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 (10 Feb 2026): | 2358.25 |
| Day range: | 2356.75 / 2358.33 |
| Change abs./rel.: | 3.27 / 0.14% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| SCHWAB (CHARLES) CORP | 0.066271 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028071 |
| DNB BANK ASA | 0.017869 |
| LIVE NATION ENTERTAINMENT IN | 0.004286 |
| CARDINAL HEALTH INC | 0.010892 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043028 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| QNITY ELECTRONICS INC | 0.01123 |
| OPEN TEXT CORP | 0.005159 |
| CRH PLC | 0.027796 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| DEUTSCHE BANK AG | 0.062301 |
| DAIFUKU CO LTD | 0.027414 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002372 |
| ADOBE INC | 0.016176 |
| VOLVO AB CLASS B | 0.000094 |
| AVIVA PLC | 0.063309 |
| DANONE SA | 0.028944 |
| SOCIETE GENERALE SA CLASS A | 0.019227 |
| CISCO SYSTEMS INC | 0.166776 |
| TOKYO CENTURY CORP | 0.00022 |
| INTERCONTINENTAL EXCHANGE INC | 0.02135 |
| SEGRO PLC | 0.125874 |
| AGNICO-EAGLE MINES | 0.023654 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196631 |
| BOSTON SCIENTIFIC CORP | 0.066202 |
| XERO LTD | 0.004662 |
| DR ING HC F PORSCHE AG | 0.010656 |
| SHIMAMURA CORP ORD | 0.002246 |
| BT GROUP PLC | 0.138691 |
| NORTHERN TRUST CORP | 0.005797 |
| ZOZO INC | 0.091602 |
| EPIROC AB-B | 0.035979 |
| PLUS500 LTD | 0.000063 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905596 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053175 |
| MONDELEZ INTERNATIONAL INC | 0.057079 |
| SAP SE | 0.040151 |
| PPG INDUSTRIES INC | 0.009996 |
| TFI INTERNATIONAL INC | 0.008597 |
| MERCK & CO. INC. | 0.107524 |
| MEDTRONIC PLC | 0.058112 |
| WOOLWORTHS GROUP LTD | 0.028065 |
| CONVATEC GROUP PLC | 0.25946 |
| CINCINNATI FINANCIAL CORP | 0.003597 |
| NETAPP INC | 0.013265 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| RICOH CO LTD | 0.074288 |
| WALMART INC | 0.176397 |
| TOKIO MARINE HOLDINGS INC | 0.057119 |
| YAKULT HONSHA CO LTD ORD | 0.036084 |
| FUJIFILM HOLDINGS CORP ORD | 0.063461 |
| YAMATO HDG. | 0.019655 |
| DOVER CORP | 0.00577 |
| PNC FINANCIAL SERVICES GROUP | 0.013597 |
| EBAY INC | 0.025308 |
| BCE INC | 0.027738 |
| SARTORIUS AG PREF | 0.003595 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| CATERPILLAR INC | 0.012581 |
| HOYA CORP ORD | 0.017729 |
| KURARAY CO LTD | 0.000235 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| LY CORP | 0.01524 |
| NOVA LTD | 0.003283 |
| BLACKSTONE INC | 0.028112 |
| EXPEDIA GROUP INC | 0.003568 |
| KEURIG DR PEPPER INC | 0.071667 |
| GREAT WEST LIFECO | 0.000065 |
| APPLE INC | 0.542808 |
| KKR & CO INC | 0.025638 |
| NVIDIA CORP | 0.871806 |
| NGK INSULATORS LTD ORD | 0.005163 |
| SNAP-ON INC | 0.003261 |
| ASAHI INTECC CO LTD | 0.050193 |
| PROSUS NV | 0.048406 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| ADVANTEST CORP ORD | 0.034567 |
| MITSUI CHEMICALS INC | 0.000222 |
| GALDERMA GROUP AG | 0.00785 |
| ULTA BEAUTY INC | 0.002836 |
| TOSOH CORP | 0.000185 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064403 |
| COLOPLAST AS CLASS B | 0.012339 |
| ESSITY AB CLASS B | 0.039844 |
| MBANK SA | 0.000011 |
| DOLLARAMA INC | 0.016119 |
| FOX CORP CLASS A (NEW) | 0.002865 |
| M3 (SO-NET M3) INC ORD | 0.002735 |
| MICRON TECHNOLOGY INC | 0.047985 |
| GENERAL MOTORS CO | 0.016053 |
| CANON INC | 0.052467 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073867 |
| Camtek Ltd | 0.007108 |
| CENTENE CORP | 0.013959 |
| YARA INTERNATIONAL ASA | 0.000072 |
| TPG TELECOM LTD | 0.000783 |
| VERISIGN INC | 0.002498 |
| RIO TINTO PLC | 0.00004 |
| CORTEVA INC | 0.035433 |
| BAYER AG | 0.054605 |
| RELX PLC | 0.068693 |
| COPART INC | 0.049609 |
| FERROVIAL SE | 0.029059 |
| US BANCORP | 0.04821 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041234 |
| APPLIED MATERIALS INC | 0.034299 |
| HEXAGON AB CLASS B | 0.130823 |
| IRON MTN INC | 0.018171 |
| CSL LTD ORD | 0.024034 |
| HCA HEALTHCARE INC | 0.005766 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025545 |
| TRANE TECHNOLOGIES PLC | 0.002855 |
| ARCH CAPITAL GROUP LTD | 0.010256 |
| RAYMOND JAMES FINL. | 0.005608 |
| STMICROELECTRONICS NV | 0.045919 |
| CHARTER COMMUNICATIONS INC | 0.002298 |
| SKF AB CLASS B | 0.000106 |
| EVEREST GROUP LTD | 0.000007 |
| TRYG AS | 0.000104 |
| MIZUHO FINANCIAL GROUP INC | 0.087672 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083626 |
| SPAREBANKEN NORGE | 0.000156 |
| EBOS GROUP LTD | 0.025578 |
| STRABAG SE | 0.000028 |
| SWEDBANK AB CLASS A | 0.026092 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| L OREAL SA | 0.010341 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028308 |
| SWECO AB-B S | 0.000158 |
| PERSOL HOLDINGS CO LTD | 0.001547 |
| A2 MILK CO LTD | 0.096691 |
| NUCOR CORP | 0.00002 |
| CUMMINS INC | 0.000006 |
| HOME DEPOT INC | 0.040393 |
| METSO CORPORATION | 0.042861 |
| SGS SA | 0.004589 |
| ALNYLAM PHARMACEUTICALS INC | 0.006734 |
| DINO POLSKA SA | 0.064507 |
| SECURITAS AB CLASS B | 0.000179 |
| CRODA INTERNATIONAL PLC | 0.020473 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| UNION PACIFIC CORP | 0.026278 |
| NIPPON YUSEN KK | 0.013238 |
| SANOFI SA | 0.050632 |
| YAMAHA CORP ORD | 0.080558 |
| SPAREBANK 1 SMN | 0.000141 |
| ANA HOLDINGS INC | 0.013688 |
| NEC CORP ORD | 0.038378 |
| EDWARDS LIFESCIENCES CORP | 0.03214 |
| GETINGE AB CLASS B | 0.030082 |
| HSBC HOLDINGS PLC | 0.671738 |
| LABCORP HOLDINGS INC | 0.002463 |
| SG HOLDINGS CO LTD | 0.048721 |
| MACQUARIE GROUP LTD ORD | 0.012878 |
| ORKLA ASA | 0.066213 |
| KESKO OYJ CLASS B | 0.000128 |
| FORD MOTOR CO | 0.03962 |
| WHEATON PRECIOUS METALS CORP | 0.024596 |
| META PLATFORMS INC | 0.085972 |
| PFIZER INC | 0.253303 |
| KINGSPAN GROUP PLC | 0.008996 |
| ALLIANZ SE | 0.01409 |
| ROBLOX CORP | 0.023058 |
| WHARF HOLDINGS LTD ORD | 0.226498 |
| INGERSOLL-RAND INC | 0.000033 |
| CAPITAL ONE FINANCIAL CORP | 0.021412 |
| UNIVERSAL MUSIC GROUP NV | 0.03082 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| DAIICHI SANKYO CO LTD ORD | 0.091033 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| PUBLIC STORAGE | 0.008635 |
| GLOBALFOUNDRIES INC | 0.009968 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018115 |
| BANK HAPOALIM BM ORD | 0.019587 |
| CARNIVAL CORP | 0.047226 |
| PUBLICIS GROUPE SA | 0.007202 |
| UNITED OVERSEAS BANK LTD | 0.032454 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| ATLAS COPCO AB | 0.000168 |
| TJX COMPANIES INC | 0.048967 |
| PRO MEDICUS LTD | 0.001066 |
| ONEX CORP | 0.000115 |
| ON SEMICONDUCTOR CORPORATION | 0.023147 |
| AUTOMATIC DATA PROCESSING | 0.015535 |
| NEWMONT CORP | 0.050012 |
| OTSUKA CORP ORD | 0.000134 |
| MANULIFE FINANCIAL CORP | 0.057878 |
| KEYCORP | 0.002289 |
| COCHLEAR LTD | 0.006079 |
| CAIXABANK SA | 0.049002 |
| TREND MICRO INC | 0.000746 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| TAISEI CORP ORD | 0.007687 |
| CASTELLUM AB | 0.076077 |
| DELL TECHNOLOGIES INC - C | 0.014134 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| LINK REIT | 0.232438 |
| SPIRAX GROUP PLC | 0.007194 |
| BLACKROCK INC | 0.005965 |
| FAIR ISAAC CORP | 0.000829 |
| WH GROUP LTD | 0.00265 |
| BEIJER REF AB | 0.000167 |
| NIDEC CORP ORD | 0.000155 |
| PEARSON PLC | 0.010238 |
| SYSCO CORP | 0.024391 |
| KYOCERA CORP ORD | 0.08539 |
| AVALONBAY COMMUNITIES INC | 0.009371 |
| EQUITY RESIDENTIAL | 0.02489 |
| IA FINANCIAL CORP INC | 0.000024 |
| LENNAR CORP - B SHS | 0.003874 |
| AXFOOD AB | 0.011558 |
| AFLAC INC | 0.01624 |
| JPMORGAN CHASE & CO | 0.108722 |
| MARSH & MCLENNAN COS | 0.01823 |
| PAYCHEX INC | 0.011365 |
| SEEK LTD ORD | 0.003846 |
| CARRIER GLOBAL CORP | 0.000045 |
| ROGERS COMMUNICATIONS INC-B | 0.009151 |
| HUMANA INC | 0.000009 |
| FIFTH THIRD BANCORP | 0.010395 |
| BROADCOM INC | 0.18679 |
| PAYPAL HOLDINGS INC. | 0.035153 |
| KYOWA KIRIN CO LTD | 0.045629 |
| LONZA GROUP AG | 0.003758 |
| UPM-KYMMENE OYJ | 0.023455 |
| SHIONOGI & CO LTD ORD | 0.071351 |
| TOMRA SYSTEMS ASA | 0.036967 |
| O REILLY AUTOMOTIVE INC | 0.040333 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| CBRE GROUP INC | 0.005978 |
| CCL INDUSTRIES INC | 0.000049 |
| SHOPIFY INC | 0.045812 |
| LAND SECURITIES GROUP PLC | 0.116297 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| PROCTER & GAMBLE CO | 0.095276 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00085 |
| SHIMANO INC | 0.007484 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022169 |
| GRAB HOLDINGS LTD - CL A | 0.19536 |
| NATIONAL BANK OF CANADA | 0.011243 |
| STANDARD CHARTERED PLC | 0.0487 |
| QUALCOMM INC | 0.04707 |
| NIPPON PROLOGIS REIT INC | 0.001495 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040199 |
| ILLINOIS TOOL WORKS | 0.013264 |
| ABB LTD-REG | 0.014264 |
| AMERICAN WATER WORKS CO INC | 0.012522 |
| SONY GROUP CORP | 0.258429 |
| ALFA LAVAL AB | 0.000057 |
| BANK OF AMERICA CORP | 0.24787 |
| CSX CORP | 0.091847 |
| AON PLC | 0.007052 |
| HENKEL AG & CO KGAA PREF | 0.004749 |
| T ROWE PRICE GROUP INC | 0.006503 |
| BIG SHOPPING CENTERS LTD. | 0.003857 |
| AJINOMOTO CO INC | 0.040916 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| BIOGEN INC | 0.010373 |
| VERTEX PHARMACEUTICALS INC | 0.01189 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| WISE PLC - A | 0.013536 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| ZSCALER INC | 0.003295 |
| J FRONT RETAILING CO LTD ORD | 0.019458 |
| SUPER MICRO COMPUTER INC | 0.031184 |
| SBI HOLDINGS INC ORD | 0.012187 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074412 |
| HANNOVER RUCK SE | 0.000379 |
| ROLLINS INC | 0.008435 |
| DANAHER CORP | 0.028687 |
| POWER CORP OF CANADA | 0.008658 |
| NORSK HYDRO ASA | 0.000388 |
| HAMAMATSU PHOTONICS KK ORD | 0.059906 |
| MUNICH REINSURANCE COMPANY | 0.004884 |
| KAJIMA CORP ORD | 0.000088 |
| ROCKWELL AUTOMATION INC | 0.006045 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| MONCLER SPA | 0.01989 |
| CHURCH & DWIGHT CO INC | 0.016548 |
| TOHO CO LTD ORD | 0.000042 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000539 |
| KAO CORP | 0.021521 |
| SUNCORP GROUP LTD | 0.008213 |
| BANDAI NAMCO HOLDINGS INC | 0.03901 |
| ENDESA SA | 0.006065 |
| INFRATIL LTD | 0.009223 |
| CCC SA | 0.012568 |
| CADENCE DESIGN SYSTEMS INC | 0.010334 |
| ABBOTT LABORATORIES | 0.073938 |
| LAM RESEARCH CORP | 0.054783 |
| VODAFONE GROUP PLC | 0.536523 |
| PRADA SPA | 0.141188 |
| BLOCK INC | 0.019485 |
| AMOT INVESTMENTS LTD. | 0.094158 |
| TELIA CO AB | 0.02564 |
| AMERIPRISE FINANCIAL INC | 0.002751 |
| NITORI HOLDINGS CO LTD | 0.044026 |
| PROGRESSIVE CORP | 0.021627 |
| WOLTERS KLUWER NV | 0.007997 |
| SBA COMMUNICATIONS CORP-CL A | 0.007955 |
| PROLOGIS INC | 0.042761 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008345 |
| AISIN CORP | 0.000158 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| INFINEON TECHNOLOGIES AG | 0.068554 |
| MIVNE REAL ESTATE KD LTD | 0.186702 |
| KERRY GROUP PLC-A | 0.008233 |
| SECTRA AB-B SHS | 0.000083 |
| TAKEDA PHARMACEUTICAL | 0.083956 |
| AGILENT TECHNOLOGIES INC | 0.016132 |
| LM ERICSSON TELEFON AB CLASS B | 0.049122 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160079 |
| PANDORA A/S | 0.008338 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.01834 |
| CHUBB LTD | 0.013445 |
| DANSKE BANK A/S | 0.020033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044695 |
| GENMAB A/S | 0.004438 |
| STANTEC INC | 0.001641 |
| POSTE ITALIANE SPA | 0.006711 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| WEYERHAEUSER CO | 0.040136 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002987 |
| INTUIT INC | 0.010562 |
| JOHNSON & JOHNSON | 0.099661 |
| MERCEDES-BENZ GROUP AG | 0.027003 |
| SWISS RE AG | 0.00784 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001127 |
| MAPLETREE INDUSTRIAL TRUST | 0.466875 |
| INTERTEK GROUP PLC | 0.002027 |
| SSAB AB | 0.000377 |
| ANDRITZ AG | 0.000039 |
| TOYOTA INDUSTRIES CORP ORD | 0.005049 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| ASML HOLDING NV | 0.015831 |
| 3I GROUP PLC ORD | 0.035886 |
| WORKDAY INC | 0.007838 |
| GPT GROUP | 0.257946 |
| METLIFE INC | 0.014073 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| KOKUSAI ELECTRIC CORP | 0.021694 |
| CVS HEALTH CORP | 0.0586 |
| ORSTED A/S | 0.044258 |
| FORTINET INC | 0.022209 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029369 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| DAIWA SECURITIES GROUP INC ORD | 0.00577 |
| ING GROEP NV | 0.067074 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| MASTERCARD INC-CLASS A | 0.031728 |
| EQUINIX INC | 0.004752 |
| STERIS PLC | 0.006449 |
| ALLSTATE CORP | 0.007155 |
| T-MOBILE US INC | 0.017744 |
| IDEXX LABORATORIES INC | 0.004228 |
| AGEAS SA NV | 0.00004 |
| OVERSEA-CHINESE BANKING CORP | 0.086006 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001368 |
| KUBOTA CORP | 0.000211 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| VERTIV HOLDINGS CO | 0.017706 |
| NIBE INDUSTRIER AB | 0.000703 |
| M & T BANK CORP | 0.00329 |
| T&D HOLDINGS INC ORD | 0.000114 |
| ADIDAS AG | 0.009166 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| SCREEN HOLDINGS CO LTD | 0.005106 |
| CROWN CASTLE INC | 0.024325 |
| ROYALTY PHARMA PLC- CL A | 0.034789 |
| UNITED AIRLINES HOLDINGS INC | 0.010785 |
| SOMPO HOLDINGS INC | 0.014961 |
| REALTY INCOME CORP | 0.047733 |
| MITSUBISHI HC CAPITAL INC | 0.00408 |
| VEEVA SYSTEMS INC | 0.005392 |
| VERSANT MEDIA GROUP INC | 0.005543 |
| MOTOROLA SOLUTIONS INC | 0.008125 |
| ASM INTERNATIONAL NV | 0.002872 |
| SYSMEX CORP ORD | 0.071904 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| FAST RETAILING CO LTD ORD | 0.009104 |
| MOODYS CORP | 0.005826 |
| CAPITALAND ASCENDAS REIT | 0.459616 |
| AEON CO LTD ORD | 0.139444 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| ECOLAB INC | 0.012197 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| ENGIE SA | 0.026346 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| EXPERIAN PLC | 0.032854 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012926 |
| DOORDASH INC | 0.015945 |
| ANALOG DEVICES INC | 0.022444 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081078 |
| FRESNILLO PLC | 0.014305 |
| UNILEVER PLC | 0.087168 |
| METRO INC -A | 0.016548 |
| HUBSPOT INC | 0.001624 |
| ICG PLC | 0.000092 |
| OJI PAPER CO LTD | 0.000515 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| LLOYDS BANKING GROUP PLC | 2.062738 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005212 |
| ROBINHOOD MARKETS INC - A | 0.028489 |
| CITY DEVELOPMENTS LTD ORD | 0.13741 |
| SCHRODERS PLC ORD | 0.000512 |
| SUN LIFE FINANCIAL INC | 0.01647 |
| AAK AB | 0.000103 |
| SIEMENS AG | 0.023784 |
| RENESAS ELECTRONICS CORP | 0.116554 |
| EQUIFAX INC | 0.003995 |
| BEIERSDORF AG | 0.009237 |
| SECOM CO LTD ORD | 0.009232 |
| HOLCIM LTD | 0.010425 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008158 |
| TRELLEBORG AB CLASS B | 0.021311 |
| MICROSOFT CORP | 0.274381 |
| VOLKSWAGEN AG | 0.000025 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096892 |
| MARKEL GROUP INC | 0.000248 |
| DISCO CORP ORD | 0.005459 |
| AUTO TRADER GROUP PLC | 0.016237 |
| SEIKO EPSON CORP ORD | 0.034394 |
| MERIDIAN ENERGY LTD | 0.194539 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010323 |
| AXA SA | 0.059569 |
| ALCON INC | 0.027654 |
| MELISRON LTD ORD | 0.006447 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02538 |
| EXOR NV | 0.000027 |
| FEDEX CORP | 0.009701 |
| UBS GROUP AG | 0.115948 |
| ANZ GROUP HOLDINGS LTD | 0.108037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.270764 |
| LEGRAND SA | 0.011561 |
| FUJIKURA LTD | 0.000026 |
| ROYAL BANK OF CANADA | 0.052882 |
| BRAMBLES LTD | 0.093626 |
| SWISSCOM AG | 0.000758 |
| PRUDENTIAL FINANCIAL INC | 0.008249 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| KANSAI PAINT CO LTD | 0.000164 |
| DEXCOM INC | 0.025446 |
| PRYSMIAN SPA | 0.000025 |
| SALMAR ASA | 0.012078 |
| KDDI CORP (DDI) ORD | 0.104324 |
| ABN AMRO BANK NV | 0.005035 |
| NATWEST GROUP PLC | 0.273084 |
| ROCHE HOLDING AG ORD BRR | 0.002939 |
| OMRON CORP ORD | 0.000095 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| INFORMA PLC | 0.034813 |
| MAPLETREE LOGISTICS TRUST | 0.841157 |
| HASEKO CORP ORD | 0.000165 |
| SINO LAND CO LTD ORD | 0.598481 |
| ADVANCED MICRO DEVICES | 0.066817 |
| NORDEA BANK ABP | 0.087274 |
| ELI LILLY & CO | 0.034606 |
| WIX.COM LTD | 0.000695 |
| MERCURY NZ LTD | 0.190017 |
| SIKA AG | 0.007617 |
| PACCAR INC | 0.008558 |
| TECHNOLOGY ONE LTD | 0.004409 |
| GENERAL MILLS INC | 0.026039 |
| WPP PLC | 0.000547 |
| ASHTEAD GROUP PLC | 0.009623 |
| WISETECH GLOBAL LTD | 0.004088 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054963 |
| MARKS AND SPENCER GROUP PLC | 0.105347 |
| SYENSQO SA | 0.000035 |
| DEERE & CO | 0.010104 |
| NITERRA CO LTD | 0.000068 |
| KINROSS GOLD CORP | 0.0671 |
| SWISS LIFE HOLDING AG | 0.000735 |
| NOVONESIS AS CLASS B | 0.024977 |
| MERCK KGAA | 0.00957 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| VOLVO CAR AB-B W/I | 0.001231 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003795 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364671 |
| GSK PLC | 0.189386 |
| VERIZON COMMUNICATIONS INC | 0.162863 |
| CAPGEMINI SA | 0.004823 |
| TRACTOR SUPPLY COMPANY | 0.020372 |
| SEA LTD | 0.015196 |
| QUEBECOR INC - CL B | 0.000087 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| MTR CORPORATION LTD | 0.246212 |
| STATE STREET CORP | 0.009364 |
| TOKYO ELECTRON LTD ORD | 0.020683 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017072 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014808 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007026 |
| HP INC | 0.010114 |
| SIEMENS ENERGY AG | 0.000021 |
| BAWAG GROUP AG | 0.000758 |
| BANK OF NEW YORK MELLON CORP | 0.026437 |
| VOLKSWAGEN AG PREF | 0.002318 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| LIFCO AB | 0.027594 |
| INTUITIVE SURGICAL INC | 0.01578 |
| DASSAULT SYSTEMES SA | 0.021419 |
| BANK OF MONTREAL | 0.023994 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| CIGNA GROUP | 0.008477 |
| RECORDATI SPA | 0.014513 |
| SKANSKA AB CLASS B | 0.033733 |
| RENTOKIL INITIAL PLC | 0.057384 |
| SEIBU HOLDINGS INC | 0.001135 |
| USS CO (TOKAI) LTD ORD | 0.070542 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025982 |
| LENNAR CORP | 0.012138 |
| UOL GROUP LTD ORD | 0.126358 |
| AT&T | 0.276765 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034216 |
| NIPPON SANSO HOLDINGS CORP | 0.013204 |
| KRAFT HEINZ CO THE | 0.043636 |
| CGI INC - CLASS A | 0.005204 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| ATLASSIAN CORPORATION PLC | 0.005417 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01125 |
| EPIROC AB-A | 0.043649 |
| CD PROJEKT SA | 0.000035 |
| NUTRIEN LTD | 0.005162 |
| COMPUTERSHARE LTD ORD | 0.013034 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.046997 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078223 |
| STOCKLAND | 0.259508 |
| SMC CORP ORD | 0.001102 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| KGHM POLSKA MIEDZ SA | 0.00742 |
| TELUS CORPORATION | 0.048274 |
| WEST JAPAN RAILWAY CO | 0.037539 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707865 |
| M&G PLC | 0.000787 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| FIRST QUANTUM MINERALS LTD | 0.039481 |
| QBE INSURANCE GROUP LTD | 0.005449 |
| VONOVIA SE | 0.050399 |
| AUTOZONE INC | 0.000837 |
| KIMBERLY-CLARK CORP | 0.016825 |
| MONOTARO CO LTD | 0.05712 |
| RINNAI CORP ORD | 0.000118 |
| JD SPORTS FASHION PLC | 0.180369 |
| HUSQVARNA AB | 0.000503 |
| RIO TINTO LTD | 0.000033 |
| PULTE GROUP INC | 0.011316 |
| WILLIS TOWERS WATSON PLC | 0.002966 |
| TRIMBLE INC | 0.007184 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019613 |
| AMGEN INC | 0.023782 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225147 |
| NEXON CO. LTD | 0.000124 |
| PEPSICO INC | 0.057935 |
| NASDAQ INC | 0.015138 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| SHISEIDO CO LTD | 0.05129 |
| LINDE PLC | 0.019551 |
| SERVICENOW INC | 0.040449 |
| LEROY SEAFOOD GROUP ASA | 0.082337 |
| TOPPAN HOLDINGS INC | 0.014314 |
| DOLLAR GENERAL CORP | 0.012681 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211348 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.130212 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000129 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| KYUSHU RAILWAY COMPANY | 0.023688 |
| SOUTHWEST AIRLINES CO | 0.010144 |
| BAYCURRENT CONSULTING INC | 0.001786 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002255 |
| JAPAN AIRLINES CO LTD | 0.007453 |
| TRANSURBAN GROUP | 0.198661 |
| BANK MILLENNIUM SA | 0.00066 |
| CINTAS CORP | 0.012681 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| TARGET CORP | 0.01716 |
| STELLANTIS NV | 0.000249 |
| RYOHIN KEIKAKU CO LTD ORD | 0.05137 |
| MEIJI HOLDINGS CO LTD | 0.00275 |
| VOLVO AB ORD A | 0.000094 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| SITC INTERNATIONAL HOLDINGS | 0.144246 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| SANRIO CO LTD ORD | 0.019518 |
| HITACHI LTD | 0.130236 |
| SHARP CORP | 0.00047 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.01091 |
| OLD DOMINION FREIGHT LINE INC | 0.011847 |
| ASAHI KASEI CORP | 0.024232 |
| SOFTBANK CORP | 0.933841 |
| LIXIL GROUP CORP | 0.000233 |
| CBOE GLOBAL MARKETS INC | 0.003228 |
| VOESTALPINE AG | 0.00007 |
| TALANX AG | 0.00002 |
| BIONTECH SE | 0.010128 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071864 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| TOKYO METRO CO LTD | 0.070043 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010221 |
| TERNA SPA | 0.112959 |
| FIRSTSERVICE CORP | 0.004927 |
| CENCORA INC | 0.007416 |
| MICROCHIP TECHNOLOGY INC | 0.028467 |
| GFL ENVIRONMENTAL INC | 0.01886 |
| VICINITY CENTRES | 0.538845 |
| WESFARMERS LTD | 0.047319 |
| SOFINA SA | 0.000009 |
| AXON ENTERPRISE INC | 0.003808 |
| ROHM CO LTD ORD | 0.000181 |
| SPOTIFY TECHNOLOGY SA | 0.005947 |
| PINTEREST INC | 0.018129 |
| GE VERNOVA LLC | 0.000004 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094519 |
| WEIR GROUP PLC | 0.000072 |
| INTERNATIONAL PAPER CO | 0.007891 |
| NEXT PLC | 0.007808 |
| SYMRISE AG | 0.011379 |
| FERRARI NV | 0.006272 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077028 |
| COCA-COLA CO/THE | 0.162175 |
| ISUZU MOTORS LTD | 0.000214 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044385 |
| TELEFONICA SA | 0.116507 |
| CHOICE PROPERTIES REI | 0.074652 |
| STRATEGY INC-CL A | 0.010003 |
| AMAZON.COM INC | 0.383265 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| EVOLUTION MINING LTD | 0.143212 |
| HANG LUNG PROPERTIES LTD ORD | 0.635868 |
| LASERTEC CORP | 0.008125 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036558 |
| WASTE CONNECTIONS INC | 0.013557 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043202 |
| DEUTSCHE BOERSE AG | 0.006591 |
| NH FOODS LTD | 0.000069 |
| GIVAUDAN SA | 0.000516 |
| STRAUMANN HOLDING AG | 0.0101 |
| UBER TECHNOLOGIES INC | 0.084988 |
| SOFTBANK GROUP CORP | 0.150828 |
| TOBU RAILWAY CO LTD | 0.039276 |
| ASSICURAZIONI GENERALI SPA | 0.028938 |
| ORION OYJ CLASS B | 0.012093 |
| JAPAN POST HOLDINGS CO LTD | 0.031909 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075971 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| CORPAY INC | 0.002091 |
| SALESFORCE INC | 0.036144 |
| FREEPORT-MCMORAN INC | 0.068865 |
| HULIC CO LTD | 0.087833 |
| MONGODB INC | 0.002617 |
| NEXTDC LTD | 0.000248 |
| EXTRA SPACE STORAGE INC | 0.013157 |
| WASTE MANAGEMENT INC | 0.018483 |
| TORAY INDUSTRIES INC ORD | 0.030679 |
| MINEBEA MITSUMI INC | 0.000139 |
| BANCO COMERCIAL PORTUGUES SA | 0.003079 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065688 |
| VESTAS WIND SYSTEMS A/S | 0.051046 |
| TEVA PHARMACEUTICAL IND LTD | 0.072168 |
| SYNCHRONY FINANCIAL | 0.01077 |
| NETFLIX INC | 0.164122 |
| CAPITALAND INVESTMENT LTD | 0.412424 |
| VERISK ANALYTICS INC | 0.004755 |
| SHAPIR ENGINEERING AND INDUS | 0.056085 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| TRUIST FINANCIAL CORP | 0.039525 |
| SEVERN TRENT PLC | 0.029319 |
| DEXUS/AU | 0.176993 |
| Applovin Corp | 0.009851 |
| PAN AMERICAN SILVER CORP | 0.028846 |
| KENVUE INC | 0.115526 |
| WATERS CORP | 0.006226 |
| KEWPIE (QP) CORP ORD | 0.011431 |
| MISUMI GROUP INC ORD | 0.034174 |
| MAKITA CORP ORD | 0.016894 |
| SINGAPORE AIRLINES LTD ORD | 0.043849 |
| MARVELL TECHNOLOGY INC | 0.039759 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| EDISON INTERNATIONAL | 0.025752 |
| LYNAS RARE EARTHS LTD | 0.08558 |
| AMETEK INC | 0.01028 |
| TDK CORP ORD | 0.061135 |
| 3M COMPANY | 0.02471 |
| SUNDRUG CO LTD ORD | 0.000096 |
| CME GROUP INC | 0.013602 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011848 |
| ADMIRAL GROUP PLC | 0.005408 |
| MARRIOTT INTERNATIONAL -CL A | 0.008003 |
| SWIRE PROPERTIES LTD | 0.289337 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| HAPAG-LLOYD AG | 0.00002 |
| COLGATE-PALMOLIVE CO | 0.034325 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| NVR INC | 0.00017 |
| HIKMA PHARMACEUTICALS PLC | 0.028079 |
| BLUESCOPE STEEL LTD | 0.00019 |
| SAGAX AB-B | 0.041855 |
| SMITH & NEPHEW PLC | 0.067269 |
| HYDRO ONE LTD | 0.02298 |
| ERSTE GROUP BANK AG | 0.005591 |
| VERBUND AG | 0.009643 |
| NISSAN CHEMICAL CORP | 0.01638 |
| SARTORIUS STEDIM BIOTECH SA | 0.004086 |
| FERGUSON PLC | 0.009997 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016608 |
| CAPCOM CO LTD | 0.006277 |
| KERING SA | 0.004599 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028295 |
| LUNDIN GOLD INC | 0.01345 |
| MIRVAC GROUP | 0.580208 |
| WAREHOUSES DE PAUW SCA | 0.034006 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| WELLTOWER INC | 0.030767 |
| REECE LTD | 0.000368 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016238 |
| KEYSIGHT TECHNOLOGIES INC | 0.010114 |
| MERCADOLIBRE INC | 0.00219 |
| JB HI-FI LTD ORD | 0.012458 |
| ELEVANCE HEALTH INC | 0.008297 |
| GARMIN LTD | 0.008619 |
| SAGAX AB-D | 0.07664 |
| MCKESSON CORP | 0.005395 |
| BOLIDEN AB | 0.000062 |
| BECTON DICKINSON AND CO | 0.014637 |
| STANLEY ELECTRIC CO LTD | 0.01504 |
| BRISTOL-MYERS SQUIBB CO | 0.096668 |
| FANUC CORP | 0.036187 |
| ANTOFAGASTA PLC | 0.025614 |
| BERKSHIRE HATHAWAY INC-CL B | 0.05429 |
| BANK LEUMI LE-ISRAEL ORD | 0.028497 |
| TELE2 AB | 0.009331 |
| RAKUTEN BANK ORD | 0.00005 |
| COSTAR GROUP INC | 0.014365 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| BAYERISCHE MOTOREN WERKE AG | 0.009042 |
| SIEMENS HEALTHINEERS AG | 0.023359 |
| NEBIUS GROUP NV | 0.004363 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004632 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08134 |
| KOMATSU LTD | 0.029394 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| CYBERARK SOFTWARE | 0.001546 |
| ELECTRONIC ARTS INC | 0.007943 |
| ARISTA NETWORKS INC | 0.045548 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01151 |
| BARRATT REDROW PLC | 0.131342 |
| KLA CORP | 0.005902 |
| NTT INC | 1.827275 |
| ELIA GROUP SA/NV | 0.006956 |
| HALMA PLC | 0.027853 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| MORGAN STANLEY | 0.047427 |
| IQVIA HOLDINGS INC | 0.009261 |
| ARM HOLDINGS ADR | 0.008114 |
| CHIPOTLE MEXICAN GRILL INC | 0.047571 |
| REGIONS FINANCIAL CORP | 0.011083 |
| XINYI GLASS HOLDINGS CO LTD | 0.002284 |
| ELISA OYJ CLASS A | 0.001474 |
| ACCENTURE PLC-CL A | 0.025557 |
| AMADA CO LTD | 0.011275 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021166 |
| ACOM CO LTD ORD | 0.000878 |
| HERSHEY CO/THE | 0.008454 |
| ADYEN NV | 0.001002 |
| NITTO DENKO CORP | 0.044701 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| NOVARTIS AG | 0.080956 |
| BARCLAYS PLC | 0.463706 |
| GOLDMAN SACHS GROUP INC | 0.011768 |
| BPER BANCA | 0.03088 |
| ZIMMER BIOMET HOLDINGS INC | 0.014698 |
| GLOBAL PAYMENTS INC | 0.007488 |
| COUPANG INC | 0.063846 |
| AIRBNB INC | 0.015009 |
| IVANHOE MINES LTD | 0.072444 |
| FISERV INC | 0.020097 |
| TBS HOLDINGS INC | 0.000076 |
| WALT DISNEY CO/THE | 0.069702 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| HALEON PLC | 0.499369 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024493 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007354 |
| ATLAS ARTERIA LTD | 0.112794 |
| INTESA SANPAOLO SPA | 0.47936 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| NORDIC SEMICONDUCTOR ASA | 0.048878 |
| SANDVIK AB | 0.053213 |
| WW GRAINGER INC | 0.001271 |
| MCCORMICK & CO-NON VTG SHRS | 0.01879 |
| LATOUR INVESTMENT AB ORD B | 0.00011 |
| ASICS CORP | 0.050315 |
| STOREBRAND ASA | 0.000175 |
| UCB SA | 0.007085 |
| HANKYU HANSHIN HOLDINGS INC | 0.028436 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| FASTENAL CO | 0.059837 |
| DENSO CORP ORD | 0.055671 |
| AIR LIQUIDE SA | 0.023067 |
| BROTHER INDUSTRIES LTD ORD | 0.018339 |
| SAGE GROUP PLC | 0.025499 |
| TOYO SUISAN KAISHA LTD | 0.010961 |
| AERCAP HOLDINGS NV | 0.000022 |
| GOODMAN GROUP ORD UNIT | 0.111183 |
| IGM FINANCIAL INC. | 0.000072 |
| XYLEM INC | 0.000018 |
| ACKERMANS & VAN HAAREN NV | 0.003145 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017566 |
| DHL GROUP | 0.039671 |
| UNITED PARCEL SERVICE-CL B | 0.034697 |
| MATSUKIYOCOCOKARA & CO | 0.033413 |
| ORIX CORP ORD | 0.000107 |
| SHERWIN-WILLIAMS CO | 0.010625 |
| MARTIN MARIETTA MATERIALS | 0.002825 |
| SOUTHERN COPPER CORP | 0.008148 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00614 |
| UNICREDIT SPA | 0.049906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| TEXAS INSTRUMENTS INC | 0.039624 |
| AMERICAN TOWER CORP | 0.022218 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| MSCI INC | 0.00268 |
| CLOUDFLARE INC - CLASS A | 0.011478 |
| CARVANA CO | 0.007131 |
| STRYKER CORP | 0.015475 |
| LOTUS BAKERIES | 0.000086 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614282 |
| TOYOTA MOTOR CORP | 0.391765 |
| NAVIGATOR COMPANY SA | 0.024203 |
| TOKYU CORP | 0.069672 |
| MITSUI FUDOSAN CO LTD ORD | 0.166083 |
| LUNDIN MINING CORP | 0.044379 |
| CREDIT AGRICOLE SA | 0.000141 |
| ZOETIS INC | 0.022316 |
| ORACLE CORP | 0.065703 |
| LOWES COS INC | 0.022405 |
| COMPASS GROUP PLC | 0.058035 |
| HIROSE ELECTRIC CO LTD ORD | 0.005699 |
| GARTNER INC | 0.002205 |
| WR BERKLEY CORP | 0.006321 |
| YAMADA HOLDINGS CO LTD | 0.094584 |
| TOWER SEMICONDUCTOR LTD | 0.008351 |
| GEN DIGITAL INC | 0.015035 |
| CHINA MENGNIU DAIRY CO LTD | 0.001474 |
| SYNOPSYS INC | 0.007015 |
| DUPONT DE NEMOURS INC | 0.02246 |
| WARNER BROS DISCOVERY INC | 0.068555 |
| AMDOCS LTD | 0.002075 |
| AZRIELI GROUP LTD ORD | 0.008017 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.108143 |
| RESONAC HOLDINGS CORP | 0.00007 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006051 |
| STORA ENSO OYJ CLASS R | 0.041115 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034789 |
| QUEST DIAGNOSTICS INC | 0.002597 |
| INVITATION HOMES INC | 0.047334 |
| AUTOSTORE HOLDINGS LTD | 0.002613 |
| REPUBLIC SERVICES INC | 0.010279 |
| OTIS WORLDWIDE CORP | 0.021443 |
| VULCAN MATERIALS CO | 0.006546 |
| INVESTOR AB CLASS B | 0.064117 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| UNITED RENTALS INC | 0.002253 |
| MCDONALDS CORP | 0.027008 |
| BANK OF NOVA SCOTIA | 0.041892 |
| TE CONNECTIVITY LTD | 0.014617 |
| S&P GLOBAL INC | 0.011868 |
| DIETEREN GROUP | 0.004077 |
| ABBVIE INC | 0.073444 |
| RECKITT BENCKISER GROUP PLC | 0.02513 |
| BRIDGESTONE CORP ORD | 0.000117 |
| GILDAN ACTIVEWEAR INC | 0.011598 |
| MOWI ASA | 0.040225 |
| DEUTSCHE TELEKOM AG | 0.134381 |
| NIKON CORP ORD | 0.050931 |
| WIENERBERGER AG | 0.000086 |
| SAPUTO INC | 0.000112 |
| CARSALES COM LTD ORD | 0.00566 |
| TRAVELERS COS INC/THE | 0.008001 |
| HERMES INTERNATIONAL SCA | 0.001573 |
| KNORR-BREMSE AG | 0.000028 |
| PRUDENTIAL PLC | 0.079894 |
| HONDA MOTOR | 0.025576 |
| BOMBARDIER INC | 0.00002 |
| AVANZA BANK H | 0.000069 |
| FOSUN INTERNATIONAL LTD | 0.003795 |
| NORDNET AB (PUBL) | 0.00009 |
| TOTO LTD | 0.000104 |
| INTERACTIVE BROKERS GROUP INC | 0.014036 |
| VISA INC-CLASS A SHARES | 0.067311 |
| INTACT FINANCIAL CORP. | 0.004568 |
| CONTINENTAL AG | 0.000041 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| FRESENIUS SE & CO KGAA | 0.008176 |
| NOVO NORDISK A/S | 0.137329 |
| SIGMA HEALTHCARE LTD | 0.529036 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014975 |
| ARTHUR J GALLAGHER & CO | 0.009318 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| RESMED INC | 0.007971 |
| EBARA CORP ORD | 0.000108 |
| RB GLOBAL INC | 0.000026 |
| SANWA HOLDINGS CORP | 0.015325 |
| BANCO SANTANDER SA | 0.559972 |
| DSV AS | 0.009875 |
| ALPHABET INC C-SHARES | 0.201043 |
| RYANAIR HOLDINGS PLC | 0.037377 |
| BUNZL PLC | 0.019956 |
| CVC CAPITAL PARTNERS PLC | 0.015615 |
| KBC GROUPE SA | 0.000444 |
| UNIPOL GRUPPO SPA | 0.000123 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010826 |
| CELLNEX TELECOM SA | 0.017476 |
| SIMON PROPERTY GROUP INC | 0.016765 |
| TELECOM ITALIA SPA | 0.004915 |
| COMCAST CORP-CLASS A | 0.138581 |
| ORIX JREIT INC ORD | 0.00126 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| EQT AB | 0.015273 |
| TIS INC | 0.000471 |
| DIGITAL REALTY TRUST INC | 0.017451 |
| TORONTO-DOMINION BANK | 0.061358 |
| ESSILORLUXOTTICA | 0.013471 |
| JAPAN EXCHANGE GROUP INC | 0.025469 |
| PILBARA MINERALS LTD | 0.001517 |
| NINTENDO CO LTD | 0.053805 |
| HOSHIZAKI CORP | 0.008889 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| ASTRAZENECA PLC | 0.063752 |
| TERUMO CORP | 0.09227 |
| OBIC CO LTD ORD | 0.007237 |
| REA GROUP LTD | 0.000648 |
| COMMERZBANK AG | 0.016443 |
| ICL GROUP LTD | 0.000421 |
| MAINFREIGHT LTD | 0.012459 |
| SWIRE PACIFIC LTD ORD A | 0.057059 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011418 |
| WHITBREAD PLC | 0.001875 |
| IBERDROLA SA | 0.26559 |
| ESSEX PROPERTY TRUST INC | 0.005169 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| FINECOBANK BANCA FINECO SPA | 0.005553 |
| AIR PRODUCTS & CHEMICALS INC | 0.00967 |
| MONOLITHIC POWER SYSTEMS INC | 0.002525 |
| KEYENCE CORP ORD | 0.009094 |
| OBAYASHI CORP ORD | 0.046522 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| TELECOM ITALIA SPA SVGS NCV | 0.004387 |
| ZURICH INSURANCE GROUP AG | 0.00549 |
| DBS GROUP HOLDINGS LTD | 0.071021 |
| ALPHABET INC-CL A | 0.231268 |
| JAPAN POST BANK CO LTD | 0.023648 |
| KONE OYJ CLASS B | 0.015741 |
| AMERICAN EXPRESS CO | 0.021262 |
| LULULEMON ATHLETICA INC | 0.007971 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658424 |
| BUDIMEX | 0.000873 |
| AUCKLAND INTL AIRPORT LTD | 0.129145 |
| GLOBAL-E ONLINE LTD | 0.023815 |
| SNOWFLAKE INC | 0.012115 |
| AZELIS GROUP NV | 0.00905 |
| NXP SEMICONDUCTOR NV | 0.012251 |
| UNITED UTILITIES PLC | 0.070901 |
| THOMSON REUTERS CORP | 0.004257 |
| CITIZENS FINANCIAL GROUP INC | 0.003969 |
| SHIMIZU CORP ORD | 0.03094 |
| KURITA WATER INDUSTRIES LTD | 0.0042 |
| ALLEGRO.EU SA | 0.000295 |
| FUTU HOLDINGS LTD-ADR | 0.001256 |
| ROCKET COS INC | 0.023209 |
| SGH LTD | 0.022711 |
| TELSTRA GROUP LTD | 0.3798 |
| ROPER TECHNOLOGIES INC | 0.003931 |
| CONTACT ENERGY LTD | 0.127151 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| AUTODESK INC | 0.007915 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02214 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019753 |
| COINBASE GLOBAL INC -CLASS A | 0.007868 |
| CELESTICA INC | 0.00689 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063367 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002567 |
| KONINKLIJKE PHILIPS NV | 0.051573 |
| DOLLAR TREE | 0.001905 |
| GENUINE PARTS CO | 0.008576 |
| ROCHE HOLDING AG | 0.029935 |
| BOOKING HOLDINGS INC | 0.001246 |
| SCHINDLER HOLDING AG | 0.002419 |
| WORLEY LTD | 0.000288 |
| GILEAD SCIENCES INC | 0.055351 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001198 |
| FASTIGHETS BALDER AB CLASS B | 0.126642 |
| VENTAS INC | 0.027957 |
| INDUTRADE AB | 0.036726 |
| ALS LTD | 0.00019 |
| BANCO BPM SPA | 0.011068 |
| BNP PARIBAS SA | 0.03435 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020981 |
| NORTHERN STAR RESOURCES LTD | 0.08993 |
| RECRUIT HOLDINGS CO LTD | 0.054755 |
| TRADE DESK INC/THE -CLASS A | 0.014182 |
| WSP GLOBAL INC | 0.004232 |
| ENEL SPA | 0.316931 |
| METTLER-TOLEDO INTL | 0.001312 |
| THULE GROUP AB/THE | 0.030261 |
| TELENOR ASA | 0.006854 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075158 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058997 |
| SOLVAY SA | 0.000087 |
| DENTSU GROUP INC | 0.000131 |
| ESTEE LAUDER COMPANIES INC | 0.015564 |
| GEBERIT AG | 0.002158 |
| NESTLE SA | 0.106383 |
| INPOST SA | 0.000222 |
| OLYMPUS | 0.096112 |
| NEXI SPA | 0.000463 |
| THERMO FISHER SCIENTIFIC INC | 0.016257 |
| PALO ALTO NETWORKS INC | 0.025879 |
| SCENTRE GROUP | 0.454685 |
| ALAMOS GOLD INC | 0.032503 |
| SHIMADZU CORP ORD | 0.024628 |
| SCHINDLER HOLDING AG ORD | 0.001621 |
| CITIGROUP INC | 0.068703 |
| HOLMEN AB | 0.018843 |
| ASSA ABLOY AB CLASS B | 0.045772 |
| LPP SA | 0.000127 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| MITSUI O.S.K. LINES LTD | 0.017095 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01443 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| NICHIREI CORP ORD | 0.000236 |
| VINCI SA | 0.020894 |
| WESTPAC BANKING CORPORATION | 0.118049 |
| UNICHARM CORP ORD | 0.086173 |
| RAKUTEN GROUP INC | 0.123325 |
| INTEL CORP | 0.200513 |
| SCHNEIDER ELECTRIC SE | 0.022742 |
| MONSTER BEVERAGE CORP | 0.037287 |
| IIDA GROUP HOLDINGS CO LTD | 0.003044 |
| HENKEL AG & CO KGAA BEARER SH | 0.001836 |
| ROYAL KPN NV | 0.0834 |
| FORTUM OYJ | 0.008197 |
| KINGFISHER PLC | 0.000676 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| ASX LTD ORD | 0.002738 |
| ADDTECH AB | 0.028529 |
| IBIDEN CO LTD | 0.025761 |
| OPEN HOUSE GROUP CO LTD | 0.009761 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| NATIONAL AUSTRALIA BANK LTD | 0.109391 |
| NICE LTD | 0.000927 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| ORANGE SA | 0.056035 |
| SUBARU CORP | 0.000132 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431541 |
| ROSS STORES INC | 0.016927 |
| ICON PLC | 0.000768 |
| CORNING INC | 0.036954 |
| CHARTER HALL GROUP | 0.062147 |
| AMADEUS IT GROUP SA CLASS A | 0.01565 |
| REGENERON PHARMACEUTICALS | 0.005233 |
| ORICA LTD ORD | 0.000193 |
| AZBIL (YAMATAKE) CORP ORD | 0.068364 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| TYSON FOODS INC | 0.000051 |
| D R HORTON INC | 0.012781 |
| QUANTA SERVICES INC | 0.006494 |
| KONAMI GROUP CORP | 0.002377 |
| EISAI | 0.030193 |
| AIA GROUP LTD | 0.391503 |
| MEDIBANK PRIVATE | 0.000852 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176555 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| BOUYGUES SA | 0.005431 |
| ARGENX SE - ADR | 0.003311 |
| ASTELLAS PHARMA INC | 0.131146 |
| UNITEDHEALTH GROUP INC | 0.035524 |
| INVESTOR AB ORD A | 0.014119 |
| BAKKAFROST P/F | 0.013273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040016 |
| MURATA MANUFACTURING LTD ORD | 0.094996 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003165 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| CDW CORP/DE | 0.003237 |
| HUNTINGTON BANCSHARES INC/OH | 0.0447 |
| YUM! BRANDS | 0.005276 |
| CROWDSTRIKE HOLDINGS INC | 0.009475 |
| SEKISUI HOUSE LTD ORD | 0.004196 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140435 |
| DATADOG INC | 0.011445 |
| AENA SME SA | 0.051654 |
| NORFOLK SOUTHERN CORP | 0.011813 |
| AIB GROUP PLC | 0.054516 |
| SUN HUNG KAI PROPERTIES | 0.107452 |
| PACK.CORP.OF AM. | 0.005619 |
| AGC INC | 0.000084 |
| ARES MANAGEMENT CORP | 0.000018 |
| NOKIA OYJ | 0.087409 |
| SAMPO OYJ CLASS A | 0.057758 |
| NIKE INC | 0.054636 |
| VICI PROPERTIES INC | 0.064238 |
| NIPPON BUILDING FUND INC. | 0.001086 |
| WELLS FARGO & CO | 0.121751 |
| RIGHTMOVE PLC | 0.011724 |
| HKT TRUST AND HKT LTD | 0.001806 |