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 (23 Jan 2026): | 2434.29 |
| Day range: | 2425.08 / 2438.84 |
| Change abs./rel.: | -2.76 / -0.11% |
| Year range: | 1902.91 / 2475.44 |
| Name | Index Shares |
|---|---|
| SHIMADZU CORP ORD | 0.036077 |
| EQT AB | 0.025506 |
| Applovin Corp | 0.00965 |
| MAPLETREE INDUSTRIAL TRUST | 0.649641 |
| NINTENDO CO LTD | 0.05082 |
| MARKEL GROUP INC | 0.00042 |
| PAYPAL HOLDINGS INC. | 0.037048 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006089 |
| SOFTBANK GROUP CORP | 0.150665 |
| CDW CORP/DE | 0.005367 |
| UBS GROUP AG | 0.112702 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000085 |
| TOBU RAILWAY CO LTD | 0.052998 |
| BANK MILLENNIUM SA | 0.065053 |
| TYSON FOODS INC | 0.004711 |
| ALCON INC | 0.027473 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.172548 |
| FAIR ISAAC CORP | 0.001002 |
| REGENERON PHARMACEUTICALS | 0.005322 |
| SCREEN HOLDINGS CO LTD | 0.008354 |
| IQVIA HOLDINGS INC | 0.010817 |
| ADVANCED MICRO DEVICES | 0.062655 |
| SAP SE | 0.036696 |
| NESTLE SA | 0.096502 |
| FANUC CORP | 0.042294 |
| TOKYO ELECTRON LTD ORD | 0.020006 |
| BIOGEN INC | 0.012303 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00951 |
| SUN LIFE FINANCIAL INC | 0.021124 |
| FUJIKURA LTD | 0.004927 |
| WPP PLC | 0.044549 |
| LAM RESEARCH CORP | 0.053948 |
| METSO CORPORATION | 0.060538 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.167889 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078914 |
| ZURICH INSURANCE GROUP AG | 0.005415 |
| VULCAN MATERIALS CO | 0.007409 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020419 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.029111 |
| NVR INC | 0.000194 |
| KEPPEL CORP LTD ORD | 0.187865 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004087 |
| CCC SA | 0.014759 |
| AT&T | 0.260166 |
| LABCORP HOLDINGS INC | 0.003751 |
| STELLANTIS NV | 0.02544 |
| PANASONIC HOLDINGS CORP | 0.026039 |
| CASTELLUM AB | 0.090359 |
| SBI HOLDINGS INC ORD | 0.029449 |
| DEUTSCHE BOERSE AG | 0.007226 |
| ARCHER-DANIELS-MIDLAND CO | 0.004805 |
| LOWES COS INC | 0.020917 |
| EVOLUTION AB | 0.007921 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102856 |
| NITERRA CO LTD | 0.00778 |
| AGILENT TECHNOLOGIES INC | 0.017761 |
| SCHWAB (CHARLES) CORP | 0.062725 |
| DARDEN RESTAURANTS INC | 0.004733 |
| METRO INC -A | 0.017937 |
| SPIRAX GROUP PLC | 0.010526 |
| BANCA MEDIOLANUM SPA | 0.014884 |
| DBS GROUP HOLDINGS LTD | 0.072335 |
| GILDAN ACTIVEWEAR INC | 0.017787 |
| PROGRESSIVE CORP | 0.020637 |
| MCCORMICK & CO-NON VTG SHRS | 0.020531 |
| TRAVELERS COS INC/THE | 0.008621 |
| WEYERHAEUSER CO | 0.046642 |
| KNORR-BREMSE AG | 0.002613 |
| JAPAN AIRLINES CO LTD | 0.019633 |
| DAIICHI SANKYO CO LTD ORD | 0.099676 |
| TRELLEBORG AB CLASS B | 0.027177 |
| UNIPOL GRUPPO SPA | 0.013322 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019491 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04866 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139192 |
| FOOD & LIFE COMPANIES LTD | 0.005699 |
| KERRY GROUP PLC-A | 0.009752 |
| ZSCALER INC | 0.004181 |
| CK ASSET HOLDINGS LTD | 0.238371 |
| SKANSKA AB CLASS B | 0.047596 |
| SOFTBANK CORP | 1.107491 |
| CARSALES COM LTD ORD | 0.022439 |
| VOLVO AB CLASS B | 0.00914 |
| OPEN HOUSE GROUP CO LTD | 0.015761 |
| DAIKIN INDUSTRIES LTD ORD | 0.0021 |
| MIVNE REAL ESTATE KD LTD | 0.253824 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096786 |
| GARMIN LTD | 0.00959 |
| CINTAS CORP | 0.013154 |
| ARCH CAPITAL GROUP LTD | 0.013466 |
| BLOCK INC | 0.023212 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017559 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000695 |
| ELISA OYJ CLASS A | 0.009232 |
| MELISRON LTD ORD | 0.008648 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.481023 |
| MID-AMERICA APARTMENT COMM | 0.010418 |
| DIAGEO PLC | 0.112675 |
| PINTEREST INC | 0.028136 |
| KOEI TECMO HOLDINGS CO LTD | 0.02155 |
| EXTRA SPACE STORAGE INC | 0.013753 |
| KOSE CORP ORD | 0.018213 |
| GE AEROSPACE | 0.0404 |
| NXP SEMICONDUCTOR NV | 0.012162 |
| SAMPO OYJ CLASS A | 0.084977 |
| AMERICAN TOWER CORP | 0.020588 |
| HENKEL AG & CO KGAA BEARER SH | 0.005154 |
| US BANCORP | 0.050593 |
| AIRBNB INC | 0.016535 |
| QUEST DIAGNOSTICS INC | 0.004571 |
| SYENSQO SA | 0.003202 |
| MERCADOLIBRE INC | 0.002032 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008812 |
| ING GROEP NV | 0.074387 |
| ASTRAZENECA PLC | 0.059235 |
| QNITY ELECTRONICS INC | 0.012106 |
| KURITA WATER INDUSTRIES LTD | 0.006724 |
| THERMO FISHER SCIENTIFIC INC | 0.015399 |
| HCA HEALTHCARE INC | 0.006298 |
| MAPLETREE LOGISTICS TRUST | 1.186575 |
| NGK INSULATORS LTD ORD | 0.02497 |
| OPEN TEXT CORP | 0.017922 |
| UOL GROUP LTD ORD | 0.19646 |
| GLOBAL PAYMENTS INC | 0.0117 |
| AZELIS GROUP NV | 0.025067 |
| ARTHUR J GALLAGHER & CO | 0.00952 |
| OBIC CO LTD ORD | 0.018433 |
| CRODA INTERNATIONAL PLC | 0.025347 |
| RECORDATI SPA | 0.018196 |
| M & T BANK CORP | 0.005112 |
| GARTNER INC | 0.003298 |
| BCE INC | 0.041883 |
| HULIC CO LTD | 0.114869 |
| MITSUBISHI ELECTRIC CORP | 0.012196 |
| TDK CORP ORD | 0.072201 |
| VOLVO CAR AB-B W/I | 0.134098 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010741 |
| BRISTOL-MYERS SQUIBB CO | 0.091415 |
| GALDERMA GROUP AG | 0.009587 |
| OTIS WORLDWIDE CORP | 0.021892 |
| ASSA ABLOY AB CLASS B | 0.050533 |
| UCB SA | 0.008966 |
| ESSITY AB CLASS B | 0.045948 |
| PERNOD RICARD SA | 0.014755 |
| VISA INC-CLASS A SHARES | 0.06075 |
| SAGAX AB-B | 0.050644 |
| HOLCIM LTD | 0.017267 |
| NUCOR CORP | 0.001857 |
| SOUTHWEST AIRLINES CO | 0.018073 |
| LULULEMON ATHLETICA INC | 0.007633 |
| NICHIREI CORP ORD | 0.02109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035661 |
| FERRARI NV | 0.006217 |
| S&P GLOBAL INC | 0.011256 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022832 |
| BRAMBLES LTD | 0.105879 |
| SEGRO PLC | 0.146053 |
| YAMADA HOLDINGS CO LTD | 0.177151 |
| QANTAS AIRWAYS LTD ORD | 0.036679 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119817 |
| NIPPON PROLOGIS REIT INC | 0.002007 |
| ARM HOLDINGS ADR | 0.009921 |
| HUNTINGTON BANCSHARES INC/OH | 0.063754 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006855 |
| EXOR NV | 0.002501 |
| KONINKLIJKE PHILIPS NV | 0.062075 |
| TBS HOLDINGS INC | 0.011031 |
| AMERICAN WATER WORKS CO INC | 0.019891 |
| LATOUR INVESTMENT AB ORD B | 0.013474 |
| LENNAR CORP | 0.013725 |
| SYSMEX CORP ORD | 0.071445 |
| SEVERN TRENT PLC | 0.060158 |
| ICG PLC | 0.009707 |
| RAYMOND JAMES FINL. | 0.007551 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.342876 |
| BEIERSDORF AG | 0.009986 |
| NIKON CORP ORD | 0.083179 |
| PACK.CORP.OF AM. | 0.006612 |
| INDUTRADE AB | 0.041925 |
| ROYALTY PHARMA PLC- CL A | 0.040034 |
| VERIZON COMMUNICATIONS INC | 0.153073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004372 |
| BROTHER INDUSTRIES LTD ORD | 0.032774 |
| BANK OF NEW YORK MELLON CORP | 0.027448 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010345 |
| SUMITOMO FORESTRY CO LTD | 0.026567 |
| ROLLINS INC | 0.014874 |
| APPLIED MATERIALS INC | 0.032286 |
| UNITED OVERSEAS BANK LTD | 0.043135 |
| MARTIN MARIETTA MATERIALS | 0.003225 |
| BEIJER REF AB | 0.01596 |
| GOLDMAN SACHS GROUP INC | 0.011058 |
| HERMES INTERNATIONAL SCA | 0.001475 |
| ELEVANCE HEALTH INC | 0.008501 |
| KANSAI PAINT CO LTD | 0.01895 |
| BLACKROCK INC | 0.00562 |
| SALMAR ASA | 0.02117 |
| NITTO DENKO CORP | 0.061993 |
| MAKITA CORP ORD | 0.025075 |
| STOCKLAND | 0.344816 |
| PFIZER INC | 0.236349 |
| CITIGROUP INC | 0.06579 |
| STANLEY ELECTRIC CO LTD | 0.028658 |
| AIRPORT CITY LTD. | 0.052796 |
| HSBC HOLDINGS PLC | 0.628629 |
| ASHTEAD GROUP PLC | 0.014263 |
| AIR PRODUCTS & CHEMICALS INC | 0.00945 |
| RECRUIT HOLDINGS CO LTD | 0.055822 |
| WESFARMERS LTD | 0.044673 |
| GILEAD SCIENCES INC | 0.052065 |
| MERCEDES-BENZ GROUP AG | 0.028154 |
| KKR & CO INC | 0.025683 |
| VIENNA INSURANCE GROUP AG | 0.005051 |
| GJENSIDIGE FORSIKRING ASA | 0.014653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055861 |
| PRUDENTIAL FINANCIAL INC | 0.011048 |
| ILLINOIS TOOL WORKS | 0.012903 |
| ALFRESA HOLDINGS CORP ORD | 0.018983 |
| EXPERIAN PLC | 0.037245 |
| CROWN CASTLE INC | 0.024346 |
| FIRSTSERVICE CORP | 0.006381 |
| AISIN CORP | 0.020361 |
| ZOETIS INC | 0.021495 |
| AUMOVIO SE | 0.001427 |
| ALPHABET INC-CL A | 0.205284 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.01692 |
| MERIDIAN ENERGY LTD | 0.525458 |
| KYOWA KIRIN CO LTD | 0.056695 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071606 |
| NORTHERN TRUST CORP | 0.008434 |
| DAVIDE CAMPARI-MILANO NV | 0.142435 |
| CAIXABANK SA | 0.068427 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093633 |
| REPUBLIC SERVICES INC | 0.010279 |
| M&G PLC | 0.074179 |
| RAMSAY HEALTH CARE LTD ORD | 0.010152 |
| SWIRE PACIFIC LTD ORD B | 0.453619 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012266 |
| QUALCOMM INC | 0.044386 |
| TELUS CORPORATION | 0.068598 |
| SEKISUI HOUSE LTD ORD | 0.022216 |
| AERCAP HOLDINGS NV | 0.002275 |
| STRYKER CORP | 0.01441 |
| NIKE INC | 0.051715 |
| DEERE & CO | 0.009434 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008558 |
| WORKDAY INC | 0.008646 |
| HUSQVARNA AB | 0.048631 |
| PROLOGIS INC | 0.041309 |
| HUHTAMAKI OYJ | 0.010854 |
| AUCKLAND INTL AIRPORT LTD | 0.17579 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009787 |
| WW GRAINGER INC | 0.001369 |
| MTU AERO ENGINES AG | 0.003053 |
| INTESA SANPAOLO SPA | 0.472585 |
| ONEX CORP | 0.005148 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021687 |
| UNITED RENTALS INC | 0.002448 |
| SHOPIFY INC | 0.043398 |
| SUZUKI MOTOR CORP ORD | 0.022621 |
| SOMPO HOLDINGS INC | 0.024466 |
| KINGSPAN GROUP PLC | 0.011478 |
| SECURITAS AB CLASS B | 0.017187 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022696 |
| PAN AMERICAN SILVER CORP | 0.041879 |
| MCKESSON CORP | 0.005203 |
| ECOLAB INC | 0.012078 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.074728 |
| METTLER-TOLEDO INTL | 0.001484 |
| OLD DOMINION FREIGHT LINE INC | 0.01196 |
| ANA HOLDINGS INC | 0.025723 |
| CHINA MENGNIU DAIRY CO LTD | 0.128917 |
| LUNDIN MINING CORP | 0.084775 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082186 |
| YAMATO HDG. | 0.039647 |
| HP INC | 0.033898 |
| MCDONALDS CORP | 0.025132 |
| O REILLY AUTOMOTIVE INC | 0.03991 |
| KYUSHU RAILWAY COMPANY | 0.034117 |
| EXPEDIA GROUP INC | 0.005416 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06499 |
| CELLNEX TELECOM SA | 0.027076 |
| BANCO COMERCIAL PORTUGUES SA | 0.327148 |
| CONSTELLATION BRANDS INC CL A | 0.009706 |
| TOEI ANIMATION CO LTD | 0.011569 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004669 |
| MITSUI CHEMICALS INC | 0.02229 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040716 |
| 3M COMPANY | 0.02404 |
| DOORDASH INC | 0.015618 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016938 |
| ANHEUSER BUSCH INBEV SA NV | 0.045667 |
| HALEON PLC | 0.500611 |
| AUTO TRADER GROUP PLC | 0.053708 |
| WESTPAC BANKING CORPORATION | 0.118877 |
| BANK POLSKA KASA OPIEKI SA | 0.004909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067463 |
| RENESAS ELECTRONICS CORP | 0.124192 |
| ELIA GROUP SA/NV | 0.017228 |
| KAJIMA CORP ORD | 0.009991 |
| ROCHE HOLDING AG ORD BRR | 0.00375 |
| KAO CORP | 0.025237 |
| CUMMINS INC | 0.000775 |
| IGM FINANCIAL INC. | 0.008362 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015707 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001458 |
| MITSUBISHI HC CAPITAL INC | 0.058685 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.021031 |
| NATWEST GROUP PLC | 0.299789 |
| GLP J-REIT/D | 0.001252 |
| UPM-KYMMENE OYJ | 0.030596 |
| ASTELLAS PHARMA INC | 0.159322 |
| SPAREBANKEN NORGE | 0.015865 |
| AFLAC INC | 0.018193 |
| YARA INTERNATIONAL ASA | 0.006711 |
| MITSUBISHI GAS CHEMICAL CO | 0.015743 |
| HANKYU HANSHIN HOLDINGS INC | 0.039014 |
| HOSHIZAKI CORP | 0.0162 |
| MBANK SA | 0.001187 |
| NISSHIN SEIFUN GROUP INC | 0.022329 |
| NAVIGATOR COMPANY SA | 0.094694 |
| PERSOL HOLDINGS CO LTD | 0.133067 |
| LM ERICSSON TELEFON AB CLASS B | 0.067044 |
| CADENCE DESIGN SYSTEMS INC | 0.010367 |
| ESTEE LAUDER COMPANIES INC | 0.018413 |
| MONDI PLC | 0.042783 |
| T ROWE PRICE GROUP INC | 0.009783 |
| SPARK NEW ZEALAND LTD | 0.195457 |
| TAISEI CORP ORD | 0.011894 |
| PULTE GROUP INC | 0.013312 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006657 |
| ADOBE INC | 0.015575 |
| LIFCO AB | 0.030325 |
| HOLMEN AB | 0.024374 |
| DANSKE BANK A/S | 0.027613 |
| ORION OYJ CLASS B | 0.01548 |
| UNILEVER PLC | 0.080867 |
| APPLE INC | 0.514437 |
| MAZDA MOTOR CORP ORD | 0.043971 |
| AVANZA BANK H | 0.01033 |
| MITSUI FUDOSAN CO LTD ORD | 0.191176 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065481 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001573 |
| AIR WATER INC | 0.017282 |
| INVESTOR AB ORD A | 0.026031 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011086 |
| CENCORA INC | 0.007509 |
| COLES GROUP LTD | 0.045851 |
| TALANX AG | 0.001965 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006002 |
| BANK HAPOALIM BM ORD | 0.036127 |
| SHISEIDO CO LTD | 0.061456 |
| SANDS CHINA LTD | 0.184507 |
| AMADEUS IT GROUP SA CLASS A | 0.018912 |
| DAIFUKU CO LTD | 0.040793 |
| ASML HOLDING NV | 0.014671 |
| FEDEX CORP | 0.009934 |
| GREAT WEST LIFECO | 0.006906 |
| GSK PLC | 0.187537 |
| MEBUKI FINANCIAL GROUP INC | 0.0499 |
| TELSTRA GROUP LTD | 0.464008 |
| MSCI INC | 0.00309 |
| SCHRODERS PLC ORD | 0.061191 |
| TRYG AS | 0.012918 |
| ATLAS ARTERIA LTD | 0.187045 |
| KEYSIGHT TECHNOLOGIES INC | 0.011079 |
| D R HORTON INC | 0.01411 |
| OTSUKA CORP ORD | 0.013049 |
| CITY DEVELOPMENTS LTD ORD | 0.237021 |
| CARRIER GLOBAL CORP | 0.003419 |
| VESTAS WIND SYSTEMS A/S | 0.064435 |
| MICRON TECHNOLOGY INC | 0.046443 |
| DISCO CORP ORD | 0.006377 |
| PRUDENTIAL PLC | 0.101314 |
| MARSH & MCLENNAN COS | 0.018047 |
| MACQUARIE GROUP LTD ORD | 0.014206 |
| SONY GROUP CORP | 0.244892 |
| TORONTO-DOMINION BANK | 0.060188 |
| KIKKOMAN CORP ORD | 0.097369 |
| SG HOLDINGS CO LTD | 0.068168 |
| WISE PLC - A | 0.041554 |
| SHARP CORP | 0.057416 |
| TERUMO CORP | 0.100996 |
| FINECOBANK BANCA FINECO SPA | 0.023227 |
| TELECOM ITALIA SPA SVGS NCV | 0.515117 |
| BANK OF IRELAND GROUP PLC | 0.017711 |
| KEYCORP | 0.022957 |
| CHIPOTLE MEXICAN GRILL INC | 0.050851 |
| ANALOG DEVICES INC | 0.021242 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03347 |
| DEXUS/AU | 0.240056 |
| ABBVIE INC | 0.066904 |
| PRO MEDICUS LTD | 0.003019 |
| ARES MANAGEMENT CORP | 0.002568 |
| SYNOPSYS INC | 0.005906 |
| BOOKING HOLDINGS INC | 0.001177 |
| STRABAG SE | 0.002804 |
| PANDORA A/S | 0.008348 |
| WILMAR INTERNATIONAL LTD | 0.111914 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018771 |
| DOVER CORP | 0.006526 |
| NORSK HYDRO ASA | 0.043608 |
| SKF AB CLASS B | 0.011224 |
| NIDEC CORP ORD | 0.014191 |
| NIPPON BUILDING FUND INC. | 0.001379 |
| NEXI SPA | 0.06013 |
| MOODYS CORP | 0.005988 |
| SERVICENOW INC | 0.03753 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026731 |
| COSTAR GROUP INC | 0.017709 |
| HIKARI TSUSHIN INC ORD | 0.006946 |
| NEXTDC LTD | 0.028911 |
| EQUINIX INC | 0.004671 |
| BARCLAYS PLC | 0.489187 |
| FORD MOTOR CO | 0.046482 |
| CGI INC - CLASS A | 0.00897 |
| YASKAWA ELECTRIC CORP ORD | 0.013017 |
| SPAREBANK 1 SR NORGE ASA | 0.017795 |
| SIEMENS HEALTHINEERS AG | 0.026918 |
| DEUTSCHE TELEKOM AG | 0.119747 |
| FISERV INC | 0.020972 |
| OBAYASHI CORP ORD | 0.063716 |
| HAPAG-LLOYD AG | 0.001839 |
| AJINOMOTO CO INC | 0.047054 |
| WASTE CONNECTIONS INC | 0.013674 |
| SAGAX AB-D | 0.279937 |
| PARTNERS GROUP HOLDING AG | 0.000875 |
| TREND MICRO INC | 0.007863 |
| ISUZU MOTORS LTD | 0.019645 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033024 |
| AZRIELI GROUP LTD ORD | 0.010456 |
| DELTA AIR LINES | 0.024027 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012617 |
| TECHNOLOGY ONE LTD | 0.020096 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031369 |
| INTEL CORP | 0.18664 |
| HIKMA PHARMACEUTICALS PLC | 0.035598 |
| GLOBAL-E ONLINE LTD | 0.031898 |
| JERONIMO MARTINS SGPS SA | 0.009731 |
| AMADA CO LTD | 0.035007 |
| CAPCOM CO LTD | 0.020077 |
| MEIJI HOLDINGS CO LTD | 0.015168 |
| GOODMAN GROUP ORD UNIT | 0.11285 |
| ON SEMICONDUCTOR CORPORATION | 0.025367 |
| SEIKO EPSON CORP ORD | 0.054055 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02546 |
| UNICHARM CORP ORD | 0.114557 |
| KBC GROUPE SA | 0.002622 |
| SAPUTO INC | 0.012752 |
| TOYOTA TSUSHO CORP ORD | 0.011755 |
| COLGATE-PALMOLIVE CO | 0.033186 |
| STATE STREET CORP | 0.011991 |
| YAKULT HONSHA CO LTD ORD | 0.046092 |
| CIGNA GROUP | 0.008692 |
| MONDELEZ INTERNATIONAL INC | 0.054528 |
| NETAPP INC | 0.01556 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016031 |
| ALLSTATE CORP | 0.007951 |
| ROBLOX CORP | 0.022256 |
| TELENOR ASA | 0.031742 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009081 |
| SOCIETE GENERALE SA CLASS A | 0.023353 |
| MONOTARO CO LTD | 0.058403 |
| SOFINA SA | 0.001454 |
| NASDAQ INC | 0.017408 |
| SUNCORP GROUP LTD | 0.035062 |
| LIXIL GROUP CORP | 0.021873 |
| REECE LTD | 0.028476 |
| FOSUN INTERNATIONAL LTD | 0.426126 |
| UNITED UTILITIES PLC | 0.148487 |
| XERO LTD | 0.007924 |
| BAWAG GROUP AG | 0.003869 |
| SWECO AB-B S | 0.021033 |
| CYBERARK SOFTWARE | 0.002313 |
| CHARTER HALL GROUP | 0.084469 |
| LOTTERY CORPORATION LTD | 0.136129 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.17439 |
| KDDI CORP (DDI) ORD | 0.11247 |
| CINCINNATI FINANCIAL CORP | 0.005593 |
| SALESFORCE INC | 0.033528 |
| AMAZON.COM INC | 0.336593 |
| SECOM CO LTD ORD | 0.019884 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.202177 |
| BIONTECH SE | 0.011797 |
| CARLSBERG AS CLASS B | 0.007231 |
| BOSTON SCIENTIFIC CORP | 0.061089 |
| NISSAN CHEMICAL CORP | 0.026271 |
| WIENERBERGER AG | 0.007324 |
| ROGERS COMMUNICATIONS INC-B | 0.020515 |
| SINGAPORE AIRLINES LTD ORD | 0.0857 |
| TOYOTA MOTOR CORP | 0.352643 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.405203 |
| ERSTE GROUP BANK AG | 0.008531 |
| HUMANA INC | 0.001096 |
| T&D HOLDINGS INC ORD | 0.012015 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048839 |
| SANOFI SA | 0.048115 |
| SHIONOGI & CO LTD ORD | 0.08322 |
| RICOH CO LTD | 0.099796 |
| KONAMI GROUP CORP | 0.005068 |
| AMOT INVESTMENTS LTD. | 0.133244 |
| EDISON INTERNATIONAL | 0.047852 |
| JAPAN POST INSURANCE CO LTD | 0.011093 |
| ACCENTURE PLC-CL A | 0.024752 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003477 |
| DHL GROUP | 0.040856 |
| IA FINANCIAL CORP INC | 0.002478 |
| T-MOBILE US INC | 0.017768 |
| FUTU HOLDINGS LTD-ADR | 0.003814 |
| ADIDAS AG | 0.009199 |
| SYSCO CORP | 0.025847 |
| FORTINET INC | 0.023792 |
| KONE OYJ CLASS B | 0.018509 |
| EBOS GROUP LTD | 0.028255 |
| WOOLWORTHS GROUP LTD | 0.042394 |
| MARRIOTT INTERNATIONAL -CL A | 0.008593 |
| HERSHEY CO/THE | 0.009942 |
| KENVUE INC | 0.110342 |
| BUDIMEX | 0.002644 |
| INFINEON TECHNOLOGIES AG | 0.066013 |
| SEGA SAMMY HOLDINGS INC | 0.011876 |
| HITACHI LTD | 0.117617 |
| OLYMPUS | 0.117463 |
| VONOVIA SE | 0.053196 |
| SARTORIUS STEDIM BIOTECH SA | 0.004956 |
| EQUITY RESIDENTIAL | 0.026481 |
| OVERSEA-CHINESE BANKING CORP | 0.105028 |
| HANNOVER RUCK SE | 0.001541 |
| TRADE DESK INC/THE -CLASS A | 0.019016 |
| SOLVAY SA | 0.007493 |
| STRATEGY INC-CL A | 0.009799 |
| CCL INDUSTRIES INC | 0.007254 |
| GIVAUDAN SA | 0.000509 |
| GLOBALFOUNDRIES INC | 0.015344 |
| KINGFISHER PLC | 0.067303 |
| FRESENIUS SE & CO KGAA | 0.014356 |
| TRANSURBAN GROUP | 0.218427 |
| ORSTED A/S | 0.13636 |
| PNC FINANCIAL SERVICES GROUP | 0.014104 |
| SBA COMMUNICATIONS CORP-CL A | 0.007847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008473 |
| INVESTOR AB CLASS B | 0.069963 |
| SAGE GROUP PLC | 0.049145 |
| MIRVAC GROUP | 0.769416 |
| AMDOCS LTD | 0.006697 |
| WALT DISNEY CO/THE | 0.064831 |
| MARVELL TECHNOLOGY INC | 0.040745 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023476 |
| BUNZL PLC | 0.027542 |
| TECK RESOURCES LIMITED CLASS B | 0.006755 |
| VEND MARKETPLC ASA CLASS B | 0.017761 |
| FERGUSON PLC | 0.010458 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.56089 |
| TFI INTERNATIONAL INC | 0.011137 |
| HEINEKEN NV | 0.018072 |
| FIFTH THIRD BANCORP | 0.017801 |
| DATADOG INC | 0.012736 |
| BAYCURRENT CONSULTING INC | 0.009387 |
| INFORMA PLC | 0.066902 |
| CME GROUP INC | 0.013509 |
| ROCHE HOLDING AG | 0.027552 |
| STORA ENSO OYJ CLASS R | 0.062832 |
| STRAUMANN HOLDING AG | 0.010675 |
| TARGET CORP | 0.017773 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005124 |
| FASTENAL CO | 0.061745 |
| NIPPON SANSO HOLDINGS CORP | 0.018964 |
| NETFLIX INC | 0.147781 |
| FLUTTER ENTERTAINMENT PLC | 0.007109 |
| PROCTER & GAMBLE CO | 0.085745 |
| DEXCOM INC | 0.024709 |
| SPOTIFY TECHNOLOGY SA | 0.005774 |
| CRH PLC | 0.028614 |
| RB GLOBAL INC | 0.002453 |
| PUBLIC STORAGE | 0.008835 |
| DEUTSCHE BANK AG | 0.066558 |
| MEDTRONIC PLC | 0.055579 |
| PRADA SPA | 0.170217 |
| LENNAR CORP - B SHS | 0.006433 |
| META PLATFORMS INC | 0.076173 |
| ARGENX SE - ADR | 0.00386 |
| CAPITALAND INVESTMENT LTD | 0.527654 |
| GETINGE AB CLASS B | 0.044784 |
| ATLAS COPCO AB | 0.017857 |
| NOVONESIS AS CLASS B | 0.025813 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06014 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112954 |
| HUBSPOT INC | 0.00225 |
| NORDIC SEMICONDUCTOR ASA | 0.073501 |
| EVEREST GROUP LTD | 0.001007 |
| RESMED INC | 0.008474 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012804 |
| PEPSICO INC | 0.053518 |
| DSM FIRMENICH AG | 0.014581 |
| MASTERCARD INC-CLASS A | 0.02874 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012485 |
| GENERAL MOTORS CO | 0.015727 |
| VERTIV HOLDINGS CO | 0.019177 |
| ESSEX PROPERTY TRUST INC | 0.005593 |
| VOLVO AB ORD A | 0.009133 |
| IDEXX LABORATORIES INC | 0.00452 |
| HOME DEPOT INC | 0.036327 |
| UNICREDIT SPA | 0.048996 |
| NORDNET AB (PUBL) | 0.009157 |
| CYBERAGENT INC | 0.039475 |
| RINNAI CORP ORD | 0.010238 |
| MAINFREIGHT LTD | 0.01808 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00099 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075759 |
| CALBEE INC ORD | 0.032767 |
| BANCO SANTANDER SA | 0.535268 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004879 |
| MONOLITHIC POWER SYSTEMS INC | 0.002864 |
| ULTA BEAUTY INC | 0.003382 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.06009 |
| ROBINHOOD MARKETS INC - A | 0.028638 |
| RESONAC HOLDINGS CORP | 0.011132 |
| CENTENE CORP | 0.024875 |
| DOMINOS PIZZA INC | 0.001307 |
| VODAFONE GROUP PLC | 0.857246 |
| ZIMMER BIOMET HOLDINGS INC | 0.016753 |
| AENA SME SA | 0.056793 |
| CAPITALAND ASCENDAS REIT | 0.584641 |
| AZBIL (YAMATAKE) CORP ORD | 0.095983 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04682 |
| CENTRAL JAPAN RAILWAY CO | 0.071998 |
| GALAXY ENTERTAINMENT GP. | 0.114252 |
| PACCAR INC | 0.009369 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026762 |
| MORGAN STANLEY | 0.044725 |
| WHITBREAD PLC | 0.011783 |
| DNB BANK ASA | 0.030577 |
| WHARF HOLDINGS LTD ORD | 0.295622 |
| MONCLER SPA | 0.023345 |
| MOTOROLA SOLUTIONS INC | 0.008126 |
| AMETEK INC | 0.01065 |
| FOX CORP CLASS B (NEW) | 0.005884 |
| PHOENIX GROUP HOLDINGS | 0.029998 |
| SYNCHRONY FINANCIAL | 0.015585 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004029 |
| LEGAL & GENERAL GROUP PLC ORD | 0.076101 |
| MELROSE INDUSTRIES PLC | 0.100461 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018416 |
| EQUIFAX INC | 0.005191 |
| KOITO MANUFACTURING CO LTD ORD | 0.021327 |
| AIA GROUP LTD | 0.393376 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003903 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007032 |
| NATIONAL BANK OF CANADA | 0.013534 |
| SUPER MICRO COMPUTER INC | 0.036293 |
| ICON PLC | 0.002948 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102838 |
| KESKO OYJ CLASS B | 0.010587 |
| MTR CORPORATION LTD | 0.307166 |
| DENSO CORP ORD | 0.06738 |
| DANAHER CORP | 0.026989 |
| INTERACTIVE BROKERS GROUP INC | 0.018629 |
| WALMART INC | 0.158346 |
| ROYAL BANK OF CANADA | 0.049333 |
| CLOUDFLARE INC - CLASS A | 0.012065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016063 |
| MONGODB INC | 0.004014 |
| BAYER AG | 0.058278 |
| INFRATIL LTD | 0.071395 |
| SWISS LIFE HOLDING AG | 0.001015 |
| AEON CO LTD ORD | 0.161182 |
| NOMURA HOLDINGS INC ORD | 0.041023 |
| TOKYO CENTURY CORP | 0.022362 |
| UNIVERSAL MUSIC GROUP NV | 0.041305 |
| EBAY INC | 0.028201 |
| KLA CORP | 0.005651 |
| AMERIPRISE FINANCIAL INC | 0.003251 |
| EDWARDS LIFESCIENCES CORP | 0.032627 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089436 |
| DR ING HC F PORSCHE AG | 0.015368 |
| WILLIS TOWERS WATSON PLC | 0.003896 |
| TELIA CO AB | 0.138458 |
| UNITEDHEALTH GROUP INC | 0.03254 |
| RAKUTEN BANK ORD | 0.005671 |
| HORMEL FOODS CORP | 0.017659 |
| NUTRIEN LTD | 0.007819 |
| SCHINDLER HOLDING AG ORD | 0.002294 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.118085 |
| PPG INDUSTRIES INC | 0.011121 |
| BLACKSTONE INC | 0.027063 |
| ARISTA NETWORKS INC | 0.045103 |
| RENTOKIL INITIAL PLC | 0.133902 |
| BIG SHOPPING CENTERS LTD. | 0.005173 |
| WSP GLOBAL INC | 0.005796 |
| COMCAST CORP-CLASS A | 0.137128 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.318455 |
| CARDINAL HEALTH INC | 0.009362 |
| GENUINE PARTS CO | 0.010279 |
| GPT GROUP | 0.3469 |
| DOW INC | 0.008696 |
| SAAB AB CLASS B | 0.028282 |
| BANK OF NOVA SCOTIA | 0.042985 |
| COLOPLAST AS CLASS B | 0.01422 |
| DANONE SA | 0.029519 |
| CAPITAL ONE FINANCIAL CORP | 0.020521 |
| SANTANDER BANK POLSKA SA | 0.001822 |
| SCHNEIDER ELECTRIC SE | 0.021164 |
| AAK AB | 0.009917 |
| MIZUHO FINANCIAL GROUP INC | 0.091258 |
| HASEKO CORP ORD | 0.017338 |
| TOKYU CORP | 0.08993 |
| DSV AS | 0.00968 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.154963 |
| SEEK LTD ORD | 0.02894 |
| NOVARTIS AG | 0.074342 |
| SNOWFLAKE INC | 0.012291 |
| COMPUTERSHARE LTD ORD | 0.028222 |
| WISETECH GLOBAL LTD | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024156 |
| HAMAMATSU PHOTONICS KK ORD | 0.076852 |
| JAPAN POST BANK CO LTD | 0.056519 |
| AIR LIQUIDE SA | 0.021633 |
| KGHM POLSKA MIEDZ SA | 0.017776 |
| CREDIT AGRICOLE SA | 0.013505 |
| GENTING SINGAPORE PLC | 0.638164 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098885 |
| CHARTER COMMUNICATIONS INC | 0.003399 |
| UBER TECHNOLOGIES INC | 0.078339 |
| VICI PROPERTIES INC | 0.065844 |
| ALNYLAM PHARMACEUTICALS INC | 0.007517 |
| COMMERZBANK AG | 0.033397 |
| STANDARD CHARTERED PLC | 0.062873 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016175 |
| PARKER HANNIFIN CORP | 0.005716 |
| HYDRO ONE LTD | 0.054458 |
| SUN HUNG KAI PROPERTIES | 0.12691 |
| TE CONNECTIVITY LTD | 0.015607 |
| WAREHOUSES DE PAUW SCA | 0.045087 |
| AVIVA PLC | 0.096371 |
| TAKEDA PHARMACEUTICAL | 0.08411 |
| INDUSTRIVARDEN AB CLASS A | 0.008405 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017901 |
| WARNER MUSIC GROUP CORP | 0.0103 |
| PUBLICIS GROUPE SA | 0.010552 |
| ELI LILLY & CO | 0.030953 |
| AUTOSTORE HOLDINGS LTD | 0.404945 |
| ADMIRAL GROUP PLC | 0.014301 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008314 |
| HANG LUNG PROPERTIES LTD ORD | 0.994924 |
| IIDA GROUP HOLDINGS CO LTD | 0.0215 |
| AXA SA | 0.06163 |
| TELE2 AB | 0.035529 |
| MARKS AND SPENCER GROUP PLC | 0.160926 |
| JOHNSON & JOHNSON | 0.090461 |
| MISUMI GROUP INC ORD | 0.058184 |
| LONZA GROUP AG | 0.003759 |
| JD SPORTS FASHION PLC | 0.394923 |
| WATERS CORP | 0.004615 |
| REALTY INCOME CORP | 0.048047 |
| STARBUCKS CORP | 0.040721 |
| AMGEN INC | 0.022028 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040556 |
| PLUS500 LTD | 0.006853 |
| INVITATION HOMES INC | 0.04975 |
| TOHO CO LTD ORD | 0.006555 |
| FOX CORP CLASS A (NEW) | 0.008672 |
| INTUIT INC | 0.009863 |
| ALPHABET INC C-SHARES | 0.179671 |
| GMO PAYMENT GATEWAY INC | 0.006 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035714 |
| DENTSU GROUP INC | 0.017908 |
| JPMORGAN CHASE & CO | 0.097957 |
| EAST JAPAN RAILWAY CO | 0.073833 |
| STOREBRAND ASA | 0.018903 |
| LLOYDS BANKING GROUP PLC | 2.197086 |
| SWISS RE AG | 0.008683 |
| RECKITT BENCKISER GROUP PLC | 0.026995 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.127764 |
| TOYO SUISAN KAISHA LTD | 0.015665 |
| ATLASSIAN CORPORATION PLC | 0.006989 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005711 |
| CSL LTD ORD | 0.022681 |
| BT GROUP PLC | 0.287604 |
| INTERNATIONAL PAPER CO | 0.012118 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.076384 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042945 |
| BECTON DICKINSON AND CO | 0.015105 |
| CITIZENS FINANCIAL GROUP INC | 0.010347 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.06229 |
| HEIDELBERG MATERIALS AG | 0.001081 |
| WIX.COM LTD | 0.003473 |
| KUBOTA CORP | 0.023138 |
| YAMAHA CORP ORD | 0.115075 |
| LIVE NATION ENTERTAINMENT IN | 0.006547 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084826 |
| GRAB HOLDINGS LTD - CL A | 0.260435 |
| ADDTECH AB | 0.034432 |
| MICROCHIP TECHNOLOGY INC | 0.028749 |
| TOTO LTD | 0.009954 |
| CELESTICA INC | 0.009358 |
| BANK OF AMERICA CORP | 0.22953 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001068 |
| CONSTELLATION SOFTWARE INC | 0.00077 |
| CHIBA BANK LTD ORD | 0.028245 |
| BANK OF MONTREAL | 0.024143 |
| ESSILORLUXOTTICA | 0.013121 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003026 |
| SNAP-ON INC | 0.003944 |
| FORTUM OYJ | 0.071682 |
| IVANHOE MINES LTD | 0.135413 |
| FUJIFILM HOLDINGS CORP ORD | 0.073493 |
| ROPER TECHNOLOGIES INC | 0.004234 |
| HENKEL AG & CO KGAA PREF | 0.007415 |
| SCENTRE GROUP | 0.565407 |
| LY CORP | 0.135999 |
| SWEDBANK AB CLASS A | 0.037593 |
| FASTIGHETS BALDER AB CLASS B | 0.156993 |
| CORTEVA INC | 0.034348 |
| SMITH & NEPHEW PLC | 0.08829 |
| YAMAHA MOTOR CO LTD ORD | 0.03532 |
| VICINITY CENTRES | 0.680312 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040476 |
| STMICROELECTRONICS NV | 0.0491 |
| IRON MTN INC | 0.019814 |
| CORNING INC | 0.042234 |
| BUDWEISER BREWING CO APAC LTD | 0.513711 |
| PROSUS NV | 0.049422 |
| NISSAN MOTOR CO LTD ORD | 0.124399 |
| DRAFTKINGS INC | 0.02204 |
| BNP PARIBAS SA | 0.034945 |
| THOMSON REUTERS CORP | 0.006126 |
| GFL ENVIRONMENTAL INC | 0.023311 |
| HOYA CORP ORD | 0.019373 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006508 |
| AUTOMATIC DATA PROCESSING | 0.01508 |
| RED ELECTRICA CORP SA | 0.100948 |
| COCHLEAR LTD | 0.007009 |
| ADVANTEST CORP ORD | 0.037596 |
| TESLA INC | 0.101388 |
| SIKA AG | 0.007666 |
| AMERICAN EXPRESS CO | 0.020144 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.234337 |
| GEBERIT AG | 0.00233 |
| KIMBERLY-CLARK CORP | 0.016961 |
| AVALONBAY COMMUNITIES INC | 0.009757 |
| NEXT PLC | 0.008963 |
| ADYEN NV | 0.001114 |
| SIEMENS AG | 0.020857 |
| AGEAS SA NV | 0.004112 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024072 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.953537 |
| THULE GROUP AB/THE | 0.035769 |
| GENMAB A/S | 0.006397 |
| SONY FINANCIAL GROUP INC | 0.244892 |
| RAKUTEN GROUP INC | 0.180336 |
| CLOROX COMPANY | 0.010683 |
| TOKIO MARINE HOLDINGS INC | 0.05933 |
| CVS HEALTH CORP | 0.057603 |
| CHOICE PROPERTIES REI | 0.096165 |
| INTL FLAVORS & FRAGRANCES | 0.018151 |
| ROYAL KPN NV | 0.163356 |
| SWIRE PROPERTIES LTD | 0.417464 |
| MERCURY NZ LTD | 0.510709 |
| EXPEDITORS INTL WASH INC | 0.010822 |
| RELX PLC | 0.069154 |
| TEXAS INSTRUMENTS INC | 0.035906 |
| BANCO BPM SPA | 0.034921 |
| ORACLE CORP JAPAN ORD | 0.003328 |
| XYLEM INC | 0.001972 |
| XINYI GLASS HOLDINGS CO LTD | 0.249312 |
| KEWPIE (QP) CORP ORD | 0.021439 |
| TESCO PLC | 0.131404 |
| CHURCH & DWIGHT CO INC | 0.017549 |
| YUM! BRANDS | 0.007152 |
| ASSICURAZIONI GENERALI SPA | 0.03647 |
| REGIONS FINANCIAL CORP | 0.024701 |
| INDUSTRIVAERDEN AB ORD C | 0.009982 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062092 |
| MERCK KGAA | 0.011308 |
| PILBARA MINERALS LTD | 0.747717 |
| SMC CORP ORD | 0.001695 |
| HKT TRUST AND HKT LTD | 0.268467 |
| ORIX CORP ORD | 0.011502 |
| RYANAIR HOLDINGS PLC | 0.042251 |
| LAS VEGAS SANDS CORP | 0.016477 |
| AON PLC | 0.00736 |
| KEYENCE CORP ORD | 0.008907 |
| NOVO NORDISK A/S | 0.12425 |
| BROADCOM INC | 0.165045 |
| LAND SECURITIES GROUP PLC | 0.14354 |
| ABN AMRO BANK NV | 0.013856 |
| CROWDSTRIKE HOLDINGS INC | 0.009081 |
| KYOTO FINANCIAL GROUP INC | 0.014083 |
| INPOST SA | 0.022502 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03332 |
| CISCO SYSTEMS INC | 0.151395 |
| LEGRAND SA | 0.012794 |
| GEN DIGITAL INC | 0.027972 |
| VERISK ANALYTICS INC | 0.005721 |
| KEURIG DR PEPPER INC | 0.068603 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038682 |
| TELEFONICA SA | 0.184083 |
| POWER CORP OF CANADA | 0.015955 |
| ORANGE SA | 0.076085 |
| L OREAL SA | 0.009908 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001278 |
| TOPPAN HOLDINGS INC | 0.023319 |
| WEST FRASER TIMBER CO LTD | 0.00343 |
| TRUIST FINANCIAL CORP | 0.043462 |
| BANK LEUMI LE-ISRAEL ORD | 0.044863 |
| KERING SA | 0.006405 |
| MINEBEA MITSUMI INC | 0.017326 |
| ABBOTT LABORATORIES | 0.06758 |
| VERISIGN INC | 0.003723 |
| PAYCHEX INC | 0.01307 |
| TERNA SPA | 0.226553 |
| QUEBECOR INC - CL B | 0.009697 |
| OMRON CORP ORD | 0.009407 |
| HALMA PLC | 0.033375 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018195 |
| NEXON CO. LTD | 0.018194 |
| ORIENTAL LAND CO LTD ORD | 0.04958 |
| CBRE GROUP INC | 0.010663 |
| METLIFE INC | 0.016936 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011289 |
| CA IMMOBILIEN ANLAGEN AG | 0.036154 |
| SUBARU CORP | 0.015004 |
| BARRATT REDROW PLC | 0.137717 |
| BAYERISCHE MOTOREN WERKE AG | 0.010658 |
| BRIDGESTONE CORP ORD | 0.012553 |
| ORKLA ASA | 0.087074 |
| TREASURY WINE ESTATES LIMITED | 0.183336 |
| MICROSOFT CORP | 0.257666 |
| AXFOOD AB | 0.020124 |
| OJI PAPER CO LTD | 0.050544 |
| WASTE MANAGEMENT INC | 0.017636 |
| JAPAN EXCHANGE GROUP INC | 0.062248 |
| AGC INC | 0.008739 |
| ANZ GROUP HOLDINGS LTD | 0.114752 |
| PALO ALTO NETWORKS INC | 0.024389 |
| TPG TELECOM LTD | 0.072887 |
| ORACLE CORP | 0.058704 |
| JAPAN POST HOLDINGS CO LTD | 0.071645 |
| KURARAY CO LTD | 0.020615 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005244 |
| SARTORIUS AG PREF | 0.004486 |
| MAGNA INTERNATIONAL INC | 0.006151 |
| WELLTOWER INC | 0.029241 |
| WOLTERS KLUWER NV | 0.009889 |
| CHUBB LTD | 0.013287 |
| SPAREBANK 1 SMN | 0.013045 |
| SOUTHERN COPPER CORP | 0.012843 |
| HONDA MOTOR | 0.027218 |
| MURATA MANUFACTURING LTD ORD | 0.113179 |
| LINDE PLC | 0.017909 |
| WELLS FARGO & CO | 0.113627 |
| M3 (SO-NET M3) INC ORD | 0.03279 |
| SIMON PROPERTY GROUP INC | 0.0172 |
| SINO LAND CO LTD ORD | 0.885187 |
| PROTECTOR FORSIKRING ASA | 0.006389 |
| PHOENIX HOLDINGS LTD/THE | 0.008212 |
| NIBE INDUSTRIER AB | 0.057529 |
| VERBUND AG | 0.025077 |
| SYMRISE AG | 0.01231 |
| CARNIVAL CORP | 0.051594 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.766927 |
| NVIDIA CORP | 0.82185 |
| ACOM CO LTD ORD | 0.089971 |
| UNITED AIRLINES HOLDINGS INC | 0.012293 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023547 |
| NOKIA OYJ | 0.117845 |
| TIS INC | 0.01348 |
| GROUPE BRUXELLES LAMBERT SA | 0.0047 |
| NORDEA BANK ABP | 0.100096 |
| ROCKET COS INC | 0.025408 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009143 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.027431 |
| CD PROJEKT SA | 0.005031 |
| ENDEAVOUR GROUP | 0.331618 |
| AIB GROUP PLC | 0.095102 |
| LINK REIT | 0.263729 |
| SECTRA AB-B SHS | 0.01133 |
| NEC CORP ORD | 0.046565 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006498 |
| CONVATEC GROUP PLC | 0.308858 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005597 |
| NTT INC | 2.008241 |
| ROHM CO LTD ORD | 0.019851 |
| POSTE ITALIANE SPA | 0.02429 |
| SWIRE PACIFIC LTD ORD A | 0.083351 |
| ASICS CORP | 0.057713 |
| SHERWIN-WILLIAMS CO | 0.010262 |
| INTACT FINANCIAL CORP. | 0.006092 |
| CORPAY INC | 0.003179 |
| FERROVIAL SE | 0.033262 |
| MOWI ASA | 0.055014 |
| DIGITAL REALTY TRUST INC | 0.017258 |
| ELECTRONIC ARTS INC | 0.009493 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014171 |
| VOESTALPINE AG | 0.008727 |
| TOYOTA INDUSTRIES CORP ORD | 0.006777 |
| SCHINDLER HOLDING AG | 0.002977 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037459 |
| VENTAS INC | 0.030869 |
| RIGHTMOVE PLC | 0.052498 |
| NATIONAL AUSTRALIA BANK LTD | 0.110399 |
| TEVA PHARMACEUTICAL IND LTD | 0.087848 |
| CANON INC | 0.058634 |
| DAIMLER TRUCK HOLDING AG | 0.005283 |
| WR BERKLEY CORP | 0.010684 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068633 |
| LOBLAW COMPANIES LTD. | 0.038292 |
| WEST JAPAN RAILWAY CO | 0.046384 |
| ASSOCIATED BRITISH FOODS PLC | 0.030373 |
| DASSAULT SYSTEMES SA | 0.030779 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.358361 |
| SUMITOMO CHEMICAL CO LTD | 0.1957 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036833 |
| GENERAL MILLS INC | 0.029004 |
| LPP SA | 0.000205 |
| TELECOM ITALIA SPA | 0.689382 |
| SANWA HOLDINGS CORP | 0.022032 |
| PALANTIR TECHNOLOGIES INC | 0.075505 |
| MUNICH REINSURANCE COMPANY | 0.004917 |
| TRANE TECHNOLOGIES PLC | 0.002616 |
| COINBASE GLOBAL INC -CLASS A | 0.007882 |
| COMPASS GROUP PLC | 0.062985 |
| IBIDEN CO LTD | 0.04423 |
| BLUESCOPE STEEL LTD | 0.016161 |
| BOUYGUES SA | 0.01062 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035556 |
| MEDIBANK PRIVATE | 0.07913 |
| WARNER BROS DISCOVERY INC | 0.084037 |
| DAIWA SECURITIES GROUP INC ORD | 0.058756 |
| VEEVA SYSTEMS INC | 0.006183 |
| ALLIANZ SE | 0.013252 |
| ASAHI INTECC CO LTD | 0.065659 |
| EISAI | 0.041349 |
| KOKUSAI ELECTRIC CORP | 0.039246 |
| ASX LTD ORD | 0.012293 |
| MITSUBISHI MOTORS CORP ORD | 0.091532 |
| ICL GROUP LTD | 0.036395 |
| UNITED PARCEL SERVICE-CL B | 0.032853 |
| INTUITIVE SURGICAL INC | 0.01432 |
| SEIBU HOLDINGS INC | 0.012841 |
| NICE LTD | 0.003583 |
| VERSANT MEDIA GROUP INC | 0.005485 |
| FAST RETAILING CO LTD ORD | 0.008985 |
| ASM INTERNATIONAL NV | 0.003144 |
| LOTUS BAKERIES | 0.000112 |
| LEROY SEAFOOD GROUP ASA | 0.143334 |
| STERIS PLC | 0.007244 |
| PEARSON PLC | 0.03917 |
| AUTODESK INC | 0.008367 |
| DIETEREN GROUP | 0.004706 |
| HEINEKEN HOLDING NV | 0.012695 |
| ATLAS COPCO AB CLASS A | 0.015446 |
| MITSUBISHI CHEMICAL GROUP | 0.048767 |
| TAYLOR WIMPEY PLC | 0.519739 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.089195 |
| ORIX JREIT INC ORD | 0.001645 |
| KRAFT HEINZ CO THE | 0.049249 |
| HIROSE ELECTRIC CO LTD ORD | 0.008175 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040431 |
| TRANSUNION | 0.009312 |
| TOWER SEMICONDUCTOR LTD | 0.016092 |
| COCA-COLA CO/THE | 0.146905 |
| CONTINENTAL AG | 0.002855 |
| CBOE GLOBAL MARKETS INC | 0.004618 |
| SEA LTD | 0.016389 |
| AUTOZONE INC | 0.000837 |
| MERCK & CO. INC. | 0.099324 |
| BOLIDEN AB | 0.008249 |
| COPART INC | 0.050169 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.4471 |
| DUPONT DE NEMOURS INC | 0.024213 |
| ASAHI KASEI CORP | 0.055286 |
| VERTEX PHARMACEUTICALS INC | 0.011014 |
| SWISSCOM AG | 0.001257 |
| INTERCONTINENTAL EXCHANGE INC | 0.021272 |
| ANTOFAGASTA PLC | 0.043871 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020975 |
| REA GROUP LTD | 0.00339 |
| QBE INSURANCE GROUP LTD | 0.03161 |