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 (07 Jan 2026): | 2461.75 |
| Day range: | 2456.54 / 2462.53 |
| Change abs./rel.: | 3.73 / 0.15% |
| Year range: | 1902.91 / 2462.53 |
| Name | Index Shares |
|---|---|
| KONE OYJ CLASS B | 0.018501 |
| PULTE GROUP INC | 0.013307 |
| HEINEKEN NV | 0.018064 |
| AERCAP HOLDINGS NV | 0.002274 |
| TOKYU CORP | 0.089894 |
| LABCORP HOLDINGS INC | 0.003749 |
| NASDAQ INC | 0.017401 |
| WPP PLC | 0.044531 |
| MITSUBISHI CHEMICAL GROUP | 0.048747 |
| KERING SA | 0.006403 |
| ROYALTY PHARMA PLC- CL A | 0.040018 |
| VISA INC-CLASS A SHARES | 0.060726 |
| ANALOG DEVICES INC | 0.021234 |
| ROLLINS INC | 0.014868 |
| VERTIV HOLDINGS CO | 0.019169 |
| CAIXABANK SA | 0.0684 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074699 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016025 |
| MERCK KGAA | 0.011304 |
| ZURICH INSURANCE GROUP AG | 0.005413 |
| TRUIST FINANCIAL CORP | 0.043444 |
| INDUSTRIVARDEN AB CLASS A | 0.008402 |
| CROWN CASTLE INC | 0.024336 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014165 |
| GLOBALFOUNDRIES INC | 0.015338 |
| HULIC CO LTD | 0.114823 |
| FEDEX CORP | 0.00993 |
| CONSTELLATION SOFTWARE INC | 0.00077 |
| GILDAN ACTIVEWEAR INC | 0.01778 |
| EQUIFAX INC | 0.005189 |
| HYDRO ONE LTD | 0.054437 |
| DELTA AIR LINES | 0.024017 |
| GE AEROSPACE | 0.040384 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004086 |
| UNIVERSAL MUSIC GROUP NV | 0.041288 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.446527 |
| SAPUTO INC | 0.012747 |
| BUDWEISER BREWING CO APAC LTD | 0.513508 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021679 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046801 |
| NITERRA CO LTD | 0.007777 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019483 |
| ASTELLAS PHARMA INC | 0.159259 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016913 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029099 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.480832 |
| NOVONESIS AS CLASS B | 0.025802 |
| CCC SA | 0.014754 |
| INDUSTRIVAERDEN AB ORD C | 0.009978 |
| STANLEY ELECTRIC CO LTD | 0.028647 |
| CHIBA BANK LTD ORD | 0.028234 |
| ROYAL KPN NV | 0.163291 |
| VERIZON COMMUNICATIONS INC | 0.153013 |
| CONVATEC GROUP PLC | 0.308736 |
| DHL GROUP | 0.04084 |
| ABBVIE INC | 0.066877 |
| TEXAS INSTRUMENTS INC | 0.035892 |
| TESLA INC | 0.101348 |
| MEIJI HOLDINGS CO LTD | 0.015162 |
| SOLVAY SA | 0.00749 |
| AIB GROUP PLC | 0.095065 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02672 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008469 |
| RINNAI CORP ORD | 0.010234 |
| REA GROUP LTD | 0.003389 |
| QNITY ELECTRONICS INC | 0.012102 |
| MAZDA MOTOR CORP ORD | 0.043953 |
| NATIONAL AUSTRALIA BANK LTD | 0.110355 |
| TOKYO ELECTRON LTD ORD | 0.019998 |
| TAYLOR WIMPEY PLC | 0.519533 |
| BCE INC | 0.041866 |
| ROCHE HOLDING AG | 0.027541 |
| AZELIS GROUP NV | 0.025057 |
| ONEX CORP | 0.005146 |
| SKANSKA AB CLASS B | 0.047577 |
| MONOLITHIC POWER SYSTEMS INC | 0.002863 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000989 |
| KURITA WATER INDUSTRIES LTD | 0.006721 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008311 |
| PFIZER INC | 0.236256 |
| MITSUI FUDOSAN CO LTD ORD | 0.1911 |
| GSK PLC | 0.187462 |
| DANAHER CORP | 0.026978 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004027 |
| ROBINHOOD MARKETS INC - A | 0.028627 |
| SBA COMMUNICATIONS CORP-CL A | 0.007844 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024147 |
| ELI LILLY & CO | 0.030941 |
| IVANHOE MINES LTD | 0.135359 |
| AVALONBAY COMMUNITIES INC | 0.009753 |
| OPEN HOUSE GROUP CO LTD | 0.015754 |
| BRAMBLES LTD | 0.105837 |
| AENA SME SA | 0.056771 |
| FUJIKURA LTD | 0.004925 |
| SERVICENOW INC | 0.037515 |
| DBS GROUP HOLDINGS LTD | 0.072306 |
| L OREAL SA | 0.009904 |
| WISE PLC - A | 0.041537 |
| TORONTO-DOMINION BANK | 0.060164 |
| ANA HOLDINGS INC | 0.025713 |
| YUM! BRANDS | 0.007149 |
| MAKITA CORP ORD | 0.025065 |
| FORD MOTOR CO | 0.046464 |
| PNC FINANCIAL SERVICES GROUP | 0.014098 |
| PAYCHEX INC | 0.013065 |
| BRIDGESTONE CORP ORD | 0.012548 |
| MERCADOLIBRE INC | 0.002032 |
| AISIN CORP | 0.020353 |
| DAVIDE CAMPARI-MILANO NV | 0.142378 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060066 |
| BRISTOL-MYERS SQUIBB CO | 0.091379 |
| DANSKE BANK A/S | 0.027602 |
| HALMA PLC | 0.033362 |
| XINYI GLASS HOLDINGS CO LTD | 0.249214 |
| ANZ GROUP HOLDINGS LTD | 0.114707 |
| TELECOM ITALIA SPA SVGS NCV | 0.514913 |
| BANK OF MONTREAL | 0.024133 |
| AMAZON.COM INC | 0.33646 |
| MINEBEA MITSUMI INC | 0.017319 |
| YAMATO HDG. | 0.039631 |
| JAPAN POST INSURANCE CO LTD | 0.011088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.766623 |
| HENKEL AG & CO KGAA PREF | 0.007412 |
| NAVIGATOR COMPANY SA | 0.094657 |
| CSL LTD ORD | 0.022672 |
| NITTO DENKO CORP | 0.061969 |
| KBC GROUPE SA | 0.002621 |
| AEON CO LTD ORD | 0.161119 |
| MARTIN MARIETTA MATERIALS | 0.003223 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003901 |
| META PLATFORMS INC | 0.076143 |
| TELECOM ITALIA SPA | 0.689109 |
| SIEMENS HEALTHINEERS AG | 0.026907 |
| STATE STREET CORP | 0.011986 |
| DIETEREN GROUP | 0.004704 |
| HOYA CORP ORD | 0.019366 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.234245 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008809 |
| EDISON INTERNATIONAL | 0.047833 |
| QBE INSURANCE GROUP LTD | 0.031597 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009506 |
| DEXCOM INC | 0.024699 |
| LLOYDS BANKING GROUP PLC | 2.196216 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022687 |
| INFORMA PLC | 0.066875 |
| SEEK LTD ORD | 0.028928 |
| SAAB AB CLASS B | 0.028271 |
| INFRATIL LTD | 0.071367 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064964 |
| RELX PLC | 0.069127 |
| SWISS RE AG | 0.00868 |
| CAPITALAND ASCENDAS REIT | 0.584409 |
| INTUITIVE SURGICAL INC | 0.014315 |
| UNICREDIT SPA | 0.048977 |
| QUEBECOR INC - CL B | 0.009693 |
| CAPITAL ONE FINANCIAL CORP | 0.020513 |
| BEIJER REF AB | 0.015954 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033457 |
| SOFTBANK CORP | 1.107052 |
| MAGNA INTERNATIONAL INC | 0.006148 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001457 |
| ING GROEP NV | 0.074357 |
| NIPPON SANSO HOLDINGS CORP | 0.018957 |
| SOFTBANK GROUP CORP | 0.150606 |
| AMERICAN EXPRESS CO | 0.020136 |
| DAIMLER TRUCK HOLDING AG | 0.005281 |
| EISAI | 0.041333 |
| CREDIT AGRICOLE SA | 0.0135 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.318329 |
| SHISEIDO CO LTD | 0.061432 |
| CITY DEVELOPMENTS LTD ORD | 0.236927 |
| BROTHER INDUSTRIES LTD ORD | 0.032762 |
| PROSUS NV | 0.049403 |
| LOTUS BAKERIES | 0.000112 |
| PACK.CORP.OF AM. | 0.00661 |
| BEIERSDORF AG | 0.009982 |
| AIR WATER INC | 0.017276 |
| CHIPOTLE MEXICAN GRILL INC | 0.050831 |
| OLD DOMINION FREIGHT LINE INC | 0.011956 |
| KGHM POLSKA MIEDZ SA | 0.017769 |
| ALNYLAM PHARMACEUTICALS INC | 0.007514 |
| SIKA AG | 0.007663 |
| SARTORIUS STEDIM BIOTECH SA | 0.004954 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075729 |
| SMITH & NEPHEW PLC | 0.088255 |
| CENTENE CORP | 0.024865 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018408 |
| SHIMADZU CORP ORD | 0.036063 |
| STANDARD CHARTERED PLC | 0.062848 |
| O REILLY AUTOMOTIVE INC | 0.039894 |
| AUTO TRADER GROUP PLC | 0.053687 |
| CORPAY INC | 0.003178 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04054 |
| VOLVO CAR AB-B W/I | 0.134045 |
| AUTOSTORE HOLDINGS LTD | 0.404784 |
| FIRSTSERVICE CORP | 0.006378 |
| REGIONS FINANCIAL CORP | 0.024691 |
| EVOLUTION AB | 0.007918 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033306 |
| NESTLE SA | 0.096464 |
| TREASURY WINE ESTATES LIMITED | 0.183263 |
| CENCORA INC | 0.007506 |
| INTUIT INC | 0.009859 |
| NOMURA HOLDINGS INC ORD | 0.041007 |
| HIROSE ELECTRIC CO LTD ORD | 0.008171 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0894 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033011 |
| T&D HOLDINGS INC ORD | 0.01201 |
| SYENSQO SA | 0.003201 |
| TECHNOLOGY ONE LTD | 0.020088 |
| US BANCORP | 0.050573 |
| GJENSIDIGE FORSIKRING ASA | 0.014647 |
| METSO CORPORATION | 0.060514 |
| HANG SENG BANK LTD ORD | 0.016883 |
| WELLS FARGO & CO | 0.113582 |
| PERNOD RICARD SA | 0.014749 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011284 |
| SINO LAND CO LTD ORD | 0.884837 |
| HALEON PLC | 0.500413 |
| CHUBB LTD | 0.013282 |
| POWER CORP OF CANADA | 0.015949 |
| ALLIANZ SE | 0.013246 |
| PROLOGIS INC | 0.041292 |
| CINTAS CORP | 0.013149 |
| LPP SA | 0.000205 |
| IDEXX LABORATORIES INC | 0.004519 |
| MARKEL GROUP INC | 0.000419 |
| CADENCE DESIGN SYSTEMS INC | 0.010363 |
| ORIX JREIT INC ORD | 0.001644 |
| ROCKET COS INC | 0.025398 |
| TELIA CO AB | 0.138404 |
| ORIENTAL LAND CO LTD ORD | 0.04956 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001068 |
| ORSTED A/S | 0.136306 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012799 |
| TPG TELECOM LTD | 0.072858 |
| AIR PRODUCTS & CHEMICALS INC | 0.009446 |
| IIDA GROUP HOLDINGS CO LTD | 0.021492 |
| TARGET CORP | 0.017766 |
| SUN LIFE FINANCIAL INC | 0.021115 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112909 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102798 |
| ROYAL BANK OF CANADA | 0.049314 |
| HIKMA PHARMACEUTICALS PLC | 0.035584 |
| NEC CORP ORD | 0.046546 |
| AMADA CO LTD | 0.034993 |
| BT GROUP PLC | 0.28749 |
| NEXTDC LTD | 0.028899 |
| INVESTOR AB CLASS B | 0.069935 |
| MONOTARO CO LTD | 0.05838 |
| AMGEN INC | 0.022019 |
| KOSE CORP ORD | 0.018206 |
| TDK CORP ORD | 0.072173 |
| WARNER BROS DISCOVERY INC | 0.084004 |
| APPLIED MATERIALS INC | 0.032273 |
| MITSUBISHI ELECTRIC CORP | 0.012192 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202097 |
| TOKIO MARINE HOLDINGS INC | 0.059307 |
| OPEN TEXT CORP | 0.017915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009077 |
| BAYCURRENT CONSULTING INC | 0.009384 |
| LIFCO AB | 0.030313 |
| ESTEE LAUDER COMPANIES INC | 0.018406 |
| ADOBE INC | 0.015569 |
| CANON INC | 0.05861 |
| MEDIBANK PRIVATE | 0.079099 |
| NUTRIEN LTD | 0.007816 |
| SPAREBANKEN NORGE | 0.015859 |
| MAINFREIGHT LTD | 0.018073 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01248 |
| NATIONAL BANK OF CANADA | 0.013529 |
| INTERACTIVE BROKERS GROUP INC | 0.018622 |
| CHARTER COMMUNICATIONS INC | 0.003398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016057 |
| CHINA MENGNIU DAIRY CO LTD | 0.128865 |
| ERSTE GROUP BANK AG | 0.008527 |
| CONTINENTAL AG | 0.002854 |
| JOHNSON & JOHNSON | 0.090425 |
| DR ING HC F PORSCHE AG | 0.015362 |
| AUTOMATIC DATA PROCESSING | 0.015074 |
| CUMMINS INC | 0.000775 |
| LEROY SEAFOOD GROUP ASA | 0.143277 |
| BANK OF IRELAND GROUP PLC | 0.017704 |
| PINTEREST INC | 0.028124 |
| RESMED INC | 0.008471 |
| GRAB HOLDINGS LTD - CL A | 0.260332 |
| KKR & CO INC | 0.025673 |
| WIX.COM LTD | 0.003472 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055839 |
| OJI PAPER CO LTD | 0.050524 |
| STELLANTIS NV | 0.02543 |
| WILLIS TOWERS WATSON PLC | 0.003895 |
| ORIX CORP ORD | 0.011498 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016932 |
| COCHLEAR LTD | 0.007006 |
| LENNAR CORP | 0.01372 |
| SOUTHERN COPPER CORP | 0.012838 |
| COCA-COLA CO/THE | 0.146847 |
| DNB BANK ASA | 0.030565 |
| MONCLER SPA | 0.023336 |
| BUNZL PLC | 0.027531 |
| FERROVIAL SE | 0.033249 |
| GENERAL MILLS INC | 0.028993 |
| HOSHIZAKI CORP | 0.016194 |
| AMDOCS LTD | 0.006694 |
| TFI INTERNATIONAL INC | 0.011133 |
| EXPEDITORS INTL WASH INC | 0.010818 |
| AUTOZONE INC | 0.000837 |
| HITACHI LTD | 0.11757 |
| SKF AB CLASS B | 0.011219 |
| ALFRESA HOLDINGS CORP ORD | 0.018975 |
| KINGFISHER PLC | 0.067276 |
| TESCO PLC | 0.131352 |
| DSV AS | 0.009676 |
| CITIZENS FINANCIAL GROUP INC | 0.010343 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006852 |
| IA FINANCIAL CORP INC | 0.002477 |
| DUPONT DE NEMOURS INC | 0.024203 |
| NATWEST GROUP PLC | 0.29967 |
| REGENERON PHARMACEUTICALS | 0.00532 |
| SUNCORP GROUP LTD | 0.035048 |
| UNICHARM CORP ORD | 0.114512 |
| HAPAG-LLOYD AG | 0.001838 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006 |
| ESSEX PROPERTY TRUST INC | 0.00559 |
| FERRARI NV | 0.006215 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005709 |
| HAMAMATSU PHOTONICS KK ORD | 0.076822 |
| OTIS WORLDWIDE CORP | 0.021883 |
| STRABAG SE | 0.002802 |
| INDUTRADE AB | 0.041908 |
| VOLVO AB ORD A | 0.00913 |
| TIS INC | 0.013475 |
| NIKE INC | 0.051694 |
| SEVERN TRENT PLC | 0.060134 |
| TOTO LTD | 0.00995 |
| TELENOR ASA | 0.031729 |
| 3M COMPANY | 0.024031 |
| AT&T | 0.260063 |
| NOKIA OYJ | 0.117799 |
| UBS GROUP AG | 0.112657 |
| UNIPOL GRUPPO SPA | 0.013317 |
| REECE LTD | 0.028464 |
| HUNTINGTON BANCSHARES INC/OH | 0.063729 |
| HCA HEALTHCARE INC | 0.006296 |
| WESFARMERS LTD | 0.044655 |
| TERUMO CORP | 0.100956 |
| CISCO SYSTEMS INC | 0.151335 |
| SYSCO CORP | 0.025837 |
| LOBLAW COMPANIES LTD. | 0.038277 |
| ZSCALER INC | 0.004179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016169 |
| GARTNER INC | 0.003296 |
| INTERCONTINENTAL EXCHANGE INC | 0.021263 |
| KYOWA KIRIN CO LTD | 0.056672 |
| ICG PLC | 0.009703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00437 |
| GOLDMAN SACHS GROUP INC | 0.011054 |
| INVESTOR AB ORD A | 0.026021 |
| RAMSAY HEALTH CARE LTD ORD | 0.010148 |
| ATLAS COPCO AB CLASS A | 0.01544 |
| SIMON PROPERTY GROUP INC | 0.017193 |
| BANCA MEDIOLANUM SPA | 0.014878 |
| HEINEKEN HOLDING NV | 0.01269 |
| KUBOTA CORP | 0.023129 |
| FORTINET INC | 0.023783 |
| MEBUKI FINANCIAL GROUP INC | 0.04988 |
| SECTRA AB-B SHS | 0.011325 |
| MITSUBISHI HC CAPITAL INC | 0.058661 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020967 |
| UNILEVER PLC | 0.080835 |
| SAP SE | 0.036682 |
| SYNCHRONY FINANCIAL | 0.015579 |
| SECOM CO LTD ORD | 0.019876 |
| WIENERBERGER AG | 0.007321 |
| DEERE & CO | 0.00943 |
| JAPAN EXCHANGE GROUP INC | 0.062223 |
| MAPLETREE INDUSTRIAL TRUST | 0.649384 |
| RECKITT BENCKISER GROUP PLC | 0.026985 |
| ALPHABET INC-CL A | 0.205203 |
| MASTERCARD INC-CLASS A | 0.028729 |
| ASSICURAZIONI GENERALI SPA | 0.036455 |
| CDW CORP/DE | 0.005365 |
| ABN AMRO BANK NV | 0.013851 |
| WATERS CORP | 0.004614 |
| COMCAST CORP-CLASS A | 0.137073 |
| MARKS AND SPENCER GROUP PLC | 0.160862 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020411 |
| YAMAHA MOTOR CO LTD ORD | 0.035306 |
| ADVANTEST CORP ORD | 0.037581 |
| MONDELEZ INTERNATIONAL INC | 0.054506 |
| RED ELECTRICA CORP SA | 0.100908 |
| AIR LIQUIDE SA | 0.021625 |
| SONY FINANCIAL GROUP INC | 0.244795 |
| ROCHE HOLDING AG ORD BRR | 0.003748 |
| WARNER MUSIC GROUP CORP | 0.010296 |
| ATLASSIAN CORPORATION PLC | 0.006986 |
| GENERAL MOTORS CO | 0.015721 |
| TOWER SEMICONDUCTOR LTD | 0.016085 |
| NORTHERN TRUST CORP | 0.008431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036819 |
| KLA CORP | 0.005649 |
| VULCAN MATERIALS CO | 0.007406 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004877 |
| BARRATT REDROW PLC | 0.137662 |
| VERISK ANALYTICS INC | 0.005718 |
| NEXT PLC | 0.00896 |
| UBER TECHNOLOGIES INC | 0.078308 |
| ASM INTERNATIONAL NV | 0.003143 |
| GETINGE AB CLASS B | 0.044766 |
| SNAP-ON INC | 0.003943 |
| SAMPO OYJ CLASS A | 0.084943 |
| MONGODB INC | 0.004012 |
| DAIFUKU CO LTD | 0.040777 |
| ROPER TECHNOLOGIES INC | 0.004233 |
| ICL GROUP LTD | 0.036381 |
| INTESA SANPAOLO SPA | 0.472398 |
| BANK MILLENNIUM SA | 0.065027 |
| THERMO FISHER SCIENTIFIC INC | 0.015393 |
| ATLAS ARTERIA LTD | 0.186971 |
| MIZUHO FINANCIAL GROUP INC | 0.091222 |
| CBRE GROUP INC | 0.010658 |
| SEKISUI HOUSE LTD ORD | 0.022207 |
| ELECTRONIC ARTS INC | 0.009489 |
| VERSANT MEDIA GROUP INC | 0.005483 |
| TE CONNECTIVITY LTD | 0.015601 |
| BAYERISCHE MOTOREN WERKE AG | 0.010654 |
| ORION OYJ CLASS B | 0.015474 |
| CRH PLC | 0.028603 |
| EBOS GROUP LTD | 0.028244 |
| EQUINIX INC | 0.004669 |
| FOX CORP CLASS A (NEW) | 0.008669 |
| MOWI ASA | 0.054992 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.167823 |
| NISSHIN SEIFUN GROUP INC | 0.02232 |
| MITSUBISHI GAS CHEMICAL CO | 0.015737 |
| PUBLICIS GROUPE SA | 0.010548 |
| FASTIGHETS BALDER AB CLASS B | 0.15693 |
| DOORDASH INC | 0.015612 |
| BOSTON SCIENTIFIC CORP | 0.061065 |
| LULULEMON ATHLETICA INC | 0.00763 |
| GPT GROUP | 0.346763 |
| SEGA SAMMY HOLDINGS INC | 0.011872 |
| CASTELLUM AB | 0.090323 |
| SANTANDER BANK POLSKA SA | 0.001821 |
| SAGE GROUP PLC | 0.049126 |
| POSTE ITALIANE SPA | 0.02428 |
| DAIKIN INDUSTRIES LTD ORD | 0.002099 |
| BOLIDEN AB | 0.008246 |
| LAS VEGAS SANDS CORP | 0.01647 |
| TRADE DESK INC/THE -CLASS A | 0.019008 |
| BANCO SANTANDER SA | 0.535056 |
| COSTAR GROUP INC | 0.017702 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003475 |
| TOHO CO LTD ORD | 0.006552 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009783 |
| CARDINAL HEALTH INC | 0.009359 |
| AUMOVIO SE | 0.001427 |
| ASSOCIATED BRITISH FOODS PLC | 0.030361 |
| CHOICE PROPERTIES REI | 0.096127 |
| GENTING SINGAPORE PLC | 0.637911 |
| NEXI SPA | 0.060106 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006495 |
| AIA GROUP LTD | 0.39322 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000695 |
| SWIRE PROPERTIES LTD | 0.417299 |
| ARES MANAGEMENT CORP | 0.002567 |
| ARGENX SE - ADR | 0.003858 |
| NEXON CO. LTD | 0.018187 |
| WASTE CONNECTIONS INC | 0.013669 |
| CORTEVA INC | 0.034334 |
| BIONTECH SE | 0.011792 |
| BANK OF NOVA SCOTIA | 0.042968 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062067 |
| MICROSOFT CORP | 0.257564 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040415 |
| CK ASSET HOLDINGS LTD | 0.238276 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003025 |
| MERCEDES-BENZ GROUP AG | 0.028142 |
| EBAY INC | 0.028189 |
| VOESTALPINE AG | 0.008723 |
| HANKYU HANSHIN HOLDINGS INC | 0.038998 |
| HOME DEPOT INC | 0.036312 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012612 |
| NIPPON PROLOGIS REIT INC | 0.002007 |
| PAN AMERICAN SILVER CORP | 0.041862 |
| DARDEN RESTAURANTS INC | 0.004732 |
| SALMAR ASA | 0.021161 |
| ORANGE SA | 0.076055 |
| VESTAS WIND SYSTEMS A/S | 0.064409 |
| ASHTEAD GROUP PLC | 0.014258 |
| TELE2 AB | 0.035515 |
| HUHTAMAKI OYJ | 0.01085 |
| MUNICH REINSURANCE COMPANY | 0.004915 |
| HONDA MOTOR | 0.027207 |
| AZRIELI GROUP LTD ORD | 0.010452 |
| ARCHER-DANIELS-MIDLAND CO | 0.004803 |
| ADVANCED MICRO DEVICES | 0.062631 |
| KERRY GROUP PLC-A | 0.009748 |
| KANSAI PAINT CO LTD | 0.018942 |
| EAST JAPAN RAILWAY CO | 0.073804 |
| KAJIMA CORP ORD | 0.009987 |
| LENNAR CORP - B SHS | 0.00643 |
| CELLNEX TELECOM SA | 0.027066 |
| HUBSPOT INC | 0.002249 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010341 |
| VERBUND AG | 0.025068 |
| BIG SHOPPING CENTERS LTD. | 0.005171 |
| NISSAN CHEMICAL CORP | 0.026261 |
| KEYENCE CORP ORD | 0.008903 |
| DEUTSCHE BANK AG | 0.066531 |
| RIGHTMOVE PLC | 0.052477 |
| NGK INSULATORS LTD ORD | 0.02496 |
| WASTE MANAGEMENT INC | 0.017629 |
| HUSQVARNA AB | 0.048612 |
| RAYMOND JAMES FINL. | 0.007548 |
| MBANK SA | 0.001187 |
| AXA SA | 0.061606 |
| RAKUTEN GROUP INC | 0.180264 |
| STARBUCKS CORP | 0.040705 |
| IGM FINANCIAL INC. | 0.008359 |
| VERISIGN INC | 0.003722 |
| ADMIRAL GROUP PLC | 0.014295 |
| SMC CORP ORD | 0.001695 |
| PARTNERS GROUP HOLDING AG | 0.000875 |
| NORDEA BANK ABP | 0.100056 |
| KOITO MANUFACTURING CO LTD ORD | 0.021318 |
| BANK HAPOALIM BM ORD | 0.036113 |
| JAPAN AIRLINES CO LTD | 0.019625 |
| HASEKO CORP ORD | 0.017331 |
| SWIRE PACIFIC LTD ORD A | 0.083318 |
| SOUTHWEST AIRLINES CO | 0.018066 |
| FAST RETAILING CO LTD ORD | 0.008982 |
| GIVAUDAN SA | 0.000509 |
| TAISEI CORP ORD | 0.01189 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006505 |
| PRUDENTIAL PLC | 0.101274 |
| SWECO AB-B S | 0.021025 |
| CIGNA GROUP | 0.008688 |
| MOODYS CORP | 0.005986 |
| ASX LTD ORD | 0.012289 |
| EVEREST GROUP LTD | 0.001007 |
| MEDTRONIC PLC | 0.055557 |
| ASML HOLDING NV | 0.014665 |
| STRYKER CORP | 0.014404 |
| PHOENIX HOLDINGS LTD/THE | 0.008208 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.075957 |
| VICINITY CENTRES | 0.680042 |
| PALO ALTO NETWORKS INC | 0.024379 |
| KEYSIGHT TECHNOLOGIES INC | 0.011075 |
| HERSHEY CO/THE | 0.009938 |
| QANTAS AIRWAYS LTD ORD | 0.036665 |
| HANNOVER RUCK SE | 0.00154 |
| GARMIN LTD | 0.009586 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00703 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08916 |
| TALANX AG | 0.001964 |
| MTR CORPORATION LTD | 0.307044 |
| ANHEUSER BUSCH INBEV SA NV | 0.045649 |
| CBOE GLOBAL MARKETS INC | 0.004616 |
| DOW INC | 0.008692 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037444 |
| SANWA HOLDINGS CORP | 0.022023 |
| KIMBERLY-CLARK CORP | 0.016954 |
| M3 (SO-NET M3) INC ORD | 0.032777 |
| ACCENTURE PLC-CL A | 0.024743 |
| HSBC HOLDINGS PLC | 0.62838 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048641 |
| OMRON CORP ORD | 0.009403 |
| INVITATION HOMES INC | 0.049731 |
| FORTUM OYJ | 0.071654 |
| MICRON TECHNOLOGY INC | 0.046425 |
| ORACLE CORP JAPAN ORD | 0.003327 |
| MERCK & CO. INC. | 0.099285 |
| SANOFI SA | 0.048096 |
| PALANTIR TECHNOLOGIES INC | 0.075475 |
| VERTEX PHARMACEUTICALS INC | 0.01101 |
| GREAT WEST LIFECO | 0.006903 |
| METRO INC -A | 0.01793 |
| WAREHOUSES DE PAUW SCA | 0.045069 |
| TOYOTA INDUSTRIES CORP ORD | 0.006774 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005122 |
| SBI HOLDINGS INC ORD | 0.029437 |
| MCDONALDS CORP | 0.025122 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078883 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042928 |
| PANDORA A/S | 0.008345 |
| CORNING INC | 0.042218 |
| ASSA ABLOY AB CLASS B | 0.050513 |
| TRAVELERS COS INC/THE | 0.008618 |
| GEN DIGITAL INC | 0.027961 |
| INFINEON TECHNOLOGIES AG | 0.065987 |
| PANASONIC HOLDINGS CORP | 0.026029 |
| BUDIMEX | 0.002643 |
| VEND MARKETPLC ASA CLASS B | 0.017754 |
| CARNIVAL CORP | 0.051573 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008554 |
| FASTENAL CO | 0.06172 |
| BLOCK INC | 0.023202 |
| HOLCIM LTD | 0.01726 |
| TOPPAN HOLDINGS INC | 0.02331 |
| HEIDELBERG MATERIALS AG | 0.00108 |
| VOLVO AB CLASS B | 0.009136 |
| GFL ENVIRONMENTAL INC | 0.023301 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048819 |
| TBS HOLDINGS INC | 0.011026 |
| TRYG AS | 0.012912 |
| WEST JAPAN RAILWAY CO | 0.046366 |
| FISERV INC | 0.020964 |
| COMMERZBANK AG | 0.033384 |
| AUCKLAND INTL AIRPORT LTD | 0.17572 |
| DSM FIRMENICH AG | 0.014575 |
| MARVELL TECHNOLOGY INC | 0.040729 |
| TYSON FOODS INC | 0.004709 |
| NORDIC SEMICONDUCTOR ASA | 0.073472 |
| STMICROELECTRONICS NV | 0.049081 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.560667 |
| RICOH CO LTD | 0.099757 |
| WOLTERS KLUWER NV | 0.009885 |
| CONSTELLATION BRANDS INC CL A | 0.009702 |
| MSCI INC | 0.003089 |
| TELSTRA GROUP LTD | 0.463825 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005594 |
| PEARSON PLC | 0.039155 |
| SOMPO HOLDINGS INC | 0.024456 |
| AMADEUS IT GROUP SA CLASS A | 0.018905 |
| RB GLOBAL INC | 0.002452 |
| REALTY INCOME CORP | 0.048028 |
| WHARF HOLDINGS LTD ORD | 0.295504 |
| VENTAS INC | 0.030856 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.174321 |
| DIGITAL REALTY TRUST INC | 0.017252 |
| LIXIL GROUP CORP | 0.021864 |
| JAPAN POST BANK CO LTD | 0.056496 |
| RECRUIT HOLDINGS CO LTD | 0.0558 |
| M&G PLC | 0.07415 |
| Applovin Corp | 0.009646 |
| WILMAR INTERNATIONAL LTD | 0.11187 |
| AAK AB | 0.009914 |
| UNITED UTILITIES PLC | 0.148428 |
| SCHINDLER HOLDING AG | 0.002976 |
| MIRVAC GROUP | 0.769112 |
| SAGAX AB-B | 0.050624 |
| DOMINOS PIZZA INC | 0.001307 |
| NINTENDO CO LTD | 0.050799 |
| ANTOFAGASTA PLC | 0.043854 |
| MAPLETREE LOGISTICS TRUST | 1.186105 |
| SHOPIFY INC | 0.043381 |
| HUMANA INC | 0.001096 |
| CARRIER GLOBAL CORP | 0.003418 |
| STOCKLAND | 0.344679 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| CLOUDFLARE INC - CLASS A | 0.01206 |
| CGI INC - CLASS A | 0.008967 |
| RESONAC HOLDINGS CORP | 0.011127 |
| YAMADA HOLDINGS CO LTD | 0.177081 |
| ABBOTT LABORATORIES | 0.067553 |
| BLUESCOPE STEEL LTD | 0.016154 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.35822 |
| MCKESSON CORP | 0.005201 |
| NUCOR CORP | 0.001857 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021023 |
| TOKYO CENTURY CORP | 0.022353 |
| SYNOPSYS INC | 0.005904 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00914 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012261 |
| TRANSUNION | 0.009308 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04046 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.127713 |
| LEGAL & GENERAL GROUP PLC ORD | 0.076071 |
| KOEI TECMO HOLDINGS CO LTD | 0.021541 |
| YARA INTERNATIONAL ASA | 0.006708 |
| WEYERHAEUSER CO | 0.046623 |
| NOVARTIS AG | 0.074313 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005242 |
| COPART INC | 0.050149 |
| EQT AB | 0.025496 |
| DENSO CORP ORD | 0.067353 |
| RAKUTEN BANK ORD | 0.005668 |
| SWIRE PACIFIC LTD ORD B | 0.45344 |
| BIOGEN INC | 0.012298 |
| OBIC CO LTD ORD | 0.018426 |
| AMOT INVESTMENTS LTD. | 0.133192 |
| CINCINNATI FINANCIAL CORP | 0.005591 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.062265 |
| MACQUARIE GROUP LTD ORD | 0.014201 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026751 |
| KYUSHU RAILWAY COMPANY | 0.034104 |
| HIKARI TSUSHIN INC ORD | 0.006944 |
| BECTON DICKINSON AND CO | 0.015099 |
| VICI PROPERTIES INC | 0.065818 |
| TOYO SUISAN KAISHA LTD | 0.015659 |
| CAPCOM CO LTD | 0.020069 |
| EXPEDIA GROUP INC | 0.005414 |
| HENKEL AG & CO KGAA BEARER SH | 0.005152 |
| SUMITOMO FORESTRY CO LTD | 0.026556 |
| IRON MTN INC | 0.019806 |
| FIFTH THIRD BANCORP | 0.017794 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017894 |
| YAKULT HONSHA CO LTD ORD | 0.046074 |
| GALAXY ENTERTAINMENT GP. | 0.114207 |
| FINECOBANK BANCA FINECO SPA | 0.023218 |
| CHURCH & DWIGHT CO INC | 0.017542 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065455 |
| CALBEE INC ORD | 0.032754 |
| LIVE NATION ENTERTAINMENT IN | 0.006545 |
| DAIICHI SANKYO CO LTD ORD | 0.099637 |
| MITSUI CHEMICALS INC | 0.022281 |
| KIKKOMAN CORP ORD | 0.09733 |
| GENMAB A/S | 0.006394 |
| CVS HEALTH CORP | 0.05758 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.118038 |
| ORKLA ASA | 0.08704 |
| LATOUR INVESTMENT AB ORD B | 0.013468 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001572 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.172479 |
| SUN HUNG KAI PROPERTIES | 0.126859 |
| EQUITY RESIDENTIAL | 0.02647 |
| ALPHABET INC C-SHARES | 0.1796 |
| GALDERMA GROUP AG | 0.009584 |
| AZBIL (YAMATAKE) CORP ORD | 0.095945 |
| CA IMMOBILIEN ANLAGEN AG | 0.03614 |
| VIENNA INSURANCE GROUP AG | 0.005049 |
| KRAFT HEINZ CO/THE | 0.049229 |
| CCL INDUSTRIES INC | 0.007251 |
| THOMSON REUTERS CORP | 0.006124 |
| SPAREBANK 1 SR NORGE ASA | 0.017788 |
| HOLMEN AB | 0.024365 |
| CD PROJEKT RED | 0.005029 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082154 |
| S&P GLOBAL INC | 0.011252 |
| CENTRAL JAPAN RAILWAY CO | 0.07197 |
| GOODMAN GROUP ORD UNIT | 0.112805 |
| LOTTERY CORPORATION LTD | 0.136075 |
| TOBU RAILWAY CO LTD | 0.052977 |
| CME GROUP INC | 0.013503 |
| ASTRAZENECA PLC | 0.059211 |
| LY CORP | 0.135945 |
| FUJIFILM HOLDINGS CORP ORD | 0.073463 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010737 |
| NETAPP INC | 0.015554 |
| WEST FRASER TIMBER CO LTD | 0.003429 |
| SARTORIUS AG PREF | 0.004484 |
| DATADOG INC | 0.012731 |
| PRO MEDICUS LTD | 0.003018 |
| MARRIOTT INTERNATIONAL -CL A | 0.00859 |
| BNP PARIBAS SA | 0.034931 |
| HP INC | 0.033884 |
| METTLER-TOLEDO INTL | 0.001484 |
| STERIS PLC | 0.007242 |
| CARLSBERG AS CLASS B | 0.007228 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119769 |
| ENDEAVOUR GROUP | 0.331487 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018764 |
| YAMAHA CORP ORD | 0.115029 |
| JPMORGAN CHASE & CO | 0.097918 |
| BOUYGUES SA | 0.010616 |
| AIRPORT CITY LTD. | 0.052775 |
| AMERICAN TOWER CORP | 0.020579 |
| BROADCOM INC | 0.16498 |
| ARCH CAPITAL GROUP LTD | 0.013461 |
| QUALCOMM INC | 0.044369 |
| DRAFTKINGS INC | 0.022032 |
| SAGAX AB-D | 0.279827 |
| ULTA BEAUTY INC | 0.003381 |
| KINGSPAN GROUP PLC | 0.011474 |
| BANK POLSKA KASA OPIEKI SA | 0.004907 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023467 |
| MERCURY NZ LTD | 0.510507 |
| NOVO NORDISK A/S | 0.124201 |
| MTU AERO ENGINES AG | 0.003051 |
| AGC INC | 0.008735 |
| AVANZA BANK H | 0.010326 |
| SG HOLDINGS CO LTD | 0.068142 |
| SNOWFLAKE INC | 0.012286 |
| ROGERS COMMUNICATIONS INC-B | 0.020507 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068606 |
| TERNA SPA | 0.226463 |
| EXOR NV | 0.0025 |
| GLOBAL PAYMENTS INC | 0.011695 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001278 |
| PHOENIX GROUP HOLDINGS | 0.029986 |
| ON SEMICONDUCTOR CORPORATION | 0.025357 |
| WOOLWORTHS GROUP LTD | 0.042377 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038667 |
| MELROSE INDUSTRIES PLC | 0.100422 |
| EDWARDS LIFESCIENCES CORP | 0.032614 |
| RECORDATI SPA | 0.018189 |
| KEURIG DR PEPPER INC | 0.068576 |
| BAWAG GROUP AG | 0.003868 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015701 |
| ILLINOIS TOOL WORKS | 0.012898 |
| AIRBNB INC | 0.016528 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006655 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093596 |
| SCREEN HOLDINGS CO LTD | 0.008351 |
| PILBARA MINERALS LTD | 0.747421 |
| LINK REIT | 0.263625 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018188 |
| DEUTSCHE TELEKOM AG | 0.119699 |
| APPLE INC | 0.514233 |
| EXTRA SPACE STORAGE INC | 0.013748 |
| COINBASE GLOBAL INC -CLASS A | 0.007879 |
| SYSMEX CORP ORD | 0.071417 |
| OLYMPUS | 0.117416 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0357 |
| STRATEGY INC-CL A | 0.009795 |
| SPOTIFY TECHNOLOGY SA | 0.005772 |
| MIVNE REAL ESTATE KD LTD | 0.253724 |
| SOFINA SA | 0.001453 |
| HKT TRUST AND HKT LTD | 0.268361 |
| CRODA INTERNATIONAL PLC | 0.025337 |
| SYMRISE AG | 0.012305 |
| ELIA GROUP SA/NV | 0.017221 |
| UNITED RENTALS INC | 0.002447 |
| SCHWAB (CHARLES) CORP | 0.0627 |
| SHIONOGI & CO LTD ORD | 0.083187 |
| ADYEN NV | 0.001113 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011082 |
| NVIDIA CORP | 0.821524 |
| SCHNEIDER ELECTRIC SE | 0.021156 |
| TEVA PHARMACEUTICAL IND LTD | 0.087813 |
| LOWES COS INC | 0.020909 |
| WORKDAY INC | 0.008643 |
| COMPASS GROUP PLC | 0.06296 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.154901 |
| ADDTECH AB | 0.034418 |
| BANK OF AMERICA CORP | 0.22944 |
| SECURITAS AB CLASS B | 0.01718 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084792 |
| ADIDAS AG | 0.009196 |
| UNITED AIRLINES HOLDINGS INC | 0.012288 |
| KURARAY CO LTD | 0.020607 |
| WESTPAC BANKING CORPORATION | 0.118829 |
| ZOETIS INC | 0.021486 |
| CYBERARK SOFTWARE | 0.002312 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096748 |
| WELLTOWER INC | 0.02923 |
| MITSUBISHI MOTORS CORP ORD | 0.091495 |
| NTT INC | 2.007446 |
| SONY GROUP CORP | 0.244795 |
| SWISS LIFE HOLDING AG | 0.001014 |
| LAM RESEARCH CORP | 0.053926 |
| GLOBAL-E ONLINE LTD | 0.031886 |
| UNITEDHEALTH GROUP INC | 0.032527 |
| NIKON CORP ORD | 0.083146 |
| DISCO CORP ORD | 0.006374 |
| JAPAN POST HOLDINGS CO LTD | 0.071617 |
| PPG INDUSTRIES INC | 0.011117 |
| NORDNET AB (PUBL) | 0.009153 |
| STOREBRAND ASA | 0.018896 |
| SALESFORCE INC | 0.033514 |
| COLGATE-PALMOLIVE CO | 0.033173 |
| TELUS CORPORATION | 0.068571 |
| GLP J-REIT/D | 0.001251 |
| ELEVANCE HEALTH INC | 0.008498 |
| MCCORMICK & CO-NON VTG SHRS | 0.020523 |
| SIEMENS AG | 0.020849 |
| ALCON INC | 0.027462 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.95316 |
| RENESAS ELECTRONICS CORP | 0.124143 |
| KAO CORP | 0.025227 |
| PROGRESSIVE CORP | 0.020629 |
| GROUPE BRUXELLES LAMBERT SA | 0.004698 |
| SUMITOMO CHEMICAL CO LTD | 0.195623 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067436 |
| MELISRON LTD ORD | 0.008644 |
| UNITED OVERSEAS BANK LTD | 0.043118 |
| PAYPAL HOLDINGS INC. | 0.037033 |
| TELEFONICA SA | 0.18401 |
| ASAHI KASEI CORP | 0.055264 |
| KESKO OYJ CLASS B | 0.010583 |
| CHARTER HALL GROUP | 0.084436 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139137 |
| ROBLOX CORP | 0.022248 |
| REPUBLIC SERVICES INC | 0.010275 |
| BAYER AG | 0.058255 |
| KNORR-BREMSE AG | 0.002612 |
| WR BERKLEY CORP | 0.01068 |
| COMPUTERSHARE LTD ORD | 0.02821 |
| AMETEK INC | 0.010645 |
| AMERIPRISE FINL | 0.00325 |
| AFLAC INC | 0.018186 |
| SPARK NEW ZEALAND LTD | 0.195379 |
| ELISA OYJ CLASS A | 0.009228 |
| SEIKO EPSON CORP ORD | 0.054033 |
| LM ERICSSON TELEFON AB CLASS B | 0.067018 |
| MICROCHIP TECHNOLOGY INC | 0.028738 |
| OTSUKA CORP ORD | 0.013043 |
| WISETECH GLOBAL LTD | 0.009996 |
| FERGUSON PLC | 0.010454 |
| ISUZU MOTORS LTD | 0.019638 |
| ATLAS COPCO AB | 0.01785 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035542 |
| BLACKROCK INC | 0.005618 |
| SANDS CHINA LTD | 0.184434 |
| YASKAWA ELECTRIC CORP ORD | 0.013012 |
| BLACKSTONE INC | 0.027052 |
| AMERICAN WATER WORKS CO INC | 0.019883 |
| LEGRAND SA | 0.012789 |
| NIDEC CORP ORD | 0.014186 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031357 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02545 |
| KDDI CORP (DDI) ORD | 0.112425 |
| EXPERIAN PLC | 0.03723 |
| MURATA MANUFACTURING LTD ORD | 0.113134 |
| CARSALES COM LTD ORD | 0.022431 |
| D R HORTON INC | 0.014104 |
| AVIVA PLC | 0.096333 |
| PRADA SPA | 0.17015 |
| ACOM CO LTD ORD | 0.089936 |
| SEA LTD | 0.016382 |
| BANCO COMERCIAL PORTUGUES SA | 0.327019 |
| IQVIA HOLDINGS INC | 0.010812 |
| AGILENT TECHNOLOGIES INC | 0.017754 |
| FANUC CORP | 0.042278 |
| UNITED PARCEL SERVICE-CL B | 0.03284 |
| CITIGROUP INC | 0.065764 |
| UPM-KYMMENE OYJ | 0.030584 |
| FOX CORP CLASS B (NEW) | 0.005882 |
| SUZUKI MOTOR CORP ORD | 0.022612 |
| KEWPIE (QP) CORP ORD | 0.021431 |
| T-MOBILE US INC | 0.017761 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.060116 |
| THULE GROUP AB/THE | 0.035755 |
| KEPPEL CORP LTD ORD | 0.187791 |
| ROHM CO LTD ORD | 0.019843 |
| SPIRAX GROUP PLC | 0.010522 |
| SPAREBANK 1 SMN | 0.013039 |
| PROCTER & GAMBLE CO | 0.085711 |
| AUTODESK INC | 0.008364 |
| ARM HOLDINGS ADR | 0.009917 |
| M & T BANK CORP | 0.00511 |
| SCHINDLER HOLDING AG ORD | 0.002293 |
| STORA ENSO OYJ CLASS R | 0.062807 |
| CYBERAGENT INC | 0.039459 |
| ECOLAB INC | 0.012074 |
| NETFLIX INC | 0.147723 |
| ESSILORLUXOTTICA | 0.013116 |
| TECK RESOURCES LIMITED CLASS B | 0.006752 |
| KENVUE INC | 0.110299 |
| BOOKING HOLDINGS INC | 0.001177 |
| ASICS CORP | 0.057691 |
| IBIDEN CO LTD | 0.044212 |
| T ROWE PRICE GROUP INC | 0.009779 |
| OVERSEA-CHINESE BANKING CORP | 0.104986 |
| FLUTTER ENTERTAINMENT PLC | 0.007106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023538 |
| PEPSICO INC | 0.053497 |
| TRELLEBORG AB CLASS B | 0.027166 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024062 |
| BANCO BPM SPA | 0.034907 |
| TOEI ANIMATION CO LTD | 0.011564 |
| WSP GLOBAL INC | 0.005794 |
| AON PLC | 0.007357 |
| DEUTSCHE BOERSE AG | 0.007223 |
| ESSITY AB CLASS B | 0.04593 |
| SCENTRE GROUP | 0.565184 |
| TREND MICRO INC | 0.00786 |
| BANK OF NEW YORK MELLON CORP | 0.027438 |
| TAKEDA PHARMACEUTICAL | 0.084077 |
| INTACT FINANCIAL CORP. | 0.00609 |
| GILEAD SCIENCES INC | 0.052045 |
| DEXUS/AU | 0.239961 |
| DIAGEO PLC | 0.11263 |
| PACCAR INC | 0.009366 |
| HANG LUNG PROPERTIES LTD ORD | 0.99453 |
| CLOROX COMPANY | 0.010679 |
| NISSAN MOTOR CO LTD ORD | 0.12435 |
| PERSOL HOLDINGS CO LTD | 0.133014 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071578 |
| FOOD & LIFE COMPANIES LTD | 0.005696 |
| ZIMMER BIOMET HOLDINGS INC | 0.016746 |
| VEEVA SYSTEMS INC | 0.00618 |
| DANONE SA | 0.029507 |
| MARSH & MCLENNAN COS | 0.018039 |
| DENTSU GROUP INC | 0.017901 |
| ICON PLC | 0.002947 |
| GENUINE PARTS CO | 0.010275 |
| COLOPLAST AS CLASS B | 0.014214 |
| RYANAIR HOLDINGS PLC | 0.042234 |
| WHITBREAD PLC | 0.011778 |
| LINDE PLC | 0.017902 |
| SHERWIN-WILLIAMS CO | 0.010258 |
| AGEAS SA NV | 0.004111 |
| KEYCORP | 0.022948 |
| VODAFONE GROUP PLC | 0.856907 |
| NICE LTD | 0.003581 |
| AXFOOD AB | 0.020116 |
| ALLSTATE CORP | 0.007948 |
| JD SPORTS FASHION PLC | 0.394767 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017552 |
| SUBARU CORP | 0.014998 |
| NICHIREI CORP ORD | 0.021081 |
| WW GRAINGER INC | 0.001368 |
| MORGAN STANLEY | 0.044708 |
| MID-AMERICA APARTMENT COMM | 0.010413 |
| SEIBU HOLDINGS INC | 0.012836 |
| HORMEL FOODS CORP | 0.017652 |
| DASSAULT SYSTEMES SA | 0.030767 |
| LONZA GROUP AG | 0.003757 |
| SEGRO PLC | 0.145995 |
| NXP SEMICONDUCTOR NV | 0.012158 |
| INTEL CORP | 0.186566 |
| TOYOTA MOTOR CORP | 0.352503 |
| COLES GROUP LTD | 0.045833 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102815 |
| DAIWA SECURITIES GROUP INC ORD | 0.058733 |
| CAPITALAND INVESTMENT LTD | 0.527446 |
| UCB SA | 0.008963 |
| FRESENIUS SE & CO KGAA | 0.014351 |
| SWISSCOM AG | 0.001256 |
| MERIDIAN ENERGY LTD | 0.52525 |
| SOCIETE GENERALE SA CLASS A | 0.023344 |
| JERONIMO MARTINS SGPS SA | 0.009727 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040699 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02742 |
| INTERNATIONAL PAPER CO | 0.012113 |
| AJINOMOTO CO INC | 0.047035 |
| INPOST SA | 0.022493 |
| TRANE TECHNOLOGIES PLC | 0.002615 |
| LUNDIN MINING CORP | 0.084741 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098846 |
| SHARP CORP | 0.057394 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022823 |
| XERO LTD | 0.007921 |
| FUTU HOLDINGS LTD-ADR | 0.003812 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.405043 |
| METLIFE INC | 0.016929 |
| KONAMI GROUP CORP | 0.005066 |
| VONOVIA SE | 0.053175 |
| PLUS500 LTD | 0.006851 |
| PRUDENTIAL FINANCIAL INC | 0.011044 |
| FAIR ISAAC CORP | 0.001001 |
| PUBLIC STORAGE | 0.008832 |
| MONDI PLC | 0.042766 |
| BANK LEUMI LE-ISRAEL ORD | 0.044845 |
| SCHRODERS PLC ORD | 0.061167 |
| RENTOKIL INITIAL PLC | 0.133849 |
| STRAUMANN HOLDING AG | 0.010671 |
| SINGAPORE AIRLINES LTD ORD | 0.085666 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000085 |
| QUEST DIAGNOSTICS INC | 0.00457 |
| KONINKLIJKE PHILIPS NV | 0.062051 |
| KYOTO FINANCIAL GROUP INC | 0.014078 |
| TOYOTA TSUSHO CORP ORD | 0.01175 |
| NIBE INDUSTRIER AB | 0.057506 |
| FOSUN INTERNATIONAL LTD | 0.425957 |
| INTL FLAVORS & FRAGRANCES | 0.018143 |
| OBAYASHI CORP ORD | 0.063691 |
| ASAHI INTECC CO LTD | 0.065633 |
| UOL GROUP LTD ORD | 0.196382 |
| ARISTA NETWORKS INC | 0.045085 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.34274 |
| TRANSURBAN GROUP | 0.21834 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006087 |
| DOVER CORP | 0.006523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035646 |
| MOTOROLA SOLUTIONS INC | 0.008122 |
| ARTHUR J GALLAGHER & CO | 0.009516 |
| XYLEM INC | 0.001972 |
| WALMART INC | 0.158283 |
| PROTECTOR FORSIKRING ASA | 0.006387 |
| WALT DISNEY CO/THE | 0.064805 |
| NORSK HYDRO ASA | 0.043591 |
| NIPPON BUILDING FUND INC. | 0.001378 |
| CROWDSTRIKE HOLDINGS INC | 0.009077 |
| SUPER MICRO COMPUTER INC | 0.036279 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004668 |
| CELESTICA INC | 0.009354 |
| GMO PAYMENT GATEWAY INC | 0.005998 |
| NVR INC | 0.000194 |
| GEBERIT AG | 0.002329 |
| ORACLE CORP | 0.05868 |
| BARCLAYS PLC | 0.488993 |
| SWEDBANK AB CLASS A | 0.037578 |
| PARKER HANNIFIN CORP | 0.005713 |
| MISUMI GROUP INC ORD | 0.058161 |
| LAND SECURITIES GROUP PLC | 0.143484 |
| KOKUSAI ELECTRIC CORP | 0.039231 |