Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global 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 on 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 European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0CAY0 |
| Bloomberg Ticker: | SPABDMN Index |
| WKN: | SL0CAY |
Current Quotes
| Last quote (19 Feb 2026): | 2432.25 |
| Day range: | 2432.02 / 2434.36 |
| Change abs./rel.: | 4.72 / 0.19% |
| Year range: | 1902.91 / 2475.44 |
| Name | Index Shares |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0.003171 |
| NETAPP INC | 0.018409 |
| ROLLINS INC | 0.017127 |
| TECHNOLOGY ONE LTD | 0.034782 |
| MITSUBISHI HC CAPITAL INC | 0.04805 |
| SEGA SAMMY HOLDINGS INC | 0.018038 |
| SAAB AB CLASS B | 0.027315 |
| BEIJER REF AB | 0.017794 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042397 |
| RENESAS ELECTRONICS CORP | 0.133531 |
| BCE INC | 0.048042 |
| FLUTTER ENTERTAINMENT PLC | 0.008212 |
| TELECOM ITALIA SPA SVGS NCV | 0.489678 |
| TOKYU CORP | 0.102092 |
| SHIMADZU CORP ORD | 0.027648 |
| SIGMA HEALTHCARE LTD | 0.794067 |
| SONY GROUP CORP | 0.252557 |
| ORIX CORP ORD | 0.009641 |
| NINTENDO CO LTD | 0.059194 |
| CASTELLUM AB | 0.120943 |
| HKT TRUST AND HKT LTD | 0.358721 |
| TESLA INC | 0.104701 |
| HANNOVER RUCK SE | 0.000995 |
| DISCO CORP ORD | 0.006407 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027921 |
| GEORGE WESTON LTD | 0.016947 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007354 |
| SCREEN HOLDINGS CO LTD | 0.002824 |
| MARKS AND SPENCER GROUP PLC | 0.065072 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.102076 |
| GLOBALFOUNDRIES INC | 0.011205 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.033918 |
| ALPHABET INC-CL A | 0.205814 |
| REGENERON PHARMACEUTICALS | 0.005067 |
| SHARP CORP | 0.05535 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00182 |
| HOLMEN AB | 0.028277 |
| AIR PRODUCTS & CHEMICALS INC | 0.008445 |
| ICG PLC | 0.010179 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041327 |
| SAMPO OYJ CLASS A | 0.122271 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00147 |
| COSTAR GROUP INC | 0.021754 |
| MONCLER SPA | 0.028093 |
| MONGODB INC | 0.003783 |
| MAGNA INTERNATIONAL INC | 0.005107 |
| MCDONALDS CORP | 0.024604 |
| IQVIA HOLDINGS INC | 0.009434 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.43382 |
| FISERV INC | 0.025173 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.896975 |
| PROLOGIS INC | 0.042501 |
| SCHRODERS PLC ORD | 0.066949 |
| AUCKLAND INTL AIRPORT LTD | 0.106381 |
| SNOWFLAKE INC | 0.013152 |
| AJINOMOTO CO INC | 0.037192 |
| SPARK NEW ZEALAND LTD | 0.303824 |
| UNITED UTILITIES PLC | 0.163224 |
| CITY DEVELOPMENTS LTD ORD | 0.195804 |
| MAPLETREE INDUSTRIAL TRUST | 0.75202 |
| HUNTINGTON BANCSHARES INC/OH | 0.073687 |
| SIEMENS AG | 0.026145 |
| YARA INTERNATIONAL ASA | 0.007251 |
| QUALCOMM INC | 0.044652 |
| WR BERKLEY CORP | 0.007358 |
| PAN AMERICAN SILVER CORP | 0.046879 |
| SWIRE PROPERTIES LTD | 0.495142 |
| NIKON CORP ORD | 0.076139 |
| UBS GROUP AG | 0.11878 |
| KEURIG DR PEPPER INC | 0.075996 |
| FERGUSON PLC | 0.011494 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055679 |
| STATE STREET CORP | 0.012189 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061676 |
| MTU AERO ENGINES AG | 0.003181 |
| STERIS PLC | 0.007669 |
| MELROSE INDUSTRIES PLC | 0.071787 |
| MGM CHINA HOLDINGS LTD | 0.2132 |
| UCB SA | 0.00846 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.027508 |
| ROYALTY PHARMA PLC- CL A | 0.045381 |
| DASSAULT SYSTEMES SA | 0.039414 |
| STOREBRAND ASA | 0.017122 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042714 |
| L OREAL SA | 0.01079 |
| WIENERBERGER AG | 0.008311 |
| BANCA MEDIOLANUM SPA | 0.012474 |
| CHIPOTLE MEXICAN GRILL INC | 0.054154 |
| GALAXY ENTERTAINMENT GP. | 0.142484 |
| FORD MOTOR CO | 0.020971 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009164 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005163 |
| OJI PAPER CO LTD | 0.050468 |
| NUTRIEN LTD | 0.004868 |
| SEIBU HOLDINGS INC | 0.014536 |
| NEXTDC LTD | 0.033752 |
| NOVONESIS AS CLASS B | 0.031124 |
| AMERICAN WATER WORKS CO INC | 0.024861 |
| ROGERS COMMUNICATIONS INC-B | 0.022887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015655 |
| SYNOPSYS INC | 0.007553 |
| Camtek Ltd | 0.010051 |
| MERCURY NZ LTD | 0.603422 |
| SHISEIDO CO LTD | 0.083779 |
| WOOLWORTHS GROUP LTD | 0.014603 |
| HEIDELBERG MATERIALS AG | 0.004574 |
| MEIJI HOLDINGS CO LTD | 0.01283 |
| CENCORA INC | 0.005709 |
| SPAREBANKEN NORGE | 0.015446 |
| AMADEUS IT GROUP SA CLASS A | 0.021727 |
| BANK LEUMI LE-ISRAEL ORD | 0.025405 |
| ESSILORLUXOTTICA | 0.014175 |
| TARGET CORP | 0.011079 |
| CANON INC | 0.057709 |
| JAPAN POST HOLDINGS CO LTD | 0.068742 |
| DEUTSCHE BOERSE AG | 0.008197 |
| CONSTELLATION SOFTWARE INC | 0.000872 |
| AGILENT TECHNOLOGIES INC | 0.017295 |
| DAVIDE CAMPARI-MILANO NV | 0.188035 |
| CADENCE DESIGN SYSTEMS INC | 0.010929 |
| DR ING HC F PORSCHE AG | 0.014166 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.17298 |
| RAKUTEN BANK ORD | 0.006659 |
| SAGE GROUP PLC | 0.062622 |
| EXPEDIA GROUP INC | 0.005514 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011652 |
| FIRSTSERVICE CORP | 0.008391 |
| GETINGE AB CLASS B | 0.050274 |
| IA FINANCIAL CORP INC | 0.004952 |
| CHARTER COMMUNICATIONS INC | 0.003108 |
| DEUTSCHE TELEKOM AG | 0.135695 |
| BANK HAPOALIM BM ORD | 0.033149 |
| APPLE INC | 0.511077 |
| MONOTARO CO LTD | 0.090756 |
| KIKKOMAN CORP ORD | 0.09693 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002932 |
| AP MOLLER MAERSK A/S ORD A | 0.000118 |
| TOYOTA MOTOR CORP | 0.290887 |
| ON SEMICONDUCTOR CORPORATION | 0.023153 |
| SPIRAX GROUP PLC | 0.009123 |
| TEVA PHARMACEUTICAL IND LTD | 0.072599 |
| COSTCO WHOLESALE CORP | 0.015873 |
| PROCTER & GAMBLE CO | 0.084568 |
| OTSUKA HOLDINGS CO LTD ORD | 0.036254 |
| EQUIFAX INC | 0.005936 |
| DEERE & CO | 0.009159 |
| PROTECTOR FORSIKRING ASA | 0.007984 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01443 |
| TRADE DESK INC/THE -CLASS A | 0.02632 |
| SYSCO CORP | 0.025588 |
| GENTING SINGAPORE PLC | 0.93425 |
| LEGAL & GENERAL GROUP PLC ORD | 0.081588 |
| ADDTECH AB | 0.038415 |
| INVESTOR AB CLASS B | 0.072574 |
| FRESNILLO PLC | 0.026141 |
| COCA-COLA CO/THE | 0.14884 |
| SOFTBANK CORP | 1.137926 |
| VERBUND AG | 0.028089 |
| SKF AB CLASS B | 0.010722 |
| SOUTHERN COPPER CORP | 0.015665 |
| BUNZL PLC | 0.018787 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075096 |
| NEXT PLC | 0.008876 |
| TIS INC | 0.015075 |
| FORTINET INC | 0.026926 |
| VERISK ANALYTICS INC | 0.006772 |
| FAST RETAILING CO LTD ORD | 0.009438 |
| AGEAS SA NV | 0.00416 |
| CHINA MENGNIU DAIRY CO LTD | 0.14512 |
| CSL LTD ORD | 0.027201 |
| MURATA MANUFACTURING LTD ORD | 0.102739 |
| BANK OF AMERICA CORP | 0.229478 |
| CINCINNATI FINANCIAL CORP | 0.004296 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.171719 |
| INDUSTRIVARDEN AB CLASS A | 0.008294 |
| NICE LTD | 0.005267 |
| CME GROUP INC | 0.014182 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.447786 |
| SMITH & NEPHEW PLC | 0.10035 |
| SUMITOMO PHARMA CO LTD | 0.068018 |
| CHARTER HALL GROUP | 0.090286 |
| TAISEI CORP ORD | 0.003628 |
| KEYSIGHT TECHNOLOGIES INC | 0.011311 |
| BANCO BPM SPA | 0.019524 |
| ALCON INC | 0.030943 |
| DAIMLER TRUCK HOLDING AG | 0.006178 |
| COLGATE-PALMOLIVE CO | 0.029531 |
| TOKYO ELECTRON LTD ORD | 0.0192 |
| HAMAMATSU PHOTONICS KK ORD | 0.098307 |
| JOHNSON & JOHNSON | 0.090883 |
| LOWES COS INC | 0.018821 |
| RECKITT BENCKISER GROUP PLC | 0.03386 |
| ANA HOLDINGS INC | 0.014886 |
| BANK OF MONTREAL | 0.021684 |
| ORANGE SA | 0.082298 |
| TOKIO MARINE HOLDINGS INC | 0.051383 |
| KEPPEL CORP LTD ORD | 0.135165 |
| AMETEK INC | 0.008241 |
| IRON MTN INC | 0.024751 |
| MAZDA MOTOR CORP ORD | 0.037175 |
| XINYI GLASS HOLDINGS CO LTD | 0.256994 |
| GENERAL MILLS INC | 0.024936 |
| KAJIMA CORP ORD | 0.007449 |
| DOORDASH INC | 0.017457 |
| KOKUSAI ELECTRIC CORP | 0.020205 |
| TREND MICRO INC | 0.012934 |
| CITIGROUP INC | 0.065354 |
| CITIZENS FINANCIAL GROUP INC | 0.004724 |
| CAPITALAND INVESTMENT LTD | 0.657151 |
| ASSICURAZIONI GENERALI SPA | 0.026099 |
| INTERACTIVE BROKERS GROUP INC | 0.019973 |
| SOMPO HOLDINGS INC | 0.009254 |
| DSM FIRMENICH AG | 0.013186 |
| KURITA WATER INDUSTRIES LTD | 0.006646 |
| DIAGEO PLC | 0.132201 |
| ASSOCIATED BRITISH FOODS PLC | 0.023563 |
| GFL ENVIRONMENTAL INC | 0.026617 |
| ATLAS COPCO AB | 0.016614 |
| HAPAG-LLOYD AG | 0.001985 |
| ASTELLAS PHARMA INC | 0.146549 |
| BT GROUP PLC | 0.327299 |
| UPM-KYMMENE OYJ | 0.01143 |
| CIGNA GROUP | 0.009836 |
| ROBLOX CORP | 0.027291 |
| CONVATEC GROUP PLC | 0.440667 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050896 |
| ARTHUR J GALLAGHER & CO | 0.009939 |
| NGK INSULATORS LTD ORD | 0.013015 |
| FOSUN INTERNATIONAL LTD | 0.50417 |
| VESTAS WIND SYSTEMS A/S | 0.039859 |
| FASTENAL CO | 0.070667 |
| CRH PLC | 0.029581 |
| TYSON FOODS INC | 0.005127 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009572 |
| MUNICH REINSURANCE COMPANY | 0.00492 |
| JAPAN EXCHANGE GROUP INC | 0.076165 |
| MISUMI GROUP INC ORD | 0.043809 |
| EISAI | 0.045033 |
| LINDE PLC | 0.017848 |
| CROWN CASTLE INC | 0.030144 |
| SPAREBANK 1 SR NORGE ASA | 0.024074 |
| UNIPOL GRUPPO SPA | 0.012107 |
| AMADA CO LTD | 0.0238 |
| CVS HEALTH CORP | 0.058387 |
| PEPSICO INC | 0.054712 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.011977 |
| PRO MEDICUS LTD | 0.004836 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071009 |
| FINECOBANK BANCA FINECO SPA | 0.013283 |
| VENTAS INC | 0.033128 |
| SKANSKA AB CLASS B | 0.045237 |
| METSO CORPORATION | 0.034886 |
| LAS VEGAS SANDS CORP | 0.016416 |
| M3 (SO-NET M3) INC ORD | 0.042127 |
| SITC INTERNATIONAL HOLDINGS | 0.188317 |
| ADVANCED MICRO DEVICES | 0.06206 |
| ALFRESA HOLDINGS CORP ORD | 0.017941 |
| PRUDENTIAL FINANCIAL INC | 0.005424 |
| AIRTEL AFRICA PLC | 0.086593 |
| NIPPON PROLOGIS REIT INC | 0.002346 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0735 |
| CK ASSET HOLDINGS LTD | 0.224327 |
| NATWEST GROUP PLC | 0.294464 |
| MERCK & CO. INC. | 0.098857 |
| GENERAL MOTORS CO | 0.003518 |
| INFORMA PLC | 0.075404 |
| YAMAHA MOTOR CO LTD ORD | 0.037577 |
| ACOM CO LTD ORD | 0.107554 |
| BNP PARIBAS SA | 0.032426 |
| OPEN HOUSE GROUP CO LTD | 0.013346 |
| UNICHARM CORP ORD | 0.082637 |
| LPP SA | 0.000115 |
| HERMES INTERNATIONAL SCA | 0.001672 |
| GRAB HOLDINGS LTD - CL A | 0.282366 |
| ARCH CAPITAL GROUP LTD | 0.011021 |
| BLACKSTONE INC | 0.028554 |
| AZBIL (YAMATAKE) CORP ORD | 0.100131 |
| DSV AS | 0.009366 |
| KINGSPAN GROUP PLC | 0.00784 |
| TESCO PLC | 0.04723 |
| BOSTON SCIENTIFIC CORP | 0.065068 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| FEDEX CORP | 0.008477 |
| Applovin Corp | 0.009618 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01802 |
| SG HOLDINGS CO LTD | 0.066854 |
| SOUTH32 LTD | 0.16815 |
| VISA INC-CLASS A SHARES | 0.060574 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.891382 |
| OTIS WORLDWIDE CORP | 0.020092 |
| LOTTERY CORPORATION LTD | 0.17126 |
| AON PLC | 0.007486 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00624 |
| SNAP-ON INC | 0.003688 |
| M & T BANK CORP | 0.001839 |
| ASSA ABLOY AB CLASS B | 0.059089 |
| SANTANDER BANK POLSKA SA | 0.001823 |
| CROWDSTRIKE HOLDINGS INC | 0.009609 |
| OVERSEA-CHINESE BANKING CORP | 0.081109 |
| ROYAL KPN NV | 0.193381 |
| LENNAR CORP | 0.007372 |
| INFRATIL LTD | 0.093176 |
| KOEI TECMO HOLDINGS CO LTD | 0.037805 |
| PRUDENTIAL PLC | 0.087258 |
| TRANSURBAN GROUP | 0.248955 |
| PAYPAL HOLDINGS INC. | 0.038649 |
| FRESENIUS SE & CO KGAA | 0.017049 |
| KONE OYJ CLASS B | 0.014288 |
| TOBU RAILWAY CO LTD | 0.056707 |
| MERCADOLIBRE INC | 0.002234 |
| TOKYO METRO CO LTD | 0.120131 |
| TRUIST FINANCIAL CORP | 0.044032 |
| CUMMINS INC | 0.004898 |
| WELLS FARGO & CO | 0.109143 |
| SECOM CO LTD ORD | 0.020832 |
| CARLSBERG AS CLASS B | 0.004692 |
| ADYEN NV | 0.001239 |
| PLUS500 LTD | 0.007893 |
| SHOPIFY INC | 0.043925 |
| MERIDIAN ENERGY LTD | 0.637891 |
| FORTUM OYJ | 0.039339 |
| MEDTRONIC PLC | 0.057287 |
| NEBIUS GROUP NV | 0.012063 |
| NORTHERN TRUST CORP | 0.008469 |
| INTERNATIONAL PAPER CO | 0.007284 |
| TELIA CO AB | 0.166613 |
| GPT GROUP | 0.388536 |
| T ROWE PRICE GROUP INC | 0.002718 |
| META PLATFORMS INC | 0.076973 |
| NIDEC CORP ORD | 0.021613 |
| PARTNERS GROUP HOLDING AG | 0.000744 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| ILLINOIS TOOL WORKS | 0.012948 |
| TOYOTA INDUSTRIES CORP ORD | 0.006149 |
| EDWARDS LIFESCIENCES CORP | 0.035224 |
| CAPCOM CO LTD | 0.029367 |
| CCL INDUSTRIES INC | 0.004585 |
| IGM FINANCIAL INC. | 0.00625 |
| WESTPAC BANKING CORPORATION | 0.121551 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002344 |
| SYNCHRONY FINANCIAL | 0.014297 |
| WAREHOUSES DE PAUW SCA | 0.052565 |
| D R HORTON INC | 0.011887 |
| MINEBEA MITSUMI INC | 0.014452 |
| WORKDAY INC | 0.009541 |
| SMC CORP ORD | 0.000781 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.254009 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006009 |
| PULTE GROUP INC | 0.013166 |
| KEYCORP | 0.013528 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.387265 |
| SWISS RE AG | 0.008718 |
| FOX CORP CLASS A (NEW) | 0.007919 |
| IBIDEN CO LTD | 0.023836 |
| PACCAR INC | 0.002499 |
| WESTERN DIGITAL CORP | 0.015983 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.025486 |
| DENTSU GROUP INC | 0.023398 |
| MONDELEZ INTERNATIONAL INC | 0.054406 |
| ORSTED A/S | 0.098069 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027302 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013736 |
| EVEREST GROUP LTD | 0.000869 |
| SEGRO PLC | 0.164201 |
| VICINITY CENTRES | 0.803148 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018458 |
| DANAHER CORP | 0.027352 |
| SWEDBANK AB CLASS A | 0.036527 |
| ZURICH INSURANCE GROUP AG | 0.005622 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008449 |
| 3M COMPANY | 0.020917 |
| STRAUMANN HOLDING AG | 0.013959 |
| GSK PLC | 0.18384 |
| REGIONS FINANCIAL CORP | 0.010701 |
| AIR LIQUIDE SA | 0.019608 |
| MITSUBISHI GAS CHEMICAL CO | 0.015414 |
| TOWER SEMICONDUCTOR LTD | 0.006321 |
| REA GROUP LTD | 0.005276 |
| STANLEY ELECTRIC CO LTD | 0.014283 |
| MIVNE REAL ESTATE KD LTD | 0.259022 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006342 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025101 |
| RECRUIT HOLDINGS CO LTD | 0.05868 |
| SOCIETE GENERALE SA CLASS A | 0.009235 |
| AIRPORT CITY LTD. | 0.06367 |
| PACK.CORP.OF AM. | 0.0064 |
| FASTIGHETS BALDER AB CLASS B | 0.190733 |
| US BANCORP | 0.044388 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035695 |
| MARKEL GROUP INC | 0.000295 |
| TOEI ANIMATION CO LTD | 0.018841 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01649 |
| BANK OF NOVA SCOTIA | 0.039828 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015842 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00513 |
| EQUINIX INC | 0.005086 |
| EQUITY RESIDENTIAL | 0.032969 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008024 |
| STARBUCKS CORP | 0.041315 |
| MSCI INC | 0.003334 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.194987 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005066 |
| WIX.COM LTD | 0.005881 |
| BOUYGUES SA | 0.005335 |
| AXFOOD AB | 0.009083 |
| JAPAN POST INSURANCE CO LTD | 0.009019 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.12341 |
| KINGFISHER PLC | 0.064835 |
| WASTE CONNECTIONS INC | 0.014209 |
| CELLNEX TELECOM SA | 0.033223 |
| HALEON PLC | 0.553112 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.122008 |
| OLD DOMINION FREIGHT LINE INC | 0.013699 |
| ALLEGRO.EU SA | 0.056654 |
| MEBUKI FINANCIAL GROUP INC | 0.041383 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.105629 |
| IDEXX LABORATORIES INC | 0.004493 |
| TELECOM ITALIA SPA | 0.721813 |
| PEARSON PLC | 0.05006 |
| BROADCOM INC | 0.167327 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004258 |
| QUEST DIAGNOSTICS INC | 0.004313 |
| KIMBERLY-CLARK CORP | 0.018562 |
| NISSHIN SEIFUN GROUP INC | 0.023576 |
| PRADA SPA | 0.248433 |
| LUNDIN MINING CORP | 0.07811 |
| CORTEVA INC | 0.037522 |
| ROCHE HOLDING AG | 0.027691 |
| MASTERCARD INC-CLASS A | 0.028819 |
| WISETECH GLOBAL LTD | 0.016317 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021875 |
| BUDWEISER BREWING CO APAC LTD | 0.365713 |
| M&G PLC | 0.072265 |
| MEDIBANK PRIVATE | 0.090171 |
| KEYENCE CORP ORD | 0.009961 |
| ABN AMRO BANK NV | 0.008294 |
| THULE GROUP AB/THE | 0.048936 |
| VERTEX PHARMACEUTICALS INC | 0.011606 |
| ANALOG DEVICES INC | 0.021531 |
| BANK MILLENNIUM SA | 0.059007 |
| NITERRA CO LTD | 0.006378 |
| SEIKO EPSON CORP ORD | 0.039353 |
| YUM! BRANDS | 0.001915 |
| HYDRO ONE LTD | 0.050618 |
| DBS GROUP HOLDINGS LTD | 0.069016 |
| DARDEN RESTAURANTS INC | 0.004386 |
| GENUINE PARTS CO | 0.00997 |
| SCHINDLER HOLDING AG | 0.002672 |
| KYOTO FINANCIAL GROUP INC | 0.012783 |
| RESONAC HOLDINGS CORP | 0.006343 |
| HANG LUNG PROPERTIES LTD ORD | 1.11301 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.14163 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022096 |
| SUZUKI MOTOR CORP ORD | 0.019587 |
| UNITED PARCEL SERVICE-CL B | 0.034039 |
| WSP GLOBAL INC | 0.006932 |
| AIR WATER INC | 0.019638 |
| TELSTRA GROUP LTD | 0.501602 |
| DANSKE BANK A/S | 0.019992 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009437 |
| BAYERISCHE MOTOREN WERKE AG | 0.003189 |
| CAPITAL ONE FINANCIAL CORP | 0.017446 |
| CENTENE CORP | 0.025746 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002662 |
| VICI PROPERTIES INC | 0.083535 |
| QANTAS AIRWAYS LTD ORD | 0.040869 |
| AUTO TRADER GROUP PLC | 0.085118 |
| CENTRAL JAPAN RAILWAY CO | 0.072548 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024679 |
| ROPER TECHNOLOGIES INC | 0.004783 |
| CARSALES COM LTD ORD | 0.034424 |
| NISSAN MOTOR CO LTD ORD | 0.114475 |
| FOX CORP CLASS B (NEW) | 0.005847 |
| JAPAN POST BANK CO LTD | 0.051075 |
| ORIENTAL LAND CO LTD ORD | 0.052078 |
| SUNCORP GROUP LTD | 0.024545 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06454 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007726 |
| SOFTBANK GROUP CORP | 0.141357 |
| GLOBAL PAYMENTS INC | 0.013789 |
| MOWI ASA | 0.049973 |
| VOLVO AB CLASS B | 0.008672 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058048 |
| SCENTRE GROUP | 0.61683 |
| ELECTRONIC ARTS INC | 0.010077 |
| SIMON PROPERTY GROUP INC | 0.018354 |
| SERVICENOW INC | 0.039308 |
| CAPITALAND ASCENDAS REIT | 0.704207 |
| LOTUS BAKERIES | 0.000127 |
| ELI LILLY & CO | 0.030905 |
| ORIX JREIT INC ORD | 0.002036 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062321 |
| SAP SE | 0.037649 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010781 |
| SCHINDLER HOLDING AG ORD | 0.002007 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.058425 |
| REPUBLIC SERVICES INC | 0.010901 |
| AAK AB | 0.010316 |
| MCKESSON CORP | 0.004758 |
| TELEFONICA SA | 0.233612 |
| ROHM CO LTD ORD | 0.019411 |
| TPG TELECOM LTD | 0.109823 |
| DAIICHI SANKYO CO LTD ORD | 0.109261 |
| HEINEKEN HOLDING NV | 0.010967 |
| PROGRESSIVE CORP | 0.01954 |
| APPLIED MATERIALS INC | 0.031491 |
| DAIKIN INDUSTRIES LTD ORD | 0.002301 |
| AIA GROUP LTD | 0.393361 |
| METLIFE INC | 0.009856 |
| ASAHI KASEI CORP | 0.031019 |
| FUJIKURA LTD | 0.002475 |
| SOFINA SA | 0.001828 |
| LABCORP HOLDINGS INC | 0.004152 |
| T-MOBILE US INC | 0.01838 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011598 |
| BROTHER INDUSTRIES LTD ORD | 0.014261 |
| GMO PAYMENT GATEWAY INC | 0.008753 |
| MTR CORPORATION LTD | 0.345235 |
| DHL GROUP | 0.028475 |
| ANZ GROUP HOLDINGS LTD | 0.118258 |
| INTUIT INC | 0.010213 |
| SANWA HOLDINGS CORP | 0.013248 |
| STELLANTIS NV | 0.026582 |
| AENA SME SA | 0.061081 |
| HP INC | 0.013662 |
| KERING SA | 0.005897 |
| ASML HOLDING NV | 0.014353 |
| VODAFONE GROUP PLC | 0.841074 |
| CVC CAPITAL PARTNERS PLC | 0.047311 |
| CHUBB LTD | 0.012597 |
| STOCKLAND | 0.417314 |
| INPOST SA | 0.027345 |
| VOLVO AB ORD A | 0.008667 |
| CARDINAL HEALTH INC | 0.009397 |
| WESFARMERS LTD | 0.043061 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00725 |
| ELIA GROUP SA/NV | 0.017094 |
| BPER BANCA | 0.020482 |
| GALDERMA GROUP AG | 0.0112 |
| LLOYDS BANKING GROUP PLC | 1.511045 |
| ANTOFAGASTA PLC | 0.008432 |
| STORA ENSO OYJ CLASS R | 0.040268 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049898 |
| NORDNET AB (PUBL) | 0.010004 |
| LIFCO AB | 0.019726 |
| LAM RESEARCH CORP | 0.049598 |
| T&D HOLDINGS INC ORD | 0.011838 |
| LATOUR INVESTMENT AB ORD B | 0.01148 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046359 |
| SINGAPORE AIRLINES LTD ORD | 0.057006 |
| QUEBECOR INC - CL B | 0.008642 |
| FINANCIERE DE TUBIZE SA | 0.002389 |
| PALANTIR TECHNOLOGIES INC | 0.077059 |
| JPMORGAN CHASE & CO | 0.096146 |
| REALTY INCOME CORP | 0.052186 |
| CISCO SYSTEMS INC | 0.154792 |
| IIDA GROUP HOLDINGS CO LTD | 0.017629 |
| UNITED OVERSEAS BANK LTD | 0.032702 |
| BLACKROCK INC | 0.005784 |
| NIPPON BUILDING FUND INC. | 0.001697 |
| STRYKER CORP | 0.01535 |
| ADIDAS AG | 0.011114 |
| NEC CORP ORD | 0.04495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016019 |
| AUTOSTORE HOLDINGS LTD | 0.235015 |
| S&P GLOBAL INC | 0.011479 |
| DOVER CORP | 0.004659 |
| TE CONNECTIVITY LTD | 0.01548 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024563 |
| CAIXABANK SA | 0.023862 |
| KYUSHU RAILWAY COMPANY | 0.032237 |
| DRAFTKINGS INC | 0.026016 |
| JB HI-FI LTD ORD | 0.020911 |
| UNILEVER PLC | 0.084289 |
| HCA HEALTHCARE INC | 0.005754 |
| MBANK SA | 0.000944 |
| KONINKLIJKE PHILIPS NV | 0.061925 |
| MICROCHIP TECHNOLOGY INC | 0.035703 |
| COMPUTERSHARE LTD ORD | 0.037346 |
| MAKITA CORP ORD | 0.011477 |
| OMRON CORP ORD | 0.011225 |
| ADOBE INC | 0.016025 |
| DEXCOM INC | 0.031821 |
| REDDIT INC | 0.006209 |
| WISE PLC - A | 0.061793 |
| JERONIMO MARTINS SGPS SA | 0.011817 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001291 |
| INVESTOR AB ORD A | 0.028582 |
| BARCLAYS PLC | 0.457496 |
| SEEK LTD ORD | 0.041052 |
| AXA SA | 0.058447 |
| HOYA CORP ORD | 0.018845 |
| TOTO LTD | 0.010071 |
| SYSMEX CORP ORD | 0.134738 |
| RICOH CO LTD | 0.10698 |
| FIFTH THIRD BANCORP | 0.006702 |
| MERCEDES-BENZ GROUP AG | 0.016453 |
| CD PROJEKT SA | 0.005919 |
| PPG INDUSTRIES INC | 0.007753 |
| ATLAS COPCO AB CLASS A | 0.014707 |
| PHOENIX HOLDINGS LTD/THE | 0.006609 |
| AERCAP HOLDINGS NV | 0.001966 |
| COMMERZBANK AG | 0.007063 |
| BRISTOL-MYERS SQUIBB CO | 0.094204 |
| CARNIVAL CORP | 0.032787 |
| GIVAUDAN SA | 0.000603 |
| SIKA AG | 0.007422 |
| VEEVA SYSTEMS INC | 0.007166 |
| BLUESCOPE STEEL LTD | 0.014339 |
| COMPASS GROUP PLC | 0.059285 |
| VERTIV HOLDINGS CO | 0.01885 |
| LEROY SEAFOOD GROUP ASA | 0.058711 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07677 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040753 |
| BOMBARDIER INC | 0.001681 |
| BANK OF NEW YORK MELLON CORP | 0.027214 |
| EAST JAPAN RAILWAY CO | 0.075011 |
| GE AEROSPACE | 0.039976 |
| CBOE GLOBAL MARKETS INC | 0.004985 |
| NETFLIX INC | 0.165668 |
| MITSUBISHI ELECTRIC CORP | 0.009406 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024985 |
| KEWPIE (QP) CORP ORD | 0.01035 |
| BANCO SANTANDER SA | 0.529395 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08749 |
| THERMO FISHER SCIENTIFIC INC | 0.015182 |
| NVIDIA CORP | 0.821305 |
| WEST JAPAN RAILWAY CO | 0.042243 |
| DOLLAR TREE | 0.004142 |
| COCHLEAR LTD | 0.009656 |
| PANDORA A/S | 0.01499 |
| LOBLAW COMPANIES LTD. | 0.039582 |
| NATIONAL BANK OF CANADA | 0.011919 |
| GARTNER INC | 0.004313 |
| PUBLICIS GROUPE SA | 0.012311 |
| CONCORDIA FINANCIAL GROUP LTD | 0.033444 |
| ALLIANZ SE | 0.012521 |
| TERUMO CORP | 0.128508 |
| KLA CORP | 0.005535 |
| NOMURA HOLDINGS INC ORD | 0.032112 |
| HIKARI TSUSHIN INC ORD | 0.008456 |
| SOUTHWEST AIRLINES CO | 0.006758 |
| DEXUS/AU | 0.290706 |
| VIENNA INSURANCE GROUP AG | 0.003657 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003807 |
| TECK RESOURCES LIMITED CLASS B | 0.005778 |
| FAIR ISAAC CORP | 0.001102 |
| CARRIER GLOBAL CORP | 0.005481 |
| KYOWA KIRIN CO LTD | 0.06827 |
| FUTU HOLDINGS LTD-ADR | 0.00426 |
| LEGRAND SA | 0.012565 |
| WILLIS TOWERS WATSON PLC | 0.003701 |
| QBE INSURANCE GROUP LTD | 0.069635 |
| CLOUDFLARE INC - CLASS A | 0.013031 |
| BANCO COMERCIAL PORTUGUES SA | 0.283068 |
| OPEN TEXT CORP | 0.022151 |
| VERIZON COMMUNICATIONS INC | 0.156947 |
| FUJIFILM HOLDINGS CORP ORD | 0.065045 |
| NOVO NORDISK A/S | 0.13349 |
| NEXON CO. LTD | 0.025335 |
| DIGITAL REALTY TRUST INC | 0.020081 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.05374 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.610743 |
| ATLAS ARTERIA LTD | 0.102026 |
| RYANAIR HOLDINGS PLC | 0.015661 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.14019 |
| ROCKET COS INC | 0.049444 |
| GREAT WEST LIFECO | 0.005833 |
| AUTOZONE INC | 0.00095 |
| SECURITAS AB CLASS B | 0.023207 |
| WASTE MANAGEMENT INC | 0.018506 |
| PROSUS NV | 0.048499 |
| PANASONIC HOLDINGS CORP | 0.021906 |
| DAIFUKU CO LTD | 0.03345 |
| SAPUTO INC | 0.010083 |
| AMERICAN TOWER CORP | 0.023954 |
| ALNYLAM PHARMACEUTICALS INC | 0.007707 |
| MELISRON LTD ORD | 0.009651 |
| NISSAN CHEMICAL CORP | 0.021429 |
| OTSUKA CORP ORD | 0.014048 |
| ANHEUSER BUSCH INBEV SA NV | 0.049203 |
| AVALONBAY COMMUNITIES INC | 0.012123 |
| PHOENIX GROUP HOLDINGS | 0.029182 |
| YAMAHA CORP ORD | 0.136596 |
| PARKER HANNIFIN CORP | 0.005268 |
| NIKE INC | 0.059252 |
| FOOD & LIFE COMPANIES LTD | 0.00807 |
| OBIC CO LTD ORD | 0.025809 |
| OLYMPUS | 0.127168 |
| ASAHI INTECC CO LTD | 0.070052 |
| KERRY GROUP PLC-A | 0.00705 |
| MARRIOTT INTERNATIONAL -CL A | 0.008091 |
| SCHNEIDER ELECTRIC SE | 0.020578 |
| GILEAD SCIENCES INC | 0.054025 |
| MITSUBISHI MOTORS CORP ORD | 0.121466 |
| NXP SEMICONDUCTOR NV | 0.012649 |
| PFIZER INC | 0.249948 |
| TELE2 AB | 0.042216 |
| STMICROELECTRONICS NV | 0.032845 |
| ULTA BEAUTY INC | 0.003182 |
| CBRE GROUP INC | 0.012778 |
| HOME DEPOT INC | 0.035551 |
| KNORR-BREMSE AG | 0.002475 |
| AFLAC INC | 0.017176 |
| AGC INC | 0.008395 |
| SHIONOGI & CO LTD ORD | 0.096582 |
| PILBARA MINERALS LTD | 0.234076 |
| UNIVERSAL MUSIC GROUP NV | 0.049834 |
| PUBLIC STORAGE | 0.010339 |
| NIBE INDUSTRIER AB | 0.071294 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023669 |
| ALPHABET INC C-SHARES | 0.178421 |
| TOYOTA TSUSHO CORP ORD | 0.008221 |
| AMGEN INC | 0.022659 |
| HERSHEY CO/THE | 0.010185 |
| SARTORIUS STEDIM BIOTECH SA | 0.005713 |
| NUCOR CORP | 0.001748 |
| TRANE TECHNOLOGIES PLC | 0.007863 |
| SARTORIUS AG PREF | 0.004844 |
| TORONTO-DOMINION BANK | 0.055086 |
| STRABAG SE | 0.002934 |
| CHIBA BANK LTD ORD | 0.024261 |
| HANKYU HANSHIN HOLDINGS INC | 0.030601 |
| NIPPON SANSO HOLDINGS CORP | 0.012275 |
| WELLTOWER INC | 0.031068 |
| EXPERIAN PLC | 0.041789 |
| SEVERN TRENT PLC | 0.067215 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005198 |
| DATADOG INC | 0.014274 |
| KUBOTA CORP | 0.019361 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035936 |
| UBER TECHNOLOGIES INC | 0.077797 |
| YAMATO HDG. | 0.019903 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.12813 |
| ADVANTEST CORP ORD | 0.033581 |
| YASKAWA ELECTRIC CORP ORD | 0.009041 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0145 |
| SALMAR ASA | 0.018244 |
| GOLDMAN SACHS GROUP INC | 0.010916 |
| EXTRA SPACE STORAGE INC | 0.016714 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.461121 |
| SPOTIFY TECHNOLOGY SA | 0.00626 |
| SWISSCOM AG | 0.001471 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00711 |
| SHIKUN & BINUI LTD ORD | 0.078552 |
| HASEKO CORP ORD | 0.014402 |
| FERROVIAL SE | 0.032579 |
| GEBERIT AG | 0.002628 |
| DAIWA SECURITIES GROUP INC ORD | 0.084479 |
| LIXIL GROUP CORP | 0.023285 |
| WH GROUP LTD | 0.260879 |
| NITTO DENKO CORP | 0.053664 |
| SWIRE PACIFIC LTD ORD A | 0.052059 |
| LY CORP | 0.164549 |
| MINERAL RESOURCES LTD ORD | 0.018579 |
| ING GROEP NV | 0.035413 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001178 |
| NAVIGATOR COMPANY SA | 0.076362 |
| RB GLOBAL INC | 0.00779 |
| SSAB AB | 0.035371 |
| KGHM POLSKA MIEDZ SA | 0.003526 |
| LAND SECURITIES GROUP PLC | 0.172659 |
| ZIMMER BIOMET HOLDINGS INC | 0.020228 |
| MIRVAC GROUP | 1.000232 |
| SEA LTD | 0.018899 |
| TAKEDA PHARMACEUTICAL | 0.0926 |
| NATIONAL AUSTRALIA BANK LTD | 0.105827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.103445 |
| BARRATT REDROW PLC | 0.204877 |
| RESMED INC | 0.00958 |
| VULCAN MATERIALS CO | 0.009824 |
| STANDARD CHARTERED PLC | 0.051705 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016599 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001326 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011946 |
| GROUPE BRUXELLES LAMBERT SA | 0.00316 |
| ICON PLC | 0.004693 |
| SUN LIFE FINANCIAL INC | 0.014035 |
| EBAY INC | 0.028939 |
| PERSOL HOLDINGS CO LTD | 0.153515 |
| COMCAST CORP-CLASS A | 0.138272 |
| IVANHOE MINES LTD | 0.174169 |
| KRAFT HEINZ CO THE | 0.040323 |
| LENNAR CORP - B SHS | 0.002995 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033173 |
| KAO CORP | 0.015628 |
| AIRBNB INC | 0.017647 |
| LONZA GROUP AG | 0.004199 |
| WHITBREAD PLC | 0.016477 |
| EBOS GROUP LTD | 0.036572 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.049482 |
| WILMAR INTERNATIONAL LTD | 0.119547 |
| AVIVA PLC | 0.078318 |
| NICHIREI CORP ORD | 0.024352 |
| RAMSAY HEALTH CARE LTD ORD | 0.012262 |
| HEINEKEN NV | 0.018356 |
| ZSCALER INC | 0.005374 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002563 |
| PAYCHEX INC | 0.015148 |
| KOITO MANUFACTURING CO LTD ORD | 0.019151 |
| SAGAX AB-B | 0.066124 |
| WATERS CORP | 0.007344 |
| ELEVANCE HEALTH INC | 0.00866 |
| SPAREBANK 1 SMN | 0.014785 |
| CYBERAGENT INC | 0.064291 |
| CORNING INC | 0.037339 |
| VONOVIA SE | 0.067717 |
| BEIERSDORF AG | 0.013695 |
| RELX PLC | 0.074364 |
| HENKEL AG & CO KGAA PREF | 0.003588 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021304 |
| NTT INC | 2.023206 |
| HUBSPOT INC | 0.002893 |
| JAMES HARDIE INDUSTRIES-CDI | 0.094371 |
| CGI INC - CLASS A | 0.009631 |
| MARSH & MCLENNAN COS | 0.018313 |
| MITSUI FUDOSAN CO LTD ORD | 0.191588 |
| EXOR NV | 0.003289 |
| NVR INC | 0.0002 |
| XERO LTD | 0.011825 |
| DIETEREN GROUP | 0.001576 |
| UNITEDHEALTH GROUP INC | 0.032904 |
| DENSO CORP ORD | 0.02098 |
| JAPAN AIRLINES CO LTD | 0.015256 |
| THOMSON REUTERS CORP | 0.008231 |
| EDISON INTERNATIONAL | 0.049587 |
| KENVUE INC | 0.137183 |
| GLP J-REIT/D | 0.001505 |
| PNC FINANCIAL SERVICES GROUP | 0.013365 |
| AISIN CORP | 0.015191 |
| AUTOMATIC DATA PROCESSING | 0.015928 |
| BAYCURRENT CONSULTING INC | 0.014236 |
| AT&T | 0.264039 |
| SANDOZ GROUP AG | 0.028568 |
| DNB BANK ASA | 0.028892 |
| SYENSQO SA | 0.003409 |
| INTEL CORP | 0.175105 |
| SHIMIZU CORP ORD | 0.037431 |
| HOSHIZAKI CORP | 0.008666 |
| VEND MARKETPLC ASA CLASS B | 0.01832 |
| BOLIDEN AB | 0.022152 |
| REECE LTD | 0.032204 |
| ABBVIE INC | 0.067543 |
| GARMIN LTD | 0.011325 |
| BANK POLSKA KASA OPIEKI SA | 0.004873 |
| LIVE NATION ENTERTAINMENT IN | 0.006617 |
| WW GRAINGER INC | 0.000922 |
| CINTAS CORP | 0.014163 |
| AZRIELI GROUP LTD ORD | 0.011217 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02634 |
| SCHWAB (CHARLES) CORP | 0.062786 |
| MOODYS CORP | 0.006269 |
| ZOETIS INC | 0.025196 |
| ARISTA NETWORKS INC | 0.045991 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.040172 |
| AVANZA BANK H | 0.014421 |
| SANDS CHINA LTD | 0.208569 |
| TRAVELERS COS INC/THE | 0.008719 |
| UNICREDIT SPA | 0.043578 |
| LM ERICSSON TELEFON AB CLASS B | 0.083421 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019821 |
| NORDEA BANK ABP | 0.068789 |
| POSTE ITALIANE SPA | 0.011039 |
| BANK OF IRELAND GROUP PLC | 0.014957 |
| TRELLEBORG AB CLASS B | 0.027846 |
| UNITED AIRLINES HOLDINGS INC | 0.003426 |
| SEKISUI HOUSE LTD ORD | 0.012856 |
| BECTON DICKINSON AND CO | 0.015392 |
| SANOFI SA | 0.050302 |
| RENTOKIL INITIAL PLC | 0.152262 |
| H&M HENNES & MAURITZ AB CLASS B | 0.047281 |
| MORGAN STANLEY | 0.044879 |
| VOLVO CAR AB-B W/I | 0.085159 |
| AMOT INVESTMENTS LTD. | 0.145441 |
| GENMAB A/S | 0.005952 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.189982 |
| HUMANA INC | 0.001048 |
| HULIC CO LTD | 0.133238 |
| INTESA SANPAOLO SPA | 0.400995 |
| MITSUI CHEMICALS INC | 0.021722 |
| KBC GROUPE SA | 0.002177 |
| WOLTERS KLUWER NV | 0.012438 |
| AIB GROUP PLC | 0.106207 |
| CONSTELLATION BRANDS INC CL A | 0.012727 |
| INDUTRADE AB | 0.04851 |
| DUPONT DE NEMOURS INC | 0.035431 |
| ROCHE HOLDING AG ORD BRR | 0.003913 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050147 |
| MERCK KGAA | 0.012102 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003496 |
| EVOLUTION AB | 0.010282 |
| SINO LAND CO LTD ORD | 0.902885 |
| GLOBAL-E ONLINE LTD | 0.035656 |
| VERISIGN INC | 0.004542 |
| HONDA MOTOR | 0.029471 |
| CHOICE PROPERTIES REI | 0.122081 |
| BAKKAFROST P/F | 0.019088 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.346102 |
| DANONE SA | 0.027655 |
| MONOLITHIC POWER SYSTEMS INC | 0.002894 |
| ORACLE CORP | 0.061231 |
| COLOPLAST AS CLASS B | 0.019211 |
| BUDIMEX | 0.001513 |
| XYLEM INC | 0.002067 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006591 |
| GOODMAN GROUP ORD UNIT | 0.133886 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009528 |
| GILDAN ACTIVEWEAR INC | 0.014494 |
| WHARF HOLDINGS LTD ORD | 0.453191 |
| ARES MANAGEMENT CORP | 0.001687 |
| ORION OYJ CLASS B | 0.018959 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017143 |
| COINBASE GLOBAL INC -CLASS A | 0.009506 |
| KANSAI PAINT CO LTD | 0.018063 |
| MICROSOFT CORP | 0.258929 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09114 |
| INTERCONTINENTAL EXCHANGE INC | 0.022617 |
| NESTLE SA | 0.096675 |
| MACQUARIE GROUP LTD ORD | 0.014382 |
| ICL GROUP LTD | 0.051751 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00133 |
| ESSITY AB CLASS B | 0.022956 |
| AEON CO LTD ORD | 0.142207 |
| KONAMI GROUP CORP | 0.006125 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007032 |
| CHURCH & DWIGHT CO INC | 0.021759 |
| TELUS CORPORATION | 0.083664 |
| MICRON TECHNOLOGY INC | 0.042829 |
| ALLSTATE CORP | 0.00478 |
| MARVELL TECHNOLOGY INC | 0.039469 |
| ACCENTURE PLC-CL A | 0.023274 |
| PALO ALTO NETWORKS INC | 0.03213 |
| HUSQVARNA AB | 0.056277 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035056 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039427 |
| TERNA SPA | 0.243509 |
| MITSUBISHI CHEMICAL GROUP | 0.047006 |
| BIG SHOPPING CENTERS LTD. | 0.005669 |
| INFINEON TECHNOLOGIES AG | 0.070099 |
| AMDOCS LTD | 0.00897 |
| ABBOTT LABORATORIES | 0.070263 |
| WALMART INC | 0.147156 |
| ECOLAB INC | 0.012713 |
| ESTEE LAUDER COMPANIES INC | 0.020106 |
| ESSEX PROPERTY TRUST INC | 0.007336 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006656 |
| ROYAL BANK OF CANADA | 0.049685 |
| RECORDATI SPA | 0.02596 |
| COPART INC | 0.063646 |
| BAYER AG | 0.053651 |
| WARNER BROS DISCOVERY INC | 0.078436 |
| YAMADA HOLDINGS CO LTD | 0.086129 |
| TFI INTERNATIONAL INC | 0.010544 |
| HIROSE ELECTRIC CO LTD ORD | 0.009897 |
| ORKLA ASA | 0.026519 |
| ARCHER-DANIELS-MIDLAND CO | 0.004924 |
| SWISS LIFE HOLDING AG | 0.000872 |
| TDK CORP ORD | 0.068796 |
| SAGAX AB-D | 0.354841 |
| AMERICAN EXPRESS CO | 0.020199 |
| TELENOR ASA | 0.044233 |
| UNITED RENTALS INC | 0.002376 |
| LULULEMON ATHLETICA INC | 0.009304 |
| SHERWIN-WILLIAMS CO | 0.010671 |
| ERSTE GROUP BANK AG | 0.006885 |
| ARM HOLDINGS ADR | 0.014814 |
| BOOKING HOLDINGS INC | 0.0012 |
| FERRARI NV | 0.007705 |
| MCCORMICK & CO-NON VTG SHRS | 0.022837 |
| TOPPAN HOLDINGS INC | 0.009764 |
| BLOCK INC | 0.025227 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008921 |
| NORDIC SEMICONDUCTOR ASA | 0.091369 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073602 |
| POWER CORP OF CANADA | 0.008842 |
| SUMITOMO FORESTRY CO LTD | 0.028121 |
| LINK REIT | 0.369984 |
| ELISA OYJ CLASS A | 0.013824 |
| BRAMBLES LTD | 0.124692 |
| BRIDGESTONE CORP ORD | 0.012722 |
| EQT AB | 0.007229 |
| TALANX AG | 0.002178 |
| SALESFORCE INC | 0.033676 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024614 |
| ISUZU MOTORS LTD | 0.018216 |
| COLES GROUP LTD | 0.020622 |
| PERNOD RICARD SA | 0.019542 |
| RAYMOND JAMES FINL. | 0.007991 |
| STRATEGY INC-CL A | 0.012189 |
| SUBARU CORP | 0.013469 |
| ADMIRAL GROUP PLC | 0.014545 |
| WALT DISNEY CO/THE | 0.065801 |
| TEXAS INSTRUMENTS INC | 0.038585 |
| ASM INTERNATIONAL NV | 0.003179 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007552 |
| MAPLETREE LOGISTICS TRUST | 1.307036 |
| MOTOROLA SOLUTIONS INC | 0.009215 |
| KURARAY CO LTD | 0.027887 |
| NOVARTIS AG | 0.075711 |
| CONTINENTAL AG | 0.003619 |
| CELESTICA INC | 0.007233 |
| BAWAG GROUP AG | 0.004005 |
| MARTIN MARIETTA MATERIALS | 0.004286 |
| PINTEREST INC | 0.036867 |
| KKR & CO INC | 0.027054 |
| SECTRA AB-B SHS | 0.020341 |
| NOKIA OYJ | 0.042735 |
| SBI HOLDINGS INC ORD | 0.030953 |
| TRYG AS | 0.02447 |
| RINNAI CORP ORD | 0.011164 |
| HITACHI LTD | 0.059118 |
| AMAZON.COM INC | 0.341051 |
| BIOGEN INC | 0.012011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011863 |
| NORSK HYDRO ASA | 0.035595 |
| HSBC HOLDINGS PLC | 0.621657 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01195 |
| BOMBARDIER INC | 0.001679 |
| SIEMENS HEALTHINEERS AG | 0.032362 |
| GJENSIDIGE FORSIKRING ASA | 0.009951 |
| ORACLE CORP JAPAN ORD | 0.006172 |
| ROBINHOOD MARKETS INC - A | 0.030377 |
| KESKO OYJ CLASS B | 0.01268 |
| ATLASSIAN CORPORATION PLC | 0.008663 |
| ASTRAZENECA PLC | 0.059272 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008809 |
| MAINFREIGHT LTD | 0.011526 |
| ASX LTD ORD | 0.019119 |
| ASHTEAD GROUP PLC | 0.010739 |
| INDUSTRIVAERDEN AB ORD C | 0.010817 |
| INTUITIVE SURGICAL INC | 0.014622 |
| CREDIT AGRICOLE SA | 0.014232 |
| BIONTECH SE | 0.016139 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02256 |
| UOL GROUP LTD ORD | 0.184811 |
| SWECO AB-B S | 0.032376 |
| NASDAQ INC | 0.019472 |
| INTACT FINANCIAL CORP. | 0.0048 |
| CDW CORP/DE | 0.006344 |
| SBA COMMUNICATIONS CORP-CL A | 0.010877 |
| O REILLY AUTOMOTIVE INC | 0.042871 |
| OBAYASHI CORP ORD | 0.034647 |
| MIZUHO FINANCIAL GROUP INC | 0.088138 |
| TOKYO CENTURY CORP | 0.021832 |
| TBS HOLDINGS INC | 0.010164 |
| SUN HUNG KAI PROPERTIES | 0.140502 |
| SUPER MICRO COMPUTER INC | 0.053708 |
| METRO INC -A | 0.005008 |
| DEUTSCHE BANK AG | 0.007468 |
| ENDEAVOUR GROUP | 0.344006 |
| YAKULT HONSHA CO LTD ORD | 0.050836 |
| FANUC CORP | 0.013495 |
| DELTA AIR LINES | 0.008916 |
| ASICS CORP | 0.068641 |
| CORPAY INC | 0.003712 |
| METTLER-TOLEDO INTL | 0.00155 |
| HENKEL AG & CO KGAA BEARER SH | 0.003834 |
| ARGENX SE - ADR | 0.003732 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.310777 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011639 |
| KDDI CORP (DDI) ORD | 0.124289 |
| TOHO CO LTD ORD | 0.007308 |
| AUTODESK INC | 0.008974 |
| AMERIPRISE FINANCIAL INC | 0.002532 |
| RAKUTEN GROUP INC | 0.162995 |