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 (06 Dec 2023): | 1710.77 |
| Day range: | 1709.31 / 1720.71 |
| Change abs./rel.: | 3.38 / 0.20% |
| Year range: | 1472.59 / 1720.71 |
| Name | Index Shares |
|---|---|
| ELIA GROUP SA/NV | 0.005331 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011226 |
| CNH INDUSTRIAL NV | 0.065829 |
| WESFARMERS LTD | 0.046294 |
| CUMMINS INC | 0.000034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.019224 |
| MITSUBISHI MOTORS CORP ORD | 0.013564 |
| EXOR NV | 0.000323 |
| B&M EUROPEAN VALUE RETAIL SA | 0.093034 |
| ASAHI KASEI CORP | 0.050001 |
| AVANZA BANK H | 0.000103 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000303 |
| RINNAI CORP ORD | 0.0001 |
| ALBEMARLE CORP | 0.007316 |
| INTESA SANPAOLO SPA | 0.502386 |
| KKR & CO INC | 0.022151 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039655 |
| BANCO BPM SPA | 0.001501 |
| EBARA CORP ORD | 0.000077 |
| WP CAREY & CO LLC | 0.016016 |
| CINCINNATI FINANCIAL CORP | 0.003512 |
| ANZ GROUP HOLDINGS LTD | 0.09495 |
| STOREBRAND ASA | 0.003491 |
| PRUDENTIAL FINANCIAL INC | 0.011446 |
| BANK LEUMI LE-ISRAEL ORD | 0.027716 |
| ORIENTAL LAND CO LTD ORD | 0.03244 |
| AGNICO-EAGLE MINES | 0.02569 |
| NITTO DENKO CORP | 0.011864 |
| REGENERON PHARMACEUTICALS | 0.004693 |
| VENTURE CORPORATION LIMITED | 0.047565 |
| VERISK ANALYTICS INC | 0.004778 |
| CYBERAGENT INC | 0.000328 |
| EBAY INC | 0.030569 |
| LEGRAND SA | 0.014437 |
| CCL INDUSTRIES INC | 0.000803 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20658 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00427 |
| INVESTOR AB CLASS B | 0.052046 |
| JAPAN EXCHANGE GROUP INC | 0.000095 |
| KEURIG DR PEPPER INC | 0.048016 |
| TE CONNECTIVITY LTD | 0.01596 |
| VOLKSWAGEN AG PREF | 0.006716 |
| YAMAHA MOTOR CO LTD ORD | 0.000473 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029069 |
| WHARF HOLDINGS LTD ORD | 0.185168 |
| KLA CORP | 0.006487 |
| ECOLAB INC | 0.012431 |
| DANONE SA | 0.027731 |
| SWECO AB-B S | 0.001708 |
| LIBERTY BROADBAND A | 0.000522 |
| ZSCALER INC | 0.00129 |
| SOFINA SA | 0.000129 |
| UNITED UTILITIES PLC | 0.062127 |
| ASICS CORP | 0.014373 |
| PROSUS NV | 0.07055 |
| CARNIVAL CORP | 0.072692 |
| ROCHE HOLDING AG ORD BRR | 0.002565 |
| VODAFONE GROUP PLC | 0.683678 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041365 |
| NISSAN CHEMICAL CORP | 0.014028 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0021 |
| TRANSUNION | 0.004139 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018986 |
| BERKELEY GROUP HOLDINGS PLC | 0.011536 |
| MBANK SA | 0.000211 |
| KEWPIE (QP) CORP ORD | 0.026618 |
| MISUMI GROUP INC ORD | 0.026457 |
| WARNER BROS DISCOVERY INC | 0.065186 |
| SMITH & NEPHEW PLC | 0.066474 |
| ARGENX SE - ADR | 0.00321 |
| SYSMEX CORP ORD | 0.015188 |
| MACQUARIE GROUP LTD ORD | 0.010849 |
| SUN HUNG KAI PROPERTIES | 0.08335 |
| SCHINDLER HOLDING AG ORD | 0.001498 |
| KINGFISHER PLC | 0.000666 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001778 |
| SWEDBANK AB CLASS A | 0.025474 |
| NORTHERN STAR RESOURCES LTD | 0.071983 |
| TELECOM ITALIA SPA SVGS NCV | 0.005595 |
| NVR INC | 0.000178 |
| ROCKET COS INC | 0.000225 |
| CARSALES COM LTD ORD | 0.000614 |
| ADDTECH AB | 0.027315 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004026 |
| AENA SME SA | 0.005623 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.102198 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000598 |
| INCYTE CORP | 0.014298 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000372 |
| GRIFOLS SA CLASS A | 0.044726 |
| MERCK KGAA | 0.0075 |
| AFLAC INC | 0.018217 |
| DOVER CORP | 0.007124 |
| FORTESCUE METALS GROUP LTD | 0.000283 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030412 |
| MID-AMERICA APARTMENT COMM | 0.007778 |
| ADIDAS AG | 0.007833 |
| HONDA MOTOR | 0.158378 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.043778 |
| NVIDIA CORP | 0.096904 |
| TELENOR ASA | 0.002303 |
| RIO TINTO PLC | 0.025004 |
| LY CORP | 0.001936 |
| DISCO CORP ORD | 0.00483 |
| NAGOYA RAILROAD CO LTD ORD | 0.032977 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027097 |
| PERSIMMON PLC | 0.022831 |
| SALESFORCE INC | 0.036263 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02386 |
| OJI PAPER CO LTD | 0.014868 |
| QANTAS AIRWAYS LTD ORD | 0.115957 |
| EVEREST GROUP LTD | 0.00061 |
| ADOBE INC | 0.017754 |
| TORAY INDUSTRIES INC ORD | 0.071678 |
| PAYCOM SOFTWARE INC | 0.001207 |
| CELANESE CORP | 0.006454 |
| NORTHERN TRUST CORP | 0.004562 |
| SHIMADZU CORP ORD | 0.024271 |
| AUTOMATIC DATA PROCESSING | 0.015128 |
| LABORATORY CRP OF AMER HLDGS | 0.001981 |
| WORLEY LTD | 0.000163 |
| GILEAD SCIENCES INC | 0.056081 |
| INDUSTRIVARDEN AB CLASS A | 0.000588 |
| CRODA INTERNATIONAL PLC | 0.009578 |
| DELIVERY HERO SE | 0.015376 |
| PEPSICO INC | 0.057087 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017175 |
| DHL GROUP | 0.040063 |
| GILDAN ACTIVEWEAR INC | 0.01818 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002772 |
| HANNOVER RUCK SE | 0.001036 |
| MUNICH REINSURANCE COMPANY | 0.004351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003075 |
| SEAGEN INC | 0.007518 |
| BNP PARIBAS SA | 0.039128 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000327 |
| CARDINAL HEALTH INC | 0.008145 |
| INFRATIL LTD | 0.100373 |
| NIPPON PROLOGIS REIT INC | 0.000313 |
| GSK PLC | 0.178515 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008863 |
| VERTEX PHARMACEUTICALS INC | 0.011651 |
| EPIROC AB-B | 0.037535 |
| MIZUHO FINANCIAL GROUP INC | 0.079007 |
| ALFRESA HOLDINGS CORP ORD | 0.002289 |
| BRIDGESTONE CORP ORD | 0.000045 |
| WEYERHAEUSER CO | 0.041242 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.028907 |
| APPLE INC | 0.538537 |
| TERADYNE INC | 0.010376 |
| GLOBAL PAYMENTS INC | 0.008351 |
| OMNICOM GROUP | 0.003976 |
| COCHLEAR LTD | 0.005148 |
| AIRBNB INC | 0.015163 |
| XYLEM INC | 0.013599 |
| HUMANA INC | 0.004541 |
| NIKON CORP ORD | 0.048033 |
| HENKEL AG & CO KGAA PREF | 0.005 |
| ELI LILLY & CO | 0.034788 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007665 |
| MONCLER SPA | 0.014832 |
| SWIRE PROPERTIES LTD | 0.242182 |
| LIFCO AB | 0.031597 |
| GENERAL MILLS INC | 0.028844 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030256 |
| CBOE GLOBAL MARKETS INC | 0.002603 |
| SPAREBANK 1 SR BANK ASA | 0.00329 |
| BAXTER INTL. | 0.030838 |
| PROCTER & GAMBLE CO | 0.096435 |
| CITIZENS FINANCIAL GROUP INC | 0.009402 |
| MARRIOTT INTERNATIONAL -CL A | 0.008843 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038722 |
| CME GROUP INC | 0.012603 |
| NICHIREI CORP ORD | 0.015584 |
| GROUPE BRUXELLES LAMBERT SA | 0.000359 |
| ORIX CORP ORD | 0.023698 |
| CAPGEMINI SA | 0.004055 |
| BOLIDEN AB | 0.00378 |
| RESMED INC | 0.008703 |
| LEGAL & GENERAL GROUP PLC ORD | 0.106449 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029146 |
| OPEN TEXT CORP | 0.003308 |
| SSAB AB | 0.001164 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01007 |
| TOTO LTD | 0.000077 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020129 |
| UBS GROUP AG | 0.116004 |
| AAK AB | 0.005701 |
| ACKERMANS & VAN HAAREN NV | 0.00356 |
| SHIN-ETSU CHEMICAL CO LTD | 0.08647 |
| RESONAC HOLDINGS CORP | 0.000107 |
| STORA ENSO OYJ CLASS R | 0.029597 |
| AVANGRID INC | 0.007914 |
| RED ELECTRICA CORP SA | 0.041864 |
| WILMAR INTERNATIONAL LTD | 0.000839 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008577 |
| INTERTEK GROUP PLC | 0.000635 |
| TJX COMPANIES INC | 0.051112 |
| SOLVAY SA | 0.000022 |
| MARVELL TECHNOLOGY INC | 0.042883 |
| FERROVIAL SE | 0.031883 |
| UNION PACIFIC CORP | 0.025908 |
| INFINEON TECHNOLOGIES AG | 0.060405 |
| GLOBE LIFE INC | 0.0014 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010572 |
| HOYA CORP ORD | 0.016589 |
| AXA SA | 0.061404 |
| SUNDRUG CO LTD ORD | 0.013658 |
| LUNDIN MINING CORP | 0.058824 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.237093 |
| DIASORIN SPA | 0.005023 |
| ERSTE GROUP BANK AG | 0.005497 |
| CHECK POINT SOFTWARE TECH L ORD | 0.001835 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.136842 |
| WISETECH GLOBAL LTD | 0.00021 |
| FUTU HOLDINGS LTD-ADR | 0.000498 |
| SOUTHWEST AIRLINES CO | 0.029961 |
| NETFLIX INC | 0.01666 |
| TERNA SPA | 0.10511 |
| RIVIAN AUTOMOTIVE INC | 0.045443 |
| YAMADA HOLDINGS CO LTD | 0.11258 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.179071 |
| DISCOVER FINANCIAL SERVICES | 0.007273 |
| ORACLE CORP | 0.059564 |
| DEXUS/AU | 0.131238 |
| LIVE NATION ENTERTAINMENT IN | 0.002875 |
| CD PROJEKT RED | 0.000469 |
| WASTE MANAGEMENT INC | 0.018684 |
| MASTERCARD INC-CLASS A | 0.033022 |
| SARTORIUS AG PREF | 0.002047 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005512 |
| LOWES COS INC | 0.024547 |
| SKYWORKS SOLUTIONS INC | 0.010392 |
| SAP SE | 0.038271 |
| SEKISUI HOUSE LTD ORD | 0.042062 |
| NASDAQ INC | 0.008859 |
| LAM RESEARCH CORP | 0.006082 |
| J FRONT RETAILING CO LTD ORD | 0.024268 |
| POWER CORP OF CANADA | 0.0112 |
| SECURITAS AB CLASS B | 0.000219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01121 |
| TOYOTA TSUSHO CORP ORD | 0.015348 |
| ALPHABET INC C-SHARES | 0.206529 |
| SHARP CORP | 0.001575 |
| AEON CO LTD ORD | 0.048996 |
| SHOPIFY INC | 0.0397 |
| FIRSTSERVICE CORP | 0.004313 |
| OCADO GROUP PLC | 0.059017 |
| AMERICAN TOWER CORP | 0.020484 |
| DS SMITH PLC | 0.043801 |
| SALMAR ASA | 0.010276 |
| EISAI | 0.01676 |
| ARCHER-DANIELS-MIDLAND CO | 0.011149 |
| ALFA LAVAL AB | 0.016445 |
| MONDELEZ INTERNATIONAL INC | 0.058178 |
| CVS HEALTH CORP | 0.057958 |
| DANSKE BANK A/S | 0.015003 |
| QBE INSURANCE GROUP LTD | 0.028726 |
| TOBU RAILWAY CO LTD | 0.023737 |
| BEST BUY CO INC | 0.00745 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.003728 |
| MINEBEA MITSUMI INC | 0.025107 |
| FASTENAL CO | 0.030459 |
| SBA COMMUNICATIONS CORP-CL A | 0.005741 |
| STRAUMANN HOLDING AG | 0.006309 |
| TPG TELECOM LTD | 0.004095 |
| UOL GROUP LTD ORD | 0.106218 |
| NET LEASE OFFICE PROPERTIES | 0.001068 |
| GARMIN LTD | 0.009874 |
| TORONTO-DOMINION BANK | 0.067399 |
| STATE STREET CORP | 0.009026 |
| HEALTHPEAK PROPERTIES INC | 0.044228 |
| VICINITY CENTRES | 0.519657 |
| TELUS CORPORATION | 0.039841 |
| CLOUDFLARE INC - CLASS A | 0.00806 |
| IDEXX LABORATORIES INC | 0.004282 |
| UNITEDHEALTH GROUP INC | 0.036798 |
| NOVOZYMES AS CLASS B | 0.013796 |
| M & T BANK CORP | 0.004596 |
| CHIPOTLE MEXICAN GRILL INC | 0.000973 |
| PLUS500 LTD | 0.001532 |
| ORION OYJ CLASS B | 0.014049 |
| WH GROUP LTD | 0.003361 |
| ROCKWELL AUTOMATION INC | 0.005956 |
| RAMSAY HEALTH CARE LTD ORD | 0.000054 |
| ALLIANZ SE | 0.014359 |
| NEXI SPA | 0.00359 |
| TRIMBLE INC | 0.005107 |
| AP MOLLER MAERSK A/S ORD A | 0.00007 |
| CYBERARK SOFTWARE | 0.000374 |
| SPIRAX SARCO ENGINEERING PLC | 0.004958 |
| DOLLAR GENERAL CORP | 0.012083 |
| WPP PLC | 0.006231 |
| ASSA ABLOY AB CLASS B | 0.039564 |
| INFORMA PLC | 0.02661 |
| JAMES HARDIE INDUSTRIES PLC | 0.025601 |
| IVANHOE MINES LTD | 0.070826 |
| MERCADOLIBRE INC | 0.002161 |
| CONVATEC GROUP PLC | 0.209012 |
| LAND SECURITIES GROUP PLC | 0.083213 |
| DAIFUKU CO LTD | 0.030923 |
| LLOYDS BANKING GROUP PLC | 2.077411 |
| DELL TECHNOLOGIES INC - C | 0.014593 |
| PROLOGIS INC | 0.039704 |
| POSTE ITALIANE SPA | 0.003099 |
| APTIV PLC | 0.014495 |
| INPOST SA | 0.002441 |
| MCDONALDS CORP | 0.027758 |
| TRADE DESK INC/THE -CLASS A | 0.01318 |
| TWILIO INC | 0.00014 |
| GOLDMAN SACHS GROUP INC | 0.012203 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000108 |
| ADEVINTA ASA | 0.000348 |
| TARGET CORP | 0.019409 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02275 |
| SIRIUS XM HOLDINGS INC | 0.011691 |
| 3M COMPANY | 0.024989 |
| EPIROC AB-A | 0.043893 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004247 |
| BARRATT DEVELOPMENTS PLC | 0.056416 |
| HOLCIM LTD | 0.00932 |
| MOODYS CORP | 0.00568 |
| AJINOMOTO CO INC | 0.026967 |
| FOX CORP CLASS A (NEW) | 0.001385 |
| ASHTEAD GROUP PLC | 0.012051 |
| NIBE INDUSTRIER AB | 0.09457 |
| L OREAL SA | 0.009692 |
| ITO EN LTD ORD | 0.013292 |
| SANOFI SA | 0.047253 |
| MICROCHIP TECHNOLOGY INC | 0.026918 |
| CAPITAL ONE FINL. | 0.012324 |
| KEYSIGHT TECHNOLOGIES INC | 0.010218 |
| NEXT PLC | 0.008941 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.339331 |
| ROYAL BANK OF CANADA | 0.051018 |
| STERIS PLC | 0.00572 |
| PERSOL HOLDINGS CO LTD | 0.001087 |
| NOVARTIS AG | 0.083852 |
| EMERSON ELECTRIC CO | 0.000034 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000045 |
| BERKSHIRE HATHAWAY INC-CL B | 0.051171 |
| ST JAMES S PLACE PLC ORD | 0.000179 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006784 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018128 |
| SEGRO PLC | 0.076122 |
| SCREEN HOLDINGS CO LTD | 0.005067 |
| INVESTOR AB ORD A | 0.00531 |
| LM ERICSSON TELEFON AB CLASS B | 0.079893 |
| TOKYO CENTURY CORP | 0.000664 |
| MASCO CORP | 0.010112 |
| BAYERISCHE MOTOREN WERKE AG | 0.012787 |
| ANA HOLDINGS INC | 0.025551 |
| IGO LTD | 0.073544 |
| CDW CORP/DE | 0.004104 |
| GPT GROUP | 0.244857 |
| ATLAS COPCO AB CLASS A | 0.120582 |
| IGM FINANCIAL INC. | 0.00159 |
| SEA LTD | 0.021587 |
| DAIICHI SANKYO CO LTD ORD | 0.088193 |
| VOLVO AB CLASS B | 0.000086 |
| DEUTSCHE TELEKOM AG | 0.111283 |
| OBAYASHI CORP ORD | 0.063031 |
| TELIA CO AB | 0.000844 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005776 |
| THERMO FISHER SCIENTIFIC INC | 0.016122 |
| FAST RETAILING CO LTD ORD | 0.008575 |
| CHOICE PROPERTIES REI | 0.056448 |
| TRUIST FINANCIAL CORP | 0.044633 |
| MEDIBANK PRIVATE | 0.009642 |
| CAPITALAND INVESTMENT LTD | 0.280263 |
| WALT DISNEY CO/THE | 0.06877 |
| CLOROX COMPANY | 0.007876 |
| KGHM POLSKA MIEDZ SA | 0.012996 |
| OVERSEA-CHINESE BANKING CORP | 0.085306 |
| MOWI ASA | 0.038306 |
| TOYOTA BOSHOKU CORP ORD | 0.009347 |
| CONTACT ENERGY LTD | 0.077029 |
| PNC FINANCIAL SERVICES GROUP | 0.014042 |
| GIVAUDAN SA | 0.000451 |
| ZOETIS INC | 0.020284 |
| ALLKEM LTD | 0.077142 |
| BROTHER INDUSTRIES LTD ORD | 0.021421 |
| CHUBB LTD | 0.015417 |
| HERMES INTERNATIONAL SCA | 0.001456 |
| DEMANT A/S | 0.012302 |
| HOLOGIC INC | 0.015457 |
| YUM! BRANDS | 0.006485 |
| JSR CORP | 0.01983 |
| PPG INDUSTRIES INC | 0.011716 |
| NUTRIEN LTD | 0.021977 |
| COSTAR GROUP INC | 0.013282 |
| MITSUI O.S.K. LINES LTD | 0.017544 |
| SHIMIZU CORP ORD | 0.024882 |
| SECOM CO LTD ORD | 0.004268 |
| ASSICURAZIONI GENERALI SPA | 0.025681 |
| BAWAG GROUP AG | 0.000834 |
| GOODMAN GROUP ORD UNIT | 0.104206 |
| WELLTOWER INC | 0.025899 |
| CATERPILLAR INC | 0.019607 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019284 |
| ZURICH INSURANCE GROUP AG | 0.005178 |
| SMC CORP ORD | 0.002689 |
| SAMPO OYJ CLASS A | 0.010561 |
| PRUDENTIAL PLC | 0.084126 |
| CONSTELLATION SOFTWARE INC | 0.000623 |
| AZRIELI GROUP LTD ORD | 0.008887 |
| AIB GROUP PLC | 0.000405 |
| KEYENCE CORP ORD | 0.008155 |
| PRO MEDICUS LTD | 0.000033 |
| AMGEN INC | 0.022584 |
| DSV AS | 0.008171 |
| ELISA OYJ CLASS A | 0.00063 |
| CORP ACCIONA ENERGIAS RENOVA | 0.012122 |
| BLOCK INC | 0.016811 |
| GARTNER INC | 0.002379 |
| CREDIT AGRICOLE SA | 0.017479 |
| THULE GROUP AB/THE | 0.013481 |
| HYDRO ONE LTD | 0.024951 |
| BRP INC | 0.005347 |
| KOSE CORP ORD | 0.004428 |
| US BANCORP | 0.051521 |
| THK CO LTD ORD | 0.000194 |
| AUTODESK INC | 0.007553 |
| TOHO CO LTD ORD | 0.000051 |
| SONY GROUP CORP | 0.052879 |
| VIATRIS INC | 0.084515 |
| SAGE GROUP PLC | 0.007298 |
| SNOWFLAKE INC | 0.009715 |
| BEIJER REF AB | 0.033352 |
| TEVA PHARMACEUTICAL IND LTD | 0.081271 |
| SPLUNK INC | 0.003796 |
| FINECOBANK BANCA FINECO SPA | 0.003327 |
| LENNAR CORP - B SHS | 0.00311 |
| UDR INC | 0.023744 |
| TELSTRA GROUP LTD | 0.299309 |
| AZBIL (YAMATAKE) CORP ORD | 0.016572 |
| DOLLARAMA INC | 0.01721 |
| TELEFONICA SA | 0.142823 |
| ATLAS ARTERIA LTD | 0.096341 |
| DBS GROUP HOLDINGS LTD | 0.058042 |
| COLOPLAST AS CLASS B | 0.007336 |
| IRON MTN INC | 0.018812 |
| HENRY SCHEIN INC | 0.009782 |
| ATLAS COPCO AB | 0.081323 |
| ROLLINS INC | 0.005686 |
| KINNEVIK AB CLASS B | 0.000179 |
| KRAFT HEINZ CO/THE | 0.040839 |
| EAST JAPAN RAILWAY CO | 0.021866 |
| ARCH CAPITAL GROUP LTD | 0.011212 |
| INTERPUMP GROUP SPA | 0.009083 |
| O REILLY AUTOMOTIVE INC | 0.002884 |
| SPARK NEW ZEALAND LTD | 0.010965 |
| UMICORE | 0.007337 |
| GLOBALFOUNDRIES INC | 0.008654 |
| UNITED RENTALS INC | 0.001959 |
| PARTNERS GROUP HOLDING AG | 0.000506 |
| GRIFOLS SA ORD B NVTG | 0.057655 |
| WOOLWORTHS GROUP LTD | 0.057814 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010914 |
| UNITED PARCEL SERVICE-CL B | 0.030774 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002855 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001755 |
| BANK OF NEW YORK MELLON CORP | 0.024647 |
| AVANTOR INC | 0.04216 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054895 |
| HEIDELBERG MATERIALS AG | 0.000398 |
| SCHRODERS PLC ORD | 0.003112 |
| CANON INC | 0.054009 |
| NORSK HYDRO ASA | 0.044657 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001399 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002608 |
| BOOKING HOLDINGS INC | 0.001358 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04123 |
| NAVIGATOR COMPANY SA | 0.076719 |
| MATSUKIYOCOCOKARA & CO | 0.034327 |
| BUNZL PLC | 0.017109 |
| CARREFOUR SA | 0.000103 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013485 |
| HORMEL FOODS CORP | 0.018886 |
| ACOM CO LTD ORD | 0.012382 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01377 |
| VISA INC-CLASS A SHARES | 0.06395 |
| VONOVIA SE | 0.038982 |
| SAGAX AB-B | 0.022187 |
| WATERS CORP | 0.003796 |
| MONDI PLC | 0.023852 |
| ROBLOX CORP | 0.011542 |
| SOCIETE GENERALE SA CLASS A | 0.018461 |
| LIXIL GROUP CORP | 0.00017 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.002109 |
| OKTA INC | 0.003123 |
| INDUSTRIVAERDEN AB ORD C | 0.000648 |
| BANCA MEDIOLANUM SPA | 0.005389 |
| AGEAS SA NV | 0.000835 |
| DAIWA SECURITIES GROUP INC ORD | 0.011591 |
| FIFTH THIRD BANCORP | 0.016773 |
| DIGITAL REALTY TRUST INC | 0.015626 |
| COMPUTERSHARE LTD ORD | 0.005342 |
| EXPEDITORS INTL WASH INC | 0.008438 |
| MERCEDES-BENZ GROUP AG | 0.033065 |
| HALMA PLC | 0.025323 |
| CENTENE CORP | 0.016773 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000954 |
| USS CO (TOKAI) LTD ORD | 0.032529 |
| QUALCOMM INC | 0.047769 |
| NETAPP INC | 0.014008 |
| INGERSOLL-RAND INC | 0.000489 |
| WALMART INC | 0.058234 |
| WESTERN DIGITAL CORP | 0.012169 |
| VOLKSWAGEN AG | 0.000536 |
| AIR PRODUCTS & CHEMICALS INC | 0.009801 |
| VOESTALPINE AG | 0.000081 |
| TOKYU CORP | 0.055284 |
| GJENSIDIGE FORSIKRING ASA | 0.002627 |
| WSP GLOBAL INC | 0.003151 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00564 |
| MSCI INC | 0.002649 |
| ADYEN NV | 0.000671 |
| TRELLEBORG AB CLASS B | 0.003948 |
| METLIFE INC | 0.020659 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005206 |
| LENNAR CORP | 0.011363 |
| AIR CANADA | 0.034651 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039937 |
| VINCI SA | 0.022008 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01649 |
| PUMA SE | 0.007455 |
| WAREHOUSES DE PAUW SCA | 0.023019 |
| KELLANOVA | 0.01694 |
| UCB SA | 0.009746 |
| YARA INTERNATIONAL ASA | 0.000048 |
| CAMPBELL SOUP CO | 0.015381 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024131 |
| YUM CHINA HOLDINGS INC | 0.010412 |
| CARL ZEISS MEDITEC AG | 0.004241 |
| LULULEMON ATHLETICA INC | 0.005616 |
| HERSHEY CO/THE | 0.007904 |
| ROHM CO LTD ORD | 0.011355 |
| MODERNA INC | 0.0158 |
| TELE2 AB | 0.000715 |
| OLYMPUS | 0.073035 |
| AXFOOD AB | 0.020888 |
| STRYKER CORP | 0.013905 |
| INDUTRADE AB | 0.032713 |
| M&G PLC | 0.000744 |
| JD SPORTS FASHION PLC | 0.21179 |
| IBIDEN CO LTD | 0.009095 |
| WIENERBERGER AG | 0.003886 |
| BURBERRY GROUP PLC | 0.033134 |
| DOW INC | 0.021824 |
| BANK POLSKA KASA OPIEKI SA | 0.00065 |
| ASTELLAS PHARMA INC | 0.102543 |
| PEARSON PLC | 0.000163 |
| ISUZU MOTORS LTD | 0.000741 |
| KYOCERA CORP ORD | 0.020304 |
| PRYSMIAN SPA | 0.000067 |
| KIMBERLY-CLARK CORP | 0.016337 |
| MILLICOM INTL CELLULAR SA | 0.000116 |
| AMETEK INC | 0.010388 |
| KIKKOMAN CORP ORD | 0.013041 |
| MONGODB INC | 0.00175 |
| REA GROUP LTD | 0.004676 |
| CHARTER COMMUNICATIONS INC | 0.003362 |
| MCCORMICK & CO-NON VTG SHRS | 0.015767 |
| CADENCE DESIGN SYSTEMS INC | 0.009971 |
| SEIKO EPSON CORP ORD | 0.030591 |
| GENUINE PARTS CO | 0.008133 |
| COMCAST CORP-CLASS A | 0.155154 |
| ANSYS INC | 0.002683 |
| MAZDA MOTOR CORP ORD | 0.005784 |
| FANUC CORP | 0.039527 |
| MCKESSON CORP | 0.004785 |
| NATIONAL AUSTRALIA BANK LTD | 0.103528 |
| ELECTROLUX AB CLASS B | 0.000694 |
| WALGREENS BOOTS ALLIANCE INC | 0.042539 |
| EVOLUTION MINING LTD | 0.212193 |
| FORD MOTOR CO | 0.142024 |
| SEIBU HOLDINGS INC | 0.000187 |
| ORACLE CORP JAPAN ORD | 0.000214 |
| CAMECO CORP | 0.02815 |
| KUBOTA CORP | 0.041048 |
| NIPPON BUILDING FUND INC. | 0.000164 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023293 |
| ROCHE HOLDING AG | 0.029452 |
| SNAP-ON INC | 0.003325 |
| POLA ORBIS HOLDINGS INC ORD | 0.036136 |
| PANDORA A/S | 0.007546 |
| DOLLAR TREE | 0.011879 |
| TOYOTA MOTOR CORP | 0.46077 |
| SEVERN TRENT PLC | 0.02425 |
| MEDTRONIC PLC | 0.057321 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019646 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07166 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037433 |
| AVIVA PLC | 0.038526 |
| ESSEX PROPERTY TRUST INC | 0.004504 |
| YASKAWA ELECTRIC CORP ORD | 0.000098 |
| ENEL SPA | 0.318852 |
| CSL LTD ORD | 0.021124 |
| EBOS GROUP LTD | 0.014238 |
| MONOTARO CO LTD | 0.048106 |
| MAKITA CORP ORD | 0.014709 |
| CISCO SYSTEMS INC | 0.170066 |
| EPAM SYSTEMS INC | 0.000735 |
| SEEK LTD ORD | 0.000306 |
| STMICROELECTRONICS NV | 0.035127 |
| BIOMERIEUX | 0.005599 |
| NICE LTD | 0.000257 |
| BANK OF AMERICA CORP | 0.26581 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006033 |
| ELECTRONIC ARTS INC | 0.008927 |
| MIRVAC GROUP | 0.357656 |
| FEDEX CORP | 0.009932 |
| BAYER AG | 0.047959 |
| HASEKO CORP ORD | 0.011628 |
| ULTA BEAUTY INC | 0.003009 |
| DUPONT DE NEMOURS INC | 0.02103 |
| COOPER COMPANIES INC | 0.003206 |
| LINDE PLC | 0.020314 |
| IQVIA HOLDINGS INC | 0.005813 |
| BLACKSTONE INC | 0.025088 |
| RENESAS ELECTRONICS CORP | 0.073798 |
| COLGATE-PALMOLIVE CO | 0.035168 |
| RECKITT BENCKISER GROUP PLC | 0.029957 |
| DR ING HC F PORSCHE AG | 0.008285 |
| ALIGN TECHNOLOGY INC | 0.003719 |
| SODEXO SA | 0.000018 |
| TIS INC | 0.000079 |
| EDP RENOVAVEIS SA | 0.038158 |
| MITSUI CHEMICALS INC | 0.003739 |
| WILLIS TOWERS WATSON PLC | 0.003067 |
| VIENNA INSURANCE GROUP AG | 0.000064 |
| DANAHER CORP | 0.027914 |
| T ROWE PRICE GROUP INC | 0.005322 |
| EQUIFAX INC | 0.0035 |
| MITSUBISHI HC CAPITAL INC | 0.007436 |
| KERRY GROUP PLC-A | 0.007739 |
| NEXON CO. LTD | 0.001225 |
| UNICHARM CORP ORD | 0.027462 |
| SAPUTO INC | 0.00424 |
| NORDEA BANK ABP | 0.10485 |
| FERRARI NV | 0.006671 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.104043 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.357694 |
| ASTRAZENECA PLC | 0.062692 |
| KEIHAN HOLDINGS CO LTD | 0.018492 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.129714 |
| SCHIBSTED ASA CLASS A | 0.000508 |
| CONAGRA BRANDS INC | 0.028884 |
| JOHNSON & JOHNSON | 0.099316 |
| HUNTINGTON BANCSHARES INC/OH | 0.031974 |
| AMADEUS IT GROUP SA CLASS A | 0.011473 |
| ACCENTURE PLC-CL A | 0.025682 |
| JPMORGAN CHASE & CO | 0.114853 |
| BARCLAYS PLC | 0.44438 |
| PULTE GROUP INC | 0.011612 |
| CASTELLUM AB | 0.043104 |
| AERCAP HOLDINGS NV | 0.003197 |
| BIOGEN INC | 0.007441 |
| RENTOKIL INITIAL PLC | 0.043434 |
| OPEN HOUSE GROUP CO LTD | 0.011129 |
| NISSAN MOTOR CO LTD ORD | 0.02412 |
| NIKE INC | 0.051857 |
| ALLSTATE CORP | 0.007853 |
| MINERAL RESOURCES LTD ORD | 0.014707 |
| JM SMUCKER CO/THE | 0.006429 |
| PRADA SPA | 0.061592 |
| WOLTERS KLUWER NV | 0.007919 |
| NEC CORP ORD | 0.000089 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028585 |
| HP INC | 0.041681 |
| AISIN CORP | 0.005781 |
| MEDIOBANCA SPA | 0.002562 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034031 |
| WEIR GROUP PLC | 0.018989 |
| EDP ENERGIAS DE PORTUGAL SA | 0.181721 |
| LATOUR INVESTMENT AB ORD B | 0.000502 |
| AUTOSTORE HOLDINGS LTD | 0.023081 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002407 |
| HARGREAVES LANSDOWN PLC ORD | 0.000188 |
| NEWMONT CORP | 0.062175 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000054 |
| TRANSURBAN GROUP | 0.16129 |
| HUNT J B TRANS SVCS INC | 0.005183 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000922 |
| SCHNEIDER ELECTRIC SE | 0.022092 |
| TAKEDA PHARMACEUTICAL | 0.070553 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.058913 |
| AMERICAN EXPRESS CO | 0.022354 |
| WARNER MUSIC GROUP CORP | 0.001093 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.417519 |
| T&D HOLDINGS INC ORD | 0.001154 |
| DOORDASH INC | 0.014127 |
| ORICA LTD ORD | 0.000235 |
| VERIZON COMMUNICATIONS INC | 0.157348 |
| TAIYO YUDEN CO LTD ORD | 0.01334 |
| BLUESCOPE STEEL LTD | 0.000386 |
| SYNCHRONY FINANCIAL | 0.007798 |
| PUBLIC STORAGE | 0.007957 |
| INTACT FINANCIAL CORP. | 0.005143 |
| PFIZER INC | 0.236976 |
| CORTEVA INC | 0.036257 |
| SMITH (A.O.) CORP | 0.000606 |
| DEERE & CO | 0.011176 |
| HAMAMATSU PHOTONICS KK ORD | 0.011541 |
| WR BERKLEY CORP | 0.003967 |
| METRO INC -A | 0.01621 |
| DAIMLER TRUCK HOLDING AG | 0.003524 |
| GETINGE AB CLASS B | 0.020762 |
| VENTAS INC | 0.026127 |
| TAISEI CORP ORD | 0.013611 |
| AUTO TRADER GROUP PLC | 0.000231 |
| PHOENIX GROUP HOLDINGS | 0.005075 |
| HOME DEPOT INC | 0.04109 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005036 |
| BRAMBLES LTD | 0.099099 |
| TREND MICRO INC | 0.000047 |
| ALLFUNDS GROUP PLC | 0.003101 |
| FAIR ISAAC CORP | 0.000712 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075811 |
| APPLIED MATERIALS INC | 0.035871 |
| HENKEL AG & CO KGAA BEARER SH | 0.001962 |
| SANTANDER BANK POLSKA SA | 0.000232 |
| HITACHI LTD | 0.032033 |
| PACCAR INC | 0.019986 |
| PINTEREST INC | 0.014908 |
| FRANKLIN RESOURCES INC | 0.001928 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009797 |
| STANDARD CHARTERED PLC | 0.067038 |
| IHI CORP | 0.000527 |
| C H ROBINSON WORLDWIDE INC | 0.007064 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.002151 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.000736 |
| PACK.CORP.OF AM. | 0.005504 |
| DENTSU GROUP INC | 0.000874 |
| NOKIA OYJ | 0.182101 |
| A2 MILK CO LTD | 0.08233 |
| FOSUN INTERNATIONAL LTD | 0.002849 |
| RAKUTEN GROUP INC | 0.156691 |
| EQUINIX INC | 0.004145 |
| INTERNATIONAL PAPER CO | 0.008248 |
| SIEMENS ENERGY AG | 0.000141 |
| TELEKOM AUSTRIA AG | 0.000251 |
| BOUYGUES SA | 0.013639 |
| BOSTON SCIENTIFIC CORP | 0.066777 |
| MAGNA INTERNATIONAL INC | 0.000101 |
| SG HOLDINGS CO LTD | 0.047179 |
| SYNOPSYS INC | 0.005635 |
| SCHIBSTED ASA - B SHARES | 0.000823 |
| TOSHIBA CORP ORD | 0.000087 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001178 |
| ROPER TECHNOLOGIES INC | 0.003543 |
| TERUMO CORP | 0.044335 |
| SOMPO HOLDINGS INC | 0.00243 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.014436 |
| NINTENDO CO LTD | 0.052986 |
| NSK LTD | 0.068799 |
| DELTA AIR LINES | 0.031411 |
| BRISTOL-MYERS SQUIBB CO | 0.089572 |
| BANK HAPOALIM BM ORD | 0.019899 |
| KESKO OYJ CLASS B | 0.022673 |
| PILBARA MINERALS LTD | 0.185292 |
| BCE INC | 0.029519 |
| ATLASSIAN CORPORATION PLC | 0.004972 |
| DENSO CORP ORD | 0.064478 |
| LION CORP | 0.000177 |
| ILLUMINA INC | 0.008267 |
| HOSHIZAKI CORP | 0.00332 |
| ABBOTT LABORATORIES | 0.072855 |
| THOMSON REUTERS CORP | 0.003631 |
| PAYCHEX INC | 0.010839 |
| DAIKIN INDUSTRIES LTD ORD | 0.0028 |
| HANG SENG BANK LTD ORD | 0.006436 |
| ROSS STORES | 0.017143 |
| AT&T | 0.261183 |
| SOFTBANK CORP | 0.087329 |
| RECORDATI SPA | 0.012195 |
| CORNING INC | 0.041486 |
| LYNAS RARE EARTHS LTD | 0.123841 |
| VOLVO AB ORD A | 0.002408 |
| TRAVELERS COS INC/THE | 0.007602 |
| META PLATFORMS INC | 0.088127 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002424 |
| UNIVERSAL MUSIC GROUP NV | 0.020371 |
| ABB LTD-REG | 0.057415 |
| AP MOLLER MAERSK AS CLASS B | 0.000099 |
| ALLEGRO.EU SA | 0.003738 |
| UNICREDIT SPA | 0.058116 |
| VULCAN MATERIALS CO | 0.006979 |
| AKZO NOBEL NV | 0.007155 |
| SUBARU CORP | 0.015112 |
| NTT DATA GROUP CO | 0.000263 |
| KEYCORP | 0.013018 |
| SIKA AG | 0.006694 |
| UNITY SOFTWARE INC | 0.001185 |
| SIMON PROPERTY GROUP INC | 0.017029 |
| ENDESA SA | 0.012966 |
| MEBUKI FINANCIAL GROUP INC | 0.018592 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010303 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000214 |
| IBERDROLA SA | 0.246787 |
| CBRE GROUP INC | 0.00377 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002803 |
| PAN AMERICAN SILVER CORP | 0.027571 |
| TOKYO ELECTRON LTD ORD | 0.019177 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.019043 |
| STANLEY BLACK & DECKER | 0.007279 |
| MITSUBISHI GAS CHEMICAL CO | 0.000522 |
| AEROPORTS DE PARIS SA | 0.004526 |
| ANTOFAGASTA PLC | 0.035895 |
| TRYG AS | 0.002028 |
| ESR GROUP LIMITED | 0.02422 |
| NATIONAL BANK OF CANADA | 0.0095 |
| SEAGATE TECHNOLOGY PLC | 0.011393 |
| HIROSE ELECTRIC CO LTD ORD | 0.00443 |
| LONZA GROUP AG | 0.003508 |
| MANULIFE FINANCIAL CORP | 0.056802 |
| ALNYLAM PHARMACEUTICALS INC | 0.007526 |
| INTEL CORP | 0.176633 |
| HUSQVARNA AB | 0.017107 |
| AKAMAI TECHNOLOGIES INC | 0.003622 |
| COCA-COLA CO/THE | 0.161705 |
| JDE PEETS BV | 0.01497 |
| CAIXABANK SA | 0.075843 |
| FOX CORP CLASS B (NEW) | 0.00161 |
| WEST JAPAN RAILWAY CO | 0.018457 |
| UNILEVER PLC | 0.104306 |
| RIO TINTO LTD | 0.001792 |
| SUNCORP GROUP LTD | 0.019096 |
| GEN DIGITAL INC | 0.010849 |
| GEBERIT AG | 0.001719 |
| WEST FRASER TIMBER CO LTD | 0.003854 |
| KYUSHU RAILWAY COMPANY | 0.023721 |
| AIA GROUP LTD | 0.419765 |
| FLEETCOR TECHNOLOGIES INC | 0.001925 |
| REECE LTD | 0.003252 |
| S&P GLOBAL INC | 0.011951 |
| INTUIT COM | 0.010318 |
| REALTY INCOME CORP | 0.036727 |
| DATADOG INC | 0.009382 |
| AMCOR PLC | 0.087988 |
| VOLVO CAR AB-B W/I | 0.000446 |
| CA IMMOBILIEN ANLAGEN AG | 0.013502 |
| JAPAN POST BANK CO LTD | 0.004795 |
| MURATA MANUFACTURING LTD ORD | 0.088158 |
| MERIDIAN ENERGY LTD | 0.121871 |
| ESSILORLUXOTTICA | 0.012929 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.072482 |
| ROYALTY PHARMA PLC- CL A | 0.030597 |
| FIRST QUANTUM MINERALS LTD | 0.036945 |
| MITSUBISHI CHEMICAL GROUP | 0.000867 |
| CINTAS CORP | 0.002989 |
| STELLANTIS NV | 0.029141 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0076 |
| LIBERTY BROADBAND C | 0.001868 |
| TOYOTA INDUSTRIES CORP ORD | 0.004853 |
| MARKEL GROUP INC | 0.000342 |
| ASML HOLDING NV | 0.016443 |
| TOMRA SYSTEMS ASA | 0.039562 |
| ALPHABET INC-CL A | 0.238186 |
| KNORR-BREMSE AG | 0.008491 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02255 |
| SIEMENS HEALTHINEERS AG | 0.002421 |
| NIDEC CORP ORD | 0.007828 |
| CGI INC - CLASS A | 0.005642 |
| AVALONBAY COMMUNITIES INC | 0.008131 |
| MONSTER BEVERAGE CORP | 0.028193 |
| WIX.COM LTD | 0.000716 |
| SCENTRE GROUP | 0.469334 |
| FREEPORT-MCMORAN INC | 0.068511 |
| AIR LIQUIDE SA | 0.021078 |
| ALCON INC | 0.023344 |
| SINGAPORE AIRLINES LTD ORD | 0.128933 |
| VESTAS WIND SYSTEMS A/S | 0.056431 |
| KOMATSU LTD | 0.03615 |
| WELLS FARGO & CO | 0.137733 |
| SUZUKI MOTOR CORP ORD | 0.000433 |
| SWISS RE AG | 0.00845 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000361 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004037 |
| CRH PLC | 0.026787 |
| NOVO NORDISK A/S | 0.131572 |
| FRESNILLO PLC | 0.036829 |
| KAO CORP | 0.020848 |
| SERVICENOW INC | 0.007566 |
| KINGSPAN GROUP PLC | 0.007417 |
| ZEBRA TECHNOLOGIES CORP | 0.003717 |
| UNITED AIRLINES HOLDINGS INC | 0.018117 |
| ARISTA NETWORKS INC | 0.0119 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000541 |
| SHERWIN-WILLIAMS CO | 0.01041 |
| BANCO COMERCIAL PORTUGUES SA | 0.174675 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.155726 |
| ICL GROUP LTD | 0.019315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002317 |
| SGS SA | 0.001236 |
| KERING SA | 0.003466 |
| BIONTECH SE | 0.007044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.049776 |
| ROYAL AHOLD DELHAIZE NV | 0.033222 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014776 |
| BALL CORP | 0.017862 |
| KAJIMA CORP ORD | 0.023624 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05348 |
| WHITBREAD PLC | 0.001154 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000232 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00241 |
| SNAP INC | 0.014262 |
| AMPLIFON SPA | 0.013693 |
| AMERIPRISE FINL | 0.003331 |
| BEIERSDORF AG | 0.006967 |
| XERO LTD | 0.000058 |
| SOFTBANK GROUP CORP | 0.029303 |
| ESSITY AB CLASS B | 0.033563 |
| ICON PLC | 0.001476 |
| BECTON DICKINSON AND CO | 0.01329 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088061 |
| AGILENT TECHNOLOGIES INC | 0.015489 |
| SHIMANO INC | 0.004636 |
| REPUBLIC SERVICES INC | 0.010602 |
| YAMAHA CORP ORD | 0.011597 |
| EXTRA SPACE STORAGE INC | 0.010712 |
| VERBUND AG | 0.006432 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005794 |
| NOMURA HOLDINGS INC ORD | 0.054752 |
| DNB BANK ASA | 0.02246 |
| ING GROEP NV | 0.122439 |
| VICI PROPERTIES INC | 0.055475 |
| ZIMMER BIOMET HOLDINGS INC | 0.012182 |
| QUEST DIAGNOSTICS INC | 0.002021 |
| ANALOG DEVICES INC | 0.021946 |
| EUROFINS SCIENTIFIC SE | 0.000031 |
| GENMAB A/S | 0.003782 |
| HCA HEALTHCARE INC | 0.006693 |
| CHURCH & DWIGHT CO INC | 0.014107 |
| PALO ALTO NETWORKS INC | 0.011282 |
| NATWEST GROUP PLC | 0.116569 |
| ASM INTERNATIONAL NV | 0.002472 |
| STOCKLAND | 0.205986 |
| MITSUBISHI ELECTRIC CORP | 0.002284 |
| GENERAL MOTORS CO | 0.051858 |
| CARMAX INC | 0.011977 |
| ADMIRAL GROUP PLC | 0.000061 |
| PROGRESSIVE CORP | 0.02167 |
| TYSON FOODS INC | 0.005781 |
| NESTLE SA | 0.109704 |
| KINROSS GOLD CORP | 0.079948 |
| CAPLAND ASCENDAS REIT | 0.350152 |
| OLD DOMINION FREIGHT LINE INC | 0.004884 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040369 |
| AON PLC | 0.007397 |
| FUJIFILM HOLDINGS CORP ORD | 0.018885 |
| SHISEIDO CO LTD | 0.023028 |
| PIRELLI & C SPA | 0.000625 |
| TOPPAN HOLDINGS INC | 0.000702 |
| SEGA SAMMY HOLDINGS INC | 0.000099 |
| SCHINDLER HOLDING AG | 0.002328 |
| TFI INTERNATIONAL INC | 0.00611 |
| ENGIE SA | 0.050003 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000424 |
| CSX CORP | 0.094157 |
| KDDI CORP (DDI) ORD | 0.048206 |
| UPM-KYMMENE OYJ | 0.02981 |
| WESTPAC BANKING CORPORATION | 0.107581 |
| RAYMOND JAMES FINL. | 0.005118 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025612 |
| BIOMARIN PHARMACEUTICAL INC | 0.012205 |
| ROYAL KPN NV | 0.052742 |
| HIKMA PHARMACEUTICALS PLC | 0.021078 |
| MTR CORPORATION LTD | 0.165421 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020012 |
| INTERACTIVE BROKERS GROUP INC | 0.001186 |
| FISERV INC | 0.022359 |
| FORTINET INC | 0.023434 |
| DEUTSCHE BANK AG | 0.053196 |
| PANASONIC HOLDINGS CORP | 0.030032 |
| ADVANTEST CORP ORD | 0.038075 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01073 |
| TALANX AG | 0.000809 |
| KURITA WATER INDUSTRIES LTD | 0.00941 |
| RICOH CO LTD | 0.064344 |
| CITY DEVELOPMENTS LTD ORD | 0.10328 |
| RYANAIR HOLDINGS PLC | 0.061553 |
| FASTIGHETS BALDER AB CLASS B | 0.088312 |
| EDWARDS LIFESCIENCES CORP | 0.02825 |
| UNITED OVERSEAS BANK LTD | 0.041217 |
| ABBVIE INC | 0.073255 |
| LEROY SEAFOOD GROUP ASA | 0.088228 |
| CROWN CASTLE INC | 0.020684 |
| NORDIC SEMICONDUCTOR ASA | 0.029253 |
| COPART INC | 0.044117 |
| AMDOCS LTD | 0.001876 |
| OTSUKA CORP ORD | 0.000166 |
| WISE PLC - A | 0.000278 |
| AUTOZONE INC | 0.000894 |
| CITIGROUP INC | 0.069836 |
| CENCORA INC | 0.007934 |
| EVONIK INDUSTRIES AG | 0.000096 |
| EXPEDIA GROUP INC | 0.003196 |
| RECRUIT HOLDINGS CO LTD | 0.044813 |
| BT GROUP PLC | 0.044026 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060855 |
| FERGUSON PLC | 0.009426 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001241 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000023 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004551 |
| OTIS WORLDWIDE CORP | 0.020779 |
| SKANSKA AB CLASS B | 0.034937 |
| WASTE CONNECTIONS INC | 0.013108 |
| MERCK & CO. INC. | 0.105501 |
| EQUITY RESIDENTIAL | 0.021984 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000165 |
| SPOTIFY TECHNOLOGY SA | 0.003963 |
| DEXCOM INC | 0.020584 |
| ILLINOIS TOOL WORKS | 0.013721 |
| SHIMAMURA CORP ORD | 0.002753 |
| EXPERIAN PLC | 0.024754 |
| SYSCO CORP | 0.025748 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003591 |
| BROADCOM INC | 0.016707 |
| QUEBECOR INC - CL B | 0.001977 |
| GFL ENVIRONMENTAL INC | 0.015394 |
| MARSH & MCLENNAN COS | 0.018666 |
| ASX LTD ORD | 0.000704 |
| DOMINOS PIZZA INC | 0.000724 |
| MOTOROLA SOLUTIONS INC | 0.008272 |
| WW GRAINGER INC | 0.001746 |
| HANKYU HANSHIN HOLDINGS INC | 0.021042 |
| IDP EDUCATION LTD | 0.000129 |
| AGC INC | 0.001662 |
| HKT TRUST AND HKT LTD | 0.012989 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000696 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001594 |
| ROGERS COMMUNICATIONS INC-B | 0.007992 |
| JAPAN POST HOLDINGS CO LTD | 0.051706 |
| SANDVIK AB | 0.050125 |
| TEXAS INSTRUMENTS INC | 0.038397 |
| FABEGE AB | 0.043451 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000319 |
| ELEKTA AB | 0.045047 |
| SINO LAND CO LTD ORD | 0.328178 |
| KBC GROUPE SA | 0.005628 |
| ADVANCED MICRO DEVICES | 0.067566 |
| KURARAY CO LTD | 0.004459 |
| BAKKAFROST P/F | 0.009347 |
| RIGHTMOVE PLC | 0.07218 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002134 |
| CONTINENTAL AG | 0.000203 |
| VERISIGN INC | 0.00246 |
| MICROSOFT CORP | 0.268088 |
| SWIRE PACIFIC LTD ORD B | 0.377099 |
| ESTEE LAUDER COMPANIES INC | 0.010609 |
| KYOWA KIRIN CO LTD | 0.031688 |
| MATCH GROUP INC | 0.004403 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003081 |
| BANCO SANTANDER SA | 0.569721 |
| AMERICAN WATER WORKS CO INC | 0.010882 |
| M3 (SO-NET M3) INC ORD | 0.000096 |
| MARTIN MARIETTA MATERIALS | 0.003143 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000703 |
| ORIX JREIT INC ORD | 0.000455 |
| 3I GROUP PLC ORD | 0.027686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.044991 |
| HUHTAMAKI OYJ | 0.010147 |
| ANDRITZ AG | 0.002038 |
| TRANE TECHNOLOGIES PLC | 0.000066 |
| SARTORIUS STEDIM BIOTECH SA | 0.002502 |
| VEEVA SYSTEMS INC | 0.004024 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001265 |
| ARTHUR J GALLAGHER & CO | 0.007471 |
| NXP SEMICONDUCTOR NV | 0.012477 |
| BANK OF NOVA SCOTIA | 0.042503 |
| SUN LIFE FINANCIAL INC | 0.017649 |
| BANK OF IRELAND GROUP PLC | 0.013817 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.009528 |
| LUCID GROUP INC | 0.109458 |
| TAYLOR WIMPEY PLC | 0.199678 |
| ORANGE SA | 0.051491 |
| ORKLA ASA | 0.072116 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010501 |
| NORFOLK SOUTHERN CORP | 0.011223 |
| INTUITIVE SURGICAL INC | 0.015129 |
| LENDLEASE GROUP ORD | 0.07554 |
| SWIRE PACIFIC LTD ORD A | 0.07215 |
| TRACTOR SUPPLY COMPANY | 0.005742 |
| SOUTHERN COPPER CORP | 0.008134 |
| METSO CORPORATION | 0.059596 |
| CHARTER HALL GROUP | 0.060656 |
| FRESENIUS SE & CO KGAA | 0.026762 |
| NITORI HOLDINGS CO LTD | 0.005517 |
| HAPAG-LLOYD AG | 0.001131 |
| OMRON CORP ORD | 0.006465 |
| TELECOM ITALIA SPA | 0.051071 |
| DEUTSCHE BOERSE AG | 0.005846 |
| QUANTA SERVICES INC | 0.007246 |
| RELX PLC | 0.064637 |
| THE CIGNA GROUP | 0.010765 |
| ORSTED A/S | 0.010948 |
| D R HORTON INC | 0.01365 |
| UBER TECHNOLOGIES INC | 0.087021 |
| REGIONS FINANCIAL CORP | 0.021663 |
| MICRON TECHNOLOGY INC | 0.047765 |
| SHIONOGI & CO LTD ORD | 0.021373 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014544 |
| INTL FLAVORS & FRAGRANCES | 0.015736 |
| SMURFIT KAPPA GROUP PLC | 0.019233 |
| AUCKLAND INTL AIRPORT LTD | 0.137558 |
| CALBEE INC ORD | 0.020929 |
| CHR HANSEN HOLDING AS | 0.010633 |
| LINK REIT | 0.157408 |
| ONEX CORP | 0.000645 |
| CARRIER GLOBAL CORP | 0.039536 |
| DASSAULT SYSTEMES SA | 0.016656 |
| KONE OYJ CLASS B | 0.016327 |
| ARES MANAGEMENT CORP | 0.002258 |
| KONINKLIJKE PHILIPS NV | 0.039557 |
| SKF AB CLASS B | 0.00706 |
| PAYPAL HOLDINGS INC. | 0.038165 |
| INTERCONTINENTAL EXCHANGE INC | 0.020098 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006562 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.495156 |
| NISSHIN SEIFUN GROUP INC | 0.003003 |
| WORKDAY INC | 0.006504 |
| GREAT WEST LIFECO | 0.001167 |
| RB GLOBAL INC | 0.003155 |
| LKQ CORP | 0.018103 |
| HUBSPOT INC | 0.00114 |
| IA FINANCIAL CORP INC | 0.000562 |
| BLACKROCK INC | 0.005399 |
| NIPPON YUSEN KK | 0.019257 |
| TDK CORP ORD | 0.010907 |
| MORGAN STANLEY | 0.047578 |
| EQT AB | 0.000091 |
| SIEMENS AG | 0.025553 |
| NGK INSULATORS LTD ORD | 0.000421 |
| SCHWAB (CHARLES) CORP | 0.051427 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000206 |
| TOKIO MARINE HOLDINGS INC | 0.056913 |
| WHEATON PRECIOUS METALS CORP | 0.028326 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.007241 |
| SUMCO CORP | 0.029109 |
| ON SEMICONDUCTOR CORPORATION | 0.020258 |
| HANG LUNG PROPERTIES LTD ORD | 0.240212 |
| INVITATION HOMES INC | 0.035782 |
| ASAHI INTECC CO LTD | 0.029466 |
| SWISSCOM AG | 0.000589 |
| HEXAGON AB CLASS B | 0.106904 |
| ELEVANCE HEALTH INC | 0.008888 |
| CROWDSTRIKE HOLDINGS INC | 0.006697 |
| METTLER-TOLEDO INTL | 0.001244 |
| ENPHASE ENERGY INC | 0.009011 |
| T-MOBILE US INC | 0.019184 |
| CELLNEX TELECOM SA | 0.01463 |
| BANK OF MONTREAL | 0.02498 |
| LASERTEC CORP | 0.00484 |
| MAINFREIGHT LTD | 0.011576 |
| HSBC HOLDINGS PLC | 0.749797 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295744 |
| HOLMEN AB | 0.01374 |
| NUCOR CORP | 0.008723 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008216 |
| MOSAIC CO/THE | 0.019508 |
| COMPASS GROUP PLC | 0.053206 |