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 (20 Jan 2026): | 2367.35 |
| Day range: | 2363.75 / 2386.67 |
| Change abs./rel.: | -19.33 / -0.81% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| KERRY GROUP PLC-A | 0.008231 |
| AUTODESK INC | 0.007912 |
| ABBOTT LABORATORIES | 0.073914 |
| MBANK SA | 0.000011 |
| ENEL SPA | 0.316829 |
| NXP SEMICONDUCTOR NV | 0.012247 |
| TOHO CO LTD ORD | 0.000042 |
| JB HI-FI LTD ORD | 0.012454 |
| DINO POLSKA SA | 0.064486 |
| BOMBARDIER INC | 0.00002 |
| SNOWFLAKE INC | 0.012111 |
| BNP PARIBAS SA | 0.034339 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| TOYOTA MOTOR CORP | 0.391639 |
| ARISTA NETWORKS INC | 0.045534 |
| PUBLICIS GROUPE SA | 0.0072 |
| COPART INC | 0.049593 |
| AMADEUS IT GROUP SA CLASS A | 0.015644 |
| 3M COMPANY | 0.024702 |
| AFLAC INC | 0.016235 |
| SHIMAMURA CORP ORD | 0.002245 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065667 |
| BLUESCOPE STEEL LTD | 0.00019 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| RESMED INC | 0.007968 |
| NASDAQ INC | 0.015134 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01497 |
| SHISEIDO CO LTD | 0.051273 |
| CAPITALAND ASCENDAS REIT | 0.459468 |
| AMERICAN EXPRESS CO | 0.021255 |
| JPMORGAN CHASE & CO | 0.108687 |
| FIRST QUANTUM MINERALS LTD | 0.039468 |
| MONSTER BEVERAGE CORP | 0.037275 |
| XERO LTD | 0.00466 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176499 |
| SHARP CORP | 0.00047 |
| CSX CORP | 0.091817 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| BCE INC | 0.027729 |
| FERRARI NV | 0.00627 |
| DEUTSCHE BANK AG | 0.062281 |
| FREEPORT-MCMORAN INC | 0.068842 |
| WATERS CORP | 0.004249 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| CORPAY INC | 0.002091 |
| REALTY INCOME CORP | 0.047717 |
| KINROSS GOLD CORP | 0.067078 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019607 |
| ANZ GROUP HOLDINGS LTD | 0.108003 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022162 |
| STOCKLAND | 0.259424 |
| MONDELEZ INTERNATIONAL INC | 0.05706 |
| IGM FINANCIAL INC. | 0.000072 |
| WISETECH GLOBAL LTD | 0.004087 |
| UBER TECHNOLOGIES INC | 0.084961 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002371 |
| AIR LIQUIDE SA | 0.023059 |
| CINCINNATI FINANCIAL CORP | 0.003596 |
| AISIN CORP | 0.000158 |
| BAYER AG | 0.054588 |
| QUEST DIAGNOSTICS INC | 0.002596 |
| GENMAB A/S | 0.004437 |
| KGHM POLSKA MIEDZ SA | 0.007418 |
| SONY GROUP CORP | 0.258346 |
| SAMPO OYJ CLASS A | 0.057739 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| ANA HOLDINGS INC | 0.013684 |
| HIKMA PHARMACEUTICALS PLC | 0.02807 |
| AON PLC | 0.00705 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| INGERSOLL-RAND INC | 0.000033 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014803 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028299 |
| INTEL CORP | 0.200448 |
| BANK OF NEW YORK MELLON CORP | 0.026429 |
| STORA ENSO OYJ CLASS R | 0.041102 |
| FRESNILLO PLC | 0.0143 |
| SUN HUNG KAI PROPERTIES | 0.107418 |
| SEIKO EPSON CORP ORD | 0.034383 |
| TOKYO CENTURY CORP | 0.00022 |
| OBIC CO LTD ORD | 0.007235 |
| BANDAI NAMCO HOLDINGS INC | 0.038998 |
| INFORMA PLC | 0.034802 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073843 |
| KINGFISHER PLC | 0.000675 |
| AMAZON.COM INC | 0.383142 |
| SBI HOLDINGS INC ORD | 0.012183 |
| SYENSQO SA | 0.000035 |
| CVC CAPITAL PARTNERS PLC | 0.01561 |
| CBRE GROUP INC | 0.005976 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064382 |
| ALAMOS GOLD INC | 0.032492 |
| BEIERSDORF AG | 0.009234 |
| IRON MTN INC | 0.018165 |
| HUSQVARNA AB | 0.000503 |
| MUNICH REINSURANCE COMPANY | 0.004882 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225075 |
| REA GROUP LTD | 0.000648 |
| SGS SA | 0.004588 |
| MARKEL GROUP INC | 0.000248 |
| SUN LIFE FINANCIAL INC | 0.016465 |
| RELX PLC | 0.068671 |
| ESSILORLUXOTTICA | 0.013467 |
| TJX COMPANIES INC | 0.048951 |
| NORDNET AB (PUBL) | 0.00009 |
| TE CONNECTIVITY LTD | 0.014613 |
| HAMAMATSU PHOTONICS KK ORD | 0.059886 |
| LYNAS RARE EARTHS LTD | 0.085553 |
| NUTRIEN LTD | 0.00516 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| SUNCORP GROUP LTD | 0.00821 |
| COMPASS GROUP PLC | 0.058016 |
| SKF AB CLASS B | 0.000106 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| PAYPAL HOLDINGS INC. | 0.035141 |
| AMERIPRISE FINANCIAL INC | 0.00275 |
| VINCI SA | 0.020887 |
| INTERNATIONAL PAPER CO | 0.007888 |
| EDISON INTERNATIONAL | 0.025744 |
| WORLEY LTD | 0.000288 |
| EISAI | 0.030183 |
| WPP PLC | 0.000546 |
| WIENERBERGER AG | 0.000086 |
| NITORI HOLDINGS CO LTD | 0.044012 |
| PPG INDUSTRIES INC | 0.009992 |
| BLACKROCK INC | 0.005963 |
| LAM RESEARCH CORP | 0.054765 |
| LY CORP | 0.015235 |
| CARSALES COM LTD ORD | 0.005658 |
| EQT AB | 0.015268 |
| A2 MILK CO LTD | 0.09666 |
| AGILENT TECHNOLOGIES INC | 0.016127 |
| CCL INDUSTRIES INC | 0.000049 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006138 |
| WH GROUP LTD | 0.002649 |
| ZIMMER BIOMET HOLDINGS INC | 0.014693 |
| AUTOSTORE HOLDINGS LTD | 0.002612 |
| SOFTBANK CORP | 0.93354 |
| CITIGROUP INC | 0.068681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| TRADE DESK INC/THE -CLASS A | 0.014178 |
| RINNAI CORP ORD | 0.000118 |
| NORDEA BANK ABP | 0.087246 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| SARTORIUS STEDIM BIOTECH SA | 0.004085 |
| L OREAL SA | 0.010337 |
| FIFTH THIRD BANCORP | 0.010391 |
| XYLEM INC | 0.000018 |
| ADYEN NV | 0.001001 |
| DAIWA SECURITIES GROUP INC ORD | 0.005768 |
| SKANSKA AB CLASS B | 0.033723 |
| SHIMADZU CORP ORD | 0.02462 |
| DOLLARAMA INC | 0.016114 |
| NATIONAL BANK OF CANADA | 0.011239 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| TALANX AG | 0.00002 |
| SAP SE | 0.040138 |
| ATLAS COPCO AB | 0.000168 |
| EBAY INC | 0.025299 |
| MISUMI GROUP INC ORD | 0.034163 |
| DIETEREN GROUP | 0.004076 |
| ESTEE LAUDER COMPANIES INC | 0.015559 |
| ENGIE SA | 0.026338 |
| VERTIV HOLDINGS CO | 0.0177 |
| ADVANTEST CORP ORD | 0.034556 |
| ELIA GROUP SA/NV | 0.006954 |
| WAREHOUSES DE PAUW SCA | 0.033995 |
| POSTE ITALIANE SPA | 0.006708 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058978 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.13017 |
| NIPPON SANSO HOLDINGS CORP | 0.013199 |
| ANDRITZ AG | 0.000039 |
| TELUS CORPORATION | 0.048259 |
| US BANCORP | 0.048195 |
| ALLSTATE CORP | 0.007153 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010822 |
| TOKYO METRO CO LTD | 0.070021 |
| DEUTSCHE TELEKOM AG | 0.134337 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075133 |
| HENKEL AG & CO KGAA BEARER SH | 0.001835 |
| FORTINET INC | 0.022202 |
| INTERACTIVE BROKERS GROUP INC | 0.014031 |
| ECOLAB INC | 0.012193 |
| HUNTINGTON BANCSHARES INC/OH | 0.044685 |
| KONAMI GROUP CORP | 0.002376 |
| NGK INSULATORS LTD ORD | 0.005161 |
| MITSUI FUDOSAN CO LTD ORD | 0.16603 |
| CRH PLC | 0.027787 |
| HOLMEN AB | 0.018837 |
| JAPAN POST HOLDINGS CO LTD | 0.031899 |
| SIEMENS ENERGY AG | 0.000021 |
| AXFOOD AB | 0.011554 |
| DR ING HC F PORSCHE AG | 0.010652 |
| HSBC HOLDINGS PLC | 0.671521 |
| FUJIFILM HOLDINGS CORP ORD | 0.063441 |
| SYSMEX CORP ORD | 0.071881 |
| SEEK LTD ORD | 0.003845 |
| WISE PLC - A | 0.013531 |
| ASTRAZENECA PLC | 0.063732 |
| MITSUI CHEMICALS INC | 0.000221 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043188 |
| MINEBEA MITSUMI INC | 0.000139 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074388 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063346 |
| MAPLETREE LOGISTICS TRUST | 0.840886 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016233 |
| CHARTER COMMUNICATIONS INC | 0.002298 |
| SITC INTERNATIONAL HOLDINGS | 0.1442 |
| BAYCURRENT CONSULTING INC | 0.001786 |
| SAGAX AB-B | 0.041842 |
| TRELLEBORG AB CLASS B | 0.021304 |
| SHERWIN-WILLIAMS CO | 0.010622 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| METLIFE INC | 0.014069 |
| NATWEST GROUP PLC | 0.272996 |
| OPEN TEXT CORP | 0.005157 |
| M3 (SO-NET M3) INC ORD | 0.002734 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160027 |
| UNITED PARCEL SERVICE-CL B | 0.034686 |
| LLOYDS BANKING GROUP PLC | 2.062073 |
| SEIBU HOLDINGS INC | 0.001135 |
| GFL ENVIRONMENTAL INC | 0.018854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017067 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044681 |
| KBC GROUPE SA | 0.000444 |
| YARA INTERNATIONAL ASA | 0.000072 |
| HIROSE ELECTRIC CO LTD ORD | 0.005697 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053157 |
| AMDOCS LTD | 0.002074 |
| JOHNSON & JOHNSON | 0.099628 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| JAPAN EXCHANGE GROUP INC | 0.025461 |
| STELLANTIS NV | 0.000249 |
| NEXI SPA | 0.000463 |
| CENCORA INC | 0.007414 |
| NIPPON BUILDING FUND INC. | 0.001085 |
| ROBLOX CORP | 0.023051 |
| INTERTEK GROUP PLC | 0.002027 |
| EVEREST GROUP LTD | 0.000007 |
| TELENOR ASA | 0.006852 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| TEVA PHARMACEUTICAL IND LTD | 0.072145 |
| KONINKLIJKE PHILIPS NV | 0.051556 |
| WALT DISNEY CO/THE | 0.069679 |
| CVS HEALTH CORP | 0.058581 |
| REPUBLIC SERVICES INC | 0.010276 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| UNITED AIRLINES HOLDINGS INC | 0.010781 |
| SECTRA AB-B SHS | 0.000083 |
| GENERAL MOTORS CO | 0.016048 |
| STMICROELECTRONICS NV | 0.045905 |
| SNAP-ON INC | 0.00326 |
| WARNER BROS DISCOVERY INC | 0.068533 |
| GETINGE AB CLASS B | 0.030072 |
| HANKYU HANSHIN HOLDINGS INC | 0.028427 |
| GLOBALFOUNDRIES INC | 0.009965 |
| NESTLE SA | 0.106349 |
| TOSOH CORP | 0.000185 |
| ADDTECH AB | 0.02852 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| ADIDAS AG | 0.009163 |
| BANK OF NOVA SCOTIA | 0.041879 |
| ALCON INC | 0.027645 |
| WELLTOWER INC | 0.030757 |
| KKR & CO INC | 0.025629 |
| HCA HEALTHCARE INC | 0.005764 |
| MTR CORPORATION LTD | 0.246133 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140389 |
| AZELIS GROUP NV | 0.009047 |
| SOUTHWEST AIRLINES CO | 0.01014 |
| TELE2 AB | 0.009328 |
| HONDA MOTOR | 0.025567 |
| TOWER SEMICONDUCTOR LTD | 0.008348 |
| FEDEX CORP | 0.009698 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000849 |
| ESSITY AB CLASS B | 0.039831 |
| XINYI GLASS HOLDINGS CO LTD | 0.002283 |
| ELI LILLY & CO | 0.034594 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018334 |
| OVERSEA-CHINESE BANKING CORP | 0.085978 |
| ABN AMRO BANK NV | 0.005033 |
| UNIVERSAL MUSIC GROUP NV | 0.03081 |
| CATERPILLAR INC | 0.012577 |
| COLOPLAST AS CLASS B | 0.012335 |
| TORONTO-DOMINION BANK | 0.061338 |
| MURATA MANUFACTURING LTD ORD | 0.094965 |
| OMRON CORP ORD | 0.000095 |
| THULE GROUP AB/THE | 0.030251 |
| SAGAX AB-D | 0.076615 |
| NOKIA OYJ | 0.087381 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| MANULIFE FINANCIAL CORP | 0.057859 |
| VONOVIA SE | 0.050382 |
| OTIS WORLDWIDE CORP | 0.021436 |
| FOSUN INTERNATIONAL LTD | 0.003794 |
| M&G PLC | 0.000787 |
| ISUZU MOTORS LTD | 0.000214 |
| LABCORP HOLDINGS INC | 0.002462 |
| Camtek Ltd | 0.007106 |
| SIEMENS HEALTHINEERS AG | 0.023352 |
| KYOWA KIRIN CO LTD | 0.045614 |
| TRYG AS | 0.000103 |
| STRABAG SE | 0.000028 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| MERCK KGAA | 0.009566 |
| CONTACT ENERGY LTD | 0.12711 |
| ARTHUR J GALLAGHER & CO | 0.009315 |
| SAGE GROUP PLC | 0.025491 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| DASSAULT SYSTEMES SA | 0.021412 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| QUALCOMM INC | 0.047055 |
| ORACLE CORP | 0.065682 |
| CME GROUP INC | 0.013597 |
| SWECO AB-B S | 0.000158 |
| RAYMOND JAMES FINL. | 0.005606 |
| SEGRO PLC | 0.125834 |
| LUNDIN GOLD INC | 0.013446 |
| KEYSIGHT TECHNOLOGIES INC | 0.010111 |
| ZOZO INC | 0.091572 |
| SHIMIZU CORP ORD | 0.03093 |
| PILBARA MINERALS LTD | 0.001517 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054945 |
| HOYA CORP ORD | 0.017723 |
| NEBIUS GROUP NV | 0.004361 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| AVANZA BANK H | 0.000069 |
| GE VERNOVA LLC | 0.000004 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003793 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| SWIRE PROPERTIES LTD | 0.289244 |
| NVIDIA CORP | 0.871525 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| STANLEY ELECTRIC CO LTD | 0.015035 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019746 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| SIEMENS AG | 0.023777 |
| MIVNE REAL ESTATE KD LTD | 0.186642 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000538 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| 3I GROUP PLC ORD | 0.035874 |
| IBIDEN CO LTD | 0.025753 |
| SANWA HOLDINGS CORP | 0.01532 |
| HKT TRUST AND HKT LTD | 0.001805 |
| CHURCH & DWIGHT CO INC | 0.016543 |
| EXPERIAN PLC | 0.032843 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| VULCAN MATERIALS CO | 0.006544 |
| FERROVIAL SE | 0.029049 |
| MONOTARO CO LTD | 0.057102 |
| SBA COMMUNICATIONS CORP-CL A | 0.007952 |
| ORION OYJ CLASS B | 0.012089 |
| FIRSTSERVICE CORP | 0.004925 |
| STANDARD CHARTERED PLC | 0.048684 |
| SALESFORCE INC | 0.036132 |
| SYNOPSYS INC | 0.007013 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011506 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| DEUTSCHE BOERSE AG | 0.006589 |
| ROBINHOOD MARKETS INC - A | 0.02848 |
| INTUIT INC | 0.010559 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001197 |
| AGNICO-EAGLE MINES | 0.023646 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081313 |
| KOMATSU LTD | 0.029384 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| KESKO OYJ CLASS B | 0.000128 |
| LENNAR CORP | 0.012134 |
| SECOM CO LTD ORD | 0.009229 |
| ULTA BEAUTY INC | 0.002835 |
| EVOLUTION MINING LTD | 0.143166 |
| MIZUHO FINANCIAL GROUP INC | 0.087644 |
| UPM-KYMMENE OYJ | 0.023447 |
| NIBE INDUSTRIER AB | 0.000703 |
| INVESTOR AB CLASS B | 0.064096 |
| DAIFUKU CO LTD | 0.027405 |
| ONEX CORP | 0.000114 |
| KYOCERA CORP ORD | 0.085363 |
| BECTON DICKINSON AND CO | 0.014632 |
| LIXIL GROUP CORP | 0.000233 |
| WILLIS TOWERS WATSON PLC | 0.002965 |
| UBS GROUP AG | 0.115911 |
| VERBUND AG | 0.00964 |
| BANK LEUMI LE-ISRAEL ORD | 0.028488 |
| WASTE CONNECTIONS INC | 0.013552 |
| LEROY SEAFOOD GROUP ASA | 0.08231 |
| ROYALTY PHARMA PLC- CL A | 0.034777 |
| BANCO BPM SPA | 0.011065 |
| TOYO SUISAN KAISHA LTD | 0.010958 |
| TELSTRA GROUP LTD | 0.379677 |
| ROHM CO LTD ORD | 0.000181 |
| MERCADOLIBRE INC | 0.00219 |
| SANDVIK AB | 0.053196 |
| DANONE SA | 0.028935 |
| SIGMA HEALTHCARE LTD | 0.528866 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| M & T BANK CORP | 0.003289 |
| SCREEN HOLDINGS CO LTD | 0.005104 |
| T-MOBILE US INC | 0.017738 |
| SCHWAB (CHARLES) CORP | 0.066249 |
| HEXAGON AB CLASS B | 0.130781 |
| FERGUSON PLC | 0.009994 |
| ZURICH INSURANCE GROUP AG | 0.005488 |
| VOLKSWAGEN AG PREF | 0.002317 |
| CADENCE DESIGN SYSTEMS INC | 0.010331 |
| PINTEREST INC | 0.018123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011414 |
| ASML HOLDING NV | 0.015826 |
| ALFA LAVAL AB | 0.000057 |
| CSL LTD ORD | 0.024026 |
| MCCORMICK & CO-NON VTG SHRS | 0.018784 |
| TBS HOLDINGS INC | 0.000076 |
| D R HORTON INC | 0.012777 |
| POWER CORP OF CANADA | 0.008655 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007024 |
| META PLATFORMS INC | 0.085944 |
| ROYAL KPN NV | 0.083373 |
| PEARSON PLC | 0.010234 |
| MARRIOTT INTERNATIONAL -CL A | 0.008 |
| GEN DIGITAL INC | 0.01503 |
| ELECTRONIC ARTS INC | 0.007941 |
| DAIICHI SANKYO CO LTD ORD | 0.091004 |
| TELEFONICA SA | 0.11647 |
| CYBERARK SOFTWARE | 0.001545 |
| BEIJER REF AB | 0.000167 |
| SUPER MICRO COMPUTER INC | 0.031174 |
| WSP GLOBAL INC | 0.00423 |
| GIVAUDAN SA | 0.000516 |
| BOLIDEN AB | 0.000062 |
| NVR INC | 0.00017 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025372 |
| VERISK ANALYTICS INC | 0.004753 |
| VOLKSWAGEN AG | 0.000025 |
| TECHNOLOGY ONE LTD | 0.004407 |
| STRAUMANN HOLDING AG | 0.010096 |
| MARKS AND SPENCER GROUP PLC | 0.105313 |
| CELESTICA INC | 0.006888 |
| ELISA OYJ CLASS A | 0.001473 |
| GALDERMA GROUP AG | 0.007847 |
| HYDRO ONE LTD | 0.022973 |
| MONCLER SPA | 0.019883 |
| RECKITT BENCKISER GROUP PLC | 0.026168 |
| TREND MICRO INC | 0.000746 |
| BAYERISCHE MOTOREN WERKE AG | 0.009039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075947 |
| BOUYGUES SA | 0.005429 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025974 |
| ALPHABET INC-CL A | 0.231194 |
| TELECOM ITALIA SPA SVGS NCV | 0.004386 |
| AMERICAN TOWER CORP | 0.022211 |
| IA FINANCIAL CORP INC | 0.000024 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034205 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008343 |
| MELISRON LTD ORD | 0.006445 |
| KRAFT HEINZ CO THE | 0.043622 |
| MCKESSON CORP | 0.005393 |
| ICL GROUP LTD | 0.000421 |
| SIMON PROPERTY GROUP INC | 0.016759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041221 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002566 |
| APPLE INC | 0.542633 |
| FOX CORP CLASS A (NEW) | 0.002864 |
| NTT INC | 1.826687 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020975 |
| PLUS500 LTD | 0.000063 |
| ATLASSIAN CORPORATION PLC | 0.005415 |
| QBE INSURANCE GROUP LTD | 0.005448 |
| WW GRAINGER INC | 0.001271 |
| HUBSPOT INC | 0.001623 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| INTACT FINANCIAL CORP. | 0.004566 |
| AEON CO LTD ORD | 0.139399 |
| ASSA ABLOY AB CLASS B | 0.045757 |
| HOME DEPOT INC | 0.04038 |
| CROWDSTRIKE HOLDINGS INC | 0.009472 |
| KEWPIE (QP) CORP ORD | 0.011428 |
| REGIONS FINANCIAL CORP | 0.011079 |
| LM ERICSSON TELEFON AB CLASS B | 0.049106 |
| VERIZON COMMUNICATIONS INC | 0.162811 |
| AMERICAN WATER WORKS CO INC | 0.012518 |
| ASAHI KASEI CORP | 0.024224 |
| UNILEVER PLC | 0.08714 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| ROSS STORES INC | 0.016921 |
| LOTUS BAKERIES | 0.000086 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012922 |
| IQVIA HOLDINGS INC | 0.009258 |
| KURITA WATER INDUSTRIES LTD | 0.004199 |
| FANUC CORP | 0.036175 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| MSCI INC | 0.002679 |
| IVANHOE MINES LTD | 0.072421 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| COMPUTERSHARE LTD ORD | 0.01303 |
| LATOUR INVESTMENT AB ORD B | 0.000109 |
| TARGET CORP | 0.017154 |
| REGENERON PHARMACEUTICALS | 0.005232 |
| IDEXX LABORATORIES INC | 0.004226 |
| CHOICE PROPERTIES REI | 0.074628 |
| PNC FINANCIAL SERVICES GROUP | 0.013592 |
| DIGITAL REALTY TRUST INC | 0.017445 |
| NEXT PLC | 0.007805 |
| HERMES INTERNATIONAL SCA | 0.001572 |
| AMOT INVESTMENTS LTD. | 0.094128 |
| T&D HOLDINGS INC ORD | 0.000114 |
| HUMANA INC | 0.000009 |
| AXON ENTERPRISE INC | 0.003806 |
| DNB BANK ASA | 0.017863 |
| LEGRAND SA | 0.011557 |
| WALMART INC | 0.17634 |
| OBAYASHI CORP ORD | 0.046507 |
| FASTIGHETS BALDER AB CLASS B | 0.126601 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001367 |
| MEDTRONIC PLC | 0.058094 |
| COSTAR GROUP INC | 0.01436 |
| MAINFREIGHT LTD | 0.012455 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000128 |
| MITSUI O.S.K. LINES LTD | 0.01709 |
| TRAVELERS COS INC/THE | 0.007999 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011844 |
| ICON PLC | 0.000768 |
| DANAHER CORP | 0.028678 |
| KDDI CORP (DDI) ORD | 0.10429 |
| VERTEX PHARMACEUTICALS INC | 0.011886 |
| CDW CORP/DE | 0.003236 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003164 |
| SHAPIR ENGINEERING AND INDUS | 0.056067 |
| TORAY INDUSTRIES INC ORD | 0.030669 |
| YAMAHA CORP ORD | 0.080532 |
| GLOBAL PAYMENTS INC | 0.007486 |
| ACKERMANS & VAN HAAREN NV | 0.003144 |
| SPIRAX GROUP PLC | 0.007192 |
| KYUSHU RAILWAY COMPANY | 0.023681 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| BANK OF AMERICA CORP | 0.24779 |
| CROWN CASTLE INC | 0.024317 |
| PULTE GROUP INC | 0.011313 |
| CHIPOTLE MEXICAN GRILL INC | 0.047555 |
| UNITED OVERSEAS BANK LTD | 0.032444 |
| AAK AB | 0.000103 |
| TELIA CO AB | 0.025631 |
| PRUDENTIAL PLC | 0.079868 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905304 |
| OPEN HOUSE GROUP CO LTD | 0.009758 |
| THOMSON REUTERS CORP | 0.004256 |
| ROPER TECHNOLOGIES INC | 0.00393 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011246 |
| CINTAS CORP | 0.012677 |
| DOLLAR GENERAL CORP | 0.012677 |
| KURARAY CO LTD | 0.000234 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028286 |
| COLGATE-PALMOLIVE CO | 0.034314 |
| BROADCOM INC | 0.18673 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| MACQUARIE GROUP LTD ORD | 0.012874 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| STATE STREET CORP | 0.009361 |
| LIFCO AB | 0.027585 |
| USS CO (TOKAI) LTD ORD | 0.070519 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108108 |
| METSO CORPORATION | 0.042848 |
| ARGENX SE - ADR | 0.003309 |
| AMADA CO LTD | 0.011271 |
| STRATEGY INC-CL A | 0.01 |
| VODAFONE GROUP PLC | 0.53635 |
| DATADOG INC | 0.011442 |
| CRODA INTERNATIONAL PLC | 0.020466 |
| INTERCONTINENTAL EXCHANGE INC | 0.021343 |
| CANON INC | 0.05245 |
| INDUTRADE AB | 0.036714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| CGI INC - CLASS A | 0.005203 |
| SEVERN TRENT PLC | 0.02931 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00521 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| ORICA LTD ORD | 0.000192 |
| EBARA CORP ORD | 0.000108 |
| AUCKLAND INTL AIRPORT LTD | 0.129103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.21128 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043014 |
| VEEVA SYSTEMS INC | 0.00539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081052 |
| VERISIGN INC | 0.002498 |
| PAYCHEX INC | 0.011362 |
| APPLIED MATERIALS INC | 0.034288 |
| GOLDMAN SACHS GROUP INC | 0.011764 |
| CREDIT AGRICOLE SA | 0.000141 |
| HULIC CO LTD | 0.087805 |
| NEC CORP ORD | 0.038366 |
| ROGERS COMMUNICATIONS INC-B | 0.009148 |
| DBS GROUP HOLDINGS LTD | 0.070998 |
| BPER BANCA | 0.03087 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| PFIZER INC | 0.253221 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028062 |
| VESTAS WIND SYSTEMS A/S | 0.05103 |
| AGC INC | 0.000084 |
| NISSAN CHEMICAL CORP | 0.016374 |
| WASTE MANAGEMENT INC | 0.018477 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| COMMERZBANK AG | 0.016437 |
| NITTO DENKO CORP | 0.044687 |
| SPOTIFY TECHNOLOGY SA | 0.005945 |
| KIMBERLY-CLARK CORP | 0.01682 |
| NOVONESIS AS CLASS B | 0.024969 |
| VOLVO AB ORD A | 0.000094 |
| ROCHE HOLDING AG ORD BRR | 0.002938 |
| DUPONT DE NEMOURS INC | 0.022453 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| NICE LTD | 0.000927 |
| THERMO FISHER SCIENTIFIC INC | 0.016252 |
| MIRVAC GROUP | 0.580021 |
| COINBASE GLOBAL INC -CLASS A | 0.007866 |
| SWISS RE AG | 0.007837 |
| CENTENE CORP | 0.013954 |
| BIOGEN INC | 0.010369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018109 |
| CORNING INC | 0.036942 |
| EDWARDS LIFESCIENCES CORP | 0.032129 |
| KEURIG DR PEPPER INC | 0.071644 |
| DANSKE BANK A/S | 0.020027 |
| BANCO COMERCIAL PORTUGUES SA | 0.003078 |
| CAPITALAND INVESTMENT LTD | 0.412291 |
| NIPPON YUSEN KK | 0.013233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029359 |
| ORANGE SA | 0.056017 |
| BLACKSTONE INC | 0.028102 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| MORGAN STANLEY | 0.047412 |
| GENERAL MILLS INC | 0.026031 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034778 |
| NETAPP INC | 0.013261 |
| TOKYU CORP | 0.06965 |
| AIB GROUP PLC | 0.054499 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707637 |
| WORKDAY INC | 0.007835 |
| BANK OF MONTREAL | 0.023986 |
| SEKISUI HOUSE LTD ORD | 0.004195 |
| ASSICURAZIONI GENERALI SPA | 0.028929 |
| AUTO TRADER GROUP PLC | 0.016231 |
| OTSUKA CORP ORD | 0.000134 |
| TRACTOR SUPPLY COMPANY | 0.020366 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| CARNIVAL CORP | 0.047211 |
| CITY DEVELOPMENTS LTD ORD | 0.137366 |
| TDK CORP ORD | 0.061115 |
| NORTHERN STAR RESOURCES LTD | 0.089901 |
| FAST RETAILING CO LTD ORD | 0.009101 |
| CITIZENS FINANCIAL GROUP INC | 0.003968 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| ARES MANAGEMENT CORP | 0.000018 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054273 |
| AIRBNB INC | 0.015004 |
| KNORR-BREMSE AG | 0.000028 |
| ALPHABET INC C-SHARES | 0.200979 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| ROLLINS INC | 0.008432 |
| WHEATON PRECIOUS METALS CORP | 0.024588 |
| LULULEMON ATHLETICA INC | 0.007968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| LINK REIT | 0.232363 |
| BROTHER INDUSTRIES LTD ORD | 0.018333 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021159 |
| SYMRISE AG | 0.011376 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036546 |
| YUM! BRANDS | 0.005274 |
| MERCURY NZ LTD | 0.189955 |
| ORIX JREIT INC ORD | 0.00126 |
| TOBU RAILWAY CO LTD | 0.039263 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364554 |
| SUBARU CORP | 0.000132 |
| TPG TELECOM LTD | 0.000783 |
| NEXTDC LTD | 0.000248 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| CONVATEC GROUP PLC | 0.259377 |
| SOCIETE GENERALE SA CLASS A | 0.019221 |
| PRADA SPA | 0.141143 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078197 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| MAPLETREE INDUSTRIAL TRUST | 0.466724 |
| FORD MOTOR CO | 0.039607 |
| EBOS GROUP LTD | 0.025569 |
| ING GROEP NV | 0.067053 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| KEYENCE CORP ORD | 0.009091 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| HALMA PLC | 0.027844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002255 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| FASTENAL CO | 0.059818 |
| OLD DOMINION FREIGHT LINE INC | 0.011844 |
| PANDORA A/S | 0.008336 |
| TRUIST FINANCIAL CORP | 0.039513 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| PRUDENTIAL FINANCIAL INC | 0.008246 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040186 |
| CISCO SYSTEMS INC | 0.166723 |
| NITERRA CO LTD | 0.000068 |
| PUBLIC STORAGE | 0.008633 |
| DENTSU GROUP INC | 0.00013 |
| MONGODB INC | 0.002616 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| HAPAG-LLOYD AG | 0.00002 |
| ANTOFAGASTA PLC | 0.025606 |
| SINGAPORE AIRLINES LTD ORD | 0.043835 |
| ALLEGRO.EU SA | 0.000295 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| VOESTALPINE AG | 0.00007 |
| SANOFI SA | 0.050616 |
| EQUIFAX INC | 0.003994 |
| KONE OYJ CLASS B | 0.015736 |
| HALEON PLC | 0.499208 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614085 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| BARCLAYS PLC | 0.463556 |
| HOLCIM LTD | 0.010422 |
| HOSHIZAKI CORP | 0.008886 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| CONTINENTAL AG | 0.000041 |
| JD SPORTS FASHION PLC | 0.180311 |
| NIKE INC | 0.054619 |
| ADMIRAL GROUP PLC | 0.005406 |
| GRAB HOLDINGS LTD - CL A | 0.195297 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006127 |
| SWIRE PACIFIC LTD ORD A | 0.057041 |
| COUPANG INC | 0.063825 |
| KAO CORP | 0.021514 |
| RENTOKIL INITIAL PLC | 0.057365 |
| LIVE NATION ENTERTAINMENT IN | 0.004285 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| VICINITY CENTRES | 0.538672 |
| ZSCALER INC | 0.003294 |
| HASEKO CORP ORD | 0.000164 |
| SHIONOGI & CO LTD ORD | 0.071328 |
| UNICHARM CORP ORD | 0.086146 |
| SG HOLDINGS CO LTD | 0.048705 |
| ALS LTD | 0.00019 |
| AZBIL (YAMATAKE) CORP ORD | 0.068342 |
| PAN AMERICAN SILVER CORP | 0.028837 |
| ALNYLAM PHARMACEUTICALS INC | 0.006732 |
| VERSANT MEDIA GROUP INC | 0.005541 |
| ENDESA SA | 0.006063 |
| PROSUS NV | 0.048391 |
| EQUITY RESIDENTIAL | 0.024882 |
| BLOCK INC | 0.019479 |
| NUCOR CORP | 0.00002 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| MICROCHIP TECHNOLOGY INC | 0.028458 |
| MOWI ASA | 0.040212 |
| WIX.COM LTD | 0.000695 |
| SCHINDLER HOLDING AG ORD | 0.00162 |
| J FRONT RETAILING CO LTD ORD | 0.019452 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270676 |
| AIR PRODUCTS & CHEMICALS INC | 0.009667 |
| SWISS LIFE HOLDING AG | 0.000735 |
| SINO LAND CO LTD ORD | 0.598288 |
| TYSON FOODS INC | 0.000051 |
| DISCO CORP ORD | 0.005457 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| SWISSCOM AG | 0.000757 |
| STERIS PLC | 0.006447 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| TIS INC | 0.000471 |
| MATSUKIYOCOCOKARA & CO | 0.033402 |
| PEPSICO INC | 0.057917 |
| YAMADA HOLDINGS CO LTD | 0.094554 |
| NORFOLK SOUTHERN CORP | 0.011809 |
| IIDA GROUP HOLDINGS CO LTD | 0.003043 |
| BANK HAPOALIM BM ORD | 0.01958 |
| ARM HOLDINGS ADR | 0.008111 |
| MARTIN MARIETTA MATERIALS | 0.002824 |
| SYNCHRONY FINANCIAL | 0.010767 |
| RAKUTEN GROUP INC | 0.123285 |
| AUTOMATIC DATA PROCESSING | 0.01553 |
| EXOR NV | 0.000027 |
| BIONTECH SE | 0.010124 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022133 |
| DOORDASH INC | 0.01594 |
| VOLVO CAR AB-B W/I | 0.001231 |
| CLOUDFLARE INC - CLASS A | 0.011474 |
| NOVARTIS AG | 0.08093 |
| TAKEDA PHARMACEUTICAL | 0.083929 |
| AERCAP HOLDINGS NV | 0.000022 |
| DOVER CORP | 0.005768 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07184 |
| AUTOZONE INC | 0.000837 |
| INTUITIVE SURGICAL INC | 0.015774 |
| SGH LTD | 0.022704 |
| INVITATION HOMES INC | 0.047319 |
| NORDIC SEMICONDUCTOR ASA | 0.048862 |
| UNITEDHEALTH GROUP INC | 0.035512 |
| CAPCOM CO LTD | 0.006275 |
| PRO MEDICUS LTD | 0.001066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016602 |
| BUNZL PLC | 0.019949 |
| GREAT WEST LIFECO | 0.000065 |
| GEBERIT AG | 0.002157 |
| ILLINOIS TOOL WORKS | 0.013259 |
| SPAREBANK 1 SMN | 0.000141 |
| CHUBB LTD | 0.013441 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| NICHIREI CORP ORD | 0.000235 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| SEA LTD | 0.015191 |
| ICG PLC | 0.000092 |
| BIG SHOPPING CENTERS LTD. | 0.003856 |
| PACK.CORP.OF AM. | 0.005617 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| MICRON TECHNOLOGY INC | 0.047969 |
| VISA INC-CLASS A SHARES | 0.067289 |
| INTESA SANPAOLO SPA | 0.479205 |
| FRESENIUS SE & CO KGAA | 0.008174 |
| RESONAC HOLDINGS CORP | 0.00007 |
| WELLS FARGO & CO | 0.121712 |
| ACCENTURE PLC-CL A | 0.025549 |
| DOLLAR TREE | 0.001905 |
| TERUMO CORP | 0.09224 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040003 |
| VENTAS INC | 0.027948 |
| CCC SA | 0.012564 |
| HITACHI LTD | 0.130194 |
| KAJIMA CORP ORD | 0.000088 |
| ROCHE HOLDING AG | 0.029925 |
| MITSUBISHI HC CAPITAL INC | 0.004078 |
| AT&T | 0.276676 |
| LAND SECURITIES GROUP PLC | 0.11626 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| TAISEI CORP ORD | 0.007684 |
| ELEVANCE HEALTH INC | 0.008295 |
| HENKEL AG & CO KGAA PREF | 0.004748 |
| LINDE PLC | 0.019544 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004631 |
| SMITH & NEPHEW PLC | 0.067247 |
| SARTORIUS AG PREF | 0.003594 |
| METTLER-TOLEDO INTL | 0.001312 |
| AZRIELI GROUP LTD ORD | 0.008014 |
| PROCTER & GAMBLE CO | 0.095246 |
| DELL TECHNOLOGIES INC - C | 0.014129 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046982 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| CAPGEMINI SA | 0.004822 |
| CAIXABANK SA | 0.048986 |
| RIO TINTO LTD | 0.000033 |
| LASERTEC CORP | 0.008122 |
| ACOM CO LTD ORD | 0.000878 |
| DEXCOM INC | 0.025437 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002986 |
| FUTU HOLDINGS LTD-ADR | 0.001255 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01756 |
| DENSO CORP ORD | 0.055653 |
| ANALOG DEVICES INC | 0.022437 |
| UOL GROUP LTD ORD | 0.126317 |
| LUNDIN MINING CORP | 0.044364 |
| DSV AS | 0.009872 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008155 |
| NEWMONT CORP | 0.049996 |
| TRIMBLE INC | 0.007182 |
| RIO TINTO PLC | 0.00004 |
| SAPUTO INC | 0.000112 |
| ON SEMICONDUCTOR CORPORATION | 0.023139 |
| NORTHERN TRUST CORP | 0.005795 |
| ASX LTD ORD | 0.002737 |
| HERSHEY CO/THE | 0.008451 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077003 |
| REECE LTD | 0.000368 |
| ATLAS ARTERIA LTD | 0.112758 |
| EXTRA SPACE STORAGE INC | 0.013153 |
| KLA CORP | 0.0059 |
| EQUINIX INC | 0.00475 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| AVIVA PLC | 0.063288 |
| CHARTER HALL GROUP | 0.062127 |
| PROLOGIS INC | 0.042747 |
| MARSH & MCLENNAN COS | 0.018224 |
| TEXAS INSTRUMENTS INC | 0.039612 |
| SOUTHERN COPPER CORP | 0.008077 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| WOLTERS KLUWER NV | 0.007994 |
| CASTELLUM AB | 0.076052 |
| SOFINA SA | 0.000009 |
| INPOST SA | 0.000222 |
| MASTERCARD INC-CLASS A | 0.031718 |
| METRO INC -A | 0.016543 |
| MOODYS CORP | 0.005824 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| EPIROC AB-A | 0.043635 |
| O REILLY AUTOMOTIVE INC | 0.04032 |
| SCHNEIDER ELECTRIC SE | 0.022735 |
| ABBVIE INC | 0.07342 |
| BANK MILLENNIUM SA | 0.00066 |
| NIDEC CORP ORD | 0.000155 |
| GARMIN LTD | 0.008616 |
| SCENTRE GROUP | 0.454538 |
| CBOE GLOBAL MARKETS INC | 0.003227 |
| ASAHI INTECC CO LTD | 0.050177 |
| T ROWE PRICE GROUP INC | 0.006501 |
| CARVANA CO | 0.007128 |
| AJINOMOTO CO INC | 0.040903 |
| QNITY ELECTRONICS INC | 0.011227 |
| STANTEC INC | 0.00164 |
| SCHINDLER HOLDING AG | 0.002418 |
| TELECOM ITALIA SPA | 0.004913 |
| BRAMBLES LTD | 0.093596 |
| INFINEON TECHNOLOGIES AG | 0.068532 |
| SPAREBANKEN NORGE | 0.000156 |
| CARRIER GLOBAL CORP | 0.000045 |
| FUJIKURA LTD | 0.000026 |
| BANCO SANTANDER SA | 0.559792 |
| MEDIBANK PRIVATE | 0.000852 |
| COCHLEAR LTD | 0.006077 |
| TRANSURBAN GROUP | 0.198597 |
| ADOBE INC | 0.016171 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014425 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| DHL GROUP | 0.039658 |
| CARDINAL HEALTH INC | 0.010888 |
| NETFLIX INC | 0.164069 |
| BRIDGESTONE CORP ORD | 0.000117 |
| WEIR GROUP PLC | 0.000072 |
| LENNAR CORP - B SHS | 0.003872 |
| BOSTON SCIENTIFIC CORP | 0.066181 |
| AENA SME SA | 0.051637 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044371 |
| LOWES COS INC | 0.022398 |
| SMC CORP ORD | 0.001102 |
| PRYSMIAN SPA | 0.000025 |
| AVALONBAY COMMUNITIES INC | 0.009368 |
| UCB SA | 0.007083 |
| STRYKER CORP | 0.01547 |
| RECORDATI SPA | 0.014508 |
| ARCH CAPITAL GROUP LTD | 0.010253 |
| PALO ALTO NETWORKS INC | 0.02587 |
| CIGNA GROUP | 0.008474 |
| SHOPIFY INC | 0.045797 |
| COMCAST CORP-CLASS A | 0.138537 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| MICROSOFT CORP | 0.274292 |
| FINECOBANK BANCA FINECO SPA | 0.005551 |
| SHIMANO INC | 0.007482 |
| PROGRESSIVE CORP | 0.02162 |
| SOLVAY SA | 0.000087 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094488 |
| UNIPOL GRUPPO SPA | 0.000123 |
| MCDONALDS CORP | 0.027 |
| TRANE TECHNOLOGIES PLC | 0.002855 |
| GENUINE PARTS CO | 0.008573 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| ERSTE GROUP BANK AG | 0.00559 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010907 |
| FAIR ISAAC CORP | 0.000829 |
| ROYAL BANK OF CANADA | 0.052865 |
| VICI PROPERTIES INC | 0.064217 |
| TOMRA SYSTEMS ASA | 0.036955 |
| JAPAN POST BANK CO LTD | 0.02364 |
| EPIROC AB-B | 0.035968 |
| NATIONAL AUSTRALIA BANK LTD | 0.109356 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096861 |
| RICOH CO LTD | 0.074264 |
| UNITED RENTALS INC | 0.002252 |
| BT GROUP PLC | 0.138646 |
| MAKITA CORP ORD | 0.016888 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| CORTEVA INC | 0.035422 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007351 |
| BRISTOL-MYERS SQUIBB CO | 0.096637 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| NIKON CORP ORD | 0.050914 |
| AMETEK INC | 0.010277 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051353 |
| DEXUS/AU | 0.176936 |
| TOKIO MARINE HOLDINGS INC | 0.057101 |
| SECURITAS AB CLASS B | 0.000179 |
| MERIDIAN ENERGY LTD | 0.194476 |
| RECRUIT HOLDINGS CO LTD | 0.054737 |
| ASHTEAD GROUP PLC | 0.00962 |
| TOYOTA INDUSTRIES CORP ORD | 0.005048 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| ESSEX PROPERTY TRUST INC | 0.005167 |
| ASTELLAS PHARMA INC | 0.131104 |
| SOMPO HOLDINGS INC | 0.014956 |
| CD PROJEKT SA | 0.000035 |
| GLOBAL-E ONLINE LTD | 0.023807 |
| WESFARMERS LTD | 0.047304 |
| COCA-COLA CO/THE | 0.162122 |
| FORTUM OYJ | 0.008195 |
| EXPEDIA GROUP INC | 0.003567 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| HANNOVER RUCK SE | 0.000379 |
| GPT GROUP | 0.257862 |
| SCHRODERS PLC ORD | 0.000511 |
| MERCEDES-BENZ GROUP AG | 0.026994 |
| MOTOROLA SOLUTIONS INC | 0.008122 |
| NOVO NORDISK A/S | 0.137285 |
| SWEDBANK AB CLASS A | 0.026083 |
| GILDAN ACTIVEWEAR INC | 0.011595 |
| STOREBRAND ASA | 0.000175 |
| GOODMAN GROUP ORD UNIT | 0.111147 |
| TFI INTERNATIONAL INC | 0.008594 |
| RAKUTEN BANK ORD | 0.00005 |
| MONOLITHIC POWER SYSTEMS INC | 0.002524 |
| VOLVO AB CLASS B | 0.000094 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658212 |
| KUBOTA CORP | 0.000211 |
| KEYCORP | 0.002288 |
| BAWAG GROUP AG | 0.000758 |
| BUDIMEX | 0.000873 |
| TERNA SPA | 0.112923 |
| UNITED UTILITIES PLC | 0.070878 |
| RIGHTMOVE PLC | 0.011721 |
| WOOLWORTHS GROUP LTD | 0.028056 |
| KINGSPAN GROUP PLC | 0.008993 |
| Applovin Corp | 0.009848 |
| TOKYO ELECTRON LTD ORD | 0.020677 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| QUEBECOR INC - CL B | 0.000087 |
| NAVIGATOR COMPANY SA | 0.024195 |
| PERSOL HOLDINGS CO LTD | 0.001547 |
| ALLIANZ SE | 0.014086 |
| OJI PAPER CO LTD | 0.000515 |
| SYSCO CORP | 0.024383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010218 |
| BARRATT REDROW PLC | 0.1313 |
| SOFTBANK GROUP CORP | 0.150779 |
| SIKA AG | 0.007614 |
| DEERE & CO | 0.010101 |
| WR BERKLEY CORP | 0.006319 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| JAPAN AIRLINES CO LTD | 0.00745 |
| INFRATIL LTD | 0.00922 |
| AXA SA | 0.05955 |
| UNION PACIFIC CORP | 0.02627 |
| SSAB AB | 0.000377 |
| ASICS CORP | 0.050299 |
| WESTPAC BANKING CORPORATION | 0.118011 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006049 |
| KANSAI PAINT CO LTD | 0.000164 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| PACCAR INC | 0.008555 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| GSK PLC | 0.189325 |
| HANG LUNG PROPERTIES LTD ORD | 0.635663 |
| MERCK & CO. INC. | 0.107489 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| IBERDROLA SA | 0.265504 |
| YAKULT HONSHA CO LTD ORD | 0.036072 |
| NH FOODS LTD | 0.000069 |
| KOKUSAI ELECTRIC CORP | 0.021687 |
| MEIJI HOLDINGS CO LTD | 0.002749 |
| ROCKET COS INC | 0.023202 |
| MARVELL TECHNOLOGY INC | 0.039746 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| CUMMINS INC | 0.000006 |
| ADVANCED MICRO DEVICES | 0.066796 |
| AGEAS SA NV | 0.00004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024485 |
| ORIX CORP ORD | 0.000107 |
| SUNDRUG CO LTD ORD | 0.000096 |
| CHINA MENGNIU DAIRY CO LTD | 0.001473 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| RB GLOBAL INC | 0.000025 |
| SANRIO CO LTD ORD | 0.019512 |
| ORKLA ASA | 0.066192 |
| UNICREDIT SPA | 0.04989 |
| ABB LTD-REG | 0.014259 |
| YAMATO HDG. | 0.019649 |
| QUANTA SERVICES INC | 0.006492 |
| TOPPAN HOLDINGS INC | 0.014309 |
| SERVICENOW INC | 0.040436 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01032 |
| ORSTED A/S | 0.044243 |
| NEXON CO. LTD | 0.000124 |
| CELLNEX TELECOM SA | 0.017471 |
| NOVA LTD | 0.003282 |
| LPP SA | 0.000127 |
| AIA GROUP LTD | 0.391377 |
| OLYMPUS | 0.096081 |
| FISERV INC | 0.02009 |
| ZOETIS INC | 0.022309 |
| GARTNER INC | 0.002204 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196567 |
| NINTENDO CO LTD | 0.053788 |
| AMGEN INC | 0.023775 |
| LONZA GROUP AG | 0.003756 |
| GILEAD SCIENCES INC | 0.055333 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| BAKKAFROST P/F | 0.013269 |
| WHARF HOLDINGS LTD ORD | 0.226425 |
| BOOKING HOLDINGS INC | 0.001246 |
| ASM INTERNATIONAL NV | 0.002871 |
| KENVUE INC | 0.115489 |
| RYANAIR HOLDINGS PLC | 0.037365 |
| RENESAS ELECTRONICS CORP | 0.116517 |
| INVESTOR AB ORD A | 0.014115 |
| WEST JAPAN RAILWAY CO | 0.037526 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083599 |
| KERING SA | 0.004598 |
| ROCKWELL AUTOMATION INC | 0.006043 |
| CAPITAL ONE FINANCIAL CORP | 0.021405 |
| SALMAR ASA | 0.012074 |
| HP INC | 0.010111 |
| WEYERHAEUSER CO | 0.040123 |
| NORSK HYDRO ASA | 0.000388 |
| TOTO LTD | 0.000104 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431402 |
| S&P GLOBAL INC | 0.011864 |
| WHITBREAD PLC | 0.001874 |