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 (08 Aug 2025): | 2251.88 |
| Day range: | 2235.10 / 2255.32 |
| Change abs./rel.: | 9.08 / 0.40% |
| Year range: | 1902.91 / 2364.37 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.061271 |
| KOITO MANUFACTURING CO LTD ORD | 0.021202 |
| VICINITY CENTRES | 0.676346 |
| M3 (SO-NET M3) INC ORD | 0.032598 |
| HYDRO ONE LTD | 0.054141 |
| HUSQVARNA AB | 0.048348 |
| TOKIO MARINE HOLDINGS INC | 0.058985 |
| EDISON INTERNATIONAL | 0.047573 |
| LIXIL GROUP CORP | 0.021745 |
| DENTSU GROUP INC | 0.017803 |
| SUBARU CORP | 0.014916 |
| JAPAN POST INSURANCE CO LTD | 0.011028 |
| ESSILORLUXOTTICA | 0.013045 |
| ON SEMICONDUCTOR CORPORATION | 0.025219 |
| WELLS FARGO & CO | 0.112965 |
| KONAMI GROUP CORP | 0.005039 |
| SPIRAX GROUP PLC | 0.010465 |
| AVALONBAY COMMUNITIES INC | 0.0097 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.061927 |
| METTLER-TOLEDO INTL | 0.001475 |
| AMERICAN EXPRESS CO | 0.020027 |
| SOUTHERN COPPER CORP | 0.012534 |
| SAAB AB CLASS B | 0.028118 |
| BANK HAPOALIM BM ORD | 0.035916 |
| MITSUBISHI MOTORS CORP ORD | 0.090998 |
| INTESA SANPAOLO SPA | 0.469831 |
| CARDINAL HEALTH INC | 0.009308 |
| MERIDIAN ENERGY LTD | 0.522395 |
| JAPAN POST BANK CO LTD | 0.056189 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.138381 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06173 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014088 |
| PLUS500 LTD | 0.006813 |
| LULULEMON ATHLETICA INC | 0.007589 |
| CONVATEC GROUP PLC | 0.307058 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018308 |
| HANNOVER RUCK SE | 0.001532 |
| BUNZL PLC | 0.027381 |
| AISIN CORP | 0.020242 |
| TAYLOR WIMPEY PLC | 0.516709 |
| ZSCALER INC | 0.004157 |
| RESMED INC | 0.008425 |
| ZIMMER BIOMET HOLDINGS INC | 0.016655 |
| T ROWE PRICE GROUP INC | 0.009726 |
| BLACKROCK INC | 0.005587 |
| LOTUS BAKERIES | 0.000112 |
| TPG TELECOM LTD | 0.072462 |
| HEIDELBERG MATERIALS AG | 0.001075 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008266 |
| TOKYO ELECTRON LTD ORD | 0.019889 |
| WEST JAPAN RAILWAY CO | 0.046114 |
| NETAPP INC | 0.015469 |
| DENSO CORP ORD | 0.066987 |
| SBI HOLDINGS INC ORD | 0.014638 |
| MBANK SA | 0.00118 |
| CAPCOM CO LTD | 0.01996 |
| ROCHE HOLDING AG | 0.027391 |
| SHIONOGI & CO LTD ORD | 0.082735 |
| UNICREDIT SPA | 0.048711 |
| LPP SA | 0.000204 |
| MONDI PLC | 0.042534 |
| YAMAHA MOTOR CO LTD ORD | 0.035114 |
| COPART INC | 0.049877 |
| PACK.CORP.OF AM. | 0.006574 |
| BANCO BPM SPA | 0.034718 |
| EDWARDS LIFESCIENCES CORP | 0.032437 |
| VIENNA INSURANCE GROUP AG | 0.005021 |
| STRYKER CORP | 0.014326 |
| HORMEL FOODS CORP | 0.017556 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.127019 |
| FORD MOTOR CO | 0.046211 |
| O REILLY AUTOMOTIVE INC | 0.039677 |
| EVOLUTION AB | 0.007875 |
| BOLIDEN AB | 0.008201 |
| REA GROUP LTD | 0.003371 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005214 |
| IRON MTN INC | 0.019698 |
| SUMITOMO FORESTRY CO LTD | 0.026412 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.117396 |
| UNILEVER PLC | 0.090445 |
| LEGAL & GENERAL GROUP PLC ORD | 0.075657 |
| ADYEN NV | 0.001107 |
| VERTIV HOLDINGS CO | 0.019065 |
| NUTRIEN LTD | 0.007774 |
| AENA SME SA | 0.056462 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048377 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004005 |
| CALBEE INC ORD | 0.032576 |
| WAREHOUSES DE PAUW SCA | 0.044824 |
| M & T BANK CORP | 0.005082 |
| NATIONAL BANK OF CANADA | 0.013455 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102239 |
| TAISEI CORP ORD | 0.011825 |
| ASSICURAZIONI GENERALI SPA | 0.036257 |
| SARTORIUS STEDIM BIOTECH SA | 0.004927 |
| REPUBLIC SERVICES INC | 0.010219 |
| CHIBA BANK LTD ORD | 0.028081 |
| GPT GROUP | 0.344878 |
| ALFRESA HOLDINGS CORP ORD | 0.018872 |
| ROLLINS INC | 0.014787 |
| ROHM CO LTD ORD | 0.019735 |
| ROYALTY PHARMA PLC- CL A | 0.039801 |
| DOVER CORP | 0.006488 |
| CONSTELLATION SOFTWARE INC | 0.000766 |
| KENVUE INC | 0.109699 |
| SAGE GROUP PLC | 0.048859 |
| ONEX CORP | 0.005118 |
| XYLEM INC | 0.001961 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0203 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012729 |
| CIGNA GROUP | 0.008641 |
| ASML HOLDING NV | 0.014585 |
| ROGERS COMMUNICATIONS INC-B | 0.020396 |
| GLOBALFOUNDRIES INC | 0.015255 |
| ALNYLAM PHARMACEUTICALS INC | 0.007474 |
| BAYERISCHE MOTOREN WERKE AG | 0.010596 |
| INTEL CORP | 0.185552 |
| HASEKO CORP ORD | 0.017236 |
| AFLAC INC | 0.018087 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071189 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040195 |
| ASAHI KASEI CORP | 0.054964 |
| NETFLIX INC | 0.014692 |
| FRESENIUS SE & CO KGAA | 0.014273 |
| DEUTSCHE TELEKOM AG | 0.119049 |
| HUBSPOT INC | 0.002236 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006991 |
| LINK REIT | 0.262192 |
| PANDORA A/S | 0.0083 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112296 |
| MEBUKI FINANCIAL GROUP INC | 0.049609 |
| SPARK NEW ZEALAND LTD | 0.194317 |
| DEUTSCHE BANK AG | 0.06617 |
| CAPITAL ONE FINANCIAL CORP | 0.020401 |
| PAYPAL HOLDINGS INC. | 0.036832 |
| MCDONALDS CORP | 0.024986 |
| MAKITA CORP ORD | 0.024929 |
| GENUINE PARTS CO | 0.010219 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010284 |
| ATLAS COPCO AB CLASS A | 0.015356 |
| GFL ENVIRONMENTAL INC | 0.023175 |
| MEIJI HOLDINGS CO LTD | 0.015079 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021561 |
| MARRIOTT INTERNATIONAL -CL A | 0.008543 |
| DARDEN RESTAURANTS INC | 0.004706 |
| TAKEDA PHARMACEUTICAL | 0.08362 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.996534 |
| INPOST SA | 0.022371 |
| PANASONIC HOLDINGS CORP | 0.025887 |
| STORA ENSO OYJ CLASS R | 0.062466 |
| AMDOCS LTD | 0.006658 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010678 |
| INFINEON TECHNOLOGIES AG | 0.065628 |
| TOHO CO LTD ORD | 0.006516 |
| AERCAP HOLDINGS NV | 0.002262 |
| LIVE NATION ENTERTAINMENT IN | 0.006509 |
| FAST RETAILING CO LTD ORD | 0.008933 |
| ALPHABET INC C-SHARES | 0.178624 |
| CRH PLC | 0.028447 |
| BOSTON SCIENTIFIC CORP | 0.060733 |
| TELEFONICA SA | 0.18301 |
| WISE PLC - A | 0.041311 |
| CENTENE CORP | 0.02473 |
| KBC GROUPE SA | 0.002607 |
| CBOE GLOBAL MARKETS INC | 0.004591 |
| DISCO CORP ORD | 0.006339 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075318 |
| HONDA MOTOR | 0.027059 |
| HITACHI LTD | 0.116931 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.200998 |
| WISETECH GLOBAL LTD | 0.009942 |
| HUMANA INC | 0.00109 |
| VOLVO AB ORD A | 0.00908 |
| FORTINET INC | 0.023653 |
| LENNAR CORP - B SHS | 0.006396 |
| PROLOGIS INC | 0.041068 |
| ILLINOIS TOOL WORKS | 0.012828 |
| STRABAG SE | 0.002787 |
| STERIS PLC | 0.007202 |
| STANLEY ELECTRIC CO LTD | 0.028491 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00973 |
| SANTANDER BANK POLSKA SA | 0.001811 |
| PARKER HANNIFIN CORP | 0.005682 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035506 |
| DELTA AIR LINES | 0.023887 |
| KURITA WATER INDUSTRIES LTD | 0.006685 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.037146 |
| HOME DEPOT INC | 0.036115 |
| PALANTIR TECHNOLOGIES INC | 0.075065 |
| MIVNE REAL ESTATE KD LTD | 0.252345 |
| WW GRAINGER INC | 0.001361 |
| FERRARI NV | 0.006181 |
| TARGET CORP | 0.017669 |
| QBE INSURANCE GROUP LTD | 0.031426 |
| CASTELLUM AB | 0.089832 |
| ORIENTAL LAND CO LTD ORD | 0.049291 |
| STARBUCKS CORP | 0.040484 |
| KEURIG DR PEPPER INC | 0.068203 |
| REECE LTD | 0.02831 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006815 |
| MINEBEA MITSUMI INC | 0.017225 |
| SYMRISE AG | 0.012238 |
| D R HORTON INC | 0.014027 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031186 |
| MIZUHO FINANCIAL GROUP INC | 0.090726 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022699 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011223 |
| DUPONT DE NEMOURS INC | 0.024072 |
| FUTU HOLDINGS LTD-ADR | 0.003791 |
| SINGAPORE AIRLINES LTD ORD | 0.0852 |
| TESLA INC | 0.100797 |
| CUMMINS INC | 0.000771 |
| BANK LEUMI LE-ISRAEL ORD | 0.044601 |
| BANK OF IRELAND GROUP PLC | 0.017608 |
| MELISRON LTD ORD | 0.008597 |
| DANONE SA | 0.029347 |
| ADVANTEST CORP ORD | 0.037376 |
| FISERV INC | 0.02085 |
| NATWEST GROUP PLC | 0.298041 |
| GREAT WEST LIFECO | 0.006866 |
| AZBIL (YAMATAKE) CORP ORD | 0.095424 |
| MELROSE INDUSTRIES PLC | 0.099876 |
| NIPPON PROLOGIS REIT INC | 0.001996 |
| ORSTED A/S | 0.043134 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005564 |
| MARKEL GROUP INC | 0.000417 |
| TIS INC | 0.013402 |
| PPG INDUSTRIES INC | 0.011056 |
| HENKEL AG & CO KGAA BEARER SH | 0.005124 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025312 |
| BARCLAYS PLC | 0.486335 |
| SAMPO OYJ CLASS A | 0.084482 |
| INVESTOR AB ORD A | 0.02588 |
| TOTO LTD | 0.009896 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003456 |
| ZURICH INSURANCE GROUP AG | 0.005384 |
| DAIKIN INDUSTRIES LTD ORD | 0.002088 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096222 |
| TFI INTERNATIONAL INC | 0.011072 |
| XINYI GLASS HOLDINGS CO LTD | 0.247859 |
| SCHINDLER HOLDING AG | 0.00296 |
| VOLVO CAR AB-B W/I | 0.133317 |
| KEWPIE (QP) CORP ORD | 0.021314 |
| AON PLC | 0.007317 |
| VEND MARKETPLC ASA CLASS A | 0.008 |
| CDW CORP/DE | 0.005336 |
| BEIJER REF AB | 0.015867 |
| YASKAWA ELECTRIC CORP ORD | 0.012941 |
| FASTENAL CO | 0.061385 |
| INTERACTIVE BROKERS GROUP INC | 0.018521 |
| WOOLWORTHS GROUP LTD | 0.042147 |
| TELIA CO AB | 0.137651 |
| BRISTOL-MYERS SQUIBB CO | 0.090882 |
| AMADEUS IT GROUP SA CLASS A | 0.018802 |
| LIFCO AB | 0.030148 |
| EQT AB | 0.025357 |
| METLIFE INC | 0.016837 |
| GMO PAYMENT GATEWAY INC | 0.005965 |
| BIG SHOPPING CENTERS LTD. | 0.005143 |
| WSP GLOBAL INC | 0.005763 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.154059 |
| ORACLE CORP | 0.058362 |
| ABBVIE INC | 0.066514 |
| EXPERIAN PLC | 0.037028 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04024 |
| AIA GROUP LTD | 0.391083 |
| DEXCOM INC | 0.024565 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004346 |
| TBS HOLDINGS INC | 0.010966 |
| SOFTBANK GROUP CORP | 0.037447 |
| BRAMBLES LTD | 0.105262 |
| ERSTE GROUP BANK AG | 0.008481 |
| SCENTRE GROUP | 0.562111 |
| SHARP CORP | 0.057082 |
| CENCORA INC | 0.007466 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.088675 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005678 |
| ICL GROUP LTD | 0.036183 |
| AGILENT TECHNOLOGIES INC | 0.017657 |
| KUBOTA CORP | 0.023003 |
| VISA INC-CLASS A SHARES | 0.060396 |
| BLUESCOPE STEEL LTD | 0.016067 |
| NOVO NORDISK A/S | 0.123526 |
| CITIZENS FINANCIAL GROUP INC | 0.010287 |
| CITIGROUP INC | 0.065406 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038457 |
| DBS GROUP HOLDINGS LTD | 0.071913 |
| BRIDGESTONE CORP ORD | 0.00624 |
| INTUIT INC | 0.009805 |
| AMERICAN WATER WORKS CO INC | 0.019775 |
| KIKKOMAN CORP ORD | 0.096801 |
| MONDELEZ INTERNATIONAL INC | 0.05421 |
| MITSUI FUDOSAN CO LTD ORD | 0.190061 |
| INTERNATIONAL PAPER CO | 0.012047 |
| ARES MANAGEMENT CORP | 0.002553 |
| DOW INC | 0.008645 |
| INTACT FINANCIAL CORP. | 0.006057 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.070109 |
| HOYA CORP ORD | 0.01926 |
| CANON INC | 0.058292 |
| KAJIMA CORP ORD | 0.009932 |
| COSTAR GROUP INC | 0.017606 |
| THULE GROUP AB/THE | 0.035561 |
| VOESTALPINE AG | 0.008676 |
| KYOWA KIRIN CO LTD | 0.056364 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033125 |
| VULCAN MATERIALS CO | 0.007366 |
| LUNDIN MINING CORP | 0.084281 |
| CVS HEALTH CORP | 0.057267 |
| POWER CORP OF CANADA | 0.015862 |
| VICI PROPERTIES INC | 0.06546 |
| INTL FLAVORS & FRAGRANCES | 0.018045 |
| ZOETIS INC | 0.02137 |
| WEST FRASER TIMBER CO LTD | 0.00341 |
| STOCKLAND | 0.342806 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067069 |
| CYBERARK SOFTWARE | 0.0023 |
| ESTEE LAUDER COMPANIES INC | 0.018306 |
| VEEVA SYSTEMS INC | 0.006147 |
| CHARTER COMMUNICATIONS INC | 0.00338 |
| GLOBAL PAYMENTS INC | 0.011631 |
| FERROVIAL SE | 0.033069 |
| VERIZON COMMUNICATIONS INC | 0.152181 |
| DAIWA SECURITIES GROUP INC ORD | 0.058414 |
| MTU AERO ENGINES AG | 0.003035 |
| SIMON PROPERTY GROUP INC | 0.0171 |
| SALMAR ASA | 0.021046 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016081 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.55762 |
| CONTINENTAL AG | 0.002838 |
| CME GROUP INC | 0.01343 |
| OMRON CORP ORD | 0.009352 |
| NEXON CO. LTD | 0.018088 |
| APPLIED MATERIALS INC | 0.032098 |
| UPM-KYMMENE OYJ | 0.030418 |
| ROPER TECHNOLOGIES INC | 0.00421 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020909 |
| HULIC CO LTD | 0.114199 |
| RECKITT BENCKISER GROUP PLC | 0.026838 |
| BANK POLSKA KASA OPIEKI SA | 0.00488 |
| ORANGE SA | 0.075641 |
| BLOCK INC | 0.023076 |
| CHUBB LTD | 0.01321 |
| ADMIRAL GROUP PLC | 0.014218 |
| DR ING HC F PORSCHE AG | 0.015278 |
| DANAHER CORP | 0.026832 |
| COMPASS GROUP PLC | 0.062618 |
| JAPAN AIRLINES CO LTD | 0.019518 |
| UOL GROUP LTD ORD | 0.195315 |
| CLOUDFLARE INC - CLASS A | 0.011994 |
| CONSTELLATION BRANDS INC CL A | 0.00965 |
| TOYO SUISAN KAISHA LTD | 0.015574 |
| FEDEX CORP | 0.009876 |
| NVR INC | 0.000193 |
| AIR WATER INC | 0.017182 |
| ASX LTD ORD | 0.012222 |
| AUTOZONE INC | 0.000832 |
| WPP PLC | 0.044289 |
| OTIS WORLDWIDE CORP | 0.021764 |
| SCHRODERS PLC ORD | 0.060834 |
| ORIX JREIT INC ORD | 0.000818 |
| TE CONNECTIVITY LTD | 0.015516 |
| SAP SE | 0.036482 |
| AUCKLAND INTL AIRPORT LTD | 0.174765 |
| EXPEDIA GROUP INC | 0.005385 |
| HIKMA PHARMACEUTICALS PLC | 0.03539 |
| RAMSAY HEALTH CARE LTD ORD | 0.010092 |
| LAM RESEARCH CORP | 0.053633 |
| ANA HOLDINGS INC | 0.025573 |
| M&G PLC | 0.073747 |
| LY CORP | 0.135206 |
| DNB BANK ASA | 0.030399 |
| TREASURY WINE ESTATES LIMITED | 0.182267 |
| FOX CORP CLASS A (NEW) | 0.008622 |
| EXOR NV | 0.002487 |
| ICG PLC | 0.00965 |
| BANCO COMERCIAL PORTUGUES SA | 0.325241 |
| EISAI | 0.041108 |
| ACOM CO LTD ORD | 0.089447 |
| KERING SA | 0.006368 |
| TEVA PHARMACEUTICAL IND LTD | 0.087335 |
| KONINKLIJKE PHILIPS NV | 0.061713 |
| AMETEK INC | 0.010588 |
| PARTNERS GROUP HOLDING AG | 0.00087 |
| HAPAG-LLOYD AG | 0.001828 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01684 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008508 |
| MITSUBISHI ELECTRIC CORP | 0.012125 |
| MUNICH REINSURANCE COMPANY | 0.004888 |
| TECHNOLOGY ONE LTD | 0.019979 |
| MERCEDES-BENZ GROUP AG | 0.02799 |
| SKF AB CLASS B | 0.011158 |
| VERISK ANALYTICS INC | 0.005687 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035453 |
| GLOBAL-E ONLINE LTD | 0.031712 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035349 |
| UNITED OVERSEAS BANK LTD | 0.042884 |
| ALLIANZ SE | 0.013174 |
| MARKS AND SPENCER GROUP PLC | 0.159988 |
| CRODA INTERNATIONAL PLC | 0.025199 |
| CCC SA | 0.014673 |
| FIRSTSERVICE CORP | 0.006344 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028941 |
| ANALOG DEVICES INC | 0.021118 |
| LOBLAW COMPANIES LTD. | 0.009517 |
| FUJIFILM HOLDINGS CORP ORD | 0.073064 |
| TOWER SEMICONDUCTOR LTD | 0.015998 |
| NATIONAL AUSTRALIA BANK LTD | 0.109755 |
| MCKESSON CORP | 0.005173 |
| COLOPLAST AS CLASS B | 0.014137 |
| TEXAS INSTRUMENTS INC | 0.035697 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065099 |
| ALLSTATE CORP | 0.007905 |
| COLGATE-PALMOLIVE CO | 0.032993 |
| ATLAS ARTERIA LTD | 0.185955 |
| CROWDSTRIKE HOLDINGS INC | 0.009028 |
| ICON PLC | 0.002931 |
| TALANX AG | 0.001954 |
| PEPSICO INC | 0.053206 |
| T&D HOLDINGS INC ORD | 0.011945 |
| TRAVELERS COS INC/THE | 0.008571 |
| DSM FIRMENICH AG | 0.014496 |
| PAN AMERICAN SILVER CORP | 0.041635 |
| SEIBU HOLDINGS INC | 0.012766 |
| HOLCIM LTD | 0.017166 |
| PILBARA MINERALS LTD | 0.743359 |
| SOLVAY SA | 0.007449 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.316598 |
| CK ASSET HOLDINGS LTD | 0.236981 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040319 |
| UNICHARM CORP ORD | 0.11389 |
| BARRATT REDROW PLC | 0.136914 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.947979 |
| SYSCO CORP | 0.025696 |
| BANK OF MONTREAL | 0.024002 |
| RESONAC HOLDINGS CORP | 0.011067 |
| RAKUTEN BANK ORD | 0.005637 |
| GENMAB A/S | 0.006359 |
| NORDEA BANK ABP | 0.099512 |
| DEUTSCHE BOERSE AG | 0.007184 |
| SEEK LTD ORD | 0.028771 |
| EQUINIX INC | 0.004644 |
| SUN HUNG KAI PROPERTIES | 0.12617 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040478 |
| UNITED PARCEL SERVICE-CL B | 0.032662 |
| WASTE MANAGEMENT INC | 0.017534 |
| HENKEL AG & CO KGAA PREF | 0.007371 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011022 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055536 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.402841 |
| WILLIS TOWERS WATSON PLC | 0.003874 |
| BAYER AG | 0.057938 |
| SARTORIUS AG PREF | 0.00446 |
| CA IMMOBILIEN ANLAGEN AG | 0.035944 |
| NASDAQ INC | 0.017306 |
| MISUMI GROUP INC ORD | 0.057845 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006054 |
| EBAY INC | 0.028036 |
| MEDIBANK PRIVATE | 0.078669 |
| MERCK & CO. INC. | 0.098745 |
| KLA CORP | 0.005618 |
| JOHNSON & JOHNSON | 0.089934 |
| MAINFREIGHT LTD | 0.017975 |
| Applovin Corp | 0.009594 |
| SINO LAND CO LTD ORD | 0.880027 |
| ARISTA NETWORKS INC | 0.04484 |
| MICROSTRATEGY INC-CL A | 0.009742 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019377 |
| MAGNA INTERNATIONAL INC | 0.006115 |
| HOSHIZAKI CORP | 0.016106 |
| FOX CORP CLASS B (NEW) | 0.00585 |
| ASSOCIATED BRITISH FOODS PLC | 0.030196 |
| NITTO DENKO CORP | 0.061632 |
| DIETEREN GROUP | 0.004679 |
| CAPITALAND INVESTMENT LTD | 0.524578 |
| SPAREBANK 1 SR NORGE ASA | 0.017691 |
| TELSTRA GROUP LTD | 0.461303 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093087 |
| JD SPORTS FASHION PLC | 0.392621 |
| ELECTRONIC ARTS INC | 0.009438 |
| FANUC CORP | 0.042048 |
| SWEDBANK AB CLASS A | 0.037374 |
| TORONTO-DOMINION BANK | 0.059837 |
| AXFOOD AB | 0.020006 |
| GILDAN ACTIVEWEAR INC | 0.017683 |
| KOEI TECMO HOLDINGS CO LTD | 0.021424 |
| CREDIT AGRICOLE SA | 0.013426 |
| SIKA AG | 0.007621 |
| SG HOLDINGS CO LTD | 0.067771 |
| PALO ALTO NETWORKS INC | 0.024247 |
| TREND MICRO INC | 0.007817 |
| CELLNEX TELECOM SA | 0.026918 |
| TERUMO CORP | 0.100407 |
| MITSUBISHI CHEMICAL GROUP | 0.048482 |
| NIKON CORP ORD | 0.082694 |
| SECTRA AB-B SHS | 0.011264 |
| CHOICE PROPERTIES REI | 0.095604 |
| FAIR ISAAC CORP | 0.000996 |
| SECURITAS AB CLASS B | 0.017086 |
| AAK AB | 0.00986 |
| CORPAY INC | 0.003161 |
| S&P GLOBAL INC | 0.011191 |
| NISSAN CHEMICAL CORP | 0.026118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.762456 |
| SYNOPSYS INC | 0.005871 |
| ISUZU MOTORS LTD | 0.019531 |
| MONCLER SPA | 0.023209 |
| DAIMLER TRUCK HOLDING AG | 0.005253 |
| ADOBE INC | 0.015484 |
| ALCON INC | 0.027313 |
| TRYG AS | 0.012842 |
| PAYCHEX INC | 0.012994 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011781 |
| ATLASSIAN CORPORATION PLC | 0.006948 |
| PUBLIC STORAGE | 0.008784 |
| CHINA MENGNIU DAIRY CO LTD | 0.128165 |
| TOKYU CORP | 0.089405 |
| RICOH CO LTD | 0.099215 |
| MASTERCARD INC-CLASS A | 0.028572 |
| CISCO SYSTEMS INC | 0.150512 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000691 |
| MERCK KGAA | 0.011242 |
| RENESAS ELECTRONICS CORP | 0.123468 |
| AUTO TRADER GROUP PLC | 0.053395 |
| BANCA MEDIOLANUM SPA | 0.014798 |
| COCHLEAR LTD | 0.006968 |
| SHERWIN-WILLIAMS CO | 0.010202 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036619 |
| AMERIPRISE FINL | 0.003232 |
| DAIFUKU CO LTD | 0.040555 |
| KEYENCE CORP ORD | 0.008855 |
| LOTTERY CORPORATION LTD | 0.135335 |
| COCA-COLA CO/THE | 0.146049 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048554 |
| REALTY INCOME CORP | 0.047767 |
| MOWI ASA | 0.054693 |
| SYSMEX CORP ORD | 0.071028 |
| PROSUS NV | 0.049134 |
| DASSAULT SYSTEMES SA | 0.0306 |
| NEXI SPA | 0.059779 |
| SOMPO HOLDINGS INC | 0.024323 |
| SMITH & NEPHEW PLC | 0.087775 |
| CADENCE DESIGN SYSTEMS INC | 0.010307 |
| ARGENX SE - ADR | 0.003837 |
| PUBLICIS GROUPE SA | 0.01049 |
| SOUTHWEST AIRLINES CO | 0.017968 |
| NIBE INDUSTRIER AB | 0.057193 |
| OLYMPUS | 0.116778 |
| ACCENTURE PLC-CL A | 0.024608 |
| SUZUKI MOTOR CORP ORD | 0.02249 |
| SKANSKA AB CLASS B | 0.047319 |
| WALMART INC | 0.157423 |
| BIOGEN INC | 0.012231 |
| MTR CORPORATION LTD | 0.305375 |
| TRANSURBAN GROUP | 0.217153 |
| HUNTINGTON BANCSHARES INC/OH | 0.063382 |
| TOKYO CENTURY CORP | 0.022231 |
| WASTE CONNECTIONS INC | 0.013594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.166911 |
| ROCKET COS INC | 0.02526 |
| AEON CO LTD ORD | 0.053414 |
| PHOENIX HOLDINGS LTD/THE | 0.008164 |
| ASTELLAS PHARMA INC | 0.158393 |
| STRAUMANN HOLDING AG | 0.010613 |
| BNP PARIBAS SA | 0.034741 |
| ARTHUR J GALLAGHER & CO | 0.009465 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001564 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012412 |
| WIX.COM LTD | 0.003453 |
| BEIERSDORF AG | 0.009928 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003008 |
| KDDI CORP (DDI) ORD | 0.111814 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009454 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032832 |
| RED ELECTRICA CORP SA | 0.100359 |
| FOSUN INTERNATIONAL LTD | 0.423642 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027271 |
| SHOPIFY INC | 0.043145 |
| AUTOSTORE HOLDINGS LTD | 0.402584 |
| NISSAN MOTOR CO LTD ORD | 0.123674 |
| MCCORMICK & CO-NON VTG SHRS | 0.020411 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.356272 |
| SCHNEIDER ELECTRIC SE | 0.021041 |
| TERNA SPA | 0.225232 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088914 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015616 |
| BANCO SANTANDER SA | 0.532148 |
| NOVONESIS AS CLASS B | 0.025662 |
| WESTPAC BANKING CORPORATION | 0.118184 |
| BROADCOM INC | 0.164083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018662 |
| TOYOTA MOTOR CORP | 0.350587 |
| PRO MEDICUS LTD | 0.003002 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.173374 |
| ARCH CAPITAL GROUP LTD | 0.013388 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026575 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084331 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119118 |
| MERCADOLIBRE INC | 0.002021 |
| PNC FINANCIAL SERVICES GROUP | 0.014021 |
| IQVIA HOLDINGS INC | 0.010754 |
| DIAGEO PLC | 0.112018 |
| SOFTBANK CORP | 1.101035 |
| STATE STREET CORP | 0.011921 |
| CROWN CASTLE INC | 0.024204 |
| TRUIST FINANCIAL CORP | 0.043208 |
| SEVERN TRENT PLC | 0.059807 |
| HOLMEN AB | 0.024232 |
| OVERSEA-CHINESE BANKING CORP | 0.104415 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059789 |
| MARSH & MCLENNAN COS | 0.017941 |
| SBA COMMUNICATIONS CORP-CL A | 0.007802 |
| LAND SECURITIES GROUP PLC | 0.142704 |
| OJI PAPER CO LTD | 0.050249 |
| WESFARMERS LTD | 0.044412 |
| COMCAST CORP-CLASS A | 0.136328 |
| NXP SEMICONDUCTOR NV | 0.012092 |
| DEXUS/AU | 0.238656 |
| DIGITAL REALTY TRUST INC | 0.017158 |
| BROTHER INDUSTRIES LTD ORD | 0.032583 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042695 |
| GARMIN LTD | 0.009534 |
| BOOKING HOLDINGS INC | 0.00117 |
| HUHTAMAKI OYJ | 0.010791 |
| INVITATION HOMES INC | 0.04946 |
| CELESTICA INC | 0.009303 |
| SHIMADZU CORP ORD | 0.035867 |
| SWIRE PACIFIC LTD ORD B | 0.450975 |
| TOPPAN HOLDINGS INC | 0.023183 |
| ROYAL BANK OF CANADA | 0.049046 |
| AZRIELI GROUP LTD ORD | 0.010395 |
| SUN LIFE FINANCIAL INC | 0.021001 |
| TYSON FOODS INC | 0.004683 |
| NUCOR CORP | 0.001847 |
| RIGHTMOVE PLC | 0.052192 |
| GRAB HOLDINGS LTD - CL A | 0.258917 |
| WHITBREAD PLC | 0.011714 |
| BUDWEISER BREWING CO APAC LTD | 0.510717 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02334 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004851 |
| ELISA OYJ CLASS A | 0.009178 |
| AMGEN INC | 0.0219 |
| CARNIVAL CORP | 0.051293 |
| TRADE DESK INC/THE -CLASS A | 0.018905 |
| ING GROEP NV | 0.073953 |
| SAGAX AB-B | 0.050349 |
| GOODMAN GROUP ORD UNIT | 0.112192 |
| ASAHI INTECC CO LTD | 0.065276 |
| AMAZON.COM INC | 0.334631 |
| DOORDASH INC | 0.015527 |
| AMADA CO LTD | 0.034803 |
| PULTE GROUP INC | 0.013235 |
| EXTRA SPACE STORAGE INC | 0.013673 |
| ARM HOLDINGS ADR | 0.009863 |
| MOODYS CORP | 0.005953 |
| ATLAS COPCO AB | 0.017753 |
| AIRBNB INC | 0.016439 |
| CGI INC - CLASS A | 0.008918 |
| ABBOTT LABORATORIES | 0.067186 |
| ESSEX PROPERTY TRUST INC | 0.00556 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008423 |
| KEYSIGHT TECHNOLOGIES INC | 0.011014 |
| KESKO OYJ CLASS B | 0.010525 |
| CHARTER HALL GROUP | 0.083977 |
| ORIX CORP ORD | 0.011435 |
| SNAP-ON INC | 0.003921 |
| TOBU RAILWAY CO LTD | 0.052689 |
| VEND MARKETPLC ASA CLASS B | 0.009139 |
| ASTRAZENECA PLC | 0.058889 |
| ECOLAB INC | 0.012008 |
| THERMO FISHER SCIENTIFIC INC | 0.015309 |
| VENTAS INC | 0.030689 |
| COMMERZBANK AG | 0.033203 |
| CARRIER GLOBAL CORP | 0.003399 |
| GALAXY ENTERTAINMENT GP. | 0.113586 |
| ROBINHOOD MARKETS INC - A | 0.028471 |
| WORKDAY INC | 0.008596 |
| BANK OF AMERICA CORP | 0.228192 |
| XERO LTD | 0.007878 |
| MONGODB INC | 0.00399 |
| AGEAS SA NV | 0.004088 |
| AIR LIQUIDE SA | 0.021507 |
| KIMBERLY-CLARK CORP | 0.016862 |
| VERTEX PHARMACEUTICALS INC | 0.01095 |
| SEA LTD | 0.016293 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006619 |
| BAYCURRENT CONSULTING INC | 0.009333 |
| MITSUBISHI GAS CHEMICAL CO | 0.015651 |
| MAPLETREE INDUSTRIAL TRUST | 0.645854 |
| PRADA SPA | 0.169225 |
| KELLANOVA | 0.019359 |
| SWISS LIFE HOLDING AG | 0.001009 |
| MICROCHIP TECHNOLOGY INC | 0.028582 |
| HIROSE ELECTRIC CO LTD ORD | 0.008127 |
| BECTON DICKINSON AND CO | 0.015017 |
| PROCTER & GAMBLE CO | 0.085245 |
| INDUTRADE AB | 0.04168 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015938 |
| SCHWAB (CHARLES) CORP | 0.062359 |
| BT GROUP PLC | 0.285927 |
| MURATA MANUFACTURING LTD ORD | 0.11252 |
| MONOLITHIC POWER SYSTEMS INC | 0.002847 |
| HP INC | 0.0337 |
| TRANE TECHNOLOGIES PLC | 0.002601 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016821 |
| SWIRE PROPERTIES LTD | 0.41503 |
| CINCINNATI FINANCIAL CORP | 0.00556 |
| KONE OYJ CLASS B | 0.018401 |
| AT&T | 0.258649 |
| TESCO PLC | 0.130638 |
| MICRON TECHNOLOGY INC | 0.046172 |
| OBAYASHI CORP ORD | 0.063345 |
| COMPUTERSHARE LTD ORD | 0.028057 |
| GARTNER INC | 0.003278 |
| NESTLE SA | 0.095939 |
| HALMA PLC | 0.03318 |
| NISSHIN SEIFUN GROUP INC | 0.022199 |
| UBS GROUP AG | 0.112045 |
| FOOD & LIFE COMPANIES LTD | 0.005665 |
| CORTEVA INC | 0.034147 |
| FIFTH THIRD BANCORP | 0.017697 |
| SERVICENOW INC | 0.007462 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078454 |
| DANSKE BANK A/S | 0.027452 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024016 |
| US BANCORP | 0.050298 |
| AUTODESK INC | 0.008319 |
| INFORMA PLC | 0.066512 |
| TOEI ANIMATION CO LTD | 0.011501 |
| INVESTOR AB CLASS B | 0.069555 |
| TECK RESOURCES LIMITED CLASS B | 0.006716 |
| KYUSHU RAILWAY COMPANY | 0.033918 |
| NIKE INC | 0.051413 |
| OLD DOMINION FREIGHT LINE INC | 0.011891 |
| NICE LTD | 0.003562 |
| PHOENIX GROUP HOLDINGS | 0.029823 |
| SPAREBANK 1 SMN | 0.012968 |
| DEERE & CO | 0.009379 |
| CARSALES COM LTD ORD | 0.022309 |
| BAWAG GROUP AG | 0.003847 |
| BIONTECH SE | 0.011728 |
| INTUITIVE SURGICAL INC | 0.014237 |
| YAMATO HDG. | 0.039415 |
| STOREBRAND ASA | 0.018793 |
| NORTHERN TRUST CORP | 0.008385 |
| METRO INC -A | 0.017832 |
| ELEVANCE HEALTH INC | 0.008452 |
| FORTUM OYJ | 0.071265 |
| CINTAS CORP | 0.013078 |
| IA FINANCIAL CORP INC | 0.002464 |
| UNITED RENTALS INC | 0.002434 |
| OTSUKA CORP ORD | 0.012972 |
| AIRPORT CITY LTD. | 0.052488 |
| FUJIKURA LTD | 0.004898 |
| GJENSIDIGE FORSIKRING ASA | 0.014567 |
| NEXT PLC | 0.008911 |
| TELENOR ASA | 0.031556 |
| ADVANCED MICRO DEVICES | 0.06229 |
| KGHM POLSKA MIEDZ SA | 0.017673 |
| AMOT INVESTMENTS LTD. | 0.132468 |
| NGK INSULATORS LTD ORD | 0.024824 |
| HEINEKEN NV | 0.017966 |
| UNIVERSAL MUSIC GROUP NV | 0.041064 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006655 |
| CBRE GROUP INC | 0.0106 |
| NOKIA OYJ | 0.117158 |
| RAYMOND JAMES FINL. | 0.007507 |
| SWIRE PACIFIC LTD ORD A | 0.082865 |
| VONOVIA SE | 0.052886 |
| ELI LILLY & CO | 0.030772 |
| WELLTOWER INC | 0.029071 |
| MACQUARIE GROUP LTD ORD | 0.014123 |
| LAS VEGAS SANDS CORP | 0.01638 |
| HANKYU HANSHIN HOLDINGS INC | 0.038786 |
| ORKLA ASA | 0.086566 |
| UBER TECHNOLOGIES INC | 0.077882 |
| GETINGE AB CLASS B | 0.044523 |
| NTT DATA GROUP CO | 0.0275 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| BOUYGUES SA | 0.010558 |
| SALESFORCE INC | 0.033332 |
| LABCORP HOLDINGS INC | 0.003729 |
| VESTAS WIND SYSTEMS A/S | 0.064059 |
| INDUSTRIVARDEN AB CLASS A | 0.008356 |
| REGIONS FINANCIAL CORP | 0.024557 |
| MITSUI CHEMICALS INC | 0.01108 |
| OPEN HOUSE GROUP CO LTD | 0.015669 |
| ASHTEAD GROUP PLC | 0.01418 |
| DSV AS | 0.009623 |
| VERBUND AG | 0.024931 |
| TRANSUNION | 0.009258 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004064 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023931 |
| WARNER BROS DISCOVERY INC | 0.083547 |
| CSL LTD ORD | 0.022548 |
| WATERS CORP | 0.004589 |
| PERNOD RICARD SA | 0.014669 |
| WIENERBERGER AG | 0.007281 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026606 |
| INDUSTRIVAERDEN AB ORD C | 0.009924 |
| PINTEREST INC | 0.027971 |
| GENTING SINGAPORE PLC | 0.634443 |
| SCHINDLER HOLDING AG ORD | 0.002281 |
| STMICROELECTRONICS NV | 0.048814 |
| CD PROJEKT RED | 0.005001 |
| BCE INC | 0.041639 |
| MARTIN MARIETTA MATERIALS | 0.003206 |
| CCL INDUSTRIES INC | 0.007212 |
| QANTAS AIRWAYS LTD ORD | 0.036465 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022563 |
| SEGA SAMMY HOLDINGS INC | 0.011807 |
| COINBASE GLOBAL INC -CLASS A | 0.007836 |
| IVANHOE MINES LTD | 0.134624 |
| CARLSBERG AS CLASS B | 0.007188 |
| SWISS RE AG | 0.008632 |
| FINECOBANK BANCA FINECO SPA | 0.023092 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.171542 |
| RELX PLC | 0.068751 |
| KINGSPAN GROUP PLC | 0.011411 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012194 |
| LEGRAND SA | 0.01272 |
| MEDTRONIC PLC | 0.055255 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.438664 |
| RECORDATI SPA | 0.01809 |
| NOVARTIS AG | 0.073909 |
| NORSK HYDRO ASA | 0.043354 |
| UNITED AIRLINES HOLDINGS INC | 0.012221 |
| DATADOG INC | 0.012662 |
| MONOTARO CO LTD | 0.058063 |
| SEGRO PLC | 0.145202 |
| ENDEAVOUR GROUP | 0.329685 |
| RYANAIR HOLDINGS PLC | 0.042004 |
| LLOYDS BANKING GROUP PLC | 2.184278 |
| HERSHEY CO/THE | 0.009884 |
| EQUITY RESIDENTIAL | 0.026327 |
| LONZA GROUP AG | 0.003737 |
| DAVIDE CAMPARI-MILANO NV | 0.141605 |
| ROCHE HOLDING AG ORD BRR | 0.003728 |
| HIKARI TSUSHIN INC ORD | 0.006906 |
| PROTECTOR FORSIKRING ASA | 0.006352 |
| AIR PRODUCTS & CHEMICALS INC | 0.009395 |
| UCB SA | 0.008914 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020853 |
| SWECO AB-B S | 0.020911 |
| JAPAN POST HOLDINGS CO LTD | 0.071227 |
| KANSAI PAINT CO LTD | 0.018839 |
| TDK CORP ORD | 0.071781 |
| BANK OF NOVA SCOTIA | 0.042735 |
| MERCURY NZ LTD | 0.507732 |
| DHL GROUP | 0.040618 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232971 |
| KERRY GROUP PLC-A | 0.009695 |
| ALPHABET INC-CL A | 0.204088 |
| NORDIC SEMICONDUCTOR ASA | 0.073073 |
| RAKUTEN GROUP INC | 0.179285 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009028 |
| TRELLEBORG AB CLASS B | 0.027019 |
| SAGAX AB-D | 0.278306 |
| CITY DEVELOPMENTS LTD ORD | 0.235639 |
| KKR & CO INC | 0.025533 |
| ABN AMRO BANK NV | 0.013776 |
| ASSA ABLOY AB CLASS B | 0.050239 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046547 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005094 |
| GEN DIGITAL INC | 0.027809 |
| PACCAR INC | 0.009315 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005967 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.340877 |
| MITSUBISHI HC CAPITAL INC | 0.058343 |
| AVIVA PLC | 0.095809 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000636 |
| WEYERHAEUSER CO | 0.04637 |
| SANWA HOLDINGS CORP | 0.021903 |
| NOMURA HOLDINGS INC ORD | 0.040784 |
| KURARAY CO LTD | 0.020495 |
| PEARSON PLC | 0.038942 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081707 |
| HANG LUNG PROPERTIES LTD ORD | 0.989124 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017796 |
| AZELIS GROUP NV | 0.024921 |
| RECRUIT HOLDINGS CO LTD | 0.055497 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001449 |
| GOLDMAN SACHS GROUP INC | 0.010994 |
| JERONIMO MARTINS SGPS SA | 0.009674 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000984 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.02341 |
| GROUPE BRUXELLES LAMBERT SA | 0.004673 |
| GIVAUDAN SA | 0.000506 |
| RINNAI CORP ORD | 0.010178 |
| MEDIOBANCA SPA | 0.020871 |
| UNIPOL GRUPPO SPA | 0.013244 |
| OBIC CO LTD ORD | 0.018326 |
| SECOM CO LTD ORD | 0.019768 |
| SONY GROUP CORP | 0.243465 |
| NEXTDC LTD | 0.028742 |
| SYENSQO SA | 0.003184 |
| SIEMENS HEALTHINEERS AG | 0.026761 |
| SEKISUI HOUSE LTD ORD | 0.022086 |
| IIDA GROUP HOLDINGS CO LTD | 0.021375 |
| CLOROX COMPANY | 0.010621 |
| IDEXX LABORATORIES INC | 0.004494 |
| GEBERIT AG | 0.002316 |
| HEINEKEN HOLDING NV | 0.012621 |
| OPEN TEXT CORP | 0.017817 |
| FLUTTER ENTERTAINMENT PLC | 0.007067 |
| SYNCHRONY FINANCIAL | 0.015494 |
| MARVELL TECHNOLOGY INC | 0.040507 |
| QUALCOMM INC | 0.044128 |
| KYOTO FINANCIAL GROUP INC | 0.014001 |
| CORNING INC | 0.041988 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059739 |
| ULTA BEAUTY INC | 0.003362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064611 |
| GLP J-REIT/D | 0.001244 |
| ORACLE CORP JAPAN ORD | 0.003309 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037241 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012544 |
| GSK PLC | 0.186443 |
| BLACKSTONE INC | 0.026905 |
| HANG SENG BANK LTD ORD | 0.016791 |
| TOYOTA TSUSHO CORP ORD | 0.011686 |
| IBIDEN CO LTD | 0.021986 |
| TELUS CORPORATION | 0.068198 |
| PRUDENTIAL PLC | 0.100723 |
| KEYCORP | 0.022823 |
| APPLE INC | 0.511438 |
| DAIICHI SANKYO CO LTD ORD | 0.099095 |
| CAIXABANK SA | 0.068028 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068233 |
| ANZ GROUP HOLDINGS LTD | 0.114083 |
| INFRATIL LTD | 0.070979 |
| DRAFTKINGS INC | 0.021912 |
| MICROSOFT CORP | 0.256163 |
| LM ERICSSON TELEFON AB CLASS B | 0.066653 |
| FASTIGHETS BALDER AB CLASS B | 0.156077 |
| AJINOMOTO CO INC | 0.04678 |
| ORION OYJ CLASS B | 0.01539 |
| EVEREST GROUP LTD | 0.001001 |
| MID-AMERICA APARTMENT COMM | 0.010357 |
| HALEON PLC | 0.497693 |
| BUDIMEX | 0.002629 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015969 |
| TELECOM ITALIA SPA | 0.685363 |
| REGENERON PHARMACEUTICALS | 0.005291 |
| ADDTECH AB | 0.034231 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.478219 |
| ELIA GROUP SA/NV | 0.017127 |
| L OREAL SA | 0.00985 |
| ASM INTERNATIONAL NV | 0.003126 |
| CHIPOTLE MEXICAN GRILL INC | 0.050554 |
| TELE2 AB | 0.035322 |
| NAVIGATOR COMPANY SA | 0.094142 |
| DOMINOS PIZZA INC | 0.0013 |
| ROBLOX CORP | 0.022127 |
| INTERCONTINENTAL EXCHANGE INC | 0.021148 |
| SANDS CHINA LTD | 0.183431 |
| WR BERKLEY CORP | 0.010622 |
| AUTOMATIC DATA PROCESSING | 0.014992 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098309 |
| FERGUSON PLC | 0.010397 |
| GENERAL MILLS INC | 0.028835 |
| CAPITALAND ASCENDAS REIT | 0.581232 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001062 |
| LATOUR INVESTMENT AB ORD B | 0.013395 |
| MOTOROLA SOLUTIONS INC | 0.008078 |
| RB GLOBAL INC | 0.002439 |
| MIRVAC GROUP | 0.764931 |
| THOMSON REUTERS CORP | 0.006091 |
| NIPPON SANSO HOLDINGS CORP | 0.018854 |
| NIPPON BUILDING FUND INC. | 0.001371 |
| ANHEUSER BUSCH INBEV SA NV | 0.045401 |
| STANDARD CHARTERED PLC | 0.062507 |
| IGM FINANCIAL INC. | 0.008313 |
| RENTOKIL INITIAL PLC | 0.133121 |
| VODAFONE GROUP PLC | 0.852249 |
| SWISSCOM AG | 0.001249 |
| HKT TRUST AND HKT LTD | 0.266902 |
| MAZDA MOTOR CORP ORD | 0.043714 |
| GENERAL MOTORS CO | 0.015636 |
| TELECOM ITALIA SPA SVGS NCV | 0.512114 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000084 |
| YAKULT HONSHA CO LTD ORD | 0.045823 |
| ROYAL KPN NV | 0.162404 |
| YARA INTERNATIONAL ASA | 0.006672 |
| AIB GROUP PLC | 0.094548 |
| PERSOL HOLDINGS CO LTD | 0.132291 |
| SEIKO EPSON CORP ORD | 0.05374 |
| SAPUTO INC | 0.012677 |
| AGC INC | 0.008688 |
| SIEMENS AG | 0.020735 |
| CHURCH & DWIGHT CO INC | 0.017446 |
| MAPLETREE LOGISTICS TRUST | 1.179658 |
| ASICS CORP | 0.057377 |
| PROGRESSIVE CORP | 0.020517 |
| VERISIGN INC | 0.003702 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00388 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008761 |
| JPMORGAN CHASE & CO | 0.097386 |
| KEPPEL CORP LTD ORD | 0.18677 |
| KAO CORP | 0.02509 |
| SUNCORP GROUP LTD | 0.034857 |
| MORGAN STANLEY | 0.044465 |
| MSCI INC | 0.003072 |
| LEROY SEAFOOD GROUP ASA | 0.142498 |
| EQUIFAX INC | 0.00516 |
| LINDE PLC | 0.017805 |
| POSTE ITALIANE SPA | 0.024148 |
| COLES GROUP LTD | 0.045584 |
| T-MOBILE US INC | 0.017665 |
| GE AEROSPACE | 0.040164 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00909 |
| JAPAN EXCHANGE GROUP INC | 0.061885 |
| QUEBECOR INC - CL B | 0.00964 |
| SMC CORP ORD | 0.001685 |
| YAMADA HOLDINGS CO LTD | 0.176119 |
| AMERICAN TOWER CORP | 0.020468 |
| SHISEIDO CO LTD | 0.061098 |
| GILEAD SCIENCES INC | 0.051762 |
| HCA HEALTHCARE INC | 0.006262 |
| CYBERAGENT INC | 0.039245 |
| KNORR-BREMSE AG | 0.002598 |
| BANK OF NEW YORK MELLON CORP | 0.027288 |
| EXPEDITORS INTL WASH INC | 0.010759 |
| WARNER MUSIC GROUP CORP | 0.01024 |
| VOLVO AB CLASS B | 0.009087 |
| UNITEDHEALTH GROUP INC | 0.03235 |
| WHARF HOLDINGS LTD ORD | 0.293898 |
| SNOWFLAKE INC | 0.012219 |
| SCREEN HOLDINGS CO LTD | 0.008306 |
| GALDERMA GROUP AG | 0.009532 |
| KOSE CORP ORD | 0.018107 |
| KOKUSAI ELECTRIC CORP | 0.039017 |
| 3M COMPANY | 0.0239 |
| HAMAMATSU PHOTONICS KK ORD | 0.076404 |
| PRUDENTIAL FINANCIAL INC | 0.010983 |
| NEC CORP ORD | 0.046293 |
| BANK MILLENNIUM SA | 0.064674 |
| NITERRA CO LTD | 0.007734 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102256 |
| SANOFI SA | 0.047834 |
| SOFINA SA | 0.001349 |
| HSBC HOLDINGS PLC | 0.624964 |
| TOYOTA INDUSTRIES CORP ORD | 0.006737 |
| METSO CORPORATION | 0.060186 |
| ADIDAS AG | 0.009146 |
| SUMITOMO CHEMICAL CO LTD | 0.19456 |
| QUEST DIAGNOSTICS INC | 0.004545 |
| LENNAR CORP | 0.013645 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00646 |
| YUM! BRANDS | 0.007111 |
| CENTRAL JAPAN RAILWAY CO | 0.071579 |
| KRAFT HEINZ CO/THE | 0.048961 |
| NIDEC CORP ORD | 0.014108 |
| SUPER MICRO COMPUTER INC | 0.036082 |
| NICHIREI CORP ORD | 0.020967 |
| KINGFISHER PLC | 0.06691 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00647 |
| NORDNET AB (PUBL) | 0.009103 |
| AVANZA BANK H | 0.01027 |
| SPOTIFY TECHNOLOGY SA | 0.00574 |
| STELLANTIS NV | 0.025292 |
| META PLATFORMS INC | 0.075729 |
| NINTENDO CO LTD | 0.050523 |
| LOWES COS INC | 0.020795 |
| YAMAHA CORP ORD | 0.114404 |
| WALT DISNEY CO/THE | 0.064453 |
| WILMAR INTERNATIONAL LTD | 0.111262 |
| SPAREBANKEN NORGE | 0.015773 |
| UNITED UTILITIES PLC | 0.147621 |
| EAST JAPAN RAILWAY CO | 0.073403 |
| ESSITY AB CLASS B | 0.045681 |
| EBOS GROUP LTD | 0.02809 |
| ANTOFAGASTA PLC | 0.043615 |
| ARCHER-DANIELS-MIDLAND CO | 0.004777 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004642 |
| PFIZER INC | 0.234971 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005819 |
| WOLTERS KLUWER NV | 0.009832 |
| SOCIETE GENERALE SA CLASS A | 0.023217 |
| NVIDIA CORP | 0.817059 |