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 May 2025): | 2089.37 |
| Day range: | 2079.82 / 2092.89 |
| Change abs./rel.: | -5.16 / -0.25% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| HEIDELBERG MATERIALS AG | 0.000021 |
| SANOFI SA | 0.051979 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.004174 |
| MODERNA INC | 0.022883 |
| EXPEDITORS INTL WASH INC | 0.007947 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001534 |
| CVS HEALTH CORP | 0.061273 |
| EXTRA SPACE STORAGE INC | 0.01274 |
| VOLKSWAGEN AG PREF | 0.001647 |
| NTT DATA GROUP CO | 0.00848 |
| LAND SECURITIES GROUP PLC | 0.114653 |
| ELEVANCE HEALTH INC | 0.008388 |
| HIKMA PHARMACEUTICALS PLC | 0.028363 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022685 |
| RIO TINTO PLC | 0.000035 |
| SWISS RE AG | 0.004866 |
| GARTNER INC | 0.00254 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000147 |
| ICON PLC | 0.001838 |
| ENEL SPA | 0.297469 |
| WSP GLOBAL INC | 0.003646 |
| CUMMINS INC | 0.000007 |
| KURITA WATER INDUSTRIES LTD | 0.008126 |
| PUBLIC STORAGE | 0.008517 |
| SWIRE PACIFIC LTD ORD A | 0.065221 |
| ABBVIE INC | 0.076286 |
| WHITBREAD PLC | 0.000056 |
| SPARK NEW ZEALAND LTD | 0.00123 |
| XERO LTD | 0.002684 |
| NETAPP INC | 0.013711 |
| DEXCOM INC | 0.026419 |
| MONGODB INC | 0.002079 |
| CAPITALAND INVESTMENT LTD | 0.399834 |
| DOLLAR GENERAL CORP | 0.014896 |
| MERCK & CO. INC. | 0.110762 |
| D R HORTON INC | 0.012677 |
| MICROSOFT CORP | 0.278138 |
| VESTAS WIND SYSTEMS A/S | 0.063576 |
| ADVANTEST CORP ORD | 0.042444 |
| HUBSPOT INC | 0.001557 |
| NITTO DENKO CORP | 0.065967 |
| MINERAL RESOURCES LTD ORD | 0.017915 |
| MEBUKI FINANCIAL GROUP INC | 0.000613 |
| TELECOM ITALIA SPA | 0.008325 |
| PRO MEDICUS LTD | 0.000066 |
| SCHRODERS PLC ORD | 0.000498 |
| ATLAS ARTERIA LTD | 0.140498 |
| BCE INC | 0.028913 |
| JAPAN POST INSURANCE CO LTD | 0.000132 |
| CADENCE DESIGN SYSTEMS INC | 0.010423 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00771 |
| STOREBRAND ASA | 0.000211 |
| OBIC CO LTD ORD | 0.005718 |
| AIRBNB INC | 0.015719 |
| OBAYASHI CORP ORD | 0.05612 |
| BARCLAYS PLC | 0.382328 |
| VICINITY CENTRES | 0.578246 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019491 |
| DSV AS | 0.009176 |
| KOSE CORP ORD | 0.011181 |
| QANTAS AIRWAYS LTD ORD | 0.000484 |
| BALL CORP | 0.014996 |
| AUTOMATIC DATA PROCESSING | 0.015924 |
| INTACT FINANCIAL CORP. | 0.004276 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.031021 |
| ALFRESA HOLDINGS CORP ORD | 0.000148 |
| DATADOG INC | 0.010493 |
| SHIMANO INC | 0.005823 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000449 |
| BARRATT REDROW PLC | 0.0679 |
| GSK PLC | 0.202844 |
| IA FINANCIAL CORP INC | 0.000028 |
| TIS INC | 0.000091 |
| META PLATFORMS INC | 0.08925 |
| AUCKLAND INTL AIRPORT LTD | 0.143781 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02814 |
| HENKEL AG & CO KGAA BEARER SH | 0.000028 |
| VERTEX PHARMACEUTICALS INC | 0.012176 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001206 |
| KKR & CO INC | 0.025842 |
| ANDRITZ AG | 0.000033 |
| JPMORGAN CHASE & CO | 0.115571 |
| UBS GROUP AG | 0.121162 |
| QUEST DIAGNOSTICS INC | 0.001442 |
| TRANSURBAN GROUP | 0.207863 |
| MEDIOBANCA SPA | 0.000139 |
| MONDI PLC | 0.020805 |
| Applovin Corp | 0.00745 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00483 |
| MITSUI O.S.K. LINES LTD | 0.013279 |
| SCHINDLER HOLDING AG | 0.002855 |
| ATLASSIAN CORPORATION PLC | 0.0052 |
| KIMBERLY-CLARK CORP | 0.016612 |
| SIEMENS AG | 0.018623 |
| GENERAL MILLS INC | 0.026885 |
| BLOCK INC | 0.019178 |
| T ROWE PRICE GROUP INC | 0.006225 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000423 |
| HOSHIZAKI CORP | 0.013974 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001671 |
| IGM FINANCIAL INC. | 0.000077 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003451 |
| SBI HOLDINGS INC ORD | 0.000106 |
| STATE STREET CORP | 0.008889 |
| SHIONOGI & CO LTD ORD | 0.082026 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000059 |
| INVESTOR AB CLASS B | 0.065638 |
| INFRATIL LTD | 0.13491 |
| ACCENTURE PLC-CL A | 0.025132 |
| NORDIC SEMICONDUCTOR ASA | 0.067682 |
| KBC GROUPE SA | 0.000031 |
| FASTENAL CO | 0.033245 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053629 |
| INTERNATIONAL PAPER CO | 0.003303 |
| M & T BANK CORP | 0.003438 |
| SEEK LTD ORD | 0.000138 |
| LEGRAND SA | 0.015666 |
| INTERTEK GROUP PLC | 0.001207 |
| KERING SA | 0.005511 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| SHOPIFY INC | 0.045102 |
| NISSHIN SEIFUN GROUP INC | 0.000192 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000539 |
| SG HOLDINGS CO LTD | 0.06505 |
| WISE PLC - A | 0.00027 |
| RAKUTEN GROUP INC | 0.137647 |
| TRYG AS | 0.0001 |
| ASTELLAS PHARMA INC | 0.132966 |
| SKANSKA AB CLASS B | 0.036103 |
| KEYENCE CORP ORD | 0.009096 |
| MOWI ASA | 0.048372 |
| WHEATON PRECIOUS METALS CORP | 0.030768 |
| CSX CORP | 0.098352 |
| REGENERON PHARMACEUTICALS | 0.005015 |
| FORTESCUE METALS GROUP LTD | 0.000183 |
| YARA INTERNATIONAL ASA | 0.000073 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002182 |
| NXP SEMICONDUCTOR NV | 0.012853 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000583 |
| TPG TELECOM LTD | 0.00069 |
| COINBASE GLOBAL INC -CLASS A | 0.006825 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040284 |
| SAP SE | 0.040857 |
| FORD MOTOR CO | 0.025812 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000188 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| STRAUMANN HOLDING AG | 0.008874 |
| KINGSPAN GROUP PLC | 0.009014 |
| CASTELLUM AB | 0.06774 |
| SMITH & NEPHEW PLC | 0.076276 |
| ASICS CORP | 0.055919 |
| STERIS PLC | 0.006811 |
| ORICA LTD ORD | 0.000191 |
| CDW CORP/DE | 0.003798 |
| SYNOPSYS INC | 0.005855 |
| HANG LUNG PROPERTIES LTD ORD | 0.828627 |
| WEST FRASER TIMBER CO LTD | 0.000023 |
| AISIN CORP | 0.00022 |
| LENNAR CORP | 0.011389 |
| UNITED OVERSEAS BANK LTD | 0.035976 |
| AIA GROUP LTD | 0.392305 |
| LOWES COS INC | 0.021891 |
| ILLINOIS TOOL WORKS | 0.013848 |
| NITORI HOLDINGS CO LTD | 0.006964 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| RESONAC HOLDINGS CORP | 0.000093 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012497 |
| SWEDBANK AB CLASS A | 0.024429 |
| CHOICE PROPERTIES REI | 0.077761 |
| QUANTA SERVICES INC | 0.006529 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092985 |
| HUMANA INC | 0.003695 |
| SWIRE PROPERTIES LTD | 0.373467 |
| EQUINIX INC | 0.004712 |
| HALMA PLC | 0.034504 |
| PARTNERS GROUP HOLDING AG | 0.000649 |
| SOUTHERN COPPER CORP | 0.008543 |
| HANNOVER RUCK SE | 0.000008 |
| PROCTER & GAMBLE CO | 0.098325 |
| PEPSICO INC | 0.05929 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015662 |
| HOLOGIC INC | 0.017315 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.036564 |
| AUTOZONE INC | 0.000915 |
| SHIN-ETSU CHEMICAL CO LTD | 0.091986 |
| SALMAR ASA | 0.013585 |
| BANK OF IRELAND GROUP PLC | 0.000222 |
| UNICREDIT SPA | 0.055202 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012443 |
| WASTE MANAGEMENT INC | 0.018904 |
| MITSUBISHI CHEMICAL GROUP | 0.00039 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.114243 |
| TRANE TECHNOLOGIES PLC | 0.000006 |
| RIGHTMOVE PLC | 0.119979 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00012 |
| MATSUKIYOCOCOKARA & CO | 0.046154 |
| COCHLEAR LTD | 0.006164 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070599 |
| DNB BANK ASA | 0.01437 |
| TERUMO CORP | 0.092721 |
| AVANTOR INC | 0.045092 |
| FUJIFILM HOLDINGS CORP ORD | 0.059147 |
| TRADE DESK INC/THE -CLASS A | 0.016197 |
| CENCORA INC | 0.007612 |
| WESTERN DIGITAL CORP | 0.015702 |
| DUPONT DE NEMOURS INC | 0.019725 |
| AGILENT TECHNOLOGIES INC | 0.01663 |
| ABB LTD-REG | 0.050974 |
| TOKYO CENTURY CORP | 0.000209 |
| ROHM CO LTD ORD | 0.000197 |
| EQUITY RESIDENTIAL | 0.023925 |
| TREND MICRO INC | 0.000217 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000485 |
| INTERCONTINENTAL EXCHANGE INC | 0.021701 |
| WALMART INC | 0.180693 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.004021 |
| SKF AB CLASS B | 0.000122 |
| WISETECH GLOBAL LTD | 0.004329 |
| INTERACTIVE BROKERS GROUP INC | 0.002443 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029204 |
| TJX COMPANIES INC | 0.052126 |
| TERADYNE INC | 0.010549 |
| SHERWIN-WILLIAMS CO | 0.010835 |
| FIFTH THIRD BANCORP | 0.013713 |
| BOSTON SCIENTIFIC CORP | 0.068657 |
| LIVE NATION ENTERTAINMENT IN | 0.002631 |
| REECE LTD | 0.00013 |
| GPT GROUP | 0.278598 |
| MARRIOTT INTERNATIONAL -CL A | 0.007904 |
| BLACKROCK INC | 0.005781 |
| MITSUI CHEMICALS INC | 0.000093 |
| 3M COMPANY | 0.026305 |
| US BANCORP | 0.049405 |
| PPG INDUSTRIES INC | 0.011462 |
| BANK POLSKA KASA OPIEKI SA | 0.000061 |
| AKAMAI TECHNOLOGIES INC | 0.00359 |
| MOODYS CORP | 0.005964 |
| TEVA PHARMACEUTICAL IND LTD | 0.077053 |
| MANULIFE FINANCIAL CORP | 0.062786 |
| CREDIT AGRICOLE SA | 0.008223 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.650086 |
| NIPPON PROLOGIS REIT INC | 0.000521 |
| AMPLIFON SPA | 0.029263 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.012158 |
| TDK CORP ORD | 0.027261 |
| ABBOTT LABORATORIES | 0.076925 |
| BIOGEN INC | 0.009798 |
| ENGIE SA | 0.000306 |
| ESSEX PROPERTY TRUST INC | 0.005078 |
| ESSITY AB CLASS B | 0.037712 |
| NEXTDC LTD | 0.000195 |
| MITSUBISHI GAS CHEMICAL CO | 0.000125 |
| HUNTINGTON BANCSHARES INC/OH | 0.038803 |
| AENA SME SA | 0.00578 |
| KEWPIE (QP) CORP ORD | 0.005479 |
| UPM-KYMMENE OYJ | 0.030055 |
| CHIPOTLE MEXICAN GRILL INC | 0.05054 |
| PRYSMIAN SPA | 0.000032 |
| VOLVO AB ORD A | 0.000088 |
| OLYMPUS | 0.084207 |
| KAJIMA CORP ORD | 0.015916 |
| KERRY GROUP PLC-A | 0.006785 |
| NORTHERN TRUST CORP | 0.005086 |
| OMRON CORP ORD | 0.000054 |
| CHARTER COMMUNICATIONS INC | 0.002596 |
| ROSS STORES INC | 0.018036 |
| VENTURE CORPORATION LIMITED | 0.035431 |
| RECRUIT HOLDINGS CO LTD | 0.058824 |
| FOX CORP CLASS B (NEW) | 0.00006 |
| CINTAS CORP | 0.012822 |
| BRIDGESTONE CORP ORD | 0.000062 |
| FERRARI NV | 0.006931 |
| FRESNILLO PLC | 0.032497 |
| SCHWAB (CHARLES) CORP | 0.057406 |
| DOVER CORP | 0.005262 |
| WIX.COM LTD | 0.00049 |
| YAMATO HDG. | 0.018891 |
| LLOYDS BANKING GROUP PLC | 2.037099 |
| UNILEVER PLC | 0.105622 |
| SIEMENS ENERGY AG | 0.00006 |
| SCENTRE GROUP | 0.494149 |
| PIRELLI & C SPA | 0.000396 |
| MASTERCARD INC-CLASS A | 0.033298 |
| GILDAN ACTIVEWEAR INC | 0.008155 |
| OVERSEA-CHINESE BANKING CORP | 0.072435 |
| CHARTER HALL GROUP | 0.082498 |
| MEDIBANK PRIVATE | 0.000933 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02856 |
| HAMAMATSU PHOTONICS KK ORD | 0.054932 |
| NIDEC CORP ORD | 0.000114 |
| KYOWA KIRIN CO LTD | 0.043456 |
| SOFTBANK CORP | 0.884166 |
| HAPAG-LLOYD AG | 0.000869 |
| ALPHABET INC C-SHARES | 0.213135 |
| CALBEE INC ORD | 0.018245 |
| ERSTE GROUP BANK AG | 0.001904 |
| MTR CORPORATION LTD | 0.236903 |
| A2 MILK CO LTD | 0.102474 |
| CLOUDFLARE INC - CLASS A | 0.009464 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005645 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.006281 |
| DISCOVER FINANCIAL SERVICES | 0.007949 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024559 |
| WH GROUP LTD | 0.002925 |
| KONINKLIJKE PHILIPS NV | 0.047906 |
| EVOLUTION MINING LTD | 0.198412 |
| IVANHOE MINES LTD | 0.070778 |
| SEVERN TRENT PLC | 0.031049 |
| MONSTER BEVERAGE CORP | 0.040701 |
| HONDA MOTOR | 0.018259 |
| CISCO SYSTEMS INC | 0.176348 |
| WELLS FARGO & CO | 0.130399 |
| NEXI SPA | 0.000361 |
| MITSUBISHI HC CAPITAL INC | 0.000344 |
| SOUTHWEST AIRLINES CO | 0.015168 |
| CARSALES COM LTD ORD | 0.004006 |
| BROTHER INDUSTRIES LTD ORD | 0.007838 |
| SWISS LIFE HOLDING AG | 0.000405 |
| HEXAGON AB CLASS B | 0.141745 |
| MEDTRONIC PLC | 0.05992 |
| OPEN TEXT CORP | 0.001888 |
| KYOCERA CORP ORD | 0.090664 |
| NIPPON PAINT HOLDINGS CO LTD | 0.125989 |
| CME GROUP INC | 0.013578 |
| WOLTERS KLUWER NV | 0.008083 |
| BAXTER INTL. | 0.033978 |
| SHARP CORP | 0.000348 |
| FERROVIAL SE | 0.03451 |
| SANRIO CO LTD ORD | 0.029743 |
| TOKIO MARINE HOLDINGS INC | 0.058666 |
| LASERTEC CORP | 0.007514 |
| MINEBEA MITSUMI INC | 0.021053 |
| ROYAL KPN NV | 0.065078 |
| PLUS500 LTD | 0.000072 |
| GFL ENVIRONMENTAL INC | 0.017542 |
| WASTE CONNECTIONS INC | 0.013757 |
| INDUTRADE AB | 0.034212 |
| QBE INSURANCE GROUP LTD | 0.000215 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000195 |
| BANDAI NAMCO HOLDINGS INC | 0.039727 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.005584 |
| AMERICAN TOWER CORP | 0.022307 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.712056 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.024571 |
| WARNER BROS DISCOVERY INC | 0.035889 |
| ALFA LAVAL AB | 0.00005 |
| THULE GROUP AB/THE | 0.02537 |
| CAPITAL ONE FINANCIAL CORP | 0.009725 |
| INTEL CORP | 0.205921 |
| STANTEC INC | 0.000028 |
| SIMON PROPERTY GROUP INC | 0.017487 |
| AVALONBAY COMMUNITIES INC | 0.009094 |
| LPP SA | 0.000141 |
| VULCAN MATERIALS CO | 0.006839 |
| SWIRE PACIFIC LTD ORD B | 0.340938 |
| VIENNA INSURANCE GROUP AG | 0.000074 |
| AMETEK INC | 0.010477 |
| SPAREBANK 1 SR NORGE ASA | 0.000183 |
| CARDINAL HEALTH INC | 0.003292 |
| CORPAY INC | 0.001999 |
| MID-AMERICA APARTMENT COMM | 0.008909 |
| AZRIELI GROUP LTD ORD | 0.011617 |
| DBS GROUP HOLDINGS LTD | 0.068183 |
| VODAFONE GROUP PLC | 0.460559 |
| METTLER-TOLEDO INTL | 0.00134 |
| AMERICAN EXPRESS CO | 0.022092 |
| WARNER MUSIC GROUP CORP | 0.000075 |
| ROYAL BANK OF CANADA | 0.055276 |
| LENNAR CORP - B SHS | 0.002149 |
| NATIONAL BANK OF CANADA | 0.008732 |
| DEUTSCHE BOERSE AG | 0.006265 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.072952 |
| QUEBECOR INC - CL B | 0.000089 |
| TRANSUNION | 0.005209 |
| NOKIA OYJ | 0.00052 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| SANDISK CORP | 0.005234 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000108 |
| WILMAR INTERNATIONAL LTD | 0.000915 |
| CHINA MENGNIU DAIRY CO LTD | 0.001044 |
| INFORMA PLC | 0.028564 |
| MITSUBISHI ELECTRIC CORP | 0.000145 |
| DASSAULT SYSTEMES SA | 0.021096 |
| MIZUHO FINANCIAL GROUP INC | 0.085185 |
| CAPITALAND ASCENDAS REIT | 0.471476 |
| OJI PAPER CO LTD | 0.000603 |
| SOLVAY SA | 0.000058 |
| EMERSON ELECTRIC CO | 0.000021 |
| NIBE INDUSTRIER AB | 0.000485 |
| PRADA SPA | 0.102093 |
| PINTEREST INC | 0.016976 |
| ROCHE HOLDING AG ORD BRR | 0.003276 |
| KOITO MANUFACTURING CO LTD ORD | 0.032853 |
| AVANZA BANK H | 0.000101 |
| MARKS AND SPENCER GROUP PLC | 0.0595 |
| COMPASS GROUP PLC | 0.056188 |
| RECORDATI SPA | 0.015469 |
| FUTU HOLDINGS LTD-ADR | 0.000639 |
| HENKEL AG & CO KGAA PREF | 0.00126 |
| ON SEMICONDUCTOR CORPORATION | 0.023895 |
| TAIYO YUDEN CO LTD ORD | 0.025899 |
| BAWAG GROUP AG | 0.000031 |
| AT&T | 0.280806 |
| FORTINET INC | 0.021096 |
| ZOZO INC | 0.071203 |
| BANK HAPOALIM BM ORD | 0.000234 |
| CAIXABANK SA | 0.031087 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000145 |
| HITACHI LTD | 0.084765 |
| CAPGEMINI SA | 0.005163 |
| BANK OF NEW YORK MELLON CORP | 0.026552 |
| TRELLEBORG AB CLASS B | 0.020354 |
| CRH PLC | 0.026674 |
| HP INC | 0.033387 |
| SINGAPORE AIRLINES LTD ORD | 0.027413 |
| TAYLOR WIMPEY PLC | 0.285377 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.746346 |
| VINCI SA | 0.02217 |
| NEC CORP ORD | 0.020839 |
| REA GROUP LTD | 0.000344 |
| STELLANTIS NV | 0.000174 |
| ENDESA SA | 0.00011 |
| DELTA AIR LINES | 0.022339 |
| RED ELECTRICA CORP SA | 0.049937 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.031353 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001377 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017065 |
| INFINEON TECHNOLOGIES AG | 0.073399 |
| AUTODESK INC | 0.007983 |
| REPUBLIC SERVICES INC | 0.010601 |
| SWECO AB-B S | 0.000137 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.122941 |
| PNC FINANCIAL SERVICES GROUP | 0.013532 |
| CITIGROUP INC | 0.071164 |
| TELEFONICA SA | 0.151538 |
| FEDEX CORP | 0.010198 |
| CHUBB LTD | 0.01485 |
| WOOLWORTHS GROUP LTD | 0.042163 |
| AIB GROUP PLC | 0.010512 |
| TBS HOLDINGS INC | 0.000088 |
| UCB SA | 0.008674 |
| SNOWFLAKE INC | 0.011042 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013124 |
| ORSTED A/S | 0.012625 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008403 |
| JAPAN POST HOLDINGS CO LTD | 0.037539 |
| AXFOOD AB | 0.02429 |
| FUJIKURA LTD | 0.000066 |
| KAO CORP | 0.020095 |
| GEBERIT AG | 0.002428 |
| ANALOG DEVICES INC | 0.023481 |
| ARES MANAGEMENT CORP | 0.005933 |
| UOL GROUP LTD ORD | 0.176601 |
| MERCADOLIBRE INC | 0.002276 |
| PRUDENTIAL PLC | 0.073436 |
| COSTAR GROUP INC | 0.013471 |
| STORA ENSO OYJ CLASS R | 0.036325 |
| YAKULT HONSHA CO LTD ORD | 0.039761 |
| SCREEN HOLDINGS CO LTD | 0.010023 |
| ULTA BEAUTY INC | 0.003646 |
| PAYPAL HOLDINGS INC. | 0.038334 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003393 |
| NISSAN CHEMICAL CORP | 0.018619 |
| KLA CORP | 0.006401 |
| ADDTECH AB | 0.033309 |
| VEEVA SYSTEMS INC | 0.004858 |
| NEXT PLC | 0.009176 |
| MARTIN MARIETTA MATERIALS | 0.002948 |
| 3I GROUP PLC ORD | 0.033584 |
| FAIR ISAAC CORP | 0.000864 |
| ALIGN TECHNOLOGY INC | 0.005492 |
| SECOM CO LTD ORD | 0.008056 |
| METRO INC -A | 0.017504 |
| AZBIL (YAMATAKE) CORP ORD | 0.071181 |
| DAIKIN INDUSTRIES LTD ORD | 0.000018 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000127 |
| TRACTOR SUPPLY COMPANY | 0.015642 |
| CYBERARK SOFTWARE | 0.000891 |
| LYNAS RARE EARTHS LTD | 0.152381 |
| OLD DOMINION FREIGHT LINE INC | 0.011203 |
| GENERAL MOTORS CO | 0.02335 |
| DENTSU GROUP INC | 0.000075 |
| ARGENX SE - ADR | 0.003828 |
| UBER TECHNOLOGIES INC | 0.0905 |
| FAST RETAILING CO LTD ORD | 0.009164 |
| SUZUKI MOTOR CORP ORD | 0.000218 |
| BEIJER REF AB | 0.000148 |
| ELIA GROUP SA/NV | 0.008759 |
| WORKDAY INC | 0.007692 |
| SAMPO OYJ CLASS A | 0.04458 |
| THERMO FISHER SCIENTIFIC INC | 0.016832 |
| ILLUMINA INC | 0.011648 |
| DOW INC | 0.000044 |
| PILBARA MINERALS LTD | 0.118543 |
| WAREHOUSES DE PAUW SCA | 0.035393 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000033 |
| YAMADA HOLDINGS CO LTD | 0.069198 |
| MOTOROLA SOLUTIONS INC | 0.008358 |
| AUTO TRADER GROUP PLC | 0.013602 |
| FREEPORT-MCMORAN INC | 0.070197 |
| COLGATE-PALMOLIVE CO | 0.034435 |
| CIGNA GROUP | 0.009421 |
| RELX PLC | 0.071143 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013689 |
| MAKITA CORP ORD | 0.007261 |
| TALANX AG | 0.000029 |
| GMO PAYMENT GATEWAY INC | 0.000038 |
| INVITATION HOMES INC | 0.045044 |
| RICOH CO LTD | 0.061559 |
| EAST JAPAN RAILWAY CO | 0.07502 |
| MIRVAC GROUP | 0.610996 |
| HASEKO CORP ORD | 0.000182 |
| MONDELEZ INTERNATIONAL INC | 0.060979 |
| S&P GLOBAL INC | 0.012414 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026343 |
| ALLSTATE CORP | 0.005571 |
| VERIZON COMMUNICATIONS INC | 0.166498 |
| STOCKLAND | 0.287291 |
| INTUIT INC | 0.01084 |
| SNAP-ON INC | 0.003367 |
| ARCH CAPITAL GROUP LTD | 0.01091 |
| TAKEDA PHARMACEUTICAL | 0.085917 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000148 |
| SOMPO HOLDINGS INC | 0.000106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00342 |
| WHARF HOLDINGS LTD ORD | 0.237916 |
| VICI PROPERTIES INC | 0.065195 |
| GLOBAL PAYMENTS INC | 0.007859 |
| CANON INC | 0.049348 |
| RENESAS ELECTRONICS CORP | 0.111836 |
| MAINFREIGHT LTD | 0.011799 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| ENPHASE ENERGY INC | 0.011794 |
| AERCAP HOLDINGS NV | 0.000024 |
| SAGAX AB-B | 0.035575 |
| NVIDIA CORP | 0.893623 |
| WALT DISNEY CO/THE | 0.071476 |
| SWISSCOM AG | 0.000648 |
| HSBC HOLDINGS PLC | 0.710709 |
| UNICHARM CORP ORD | 0.103573 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015233 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054148 |
| NATIONAL AUSTRALIA BANK LTD | 0.111662 |
| ANZ GROUP HOLDINGS LTD | 0.104345 |
| JOHNSON & JOHNSON | 0.103361 |
| CPI EUROPE AG | 0.021925 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005022 |
| MITSUI FUDOSAN CO LTD ORD | 0.179938 |
| EBAY INC | 0.029832 |
| ALPHABET INC-CL A | 0.239631 |
| SUPER MICRO COMPUTER INC | 0.035881 |
| BOLIDEN AB | 0.000072 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.069459 |
| ACKERMANS & VAN HAAREN NV | 0.004056 |
| VOESTALPINE AG | 0.0001 |
| SEGRO PLC | 0.113804 |
| HCA HEALTHCARE INC | 0.006645 |
| VERBUND AG | 0.007918 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000134 |
| LIXIL GROUP CORP | 0.000206 |
| INTUITIVE SURGICAL INC | 0.016031 |
| KINROSS GOLD CORP | 0.081176 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01027 |
| DR ING HC F PORSCHE AG | 0.010178 |
| BERKELEY GROUP HOLDINGS PLC | 0.014303 |
| VERTIV HOLDINGS CO | 0.019745 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| KEYCORP | 0.003736 |
| SHIMADZU CORP ORD | 0.024172 |
| TELE2 AB | 0.000212 |
| CGI INC - CLASS A | 0.005523 |
| SAGE GROUP PLC | 0.02166 |
| CITIZENS FINANCIAL GROUP INC | 0.000839 |
| MASCO CORP | 0.008598 |
| HERMES INTERNATIONAL SCA | 0.001647 |
| ALLEGRO.EU SA | 0.000265 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| GREAT WEST LIFECO | 0.000069 |
| LOTUS BAKERIES | 0.000059 |
| CORTEVA INC | 0.036234 |
| TELUS CORPORATION | 0.038441 |
| USS CO (TOKAI) LTD ORD | 0.086797 |
| EVEREST GROUP LTD | 0.000006 |
| OTIS WORLDWIDE CORP | 0.020215 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000887 |
| LINK REIT | 0.246002 |
| SARTORIUS STEDIM BIOTECH SA | 0.004577 |
| MICRON TECHNOLOGY INC | 0.051828 |
| NETFLIX INC | 0.016932 |
| SHISEIDO CO LTD | 0.039827 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000364 |
| NAVIGATOR COMPANY SA | 0.000566 |
| NIKE INC | 0.056201 |
| ADOBE INC | 0.01764 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00006 |
| ORION OYJ CLASS B | 0.01692 |
| YAMAHA CORP ORD | 0.058153 |
| EDP RENOVAVEIS SA | 0.053793 |
| UNITED AIRLINES HOLDINGS INC | 0.006186 |
| ZSCALER INC | 0.002582 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140534 |
| HIROSE ELECTRIC CO LTD ORD | 0.00533 |
| ADIDAS AG | 0.008823 |
| CENTENE CORP | 0.017632 |
| SUMITOMO FORESTRY CO LTD | 0.000054 |
| NORTHERN STAR RESOURCES LTD | 0.079508 |
| BOOKING HOLDINGS INC | 0.001311 |
| KOMATSU LTD | 0.023565 |
| NINTENDO CO LTD | 0.060147 |
| KAWASAKI KISEN KAISHA LTD | 0.000171 |
| MUNICH REINSURANCE COMPANY | 0.00344 |
| GEN DIGITAL INC | 0.013295 |
| NESTLE SA | 0.111672 |
| VENTAS INC | 0.028052 |
| PACK.CORP.OF AM. | 0.005298 |
| WPP PLC | 0.000229 |
| UNITED RENTALS INC | 0.002047 |
| THOMSON REUTERS CORP | 0.004306 |
| FANUC CORP | 0.019744 |
| GLOBALFOUNDRIES INC | 0.010097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03406 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000021 |
| KINGFISHER PLC | 0.000563 |
| SANWA HOLDINGS CORP | 0.002843 |
| EPIROC AB-A | 0.048938 |
| TARGET CORP | 0.01782 |
| EXOR NV | 0.000022 |
| FOSUN INTERNATIONAL LTD | 0.003503 |
| AIR CANADA | 0.000191 |
| EDWARDS LIFESCIENCES CORP | 0.034685 |
| CITY DEVELOPMENTS LTD ORD | 0.190778 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000792 |
| MITSUBISHI MOTORS CORP ORD | 0.000866 |
| SEKISUI HOUSE LTD ORD | 0.037914 |
| HORMEL FOODS CORP | 0.008115 |
| AVIVA PLC | 0.000373 |
| LINDE PLC | 0.020484 |
| WELLTOWER INC | 0.030778 |
| CBRE GROUP INC | 0.000019 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049142 |
| EPIROC AB-B | 0.041987 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000042 |
| ICL GROUP LTD | 0.000569 |
| VOLVO CAR AB-B W/I | 0.001004 |
| EXPERIAN PLC | 0.032927 |
| AFLAC INC | 0.016559 |
| HALEON PLC | 0.411654 |
| FOX CORP CLASS A (NEW) | 0.000056 |
| BT GROUP PLC | 0.06943 |
| TELENOR ASA | 0.000186 |
| GILEAD SCIENCES INC | 0.059487 |
| SGH LTD | 0.019611 |
| BUNZL PLC | 0.017812 |
| CONSTELLATION SOFTWARE INC | 0.000741 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006632 |
| SINO LAND CO LTD ORD | 0.66938 |
| SYMRISE AG | 0.010023 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033751 |
| INDUSTRIVARDEN AB CLASS A | 0.000066 |
| MCKESSON CORP | 0.005842 |
| DAIMLER TRUCK HOLDING AG | 0.00006 |
| UNION PACIFIC CORP | 0.027738 |
| SHIMAMURA CORP ORD | 0.010768 |
| SNAP INC | 0.021166 |
| AMGEN INC | 0.024272 |
| DENSO CORP ORD | 0.08674 |
| NIPPON YUSEN KK | 0.014436 |
| COPART INC | 0.048032 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009015 |
| FIRST QUANTUM MINERALS LTD | 0.049788 |
| KELLANOVA | 0.01506 |
| WEST JAPAN RAILWAY CO | 0.047443 |
| PANDORA A/S | 0.007886 |
| HOYA CORP ORD | 0.018519 |
| NICHIREI CORP ORD | 0.000155 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| ADMIRAL GROUP PLC | 0.001063 |
| COMPUTERSHARE LTD ORD | 0.007112 |
| O REILLY AUTOMOTIVE INC | 0.002949 |
| SECURITAS AB CLASS B | 0.000188 |
| FABEGE AB | 0.084153 |
| TELECOM ITALIA SPA SVGS NCV | 0.007112 |
| COMCAST CORP-CLASS A | 0.150536 |
| RAYMOND JAMES FINL. | 0.004982 |
| WILLIS TOWERS WATSON PLC | 0.002736 |
| ATLAS COPCO AB CLASS A | 0.000124 |
| ESTEE LAUDER COMPANIES INC | 0.016046 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033424 |
| ADVANCED MICRO DEVICES | 0.07024 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064619 |
| KURARAY CO LTD | 0.000162 |
| SYNCHRONY FINANCIAL | 0.009085 |
| M&G PLC | 0.000869 |
| COLOPLAST AS CLASS B | 0.01046 |
| ORACLE CORP | 0.065404 |
| WORLEY LTD | 0.000238 |
| M3 (SO-NET M3) INC ORD | 0.000201 |
| NH FOODS LTD | 0.000065 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000865 |
| CATERPILLAR INC | 0.012342 |
| NITERRA CO LTD | 0.000084 |
| FASTIGHETS BALDER AB CLASS B | 0.113209 |
| MSCI INC | 0.002735 |
| FRESENIUS SE & CO KGAA | 0.021486 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000062 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014594 |
| AMADEUS IT GROUP SA CLASS A | 0.014782 |
| HANKYU HANSHIN HOLDINGS INC | 0.02775 |
| AXA SA | 0.052053 |
| SOCIETE GENERALE SA CLASS A | 0.013533 |
| IDEXX LABORATORIES INC | 0.004832 |
| CONVATEC GROUP PLC | 0.270946 |
| VERISK ANALYTICS INC | 0.004876 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.817597 |
| GOLDMAN SACHS GROUP INC | 0.012437 |
| KONE OYJ CLASS B | 0.016063 |
| PAN AMERICAN SILVER CORP | 0.039308 |
| AGEAS SA NV | 0.000044 |
| MURATA MANUFACTURING LTD ORD | 0.103506 |
| RIO TINTO LTD | 0.000029 |
| KESKO OYJ CLASS B | 0.000113 |
| COUPANG INC | 0.068335 |
| GOODMAN GROUP ORD UNIT | 0.106589 |
| PALO ALTO NETWORKS INC | 0.025197 |
| OPEN HOUSE GROUP CO LTD | 0.018594 |
| AGNICO-EAGLE MINES | 0.028106 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002298 |
| CRODA INTERNATIONAL PLC | 0.016403 |
| FIRSTSERVICE CORP | 0.005009 |
| LEROY SEAFOOD GROUP ASA | 0.080761 |
| BEST BUY CO INC | 0.002727 |
| VOLKSWAGEN AG | 0.000022 |
| BRAMBLES LTD | 0.105492 |
| SUBARU CORP | 0.000136 |
| ASM INTERNATIONAL NV | 0.002951 |
| DEUTSCHE BANK AG | 0.047581 |
| CARRIER GLOBAL CORP | 0.000028 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014599 |
| ROYALTY PHARMA PLC- CL A | 0.040937 |
| MACQUARIE GROUP LTD ORD | 0.012965 |
| SCHNEIDER ELECTRIC SE | 0.022918 |
| KDDI CORP (DDI) ORD | 0.09996 |
| NOMURA HOLDINGS INC ORD | 0.000438 |
| RYANAIR HOLDINGS PLC | 0.044743 |
| ESSILORLUXOTTICA | 0.014312 |
| HERSHEY CO/THE | 0.009041 |
| DIGITAL REALTY TRUST INC | 0.017666 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014785 |
| NICE LTD | 0.000946 |
| ROCKET COS INC | 0.000134 |
| PERSIMMON PLC | 0.022731 |
| TOYOTA TSUSHO CORP ORD | 0.050598 |
| ASX LTD ORD | 0.002061 |
| UNITED UTILITIES PLC | 0.079791 |
| BANK OF AMERICA CORP | 0.265952 |
| ELI LILLY & CO | 0.035816 |
| NIKON CORP ORD | 0.058304 |
| MARSH & MCLENNAN COS | 0.018597 |
| TOYOTA MOTOR CORP | 0.437477 |
| KGHM POLSKA MIEDZ SA | 0.009066 |
| DAIICHI SANKYO CO LTD ORD | 0.099657 |
| AMERICAN WATER WORKS CO INC | 0.012254 |
| WESTPAC BANKING CORPORATION | 0.118105 |
| SGS SA | 0.003461 |
| DOLLARAMA INC | 0.018113 |
| CINCINNATI FINANCIAL CORP | 0.002626 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00003 |
| ORKLA ASA | 0.065686 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051813 |
| LAM RESEARCH CORP | 0.061683 |
| BANK LEUMI LE-ISRAEL ORD | 0.009572 |
| DEXUS/AU | 0.173448 |
| SYSMEX CORP ORD | 0.054571 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000084 |
| VOLVO AB CLASS B | 0.000089 |
| DHL GROUP | 0.042829 |
| SANDVIK AB | 0.063148 |
| MISUMI GROUP INC ORD | 0.024557 |
| NSK LTD | 0.042991 |
| HOLCIM LTD | 0.002432 |
| SMC CORP ORD | 0.003384 |
| STRYKER CORP | 0.014964 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046743 |
| KYUSHU RAILWAY COMPANY | 0.024854 |
| SSAB AB | 0.000476 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004637 |
| MILLROSE PROPERTIES INC | 0.006769 |
| SUN LIFE FINANCIAL INC | 0.01364 |
| XYLEM INC | 0.000017 |
| SCHINDLER HOLDING AG ORD | 0.002038 |
| ANSYS INC | 0.002829 |
| ARTHUR J GALLAGHER & CO | 0.007757 |
| GJENSIDIGE FORSIKRING ASA | 0.00013 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| DOORDASH INC | 0.018215 |
| HUHTAMAKI OYJ | 0.002773 |
| KRAFT HEINZ CO/THE | 0.037468 |
| ARM HOLDINGS ADR | 0.009104 |
| GENMAB A/S | 0.00559 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000115 |
| CROWN CASTLE INC | 0.024169 |
| LY CORP | 0.000816 |
| ZEBRA TECHNOLOGIES CORP | 0.003776 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016084 |
| MONCLER SPA | 0.020641 |
| NUCOR CORP | 0.00232 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011513 |
| ECOLAB INC | 0.012738 |
| SOFINA SA | 0.000009 |
| MICROCHIP TECHNOLOGY INC | 0.029309 |
| HEALTHPEAK PROPERTIES INC | 0.058657 |
| WW GRAINGER INC | 0.001901 |
| MERCK KGAA | 0.008861 |
| CORNING INC | 0.040598 |
| SALESFORCE INC | 0.037399 |
| SERVICENOW INC | 0.008211 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040804 |
| HUSQVARNA AB | 0.000345 |
| AEON CO LTD ORD | 0.051732 |
| VEND MARKETPLC ASA CLASS B | 0.00008 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000103 |
| ING GROEP NV | 0.102269 |
| MERIDIAN ENERGY LTD | 0.210003 |
| BANCO COMERCIAL PORTUGUES SA | 0.005099 |
| AMDOCS LTD | 0.001743 |
| CCC SA | 0.003848 |
| NISSAN MOTOR CO LTD ORD | 0.000878 |
| LIFCO AB | 0.028996 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009807 |
| DANONE SA | 0.029591 |
| TAISEI CORP ORD | 0.00826 |
| GENUINE PARTS CO | 0.008935 |
| FISERV INC | 0.022177 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068849 |
| NGK INSULATORS LTD ORD | 0.000182 |
| PAYCHEX INC | 0.011371 |
| EISAI | 0.030244 |
| SHIMIZU CORP ORD | 0.004543 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032246 |
| GETINGE AB CLASS B | 0.035123 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032141 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000335 |
| ALCON INC | 0.026724 |
| YAMAHA MOTOR CO LTD ORD | 0.000258 |
| BAKKAFROST P/F | 0.011174 |
| ASAHI KASEI CORP | 0.000322 |
| AIR LIQUIDE SA | 0.023784 |
| TERNA SPA | 0.126509 |
| BAYERISCHE MOTOREN WERKE AG | 0.011432 |
| TOMRA SYSTEMS ASA | 0.031159 |
| METLIFE INC | 0.0135 |
| ASAHI INTECC CO LTD | 0.04285 |
| EDISON INTERNATIONAL | 0.021643 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| ALNYLAM PHARMACEUTICALS INC | 0.007871 |
| NVR INC | 0.000162 |
| WEIR GROUP PLC | 0.000083 |
| BANK OF NOVA SCOTIA | 0.040618 |
| TRUIST FINANCIAL CORP | 0.040919 |
| ARCHER-DANIELS-MIDLAND CO | 0.000041 |
| GIVAUDAN SA | 0.000508 |
| EBOS GROUP LTD | 0.016384 |
| INTL FLAVORS & FRAGRANCES | 0.013609 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000099 |
| BNP PARIBAS SA | 0.034586 |
| VERISIGN INC | 0.002075 |
| NOVONESIS AS CLASS B | 0.024507 |
| T-MOBILE US INC | 0.018861 |
| CELANESE CORP | 0.005234 |
| ANA HOLDINGS INC | 0.021834 |
| SARTORIUS AG PREF | 0.003637 |
| JAPAN POST BANK CO LTD | 0.000252 |
| BOUYGUES SA | 0.008958 |
| ROCHE HOLDING AG | 0.031228 |
| HUNT J B TRANS SVCS INC | 0.006185 |
| AUTOSTORE HOLDINGS LTD | 0.002328 |
| TELSTRA GROUP LTD | 0.350749 |
| AZELIS GROUP NV | 0.008547 |
| CD PROJEKT RED | 0.000053 |
| CSL LTD ORD | 0.023254 |
| UNIVERSAL MUSIC GROUP NV | 0.019385 |
| EXPEDIA GROUP INC | 0.003071 |
| AGC INC | 0.000073 |
| AMCOR PLC | 0.069971 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000058 |
| NORFOLK SOUTHERN CORP | 0.011789 |
| SEA LTD | 0.021677 |
| LABCORP HOLDINGS INC | 0.001976 |
| TOHO CO LTD ORD | 0.00006 |
| CHURCH & DWIGHT CO INC | 0.016131 |
| INVESTOR AB ORD A | 0.010635 |
| DIETEREN GROUP | 0.003841 |
| CCL INDUSTRIES INC | 0.00004 |
| ASSICURAZIONI GENERALI SPA | 0.020068 |
| BRISTOL-MYERS SQUIBB CO | 0.096882 |
| SKYWORKS SOLUTIONS INC | 0.011851 |
| ASML HOLDING NV | 0.016954 |
| REGIONS FINANCIAL CORP | 0.002684 |
| SYSCO CORP | 0.025496 |
| HANG SENG BANK LTD ORD | 0.000188 |
| ASHTEAD GROUP PLC | 0.011436 |
| DEUTSCHE TELEKOM AG | 0.123101 |
| DEERE & CO | 0.010429 |
| AIR PRODUCTS & CHEMICALS INC | 0.009645 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000332 |
| PACCAR INC | 0.008744 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000348 |
| WEYERHAEUSER CO | 0.044753 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.925243 |
| WR BERKLEY CORP | 0.002417 |
| NORDEA BANK ABP | 0.099505 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000161 |
| STANDARD CHARTERED PLC | 0.016852 |
| BANCO SANTANDER SA | 0.569225 |
| TE CONNECTIVITY LTD | 0.016813 |
| UNITED PARCEL SERVICE-CL B | 0.033852 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.26842 |
| SONY GROUP CORP | 0.278708 |
| BIONTECH SE | 0.009469 |
| INPOST SA | 0.000122 |
| OTSUKA CORP ORD | 0.000098 |
| TFI INTERNATIONAL INC | 0.006658 |
| SBA COMMUNICATIONS CORP-CL A | 0.007415 |
| NOVARTIS AG | 0.08471 |
| BLUESCOPE STEEL LTD | 0.000158 |
| WATERS CORP | 0.004173 |
| CONTINENTAL AG | 0.000035 |
| ZIMMER BIOMET HOLDINGS INC | 0.014904 |
| HOLMEN AB | 0.018152 |
| COCA-COLA CO/THE | 0.166781 |
| PROSUS NV | 0.050626 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000039 |
| BEIERSDORF AG | 0.008167 |
| METSO CORPORATION | 0.057816 |
| KEYSIGHT TECHNOLOGIES INC | 0.01063 |
| DELL TECHNOLOGIES INC - C | 0.01542 |
| BANK OF MONTREAL | 0.023423 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000098 |
| CARVANA CO | 0.007553 |
| YUM! BRANDS | 0.004563 |
| MCCORMICK & CO-NON VTG SHRS | 0.017538 |
| INTESA SANPAOLO SPA | 0.522879 |
| ROBLOX CORP | 0.014599 |
| KIKKOMAN CORP ORD | 0.075313 |
| PULTE GROUP INC | 0.010137 |
| APPLIED MATERIALS INC | 0.036391 |
| BROADCOM INC | 0.192519 |
| PANASONIC HOLDINGS CORP | 0.000266 |
| DAIFUKU CO LTD | 0.040228 |
| SIKA AG | 0.007827 |
| CONAGRA BRANDS INC | 0.019128 |
| STMICROELECTRONICS NV | 0.049815 |
| MARKEL GROUP INC | 0.000172 |
| TOPPAN HOLDINGS INC | 0.009798 |
| ORIX JREIT INC ORD | 0.000804 |
| SUMCO CORP | 0.057006 |
| KEURIG DR PEPPER INC | 0.057756 |
| ASTRAZENECA PLC | 0.066256 |
| ADYEN NV | 0.001057 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000097 |
| JD SPORTS FASHION PLC | 0.184636 |
| RINNAI CORP ORD | 0.000097 |
| ORIENTAL LAND CO LTD ORD | 0.034558 |
| SOFTBANK GROUP CORP | 0.03578 |
| JAPAN EXCHANGE GROUP INC | 0.023279 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.551502 |
| IRON MTN INC | 0.017662 |
| BLACKSTONE INC | 0.027729 |
| IBERDROLA SA | 0.259592 |
| NASDAQ INC | 0.013532 |
| B&M EUROPEAN VALUE RETAIL SA | 0.140169 |
| HKT TRUST AND HKT LTD | 0.001826 |
| ROGERS COMMUNICATIONS INC-B | 0.00815 |
| CONTACT ENERGY LTD | 0.042053 |
| RENTOKIL INITIAL PLC | 0.035501 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000296 |
| AAK AB | 0.000072 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.146535 |
| LUNDIN MINING CORP | 0.050986 |
| ZOETIS INC | 0.022284 |
| SUNCORP GROUP LTD | 0.000163 |
| LM ERICSSON TELEFON AB CLASS B | 0.052223 |
| ASSA ABLOY AB CLASS B | 0.036875 |
| BANCO BPM SPA | 0.000354 |
| MCDONALDS CORP | 0.027822 |
| DISCO CORP ORD | 0.006394 |
| VONOVIA SE | 0.047296 |
| HOME DEPOT INC | 0.040312 |
| REALTY INCOME CORP | 0.046854 |
| TRAVELERS COS INC/THE | 0.006285 |
| TYSON FOODS INC | 0.00004 |
| ROCKWELL AUTOMATION INC | 0.006803 |
| CBOE GLOBAL MARKETS INC | 0.002757 |
| PROGRESSIVE CORP | 0.021786 |
| WESFARMERS LTD | 0.058089 |
| AEROPORTS DE PARIS SA | 0.000019 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016798 |
| ROLLINS INC | 0.006813 |
| ACOM CO LTD ORD | 0.000923 |
| EBARA CORP ORD | 0.000148 |
| ROPER TECHNOLOGIES INC | 0.003932 |
| SUN HUNG KAI PROPERTIES | 0.11534 |
| DANSKE BANK A/S | 0.009991 |
| L OREAL SA | 0.010806 |
| MAGNA INTERNATIONAL INC | 0.000056 |
| PERSOL HOLDINGS CO LTD | 0.001317 |
| NIPPON SANSO HOLDINGS CORP | 0.013248 |
| MERCEDES-BENZ GROUP AG | 0.030525 |
| NEXON CO. LTD | 0.000125 |
| DAIWA SECURITIES GROUP INC ORD | 0.001603 |
| CARNIVAL CORP | 0.056774 |
| COOPER COMPANIES INC | 0.01381 |
| CAMPBELL SOUP CO | 0.015098 |
| ARISTA NETWORKS INC | 0.046755 |
| TORONTO-DOMINION BANK | 0.064514 |
| YASKAWA ELECTRIC CORP ORD | 0.000074 |
| TOKYO ELECTRON LTD ORD | 0.022118 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005238 |
| NIPPON BUILDING FUND INC. | 0.001127 |
| DANAHER CORP | 0.029001 |
| CROWDSTRIKE HOLDINGS INC | 0.008639 |
| SIEMENS HEALTHINEERS AG | 0.021597 |
| SEIBU HOLDINGS INC | 0.0001 |
| WIENERBERGER AG | 0.000076 |
| HYDRO ONE LTD | 0.022753 |
| RAMSAY HEALTH CARE LTD ORD | 0.000081 |
| LATOUR INVESTMENT AB ORD B | 0.000079 |
| BAYER AG | 0.058927 |
| TELIA CO AB | 0.000737 |
| CLOROX COMPANY | 0.008493 |
| LULULEMON ATHLETICA INC | 0.006974 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.252277 |
| BECTON DICKINSON AND CO | 0.014537 |
| STANLEY ELECTRIC CO LTD | 0.012023 |
| NUTRIEN LTD | 0.000047 |
| PRUDENTIAL FINANCIAL INC | 0.007876 |
| TOYOTA INDUSTRIES CORP ORD | 0.000321 |
| MERCURY NZ LTD | 0.193862 |
| DOMINOS PIZZA INC | 0.000274 |
| MITSUBISHI ESTATE CO LTD ORD | 0.090206 |
| POWER CORP OF CANADA | 0.000073 |
| PHOENIX GROUP HOLDINGS | 0.00034 |
| KNORR-BREMSE AG | 0.000026 |
| MONOTARO CO LTD | 0.051523 |
| OMNICOM GROUP | 0.003635 |
| RB GLOBAL INC | 0.000029 |
| SEIKO EPSON CORP ORD | 0.027867 |
| TEXAS INSTRUMENTS INC | 0.040648 |
| ZURICH INSURANCE GROUP AG | 0.005067 |
| SYENSQO SA | 0.000028 |
| QUALCOMM INC | 0.049944 |
| TRIMBLE INC | 0.005941 |
| PEARSON PLC | 0.004855 |
| GARMIN LTD | 0.010113 |
| SPIRAX GROUP PLC | 0.008593 |
| PROLOGIS INC | 0.043895 |
| ISUZU MOTORS LTD | 0.000176 |
| APPLE INC | 0.556951 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042922 |
| EQUIFAX INC | 0.004041 |
| ORANGE SA | 0.045604 |
| UNITEDHEALTH GROUP INC | 0.03731 |
| ATLAS COPCO AB | 0.00014 |
| IBIDEN CO LTD | 0.022002 |
| AMERIPRISE FINL | 0.002746 |
| TORAY INDUSTRIES INC ORD | 0.000407 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036889 |
| TOKYU CORP | 0.062844 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021759 |
| NORSK HYDRO ASA | 0.000377 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075543 |
| DOLLAR TREE | 0.010968 |
| MORGAN STANLEY | 0.04853 |
| VISA INC-CLASS A SHARES | 0.067957 |
| ANTOFAGASTA PLC | 0.032321 |
| LONZA GROUP AG | 0.00392 |
| RESMED INC | 0.008811 |
| AJINOMOTO CO INC | 0.048059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000218 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055657 |
| KUBOTA CORP | 0.000169 |
| BANCA MEDIOLANUM SPA | 0.000189 |
| ONEX CORP | 0.000032 |
| MBANK SA | 0.000015 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.44223 |
| SAPUTO INC | 0.000111 |
| EQT AB | 0.012544 |
| FINECOBANK BANCA FINECO SPA | 0.000144 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001217 |
| IQVIA HOLDINGS INC | 0.005433 |
| J FRONT RETAILING CO LTD ORD | 0.017938 |
| SPOTIFY TECHNOLOGY SA | 0.005215 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.002013 |
| POSTE ITALIANE SPA | 0.000168 |
| FERGUSON PLC | 0.011025 |
| CELLNEX TELECOM SA | 0.01674 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.19521 |
| MONOLITHIC POWER SYSTEMS INC | 0.002705 |
| TOTO LTD | 0.000064 |
| INGERSOLL-RAND INC | 0.000023 |
| AON PLC | 0.007066 |
| PFIZER INC | 0.255774 |
| TOBU RAILWAY CO LTD | 0.039553 |
| ELISA OYJ CLASS A | 0.000447 |
| ELECTRONIC ARTS INC | 0.007903 |
| ALLIANZ SE | 0.014131 |
| RECKITT BENCKISER GROUP PLC | 0.036108 |
| ESR GROUP LIMITED | 0.001474 |
| NOVO NORDISK A/S | 0.13603 |
| SUNDRUG CO LTD ORD | 0.017505 |
| MARVELL TECHNOLOGY INC | 0.040317 |
| NEWMONT CORP | 0.056942 |
| APTIV PLC | 0.014928 |
| VEND MARKETPLC ASA CLASS A | 0.000074 |
| T&D HOLDINGS INC ORD | 0.000136 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035892 |
| ORIX CORP ORD | 0.029265 |
| CA IMMOBILIEN ANLAGEN AG | 0.023323 |
| NATWEST GROUP PLC | 0.208461 |
| KANSAI PAINT CO LTD | 0.000138 |