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 (08 Apr 2026): | 2392.21 |
| Day range: | 2324.14 / 2398.06 |
| Change abs./rel.: | 52.36 / 2.24% |
| Year range: | 1904.26 / 2475.44 |
| Name | Index Shares |
|---|---|
| SEIKO EPSON CORP ORD | 0.039469 |
| NINTENDO CO LTD | 0.059367 |
| FERRARI NV | 0.007727 |
| MTR CORPORATION LTD | 0.346247 |
| RECRUIT HOLDINGS CO LTD | 0.058852 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015701 |
| AIR WATER INC | 0.019696 |
| UNITED OVERSEAS BANK LTD | 0.032798 |
| HYDRO ONE LTD | 0.050766 |
| SAMPO OYJ CLASS A | 0.122629 |
| STRAUMANN HOLDING AG | 0.014 |
| MEDIBANK PRIVATE | 0.090435 |
| MONOTARO CO LTD | 0.091022 |
| MITSUBISHI MOTORS CORP ORD | 0.121822 |
| PRO MEDICUS LTD | 0.00485 |
| MARTIN MARIETTA MATERIALS | 0.004299 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025058 |
| WOOLWORTHS GROUP LTD | 0.014646 |
| WHITBREAD PLC | 0.016525 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.058596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019879 |
| AMETEK INC | 0.008265 |
| MISUMI GROUP INC ORD | 0.043937 |
| MITSUBISHI ELECTRIC CORP | 0.009434 |
| FAIR ISAAC CORP | 0.001106 |
| MERCURY NZ LTD | 0.605191 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.893995 |
| JAPAN POST BANK CO LTD | 0.051225 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.3884 |
| STATE STREET CORP | 0.012225 |
| TAKEDA PHARMACEUTICAL | 0.092871 |
| BANK OF NEW YORK MELLON CORP | 0.027294 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0096 |
| SHIKUN & BINUI LTD ORD | 0.078782 |
| ADVANTEST CORP ORD | 0.03368 |
| ABN AMRO BANK NV | 0.008318 |
| MITSUBISHI HC CAPITAL INC | 0.04819 |
| APOLLO GLOBAL MANAGEMENT INC | 0.017193 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001334 |
| SIEMENS HEALTHINEERS AG | 0.032457 |
| GROUPE BRUXELLES LAMBERT SA | 0.003169 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.899604 |
| HANG LUNG PROPERTIES LTD ORD | 1.116273 |
| LENNAR CORP - B SHS | 0.003004 |
| HOLMEN AB | 0.028359 |
| HOYA CORP ORD | 0.018901 |
| SEGRO PLC | 0.164682 |
| KOEI TECMO HOLDINGS CO LTD | 0.037916 |
| TOHO CO LTD ORD | 0.036648 |
| BLOCK INC | 0.0253 |
| CBOE GLOBAL MARKETS INC | 0.004999 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087747 |
| HSBC HOLDINGS PLC | 0.623479 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027382 |
| DAIWA SECURITIES GROUP INC ORD | 0.084726 |
| GREAT WEST LIFECO | 0.00585 |
| AMADA CO LTD | 0.02387 |
| ROBLOX CORP | 0.027371 |
| CK ASSET HOLDINGS LTD | 0.224985 |
| MCDONALDS CORP | 0.024676 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.053898 |
| BANK LEUMI LE-ISRAEL ORD | 0.025479 |
| LAM RESEARCH CORP | 0.049744 |
| CITIGROUP INC | 0.065545 |
| CITY DEVELOPMENTS LTD ORD | 0.196378 |
| SOUTHWEST AIRLINES CO | 0.006777 |
| ARM HOLDINGS ADR | 0.014857 |
| ASSOCIATED BRITISH FOODS PLC | 0.023632 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.024686 |
| LEGAL & GENERAL GROUP PLC ORD | 0.081827 |
| FIFTH THIRD BANCORP | 0.006722 |
| SPAREBANK 1 SR NORGE ASA | 0.024144 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.027588 |
| AIRPORT CITY LTD. | 0.063856 |
| BT GROUP PLC | 0.328258 |
| HENKEL AG & CO KGAA BEARER SH | 0.003845 |
| MAZDA MOTOR CORP ORD | 0.037284 |
| RENTOKIL INITIAL PLC | 0.152708 |
| CME GROUP INC | 0.014224 |
| ASTRAZENECA PLC | 0.059445 |
| KONAMI GROUP CORP | 0.006143 |
| ESSITY AB CLASS B | 0.023023 |
| TEVA PHARMACEUTICAL IND LTD | 0.072812 |
| AERCAP HOLDINGS NV | 0.001972 |
| DBS GROUP HOLDINGS LTD | 0.069219 |
| BOMBARDIER INC | 0.001684 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.347116 |
| SBI HOLDINGS INC ORD | 0.031044 |
| INFINEON TECHNOLOGIES AG | 0.070305 |
| COLGATE-PALMOLIVE CO | 0.029617 |
| TOKIO MARINE HOLDINGS INC | 0.051533 |
| VERBUND AG | 0.028171 |
| AZRIELI GROUP LTD ORD | 0.01125 |
| SCHNEIDER ELECTRIC SE | 0.020639 |
| DOLLAR TREE | 0.004155 |
| CROWDSTRIKE HOLDINGS INC | 0.009638 |
| METRO INC -A | 0.005022 |
| SANTANDER BANK POLSKA SA | 0.001829 |
| TOKYO CENTURY CORP | 0.021896 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.311688 |
| PALANTIR TECHNOLOGIES INC | 0.077285 |
| SAAB AB CLASS B | 0.027395 |
| CONTINENTAL AG | 0.003629 |
| COSTAR GROUP INC | 0.021818 |
| SECURITAS AB CLASS B | 0.023275 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042521 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011673 |
| HENKEL AG & CO KGAA PREF | 0.003599 |
| METTLER-TOLEDO INTL | 0.001555 |
| NIPPON SANSO HOLDINGS CORP | 0.012311 |
| BOSTON SCIENTIFIC CORP | 0.065259 |
| ESTEE LAUDER COMPANIES INC | 0.020165 |
| JAMES HARDIE INDUSTRIES-CDI | 0.094648 |
| ADIDAS AG | 0.011147 |
| LUNDIN MINING CORP | 0.078339 |
| SMC CORP ORD | 0.000783 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009465 |
| CORTEVA INC | 0.037632 |
| PNC FINANCIAL SERVICES GROUP | 0.013404 |
| JERONIMO MARTINS SGPS SA | 0.011851 |
| AUTOSTORE HOLDINGS LTD | 0.235704 |
| CHURCH & DWIGHT CO INC | 0.021823 |
| ASTELLAS PHARMA INC | 0.146979 |
| KKR & CO INC | 0.027133 |
| RYANAIR HOLDINGS PLC | 0.015707 |
| CSL LTD ORD | 0.02728 |
| OVERSEA-CHINESE BANKING CORP | 0.081347 |
| MITSUBISHI GAS CHEMICAL CO | 0.01546 |
| GOLDMAN SACHS GROUP INC | 0.010948 |
| EXTRA SPACE STORAGE INC | 0.016763 |
| YAMAHA CORP ORD | 0.136996 |
| SAP SE | 0.03776 |
| REA GROUP LTD | 0.005292 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033271 |
| PUBLIC STORAGE | 0.010369 |
| PROTECTOR FORSIKRING ASA | 0.008007 |
| COMCAST CORP-CLASS A | 0.138678 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009556 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005214 |
| SARTORIUS AG PREF | 0.004858 |
| ESSILORLUXOTTICA | 0.014216 |
| TE CONNECTIVITY LTD | 0.015525 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041448 |
| FORD MOTOR CO | 0.021032 |
| PANDORA A/S | 0.015033 |
| ANHEUSER BUSCH INBEV SA NV | 0.049347 |
| GILDAN ACTIVEWEAR INC | 0.014537 |
| THOMSON REUTERS CORP | 0.008255 |
| GIVAUDAN SA | 0.000605 |
| SPOTIFY TECHNOLOGY SA | 0.006279 |
| HIROSE ELECTRIC CO LTD ORD | 0.009926 |
| VICINITY CENTRES | 0.805502 |
| FERROVIAL SE | 0.032675 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.254754 |
| FLUTTER ENTERTAINMENT PLC | 0.008236 |
| SEA LTD | 0.018954 |
| SPAREBANK 1 SMN | 0.014829 |
| SCHINDLER HOLDING AG ORD | 0.002013 |
| EISAI | 0.045165 |
| RAMSAY HEALTH CARE LTD ORD | 0.012298 |
| WEST JAPAN RAILWAY CO | 0.042367 |
| STOCKLAND | 0.418537 |
| DEUTSCHE BOERSE AG | 0.008221 |
| WELLS FARGO & CO | 0.109463 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023739 |
| FERGUSON PLC | 0.011528 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00235 |
| MSCI INC | 0.003344 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005178 |
| IA FINANCIAL CORP INC | 0.004966 |
| ENDEAVOUR GROUP | 0.345015 |
| IGM FINANCIAL INC. | 0.006268 |
| AGC INC | 0.00842 |
| SYENSQO SA | 0.003419 |
| T-MOBILE US INC | 0.018434 |
| LLOYDS BANKING GROUP PLC | 1.515474 |
| PHOENIX HOLDINGS LTD/THE | 0.006629 |
| WORKDAY INC | 0.009569 |
| NUTRIEN LTD | 0.004883 |
| HONDA MOTOR | 0.029557 |
| MORGAN STANLEY | 0.045011 |
| DRAFTKINGS INC | 0.026092 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00267 |
| ICL GROUP LTD | 0.051903 |
| MIRVAC GROUP | 1.003164 |
| GLOBAL-E ONLINE LTD | 0.035761 |
| L OREAL SA | 0.010822 |
| ORKLA ASA | 0.026597 |
| KAJIMA CORP ORD | 0.007471 |
| SCENTRE GROUP | 0.618638 |
| SERVICENOW INC | 0.039423 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00294 |
| CBRE GROUP INC | 0.012816 |
| INTUITIVE SURGICAL INC | 0.014665 |
| AJINOMOTO CO INC | 0.037301 |
| FUJIFILM HOLDINGS CORP ORD | 0.065235 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.051046 |
| ANA HOLDINGS INC | 0.01493 |
| TORONTO-DOMINION BANK | 0.055247 |
| NORTHERN TRUST CORP | 0.008493 |
| IBIDEN CO LTD | 0.023906 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00318 |
| GARMIN LTD | 0.011359 |
| LY CORP | 0.165032 |
| CHARTER HALL GROUP | 0.090551 |
| ARTHUR J GALLAGHER & CO | 0.009969 |
| MICROSOFT CORP | 0.259688 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018073 |
| LPP SA | 0.000115 |
| DANONE SA | 0.027736 |
| KDDI CORP (DDI) ORD | 0.124653 |
| INTERACTIVE BROKERS GROUP INC | 0.020031 |
| KEWPIE (QP) CORP ORD | 0.010381 |
| MCKESSON CORP | 0.004772 |
| THULE GROUP AB/THE | 0.049079 |
| AIR LIQUIDE SA | 0.019665 |
| VOLVO CAR AB-B W/I | 0.085408 |
| BAYER AG | 0.053808 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.142045 |
| ALPHABET INC C-SHARES | 0.178944 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003506 |
| PRUDENTIAL PLC | 0.087514 |
| SUN HUNG KAI PROPERTIES | 0.140914 |
| KEYCORP | 0.013567 |
| 3M COMPANY | 0.020978 |
| SWECO AB-B S | 0.032471 |
| PPG INDUSTRIES INC | 0.007776 |
| BIOGEN INC | 0.012047 |
| ORSTED A/S | 0.098356 |
| AIA GROUP LTD | 0.394514 |
| AUTOZONE INC | 0.000952 |
| PANASONIC HOLDINGS CORP | 0.021971 |
| METSO CORPORATION | 0.034989 |
| NATWEST GROUP PLC | 0.295327 |
| SHERWIN-WILLIAMS CO | 0.010702 |
| BANCO COMERCIAL PORTUGUES SA | 0.283898 |
| UNITED PARCEL SERVICE-CL B | 0.034139 |
| NEBIUS GROUP NV | 0.012098 |
| VODAFONE GROUP PLC | 0.843539 |
| FIRSTSERVICE CORP | 0.008415 |
| SOMPO HOLDINGS INC | 0.009281 |
| CHIPOTLE MEXICAN GRILL INC | 0.054313 |
| NISSAN CHEMICAL CORP | 0.021492 |
| BUNZL PLC | 0.018842 |
| OMRON CORP ORD | 0.011258 |
| ALPHABET INC-CL A | 0.206417 |
| ADDTECH AB | 0.038528 |
| NEXON CO. LTD | 0.025409 |
| GETINGE AB CLASS B | 0.050421 |
| APPLIED MATERIALS INC | 0.031584 |
| RECKITT BENCKISER GROUP PLC | 0.03396 |
| LABCORP HOLDINGS INC | 0.004164 |
| MEBUKI FINANCIAL GROUP INC | 0.041504 |
| BLACKROCK INC | 0.005801 |
| NESTLE SA | 0.096958 |
| VOLVO AB ORD A | 0.008692 |
| KESKO OYJ CLASS B | 0.012717 |
| SALMAR ASA | 0.018297 |
| ORION OYJ CLASS B | 0.019015 |
| KEURIG DR PEPPER INC | 0.076219 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00661 |
| REALTY INCOME CORP | 0.052339 |
| INTERNATIONAL PAPER CO | 0.007305 |
| SAGAX AB-B | 0.066318 |
| CELLNEX TELECOM SA | 0.03332 |
| SHISEIDO CO LTD | 0.084025 |
| INVESTOR AB CLASS B | 0.072787 |
| APPLE INC | 0.512575 |
| FOX CORP CLASS A (NEW) | 0.007942 |
| ALLIANZ SE | 0.012557 |
| TARGET CORP | 0.011111 |
| ACCENTURE PLC-CL A | 0.023342 |
| AMERICAN WATER WORKS CO INC | 0.024934 |
| OLD DOMINION FREIGHT LINE INC | 0.013739 |
| ELIA GROUP SA/NV | 0.017144 |
| LM ERICSSON TELEFON AB CLASS B | 0.083665 |
| FINECOBANK BANCA FINECO SPA | 0.013322 |
| OBAYASHI CORP ORD | 0.034749 |
| TOEI ANIMATION CO LTD | 0.018896 |
| ASSICURAZIONI GENERALI SPA | 0.026175 |
| HOME DEPOT INC | 0.035655 |
| BARRATT REDROW PLC | 0.205477 |
| STERIS PLC | 0.007691 |
| MUNICH REINSURANCE COMPANY | 0.004935 |
| GSK PLC | 0.184379 |
| PARKER HANNIFIN CORP | 0.005284 |
| AXA SA | 0.058618 |
| TFI INTERNATIONAL INC | 0.010575 |
| TECHNOLOGY ONE LTD | 0.034884 |
| RB GLOBAL INC | 0.007813 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.103748 |
| FUJIKURA LTD | 0.014891 |
| ELI LILLY & CO | 0.030996 |
| MERCEDES-BENZ GROUP AG | 0.016502 |
| KEYSIGHT TECHNOLOGIES INC | 0.011344 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.039543 |
| NICHIREI CORP ORD | 0.024424 |
| HERMES INTERNATIONAL SCA | 0.001677 |
| CENCORA INC | 0.005726 |
| MARRIOTT INTERNATIONAL -CL A | 0.008115 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.091407 |
| VERTEX PHARMACEUTICALS INC | 0.01164 |
| MARVELL TECHNOLOGY INC | 0.039585 |
| TELE2 AB | 0.04234 |
| HERSHEY CO/THE | 0.010215 |
| KURARAY CO LTD | 0.027969 |
| AP MOLLER MAERSK AS CLASS B | 0.000118 |
| VEEVA SYSTEMS INC | 0.007187 |
| PACK.CORP.OF AM. | 0.006419 |
| AUCKLAND INTL AIRPORT LTD | 0.106692 |
| ROLLINS INC | 0.017178 |
| ULTA BEAUTY INC | 0.003192 |
| FRESNILLO PLC | 0.026217 |
| ABBOTT LABORATORIES | 0.070469 |
| DIAGEO PLC | 0.132589 |
| NISSAN MOTOR CO LTD ORD | 0.11481 |
| UOL GROUP LTD ORD | 0.185353 |
| INTESA SANPAOLO SPA | 0.40217 |
| REDDIT INC | 0.006227 |
| CREDIT AGRICOLE SA | 0.014274 |
| QUALCOMM INC | 0.044783 |
| MONOLITHIC POWER SYSTEMS INC | 0.002902 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000107 |
| LIFCO AB | 0.019784 |
| BNP PARIBAS SA | 0.032521 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011897 |
| AT&T | 0.264813 |
| NGK INSULATORS LTD ORD | 0.013053 |
| SHIN-ETSU CHEMICAL CO LTD | 0.073817 |
| GENERAL MILLS INC | 0.025009 |
| WH GROUP LTD | 0.261643 |
| CASTELLUM AB | 0.121298 |
| KGHM POLSKA MIEDZ SA | 0.003536 |
| PAN AMERICAN SILVER CORP | 0.047017 |
| FOSUN INTERNATIONAL LTD | 0.505648 |
| KEYENCE CORP ORD | 0.00999 |
| PACCAR INC | 0.002506 |
| HCA HEALTHCARE INC | 0.005771 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046494 |
| NVIDIA CORP | 0.823713 |
| IIDA GROUP HOLDINGS CO LTD | 0.017681 |
| JAPAN EXCHANGE GROUP INC | 0.076388 |
| PROSUS NV | 0.048641 |
| KERRY GROUP PLC-A | 0.00707 |
| FINANCIERE DE TUBIZE SA | 0.002396 |
| COMPUTERSHARE LTD ORD | 0.037456 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.021939 |
| SPAREBANKEN NORGE | 0.015491 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014543 |
| AIRBNB INC | 0.017699 |
| CORPAY INC | 0.003723 |
| TOBU RAILWAY CO LTD | 0.056873 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011985 |
| COMPASS GROUP PLC | 0.059459 |
| PRUDENTIAL FINANCIAL INC | 0.00544 |
| DEXCOM INC | 0.031915 |
| BANK MILLENNIUM SA | 0.05918 |
| ROBINHOOD MARKETS INC - A | 0.030466 |
| LIXIL GROUP CORP | 0.023353 |
| OPEN HOUSE GROUP CO LTD | 0.013385 |
| MARKEL GROUP INC | 0.000296 |
| ALLEGRO.EU SA | 0.05682 |
| GALDERMA GROUP AG | 0.011233 |
| AMAZON.COM INC | 0.342051 |
| BRIDGESTONE CORP ORD | 0.012759 |
| GJENSIDIGE FORSIKRING ASA | 0.009981 |
| ZURICH INSURANCE GROUP AG | 0.005639 |
| FORTUM OYJ | 0.039454 |
| CHOICE PROPERTIES REI | 0.122439 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035158 |
| NISSHIN SEIFUN GROUP INC | 0.023646 |
| GENMAB A/S | 0.005969 |
| NORSK HYDRO ASA | 0.035699 |
| EDISON INTERNATIONAL | 0.049732 |
| COLES GROUP LTD | 0.020682 |
| MERCADOLIBRE INC | 0.00224 |
| DAIFUKU CO LTD | 0.033548 |
| KYOWA KIRIN CO LTD | 0.06847 |
| CLOUDFLARE INC - CLASS A | 0.01307 |
| AP MOLLER MAERSK A/S ORD A | 0.000119 |
| ATLAS ARTERIA LTD | 0.102325 |
| CONSTELLATION BRANDS INC CL A | 0.012765 |
| AVANZA BANK H | 0.014464 |
| DISCO CORP ORD | 0.006426 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0358 |
| CISCO SYSTEMS INC | 0.155246 |
| INDUSTRIVARDEN AB CLASS A | 0.008318 |
| AENA SME SA | 0.061261 |
| STORA ENSO OYJ CLASS R | 0.040386 |
| CUMMINS INC | 0.004913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016066 |
| AUTODESK INC | 0.009 |
| RENESAS ELECTRONICS CORP | 0.133922 |
| DEXUS/AU | 0.291558 |
| BANK OF IRELAND GROUP PLC | 0.015001 |
| SEGA SAMMY HOLDINGS INC | 0.018091 |
| EQT AB | 0.00725 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.612533 |
| WESTPAC BANKING CORPORATION | 0.121907 |
| LENNAR CORP | 0.007394 |
| ATLAS COPCO AB | 0.016663 |
| OLYMPUS | 0.127541 |
| VIENNA INSURANCE GROUP AG | 0.003668 |
| INTUIT INC | 0.010243 |
| BOOKING HOLDINGS INC | 0.03009 |
| MIZUHO FINANCIAL GROUP INC | 0.088396 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.435092 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000437 |
| AMERICAN INTERNATIONAL GROUP INC | 0.022627 |
| SIKA AG | 0.007444 |
| LINDE PLC | 0.0179 |
| STANLEY ELECTRIC CO LTD | 0.014325 |
| SANDOZ GROUP AG | 0.028652 |
| NOVONESIS AS CLASS B | 0.031215 |
| DNB BANK ASA | 0.028976 |
| BIONTECH SE | 0.016187 |
| SIMON PROPERTY GROUP INC | 0.018408 |
| UCB SA | 0.008485 |
| T&D HOLDINGS INC ORD | 0.011872 |
| EXOR NV | 0.003298 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001474 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036041 |
| IRON MTN INC | 0.024824 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008835 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075316 |
| PFIZER INC | 0.25068 |
| COSTCO WHOLESALE CORP | 0.015919 |
| EBOS GROUP LTD | 0.036679 |
| JPMORGAN CHASE & CO | 0.096428 |
| AVIVA PLC | 0.078548 |
| HULIC CO LTD | 0.133629 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024751 |
| SHIMIZU CORP ORD | 0.037541 |
| NITTO DENKO CORP | 0.053821 |
| AGILENT TECHNOLOGIES INC | 0.017346 |
| BLUESCOPE STEEL LTD | 0.014381 |
| TELECOM ITALIA SPA | 0.723929 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007376 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016648 |
| KERING SA | 0.005914 |
| BLACKSTONE INC | 0.028638 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.007271 |
| BANCO BPM SPA | 0.019582 |
| SHARP CORP | 0.055512 |
| INTEL CORP | 0.175618 |
| NIDEC CORP ORD | 0.021676 |
| WILLIS TOWERS WATSON PLC | 0.003711 |
| TELECOM ITALIA SPA SVGS NCV | 0.491114 |
| AAK AB | 0.010346 |
| RICOH CO LTD | 0.107294 |
| RAKUTEN BANK ORD | 0.006679 |
| PAYPAL HOLDINGS INC. | 0.038763 |
| KLA CORP | 0.005551 |
| ARGENX SE - ADR | 0.003743 |
| DENTSU GROUP INC | 0.023467 |
| SUMITOMO FORESTRY CO LTD | 0.028204 |
| ORIX CORP ORD | 0.009669 |
| TAISEI CORP ORD | 0.003639 |
| NTT INC | 2.029136 |
| DAIKIN INDUSTRIES LTD ORD | 0.002308 |
| YAMADA HOLDINGS CO LTD | 0.086382 |
| BANK POLSKA KASA OPIEKI SA | 0.004887 |
| BPER BANCA | 0.020542 |
| SECOM CO LTD ORD | 0.020893 |
| CRH PLC | 0.029668 |
| STMICROELECTRONICS NV | 0.032941 |
| ADMIRAL GROUP PLC | 0.014588 |
| ARES MANAGEMENT CORP | 0.001692 |
| JAPAN POST INSURANCE CO LTD | 0.027136 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.055842 |
| MTU AERO ENGINES AG | 0.003191 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073716 |
| BAWAG GROUP AG | 0.004017 |
| SHIMADZU CORP ORD | 0.027729 |
| QANTAS AIRWAYS LTD ORD | 0.040989 |
| EQUINIX INC | 0.005101 |
| GRAB HOLDINGS LTD - CL A | 0.283194 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006258 |
| WALMART INC | 0.147587 |
| AZBIL (YAMATAKE) CORP ORD | 0.100425 |
| SEKISUI HOUSE LTD ORD | 0.012893 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007052 |
| CROWN CASTLE INC | 0.030233 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.172222 |
| FASTIGHETS BALDER AB CLASS B | 0.191292 |
| VERIZON COMMUNICATIONS INC | 0.157407 |
| ROCKET COS INC | 0.049588 |
| HEIDELBERG MATERIALS AG | 0.004587 |
| UNITEDHEALTH GROUP INC | 0.033001 |
| UNITED AIRLINES HOLDINGS INC | 0.003437 |
| RECORDATI SPA | 0.026037 |
| NIPPON BUILDING FUND INC. | 0.001702 |
| MOTOROLA SOLUTIONS INC | 0.009242 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00427 |
| SUPER MICRO COMPUTER INC | 0.053865 |
| CAIXABANK SA | 0.023932 |
| RAYMOND JAMES FINL. | 0.008014 |
| TOKYO ELECTRON LTD ORD | 0.019256 |
| EQUIFAX INC | 0.005953 |
| TERUMO CORP | 0.128885 |
| HOSHIZAKI CORP | 0.008691 |
| ARCHER-DANIELS-MIDLAND CO | 0.004938 |
| PROLOGIS INC | 0.042626 |
| AGEAS SA NV | 0.004172 |
| ERSTE GROUP BANK AG | 0.006905 |
| STRABAG SE | 0.002943 |
| LINK REIT | 0.371068 |
| SWISS LIFE HOLDING AG | 0.000875 |
| ROCHE HOLDING AG ORD BRR | 0.003924 |
| QUEST DIAGNOSTICS INC | 0.004326 |
| AUTO TRADER GROUP PLC | 0.085367 |
| FEDEX CORP | 0.008502 |
| HAPAG-LLOYD AG | 0.00199 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005145 |
| DOVER CORP | 0.004673 |
| SKANSKA AB CLASS B | 0.045369 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011686 |
| ASSA ABLOY AB CLASS B | 0.059262 |
| WISETECH GLOBAL LTD | 0.016365 |
| TIS INC | 0.015119 |
| QUEBECOR INC - CL B | 0.008667 |
| CANON INC | 0.057878 |
| MICRON TECHNOLOGY INC | 0.042955 |
| YASKAWA ELECTRIC CORP ORD | 0.009067 |
| SANDS CHINA LTD | 0.20918 |
| SARTORIUS STEDIM BIOTECH SA | 0.00573 |
| ROCHE HOLDING AG | 0.027773 |
| SSAB AB | 0.035474 |
| NATIONAL BANK OF CANADA | 0.011954 |
| TELIA CO AB | 0.167101 |
| MITSUI CHEMICALS INC | 0.021786 |
| AVALONBAY COMMUNITIES INC | 0.012159 |
| UNICREDIT SPA | 0.043706 |
| WSP GLOBAL INC | 0.006952 |
| NITERRA CO LTD | 0.006397 |
| RINNAI CORP ORD | 0.011197 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001295 |
| BCE INC | 0.048182 |
| GOODMAN GROUP ORD UNIT | 0.134278 |
| AMERICAN EXPRESS CO | 0.020258 |
| INVESTOR AB ORD A | 0.028666 |
| TRUIST FINANCIAL CORP | 0.044161 |
| WELLTOWER INC | 0.031159 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015888 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.128506 |
| ADVANCED MICRO DEVICES | 0.062242 |
| CAPITAL ONE FINANCIAL CORP | 0.017497 |
| SMITH & NEPHEW PLC | 0.100644 |
| CONSTELLATION SOFTWARE INC | 0.000874 |
| ING GROEP NV | 0.035517 |
| ATLAS COPCO AB CLASS A | 0.01475 |
| ANZ GROUP HOLDINGS LTD | 0.118605 |
| TRYG AS | 0.024541 |
| EDWARDS LIFESCIENCES CORP | 0.035327 |
| ELEVANCE HEALTH INC | 0.008685 |
| REECE LTD | 0.032298 |
| BAKKAFROST P/F | 0.019144 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007574 |
| M3 (SO-NET M3) INC ORD | 0.04225 |
| PINTEREST INC | 0.036975 |
| TOKYU CORP | 0.102391 |
| HEINEKEN NV | 0.01841 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00919 |
| GILEAD SCIENCES INC | 0.054183 |
| DARDEN RESTAURANTS INC | 0.004399 |
| LULULEMON ATHLETICA INC | 0.009331 |
| THERMO FISHER SCIENTIFIC INC | 0.015226 |
| CITIZENS FINANCIAL GROUP INC | 0.004738 |
| MEIJI HOLDINGS CO LTD | 0.012868 |
| INTACT FINANCIAL CORP. | 0.004814 |
| DELTA AIR LINES | 0.008942 |
| COLOPLAST AS CLASS B | 0.019267 |
| NATIONAL AUSTRALIA BANK LTD | 0.106137 |
| LAND SECURITIES GROUP PLC | 0.173165 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008047 |
| ROYALTY PHARMA PLC- CL A | 0.045514 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050044 |
| AEON CO LTD ORD | 0.142624 |
| OJI PAPER CO LTD | 0.050616 |
| NEXTDC LTD | 0.033851 |
| PEPSICO INC | 0.054873 |
| CADENCE DESIGN SYSTEMS INC | 0.010961 |
| PLUS500 LTD | 0.007916 |
| KONINKLIJKE PHILIPS NV | 0.062106 |
| NETFLIX INC | 0.166154 |
| RELX PLC | 0.074582 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.061857 |
| SUNCORP GROUP LTD | 0.024617 |
| ORACLE CORP | 0.061411 |
| REGIONS FINANCIAL CORP | 0.010733 |
| EXPERIAN PLC | 0.041911 |
| SWISS RE AG | 0.008743 |
| ORIX JREIT INC ORD | 0.002042 |
| Applovin Corp | 0.009646 |
| FANUC CORP | 0.013534 |
| HALEON PLC | 0.554733 |
| UNICHARM CORP ORD | 0.082879 |
| WARNER BROS DISCOVERY INC | 0.078666 |
| DIETEREN GROUP | 0.001581 |
| WAREHOUSES DE PAUW SCA | 0.052719 |
| SINGAPORE AIRLINES LTD ORD | 0.057173 |
| SCHWAB (CHARLES) CORP | 0.06297 |
| SHIONOGI & CO LTD ORD | 0.096865 |
| MONCLER SPA | 0.028175 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026417 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008473 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007749 |
| PERNOD RICARD SA | 0.019599 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.122366 |
| TREND MICRO INC | 0.012972 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.452029 |
| MITSUBISHI CHEMICAL GROUP | 0.047143 |
| MARSH & MCLENNAN COS | 0.018367 |
| KIMBERLY-CLARK CORP | 0.018617 |
| KEPPEL CORP LTD ORD | 0.135561 |
| PUBLICIS GROUPE SA | 0.012347 |
| TOYOTA TSUSHO CORP ORD | 0.008245 |
| MAPLETREE LOGISTICS TRUST | 1.310867 |
| NEC CORP ORD | 0.045082 |
| TELSTRA GROUP LTD | 0.503073 |
| FASTENAL CO | 0.070875 |
| LOBLAW COMPANIES LTD. | 0.039698 |
| AIRTEL AFRICA PLC | 0.086847 |
| HEINEKEN HOLDING NV | 0.010999 |
| KRAFT HEINZ CO THE | 0.040441 |
| HKT TRUST AND HKT LTD | 0.359773 |
| CHUBB LTD | 0.012634 |
| DSM FIRMENICH AG | 0.013225 |
| ESSEX PROPERTY TRUST INC | 0.007357 |
| DIGITAL REALTY TRUST INC | 0.02014 |
| ELECTRONIC ARTS INC | 0.010107 |
| MIVNE REAL ESTATE KD LTD | 0.259781 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010813 |
| LOTUS BAKERIES | 0.000128 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001181 |
| HP INC | 0.013703 |
| AXFOOD AB | 0.00911 |
| ASX LTD ORD | 0.019175 |
| NASDAQ INC | 0.019529 |
| EAST JAPAN RAILWAY CO | 0.075231 |
| BAYCURRENT CONSULTING INC | 0.014278 |
| GE AEROSPACE | 0.040093 |
| NORDNET AB (PUBL) | 0.010033 |
| YARA INTERNATIONAL ASA | 0.007272 |
| NIPPON PROLOGIS REIT INC | 0.002353 |
| EXPEDIA GROUP INC | 0.00553 |
| D R HORTON INC | 0.011921 |
| TESCO PLC | 0.047368 |
| CORNING INC | 0.037449 |
| COCA-COLA CO/THE | 0.149277 |
| MOWI ASA | 0.05012 |
| DEUTSCHE TELEKOM AG | 0.136093 |
| BEIERSDORF AG | 0.013735 |
| LOTTERY CORPORATION LTD | 0.171762 |
| NAVIGATOR COMPANY SA | 0.076586 |
| LONZA GROUP AG | 0.004211 |
| CARRIER GLOBAL CORP | 0.005497 |
| SPIRAX GROUP PLC | 0.009149 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03636 |
| MAGNA INTERNATIONAL INC | 0.005122 |
| TDK CORP ORD | 0.068997 |
| IVANHOE MINES LTD | 0.17468 |
| CGI INC - CLASS A | 0.00966 |
| SWISSCOM AG | 0.001475 |
| CARNIVAL CORP | 0.032883 |
| GFL ENVIRONMENTAL INC | 0.026695 |
| NUCOR CORP | 0.001753 |
| CYBERAGENT INC | 0.064479 |
| ATLASSIAN CORPORATION PLC | 0.008688 |
| CARLSBERG AS CLASS B | 0.004705 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.190539 |
| DUPONT DE NEMOURS INC | 0.035535 |
| KINGFISHER PLC | 0.065025 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042839 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011981 |
| KONE OYJ CLASS B | 0.014329 |
| TOYOTA MOTOR CORP | 0.29174 |
| LEROY SEAFOOD GROUP ASA | 0.058883 |
| KURITA WATER INDUSTRIES LTD | 0.006666 |
| TRELLEBORG AB CLASS B | 0.027928 |
| DANSKE BANK A/S | 0.020051 |
| MONDELEZ INTERNATIONAL INC | 0.054566 |
| DEERE & CO | 0.009186 |
| BECTON DICKINSON AND CO | 0.015437 |
| SANOFI SA | 0.050449 |
| ZIMMER BIOMET HOLDINGS INC | 0.020287 |
| WASTE MANAGEMENT INC | 0.01856 |
| BEIJER REF AB | 0.017846 |
| LIVE NATION ENTERTAINMENT IN | 0.006636 |
| POSTE ITALIANE SPA | 0.011071 |
| SNAP-ON INC | 0.003698 |
| GENUINE PARTS CO | 0.009999 |
| NICE LTD | 0.005283 |
| SYSMEX CORP ORD | 0.135133 |
| WALT DISNEY CO/THE | 0.065994 |
| SIEMENS AG | 0.026221 |
| BANK HAPOALIM BM ORD | 0.033247 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008948 |
| SOUTH32 LTD | 0.168643 |
| FISERV INC | 0.025247 |
| ANTOFAGASTA PLC | 0.008457 |
| UNIVERSAL MUSIC GROUP NV | 0.04998 |
| VOLVO AB CLASS B | 0.008698 |
| LATOUR INVESTMENT AB ORD B | 0.011514 |
| ASM INTERNATIONAL NV | 0.003189 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018512 |
| OBIC CO LTD ORD | 0.025884 |
| TBS HOLDINGS INC | 0.010194 |
| TELUS CORPORATION | 0.083909 |
| TEXAS INSTRUMENTS INC | 0.038698 |
| SALESFORCE INC | 0.033775 |
| INDUSTRIVAERDEN AB ORD C | 0.010849 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028003 |
| OPEN TEXT CORP | 0.022216 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.140601 |
| TECK RESOURCES LIMITED CLASS B | 0.005795 |
| NOVO NORDISK A/S | 0.133881 |
| MERCK & CO. INC. | 0.099147 |
| LEGRAND SA | 0.012602 |
| S&P GLOBAL INC | 0.011513 |
| CENTRAL JAPAN RAILWAY CO | 0.07276 |
| CHINA MENGNIU DAIRY CO LTD | 0.145545 |
| BROTHER INDUSTRIES LTD ORD | 0.014302 |
| TPG TELECOM LTD | 0.110145 |
| ROHM CO LTD ORD | 0.019467 |
| ZOETIS INC | 0.02527 |
| AMDOCS LTD | 0.008997 |
| AON PLC | 0.007508 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001828 |
| UBER TECHNOLOGIES INC | 0.078025 |
| ARCH CAPITAL GROUP LTD | 0.011053 |
| AMERICAN TOWER CORP | 0.024025 |
| CDW CORP/DE | 0.006363 |
| MGM CHINA HOLDINGS LTD | 0.213825 |
| NORDEA BANK ABP | 0.068991 |
| STANDARD LIFE PLC | 0.029268 |
| KBC GROUPE SA | 0.002183 |
| HUBSPOT INC | 0.002901 |
| HIKARI TSUSHIN INC ORD | 0.008481 |
| YAMATO HDG. | 0.019961 |
| NETAPP INC | 0.018463 |
| KOKUSAI ELECTRIC CORP | 0.020265 |
| M & T BANK CORP | 0.001845 |
| NIKON CORP ORD | 0.076362 |
| XINYI GLASS HOLDINGS CO LTD | 0.257747 |
| MONGODB INC | 0.003794 |
| TOWER SEMICONDUCTOR LTD | 0.006339 |
| HUNTINGTON BANCSHARES INC/OH | 0.073903 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062504 |
| ASAHI INTECC CO LTD | 0.070257 |
| FAST RETAILING CO LTD ORD | 0.009465 |
| KNORR-BREMSE AG | 0.002482 |
| BANCA MEDIOLANUM SPA | 0.012511 |
| TOPPAN HOLDINGS INC | 0.009793 |
| KANSAI PAINT CO LTD | 0.018116 |
| PEARSON PLC | 0.050206 |
| MBANK SA | 0.000946 |
| HAKUHODO DY HOLDINGS INC ORD | 0.064729 |
| KOITO MANUFACTURING CO LTD ORD | 0.019207 |
| JAPAN POST HOLDINGS CO LTD | 0.068944 |
| EVEREST GROUP LTD | 0.000872 |
| SYNCHRONY FINANCIAL | 0.014339 |
| SECTRA AB-B SHS | 0.020401 |
| MACQUARIE GROUP LTD ORD | 0.014424 |
| BAYERISCHE MOTOREN WERKE AG | 0.003199 |
| XYLEM INC | 0.002073 |
| XERO LTD | 0.011859 |
| NXP SEMICONDUCTOR NV | 0.012686 |
| TESLA INC | 0.105008 |
| NOKIA OYJ | 0.04286 |
| EBAY INC | 0.029024 |
| SANWA HOLDINGS CORP | 0.013287 |
| WESTERN DIGITAL CORP | 0.01603 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.102376 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005081 |
| AIB GROUP PLC | 0.106518 |
| SG HOLDINGS CO LTD | 0.06705 |
| BROADCOM INC | 0.167817 |
| AISIN CORP | 0.015236 |
| TRANSURBAN GROUP | 0.249685 |
| CVC CAPITAL PARTNERS PLC | 0.04745 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.170087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.02556 |
| FRESENIUS SE & CO KGAA | 0.017099 |
| WILMAR INTERNATIONAL LTD | 0.119897 |
| STANDARD CHARTERED PLC | 0.051856 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.105938 |
| CONCORDIA FINANCIAL GROUP LTD | 0.033542 |
| ASML HOLDING NV | 0.014395 |
| HANKYU HANSHIN HOLDINGS INC | 0.03069 |
| MELROSE INDUSTRIES PLC | 0.071998 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021366 |
| SITC INTERNATIONAL HOLDINGS | 0.188869 |
| BANK OF MONTREAL | 0.021747 |
| GLOBALFOUNDRIES INC | 0.011238 |
| UBS GROUP AG | 0.119128 |
| SOCIETE GENERALE SA CLASS A | 0.009262 |
| REGENERON PHARMACEUTICALS | 0.005082 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.050294 |
| IQVIA HOLDINGS INC | 0.009462 |
| SAGAX AB-D | 0.355881 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002571 |
| BOUYGUES SA | 0.005351 |
| HUMANA INC | 0.001051 |
| MAINFREIGHT LTD | 0.01156 |
| DAVIDE CAMPARI-MILANO NV | 0.188586 |
| T ROWE PRICE GROUP INC | 0.002726 |
| NEXT PLC | 0.008902 |
| COMMERZBANK AG | 0.007084 |
| COPART INC | 0.063832 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007131 |
| UNITED RENTALS INC | 0.002383 |
| VICI PROPERTIES INC | 0.08378 |
| TOTO LTD | 0.010101 |
| PARTNERS GROUP HOLDING AG | 0.000747 |
| NORDIC SEMICONDUCTOR ASA | 0.091636 |
| Camtek Ltd | 0.01008 |
| CD PROJEKT SA | 0.005937 |
| WIENERBERGER AG | 0.008335 |
| HITACHI LTD | 0.059291 |
| SKF AB CLASS B | 0.010753 |
| HANNOVER RUCK SE | 0.000998 |
| YAMAHA MOTOR CO LTD ORD | 0.037687 |
| HUSQVARNA AB | 0.056442 |
| YUM! BRANDS | 0.00192 |
| BRISTOL-MYERS SQUIBB CO | 0.094481 |
| CIGNA GROUP | 0.009865 |
| HASEKO CORP ORD | 0.014444 |
| M&G PLC | 0.072477 |
| PROGRESSIVE CORP | 0.019598 |
| AUTOMATIC DATA PROCESSING | 0.015974 |
| MAKITA CORP ORD | 0.01151 |
| SWIRE PACIFIC LTD ORD A | 0.052212 |
| COCHLEAR LTD | 0.009684 |
| ON SEMICONDUCTOR CORPORATION | 0.02322 |
| YAKULT HONSHA CO LTD ORD | 0.050985 |
| KYOTO FINANCIAL GROUP INC | 0.01282 |
| SWEDBANK AB CLASS A | 0.036634 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006676 |
| TRADE DESK INC/THE -CLASS A | 0.026397 |
| WISE PLC - A | 0.061974 |
| WASTE CONNECTIONS INC | 0.01425 |
| NOMURA HOLDINGS INC ORD | 0.032206 |
| OTIS WORLDWIDE CORP | 0.020151 |
| DSV AS | 0.009393 |
| SUZUKI MOTOR CORP ORD | 0.019645 |
| SCHINDLER HOLDING AG | 0.00268 |
| INFORMA PLC | 0.075625 |
| SOFTBANK GROUP CORP | 0.141771 |
| CVS HEALTH CORP | 0.058559 |
| NIBE INDUSTRIER AB | 0.071503 |
| SIGMA HEALTHCARE LTD | 0.796395 |
| ORACLE CORP JAPAN ORD | 0.006191 |
| FOOD & LIFE COMPANIES LTD | 0.008093 |
| MINERAL RESOURCES LTD ORD | 0.018634 |
| CINCINNATI FINANCIAL CORP | 0.004309 |
| ELISA OYJ CLASS A | 0.013865 |
| CAPCOM CO LTD | 0.029453 |
| JOHNSON & JOHNSON | 0.091149 |
| WIX.COM LTD | 0.005898 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.462472 |
| DENSO CORP ORD | 0.021041 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04742 |
| SNOWFLAKE INC | 0.01319 |
| SYSCO CORP | 0.025663 |
| DOORDASH INC | 0.017509 |
| CONVATEC GROUP PLC | 0.441959 |
| COINBASE GLOBAL INC -CLASS A | 0.009534 |
| PALO ALTO NETWORKS INC | 0.032225 |
| DASSAULT SYSTEMES SA | 0.03953 |
| TRANE TECHNOLOGIES PLC | 0.007886 |
| SCHRODERS PLC ORD | 0.067145 |
| GLOBAL PAYMENTS INC | 0.013829 |
| BOMBARDIER INC | 0.001686 |
| PULTE GROUP INC | 0.013205 |
| VERTIV HOLDINGS CO | 0.018905 |
| VONOVIA SE | 0.067915 |
| VESTAS WIND SYSTEMS A/S | 0.039975 |
| ROPER TECHNOLOGIES INC | 0.004797 |
| ROYAL KPN NV | 0.193948 |
| MOODYS CORP | 0.006288 |
| ILLINOIS TOOL WORKS | 0.012986 |
| ROGERS COMMUNICATIONS INC-B | 0.022954 |
| MASTERCARD INC-CLASS A | 0.028904 |
| SAPUTO INC | 0.010113 |
| ADYEN NV | 0.001242 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006361 |
| AFLAC INC | 0.017227 |
| CHIBA BANK LTD ORD | 0.024332 |
| STOREBRAND ASA | 0.017172 |
| SBA COMMUNICATIONS CORP-CL A | 0.010909 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022161 |
| MERCK KGAA | 0.012138 |
| BOLIDEN AB | 0.022217 |
| UNIPOL GRUPPO SPA | 0.012142 |
| VULCAN MATERIALS CO | 0.009852 |
| PERSOL HOLDINGS CO LTD | 0.153965 |
| RESMED INC | 0.009609 |
| LAS VEGAS SANDS CORP | 0.016464 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014472 |
| CCL INDUSTRIES INC | 0.004599 |
| ALCON INC | 0.031034 |
| PILBARA MINERALS LTD | 0.234762 |
| FOX CORP CLASS B (NEW) | 0.005864 |
| ICON PLC | 0.004707 |
| ROYAL BANK OF CANADA | 0.049831 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025175 |
| MARKS AND SPENCER GROUP PLC | 0.065263 |
| GALAXY ENTERTAINMENT GP. | 0.142902 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.049627 |
| AMERIPRISE FINANCIAL INC | 0.002539 |
| MERIDIAN ENERGY LTD | 0.639761 |
| BARCLAYS PLC | 0.458837 |
| GENERAL MOTORS CO | 0.003528 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.011632 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.123772 |
| SEEK LTD ORD | 0.041172 |
| UNILEVER PLC | 0.084536 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04029 |
| ORANGE SA | 0.08254 |
| ORIENTAL LAND CO LTD ORD | 0.052231 |
| PROCTER & GAMBLE CO | 0.084816 |
| DAIMLER TRUCK HOLDING AG | 0.006196 |
| MINEBEA MITSUMI INC | 0.014495 |
| SEIBU HOLDINGS INC | 0.014578 |
| CAPITALAND INVESTMENT LTD | 0.659077 |
| KAO CORP | 0.015674 |
| CARDINAL HEALTH INC | 0.009425 |
| SUBARU CORP | 0.013509 |
| WW GRAINGER INC | 0.000925 |
| GEBERIT AG | 0.002636 |
| DANAHER CORP | 0.027432 |
| SAGE GROUP PLC | 0.062806 |
| INFRATIL LTD | 0.09345 |
| METLIFE INC | 0.009884 |
| CENTENE CORP | 0.025821 |
| TELEFONICA SA | 0.234297 |
| EVOLUTION AB | 0.010312 |
| AIR PRODUCTS & CHEMICALS INC | 0.00847 |
| SONY GROUP CORP | 0.253297 |
| JB HI-FI LTD ORD | 0.020972 |
| BRAMBLES LTD | 0.125057 |
| WHARF HOLDINGS LTD ORD | 0.454519 |
| PAYCHEX INC | 0.015193 |
| BANCO SANTANDER SA | 0.530947 |
| META PLATFORMS INC | 0.077199 |
| VISA INC-CLASS A SHARES | 0.060751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.173487 |
| IDEXX LABORATORIES INC | 0.004506 |
| STELLANTIS NV | 0.02666 |
| GENTING SINGAPORE PLC | 0.936988 |
| MURATA MANUFACTURING LTD ORD | 0.10304 |
| NOVARTIS AG | 0.075933 |
| DATADOG INC | 0.014316 |
| VERISIGN INC | 0.004556 |
| FUTU HOLDINGS LTD-ADR | 0.004272 |
| ECOLAB INC | 0.01275 |
| ANALOG DEVICES INC | 0.021594 |
| ACOM CO LTD ORD | 0.107869 |
| ASAHI KASEI CORP | 0.03111 |
| EQUITY RESIDENTIAL | 0.033066 |
| CAPITALAND ASCENDAS REIT | 0.726047 |
| CHARTER COMMUNICATIONS INC | 0.003118 |
| UNITED UTILITIES PLC | 0.163702 |
| UPM-KYMMENE OYJ | 0.011464 |
| O REILLY AUTOMOTIVE INC | 0.042997 |
| STARBUCKS CORP | 0.041437 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00133 |
| BANK OF AMERICA CORP | 0.230151 |
| SEVERN TRENT PLC | 0.067412 |
| AMOT INVESTMENTS LTD. | 0.145868 |
| WATERS CORP | 0.007365 |
| TOKYO METRO CO LTD | 0.120483 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001825 |
| WR BERKLEY CORP | 0.00738 |
| ALNYLAM PHARMACEUTICALS INC | 0.007729 |
| AMADEUS IT GROUP SA CLASS A | 0.021791 |
| PRADA SPA | 0.249161 |
| GPT GROUP | 0.389674 |
| NIKE INC | 0.059426 |
| SOUTHERN COPPER CORP | 0.015711 |
| VENTAS INC | 0.033225 |
| SINO LAND CO LTD ORD | 0.905532 |
| ZSCALER INC | 0.005389 |
| SCREEN HOLDINGS CO LTD | 0.005664 |
| WOLTERS KLUWER NV | 0.012474 |
| SUN LIFE FINANCIAL INC | 0.014076 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.198489 |
| ISUZU MOTORS LTD | 0.01827 |
| MITSUI FUDOSAN CO LTD ORD | 0.19215 |
| GARTNER INC | 0.004326 |
| BANK OF NOVA SCOTIA | 0.039944 |
| RAKUTEN GROUP INC | 0.163472 |
| CINTAS CORP | 0.014204 |
| CELESTICA INC | 0.007255 |
| REPUBLIC SERVICES INC | 0.010933 |
| KYUSHU RAILWAY COMPANY | 0.032331 |
| DR ING HC F PORSCHE AG | 0.014207 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003819 |
| ARISTA NETWORKS INC | 0.046126 |
| WESFARMERS LTD | 0.043188 |
| SUNBELT RENTAL HOLDINGS INC | 0.01077 |
| SHOPIFY INC | 0.044053 |
| ALLSTATE CORP | 0.004794 |
| SUMITOMO PHARMA CO LTD | 0.068217 |
| TYSON FOODS INC | 0.005142 |
| STRATEGY INC-CL A | 0.012225 |
| TRAVELERS COS INC/THE | 0.008745 |
| SOFINA SA | 0.001833 |
| INTERCONTINENTAL EXCHANGE INC | 0.022683 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.040873 |
| NVR INC | 0.000201 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076995 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006027 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024635 |
| SOFTBANK CORP | 1.141261 |
| BUDWEISER BREWING CO APAC LTD | 0.366785 |
| MEDTRONIC PLC | 0.057455 |
| LOWES COS INC | 0.018876 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058218 |
| ADOBE INC | 0.016072 |
| DAIICHI SANKYO CO LTD ORD | 0.109581 |
| CARSALES COM LTD ORD | 0.034525 |
| KENVUE INC | 0.137585 |
| ICG PLC | 0.010209 |
| TALANX AG | 0.002184 |
| BUDIMEX | 0.001517 |
| ABBVIE INC | 0.067741 |
| KINGSPAN GROUP PLC | 0.007863 |
| DHL GROUP | 0.028558 |
| OTSUKA CORP ORD | 0.014089 |
| JAPAN AIRLINES CO LTD | 0.0153 |
| VERISK ANALYTICS INC | 0.006792 |
| SPARK NEW ZEALAND LTD | 0.304714 |
| GLP J-REIT/D | 0.00151 |
| HAMAMATSU PHOTONICS KK ORD | 0.098596 |
| MCCORMICK & CO-NON VTG SHRS | 0.022904 |
| TERNA SPA | 0.244222 |
| BIG SHOPPING CENTERS LTD. | 0.005685 |
| US BANCORP | 0.044518 |
| GMO PAYMENT GATEWAY INC | 0.008779 |
| RESONAC HOLDINGS CORP | 0.006362 |
| STRYKER CORP | 0.015395 |
| INPOST SA | 0.027425 |
| ASICS CORP | 0.068842 |
| INDUTRADE AB | 0.048652 |
| MICROCHIP TECHNOLOGY INC | 0.035807 |
| KIKKOMAN CORP ORD | 0.097214 |
| MAPLETREE INDUSTRIAL TRUST | 0.754224 |
| GEORGE WESTON LTD | 0.016996 |
| TELENOR ASA | 0.044363 |
| ALFRESA HOLDINGS CORP ORD | 0.017994 |
| QBE INSURANCE GROUP LTD | 0.069839 |
| DEUTSCHE BANK AG | 0.00749 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013776 |
| MELISRON LTD ORD | 0.009679 |
| FORTINET INC | 0.027005 |
| AMGEN INC | 0.022726 |
| SWIRE PROPERTIES LTD | 0.496593 |
| KUBOTA CORP | 0.019417 |
| SYNOPSYS INC | 0.007575 |
| POWER CORP OF CANADA | 0.008868 |
| VEND MARKETPLC ASA CLASS B | 0.018374 |