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 (04 Jul 2025): | 2124.93 |
| Day range: | 2124.62 / 2128.24 |
| Change abs./rel.: | -3.34 / -0.16% |
| Year range: | 1835.33 / 2296.95 |
| Name | Index Shares |
|---|---|
| AUTODESK INC | 0.007757 |
| BLACKROCK INC | 0.005994 |
| STANTEC INC | 0.00019 |
| PRUDENTIAL FINANCIAL INC | 0.008808 |
| LOTUS BAKERIES | 0.000082 |
| EDISON INTERNATIONAL | 0.02478 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000115 |
| CAPGEMINI SA | 0.004349 |
| DEXUS/AU | 0.18246 |
| AERCAP HOLDINGS NV | 0.000022 |
| OPEN HOUSE GROUP CO LTD | 0.015848 |
| VOLVO AB ORD A | 0.000093 |
| CENTENE CORP | 0.015891 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.045863 |
| BNP PARIBAS SA | 0.033923 |
| BAYCURRENT CONSULTING INC | 0.00005 |
| WISE PLC - A | 0.005444 |
| AUTOZONE INC | 0.000853 |
| TOPPAN HOLDINGS INC | 0.012862 |
| TOKIO MARINE HOLDINGS INC | 0.053181 |
| ASICS CORP | 0.056831 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.825522 |
| THERMO FISHER SCIENTIFIC INC | 0.016703 |
| SUMITOMO MITSUI FINANCIAL GR | 0.13682 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014051 |
| LUNDIN MINING CORP | 0.065921 |
| ORACLE CORP JAPAN ORD | 0.00002 |
| NEXI SPA | 0.000457 |
| VISA INC-CLASS A SHARES | 0.069721 |
| ESSILORLUXOTTICA | 0.01386 |
| SYSMEX CORP ORD | 0.051683 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001155 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000454 |
| SYENSQO SA | 0.000036 |
| ASM INTERNATIONAL NV | 0.003402 |
| KINGSPAN GROUP PLC | 0.009553 |
| COMPASS GROUP PLC | 0.056826 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02704 |
| METTLER-TOLEDO INTL | 0.001407 |
| NATIONAL BANK OF CANADA | 0.009778 |
| BANCO SANTANDER SA | 0.555768 |
| NESTLE SA | 0.110296 |
| JAPAN POST INSURANCE CO LTD | 0.000119 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003063 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074769 |
| DOORDASH INC | 0.016875 |
| ATLAS COPCO AB CLASS A | 0.000153 |
| ILLINOIS TOOL WORKS | 0.013648 |
| SECURITAS AB CLASS B | 0.000162 |
| KONINKLIJKE PHILIPS NV | 0.053703 |
| BANCO COMERCIAL PORTUGUES SA | 0.003962 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016534 |
| SEIBU HOLDINGS INC | 0.000102 |
| CAIXABANK SA | 0.011536 |
| MARRIOTT INTERNATIONAL -CL A | 0.008027 |
| SOUTHERN COPPER CORP | 0.010139 |
| SAGAX AB-B | 0.043464 |
| MERCURY NZ LTD | 0.208308 |
| UBS GROUP AG | 0.114563 |
| CENCORA INC | 0.007706 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000314 |
| BRAMBLES LTD | 0.100883 |
| VOLVO CAR AB-B W/I | 0.0013 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003909 |
| STANDARD CHARTERED PLC | 0.032373 |
| WSP GLOBAL INC | 0.003746 |
| RIO TINTO PLC | 0.000041 |
| BANK HAPOALIM BM ORD | 0.003684 |
| O REILLY AUTOMOTIVE INC | 0.041603 |
| CALBEE INC ORD | 0.019507 |
| AMERIPRISE FINL | 0.00285 |
| VERISK ANALYTICS INC | 0.004755 |
| VOLKSWAGEN AG | 0.000022 |
| BEST BUY CO INC | 0.005462 |
| UBER TECHNOLOGIES INC | 0.088563 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007242 |
| TOYOTA MOTOR CORP | 0.414636 |
| HEXAGON AB CLASS B | 0.145696 |
| AIB GROUP PLC | 0.02637 |
| FORD MOTOR CO | 0.046128 |
| VESTAS WIND SYSTEMS A/S | 0.059211 |
| SIEMENS ENERGY AG | 0.000038 |
| LEGRAND SA | 0.012998 |
| ZOZO INC | 0.077266 |
| MASCO CORP | 0.011016 |
| SOUTHWEST AIRLINES CO | 0.016058 |
| VERBUND AG | 0.009662 |
| TRAVELERS COS INC/THE | 0.007896 |
| CSX CORP | 0.099403 |
| BOOKING HOLDINGS INC | 0.001275 |
| D R HORTON INC | 0.014242 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00122 |
| JAPAN AIRLINES CO LTD | 0.013099 |
| COMPUTERSHARE LTD ORD | 0.009057 |
| BOUYGUES SA | 0.006779 |
| QANTAS AIRWAYS LTD ORD | 0.000443 |
| CHURCH & DWIGHT CO INC | 0.015381 |
| HUNTINGTON BANCSHARES INC/OH | 0.038836 |
| MISUMI GROUP INC ORD | 0.031066 |
| ENGIE SA | 0.033691 |
| MCCORMICK & CO-NON VTG SHRS | 0.017128 |
| ADVANTEST CORP ORD | 0.045479 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000324 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000158 |
| THULE GROUP AB/THE | 0.029508 |
| WATERS CORP | 0.004083 |
| SHISEIDO CO LTD | 0.049257 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.080035 |
| CORPAY INC | 0.001995 |
| SWECO AB-B S | 0.000133 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028805 |
| DEUTSCHE BANK AG | 0.053879 |
| TEVA PHARMACEUTICAL IND LTD | 0.084716 |
| ASTRAZENECA PLC | 0.066154 |
| NORDEA BANK ABP | 0.074967 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032684 |
| SWIRE PACIFIC LTD ORD B | 0.294857 |
| SANRIO CO LTD ORD | 0.020611 |
| PEARSON PLC | 0.007 |
| RECRUIT HOLDINGS CO LTD | 0.053456 |
| TORAY INDUSTRIES INC ORD | 0.023841 |
| ESTEE LAUDER COMPANIES INC | 0.019671 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026776 |
| NORSK HYDRO ASA | 0.000454 |
| ADYEN NV | 0.000952 |
| NOVO NORDISK A/S | 0.139145 |
| ORIX JREIT INC ORD | 0.000601 |
| ADMIRAL GROUP PLC | 0.002688 |
| AZELIS GROUP NV | 0.010585 |
| REGENERON PHARMACEUTICALS | 0.00531 |
| MOWI ASA | 0.045527 |
| BOLIDEN AB | 0.00008 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006752 |
| LAM RESEARCH CORP | 0.060833 |
| REGIONS FINANCIAL CORP | 0.006343 |
| ROCHE HOLDING AG ORD BRR | 0.003251 |
| METRO INC -A | 0.016044 |
| ROYAL KPN NV | 0.063817 |
| EQT AB | 0.009737 |
| COOPER COMPANIES INC | 0.015345 |
| MSCI INC | 0.002648 |
| DIGITAL REALTY TRUST INC | 0.017926 |
| WORKDAY INC | 0.007639 |
| HOLCIM LTD | 0.009831 |
| SANWA HOLDINGS CORP | 0.00613 |
| ARISTA NETWORKS INC | 0.050759 |
| WEIR GROUP PLC | 0.000083 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.178187 |
| WHITBREAD PLC | 0.00007 |
| FOX CORP CLASS B (NEW) | 0.000045 |
| KEYCORP | 0.000147 |
| MICROSTRATEGY INC-CL A | 0.00929 |
| OTIS WORLDWIDE CORP | 0.021294 |
| NISSAN CHEMICAL CORP | 0.020977 |
| SANOFI SA | 0.051346 |
| SHERWIN-WILLIAMS CO | 0.010832 |
| INTERCONTINENTAL EXCHANGE INC | 0.021481 |
| STOREBRAND ASA | 0.000199 |
| SOLVAY SA | 0.000065 |
| DENTSU GROUP INC | 0.000115 |
| LLOYDS BANKING GROUP PLC | 1.98409 |
| NATWEST GROUP PLC | 0.254421 |
| GENUINE PARTS CO | 0.008989 |
| YAMADA HOLDINGS CO LTD | 0.100107 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000035 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032574 |
| MAGNA INTERNATIONAL INC | 0.000064 |
| FINECOBANK BANCA FINECO SPA | 0.000127 |
| ORICA LTD ORD | 0.000232 |
| AMETEK INC | 0.010754 |
| TOKYO ELECTRON LTD ORD | 0.02294 |
| SCENTRE GROUP | 0.511037 |
| INFORMA PLC | 0.019472 |
| NOVONESIS AS CLASS B | 0.025592 |
| VOLVO AB CLASS B | 0.000093 |
| SUN LIFE FINANCIAL INC | 0.015937 |
| M & T BANK CORP | 0.003371 |
| KURARAY CO LTD | 0.000198 |
| TRANSUNION | 0.004584 |
| GOODMAN GROUP ORD UNIT | 0.120634 |
| MONGODB INC | 0.001826 |
| KGHM POLSKA MIEDZ SA | 0.010577 |
| CINCINNATI FINANCIAL CORP | 0.002905 |
| FERROVIAL SE | 0.032644 |
| SCHWAB (CHARLES) CORP | 0.06632 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014381 |
| SGH LTD | 0.023041 |
| CYBERARK SOFTWARE | 0.001201 |
| KRAFT HEINZ CO/THE | 0.04342 |
| TOYOTA TSUSHO CORP ORD | 0.000141 |
| NXP SEMICONDUCTOR NV | 0.012886 |
| KOSE CORP ORD | 0.011589 |
| T-MOBILE US INC | 0.018494 |
| NICE LTD | 0.000567 |
| SUNDRUG CO LTD ORD | 0.003347 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.818694 |
| NIPPON BUILDING FUND INC. | 0.001016 |
| SBA COMMUNICATIONS CORP-CL A | 0.007274 |
| BANK POLSKA KASA OPIEKI SA | 0.000055 |
| AIR PRODUCTS & CHEMICALS INC | 0.009899 |
| MONSTER BEVERAGE CORP | 0.038384 |
| WOOLWORTHS GROUP LTD | 0.039339 |
| WHARF HOLDINGS LTD ORD | 0.252178 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039995 |
| SWIRE PROPERTIES LTD | 0.348617 |
| BECTON DICKINSON AND CO | 0.0144 |
| MUNICH REINSURANCE COMPANY | 0.004963 |
| DELL TECHNOLOGIES INC - C | 0.01784 |
| KURITA WATER INDUSTRIES LTD | 0.004166 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089769 |
| INTUIT INC | 0.010702 |
| SPARK NEW ZEALAND LTD | 0.001883 |
| BANDAI NAMCO HOLDINGS INC | 0.035589 |
| CITY DEVELOPMENTS LTD ORD | 0.201911 |
| IVANHOE MINES LTD | 0.085153 |
| EXPEDITORS INTL WASH INC | 0.009353 |
| ATLASSIAN CORPORATION PLC | 0.005541 |
| CISCO SYSTEMS INC | 0.172175 |
| LPP SA | 0.000142 |
| GILEAD SCIENCES INC | 0.056785 |
| MICRON TECHNOLOGY INC | 0.053118 |
| FORTUM OYJ | 0.010695 |
| HUHTAMAKI OYJ | 0.005274 |
| L OREAL SA | 0.010686 |
| ROBINHOOD MARKETS INC - A | 0.024812 |
| SCHNEIDER ELECTRIC SE | 0.023622 |
| HUSQVARNA AB | 0.000513 |
| KKR & CO INC | 0.025498 |
| MITSUBISHI GAS CHEMICAL CO | 0.000154 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005727 |
| LIFCO AB | 0.027861 |
| BUNZL PLC | 0.019809 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.032706 |
| KIMBERLY-CLARK CORP | 0.016493 |
| NIPPON PAINT HOLDINGS CO LTD | 0.075114 |
| INDUSTRIVAERDEN AB ORD C | 0.000071 |
| HITACHI LTD | 0.107314 |
| CIGNA GROUP | 0.009091 |
| FUTU HOLDINGS LTD-ADR | 0.000027 |
| INGERSOLL-RAND INC | 0.000029 |
| WEYERHAEUSER CO | 0.040244 |
| VEND MARKETPLC ASA CLASS B | 0.000087 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024837 |
| FUJIFILM HOLDINGS CORP ORD | 0.069176 |
| POSTE ITALIANE SPA | 0.000128 |
| COCHLEAR LTD | 0.006644 |
| CLOROX COMPANY | 0.008491 |
| YAMATO HDG. | 0.02262 |
| COCA-COLA CO/THE | 0.164873 |
| CBRE GROUP INC | 0.006642 |
| COINBASE GLOBAL INC -CLASS A | 0.00698 |
| ROCHE HOLDING AG | 0.03092 |
| SWISS LIFE HOLDING AG | 0.000614 |
| DOMINOS PIZZA INC | 0.000444 |
| YAMAHA MOTOR CO LTD ORD | 0.000312 |
| DAIWA SECURITIES GROUP INC ORD | 0.000369 |
| ABBVIE INC | 0.075709 |
| IGM FINANCIAL INC. | 0.000071 |
| MARSH & MCLENNAN COS | 0.01863 |
| SOCIETE GENERALE SA CLASS A | 0.014331 |
| BANK OF NEW YORK MELLON CORP | 0.025705 |
| SUNCORP GROUP LTD | 0.000192 |
| ZURICH INSURANCE GROUP AG | 0.005477 |
| REECE LTD | 0.00024 |
| ALFA LAVAL AB | 0.000057 |
| PULTE GROUP INC | 0.012501 |
| CASTELLUM AB | 0.079442 |
| CD PROJEKT RED | 0.000041 |
| TRUIST FINANCIAL CORP | 0.038493 |
| ASAHI KASEI CORP | 0.022604 |
| BAWAG GROUP AG | 0.000024 |
| ELEVANCE HEALTH INC | 0.00851 |
| CADENCE DESIGN SYSTEMS INC | 0.010256 |
| SGS SA | 0.003187 |
| VOESTALPINE AG | 0.000096 |
| CONTINENTAL AG | 0.000032 |
| DAIFUKU CO LTD | 0.032625 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| CONVATEC GROUP PLC | 0.258166 |
| WAREHOUSES DE PAUW SCA | 0.03511 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009756 |
| NOVARTIS AG | 0.086657 |
| KAJIMA CORP ORD | 0.020359 |
| YARA INTERNATIONAL ASA | 0.000079 |
| ARES MANAGEMENT CORP | 0.000015 |
| BANK OF IRELAND GROUP PLC | 0.000209 |
| OTSUKA CORP ORD | 0.000104 |
| NIKON CORP ORD | 0.058747 |
| EQUITY RESIDENTIAL | 0.023301 |
| BRIDGESTONE CORP ORD | 0.000058 |
| FORTESCUE METALS GROUP LTD | 0.00025 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073822 |
| UOL GROUP LTD ORD | 0.163269 |
| STORA ENSO OYJ CLASS R | 0.048951 |
| AEON CO LTD ORD | 0.047928 |
| HENKEL AG & CO KGAA PREF | 0.005657 |
| MITSUBISHI MOTORS CORP ORD | 0.00086 |
| CCL INDUSTRIES INC | 0.000044 |
| ECOLAB INC | 0.012595 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000096 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000049 |
| ATLAS COPCO AB | 0.000175 |
| GMO PAYMENT GATEWAY INC | 0.000041 |
| BIONTECH SE | 0.011065 |
| FIRSTSERVICE CORP | 0.004976 |
| HORMEL FOODS CORP | 0.011998 |
| CBOE GLOBAL MARKETS INC | 0.002795 |
| NORTHERN STAR RESOURCES LTD | 0.086221 |
| KEYSIGHT TECHNOLOGIES INC | 0.010708 |
| MERCADOLIBRE INC | 0.002235 |
| VENTAS INC | 0.027092 |
| DOW INC | 0.000071 |
| TRACTOR SUPPLY COMPANY | 0.022017 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014323 |
| SWISS RE AG | 0.007241 |
| SMITH & NEPHEW PLC | 0.0811 |
| ASAHI INTECC CO LTD | 0.047918 |
| IQVIA HOLDINGS INC | 0.004526 |
| EXPEDIA GROUP INC | 0.003183 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.014613 |
| NOVA LTD | 0.004784 |
| KENVUE INC | 0.103875 |
| HYDRO ONE LTD | 0.023357 |
| YASKAWA ELECTRIC CORP ORD | 0.000116 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.025565 |
| TELECOM ITALIA SPA SVGS NCV | 0.005996 |
| ROCKET COS INC | 0.000167 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047534 |
| NORTHERN TRUST CORP | 0.004733 |
| VICI PROPERTIES INC | 0.062916 |
| MITSUBISHI ESTATE CO LTD ORD | 0.084542 |
| ARCHER-DANIELS-MIDLAND CO | 0.000048 |
| OTSUKA HOLDINGS CO LTD ORD | 0.030377 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001896 |
| BANK OF MONTREAL | 0.023343 |
| ICL GROUP LTD | 0.000369 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.426381 |
| NOMURA HOLDINGS INC ORD | 0.000428 |
| TRYG AS | 0.000098 |
| RED ELECTRICA CORP SA | 0.044352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016506 |
| VERTEX PHARMACEUTICALS INC | 0.011797 |
| KANSAI PAINT CO LTD | 0.000153 |
| BUDIMEX | 0.00115 |
| PHOENIX GROUP HOLDINGS | 0.000325 |
| CARDINAL HEALTH INC | 0.009508 |
| CSL LTD ORD | 0.023875 |
| TYSON FOODS INC | 0.000036 |
| EXOR NV | 0.000026 |
| LOWES COS INC | 0.02314 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.022552 |
| TE CONNECTIVITY LTD | 0.016531 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000218 |
| STRYKER CORP | 0.015689 |
| RICOH CO LTD | 0.065159 |
| ARM HOLDINGS ADR | 0.010087 |
| HOLMEN AB | 0.017707 |
| DHL GROUP | 0.041958 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00484 |
| HIROSE ELECTRIC CO LTD ORD | 0.006065 |
| SUZUKI MOTOR CORP ORD | 0.000207 |
| SEVERN TRENT PLC | 0.028992 |
| QUEBECOR INC - CL B | 0.000086 |
| VERISIGN INC | 0.002242 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000099 |
| ELI LILLY & CO | 0.035504 |
| TELENOR ASA | 0.000171 |
| HP INC | 0.045842 |
| NETAPP INC | 0.015201 |
| KDDI CORP (DDI) ORD | 0.097111 |
| ACKERMANS & VAN HAAREN NV | 0.003502 |
| LY CORP | 0.004399 |
| COUPANG INC | 0.070943 |
| LIXIL GROUP CORP | 0.000199 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.933997 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017145 |
| SALESFORCE INC | 0.037219 |
| WALLENIUS WILHELMSEN ASA | 0.00036 |
| ELISA OYJ CLASS A | 0.000045 |
| TJX COMPANIES INC | 0.05024 |
| UNITED PARCEL SERVICE-CL B | 0.034323 |
| TFI INTERNATIONAL INC | 0.008975 |
| NEXT PLC | 0.008239 |
| ZOETIS INC | 0.022172 |
| PEPSICO INC | 0.058971 |
| SCHINDLER HOLDING AG ORD | 0.00178 |
| SCHINDLER HOLDING AG | 0.002606 |
| USS CO (TOKAI) LTD ORD | 0.077613 |
| MONCLER SPA | 0.019711 |
| MONOTARO CO LTD | 0.043478 |
| ACOM CO LTD ORD | 0.000916 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026399 |
| RECKITT BENCKISER GROUP PLC | 0.027786 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034241 |
| GENERAL MILLS INC | 0.02798 |
| ASML HOLDING NV | 0.016727 |
| SINGAPORE AIRLINES LTD ORD | 0.07381 |
| SUMITOMO FORESTRY CO LTD | 0.000245 |
| DBS GROUP HOLDINGS LTD | 0.066812 |
| DOLLAR GENERAL CORP | 0.013154 |
| SEIKO EPSON CORP ORD | 0.035435 |
| ANTOFAGASTA PLC | 0.037721 |
| DEUTSCHE BOERSE AG | 0.006499 |
| IDEXX LABORATORIES INC | 0.00479 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.308989 |
| BERKSHIRE HATHAWAY INC-CL B | 0.053957 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.156204 |
| COMMERZBANK AG | 0.018516 |
| HERSHEY CO/THE | 0.008801 |
| HONDA MOTOR | 0.051358 |
| FOX CORP CLASS A (NEW) | 0.000692 |
| TRADE DESK INC/THE -CLASS A | 0.013697 |
| TAYLOR WIMPEY PLC | 0.391309 |
| MURATA MANUFACTURING LTD ORD | 0.10802 |
| FASTIGHETS BALDER AB CLASS B | 0.134931 |
| KLA CORP | 0.006308 |
| HCA HEALTHCARE INC | 0.006054 |
| NGK INSULATORS LTD ORD | 0.013298 |
| WESFARMERS LTD | 0.047217 |
| INTERTEK GROUP PLC | 0.000063 |
| LINDE PLC | 0.020163 |
| SBI HOLDINGS INC ORD | 0.000094 |
| LAND SECURITIES GROUP PLC | 0.125681 |
| MASTERCARD INC-CLASS A | 0.032606 |
| CHOICE PROPERTIES REI | 0.071183 |
| WASTE CONNECTIONS INC | 0.013255 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000107 |
| TOMRA SYSTEMS ASA | 0.038902 |
| JOHNSON & JOHNSON | 0.102439 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.656831 |
| Applovin Corp | 0.009609 |
| AVIVA PLC | 0.021706 |
| AFLAC INC | 0.01644 |
| OLYMPUS | 0.094739 |
| SERVICENOW INC | 0.008114 |
| NEXON CO. LTD | 0.000156 |
| INTERACTIVE BROKERS GROUP INC | 0.010361 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10204 |
| DOLLARAMA INC | 0.016741 |
| TOKYO CENTURY CORP | 0.00023 |
| UNITED RENTALS INC | 0.002084 |
| BAXTER INTL. | 0.037267 |
| SHARP CORP | 0.000427 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000048 |
| GILDAN ACTIVEWEAR INC | 0.014684 |
| OBIC CO LTD ORD | 0.004463 |
| BANK MILLENNIUM SA | 0.000663 |
| LULULEMON ATHLETICA INC | 0.006526 |
| KEURIG DR PEPPER INC | 0.063129 |
| SALMAR ASA | 0.01406 |
| BANK OF AMERICA CORP | 0.257753 |
| WILMAR INTERNATIONAL LTD | 0.000938 |
| AMDOCS LTD | 0.001438 |
| STERIS PLC | 0.006495 |
| DOLLAR TREE | 0.003255 |
| CROWN CASTLE INC | 0.024029 |
| HALMA PLC | 0.033428 |
| KOMATSU LTD | 0.032054 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00042 |
| DR ING HC F PORSCHE AG | 0.010916 |
| IA FINANCIAL CORP INC | 0.000024 |
| ANALOG DEVICES INC | 0.02339 |
| HALEON PLC | 0.498278 |
| FRESENIUS SE & CO KGAA | 0.004264 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000048 |
| FEDEX CORP | 0.010384 |
| CGI INC - CLASS A | 0.005165 |
| RESMED INC | 0.008624 |
| GIVAUDAN SA | 0.000509 |
| FREEPORT-MCMORAN INC | 0.072664 |
| ALFRESA HOLDINGS CORP ORD | 0.000157 |
| SHOPIFY INC | 0.045267 |
| ORKLA ASA | 0.065124 |
| PROCTER & GAMBLE CO | 0.097589 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
| AAK AB | 0.000893 |
| PINTEREST INC | 0.015547 |
| DANONE SA | 0.029701 |
| ADVANCED MICRO DEVICES | 0.071668 |
| ASSA ABLOY AB CLASS B | 0.049365 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000089 |
| UNITEDHEALTH GROUP INC | 0.036856 |
| MOTOROLA SOLUTIONS INC | 0.008291 |
| J FRONT RETAILING CO LTD ORD | 0.024687 |
| BAKKAFROST P/F | 0.013381 |
| CONTACT ENERGY LTD | 0.118873 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.560396 |
| ALPHABET INC-CL A | 0.236642 |
| LYNAS RARE EARTHS LTD | 0.157467 |
| INTESA SANPAOLO SPA | 0.47178 |
| BEIJER REF AB | 0.000165 |
| ROSS STORES INC | 0.017799 |
| SIEMENS HEALTHINEERS AG | 0.024656 |
| KERRY GROUP PLC-A | 0.008274 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000477 |
| CLOUDFLARE INC - CLASS A | 0.01027 |
| TERNA SPA | 0.117159 |
| MERCK & CO. INC. | 0.110635 |
| TELSTRA GROUP LTD | 0.350457 |
| WIENERBERGER AG | 0.00007 |
| YUM! BRANDS | 0.005826 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000653 |
| TARGET CORP | 0.018399 |
| SECOM CO LTD ORD | 0.007515 |
| FUJIKURA LTD | 0.000077 |
| SPIRAX GROUP PLC | 0.008312 |
| MACQUARIE GROUP LTD ORD | 0.01191 |
| OMNICOM GROUP | 0.004437 |
| CCC SA | 0.006192 |
| MIZUHO FINANCIAL GROUP INC | 0.083409 |
| STATE STREET CORP | 0.00826 |
| MITSUBISHI ELECTRIC CORP | 0.000129 |
| NUCOR CORP | 0.000252 |
| ROLLINS INC | 0.006946 |
| GLOBAL PAYMENTS INC | 0.007113 |
| AMERICAN WATER WORKS CO INC | 0.011587 |
| SWEDBANK AB CLASS A | 0.019232 |
| PRUDENTIAL PLC | 0.065636 |
| CA IMMOBILIEN ANLAGEN AG | 0.019757 |
| SNOWFLAKE INC | 0.011354 |
| ROYALTY PHARMA PLC- CL A | 0.006839 |
| HUMANA INC | 0.000007 |
| MARKEL GROUP INC | 0.000228 |
| EMERSON ELECTRIC CO | 0.006609 |
| AMGEN INC | 0.02403 |
| SUPER MICRO COMPUTER INC | 0.037636 |
| NEXTDC LTD | 0.000353 |
| SIEMENS AG | 0.023586 |
| POWER CORP OF CANADA | 0.00518 |
| LIVE NATION ENTERTAINMENT IN | 0.003838 |
| VEEVA SYSTEMS INC | 0.004918 |
| EBAY INC | 0.028567 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.053921 |
| PNC FINANCIAL SERVICES GROUP | 0.013466 |
| WALT DISNEY CO/THE | 0.070747 |
| 3M COMPANY | 0.025638 |
| INVESTOR AB CLASS B | 0.061165 |
| GLOBALFOUNDRIES INC | 0.010345 |
| ARCH CAPITAL GROUP LTD | 0.010126 |
| JAPAN POST HOLDINGS CO LTD | 0.026623 |
| WPP PLC | 0.000337 |
| MITSUI FUDOSAN CO LTD ORD | 0.174198 |
| NIKE INC | 0.05669 |
| NIPPON SANSO HOLDINGS CORP | 0.015031 |
| PANDORA A/S | 0.008082 |
| TRIMBLE INC | 0.005902 |
| OMRON CORP ORD | 0.000084 |
| MEDIOBANCA SPA | 0.000138 |
| PALO ALTO NETWORKS INC | 0.025318 |
| SANTANDER BANK POLSKA SA | 0.000017 |
| AUTO TRADER GROUP PLC | 0.006389 |
| AMADEUS IT GROUP SA CLASS A | 0.014615 |
| S&P GLOBAL INC | 0.012293 |
| MATSUKIYOCOCOKARA & CO | 0.036483 |
| ASHTEAD GROUP PLC | 0.008097 |
| WASTE MANAGEMENT INC | 0.018588 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000213 |
| MITSUBISHI CHEMICAL GROUP | 0.000504 |
| TREND MICRO INC | 0.000497 |
| RIGHTMOVE PLC | 0.001264 |
| PAYCHEX INC | 0.011331 |
| RAMSAY HEALTH CARE LTD ORD | 0.000109 |
| QBE INSURANCE GROUP LTD | 0.00018 |
| MAKITA CORP ORD | 0.016638 |
| HKT TRUST AND HKT LTD | 0.001596 |
| BLACKSTONE INC | 0.027543 |
| EXTRA SPACE STORAGE INC | 0.013085 |
| RAKUTEN BANK ORD | 0.000062 |
| ENEL SPA | 0.33489 |
| WR BERKLEY CORP | 0.005143 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064551 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006653 |
| NISSHIN SEIFUN GROUP INC | 0.000176 |
| JAPAN EXCHANGE GROUP INC | 0.015492 |
| CONSTELLATION SOFTWARE INC | 0.000737 |
| NATIONAL AUSTRALIA BANK LTD | 0.103568 |
| T ROWE PRICE GROUP INC | 0.00574 |
| HOSHIZAKI CORP | 0.008999 |
| MONDELEZ INTERNATIONAL INC | 0.057759 |
| KYUSHU RAILWAY COMPANY | 0.022616 |
| INTACT FINANCIAL CORP. | 0.004692 |
| MONOLITHIC POWER SYSTEMS INC | 0.003001 |
| AUCKLAND INTL AIRPORT LTD | 0.127548 |
| GFL ENVIRONMENTAL INC | 0.018596 |
| HANNOVER RUCK SE | 0.000186 |
| T&D HOLDINGS INC ORD | 0.00012 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000143 |
| CAPITAL ONE FINANCIAL CORP | 0.019508 |
| MAINFREIGHT LTD | 0.014805 |
| CARRIER GLOBAL CORP | 0.000035 |
| UNIVERSAL MUSIC GROUP NV | 0.027774 |
| SHIMANO INC | 0.006605 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000046 |
| INTL FLAVORS & FRAGRANCES | 0.015297 |
| RINNAI CORP ORD | 0.000101 |
| NITORI HOLDINGS CO LTD | 0.007468 |
| NORDNET AB (PUBL) | 0.000096 |
| MOODYS CORP | 0.005792 |
| ASSICURAZIONI GENERALI SPA | 0.026812 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.175951 |
| ARGENX SE - ADR | 0.003568 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036828 |
| SAPUTO INC | 0.000121 |
| SMC CORP ORD | 0.002495 |
| ROYAL BANK OF CANADA | 0.054281 |
| BANCA MEDIOLANUM SPA | 0.000158 |
| NORFOLK SOUTHERN CORP | 0.011729 |
| PACCAR INC | 0.011509 |
| AISIN CORP | 0.000224 |
| KOITO MANUFACTURING CO LTD ORD | 0.001732 |
| CHINA MENGNIU DAIRY CO LTD | 0.000859 |
| TELIA CO AB | 0.001791 |
| DEXCOM INC | 0.025111 |
| WEST JAPAN RAILWAY CO | 0.037578 |
| WW GRAINGER INC | 0.001455 |
| DEUTSCHE TELEKOM AG | 0.123805 |
| ISUZU MOTORS LTD | 0.000181 |
| HOLOGIC INC | 0.018697 |
| CRODA INTERNATIONAL PLC | 0.020929 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001119 |
| GENERAL MOTORS CO | 0.01931 |
| BAYERISCHE MOTOREN WERKE AG | 0.010496 |
| SIKA AG | 0.007703 |
| GEBERIT AG | 0.002296 |
| COPART INC | 0.045669 |
| GETINGE AB CLASS B | 0.034153 |
| AVALONBAY COMMUNITIES INC | 0.008898 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000118 |
| FAST RETAILING CO LTD ORD | 0.009121 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008188 |
| EQUIFAX INC | 0.003801 |
| RB GLOBAL INC | 0.000022 |
| WIX.COM LTD | 0.000621 |
| EVOLUTION MINING LTD | 0.1456 |
| FIRST QUANTUM MINERALS LTD | 0.053028 |
| SHIMADZU CORP ORD | 0.02627 |
| THOMSON REUTERS CORP | 0.004062 |
| MIRVAC GROUP | 0.61381 |
| CHIPOTLE MEXICAN GRILL INC | 0.049287 |
| TORONTO-DOMINION BANK | 0.064854 |
| KEYENCE CORP ORD | 0.009196 |
| SEGA SAMMY HOLDINGS INC | 0.000117 |
| EISAI | 0.0342 |
| VULCAN MATERIALS CO | 0.006949 |
| TERUMO CORP | 0.086491 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000767 |
| NINTENDO CO LTD | 0.056024 |
| AGC INC | 0.000079 |
| RAKUTEN GROUP INC | 0.136971 |
| UPM-KYMMENE OYJ | 0.025752 |
| STMICROELECTRONICS NV | 0.054778 |
| OBAYASHI CORP ORD | 0.048605 |
| AENA SME SA | 0.053863 |
| DIETEREN GROUP | 0.00413 |
| RAYMOND JAMES FINL. | 0.00523 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.026826 |
| HIKMA PHARMACEUTICALS PLC | 0.027963 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056446 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011163 |
| UNIPOL GRUPPO SPA | 0.00015 |
| AXA SA | 0.059307 |
| ASX LTD ORD | 0.001032 |
| HANKYU HANSHIN HOLDINGS INC | 0.027539 |
| CATERPILLAR INC | 0.011502 |
| UNILEVER PLC | 0.107026 |
| ORSTED A/S | 0.018032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014534 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055081 |
| VERIZON COMMUNICATIONS INC | 0.165483 |
| KINROSS GOLD CORP | 0.077712 |
| BRISTOL-MYERS SQUIBB CO | 0.094589 |
| GALDERMA GROUP AG | 0.01121 |
| COSTAR GROUP INC | 0.013772 |
| MID-AMERICA APARTMENT COMM | 0.008623 |
| COLOPLAST AS CLASS B | 0.01114 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000165 |
| CHUBB LTD | 0.01371 |
| EQUINIX INC | 0.00475 |
| EXPERIAN PLC | 0.031215 |
| SWISSCOM AG | 0.000585 |
| AMADA CO LTD | 0.027859 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.104277 |
| GARTNER INC | 0.002422 |
| KNORR-BREMSE AG | 0.000026 |
| ALLEGRO.EU SA | 0.000277 |
| BT GROUP PLC | 0.077495 |
| SAGE GROUP PLC | 0.020926 |
| INDUSTRIVARDEN AB CLASS A | 0.000071 |
| PRYSMIAN SPA | 0.000048 |
| NIPPON YUSEN KK | 0.016814 |
| INDUTRADE AB | 0.036046 |
| FERGUSON PLC | 0.011049 |
| UNICHARM CORP ORD | 0.07688 |
| CUMMINS INC | 0.000007 |
| COMCAST CORP-CLASS A | 0.144393 |
| AZRIELI GROUP LTD ORD | 0.010266 |
| HULIC CO LTD | 0.086596 |
| TOWER SEMICONDUCTOR LTD | 0.013934 |
| BANK OF NOVA SCOTIA | 0.039798 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020936 |
| LONZA GROUP AG | 0.003824 |
| NEC CORP ORD | 0.025279 |
| SUBARU CORP | 0.000133 |
| ORIENTAL LAND CO LTD ORD | 0.030979 |
| IIDA GROUP HOLDINGS CO LTD | 0.002093 |
| MICROCHIP TECHNOLOGY INC | 0.033757 |
| EBARA CORP ORD | 0.000168 |
| STRABAG SE | 0.000031 |
| VOLKSWAGEN AG PREF | 0.003318 |
| GROUPE BRUXELLES LAMBERT SA | 0.000031 |
| ESSEX PROPERTY TRUST INC | 0.004879 |
| DATADOG INC | 0.010178 |
| HSBC HOLDINGS PLC | 0.690512 |
| NICHIREI CORP ORD | 0.000169 |
| ADDTECH AB | 0.02993 |
| PROLOGIS INC | 0.044002 |
| LENNAR CORP - B SHS | 0.004042 |
| KONE OYJ CLASS B | 0.017022 |
| VIENNA INSURANCE GROUP AG | 0.000052 |
| CORTEVA INC | 0.036378 |
| PANASONIC HOLDINGS CORP | 0.000222 |
| SHIMAMURA CORP ORD | 0.002485 |
| MITSUI CHEMICALS INC | 0.000111 |
| AUTOMATIC DATA PROCESSING | 0.015744 |
| WOLTERS KLUWER NV | 0.007917 |
| SOFTBANK GROUP CORP | 0.033294 |
| SWIRE PACIFIC LTD ORD A | 0.056896 |
| QUALCOMM INC | 0.049506 |
| NITTO DENKO CORP | 0.054074 |
| SIMON PROPERTY GROUP INC | 0.017268 |
| SUN HUNG KAI PROPERTIES | 0.122316 |
| WEST FRASER TIMBER CO LTD | 0.000028 |
| ESSITY AB CLASS B | 0.039481 |
| UNITED AIRLINES HOLDINGS INC | 0.011782 |
| HOME DEPOT INC | 0.041362 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00073 |
| TIS INC | 0.000081 |
| TRELLEBORG AB CLASS B | 0.022027 |
| GJENSIDIGE FORSIKRING ASA | 0.000104 |
| ROHM CO LTD ORD | 0.005148 |
| EBOS GROUP LTD | 0.018154 |
| RENESAS ELECTRONICS CORP | 0.122397 |
| GE VERNOVA LLC | 0.000007 |
| AIA GROUP LTD | 0.385172 |
| UCB SA | 0.009181 |
| SAP SE | 0.04068 |
| TPG TELECOM LTD | 0.000742 |
| HENKEL AG & CO KGAA BEARER SH | 0.002725 |
| INPOST SA | 0.000159 |
| ENDESA SA | 0.007741 |
| BERKELEY GROUP HOLDINGS PLC | 0.01603 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000355 |
| TOTO LTD | 0.000093 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017995 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.284872 |
| SPOTIFY TECHNOLOGY SA | 0.005876 |
| JD SPORTS FASHION PLC | 0.278795 |
| RYANAIR HOLDINGS PLC | 0.04456 |
| AMRIZE AG | 0.009831 |
| CPI EUROPE AG | 0.021589 |
| NVR INC | 0.000177 |
| BLOCK INC | 0.018476 |
| RECORDATI SPA | 0.015995 |
| ROBLOX CORP | 0.018287 |
| ANZ GROUP HOLDINGS LTD | 0.09735 |
| SPAREBANK 1 SR NORGE ASA | 0.000156 |
| AMERICAN EXPRESS CO | 0.02158 |
| TELECOM ITALIA SPA | 0.007006 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020067 |
| WELLS FARGO & CO | 0.125937 |
| LATOUR INVESTMENT AB ORD B | 0.00009 |
| ORION OYJ CLASS B | 0.015325 |
| ONEX CORP | 0.000032 |
| CROWDSTRIKE HOLDINGS INC | 0.00931 |
| NIDEC CORP ORD | 0.000164 |
| MINEBEA MITSUMI INC | 0.000171 |
| LASERTEC CORP | 0.011383 |
| DAIICHI SANKYO CO LTD ORD | 0.096342 |
| SEGRO PLC | 0.128381 |
| ORANGE SA | 0.049599 |
| HANG LUNG PROPERTIES LTD ORD | 0.805138 |
| AMOT INVESTMENTS LTD. | 0.134804 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007536 |
| OLD DOMINION FREIGHT LINE INC | 0.011185 |
| PUBLIC STORAGE | 0.00862 |
| INFINEON TECHNOLOGIES AG | 0.074751 |
| CARSALES COM LTD ORD | 0.000114 |
| OJI PAPER CO LTD | 0.000529 |
| ABBOTT LABORATORIES | 0.075151 |
| TOKYU CORP | 0.06044 |
| TECHNOLOGY ONE LTD | 0.000137 |
| STELLANTIS NV | 0.000249 |
| NISSAN MOTOR CO LTD ORD | 0.000991 |
| INTEL CORP | 0.200934 |
| SOMPO HOLDINGS INC | 0.010218 |
| NVIDIA CORP | 0.889081 |
| SSAB AB | 0.000403 |
| MEBUKI FINANCIAL GROUP INC | 0.000541 |
| SCHRODERS PLC ORD | 0.000578 |
| YAMAHA CORP ORD | 0.076924 |
| ELECTRONIC ARTS INC | 0.007568 |
| CELESTICA INC | 0.009748 |
| NETFLIX INC | 0.016816 |
| WARNER MUSIC GROUP CORP | 0.000072 |
| PAN AMERICAN SILVER CORP | 0.033388 |
| YAKULT HONSHA CO LTD ORD | 0.030665 |
| ARTHUR J GALLAGHER & CO | 0.009371 |
| STRAUMANN HOLDING AG | 0.009751 |
| XERO LTD | 0.002861 |
| MEDIBANK PRIVATE | 0.000819 |
| MERCEDES-BENZ GROUP AG | 0.028564 |
| PILBARA MINERALS LTD | 0.477837 |
| AXON ENTERPRISE INC | 0.003974 |
| MEDTRONIC PLC | 0.059527 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000129 |
| BANK LEUMI LE-ISRAEL ORD | 0.01405 |
| DISCO CORP ORD | 0.007163 |
| CAPITALAND INVESTMENT LTD | 0.43299 |
| TEXAS INSTRUMENTS INC | 0.040522 |
| BARRATT REDROW PLC | 0.105078 |
| NIPPON PROLOGIS REIT INC | 0.001428 |
| FRESNILLO PLC | 0.027937 |
| TALANX AG | 0.000022 |
| ALLSTATE CORP | 0.007183 |
| INVITATION HOMES INC | 0.042498 |
| SOFTBANK CORP | 0.906211 |
| IBERDROLA SA | 0.261815 |
| CITIGROUP INC | 0.069894 |
| SOFINA SA | 0.000009 |
| REPUBLIC SERVICES INC | 0.010194 |
| KIKKOMAN CORP ORD | 0.073492 |
| SAGAX AB-D | 0.071539 |
| TOHO CO LTD ORD | 0.000041 |
| PROGRESSIVE CORP | 0.022221 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017506 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022623 |
| ASTELLAS PHARMA INC | 0.139909 |
| ADOBE INC | 0.016721 |
| IBIDEN CO LTD | 0.028938 |
| MORGAN STANLEY | 0.048062 |
| FAIR ISAAC CORP | 0.000842 |
| NIBE INDUSTRIER AB | 0.000648 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002145 |
| RIO TINTO LTD | 0.000034 |
| CANON INC | 0.053034 |
| SYSCO CORP | 0.025931 |
| NUTRIEN LTD | 0.006157 |
| AIRBNB INC | 0.015035 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023044 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000099 |
| WHEATON PRECIOUS METALS CORP | 0.026992 |
| VICINITY CENTRES | 0.589795 |
| WALMART INC | 0.181828 |
| WARNER BROS DISCOVERY INC | 0.046405 |
| MAPLETREE INDUSTRIAL TRUST | 0.504438 |
| MONDI PLC | 0.03228 |
| CINTAS CORP | 0.012667 |
| EDWARDS LIFESCIENCES CORP | 0.032436 |
| CORNING INC | 0.043127 |
| ATLAS ARTERIA LTD | 0.125251 |
| DNB BANK ASA | 0.01333 |
| SNAP INC | 0.01496 |
| DEERE & CO | 0.010455 |
| KAWASAKI KISEN KAISHA LTD | 0.000185 |
| UNICREDIT SPA | 0.047162 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| AXFOOD AB | 0.014021 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.128468 |
| M&G PLC | 0.000956 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000288 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000409 |
| AT&T | 0.282249 |
| DENSO CORP ORD | 0.081709 |
| ROGERS COMMUNICATIONS INC-B | 0.003308 |
| SINO LAND CO LTD ORD | 0.680646 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00048 |
| KOKUSAI ELECTRIC CORP | 0.049017 |
| BROADCOM INC | 0.191932 |
| GSK PLC | 0.201313 |
| SYNCHRONY FINANCIAL | 0.009255 |
| ORACLE CORP | 0.065142 |
| EDP ENERGIAS DE PORTUGAL SA | 0.232024 |
| KBC GROUPE SA | 0.000026 |
| EPIROC AB-B | 0.041731 |
| PROSUS NV | 0.045406 |
| SCREEN HOLDINGS CO LTD | 0.010467 |
| ROPER TECHNOLOGIES INC | 0.003914 |
| LM ERICSSON TELEFON AB CLASS B | 0.055469 |
| MTR CORPORATION LTD | 0.242171 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000146 |
| SKF AB CLASS B | 0.000131 |
| CME GROUP INC | 0.013596 |
| MIVNE REAL ESTATE KD LTD | 0.25072 |
| ING GROEP NV | 0.068513 |
| QUEST DIAGNOSTICS INC | 0.002147 |
| GRAB HOLDINGS LTD - CL A | 0.232561 |
| TOYO SUISAN KAISHA LTD | 0.011693 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001719 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04486 |
| GREAT WEST LIFECO | 0.000058 |
| LENNAR CORP | 0.012917 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005439 |
| INTUITIVE SURGICAL INC | 0.015792 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000319 |
| KYOCERA CORP ORD | 0.095308 |
| DUPONT DE NEMOURS INC | 0.024048 |
| YOKOGAWA ELECTRIC CORP ORD | 0.035118 |
| KERING SA | 0.006242 |
| Camtek Ltd | 0.012349 |
| INFRATIL LTD | 0.000406 |
| BARCLAYS PLC | 0.422093 |
| MAPLETREE LOGISTICS TRUST | 0.928959 |
| MARTIN MARIETTA MATERIALS | 0.003052 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.011097 |
| AGNICO-EAGLE MINES | 0.025958 |
| METLIFE INC | 0.014601 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042704 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000043 |
| AJINOMOTO CO INC | 0.04476 |
| CARVANA CO | 0.007759 |
| UNITED OVERSEAS BANK LTD | 0.029607 |
| APPLE INC | 0.546183 |
| AUTOSTORE HOLDINGS LTD | 0.003161 |
| FISERV INC | 0.021447 |
| MARVELL TECHNOLOGY INC | 0.043339 |
| WH GROUP LTD | 0.002536 |
| DANSKE BANK A/S | 0.016589 |
| GPT GROUP | 0.301187 |
| CELLNEX TELECOM SA | 0.015596 |
| EAST JAPAN RAILWAY CO | 0.065931 |
| BANCO BPM SPA | 0.000239 |
| GOLDMAN SACHS GROUP INC | 0.01227 |
| PACK.CORP.OF AM. | 0.005846 |
| ZSCALER INC | 0.002678 |
| KEWPIE (QP) CORP ORD | 0.013999 |
| EVEREST GROUP LTD | 0.000163 |
| TELE2 AB | 0.000172 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000143 |
| HAPAG-LLOYD AG | 0.002338 |
| ANDRITZ AG | 0.000038 |
| KESKO OYJ CLASS B | 0.000106 |
| TDK CORP ORD | 0.060335 |
| TELUS CORPORATION | 0.035629 |
| FOSUN INTERNATIONAL LTD | 0.004155 |
| TBS HOLDINGS INC | 0.000074 |
| MEIJI HOLDINGS CO LTD | 0.014327 |
| NH FOODS LTD | 0.000062 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.033165 |
| PERSOL HOLDINGS CO LTD | 0.001341 |
| CVS HEALTH CORP | 0.059499 |
| MBANK SA | 0.000012 |
| SONY GROUP CORP | 0.268942 |
| MCDONALDS CORP | 0.028691 |
| M3 (SO-NET M3) INC ORD | 0.000199 |
| PFIZER INC | 0.258694 |
| FERRARI NV | 0.006518 |
| PAYPAL HOLDINGS INC. | 0.03595 |
| VINCI SA | 0.021489 |
| LABCORP HOLDINGS INC | 0.002095 |
| MARKS AND SPENCER GROUP PLC | 0.090457 |
| HOYA CORP ORD | 0.019474 |
| ICON PLC | 0.000314 |
| NITERRA CO LTD | 0.000077 |
| JAPAN POST BANK CO LTD | 0.015673 |
| DAIMLER TRUCK HOLDING AG | 0.000061 |
| KONAMI GROUP CORP | 0.001277 |
| NTT DATA GROUP CO | 0.002966 |
| HUNT J B TRANS SVCS INC | 0.006368 |
| VODAFONE GROUP PLC | 0.416587 |
| ORIX CORP ORD | 0.000117 |
| AZBIL (YAMATAKE) CORP ORD | 0.075802 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028303 |
| JB HI-FI LTD ORD | 0.013636 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000103 |
| RELX PLC | 0.069693 |
| SYMRISE AG | 0.010263 |
| IRON MTN INC | 0.019213 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002207 |
| DASSAULT SYSTEMES SA | 0.020113 |
| TRANSURBAN GROUP | 0.203427 |
| GARMIN LTD | 0.009341 |
| NAVIGATOR COMPANY SA | 0.03542 |
| AON PLC | 0.007093 |
| APPLIED MATERIALS INC | 0.036612 |
| PLUS500 LTD | 0.000059 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000182 |
| TAKEDA PHARMACEUTICAL | 0.083522 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000058 |
| OVERSEA-CHINESE BANKING CORP | 0.078434 |
| TRANE TECHNOLOGIES PLC | 0.003147 |
| HEIDELBERG MATERIALS AG | 0.000013 |
| MICROSOFT CORP | 0.273685 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008107 |
| SEKISUI HOUSE LTD ORD | 0.002448 |
| JPMORGAN CHASE & CO | 0.112801 |
| BAYER AG | 0.061036 |
| AIR LIQUIDE SA | 0.023812 |
| MERIDIAN ENERGY LTD | 0.196868 |
| AVANZA BANK H | 0.000079 |
| XYLEM INC | 0.000019 |
| GEN DIGITAL INC | 0.012219 |
| TOBU RAILWAY CO LTD | 0.036776 |
| AGEAS SA NV | 0.000039 |
| UNITED UTILITIES PLC | 0.074206 |
| WORLEY LTD | 0.000311 |
| NORDIC SEMICONDUCTOR ASA | 0.070143 |
| KYOWA KIRIN CO LTD | 0.044968 |
| GENMAB A/S | 0.005957 |
| BOSTON SCIENTIFIC CORP | 0.066838 |
| BIOGEN INC | 0.011049 |
| HUBSPOT INC | 0.001602 |
| KELLANOVA | 0.016845 |
| CDW CORP/DE | 0.003146 |
| VONOVIA SE | 0.050587 |
| BEIERSDORF AG | 0.008136 |
| SAMPO OYJ CLASS A | 0.039499 |
| ZIMMER BIOMET HOLDINGS INC | 0.013763 |
| WESTPAC BANKING CORPORATION | 0.111196 |
| SIGMA HEALTHCARE LTD | 0.323463 |
| INTERNATIONAL PAPER CO | 0.012314 |
| PUBLICIS GROUPE SA | 0.006234 |
| ON SEMICONDUCTOR CORPORATION | 0.026207 |
| STOCKLAND | 0.295445 |
| CHARTER COMMUNICATIONS INC | 0.002688 |
| DANAHER CORP | 0.024583 |
| KUBOTA CORP | 0.000204 |
| SNAP-ON INC | 0.003285 |
| VEND MARKETPLC ASA CLASS A | 0.000082 |
| ALNYLAM PHARMACEUTICALS INC | 0.00785 |
| AMERICAN TOWER CORP | 0.021955 |
| QUANTA SERVICES INC | 0.007042 |
| WELLTOWER INC | 0.030598 |
| TAISEI CORP ORD | 0.008374 |
| HAMAMATSU PHOTONICS KK ORD | 0.073042 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070309 |
| ALLIANZ SE | 0.014111 |
| TELEFONICA SA | 0.09498 |
| SARTORIUS STEDIM BIOTECH SA | 0.004634 |
| HANG SENG BANK LTD ORD | 0.000176 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005184 |
| METSO CORPORATION | 0.05532 |
| ULTA BEAUTY INC | 0.003343 |
| WISETECH GLOBAL LTD | 0.001998 |
| NEWMONT CORP | 0.056393 |
| COLGATE-PALMOLIVE CO | 0.035347 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003575 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012686 |
| US BANCORP | 0.047291 |
| TOYOTA INDUSTRIES CORP ORD | 0.006709 |
| OPEN TEXT CORP | 0.000305 |
| KINGFISHER PLC | 0.000691 |
| ROCKWELL AUTOMATION INC | 0.0067 |
| LINK REIT | 0.244954 |
| SYNOPSYS INC | 0.005728 |
| UNION PACIFIC CORP | 0.026963 |
| SEA LTD | 0.020201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.068795 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030488 |
| PPG INDUSTRIES INC | 0.010555 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052414 |
| CHARTER HALL GROUP | 0.077363 |
| VERTIV HOLDINGS CO | 0.02232 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.164123 |
| CRH PLC | 0.02938 |
| AP MOLLER MAERSK AS CLASS B | 0.000002 |
| MCKESSON CORP | 0.005507 |
| HASEKO CORP ORD | 0.000165 |
| ANSYS INC | 0.002738 |
| DOVER CORP | 0.006183 |
| AP MOLLER MAERSK A/S ORD A | 0.000002 |
| ALCON INC | 0.026729 |
| CITIZENS FINANCIAL GROUP INC | 0.000057 |
| CARNIVAL CORP | 0.052663 |
| RENTOKIL INITIAL PLC | 0.025521 |
| SHIONOGI & CO LTD ORD | 0.071108 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041918 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.553951 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001509 |
| CREDIT AGRICOLE SA | 0.000129 |
| FORTINET INC | 0.022603 |
| PHOENIX HOLDINGS LTD/THE | 0.000127 |
| A2 MILK CO LTD | 0.096902 |
| PARTNERS GROUP HOLDING AG | 0.000579 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000089 |
| ELIA GROUP SA/NV | 0.008013 |
| ANA HOLDINGS INC | 0.020681 |
| DAIKIN INDUSTRIES LTD ORD | 0.00002 |
| ADIDAS AG | 0.009336 |
| ALPHABET INC C-SHARES | 0.207717 |
| LEROY SEAFOOD GROUP ASA | 0.098516 |
| META PLATFORMS INC | 0.088763 |
| ABB LTD-REG | 0.00249 |
| DSV AS | 0.010544 |
| NOKIA OYJ | 0.110994 |
| SG HOLDINGS CO LTD | 0.060597 |
| BLUESCOPE STEEL LTD | 0.00018 |
| SKANSKA AB CLASS B | 0.039596 |
| SHIN-ETSU CHEMICAL CO LTD | 0.088014 |
| REALTY INCOME CORP | 0.047435 |
| REA GROUP LTD | 0.000045 |
| INVESTOR AB ORD A | 0.008925 |
| BROTHER INDUSTRIES LTD ORD | 0.021365 |
| BCE INC | 0.023283 |
| PRADA SPA | 0.124994 |
| SARTORIUS AG PREF | 0.004027 |
| MERCK KGAA | 0.009794 |
| KAO CORP | 0.022276 |
| STANLEY ELECTRIC CO LTD | 0.014584 |
| FASTENAL CO | 0.062522 |
| CAPITALAND ASCENDAS REIT | 0.483195 |
| WILLIS TOWERS WATSON PLC | 0.002874 |
| MITSUI O.S.K. LINES LTD | 0.015269 |
| SEEK LTD ORD | 0.00018 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000797 |
| ERSTE GROUP BANK AG | 0.00193 |
| NASDAQ INC | 0.013359 |
| ACCENTURE PLC-CL A | 0.024756 |
| MITSUBISHI HC CAPITAL INC | 0.000334 |
| RESONAC HOLDINGS CORP | 0.00013 |
| EPIROC AB-A | 0.048619 |
| MAZDA MOTOR CORP ORD | 0.000382 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002328 |
| PRO MEDICUS LTD | 0.000019 |
| FANUC CORP | 0.04041 |
| HERMES INTERNATIONAL SCA | 0.00158 |
| AGILENT TECHNOLOGIES INC | 0.017392 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003329 |
| FIFTH THIRD BANCORP | 0.008371 |
| SANDVIK AB | 0.061453 |