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 (25 Jul 2025): | 2154.11 |
| Day range: | 2148.78 / 2155.56 |
| Change abs./rel.: | 2.09 / 0.10% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| FERRARI NV | 0.006522 |
| VODAFONE GROUP PLC | 0.416821 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020947 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| VERIZON COMMUNICATIONS INC | 0.165576 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| TE CONNECTIVITY LTD | 0.016541 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| SOUTHWEST AIRLINES CO | 0.016067 |
| GFL ENVIRONMENTAL INC | 0.018606 |
| ACOM CO LTD ORD | 0.000917 |
| SIMON PROPERTY GROUP INC | 0.017277 |
| CALBEE INC ORD | 0.019518 |
| TOKYO CENTURY CORP | 0.00023 |
| VOLKSWAGEN AG | 0.000022 |
| HIKMA PHARMACEUTICALS PLC | 0.027979 |
| ROSS STORES INC | 0.017809 |
| CPI EUROPE AG | 0.021601 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| LIXIL GROUP CORP | 0.000199 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| SBA COMMUNICATIONS CORP-CL A | 0.007278 |
| CLOUDFLARE INC - CLASS A | 0.010276 |
| SALESFORCE INC | 0.03724 |
| MARSH & MCLENNAN COS | 0.01864 |
| CSX CORP | 0.099459 |
| HUNTINGTON BANCSHARES INC/OH | 0.038857 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073863 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| NVIDIA CORP | 0.88958 |
| HAPAG-LLOYD AG | 0.002339 |
| ATLAS ARTERIA LTD | 0.125321 |
| WALT DISNEY CO/THE | 0.070787 |
| LAND SECURITIES GROUP PLC | 0.125752 |
| WAREHOUSES DE PAUW SCA | 0.03513 |
| HOLMEN AB | 0.017717 |
| BANCO BPM SPA | 0.000239 |
| BLUESCOPE STEEL LTD | 0.00018 |
| SANWA HOLDINGS CORP | 0.006134 |
| AISIN CORP | 0.000225 |
| CARRIER GLOBAL CORP | 0.000035 |
| ROBINHOOD MARKETS INC - A | 0.024826 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036849 |
| KEYCORP | 0.000147 |
| PLUS500 LTD | 0.000059 |
| COMMERZBANK AG | 0.018526 |
| T-MOBILE US INC | 0.018504 |
| VICI PROPERTIES INC | 0.062951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016516 |
| STOCKLAND | 0.295611 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| CENCORA INC | 0.007711 |
| REECE LTD | 0.00024 |
| UNITED AIRLINES HOLDINGS INC | 0.011789 |
| PRADA SPA | 0.125064 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| EMERSON ELECTRIC CO | 0.006613 |
| VICINITY CENTRES | 0.590126 |
| STATE STREET CORP | 0.008265 |
| VULCAN MATERIALS CO | 0.006953 |
| GOODMAN GROUP ORD UNIT | 0.120702 |
| INTL FLAVORS & FRAGRANCES | 0.015305 |
| ENGIE SA | 0.03371 |
| ALPHABET INC-CL A | 0.236775 |
| FORTINET INC | 0.022616 |
| NORDIC SEMICONDUCTOR ASA | 0.070182 |
| AXA SA | 0.05934 |
| ASSICURAZIONI GENERALI SPA | 0.026827 |
| CVS HEALTH CORP | 0.059533 |
| AZBIL (YAMATAKE) CORP ORD | 0.075845 |
| REALTY INCOME CORP | 0.047461 |
| PILBARA MINERALS LTD | 0.478105 |
| MASCO CORP | 0.011022 |
| DEXUS/AU | 0.182562 |
| ORION OYJ CLASS B | 0.015334 |
| DOVER CORP | 0.006186 |
| CRODA INTERNATIONAL PLC | 0.02094 |
| EXPEDIA GROUP INC | 0.003185 |
| DAIICHI SANKYO CO LTD ORD | 0.096396 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| SCHINDLER HOLDING AG | 0.002608 |
| MACQUARIE GROUP LTD ORD | 0.011917 |
| SUNCORP GROUP LTD | 0.000192 |
| UOL GROUP LTD ORD | 0.163361 |
| ZOZO INC | 0.07731 |
| DEUTSCHE TELEKOM AG | 0.123874 |
| DEUTSCHE BOERSE AG | 0.006503 |
| DOLLARAMA INC | 0.01675 |
| MTR CORPORATION LTD | 0.242307 |
| PEARSON PLC | 0.007004 |
| INVESTOR AB ORD A | 0.00893 |
| HONDA MOTOR | 0.051387 |
| CGI INC - CLASS A | 0.005168 |
| RICOH CO LTD | 0.065195 |
| FIRST QUANTUM MINERALS LTD | 0.053058 |
| GARTNER INC | 0.002423 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.819715 |
| HOYA CORP ORD | 0.019485 |
| SAGE GROUP PLC | 0.020938 |
| CD PROJEKT RED | 0.000041 |
| IGM FINANCIAL INC. | 0.000071 |
| KERING SA | 0.006245 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055112 |
| QUALCOMM INC | 0.049534 |
| PRUDENTIAL PLC | 0.065673 |
| ENDESA SA | 0.007746 |
| PARTNERS GROUP HOLDING AG | 0.00058 |
| SAGAX AB-D | 0.071579 |
| AIR LIQUIDE SA | 0.023826 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08008 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| TOYO SUISAN KAISHA LTD | 0.0117 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| ADIDAS AG | 0.009341 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| RIO TINTO PLC | 0.000041 |
| PULTE GROUP INC | 0.012508 |
| ZURICH INSURANCE GROUP AG | 0.00548 |
| TPG TELECOM LTD | 0.000743 |
| WIX.COM LTD | 0.000622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040018 |
| WESFARMERS LTD | 0.047244 |
| BRIDGESTONE CORP ORD | 0.000058 |
| SUPER MICRO COMPUTER INC | 0.037657 |
| VENTAS INC | 0.027107 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007246 |
| TBS HOLDINGS INC | 0.000074 |
| MERCURY NZ LTD | 0.208425 |
| MEDTRONIC PLC | 0.05956 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028319 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| NVR INC | 0.000177 |
| ALLSTATE CORP | 0.007187 |
| ALFRESA HOLDINGS CORP ORD | 0.000157 |
| INTEL CORP | 0.201047 |
| MCKESSON CORP | 0.00551 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045889 |
| FUJIKURA LTD | 0.000077 |
| NETFLIX INC | 0.016825 |
| APPLE INC | 0.54649 |
| MERCEDES-BENZ GROUP AG | 0.02858 |
| FREEPORT-MCMORAN INC | 0.072705 |
| MAZDA MOTOR CORP ORD | 0.000382 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104335 |
| ECOLAB INC | 0.012602 |
| ISUZU MOTORS LTD | 0.000181 |
| HORMEL FOODS CORP | 0.012005 |
| FANUC CORP | 0.040433 |
| MERCADOLIBRE INC | 0.002236 |
| COINBASE GLOBAL INC -CLASS A | 0.006984 |
| HOLCIM LTD | 0.009836 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| CSL LTD ORD | 0.023889 |
| ING GROEP NV | 0.068551 |
| SCHNEIDER ELECTRIC SE | 0.023636 |
| DSV AS | 0.01055 |
| AIRBNB INC | 0.015044 |
| NTT DATA GROUP CO | 0.002968 |
| REGIONS FINANCIAL CORP | 0.006347 |
| VERTEX PHARMACEUTICALS INC | 0.011803 |
| AUCKLAND INTL AIRPORT LTD | 0.127619 |
| SANDVIK AB | 0.061488 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005187 |
| LEROY SEAFOOD GROUP ASA | 0.098572 |
| WW GRAINGER INC | 0.001455 |
| QANTAS AIRWAYS LTD ORD | 0.000443 |
| GSK PLC | 0.201426 |
| DANONE SA | 0.029718 |
| OLYMPUS | 0.094792 |
| ACKERMANS & VAN HAAREN NV | 0.003504 |
| NITORI HOLDINGS CO LTD | 0.007472 |
| AAK AB | 0.000894 |
| AGILENT TECHNOLOGIES INC | 0.017402 |
| NORSK HYDRO ASA | 0.000454 |
| BOUYGUES SA | 0.006782 |
| DR ING HC F PORSCHE AG | 0.010922 |
| TYSON FOODS INC | 0.000036 |
| UNIVERSAL MUSIC GROUP NV | 0.027789 |
| TAKEDA PHARMACEUTICAL | 0.083569 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| MERCK & CO. INC. | 0.110697 |
| NITERRA CO LTD | 0.000077 |
| JOHNSON & JOHNSON | 0.102496 |
| ON SEMICONDUCTOR CORPORATION | 0.026222 |
| ACCENTURE PLC-CL A | 0.02477 |
| EBARA CORP ORD | 0.000168 |
| YAMAHA CORP ORD | 0.076967 |
| ELECTRONIC ARTS INC | 0.007572 |
| AUTOSTORE HOLDINGS LTD | 0.003163 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| REA GROUP LTD | 0.000045 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.285032 |
| CUMMINS INC | 0.000007 |
| BOLIDEN AB | 0.00008 |
| COUPANG INC | 0.070983 |
| EXTRA SPACE STORAGE INC | 0.013092 |
| CHARTER COMMUNICATIONS INC | 0.00269 |
| KURARAY CO LTD | 0.000198 |
| GLOBALFOUNDRIES INC | 0.010351 |
| SCREEN HOLDINGS CO LTD | 0.010472 |
| ALNYLAM PHARMACEUTICALS INC | 0.007855 |
| ALCON INC | 0.026744 |
| ROCKET COS INC | 0.000167 |
| NATWEST GROUP PLC | 0.254563 |
| INFORMA PLC | 0.019483 |
| ALLEGRO.EU SA | 0.000277 |
| MITSUI FUDOSAN CO LTD ORD | 0.174296 |
| TRELLEBORG AB CLASS B | 0.022039 |
| MEDIBANK PRIVATE | 0.00082 |
| MERIDIAN ENERGY LTD | 0.196978 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| TJX COMPANIES INC | 0.050268 |
| YAMADA HOLDINGS CO LTD | 0.100163 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030505 |
| BANK MILLENNIUM SA | 0.000664 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| CHUBB LTD | 0.013717 |
| OVERSEA-CHINESE BANKING CORP | 0.078478 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| SUNDRUG CO LTD ORD | 0.003349 |
| EDISON INTERNATIONAL | 0.024794 |
| KKR & CO INC | 0.025512 |
| SEIBU HOLDINGS INC | 0.000102 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.657199 |
| PACCAR INC | 0.011516 |
| HALMA PLC | 0.033447 |
| DUPONT DE NEMOURS INC | 0.024062 |
| WORKDAY INC | 0.007643 |
| LIFCO AB | 0.027876 |
| TOKIO MARINE HOLDINGS INC | 0.053211 |
| NEC CORP ORD | 0.025294 |
| DOMINOS PIZZA INC | 0.000444 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027055 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| WOLTERS KLUWER NV | 0.007921 |
| SHIMANO INC | 0.006608 |
| BRAMBLES LTD | 0.10094 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008112 |
| NISSHIN SEIFUN GROUP INC | 0.000177 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004842 |
| HENKEL AG & CO KGAA PREF | 0.00566 |
| ORANGE SA | 0.049626 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053951 |
| FORD MOTOR CO | 0.046154 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023057 |
| NIPPON SANSO HOLDINGS CORP | 0.015039 |
| UNITED PARCEL SERVICE-CL B | 0.034342 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| NEXI SPA | 0.000457 |
| ANA HOLDINGS INC | 0.020693 |
| TEXAS INSTRUMENTS INC | 0.040544 |
| AMADA CO LTD | 0.027874 |
| PROLOGIS INC | 0.044027 |
| KELLANOVA | 0.016854 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014389 |
| INVESTOR AB CLASS B | 0.0612 |
| AIB GROUP PLC | 0.026385 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056478 |
| BANK OF MONTREAL | 0.023356 |
| SKANSKA AB CLASS B | 0.039618 |
| FERROVIAL SE | 0.032663 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| EPIROC AB-A | 0.048646 |
| TRYG AS | 0.000098 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| AMERICAN TOWER CORP | 0.021967 |
| SHIMAMURA CORP ORD | 0.002487 |
| SEGRO PLC | 0.128453 |
| ICG PLC | 0.000107 |
| YUM! BRANDS | 0.005829 |
| CONTINENTAL AG | 0.000032 |
| MARTIN MARIETTA MATERIALS | 0.003054 |
| HUBSPOT INC | 0.001602 |
| Applovin Corp | 0.009615 |
| PHOENIX GROUP HOLDINGS | 0.000326 |
| NIDEC CORP ORD | 0.000164 |
| VEEVA SYSTEMS INC | 0.004921 |
| ORACLE CORP | 0.065178 |
| AVIVA PLC | 0.021718 |
| CADENCE DESIGN SYSTEMS INC | 0.010262 |
| RAKUTEN GROUP INC | 0.137048 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08459 |
| ASM INTERNATIONAL NV | 0.003404 |
| OLD DOMINION FREIGHT LINE INC | 0.011191 |
| UNITED OVERSEAS BANK LTD | 0.029624 |
| ANZ GROUP HOLDINGS LTD | 0.097404 |
| BANK OF NEW YORK MELLON CORP | 0.025719 |
| KEYSIGHT TECHNOLOGIES INC | 0.010714 |
| ICL GROUP LTD | 0.000369 |
| KINGSPAN GROUP PLC | 0.009559 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008192 |
| EXPERIAN PLC | 0.031233 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026414 |
| COLOPLAST AS CLASS B | 0.011146 |
| METSO CORPORATION | 0.055351 |
| SOLVAY SA | 0.000065 |
| EISAI | 0.034219 |
| CARDINAL HEALTH INC | 0.009513 |
| HERMES INTERNATIONAL SCA | 0.001581 |
| CHIPOTLE MEXICAN GRILL INC | 0.049315 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| CHINA MENGNIU DAIRY CO LTD | 0.00086 |
| AEON CO LTD ORD | 0.047955 |
| TELUS CORPORATION | 0.035649 |
| AUTODESK INC | 0.007761 |
| RED ELECTRICA CORP SA | 0.044377 |
| BEST BUY CO INC | 0.005465 |
| EQT AB | 0.009742 |
| AGNICO-EAGLE MINES | 0.025973 |
| AERCAP HOLDINGS NV | 0.000022 |
| KESKO OYJ CLASS B | 0.000106 |
| DISCO CORP ORD | 0.007167 |
| KNORR-BREMSE AG | 0.000026 |
| GENUINE PARTS CO | 0.008994 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| ASAHI INTECC CO LTD | 0.047945 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035138 |
| BROTHER INDUSTRIES LTD ORD | 0.021377 |
| WHITBREAD PLC | 0.00007 |
| OBAYASHI CORP ORD | 0.048632 |
| TECHNOLOGY ONE LTD | 0.000137 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00172 |
| STORA ENSO OYJ CLASS R | 0.048979 |
| PAN AMERICAN SILVER CORP | 0.033407 |
| RIO TINTO LTD | 0.000034 |
| US BANCORP | 0.047318 |
| ORICA LTD ORD | 0.000232 |
| MICROSOFT CORP | 0.273839 |
| MITSUI CHEMICALS INC | 0.000111 |
| KOITO MANUFACTURING CO LTD ORD | 0.001733 |
| NOKIA OYJ | 0.111056 |
| FASTENAL CO | 0.062557 |
| IDEXX LABORATORIES INC | 0.004793 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| MERCK KGAA | 0.0098 |
| DASSAULT SYSTEMES SA | 0.020124 |
| TRACTOR SUPPLY COMPANY | 0.022029 |
| WISETECH GLOBAL LTD | 0.001999 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011169 |
| HUMANA INC | 0.000007 |
| CELESTICA INC | 0.009754 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| PROGRESSIVE CORP | 0.022234 |
| ASHTEAD GROUP PLC | 0.008101 |
| SCENTRE GROUP | 0.511324 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| GALDERMA GROUP AG | 0.011216 |
| ADVANCED MICRO DEVICES | 0.071708 |
| FOSUN INTERNATIONAL LTD | 0.004157 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088063 |
| FORTUM OYJ | 0.010701 |
| ADMIRAL GROUP PLC | 0.00269 |
| AMOT INVESTMENTS LTD. | 0.13488 |
| ZIMMER BIOMET HOLDINGS INC | 0.013771 |
| INTUITIVE SURGICAL INC | 0.015801 |
| GENERAL MOTORS CO | 0.019321 |
| 3M COMPANY | 0.025652 |
| SNAP-ON INC | 0.003287 |
| MIRVAC GROUP | 0.614155 |
| CRH PLC | 0.029396 |
| DEUTSCHE BANK AG | 0.053909 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003577 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011103 |
| VOLVO AB CLASS B | 0.000093 |
| ANTOFAGASTA PLC | 0.037743 |
| KONAMI GROUP CORP | 0.001278 |
| PRUDENTIAL FINANCIAL INC | 0.008813 |
| TOYOTA INDUSTRIES CORP ORD | 0.006713 |
| ROGERS COMMUNICATIONS INC-B | 0.00331 |
| BAWAG GROUP AG | 0.000024 |
| POWER CORP OF CANADA | 0.005183 |
| BRISTOL-MYERS SQUIBB CO | 0.094642 |
| ORIX JREIT INC ORD | 0.000602 |
| NOVARTIS AG | 0.086706 |
| MARRIOTT INTERNATIONAL -CL A | 0.008031 |
| ORKLA ASA | 0.065161 |
| AMDOCS LTD | 0.001439 |
| ASAHI KASEI CORP | 0.022617 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041941 |
| OTIS WORLDWIDE CORP | 0.021306 |
| TOYOTA MOTOR CORP | 0.414869 |
| COOPER COMPANIES INC | 0.015354 |
| SALMAR ASA | 0.014068 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| HALEON PLC | 0.498557 |
| NICE LTD | 0.000567 |
| DHL GROUP | 0.041982 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020078 |
| ROYAL BANK OF CANADA | 0.054312 |
| MATSUKIYOCOCOKARA & CO | 0.036504 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.934521 |
| ADYEN NV | 0.000952 |
| EPIROC AB-B | 0.041755 |
| ENEL SPA | 0.335078 |
| CARSALES COM LTD ORD | 0.000114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.17605 |
| CINTAS CORP | 0.012674 |
| BERKELEY GROUP HOLDINGS PLC | 0.016039 |
| MEDIOBANCA SPA | 0.000138 |
| NETAPP INC | 0.015209 |
| KURITA WATER INDUSTRIES LTD | 0.004169 |
| VINCI SA | 0.021501 |
| ROBLOX CORP | 0.018297 |
| OJI PAPER CO LTD | 0.000529 |
| KAO CORP | 0.022288 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| AUTOZONE INC | 0.000853 |
| RINNAI CORP ORD | 0.000101 |
| SIEMENS ENERGY AG | 0.000038 |
| RAKUTEN BANK ORD | 0.000062 |
| HANG SENG BANK LTD ORD | 0.000176 |
| KYUSHU RAILWAY COMPANY | 0.022629 |
| ATLAS COPCO AB | 0.000175 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022635 |
| TOKYU CORP | 0.060474 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042728 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022564 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| TELSTRA GROUP LTD | 0.350654 |
| ORIX CORP ORD | 0.000117 |
| ROLLINS INC | 0.00695 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.56071 |
| KAJIMA CORP ORD | 0.020371 |
| ZSCALER INC | 0.00268 |
| SERVICENOW INC | 0.008119 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178288 |
| MCCORMICK & CO-NON VTG SHRS | 0.017137 |
| BLACKROCK INC | 0.005998 |
| KENVUE INC | 0.103933 |
| MITSUI O.S.K. LINES LTD | 0.015277 |
| CARNIVAL CORP | 0.052693 |
| EVOLUTION MINING LTD | 0.145682 |
| HOME DEPOT INC | 0.041385 |
| PAYCHEX INC | 0.011338 |
| NIPPON BUILDING FUND INC. | 0.001017 |
| SWECO AB-B S | 0.000133 |
| BEIJER REF AB | 0.000166 |
| HERSHEY CO/THE | 0.008806 |
| NOVONESIS AS CLASS B | 0.025607 |
| RECRUIT HOLDINGS CO LTD | 0.053486 |
| GILEAD SCIENCES INC | 0.056817 |
| SMITH & NEPHEW PLC | 0.081146 |
| NISSAN CHEMICAL CORP | 0.020989 |
| JAPAN AIRLINES CO LTD | 0.013107 |
| ASICS CORP | 0.056863 |
| SOCIETE GENERALE SA CLASS A | 0.014339 |
| KOMATSU LTD | 0.032072 |
| MITSUBISHI MOTORS CORP ORD | 0.000861 |
| THOMSON REUTERS CORP | 0.004064 |
| MIZUHO FINANCIAL GROUP INC | 0.083456 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| LABCORP HOLDINGS INC | 0.002096 |
| DNB BANK ASA | 0.013337 |
| WASTE MANAGEMENT INC | 0.018598 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068833 |
| STRYKER CORP | 0.015697 |
| O REILLY AUTOMOTIVE INC | 0.041627 |
| DANAHER CORP | 0.024597 |
| FAIR ISAAC CORP | 0.000842 |
| THERMO FISHER SCIENTIFIC INC | 0.016712 |
| HOSHIZAKI CORP | 0.009004 |
| NIPPON PROLOGIS REIT INC | 0.001429 |
| ESSITY AB CLASS B | 0.039503 |
| AMERICAN EXPRESS CO | 0.021592 |
| ABBOTT LABORATORIES | 0.075193 |
| CBOE GLOBAL MARKETS INC | 0.002797 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053988 |
| WELLS FARGO & CO | 0.126007 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| DOLLAR GENERAL CORP | 0.013162 |
| LY CORP | 0.004402 |
| TRANE TECHNOLOGIES PLC | 0.003149 |
| GEBERIT AG | 0.002297 |
| WH GROUP LTD | 0.002538 |
| CLOROX COMPANY | 0.008496 |
| FISERV INC | 0.021459 |
| SWIRE PACIFIC LTD ORD B | 0.295023 |
| VERTIV HOLDINGS CO | 0.022333 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026841 |
| HANG LUNG PROPERTIES LTD ORD | 0.80559 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426621 |
| ELEVANCE HEALTH INC | 0.008515 |
| OPEN TEXT CORP | 0.000305 |
| XERO LTD | 0.002863 |
| ASX LTD ORD | 0.001032 |
| WR BERKLEY CORP | 0.005146 |
| SG HOLDINGS CO LTD | 0.060631 |
| KEURIG DR PEPPER INC | 0.063165 |
| SARTORIUS STEDIM BIOTECH SA | 0.004636 |
| BNP PARIBAS SA | 0.033943 |
| CBRE GROUP INC | 0.006645 |
| BIONTECH SE | 0.011071 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000797 |
| SIEMENS HEALTHINEERS AG | 0.02467 |
| ZOETIS INC | 0.022185 |
| COMPUTERSHARE LTD ORD | 0.009062 |
| STOREBRAND ASA | 0.000199 |
| NAVIGATOR COMPANY SA | 0.03544 |
| WSP GLOBAL INC | 0.003748 |
| THULE GROUP AB/THE | 0.029524 |
| CAPGEMINI SA | 0.004352 |
| CAPITAL ONE FINANCIAL CORP | 0.019519 |
| MOODYS CORP | 0.005795 |
| YAMATO HDG. | 0.022633 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026792 |
| MASTERCARD INC-CLASS A | 0.032624 |
| INFINEON TECHNOLOGIES AG | 0.074793 |
| UBER TECHNOLOGIES INC | 0.088612 |
| FOX CORP CLASS A (NEW) | 0.000693 |
| FEDEX CORP | 0.01039 |
| ALLIANZ SE | 0.014119 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232154 |
| JPMORGAN CHASE & CO | 0.112865 |
| SOFTBANK CORP | 0.90672 |
| INPOST SA | 0.000159 |
| SNOWFLAKE INC | 0.01136 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074811 |
| NICHIREI CORP ORD | 0.000169 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006756 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089819 |
| UNITEDHEALTH GROUP INC | 0.036876 |
| DAIFUKU CO LTD | 0.032643 |
| LONZA GROUP AG | 0.003826 |
| HULIC CO LTD | 0.086645 |
| UCB SA | 0.009186 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009761 |
| MAINFREIGHT LTD | 0.014813 |
| ARES MANAGEMENT CORP | 0.000015 |
| AXFOOD AB | 0.014029 |
| BANDAI NAMCO HOLDINGS INC | 0.035609 |
| AMGEN INC | 0.024043 |
| CIGNA GROUP | 0.009096 |
| SUN LIFE FINANCIAL INC | 0.015946 |
| T ROWE PRICE GROUP INC | 0.005743 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002208 |
| EQUIFAX INC | 0.003803 |
| META PLATFORMS INC | 0.088813 |
| INTERACTIVE BROKERS GROUP INC | 0.010367 |
| EQUINIX INC | 0.004753 |
| STMICROELECTRONICS NV | 0.054809 |
| TEVA PHARMACEUTICAL IND LTD | 0.084763 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014542 |
| RIGHTMOVE PLC | 0.001265 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| BARCLAYS PLC | 0.42233 |
| SWEDBANK AB CLASS A | 0.019243 |
| FRESENIUS SE & CO KGAA | 0.004266 |
| ADOBE INC | 0.016731 |
| SWISS RE AG | 0.007245 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| MSCI INC | 0.002649 |
| CENTENE CORP | 0.0159 |
| SEVERN TRENT PLC | 0.029009 |
| YARA INTERNATIONAL ASA | 0.000079 |
| NXP SEMICONDUCTOR NV | 0.012894 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| CINCINNATI FINANCIAL CORP | 0.002906 |
| AON PLC | 0.007097 |
| ORSTED A/S | 0.018042 |
| HEXAGON AB CLASS B | 0.145778 |
| EQUITY RESIDENTIAL | 0.023314 |
| MCDONALDS CORP | 0.028707 |
| DOW INC | 0.000071 |
| ELISA OYJ CLASS A | 0.000045 |
| ASTELLAS PHARMA INC | 0.139988 |
| DENTSU GROUP INC | 0.000115 |
| TELENOR ASA | 0.000171 |
| PNC FINANCIAL SERVICES GROUP | 0.013473 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| AFLAC INC | 0.016449 |
| WOOLWORTHS GROUP LTD | 0.039361 |
| PACK.CORP.OF AM. | 0.005849 |
| ABBVIE INC | 0.075752 |
| ILLINOIS TOOL WORKS | 0.013655 |
| SCHRODERS PLC ORD | 0.000578 |
| J FRONT RETAILING CO LTD ORD | 0.024701 |
| KIKKOMAN CORP ORD | 0.073533 |
| TORONTO-DOMINION BANK | 0.064891 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018005 |
| BLOCK INC | 0.018487 |
| GENMAB A/S | 0.005961 |
| SCHWAB (CHARLES) CORP | 0.066357 |
| KINGFISHER PLC | 0.000692 |
| ESSEX PROPERTY TRUST INC | 0.004882 |
| AVANZA BANK H | 0.000079 |
| EBOS GROUP LTD | 0.018164 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| TRADE DESK INC/THE -CLASS A | 0.013705 |
| HIROSE ELECTRIC CO LTD ORD | 0.006069 |
| BIOGEN INC | 0.011055 |
| STANDARD CHARTERED PLC | 0.032391 |
| HANKYU HANSHIN HOLDINGS INC | 0.027555 |
| DOORDASH INC | 0.016885 |
| RESONAC HOLDINGS CORP | 0.00013 |
| MBANK SA | 0.000012 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| STRABAG SE | 0.000031 |
| TRUIST FINANCIAL CORP | 0.038515 |
| MAPLETREE INDUSTRIAL TRUST | 0.504721 |
| KDDI CORP (DDI) ORD | 0.097166 |
| TOBU RAILWAY CO LTD | 0.036797 |
| TARGET CORP | 0.018409 |
| SYMRISE AG | 0.010269 |
| AMETEK INC | 0.01076 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033183 |
| KINROSS GOLD CORP | 0.077756 |
| S&P GLOBAL INC | 0.0123 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00005 |
| CAPITALAND ASCENDAS REIT | 0.483467 |
| SYNOPSYS INC | 0.006662 |
| DIETEREN GROUP | 0.004132 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| CDW CORP/DE | 0.003148 |
| SHOPIFY INC | 0.045292 |
| SWISS LIFE HOLDING AG | 0.000615 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| RENTOKIL INITIAL PLC | 0.025536 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| KIMBERLY-CLARK CORP | 0.016502 |
| TRAVELERS COS INC/THE | 0.0079 |
| UNIPOL GRUPPO SPA | 0.000151 |
| CANON INC | 0.053064 |
| INVITATION HOMES INC | 0.042522 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.102097 |
| WIENERBERGER AG | 0.000071 |
| ADDTECH AB | 0.029947 |
| SINGAPORE AIRLINES LTD ORD | 0.073852 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005442 |
| CAIXABANK SA | 0.011542 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| ADVANTEST CORP ORD | 0.045504 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| MAKITA CORP ORD | 0.016647 |
| KEYENCE CORP ORD | 0.009201 |
| PROSUS NV | 0.045431 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032592 |
| PUBLICIS GROUPE SA | 0.006238 |
| ROHM CO LTD ORD | 0.005151 |
| LULULEMON ATHLETICA INC | 0.006529 |
| FORTESCUE METALS GROUP LTD | 0.00025 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032702 |
| RAYMOND JAMES FINL. | 0.005233 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032724 |
| IBERDROLA SA | 0.261962 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| WALMART INC | 0.18193 |
| KGHM POLSKA MIEDZ SA | 0.010582 |
| KBC GROUPE SA | 0.000026 |
| PRO MEDICUS LTD | 0.000019 |
| ARM HOLDINGS ADR | 0.010093 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| ICON PLC | 0.000314 |
| SCHINDLER HOLDING AG ORD | 0.001781 |
| SHIONOGI & CO LTD ORD | 0.071148 |
| METRO INC -A | 0.016053 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052444 |
| AIR PRODUCTS & CHEMICALS INC | 0.009905 |
| BEIERSDORF AG | 0.00814 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024851 |
| ROCHE HOLDING AG | 0.030937 |
| WEYERHAEUSER CO | 0.040266 |
| LIVE NATION ENTERTAINMENT IN | 0.00384 |
| KRAFT HEINZ CO/THE | 0.043444 |
| CROWDSTRIKE HOLDINGS INC | 0.009315 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0001 |
| BANK HAPOALIM BM ORD | 0.003687 |
| TALANX AG | 0.000022 |
| KLA CORP | 0.006312 |
| BAXTER INTL. | 0.037288 |
| SEEK LTD ORD | 0.00018 |
| SIGMA HEALTHCARE LTD | 0.323645 |
| TDK CORP ORD | 0.060369 |
| BAYERISCHE MOTOREN WERKE AG | 0.010502 |
| HP INC | 0.045868 |
| BLACKSTONE INC | 0.027558 |
| NIKON CORP ORD | 0.05878 |
| ORIENTAL LAND CO LTD ORD | 0.030997 |
| HAMAMATSU PHOTONICS KK ORD | 0.073083 |
| DENSO CORP ORD | 0.081755 |
| TAISEI CORP ORD | 0.008379 |
| BANK OF AMERICA CORP | 0.257898 |
| SINO LAND CO LTD ORD | 0.681028 |
| STANTEC INC | 0.00019 |
| CYBERARK SOFTWARE | 0.001202 |
| PERSOL HOLDINGS CO LTD | 0.001342 |
| AVALONBAY COMMUNITIES INC | 0.008903 |
| TELE2 AB | 0.000173 |
| MONOLITHIC POWER SYSTEMS INC | 0.003002 |
| WELLTOWER INC | 0.030615 |
| Camtek Ltd | 0.012356 |
| WISE PLC - A | 0.005447 |
| PPG INDUSTRIES INC | 0.010561 |
| AUTOMATIC DATA PROCESSING | 0.015753 |
| HUNT J B TRANS SVCS INC | 0.006372 |
| KOSE CORP ORD | 0.011596 |
| CCL INDUSTRIES INC | 0.000044 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| HOLOGIC INC | 0.018708 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| ONEX CORP | 0.000032 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003912 |
| MEIJI HOLDINGS CO LTD | 0.014335 |
| CAPITALAND INVESTMENT LTD | 0.433233 |
| TRANSURBAN GROUP | 0.203541 |
| NIKE INC | 0.056722 |
| BAYER AG | 0.06107 |
| ARISTA NETWORKS INC | 0.050788 |
| SAPUTO INC | 0.000121 |
| CATERPILLAR INC | 0.011509 |
| IRON MTN INC | 0.019223 |
| SYNCHRONY FINANCIAL | 0.00926 |
| HITACHI LTD | 0.107374 |
| BT GROUP PLC | 0.077539 |
| FERGUSON PLC | 0.011055 |
| TELIA CO AB | 0.001792 |
| CREDIT AGRICOLE SA | 0.000129 |
| ESSILORLUXOTTICA | 0.013868 |
| TELECOM ITALIA SPA | 0.00701 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012693 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028821 |
| NORDEA BANK ABP | 0.075009 |
| WATERS CORP | 0.004085 |
| ESTEE LAUDER COMPANIES INC | 0.019682 |
| ASTRAZENECA PLC | 0.066191 |
| KONINKLIJKE PHILIPS NV | 0.053734 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.309163 |
| SARTORIUS AG PREF | 0.004029 |
| MARVELL TECHNOLOGY INC | 0.043363 |
| KANSAI PAINT CO LTD | 0.000153 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017155 |
| MOTOROLA SOLUTIONS INC | 0.008296 |
| SWIRE PROPERTIES LTD | 0.348813 |
| KAWASAKI KISEN KAISHA LTD | 0.000186 |
| WILMAR INTERNATIONAL LTD | 0.000939 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| UNITED RENTALS INC | 0.002085 |
| KYOWA KIRIN CO LTD | 0.044993 |
| EVEREST GROUP LTD | 0.000163 |
| RESMED INC | 0.008629 |
| MICROSTRATEGY INC-CL A | 0.009295 |
| PRYSMIAN SPA | 0.000048 |
| LUNDIN MINING CORP | 0.065958 |
| SPOTIFY TECHNOLOGY SA | 0.005879 |
| COCA-COLA CO/THE | 0.164965 |
| PFIZER INC | 0.258839 |
| L OREAL SA | 0.010692 |
| DELL TECHNOLOGIES INC - C | 0.01785 |
| WORLEY LTD | 0.000311 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.554823 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| ABB LTD-REG | 0.002491 |
| FUJIFILM HOLDINGS CORP ORD | 0.069215 |
| POSTE ITALIANE SPA | 0.000128 |
| TOMRA SYSTEMS ASA | 0.038924 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001897 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017516 |
| SIKA AG | 0.007708 |
| LAM RESEARCH CORP | 0.060867 |
| MARKEL GROUP INC | 0.000228 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| ROYALTY PHARMA PLC- CL A | 0.006843 |
| DOLLAR TREE | 0.003257 |
| AMRIZE AG | 0.009836 |
| KYOCERA CORP ORD | 0.095362 |
| STERIS PLC | 0.006499 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014331 |
| INDUTRADE AB | 0.036066 |
| BAKKAFROST P/F | 0.013389 |
| AXON ENTERPRISE INC | 0.003976 |
| TERUMO CORP | 0.08654 |
| SPIRAX GROUP PLC | 0.008316 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00573 |
| KONE OYJ CLASS B | 0.017031 |
| BANCO SANTANDER SA | 0.55608 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156291 |
| INTACT FINANCIAL CORP. | 0.004695 |
| NUCOR CORP | 0.000253 |
| MICROCHIP TECHNOLOGY INC | 0.033776 |
| KOKUSAI ELECTRIC CORP | 0.049044 |
| DBS GROUP HOLDINGS LTD | 0.066849 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02558 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| TOPPAN HOLDINGS INC | 0.012869 |
| INTERNATIONAL PAPER CO | 0.012321 |
| LOTUS BAKERIES | 0.000082 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| SNAP INC | 0.014968 |
| ROPER TECHNOLOGIES INC | 0.003916 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014059 |
| GREAT WEST LIFECO | 0.000058 |
| VISA INC-CLASS A SHARES | 0.06976 |
| GETINGE AB CLASS B | 0.034172 |
| FRESNILLO PLC | 0.027953 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| MURATA MANUFACTURING LTD ORD | 0.108081 |
| DATADOG INC | 0.010184 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00233 |
| AUTO TRADER GROUP PLC | 0.006392 |
| LENNAR CORP - B SHS | 0.004044 |
| TORAY INDUSTRIES INC ORD | 0.023854 |
| BECTON DICKINSON AND CO | 0.014408 |
| CROWN CASTLE INC | 0.024042 |
| TOWER SEMICONDUCTOR LTD | 0.013942 |
| LASERTEC CORP | 0.01139 |
| ELI LILLY & CO | 0.035524 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| OMNICOM GROUP | 0.00444 |
| BCE INC | 0.023296 |
| SYSMEX CORP ORD | 0.051713 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047561 |
| SUBARU CORP | 0.000134 |
| SYENSQO SA | 0.000036 |
| OBIC CO LTD ORD | 0.004465 |
| AMERICAN WATER WORKS CO INC | 0.011594 |
| MISUMI GROUP INC ORD | 0.031083 |
| JD SPORTS FASHION PLC | 0.278951 |
| RECKITT BENCKISER GROUP PLC | 0.027802 |
| LYNAS RARE EARTHS LTD | 0.157555 |
| CISCO SYSTEMS INC | 0.172271 |
| MUNICH REINSURANCE COMPANY | 0.004966 |
| VERISIGN INC | 0.002244 |
| NEXTDC LTD | 0.000353 |
| NORDNET AB (PUBL) | 0.000096 |
| TELEFONICA SA | 0.095034 |
| SGS SA | 0.003189 |
| MICRON TECHNOLOGY INC | 0.053148 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| SHISEIDO CO LTD | 0.049284 |
| MARKS AND SPENCER GROUP PLC | 0.090508 |
| ROCHE HOLDING AG ORD BRR | 0.003253 |
| M&G PLC | 0.000957 |
| LM ERICSSON TELEFON AB CLASS B | 0.0555 |
| SKF AB CLASS B | 0.000131 |
| NISSAN MOTOR CO LTD ORD | 0.000991 |
| AENA SME SA | 0.053893 |
| UNILEVER PLC | 0.107086 |
| NEXON CO. LTD | 0.000156 |
| NITTO DENKO CORP | 0.054105 |
| RECORDATI SPA | 0.016004 |
| SOMPO HOLDINGS INC | 0.010224 |
| IBIDEN CO LTD | 0.028954 |
| METTLER-TOLEDO INTL | 0.001407 |
| MONDI PLC | 0.032298 |
| AJINOMOTO CO INC | 0.044785 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| CITIGROUP INC | 0.069934 |
| FASTIGHETS BALDER AB CLASS B | 0.135007 |
| WASTE CONNECTIONS INC | 0.013263 |
| VONOVIA SE | 0.050616 |
| HANNOVER RUCK SE | 0.000186 |
| GLOBAL PAYMENTS INC | 0.007117 |
| TFI INTERNATIONAL INC | 0.00898 |
| JAPAN POST BANK CO LTD | 0.015682 |
| BANCO COMERCIAL PORTUGUES SA | 0.003964 |
| SHERWIN-WILLIAMS CO | 0.010838 |
| NASDAQ INC | 0.013366 |
| MITSUBISHI ELECTRIC CORP | 0.00013 |
| WPP PLC | 0.000337 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| AZRIELI GROUP LTD ORD | 0.010272 |
| SGH LTD | 0.023054 |
| CME GROUP INC | 0.013604 |
| AIA GROUP LTD | 0.385388 |
| SMC CORP ORD | 0.002497 |
| SANRIO CO LTD ORD | 0.020622 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| NOVO NORDISK A/S | 0.139223 |
| CHARTER HALL GROUP | 0.077407 |
| NH FOODS LTD | 0.000062 |
| TREND MICRO INC | 0.000497 |
| NIPPON YUSEN KK | 0.016823 |
| HUHTAMAKI OYJ | 0.005277 |
| PUBLIC STORAGE | 0.008625 |
| ANALOG DEVICES INC | 0.023404 |
| TERNA SPA | 0.117225 |
| NOVA LTD | 0.004787 |
| MOWI ASA | 0.045552 |
| JAPAN POST HOLDINGS CO LTD | 0.026638 |
| INTUIT INC | 0.010709 |
| CASTELLUM AB | 0.079487 |
| APPLIED MATERIALS INC | 0.036632 |
| D R HORTON INC | 0.01425 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| DEERE & CO | 0.010461 |
| SOFTBANK GROUP CORP | 0.033313 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007541 |
| AMADEUS IT GROUP SA CLASS A | 0.014623 |
| SEA LTD | 0.020213 |
| MAPLETREE LOGISTICS TRUST | 0.929481 |
| PAYPAL HOLDINGS INC. | 0.03597 |
| TOTO LTD | 0.000093 |
| LINK REIT | 0.245091 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| EXOR NV | 0.000026 |
| KERRY GROUP PLC-A | 0.008279 |
| JAPAN EXCHANGE GROUP INC | 0.015501 |
| SUN HUNG KAI PROPERTIES | 0.122385 |
| HENKEL AG & CO KGAA BEARER SH | 0.002726 |
| DIGITAL REALTY TRUST INC | 0.017936 |
| REPUBLIC SERVICES INC | 0.0102 |
| GILDAN ACTIVEWEAR INC | 0.014693 |
| FIFTH THIRD BANCORP | 0.008376 |
| INTESA SANPAOLO SPA | 0.472045 |
| TAYLOR WIMPEY PLC | 0.391529 |
| ULTA BEAUTY INC | 0.003345 |
| COMPASS GROUP PLC | 0.056858 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000653 |
| SHIMADZU CORP ORD | 0.026285 |
| SHARP CORP | 0.000427 |
| OTSUKA CORP ORD | 0.000104 |
| INTERTEK GROUP PLC | 0.000063 |
| WARNER BROS DISCOVERY INC | 0.046431 |
| RENESAS ELECTRONICS CORP | 0.122465 |
| CELLNEX TELECOM SA | 0.015605 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| WHARF HOLDINGS LTD ORD | 0.252319 |
| GE VERNOVA LLC | 0.000007 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| SSAB AB | 0.000403 |
| CHOICE PROPERTIES REI | 0.071223 |
| PANDORA A/S | 0.008086 |
| ALFA LAVAL AB | 0.000057 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.12854 |
| TELECOM ITALIA SPA SVGS NCV | 0.006 |
| EXPEDITORS INTL WASH INC | 0.009359 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006656 |
| UPM-KYMMENE OYJ | 0.025767 |
| AZELIS GROUP NV | 0.010591 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| LLOYDS BANKING GROUP PLC | 1.985204 |
| BUNZL PLC | 0.019821 |
| MONCLER SPA | 0.019722 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000767 |
| COMCAST CORP-CLASS A | 0.144474 |
| CONTACT ENERGY LTD | 0.11894 |
| SONY GROUP CORP | 0.269093 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| BROADCOM INC | 0.19204 |
| SECURITAS AB CLASS B | 0.000162 |
| EBAY INC | 0.028583 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070348 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000356 |
| CCC SA | 0.006195 |
| SEKISUI HOUSE LTD ORD | 0.002449 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014621 |
| NEWMONT CORP | 0.056425 |
| STELLANTIS NV | 0.000249 |
| OPEN HOUSE GROUP CO LTD | 0.015857 |
| ATLASSIAN CORPORATION PLC | 0.005544 |
| SWISSCOM AG | 0.000585 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| VOESTALPINE AG | 0.000096 |
| ROCKWELL AUTOMATION INC | 0.006704 |
| NIBE INDUSTRIER AB | 0.000648 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030395 |
| STANLEY ELECTRIC CO LTD | 0.014592 |
| GEN DIGITAL INC | 0.012225 |
| CITY DEVELOPMENTS LTD ORD | 0.202025 |
| SAMPO OYJ CLASS A | 0.039521 |
| WESTPAC BANKING CORPORATION | 0.111258 |
| SAGAX AB-B | 0.043489 |
| RELX PLC | 0.069732 |
| RB GLOBAL INC | 0.000022 |
| VESTAS WIND SYSTEMS A/S | 0.059245 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164216 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000144 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003064 |
| SYSCO CORP | 0.025945 |
| CORNING INC | 0.043152 |
| SOUTHERN COPPER CORP | 0.010144 |
| NUTRIEN LTD | 0.006161 |
| NORTHERN TRUST CORP | 0.004735 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.825986 |
| NINTENDO CO LTD | 0.056056 |
| UNICREDIT SPA | 0.047188 |
| ANDRITZ AG | 0.000038 |
| VERISK ANALYTICS INC | 0.004757 |
| NORTHERN STAR RESOURCES LTD | 0.08627 |
| WHEATON PRECIOUS METALS CORP | 0.027008 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| CHURCH & DWIGHT CO INC | 0.01539 |
| VOLKSWAGEN AG PREF | 0.00332 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002146 |
| RYANAIR HOLDINGS PLC | 0.044585 |
| LOWES COS INC | 0.023153 |
| NORFOLK SOUTHERN CORP | 0.011735 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| GIVAUDAN SA | 0.000509 |
| MONGODB INC | 0.001827 |
| GARMIN LTD | 0.009347 |
| SBI HOLDINGS INC ORD | 0.000094 |
| DEXCOM INC | 0.025125 |
| COLGATE-PALMOLIVE CO | 0.035367 |
| INTERCONTINENTAL EXCHANGE INC | 0.021494 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001155 |
| WILLIS TOWERS WATSON PLC | 0.002875 |
| KEWPIE (QP) CORP ORD | 0.014007 |
| VOLVO CAR AB-B W/I | 0.001301 |
| GRAB HOLDINGS LTD - CL A | 0.232691 |
| NESTLE SA | 0.110358 |
| HKT TRUST AND HKT LTD | 0.001597 |
| MIVNE REAL ESTATE KD LTD | 0.25086 |
| AGC INC | 0.000079 |
| LINDE PLC | 0.020174 |
| LPP SA | 0.000142 |
| CA IMMOBILIEN ANLAGEN AG | 0.019769 |
| ASML HOLDING NV | 0.016736 |
| METLIFE INC | 0.014609 |
| DANSKE BANK A/S | 0.016598 |
| BUDIMEX | 0.001151 |
| COPART INC | 0.045695 |
| ERSTE GROUP BANK AG | 0.001931 |
| WEIR GROUP PLC | 0.000083 |
| ELIA GROUP SA/NV | 0.008017 |
| HSBC HOLDINGS PLC | 0.6909 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03426 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003331 |
| T&D HOLDINGS INC ORD | 0.00012 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064588 |
| TOHO CO LTD ORD | 0.000041 |
| USS CO (TOKAI) LTD ORD | 0.077656 |
| HUSQVARNA AB | 0.000513 |
| SANOFI SA | 0.051375 |
| XYLEM INC | 0.000019 |
| WEST JAPAN RAILWAY CO | 0.037599 |
| GPT GROUP | 0.301356 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016543 |
| INFRATIL LTD | 0.000407 |
| COSTAR GROUP INC | 0.01378 |
| PROCTER & GAMBLE CO | 0.097643 |
| INGERSOLL-RAND INC | 0.000029 |
| NATIONAL BANK OF CANADA | 0.009783 |
| SIEMENS AG | 0.023599 |
| OMRON CORP ORD | 0.000084 |
| FIRSTSERVICE CORP | 0.004979 |
| IA FINANCIAL CORP INC | 0.000024 |
| PINTEREST INC | 0.015555 |
| BOSTON SCIENTIFIC CORP | 0.066875 |
| GOLDMAN SACHS GROUP INC | 0.012276 |
| MONDELEZ INTERNATIONAL INC | 0.057791 |
| STRAUMANN HOLDING AG | 0.009756 |
| QUEBECOR INC - CL B | 0.000087 |
| EDWARDS LIFESCIENCES CORP | 0.032455 |
| ASSA ABLOY AB CLASS B | 0.049392 |
| AT&T | 0.282408 |
| COCHLEAR LTD | 0.006648 |
| ROYAL KPN NV | 0.063853 |
| KUBOTA CORP | 0.000204 |
| HCA HEALTHCARE INC | 0.006057 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| TRANSUNION | 0.004587 |
| MINEBEA MITSUMI INC | 0.000171 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| VOLVO AB ORD A | 0.000093 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| JB HI-FI LTD ORD | 0.013644 |
| VERBUND AG | 0.009668 |
| MONSTER BEVERAGE CORP | 0.038406 |
| CORPAY INC | 0.001996 |
| SECOM CO LTD ORD | 0.007519 |
| CONVATEC GROUP PLC | 0.258311 |
| PALO ALTO NETWORKS INC | 0.025332 |
| UNICHARM CORP ORD | 0.076923 |
| IVANHOE MINES LTD | 0.0852 |
| ARCH CAPITAL GROUP LTD | 0.010131 |
| HASEKO CORP ORD | 0.000165 |
| HYDRO ONE LTD | 0.02337 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| EAST JAPAN RAILWAY CO | 0.065968 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00112 |
| ARTHUR J GALLAGHER & CO | 0.009376 |
| YAKULT HONSHA CO LTD ORD | 0.030682 |
| BARRATT REDROW PLC | 0.105137 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.044885 |
| UBS GROUP AG | 0.114628 |
| BANK LEUMI LE-ISRAEL ORD | 0.014058 |
| TRIMBLE INC | 0.005905 |
| REGENERON PHARMACEUTICALS | 0.005313 |
| QUEST DIAGNOSTICS INC | 0.002148 |
| ALPHABET INC C-SHARES | 0.207834 |
| IQVIA HOLDINGS INC | 0.004528 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136897 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.00151 |
| M & T BANK CORP | 0.003373 |
| AGEAS SA NV | 0.000039 |
| ARGENX SE - ADR | 0.00357 |
| QUANTA SERVICES INC | 0.007046 |
| NEXT PLC | 0.008244 |
| GENERAL MILLS INC | 0.027996 |
| MONOTARO CO LTD | 0.043503 |
| SEIKO EPSON CORP ORD | 0.035455 |
| PEPSICO INC | 0.059004 |
| MID-AMERICA APARTMENT COMM | 0.008628 |
| SPARK NEW ZEALAND LTD | 0.001884 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075156 |
| NGK INSULATORS LTD ORD | 0.013305 |
| MORGAN STANLEY | 0.048089 |
| NATIONAL AUSTRALIA BANK LTD | 0.103626 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| AMERIPRISE FINL | 0.002851 |
| BOOKING HOLDINGS INC | 0.001276 |
| IIDA GROUP HOLDINGS CO LTD | 0.002094 |
| TOKYO ELECTRON LTD ORD | 0.022953 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| BANK OF NOVA SCOTIA | 0.03982 |
| TIS INC | 0.000081 |
| LEGRAND SA | 0.013006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| CORTEVA INC | 0.036398 |
| UNION PACIFIC CORP | 0.026978 |
| FAST RETAILING CO LTD ORD | 0.009126 |
| UNITED UTILITIES PLC | 0.074247 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| A2 MILK CO LTD | 0.096956 |
| SAP SE | 0.040703 |
| LENNAR CORP | 0.012924 |
| CARVANA CO | 0.007763 |
| SWIRE PACIFIC LTD ORD A | 0.056928 |
| SOFINA SA | 0.000009 |