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 (19 Aug 2025): | 2281.06 |
| Day range: | 2278.75 / 2283.55 |
| Change abs./rel.: | 1.45 / 0.06% |
| Year range: | 1902.91 / 2364.37 |
| Name | Index Shares |
|---|---|
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000084 |
| SHIMADZU CORP ORD | 0.03588 |
| LAM RESEARCH CORP | 0.053652 |
| UNITED AIRLINES HOLDINGS INC | 0.012225 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005096 |
| ALCON INC | 0.027323 |
| NTT DATA GROUP CO | 0.02751 |
| TAKEDA PHARMACEUTICAL | 0.08365 |
| STRABAG SE | 0.002788 |
| GENTING SINGAPORE PLC | 0.634671 |
| KERRY GROUP PLC-A | 0.009699 |
| EQT AB | 0.025366 |
| KEYSIGHT TECHNOLOGIES INC | 0.011018 |
| LENNAR CORP - B SHS | 0.006398 |
| SKANSKA AB CLASS B | 0.047336 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018315 |
| SALESFORCE INC | 0.033344 |
| OBAYASHI CORP ORD | 0.063367 |
| SINGAPORE AIRLINES LTD ORD | 0.085231 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.47839 |
| CAPITALAND ASCENDAS REIT | 0.58144 |
| FERROVIAL SE | 0.03308 |
| MCKESSON CORP | 0.005175 |
| AMETEK INC | 0.010591 |
| SOUTHWEST AIRLINES CO | 0.017974 |
| EXPEDIA GROUP INC | 0.005387 |
| GROUPE BRUXELLES LAMBERT SA | 0.004674 |
| SINO LAND CO LTD ORD | 0.880342 |
| DOMINOS PIZZA INC | 0.0013 |
| ELISA OYJ CLASS A | 0.009182 |
| ROCHE HOLDING AG ORD BRR | 0.003729 |
| WEST FRASER TIMBER CO LTD | 0.003412 |
| INTERCONTINENTAL EXCHANGE INC | 0.021155 |
| INVESTOR AB CLASS B | 0.06958 |
| GARTNER INC | 0.00328 |
| TELECOM ITALIA SPA | 0.685609 |
| RELX PLC | 0.068776 |
| BUDIMEX | 0.00263 |
| UNICREDIT SPA | 0.048728 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010682 |
| CRODA INTERNATIONAL PLC | 0.025208 |
| VERTEX PHARMACEUTICALS INC | 0.010954 |
| ASAHI KASEI CORP | 0.054984 |
| DAVIDE CAMPARI-MILANO NV | 0.141655 |
| TALANX AG | 0.001954 |
| SKF AB CLASS B | 0.011162 |
| MITSUBISHI MOTORS CORP ORD | 0.091031 |
| ERSTE GROUP BANK AG | 0.008484 |
| EISAI | 0.041123 |
| CYBERARK SOFTWARE | 0.002301 |
| ESTEE LAUDER COMPANIES INC | 0.018313 |
| SUN LIFE FINANCIAL INC | 0.021008 |
| DAIKIN INDUSTRIES LTD ORD | 0.002089 |
| ADYEN NV | 0.001108 |
| FORTINET INC | 0.023662 |
| LENNAR CORP | 0.01365 |
| ANALOG DEVICES INC | 0.021126 |
| ARTHUR J GALLAGHER & CO | 0.009468 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00568 |
| SYSMEX CORP ORD | 0.071054 |
| 3M COMPANY | 0.023909 |
| METSO CORPORATION | 0.060207 |
| DATADOG INC | 0.012666 |
| SYNOPSYS INC | 0.005874 |
| HUBSPOT INC | 0.002237 |
| COLGATE-PALMOLIVE CO | 0.033005 |
| GEBERIT AG | 0.002317 |
| ASHTEAD GROUP PLC | 0.014185 |
| WELLTOWER INC | 0.029081 |
| FEDEX CORP | 0.00988 |
| TFI INTERNATIONAL INC | 0.011076 |
| TOKYU CORP | 0.089437 |
| AMERICAN EXPRESS CO | 0.020034 |
| WASTE MANAGEMENT INC | 0.01754 |
| SEVERN TRENT PLC | 0.059828 |
| SEKISUI HOUSE LTD ORD | 0.022094 |
| CINCINNATI FINANCIAL CORP | 0.005562 |
| RECKITT BENCKISER GROUP PLC | 0.026848 |
| AMERICAN WATER WORKS CO INC | 0.019782 |
| ORSTED A/S | 0.04315 |
| CHURCH & DWIGHT CO INC | 0.017453 |
| STOREBRAND ASA | 0.0188 |
| VERTIV HOLDINGS CO | 0.019072 |
| MARRIOTT INTERNATIONAL -CL A | 0.008546 |
| HEIDELBERG MATERIALS AG | 0.001075 |
| PILBARA MINERALS LTD | 0.743625 |
| PARTNERS GROUP HOLDING AG | 0.00087 |
| LM ERICSSON TELEFON AB CLASS B | 0.066677 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036632 |
| DAIICHI SANKYO CO LTD ORD | 0.09913 |
| INFRATIL LTD | 0.071005 |
| VULCAN MATERIALS CO | 0.007368 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006472 |
| BLACKROCK INC | 0.005589 |
| ORKLA ASA | 0.086597 |
| JAPAN POST BANK CO LTD | 0.05621 |
| SEIKO EPSON CORP ORD | 0.053759 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.340999 |
| ORANGE SA | 0.075669 |
| AVIVA PLC | 0.095844 |
| EBAY INC | 0.028046 |
| CONSTELLATION BRANDS INC CL A | 0.009653 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.127064 |
| COMPASS GROUP PLC | 0.06264 |
| OMRON CORP ORD | 0.009355 |
| AON PLC | 0.00732 |
| NESTLE SA | 0.095974 |
| CADENCE DESIGN SYSTEMS INC | 0.01031 |
| AIR WATER INC | 0.017188 |
| LY CORP | 0.135255 |
| ALFRESA HOLDINGS CORP ORD | 0.018879 |
| POWER CORP OF CANADA | 0.015868 |
| DNB BANK ASA | 0.03041 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005566 |
| THERMO FISHER SCIENTIFIC INC | 0.015314 |
| WALMART INC | 0.157479 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046564 |
| THOMSON REUTERS CORP | 0.006093 |
| AIRBNB INC | 0.016444 |
| EQUITY RESIDENTIAL | 0.026336 |
| FERGUSON PLC | 0.010401 |
| NICE LTD | 0.003563 |
| SMITH & NEPHEW PLC | 0.087807 |
| MICROSOFT CORP | 0.256255 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012199 |
| HUNTINGTON BANCSHARES INC/OH | 0.063405 |
| BAWAG GROUP AG | 0.003848 |
| KINGSPAN GROUP PLC | 0.011415 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03716 |
| O REILLY AUTOMOTIVE INC | 0.039692 |
| AAK AB | 0.009863 |
| MACQUARIE GROUP LTD ORD | 0.014128 |
| ASTRAZENECA PLC | 0.05891 |
| SWISS LIFE HOLDING AG | 0.001009 |
| TOBU RAILWAY CO LTD | 0.052708 |
| LONZA GROUP AG | 0.003738 |
| PUBLICIS GROUPE SA | 0.010494 |
| SUMITOMO CHEMICAL CO LTD | 0.194629 |
| STRAUMANN HOLDING AG | 0.010617 |
| APOLLO GLOBAL MANAGEMENT INC | 0.015621 |
| SBI HOLDINGS INC ORD | 0.014644 |
| AMDOCS LTD | 0.00666 |
| HYDRO ONE LTD | 0.05416 |
| SUBARU CORP | 0.014921 |
| ALPHABET INC-CL A | 0.204161 |
| XERO LTD | 0.007881 |
| KGHM POLSKA MIEDZ SA | 0.017679 |
| SUN HUNG KAI PROPERTIES | 0.126215 |
| GOLDMAN SACHS GROUP INC | 0.010998 |
| CUMMINS INC | 0.000771 |
| CASTELLUM AB | 0.089864 |
| PRINCIPAL FINANCIAL GROUP INC | 0.006994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005216 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.061949 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.070492 |
| SUMITOMO FORESTRY CO LTD | 0.026421 |
| WW GRAINGER INC | 0.001362 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022707 |
| Applovin Corp | 0.009597 |
| LATOUR INVESTMENT AB ORD B | 0.0134 |
| RB GLOBAL INC | 0.00244 |
| BANCO BPM SPA | 0.03473 |
| WHITBREAD PLC | 0.011719 |
| CENCORA INC | 0.007468 |
| SIEMENS HEALTHINEERS AG | 0.02677 |
| TOYOTA MOTOR CORP | 0.350713 |
| MERCK KGAA | 0.011246 |
| NORSK HYDRO ASA | 0.04337 |
| AT&T | 0.258742 |
| BEIJER REF AB | 0.015873 |
| JAPAN POST INSURANCE CO LTD | 0.011032 |
| UNITED OVERSEAS BANK LTD | 0.042899 |
| ANA HOLDINGS INC | 0.025582 |
| HALMA PLC | 0.033192 |
| MAZDA MOTOR CORP ORD | 0.04373 |
| TESCO PLC | 0.130685 |
| CK ASSET HOLDINGS LTD | 0.237066 |
| KOKUSAI ELECTRIC CORP | 0.039031 |
| YASKAWA ELECTRIC CORP ORD | 0.012946 |
| GIVAUDAN SA | 0.000506 |
| DEXUS/AU | 0.238742 |
| BROTHER INDUSTRIES LTD ORD | 0.032595 |
| KONAMI GROUP CORP | 0.005041 |
| AMGEN INC | 0.021907 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.016827 |
| COINBASE GLOBAL INC -CLASS A | 0.007839 |
| FOX CORP CLASS A (NEW) | 0.008625 |
| VIENNA INSURANCE GROUP AG | 0.005023 |
| CGI INC - CLASS A | 0.008921 |
| MERCADOLIBRE INC | 0.002021 |
| AIRPORT CITY LTD. | 0.052507 |
| CORTEVA INC | 0.03416 |
| VERBUND AG | 0.02494 |
| VICI PROPERTIES INC | 0.065484 |
| INTERACTIVE BROKERS GROUP INC | 0.018527 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.439179 |
| THULE GROUP AB/THE | 0.035574 |
| HUHTAMAKI OYJ | 0.010795 |
| TRADE DESK INC/THE -CLASS A | 0.018912 |
| MERIDIAN ENERGY LTD | 0.522582 |
| BANK OF MONTREAL | 0.02401 |
| SWECO AB-B S | 0.020918 |
| CA IMMOBILIEN ANLAGEN AG | 0.035956 |
| EQUINIX INC | 0.004645 |
| CARRIER GLOBAL CORP | 0.0034 |
| BNP PARIBAS SA | 0.034754 |
| CARDINAL HEALTH INC | 0.009311 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088946 |
| KEURIG DR PEPPER INC | 0.068228 |
| SYNCHRONY FINANCIAL | 0.0155 |
| FIFTH THIRD BANCORP | 0.017704 |
| NETFLIX INC | 0.014697 |
| WEST JAPAN RAILWAY CO | 0.04613 |
| MASTERCARD INC-CLASS A | 0.028583 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009031 |
| REECE LTD | 0.02832 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.112336 |
| ELIA GROUP SA/NV | 0.017133 |
| DEUTSCHE TELEKOM AG | 0.119091 |
| HSBC HOLDINGS PLC | 0.625188 |
| OTIS WORLDWIDE CORP | 0.021772 |
| VISA INC-CLASS A SHARES | 0.060418 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004065 |
| NORTHERN TRUST CORP | 0.008388 |
| RICOH CO LTD | 0.09925 |
| HALEON PLC | 0.497871 |
| MUNICH REINSURANCE COMPANY | 0.00489 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020308 |
| MIVNE REAL ESTATE KD LTD | 0.252435 |
| M & T BANK CORP | 0.005084 |
| S&P GLOBAL INC | 0.011195 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032844 |
| IA FINANCIAL CORP INC | 0.002465 |
| ROYALTY PHARMA PLC- CL A | 0.039815 |
| CBRE GROUP INC | 0.010604 |
| SMC CORP ORD | 0.001686 |
| HOLMEN AB | 0.024241 |
| AENA SME SA | 0.056483 |
| FOSUN INTERNATIONAL LTD | 0.423793 |
| AUTOZONE INC | 0.000833 |
| KIKKOMAN CORP ORD | 0.096836 |
| MTR CORPORATION LTD | 0.305484 |
| FISERV INC | 0.020857 |
| SPAREBANK 1 SR NORGE ASA | 0.017698 |
| SHISEIDO CO LTD | 0.06112 |
| ELECTRONIC ARTS INC | 0.009441 |
| HUSQVARNA AB | 0.048365 |
| JAPAN POST HOLDINGS CO LTD | 0.071253 |
| SCREEN HOLDINGS CO LTD | 0.008308 |
| INTACT FINANCIAL CORP. | 0.006059 |
| DASSAULT SYSTEMES SA | 0.030611 |
| BCE INC | 0.041654 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.084362 |
| MINEBEA MITSUMI INC | 0.017231 |
| ABBVIE INC | 0.066537 |
| AMADEUS IT GROUP SA CLASS A | 0.018809 |
| LLOYDS BANKING GROUP PLC | 2.18506 |
| DEXCOM INC | 0.024574 |
| IDEXX LABORATORIES INC | 0.004496 |
| GETINGE AB CLASS B | 0.044539 |
| PROGRESSIVE CORP | 0.020524 |
| UNITED RENTALS INC | 0.002435 |
| NIPPON PROLOGIS REIT INC | 0.001996 |
| COLES GROUP LTD | 0.0456 |
| RAMSAY HEALTH CARE LTD ORD | 0.010096 |
| SNAP-ON INC | 0.003923 |
| OPEN TEXT CORP | 0.017824 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035362 |
| KESKO OYJ CLASS B | 0.010529 |
| TRANE TECHNOLOGIES PLC | 0.002602 |
| CCL INDUSTRIES INC | 0.007215 |
| PINTEREST INC | 0.027982 |
| CHARTER COMMUNICATIONS INC | 0.003381 |
| COMCAST CORP-CLASS A | 0.136377 |
| LUNDIN MINING CORP | 0.084311 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000636 |
| RECRUIT HOLDINGS CO LTD | 0.055517 |
| DBS GROUP HOLDINGS LTD | 0.071939 |
| PEPSICO INC | 0.053225 |
| ESSITY AB CLASS B | 0.045697 |
| TELIA CO AB | 0.1377 |
| TOPPAN HOLDINGS INC | 0.023191 |
| SPARK NEW ZEALAND LTD | 0.194387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008426 |
| MERCEDES-BENZ GROUP AG | 0.028 |
| HANG SENG BANK LTD ORD | 0.016797 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031197 |
| VEEVA SYSTEMS INC | 0.006149 |
| DAIWA SECURITIES GROUP INC ORD | 0.058435 |
| SCHWAB (CHARLES) CORP | 0.062381 |
| NICHIREI CORP ORD | 0.020974 |
| SEA LTD | 0.016299 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023348 |
| BLUESCOPE STEEL LTD | 0.016072 |
| WISETECH GLOBAL LTD | 0.009945 |
| STERIS PLC | 0.007205 |
| TRANSURBAN GROUP | 0.217231 |
| GALDERMA GROUP AG | 0.009535 |
| PROCTER & GAMBLE CO | 0.085275 |
| DR ING HC F PORSCHE AG | 0.015284 |
| SUNTORY BEVERAGE & FOOD LTD | 0.019384 |
| ORACLE CORP | 0.058382 |
| ALLIANZ SE | 0.013179 |
| AXA SA | 0.061293 |
| HERSHEY CO/THE | 0.009887 |
| ECOLAB INC | 0.012012 |
| STANDARD CHARTERED PLC | 0.062529 |
| SYMRISE AG | 0.012243 |
| NIBE INDUSTRIER AB | 0.057214 |
| FUJIKURA LTD | 0.0049 |
| BUNZL PLC | 0.027391 |
| TYSON FOODS INC | 0.004685 |
| YUM! BRANDS | 0.007113 |
| HASEKO CORP ORD | 0.017243 |
| ANHEUSER BUSCH INBEV SA NV | 0.045417 |
| QUEST DIAGNOSTICS INC | 0.004546 |
| HAPAG-LLOYD AG | 0.001829 |
| GARMIN LTD | 0.009538 |
| UPM-KYMMENE OYJ | 0.030428 |
| SIEMENS AG | 0.020743 |
| SWISS RE AG | 0.008636 |
| KELLANOVA | 0.019366 |
| M&G PLC | 0.073773 |
| SAP SE | 0.036495 |
| TELSTRA GROUP LTD | 0.461469 |
| DSM FIRMENICH AG | 0.014501 |
| ADMIRAL GROUP PLC | 0.014223 |
| CIGNA GROUP | 0.008644 |
| ZSCALER INC | 0.004158 |
| INVESTOR AB ORD A | 0.025889 |
| NUTRIEN LTD | 0.007776 |
| TOHO CO LTD ORD | 0.006519 |
| INTUIT INC | 0.009809 |
| BANCA MEDIOLANUM SPA | 0.014803 |
| AVANZA BANK H | 0.010274 |
| SOCIETE GENERALE SA CLASS A | 0.023225 |
| DOW INC | 0.008648 |
| TERUMO CORP | 0.100443 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025321 |
| SANWA HOLDINGS CORP | 0.021911 |
| ORACLE CORP JAPAN ORD | 0.00331 |
| CME GROUP INC | 0.013435 |
| HCA HEALTHCARE INC | 0.006264 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040254 |
| EQUIFAX INC | 0.005162 |
| WOLTERS KLUWER NV | 0.009835 |
| NVR INC | 0.000193 |
| TOWER SEMICONDUCTOR LTD | 0.016004 |
| VEND MARKETPLC ASA CLASS B | 0.009142 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035465 |
| ESSILORLUXOTTICA | 0.013049 |
| HEINEKEN HOLDING NV | 0.012625 |
| METTLER-TOLEDO INTL | 0.001476 |
| TOYOTA TSUSHO CORP ORD | 0.011691 |
| WALT DISNEY CO/THE | 0.064476 |
| KOITO MANUFACTURING CO LTD ORD | 0.02121 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00145 |
| SHERWIN-WILLIAMS CO | 0.010206 |
| EXPEDITORS INTL WASH INC | 0.010763 |
| XYLEM INC | 0.001962 |
| UNITED PARCEL SERVICE-CL B | 0.032674 |
| ROCKET COS INC | 0.025269 |
| CCC SA | 0.014679 |
| ROCHE HOLDING AG | 0.027401 |
| CELESTICA INC | 0.009306 |
| BIONTECH SE | 0.011732 |
| CRH PLC | 0.028457 |
| STANLEY ELECTRIC CO LTD | 0.028502 |
| UNITEDHEALTH GROUP INC | 0.032362 |
| BANCO SANTANDER SA | 0.532338 |
| MONDI PLC | 0.042549 |
| DRAFTKINGS INC | 0.02192 |
| ADVANTEST CORP ORD | 0.03739 |
| YAKULT HONSHA CO LTD ORD | 0.04584 |
| UNICHARM CORP ORD | 0.11393 |
| CREDIT AGRICOLE SA | 0.013431 |
| INDUSTRIVAERDEN AB ORD C | 0.009928 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006621 |
| RAYMOND JAMES FINL. | 0.00751 |
| CORPAY INC | 0.003162 |
| EVOLUTION AB | 0.007878 |
| SHIONOGI & CO LTD ORD | 0.082764 |
| STOCKLAND | 0.342928 |
| OPEN HOUSE GROUP CO LTD | 0.015674 |
| LEGAL & GENERAL GROUP PLC ORD | 0.075684 |
| HKT TRUST AND HKT LTD | 0.266998 |
| KEPPEL CORP LTD ORD | 0.186837 |
| KURARAY CO LTD | 0.020502 |
| OBIC CO LTD ORD | 0.018332 |
| FAIR ISAAC CORP | 0.000996 |
| SOLVAY SA | 0.007452 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03847 |
| MITSUBISHI GAS CHEMICAL CO | 0.015657 |
| JERONIMO MARTINS SGPS SA | 0.009678 |
| ALPHABET INC C-SHARES | 0.178688 |
| BRAMBLES LTD | 0.1053 |
| CITY DEVELOPMENTS LTD ORD | 0.235723 |
| GILDAN ACTIVEWEAR INC | 0.017689 |
| CROWN CASTLE INC | 0.024212 |
| COMMERZBANK AG | 0.033214 |
| UBER TECHNOLOGIES INC | 0.07791 |
| HOLCIM LTD | 0.017172 |
| ASSA ABLOY AB CLASS B | 0.050257 |
| TREASURY WINE ESTATES LIMITED | 0.182332 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012734 |
| INTEL CORP | 0.185619 |
| FOOD & LIFE COMPANIES LTD | 0.005667 |
| AFLAC INC | 0.018094 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.024024 |
| TOKYO CENTURY CORP | 0.022239 |
| SOFTBANK CORP | 1.101429 |
| SHARP CORP | 0.057102 |
| NEXT PLC | 0.008914 |
| ASTELLAS PHARMA INC | 0.15845 |
| GENERAL MILLS INC | 0.028846 |
| INTUITIVE SURGICAL INC | 0.014242 |
| HONDA MOTOR | 0.027069 |
| ATLAS ARTERIA LTD | 0.186022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064634 |
| AZBIL (YAMATAKE) CORP ORD | 0.095458 |
| FRESENIUS SE & CO KGAA | 0.014278 |
| ACOM CO LTD ORD | 0.089479 |
| DOORDASH INC | 0.015532 |
| AVALONBAY COMMUNITIES INC | 0.009703 |
| KIMBERLY-CLARK CORP | 0.016868 |
| NGK INSULATORS LTD ORD | 0.024833 |
| ASX LTD ORD | 0.012226 |
| INFORMA PLC | 0.066536 |
| OJI PAPER CO LTD | 0.050267 |
| PLUS500 LTD | 0.006816 |
| MITSUBISHI ELECTRIC CORP | 0.01213 |
| CHIPOTLE MEXICAN GRILL INC | 0.050572 |
| VENTAS INC | 0.0307 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.012548 |
| RYANAIR HOLDINGS PLC | 0.042019 |
| WAREHOUSES DE PAUW SCA | 0.04484 |
| ON SEMICONDUCTOR CORPORATION | 0.025228 |
| TOYOTA INDUSTRIES CORP ORD | 0.00674 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02394 |
| BANK POLSKA KASA OPIEKI SA | 0.004882 |
| ULTA BEAUTY INC | 0.003364 |
| SAGAX AB-D | 0.278405 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003881 |
| WILMAR INTERNATIONAL LTD | 0.111302 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003458 |
| GENUINE PARTS CO | 0.010223 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.173436 |
| SECTRA AB-B SHS | 0.011268 |
| COCA-COLA CO/THE | 0.146101 |
| BANK HAPOALIM BM ORD | 0.035929 |
| DHL GROUP | 0.040632 |
| LEGRAND SA | 0.012724 |
| PNC FINANCIAL SERVICES GROUP | 0.014026 |
| KEWPIE (QP) CORP ORD | 0.021322 |
| CISCO SYSTEMS INC | 0.150566 |
| CANON INC | 0.058313 |
| MONGODB INC | 0.003992 |
| JAMES HARDIE INDUSTRIES-CDI | 0.048571 |
| SOUTHERN COPPER CORP | 0.012665 |
| ADVANCED MICRO DEVICES | 0.062312 |
| METLIFE INC | 0.016843 |
| GMO PAYMENT GATEWAY INC | 0.005968 |
| BANK OF IRELAND GROUP PLC | 0.017614 |
| PEARSON PLC | 0.038956 |
| SPOTIFY TECHNOLOGY SA | 0.005742 |
| DENTSU GROUP INC | 0.01781 |
| NOVONESIS AS CLASS B | 0.025671 |
| CELLNEX TELECOM SA | 0.026928 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.316712 |
| EBOS GROUP LTD | 0.0281 |
| CAPITALAND INVESTMENT LTD | 0.524766 |
| IQVIA HOLDINGS INC | 0.010758 |
| AEON CO LTD ORD | 0.053433 |
| META PLATFORMS INC | 0.075756 |
| MITSUI FUDOSAN CO LTD ORD | 0.190129 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001062 |
| PROSUS NV | 0.049152 |
| BUDWEISER BREWING CO APAC LTD | 0.5109 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04271 |
| LAS VEGAS SANDS CORP | 0.016386 |
| ICON PLC | 0.002932 |
| KINGFISHER PLC | 0.066934 |
| PERNOD RICARD SA | 0.014675 |
| DOVER CORP | 0.00649 |
| MEDTRONIC PLC | 0.055275 |
| MAINFREIGHT LTD | 0.017981 |
| MIRVAC GROUP | 0.765205 |
| PALO ALTO NETWORKS INC | 0.024255 |
| UNIVERSAL MUSIC GROUP NV | 0.041079 |
| CD PROJEKT RED | 0.005003 |
| MITSUBISHI HC CAPITAL INC | 0.058363 |
| NEC CORP ORD | 0.04631 |
| CHOICE PROPERTIES REI | 0.095639 |
| DAIMLER TRUCK HOLDING AG | 0.005254 |
| RENTOKIL INITIAL PLC | 0.133169 |
| AUTO TRADER GROUP PLC | 0.053414 |
| SEGA SAMMY HOLDINGS INC | 0.011811 |
| HEINEKEN NV | 0.017973 |
| REALTY INCOME CORP | 0.047784 |
| TDK CORP ORD | 0.071806 |
| SG HOLDINGS CO LTD | 0.067795 |
| JPMORGAN CHASE & CO | 0.097421 |
| TORONTO-DOMINION BANK | 0.059858 |
| YAMATO HDG. | 0.03943 |
| KAO CORP | 0.025099 |
| CHINA MENGNIU DAIRY CO LTD | 0.128211 |
| T-MOBILE US INC | 0.017671 |
| GLOBAL-E ONLINE LTD | 0.031724 |
| YAMAHA MOTOR CO LTD ORD | 0.035126 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093121 |
| ALNYLAM PHARMACEUTICALS INC | 0.007476 |
| CONVATEC GROUP PLC | 0.307168 |
| HOYA CORP ORD | 0.019267 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035519 |
| PFIZER INC | 0.235055 |
| ADOBE INC | 0.01549 |
| LOBLAW COMPANIES LTD. | 0.038082 |
| EAST JAPAN RAILWAY CO | 0.073429 |
| SOFTBANK GROUP CORP | 0.03746 |
| AMADA CO LTD | 0.034815 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005821 |
| KYOTO FINANCIAL GROUP INC | 0.014006 |
| ATLAS COPCO AB | 0.017759 |
| WARNER MUSIC GROUP CORP | 0.010243 |
| UNITED UTILITIES PLC | 0.147674 |
| WHARF HOLDINGS LTD ORD | 0.294003 |
| COMPUTERSHARE LTD ORD | 0.028067 |
| ANZ GROUP HOLDINGS LTD | 0.114124 |
| MTU AERO ENGINES AG | 0.003036 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008764 |
| ARGENX SE - ADR | 0.003839 |
| MAGNA INTERNATIONAL INC | 0.006117 |
| SAPUTO INC | 0.012682 |
| SANDS CHINA LTD | 0.183497 |
| BIG SHOPPING CENTERS LTD. | 0.005145 |
| LIVE NATION ENTERTAINMENT IN | 0.006511 |
| TIS INC | 0.013407 |
| HANNOVER RUCK SE | 0.001533 |
| TELECOM ITALIA SPA SVGS NCV | 0.512297 |
| FUTU HOLDINGS LTD-ADR | 0.003793 |
| HIKMA PHARMACEUTICALS PLC | 0.035403 |
| TBS HOLDINGS INC | 0.01097 |
| CONTINENTAL AG | 0.002839 |
| NIKON CORP ORD | 0.082724 |
| MCDONALDS CORP | 0.024994 |
| VOESTALPINE AG | 0.008679 |
| BRISTOL-MYERS SQUIBB CO | 0.090915 |
| INFINEON TECHNOLOGIES AG | 0.065652 |
| ISUZU MOTORS LTD | 0.019538 |
| SAGE GROUP PLC | 0.048876 |
| KOSE CORP ORD | 0.018113 |
| BEIERSDORF AG | 0.009931 |
| NOVO NORDISK A/S | 0.12357 |
| GSK PLC | 0.18651 |
| LAND SECURITIES GROUP PLC | 0.142755 |
| MITSUI CHEMICALS INC | 0.011084 |
| TE CONNECTIVITY LTD | 0.015521 |
| UOL GROUP LTD ORD | 0.195385 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.037254 |
| KOEI TECMO HOLDINGS CO LTD | 0.021432 |
| KONINKLIJKE PHILIPS NV | 0.061735 |
| BANK OF AMERICA CORP | 0.228274 |
| ADIDAS AG | 0.009149 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.233055 |
| RAKUTEN GROUP INC | 0.179349 |
| VOLVO AB CLASS B | 0.00909 |
| ATLAS COPCO AB CLASS A | 0.015362 |
| NITTO DENKO CORP | 0.061654 |
| UNILEVER PLC | 0.090478 |
| GOODMAN GROUP ORD UNIT | 0.112232 |
| SCHRODERS PLC ORD | 0.060856 |
| GE AEROSPACE | 0.040179 |
| TESLA INC | 0.100833 |
| WATERS CORP | 0.00459 |
| RED ELECTRICA CORP SA | 0.100395 |
| LOTUS BAKERIES | 0.000112 |
| VODAFONE GROUP PLC | 0.852554 |
| LOWES COS INC | 0.020803 |
| MOTOROLA SOLUTIONS INC | 0.008081 |
| PAN AMERICAN SILVER CORP | 0.04165 |
| KENVUE INC | 0.109738 |
| SECURITAS AB CLASS B | 0.017093 |
| ICL GROUP LTD | 0.036196 |
| NATIONAL BANK OF CANADA | 0.01346 |
| LOTTERY CORPORATION LTD | 0.135383 |
| NOKIA OYJ | 0.1172 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006818 |
| BANK OF NEW YORK MELLON CORP | 0.027298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.138431 |
| CHARTER HALL GROUP | 0.084007 |
| AIR PRODUCTS & CHEMICALS INC | 0.009398 |
| CONCORDIA FINANCIAL GROUP LTD | 0.040493 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003009 |
| PROLOGIS INC | 0.041082 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061752 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010288 |
| WESTPAC BANKING CORPORATION | 0.118226 |
| ASAHI INTECC CO LTD | 0.065299 |
| SCHINDLER HOLDING AG ORD | 0.002281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098344 |
| TELUS CORPORATION | 0.068222 |
| PERSOL HOLDINGS CO LTD | 0.132339 |
| FORTUM OYJ | 0.07129 |
| ARM HOLDINGS ADR | 0.009866 |
| SWIRE PACIFIC LTD ORD B | 0.451137 |
| UBS GROUP AG | 0.112085 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008511 |
| SWIRE PACIFIC LTD ORD A | 0.082895 |
| FINECOBANK BANCA FINECO SPA | 0.0231 |
| LABCORP HOLDINGS INC | 0.00373 |
| APPLIED MATERIALS INC | 0.032109 |
| MONDELEZ INTERNATIONAL INC | 0.05423 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096257 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068257 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021568 |
| MICROCHIP TECHNOLOGY INC | 0.028592 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006657 |
| MEIJI HOLDINGS CO LTD | 0.015085 |
| CORNING INC | 0.042003 |
| SBA COMMUNICATIONS CORP-CL A | 0.007804 |
| SEIBU HOLDINGS INC | 0.012771 |
| EXOR NV | 0.002487 |
| BANK MILLENNIUM SA | 0.064697 |
| COPART INC | 0.049895 |
| TAISEI CORP ORD | 0.011829 |
| HUMANA INC | 0.00109 |
| INTESA SANPAOLO SPA | 0.469999 |
| ROGERS COMMUNICATIONS INC-B | 0.020403 |
| GJENSIDIGE FORSIKRING ASA | 0.014572 |
| HIROSE ELECTRIC CO LTD ORD | 0.00813 |
| REGENERON PHARMACEUTICALS | 0.005293 |
| DEUTSCHE BOERSE AG | 0.007186 |
| WELLS FARGO & CO | 0.113005 |
| GREAT WEST LIFECO | 0.006868 |
| ROYAL BANK OF CANADA | 0.049063 |
| BARCLAYS PLC | 0.486509 |
| CVS HEALTH CORP | 0.057288 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005969 |
| DANSKE BANK A/S | 0.027462 |
| SECOM CO LTD ORD | 0.019775 |
| AZELIS GROUP NV | 0.02493 |
| GLOBAL PAYMENTS INC | 0.011636 |
| ASICS CORP | 0.057397 |
| CAIXABANK SA | 0.068052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048394 |
| MAPLETREE INDUSTRIAL TRUST | 0.646085 |
| CARNIVAL CORP | 0.051311 |
| MICRON TECHNOLOGY INC | 0.046189 |
| CENTRAL JAPAN RAILWAY CO | 0.071604 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015944 |
| JD SPORTS FASHION PLC | 0.392762 |
| WORKDAY INC | 0.008599 |
| KBC GROUPE SA | 0.002608 |
| NOVARTIS AG | 0.073935 |
| RINNAI CORP ORD | 0.010182 |
| SERVICENOW INC | 0.007465 |
| NIDEC CORP ORD | 0.014113 |
| STMICROELECTRONICS NV | 0.048831 |
| SYSCO CORP | 0.025705 |
| PANDORA A/S | 0.008303 |
| HORMEL FOODS CORP | 0.017562 |
| WISE PLC - A | 0.041326 |
| KERING SA | 0.00637 |
| NETAPP INC | 0.015475 |
| MARVELL TECHNOLOGY INC | 0.040522 |
| RECORDATI SPA | 0.018096 |
| CLOROX COMPANY | 0.010624 |
| BOOKING HOLDINGS INC | 0.001171 |
| REGIONS FINANCIAL CORP | 0.024566 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.009734 |
| QANTAS AIRWAYS LTD ORD | 0.036478 |
| ABBOTT LABORATORIES | 0.06721 |
| FASTENAL CO | 0.061407 |
| METRO INC -A | 0.017839 |
| ROPER TECHNOLOGIES INC | 0.004211 |
| WESFARMERS LTD | 0.044428 |
| SHIN-ETSU CHEMICAL CO LTD | 0.078482 |
| BROADCOM INC | 0.164142 |
| AZRIELI GROUP LTD ORD | 0.010399 |
| TRAVELERS COS INC/THE | 0.008574 |
| AUTOMATIC DATA PROCESSING | 0.014998 |
| BOLIDEN AB | 0.008204 |
| SEGRO PLC | 0.145254 |
| ASSICURAZIONI GENERALI SPA | 0.03627 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.088707 |
| CLOUDFLARE INC - CLASS A | 0.011999 |
| KURITA WATER INDUSTRIES LTD | 0.006687 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008269 |
| TERNA SPA | 0.225313 |
| ORION OYJ CLASS B | 0.015396 |
| NISSHIN SEIFUN GROUP INC | 0.022207 |
| MORGAN STANLEY | 0.04448 |
| SWIRE PROPERTIES LTD | 0.415179 |
| MITSUBISHI CHEMICAL GROUP | 0.0485 |
| MOODYS CORP | 0.005955 |
| MURATA MANUFACTURING LTD ORD | 0.11256 |
| BANCO COMERCIAL PORTUGUES SA | 0.325358 |
| SUZUKI MOTOR CORP ORD | 0.022498 |
| GENERAL MOTORS CO | 0.015641 |
| VOLVO AB ORD A | 0.009083 |
| GLP J-REIT/D | 0.001245 |
| CITIZENS FINANCIAL GROUP INC | 0.01029 |
| LPP SA | 0.000204 |
| CONSTELLATION SOFTWARE INC | 0.000766 |
| HOSHIZAKI CORP | 0.016111 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102275 |
| SPIRAX GROUP PLC | 0.010469 |
| KUBOTA CORP | 0.023011 |
| NORDEA BANK ABP | 0.099548 |
| L OREAL SA | 0.009854 |
| HULIC CO LTD | 0.11424 |
| MBANK SA | 0.001181 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011227 |
| SANTANDER BANK POLSKA SA | 0.001812 |
| M3 (SO-NET M3) INC ORD | 0.03261 |
| DSV AS | 0.009627 |
| NUCOR CORP | 0.001847 |
| TOKYO ELECTRON LTD ORD | 0.019896 |
| CHUBB LTD | 0.013214 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.55782 |
| SCHNEIDER ELECTRIC SE | 0.021048 |
| YAMADA HOLDINGS CO LTD | 0.176182 |
| SUPER MICRO COMPUTER INC | 0.036095 |
| HAKUHODO DY HOLDINGS INC ORD | 0.040334 |
| REPUBLIC SERVICES INC | 0.010223 |
| NITERRA CO LTD | 0.007737 |
| MELISRON LTD ORD | 0.0086 |
| ASM INTERNATIONAL NV | 0.003127 |
| ANTOFAGASTA PLC | 0.043631 |
| WEYERHAEUSER CO | 0.046387 |
| CAPCOM CO LTD | 0.019967 |
| TRUIST FINANCIAL CORP | 0.043224 |
| BLACKSTONE INC | 0.026915 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004644 |
| AIB GROUP PLC | 0.094582 |
| BLOCK INC | 0.023085 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000984 |
| APPLE INC | 0.511621 |
| PROTECTOR FORSIKRING ASA | 0.006354 |
| BARRATT REDROW PLC | 0.136963 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026585 |
| VERISIGN INC | 0.003703 |
| IRON MTN INC | 0.019706 |
| WPP PLC | 0.044305 |
| MEDIBANK PRIVATE | 0.078697 |
| PACCAR INC | 0.009318 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016087 |
| SWEDBANK AB CLASS A | 0.037388 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026615 |
| PUBLIC STORAGE | 0.008787 |
| EDISON INTERNATIONAL | 0.04759 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001564 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004348 |
| T ROWE PRICE GROUP INC | 0.009729 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02086 |
| MSCI INC | 0.003073 |
| ASSOCIATED BRITISH FOODS PLC | 0.030207 |
| BOSTON SCIENTIFIC CORP | 0.060755 |
| BIOGEN INC | 0.012236 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.117438 |
| AXFOOD AB | 0.020014 |
| KRAFT HEINZ CO/THE | 0.048979 |
| HANG LUNG PROPERTIES LTD ORD | 0.989478 |
| LULULEMON ATHLETICA INC | 0.007592 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.171603 |
| TPG TELECOM LTD | 0.072488 |
| KEYENCE CORP ORD | 0.008858 |
| HENKEL AG & CO KGAA BEARER SH | 0.005126 |
| JOHNSON & JOHNSON | 0.089966 |
| CDW CORP/DE | 0.005338 |
| TRANSUNION | 0.009261 |
| CINTAS CORP | 0.013082 |
| SEEK LTD ORD | 0.028781 |
| POSTE ITALIANE SPA | 0.024157 |
| WARNER BROS DISCOVERY INC | 0.083577 |
| GRAB HOLDINGS LTD - CL A | 0.259009 |
| ORIENTAL LAND CO LTD ORD | 0.049309 |
| IBIDEN CO LTD | 0.021994 |
| GLOBALFOUNDRIES INC | 0.01526 |
| AUTODESK INC | 0.008322 |
| DELTA AIR LINES | 0.023895 |
| AMOT INVESTMENTS LTD. | 0.132515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000691 |
| NOMURA HOLDINGS INC ORD | 0.040799 |
| UCB SA | 0.008917 |
| CYBERAGENT INC | 0.039259 |
| GFL ENVIRONMENTAL INC | 0.023183 |
| HITACHI LTD | 0.116973 |
| SALMAR ASA | 0.021054 |
| NISSAN MOTOR CO LTD ORD | 0.123718 |
| VOLVO CAR AB-B W/I | 0.133364 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065122 |
| NIPPON BUILDING FUND INC. | 0.001371 |
| NEXI SPA | 0.059801 |
| YARA INTERNATIONAL ASA | 0.006674 |
| AGEAS SA NV | 0.00409 |
| TOEI ANIMATION CO LTD | 0.011506 |
| T&D HOLDINGS INC ORD | 0.011949 |
| ROHM CO LTD ORD | 0.019742 |
| FORD MOTOR CO | 0.046228 |
| ASML HOLDING NV | 0.014591 |
| NIKE INC | 0.051432 |
| KAJIMA CORP ORD | 0.009936 |
| REA GROUP LTD | 0.003372 |
| VEND MARKETPLC ASA CLASS A | 0.008003 |
| RAKUTEN BANK ORD | 0.005639 |
| TECHNOLOGY ONE LTD | 0.019986 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.20107 |
| AUTOSTORE HOLDINGS LTD | 0.402728 |
| ACCENTURE PLC-CL A | 0.024617 |
| HAMAMATSU PHOTONICS KK ORD | 0.076432 |
| SANOFI SA | 0.047851 |
| MEDIOBANCA SPA | 0.020879 |
| DIETEREN GROUP | 0.00468 |
| MERCK & CO. INC. | 0.098781 |
| OLD DOMINION FREIGHT LINE INC | 0.011895 |
| LINK REIT | 0.262286 |
| GILEAD SCIENCES INC | 0.05178 |
| VERISK ANALYTICS INC | 0.005689 |
| ROLLINS INC | 0.014793 |
| KKR & CO INC | 0.025542 |
| TECK RESOURCES LIMITED CLASS B | 0.006718 |
| KYOWA KIRIN CO LTD | 0.056384 |
| SOMPO HOLDINGS INC | 0.024332 |
| GEN DIGITAL INC | 0.027819 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018668 |
| COCHLEAR LTD | 0.006971 |
| WIX.COM LTD | 0.003454 |
| ORIX JREIT INC ORD | 0.000818 |
| PULTE GROUP INC | 0.013239 |
| OLYMPUS | 0.11682 |
| TREND MICRO INC | 0.00782 |
| WIENERBERGER AG | 0.007284 |
| NISSAN CHEMICAL CORP | 0.026127 |
| SYENSQO SA | 0.003185 |
| LIXIL GROUP CORP | 0.021753 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011026 |
| SIKA AG | 0.007624 |
| NIPPON SANSO HOLDINGS CORP | 0.01886 |
| PRUDENTIAL FINANCIAL INC | 0.010987 |
| NASDAQ INC | 0.017313 |
| NATWEST GROUP PLC | 0.298148 |
| IVANHOE MINES LTD | 0.134672 |
| FLUTTER ENTERTAINMENT PLC | 0.00707 |
| TOTO LTD | 0.009899 |
| SIMON PROPERTY GROUP INC | 0.017106 |
| DISCO CORP ORD | 0.006342 |
| TRELLEBORG AB CLASS B | 0.027028 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004853 |
| VONOVIA SE | 0.052905 |
| FIRSTSERVICE CORP | 0.006346 |
| CARSALES COM LTD ORD | 0.022317 |
| KONE OYJ CLASS B | 0.018407 |
| ARES MANAGEMENT CORP | 0.002554 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014093 |
| AJINOMOTO CO INC | 0.046797 |
| ATLASSIAN CORPORATION PLC | 0.006951 |
| DEUTSCHE BANK AG | 0.066194 |
| NVIDIA CORP | 0.817351 |
| BECTON DICKINSON AND CO | 0.015023 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023418 |
| CENTENE CORP | 0.024739 |
| FERRARI NV | 0.006183 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.997249 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040209 |
| ZURICH INSURANCE GROUP AG | 0.005386 |
| PHOENIX HOLDINGS LTD/THE | 0.008167 |
| NINTENDO CO LTD | 0.050541 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006462 |
| DEERE & CO | 0.009382 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055556 |
| AMAZON.COM INC | 0.334751 |
| PHOENIX GROUP HOLDINGS | 0.029834 |
| SARTORIUS STEDIM BIOTECH SA | 0.004929 |
| TARGET CORP | 0.017676 |
| LIFCO AB | 0.030159 |
| SAMPO OYJ CLASS A | 0.084512 |
| FANUC CORP | 0.042063 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009458 |
| AGC INC | 0.008691 |
| HERMES INTERNATIONAL SCA | 0.001467 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020916 |
| MERCURY NZ LTD | 0.507914 |
| MEBUKI FINANCIAL GROUP INC | 0.049627 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05981 |
| BRIDGESTONE CORP ORD | 0.006242 |
| TEVA PHARMACEUTICAL IND LTD | 0.087367 |
| GENMAB A/S | 0.006362 |
| BAYERISCHE MOTOREN WERKE AG | 0.0106 |
| BAYER AG | 0.057959 |
| D R HORTON INC | 0.014032 |
| YAMAHA CORP ORD | 0.114445 |
| TAYLOR WIMPEY PLC | 0.516894 |
| ROBLOX CORP | 0.022135 |
| AGILENT TECHNOLOGIES INC | 0.017664 |
| KDDI CORP (DDI) ORD | 0.111854 |
| AUCKLAND INTL AIRPORT LTD | 0.174828 |
| RESMED INC | 0.008428 |
| COSTAR GROUP INC | 0.017613 |
| HOME DEPOT INC | 0.036128 |
| EXPERIAN PLC | 0.037041 |
| NATIONAL AUSTRALIA BANK LTD | 0.109795 |
| XINYI GLASS HOLDINGS CO LTD | 0.247948 |
| LEROY SEAFOOD GROUP ASA | 0.142549 |
| RIGHTMOVE PLC | 0.05221 |
| FASTIGHETS BALDER AB CLASS B | 0.156133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022571 |
| MCCORMICK & CO-NON VTG SHRS | 0.020418 |
| AISIN CORP | 0.02025 |
| ROYAL KPN NV | 0.162462 |
| ARISTA NETWORKS INC | 0.044856 |
| GALAXY ENTERTAINMENT GP. | 0.113626 |
| SUNCORP GROUP LTD | 0.03487 |
| DENSO CORP ORD | 0.067011 |
| IIDA GROUP HOLDINGS CO LTD | 0.021382 |
| MARKEL GROUP INC | 0.000417 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081736 |
| DANONE SA | 0.029357 |
| KLA CORP | 0.00562 |
| QUEBECOR INC - CL B | 0.009644 |
| SWISSCOM AG | 0.00125 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006056 |
| AIR LIQUIDE SA | 0.021515 |
| NEXTDC LTD | 0.028753 |
| VERIZON COMMUNICATIONS INC | 0.152235 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.119161 |
| PPG INDUSTRIES INC | 0.01106 |
| SARTORIUS AG PREF | 0.004462 |
| MARSH & MCLENNAN COS | 0.017948 |
| SCENTRE GROUP | 0.562313 |
| SAAB AB CLASS B | 0.028128 |
| SOFINA SA | 0.001349 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.075345 |
| BT GROUP PLC | 0.286029 |
| STATE STREET CORP | 0.011926 |
| STORA ENSO OYJ CLASS R | 0.062488 |
| HIKARI TSUSHIN INC ORD | 0.006908 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.402985 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.154115 |
| UNIPOL GRUPPO SPA | 0.013249 |
| ESSEX PROPERTY TRUST INC | 0.005562 |
| DAIFUKU CO LTD | 0.04057 |
| MONOTARO CO LTD | 0.058084 |
| MIZUHO FINANCIAL GROUP INC | 0.090759 |
| CROWDSTRIKE HOLDINGS INC | 0.009031 |
| EVEREST GROUP LTD | 0.001001 |
| ELEVANCE HEALTH INC | 0.008455 |
| ORIX CORP ORD | 0.011439 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.948318 |
| INTERNATIONAL PAPER CO | 0.012052 |
| CBOE GLOBAL MARKETS INC | 0.004593 |
| NORDIC SEMICONDUCTOR ASA | 0.073099 |
| ONEX CORP | 0.00512 |
| WILLIS TOWERS WATSON PLC | 0.003875 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.071214 |
| BAYCURRENT CONSULTING INC | 0.009336 |
| VESTAS WIND SYSTEMS A/S | 0.064082 |
| HP INC | 0.033712 |
| INTL FLAVORS & FRAGRANCES | 0.018051 |
| TELENOR ASA | 0.031568 |
| SCHINDLER HOLDING AG | 0.002961 |
| INPOST SA | 0.022379 |
| SNOWFLAKE INC | 0.012224 |
| STARBUCKS CORP | 0.040499 |
| PACK.CORP.OF AM. | 0.006576 |
| ARCH CAPITAL GROUP LTD | 0.013393 |
| AMERICAN INTERNATIONAL GROUP INC | 0.017803 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011786 |
| NXP SEMICONDUCTOR NV | 0.012096 |
| CITIGROUP INC | 0.06543 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02728 |
| SPAREBANK 1 SMN | 0.012973 |
| HANKYU HANSHIN HOLDINGS INC | 0.0388 |
| TOKIO MARINE HOLDINGS INC | 0.059006 |
| DIGITAL REALTY TRUST INC | 0.017164 |
| ZIMMER BIOMET HOLDINGS INC | 0.016661 |
| PARKER HANNIFIN CORP | 0.005684 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067093 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.3564 |
| FAST RETAILING CO LTD ORD | 0.008936 |
| EXTRA SPACE STORAGE INC | 0.013678 |
| ARCHER-DANIELS-MIDLAND CO | 0.004779 |
| SHOPIFY INC | 0.043161 |
| DUPONT DE NEMOURS INC | 0.02408 |
| MONCLER SPA | 0.023217 |
| MARKS AND SPENCER GROUP PLC | 0.160045 |
| ENDEAVOUR GROUP | 0.329803 |
| PRUDENTIAL PLC | 0.100759 |
| OVERSEA-CHINESE BANKING CORP | 0.104453 |
| MARTIN MARIETTA MATERIALS | 0.003207 |
| ABN AMRO BANK NV | 0.013781 |
| FOX CORP CLASS B (NEW) | 0.005852 |
| KNORR-BREMSE AG | 0.002599 |
| DANAHER CORP | 0.026841 |
| INDUSTRIVARDEN AB CLASS A | 0.008359 |
| US BANCORP | 0.050316 |
| CARLSBERG AS CLASS B | 0.007191 |
| STELLANTIS NV | 0.025301 |
| TEXAS INSTRUMENTS INC | 0.03571 |
| AMERICAN TOWER CORP | 0.020475 |
| BOUYGUES SA | 0.010562 |
| JAPAN AIRLINES CO LTD | 0.019525 |
| AIA GROUP LTD | 0.391223 |
| MONOLITHIC POWER SYSTEMS INC | 0.002848 |
| MID-AMERICA APARTMENT COMM | 0.010361 |
| ING GROEP NV | 0.07398 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033137 |
| DARDEN RESTAURANTS INC | 0.004708 |
| MISUMI GROUP INC ORD | 0.057865 |
| AMERIPRISE FINL | 0.003233 |
| HENKEL AG & CO KGAA PREF | 0.007374 |
| ZOETIS INC | 0.021377 |
| WR BERKLEY CORP | 0.010626 |
| IGM FINANCIAL INC. | 0.008316 |
| WOOLWORTHS GROUP LTD | 0.042162 |
| NORDNET AB (PUBL) | 0.009107 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.762729 |
| CHIBA BANK LTD ORD | 0.028091 |
| ADDTECH AB | 0.034243 |
| BANK LEUMI LE-ISRAEL ORD | 0.044617 |
| ELI LILLY & CO | 0.030784 |
| PALANTIR TECHNOLOGIES INC | 0.075092 |
| ROBINHOOD MARKETS INC - A | 0.028481 |
| MICROSTRATEGY INC-CL A | 0.009745 |
| CALBEE INC ORD | 0.032587 |
| MAKITA CORP ORD | 0.024938 |
| SPAREBANKEN NORGE | 0.015778 |
| COLOPLAST AS CLASS B | 0.014142 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028951 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.16697 |
| PAYCHEX INC | 0.012999 |
| QBE INSURANCE GROUP LTD | 0.031437 |
| VICINITY CENTRES | 0.676588 |
| MELROSE INDUSTRIES PLC | 0.099911 |
| INVITATION HOMES INC | 0.049478 |
| TRYG AS | 0.012847 |
| INDUTRADE AB | 0.041695 |
| JAPAN EXCHANGE GROUP INC | 0.061907 |
| SAGAX AB-B | 0.050367 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016846 |
| PRADA SPA | 0.169286 |
| PAYPAL HOLDINGS INC. | 0.036845 |
| RESONAC HOLDINGS CORP | 0.011071 |
| KEYCORP | 0.022832 |
| TELEFONICA SA | 0.183075 |
| OTSUKA CORP ORD | 0.012977 |
| KYUSHU RAILWAY COMPANY | 0.03393 |
| CSL LTD ORD | 0.022556 |
| BANK OF NOVA SCOTIA | 0.04275 |
| FUJIFILM HOLDINGS CORP ORD | 0.07309 |
| AERCAP HOLDINGS NV | 0.002263 |
| TELE2 AB | 0.035335 |
| PANASONIC HOLDINGS CORP | 0.025896 |
| NEXON CO. LTD | 0.018094 |
| MOWI ASA | 0.054713 |
| KANSAI PAINT CO LTD | 0.018846 |
| GPT GROUP | 0.345001 |
| QUALCOMM INC | 0.044143 |
| LINDE PLC | 0.017811 |
| ALLSTATE CORP | 0.007908 |
| ICG PLC | 0.009654 |
| STRYKER CORP | 0.014331 |
| NAVIGATOR COMPANY SA | 0.094176 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015975 |
| ILLINOIS TOOL WORKS | 0.012833 |
| CAPITAL ONE FINANCIAL CORP | 0.020408 |
| EDWARDS LIFESCIENCES CORP | 0.032448 |
| DIAGEO PLC | 0.112058 |
| SONY GROUP CORP | 0.243552 |
| PRO MEDICUS LTD | 0.003003 |
| WSP GLOBAL INC | 0.005765 |
| WASTE CONNECTIONS INC | 0.013599 |
| TOYO SUISAN KAISHA LTD | 0.015579 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012417 |
| RENESAS ELECTRONICS CORP | 0.123512 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059761 |
| MAPLETREE LOGISTICS TRUST | 1.18008 |