOR CORPORATION | 0.023398 |
| SINGAPORE AIRLINES LTD ORD | 0.052137 |
| BANK OF AMERICA CORP | 0.272186 |
| AKZO NOBEL NV | 0.005975 |
| SWISS RE AG | 0.004459 |
| NXP SEMICONDUCTOR NV | 0.012808 |
| TIS INC | 0.000103 |
| BLOCK INC | 0.01967 |
| INDUSTRIVARDEN AB CLASS A | 0.00006 |
| WALGREENS BOOTS ALLIANCE INC | 0.046764 |
| HUNTINGTON BANCSHARES INC/OH | 0.038428 |
| SEKISUI HOUSE LTD ORD | 0.037437 |
| ACKERMANS & VAN HAAREN NV | 0.004418 |
| UNITEDHEALTH GROUP INC | 0.037165 |
| NORFOLK SOUTHERN CORP | 0.011593 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018823 |
| YAMATO HDG. | 0.022892 |
| BRAMBLES LTD | 0.114436 |
| AUTODESK INC | 0.007901 |
| SUPER MICRO COMPUTER INC | 0.026881 |
| VISA INC-CLASS A SHARES | 0.063952 |
| NAVIGATOR COMPANY SA | 0.000479 |
| KINROSS GOLD CORP | 0.08972 |
| MILLICOM INTL CELLULAR-SDR | 0.000102 |
| RESMED INC | 0.009465 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.109256 |
| SOMPO HOLDINGS INC | 0.000101 |
| SOLVAY SA | 0.00007 |
| J FRONT RETAILING CO LTD ORD | 0.013468 |
| TBS HOLDINGS INC | 0.00007 |
| TAISEI CORP ORD | 0.002122 |
| CREDIT AGRICOLE SA | 0.015266 |
| GRAIL INC | 0.001982 |
| KDDI CORP (DDI) ORD | 0.051723 |
| HIROSE ELECTRIC CO LTD ORD | 0.006539 |
| GETINGE AB CLASS B | 0.034008 |
| INTESA SANPAOLO SPA | 0.456323 |
| SWIRE PROPERTIES LTD | 0.380815 |
| MONCLER SPA | 0.017316 |
| LYNAS RARE EARTHS LTD | 0.181998 |
| CLOROX COMPANY | 0.008734 |
| AMETEK INC | 0.010097 |
| ANZ GROUP HOLDINGS LTD | 0.105297 |
| RICOH CO LTD | 0.065046 |
| SMITH & NEPHEW PLC | 0.080556 |
| IBIDEN CO LTD | 0.016987 |
| ZOZO INC | 0.030817 |
| CSL LTD ORD | 0.023106 |
| RIO TINTO PLC | 0.000033 |
| CINTAS CORP | 0.012658 |
| HITACHI LTD | 0.000115 |
| IVANHOE MINES LTD | 0.067481 |
| MARSH & MCLENNAN COS | 0.018556 |
| COUPANG INC | 0.075212 |
| KONINKLIJKE PHILIPS NV | 0.05436 |
| US BANCORP | 0.047911 |
| SHIMIZU CORP ORD | 0.000352 |
| SEEK LTD ORD | 0.000131 |
| INFINEON TECHNOLOGIES AG | 0.071559 |
| INVESTOR AB CLASS B | 0.065037 |
| HEXAGON AB CLASS B | 0.13033 |
| FRANKLIN RESOURCES INC | 0.00248 |
| ADIDAS AG | 0.009003 |
| FOSUN INTERNATIONAL LTD | 0.003891 |
| LENNAR CORP | 0.011574 |
| AISIN CORP | 0.000161 |
| M&G PLC | 0.000783 |
| HAMAMATSU PHOTONICS KK ORD | 0.044093 |
| TELIA CO AB | 0.000807 |
| NOVARTIS AG | 0.08462 |
| FIFTH THIRD BANCORP | 0.011556 |
| SAP SE | 0.040518 |
| ARES MANAGEMENT CORP | 0.005439 |
| GREAT WEST LIFECO | 0.000067 |
| WEIR GROUP PLC | 0.00008 |
| AMERICAN WATER WORKS CO INC | 0.012559 |
| EXOR NV | 0.000019 |
| PRYSMIAN SPA | 0.00004 |
| NOVO NORDISK A/S | 0.135516 |
| TEVA PHARMACEUTICAL IND LTD | 0.081107 |
| IDEXX LABORATORIES INC | 0.004669 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013367 |
| ROPER TECHNOLOGIES INC | 0.003938 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.204995 |
| NICHIREI CORP ORD | 0.000079 |
| VERISK ANALYTICS INC | 0.004912 |
| COLGATE-PALMOLIVE CO | 0.034442 |
| CATERPILLAR INC | 0.012327 |
| PRADA SPA | 0.087199 |
| AIRBNB INC | 0.016307 |
| KEYCORP | 0.000565 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000047 |
| PHOENIX GROUP HOLDINGS | 0.0003 |
| STRYKER CORP | 0.014789 |
| O REILLY AUTOMOTIVE INC | 0.002997 |
| AVALONBAY COMMUNITIES INC | 0.0096 |
| NTT DATA GROUP CO | 0.007578 |
| ANA HOLDINGS INC | 0.023453 |
| DELTA AIR LINES | 0.020453 |
| YAMAHA CORP ORD | 0.088688 |
| YARA INTERNATIONAL ASA | 0.000063 |
| VERISIGN INC | 0.002391 |
| NIBE INDUSTRIER AB | 0.000454 |
| SEGRO PLC | 0.111277 |
| MACQUARIE GROUP LTD ORD | 0.013007 |
| STOCKLAND | 0.30305 |
| BNP PARIBAS SA | 0.035356 |
| BIOGEN INC | 0.009245 |
| FERROVIAL SE | 0.034208 |
| BOSTON SCIENTIFIC CORP | 0.06971 |
| STMICROELECTRONICS NV | 0.041231 |
| BERKELEY GROUP HOLDINGS PLC | 0.013865 |
| LENDLEASE GROUP ORD | 0.121071 |
| SBI HOLDINGS INC ORD | 0.000082 |
| EQUINIX INC | 0.004694 |
| NETFLIX INC | 0.016953 |
| GARMIN LTD | 0.010401 |
| FREEPORT-MCMORAN INC | 0.068848 |
| SALMAR ASA | 0.011122 |
| BROTHER INDUSTRIES LTD ORD | 0.000112 |
| S&P GLOBAL INC | 0.012361 |
| QUEBECOR INC - CL B | 0.000097 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04135 |
| ROHM CO LTD ORD | 0.00013 |
| SEIBU HOLDINGS INC | 0.000133 |
| THE CIGNA GROUP | 0.010266 |
| BRP INC | 0.000994 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020067 |
| CARRIER GLOBAL CORP | 0.000038 |
| SSAB AB | 0.000306 |
| APPLIED MATERIALS INC | 0.036573 |
| CASTELLUM AB | 0.070329 |
| NORSK HYDRO ASA | 0.000332 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000021 |
| SOFINA SA | 0.000009 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007694 |
| ASAHI KASEI CORP | 0.000292 |
| CITIZENS FINANCIAL GROUP INC | 0.000062 |
| SUMITOMO FORESTRY CO LTD | 0.000065 |
| UNITED AIRLINES HOLDINGS INC | 0.001956 |
| TPG TELECOM LTD | 0.000712 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004652 |
| LKQ CORP | 0.020806 |
| CAPITAL ONE FINL. | 0.009367 |
| AZBIL (YAMATAKE) CORP ORD | 0.074297 |
| WORLEY LTD | 0.000189 |
| ROCKET COS INC | 0.00016 |
| SCHINDLER HOLDING AG ORD | 0.002089 |
| DEERE & CO | 0.010525 |
| DISCO CORP ORD | 0.005163 |
| KEIHAN HOLDINGS CO LTD | 0.029961 |
| ROYAL BANK OF CANADA | 0.054731 |
| HENKEL AG & CO KGAA BEARER SH | 0.000029 |
| DANAHER CORP | 0.02966 |
| MARVELL TECHNOLOGY INC | 0.039159 |
| DHL GROUP | 0.040959 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.005529 |
| TOKYU CORP | 0.064865 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026069 |
| BANK OF IRELAND GROUP PLC | 0.000196 |
| KYOWA KIRIN CO LTD | 0.042405 |
| CAPITALAND INVESTMENT LTD | 0.433839 |
| LION CORP | 0.000235 |
| CME GROUP INC | 0.013608 |
| CADENCE DESIGN SYSTEMS INC | 0.010385 |
| CONSTELLATION SOFTWARE INC | 0.000729 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002321 |
| VENTURE CORPORATION LIMITED | 0.031865 |
| SERVICENOW INC | 0.008046 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.772552 |
| LUNDIN MINING CORP | 0.044517 |
| EPAM SYSTEMS INC | 0.001327 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.017989 |
| ATLASSIAN CORPORATION PLC | 0.005243 |
| COCA-COLA CO/THE | 0.167062 |
| EPIROC AB-B | 0.040281 |
| HUMANA INC | 0.004072 |
| NORDEA BANK ABP | 0.102227 |
| SARTORIUS STEDIM BIOTECH SA | 0.003505 |
| MICRON TECHNOLOGY INC | 0.049065 |
| RYOHIN KEIKAKU CO LTD ORD | 0.027761 |
| WELLTOWER INC | 0.03178 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000113 |
| AVANTOR INC | 0.043408 |
| NEXON CO. LTD | 0.00013 |
| ELISA OYJ CLASS A | 0.000511 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| TOKYO ELECTRON LTD ORD | 0.020058 |
| ASICS CORP | 0.074591 |
| LULULEMON ATHLETICA INC | 0.006423 |
| BANCO SANTANDER SA | 0.595365 |
| ADYEN NV | 0.00108 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001952 |
| BANK OF NEW YORK MELLON CORP | 0.02642 |
| INFRATIL LTD | 0.135509 |
| KERING SA | 0.004551 |
| SVITZER GROUP A/S | 0.000006 |
| VINCI SA | 0.021696 |
| ANDRITZ AG | 0.000034 |
| CARSALES COM LTD ORD | 0.004006 |
| WISETECH GLOBAL LTD | 0.003462 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001771 |
| TE CONNECTIVITY LTD | 0.016823 |
| SPIRAX GROUP PLC | 0.006889 |
| CONVATEC GROUP PLC | 0.223359 |
| T&D HOLDINGS INC ORD | 0.00012 |
| IGO LTD | 0.106282 |
| COPART INC | 0.047063 |
| KAJIMA CORP ORD | 0.000104 |
| OPEN TEXT CORP | 0.004178 |
| XYLEM INC | 0.000016 |
| TERADYNE INC | 0.010555 |
| ABBOTT LABORATORIES | 0.076526 |
| ICON PLC | 0.001979 |
| HOYA CORP ORD | 0.019161 |
| GOLDMAN SACHS GROUP INC | 0.012708 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015401 |
| MTR CORPORATION LTD | 0.258348 |
| CBRE GROUP INC | 0.000022 |
| FOX CORP CLASS A (NEW) | 0.000067 |
| MITSUBISHI GAS CHEMICAL CO | 0.00012 |
| PILBARA MINERALS LTD | 0.200941 |
| SYSCO CORP | 0.025501 |
| ROYAL AHOLD DELHAIZE NV | 0.00757 |
| ESR GROUP LIMITED | 0.00203 |
| UNITED RENTALS INC | 0.001995 |
| BT GROUP PLC | 0.036129 |
| POSTE ITALIANE SPA | 0.000165 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.083043 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000127 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003172 |
| ING GROEP NV | 0.108347 |
| LIBERTY GLOBAL LTD - CLASS A | 0.000126 |
| DUPONT DE NEMOURS INC | 0.019689 |
| YAMADA HOLDINGS CO LTD | 0.099719 |
| HASEKO CORP ORD | 0.000171 |
| GEBERIT AG | 0.002445 |
| SMC CORP ORD | 0.00305 |
| SCHIBSTED ASA - B SHARES | 0.000068 |
| DOLLAR TREE | 0.009639 |
| AKAMAI TECHNOLOGIES INC | 0.003975 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000415 |
| ECOLAB INC | 0.012862 |
| PANDORA A/S | 0.007869 |
| ALPHABET INC-CL A | 0.241918 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016547 |
| VOLVO AB ORD A | 0.000074 |
| ASX LTD ORD | 0.00261 |
| UPM-KYMMENE OYJ | 0.028274 |
| GENUINE PARTS CO | 0.008424 |
| FABEGE AB | 0.085167 |
| NSK LTD | 0.04075 |
| GIVAUDAN SA | 0.000523 |
| AFLAC INC | 0.016046 |
| KRAFT HEINZ CO/THE | 0.036453 |
| UNION PACIFIC CORP | 0.02744 |
| ASSA ABLOY AB CLASS B | 0.034725 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045476 |
| ELIA GROUP SA/NV | 0.006749 |
| DEXUS/AU | 0.170606 |
| CELLNEX TELECOM SA | 0.016641 |
| OTSUKA CORP ORD | 0.000101 |
| WHARF HOLDINGS LTD ORD | 0.205144 |
| MID-AMERICA APARTMENT COMM | 0.009548 |
| STATE STREET CORP | 0.008838 |
| HYDRO ONE LTD | 0.022729 |
| LIFCO AB | 0.031944 |
| METSO CORPORATION | 0.049376 |
| RECKITT BENCKISER GROUP PLC | 0.037357 |
| M & T BANK CORP | 0.002535 |
| MERCADOLIBRE INC | 0.002297 |
| SKYWORKS SOLUTIONS INC | 0.011031 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.063855 |
| CITIGROUP INC | 0.072522 |
| VULCAN MATERIALS CO | 0.006583 |
| MASCO CORP | 0.008022 |
| KURARAY CO LTD | 0.000195 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028505 |
| BANCO BPM SPA | 0.006497 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000794 |
| TARGET CORP | 0.017562 |
| ILLINOIS TOOL WORKS | 0.013966 |
| MORGAN STANLEY | 0.04926 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020475 |
| LPP SA | 0.000156 |
| FAST RETAILING CO LTD ORD | 0.008882 |
| NITORI HOLDINGS CO LTD | 0.006179 |
| DBS GROUP HOLDINGS LTD | 0.065803 |
| NETAPP INC | 0.014232 |
| WIENERBERGER AG | 0.003973 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00065 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.074643 |
| AVANGRID INC | 0.006844 |
| SMITH (A.O.) CORP | 0.000024 |
| FORD MOTOR CO | 0.045994 |
| ANALOG DEVICES INC | 0.024191 |
| NASDAQ INC | 0.010532 |
| BCE INC | 0.029899 |
| ADVANCED MICRO DEVICES | 0.069381 |
| MASTERCARD INC-CLASS A | 0.033888 |
| AMCOR PLC | 0.069659 |
| NIPPON PAINT HOLDINGS CO LTD | 0.12607 |
| HAPAG-LLOYD AG | 0.000598 |
| LINDE PLC | 0.020803 |
| SUMCO CORP | 0.038873 |
| CDW CORP/DE | 0.004129 |
| OBAYASHI CORP ORD | 0.041698 |
| CYBERARK SOFTWARE | 0.000871 |
| SOCIETE GENERALE SA CLASS A | 0.016378 |
| UNITED OVERSEAS BANK LTD | 0.034722 |
| SPARK NEW ZEALAND LTD | 0.000728 |
| MARTIN MARIETTA MATERIALS | 0.00285 |
| LLOYDS BANKING GROUP PLC | 2.135741 |
| MUNICH REINSURANCE COMPANY | 0.003307 |
| EVEREST GROUP LTD | 0.000006 |
| CHINA MENGNIU DAIRY CO LTD | 0.000935 |
| RIGHTMOVE PLC | 0.132244 |
| BECTON DICKINSON AND CO | 0.014355 |
| FIRST QUANTUM MINERALS LTD | 0.048989 |
| INFORMA PLC | 0.032919 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002951 |
| HUBSPOT INC | 0.001659 |
| PINTEREST INC | 0.017716 |
| CENTENE CORP | 0.018347 |
| TRANE TECHNOLOGIES PLC | 0.000007 |
| TOHO CO LTD ORD | 0.000066 |
| CLOUDFLARE INC - CLASS A | 0.009459 |
| MITSUBISHI MOTORS CORP ORD | 0.000653 |
| PLUS500 LTD | 0.00009 |
| GEN DIGITAL INC | 0.015691 |
| STRAUMANN HOLDING AG | 0.008624 |
| INTERACTIVE BROKERS GROUP INC | 0.001998 |
| WH GROUP LTD | 0.003116 |
| IRON MTN INC | 0.020222 |
| LAND SECURITIES GROUP PLC | 0.110471 |
| OVERSEA-CHINESE BANKING CORP | 0.066326 |
| KEYSIGHT TECHNOLOGIES INC | 0.010475 |
| FRESNILLO PLC | 0.031609 |
| STANLEY BLACK & DECKER | 0.004725 |
| BALL CORP | 0.01468 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.059541 |
| HCA HEALTHCARE INC | 0.006892 |
| YUM CHINA HOLDINGS INC | 0.002493 |
| TALANX AG | 0.000026 |
| CROWDSTRIKE HOLDINGS INC | 0.008384 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.072875 |
| TAIYO YUDEN CO LTD ORD | 0.023057 |
| OLD DOMINION FREIGHT LINE INC | 0.010784 |
| SHERWIN-WILLIAMS CO | 0.011024 |
| SIKA AG | 0.007721 |
| SWIRE PACIFIC LTD ORD A | 0.062344 |
| PEPSICO INC | 0.058982 |
| DSV AS | 0.008626 |
| TRANSUNION | 0.004494 |
| JAPAN POST BANK CO LTD | 0.000202 |
| NITTO DENKO CORP | 0.060796 |
| OKTA INC | 0.00441 |
| TJX COMPANIES INC | 0.053486 |
| SCHWAB (CHARLES) CORP | 0.05323 |
| HANNOVER RUCK SE | 0.000008 |
| SNOWFLAKE INC | 0.01154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033289 |
| HENKEL AG & CO KGAA PREF | 0.000026 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.480816 |
| INTUITIVE SURGICAL INC | 0.016068 |
| MICROCHIP TECHNOLOGY INC | 0.028275 |
| WEST JAPAN RAILWAY CO | 0.04486 |
| THOMSON REUTERS CORP | 0.004415 |
| OMRON CORP ORD | 0.000059 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000117 |
| ALBEMARLE CORP | 0.009288 |
| SG HOLDINGS CO LTD | 0.058757 |
| WEST FRASER TIMBER CO LTD | 0.000025 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000121 |
| MEDTRONIC PLC | 0.061769 |
| MOWI ASA | 0.045922 |
| AON PLC | 0.007 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01417 |
| HOSHIZAKI CORP | 0.012503 |
| SOUTHERN COPPER CORP | 0.008271 |
| IA FINANCIAL CORP INC | 0.000033 |
| TAYLOR WIMPEY PLC | 0.29581 |
| YUM! BRANDS | 0.004682 |
| HUSQVARNA AB | 0.000248 |
| CARNIVAL CORP | 0.057067 |
| VODAFONE GROUP PLC | 0.614579 |
| HANG LUNG PROPERTIES LTD ORD | 0.699908 |
| KEURIG DR PEPPER INC | 0.052869 |
| AMERICAN EXPRESS CO | 0.022525 |
| AUCKLAND INTL AIRPORT LTD | 0.119614 |
| BOLIDEN AB | 0.000068 |
| AEROPORTS DE PARIS SA | 0.000015 |
| ORKLA ASA | 0.071513 |
| BARCLAYS PLC | 0.363453 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066099 |
| PACK.CORP.OF AM. | 0.005351 |
| TRACTOR SUPPLY COMPANY | 0.002705 |
| ELEVANCE HEALTH INC | 0.008606 |
| MERIDIAN ENERGY LTD | 0.197255 |
| THK CO LTD ORD | 0.000088 |
| GILDAN ACTIVEWEAR INC | 0.008876 |
| VENTAS INC | 0.032258 |
| SKF AB CLASS B | 0.000097 |
| RAKUTEN GROUP INC | 0.137408 |
| CHARTER COMMUNICATIONS INC | 0.002459 |
| HARGREAVES LANSDOWN PLC ORD | 0.000224 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032947 |
| CHUBB LTD | 0.014743 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.098296 |
| INTERTEK GROUP PLC | 0.00129 |
| HORMEL FOODS CORP | 0.007331 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| NEWMONT CORP | 0.059739 |
| INTERNATIONAL PAPER CO | 0.000053 |
| NIPPON BUILDING FUND INC. | 0.001197 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000058 |
| PRUDENTIAL PLC | 0.079064 |
| KERRY GROUP PLC-A | 0.006649 |
| WESTERN DIGITAL CORP | 0.008175 |
| FINECOBANK BANCA FINECO SPA | 0.000135 |
| AMADEUS IT GROUP SA CLASS A | 0.014669 |
| TRELLEBORG AB CLASS B | 0.019337 |
| CAPGEMINI SA | 0.005473 |
| NIKON CORP ORD | 0.06083 |
| SPAREBANK 1 SR NORGE ASA | 0.000163 |
| DAIMLER TRUCK HOLDING AG | 0.000041 |
| MIRVAC GROUP | 0.574187 |
| INGERSOLL-RAND INC | 0.000023 |
| GENERAL MOTORS CO | 0.020394 |
| KOITO MANUFACTURING CO LTD ORD | 0.03544 |
| ESSEX PROPERTY TRUST INC | 0.005493 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012018 |
| RB GLOBAL INC | 0.000028 |
| KEWPIE (QP) CORP ORD | 0.003704 |
| HERMES INTERNATIONAL SCA | 0.001596 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001385 |
| MURATA MANUFACTURING LTD ORD | 0.10473 |
| DANSKE BANK A/S | 0.011875 |
| SEGA SAMMY HOLDINGS INC | 0.000164 |
| DENSO CORP ORD | 0.073081 |
| BANCO COMERCIAL PORTUGUES SA | 0.006156 |
| ZOETIS INC | 0.022944 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006459 |
| BRIDGESTONE CORP ORD | 0.000048 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| M3 (SO-NET M3) INC ORD | 0.000333 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000137 |
| HP INC | 0.030778 |
| EQT AB | 0.014335 |
| GJENSIDIGE FORSIKRING ASA | 0.00014 |
| THERMO FISHER SCIENTIFIC INC | 0.016896 |
| FUTU HOLDINGS LTD-ADR | 0.000038 |
| HALEON PLC | 0.350745 |
| SONY GROUP CORP | 0.282703 |
| QBE INSURANCE GROUP LTD | 0.000175 |
| BANK LEUMI LE-ISRAEL ORD | 0.000269 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021823 |
| ROGERS COMMUNICATIONS INC-B | 0.009116 |
| FOX CORP CLASS B (NEW) | 0.000074 |
| INDUSTRIVAERDEN AB ORD C | 0.00006 |
| MITSUI CHEMICALS INC | 0.000072 |
| SKANSKA AB CLASS B | 0.038079 |
| RAMSAY HEALTH CARE LTD ORD | 0.000059 |
| BAKKAFROST P/F | 0.010023 |
| WOOLWORTHS GROUP LTD | 0.04328 |
| EXPEDIA GROUP INC | 0.003274 |
| BANK OF NOVA SCOTIA | 0.040237 |
| FORTINET INC | 0.021875 |
| HERSHEY CO/THE | 0.008737 |
| SOFTBANK GROUP CORP | 0.035448 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021771 |
| SUBARU CORP | 0.000092 |
| LEGRAND SA | 0.015982 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| RESONAC HOLDINGS CORP | 0.000089 |
| MINERAL RESOURCES LTD ORD | 0.013946 |
| PFIZER INC | 0.255485 |
| BARRATT REDROW PLC | 0.036046 |
| CUMMINS INC | 0.000007 |
| MODERNA INC | 0.018437 |
| LIVE NATION ENTERTAINMENT IN | 0.00253 |
| SIRIUSXM HOLDINGS INC | 0.000059 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000938 |
| TOYOTA TSUSHO CORP ORD | 0.041125 |
| ACOM CO LTD ORD | 0.000796 |
| CORPAY INC | 0.002124 |
| SEA LTD | 0.025959 |
| LEROY SEAFOOD GROUP ASA | 0.078782 |
| ALCON INC | 0.027226 |
| BANDAI NAMCO HOLDINGS INC | 0.045 |
| CONTINENTAL AG | 0.000029 |
| MCKESSON CORP | 0.005457 |
| SUNDRUG CO LTD ORD | 0.013128 |
| RENTOKIL INITIAL PLC | 0.054883 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000306 |
| LINK REIT | 0.25827 |
| SANOFI SA | 0.052124 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000331 |
| ORACLE CORP | 0.061988 |
| SCHNEIDER ELECTRIC SE | 0.022675 |
| ENEL SPA | 0.295948 |
| EAST JAPAN RAILWAY CO | 0.074503 |
| AVANZA BANK H | 0.000092 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065452 |
| PIRELLI & C SPA | 0.000333 |
| MITSUBISHI HC CAPITAL INC | 0.000307 |
| LONZA GROUP AG | 0.004064 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094805 |
| REALTY INCOME CORP | 0.047741 |
| PEARSON PLC | 0.008498 |
| WARNER BROS DISCOVERY INC | 0.043551 |
| CARL ZEISS MEDITEC AG | 0.006554 |
| CGI INC - CLASS A | 0.005824 |
| ABB LTD-REG | 0.046239 |
| COINBASE GLOBAL INC -CLASS A | 0.006116 |
| STORA ENSO OYJ CLASS R | 0.032071 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000166 |
| HUNT J B TRANS SVCS INC | 0.005646 |
| MARRIOTT INTERNATIONAL -CL A | 0.008439 |
| AIR PRODUCTS & CHEMICALS INC | 0.009647 |
| AXFOOD AB | 0.022209 |
| SHIMAMURA CORP ORD | 0.009821 |
| ULTA BEAUTY INC | 0.003317 |
| TRIMBLE INC | 0.006499 |
| TOKYO CENTURY CORP | 0.000204 |
| LY CORP | 0.000847 |
| ASSICURAZIONI GENERALI SPA | 0.018127 |
| DENTSU GROUP INC | 0.000075 |
| COCHLEAR LTD | 0.005611 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029978 |
| SECOM CO LTD ORD | 0.008442 |
| COMCAST CORP-CLASS A | 0.156572 |
| WORKDAY INC | 0.007718 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012124 |
| CAIXABANK SA | 0.027512 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000033 |
| UNITED UTILITIES PLC | 0.078026 |
| AGNICO-EAGLE MINES | 0.029484 |
| BURBERRY GROUP PLC | 0.058857 |
| AZRIELI GROUP LTD ORD | 0.010894 |
| KAWASAKI KISEN KAISHA LTD | 0.000157 |
| TERNA SPA | 0.122917 |
| DANONE SA | 0.029276 |
| GENERAL MILLS INC | 0.028016 |
| TDK CORP ORD | 0.000209 |
| NIPPON PROLOGIS REIT INC | 0.0005 |
| ROCHE HOLDING AG ORD BRR | 0.003763 |
| DEUTSCHE TELEKOM AG | 0.121657 |
| MITSUBISHI ELECTRIC CORP | 0.000131 |
| ENDESA SA | 0.000113 |
| ROCKWELL AUTOMATION INC | 0.006674 |
| ANSYS INC | 0.002897 |
| AMGEN INC | 0.02436 |
| MOTOROLA SOLUTIONS INC | 0.008793 |
| VEEVA SYSTEMS INC | 0.005012 |
| ROBLOX CORP | 0.013571 |
| SINO LAND CO LTD ORD | 0.682566 |
| OMNICOM GROUP | 0.00352 |
| META PLATFORMS INC | 0.089766 |
| HIKMA PHARMACEUTICALS PLC | 0.028227 |
| PUBLIC STORAGE | 0.008915 |
| SHOPIFY INC | 0.04437 |
| APTIV PLC | 0.014506 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.024091 |
| WW GRAINGER INC | 0.001669 |
| UNIVERSAL MUSIC GROUP NV | 0.021956 |
| SWIRE PACIFIC LTD ORD B | 0.32181 |
| NINTENDO CO LTD | 0.059049 |
| MCCORMICK & CO-NON VTG SHRS | 0.017427 |
| WESFARMERS LTD | 0.056616 |
| INVESTOR AB ORD A | 0.010324 |
| JPMORGAN CHASE & CO | 0.117456 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000232 |
| MERCEDES-BENZ GROUP AG | 0.031515 |
| WISE PLC - A | 0.003805 |
| CORNING INC | 0.042837 |
| NEXT PLC | 0.009641 |
| TELEKOM AUSTRIA AG | 0.00025 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0034 |
| ROYALTY PHARMA PLC- CL A | 0.039176 |
| TRANSURBAN GROUP | 0.204019 |
| EDP RENOVAVEIS SA | 0.059982 |
| LM ERICSSON TELEFON AB CLASS B | 0.013752 |
| SIEMENS ENERGY AG | 0.000106 |
| HOLCIM LTD | 0.000303 |
| NVR INC | 0.000171 |
| RECORDATI SPA | 0.015438 |
| HKT TRUST AND HKT LTD | 0.001816 |
| TAKEDA PHARMACEUTICAL | 0.085654 |
| WHITBREAD PLC | 0.000441 |
| ALLEGRO.EU SA | 0.000261 |
| WESTPAC BANKING CORPORATION | 0.116776 |
| JOHNSON & JOHNSON | 0.102858 |
| INTACT FINANCIAL CORP. | 0.003818 |
| WOLTERS KLUWER NV | 0.008606 |
| HALMA PLC | 0.035458 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00946 |
| L OREAL SA | 0.010606 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000308 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043994 |
| INVITATION HOMES INC | 0.043451 |
| PANASONIC HOLDINGS CORP | 0.00023 |
| FASTIGHETS BALDER AB CLASS B | 0.124252 |
| NGK INSULATORS LTD ORD | 0.000157 |
| AXA SA | 0.055381 |
| ALNYLAM PHARMACEUTICALS INC | 0.009616 |
| ASML HOLDING NV | 0.016834 |
| VESTAS WIND SYSTEMS A/S | 0.057127 |
| TELSTRA GROUP LTD | 0.361143 |
| 3I GROUP PLC ORD | 0.03253 |
| HOLMEN AB | 0.017974 |
| BAXTER INTL. | 0.031514 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02641 |
| INCYTE CORP | 0.018634 |
| GLOBAL PAYMENTS INC | 0.008765 |
| ALLIANZ SE | 0.013944 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000169 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000392 |
| BIOMARIN PHARMACEUTICAL INC | 0.015184 |
| ARGENX SE - ADR | 0.004205 |
| ZSCALER INC | 0.002485 |
| UBS GROUP AG | 0.121351 |
| ALFA LAVAL AB | 0.000053 |
| ORIX JREIT INC ORD | 0.000751 |
| CROWN CASTLE INC | 0.024477 |
| DAIWA SECURITIES GROUP INC ORD | 0.009707 |
| VICINITY CENTRES | 0.614128 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0013 |
| HONDA MOTOR | 0.000172 |
| ZIMMER BIOMET HOLDINGS INC | 0.013662 |
| EQUIFAX INC | 0.003984 |
| TELEFONICA SA | 0.156733 |
| LATOUR INVESTMENT AB ORD B | 0.00008 |
| BEIJER REF AB | 0.000144 |
| DAIFUKU CO LTD | 0.030271 |
| TOYOTA MOTOR CORP | 0.427783 |
| SNAP INC | 0.022545 |
| QUEST DIAGNOSTICS INC | 0.00128 |
| ENPHASE ENERGY INC | 0.010767 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016666 |
| DEMANT A/S | 0.016763 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004716 |
| CITY DEVELOPMENTS LTD ORD | 0.175553 |
| APPLE INC | 0.562512 |
| CALBEE INC ORD | 0.015079 |
| SWEDBANK AB CLASS A | 0.026238 |
| SUN LIFE FINANCIAL INC | 0.01369 |
| LOWES COS INC | 0.021469 |
| NUCOR CORP | 0.00379 |
| SCHRODERS PLC ORD | 0.000438 |
| MONGODB INC | 0.002264 |
| KELLANOVA | 0.016253 |
| SBA COMMUNICATIONS CORP-CL A | 0.007431 |
| NUTRIEN LTD | 0.000037 |
| ARCH CAPITAL GROUP LTD | 0.010123 |
| ONEX CORP | 0.000029 |
| CBOE GLOBAL MARKETS INC | 0.002811 |
| DAIKIN INDUSTRIES LTD ORD | 0.000016 |
| MONDELEZ INTERNATIONAL INC | 0.061542 |
| TYSON FOODS INC | 0.000035 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.017511 |
| PACCAR INC | 0.00965 |
| OCADO GROUP PLC | 0.142157 |
| SIEMENS AG | 0.017209 |
| TRUIST FINANCIAL CORP | 0.039202 |
| MERCURY NZ LTD | 0.181296 |
| DIETEREN GROUP | 0.00354 |
| TORAY INDUSTRIES INC ORD | 0.00044 |
| PRO MEDICUS LTD | 0.00003 |
| WR BERKLEY CORP | 0.002998 |
| INPOST SA | 0.000135 |
| BANK HAPOALIM BM ORD | 0.000237 |
| COMPASS GROUP PLC | 0.056691 |
| SHIMADZU CORP ORD | 0.026818 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041103 |
| OLYMPUS | 0.098711 |
| METTLER-TOLEDO INTL | 0.001374 |
| WSP GLOBAL INC | 0.003622 |
| TRADE DESK INC/THE -CLASS A | 0.015478 |
| MERCK & CO. INC. | 0.109144 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.886947 |
| BIONTECH SE | 0.010935 |
| DEUTSCHE BOERSE AG | 0.006289 |
| AAK AB | 0.000086 |
| INTL FLAVORS & FRAGRANCES | 0.013786 |
| KINNEVIK AB CLASS B | 0.000182 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000191 |
| DOORDASH INC | 0.017566 |
| ANTOFAGASTA PLC | 0.02812 |
| EISAI | 0.028439 |
| CVS HEALTH CORP | 0.06056 |
| ROLLINS INC | 0.006957 |
| TOBU RAILWAY CO LTD | 0.030556 |
| VERBUND AG | 0.008253 |
| KYUSHU RAILWAY COMPANY | 0.028153 |
| BLUESCOPE STEEL LTD | 0.000135 |
| FERGUSON PLC | 0.010515 |
| SAPUTO INC | 0.000107 |
| IBERDROLA SA | 0.259273 |
| SCHIBSTED ASA CLASS A | 0.000064 |
| BOUYGUES SA | 0.00782 |
| CELANESE CORP | 0.004886 |
| REECE LTD | 0.000113 |
| SYNCHRONY FINANCIAL | 0.008302 |
| SIEMENS HEALTHINEERS AG | 0.005427 |
| KIMBERLY-CLARK CORP | 0.016673 |
| THULE GROUP AB/THE | 0.024403 |
| SARTORIUS AG PREF | 0.002737 |
| ALPHABET INC C-SHARES | 0.199511 |
| TOPPAN HOLDINGS INC | 0.002886 |
| NISSHIN SEIFUN GROUP INC | 0.000152 |
| REPUBLIC SERVICES INC | 0.01066 |
| HEIDELBERG MATERIALS AG | 0.000019 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000067 |
| SNAP-ON INC | 0.003223 |
| MSCI INC | 0.00279 |
| NIPPON YUSEN KK | 0.008014 |
| LAM RESEARCH CORP | 0.059966 |
| BLACKSTONE INC | 0.026896 |
| VERTEX PHARMACEUTICALS INC | 0.01227 |
| MATSUKIYOCOCOKARA & CO | 0.045444 |
| KNORR-BREMSE AG | 0.000027 |
| MIZUHO FINANCIAL GROUP INC | 0.08415 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.811201 |
| ALLFUNDS GROUP PLC | 0.000292 |
| TOKIO MARINE HOLDINGS INC | 0.049469 |
| NOKIA OYJ | 0.000585 |
| MITSUI O.S.K. LINES LTD | 0.00839 |
| BLACKROCK FINANCE INC | 0.005767 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.681293 |
| ACCENTURE PLC-CL A | 0.025109 |
| SECURITAS AB CLASS B | 0.0002 |
| PNC FINANCIAL SERVICES GROUP | 0.013199 |
| INTERCONTINENTAL EXCHANGE INC | 0.021441 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.43603 |
| ERSTE GROUP BANK AG | 0.000588 |
| SEVERN TRENT PLC | 0.031025 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| VICI PROPERTIES INC | 0.065989 |
| ORICA LTD ORD | 0.000176 |
| JD SPORTS FASHION PLC | 0.23409 |
| NIKE INC | 0.056308 |
| TELECOM ITALIA SPA | 0.008446 |
| SOUTHWEST AIRLINES CO | 0.012006 |
| FISERV INC | 0.022626 |
| WASTE CONNECTIONS INC | 0.013776 |
| STELLANTIS NV | 0.000077 |
| CRODA INTERNATIONAL PLC | 0.015431 |
| INTEL CORP | 0.187236 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001504 |
| SAGAX AB-B | 0.035474 |
| GILEAD SCIENCES INC | 0.06095 |
| ORIENTAL LAND CO LTD ORD | 0.037802 |
| AJINOMOTO CO INC | 0.022249 |
| AUTO TRADER GROUP PLC | 0.012353 |
| AMDOCS LTD | 0.002287 |
| GROUPE BRUXELLES LAMBERT SA | 0.000027 |
| WALMART INC | 0.174577 |
| SUNCORP GROUP LTD | 0.010307 |
| STERIS PLC | 0.006785 |
| ELI LILLY & CO | 0.035528 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140622 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021249 |
| NOVONESIS AS CLASS B | 0.026001 |
| UCB SA | 0.010089 |
| ASAHI INTECC CO LTD | 0.045698 |
| NICE LTD | 0.001648 |
| ORION OYJ CLASS B | 0.02228 |
| MISUMI GROUP INC ORD | 0.040609 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| PARTNERS GROUP HOLDING AG | 0.000651 |
| ICL GROUP LTD | 0.000419 |
| USS CO (TOKAI) LTD ORD | 0.091754 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036053 |
| ELEKTA AB | 0.082859 |
| CD PROJEKT RED | 0.000071 |
| WAREHOUSES DE PAUW SCA | 0.031324 |
| DOMINOS PIZZA INC | 0.000511 |
| ADVANTEST CORP ORD | 0.041878 |
| INDUTRADE AB | 0.034783 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001703 |
| DR ING HC F PORSCHE AG | 0.008554 |
| GARTNER INC | 0.002605 |
| XERO LTD | 0.00246 |
| RYANAIR HOLDINGS PLC | 0.035922 |
| WIX.COM LTD | 0.000369 |
| WHEATON PRECIOUS METALS CORP | 0.032338 |
| PROCTER & GAMBLE CO | 0.097264 |
| FUJIFILM HOLDINGS CORP ORD | 0.057667 |
| LENNAR CORP - B SHS | 0.002176 |
| OBIC CO LTD ORD | 0.005825 |
| ZURICH INSURANCE GROUP AG | 0.00498 |
| CISCO SYSTEMS INC | 0.179527 |
| ROSS STORES | 0.018174 |
| SYNOPSYS INC | 0.005814 |
| INMODE LTD | 0.032775 |
| CONAGRA BRANDS INC | 0.020751 |
| NVIDIA CORP | 0.923407 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.209071 |
| UMICORE | 0.007502 |
| KESKO OYJ CLASS B | 0.000113 |
| VERIZON COMMUNICATIONS INC | 0.165748 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000032 |
| DATADOG INC | 0.008951 |
| ATLAS COPCO AB | 0.000139 |
| MEDIOBANCA SPA | 0.00014 |
| UNICREDIT SPA | 0.056509 |
| METRO INC -A | 0.018727 |
| ESTEE LAUDER COMPANIES INC | 0.013401 |
| CSX CORP | 0.097011 |
| WEYERHAEUSER CO | 0.043341 |
| AT&T | 0.276652 |
| NATWEST GROUP PLC | 0.135033 |
| ROCHE HOLDING AG | 0.031501 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000429 |
| MARKEL GROUP INC | 0.000187 |
| KEYENCE CORP ORD | 0.009022 |
| T ROWE PRICE GROUP INC | 0.006723 |
| QUALCOMM INC | 0.049377 |
| EMERSON ELECTRIC CO | 0.000019 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00006 |
| 3M COMPANY | 0.027809 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000332 |
| BAYER AG | 0.05718 |
| KAO CORP | 0.019286 |
| RELX PLC | 0.072258 |
| PERSOL HOLDINGS CO LTD | 0.001533 |
| AIR LIQUIDE SA | 0.02334 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053232 |
| SHIN-ETSU CHEMICAL CO LTD | 0.089433 |
| AGILENT TECHNOLOGIES INC | 0.016815 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000231 |
| KBC GROUPE SA | 0.000028 |
| BAWAG GROUP AG | 0.000033 |
| LASERTEC CORP | 0.005658 |
| ISUZU MOTORS LTD | 0.000153 |
| TELENOR ASA | 0.00018 |
| ORSTED A/S | 0.012873 |
| COLOPLAST AS CLASS B | 0.009972 |
| CHURCH & DWIGHT CO INC | 0.015765 |
| PULTE GROUP INC | 0.010353 |
| REGIONS FINANCIAL CORP | 0.000105 |
| SIMON PROPERTY GROUP INC | 0.017882 |
| UNITED PARCEL SERVICE-CL B | 0.032738 |
| MERCK KGAA | 0.008719 |
| ASHTEAD GROUP PLC | 0.010553 |
| WILMAR INTERNATIONAL LTD | 0.000809 |
| JAPAN EXCHANGE GROUP INC | 0.027737 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016142 |
| OTIS WORLDWIDE CORP | 0.020533 |
| PALO ALTO NETWORKS INC | 0.012258 |
| TOMRA SYSTEMS ASA | 0.027493 |
| GENMAB A/S | 0.004832 |
| DS SMITH PLC | 0.000403 |
| VOESTALPINE AG | 0.000072 |
| ARISTA NETWORKS INC | 0.012025 |
| SAMPO OYJ CLASS A | 0.007344 |
| VIATRIS INC | 0.099463 |
| NITERRA CO LTD | 0.000064 |
| JM SMUCKER CO/THE | 0.006549 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00004 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000874 |
| SHIONOGI & CO LTD ORD | 0.076907 |
| ASTRAZENECA PLC | 0.066263 |
| WARNER MUSIC GROUP CORP | 0.000063 |
| RAYMOND JAMES FINL. | 0.005295 |
| ORACLE CORP JAPAN ORD | 0.000029 |
| SGS SA | 0.003227 |
| COOPER COMPANIES INC | 0.013949 |
| AIB GROUP PLC | 0.002715 |
| REGENERON PHARMACEUTICALS | 0.004975 |
| EDWARDS LIFESCIENCES CORP | 0.031796 |
| DEXCOM INC | 0.020921 |
| EVONIK INDUSTRIES AG | 0.000101 |
| METLIFE INC | 0.012718 |
| TOYOTA INDUSTRIES CORP ORD | 0.000022 |
| CARDINAL HEALTH INC | 0.002503 |
| NEXI SPA | 0.000337 |
| B&M EUROPEAN VALUE RETAIL SA | 0.111726 |
| AGEAS SA NV | 0.000045 |
| CCL INDUSTRIES INC | 0.000042 |
| AMERIPRISE FINL | 0.002667 |
| T-MOBILE US INC | 0.01968 |
| BANK OF MONTREAL | 0.023988 |
| RINNAI CORP ORD | 0.000096 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01743 |
| FORTESCUE METALS GROUP LTD | 0.000127 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00868 |
| DEUTSCHE BANK AG | 0.051318 |
| LIXIL GROUP CORP | 0.000174 |
| MAZDA MOTOR CORP ORD | 0.00018 |
| NORTHERN STAR RESOURCES LTD | 0.076216 |
| SANTANDER BANK POLSKA SA | 0.000014 |
| ADDTECH AB | 0.038323 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0051 |
| CINCINNATI FINANCIAL CORP | 0.002459 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081605 |
| AUTOZONE INC | 0.000914 |
| NATIONAL AUSTRALIA BANK LTD | 0.113319 |
| MOODYS CORP | 0.005958 |
| BUNZL PLC | 0.017726 |
| NEC CORP ORD | 0.000725 |
| NESTLE SA | 0.11244 |
| SEIKO EPSON CORP ORD | 0.024646 |
| MAKITA CORP ORD | 0.006192 |