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 (12 Feb 2026): | 2361.67 |
| Day range: | 2360.67 / 2362.32 |
| Change abs./rel.: | -0.79 / -0.03% |
| Year range: | 1835.33 / 2400.57 |
| Name | Index Shares |
|---|---|
| PALO ALTO NETWORKS INC | 0.029282 |
| AGILENT TECHNOLOGIES INC | 0.016133 |
| SWISSCOM AG | 0.000758 |
| WATERS CORP | 0.006226 |
| SEEK LTD ORD | 0.003846 |
| UNION PACIFIC CORP | 0.02628 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016609 |
| AENA SME SA | 0.051657 |
| ORIX CORP ORD | 0.000107 |
| HULIC CO LTD | 0.087839 |
| STRABAG SE | 0.000028 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006129 |
| AUTOZONE INC | 0.000837 |
| MANULIFE FINANCIAL CORP | 0.057881 |
| ORACLE CORP | 0.065707 |
| ZIMMER BIOMET HOLDINGS INC | 0.014699 |
| NICE LTD | 0.000927 |
| WPP PLC | 0.000547 |
| SCHINDLER HOLDING AG ORD | 0.001621 |
| FANUC CORP | 0.036189 |
| KYOWA KIRIN CO LTD | 0.045632 |
| SAPUTO INC | 0.000112 |
| LUNDIN GOLD INC | 0.013451 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.001067 |
| Camtek Ltd | 0.007109 |
| ASAHI INTECC CO LTD | 0.050196 |
| EQUIFAX INC | 0.003995 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196643 |
| EVOLUTION MINING LTD | 0.143221 |
| RECKITT BENCKISER GROUP PLC | 0.025131 |
| NIDEC CORP ORD | 0.000155 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.054966 |
| BECTON DICKINSON AND CO | 0.014638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078228 |
| ACOM CO LTD ORD | 0.000878 |
| HANKYU HANSHIN HOLDINGS INC | 0.028438 |
| JB HI-FI LTD ORD | 0.012458 |
| AIRBNB INC | 0.01501 |
| BAYERISCHE MOTOREN WERKE AG | 0.009042 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019754 |
| HIKMA PHARMACEUTICALS PLC | 0.02808 |
| PUBLICIS GROUPE SA | 0.007203 |
| OBAYASHI CORP ORD | 0.046525 |
| BROADCOM INC | 0.186801 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.13022 |
| CAPGEMINI SA | 0.004824 |
| SECURITAS AB CLASS B | 0.000179 |
| TOKYO ELECTRON LTD ORD | 0.020685 |
| CD PROJEKT SA | 0.000035 |
| KUBOTA CORP | 0.000211 |
| VOLVO AB CLASS B | 0.000094 |
| SCENTRE GROUP | 0.454713 |
| APPLE INC | 0.542842 |
| AXA SA | 0.059573 |
| ASICS CORP | 0.050318 |
| SEIBU HOLDINGS INC | 0.001135 |
| NIPPON PAINT HOLDINGS CO LTD | 0.073872 |
| RAKUTEN BANK ORD | 0.00005 |
| MARRIOTT INTERNATIONAL -CL A | 0.008003 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001368 |
| CORTEVA INC | 0.035436 |
| TOKIO MARINE HOLDINGS INC | 0.057123 |
| FOX CORP CLASS B (NEW) | 0.00005 |
| PULTE GROUP INC | 0.011317 |
| WALMART INC | 0.176408 |
| SIEMENS HEALTHINEERS AG | 0.023361 |
| PRO MEDICUS LTD | 0.001066 |
| UNICHARM CORP ORD | 0.086179 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.364694 |
| INGERSOLL-RAND INC | 0.000033 |
| 3M COMPANY | 0.024712 |
| GIVAUDAN SA | 0.000516 |
| RAYMOND JAMES FINL. | 0.005608 |
| MONOLITHIC POWER SYSTEMS INC | 0.002525 |
| BIG SHOPPING CENTERS LTD. | 0.003857 |
| WW GRAINGER INC | 0.001271 |
| COLOPLAST AS CLASS B | 0.01234 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018116 |
| SCHNEIDER ELECTRIC SE | 0.022744 |
| DEERE & CO | 0.010104 |
| VERSANT MEDIA GROUP INC | 0.005544 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.707909 |
| OPEN TEXT CORP | 0.005159 |
| DISCO CORP ORD | 0.005459 |
| THULE GROUP AB/THE | 0.030262 |
| NICHIREI CORP ORD | 0.000236 |
| HOLCIM LTD | 0.010426 |
| KEYSIGHT TECHNOLOGIES INC | 0.010114 |
| SIGMA HEALTHCARE LTD | 0.529069 |
| AMAZON.COM INC | 0.383289 |
| STRATEGY INC-CL A | 0.010004 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001362 |
| KINROSS GOLD CORP | 0.067104 |
| AMERICAN INTERNATIONAL GROUP INC | 0.014431 |
| MITSUBISHI CHEMICAL GROUP | 0.000483 |
| NATIONAL AUSTRALIA BANK LTD | 0.109398 |
| WISE PLC - A | 0.013536 |
| CROWN CASTLE INC | 0.024326 |
| TYSON FOODS INC | 0.000051 |
| PHOENIX HOLDINGS LTD/THE | 0.000071 |
| MCKESSON CORP | 0.005395 |
| TOKYO CENTURY CORP | 0.00022 |
| RICOH CO LTD | 0.074293 |
| ESTEE LAUDER COMPANIES INC | 0.015565 |
| MIRVAC GROUP | 0.580244 |
| ISUZU MOTORS LTD | 0.000214 |
| OTSUKA CORP ORD | 0.000134 |
| ROCHE HOLDING AG ORD BRR | 0.002939 |
| ROYALTY PHARMA PLC- CL A | 0.034791 |
| SMC CORP ORD | 0.001102 |
| WOOLWORTHS GROUP LTD | 0.028067 |
| TORONTO-DOMINION BANK | 0.061362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040019 |
| BIONTECH SE | 0.010128 |
| HALEON PLC | 0.4994 |
| KEURIG DR PEPPER INC | 0.071671 |
| RECORDATI SPA | 0.014514 |
| SYSMEX CORP ORD | 0.071908 |
| EDWARDS LIFESCIENCES CORP | 0.032142 |
| VERISK ANALYTICS INC | 0.004755 |
| OTIS WORLDWIDE CORP | 0.021444 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00004 |
| MINEBEA MITSUMI INC | 0.000139 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000355 |
| TECK RESOURCES LIMITED CLASS B | 0.000063 |
| MITSUBISHI ELECTRIC CORP | 0.000101 |
| AZELIS GROUP NV | 0.009051 |
| SAGE GROUP PLC | 0.0255 |
| HENKEL AG & CO KGAA PREF | 0.00475 |
| ALS LTD | 0.00019 |
| AERCAP HOLDINGS NV | 0.000022 |
| FIFTH THIRD BANCORP | 0.010395 |
| SBI HOLDINGS INC ORD | 0.012188 |
| STRYKER CORP | 0.015476 |
| RESONAC HOLDINGS CORP | 0.00007 |
| ADIDAS AG | 0.009166 |
| SANRIO CO LTD ORD | 0.01952 |
| PUBLIC STORAGE | 0.008636 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000134 |
| ROPER TECHNOLOGIES INC | 0.003931 |
| US BANCORP | 0.048213 |
| PRUDENTIAL PLC | 0.079899 |
| CCC SA | 0.012568 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053178 |
| ORACLE CORP JAPAN ORD | 0.000027 |
| SOCIETE GENERALE SA CLASS A | 0.019228 |
| INDUSTRIVARDEN AB CLASS A | 0.000067 |
| PROTECTOR FORSIKRING ASA | 0.000056 |
| VOLVO CAR AB-B W/I | 0.001231 |
| NVR INC | 0.00017 |
| MAINFREIGHT LTD | 0.01246 |
| CAPITALAND ASCENDAS REIT | 0.459645 |
| TAISEI CORP ORD | 0.007687 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000135 |
| MONOTARO CO LTD | 0.057124 |
| CORNING INC | 0.036956 |
| NOVO NORDISK A/S | 0.137338 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000275 |
| ROGERS COMMUNICATIONS INC-B | 0.009152 |
| DR ING HC F PORSCHE AG | 0.010656 |
| KRAFT HEINZ CO THE | 0.043639 |
| PPG INDUSTRIES INC | 0.009996 |
| CSL LTD ORD | 0.024035 |
| ASML HOLDING NV | 0.015832 |
| UNITED AIRLINES HOLDINGS INC | 0.010785 |
| TRACTOR SUPPLY COMPANY | 0.020373 |
| ENDESA SA | 0.006065 |
| SHIMIZU CORP ORD | 0.030941 |
| CITIZENS FINANCIAL GROUP INC | 0.00397 |
| DINO POLSKA SA | 0.064511 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000097 |
| TOSOH CORP | 0.000185 |
| BCE INC | 0.02774 |
| CVS HEALTH CORP | 0.058603 |
| CITY DEVELOPMENTS LTD ORD | 0.137418 |
| UNILEVER PLC | 0.087174 |
| KGHM POLSKA MIEDZ SA | 0.007421 |
| MERCK KGAA | 0.00957 |
| MASTERCARD INC-CLASS A | 0.03173 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.063371 |
| BANK OF MONTREAL | 0.023995 |
| STMICROELECTRONICS NV | 0.045922 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002372 |
| CIGNA GROUP | 0.008478 |
| GENUINE PARTS CO | 0.008576 |
| BLOCK INC | 0.019486 |
| NOVARTIS AG | 0.080961 |
| SAMPO OYJ CLASS A | 0.057762 |
| ELECTRONIC ARTS INC | 0.007944 |
| SOFTBANK GROUP CORP | 0.150837 |
| VERBUND AG | 0.009644 |
| WISETECH GLOBAL LTD | 0.004088 |
| ON SEMICONDUCTOR CORPORATION | 0.023148 |
| AP MOLLER MAERSK AS CLASS B | 0.000001 |
| HANG LUNG PROPERTIES LTD ORD | 0.635907 |
| CBRE GROUP INC | 0.005979 |
| ADVANTEST CORP ORD | 0.03457 |
| FASTENAL CO | 0.059841 |
| TOTO LTD | 0.000104 |
| WR BERKLEY CORP | 0.006321 |
| TELECOM ITALIA SPA | 0.004915 |
| EXPERIAN PLC | 0.032856 |
| CDW CORP/DE | 0.003237 |
| DHL GROUP | 0.039673 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071868 |
| SGH LTD | 0.022713 |
| BOOKING HOLDINGS INC | 0.001246 |
| WIENERBERGER AG | 0.000086 |
| CUMMINS INC | 0.000006 |
| SUN LIFE FINANCIAL INC | 0.016471 |
| DAIFUKU CO LTD | 0.027415 |
| TOMRA SYSTEMS ASA | 0.036969 |
| CREDIT AGRICOLE SA | 0.000141 |
| SECTRA AB-B SHS | 0.000083 |
| MARTIN MARIETTA MATERIALS | 0.002825 |
| ORKLA ASA | 0.066217 |
| CCL INDUSTRIES INC | 0.000049 |
| NISSHIN SEIFUN GROUP INC | 0.000227 |
| MITSUBISHI HC CAPITAL INC | 0.00408 |
| ROYAL KPN NV | 0.083405 |
| GE VERNOVA LLC | 0.000004 |
| NEC CORP ORD | 0.038381 |
| XYLEM INC | 0.000018 |
| QBE INSURANCE GROUP LTD | 0.00545 |
| FASTIGHETS BALDER AB CLASS B | 0.12665 |
| ALLIANZ SE | 0.014091 |
| JPMORGAN CHASE & CO | 0.108729 |
| TELECOM ITALIA SPA SVGS NCV | 0.004387 |
| WEST JAPAN RAILWAY CO | 0.037541 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002987 |
| ALPHABET INC C-SHARES | 0.201056 |
| QUALCOMM INC | 0.047073 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019614 |
| PROCTER & GAMBLE CO | 0.095282 |
| AMERICAN TOWER CORP | 0.02222 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006141 |
| BLACKROCK INC | 0.005965 |
| MEIJI HOLDINGS CO LTD | 0.00275 |
| SGS SA | 0.004589 |
| GLOBAL-E ONLINE LTD | 0.023816 |
| BANK OF AMERICA CORP | 0.247885 |
| YARA INTERNATIONAL ASA | 0.000072 |
| NIKON CORP ORD | 0.050934 |
| STRAUMANN HOLDING AG | 0.0101 |
| MBANK SA | 0.000011 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059001 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000957 |
| ADDTECH AB | 0.028531 |
| MAZDA MOTOR CORP ORD | 0.000379 |
| SCHRODERS PLC ORD | 0.000512 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000031 |
| INTEL CORP | 0.200525 |
| WIX.COM LTD | 0.000695 |
| SECOM CO LTD ORD | 0.009232 |
| MARVELL TECHNOLOGY INC | 0.039762 |
| FRESENIUS SE & CO KGAA | 0.008177 |
| SPAREBANK 1 SR NORGE ASA | 0.000157 |
| SYMRISE AG | 0.01138 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029371 |
| PNC FINANCIAL SERVICES GROUP | 0.013598 |
| DASSAULT SYSTEMES SA | 0.02142 |
| NORDIC SEMICONDUCTOR ASA | 0.048881 |
| CAIXABANK SA | 0.049005 |
| MONGODB INC | 0.002617 |
| MONSTER BEVERAGE CORP | 0.037289 |
| CHARTER HALL GROUP | 0.062151 |
| HOLMEN AB | 0.018844 |
| VEEVA SYSTEMS INC | 0.005392 |
| BANK POLSKA KASA OPIEKI SA | 0.000053 |
| HUMANA INC | 0.000009 |
| KBC GROUPE SA | 0.000444 |
| AMADEUS IT GROUP SA CLASS A | 0.01565 |
| INTERACTIVE BROKERS GROUP INC | 0.014036 |
| OJI PAPER CO LTD | 0.000515 |
| LYNAS RARE EARTHS LTD | 0.085586 |
| REGENERON PHARMACEUTICALS | 0.005234 |
| NATWEST GROUP PLC | 0.273101 |
| GARMIN LTD | 0.008619 |
| FEDEX CORP | 0.009702 |
| ROYAL BANK OF CANADA | 0.052886 |
| AUTO TRADER GROUP PLC | 0.016238 |
| EXOR NV | 0.000027 |
| SWIRE PROPERTIES LTD | 0.289355 |
| ALFRESA HOLDINGS CORP ORD | 0.000194 |
| PAYPAL HOLDINGS INC. | 0.035155 |
| CELLNEX TELECOM SA | 0.017477 |
| ASTRAZENECA PLC | 0.063756 |
| REALTY INCOME CORP | 0.047736 |
| BANDAI NAMCO HOLDINGS INC | 0.039013 |
| DIGITAL REALTY TRUST INC | 0.017452 |
| NISSAN CHEMICAL CORP | 0.016381 |
| YAMATO HDG. | 0.019657 |
| FORTESCUE METALS GROUP LTD | 0.000213 |
| RIO TINTO PLC | 0.00004 |
| ECOLAB INC | 0.012197 |
| INVESTOR AB ORD A | 0.01412 |
| FOOD & LIFE COMPANIES LTD | 0.000058 |
| AMETEK INC | 0.010281 |
| NIPPON YUSEN KK | 0.013238 |
| SAGAX AB-B | 0.041858 |
| HERMES INTERNATIONAL SCA | 0.001573 |
| ENEL SPA | 0.316951 |
| AMGEN INC | 0.023784 |
| CANON INC | 0.05247 |
| ENGIE SA | 0.026348 |
| PRADA SPA | 0.141197 |
| LENNAR CORP | 0.012139 |
| NIKE INC | 0.05464 |
| ASX LTD ORD | 0.002738 |
| KONAMI GROUP CORP | 0.002377 |
| INTUITIVE SURGICAL INC | 0.01578 |
| KOEI TECMO HOLDINGS CO LTD | 0.000198 |
| CARNIVAL CORP | 0.047229 |
| AXON ENTERPRISE INC | 0.003808 |
| WILLIS TOWERS WATSON PLC | 0.002966 |
| IBIDEN CO LTD | 0.025763 |
| BROTHER INDUSTRIES LTD ORD | 0.01834 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001128 |
| DOORDASH INC | 0.015946 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041237 |
| KEYENCE CORP ORD | 0.009095 |
| JOHNSON & JOHNSON | 0.099667 |
| ATLASSIAN CORPORATION PLC | 0.005417 |
| UNITEDHEALTH GROUP INC | 0.035526 |
| ROSS STORES INC | 0.016928 |
| ADVANCED MICRO DEVICES | 0.066821 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000085 |
| ARGENX SE - ADR | 0.003311 |
| S&P GLOBAL INC | 0.011869 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006052 |
| EQT AB | 0.015274 |
| PFIZER INC | 0.253319 |
| ARISTA NETWORKS INC | 0.045551 |
| DOVER CORP | 0.00577 |
| TDK CORP ORD | 0.061138 |
| SHARP CORP | 0.00047 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
| LULULEMON ATHLETICA INC | 0.007971 |
| ADYEN NV | 0.001002 |
| BLUESCOPE STEEL LTD | 0.00019 |
| WORLEY LTD | 0.000288 |
| NEXI SPA | 0.000463 |
| WASTE MANAGEMENT INC | 0.018484 |
| YAKULT HONSHA CO LTD ORD | 0.036086 |
| ABB LTD-REG | 0.014265 |
| BAYCURRENT CONSULTING INC | 0.001787 |
| UNIPOL GRUPPO SPA | 0.000123 |
| GALDERMA GROUP AG | 0.00785 |
| GROUPE BRUXELLES LAMBERT SA | 0.00003 |
| SCREEN HOLDINGS CO LTD | 0.005106 |
| ELEVANCE HEALTH INC | 0.008298 |
| EBOS GROUP LTD | 0.025579 |
| UNITED PARCEL SERVICE-CL B | 0.034699 |
| NORFOLK SOUTHERN CORP | 0.011814 |
| TERNA SPA | 0.112966 |
| XINYI GLASS HOLDINGS CO LTD | 0.002284 |
| NORTHERN TRUST CORP | 0.005797 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000807 |
| APPLIED MATERIALS INC | 0.034301 |
| ALPHABET INC-CL A | 0.231282 |
| DEXCOM INC | 0.025447 |
| ARCH CAPITAL GROUP LTD | 0.010257 |
| SOLVAY SA | 0.000087 |
| NETAPP INC | 0.013266 |
| MERCK & CO. INC. | 0.107531 |
| BANCO BPM SPA | 0.011069 |
| KEYCORP | 0.002289 |
| KAO CORP | 0.021522 |
| JAPAN AIRLINES CO LTD | 0.007453 |
| NOVONESIS AS CLASS B | 0.024979 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.27078 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074416 |
| NIBE INDUSTRIER AB | 0.000703 |
| INTACT FINANCIAL CORP. | 0.004568 |
| HASEKO CORP ORD | 0.000165 |
| AMERICAN EXPRESS CO | 0.021263 |
| AVIVA PLC | 0.063313 |
| DELL TECHNOLOGIES INC - C | 0.014134 |
| SOUTHWEST AIRLINES CO | 0.010144 |
| MCDONALDS CORP | 0.02701 |
| LEGAL & GENERAL GROUP PLC ORD | 0.00085 |
| WORKDAY INC | 0.007838 |
| WALLENIUS WILHELMSEN ASA | 0.000321 |
| NOKIA OYJ | 0.087415 |
| UNITED OVERSEAS BANK LTD | 0.032456 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010222 |
| MURATA MANUFACTURING LTD ORD | 0.095002 |
| TELENOR ASA | 0.006855 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075162 |
| RINNAI CORP ORD | 0.000118 |
| ARTHUR J GALLAGHER & CO | 0.009319 |
| INFINEON TECHNOLOGIES AG | 0.068559 |
| MERCURY NZ LTD | 0.190028 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000129 |
| MAPLETREE INDUSTRIAL TRUST | 0.466904 |
| DSV AS | 0.009876 |
| MTR CORPORATION LTD | 0.246228 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01125 |
| KERRY GROUP PLC-A | 0.008234 |
| ROLLINS INC | 0.008435 |
| JAPAN POST BANK CO LTD | 0.023649 |
| STORA ENSO OYJ CLASS R | 0.041118 |
| M&G PLC | 0.000787 |
| DENSO CORP ORD | 0.055674 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002256 |
| FIRSTSERVICE CORP | 0.004927 |
| ORICA LTD ORD | 0.000193 |
| MUNICH REINSURANCE COMPANY | 0.004884 |
| JD SPORTS FASHION PLC | 0.18038 |
| VOLKSWAGEN AG | 0.000025 |
| NIPPON BUILDING FUND INC. | 0.001086 |
| WELLS FARGO & CO | 0.121759 |
| NEXTDC LTD | 0.000248 |
| BANK OF NEW YORK MELLON CORP | 0.026439 |
| UCB SA | 0.007085 |
| AGC INC | 0.000084 |
| ICL GROUP LTD | 0.000421 |
| OPEN HOUSE GROUP CO LTD | 0.009761 |
| RAKUTEN GROUP INC | 0.123332 |
| NORDNET AB (PUBL) | 0.00009 |
| DOLLARAMA INC | 0.01612 |
| CHUBB LTD | 0.013446 |
| INVITATION HOMES INC | 0.047337 |
| DAIICHI SANKYO CO LTD ORD | 0.091039 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614321 |
| DBS GROUP HOLDINGS LTD | 0.071026 |
| HUSQVARNA AB | 0.000503 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.018341 |
| LINK REIT | 0.232452 |
| KONINKLIJKE PHILIPS NV | 0.051576 |
| HONDA MOTOR | 0.025577 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.044698 |
| NAVIGATOR COMPANY SA | 0.024205 |
| ACCENTURE PLC-CL A | 0.025559 |
| NIPPON SANSO HOLDINGS CORP | 0.013205 |
| CISCO SYSTEMS INC | 0.166787 |
| TELEFONICA SA | 0.116515 |
| INTERCONTINENTAL EXCHANGE INC | 0.021351 |
| LIVE NATION ENTERTAINMENT IN | 0.004286 |
| BOSTON SCIENTIFIC CORP | 0.066207 |
| CGI INC - CLASS A | 0.005205 |
| ING GROEP NV | 0.067079 |
| DAIWA SECURITIES GROUP INC ORD | 0.00577 |
| T-MOBILE US INC | 0.017745 |
| CAPITALAND INVESTMENT LTD | 0.41245 |
| NXP SEMICONDUCTOR NV | 0.012251 |
| BARCLAYS PLC | 0.463734 |
| COPART INC | 0.049612 |
| CENTENE CORP | 0.013959 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000038 |
| SOFINA SA | 0.000009 |
| ALAMOS GOLD INC | 0.032505 |
| LENNAR CORP - B SHS | 0.003874 |
| HUNTINGTON BANCSHARES INC/OH | 0.044703 |
| CAPCOM CO LTD | 0.006277 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011511 |
| NOVA LTD | 0.003283 |
| HAPAG-LLOYD AG | 0.00002 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.176566 |
| QANTAS AIRWAYS LTD ORD | 0.000377 |
| ELI LILLY & CO | 0.034608 |
| HEXAGON AB CLASS B | 0.130831 |
| WOLTERS KLUWER NV | 0.007997 |
| KURARAY CO LTD | 0.000235 |
| XERO LTD | 0.004662 |
| HCA HEALTHCARE INC | 0.005766 |
| TALANX AG | 0.00002 |
| PROGRESSIVE CORP | 0.021628 |
| INTESA SANPAOLO SPA | 0.479389 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02831 |
| KESKO OYJ CLASS B | 0.000128 |
| TFI INTERNATIONAL INC | 0.008598 |
| FIRST QUANTUM MINERALS LTD | 0.039483 |
| MELISRON LTD ORD | 0.006447 |
| KEWPIE (QP) CORP ORD | 0.011432 |
| KYUSHU RAILWAY COMPANY | 0.02369 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008346 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028297 |
| DIETEREN GROUP | 0.004078 |
| SUPER MICRO COMPUTER INC | 0.031186 |
| INDUTRADE AB | 0.036728 |
| TOKYO METRO CO LTD | 0.070048 |
| TOWER SEMICONDUCTOR LTD | 0.008351 |
| RENESAS ELECTRONICS CORP | 0.116561 |
| ROCHE HOLDING AG | 0.029936 |
| CINCINNATI FINANCIAL CORP | 0.003597 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004633 |
| ARES MANAGEMENT CORP | 0.000018 |
| ALNYLAM PHARMACEUTICALS INC | 0.006734 |
| CHARTER COMMUNICATIONS INC | 0.002299 |
| KDDI CORP (DDI) ORD | 0.10433 |
| CASTELLUM AB | 0.076082 |
| CELESTICA INC | 0.00689 |
| NH FOODS LTD | 0.000069 |
| TORAY INDUSTRIES INC ORD | 0.030681 |
| GLOBAL PAYMENTS INC | 0.007489 |
| PERSOL HOLDINGS CO LTD | 0.001548 |
| REA GROUP LTD | 0.000648 |
| NATIONAL BANK OF CANADA | 0.011243 |
| TERUMO CORP | 0.092275 |
| WALT DISNEY CO/THE | 0.069706 |
| KIMBERLY-CLARK CORP | 0.016826 |
| AGEAS SA NV | 0.00004 |
| SHAPIR ENGINEERING AND INDUS | 0.056089 |
| M3 (SO-NET M3) INC ORD | 0.002735 |
| TRANE TECHNOLOGIES PLC | 0.002856 |
| TAKEDA PHARMACEUTICAL | 0.083961 |
| MEBUKI FINANCIAL GROUP INC | 0.000439 |
| EBARA CORP ORD | 0.000108 |
| SKF AB CLASS B | 0.000106 |
| KINGFISHER PLC | 0.000676 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.081345 |
| WESTPAC BANKING CORPORATION | 0.118056 |
| COMPASS GROUP PLC | 0.058038 |
| CENCORA INC | 0.007417 |
| IA FINANCIAL CORP INC | 0.000024 |
| ATLAS COPCO AB CLASS A | 0.000149 |
| ALLSTATE CORP | 0.007155 |
| KLA CORP | 0.005903 |
| YAMAHA CORP ORD | 0.080563 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043205 |
| ZOZO INC | 0.091607 |
| TELSTRA GROUP LTD | 0.379823 |
| LM ERICSSON TELEFON AB CLASS B | 0.049125 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.160089 |
| WSP GLOBAL INC | 0.004232 |
| YAMAHA MOTOR CO LTD ORD | 0.00036 |
| NORSK HYDRO ASA | 0.000388 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000384 |
| VOLVO AB ORD A | 0.000094 |
| CRODA INTERNATIONAL PLC | 0.020474 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000074 |
| SHIMADZU CORP ORD | 0.02463 |
| REPUBLIC SERVICES INC | 0.01028 |
| TOPPAN HOLDINGS INC | 0.014314 |
| EPIROC AB-B | 0.035982 |
| CHIPOTLE MEXICAN GRILL INC | 0.047574 |
| AIR PRODUCTS & CHEMICALS INC | 0.009671 |
| NTT INC | 1.827389 |
| METTLER-TOLEDO INTL | 0.001312 |
| COCHLEAR LTD | 0.006079 |
| NUCOR CORP | 0.00002 |
| THOMSON REUTERS CORP | 0.004257 |
| MERCEDES-BENZ GROUP AG | 0.027005 |
| MAGNA INTERNATIONAL INC | 0.000058 |
| NEXT PLC | 0.007808 |
| J FRONT RETAILING CO LTD ORD | 0.019459 |
| TOYO SUISAN KAISHA LTD | 0.010962 |
| VENTAS INC | 0.027959 |
| DOLLAR TREE | 0.001906 |
| GEBERIT AG | 0.002158 |
| DUPONT DE NEMOURS INC | 0.022462 |
| AUTODESK INC | 0.007915 |
| FUJIFILM HOLDINGS CORP ORD | 0.063465 |
| KAWASAKI KISEN KAISHA LTD | 0.000198 |
| HITACHI LTD | 0.130244 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10815 |
| GRAB HOLDINGS LTD - CL A | 0.195372 |
| NEXON CO. LTD | 0.000124 |
| RECRUIT HOLDINGS CO LTD | 0.054758 |
| NEBIUS GROUP NV | 0.004363 |
| BANCO SANTANDER SA | 0.560007 |
| TARGET CORP | 0.017161 |
| GMO PAYMENT GATEWAY INC | 0.000048 |
| IGM FINANCIAL INC. | 0.000072 |
| RIGHTMOVE PLC | 0.011725 |
| SEKISUI CHEMICAL CO LTD ORD | 0.021167 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000077 |
| BRAMBLES LTD | 0.093632 |
| SNOWFLAKE INC | 0.012116 |
| VISA INC-CLASS A SHARES | 0.067315 |
| BOUYGUES SA | 0.005431 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034218 |
| CONTINENTAL AG | 0.000041 |
| KOITO MANUFACTURING CO LTD ORD | 0.000179 |
| LONZA GROUP AG | 0.003758 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054294 |
| VERIZON COMMUNICATIONS INC | 0.162873 |
| OBIC CO LTD ORD | 0.007238 |
| POSTE ITALIANE SPA | 0.006711 |
| ROCKET COS INC | 0.023211 |
| NGK INSULATORS LTD ORD | 0.005163 |
| SUMITOMO FORESTRY CO LTD | 0.000236 |
| DOLLAR GENERAL CORP | 0.012682 |
| CROWDSTRIKE HOLDINGS INC | 0.009475 |
| KNORR-BREMSE AG | 0.000028 |
| ASSA ABLOY AB CLASS B | 0.045774 |
| JAMES HARDIE INDUSTRIES-CDI | 0.04303 |
| A2 MILK CO LTD | 0.096697 |
| JAPAN POST HOLDINGS CO LTD | 0.031911 |
| HYDRO ONE LTD | 0.022981 |
| PACCAR INC | 0.008558 |
| ICON PLC | 0.000769 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02217 |
| RB GLOBAL INC | 0.000026 |
| UNIVERSAL MUSIC GROUP NV | 0.030822 |
| SEA LTD | 0.015197 |
| SUNDRUG CO LTD ORD | 0.000096 |
| D R HORTON INC | 0.012782 |
| GOLDMAN SACHS GROUP INC | 0.011769 |
| IVANHOE MINES LTD | 0.072449 |
| 3I GROUP PLC ORD | 0.035888 |
| MITSUBISHI GAS CHEMICAL CO | 0.00015 |
| NOMURA HOLDINGS INC ORD | 0.000376 |
| BANK LEUMI LE-ISRAEL ORD | 0.028499 |
| GPT GROUP | 0.257962 |
| AUTOSTORE HOLDINGS LTD | 0.002613 |
| COMMERZBANK AG | 0.016444 |
| IBERDROLA SA | 0.265606 |
| SYENSQO SA | 0.000035 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000093 |
| TELUS CORPORATION | 0.048277 |
| TELE2 AB | 0.009332 |
| SWISS LIFE HOLDING AG | 0.000735 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075976 |
| ORSTED A/S | 0.04426 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.140443 |
| TREND MICRO INC | 0.000746 |
| EDISON INTERNATIONAL | 0.025754 |
| BAWAG GROUP AG | 0.000758 |
| RENTOKIL INITIAL PLC | 0.057387 |
| MITSUI FUDOSAN CO LTD ORD | 0.166093 |
| SUNCORP GROUP LTD | 0.008214 |
| FREEPORT-MCMORAN INC | 0.068869 |
| SANWA HOLDINGS CORP | 0.015326 |
| NITORI HOLDINGS CO LTD | 0.044029 |
| PLUS500 LTD | 0.000063 |
| MITSUBISHI MOTORS CORP ORD | 0.001012 |
| CONSTELLATION SOFTWARE INC | 0.000727 |
| SEIKO EPSON CORP ORD | 0.034396 |
| PANDORA A/S | 0.008339 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.000491 |
| INTERTEK GROUP PLC | 0.002027 |
| SCHINDLER HOLDING AG | 0.002419 |
| UBER TECHNOLOGIES INC | 0.084993 |
| AUCKLAND INTL AIRPORT LTD | 0.129153 |
| SPARK NEW ZEALAND LTD | 0.001943 |
| BARRATT REDROW PLC | 0.13135 |
| EISAI | 0.030195 |
| BLACKSTONE INC | 0.028113 |
| FORD MOTOR CO | 0.039623 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000161 |
| BAKKAFROST P/F | 0.013274 |
| SG HOLDINGS CO LTD | 0.048724 |
| KANSAI PAINT CO LTD | 0.000164 |
| BANK OF IRELAND GROUP PLC | 0.00016 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025983 |
| AUTOMATIC DATA PROCESSING | 0.015536 |
| IDEXX LABORATORIES INC | 0.004228 |
| LIFCO AB | 0.027596 |
| AMDOCS LTD | 0.002075 |
| DANAHER CORP | 0.028689 |
| HP INC | 0.010115 |
| SEKISUI HOUSE LTD ORD | 0.004197 |
| SIKA AG | 0.007617 |
| VONOVIA SE | 0.050402 |
| SWECO AB-B S | 0.000158 |
| GEN DIGITAL INC | 0.015036 |
| COINBASE GLOBAL INC -CLASS A | 0.007869 |
| WEIR GROUP PLC | 0.000072 |
| TRADE DESK INC/THE -CLASS A | 0.014183 |
| ICG PLC | 0.000092 |
| KOKUSAI ELECTRIC CORP | 0.021695 |
| VIENNA INSURANCE GROUP AG | 0.000048 |
| WARNER MUSIC GROUP CORP | 0.000083 |
| STERIS PLC | 0.006449 |
| LY CORP | 0.015241 |
| ROCKWELL AUTOMATION INC | 0.006046 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00004 |
| REECE LTD | 0.000368 |
| STELLANTIS NV | 0.000249 |
| AZRIELI GROUP LTD ORD | 0.008017 |
| LABCORP HOLDINGS INC | 0.002463 |
| GETINGE AB CLASS B | 0.030083 |
| SWEDBANK AB CLASS A | 0.026093 |
| SEGRO PLC | 0.125882 |
| MOODYS CORP | 0.005827 |
| AMERICAN WATER WORKS CO INC | 0.012523 |
| AMOT INVESTMENTS LTD. | 0.094164 |
| FUJIKURA LTD | 0.000026 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.017073 |
| BUDIMEX | 0.000873 |
| ROBLOX CORP | 0.023059 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.658465 |
| ANZ GROUP HOLDINGS LTD | 0.108044 |
| OLD DOMINION FREIGHT LINE INC | 0.011848 |
| KONE OYJ CLASS B | 0.015742 |
| AFLAC INC | 0.016241 |
| NINTENDO CO LTD | 0.053809 |
| HALMA PLC | 0.027855 |
| POWER CORP OF CANADA | 0.008659 |
| ZOETIS INC | 0.022317 |
| JAPAN EXCHANGE GROUP INC | 0.02547 |
| EPIROC AB-A | 0.043652 |
| SBA COMMUNICATIONS CORP-CL A | 0.007955 |
| DAIKIN INDUSTRIES LTD ORD | 0.000023 |
| MISUMI GROUP INC ORD | 0.034176 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010911 |
| ASTELLAS PHARMA INC | 0.131154 |
| KERING SA | 0.004599 |
| WHITBREAD PLC | 0.001875 |
| VEND MARKETPLC ASA CLASS B | 0.000162 |
| MERCADOLIBRE INC | 0.002191 |
| CARDINAL HEALTH INC | 0.010892 |
| PAN AMERICAN SILVER CORP | 0.028848 |
| MAKITA CORP ORD | 0.016895 |
| MSCI INC | 0.00268 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003165 |
| WASTE CONNECTIONS INC | 0.013558 |
| SINGAPORE AIRLINES LTD ORD | 0.043852 |
| KKR & CO INC | 0.025639 |
| CAPITAL ONE FINANCIAL CORP | 0.021413 |
| KYOTO FINANCIAL GROUP INC | 0.000131 |
| CVC CAPITAL PARTNERS PLC | 0.015616 |
| SPAREBANKEN NORGE | 0.000156 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000091 |
| SIEMENS ENERGY AG | 0.000021 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022142 |
| ASAHI KASEI CORP | 0.024234 |
| TOHO CO LTD ORD | 0.000042 |
| AZBIL (YAMATAKE) CORP ORD | 0.068368 |
| FERRARI NV | 0.006272 |
| AIA GROUP LTD | 0.391528 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002567 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014809 |
| SINO LAND CO LTD ORD | 0.598518 |
| ANDRITZ AG | 0.000039 |
| CHINA MENGNIU DAIRY CO LTD | 0.001474 |
| DEUTSCHE TELEKOM AG | 0.134389 |
| TEXAS INSTRUMENTS INC | 0.039627 |
| AVANZA BANK H | 0.000069 |
| GENERAL MILLS INC | 0.026041 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001198 |
| FAST RETAILING CO LTD ORD | 0.009104 |
| ARM HOLDINGS ADR | 0.008114 |
| EQUINIX INC | 0.004752 |
| NASDAQ INC | 0.015139 |
| FOSUN INTERNATIONAL LTD | 0.003795 |
| VOLKSWAGEN AG PREF | 0.002318 |
| AP MOLLER MAERSK A/S ORD A | 0.000001 |
| VESTAS WIND SYSTEMS A/S | 0.051049 |
| LUNDIN MINING CORP | 0.044382 |
| TECHNOLOGY ONE LTD | 0.004409 |
| HOSHIZAKI CORP | 0.008889 |
| NUTRIEN LTD | 0.005162 |
| INPOST SA | 0.000222 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.081083 |
| VINCI SA | 0.020895 |
| CITIGROUP INC | 0.068707 |
| META PLATFORMS INC | 0.085977 |
| BANK MILLENNIUM SA | 0.00066 |
| TOYOTA TSUSHO CORP ORD | 0.000093 |
| PRYSMIAN SPA | 0.000025 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000539 |
| ASSICURAZIONI GENERALI SPA | 0.02894 |
| SARTORIUS AG PREF | 0.003595 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.077033 |
| KAJIMA CORP ORD | 0.000088 |
| HENKEL AG & CO KGAA BEARER SH | 0.001836 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016239 |
| IQVIA HOLDINGS INC | 0.009261 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000107 |
| BT GROUP PLC | 0.138699 |
| QUANTA SERVICES INC | 0.006495 |
| FINECOBANK BANCA FINECO SPA | 0.005553 |
| COMCAST CORP-CLASS A | 0.13859 |
| SUZUKI MOTOR CORP ORD | 0.00018 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000115 |
| SEGA SAMMY HOLDINGS INC | 0.000134 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025382 |
| REGIONS FINANCIAL CORP | 0.011083 |
| STATE STREET CORP | 0.009364 |
| DAIMLER TRUCK HOLDING AG | 0.000067 |
| WILMAR INTERNATIONAL LTD | 0.001209 |
| TBS HOLDINGS INC | 0.000076 |
| AMADA CO LTD | 0.011276 |
| EQUITY RESIDENTIAL | 0.024891 |
| MOWI ASA | 0.040227 |
| FORTINET INC | 0.02221 |
| SAGAX AB-D | 0.076645 |
| M & T BANK CORP | 0.00329 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000051 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051373 |
| FORTUM OYJ | 0.008198 |
| LOTUS BAKERIES | 0.000086 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014976 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.225161 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011419 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.083631 |
| COCA-COLA CO/THE | 0.162185 |
| OMRON CORP ORD | 0.000095 |
| PACK.CORP.OF AM. | 0.005619 |
| THERMO FISHER SCIENTIFIC INC | 0.016259 |
| TRANSURBAN GROUP | 0.198673 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000075 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.000317 |
| AAK AB | 0.000103 |
| MIZUHO FINANCIAL GROUP INC | 0.087678 |
| BEIERSDORF AG | 0.009237 |
| GOODMAN GROUP ORD UNIT | 0.11119 |
| PEARSON PLC | 0.010238 |
| RYANAIR HOLDINGS PLC | 0.037379 |
| HERSHEY CO/THE | 0.008455 |
| O REILLY AUTOMOTIVE INC | 0.040335 |
| MONCLER SPA | 0.019891 |
| YAMADA HOLDINGS CO LTD | 0.09459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094525 |
| SPOTIFY TECHNOLOGY SA | 0.005947 |
| CADENCE DESIGN SYSTEMS INC | 0.010335 |
| BUNZL PLC | 0.019957 |
| LOWES COS INC | 0.022406 |
| SWISS RE AG | 0.00784 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017567 |
| NITTO DENKO CORP | 0.044704 |
| QUEBECOR INC - CL B | 0.000087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000279 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034792 |
| SITC INTERNATIONAL HOLDINGS | 0.144255 |
| INVESTOR AB CLASS B | 0.064121 |
| CONTACT ENERGY LTD | 0.127159 |
| FERGUSON PLC | 0.009997 |
| PHOENIX GROUP HOLDINGS | 0.000304 |
| SALMAR ASA | 0.012078 |
| MICRON TECHNOLOGY INC | 0.047988 |
| AEON CO LTD ORD | 0.139453 |
| MEDIBANK PRIVATE | 0.000852 |
| MACQUARIE GROUP LTD ORD | 0.012879 |
| ANTOFAGASTA PLC | 0.025616 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.096898 |
| TPG TELECOM LTD | 0.000783 |
| HEIDELBERG MATERIALS AG | 0.000012 |
| NORDEA BANK ABP | 0.08728 |
| NEWMONT CORP | 0.050015 |
| BANK HAPOALIM BM ORD | 0.019588 |
| GREAT WEST LIFECO | 0.000065 |
| ADOBE INC | 0.016177 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.020983 |
| LIXIL GROUP CORP | 0.000233 |
| WESFARMERS LTD | 0.047322 |
| T ROWE PRICE GROUP INC | 0.006504 |
| STOCKLAND | 0.259524 |
| RESMED INC | 0.007971 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000235 |
| AT&T | 0.276782 |
| GENERAL MOTORS CO | 0.016054 |
| SUBARU CORP | 0.000132 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000176 |
| SANOFI SA | 0.050635 |
| ATLAS COPCO AB | 0.000168 |
| ASHTEAD GROUP PLC | 0.009624 |
| WAREHOUSES DE PAUW SCA | 0.034008 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.007027 |
| SCHWAB (CHARLES) CORP | 0.066275 |
| SHIONOGI & CO LTD ORD | 0.071356 |
| DANSKE BANK A/S | 0.020035 |
| PRUDENTIAL FINANCIAL INC | 0.008249 |
| DATADOG INC | 0.011446 |
| STRAUSS GROUP LTD ORD A | 0.00012 |
| SYSCO CORP | 0.024392 |
| INDUSTRIVAERDEN AB ORD C | 0.000066 |
| SKANSKA AB CLASS B | 0.033735 |
| TOBU RAILWAY CO LTD | 0.039279 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.065692 |
| STANLEY ELECTRIC CO LTD | 0.015041 |
| SYNOPSYS INC | 0.007015 |
| BANCO COMERCIAL PORTUGUES SA | 0.003079 |
| QUEST DIAGNOSTICS INC | 0.002597 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000121 |
| DEUTSCHE BOERSE AG | 0.006592 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03656 |
| ACKERMANS & VAN HAAREN NV | 0.003145 |
| TOYOTA INDUSTRIES CORP ORD | 0.00505 |
| MARSH & MCLENNAN COS | 0.018231 |
| ESSEX PROPERTY TRUST INC | 0.005169 |
| AIB GROUP PLC | 0.05452 |
| EXPEDIA GROUP INC | 0.003569 |
| TRYG AS | 0.000104 |
| AON PLC | 0.007053 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000075 |
| TOYOTA MOTOR CORP | 0.391789 |
| TOKYU CORP | 0.069677 |
| WHEATON PRECIOUS METALS CORP | 0.024597 |
| ERSTE GROUP BANK AG | 0.005592 |
| UOL GROUP LTD ORD | 0.126366 |
| AJINOMOTO CO INC | 0.040918 |
| DEXUS/AU | 0.177004 |
| METSO CORPORATION | 0.042864 |
| INFORMA PLC | 0.034815 |
| BANCA MEDIOLANUM SPA | 0.000136 |
| DEUTSCHE BANK AG | 0.062305 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000041 |
| ABBVIE INC | 0.073448 |
| NVIDIA CORP | 0.87186 |
| AMERIPRISE FINANCIAL INC | 0.002751 |
| NETFLIX INC | 0.164132 |
| SNAP-ON INC | 0.003261 |
| HIROSE ELECTRIC CO LTD ORD | 0.005699 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000696 |
| VERTIV HOLDINGS CO | 0.017707 |
| HUBSPOT INC | 0.001624 |
| SPAREBANK 1 SMN | 0.000141 |
| HAMAMATSU PHOTONICS KK ORD | 0.059909 |
| SALESFORCE INC | 0.036146 |
| L OREAL SA | 0.010341 |
| GFL ENVIRONMENTAL INC | 0.018861 |
| ORION OYJ CLASS B | 0.012094 |
| MITSUI CHEMICALS INC | 0.000222 |
| ARCHER-DANIELS-MIDLAND CO | 0.000043 |
| LATOUR INVESTMENT AB ORD B | 0.00011 |
| FISERV INC | 0.020098 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012927 |
| MORGAN STANLEY | 0.04743 |
| CLOUDFLARE INC - CLASS A | 0.011479 |
| SHIMAMURA CORP ORD | 0.002246 |
| Applovin Corp | 0.009852 |
| RAMSAY HEALTH CARE LTD ORD | 0.000128 |
| BOLIDEN AB | 0.000062 |
| ESSITY AB CLASS B | 0.039846 |
| FRESNILLO PLC | 0.014306 |
| DENTSU GROUP INC | 0.000131 |
| JAPAN POST INSURANCE CO LTD | 0.000097 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011848 |
| AIR LIQUIDE SA | 0.023068 |
| BAYER AG | 0.054609 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.025547 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.905652 |
| GJENSIDIGE FORSIKRING ASA | 0.000093 |
| CRH PLC | 0.027797 |
| SOMPO HOLDINGS INC | 0.014962 |
| PILBARA MINERALS LTD | 0.001518 |
| CSX CORP | 0.091852 |
| CHURCH & DWIGHT CO INC | 0.016549 |
| SAP SE | 0.040153 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.431568 |
| SUN HUNG KAI PROPERTIES | 0.107459 |
| SARTORIUS STEDIM BIOTECH SA | 0.004086 |
| ELIA GROUP SA/NV | 0.006957 |
| WH GROUP LTD | 0.00265 |
| KINGSPAN GROUP PLC | 0.008997 |
| FERROVIAL SE | 0.02906 |
| GSK PLC | 0.189398 |
| VERISIGN INC | 0.002499 |
| SYNCHRONY FINANCIAL | 0.010771 |
| WELLTOWER INC | 0.030769 |
| NIPPON PROLOGIS REIT INC | 0.001496 |
| QNITY ELECTRONICS INC | 0.011231 |
| INTERNATIONAL PAPER CO | 0.007891 |
| COLGATE-PALMOLIVE CO | 0.034328 |
| CONVATEC GROUP PLC | 0.259477 |
| CARSALES COM LTD ORD | 0.00566 |
| SIMON PROPERTY GROUP INC | 0.016766 |
| AISIN CORP | 0.000158 |
| ATLAS ARTERIA LTD | 0.112801 |
| OVERSEA-CHINESE BANKING CORP | 0.086011 |
| ULTA BEAUTY INC | 0.002836 |
| SSAB AB | 0.000377 |
| NITERRA CO LTD | 0.000068 |
| DANONE SA | 0.028946 |
| MONDELEZ INTERNATIONAL INC | 0.057082 |
| GENMAB A/S | 0.004439 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000377 |
| SWIRE PACIFIC LTD ORD A | 0.057062 |
| AGNICO-EAGLE MINES | 0.023655 |
| VULCAN MATERIALS CO | 0.006547 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.047 |
| TRELLEBORG AB CLASS B | 0.021312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.040201 |
| VODAFONE GROUP PLC | 0.536556 |
| MEDTRONIC PLC | 0.058116 |
| LPP SA | 0.000127 |
| SONY GROUP CORP | 0.258445 |
| ALFA LAVAL AB | 0.000057 |
| MARKS AND SPENCER GROUP PLC | 0.105354 |
| LAND SECURITIES GROUP PLC | 0.116304 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000191 |
| BNP PARIBAS SA | 0.034352 |
| UNITED RENTALS INC | 0.002253 |
| HANNOVER RUCK SE | 0.000379 |
| PROSUS NV | 0.048409 |
| PINTEREST INC | 0.01813 |
| MICROSOFT CORP | 0.274398 |
| KYOCERA CORP ORD | 0.085396 |
| WHARF HOLDINGS LTD ORD | 0.226512 |
| LLOYDS BANKING GROUP PLC | 2.062865 |
| INFRATIL LTD | 0.009224 |
| ASM INTERNATIONAL NV | 0.002872 |
| OLYMPUS | 0.096118 |
| METRO INC -A | 0.016549 |
| WEYERHAEUSER CO | 0.040138 |
| VOESTALPINE AG | 0.00007 |
| ABN AMRO BANK NV | 0.005035 |
| MCCORMICK & CO-NON VTG SHRS | 0.018791 |
| ELISA OYJ CLASS A | 0.001474 |
| MITSUI O.S.K. LINES LTD | 0.017096 |
| MATSUKIYOCOCOKARA & CO | 0.033415 |
| SOFTBANK CORP | 0.933899 |
| LASERTEC CORP | 0.008125 |
| KENVUE INC | 0.115533 |
| ZURICH INSURANCE GROUP AG | 0.005491 |
| UNITED UTILITIES PLC | 0.070905 |
| USS CO (TOKAI) LTD ORD | 0.070546 |
| WARNER BROS DISCOVERY INC | 0.068559 |
| PARTNERS GROUP HOLDING AG | 0.000637 |
| IIDA GROUP HOLDINGS CO LTD | 0.003044 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000364 |
| VICINITY CENTRES | 0.538879 |
| METLIFE INC | 0.014074 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024495 |
| ORANGE SA | 0.056038 |
| CATERPILLAR INC | 0.012582 |
| EVEREST GROUP LTD | 0.000007 |
| LEGRAND SA | 0.011562 |
| MAPLETREE LOGISTICS TRUST | 0.841209 |
| NORTHERN STAR RESOURCES LTD | 0.089936 |
| TIS INC | 0.000471 |
| GILEAD SCIENCES INC | 0.055355 |
| GARTNER INC | 0.002205 |
| LAM RESEARCH CORP | 0.054786 |
| EXTRA SPACE STORAGE INC | 0.013158 |
| BPER BANCA | 0.030882 |
| LINDE PLC | 0.019552 |
| VERTEX PHARMACEUTICALS INC | 0.01189 |
| CARRIER GLOBAL CORP | 0.000045 |
| NISSAN MOTOR CO LTD ORD | 0.001096 |
| ADMIRAL GROUP PLC | 0.005408 |
| ALCON INC | 0.027655 |
| VICI PROPERTIES INC | 0.064242 |
| SPIRAX GROUP PLC | 0.007195 |
| HKT TRUST AND HKT LTD | 0.001806 |
| CBOE GLOBAL MARKETS INC | 0.003228 |
| STANTEC INC | 0.001641 |
| RELX PLC | 0.068697 |
| SANDVIK AB | 0.053216 |
| SHISEIDO CO LTD | 0.051293 |
| BANK OF NOVA SCOTIA | 0.041895 |
| YUM! BRANDS | 0.005276 |
| SHIMANO INC | 0.007485 |
| MOTOROLA SOLUTIONS INC | 0.008125 |
| UNICREDIT SPA | 0.049909 |
| FUTU HOLDINGS LTD-ADR | 0.001256 |
| ONEX CORP | 0.000115 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028073 |
| KOMATSU LTD | 0.029396 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000077 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008159 |
| EBAY INC | 0.025309 |
| GLOBALFOUNDRIES INC | 0.009969 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005212 |
| ANALOG DEVICES INC | 0.022446 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003795 |
| BEIJER REF AB | 0.000167 |
| IRON MTN INC | 0.018172 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.211361 |
| T&D HOLDINGS INC ORD | 0.000114 |
| TELIA CO AB | 0.025641 |
| BOMBARDIER INC | 0.00002 |
| ANA HOLDINGS INC | 0.013689 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000224 |
| INTUIT INC | 0.010563 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.044388 |
| NESTLE SA | 0.10639 |
| AXFOOD AB | 0.011559 |
| TJX COMPANIES INC | 0.04897 |
| TRAVELERS COS INC/THE | 0.008002 |
| AVALONBAY COMMUNITIES INC | 0.009371 |
| UBS GROUP AG | 0.115956 |
| KURITA WATER INDUSTRIES LTD | 0.0042 |
| TRIMBLE INC | 0.007185 |
| GILDAN ACTIVEWEAR INC | 0.011599 |
| HOME DEPOT INC | 0.040395 |
| BRIDGESTONE CORP ORD | 0.000117 |
| COSTAR GROUP INC | 0.014366 |
| COMPUTERSHARE LTD ORD | 0.013035 |
| TRUIST FINANCIAL CORP | 0.039528 |
| HSBC HOLDINGS PLC | 0.671779 |
| PANASONIC HOLDINGS CORP | 0.000233 |
| CORPAY INC | 0.002091 |
| SHOPIFY INC | 0.045815 |
| MARKEL GROUP INC | 0.000248 |
| PEPSICO INC | 0.057939 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001987 |
| TE CONNECTIVITY LTD | 0.014618 |
| BIOGEN INC | 0.010373 |
| PROLOGIS INC | 0.042763 |
| SERVICENOW INC | 0.040452 |
| MERIDIAN ENERGY LTD | 0.194551 |
| SEVERN TRENT PLC | 0.029321 |
| SHERWIN-WILLIAMS CO | 0.010626 |
| ROBINHOOD MARKETS INC - A | 0.028491 |
| SIEMENS AG | 0.023786 |
| TEVA PHARMACEUTICAL IND LTD | 0.072173 |
| BRISTOL-MYERS SQUIBB CO | 0.096674 |
| LEROY SEAFOOD GROUP ASA | 0.082342 |
| ORIX JREIT INC ORD | 0.00126 |
| ABBOTT LABORATORIES | 0.073943 |
| PAYCHEX INC | 0.011366 |
| DNB BANK ASA | 0.01787 |
| CHOICE PROPERTIES REI | 0.074657 |
| SANTANDER BANK POLSKA SA | 0.00002 |
| ALLEGRO.EU SA | 0.000295 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010826 |
| ILLINOIS TOOL WORKS | 0.013265 |
| STANDARD CHARTERED PLC | 0.048703 |
| HOYA CORP ORD | 0.01773 |
| RIO TINTO LTD | 0.000033 |
| ROHM CO LTD ORD | 0.000181 |
| CME GROUP INC | 0.013602 |
| MICROCHIP TECHNOLOGY INC | 0.028469 |
| FOX CORP CLASS A (NEW) | 0.002865 |
| ZSCALER INC | 0.003295 |
| UPM-KYMMENE OYJ | 0.023456 |
| SMITH & NEPHEW PLC | 0.067273 |
| COUPANG INC | 0.063849 |
| CINTAS CORP | 0.012682 |
| YASKAWA ELECTRIC CORP ORD | 0.000112 |
| STOREBRAND ASA | 0.000175 |
| MIVNE REAL ESTATE KD LTD | 0.186714 |
| SOUTHERN COPPER CORP | 0.008149 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007354 |
| FAIR ISAAC CORP | 0.000829 |
| ESSILORLUXOTTICA | 0.013472 |
| CARVANA CO | 0.007131 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064407 |