Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in USD.
Master Data
| ISIN: | DE000SL0QS38 |
| Bloomberg Ticker: | SSPABDUN Index |
| WKN: | SL0QS3 |
Current Quotes
| Last quote (08 Jan 2026): | 2360.32 |
| Day range: | 2360.00 / 2361.28 |
| Change abs./rel.: | -1.55 / -0.07% |
| Year range: | 1698.86 / 2365.42 |
| Name | Index Shares |
|---|---|
| CHECK POINT SOFTWARE TECH L ORD | 0.002011 |
| YAMAHA MOTOR CO LTD ORD | 0.000305 |
| METSO CORPORATION | 0.036337 |
| ABN AMRO BANK NV | 0.004269 |
| TALANX AG | 0.000017 |
| UPM-KYMMENE OYJ | 0.019884 |
| NIPPON YUSEN KK | 0.011222 |
| FORTESCUE METALS GROUP LTD | 0.000181 |
| LUNDIN GOLD INC | 0.011403 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000162 |
| GLOBAL PAYMENTS INC | 0.006348 |
| COINBASE GLOBAL INC -CLASS A | 0.00667 |
| LYNAS RARE EARTHS LTD | 0.072552 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000301 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007075 |
| MITSUBISHI ELECTRIC CORP | 0.000085 |
| ARES MANAGEMENT CORP | 0.000015 |
| DANAHER CORP | 0.02432 |
| WARNER MUSIC GROUP CORP | 0.00007 |
| ADOBE INC | 0.013714 |
| EQT AB | 0.012948 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023999 |
| UNILEVER PLC | 0.0739 |
| SOUTHERN COPPER CORP | 0.00685 |
| WORLEY LTD | 0.000244 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015357 |
| MARTIN MARIETTA MATERIALS | 0.002395 |
| FUJIFILM HOLDINGS CORP ORD | 0.053801 |
| RAKUTEN BANK ORD | 0.000042 |
| KURARAY CO LTD | 0.000199 |
| CREDIT AGRICOLE SA | 0.000119 |
| HANG LUNG PROPERTIES LTD ORD | 0.539071 |
| ALFA LAVAL AB | 0.000048 |
| BANCO BPM SPA | 0.009384 |
| AEON CO LTD ORD | 0.118217 |
| MARRIOTT INTERNATIONAL -CL A | 0.006784 |
| CSL LTD ORD | 0.020375 |
| DHL GROUP | 0.033632 |
| SAGE GROUP PLC | 0.021618 |
| SEKISUI HOUSE LTD ORD | 0.003558 |
| LIVE NATION ENTERTAINMENT IN | 0.003634 |
| ATLAS COPCO AB CLASS A | 0.000126 |
| WAREHOUSES DE PAUW SCA | 0.02883 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00513 |
| TRADE DESK INC/THE -CLASS A | 0.012023 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00968 |
| WSP GLOBAL INC | 0.003587 |
| WIX.COM LTD | 0.000589 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00059 |
| TRIMBLE INC | 0.006091 |
| O REILLY AUTOMOTIVE INC | 0.034193 |
| CANON INC | 0.04448 |
| SEIBU HOLDINGS INC | 0.000962 |
| ALS LTD | 0.000161 |
| LAM RESEARCH CORP | 0.046444 |
| TAKEDA PHARMACEUTICAL | 0.071176 |
| TDK CORP ORD | 0.051828 |
| LIXIL GROUP CORP | 0.000197 |
| COUPANG INC | 0.054127 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.034958 |
| BARRATT REDROW PLC | 0.11135 |
| KBC GROUPE SA | 0.000377 |
| SPAREBANK 1 SR NORGE ASA | 0.000133 |
| JAPAN EXCHANGE GROUP INC | 0.021592 |
| SWISS RE AG | 0.006646 |
| MAINFREIGHT LTD | 0.010563 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| M3 (SO-NET M3) INC ORD | 0.002319 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021517 |
| SHIMANO INC | 0.006345 |
| BANK HAPOALIM BM ORD | 0.016605 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04355 |
| NIPPON PROLOGIS REIT INC | 0.001268 |
| CONTACT ENERGY LTD | 0.107797 |
| MELISRON LTD ORD | 0.005466 |
| BT GROUP PLC | 0.11758 |
| SWECO AB-B S | 0.000134 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066315 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005196 |
| MOWI ASA | 0.034102 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000416 |
| WALT DISNEY CO/THE | 0.059091 |
| DIETEREN GROUP | 0.003457 |
| SUBARU CORP | 0.000112 |
| NOVA LTD | 0.002783 |
| MONGODB INC | 0.002219 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001155 |
| T-MOBILE US INC | 0.015043 |
| SMC CORP ORD | 0.000934 |
| FASTENAL CO | 0.050729 |
| SWEDBANK AB CLASS A | 0.02212 |
| SOFINA SA | 0.000008 |
| SOMPO HOLDINGS INC | 0.012684 |
| MOTOROLA SOLUTIONS INC | 0.006888 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002176 |
| SHARP CORP | 0.000398 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016628 |
| ICON PLC | 0.000652 |
| CONSTELLATION SOFTWARE INC | 0.000616 |
| A2 MILK CO LTD | 0.081974 |
| AAK AB | 0.000088 |
| ROHM CO LTD ORD | 0.000154 |
| NORSK HYDRO ASA | 0.000329 |
| KEYENCE CORP ORD | 0.00771 |
| SECTRA AB-B SHS | 0.000071 |
| EQUINIX INC | 0.004029 |
| FIRST QUANTUM MINERALS LTD | 0.03347 |
| AXON ENTERPRISE INC | 0.003228 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.309158 |
| LINK REIT | 0.197055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.091681 |
| ELI LILLY & CO | 0.029338 |
| EVEREST GROUP LTD | 0.000006 |
| ASSA ABLOY AB CLASS B | 0.038804 |
| BOLIDEN AB | 0.000053 |
| NITERRA CO LTD | 0.000058 |
| POWER CORP OF CANADA | 0.00734 |
| AIR LIQUIDE SA | 0.019555 |
| MCCORMICK & CO-NON VTG SHRS | 0.01593 |
| ANALOG DEVICES INC | 0.019028 |
| TELECOM ITALIA SPA SVGS NCV | 0.003719 |
| TRACTOR SUPPLY COMPANY | 0.017271 |
| WOLTERS KLUWER NV | 0.00678 |
| HOYA CORP ORD | 0.01503 |
| MARVELL TECHNOLOGY INC | 0.033707 |
| CME GROUP INC | 0.011531 |
| HKT TRUST AND HKT LTD | 0.001531 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036477 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000079 |
| AMETEK INC | 0.008715 |
| ROSS STORES INC | 0.01435 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.135712 |
| AIR PRODUCTS & CHEMICALS INC | 0.008198 |
| FUTU HOLDINGS LTD-ADR | 0.001065 |
| QNITY ELECTRONICS INC | 0.009521 |
| RESMED INC | 0.006758 |
| CAPGEMINI SA | 0.004089 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.179174 |
| VERSANT MEDIA GROUP INC | 0.004699 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03408 |
| PRUDENTIAL FINANCIAL INC | 0.006993 |
| BANCA MEDIOLANUM SPA | 0.000115 |
| AJINOMOTO CO INC | 0.034688 |
| ATLAS ARTERIA LTD | 0.095624 |
| SAP SE | 0.034039 |
| BNP PARIBAS SA | 0.029121 |
| NIDEC CORP ORD | 0.000132 |
| CHINA MENGNIU DAIRY CO LTD | 0.001249 |
| BANCO SANTANDER SA | 0.474731 |
| WELLTOWER INC | 0.026084 |
| BAYERISCHE MOTOREN WERKE AG | 0.007666 |
| GLOBAL-E ONLINE LTD | 0.02019 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000034 |
| CAPCOM CO LTD | 0.005321 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064407 |
| MANULIFE FINANCIAL CORP | 0.049067 |
| ALLEGRO.EU SA | 0.00025 |
| MERCURY NZ LTD | 0.161094 |
| SHIMIZU CORP ORD | 0.02623 |
| SYNCHRONY FINANCIAL | 0.009131 |
| MEIJI HOLDINGS CO LTD | 0.002331 |
| ZOZO INC | 0.077658 |
| GETINGE AB CLASS B | 0.025503 |
| CISCO SYSTEMS INC | 0.141389 |
| FANUC CORP | 0.030678 |
| APPLE INC | 0.460179 |
| ICG PLC | 0.000078 |
| VERIZON COMMUNICATIONS INC | 0.138071 |
| DAIWA SECURITIES GROUP INC ORD | 0.004892 |
| TECHNOLOGY ONE LTD | 0.003738 |
| ORANGE SA | 0.047505 |
| COPART INC | 0.042057 |
| ZSCALER INC | 0.002793 |
| CYBERARK SOFTWARE | 0.00131 |
| IIDA GROUP HOLDINGS CO LTD | 0.002581 |
| COMPUTERSHARE LTD ORD | 0.01105 |
| NIPPON BUILDING FUND INC. | 0.00092 |
| CCC SA | 0.010655 |
| RAKUTEN GROUP INC | 0.104552 |
| ALFRESA HOLDINGS CORP ORD | 0.000164 |
| CVS HEALTH CORP | 0.049679 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009178 |
| S&P GLOBAL INC | 0.010061 |
| TOKYU CORP | 0.059066 |
| SEGRO PLC | 0.106715 |
| BEIJER REF AB | 0.000142 |
| ALAMOS GOLD INC | 0.027555 |
| HIKMA PHARMACEUTICALS PLC | 0.023805 |
| INTACT FINANCIAL CORP. | 0.003872 |
| FEDEX CORP | 0.008224 |
| SUMITOMO FORESTRY CO LTD | 0.0002 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00072 |
| AMGEN INC | 0.020162 |
| ACOM CO LTD ORD | 0.000744 |
| INTERCONTINENTAL EXCHANGE INC | 0.0181 |
| TFI INTERNATIONAL INC | 0.007288 |
| MERCEDES-BENZ GROUP AG | 0.022892 |
| XERO LTD | 0.003952 |
| INDUSTRIVARDEN AB CLASS A | 0.000056 |
| REECE LTD | 0.000312 |
| CORPAY INC | 0.001773 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014474 |
| DAIMLER TRUCK HOLDING AG | 0.000057 |
| KAO CORP | 0.018245 |
| NATIONAL AUSTRALIA BANK LTD | 0.092738 |
| MITSUBISHI GAS CHEMICAL CO | 0.000127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000063 |
| MITSUBISHI CHEMICAL GROUP | 0.00041 |
| FISERV INC | 0.017038 |
| SANWA HOLDINGS CORP | 0.012992 |
| HALMA PLC | 0.023613 |
| HYDRO ONE LTD | 0.019482 |
| TOWER SEMICONDUCTOR LTD | 0.007079 |
| MBANK SA | 0.000009 |
| HANKYU HANSHIN HOLDINGS INC | 0.024107 |
| SMITH & NEPHEW PLC | 0.05703 |
| INFINEON TECHNOLOGIES AG | 0.058119 |
| STMICROELECTRONICS NV | 0.038929 |
| BRISTOL-MYERS SQUIBB CO | 0.081953 |
| KESKO OYJ CLASS B | 0.000109 |
| WATERS CORP | 0.003603 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| CELESTICA INC | 0.005841 |
| AMDOCS LTD | 0.001759 |
| COMMERZBANK AG | 0.01394 |
| BARCLAYS PLC | 0.393125 |
| AENA SME SA | 0.043791 |
| TORAY INDUSTRIES INC ORD | 0.026009 |
| OBAYASHI CORP ORD | 0.03944 |
| CAPITALAND INVESTMENT LTD | 0.349641 |
| SARTORIUS AG PREF | 0.003048 |
| SIEMENS AG | 0.020164 |
| ICL GROUP LTD | 0.000357 |
| SG HOLDINGS CO LTD | 0.041304 |
| PROTECTOR FORSIKRING ASA | 0.000048 |
| SHAPIR ENGINEERING AND INDUS | 0.047548 |
| VICINITY CENTRES | 0.456817 |
| HUBSPOT INC | 0.001377 |
| AGNICO-EAGLE MINES | 0.020053 |
| DR ING HC F PORSCHE AG | 0.009034 |
| JPMORGAN CHASE & CO | 0.092172 |
| STOCKLAND | 0.220003 |
| INTUIT INC | 0.008954 |
| MIRVAC GROUP | 0.491883 |
| NETFLIX INC | 0.139139 |
| SANOFI SA | 0.042925 |
| EBAY INC | 0.021455 |
| ESTEE LAUDER COMPANIES INC | 0.013195 |
| NEXI SPA | 0.000393 |
| GREAT WEST LIFECO | 0.000055 |
| NEXTDC LTD | 0.00021 |
| COLOPLAST AS CLASS B | 0.010461 |
| DINO POLSKA SA | 0.054687 |
| AGILENT TECHNOLOGIES INC | 0.013677 |
| SECURITAS AB CLASS B | 0.000151 |
| WORKDAY INC | 0.006645 |
| Applovin Corp | 0.008352 |
| SPOTIFY TECHNOLOGY SA | 0.005042 |
| SHOPIFY INC | 0.038838 |
| ON SEMICONDUCTOR CORPORATION | 0.019623 |
| PUBLIC STORAGE | 0.007321 |
| PROLOGIS INC | 0.036251 |
| WESTPAC BANKING CORPORATION | 0.100078 |
| TOKIO MARINE HOLDINGS INC | 0.048424 |
| BIONTECH SE | 0.008586 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000319 |
| LENNAR CORP | 0.01029 |
| JAPAN AIRLINES CO LTD | 0.006318 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054599 |
| T ROWE PRICE GROUP INC | 0.005513 |
| LABCORP HOLDINGS INC | 0.002088 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000043 |
| UBS GROUP AG | 0.098295 |
| AUTODESK INC | 0.00671 |
| JOHNSON & JOHNSON | 0.08449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006916 |
| SYENSQO SA | 0.000029 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004418 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000026 |
| KOITO MANUFACTURING CO LTD ORD | 0.000152 |
| MITSUI FUDOSAN CO LTD ORD | 0.140801 |
| ATLASSIAN CORPORATION PLC | 0.004592 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002683 |
| KOMATSU LTD | 0.024919 |
| TARGET CORP | 0.014548 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055689 |
| CHOICE PROPERTIES REI | 0.063288 |
| CARSALES COM LTD ORD | 0.004798 |
| ASML HOLDING NV | 0.013421 |
| NEBIUS GROUP NV | 0.003698 |
| AUCKLAND INTL AIRPORT LTD | 0.109487 |
| BANK OF NEW YORK MELLON CORP | 0.022413 |
| 3I GROUP PLC ORD | 0.030423 |
| CIGNA GROUP | 0.007187 |
| MOODYS CORP | 0.004939 |
| SEIKO EPSON CORP ORD | 0.029158 |
| SWIRE PROPERTIES LTD | 0.245292 |
| MCKESSON CORP | 0.004574 |
| RECRUIT HOLDINGS CO LTD | 0.04642 |
| TELECOM ITALIA SPA | 0.004167 |
| TIS INC | 0.000399 |
| AERCAP HOLDINGS NV | 0.000019 |
| NINTENDO CO LTD | 0.045615 |
| IGM FINANCIAL INC. | 0.000061 |
| ECOLAB INC | 0.01034 |
| ARCHER-DANIELS-MIDLAND CO | 0.000037 |
| ARISTA NETWORKS INC | 0.038615 |
| MINEBEA MITSUMI INC | 0.000117 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558194 |
| HSBC HOLDINGS PLC | 0.569492 |
| D R HORTON INC | 0.010835 |
| HCA HEALTHCARE INC | 0.004888 |
| BLACKSTONE INC | 0.023832 |
| SBA COMMUNICATIONS CORP-CL A | 0.006744 |
| GENERAL MOTORS CO | 0.013609 |
| APPLIED MATERIALS INC | 0.029078 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009249 |
| SUPER MICRO COMPUTER INC | 0.026437 |
| DOLLARAMA INC | 0.013665 |
| DASSAULT SYSTEMES SA | 0.018158 |
| NEC CORP ORD | 0.032536 |
| HOSHIZAKI CORP | 0.007535 |
| CBRE GROUP INC | 0.005068 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010959 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016746 |
| LY CORP | 0.01292 |
| INTUITIVE SURGICAL INC | 0.013377 |
| BUNZL PLC | 0.016918 |
| NORDNET AB (PUBL) | 0.000076 |
| FRESENIUS SE & CO KGAA | 0.006932 |
| BPER BANCA | 0.026179 |
| CINTAS CORP | 0.010751 |
| ZURICH INSURANCE GROUP AG | 0.004654 |
| MONCLER SPA | 0.016862 |
| SIEMENS HEALTHINEERS AG | 0.019804 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023988 |
| TELIA CO AB | 0.021737 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000684 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030993 |
| SUN LIFE FINANCIAL INC | 0.013963 |
| MCDONALDS CORP | 0.022897 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000036 |
| KLA CORP | 0.005004 |
| KERING SA | 0.003899 |
| IBERDROLA SA | 0.222118 |
| ARGENX SE - ADR | 0.002807 |
| ROYALTY PHARMA PLC- CL A | 0.029493 |
| ASHTEAD GROUP PLC | 0.008158 |
| LENNAR CORP - B SHS | 0.003284 |
| LOWES COS INC | 0.018994 |
| LASERTEC CORP | 0.006888 |
| PAYPAL HOLDINGS INC. | 0.029802 |
| MERCK KGAA | 0.008113 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.070896 |
| XYLEM INC | 0.000015 |
| CHARTER HALL GROUP | 0.052686 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.065303 |
| TEXAS INSTRUMENTS INC | 0.033593 |
| CITIGROUP INC | 0.058245 |
| PULTE GROUP INC | 0.009594 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.022027 |
| OTSUKA CORP ORD | 0.000114 |
| VESTAS WIND SYSTEMS A/S | 0.043276 |
| PACK.CORP.OF AM. | 0.004764 |
| TECK RESOURCES LIMITED CLASS B | 0.000053 |
| YAMAHA CORP ORD | 0.068295 |
| FIRSTSERVICE CORP | 0.004177 |
| INTEL CORP | 0.16999 |
| FUJIKURA LTD | 0.000022 |
| CENCORA INC | 0.006287 |
| BROTHER INDUSTRIES LTD ORD | 0.015547 |
| TOKYO ELECTRON LTD ORD | 0.017535 |
| PAN AMERICAN SILVER CORP | 0.024455 |
| INDUSTRIVAERDEN AB ORD C | 0.000056 |
| SOLVAY SA | 0.000074 |
| TOYOTA INDUSTRIES CORP ORD | 0.004281 |
| YAMATO HDG. | 0.016663 |
| HENKEL AG & CO KGAA PREF | 0.004026 |
| Camtek Ltd | 0.006026 |
| ASAHI INTECC CO LTD | 0.042552 |
| TRUIST FINANCIAL CORP | 0.033509 |
| TELE2 AB | 0.007911 |
| ANZ GROUP HOLDINGS LTD | 0.091591 |
| QUANTA SERVICES INC | 0.005506 |
| AMAZON.COM INC | 0.324923 |
| CDW CORP/DE | 0.002744 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000137 |
| WEST JAPAN RAILWAY CO | 0.031824 |
| OLD DOMINION FREIGHT LINE INC | 0.010044 |
| KUBOTA CORP | 0.000179 |
| KERRY GROUP PLC-A | 0.00698 |
| INTERACTIVE BROKERS GROUP INC | 0.011899 |
| QBE INSURANCE GROUP LTD | 0.00462 |
| ROLLINS INC | 0.007151 |
| WILLIS TOWERS WATSON PLC | 0.002514 |
| BANK POLSKA KASA OPIEKI SA | 0.000045 |
| IDEXX LABORATORIES INC | 0.003584 |
| FERROVIAL SE | 0.024635 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050016 |
| GRAB HOLDINGS LTD - CL A | 0.165621 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01877 |
| MAPLETREE INDUSTRIAL TRUST | 0.395803 |
| UNITED OVERSEAS BANK LTD | 0.027514 |
| MEBUKI FINANCIAL GROUP INC | 0.000373 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045081 |
| KENVUE INC | 0.09794 |
| NITORI HOLDINGS CO LTD | 0.037324 |
| BANDAI NAMCO HOLDINGS INC | 0.033072 |
| BOUYGUES SA | 0.004604 |
| SWISSCOM AG | 0.000642 |
| SINO LAND CO LTD ORD | 0.507375 |
| EXPEDIA GROUP INC | 0.003025 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| GJENSIDIGE FORSIKRING ASA | 0.000079 |
| MARKS AND SPENCER GROUP PLC | 0.089312 |
| BROADCOM INC | 0.158356 |
| UNITEDHEALTH GROUP INC | 0.030116 |
| NTT INC | 1.549119 |
| INVESTOR AB ORD A | 0.01197 |
| ASAHI KASEI CORP | 0.020544 |
| VONOVIA SE | 0.042727 |
| MITSUBISHI MOTORS CORP ORD | 0.000858 |
| KURITA WATER INDUSTRIES LTD | 0.003561 |
| WIENERBERGER AG | 0.000073 |
| ALNYLAM PHARMACEUTICALS INC | 0.005709 |
| SYNOPSYS INC | 0.005947 |
| SIEMENS ENERGY AG | 0.000018 |
| SUZUKI MOTOR CORP ORD | 0.000152 |
| SIMON PROPERTY GROUP INC | 0.014213 |
| CAPITALAND ASCENDAS REIT | 0.389649 |
| SHIMADZU CORP ORD | 0.020879 |
| NVIDIA CORP | 0.739095 |
| NATIONAL BANK OF CANADA | 0.009531 |
| SAGAX AB-B | 0.035484 |
| BANCO COMERCIAL PORTUGUES SA | 0.00261 |
| AFLAC INC | 0.013768 |
| AXFOOD AB | 0.009799 |
| GROUPE BRUXELLES LAMBERT SA | 0.000025 |
| ZOETIS INC | 0.018919 |
| AIA GROUP LTD | 0.331906 |
| BANK OF AMERICA CORP | 0.210138 |
| STERIS PLC | 0.005467 |
| NH FOODS LTD | 0.000058 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006234 |
| TOKYO METRO CO LTD | 0.059381 |
| TJX COMPANIES INC | 0.041513 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000082 |
| STANLEY ELECTRIC CO LTD | 0.01275 |
| INDUTRADE AB | 0.031136 |
| MERCADOLIBRE INC | 0.001857 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.11039 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000077 |
| COMPASS GROUP PLC | 0.049201 |
| BANK OF NOVA SCOTIA | 0.035515 |
| HITACHI LTD | 0.11041 |
| YARA INTERNATIONAL ASA | 0.000061 |
| TOPPAN HOLDINGS INC | 0.012135 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.015548 |
| HENKEL AG & CO KGAA BEARER SH | 0.001556 |
| NISSHIN SEIFUN GROUP INC | 0.000193 |
| HERSHEY CO/THE | 0.007167 |
| TOKYO CENTURY CORP | 0.000187 |
| WEYERHAEUSER CO | 0.034026 |
| TAISEI CORP ORD | 0.006517 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000325 |
| MERCK & CO. INC. | 0.091156 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009537 |
| MAPLETREE LOGISTICS TRUST | 0.713109 |
| TE CONNECTIVITY LTD | 0.012392 |
| EQUITY RESIDENTIAL | 0.021101 |
| GARTNER INC | 0.001869 |
| WISETECH GLOBAL LTD | 0.003466 |
| ROCHE HOLDING AG | 0.025377 |
| MITSUI CHEMICALS INC | 0.000188 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046596 |
| ELIA GROUP SA/NV | 0.005897 |
| PHOENIX HOLDINGS LTD/THE | 0.000061 |
| AZBIL (YAMATAKE) CORP ORD | 0.057957 |
| VICI PROPERTIES INC | 0.054459 |
| ASTRAZENECA PLC | 0.054048 |
| DEUTSCHE TELEKOM AG | 0.113925 |
| ARTHUR J GALLAGHER & CO | 0.0079 |
| DOLLAR GENERAL CORP | 0.010751 |
| MISUMI GROUP INC ORD | 0.028972 |
| ATLAS COPCO AB | 0.000143 |
| LPP SA | 0.000107 |
| AMOT INVESTMENTS LTD. | 0.079826 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068737 |
| OPEN HOUSE GROUP CO LTD | 0.008275 |
| PILBARA MINERALS LTD | 0.001286 |
| INTERNATIONAL PAPER CO | 0.006689 |
| MIZUHO FINANCIAL GROUP INC | 0.074326 |
| KAWASAKI KISEN KAISHA LTD | 0.000168 |
| ROCKET COS INC | 0.019676 |
| AUTO TRADER GROUP PLC | 0.013765 |
| NOMURA HOLDINGS INC ORD | 0.000319 |
| ASX LTD ORD | 0.002321 |
| MORGAN STANLEY | 0.040207 |
| DEERE & CO | 0.008566 |
| FOX CORP CLASS A (NEW) | 0.002429 |
| CVC CAPITAL PARTNERS PLC | 0.013238 |
| HANG SENG BANK LTD ORD | 0.00015 |
| ORIX JREIT INC ORD | 0.001068 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| LLOYDS BANKING GROUP PLC | 1.748766 |
| OBIC CO LTD ORD | 0.006136 |
| OVERSEA-CHINESE BANKING CORP | 0.072913 |
| ENGIE SA | 0.022336 |
| BUDIMEX | 0.00074 |
| ABB LTD-REG | 0.012092 |
| FAST RETAILING CO LTD ORD | 0.007718 |
| AON PLC | 0.005979 |
| BERKSHIRE HATHAWAY INC-CL B | 0.046026 |
| FAIR ISAAC CORP | 0.000703 |
| TBS HOLDINGS INC | 0.000065 |
| EISAI | 0.025597 |
| SALESFORCE INC | 0.030642 |
| AMADEUS IT GROUP SA CLASS A | 0.013267 |
| SWISS LIFE HOLDING AG | 0.000623 |
| STELLANTIS NV | 0.000211 |
| WASTE CONNECTIONS INC | 0.011493 |
| SYMRISE AG | 0.009647 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017788 |
| TREND MICRO INC | 0.000633 |
| BLOCK INC | 0.016519 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520771 |
| BAYER AG | 0.046293 |
| GALDERMA GROUP AG | 0.006655 |
| KONE OYJ CLASS B | 0.013345 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017944 |
| KIMBERLY-CLARK CORP | 0.014264 |
| MICROCHIP TECHNOLOGY INC | 0.024134 |
| ORICA LTD ORD | 0.000163 |
| DAIICHI SANKYO CO LTD ORD | 0.077176 |
| REGENERON PHARMACEUTICALS | 0.004437 |
| BAYCURRENT CONSULTING INC | 0.001514 |
| LIFCO AB | 0.023394 |
| SUNDRUG CO LTD ORD | 0.000081 |
| RESONAC HOLDINGS CORP | 0.00006 |
| ONEX CORP | 0.000097 |
| NATWEST GROUP PLC | 0.231518 |
| VIENNA INSURANCE GROUP AG | 0.000041 |
| KNORR-BREMSE AG | 0.000024 |
| DENTSU GROUP INC | 0.000111 |
| CHIPOTLE MEXICAN GRILL INC | 0.040329 |
| DEUTSCHE BANK AG | 0.052817 |
| MEDIBANK PRIVATE | 0.000722 |
| THULE GROUP AB/THE | 0.025654 |
| HAMAMATSU PHOTONICS KK ORD | 0.050787 |
| EXTRA SPACE STORAGE INC | 0.011154 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000072 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.008665 |
| ASICS CORP | 0.042656 |
| VERISK ANALYTICS INC | 0.004031 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010044 |
| EBOS GROUP LTD | 0.021684 |
| CRH PLC | 0.023564 |
| NEXON CO. LTD | 0.000105 |
| HALEON PLC | 0.42336 |
| ROBINHOOD MARKETS INC - A | 0.024152 |
| GSK PLC | 0.16056 |
| QUEBECOR INC - CL B | 0.000074 |
| BCE INC | 0.023515 |
| AVALONBAY COMMUNITIES INC | 0.007944 |
| MONDELEZ INTERNATIONAL INC | 0.04839 |
| UNITED UTILITIES PLC | 0.060109 |
| KYOTO FINANCIAL GROUP INC | 0.000111 |
| AVANZA BANK H | 0.000059 |
| WHEATON PRECIOUS METALS CORP | 0.020852 |
| AIB GROUP PLC | 0.046218 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.021657 |
| KKR & CO INC | 0.021735 |
| TELSTRA GROUP LTD | 0.321983 |
| MONSTER BEVERAGE CORP | 0.031611 |
| PANDORA A/S | 0.007069 |
| NOVONESIS AS CLASS B | 0.021175 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024898 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| METTLER-TOLEDO INTL | 0.001113 |
| WEIR GROUP PLC | 0.000061 |
| QANTAS AIRWAYS LTD ORD | 0.00032 |
| CORNING INC | 0.031329 |
| ENDESA SA | 0.005142 |
| APOLLO GLOBAL MANAGEMENT INC | 0.012696 |
| UNITED RENTALS INC | 0.00191 |
| ALLIANZ SE | 0.011945 |
| HUMANA INC | 0.000008 |
| TYSON FOODS INC | 0.000044 |
| TOSOH CORP | 0.000157 |
| SNOWFLAKE INC | 0.010271 |
| BANK MILLENNIUM SA | 0.00056 |
| LEGRAND SA | 0.009801 |
| ADDTECH AB | 0.024186 |
| MURATA MANUFACTURING LTD ORD | 0.080535 |
| NORTHERN STAR RESOURCES LTD | 0.07624 |
| TOMRA SYSTEMS ASA | 0.03134 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.000904 |
| SUN HUNG KAI PROPERTIES | 0.091095 |
| ROCKWELL AUTOMATION INC | 0.005125 |
| CD PROJEKT RED | 0.00003 |
| FOSUN INTERNATIONAL LTD | 0.003217 |
| ING GROEP NV | 0.056864 |
| SOCIETE GENERALE SA CLASS A | 0.0163 |
| FIFTH THIRD BANCORP | 0.008812 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000109 |
| KEYSIGHT TECHNOLOGIES INC | 0.008574 |
| DENSO CORP ORD | 0.047196 |
| IBIDEN CO LTD | 0.02184 |
| TRANE TECHNOLOGIES PLC | 0.002421 |
| CAPITAL ONE FINANCIAL CORP | 0.018152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00019 |
| ARCH CAPITAL GROUP LTD | 0.008695 |
| LUNDIN MINING CORP | 0.037623 |
| ADIDAS AG | 0.00777 |
| FERRARI NV | 0.005317 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| DAIFUKU CO LTD | 0.02324 |
| OPEN TEXT CORP | 0.004373 |
| ALCON INC | 0.023443 |
| AMADA CO LTD | 0.009559 |
| HOME DEPOT INC | 0.034244 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.082143 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018794 |
| M & T BANK CORP | 0.002789 |
| POSTE ITALIANE SPA | 0.005689 |
| KDDI CORP (DDI) ORD | 0.088443 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036626 |
| OJI PAPER CO LTD | 0.000437 |
| NUCOR CORP | 0.000017 |
| DEUTSCHE BOERSE AG | 0.005588 |
| LAND SECURITIES GROUP PLC | 0.098595 |
| NASDAQ INC | 0.012834 |
| EDWARDS LIFESCIENCES CORP | 0.027247 |
| FREEPORT-MCMORAN INC | 0.058382 |
| STANDARD CHARTERED PLC | 0.041287 |
| NEXT PLC | 0.006619 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000237 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000956 |
| COCA-COLA CO/THE | 0.137488 |
| 3M COMPANY | 0.020949 |
| OLYMPUS | 0.081481 |
| KINGSPAN GROUP PLC | 0.007627 |
| VERISIGN INC | 0.002118 |
| KRAFT HEINZ CO/THE | 0.036993 |
| MEDTRONIC PLC | 0.049266 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000812 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029007 |
| META PLATFORMS INC | 0.072885 |
| VENTAS INC | 0.023701 |
| FINECOBANK BANCA FINECO SPA | 0.004708 |
| CCL INDUSTRIES INC | 0.000041 |
| MONOTARO CO LTD | 0.048425 |
| DIGITAL REALTY TRUST INC | 0.014795 |
| WOOLWORTHS GROUP LTD | 0.023793 |
| HULIC CO LTD | 0.074463 |
| VOLKSWAGEN AG | 0.000021 |
| INVITATION HOMES INC | 0.040129 |
| ESSEX PROPERTY TRUST INC | 0.004382 |
| BIOGEN INC | 0.008794 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
| CARVANA CO | 0.006045 |
| ORIX CORP ORD | 0.000091 |
| PALO ALTO NETWORKS INC | 0.021939 |
| SUNCORP GROUP LTD | 0.006963 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.190874 |
| FORD MOTOR CO | 0.033589 |
| ROYAL BANK OF CANADA | 0.044832 |
| ADYEN NV | 0.000849 |
| WISE PLC - A | 0.011475 |
| MONOLITHIC POWER SYSTEMS INC | 0.002141 |
| TOHO CO LTD ORD | 0.000036 |
| PRYSMIAN SPA | 0.000022 |
| GFL ENVIRONMENTAL INC | 0.015989 |
| WARNER BROS DISCOVERY INC | 0.058119 |
| SYSCO CORP | 0.020678 |
| ROYAL KPN NV | 0.070704 |
| NITTO DENKO CORP | 0.037897 |
| ORSTED A/S | 0.03752 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012554 |
| METLIFE INC | 0.011931 |
| PACCAR INC | 0.007255 |
| METRO INC -A | 0.014029 |
| TELENOR ASA | 0.005811 |
| FORTUM OYJ | 0.006949 |
| KINROSS GOLD CORP | 0.056885 |
| NOVO NORDISK A/S | 0.116424 |
| WESFARMERS LTD | 0.040116 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000032 |
| TOYOTA MOTOR CORP | 0.332129 |
| CARNIVAL CORP | 0.040037 |
| PHOENIX GROUP HOLDINGS | 0.000258 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.068958 |
| YASKAWA ELECTRIC CORP ORD | 0.000095 |
| AGEAS SA NV | 0.000034 |
| VOLKSWAGEN AG PREF | 0.001965 |
| CGI INC - CLASS A | 0.004412 |
| VISA INC-CLASS A SHARES | 0.057064 |
| FOOD & LIFE COMPANIES LTD | 0.000049 |
| INTERTEK GROUP PLC | 0.001719 |
| EDISON INTERNATIONAL | 0.021832 |
| SEGA SAMMY HOLDINGS INC | 0.000113 |
| STRABAG SE | 0.000023 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000114 |
| COLGATE-PALMOLIVE CO | 0.0291 |
| ZIMMER BIOMET HOLDINGS INC | 0.01246 |
| DOLLAR TREE | 0.001615 |
| GILDAN ACTIVEWEAR INC | 0.009833 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080131 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002532 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053721 |
| CAIXABANK SA | 0.041543 |
| TERNA SPA | 0.095764 |
| MUNICH REINSURANCE COMPANY | 0.004141 |
| SGH LTD | 0.019254 |
| SPIRAX GROUP PLC | 0.006099 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.600107 |
| RB GLOBAL INC | 0.000022 |
| COCHLEAR LTD | 0.005154 |
| ILLINOIS TOOL WORKS | 0.011245 |
| BRAMBLES LTD | 0.079373 |
| GILEAD SCIENCES INC | 0.046925 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01408 |
| NORDIC SEMICONDUCTOR ASA | 0.041437 |
| JD SPORTS FASHION PLC | 0.152915 |
| REGIONS FINANCIAL CORP | 0.009396 |
| SAPUTO INC | 0.000095 |
| DEXCOM INC | 0.021572 |
| SHERWIN-WILLIAMS CO | 0.009008 |
| CROWN CASTLE INC | 0.020622 |
| AUTOMATIC DATA PROCESSING | 0.01317 |
| QUALCOMM INC | 0.039905 |
| KOKUSAI ELECTRIC CORP | 0.018392 |
| STANTEC INC | 0.001391 |
| ASSICURAZIONI GENERALI SPA | 0.024533 |
| MICRON TECHNOLOGY INC | 0.04068 |
| INFRATIL LTD | 0.007819 |
| BOOKING HOLDINGS INC | 0.001057 |
| SGS SA | 0.00389 |
| VODAFONE GROUP PLC | 0.454859 |
| TERUMO CORP | 0.078224 |
| AMERICAN EXPRESS CO | 0.018025 |
| TOBU RAILWAY CO LTD | 0.033297 |
| ORKLA ASA | 0.056134 |
| ROGERS COMMUNICATIONS INC-B | 0.007758 |
| NGK INSULATORS LTD ORD | 0.004377 |
| PERSOL HOLDINGS CO LTD | 0.001312 |
| YAMADA HOLDINGS CO LTD | 0.080186 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000199 |
| UNION PACIFIC CORP | 0.022278 |
| TRANSURBAN GROUP | 0.168419 |
| ALPHABET INC-CL A | 0.196063 |
| AISIN CORP | 0.000134 |
| GENUINE PARTS CO | 0.00727 |
| BLUESCOPE STEEL LTD | 0.000161 |
| RIO TINTO LTD | 0.000028 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003217 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003927 |
| MAKITA CORP ORD | 0.014322 |
| BANK OF MONTREAL | 0.020341 |
| ORACLE CORP JAPAN ORD | 0.000023 |
| NESTLE SA | 0.090186 |
| BLACKROCK INC | 0.005057 |
| CUMMINS INC | 0.000005 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033925 |
| ASTELLAS PHARMA INC | 0.111183 |
| BECTON DICKINSON AND CO | 0.012409 |
| LULULEMON ATHLETICA INC | 0.006757 |
| IQVIA HOLDINGS INC | 0.007851 |
| FERGUSON PLC | 0.008475 |
| GPT GROUP | 0.218678 |
| AXA SA | 0.050501 |
| EXPERIAN PLC | 0.027853 |
| VINCI SA | 0.017713 |
| INPOST SA | 0.000188 |
| LM ERICSSON TELEFON AB CLASS B | 0.041645 |
| NISSAN CHEMICAL CORP | 0.013886 |
| ALLSTATE CORP | 0.006066 |
| PPG INDUSTRIES INC | 0.008474 |
| SHIONOGI & CO LTD ORD | 0.06049 |
| SIGMA HEALTHCARE LTD | 0.448501 |
| HERMES INTERNATIONAL SCA | 0.001333 |
| WASTE MANAGEMENT INC | 0.015669 |
| WHITBREAD PLC | 0.001589 |
| ISUZU MOTORS LTD | 0.000181 |
| RINNAI CORP ORD | 0.0001 |
| SANRIO CO LTD ORD | 0.016547 |
| NICE LTD | 0.000786 |
| TORONTO-DOMINION BANK | 0.052018 |
| SAGAX AB-D | 0.064974 |
| NOVARTIS AG | 0.06863 |
| BANK LEUMI LE-ISRAEL ORD | 0.024159 |
| ADMIRAL GROUP PLC | 0.004585 |
| FASTIGHETS BALDER AB CLASS B | 0.107364 |
| AZELIS GROUP NV | 0.007673 |
| STOREBRAND ASA | 0.000148 |
| MIVNE REAL ESTATE KD LTD | 0.158283 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| KONAMI GROUP CORP | 0.002015 |
| ESSITY AB CLASS B | 0.033779 |
| BANK OF IRELAND GROUP PLC | 0.000136 |
| BOMBARDIER INC | 0.000017 |
| UNITED AIRLINES HOLDINGS INC | 0.009143 |
| MAGNA INTERNATIONAL INC | 0.000049 |
| KEYCORP | 0.00194 |
| TELUS CORPORATION | 0.040926 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029494 |
| BEIERSDORF AG | 0.007831 |
| SALMAR ASA | 0.010239 |
| NORFOLK SOUTHERN CORP | 0.010015 |
| ALPHABET INC C-SHARES | 0.17044 |
| PEARSON PLC | 0.008679 |
| NORTHERN TRUST CORP | 0.004915 |
| PARTNERS GROUP HOLDING AG | 0.00054 |
| MERIDIAN ENERGY LTD | 0.164928 |
| UNIPOL GRUPPO SPA | 0.000105 |
| VERTEX PHARMACEUTICALS INC | 0.01008 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.037628 |
| SKF AB CLASS B | 0.00009 |
| CBOE GLOBAL MARKETS INC | 0.002737 |
| STRAUMANN HOLDING AG | 0.008562 |
| RIGHTMOVE PLC | 0.00994 |
| SONY GROUP CORP | 0.21909 |
| SCHINDLER HOLDING AG | 0.002051 |
| PRO MEDICUS LTD | 0.000904 |
| TRELLEBORG AB CLASS B | 0.018067 |
| KEURIG DR PEPPER INC | 0.060758 |
| AGC INC | 0.000071 |
| REALTY INCOME CORP | 0.040467 |
| GLOBALFOUNDRIES INC | 0.008451 |
| ASM INTERNATIONAL NV | 0.002435 |
| ELEVANCE HEALTH INC | 0.007034 |
| SCHWAB (CHARLES) CORP | 0.056183 |
| TOYO SUISAN KAISHA LTD | 0.009293 |
| ROCHE HOLDING AG ORD BRR | 0.002492 |
| PRADA SPA | 0.119695 |
| PROGRESSIVE CORP | 0.018334 |
| HAPAG-LLOYD AG | 0.000017 |
| DBS GROUP HOLDINGS LTD | 0.06021 |
| VOLVO AB CLASS B | 0.00008 |
| KAJIMA CORP ORD | 0.000075 |
| VOLVO AB ORD A | 0.00008 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014892 |
| GE VERNOVA LLC | 0.000004 |
| ACKERMANS & VAN HAAREN NV | 0.002666 |
| ESSILORLUXOTTICA | 0.01142 |
| GEBERIT AG | 0.001829 |
| SINGAPORE AIRLINES LTD ORD | 0.037174 |
| ULTA BEAUTY INC | 0.002404 |
| CLOUDFLARE INC - CLASS A | 0.009731 |
| STRATEGY INC-CL A | 0.00848 |
| CSX CORP | 0.077865 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.005957 |
| CARRIER GLOBAL CORP | 0.000038 |
| GIVAUDAN SA | 0.000437 |
| TOYOTA TSUSHO CORP ORD | 0.000079 |
| SCHRODERS PLC ORD | 0.000434 |
| MSCI INC | 0.002272 |
| DATADOG INC | 0.009703 |
| VOLVO CAR AB-B W/I | 0.001044 |
| WELLS FARGO & CO | 0.103218 |
| PRUDENTIAL PLC | 0.067733 |
| LATOUR INVESTMENT AB ORD B | 0.000093 |
| CELLNEX TELECOM SA | 0.014816 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000034 |
| OTIS WORLDWIDE CORP | 0.018179 |
| WW GRAINGER INC | 0.001077 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012233 |
| BIG SHOPPING CENTERS LTD. | 0.00327 |
| TRAVELERS COS INC/THE | 0.006783 |
| RENESAS ELECTRONICS CORP | 0.098812 |
| TEVA PHARMACEUTICAL IND LTD | 0.061183 |
| NIPPON SANSO HOLDINGS CORP | 0.011194 |
| SANDVIK AB | 0.045113 |
| AUTOZONE INC | 0.00071 |
| LONZA GROUP AG | 0.003186 |
| SKANSKA AB CLASS B | 0.028598 |
| DANONE SA | 0.024538 |
| MARSH & MCLENNAN COS | 0.015455 |
| GENMAB A/S | 0.003763 |
| JAPAN POST INSURANCE CO LTD | 0.000082 |
| NVR INC | 0.000144 |
| HUNTINGTON BANCSHARES INC/OH | 0.037895 |
| AMERICAN TOWER CORP | 0.018836 |
| T&D HOLDINGS INC ORD | 0.000097 |
| AIRBNB INC | 0.012724 |
| CHUBB LTD | 0.011399 |
| USS CO (TOKAI) LTD ORD | 0.059804 |
| VEND MARKETPLC ASA CLASS B | 0.000138 |
| SCHNEIDER ELECTRIC SE | 0.01928 |
| SITC INTERNATIONAL HOLDINGS | 0.122288 |
| PEPSICO INC | 0.049116 |
| EBARA CORP ORD | 0.000092 |
| SCREEN HOLDINGS CO LTD | 0.004329 |
| RELX PLC | 0.058237 |
| CRODA INTERNATIONAL PLC | 0.017357 |
| SOFTBANK GROUP CORP | 0.127868 |
| REA GROUP LTD | 0.000549 |
| SAMPO OYJ CLASS A | 0.048966 |
| BRIDGESTONE CORP ORD | 0.000099 |
| RYANAIR HOLDINGS PLC | 0.031687 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00116 |
| PUBLICIS GROUPE SA | 0.006106 |
| SEEK LTD ORD | 0.00326 |
| KYUSHU RAILWAY COMPANY | 0.020082 |
| SSAB AB | 0.00032 |
| REPUBLIC SERVICES INC | 0.008714 |
| UOL GROUP LTD ORD | 0.107123 |
| ELECTRONIC ARTS INC | 0.006734 |
| SHIMAMURA CORP ORD | 0.001904 |
| GENERAL MILLS INC | 0.022075 |
| IA FINANCIAL CORP INC | 0.00002 |
| YAKULT HONSHA CO LTD ORD | 0.030591 |
| CROWDSTRIKE HOLDINGS INC | 0.008032 |
| GARMIN LTD | 0.007307 |
| AMERIPRISE FINL | 0.002332 |
| PINTEREST INC | 0.015369 |
| CENTENE CORP | 0.011834 |
| SEVERN TRENT PLC | 0.024857 |
| ANTOFAGASTA PLC | 0.021715 |
| FOX CORP CLASS B (NEW) | 0.000043 |
| IRON MTN INC | 0.015405 |
| JAPAN POST HOLDINGS CO LTD | 0.027052 |
| ADVANTEST CORP ORD | 0.029305 |
| KONINKLIJKE PHILIPS NV | 0.043722 |
| NIKE INC | 0.046319 |
| GOODMAN GROUP ORD UNIT | 0.094257 |
| JB HI-FI LTD ORD | 0.010561 |
| BAWAG GROUP AG | 0.000643 |
| STATE STREET CORP | 0.007938 |
| STORA ENSO OYJ CLASS R | 0.034857 |
| AT&T | 0.234634 |
| KYOCERA CORP ORD | 0.072392 |
| DEXUS/AU | 0.150049 |
| MATSUKIYOCOCOKARA & CO | 0.028327 |
| IVANHOE MINES LTD | 0.061416 |
| ROBLOX CORP | 0.019548 |
| THERMO FISHER SCIENTIFIC INC | 0.013783 |
| NIBE INDUSTRIER AB | 0.000596 |
| INVESTOR AB CLASS B | 0.054357 |
| AUTOSTORE HOLDINGS LTD | 0.002215 |
| BAKKAFROST P/F | 0.011252 |
| UNITED PARCEL SERVICE-CL B | 0.029415 |
| LOTUS BAKERIES | 0.000073 |
| NAVIGATOR COMPANY SA | 0.020519 |
| J FRONT RETAILING CO LTD ORD | 0.016496 |
| WPP PLC | 0.000463 |
| ARM HOLDINGS ADR | 0.006879 |
| HOLCIM LTD | 0.008838 |
| RIO TINTO PLC | 0.000034 |
| AZRIELI GROUP LTD ORD | 0.006797 |
| AVIVA PLC | 0.053672 |
| GEN DIGITAL INC | 0.012746 |
| MTR CORPORATION LTD | 0.208732 |
| NIKON CORP ORD | 0.043178 |
| SYSMEX CORP ORD | 0.060958 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001015 |
| LINDE PLC | 0.016575 |
| FORTINET INC | 0.018828 |
| NOKIA OYJ | 0.074103 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009758 |
| PLUS500 LTD | 0.000053 |
| WALMART INC | 0.149545 |
| ADVANCED MICRO DEVICES | 0.056646 |
| SUMITOMO MITSUI FINANCIAL GR | 0.063084 |
| VULCAN MATERIALS CO | 0.00555 |
| MARKEL GROUP INC | 0.00021 |
| VEEVA SYSTEMS INC | 0.004571 |
| CITIZENS FINANCIAL GROUP INC | 0.003365 |
| PROSUS NV | 0.041038 |
| UBER TECHNOLOGIES INC | 0.072051 |
| ORION OYJ CLASS B | 0.010252 |
| PFIZER INC | 0.214744 |
| DOORDASH INC | 0.013517 |
| PAYCHEX INC | 0.009635 |
| SCENTRE GROUP | 0.385468 |
| ANDRITZ AG | 0.000033 |
| COMCAST CORP-CLASS A | 0.117486 |
| EXOR NV | 0.000023 |
| STRAUSS GROUP LTD ORD A | 0.000102 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.119057 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000065 |
| M&G PLC | 0.000668 |
| UNICREDIT SPA | 0.042309 |
| DOVER CORP | 0.004892 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023798 |
| SPAREBANKEN NORGE | 0.000132 |
| MICROSOFT CORP | 0.232613 |
| CITY DEVELOPMENTS LTD ORD | 0.116492 |
| UNIVERSAL MUSIC GROUP NV | 0.026129 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020764 |
| CARDINAL HEALTH INC | 0.009234 |
| HANNOVER RUCK SE | 0.000321 |
| CONTINENTAL AG | 0.000034 |
| HOLMEN AB | 0.015975 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000457 |
| TOTO LTD | 0.000088 |
| CATERPILLAR INC | 0.010666 |
| TPG TELECOM LTD | 0.000664 |
| SECOM CO LTD ORD | 0.007826 |
| SOFTBANK CORP | 0.791687 |
| DISCO CORP ORD | 0.004628 |
| UCB SA | 0.006006 |
| NORDEA BANK ABP | 0.073989 |
| WH GROUP LTD | 0.002246 |
| PANASONIC HOLDINGS CORP | 0.000198 |
| WHARF HOLDINGS LTD ORD | 0.192019 |
| HUSQVARNA AB | 0.000427 |
| US BANCORP | 0.040871 |
| HP INC | 0.008575 |
| WALLENIUS WILHELMSEN ASA | 0.000272 |
| SWIRE PACIFIC LTD ORD A | 0.048373 |
| YUM! BRANDS | 0.004473 |
| MASTERCARD INC-CLASS A | 0.026898 |
| DELL TECHNOLOGIES INC - C | 0.011982 |
| RAYMOND JAMES FINL. | 0.004754 |
| ORACLE CORP | 0.055701 |
| WILMAR INTERNATIONAL LTD | 0.001025 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.229546 |
| UNICHARM CORP ORD | 0.073056 |
| TRYG AS | 0.000088 |
| NXP SEMICONDUCTOR NV | 0.010386 |
| KYOWA KIRIN CO LTD | 0.038683 |
| EVOLUTION MINING LTD | 0.121411 |
| HONDA MOTOR | 0.021682 |
| KOEI TECMO HOLDINGS CO LTD | 0.000168 |
| SPARK NEW ZEALAND LTD | 0.001647 |
| EQUIFAX INC | 0.003387 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037891 |
| RICOH CO LTD | 0.06298 |
| KGHM POLSKA MIEDZ SA | 0.006291 |
| RENTOKIL INITIAL PLC | 0.048649 |
| MACQUARIE GROUP LTD ORD | 0.010918 |
| CHURCH & DWIGHT CO INC | 0.014029 |
| SHISEIDO CO LTD | 0.043482 |
| CORTEVA INC | 0.030039 |
| CASTELLUM AB | 0.064496 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.767739 |
| ANA HOLDINGS INC | 0.011604 |
| INFORMA PLC | 0.029514 |
| JAPAN POST BANK CO LTD | 0.020048 |
| STRYKER CORP | 0.01312 |
| ABBOTT LABORATORIES | 0.062683 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000034 |
| MITSUBISHI HC CAPITAL INC | 0.003459 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.36585 |
| HEXAGON AB CLASS B | 0.110909 |
| MITSUI O.S.K. LINES LTD | 0.014493 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039843 |
| BOSTON SCIENTIFIC CORP | 0.056125 |
| NEWMONT CORP | 0.042399 |
| EPIROC AB-B | 0.030503 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060924 |
| NETAPP INC | 0.011246 |
| CINCINNATI FINANCIAL CORP | 0.003049 |
| DANSKE BANK A/S | 0.016984 |
| DSV AS | 0.008372 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000149 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005205 |
| SBI HOLDINGS INC ORD | 0.010332 |
| ERSTE GROUP BANK AG | 0.00474 |
| SIKA AG | 0.006457 |
| RECORDATI SPA | 0.012304 |
| COSTAR GROUP INC | 0.012178 |
| SNAP-ON INC | 0.002764 |
| RECKITT BENCKISER GROUP PLC | 0.022192 |
| OMRON CORP ORD | 0.000081 |
| ABBVIE INC | 0.062264 |
| SOUTHWEST AIRLINES CO | 0.0086 |
| THOMSON REUTERS CORP | 0.003609 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000233 |
| VERTIV HOLDINGS CO | 0.015011 |
| SPAREBANK 1 SMN | 0.00012 |
| DNB BANK ASA | 0.015149 |
| SARTORIUS STEDIM BIOTECH SA | 0.003464 |
| KINGFISHER PLC | 0.000573 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000066 |
| TELEFONICA SA | 0.098772 |
| DUPONT DE NEMOURS INC | 0.019041 |
| SEA LTD | 0.012883 |
| L OREAL SA | 0.008767 |
| INGERSOLL-RAND INC | 0.000028 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001912 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000102 |
| MAZDA MOTOR CORP ORD | 0.000321 |
| ELISA OYJ CLASS A | 0.001249 |
| NISSAN MOTOR CO LTD ORD | 0.000929 |
| KEWPIE (QP) CORP ORD | 0.009691 |
| AMERICAN WATER WORKS CO INC | 0.010616 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062623 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| PROCTER & GAMBLE CO | 0.080773 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063717 |
| WR BERKLEY CORP | 0.005359 |
| NICHIREI CORP ORD | 0.0002 |
| HASEKO CORP ORD | 0.000139 |
| VOESTALPINE AG | 0.000059 |
| QUEST DIAGNOSTICS INC | 0.002202 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013766 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001685 |
| LEROY SEAFOOD GROUP ASA | 0.069803 |
| CADENCE DESIGN SYSTEMS INC | 0.008761 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008752 |
| EPIROC AB-A | 0.037005 |
| VERBUND AG | 0.008175 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000091 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000064 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166699 |
| CONVATEC GROUP PLC | 0.219968 |
| HEIDELBERG MATERIALS AG | 0.00001 |
| NUTRIEN LTD | 0.004376 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000308 |
| CHARTER COMMUNICATIONS INC | 0.001949 |
| HIROSE ELECTRIC CO LTD ORD | 0.004831 |
| GOLDMAN SACHS GROUP INC | 0.009977 |
| SERVICENOW INC | 0.034292 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000268 |
| FRESNILLO PLC | 0.012127 |
| KANSAI PAINT CO LTD | 0.000139 |
| ROPER TECHNOLOGIES INC | 0.003333 |
| PNC FINANCIAL SERVICES GROUP | 0.011527 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.149679 |
| ACCENTURE PLC-CL A | 0.021667 |
| XINYI GLASS HOLDINGS CO LTD | 0.001936 |
| ENEL SPA | 0.268686 |
| INTESA SANPAOLO SPA | 0.406389 |