Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (11 Sep 2026): | 2690.58 |
| Day range: | 2690.58 / 2690.58 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2266.86 / 2766.66 |
| Name | Index Shares |
|---|---|
| ENERGIX-RENEWABLE ENERGIES LTD | 0.310533 |
| 3I GROUP PLC ORD | 0.046299 |
| KIOXIA HLDG CORP ORD | 0.015721 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018513 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.078626 |
| CINCINNATI FINANCIAL CORP | 0.004568 |
| DAIICHI SANKYO CO LTD ORD | 0.122967 |
| SEKISUI HOUSE LTD ORD | 0.014223 |
| WILMAR INTERNATIONAL LTD | 0.104715 |
| NUCOR CORP | 0.001352 |
| PFIZER INC | 0.254133 |
| BOOKING HOLDINGS INC | 0.029639 |
| STMICROELECTRONICS NV | 0.028135 |
| NIDEC CORP ORD | 0.019299 |
| AIA GROUP LTD | 0.391339 |
| SONY GROUP CORP | 0.254244 |
| MINEBEA MITSUMI INC | 0.011537 |
| MGM CHINA HOLDINGS LTD | 0.247991 |
| VOLVO CAR AB-B W/I | 0.146524 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.064071 |
| ZSCALER INC | 0.006668 |
| INFINEON TECHNOLOGIES AG | 0.061214 |
| AGEAS SA NV | 0.005204 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.176056 |
| BLOOM ENERGY CORP | 0.013532 |
| STRAUMANN HOLDING AG | 0.014311 |
| NISSAN CHEMICAL CORP | 0.020015 |
| KRAFT HEINZ CO THE | 0.035215 |
| MAGNA INTERNATIONAL INC | 0.004875 |
| SKANSKA AB CLASS B | 0.054263 |
| YAMATO HDG. | 0.025311 |
| JAPAN AIRLINES CO LTD | 0.016377 |
| HUMANA INC | 0.000774 |
| NORSK HYDRO ASA | 0.035555 |
| CUMMINS INC | 0.004851 |
| CAIXABANK SA | 0.073233 |
| PAN AMERICAN SILVER CORP | 0.046258 |
| LOTTERY CORPORATION LTD | 0.154653 |
| ROBINHOOD MARKETS INC - A | 0.030275 |
| FLUTTER ENTERTAINMENT PLC | 0.008612 |
| VERISIGN INC | 0.004247 |
| SARTORIUS STEDIM BIOTECH SA | 0.007636 |
| BOMBARDIER INC | 0.001282 |
| WH GROUP LTD | 0.306525 |
| ALLSTATE CORP | 0.005455 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006411 |
| INTUIT INC | 0.010848 |
| COINBASE GLOBAL INC -CLASS A | 0.009977 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.112507 |
| HEINEKEN HOLDING NV | 0.012787 |
| TOHO CO LTD ORD | 0.038188 |
| SINGAPORE AIRLINES LTD ORD | 0.050621 |
| HEXAGON AB CLASS B | 0.239225 |
| HUNTINGTON BANCSHARES INC/OH | 0.088987 |
| AMERICAN EXPRESS CO | 0.019954 |
| ROPER TECHNOLOGIES INC | 0.004736 |
| NEXT PLC | 0.009769 |
| WIX.COM LTD | 0.008944 |
| CHIPOTLE MEXICAN GRILL INC | 0.050377 |
| INVESTOR AB ORD A | 0.02748 |
| INDUSTRIVARDEN AB CLASS A | 0.008258 |
| UNILEVER PLC | 0.07204 |
| MEDIBANK PRIVATE | 0.087743 |
| AMAZON.COM INC | 0.340546 |
| DEXUS/AU | 0.357002 |
| NXP SEMICONDUCTOR NV | 0.012308 |
| REDDIT INC | 0.006763 |
| FERGUSON PLC | 0.011686 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009002 |
| CELESTICA INC | 0.007509 |
| TALANX AG | 0.002454 |
| ASMPT LIMITED | 0.049807 |
| TREND MICRO INC | 0.012245 |
| XINYI GLASS HOLDINGS CO LTD | 0.28173 |
| VIVMARK RESIDENTIAL | 0.06511 |
| NIKE INC | 0.068073 |
| BANK MILLENNIUM SA | 0.057863 |
| TELENOR ASA | 0.043591 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.300264 |
| CHIBA BANK LTD ORD | 0.018055 |
| KYUSHU RAILWAY COMPANY | 0.039629 |
| HACHIJUNI BANK LTD ORD | 0.019307 |
| SALMAR ASA | 0.02568 |
| SAGAX AB-B | 0.092328 |
| ILLINOIS TOOL WORKS | 0.012753 |
| APPLIED MATERIALS INC | 0.029629 |
| ELEVANCE HEALTH INC | 0.008243 |
| NEXTDC LTD | 0.032438 |
| FUJIKURA LTD | 0.067265 |
| ANTOFAGASTA PLC | 0.042189 |
| MIZUHO FINANCIAL GROUP INC | 0.086074 |
| T&D HOLDINGS INC ORD | 0.010103 |
| EQUIFAX INC | 0.006027 |
| WIENERBERGER AG | 0.012215 |
| ARCH CAPITAL GROUP LTD | 0.010394 |
| DBS GROUP HOLDINGS LTD | 0.070545 |
| INDUTRADE AB | 0.063524 |
| COLOPLAST AS CLASS B | 0.026951 |
| ORION OYJ CLASS B | 0.019855 |
| AXA SA | 0.059041 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027987 |
| VESTAS WIND SYSTEMS A/S | 0.061837 |
| CORNING INC | 0.03329 |
| CHUBB LTD | 0.012435 |
| WW GRAINGER INC | 0.000987 |
| NORTHERN TRUST CORP | 0.001704 |
| WESTERN DIGITAL CORP | 0.013559 |
| CAPITALAND INVESTMENT LTD | 0.766322 |
| RB GLOBAL INC | 0.007746 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.088669 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007653 |
| L OREAL SA | 0.010781 |
| DAIFUKU CO LTD | 0.034227 |
| NICHIREI CORP ORD | 0.022613 |
| SEGRO PLC | 0.154807 |
| JERONIMO MARTINS SGPS SA | 0.016609 |
| VERIZON COMMUNICATIONS INC | 0.153319 |
| TRYG AS | 0.025159 |
| NGK INSULATORS LTD ORD | 0.011832 |
| EXOR NV | 0.003964 |
| SWIRE PACIFIC LTD ORD A | 0.040816 |
| TOTO LTD | 0.006173 |
| SNAP-ON INC | 0.003624 |
| INTACT FINANCIAL CORP. | 0.005048 |
| VERBUND AG | 0.033141 |
| VIENNA INSURANCE GROUP AG | 0.004065 |
| AJINOMOTO CO INC | 0.043097 |
| ISUZU MOTORS LTD | 0.020946 |
| DEUTSCHE BANK AG | 0.008756 |
| QUALCOMM INC | 0.043882 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.355519 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017111 |
| TOYO SUISAN KAISHA LTD | 0.017599 |
| STRABAG SE | 0.003068 |
| YAKULT HONSHA CO LTD ORD | 0.043401 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021869 |
| EXPERIAN PLC | 0.04284 |
| GETINGE AB CLASS B | 0.065793 |
| ROYAL BANK OF CANADA | 0.04872 |
| ROCKET COS INC | 0.060418 |
| CVC CAPITAL PARTNERS PLC | 0.049151 |
| FISERV INC | 0.026331 |
| COPART INC | 0.076908 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005591 |
| VERISK ANALYTICS INC | 0.006595 |
| STELLANTIS NV | 0.057231 |
| TELSTRA GROUP LTD | 0.482562 |
| SWECO AB-B S | 0.036478 |
| UBER TECHNOLOGIES INC | 0.080162 |
| ESTEE LAUDER COMPANIES INC | 0.024226 |
| TARGET CORP | 0.009299 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005137 |
| NIPPON PAINT HOLDINGS CO LTD | 0.080231 |
| LATOUR INVESTMENT AB ORD B | 0.015921 |
| REECE LTD | 0.027956 |
| TECK RESOURCES LIMITED CLASS B | 0.005463 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024743 |
| BANCA MEDIOLANUM SPA | 0.012143 |
| PEARSON PLC | 0.042546 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033542 |
| TESLA INC | 0.10997 |
| MONCLER SPA | 0.031105 |
| SBA COMMUNICATIONS CORP-CL A | 0.011187 |
| ANA HOLDINGS INC | 0.015932 |
| SANOFI SA | 0.052249 |
| GLOBAL-E ONLINE LTD | 0.040774 |
| ROCHE HOLDING AG | 0.027774 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008473 |
| SEGA SAMMY HOLDINGS INC | 0.020422 |
| QANTAS AIRWAYS LTD ORD | 0.042 |
| ABBVIE INC | 0.066949 |
| M&G PLC | 0.067403 |
| MTU AERO ENGINES AG | 0.003811 |
| SUMCO CORP | 0.016459 |
| SHIMAMURA CORP ORD | 0.014433 |
| STOREBRAND ASA | 0.016146 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018114 |
| DNB BANK ASA | 0.026241 |
| JPMORGAN CHASE & CO | 0.09381 |
| DASSAULT SYSTEMES SA | 0.04386 |
| COMMERZBANK AG | 0.013975 |
| MONDELEZ INTERNATIONAL INC | 0.052446 |
| UNIPOL GRUPPO SPA | 0.010534 |
| FOOD & LIFE COMPANIES LTD | 0.01478 |
| TORONTO-DOMINION BANK | 0.055255 |
| SOCIETE GENERALE SA CLASS A | 0.011098 |
| BLOCK INC | 0.023864 |
| YAMADA HOLDINGS CO LTD | 0.075657 |
| MARSH & MCLENNAN COS | 0.017602 |
| ZOETIS INC | 0.031448 |
| DISCO CORP ORD | 0.006171 |
| MANULIFE FINANCIAL CORP | 0.067974 |
| FASTIGHETS BALDER AB CLASS B | 0.280189 |
| TBS HOLDINGS INC | 0.010506 |
| LIFCO AB | 0.030137 |
| YUM! BRANDS | 0.002756 |
| AP MOLLER MAERSK A/S ORD A | 0.000126 |
| KNORR-BREMSE AG | 0.002653 |
| STARBUCKS CORP | 0.040489 |
| NASDAQ INC | 0.019818 |
| BLACKROCK INC | 0.00575 |
| DENTSU GROUP INC | 0.022749 |
| LUNDIN MINING CORP | 0.070423 |
| MARKS AND SPENCER GROUP PLC | 0.077097 |
| TELEFONICA SA | 0.229213 |
| SPAREBANK 1 SMN | 0.015472 |
| S&P GLOBAL INC | 0.011075 |
| O REILLY AUTOMOTIVE INC | 0.043951 |
| CORPAY INC | 0.003364 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025797 |
| NOKIA OYJ | 0.179759 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003536 |
| DANONE SA | 0.030815 |
| SWIRE PACIFIC LTD ORD B | 0.190576 |
| FORTINET INC | 0.023814 |
| GEBERIT AG | 0.003162 |
| ARES MANAGEMENT CORP | 0.002598 |
| 3M COMPANY | 0.021838 |
| ORACLE CORP JAPAN ORD | 0.008355 |
| MITSUI FUDOSAN CO LTD ORD | 0.219483 |
| PRUDENTIAL FINANCIAL INC | 0.004992 |
| UNITED OVERSEAS BANK LTD | 0.036192 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.006432 |
| DATADOG INC | 0.012833 |
| PUBLIC STORAGE | 0.009759 |
| SCHRODERS PLC ORD | 0.039086 |
| CENTENE CORP | 0.022345 |
| KBC GROUPE SA | 0.002282 |
| CANON INC | 0.061287 |
| MERCK KGAA | 0.012067 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003941 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005809 |
| MELISRON LTD ORD | 0.010332 |
| ERSTE GROUP BANK AG | 0.008541 |
| PAYPAL HOLDINGS INC. | 0.0364 |
| VISA INC-CLASS A SHARES | 0.059148 |
| HSBC HOLDINGS PLC | 0.614503 |
| KOEI TECMO HOLDINGS CO LTD | 0.041692 |
| SUBARU CORP | 0.019743 |
| SPIRAX GROUP PLC | 0.003639 |
| WISETECH GLOBAL LTD | 0.024081 |
| LIVE NATION ENTERTAINMENT IN | 0.006403 |
| OBAYASHI CORP ORD | 0.055998 |
| PROSUS NV | 0.049525 |
| CONCORDIA FINANCIAL GROUP LTD | 0.025971 |
| STRATEGY INC-CL A | 0.016105 |
| MERIDIAN ENERGY LTD | 0.663089 |
| QUEBECOR INC - CL B | 0.008884 |
| WARNER BROS DISCOVERY INC | 0.084649 |
| MONOTARO CO LTD | 0.116145 |
| IIDA GROUP HOLDINGS CO LTD | 0.022295 |
| FOX CORP CLASS A (NEW) | 0.007315 |
| SALESFORCE INC | 0.030144 |
| MIRVAC GROUP | 1.188529 |
| UOL GROUP LTD ORD | 0.189786 |
| BPER BANCA | 0.019408 |
| PRUDENTIAL PLC | 0.097885 |
| DEXCOM INC | 0.031399 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002116 |
| HANNOVER RUCK SE | 0.001069 |
| AUTOZONE INC | 0.000988 |
| BCE INC | 0.049033 |
| NIPPON BUILDING FUND INC. | 0.001995 |
| XERO LTD | 0.013907 |
| ESSILORLUXOTTICA | 0.017078 |
| OVERSEA-CHINESE BANKING CORP | 0.094484 |
| CHARTER HALL GROUP | 0.097198 |
| MAINFREIGHT LTD | 0.013003 |
| AIRBNB INC | 0.017009 |
| SIEMENS AG | 0.025165 |
| HENKEL AG & CO KGAA BEARER SH | 0.003806 |
| ATLAS ARTERIA LTD | 0.138284 |
| SIEMENS HEALTHINEERS AG | 0.044843 |
| ELIA GROUP SA/NV | 0.016272 |
| ROBLOX CORP | 0.029612 |
| AMADEUS IT GROUP SA CLASS A | 0.022101 |
| TRANE TECHNOLOGIES PLC | 0.007764 |
| KERRY GROUP PLC-A | 0.005829 |
| WOOLWORTHS GROUP LTD | 0.011105 |
| COLES GROUP LTD | 0.018928 |
| RESMED INC | 0.010764 |
| TOBU RAILWAY CO LTD | 0.057449 |
| KYOWA KIRIN CO LTD | 0.072475 |
| STOCKLAND | 0.545827 |
| TEXAS INSTRUMENTS INC | 0.036015 |
| INFRATIL LTD | 0.077956 |
| SBI HOLDINGS INC ORD | 0.03194 |
| CISCO SYSTEMS INC | 0.148446 |
| CENTRAL JAPAN RAILWAY CO | 0.082839 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.024586 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02973 |
| BANK OF MONTREAL | 0.021977 |
| FANUC CORP | 0.023614 |
| BOUYGUES SA | 0.007696 |
| KGHM POLSKA MIEDZ SA | 0.011068 |
| VEND MARKETPLC ASA CLASS B | 0.017957 |
| IA FINANCIAL CORP INC | 0.004868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063066 |
| ASTERA LABS INC | 0.008113 |
| ORIX JREIT INC ORD | 0.002392 |
| SAMPO OYJ CLASS A | 0.123007 |
| CAPCOM CO LTD | 0.027675 |
| AON PLC | 0.007317 |
| LAM RESEARCH CORP | 0.047101 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007452 |
| AEDIFICA | 0.020554 |
| LENNAR CORP | 0.008251 |
| CAPITALAND ASCENDAS REIT | 0.84507 |
| AIRPORT CITY LTD. | 0.074399 |
| PERSOL HOLDINGS CO LTD | 0.191954 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011273 |
| LENNAR CORP - B SHS | 0.003757 |
| Camtek Ltd | 0.010651 |
| KONAMI GROUP CORP | 0.006357 |
| EAST JAPAN RAILWAY CO | 0.088325 |
| KAJIMA CORP ORD | 0.010637 |
| SUN HUNG KAI PROPERTIES | 0.134308 |
| TOKYO ELECTRON LTD ORD | 0.01828 |
| YAMAHA CORP ORD | 0.131493 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036011 |
| OJI PAPER CO LTD | 0.060075 |
| TELE2 AB | 0.041622 |
| FIRSTSERVICE CORP | 0.009286 |
| CRH PLC | 0.02716 |
| TELIA CO AB | 0.158399 |
| BIG SHOPPING CENTERS LTD. | 0.006649 |
| SHIONOGI & CO LTD ORD | 0.103593 |
| ABBOTT LABORATORIES | 0.073789 |
| LY CORP | 0.137173 |
| MARVELL TECHNOLOGY INC | 0.033532 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008605 |
| NEXON CO. LTD | 0.038327 |
| ASSOCIATED BRITISH FOODS PLC | 0.027098 |
| SWISS LIFE HOLDING AG | 0.000957 |
| DIETEREN GROUP | 0.001574 |
| PROTECTOR FORSIKRING ASA | 0.008916 |
| TECHNOLOGY ONE LTD | 0.03037 |
| LUMENTUM HOLDINGS INC | 0.004171 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004074 |
| SHISEIDO CO LTD | 0.07674 |
| MARTIN MARIETTA MATERIALS | 0.003491 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.018865 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017006 |
| PILBARA MINERALS LTD | 0.094277 |
| GFL ENVIRONMENTAL INC | 0.027224 |
| UCB SA | 0.008949 |
| JOHNSON & JOHNSON | 0.089204 |
| SOMPO HOLDINGS INC | 0.01397 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001295 |
| AGILENT TECHNOLOGIES INC | 0.018759 |
| BAYER AG | 0.052869 |
| ADDTECH AB | 0.044183 |
| UNITED RENTALS INC | 0.002303 |
| LAS VEGAS SANDS CORP | 0.01777 |
| BNP PARIBAS BANK POLSKA SA | 0.00788 |
| KOKUSAI ELECTRIC CORP | 0.023216 |
| NIPPON SANSO HOLDINGS CORP | 0.015336 |
| LLOYDS BANKING GROUP PLC | 1.678943 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004124 |
| CAPITAL ONE FINANCIAL CORP | 0.018383 |
| ARTHUR J GALLAGHER & CO | 0.009828 |
| MERCADOLIBRE INC | 0.002378 |
| ARCHER-DANIELS-MIDLAND CO | 0.003818 |
| ICON PLC | 0.004962 |
| AUCKLAND INTL AIRPORT LTD | 0.116583 |
| EVEREST GROUP LTD | 0.000826 |
| CARLSBERG AS CLASS B | 0.007815 |
| OMRON CORP ORD | 0.008717 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060663 |
| SAP SE | 0.038104 |
| IBIDEN CO LTD | 0.018292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016486 |
| REGENERON PHARMACEUTICALS | 0.005488 |
| MUNICH REINSURANCE COMPANY | 0.004832 |
| CYBERAGENT INC | 0.058586 |
| RECORDATI SPA | 0.026221 |
| KESKO OYJ CLASS B | 0.013953 |
| MICRON TECHNOLOGY INC | 0.04058 |
| SOFTBANK CORP | 1.117214 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032149 |
| SHIKUN & BINUI LTD ORD | 0.127907 |
| CONSTELLATION SOFTWARE INC | 0.000881 |
| FRESENIUS N | 0.018631 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012263 |
| NISSAN MOTOR CO LTD ORD | 0.159216 |
| AIB GROUP PLC | 0.10165 |
| GENERAL MOTORS CO | 0.004021 |
| KONINKLIJKE PHILIPS NV | 0.068245 |
| BAYCURRENT CONSULTING INC | 0.01345 |
| VENTAS INC | 0.03143 |
| SUMITOMO FORESTRY CO LTD | 0.036655 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005544 |
| NOVA LTD | 0.004078 |
| SAPUTO INC | 0.010509 |
| DIAGEO PLC | 0.137791 |
| UNIVERSAL MUSIC GROUP NV | 0.051658 |
| SECOM CO LTD ORD | 0.019753 |
| OBIC CO LTD ORD | 0.028033 |
| KEURIG DR PEPPER INC | 0.072645 |
| MURATA MANUFACTURING LTD ORD | 0.078314 |
| SCHWAB (CHARLES) CORP | 0.060902 |
| SOFTBANK GROUP CORP | 0.133231 |
| NTT INC | 2.043818 |
| PAYCHEX INC | 0.014821 |
| EXPEDIA GROUP INC | 0.00554 |
| BAWAG GROUP AG | 0.003754 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.799253 |
| BAKKAFROST P/F | 0.023555 |
| SAGE GROUP PLC | 0.068427 |
| KEYCORP | 0.01354 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017143 |
| CITIZENS FINANCIAL GROUP INC | 0.004471 |
| GREAT WEST LIFECO | 0.009753 |
| ELISA OYJ CLASS A | 0.013973 |
| SANDISK CORP | 0.004575 |
| MSCI INC | 0.003162 |
| ORIENTAL LAND CO LTD ORD | 0.050822 |
| MARKEL GROUP INC | 0.000307 |
| MITSUBISHI HC CAPITAL INC | 0.047839 |
| ASTRAZENECA PLC | 0.059335 |
| BROTHER INDUSTRIES LTD ORD | 0.013572 |
| GROUPE BRUXELLES LAMBERT SA | 0.003441 |
| NETFLIX INC | 0.152612 |
| SEVERN TRENT PLC | 0.068839 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.041744 |
| INTERACTIVE BROKERS GROUP INC | 0.018706 |
| TE CONNECTIVITY LTD | 0.016594 |
| LOTUS BAKERIES | 0.000107 |
| SUN LIFE FINANCIAL INC | 0.015112 |
| HAMAMATSU PHOTONICS KK ORD | 0.078725 |
| WESTPAC BANKING CORPORATION | 0.119534 |
| KOITO MANUFACTURING CO LTD ORD | 0.019615 |
| CITY DEVELOPMENTS LTD ORD | 0.232395 |
| KIKKOMAN CORP ORD | 0.087674 |
| CCL INDUSTRIES INC | 0.00484 |
| PARTNERS GROUP HOLDING AG | 0.000656 |
| SOUTHERN COPPER CORP | 0.011843 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000132 |
| EVOLUTION AB | 0.009311 |
| PNC FINANCIAL SERVICES GROUP | 0.013638 |
| INFORMA PLC | 0.073611 |
| CD PROJEKT SA | 0.006967 |
| CSL LTD ORD | 0.031015 |
| Applovin Corp | 0.010401 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011375 |
| MEIJI HOLDINGS CO LTD | 0.012717 |
| VODAFONE GROUP PLC | 0.844218 |
| RAKUTEN GROUP INC | 0.221259 |
| AAK AB | 0.01235 |
| SOUTHWEST AIRLINES CO | 0.0063 |
| WASTE CONNECTIONS INC | 0.014444 |
| BNP PARIBAS SA | 0.033716 |
| ROYAL KPN NV | 0.1852 |
| PACK.CORP.OF AM. | 0.006357 |
| COHERENT CORP | 0.010759 |
| SWEDBANK AB CLASS A | 0.036699 |
| APPLE INC | 0.498774 |
| PEPSICO INC | 0.054441 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.156758 |
| SMITH & NEPHEW PLC | 0.114814 |
| RENTOKIL INITIAL PLC | 0.152447 |
| REGIONS FINANCIAL CORP | 0.01028 |
| ADMIRAL GROUP PLC | 0.014528 |
| SANWA HOLDINGS CORP | 0.013444 |
| PACCAR INC | 0.002502 |
| DARDEN RESTAURANTS INC | 0.004061 |
| THERMO FISHER SCIENTIFIC INC | 0.015491 |
| LEROY SEAFOOD GROUP ASA | 0.076453 |
| SHIZUOKA FINANCIAL GROUP INC | 0.014823 |
| SECTRA AB-B SHS | 0.017979 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030309 |
| ASM INTERNATIONAL NV | 0.002812 |
| HENKEL AG & CO KGAA PREF | 0.003585 |
| CHURCH & DWIGHT CO INC | 0.0202 |
| NICE LTD | 0.004943 |
| HERSHEY CO/THE | 0.010834 |
| BRIDGESTONE CORP ORD | 0.013786 |
| COMPASS GROUP PLC | 0.057967 |
| AMGEN INC | 0.022477 |
| VERTEX PHARMACEUTICALS INC | 0.011602 |
| LM ERICSSON TELEFON AB CLASS B | 0.112057 |
| NUTRIEN LTD | 0.004599 |
| NITERRA CO LTD | 0.005981 |
| ALCON INC | 0.034578 |
| TOKYO METRO CO LTD | 0.138039 |
| NOMURA HOLDINGS INC ORD | 0.032308 |
| METLIFE INC | 0.009462 |
| SONY FINANCIAL GROUP INC | 0.484675 |
| WSP GLOBAL INC | 0.007823 |
| CONSTELLATION BRANDS INC CL A | 0.013341 |
| CITIGROUP INC | 0.061797 |
| SG HOLDINGS CO LTD | 0.074726 |
| BANK OF IRELAND GROUP PLC | 0.015299 |
| DR ING HC F PORSCHE AG | 0.014515 |
| HAPAG-LLOYD AG | 0.002293 |
| ROLLINS INC | 0.01893 |
| NEBIUS GROUP NV | 0.009239 |
| TRAVELERS COS INC/THE | 0.008182 |
| BANK HAPOALIM BM ORD | 0.04431 |
| UBS GROUP AG | 0.10986 |
| GLOBAL PAYMENTS INC | 0.013539 |
| DELTA AIR LINES | 0.010439 |
| T ROWE PRICE GROUP INC | 0.002599 |
| ING GROEP NV | 0.053387 |
| CBRE GROUP INC | 0.014764 |
| MOWI ASA | 0.068749 |
| KEPPEL CORP LTD ORD | 0.155132 |
| KINGSPAN GROUP PLC | 0.011929 |
| HOME DEPOT INC | 0.03527 |
| TAISEI CORP ORD | 0.012249 |
| BRAMBLES LTD | 0.139011 |
| BROADCOM INC | 0.166278 |
| NATWEST GROUP PLC | 0.294609 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.036002 |
| MITSUBISHI ELECTRIC CORP | 0.068187 |
| POWER CORP OF CANADA | 0.015001 |
| SWISSCOM AG | 0.001427 |
| METRO INC -A | 0.00536 |
| RECRUIT HOLDINGS CO LTD | 0.049836 |
| ASX LTD ORD | 0.017486 |
| CHOICE PROPERTIES REI | 0.120545 |
| FUJIFILM HOLDINGS CORP ORD | 0.067216 |
| MISUMI GROUP INC ORD | 0.034385 |
| TRANSURBAN GROUP | 0.243713 |
| WILLIS TOWERS WATSON PLC | 0.003632 |
| META PLATFORMS INC | 0.077305 |
| SANDS CHINA LTD | 0.243922 |
| ASAHI INTECC CO LTD | 0.064144 |
| ALLEGRO.EU SA | 0.065271 |
| MAPLETREE INDUSTRIAL TRUST | 0.849188 |
| MIVNE REAL ESTATE KD LTD | 0.328102 |
| CIGNA GROUP | 0.009518 |
| INPOST SA | 0.02328 |
| FIFTH THIRD BANCORP | 0.0152 |
| CARNIVAL CORP LTD | 0.039819 |
| SECURITAS AB CLASS B | 0.025507 |
| SPOTIFY TECHNOLOGY SA | 0.006312 |
| TRUIST FINANCIAL CORP | 0.042732 |
| HKT TRUST AND HKT LTD | 0.350386 |
| GRAB HOLDINGS LTD - CL A | 0.377745 |
| ROHM CO LTD ORD | 0.012594 |
| MERCURY NZ LTD | 0.605532 |
| DEUTSCHE BOERSE AG | 0.007826 |
| RENESAS ELECTRONICS CORP | 0.09906 |
| HENDERSON LAND DEVELOPMENT ORD | 0.420377 |
| COMFORT SYSTEMS USA INC | 0.001799 |
| GENMAB A/S | 0.006809 |
| BANK LEUMI LE-ISRAEL ORD | 0.041262 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049181 |
| TOEI ANIMATION CO LTD | 0.018833 |
| FERROVIAL SE | 0.035243 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.008624 |
| SYSMEX CORP ORD | 0.131099 |
| NORDNET AB (PUBL) | 0.008651 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03482 |
| LEGRAND SA | 0.014228 |
| SCHINDLER HOLDING AG | 0.003715 |
| DOVER CORP | 0.005028 |
| METTLER-TOLEDO INTL | 0.001741 |
| NITORI HOLDINGS CO LTD | 0.023138 |
| ORKLA ASA | 0.035768 |
| LEGAL & GENERAL GROUP PLC ORD | 0.079874 |
| SCHNEIDER ELECTRIC SE | 0.020884 |
| IVANHOE MINES LTD | 0.128543 |
| QBE INSURANCE GROUP LTD | 0.065268 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03938 |
| IDEXX LABORATORIES INC | 0.005111 |
| SSAB AB | 0.032037 |
| ULTA BEAUTY INC | 0.004158 |
| SHERWIN-WILLIAMS CO | 0.010705 |
| TYSON FOODS INC | 0.005258 |
| KLA CORP | 0.051485 |
| PARKER HANNIFIN CORP | 0.005213 |
| MICROCHIP TECHNOLOGY INC | 0.034275 |
| AMERICAN WATER WORKS CO INC | 0.024888 |
| BT GROUP PLC | 0.320689 |
| DAIKIN INDUSTRIES LTD ORD | 0.001958 |
| OLYMPUS | 0.148648 |
| TOPPAN HOLDINGS INC | 0.00953 |
| WORKDAY INC | 0.009961 |
| ROYALTY PHARMA PLC- CL A | 0.038097 |
| DOORDASH INC | 0.019148 |
| CGI INC - CLASS A | 0.010164 |
| PERNOD RICARD SA | 0.022316 |
| ADIDAS AG | 0.010684 |
| AMERICAN TOWER CORP | 0.024364 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.05834 |
| DHL GROUP | 0.03674 |
| PALANTIR TECHNOLOGIES INC | 0.077605 |
| GOODMAN GROUP ORD UNIT | 0.135158 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078025 |
| GJENSIDIGE FORSIKRING ASA | 0.010915 |
| AZBIL (YAMATAKE) CORP ORD | 0.10314 |
| EXELON CORP | 0.039778 |
| PALO ALTO NETWORKS INC | 0.029483 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001184 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.412731 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01062 |
| BEIJER REF AB | 0.022131 |
| VONOVIA SE | 0.080354 |
| T-MOBILE US INC | 0.018263 |
| GOLDMAN SACHS GROUP INC | 0.010602 |
| HOYA CORP ORD | 0.020194 |
| MITSUI CHEMICALS INC | 0.023426 |
| WATERS CORP | 0.007063 |
| FEDEX CORP | 0.010001 |
| AUTOMATIC DATA PROCESSING | 0.015702 |
| SYENSQO SA | 0.00415 |
| AMADA CO LTD | 0.031884 |
| IRON MTN INC | 0.021743 |
| INTUITIVE SURGICAL INC | 0.015619 |
| LIXIL GROUP CORP | 0.026327 |
| FAST RETAILING CO LTD ORD | 0.008457 |
| PUBLICIS GROUPE SA | 0.012212 |
| AMETEK INC | 0.008464 |
| WR BERKLEY CORP | 0.008143 |
| INVESTOR AB CLASS B | 0.07103 |
| AMOT INVESTMENTS LTD. | 0.211599 |
| ASML HOLDING NV | 0.014014 |
| UNITED UTILITIES PLC | 0.160926 |
| ASSA ABLOY AB CLASS B | 0.066632 |
| RAYMOND JAMES FINL. | 0.007742 |
| XYLEM INC | 0.002584 |
| COSTCO WHOLESALE CORP | 0.015766 |
| NISSHIN SEIFUN GROUP INC | 0.024335 |
| BUDIMEX | 0.004384 |
| ROCHE HOLDING AG ORD BRR | 0.00419 |
| MARRIOTT INTERNATIONAL -CL A | 0.008097 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005042 |
| JAPAN POST BANK CO LTD | 0.06299 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002186 |
| IQVIA HOLDINGS INC | 0.012462 |
| ALLIANZ SE | 0.012891 |
| ZURICH INSURANCE GROUP AG | 0.005634 |
| ADVANCED MICRO DEVICES | 0.05892 |
| ADVANTEST CORP ORD | 0.032849 |
| LINDE PLC | 0.01745 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017078 |
| OLD DOMINION FREIGHT LINE INC | 0.012101 |
| SYNCHRONY FINANCIAL | 0.013908 |
| ERSTE BANK POLSKA | 0.001736 |
| JAPAN POST INSURANCE CO LTD | 0.030286 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.268139 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033464 |
| BIONTECH SE | 0.017696 |
| BANCO SANTANDER SA | 0.525972 |
| CROWDSTRIKE HOLDINGS INC | 0.037196 |
| MOODYS CORP | 0.006152 |
| PROGRESSIVE CORP | 0.019143 |
| UPM-KYMMENE OYJ | 0.015567 |
| MERCK & CO. INC. | 0.096706 |
| DRAFTKINGS INC | 0.027418 |
| INTERNATIONAL PAPER CO | 0.019053 |
| ANZ GROUP HOLDINGS LTD | 0.11598 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01599 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008064 |
| SUNCORP GROUP LTD | 0.023358 |
| DAIWA SECURITIES GROUP INC ORD | 0.080052 |
| SOUTH32 LTD | 0.166895 |
| EQUINIX INC | 0.00475 |
| NEC CORP ORD | 0.045135 |
| BLUESCOPE STEEL LTD | 0.013663 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.114832 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102276 |
| ASAHI KASEI CORP | 0.026701 |
| NATIONAL AUSTRALIA BANK LTD | 0.105679 |
| DANAHER CORP | 0.028775 |
| NATIONAL BANK OF CANADA | 0.011877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.043648 |
| CME GROUP INC | 0.014228 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031446 |
| SIMON PROPERTY GROUP INC | 0.017426 |
| CBOE GLOBAL MARKETS INC | 0.004917 |
| COMCAST CORP-CLASS A | 0.136552 |
| NESTLE SA | 0.096146 |
| GSK PLC | 0.186017 |
| INDUSTRIVAERDEN AB ORD C | 0.011117 |
| AT&T | 0.258421 |
| FOX CORP CLASS B (NEW) | 0.006393 |
| MONOLITHIC POWER SYSTEMS INC | 0.002651 |
| AEON CO LTD ORD | 0.203152 |
| JB HI-FI LTD ORD | 0.024555 |
| PROCTER & GAMBLE CO | 0.083303 |
| AVANZA BANK H | 0.013742 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050089 |
| ENDEAVOUR GROUP | 0.384402 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088974 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02194 |
| GE AEROSPACE | 0.039407 |
| CADENCE DESIGN SYSTEMS INC | 0.010733 |
| CORTEVA INC | 0.035689 |
| KIMBERLY-CLARK CORP | 0.016647 |
| ADOBE INC | 0.015772 |
| CHINA MENGNIU DAIRY CO LTD | 0.136543 |
| TOKYO CENTURY CORP | 0.019359 |
| PHOENIX HOLDINGS LTD/THE | 0.00552 |
| CREDIT AGRICOLE SA | 0.015624 |
| FINANCIERE DE TUBIZE SA | 0.002437 |
| AENA SME SA | 0.063737 |
| PULTE GROUP INC | 0.01328 |
| SITC INTERNATIONAL HOLDINGS | 0.220253 |
| MORGAN STANLEY | 0.043823 |
| BUNZL PLC | 0.008605 |
| SARTORIUS AG PREF | 0.006101 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001571 |
| KEYSIGHT TECHNOLOGIES INC | 0.009693 |
| PROLOGIS INC | 0.041915 |
| PLUS500 LTD | 0.006767 |
| HEIDELBERG MATERIALS AG | 0.00454 |
| ASTELLAS PHARMA INC | 0.154885 |
| ABN AMRO BANK NV | 0.013876 |
| D R HORTON INC | 0.011831 |
| CIENA CORP | 0.007696 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.948889 |
| REALTY INCOME CORP | 0.051857 |
| HERMES INTERNATIONAL SCA | 0.001899 |
| GLOBALFOUNDRIES INC | 0.005276 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005727 |
| MELROSE INDUSTRIES PLC | 0.110706 |
| ORIX CORP ORD | 0.007817 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.521922 |
| SMC CORP ORD | 0.002354 |
| PRADA SPA | 0.280196 |
| SCHINDLER HOLDING AG ORD | 0.002966 |
| NVIDIA CORP | 0.811897 |
| GENERAL MILLS INC | 0.024103 |
| FURUKAWA ELECTRIC CO LTD | 0.052604 |
| SEIKO EPSON CORP ORD | 0.020621 |
| KERING SA | 0.007234 |
| POSTE ITALIANE SPA | 0.013171 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.010928 |
| NIPPON PROLOGIS REIT INC | 0.002772 |
| EDWARDS LIFESCIENCES CORP | 0.034213 |
| OTIS WORLDWIDE CORP | 0.021275 |
| HITACHI LTD | 0.069028 |
| HYDRO ONE LTD | 0.05391 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004327 |
| ANALOG DEVICES INC | 0.020434 |
| RAKUTEN BANK ORD | 0.008614 |
| GMO PAYMENT GATEWAY INC | 0.008411 |
| GALAXY ENTERTAINMENT GP. | 0.15522 |
| SHIMIZU CORP ORD | 0.064745 |
| US BANCORP | 0.045527 |
| ALNYLAM PHARMACEUTICALS INC | 0.00889 |
| STATE STREET CORP | 0.011301 |
| HIKARI TSUSHIN INC ORD | 0.010759 |
| HANG LUNG PROPERTIES LTD ORD | 1.458555 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026504 |
| SIKA AG | 0.007193 |
| VOLVO AB ORD A | 0.00894 |
| ELECTRA LTD | 0.007536 |
| RAMSAY HEALTH CARE LTD ORD | 0.010293 |
| CROWN CASTLE INC | 0.032523 |
| ALPHABET INC-CL A | 0.204971 |
| BECTON DICKINSON AND CO | 0.017285 |
| SILICON MOTION TECHNOLOGY | 0.003898 |
| WAREHOUSES DE PAUW SCA | 0.060503 |
| HASEKO CORP ORD | 0.017578 |
| ASSICURAZIONI GENERALI SPA | 0.029353 |
| VERTIV HOLDINGS CO | 0.016129 |
| DAVIDE CAMPARI-MILANO NV | 0.208629 |
| STERIS PLC | 0.008906 |
| VOLVO AB CLASS B | 0.052776 |
| STRAUSS GROUP LTD ORD A | 0.009911 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072308 |
| SOFINA SA | 0.002033 |
| KEWPIE (QP) CORP ORD | 0.011884 |
| NINTENDO CO LTD | 0.069316 |
| BEIERSDORF AG | 0.014695 |
| GENTING SINGAPORE PLC | 1.035254 |
| TOWER SEMICONDUCTOR LTD | 0.008273 |
| JAPAN EXCHANGE GROUP INC | 0.067593 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018901 |
| WASTE MANAGEMENT INC | 0.018381 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.383292 |
| AIRTEL AFRICA PLC | 0.095214 |
| SINO LAND CO LTD ORD | 0.978729 |
| COLGATE-PALMOLIVE CO | 0.027511 |
| SWIRE PROPERTIES LTD | 0.530613 |
| INTEL CORP | 0.159397 |
| AP MOLLER MAERSK AS CLASS B | 0.000122 |
| CK ASSET HOLDINGS LTD | 0.234782 |
| FOSUN INTERNATIONAL LTD | 0.616194 |
| CINTAS CORP | 0.01397 |
| CELLNEX TELECOM SA | 0.034089 |
| HEINEKEN NV | 0.019317 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01238 |
| TERNA SPA | 0.243449 |
| WHARF HOLDINGS LTD ORD | 0.56012 |
| NOVO NORDISK A/S | 0.138997 |
| JX ADVANCED META ORD | 0.079438 |
| KUBOTA CORP | 0.018436 |
| HANKYU HANSHIN HOLDINGS INC | 0.031368 |
| BANCO BPM SPA | 0.01757 |
| SYSCO CORP | 0.024995 |
| YARA INTERNATIONAL ASA | 0.006642 |
| BANK POLSKA KASA OPIEKI SA | 0.004929 |
| SPAREBANK 1 SR NORGE ASA | 0.022784 |
| TDK CORP ORD | 0.067682 |
| AIR WATER INC | 0.018706 |
| SERVICENOW INC | 0.039668 |
| ALPHABET INC C-SHARES | 0.178381 |
| ROGERS COMMUNICATIONS INC-B | 0.023694 |
| VEEVA SYSTEMS INC | 0.007459 |
| TAIYO YUDEN CO LTD ORD | 0.01029 |
| CONTINENTAL AG | 0.003811 |
| GARMIN LTD | 0.010777 |
| LOWES COS INC | 0.01902 |
| ARM HOLDINGS ADR | 0.008049 |
| KDDI CORP (DDI) ORD | 0.112062 |
| KURITA WATER INDUSTRIES LTD | 0.005729 |
| KYOTO FINANCIAL GROUP INC | 0.010477 |
| FINECOBANK BANCA FINECO SPA | 0.012051 |
| OPEN HOUSE GROUP CO LTD | 0.015854 |
| DOLLAR TREE | 0.006313 |
| REPUBLIC SERVICES INC | 0.010999 |
| AZRIELI GROUP LTD ORD | 0.01098 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.050393 |
| DANSKE BANK A/S | 0.021027 |
| DEERE & CO | 0.009072 |
| KONE OYJ CLASS B | 0.022147 |
| RECKITT BENCKISER GROUP PLC | 0.038174 |
| GILDAN ACTIVEWEAR INC | 0.022962 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.19548 |
| BIOGEN INC | 0.011902 |
| ACCENTURE PLC-CL A | 0.024443 |
| UNICHARM CORP ORD | 0.050258 |
| HULIC CO LTD | 0.142108 |
| DAIMLER TRUCK HOLDING AG | 0.006341 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.053906 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017066 |
| MITSUBISHI GAS CHEMICAL CO | 0.010821 |
| INTERCONTINENTAL EXCHANGE INC | 0.022643 |
| TELUS CORPORATION | 0.089938 |
| MBANK SA | 0.000825 |
| MEDTRONIC PLC | 0.060298 |
| ICG PLC | 0.013243 |
| NITTO DENKO CORP | 0.063857 |
| FUTU HOLDINGS LTD-ADR | 0.006265 |
| HCA HEALTHCARE INC | 0.005522 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052293 |
| SBI SHINSEI BANK LTD | 0.034004 |
| UNITEDHEALTH GROUP INC | 0.032362 |
| SYNOPSYS INC | 0.007627 |
| WISE GROUP PLC CLASS A | 0.055693 |
| MICROSOFT CORP | 0.256655 |
| ON SEMICONDUCTOR CORPORATION | 0.018428 |
| WEST JAPAN RAILWAY CO | 0.0477 |
| FASTENAL CO | 0.068149 |
| MTR CORPORATION LTD | 0.357816 |
| DENSO CORP ORD | 0.02563 |
| ORSTED A/S | 0.097227 |
| LONZA GROUP AG | 0.004247 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023319 |
| ECOLAB INC | 0.012852 |
| SEIBU HOLDINGS INC | 0.015924 |
| ORANGE POLSKA SA | 0.08307 |
| ORACLE CORP | 0.061629 |
| SANDOZ GROUP AG | 0.028695 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001852 |
| UNITED AIRLINES HOLDINGS INC | 0.004559 |
| BUDWEISER BREWING CO APAC LTD | 0.555424 |
| TIS INC | 0.014276 |
| ARISTA NETWORKS INC | 0.04342 |
| MONSTER BEVERAGE CORP | 0.075881 |
| AISIN CORP | 0.021395 |
| AGC INC | 0.007767 |
| SCENTRE GROUP | 0.667043 |
| HONDA MOTOR | 0.032689 |
| BAYERISCHE MOTOREN WERKE AG | 0.006105 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050512 |
| DIGITAL REALTY TRUST INC | 0.019645 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002119 |
| CARRIER GLOBAL CORP | 0.004593 |
| REA GROUP LTD | 0.005745 |
| EQT AB | 0.011041 |
| DAI-ICHI LIFE HOLDINGS INC | 0.056026 |
| AIR LIQUIDE SA | 0.02272 |
| RESONAC HOLDINGS CORP | 0.006498 |
| VICI PROPERTIES INC | 0.088978 |
| SHOPIFY INC | 0.044446 |
| AFLAC INC | 0.016361 |
| AVIVA PLC | 0.108348 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000461 |
| BANK OF AMERICA CORP | 0.223172 |
| COMPUTERSHARE LTD ORD | 0.03349 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.207909 |
| BANK OF NEW YORK MELLON CORP | 0.026086 |
| SEA LTD | 0.022968 |
| LABCORP HOLDINGS INC | 0.003958 |
| ESSITY AB CLASS B | 0.036266 |
| NORDEA BANK ABP | 0.080393 |
| WESFARMERS LTD | 0.043138 |
| DSV AS | 0.010316 |
| CHARTER COMMUNICATIONS INC | 0.002295 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006665 |
| AMERIPRISE FINANCIAL INC | 0.002194 |
| PPG INDUSTRIES INC | 0.006862 |
| SUZUKI MOTOR CORP ORD | 0.024199 |
| KENVUE INC | 0.12957 |
| MERCEDES-BENZ GROUP AG | 0.01656 |
| ATLAS COPCO AB CLASS A | 0.016076 |
| CENCORA INC | 0.005805 |
| ELI LILLY & CO | 0.030506 |
| LPP SA | 0.000188 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024429 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001756 |
| PRO MEDICUS LTD | 0.004635 |
| TFI INTERNATIONAL INC | 0.00813 |
| JAPAN POST HOLDINGS CO LTD | 0.05909 |
| TOKYU CORP | 0.116891 |
| YAMAHA MOTOR CO LTD ORD | 0.039896 |
| SIGMA HEALTHCARE LTD | 0.823991 |
| AIR PRODUCTS & CHEMICALS INC | 0.008491 |
| MASTERCARD INC-CLASS A | 0.028195 |
| MONGODB INC | 0.003911 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03393 |
| STANDARD LIFE PLC | 0.02689 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.165685 |
| DEUTSCHE TELEKOM AG | 0.133842 |
| MAKITA CORP ORD | 0.010601 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076253 |
| SAAB AB CLASS B | 0.032466 |
| WELLTOWER INC | 0.030468 |
| VULCAN MATERIALS CO | 0.007612 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126549 |
| BOMBARDIER INC | 0.003108 |
| PANASONIC HOLDINGS CORP | 0.011505 |
| HIROSE ELECTRIC CO LTD ORD | 0.007687 |
| GILEAD SCIENCES INC | 0.053328 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.253674 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006888 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005032 |
| ARGENX SE - ADR | 0.003657 |
| YASKAWA ELECTRIC CORP ORD | 0.007512 |
| BOSTON SCIENTIFIC CORP | 0.082004 |
| MINERAL RESOURCES LTD ORD | 0.007527 |
| MOTOROLA SOLUTIONS INC | 0.008951 |
| HOLMEN AB | 0.037612 |
| HP INC | 0.033149 |
| QUEST DIAGNOSTICS INC | 0.005539 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.032147 |
| IGM FINANCIAL INC. | 0.005452 |
| ADYEN NV | 0.001425 |
| INTESA SANPAOLO SPA | 0.439396 |
| BANCO COMERCIAL PORTUGUES SA | 0.262685 |
| LINK REIT | 0.364053 |
| TOYOTA MOTOR CORP | 0.239958 |
| COCHLEAR LTD | 0.018146 |
| KAO CORP | 0.032029 |
| ANHEUSER BUSCH INBEV SA NV | 0.050109 |
| ACOM CO LTD ORD | 0.110982 |
| WALMART INC | 0.148896 |
| NIBE INDUSTRIER AB | 0.08782 |
| SWISS RE AG | 0.008973 |
| M3 (SO-NET M3) INC ORD | 0.043205 |
| WELLS FARGO & CO | 0.105064 |
| M & T BANK CORP | 0.001838 |
| SKF AB CLASS B | 0.011911 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.153881 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105189 |
| STRYKER CORP | 0.016181 |
| GEORGE WESTON LTD | 0.018077 |
| WALT DISNEY CO/THE | 0.063816 |
| STANDARD CHARTERED PLC | 0.05472 |
| GIVAUDAN SA | 0.000591 |
| BRISTOL-MYERS SQUIBB CO | 0.094715 |
| NIKON CORP ORD | 0.075517 |
| UNICREDIT SPA | 0.045793 |
| KINGFISHER PLC | 0.085187 |
| MCDONALDS CORP | 0.024308 |
| TRELLEBORG AB CLASS B | 0.032774 |
| TERADYNE INC | 0.008918 |
| SCREEN HOLDINGS CO LTD | 0.010761 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.137417 |
| RYANAIR HOLDINGS PLC | 0.026045 |
| TELECOM ITALIA SPA | 0.086968 |
| CARSALES COM LTD ORD | 0.035208 |
| NETAPP INC | 0.014626 |
| MACQUARIE GROUP LTD ORD | 0.014008 |
| TPG TELECOM LTD | 0.124467 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.061642 |
| MITSUBISHI CHEMICAL GROUP | 0.04239 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014041 |
| MEBUKI FINANCIAL GROUP INC | 0.031843 |
| EDISON INTERNATIONAL | 0.042446 |
| HALEON PLC | 0.568776 |
| NORDIC SEMICONDUCTOR ASA | 0.081609 |
| GALDERMA GROUP AG | 0.01298 |
| SPAREBANKEN NORGE | 0.015622 |
| FAIR ISAAC CORP | 0.001138 |
| OTSUKA CORP ORD | 0.01689 |
| UNITED PARCEL SERVICE-CL B | 0.03355 |
| KEYENCE CORP ORD | 0.009275 |
| ATLAS COPCO AB | 0.018326 |
| THOMSON REUTERS CORP | 0.009343 |
| TOKIO MARINE HOLDINGS INC | 0.054947 |
| METSO CORPORATION | 0.066994 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021141 |
| GPT GROUP | 0.446599 |
| BARCLAYS PLC | 0.497866 |
| AUTOSTORE HOLDINGS LTD | 0.263756 |
| AXFOOD AB | 0.011165 |
| DSM FIRMENICH AG | 0.008157 |
| NOVONESIS AS CLASS B | 0.032472 |
| NOVARTIS AG | 0.071843 |
| KKR & CO INC | 0.028058 |
| FRESNILLO PLC | 0.043677 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.032294 |
| TESCO PLC | 0.048547 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012752 |
| SPARK NEW ZEALAND LTD | 0.344257 |
| STORA ENSO OYJ CLASS R | 0.058191 |
| SNOWFLAKE INC | 0.013272 |
| MAPLETREE LOGISTICS TRUST | 1.497096 |
| EXTRA SPACE STORAGE INC | 0.016407 |
| TERUMO CORP | 0.132844 |
| ESSEX PROPERTY TRUST INC | 0.006837 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101841 |
| BOLIDEN AB | 0.025208 |
| TEVA PHARMACEUTICAL IND LTD | 0.075396 |
| GLP J-REIT/D | 0.001761 |
| CLOUDFLARE INC - CLASS A | 0.012567 |
| DUPONT DE NEMOURS INC | 0.008792 |
| VICINITY CENTRES | 0.8199 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104683 |
| CASTELLUM AB | 0.116065 |
| TOYOTA TSUSHO CORP ORD | 0.008116 |
| ORANGE SA | 0.081915 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.021338 |
| EISAI | 0.052087 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.347845 |
| RELX PLC | 0.07424 |
| LOBLAW COMPANIES LTD. | 0.041635 |
| ASICS CORP | 0.066922 |
| SUMITOMO PHARMA CO LTD | 0.145357 |
| BANK OF NOVA SCOTIA | 0.039528 |
| EBAY INC | 0.026499 |
| TAKEDA PHARMACEUTICAL | 0.092291 |
| SAGAX AB-D | 0.396079 |
| CARDINAL HEALTH INC | 0.009313 |
| EBOS GROUP LTD | 0.050093 |
| FERRARI NV | 0.00782 |
| KURARAY CO LTD | 0.029324 |
| MAZDA MOTOR CORP ORD | 0.044351 |
| AUTODESK INC | 0.009419 |
| FORD MOTOR CO | 0.022706 |
| CVS HEALTH CORP | 0.056147 |
| MCKESSON CORP | 0.004815 |
| ICL GROUP LTD | 0.060816 |
| RICOH CO LTD | 0.10199 |